# EDGAR Filing Document

**Accession Number:** 0001566475
**File Stem:** 0001566475-23-000003
**Filing Date:** 2023-2
**Character Count:** 153038
**Document Hash:** fed31067582868952c1c25d0fbef1ebb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001566475-23-000003.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001566475-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cerity Partners LLC
- **CENTRAL INDEX KEY:** 0001566475
- **IRS NUMBER:** 271180831
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17754
- **FILM NUMBER:** 23635869

**BUSINESS ADDRESS:**
- **STREET 1:** 335 MADISON AVENUE
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2128504284

**MAIL ADDRESS:**
- **STREET 1:** 335 MADISON AVENUE
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HPM Partners LLC
- **DATE OF NAME CHANGE:** 20130108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cerity Partners LLC<br>**Address:** 335 Madison Avenue<br>23rd Floor<br>New York, NY 10017

**Form 13F File Number:** 028-17754

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stuart Evans<br>**Title:** CCO<br>**Phone:** 212-476-5777

**Signature, Place, and Date of Signing:**

Stuart Evans  New York, NY  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1484

**Form 13F Information Table Value Total:** $15614296748

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | Stock | 88025U109 |  | 548385 | 15052 | SH |  | SOLE |  | 15005 | 0 | 47 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 216132 | 40934 | SH |  | SOLE |  | 0 | 0 | 40934 |
| POLISHED COM INC | Stock | 28252C109 |  | 46216 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| 3M CO | Equities | 88579Y101 |  | 15451024 | 125908 | SH |  | SOLE |  | 120211 | 0 | 8596 |
| ABBOTT LABS | COM | 002824100 |  | 73206356 | 666731 | SH |  | OTR |  | 591642 | 0 | 75089 |
| ABBVIE INC | COM | 00287Y109 |  | 72259680 | 438064 | SH |  | OTR |  | 402771 | 0 | 44357 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1944732 | 88156 | SH |  | SOLE |  | 901 | 0 | 87255 |
| ACCENTURE PLC IRELAND | Stock | G1151C101 |  | 72306690 | 269250 | SH |  | SOLE |  | 244207 | 0 | 26766 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 520750 | 35815 | SH |  | SOLE |  | 29835 | 0 | 5980 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 75256145 | 223625 | SH |  | SOLE |  | 207280 | 0 | 16345 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 23244235 | 358866 | SH |  | SOLE |  | 337862 | 0 | 21004 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 727539 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| AES CORP | Stock | 00130H105 |  | 328879 | 11435 | SH |  | SOLE |  | 8552 | 0 | 2883 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 931610 | 5880 | SH |  | SOLE |  | 3695 | 0 | 2185 |
| AGCO CORP | COM | 001084102 |  | 301267 | 2169 | SH |  | SOLE |  | 1714 | 0 | 455 |
| AGNC INVT CORP | COM | 00123Q104 |  | 161325 | 15587 | SH |  | SOLE |  | 13801 | 0 | 1786 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 422055 | 8118 | SH |  | SOLE |  | 2698 | 0 | 5420 |
| AIR PRODS  CHEMS INC | Stock | 009158106 |  | 23406023 | 75142 | SH |  | SOLE |  | 67373 | 0 | 8542 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 39985 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 113535 | 11230 | SH |  | SOLE |  | 1066 | 0 | 10164 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 251554 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 274681 | 42129 | SH |  | SOLE |  | 0 | 0 | 42129 |
| ALLY FINL INC | COM | 02005N100 |  | 251417 | 10283 | SH |  | SOLE |  | 938 | 0 | 9345 |
| ALPHABET INC | COM | 02079K107 |  | 131127050 | 1478268 | SH |  | OTR |  | 1302601 | 0 | 175667 |
| ALPHABET INC | Equities | 02079K305 |  | 149807348 | 1697729 | PRN | Call | SOLE |  | 1549986 | 0 | 147743 |
| ALPS ETF TR | EX TRD EQ FD | 00162Q452 |  | 3431097 | 88699 | SH |  | SOLE |  | 88699 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 212998 | 46304 | SH |  | SOLE |  | 46212 | 0 | 92 |
| AMAZON COM INC | Stock | 023135106 |  | 152997947 | 1821388 | SH |  | SOLE |  | 1616896 | 0 | 204492 |
| AMDOCS LTD | SHS | G02602103 |  | 490047 | 5385 | SH |  | SOLE |  | 2690 | 0 | 2695 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 318245 | 17486 | SH |  | SOLE |  | 11631 | 0 | 5855 |
| AMERICAN EXPRESS CO | Equities | 025816109 |  | 10063654 | 68110 | SH |  | SOLE |  | 58138 | 0 | 9972 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1269094 | 20066 | SH |  | SOLE |  | 16499 | 0 | 3567 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23421030 | 153655 | SH |  | SOLE |  | 140527 | 0 | 13128 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10139566 | 32563 | SH |  | SOLE |  | 30421 | 0 | 2142 |
| AMGEN INC | Equities | 031162100 |  | 51629985 | 192530 | SH |  | SOLE |  | 170652 | 0 | 25562 |
| AMPHENOL CORP NEW | Stock | 032095101 |  | 2445609 | 31477 | SH |  | SOLE |  | 15079 | 0 | 16398 |
| ANALOG DEVICES INC | Stock | 032654105 |  | 46433688 | 280412 | SH |  | SOLE |  | 249386 | 0 | 33692 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 968562 | 31254 | SH |  | SOLE |  | 30592 | 0 | 662 |
| AON PLC | Stock | G0403H108 |  | 4278897 | 13281 | SH |  | SOLE |  | 12265 | 0 | 1990 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 240650 | 7014 | SH |  | SOLE |  | 6713 | 0 | 301 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6957571 | 109070 | SH |  | SOLE |  | 107088 | 0 | 1982 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 179260 | 11360 | SH |  | SOLE |  | 1307 | 0 | 10053 |
| APPLE INC | COM | 037833100 |  | 643742567 | 4817829 | SH |  | SOLE |  | 4416488 | 0 | 531576 |
| APPLIED MATLS INC | Stock | 038222105 |  | 7560452 | 77640 | SH |  | SOLE |  | 70258 | 0 | 7382 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 312548 | 11920 | SH |  | SOLE |  | 842 | 0 | 11078 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 171362 | 16653 | SH |  | SOLE |  | 16549 | 0 | 104 |
| ARKO CORP | COM | 041242108 |  | 141201 | 16305 | SH |  | SOLE |  | 16305 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 665843 | 106195 | SH |  | SOLE |  | 22751 | 0 | 83444 |
| ASHLAND INC | COM | 044186104 |  | 421840 | 3923 | SH |  | SOLE |  | 3783 | 0 | 140 |
| ASML HOLDING N V | COM | N07059210 |  | 9144278 | 16146 | SH |  | SOLE |  | 12719 | 0 | 4016 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 6897 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 3449796 | 46800 | SH |  | SOLE |  | 31964 | 0 | 18913 |
| AT INC | COM | 00206R102 |  | 7872743 | 426312 | SH |  | SOLE |  | 335616 | 0 | 90696 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 3575569 | 1344199 | SH |  | SOLE |  | 199 | 0 | 1344000 |
| AUTOMATIC DATA PROCESSING IN | Stock | 053015103 |  | 32063393 | 130308 | SH |  | SOLE |  | 109161 | 0 | 24894 |
| AMERICAN CENTY ETF TR | ETF | 025072802 |  | 828086 | 912 | SH |  | SOLE |  | 14960 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 357065 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 519967 | 6552 | SH |  | SOLE |  | 6263 | 0 | 289 |
| ABB LTD | Stock | 000375204 |  | 7171819 | 235442 | SH |  | SOLE |  | 183509 | 0 | 51933 |
| ABRDN ASIA PACIFIC INCOME FU | CE BD FD | 003009107 |  | 52861 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | Stock | 00404A109 |  | 3253863 | 39527 | SH |  | SOLE |  | 37600 | 0 | 1927 |
| ACTIVISION BLIZZARD INC | Equities | 00507V109 |  | 2319587 | 30303 | SH |  | SOLE |  | 25778 | 0 | 4525 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1209144 | 158265 | SH |  | SOLE |  | 158265 | 0 | 0 |
| TIDAL ETF TR | ETF | 886364876 |  | 4467521 | 300035 | SH |  | SOLE |  | 300035 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | Stock | 00790R104 |  | 1062085 | 12957 | SH |  | SOLE |  | 12604 | 0 | 353 |
| ADVISORSHARES TR | ETF | 00768Y396 |  | 262740 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 353858 | 4167 | SH |  | SOLE |  | 1803 | 0 | 2364 |
| AEGON N V | Stock | 007924103 |  | 193833 | 38459 | SH |  | SOLE |  | 2457 | 0 | 36002 |
| AFLAC INC | COM | 001055102 |  | 10362555 | 140852 | SH |  | SOLE |  | 128318 | 0 | 15721 |
| AGILENT TECHNOLOGIES INC | Equities | 00846U101 |  | 4886186 | 32623 | SH |  | OTR |  | 29271 | 0 | 3352 |
| AIR LEASE CORP | Stock | 00912X302 |  | 283923 | 7390 | SH |  | SOLE |  | 4027 | 0 | 3363 |
| AIRBNB INC | Stock | 009066101 |  | 4505773 | 52697 | SH |  | SOLE |  | 50988 | 0 | 1709 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1003751 | 11906 | SH |  | SOLE |  | 10660 | 0 | 1246 |
| ALASKA AIR GROUP INC | Stock | 011659109 |  | 1287811 | 29989 | SH |  | SOLE |  | 29473 | 0 | 516 |
| ALBEMARLE CORP | Stock | 012653101 |  | 6839705 | 31541 | SH |  | OTR |  | 30935 | 0 | 606 |
| ALCON AG | Stock | H01301128 |  | 1500666 | 21892 | SH |  | SOLE |  | 15123 | 0 | 6769 |
| ALEXANDRIA REAL ESTATE EQ IN | Equities | 015271109 |  | 1607100 | 11032 | SH |  | SOLE |  | 10446 | 0 | 586 |
| ALIBABA GROUP HLDG LTD | Stock | 01609W102 |  | 8229096 | 93422 | SH |  | SOLE |  | 88455 | 0 | 4967 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17002665 | 80619 | SH |  | SOLE |  | 79975 | 0 | 644 |
| ALLIANT ENERGY CORP | Stock | 018802108 |  | 2780591 | 50349 | SH |  | SOLE |  | 35643 | 0 | 14706 |
| ALLOGENE THERAPEUTICS INC | Stock | 019770106 |  | 3706408 | 589254 | SH |  | SOLE |  | 589254 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 1714578 | 12637 | SH |  | SOLE |  | 7717 | 0 | 4920 |
| ALMADEN MINERALS LTD | Stock | 020283305 |  | 6110 | 25010 | SH |  | SOLE |  | 25010 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 |  | 254286 | 1070 | SH |  | SOLE |  | 210 | 0 | 860 |
| ALPHATEC HLDGS INC | Stock | 02081G201 |  | 21789871 | 1764362 | SH |  | SOLE |  | 1764362 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11314035 | 244578 | SH |  | OTR |  | 213855 | 0 | 30723 |
| AMBARELLA INC | Stock | G037AX101 |  | 400213 | 4867 | SH |  | SOLE |  | 4813 | 0 | 54 |
| AMBEV SA | Stock | 02319V103 |  | 53396 | 19631 | SH |  | SOLE |  | 2595 | 0 | 17036 |
| AMCOR PLC | Stock | G0250X107 |  | 397889 | 33408 | SH |  | SOLE |  | 31274 | 0 | 2134 |
| AMEREN CORP | Stock | 023608102 |  | 753892 | 8477 | SH |  | SOLE |  | 5497 | 0 | 2980 |
| AMERICAN ELEC PWR CO INC | Stock | 025537101 |  | 1598992 | 16843 | SH |  | SOLE |  | 12092 | 0 | 4751 |
| AMER STATES WTR CO | Stock | 029899101 |  | 499096 | 5388 | SH |  | SOLE |  | 3330 | 0 | 2058 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10083873 | 46279 | SH |  | SOLE |  | 40237 | 0 | 7352 |
| AMETEK INC | Stock | 031100100 |  | 5508840 | 39428 | SH |  | SOLE |  | 38219 | 0 | 1209 |
| AMYRIS INC | Stock | 03236M200 |  | 61200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ANGEL OAK MTG INC | Stock | 03464Y108 |  | 84766 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | Stock | 03524A108 |  | 732332 | 12203 | SH |  | SOLE |  | 4751 | 0 | 7452 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 335623 | 15915 | SH |  | SOLE |  | 4683 | 0 | 11232 |
| ANSYS INC | Stock | 03662Q105 |  | 1546418 | 6401 | SH |  | SOLE |  | 5632 | 0 | 769 |
| APA CORPORATION | Equities | 03743Q108 |  | 581681 | 12447 | SH |  | SOLE |  | 7673 | 0 | 4774 |
| APTARGROUP INC | Stock | 038336103 |  | 627112 | 5702 | SH |  | SOLE |  | 4441 | 0 | 1261 |
| APTIV PLC | Stock | G6095L109 |  | 901882 | 9686 | SH |  | SOLE |  | 1156 | 0 | 8530 |
| ARCH CAP GROUP LTD | Stock | G0450A105 |  | 1467608 | 23377 | SH |  | SOLE |  | 12382 | 0 | 10995 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1875538 | 20198 | SH |  | SOLE |  | 17370 | 0 | 2828 |
| ARCOSA INC | Stock | 039653100 |  | 278546 | 5126 | SH |  | SOLE |  | 5043 | 0 | 83 |
| ARES CAPITAL CORP | Stock | 04010L103 |  | 694700 | 37612 | SH |  | SOLE |  | 37173 | 0 | 439 |
| ARGENX SE | Stock | 04016X101 |  | 215933 | 570 | SH |  | SOLE |  | 141 | 0 | 429 |
| ARISTA NETWORKS INC | Stock | 040413106 |  | 524738 | 4322 | SH |  | SOLE |  | 3550 | 0 | 772 |
| ARK ETF TR | EX TRD EQ FD | 00214Q708 |  | 166397 | 11670 | SH |  | SOLE |  | 11490 | 0 | 180 |
| ATKORE INC | Stock | 047649108 |  | 224572 | 1980 | SH |  | SOLE |  | 324 | 0 | 1656 |
| ATLASSIAN CORPORATION | Equities | 049468101 |  | 330386 | 2566 | SH |  | SOLE |  | 1431 | 0 | 1135 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 544720 | 4860 | SH |  | SOLE |  | 2545 | 0 | 2315 |
| AUTODESK INC | Stock | 052769106 |  | 12674244 | 67821 | SH |  | SOLE |  | 65412 | 0 | 2409 |
| AUTOZONE INC | Stock | 053332102 |  | 4074008 | 1652 | SH |  | SOLE |  | 1440 | 0 | 212 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6860053 | 42470 | SH |  | SOLE |  | 37647 | 0 | 4823 |
| AVERY DENNISON CORP | Stock | 053611109 |  | 7619685 | 42099 | SH |  | SOLE |  | 40734 | 0 | 1365 |
| AXON ENTERPRISE INC | Stock | 05464C101 |  | 824340 | 4968 | SH |  | SOLE |  | 4852 | 0 | 116 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 301585 | 10213 | SH |  | SOLE |  | 5763 | 0 | 4450 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 758218 | 126153 | SH |  | SOLE |  | 9808 | 0 | 116345 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 108920 | 18063 | SH |  | SOLE |  | 0 | 0 | 18063 |
| BANK AMERICA CORP | COM | 060505104 |  | 58808163 | 1757321 | SH |  | OTR |  | 1662778 | 0 | 112725 |
| BAXTER INTL INC | COM | 071813109 |  | 1304717 | 25595 | SH |  | SOLE |  | 20211 | 0 | 5384 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10767989 | 41494 | SH |  | SOLE |  | 37320 | 0 | 5024 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 103221714 | 334159 | SH |  | SOLE |  | 295137 | 0 | 39022 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 4686688 | 10 | SH |  | SOLE |  | 8 | 0 | 2 |
| BHP GROUP LTD | COM | 088606108 |  | 4522028 | 72871 | SH |  | SOLE |  | 59137 | 0 | 13734 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 222099 | 3357 | SH |  | SOLE |  | 1454 | 0 | 1903 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 561735 | 40500 | SH |  | SOLE |  | 500 | 0 | 40000 |
| BLACKROCK INC | COM | 09247X101 |  | 81471770 | 114642 | SH |  | OTR |  | 107070 | 0 | 7901 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 748915 | 52703 | SH |  | SOLE |  | 2703 | 0 | 50000 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 3022116 | 141950 | SH |  | SOLE |  | 2250 | 0 | 139700 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 615520 | 57311 | SH |  | SOLE |  | 57311 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 24730380 | 333336 | SH |  | SOLE |  | 294782 | 0 | 38554 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 224103 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1158760 | 109317 | SH |  | SOLE |  | 109274 | 0 | 43 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 542490 | 76840 | SH |  | SOLE |  | 0 | 0 | 76840 |
| BOEING CO | Stock | 097023105 |  | 25723954 | 135006 | SH |  | SOLE |  | 123498 | 0 | 11508 |
| BOOKING HOLDINGS INC | Stock | 09857L108 |  | 12383297 | 6145 | SH |  | SOLE |  | 5323 | 0 | 822 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 733939 | 7022 | SH |  | SOLE |  | 1345 | 0 | 5677 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 384193 | 28501 | SH |  | SOLE |  | 0 | 0 | 28501 |
| BP PLC | Stock | 055622104 |  | 7133520 | 204221 | SH |  | SOLE |  | 164545 | 0 | 39676 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 81764 | 13295 | SH |  | SOLE |  | 12510 | 0 | 785 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 96968 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| BRISTOL-MYERS SQUIBB CO | Stock | 110122108 |  | 34699088 | 472830 | SH |  | SOLE |  | 424006 | 0 | 58252 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1371812 | 34285 | SH |  | SOLE |  | 23754 | 0 | 10531 |
| BROADCOM INC | Stock | 11135F101 |  | 76667637 | 136264 | SH |  | OTR |  | 126828 | 0 | 10291 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 781886 | 5826 | SH |  | SOLE |  | 4688 | 0 | 1138 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 477418 | 8220 | SH |  | SOLE |  | 3244 | 0 | 4976 |
| BAIDU INC | Stock | 056752108 |  | 423569 | 3707 | SH |  | SOLE |  | 925 | 0 | 2782 |
| BALL CORP | Stock | 058498106 |  | 227274 | 4444 | SH |  | SOLE |  | 3311 | 0 | 1133 |
| BANCO BRADESCO S A | Preferred Stock | 059460303 |  | 54467 | 18912 | SH |  | SOLE |  | 1778 | 0 | 17134 |
| BANCO SANTANDER S.A. | Stock | 05964H105 |  | 889811 | 301594 | SH |  | SOLE |  | 30416 | 0 | 271178 |
| BANK HAWAII CORP | Stock | 062540109 |  | 1021961 | 13180 | SH |  | SOLE |  | 10710 | 0 | 2470 |
| BANK MARIN BANCORP | Stock | 063425102 |  | 640930 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| BANK MONTREAL QUE | Stock | 063671101 |  | 205843 | 2272 | SH |  | SOLE |  | 800 | 0 | 1472 |
| BANK NEW YORK MELLON CORP | Stock | 064058100 |  | 701094 | 15399 | SH |  | SOLE |  | 13096 | 0 | 2303 |
| BARCLAYS BANK PLC | ETN | 06738C778 |  | 3718583 | 110311 | SH |  | SOLE |  | 60140 | 0 | 50171 |
| BARRICK GOLD CORP | Stock | 067901108 |  | 606126 | 35298 | SH |  | SOLE |  | 9166 | 0 | 26132 |
| BATH  BODY WORKS INC | Stock | 070830104 |  | 380985 | 9041 | SH |  | SOLE |  | 1826 | 0 | 7215 |
| BCE INC | COM | 05534B760 |  | 2508715 | 56632 | SH |  | SOLE |  | 53586 | 0 | 3046 |
| BEIGENE LTD | Stock | 07725L102 |  | 609234 | 2770 | SH |  | SOLE |  | 22 | 0 | 2748 |
| BERKLEY W R CORP | Stock | 084423102 |  | 499001 | 6876 | SH |  | SOLE |  | 1744 | 0 | 5132 |
| BEST BUY INC | Stock | 086516101 |  | 235495 | 2931 | SH |  | SOLE |  | 2642 | 0 | 289 |
| BILIBILI INC | Stock | 090040106 |  | 297073 | 12540 | SH |  | SOLE |  | 145 | 0 | 12395 |
| BILL COM HLDGS INC | Stock | 090043100 |  | 259807 | 2387 | SH |  | SOLE |  | 1838 | 0 | 549 |
| BIO RAD LABS INC | Stock | 090572207 |  | 352371 | 838 | SH |  | SOLE |  | 296 | 0 | 542 |
| BIO-TECHNE CORP | Stock | 09073M104 |  | 3331789 | 40200 | SH |  | SOLE |  | 36760 | 0 | 3440 |
| BIOGEN INC | Stock | 09062X103 |  | 544795 | 1969 | SH |  | SOLE |  | 1023 | 0 | 946 |
| BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 |  | 344725 | 3331 | SH |  | SOLE |  | 1788 | 0 | 1543 |
| BIONTECH SE | Stock | 09075V102 |  | 3090624 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 319355 | 5164 | SH |  | SOLE |  | 3194 | 0 | 1970 |
| BLACKROCK MUNIVEST FD INC | CE BD FD | 09253R105 |  | 137312 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C509 |  | 2278706 | 41660 | SH |  | SOLE |  | 53717 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C608 |  | 1540710 | 33320 | SH |  | SOLE |  | 39946 | 0 | 0 |
| BLACKSTONE MTG TR INC | REIT | 09257W100 |  | 440137 | 20791 | SH |  | SOLE |  | 18841 | 0 | 1950 |
| BLADE AIR MOBILITY INC | Stock | 092667104 |  | 35800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLOCK H  R INC | Stock | 093671105 |  | 1182770 | 32404 | SH |  | SOLE |  | 31779 | 0 | 625 |
| BLUEBIRD BIO INC | Stock | 09609G100 |  | 135791 | 19623 | SH |  | SOLE |  | 19623 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 13308768 | 330647 | SH |  | SOLE |  | 320816 | 0 | 9831 |
| BOSTON SCIENTIFIC CORP | Equities | 101137107 |  | 20746966 | 448381 | SH |  | SOLE |  | 431490 | 0 | 16891 |
| BOYD GAMING CORP | Stock | 103304101 |  | 380782 | 6983 | SH |  | SOLE |  | 933 | 0 | 6050 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 286112 | 5577 | SH |  | SOLE |  | 1140 | 0 | 4437 |
| BROADMARK RLTY CAP INC | Stock | 11135B100 |  | 1496577 | 420387 | SH |  | SOLE |  | 420134 | 0 | 253 |
| BROOKFIELD INFRAST PARTNERS | Master Limited Partnership | G16252101 |  | 2467323 | 79617 | SH |  | OTR |  | 79617 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | Stock | 11275Q107 |  | 445052 | 11439 | SH |  | OTR |  | 9437 | 0 | 2002 |
| BROOKFIELD CORP | Stock | 11271J107 |  | 694859 | 22081 | SH |  | SOLE |  | 17547 | 0 | 4534 |
| BROWN  BROWN INC | Stock | 115236101 |  | 1161241 | 20389 | SH |  | SOLE |  | 18680 | 0 | 1709 |
| BROWN FORMAN CORP | Stock | 115637209 |  | 323273 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Equities | 12541W209 |  | 421040 | 4599 | SH |  | SOLE |  | 3382 | 0 | 1217 |
| CACI INTL INC | CL A | 127190304 |  | 369883 | 1232 | SH |  | SOLE |  | 975 | 0 | 257 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 409800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 155484 | 11586 | SH |  | SOLE |  | 9500 | 0 | 2086 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 227339 | 3749 | SH |  | SOLE |  | 3028 | 0 | 721 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 319366 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| CANADIAN NATL RY CO | Stock | 136375102 |  | 8206603 | 66291 | SH |  | SOLE |  | 52184 | 0 | 16849 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 947898 | 12708 | SH |  | SOLE |  | 6324 | 0 | 6384 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1366721 | 14707 | SH |  | SOLE |  | 10496 | 0 | 4211 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 317840 | 5545 | SH |  | SOLE |  | 1212 | 0 | 4333 |
| CATERPILLAR INC | COM | 149123101 |  | 33393908 | 136872 | SH |  | SOLE |  | 131887 | 0 | 7015 |
| CBOE GLOBAL MKTS INC | Stock | 12503M108 |  | 429233 | 3421 | SH |  | SOLE |  | 356 | 0 | 3065 |
| CANADIAN IMPERIAL BK COMM TO | Stock | 136069101 |  | 392911 | 9714 | SH |  | SOLE |  | 8166 | 0 | 1548 |
| CDW CORP | Stock | 12514G108 |  | 2578992 | 14442 | SH |  | SOLE |  | 8004 | 0 | 6438 |
| CELANESE CORP DEL | COM | 150870103 |  | 440944 | 4311 | SH |  | SOLE |  | 3866 | 0 | 445 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 118143 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 44437 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 3238097 | 39485 | SH |  | SOLE |  | 37657 | 0 | 1828 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2424189 | 80854 | SH |  | SOLE |  | 79018 | 0 | 1836 |
| CF INDS HLDGS INC | Stock | 125269100 |  | 304366 | 3570 | SH |  | SOLE |  | 2388 | 0 | 1182 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 259287 | 8944 | SH |  | SOLE |  | 5234 | 0 | 3710 |
| CHEVRON CORP NEW | COM | 166764100 |  | 156484607 | 863528 | SH |  | OTR |  | 814798 | 0 | 57029 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 586189 | 29048 | SH |  | SOLE |  | 0 | 0 | 29048 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2126502 | 58117 | SH |  | SOLE |  | 392 | 0 | 57725 |
| CIGNA CORP NEW | COM | 125523100 |  | 18578385 | 54944 | SH |  | SOLE |  | 48530 | 0 | 7386 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 303605 | 2961 | SH |  | SOLE |  | 828 | 0 | 2133 |
| CISCO SYS INC | COM | 17275R102 |  | 93002961 | 1933317 | SH |  | OTR |  | 1796163 | 0 | 155573 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 559269 | 14206 | SH |  | SOLE |  | 10433 | 0 | 3773 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 576494 | 69124 | SH |  | SOLE |  | 65570 | 0 | 3554 |
| CME GROUP INC | Stock | 12572Q105 |  | 3871127 | 23016 | SH |  | SOLE |  | 21213 | 0 | 1803 |
| CMS ENERGY CORP | COM | 125896100 |  | 545655 | 8610 | SH |  | SOLE |  | 1407 | 0 | 7203 |
| CNH INDL N V | Stock | N20944109 |  | 468888 | 29196 | SH |  | SOLE |  | 187 | 0 | 29009 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 442703 | 8002 | SH |  | SOLE |  | 3265 | 0 | 4737 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3045023 | 53251 | SH |  | SOLE |  | 42666 | 0 | 10585 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1362308 | 71625 | SH |  | SOLE |  | 3625 | 0 | 68000 |
| COMCAST CORP NEW | COM | 20030N101 |  | 27147433 | 776122 | SH |  | SOLE |  | 699598 | 0 | 76524 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 310875 | 4567 | SH |  | SOLE |  | 534 | 0 | 4033 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 121827 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 167259 | 60601 | SH |  | SOLE |  | 0 | 0 | 60601 |
| COMSCORE INC | COM | 20564W105 |  | 13920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CONSOLIDATED EDISON INC | Stock | 209115104 |  | 3819134 | 40073 | SH |  | SOLE |  | 21256 | 0 | 18817 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18253681 | 78762 | SH |  | SOLE |  | 62213 | 0 | 16549 |
| COOPER COS INC | COM NEW | 216648402 |  | 845912 | 2558 | SH |  | SOLE |  | 594 | 0 | 1964 |
| COPART INC | Stock | 217204106 |  | 767019 | 12595 | SH |  | SOLE |  | 11008 | 0 | 1587 |
| CORNING INC | Stock | 219350105 |  | 9895443 | 309670 | SH |  | OTR |  | 303233 | 0 | 6437 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 402796 | 15528 | SH |  | SOLE |  | 15358 | 0 | 170 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 100989957 | 217908 | SH |  | SOLE |  | 198859 | 0 | 22364 |
| COTERRA ENERGY INC | Stock | 127097103 |  | 1547436 | 62963 | SH |  | SOLE |  | 24493 | 0 | 38470 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 180466 | 25240 | SH |  | SOLE |  | 1054 | 0 | 24186 |
| CRH PLC | ADR | 12626K203 |  | 394119 | 9905 | SH |  | SOLE |  | 274 | 0 | 9631 |
| CROWN CASTLE INC | Equities | 22822V101 |  | 30345099 | 223684 | SH |  | OTR |  | 208221 | 0 | 15463 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 82751 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 4639161 | 149484 | SH |  | SOLE |  | 129439 | 0 | 20045 |
| CUMMINS INC | Stock | 231021106 |  | 9814349 | 39209 | SH |  | SOLE |  | 38061 | 0 | 2444 |
| CURTISS WRIGHT CORP | Stock | 231561101 |  | 329460 | 1972 | SH |  | SOLE |  | 1823 | 0 | 149 |
| CVS HEALTH CORP | Stock | 126650100 |  | 99819136 | 1070839 | SH |  | OTR |  | 511241 | 0 | 559598 |
| CABLE ONE INC | Stock | 12685J105 |  | 249151 | 350 | SH |  | SOLE |  | 296 | 0 | 54 |
| CADENCE DESIGN SYSTEM INC | Stock | 127387108 |  | 561063 | 3491 | SH |  | SOLE |  | 1592 | 0 | 1899 |
| CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 |  | 555526 | 13354 | SH |  | SOLE |  | 1286 | 0 | 12068 |
| CAMDEN PPTY TR | Equities | 133131102 |  | 9823854 | 87807 | SH |  | SOLE |  | 86694 | 0 | 1113 |
| CAMPBELL SOUP CO | Equities | 134429109 |  | 9475580 | 166961 | SH |  | SOLE |  | 158796 | 0 | 8165 |
| CANADIAN NAT RES LTD | Stock | 136385101 |  | 1307898 | 23553 | SH |  | SOLE |  | 8417 | 0 | 15136 |
| CANON INC | Stock | 138006309 |  | 497425 | 22944 | SH |  | SOLE |  | 608 | 0 | 22336 |
| CANOPY GROWTH CORP | Stock | 138035100 |  | 28219 | 12216 | SH |  | SOLE |  | 2689 | 0 | 9527 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 |  | 201156 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 761521 | 32282 | SH |  | SOLE |  | 32282 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 |  | 335010 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 357875 | 4652 | SH |  | SOLE |  | 3919 | 0 | 733 |
| CARLYLE GROUP INC | Master Limited Partnership | 14316J108 |  | 1493788 | 50067 | SH |  | SOLE |  | 49829 | 0 | 238 |
| CARNIVAL CORP | COM | 143658300 |  | 125578 | 15584 | SH |  | SOLE |  | 10111 | 0 | 5473 |
| CARNIVAL PLC | Stock | 14365C103 |  | 79946 | 11119 | SH |  | SOLE |  | 6300 | 0 | 4819 |
| CARRIER GLOBAL CORPORATION | Equities | 14448C104 |  | 2688180 | 59238 | SH |  | OTR |  | 58147 | 0 | 6903 |
| CARTERS INC | Stock | 146229109 |  | 5312009 | 71197 | SH |  | SOLE |  | 232 | 0 | 70965 |
| CATALENT INC | Stock | 148806102 |  | 1187229 | 26377 | SH |  | SOLE |  | 19091 | 0 | 7286 |
| CAZOO GROUP LTD | Stock | G2007L105 |  | 9408 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CBRE GROUP INC | Stock | 12504L109 |  | 3771926 | 49013 | SH |  | SOLE |  | 46525 | 0 | 2488 |
| CENOVUS ENERGY INC | Stock | 15135U109 |  | 209375 | 10787 | SH |  | SOLE |  | 586 | 0 | 10201 |
| CERIDIAN HCM HLDG INC | Equities | 15677J108 |  | 514419 | 8019 | SH |  | SOLE |  | 7664 | 0 | 355 |
| CGI INC | Stock | 12532H104 |  | 204903 | 2379 | SH |  | SOLE |  | 77 | 0 | 2302 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 11000 | 13799 | SH |  | SOLE |  | 13799 | 0 | 0 |
| CHARLES RIV LABS INTL INC | Stock | 159864107 |  | 531023 | 2437 | SH |  | SOLE |  | 772 | 0 | 1665 |
| CHART INDS INC | Stock | 16115Q308 |  | 1268452 | 11008 | SH |  | SOLE |  | 9484 | 0 | 1524 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 1555985 | 4588 | SH |  | SOLE |  | 4050 | 0 | 538 |
| CHECK POINT SOFTWARE TECH LT | Stock | M22465104 |  | 688031 | 5454 | SH |  | SOLE |  | 3055 | 0 | 2399 |
| CHEMED CORP NEW | Stock | 16359R103 |  | 267976 | 525 | SH |  | SOLE |  | 119 | 0 | 406 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 2548871 | 16997 | SH |  | SOLE |  | 11154 | 0 | 5843 |
| CHENIERE ENERGY PARTNERS LP | Master Limited Partnership | 16411Q101 |  | 385181 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | Stock | 169409109 |  | 639479 | 19737 | SH |  | SOLE |  | 57 | 0 | 19680 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 3846122 | 2772 | SH |  | SOLE |  | 2677 | 0 | 95 |
| CHUBB LIMITED | COM | H1467J104 |  | 30669945 | 137693 | SH |  | SOLE |  | 126835 | 0 | 12104 |
| CHURCH  DWIGHT CO INC | Equities | 171340102 |  | 977407 | 12120 | SH |  | SOLE |  | 7971 | 0 | 4149 |
| CHURCHILL DOWNS INC | Stock | 171484108 |  | 511238 | 2418 | SH |  | SOLE |  | 1886 | 0 | 532 |
| CIENA CORP | Stock | 171779309 |  | 904946 | 17755 | SH |  | SOLE |  | 1350 | 0 | 16405 |
| CINTAS CORP | Stock | 172908105 |  | 16866694 | 37348 | SH |  | SOLE |  | 36738 | 0 | 610 |
| CION INVT CORP | Stock | 17259U204 |  | 230207 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| CIPHER MINING INC | Stock | 17253J106 |  | 8568 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 10208454 | 225638 | SH |  | SOLE |  | 213076 | 0 | 12562 |
| CITY HLDG CO | Stock | 177835105 |  | 658607 | 7070 | SH |  | SOLE |  | 6039 | 0 | 1031 |
| CLEAN HARBORS INC | Stock | 184496107 |  | 748905 | 6566 | SH |  | SOLE |  | 4855 | 0 | 1711 |
| CLEARBRIDGE ENERGY MIDSTRM O | Stock | 18469P209 |  | 385356 | 13474 | SH |  | SOLE |  | 65 | 0 | 13409 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3497778 | 217122 | SH |  | SOLE |  | 213352 | 0 | 3770 |
| CLOROX CO DEL | Stock | 189054109 |  | 4583932 | 32661 | SH |  | SOLE |  | 27046 | 0 | 5615 |
| COGNEX CORP | Stock | 192422103 |  | 216989 | 4606 | SH |  | SOLE |  | 1971 | 0 | 2635 |
| COHEN  STEERS QUALITY INCOM | Stock | 19247L106 |  | 118966 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| COHEN  STEERS SELECT PFD | Closed End Fund | 19248Y107 |  | 219586 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | Closed End Fund | 19249X108 |  | 1820010 | 103000 | SH |  | SOLE |  | 3000 | 0 | 100000 |
| COINBASE GLOBAL INC | Stock | 19260Q107 |  | 207940 | 5867 | SH |  | SOLE |  | 5197 | 0 | 670 |
| COLGATE PALMOLIVE CO | Equities | 194162103 |  | 11532724 | 146373 | SH |  | SOLE |  | 129971 | 0 | 16402 |
| COMERICA INC | Equities | 200340107 |  | 367992 | 5505 | SH |  | SOLE |  | 4137 | 0 | 1368 |
| COMMERCIAL METALS CO | Stock | 201723103 |  | 1307636 | 27069 | SH |  | SOLE |  | 26501 | 0 | 568 |
| CIA ENERGETICA DE MINAS GERA | Stock | 204409601 |  | 79185 | 39007 | SH |  | SOLE |  | 921 | 0 | 38086 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 766777 | 19835 | SH |  | SOLE |  | 17482 | 0 | 2353 |
| CONDUENT INC | Stock | 206787103 |  | 89987 | 22219 | SH |  | SOLE |  | 21665 | 0 | 554 |
| CONOCOPHILLIPS | Stock | 20825C104 |  | 18578820 | 133221 | SH |  | SOLE |  | 122568 | 0 | 10653 |
| CONSTELLATION ENERGY CORP | Stock | 21037T109 |  | 2953845 | 34264 | SH |  | SOLE |  | 32211 | 0 | 2053 |
| CORE SCIENTIFIC INC | Stock | 21873J108 |  | 1190 | 15843 | SH |  | SOLE |  | 9150 | 0 | 6693 |
| CORTEVA INC | COM | 22052L104 |  | 1950140 | 33104 | SH |  | OTR |  | 26010 | 0 | 7094 |
| COSTAR GROUP INC | Stock | 22160N109 |  | 311671 | 4033 | SH |  | SOLE |  | 2634 | 0 | 1399 |
| CRAWFORD  CO | Stock | 224633206 |  | 161575 | 29060 | SH |  | SOLE |  | 29060 | 0 | 0 |
| CREDIT SUISSE GROUP | Stock | 225401108 |  | 272469 | 89628 | SH |  | SOLE |  | 583 | 0 | 89045 |
| CROCS INC | COM | 227046109 |  | 264414 | 2435 | SH |  | SOLE |  | 422 | 0 | 2013 |
| CRONOS GROUP INC | Stock | 22717L101 |  | 79545 | 31317 | SH |  | SOLE |  | 31317 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Equities | 22788C105 |  | 9288696 | 88220 | SH |  | SOLE |  | 86934 | 0 | 1286 |
| CVENT HOLDING CORP | Stock | 126677103 |  | 2943092 | 545017 | SH |  | SOLE |  | 545017 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Stock | M2682V108 |  | 657844 | 5074 | SH |  | SOLE |  | 3967 | 0 | 1107 |
| CYBIN INC | Stock | 23256X100 |  | 14409 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1220412 | 13686 | SH |  | SOLE |  | 11822 | 0 | 1864 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1216477 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| DANAHER CORPORATION | Stock | 235851102 |  | 71920921 | 268038 | SH |  | SOLE |  | 244891 | 0 | 26075 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2223624 | 35519 | SH |  | SOLE |  | 34979 | 0 | 540 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2851454 | 86783 | SH |  | SOLE |  | 79484 | 0 | 7299 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 581000 | 86035 | SH |  | SOLE |  | 86035 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3638059 | 59145 | SH |  | SOLE |  | 49465 | 0 | 9680 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5413821 | 53990 | SH |  | SOLE |  | 47968 | 0 | 6022 |
| DIMENSIONAL ETF TRUST | ETF | 25434V773 |  | 6361769 | 295759 | SH |  | SOLE |  | 295758 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V781 |  | 12780031 | 575418 | SH |  | SOLE |  | 575417 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 |  | 58492614 | 10920 | SH |  | SOLE |  | 1922414 | 0 | 1685 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 92507018 | 140798 | SH |  | SOLE |  | 140798 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 6842427 | 101984 | SH |  | SOLE |  | 101984 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V815 |  | 2196337 | 1831 | SH |  | SOLE |  | 88669 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V880 |  | 550259 | 25462 | SH |  | SOLE |  | 25462 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 29677090 | 303334 | SH |  | SOLE |  | 280234 | 0 | 23100 |
| DISNEY WALT CO | COM | 254687106 |  | 73496695 | 840324 | SH |  | OTR |  | 769588 | 0 | 74062 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1525294 | 128554 | SH |  | SOLE |  | 128554 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 261703 | 3710 | SH |  | SOLE |  | 665 | 0 | 3045 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 639339 | 57650 | SH |  | SOLE |  | 6250 | 0 | 51400 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 424039 | 8194 | SH |  | SOLE |  | 79 | 0 | 8115 |
| DUKE ENERGY CORP NEW | Stock | 26441C204 |  | 20625653 | 200267 | SH |  | OTR |  | 190149 | 0 | 10118 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 215582 | 8135 | SH |  | SOLE |  | 3366 | 0 | 4769 |
| DANA INC | Stock | 235825205 |  | 154871 | 10236 | SH |  | SOLE |  | 68 | 0 | 10168 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 542355 | 3921 | SH |  | SOLE |  | 2365 | 0 | 1556 |
| DATADOG INC | Stock | 23804L103 |  | 1775073 | 24151 | SH |  | SOLE |  | 23426 | 0 | 725 |
| DAVE  BUSTERS ENTMT INC | Stock | 238337109 |  | 712379 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| DECKERS OUTDOOR CORP | Stock | 243537107 |  | 264244 | 662 | SH |  | SOLE |  | 321 | 0 | 341 |
| DEERE  CO | Equities | 244199105 |  | 35678874 | 82349 | SH |  | OTR |  | 79019 | 0 | 4156 |
| DELL TECHNOLOGIES INC | Stock | 24703L202 |  | 212436 | 5283 | SH |  | SOLE |  | 3467 | 0 | 1816 |
| DEUTSCHE BANK A G | Stock | D18190898 |  | 509760 | 44250 | SH |  | SOLE |  | 1001 | 0 | 43249 |
| DEXCOM INC | Stock | 252131107 |  | 1444150 | 12753 | SH |  | SOLE |  | 8826 | 0 | 3927 |
| DIAGEO PLC | Stock | 25243Q205 |  | 2223487 | 12480 | SH |  | SOLE |  | 7703 | 0 | 4777 |
| DIAMONDBACK ENERGY INC | Equities | 25278X109 |  | 691921 | 5062 | SH |  | SOLE |  | 2022 | 0 | 3040 |
| DIGITALBRIDGE GROUP INC | Stock | 25401T603 |  | 148806 | 13602 | SH |  | SOLE |  | 72 | 0 | 13530 |
| DIMENSIONAL ETF TRUST | ETF | 25434V302 |  | 1473761 | 67142 | SH |  | SOLE |  | 67142 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V104 |  | 638753 | 23640 | SH |  | SOLE |  | 23640 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 |  | 3928667 | 52123 | SH |  | SOLE |  | 52123 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EX TRD EQ FD | 25434V724 |  | 79118561 | 82223 | SH |  | SOLE |  | 2360982 | 0 | 2175 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 24889684 | 59259 | SH |  | SOLE |  | 534457 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A321 |  | 700899 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| DOCUSIGN INC | Stock | 256163106 |  | 983392 | 17744 | SH |  | SOLE |  | 14331 | 0 | 3413 |
| DOLLAR GEN CORP NEW | Stock | 256677105 |  | 11205338 | 45504 | SH |  | SOLE |  | 41052 | 0 | 4452 |
| DOLLAR TREE INC | Stock | 256746108 |  | 5519199 | 39023 | SH |  | SOLE |  | 37366 | 0 | 1657 |
| DOMINION ENERGY INC | Equities | 25746U109 |  | 13913582 | 226906 | SH |  | OTR |  | 209536 | 0 | 17370 |
| DOMINOS PIZZA INC | Equities | 25754A201 |  | 440967 | 1273 | SH |  | SOLE |  | 321 | 0 | 952 |
| DOORDASH INC | Stock | 25809K105 |  | 607467 | 12443 | SH |  | SOLE |  | 11351 | 0 | 1092 |
| DOVER CORP | Stock | 260003108 |  | 10410571 | 76886 | SH |  | SOLE |  | 73294 | 0 | 3592 |
| DOW INC | COM | 260557103 |  | 4655519 | 92387 | SH |  | SOLE |  | 88105 | 0 | 4282 |
| DRAFTKINGS INC NEW | Stock | 26142V105 |  | 167713 | 14689 | SH |  | SOLE |  | 9229 | 0 | 5460 |
| DTE ENERGY CO | Stock | 233331107 |  | 745652 | 6341 | SH |  | SOLE |  | 4924 | 0 | 1417 |
| DUPONT DE NEMOURS INC | Stock | 26614N102 |  | 3141452 | 45764 | SH |  | OTR |  | 41967 | 0 | 3797 |
| DUOLINGO INC | Stock | 26603R106 |  | 3200850 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 367722 | 5580 | SH |  | SOLE |  | 2132 | 0 | 3448 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 163799 | 21738 | SH |  | SOLE |  | 21500 | 0 | 238 |
| EBAY INC. | COM | 278642103 |  | 1898475 | 45763 | SH |  | SOLE |  | 39298 | 0 | 6465 |
| EDISON INTL | COM | 281020107 |  | 941323 | 14792 | SH |  | SOLE |  | 10305 | 0 | 4487 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 30027516 | 58000 | SH |  | SOLE |  | 56067 | 0 | 2469 |
| EMERSON ELEC CO | COM | 291011104 |  | 53349778 | 551813 | SH |  | OTR |  | 528717 | 0 | 26269 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 192496 | 85554 | SH |  | SOLE |  | 1864 | 0 | 83690 |
| ENERPLUS CORP | COM | 292766102 |  | 250224 | 14177 | SH |  | SOLE |  | 112 | 0 | 14065 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 596816 | 20824 | SH |  | SOLE |  | 0 | 0 | 20824 |
| EOG RES INC | Stock | 26875P101 |  | 8268708 | 62589 | SH |  | SOLE |  | 58260 | 0 | 4329 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 215118 | 3330 | SH |  | SOLE |  | 1575 | 0 | 1755 |
| ERIE INDTY CO | CL A | 29530P102 |  | 215640 | 867 | SH |  | SOLE |  | 24 | 0 | 843 |
| ETF MANAGERS TR | EX TRD EQ FD | 26924G201 |  | 1742110 | 39558 | SH |  | SOLE |  | 3094 | 0 | 36464 |
| EVERBRIDGE INC | COM | 29978A104 |  | 259328 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6106901 | 58761 | SH |  | SOLE |  | 53591 | 0 | 5170 |
| EASTMAN CHEM CO | Stock | 277432100 |  | 16142868 | 196373 | SH |  | OTR |  | 185640 | 0 | 10733 |
| EATON CORP PLC | Equities | G29183103 |  | 6786936 | 41684 | SH |  | OTR |  | 35912 | 0 | 7329 |
| EATON VANCE MUN BD FD | Closed End Fund | 27827X101 |  | 131977 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | CE EQ FD | 27828N102 |  | 232980 | 21434 | SH |  | SOLE |  | 21434 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | ETF | 27828Y108 |  | 217147 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| ECOLAB INC | Stock | 278865100 |  | 9993435 | 68642 | SH |  | SOLE |  | 60538 | 0 | 8104 |
| ELBIT SYS LTD | Stock | M3760D101 |  | 538379 | 3282 | SH |  | SOLE |  | 630 | 0 | 2652 |
| ELECTRONIC ARTS INC | Stock | 285512109 |  | 1498449 | 12267 | SH |  | SOLE |  | 10875 | 0 | 1392 |
| EMPIRE ST RLTY TR INC | Stock | 292104106 |  | 458792 | 68070 | SH |  | SOLE |  | 67123 | 0 | 947 |
| ENBRIDGE INC | Stock | 29250N105 |  | 7374710 | 188672 | SH |  | SOLE |  | 166183 | 0 | 22489 |
| ENERGIZER HLDGS INC NEW | Stock | 29272W109 |  | 214165 | 6383 | SH |  | SOLE |  | 6310 | 0 | 73 |
| ENERGY TRANSFER L P | Master Limited Partnership | 29273V100 |  | 912813 | 76861 | SH |  | SOLE |  | 65295 | 0 | 11566 |
| ENERPAC TOOL GROUP CORP | Stock | 292765104 |  | 231354 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1384151 | 5224 | SH |  | SOLE |  | 3343 | 0 | 1881 |
| ENTEGRIS INC | Stock | 29362U104 |  | 648029 | 9880 | SH |  | SOLE |  | 6890 | 0 | 2990 |
| ENTERGY CORP NEW | Equities | 29364G103 |  | 1152997 | 10250 | SH |  | OTR |  | 9148 | 0 | 1102 |
| ENTERPRISE PRODS PARTNERS L | Master Limited Partnership | 293792107 |  | 8993679 | 372879 | SH |  | OTR |  | 335464 | 0 | 37415 |
| EPAM SYS INC | Stock | 29414B104 |  | 28250532 | 86198 | SH |  | SOLE |  | 85568 | 0 | 630 |
| EPR PPTYS | REIT | 26884U109 |  | 202634 | 5372 | SH |  | SOLE |  | 1291 | 0 | 4081 |
| EQUIFAX INC | Stock | 294429105 |  | 597465 | 3052 | SH |  | SOLE |  | 2852 | 0 | 200 |
| EQUINIX INC | REIT | 29444U700 |  | 1780163 | 2408 | SH |  | SOLE |  | 1406 | 0 | 1310 |
| EQUINOR ASA | Stock | 29446M102 |  | 636021 | 17761 | SH |  | SOLE |  | 552 | 0 | 17209 |
| ERICSSON | Stock | 294821608 |  | 191234 | 32736 | SH |  | SOLE |  | 22213 | 0 | 10523 |
| ESS TECH INC | Stock | 26916J106 |  | 172846 | 71130 | SH |  | SOLE |  | 71130 | 0 | 0 |
| ESSEX PPTY TR INC | Equities | 297178105 |  | 355813 | 1679 | SH |  | SOLE |  | 768 | 0 | 911 |
| ETSY INC | Stock | 29786A106 |  | 391410 | 3271 | SH |  | SOLE |  | 1498 | 0 | 1773 |
| EVERCORE INC | Stock | 29977A105 |  | 1517317 | 13910 | SH |  | SOLE |  | 13775 | 0 | 135 |
| EVEREST RE GROUP LTD | Stock | G3223R108 |  | 7120317 | 21494 | SH |  | SOLE |  | 19208 | 0 | 2286 |
| EVERGY INC | Stock | 30034W106 |  | 565693 | 8982 | SH |  | SOLE |  | 5585 | 0 | 3397 |
| EVERSOURCE ENERGY | Stock | 30040W108 |  | 1935460 | 23080 | SH |  | SOLE |  | 20286 | 0 | 2794 |
| EXACT SCIENCES CORP | Stock | 30063P105 |  | 297778 | 6013 | SH |  | SOLE |  | 5573 | 0 | 440 |
| EXELON CORP | Stock | 30161N101 |  | 4310583 | 99718 | SH |  | SOLE |  | 96257 | 0 | 3461 |
| EXPONENT INC | Stock | 30214U102 |  | 221863 | 2239 | SH |  | SOLE |  | 808 | 0 | 1431 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 983455 | 6679 | SH |  | OTR |  | 5678 | 0 | 1001 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 96573505 | 854618 | SH |  | OTR |  | 820818 | 0 | 48774 |
| F5 INC | Stock | 315616102 |  | 1319766 | 9195 | SH |  | SOLE |  | 8840 | 0 | 355 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 316153 | 788 | SH |  | SOLE |  | 699 | 0 | 89 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 453672 | 6691 | SH |  | SOLE |  | 4452 | 0 | 2239 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 228202 | 4360 | SH |  | SOLE |  | 1098 | 0 | 3262 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 617672 | 814 | SH |  | SOLE |  | 700 | 0 | 114 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 222911 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 278206 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 27450027 | 271596 | SH |  | SOLE |  | 244144 | 0 | 27452 |
| FIVE BELOW INC | COM | 33829M101 |  | 37511651 | 212086 | SH |  | OTR |  | 210226 | 0 | 1860 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 336780 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 165539 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 5249505 | 349501 | SH |  | SOLE |  | 299501 | 0 | 50000 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 324436 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1073209 | 24688 | SH |  | SOLE |  | 7941 | 0 | 16747 |
| FMC CORP | COM NEW | 302491303 |  | 2708541 | 21700 | SH |  | SOLE |  | 16389 | 0 | 5311 |
| FORD MTR CO DEL | COM | 345370860 |  | 1030632 | 87991 | SH |  | SOLE |  | 68075 | 0 | 19916 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 37645 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| FIRST TR EXCHANGE-TRADED FD | EX TD BD | 33739Q200 |  | 578595 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | REIT | 30290Y101 |  | 106446 | 22600 | SH |  | SOLE |  | 19281 | 0 | 3319 |
| FS KKR CAP CORP | REIT | 302635206 |  | 198993 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 |  | 321963 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q705 |  | 1103544 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 579110 | 34146 | SH |  | SOLE |  | 32019 | 0 | 2127 |
| FABRINET | Stock | G3323L100 |  | 569425 | 4441 | SH |  | SOLE |  | 4299 | 0 | 142 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 369323 | 617 | SH |  | SOLE |  | 220 | 0 | 397 |
| FASTENAL CO | COM | 311900104 |  | 5525262 | 116781 | SH |  | SOLE |  | 99205 | 0 | 17576 |
| FEDERAL SIGNAL CORP | Stock | 313855108 |  | 353265 | 7602 | SH |  | SOLE |  | 6524 | 0 | 1078 |
| FEDEX CORP | Stock | 31428X106 |  | 4625182 | 26690 | SH |  | SOLE |  | 23914 | 0 | 2776 |
| FERRARI N V | Stock | N3167Y103 |  | 4104247 | 19160 | SH |  | SOLE |  | 14067 | 0 | 5093 |
| FIDELITY COVINGTON TRUST | ETF | 316092402 |  | 524457 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 |  | 502717 | 13359 | SH |  | SOLE |  | 12958 | 0 | 401 |
| FIDELITY COMWLTH TR | Equities | 315912808 |  | 502721 | 12270 | SH |  | SOLE |  | 10270 | 0 | 2000 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 8758432 | 266935 | SH |  | SOLE |  | 188419 | 0 | 78516 |
| FIRST FNDTN INC | Stock | 32026V104 |  | 217501 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 |  | 8006853 | 37510 | SH |  | SOLE |  | 64687 | 0 | 1002 |
| FIRST SOLAR INC | Stock | 336433107 |  | 200889 | 1342 | SH |  | SOLE |  | 1238 | 0 | 104 |
| FIRST TR NASDAQ 100 TECH IND | ETF | 337345102 |  | 262363 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U851 |  | 10678220 | 662832 | SH |  | SOLE |  | 662832 | 0 | 0 |
| FIRST TR S REIT INDEX FD | ETF | 33734G108 |  | 397100 | 16560 | SH |  | SOLE |  | 15760 | 0 | 800 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U109 |  | 14800810 | 701796 | SH |  | OTR |  | 678386 | 0 | 23410 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 396694 | 9459 | SH |  | SOLE |  | 8160 | 0 | 1299 |
| FLEETCOR TECHNOLOGIES INC | Stock | 339041105 |  | 642145 | 3496 | SH |  | SOLE |  | 3396 | 0 | 100 |
| FLEX LTD | Stock | Y2573F102 |  | 252438 | 11753 | SH |  | SOLE |  | 2215 | 0 | 9538 |
| FLOWERS FOODS INC | Stock | 343498101 |  | 495162 | 17229 | SH |  | SOLE |  | 816 | 0 | 16413 |
| STANDARD BIOTOOLS INC | Stock | 34385P108 |  | 14728 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| FLUOR CORP NEW | Stock | 343412102 |  | 622019 | 17936 | SH |  | SOLE |  | 17706 | 0 | 230 |
| FORTIVE CORP | Stock | 34959J108 |  | 2865519 | 44592 | SH |  | SOLE |  | 40053 | 0 | 4539 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 467692 | 8192 | SH |  | SOLE |  | 7392 | 0 | 800 |
| FOX CORP | COM | 35137L105 |  | 434964 | 14322 | SH |  | SOLE |  | 3389 | 0 | 10933 |
| FOX FACTORY HLDG CORP | Stock | 35138V102 |  | 511618 | 5608 | SH |  | SOLE |  | 4624 | 0 | 984 |
| FRANCO NEV CORP | Equities | 351858105 |  | 835316 | 6124 | SH |  | SOLE |  | 2135 | 0 | 3989 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 291556 | 11036 | SH |  | SOLE |  | 10021 | 0 | 1015 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1182241 | 31096 | SH |  | SOLE |  | 19013 | 0 | 12083 |
| FRESENIUS MED CARE AG KGA | Equities | 358029106 |  | 424317 | 25968 | SH |  | SOLE |  | 7789 | 0 | 18179 |
| FTAI AVIATION LTD | Stock | G3730V105 |  | 1778956 | 103911 | SH |  | SOLE |  | 103911 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | Stock | 35953C106 |  | 333219 | 112955 | SH |  | SOLE |  | 112955 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1119726 | 5937 | SH |  | SOLE |  | 5312 | 0 | 625 |
| GDS HLDGS LTD | Stock | 36165L108 |  | 39009060 | 1891807 | SH |  | SOLE |  | 1866545 | 0 | 25262 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6972648 | 28103 | SH |  | SOLE |  | 25108 | 0 | 2995 |
| GENERAL MLS INC | Stock | 370334104 |  | 6361569 | 72270 | SH |  | SOLE |  | 52808 | 0 | 23058 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4206770 | 125044 | SH |  | SOLE |  | 115445 | 0 | 9599 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 220816 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| GERON CORP | COM | 374163103 |  | 25553 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 9433635 | 106284 | SH |  | SOLE |  | 86366 | 0 | 23517 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 24259 | 14354 | SH |  | SOLE |  | 13830 | 0 | 524 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 540154 | 5436 | SH |  | SOLE |  | 4887 | 0 | 549 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1275729 | 92983 | SH |  | SOLE |  | 92983 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4798000 | 82804 | SH |  | SOLE |  | 73353 | 0 | 9451 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 201630 | 15777 | SH |  | SOLE |  | 0 | 0 | 15777 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 15806 | 15966 | SH |  | SOLE |  | 15000 | 0 | 966 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 42113 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 210441 | 3403 | SH |  | SOLE |  | 373 | 0 | 3030 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 303870 | 2113 | SH |  | SOLE |  | 21 | 0 | 2092 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 57960 | 22909 | SH |  | SOLE |  | 0 | 0 | 22909 |
| GSK PLC | Stock | 37733W204 |  | 2240268 | 63722 | SH |  | SOLE |  | 55776 | 0 | 7946 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2690665 | 63028 | SH |  | SOLE |  | 61832 | 0 | 1196 |
| GAMING  LEISURE PPTYS INC | Equities | 36467J108 |  | 269983 | 5183 | SH |  | SOLE |  | 498 | 0 | 4685 |
| GARMIN LTD | Stock | H2906T109 |  | 4345786 | 47088 | SH |  | SOLE |  | 38260 | 0 | 8828 |
| GARTNER INC | Stock | 366651107 |  | 541522 | 1611 | SH |  | SOLE |  | 942 | 0 | 669 |
| GATES INDL CORP PLC | Stock | G39108108 |  | 129127 | 11317 | SH |  | SOLE |  | 8215 | 0 | 3102 |
| GENERAC HLDGS INC | Stock | 368736104 |  | 5517346 | 54813 | SH |  | SOLE |  | 51000 | 0 | 3813 |
| GENERAL ELECTRIC CO | Equities | 369604301 |  | 5902240 | 70184 | SH |  | SOLE |  | 59910 | 0 | 10274 |
| GENIUS BRANDS INTL INC | Stock | 37229T301 |  | 47528 | 102210 | SH |  | SOLE |  | 102210 | 0 | 0 |
| GENMAB A/S | Stock | 372303206 |  | 2848530 | 67214 | SH |  | SOLE |  | 54073 | 0 | 13141 |
| GENPACT LIMITED | COM | G3922B107 |  | 217265 | 4699 | SH |  | SOLE |  | 835 | 0 | 3864 |
| GENUINE PARTS CO | COM | 372460105 |  | 24515649 | 140800 | SH |  | SOLE |  | 125565 | 0 | 15235 |
| GERDAU SA | Stock | 373737105 |  | 274480 | 49545 | SH |  | SOLE |  | 22606 | 0 | 26939 |
| GLOBAL X FDS | ETF | 37954Y293 |  | 3174088 | 77873 | SH |  | SOLE |  | 73977 | 0 | 3896 |
| GLOBAL X FDS | ETF | 37954Y855 |  | 439407 | 7497 | SH |  | SOLE |  | 7260 | 0 | 237 |
| GLOBAL X FDS | ETF | 37954Y673 |  | 802597 | 30130 | SH |  | SOLE |  | 3468 | 0 | 26662 |
| GLOBANT S A | Stock | L44385109 |  | 524828 | 3121 | SH |  | SOLE |  | 2688 | 0 | 433 |
| GLOBUS MED INC | Stock | 379577208 |  | 545736 | 7348 | SH |  | SOLE |  | 4517 | 0 | 2831 |
| GODADDY INC | Stock | 380237107 |  | 291423 | 3895 | SH |  | SOLE |  | 2703 | 0 | 1192 |
| GOLDMAN SACHS ETF TR | ETF | 381430107 |  | 20465068 | 711086 | SH |  | SOLE |  | 711086 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 |  | 2972082 | 39040 | SH |  | SOLE |  | 38341 | 0 | 699 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22129238 | 61699 | SH |  | SOLE |  | 61661 | 0 | 2784 |
| GOLUB CAP BDC INC | Stock | 38173M102 |  | 28338154 | 2153355 | SH |  | SOLE |  | 2152976 | 0 | 379 |
| GRAHAM HLDGS CO | Stock | 384637104 |  | 854354 | 1414 | SH |  | SOLE |  | 308 | 0 | 1106 |
| GRAND CANYON ED INC | Stock | 38526M106 |  | 235304 | 2227 | SH |  | SOLE |  | 499 | 0 | 1728 |
| GRIFOLS S A | Stock | 398438408 |  | 354186 | 41669 | SH |  | SOLE |  | 656 | 0 | 41013 |
| GUARDANT HEALTH INC | Stock | 40131M109 |  | 845049 | 31068 | SH |  | SOLE |  | 30951 | 0 | 117 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 372829 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 41870 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 14753033 | 259280 | SH |  | SOLE |  | 254150 | 0 | 5130 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1337270 | 46140 | SH |  | SOLE |  | 45641 | 0 | 499 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 725107 | 52166 | SH |  | SOLE |  | 0 | 0 | 52166 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 220305 | 5273 | SH |  | SOLE |  | 582 | 0 | 4691 |
| HCA HEALTHCARE INC | Equities | 40412C101 |  | 668024 | 2782 | SH |  | SOLE |  | 1723 | 0 | 1059 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 230268 | 3366 | SH |  | SOLE |  | 507 | 0 | 2859 |
| HEICO CORP NEW | COM | 422806109 |  | 772314 | 5027 | SH |  | SOLE |  | 4639 | 0 | 388 |
| HEICO CORP NEW | CL A | 422806208 |  | 3256565 | 27172 | SH |  | SOLE |  | 26883 | 0 | 289 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 724388 | 4124 | SH |  | SOLE |  | 901 | 0 | 3223 |
| HEXCEL CORP NEW | COM | 428291108 |  | 241909 | 4109 | SH |  | SOLE |  | 531 | 0 | 3578 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 263936 | 2088 | SH |  | SOLE |  | 1204 | 0 | 884 |
| HOME DEPOT INC | COM | 437076102 |  | 181091104 | 569834 | SH |  | OTR |  | 533731 | 0 | 39594 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 423507 | 18526 | SH |  | SOLE |  | 546 | 0 | 17980 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45277671 | 210302 | SH |  | SOLE |  | 185554 | 0 | 25728 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 884112 | 7769 | SH |  | SOLE |  | 650 | 0 | 7119 |
| HP INC | Stock | 40434L105 |  | 2788610 | 103772 | SH |  | SOLE |  | 86192 | 0 | 17580 |
| HSBC HLDGS PLC | Stock | 404280406 |  | 600391 | 19268 | SH |  | SOLE |  | 1600 | 0 | 17668 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 271349 | 1177 | SH |  | SOLE |  | 1022 | 0 | 155 |
| HALEON PLC | Stock | 405552100 |  | 575501 | 71990 | SH |  | SOLE |  | 66767 | 0 | 5223 |
| HALLIBURTON CO | Equities | 406216101 |  | 3066307 | 77877 | SH |  | SOLE |  | 57408 | 0 | 20469 |
| HARTFORD FINL SVCS GROUP INC | Equities | 416515104 |  | 3286762 | 43156 | SH |  | SOLE |  | 42422 | 0 | 734 |
| HEALTHCARE RLTY TR | Stock | 42226K105 |  | 274230 | 14231 | SH |  | SOLE |  | 12898 | 0 | 1333 |
| HEALTHEQUITY INC | Stock | 42226A107 |  | 1315028 | 21334 | SH |  | SOLE |  | 203 | 0 | 21131 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 431137 | 17183 | SH |  | SOLE |  | 12627 | 0 | 4556 |
| HENNESSY FDS TR | ETF | 42588P692 |  | 521273 | 20653 | SH |  | SOLE |  | 20653 | 0 | 0 |
| HESS CORP | Stock | 42809H107 |  | 958989 | 6763 | SH |  | SOLE |  | 4209 | 0 | 2554 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 850528 | 53284 | SH |  | SOLE |  | 50205 | 0 | 3079 |
| HILLENBRAND INC | Stock | 431571108 |  | 381185 | 8933 | SH |  | SOLE |  | 8220 | 0 | 713 |
| HOLOGIC INC | Stock | 436440101 |  | 330180 | 4407 | SH |  | SOLE |  | 3383 | 0 | 1024 |
| HORMEL FOODS CORP | Stock | 440452100 |  | 1765315 | 38767 | SH |  | SOLE |  | 17951 | 0 | 20816 |
| HUBBELL INC | Stock | 443510607 |  | 286553 | 1219 | SH |  | SOLE |  | 613 | 0 | 606 |
| HUBSPOT INC | Stock | 443573100 |  | 571032 | 1975 | SH |  | SOLE |  | 822 | 0 | 1153 |
| HUMANA INC | Stock | 444859102 |  | 1074906 | 2098 | SH |  | SOLE |  | 1204 | 0 | 894 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3438889 | 243794 | SH |  | SOLE |  | 230554 | 0 | 13240 |
| HYDROFARM HLDGS GROUP INC | Stock | 44888K209 |  | 18600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 3182232 | 7802 | SH |  | SOLE |  | 7120 | 0 | 682 |
| ILLINOIS TOOL WKS INC | Stock | 452308109 |  | 202849820 | 919206 | SH |  | OTR |  | 915347 | 0 | 5427 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 5550 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1592209 | 130825 | SH |  | SOLE |  | 13056 | 0 | 117769 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 1441333 | 48189 | SH |  | SOLE |  | 1200 | 0 | 46989 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 1702916 | 56882 | SH |  | SOLE |  | 20900 | 0 | 35982 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 539486 | 18996 | SH |  | SOLE |  | 18145 | 0 | 851 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 991762 | 30017 | SH |  | SOLE |  | 400 | 0 | 29617 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 3913398 | 128060 | SH |  | SOLE |  | 31530 | 0 | 96530 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 1825406 | 57475 | SH |  | SOLE |  | 13855 | 0 | 43620 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 37602974 | 1216472 | SH |  | SOLE |  | 16280 | 0 | 1200192 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 31914298 | 1338687 | SH |  | SOLE |  | 0 | 0 | 1338687 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 294261 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 1665876 | 54925 | SH |  | SOLE |  | 38350 | 0 | 16575 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 1308410 | 43501 | SH |  | SOLE |  | 36595 | 0 | 6906 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 696553 | 29149 | SH |  | SOLE |  | 0 | 0 | 29149 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 384507 | 16540 | SH |  | SOLE |  | 0 | 0 | 16540 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 2521555 | 86922 | SH |  | SOLE |  | 40755 | 0 | 46167 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 532614 | 18961 | SH |  | SOLE |  | 2500 | 0 | 16461 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 205862 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 357429 | 11933 | SH |  | SOLE |  | 1000 | 0 | 10933 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 1013385 | 41826 | SH |  | SOLE |  | 0 | 0 | 41826 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 20759031 | 487930 | SH |  | SOLE |  | 0 | 0 | 487930 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 1019428 | 32365 | SH |  | SOLE |  | 6631 | 0 | 25734 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 582855 | 19500 | SH |  | SOLE |  | 12500 | 0 | 7000 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 217482 | 7009 | SH |  | SOLE |  | 1300 | 0 | 5709 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 464744 | 15633 | SH |  | SOLE |  | 10250 | 0 | 5383 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 401307 | 13299 | SH |  | SOLE |  | 3325 | 0 | 9974 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 354951 | 12134 | SH |  | SOLE |  | 9610 | 0 | 2524 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 307076 | 10313 | SH |  | SOLE |  | 3325 | 0 | 6988 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 2317056 | 72003 | SH |  | SOLE |  | 26235 | 0 | 45768 |
| INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 |  | 13599353 | 130318 | SH |  | SOLE |  | 118970 | 0 | 13597 |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 |  | 10608 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INTERNATIONAL BUSINESS MACHS | Equities | 459200101 |  | 19982344 | 138601 | SH |  | OTR |  | 128766 | 0 | 13032 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 245474 | 12621 | SH |  | SOLE |  | 1427 | 0 | 11194 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 216544 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 374891 | 19794 | SH |  | SOLE |  | 12494 | 0 | 7300 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 200727 | 3357 | SH |  | SOLE |  | 2307 | 0 | 1050 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 5414538 | 3861 | SH |  | SOLE |  | 49434 | 0 | 0 |
| IQVIA HLDGS INC | Stock | 46266C105 |  | 67569206 | 329783 | SH |  | OTR |  | 319477 | 0 | 10306 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 |  | 38544 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 650852 | 6850 | SH |  | SOLE |  | 6330 | 0 | 520 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 122442661 | 1866617 | SH |  | SOLE |  | 2439615 | 0 | 182300 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2254808 | 74997 | SH |  | SOLE |  | 56747 | 0 | 18250 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12869788 | 122068 | SH |  | SOLE |  | 121029 | 0 | 1039 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 51457765 | 283244 | SH |  | SOLE |  | 128078 | 0 | 211243 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16647537 | 226099 | SH |  | SOLE |  | 225453 | 0 | 646 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 395719 | 16021 | SH |  | SOLE |  | 6800 | 0 | 9221 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 8044291 | 354218 | SH |  | SOLE |  | 350 | 0 | 353868 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1244178 | 25135 | SH |  | SOLE |  | 24135 | 0 | 1000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2515395 | 92614 | SH |  | SOLE |  | 78455 | 0 | 14159 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 13481235 | 61090 | SH |  | SOLE |  | 51481 | 0 | 9609 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 17052196 | 201586 | SH |  | SOLE |  | 175820 | 0 | 25766 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 281729 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11187015 | 131798 | SH |  | SOLE |  | 93604 | 0 | 38194 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 38439851 | 569901 | SH |  | SOLE |  | 151105 | 0 | 418796 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1541260 | 18433 | SH |  | SOLE |  | 15143 | 0 | 3290 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 18724870 | 411531 | SH |  | SOLE |  | 411473 | 0 | 58 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 968008 | 9194 | SH |  | SOLE |  | 7904 | 0 | 1290 |
| ISHARES TR | EX TRD EQ FD | 464287465 |  | 84175760 | 1109290 | SH |  | SOLE |  | 1231185 | 0 | 51198 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2109281 | 25186 | SH |  | SOLE |  | 23821 | 0 | 1365 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6551976 | 38412 | SH |  | SOLE |  | 33022 | 0 | 5390 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12362709 | 94163 | SH |  | SOLE |  | 85895 | 0 | 8268 |
| ISHARES TR | EX TRD EQ FD | 464287309 |  | 13838569 | 236543 | SH |  | SOLE |  | 207114 | 0 | 29429 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 564245 | 12309 | SH |  | SOLE |  | 11875 | 0 | 434 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1685459 | 6588 | SH |  | SOLE |  | 5893 | 0 | 695 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 925820 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 675500 | 11958 | SH |  | SOLE |  | 10774 | 0 | 1184 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5793717 | 89871 | SH |  | SOLE |  | 67939 | 0 | 58336 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1647109 | 50238 | SH |  | SOLE |  | 72528 | 0 | 10452 |
| ISHARES TR | EX TRD EQ FD | 464287234 |  | 11535996 | 304379 | SH |  | SOLE |  | 281075 | 0 | 23304 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 939661 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 248944 | 5259 | SH |  | SOLE |  | 5084 | 0 | 175 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15876936 | 98309 | SH |  | SOLE |  | 116634 | 0 | 32529 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 5092908 | 70942 | SH |  | SOLE |  | 67035 | 0 | 3907 |
| ISHARES TR | Equities | 464287614 |  | 19631971 | 84953 | SH |  | OTR |  | 74003 | 0 | 17634 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1064640 | 4992 | SH |  | SOLE |  | 10195 | 0 | 2737 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 155440658 | 186369 | SH |  | SOLE |  | 684703 | 0 | 53647 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1374487 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1127994 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1250228 | 11746 | SH |  | SOLE |  | 10964 | 0 | 782 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1299857 | 16525 | SH |  | SOLE |  | 16316 | 0 | 209 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2049729 | 45610 | SH |  | SOLE |  | 25251 | 0 | 20359 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 43849650 | 446260 | SH |  | SOLE |  | 450423 | 0 | 1681 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1311000 | 42747 | SH |  | SOLE |  | 37722 | 0 | 5025 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 220074 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 222198 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 274725 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 223139 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 224762 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 423532 | 10357 | SH |  | SOLE |  | 5469 | 0 | 4888 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 352811151 | 4423833 | SH |  | SOLE |  | 5448483 | 0 | 275246 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20462773 | 84596 | SH |  | SOLE |  | 80761 | 0 | 3835 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 115254451 | 655499 | SH |  | SOLE |  | 1088504 | 0 | 129309 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 408831 | 5015 | SH |  | SOLE |  | 4866 | 0 | 149 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 11052397 | 201534 | SH |  | SOLE |  | 196285 | 0 | 5249 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 13915690 | 264984 | SH |  | SOLE |  | 281281 | 0 | 127 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1796137 | 32011 | SH |  | SOLE |  | 30111 | 0 | 1900 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5035711 | 59383 | SH |  | SOLE |  | 48510 | 0 | 10873 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4719589 | 42933 | SH |  | SOLE |  | 38653 | 0 | 4280 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8159769 | 236310 | SH |  | SOLE |  | 236074 | 0 | 236 |
| ISHARES TR | EX TRD EQ FD | 464287168 |  | 7633126 | 54744 | SH |  | SOLE |  | 54700 | 0 | 8596 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 900259 | 8331 | SH |  | SOLE |  | 3938 | 0 | 4393 |
| ISHARES TR | EX TRD EQ FD | 464287879 |  | 13263710 | 30920 | SH |  | SOLE |  | 140492 | 0 | 4763 |
| ISHARES TR | EX TRD EQ FD | 464287705 |  | 50111188 | 497132 | SH |  | SOLE |  | 488108 | 0 | 9024 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 880900 | 12906 | SH |  | SOLE |  | 11768 | 0 | 1138 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1548805 | 18247 | SH |  | SOLE |  | 18225 | 0 | 22 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1743516 | 44717 | SH |  | SOLE |  | 44717 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3456449 | 40780 | SH |  | SOLE |  | 26823 | 0 | 13957 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 505606 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 229684 | 9913 | SH |  | SOLE |  | 8671 | 0 | 1242 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 24654620 | 761192 | SH |  | SOLE |  | 752432 | 0 | 8760 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 31816834 | 301524 | SH |  | SOLE |  | 167486 | 0 | 134038 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 367372 | 5201 | SH |  | SOLE |  | 2671 | 0 | 2530 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 22566177 | 278011 | SH |  | SOLE |  | 274447 | 0 | 3564 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 271913 | 2983 | SH |  | SOLE |  | 2431 | 0 | 552 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 239354 | 2499 | SH |  | SOLE |  | 2469 | 0 | 30 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10795060 | 48562 | SH |  | SOLE |  | 54454 | 0 | 19962 |
| ISHARES TR | EX TRD EQ FD | 464287200 |  | 408042007 | 512155 | SH |  | SOLE |  | 904828 | 0 | 157201 |
| ISHARES TR | EX TD BD | 46432F859 |  | 10811629 | 232793 | SH |  | OTR |  | 229069 | 0 | 3724 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1161089 | 41187 | SH |  | SOLE |  | 20147 | 0 | 21040 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 823992 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| ISHARES TR | ETF | 464287812 |  | 651330 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 26185 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| ITT INC | COM | 45073V108 |  | 1957002 | 24136 | SH |  | SOLE |  | 23322 | 0 | 814 |
| ICICI BANK LIMITED | Stock | 45104G104 |  | 1857147 | 84840 | SH |  | SOLE |  | 4942 | 0 | 79898 |
| ICL GROUP LTD | Stock | M53213100 |  | 100059 | 13688 | SH |  | SOLE |  | 685 | 0 | 13003 |
| ICON PLC | Stock | G4705A100 |  | 205711 | 1059 | SH |  | SOLE |  | 635 | 0 | 424 |
| IDACORP INC | Stock | 451107106 |  | 355366 | 3295 | SH |  | SOLE |  | 992 | 0 | 2303 |
| IDEANOMICS INC | Stock | 45166V106 |  | 1818 | 11085 | SH |  | SOLE |  | 10000 | 0 | 1085 |
| ILLUMINA INC | Stock | 452327109 |  | 1138193 | 5628 | SH |  | SOLE |  | 2881 | 0 | 2747 |
| IMMUNOME INC | Stock | 45257U108 |  | 117897 | 53347 | SH |  | SOLE |  | 53347 | 0 | 0 |
| IMPERIAL OIL LTD | Stock | 453038408 |  | 1406685 | 28861 | SH |  | SOLE |  | 26158 | 0 | 2703 |
| INFOSYS LTD | Stock | 456788108 |  | 726883 | 40360 | SH |  | SOLE |  | 1733 | 0 | 38627 |
| INGERSOLL RAND INC | Equities | 45687V106 |  | 711260 | 13562 | SH |  | SOLE |  | 11253 | 0 | 2309 |
| INNOVATOR ETFS TR | ETF | 45782C805 |  | 1356487 | 54675 | SH |  | SOLE |  | 54675 | 0 | 0 |
| INNOVATOR ETFS TR | ETF | 45782C342 |  | 1863961 | 73707 | SH |  | SOLE |  | 44166 | 0 | 29541 |
| INTEL CORP | Stock | 458140100 |  | 23955666 | 904348 | SH |  | OTR |  | 791213 | 0 | 113135 |
| INTERCONTINENTAL HOTELS GROU | Stock | 45857P806 |  | 373610 | 6404 | SH |  | SOLE |  | 131 | 0 | 6273 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 345207 | 9922 | SH |  | SOLE |  | 7457 | 0 | 2465 |
| INTERPUBLIC GROUP COS INC | Stock | 460690100 |  | 1064906 | 31970 | SH |  | SOLE |  | 31090 | 0 | 880 |
| INTERNATIONAL FLAVORS | Equities | 459506101 |  | 240083 | 2290 | SH |  | SOLE |  | 1316 | 0 | 974 |
| INTUIT | Stock | 461202103 |  | 38938504 | 99455 | SH |  | SOLE |  | 93981 | 0 | 6060 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 28848756 | 108721 | SH |  | SOLE |  | 105009 | 0 | 3712 |
| INVACARE CORP | Stock | 461203101 |  | 29180 | 69477 | SH |  | SOLE |  | 69477 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | ETF | 46138K103 |  | 235045 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V407 |  | 534880 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V548 |  | 228601 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V373 |  | 553789 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J866 |  | 403428 | 19211 | SH |  | SOLE |  | 11211 | 0 | 8000 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 |  | 487725 | 23792 | SH |  | SOLE |  | 16542 | 0 | 7250 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E362 |  | 421935 | 9626 | SH |  | SOLE |  | 9542 | 0 | 84 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E743 |  | 227930 | 5487 | SH |  | SOLE |  | 4702 | 0 | 785 |
| INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V613 |  | 5261008 | 33908 | SH |  | SOLE |  | 33757 | 0 | 151 |
| INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V597 |  | 577931 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 |  | 616000 | 42774 | SH |  | SOLE |  | 42772 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E669 |  | 8465290 | 440671 | SH |  | SOLE |  | 440671 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 |  | 3248747 | 219807 | SH |  | SOLE |  | 127681 | 0 | 92126 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 5994032 | 42437 | SH |  | SOLE |  | 36010 | 0 | 6427 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V332 |  | 207407 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V282 |  | 1137149 | 4680 | SH |  | SOLE |  | 2912 | 0 | 1768 |
| INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 46138E354 |  | 750779 | 11750 | SH |  | SOLE |  | 11621 | 0 | 129 |
| INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V233 |  | 216072 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EX TD BD | 46138G508 |  | 4995535 | 243315 | SH |  | SOLE |  | 35 | 0 | 243280 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G706 |  | 291576 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EX TD BD | 46138G805 |  | 864330 | 33618 | SH |  | SOLE |  | 18118 | 0 | 15500 |
| INVESCO TR INVT GRADE MUNS | Closed End Fund | 46131M106 |  | 422100 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V142 |  | 3031428 | 58817 | SH |  | SOLE |  | 57392 | 0 | 1425 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V134 |  | 686319 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 493301 | 9892 | SH |  | SOLE |  | 8196 | 0 | 1696 |
| ISHARES TR | EX TRD EQ FD | 46429B689 |  | 903772 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| ISHARES TR | Equities | 464287630 |  | 21581475 | 151585 | SH |  | SOLE |  | 76177 | 0 | 79452 |
| ISHARES TR | Equities | 464287655 |  | 89412099 | 508541 | SH |  | SOLE |  | 317144 | 0 | 195603 |
| ISHARES TR | Equities | 464287648 |  | 11990074 | 55892 | SH |  | SOLE |  | 32074 | 0 | 23818 |
| ISHARES TR | EX TRD EQ FD | 46432F339 |  | 21926160 | 192409 | SH |  | OTR |  | 187278 | 0 | 5131 |
| ISORAY INC | Stock | 46489V104 |  | 9884 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ISTAR INC | REIT | 45031U101 |  | 816741 | 107107 | SH |  | SOLE |  | 106946 | 0 | 161 |
| ITAU UNIBANCO HLDG S A | Stock | 465562106 |  | 237375 | 50398 | SH |  | SOLE |  | 1428 | 0 | 48970 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 145769854 | 1067441 | SH |  | OTR |  | 1006233 | 0 | 80727 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 684952 | 12207 | SH |  | SOLE |  | 3712 | 0 | 8495 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 25666 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 132081 | 20352 | SH |  | SOLE |  | 19562 | 0 | 790 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 149215027 | 818819 | SH |  | OTR |  | 686125 | 0 | 149777 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 957243 | 14958 | SH |  | SOLE |  | 6643 | 0 | 8315 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 482732 | 3029 | SH |  | SOLE |  | 2953 | 0 | 76 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q217 |  | 218850 | 4881 | SH |  | SOLE |  | 4012 | 0 | 869 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 416247 | 7638 | SH |  | SOLE |  | 7623 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | Equities | 46641Q753 |  | 17608549 | 531345 | SH |  | OTR |  | 529798 | 0 | 1547 |
| J P MORGAN EXCHANGE TRADED F | EX TD BD | 46641Q654 |  | 38703628 | 765360 | SH |  | OTR |  | 738889 | 0 | 26471 |
| J P MORGAN EXCHANGE TRADED F | EX TD BD | 46641Q837 |  | 25406967 | 505631 | SH |  | OTR |  | 345231 | 0 | 160400 |
| JABIL INC | Stock | 466313103 |  | 14081200 | 206464 | SH |  | OTR |  | 197748 | 0 | 8716 |
| JACOBS SOLUTIONS INC | Stock | 46982L108 |  | 10190459 | 84869 | SH |  | SOLE |  | 80933 | 0 | 3936 |
| JAMES HARDIE INDS PLC | Stock | 47030M106 |  | 230547 | 12851 | SH |  | SOLE |  | 652 | 0 | 12199 |
| JOURNEY MED CORP | Equities | 48115J109 |  | 48808 | 25421 | SH |  | SOLE |  | 25421 | 0 | 0 |
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 |  | 28088 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 846345 | 21892 | SH |  | SOLE |  | 662 | 0 | 21230 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 167990 | 10671 | SH |  | SOLE |  | 10085 | 0 | 586 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2106705 | 126150 | SH |  | SOLE |  | 123500 | 0 | 2650 |
| KIMBERLY-CLARK CORP | Stock | 494368103 |  | 19434231 | 140025 | SH |  | SOLE |  | 134118 | 0 | 7929 |
| KKR  CO INC | Equities | 48251W104 |  | 375515 | 7975 | SH |  | SOLE |  | 4201 | 0 | 3774 |
| KLA CORP | COM NEW | 482480100 |  | 10185500 | 27016 | SH |  | SOLE |  | 25024 | 0 | 1992 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 514945 | 34336 | SH |  | SOLE |  | 2608 | 0 | 31728 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 329720 | 38162 | SH |  | SOLE |  | 1968 | 0 | 36194 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 134233 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| KT CORP | Stock | 48268K101 |  | 153104 | 11341 | SH |  | SOLE |  | 135 | 0 | 11206 |
| KELLOGG CO | Stock | 487836108 |  | 1457059 | 20461 | SH |  | OTR |  | 13423 | 0 | 7038 |
| KEURIG DR PEPPER INC | Stock | 49271V100 |  | 572159 | 16034 | SH |  | SOLE |  | 12181 | 0 | 3853 |
| KEYCORP | Equities | 493267108 |  | 2710419 | 155492 | SH |  | SOLE |  | 150691 | 0 | 4801 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1005255 | 5876 | SH |  | SOLE |  | 3338 | 0 | 2538 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26880517 | 1486747 | SH |  | SOLE |  | 1455333 | 0 | 31414 |
| KINROSS GOLD CORP | Stock | 496902404 |  | 255805 | 62532 | SH |  | SOLE |  | 18633 | 0 | 43899 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 457656 | 1749 | SH |  | SOLE |  | 1516 | 0 | 233 |
| KOSMOS ENERGY LTD | Stock | 500688106 |  | 85364 | 13422 | SH |  | SOLE |  | 616 | 0 | 12806 |
| KRAFT HEINZ CO | Equities | 500754106 |  | 6274822 | 153988 | SH |  | OTR |  | 131227 | 0 | 22761 |
| KROGER CO | Stock | 501044101 |  | 6387286 | 143273 | SH |  | OTR |  | 116048 | 0 | 27225 |
| KRONOS BIO INC | Stock | 50107A104 |  | 687360 | 424296 | SH |  | SOLE |  | 424296 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14378408 | 69058 | SH |  | SOLE |  | 63464 | 0 | 5594 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1152627 | 5842 | SH |  | SOLE |  | 2449 | 0 | 3393 |
| LAUDER ESTEE COS INC | Stock | 518439104 |  | 20075174 | 80913 | SH |  | SOLE |  | 76791 | 0 | 4122 |
| LG DISPLAY CO LTD | ADR | 50186V102 |  | 455487 | 91832 | SH |  | SOLE |  | 20431 | 0 | 71401 |
| LILLY ELI  CO | Equities | 532457108 |  | 83292828 | 224392 | SH |  | OTR |  | 208970 | 0 | 18705 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5351331 | 37036 | SH |  | SOLE |  | 36617 | 0 | 419 |
| LINDE PLC | Stock | G5494J103 |  | 18522437 | 55369 | SH |  | SOLE |  | 51960 | 0 | 4826 |
| LKQ CORP | Stock | 501889208 |  | 233504 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| LOCKHEED MARTIN CORP | Equities | 539830109 |  | 51985660 | 106858 | SH |  | OTR |  | 99448 | 0 | 7410 |
| LOWES COS INC | Stock | 548661107 |  | 19775049 | 97862 | SH |  | SOLE |  | 89136 | 0 | 10117 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 625781 | 2895 | SH |  | SOLE |  | 2512 | 0 | 383 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 9855593 | 41854 | SH |  | SOLE |  | 40704 | 0 | 1150 |
| LAM RESEARCH CORP | COM | 512807108 |  | 12110296 | 28735 | SH |  | SOLE |  | 25830 | 0 | 2905 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 |  | 289147 | 3063 | SH |  | SOLE |  | 553 | 0 | 2510 |
| LANDSTAR SYS INC | Stock | 515098101 |  | 231643 | 1422 | SH |  | SOLE |  | 1207 | 0 | 215 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 216912 | 4463 | SH |  | SOLE |  | 2743 | 0 | 1720 |
| LEIDOS HOLDINGS INC | Stock | 525327102 |  | 309995 | 2947 | SH |  | SOLE |  | 2403 | 0 | 544 |
| LENNAR CORP | Stock | 526057104 |  | 868619 | 9598 | SH |  | SOLE |  | 6620 | 0 | 2978 |
| LESLIES INC | Stock | 527064109 |  | 188034 | 15400 | SH |  | SOLE |  | 12567 | 0 | 2833 |
| LIBERTY BROADBAND CORP | Equities | 530307305 |  | 441524 | 5789 | SH |  | SOLE |  | 5550 | 0 | 239 |
| LIBERTY MEDIA CORP DEL | Equities | 531229607 |  | 679551 | 17372 | SH |  | SOLE |  | 17153 | 0 | 219 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 953839 | 31059 | SH |  | SOLE |  | 23094 | 0 | 7965 |
| LIVE NATION ENTERTAINMENT IN | Stock | 538034109 |  | 400447 | 5742 | SH |  | SOLE |  | 5080 | 0 | 662 |
| LLOYDS BANKING GROUP PLC | Equities | 539439109 |  | 286697 | 129640 | SH |  | SOLE |  | 15557 | 0 | 114083 |
| LOEWS CORP | Stock | 540424108 |  | 529929 | 9085 | SH |  | SOLE |  | 6867 | 0 | 2218 |
| LOTTERY COM INC | Warrant | 54570M116 |  | 419 | 31016 | SH |  | SOLE |  | 31016 | 0 | 0 |
| LOUISIANA PAC CORP | Stock | 546347105 |  | 207617 | 3503 | SH |  | SOLE |  | 877 | 0 | 2626 |
| LUCID GROUP INC | COM | 549498103 |  | 108637 | 15913 | SH |  | SOLE |  | 1657 | 0 | 14256 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3246275 | 10132 | SH |  | SOLE |  | 9309 | 0 | 823 |
| LUMEN TECHNOLOGIES INC | Stock | 550241103 |  | 99971 | 19167 | SH |  | SOLE |  | 5615 | 0 | 13552 |
| LYONDELLBASELL INDUSTRIES N | Stock | N53745100 |  | 982705 | 11832 | SH |  | SOLE |  | 9063 | 0 | 2769 |
| M  T BK CORP | COM | 55261F104 |  | 3234258 | 22296 | SH |  | SOLE |  | 18934 | 0 | 3362 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 239457 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 |  | 5276795 | 105084 | SH |  | SOLE |  | 104678 | 0 | 406 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 376167 | 27558 | SH |  | SOLE |  | 2558 | 0 | 25000 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 615317 | 34492 | SH |  | SOLE |  | 22564 | 0 | 11928 |
| MARQETA INC | Stock | 57142B104 |  | 447796 | 73289 | SH |  | SOLE |  | 72655 | 0 | 634 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5174685 | 34754 | SH |  | SOLE |  | 31004 | 0 | 3750 |
| MARSH  MCLENNAN COS INC | Stock | 571748102 |  | 10959076 | 64488 | SH |  | SOLE |  | 63902 | 0 | 2327 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 104133724 | 299417 | SH |  | SOLE |  | 280066 | 0 | 19351 |
| MCDONALDS CORP | COM | 580135101 |  | 77764271 | 293286 | SH |  | OTR |  | 271585 | 0 | 23502 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 825808 | 10050 | SH |  | SOLE |  | 10000 | 0 | 50 |
| MDU RES GROUP INC | COM | 552690109 |  | 978388 | 32247 | SH |  | SOLE |  | 31897 | 0 | 350 |
| MERCK  CO INC | COM | 58933Y105 |  | 112222919 | 996963 | SH |  | OTR |  | 907060 | 0 | 102633 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1446970 | 42309 | SH |  | SOLE |  | 71 | 0 | 42238 |
| METLIFE INC | Stock | 59156R108 |  | 1798990 | 20994 | SH |  | SOLE |  | 20414 | 0 | 4448 |
| VANECK ETF TRUST | ETF | 92189F700 |  | 216240 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| ISHARES TR | ETF | 464288646 |  | 6645713 | 133395 | SH |  | SOLE |  | 124114 | 0 | 9281 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 577660 | 17186 | SH |  | SOLE |  | 3866 | 0 | 13320 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7690536 | 109472 | SH |  | SOLE |  | 105156 | 0 | 4316 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1000281 | 20020 | SH |  | SOLE |  | 15876 | 0 | 4144 |
| MICROSOFT CORP | Stock | 594918104 |  | 462130273 | 1895704 | SH |  | OTR |  | 1768049 | 0 | 156638 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1381364 | 207101 | SH |  | SOLE |  | 4810 | 0 | 202291 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 231814 | 702 | SH |  | SOLE |  | 424 | 0 | 278 |
| MONDEE HOLDINGS INC | CLASS A COM | 465712107 |  | 326418 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 313591 | 886 | SH |  | SOLE |  | 333 | 0 | 553 |
| MONSTER BEVERAGE CORP NEW | Stock | 61174X109 |  | 30681114 | 302186 | SH |  | OTR |  | 300652 | 0 | 1534 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2130720 | 8260 | SH |  | SOLE |  | 7635 | 0 | 625 |
| MSCI INC | Stock | 55354G100 |  | 3722549 | 8003 | SH |  | SOLE |  | 7391 | 0 | 612 |
| MVB FINL CORP | COM | 553810102 |  | 615000 | 27934 | SH |  | SOLE |  | 27934 | 0 | 0 |
| MAGNA INTL INC | Stock | 559222401 |  | 284686 | 5069 | SH |  | SOLE |  | 1617 | 0 | 3452 |
| MAGNITE INC | Stock | 55955D100 |  | 118407 | 11181 | SH |  | SOLE |  | 10966 | 0 | 215 |
| MARATHON OIL CORP | Stock | 565849106 |  | 685841 | 24849 | SH |  | OTR |  | 13033 | 0 | 11816 |
| MARATHON PETE CORP | Equities | 56585A102 |  | 12617188 | 108404 | SH |  | OTR |  | 96587 | 0 | 11817 |
| MARKEL CORP | Stock | 570535104 |  | 2456003 | 1864 | SH |  | SOLE |  | 1760 | 0 | 104 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 806709 | 2375 | SH |  | SOLE |  | 2179 | 0 | 196 |
| MARVELL TECHNOLOGY INC | Stock | 573874104 |  | 272709 | 7363 | SH |  | SOLE |  | 5462 | 0 | 1901 |
| MASCO CORP | Stock | 574599106 |  | 13963140 | 299110 | SH |  | OTR |  | 286788 | 0 | 12322 |
| MASTERBRAND INC | COM | 57638P104 |  | 76393 | 10139 | SH |  | SOLE |  | 7871 | 0 | 2268 |
| MATADOR RES CO | Stock | 576485205 |  | 220260 | 3848 | SH |  | SOLE |  | 887 | 0 | 2961 |
| MAXAR TECHNOLOGIES INC | Stock | 57778K105 |  | 210427 | 4067 | SH |  | SOLE |  | 4000 | 0 | 67 |
| MAXIMUS INC | Stock | 577933104 |  | 9468003 | 129115 | SH |  | SOLE |  | 135 | 0 | 128980 |
| MCCORMICK  CO INC | Stock | 579780206 |  | 2736036 | 32988 | SH |  | SOLE |  | 25146 | 0 | 7842 |
| MCKESSON CORP | Stock | 58155Q103 |  | 13934783 | 37109 | SH |  | OTR |  | 34102 | 0 | 3007 |
| MEDICAL PPTYS TRUST INC | REIT | 58463J304 |  | 1563178 | 137183 | SH |  | OTR |  | 135263 | 0 | 1920 |
| MEDPACE HLDGS INC | Stock | 58506Q109 |  | 461142 | 2171 | SH |  | SOLE |  | 1659 | 0 | 512 |
| MEDTRONIC PLC | COM | G5960L103 |  | 5027756 | 64585 | SH |  | SOLE |  | 52971 | 0 | 11614 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 1618199 | 1913 | SH |  | SOLE |  | 1546 | 0 | 367 |
| MERCURY SYS INC | Stock | 589378108 |  | 233899 | 5228 | SH |  | SOLE |  | 5156 | 0 | 72 |
| META PLATFORMS INC | COM | 30303M102 |  | 30521375 | 253627 | SH |  | SOLE |  | 233183 | 0 | 20444 |
| METHANEX CORP | Stock | 59151K108 |  | 542988 | 14342 | SH |  | SOLE |  | 30 | 0 | 14312 |
| METTLER TOLEDO INTERNATIONAL | Stock | 592688105 |  | 1862096 | 1288 | SH |  | SOLE |  | 1013 | 0 | 275 |
| MIDDLEBY CORP | Stock | 596278101 |  | 565192 | 4221 | SH |  | SOLE |  | 3665 | 0 | 556 |
| MIDDLEFIELD BANC CORP | Stock | 596304204 |  | 245641 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | Stock | 60687Y109 |  | 772600 | 272042 | SH |  | SOLE |  | 14099 | 0 | 257943 |
| MODERNA INC | Stock | 60770K107 |  | 1310285 | 7292 | SH |  | SOLE |  | 3463 | 0 | 3829 |
| MOLSON COORS BEVERAGE CO | Equities | 60871R209 |  | 507426 | 9818 | SH |  | SOLE |  | 9521 | 0 | 297 |
| MONDELEZ INTL INC | COM | 609207105 |  | 23280614 | 349046 | SH |  | OTR |  | 311917 | 0 | 37129 |
| MONGODB INC | COM | 60937P106 |  | 336716 | 1709 | SH |  | SOLE |  | 720 | 0 | 989 |
| MONRO INC | Equities | 610236101 |  | 3701021 | 81881 | SH |  | SOLE |  | 81881 | 0 | 0 |
| MONROE CAP CORP | Stock | 610335101 |  | 509345 | 59632 | SH |  | SOLE |  | 57786 | 0 | 1846 |
| MOODYS CORP | Stock | 615369105 |  | 1234609 | 4432 | SH |  | SOLE |  | 1834 | 0 | 2598 |
| MORGAN STANLEY | Stock | 617446448 |  | 10877121 | 127858 | SH |  | SOLE |  | 103129 | 0 | 24729 |
| MORNINGSTAR INC | Stock | 617700109 |  | 662102 | 3055 | SH |  | SOLE |  | 2681 | 0 | 374 |
| MSA SAFETY INC | Stock | 553498106 |  | 3010267 | 20877 | SH |  | SOLE |  | 6292 | 0 | 14585 |
| MULLEN AUTOMOTIVE INC | Stock | 62526P109 |  | 6006 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 648968 | 17967 | SH |  | SOLE |  | 17317 | 0 | 650 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 138838 | 21492 | SH |  | SOLE |  | 0 | 0 | 21492 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 386866 | 3239 | SH |  | SOLE |  | 1982 | 0 | 1257 |
| NEW AMER HIGH INCOME FD INC | CEF | 641876800 |  | 171075 | 25920 | SH |  | SOLE |  | 25920 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 404700 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| NEW MTN FIN CORP | COM | 647551100 |  | 46239901 | 3738068 | SH |  | SOLE |  | 21098 | 0 | 3716970 |
| NEWS CORP NEW | CL A | 65249B109 |  | 840311 | 46171 | SH |  | SOLE |  | 45774 | 0 | 397 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 229786 | 1315 | SH |  | SOLE |  | 583 | 0 | 732 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 30313 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 64853602 | 766299 | SH |  | OTR |  | 705897 | 0 | 69857 |
| NIO INC | Equities | 62914V106 |  | 398644 | 40861 | SH |  | SOLE |  | 18683 | 0 | 22178 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27476357 | 110675 | SH |  | SOLE |  | 107510 | 0 | 3982 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6692176 | 12267 | SH |  | SOLE |  | 11080 | 0 | 1187 |
| NOVARTIS AG | ADR | 66987V109 |  | 6984355 | 68237 | SH |  | SOLE |  | 62039 | 0 | 14940 |
| NRG ENERGY INC | COM | 629377508 |  | 202968 | 6367 | SH |  | SOLE |  | 5997 | 0 | 370 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1000000 | 24809 | SH |  | SOLE |  | 24809 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 218000 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 310880 | 39283 | SH |  | SOLE |  | 39283 | 0 | 0 |
| NVIDIA CORPORATION | Stock | 67066G104 |  | 63667601 | 431021 | SH |  | SOLE |  | 408594 | 0 | 27069 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11135863 | 70466 | SH |  | SOLE |  | 68371 | 0 | 2095 |
| NASDAQ INC | Stock | 631103108 |  | 341658 | 5569 | SH |  | SOLE |  | 3484 | 0 | 2085 |
| NATERA INC | Stock | 632307104 |  | 3343068 | 83223 | SH |  | SOLE |  | 83033 | 0 | 190 |
| NATIONAL GRID PLC | Stock | 636274409 |  | 1021548 | 16916 | SH |  | SOLE |  | 8554 | 0 | 8362 |
| NATIONAL VISION HLDGS INC | Stock | 63845R107 |  | 460701 | 11886 | SH |  | SOLE |  | 11695 | 0 | 191 |
| ETF SER SOLUTIONS | ETF | 26922A172 |  | 588368 | 31804 | SH |  | SOLE |  | 31788 | 0 | 16 |
| NETAPP INC | Stock | 64110D104 |  | 624101 | 10391 | SH |  | SOLE |  | 9842 | 0 | 549 |
| NETEASE INC | Stock | 64110W102 |  | 279480 | 3848 | SH |  | SOLE |  | 142 | 0 | 3706 |
| NETFLIX INC | Stock | 64110L106 |  | 7220293 | 24486 | SH |  | SOLE |  | 19951 | 0 | 4535 |
| NEWMONT CORP | Stock | 651639106 |  | 832837 | 17640 | SH |  | SOLE |  | 9660 | 0 | 7980 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 799567 | 11402 | SH |  | SOLE |  | 10541 | 0 | 861 |
| NICE LTD | Stock | 653656108 |  | 692088 | 3599 | SH |  | SOLE |  | 386 | 0 | 3213 |
| NIKE INC | COM | 654106103 |  | 44574926 | 378837 | SH |  | OTR |  | 335402 | 0 | 45551 |
| NOKIA CORP | Equities | 654902204 |  | 255529 | 55071 | SH |  | SOLE |  | 21744 | 0 | 33327 |
| NOMURA HLDGS INC | Stock | 65535H208 |  | 744158 | 198442 | SH |  | SOLE |  | 1840 | 0 | 196602 |
| NORDSON CORP | Stock | 655663102 |  | 360384 | 1516 | SH |  | SOLE |  | 1179 | 0 | 337 |
| NORTHERN DYNASTY MINERALS LT | Stock | 66510M204 |  | 2208 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NORTHERN TR CORP | Stock | 665859104 |  | 52294283 | 590946 | SH |  | SOLE |  | 589480 | 0 | 1466 |
| NORTHWESTERN CORP | Stock | 668074305 |  | 252930 | 4257 | SH |  | SOLE |  | 4069 | 0 | 188 |
| GEN DIGITAL INC | COM | 668771108 |  | 212606 | 9929 | SH |  | SOLE |  | 9170 | 0 | 759 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 150418 | 12289 | SH |  | SOLE |  | 7442 | 0 | 4847 |
| NOV INC | Stock | 62955J103 |  | 256120 | 12260 | SH |  | SOLE |  | 3875 | 0 | 8385 |
| NOVO-NORDISK A S | Equities | 670100205 |  | 10850419 | 78033 | SH |  | SOLE |  | 56052 | 0 | 24116 |
| NUCOR CORP | Stock | 670346105 |  | 772153 | 5855 | SH |  | SOLE |  | 5019 | 0 | 836 |
| NUTANIX INC | Stock | 67059N108 |  | 212412 | 8154 | SH |  | SOLE |  | 5444 | 0 | 2710 |
| NUTRIEN LTD | Stock | 67077M108 |  | 493748 | 6753 | SH |  | SOLE |  | 4796 | 0 | 1957 |
| NUVEEN FLOATING RATE INCOME | Closed End Fund | 6706EN100 |  | 78100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | CE BD FD | 67070X101 |  | 232659 | 19299 | SH |  | SOLE |  | 19299 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | ETF | 67072C105 |  | 2237408 | 329031 | SH |  | SOLE |  | 329031 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | ETF | 67073B106 |  | 91379 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | Closed End Fund | 67066V101 |  | 259376 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4386939 | 5198 | SH |  | SOLE |  | 4802 | 0 | 396 |
| OMEGA HEALTHCARE INVS INC | REIT | 681936100 |  | 1738037 | 62182 | SH |  | SOLE |  | 60146 | 0 | 2036 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 519667 | 8332 | SH |  | SOLE |  | 2943 | 0 | 5389 |
| ONEOK INC NEW | COM | 682680103 |  | 1238461 | 18854 | SH |  | SOLE |  | 15475 | 0 | 3379 |
| ORAGENICS INC | COM PAR | 684023302 |  | 1067 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 211080 | 17488 | SH |  | SOLE |  | 17000 | 0 | 488 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1443929 | 18432 | SH |  | SOLE |  | 15436 | 0 | 2996 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 4168357 | 356880 | SH |  | SOLE |  | 220391 | 0 | 136489 |
| OCCIDENTAL PETE CORP | Stock | 674599105 |  | 1238243 | 14224 | SH |  | SOLE |  | 18112 | 0 | 1540 |
| OCEANFIRST FINL CORP | Stock | 675234108 |  | 1262327 | 59404 | SH |  | SOLE |  | 59064 | 0 | 340 |
| OKTA INC | Stock | 679295105 |  | 434304 | 6356 | SH |  | SOLE |  | 4180 | 0 | 2176 |
| OLB GROUP INC | Stock | 67086U307 |  | 41945 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Equities | 679580100 |  | 1622654 | 5718 | SH |  | SOLE |  | 4709 | 0 | 1009 |
| OMEROS CORP | Stock | 682143102 |  | 35821 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| OMNICOM GROUP INC | Stock | 681919106 |  | 828874 | 10154 | SH |  | SOLE |  | 8132 | 0 | 2022 |
| ON HLDG AG | Stock | H5919C104 |  | 441184 | 25710 | SH |  | SOLE |  | 25500 | 0 | 210 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 323939 | 9726 | SH |  | SOLE |  | 5485 | 0 | 4241 |
| OPEN TEXT CORP | Stock | 683715106 |  | 375361 | 12664 | SH |  | SOLE |  | 9092 | 0 | 3572 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 335676 | 289376 | SH |  | SOLE |  | 289376 | 0 | 0 |
| ORACLE CORP | Stock | 68389X105 |  | 33150524 | 397533 | SH |  | OTR |  | 380272 | 0 | 25293 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 1397000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ORANGE | Stock | 684060106 |  | 702784 | 71132 | SH |  | SOLE |  | 642 | 0 | 70490 |
| ORGANON  CO | COM | 68622V106 |  | 256354 | 9167 | SH |  | SOLE |  | 6586 | 0 | 2581 |
| ORIX CORP | Stock | 686330101 |  | 716869 | 8903 | SH |  | SOLE |  | 185 | 0 | 8718 |
| OUTSET MED INC | Stock | 690145107 |  | 280070 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| OVINTIV INC | Equities | 69047Q102 |  | 410700 | 8099 | SH |  | SOLE |  | 1774 | 0 | 6325 |
| OWENS  MINOR INC NEW | Equities | 690732102 |  | 413112 | 21150 | SH |  | SOLE |  | 20916 | 0 | 234 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 26262 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| PALO ALTO NETWORKS INC | Stock | 697435105 |  | 30251661 | 216793 | SH |  | SOLE |  | 190888 | 0 | 25905 |
| PAYCHEX INC | Stock | 704326107 |  | 37149606 | 321473 | SH |  | OTR |  | 303271 | 0 | 18202 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 32273032 | 453145 | SH |  | OTR |  | 426274 | 0 | 26871 |
| PEABODY ENERGY CORP | Stock | 704551100 |  | 213606 | 8085 | SH |  | SOLE |  | 8010 | 0 | 75 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 443115 | 13052 | SH |  | SOLE |  | 2834 | 0 | 10218 |
| PEPSICO INC | COM | 713448108 |  | 112608978 | 616110 | SH |  | OTR |  | 580111 | 0 | 42023 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1937497 | 33182 | SH |  | SOLE |  | 30612 | 0 | 2570 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2348895 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 |  | 10930 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 138620 | 13016 | SH |  | SOLE |  | 805 | 0 | 12211 |
| PFIZER INC | COM | 717081103 |  | 58166455 | 1119992 | SH |  | OTR |  | 1030837 | 0 | 104008 |
| PG CORP | COM | 69331C108 |  | 2376229 | 145825 | SH |  | SOLE |  | 140646 | 0 | 5179 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 184855 | 12775 | SH |  | SOLE |  | 10480 | 0 | 2295 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 739500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 517506 | 5795 | SH |  | SOLE |  | 5116 | 0 | 679 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 4527908 | 48687 | SH |  | SOLE |  | 45035 | 0 | 3652 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 4816849 | 49710 | SH |  | SOLE |  | 49710 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 563202 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R833 |  | 17267448 | 175040 | SH |  | SOLE |  | 175040 | 0 | 0 |
| PIMCO ETF TR | EX TD BD | 72201R866 |  | 1478000 | 28691 | SH |  | SOLE |  | 28691 | 0 | 0 |
| PIMCO ETF TR | EX TD BD | 72201R718 |  | 17161227 | 181612 | SH |  | OTR |  | 175922 | 0 | 5690 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 89669 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| PIMCO MUN INCOME FD II | Closed End Fund | 72200W106 |  | 183340 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| PIMCO ETF TR | EX TD BD | 72201R874 |  | 18028771 | 364909 | SH |  | SOLE |  | 356259 | 0 | 8650 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 203958 | 2779 | SH |  | SOLE |  | 668 | 0 | 2111 |
| PNC FINL SVCS GROUP INC | Stock | 693475105 |  | 7072725 | 43417 | SH |  | SOLE |  | 41347 | 0 | 3437 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 777015 | 14265 | SH |  | SOLE |  | 361 | 0 | 13904 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 258909 | 3610 | SH |  | SOLE |  | 672 | 0 | 2938 |
| PPG INDS INC | Stock | 693506107 |  | 3995970 | 31780 | SH |  | SOLE |  | 30829 | 0 | 951 |
| PPL CORP | Stock | 69351T106 |  | 562207 | 19221 | SH |  | SOLE |  | 18463 | 0 | 758 |
| PRECIGEN INC | COM | 74017N105 |  | 75369 | 49585 | SH |  | SOLE |  | 49585 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 10425106 | 609299 | SH |  | SOLE |  | 509794 | 0 | 99505 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 98054094 | 623917 | SH |  | OTR |  | 584655 | 0 | 62163 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 32417472 | 360234 | SH |  | SOLE |  | 360034 | 0 | 200 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9558000 | 96104 | SH |  | SOLE |  | 91306 | 0 | 4798 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 390986 | 14228 | SH |  | SOLE |  | 556 | 0 | 13672 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1587298 | 25913 | SH |  | SOLE |  | 18983 | 0 | 6930 |
| PACCAR INC | Stock | 693718108 |  | 1047594 | 10583 | SH |  | SOLE |  | 8529 | 0 | 2054 |
| PACKAGING CORP AMER | Equities | 695156109 |  | 288694 | 2257 | SH |  | SOLE |  | 1900 | 0 | 357 |
| PACTIV EVERGREEN INC | Stock | 69526K105 |  | 113600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Equities | 69608A108 |  | 152909 | 23847 | SH |  | SOLE |  | 18621 | 0 | 5226 |
| PARAGON 28 INC | Stock | 69913P105 |  | 191100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PARAMOUNT GLOBAL | Equities | 92556H206 |  | 3275357 | 193988 | SH |  | OTR |  | 189802 | 0 | 4186 |
| PARKER-HANNIFIN CORP | Stock | 701094104 |  | 4872901 | 16744 | SH |  | SOLE |  | 15334 | 0 | 1410 |
| PAYA HOLDINGS INC | Stock | 70434P103 |  | 97753 | 12421 | SH |  | SOLE |  | 12317 | 0 | 104 |
| PAYCOM SOFTWARE INC | Stock | 70432V102 |  | 19477537 | 62768 | SH |  | SOLE |  | 62098 | 0 | 670 |
| PAYLOCITY HLDG CORP | Stock | 70438V106 |  | 280798 | 1444 | SH |  | SOLE |  | 309 | 0 | 1135 |
| PEARSON PLC | Stock | 705015105 |  | 194216 | 17233 | SH |  | SOLE |  | 1012 | 0 | 16221 |
| PENTAIR PLC | Stock | G7S00T104 |  | 203034 | 4531 | SH |  | OTR |  | 2949 | 0 | 1582 |
| PERKINELMER INC | Stock | 714046109 |  | 523169 | 3733 | SH |  | SOLE |  | 3448 | 0 | 285 |
| PERRIGO CO PLC | Stock | G97822103 |  | 219744 | 6446 | SH |  | SOLE |  | 6266 | 0 | 180 |
| PETMED EXPRESS INC | Stock | 716382106 |  | 179513 | 10129 | SH |  | SOLE |  | 10029 | 0 | 100 |
| PFSWEB INC | Stock | 717098206 |  | 376638 | 61242 | SH |  | SOLE |  | 61242 | 0 | 0 |
| PHILIP MORRIS INTL INC | Equities | 718172109 |  | 14410997 | 141925 | SH |  | SOLE |  | 125594 | 0 | 16331 |
| PHILLIPS 66 | Stock | 718546104 |  | 5790818 | 55639 | SH |  | SOLE |  | 51482 | 0 | 4157 |
| PHILLIPS EDISON  CO INC | REIT | 71844V201 |  | 951284 | 29877 | SH |  | SOLE |  | 29877 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | Stock | 720795103 |  | 10712 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| PINDUODUO INC | Stock | 722304102 |  | 400574 | 4912 | SH |  | SOLE |  | 234 | 0 | 4678 |
| PINNACLE WEST CAP CORP | Equities | 723484101 |  | 1643959 | 21614 | SH |  | OTR |  | 17557 | 0 | 4057 |
| PIONEER NAT RES CO | Equities | 723787107 |  | 22144048 | 96956 | SH |  | SOLE |  | 82768 | 0 | 14188 |
| PLAINS ALL AMERN PIPELINE L | Master Limited Partnership | 726503105 |  | 117600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PLUG POWER INC | Stock | 72919P202 |  | 193900 | 15675 | SH |  | SOLE |  | 6867 | 0 | 8808 |
| POLARIS INC | Stock | 731068102 |  | 218160 | 2160 | SH |  | SOLE |  | 1715 | 0 | 445 |
| POLYPID LTD | Stock | M8001Q118 |  | 13050 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | Stock | 732344106 |  | 120936 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| POOL CORP | Stock | 73278L105 |  | 443217 | 1466 | SH |  | SOLE |  | 1243 | 0 | 223 |
| POST HLDGS INC | Stock | 737446104 |  | 337933 | 3744 | SH |  | SOLE |  | 3674 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | Equities | 46138E511 |  | 11712082 | 1047554 | SH |  | SOLE |  | 902261 | 0 | 145293 |
| PRA GROUP INC | Stock | 69354N106 |  | 2323499 | 68790 | SH |  | SOLE |  | 68490 | 0 | 300 |
| PRICESMART INC | Stock | 741511109 |  | 225069 | 3703 | SH |  | SOLE |  | 3234 | 0 | 469 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 459524 | 5474 | SH |  | SOLE |  | 3746 | 0 | 1728 |
| PRINCIPAL EXCHANGE TRADED FD | EX TD BD | 74255Y821 |  | 2816000 | 136413 | SH |  | SOLE |  | 134145 | 0 | 2268 |
| PROGRESSIVE CORP | Equities | 743315103 |  | 4699159 | 34607 | SH |  | SOLE |  | 25823 | 0 | 10402 |
| PROLOGIS INC. | REIT | 74340W103 |  | 8599931 | 73875 | SH |  | SOLE |  | 68214 | 0 | 8066 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6485433 | 23147 | SH |  | SOLE |  | 19138 | 0 | 4009 |
| PULTE GROUP INC | Stock | 745867101 |  | 530038 | 11647 | SH |  | SOLE |  | 7331 | 0 | 4316 |
| PURE STORAGE INC | Stock | 74624M102 |  | 281033 | 10502 | SH |  | SOLE |  | 8741 | 0 | 1761 |
| QIAGEN NV | SHS NEW | N72482123 |  | 246857 | 4950 | SH |  | SOLE |  | 490 | 0 | 4460 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1054227 | 6737 | SH |  | SOLE |  | 5090 | 0 | 1647 |
| QORVO INC | Stock | 74736K101 |  | 266300 | 2938 | SH |  | SOLE |  | 1033 | 0 | 1905 |
| QUALCOMM INC | COM | 747525103 |  | 44773956 | 405046 | SH |  | OTR |  | 394114 | 0 | 13131 |
| QUALYS INC | Stock | 74758T303 |  | 548693 | 4889 | SH |  | SOLE |  | 4717 | 0 | 172 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 339724 | 3175 | SH |  | SOLE |  | 2545 | 0 | 630 |
| RBC BEARINGS INC | COM | 75524B104 |  | 212281 | 1014 | SH |  | SOLE |  | 208 | 0 | 806 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2676369 | 18835 | SH |  | SOLE |  | 18460 | 0 | 375 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 543728 | 19615 | SH |  | SOLE |  | 7851 | 0 | 11764 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 568349 | 3085 | SH |  | SOLE |  | 157 | 0 | 2928 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 271035 | 8797 | SH |  | SOLE |  | 1066 | 0 | 7731 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1299179 | 10067 | SH |  | SOLE |  | 5358 | 0 | 4709 |
| RGC RES INC | COM | 74955L103 |  | 528000 | 23961 | SH |  | SOLE |  | 23961 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1335140 | 163434 | SH |  | SOLE |  | 159259 | 0 | 4175 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1160136 | 15714 | SH |  | SOLE |  | 14807 | 0 | 907 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 312797 | 6678 | SH |  | SOLE |  | 4223 | 0 | 2455 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1166241 | 12404 | SH |  | SOLE |  | 5401 | 0 | 7003 |
| RPM INTL INC | COM | 749685103 |  | 278799 | 2861 | SH |  | SOLE |  | 1955 | 0 | 906 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 232871 | 5610 | SH |  | SOLE |  | 2210 | 0 | 3400 |
| RAYONIER INC | REIT | 754907103 |  | 810415 | 24598 | SH |  | SOLE |  | 24566 | 0 | 32 |
| REALTY INCOME CORP | Equities | 756109104 |  | 1277970 | 20141 | SH |  | SOLE |  | 14375 | 0 | 5766 |
| REGENERON PHARMACEUTICALS | Equities | 75886F107 |  | 6642758 | 9207 | SH |  | SOLE |  | 6148 | 0 | 3059 |
| REGIONS FINANCIAL CORP NEW | Equities | 7591EP100 |  | 416954 | 19316 | SH |  | SOLE |  | 13171 | 0 | 6145 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3567120 | 17623 | SH |  | SOLE |  | 17368 | 0 | 255 |
| REPLIGEN CORP | Stock | 759916109 |  | 309669 | 1829 | SH |  | SOLE |  | 240 | 0 | 1589 |
| RESMED INC | Stock | 761152107 |  | 257457 | 1237 | SH |  | SOLE |  | 324 | 0 | 913 |
| RESTAURANT BRANDS INTL INC | Equities | 76131D103 |  | 289722 | 4480 | SH |  | SOLE |  | 726 | 0 | 3754 |
| REXFORD INDL RLTY INC | REIT | 76169C100 |  | 2186748 | 40021 | SH |  | SOLE |  | 39656 | 0 | 365 |
| RINGCENTRAL INC | Stock | 76680R206 |  | 269696 | 7615 | SH |  | SOLE |  | 4762 | 0 | 2853 |
| RIO TINTO PLC | Stock | 767204100 |  | 686741 | 9645 | SH |  | SOLE |  | 2675 | 0 | 6970 |
| RIVIAN AUTOMOTIVE INC | Equities | 76954A103 |  | 190155 | 10315 | SH |  | SOLE |  | 8631 | 0 | 1684 |
| ROBLOX CORP | Stock | 771049103 |  | 409319 | 14366 | SH |  | SOLE |  | 12853 | 0 | 1513 |
| EXCHANGE TRADED CONCEPTS TR | ETF | 301505707 |  | 244067 | 5268 | SH |  | SOLE |  | 2209 | 0 | 3059 |
| ROCKET LAB USA INC | Stock | 773122106 |  | 65598 | 17400 | SH |  | SOLE |  | 17200 | 0 | 200 |
| ROCKWELL AUTOMATION INC | Equities | 773903109 |  | 2751957 | 10669 | SH |  | SOLE |  | 7424 | 0 | 3245 |
| ROKU INC | Stock | 77543R102 |  | 262579 | 6440 | SH |  | SOLE |  | 5372 | 0 | 1068 |
| ROLLINS INC | Stock | 775711104 |  | 408350 | 11164 | SH |  | SOLE |  | 6069 | 0 | 5095 |
| ROPER TECHNOLOGIES INC | Equities | 776696106 |  | 19332834 | 44742 | SH |  | SOLE |  | 39884 | 0 | 4858 |
| ROSS STORES INC | Stock | 778296103 |  | 803111 | 6919 | SH |  | SOLE |  | 2660 | 0 | 4259 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 720084 | 14568 | SH |  | SOLE |  | 6088 | 0 | 8480 |
| ROYAL GOLD INC | Stock | 780287108 |  | 433878 | 3849 | SH |  | SOLE |  | 471 | 0 | 3378 |
| ROYALTY PHARMA PLC | Stock | G7709Q104 |  | 954210 | 24156 | SH |  | SOLE |  | 23419 | 0 | 737 |
| S GLOBAL INC | Equities | 78409V104 |  | 20903765 | 61667 | SH |  | SOLE |  | 59344 | 0 | 3067 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 761076 | 21612 | SH |  | SOLE |  | 21612 | 0 | 0 |
| SAP SE | Stock | 803054204 |  | 1862289 | 18042 | SH |  | SOLE |  | 7833 | 0 | 10209 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 377480 | 24028 | SH |  | SOLE |  | 0 | 0 | 24028 |
| SCHWAB CHARLES CORP | Equities | 808513105 |  | 83186223 | 951803 | SH |  | OTR |  | 918051 | 0 | 80847 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 5316196 | 113787 | SH |  | SOLE |  | 111986 | 0 | 1801 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1574134 | 42625 | SH |  | SOLE |  | 42568 | 0 | 57 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 496011 | 15767 | SH |  | SOLE |  | 10247 | 0 | 5520 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10031232 | 302222 | SH |  | SOLE |  | 308274 | 0 | 3167 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 14606792 | 617105 | SH |  | SOLE |  | 612966 | 0 | 4139 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 541246 | 18609 | SH |  | SOLE |  | 17472 | 0 | 1137 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 6843471 | 128062 | SH |  | SOLE |  | 125578 | 0 | 2484 |
| SEI INVTS CO | COM | 784117103 |  | 617259 | 10587 | SH |  | SOLE |  | 10231 | 0 | 356 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3697285 | 27215 | SH |  | SOLE |  | 25005 | 0 | 2210 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 203263 | 4236 | SH |  | SOLE |  | 3364 | 0 | 872 |
| SEMLER SCIENTIFIC INC | Stock | 81684M104 |  | 23139039 | 701183 | SH |  | SOLE |  | 701183 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 268492 | 3682 | SH |  | SOLE |  | 3442 | 0 | 240 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 22185705 | 1397070 | SH |  | SOLE |  | 1396866 | 0 | 204 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2348730 | 36133 | SH |  | SOLE |  | 31548 | 0 | 4585 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N780 |  | 124553 | 10655 | SH |  | SOLE |  | 10654 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 214965 | 36828 | SH |  | SOLE |  | 21318 | 0 | 15510 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 363979 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 129070422 | 1589733 | SH |  | SOLE |  | 778420 | 0 | 811313 |
| SK TELECOM LTD | Stock | 78440P306 |  | 284986 | 13841 | SH |  | SOLE |  | 20 | 0 | 13821 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 285782 | 5554 | SH |  | SOLE |  | 5500 | 0 | 54 |
| SM ENERGY CO | Stock | 78454L100 |  | 744596 | 21378 | SH |  | SOLE |  | 20087 | 0 | 1291 |
| SMITH A O CORP | COM | 831865209 |  | 234410 | 4095 | SH |  | SOLE |  | 3247 | 0 | 848 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2305354 | 14549 | SH |  | SOLE |  | 11928 | 0 | 2621 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6265932 | 22120 | SH |  | SOLE |  | 21230 | 0 | 890 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1590034 | 20846 | SH |  | SOLE |  | 5737 | 0 | 15109 |
| SOUTHERN CO | Equities | 842587107 |  | 14902054 | 205277 | SH |  | OTR |  | 204040 | 0 | 4640 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 817996 | 24233 | SH |  | SOLE |  | 19855 | 0 | 4378 |
| SPDR DOW JONES INDL AVERAGE | EX TRD EQ FD | 78467X109 |  | 14999769 | 41717 | SH |  | SOLE |  | 44594 | 0 | 668 |
| SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y506 |  | 55250957 | 631656 | SH |  | SOLE |  | 617241 | 0 | 14415 |
| SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y407 |  | 983408 | 7615 | SH |  | SOLE |  | 7465 | 0 | 150 |
| SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y308 |  | 4371279 | 58641 | SH |  | SOLE |  | 58576 | 0 | 65 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 333072 | 12442 | SH |  | SOLE |  | 5731 | 0 | 6711 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4056759 | 99187 | SH |  | SOLE |  | 91125 | 0 | 8062 |
| SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y704 |  | 48458294 | 493418 | SH |  | SOLE |  | 493168 | 0 | 250 |
| SPDR INDEX SHS FDS | ETF | 78463X848 |  | 953257 | 39620 | SH |  | SOLE |  | 39620 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 1906114 | 64187 | SH |  | SOLE |  | 64187 | 0 | 0 |
| SPDR SER TR | EX TRD EQ FD | 78464A805 |  | 233757 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| SPDR SER TR | ETF | 78468R788 |  | 334594 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X871 |  | 368799 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 29745163 | 67126 | SH |  | SOLE |  | 52967 | 0 | 14159 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 6980872 | 63284 | SH |  | SOLE |  | 58713 | 0 | 4571 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 5325411 | 25850 | SH |  | SOLE |  | 56736 | 0 | 309 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 419801 | 10795 | SH |  | SOLE |  | 10075 | 0 | 720 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 35087598 | 472752 | SH |  | SOLE |  | 465741 | 0 | 7011 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3280230 | 24141 | SH |  | SOLE |  | 23966 | 0 | 175 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 426768 | 9452 | SH |  | SOLE |  | 4627 | 0 | 4825 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 669427 | 26639 | SH |  | SOLE |  | 0 | 0 | 26639 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 944331 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1673244 | 35616 | SH |  | SOLE |  | 31604 | 0 | 4012 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1138144 | 61688 | SH |  | SOLE |  | 30844 | 0 | 30844 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 1588997 | 18229 | SH |  | SOLE |  | 18017 | 0 | 212 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 449182 | 12150 | SH |  | SOLE |  | 921 | 0 | 11229 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 250057 | 4257 | SH |  | SOLE |  | 4207 | 0 | 50 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 269074 | 8453 | SH |  | SOLE |  | 8086 | 0 | 367 |
| SPDR SER TR | ETF | 78464A813 |  | 837371 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| SPDR SER TR | ETF | 78468R200 |  | 527710 | 17365 | SH |  | SOLE |  | 17310 | 0 | 55 |
| SPDR SER TR | EX TD BD | 78464A474 |  | 9535113 | 324554 | SH |  | OTR |  | 317087 | 0 | 7467 |
| SPDR SER TR | ETF | 78468R101 |  | 226787 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| SPDR S 500 ETF TR | Equities | 78462F103 |  | 562837811 | 848168 | SH |  | SOLE |  | 1436486 | 0 | 32138 |
| SPDR SER TR | EX TD BD | 78464A656 |  | 15926091 | 262944 | SH |  | SOLE |  | 618248 | 0 | 0 |
| SPDR SER TR | Equities | 78464A409 |  | 2686076 | 52663 | SH |  | SOLE |  | 51614 | 0 | 1049 |
| SPDR SER TR | Equities | 78464A201 |  | 335192 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| SPDR SER TR | Equities | 78464A870 |  | 877433 | 10577 | SH |  | SOLE |  | 7563 | 0 | 3014 |
| SPDR SER TR | EX TRD EQ FD | 78464A763 |  | 14732963 | 117761 | SH |  | SOLE |  | 109920 | 0 | 7841 |
| SPDR INDEX SHS FDS | EX TRD EQ FD | 78463X541 |  | 4655556 | 81645 | SH |  | SOLE |  | 77810 | 0 | 3835 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 733018 | 24764 | SH |  | SOLE |  | 22230 | 0 | 2534 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 582174 | 16367 | SH |  | SOLE |  | 232 | 0 | 16135 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 40270 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| STRYKER CORPORATION | Stock | 863667101 |  | 55115286 | 223748 | SH |  | SOLE |  | 210220 | 0 | 15149 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1732264 | 215993 | SH |  | SOLE |  | 4773 | 0 | 211220 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 248900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 263202 | 5670 | SH |  | SOLE |  | 2060 | 0 | 3610 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 422628 | 13319 | SH |  | SOLE |  | 7445 | 0 | 5874 |
| SVB FINANCIAL GROUP | Stock | 78486Q101 |  | 976959 | 4247 | SH |  | SOLE |  | 732 | 0 | 3515 |
| SYSCO CORP | Stock | 871829107 |  | 14196711 | 185706 | SH |  | OTR |  | 175876 | 0 | 9830 |
| SYSTEM1 INC | Stock | 87200P109 |  | 555920 | 118533 | SH |  | SOLE |  | 118533 | 0 | 0 |
| SYSTEM1 INC | Stock | 87200P117 |  | 16233 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SABRE CORP | Stock | 78573M104 |  | 102101 | 16521 | SH |  | SOLE |  | 11797 | 0 | 4724 |
| SAFEHOLD INC | Stock | 78645L100 |  | 1363568 | 47639 | SH |  | SOLE |  | 47192 | 0 | 447 |
| SALESFORCE INC | Stock | 79466L302 |  | 36736650 | 277074 | SH |  | SOLE |  | 270559 | 0 | 6515 |
| SANOFI | Equities | 80105N105 |  | 3323212 | 68620 | SH |  | OTR |  | 45934 | 0 | 22686 |
| SARATOGA INVT CORP | Closed End Fund | 80349A208 |  | 678371 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | Stock | 80359A106 |  | 15358 | 27361 | SH |  | SOLE |  | 27361 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | Equities | 78410G104 |  | 904810 | 3228 | SH |  | SOLE |  | 1728 | 0 | 1500 |
| HENRY SCHEIN INC | Stock | 806407102 |  | 1566084 | 19603 | SH |  | SOLE |  | 14902 | 0 | 4701 |
| SCHLUMBERGER LTD | Stock | 806857108 |  | 3937106 | 69782 | SH |  | SOLE |  | 62434 | 0 | 11150 |
| SCHWAB STRATEGIC TR | ETF | 808524839 |  | 2670965 | 58510 | SH |  | SOLE |  | 58510 | 0 | 0 |
| SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524102 |  | 18987985 | 418285 | SH |  | SOLE |  | 404570 | 0 | 19181 |
| SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524797 |  | 3280132 | 43427 | SH |  | SOLE |  | 43125 | 0 | 302 |
| SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524201 |  | 8925666 | 197687 | SH |  | SOLE |  | 184728 | 0 | 12959 |
| SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524300 |  | 24052714 | 432910 | SH |  | SOLE |  | 426096 | 0 | 6814 |
| SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524409 |  | 16753950 | 253777 | SH |  | SOLE |  | 249205 | 0 | 4572 |
| SCHWAB STRATEGIC TR | Equities | 808524508 |  | 63211229 | 963417 | SH |  | SOLE |  | 962089 | 0 | 1328 |
| SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524847 |  | 28450172 | 543102 | SH |  | SOLE |  | 1422295 | 0 | 52581 |
| SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524607 |  | 10313109 | 254603 | SH |  | SOLE |  | 46397 | 0 | 208206 |
| SCHWAB STRATEGIC TR | EX TD BD | 808524870 |  | 107780210 | 168314 | SH |  | SOLE |  | 2015268 | 0 | 65839 |
| LIGHT  WONDER INC | Stock | 80874P109 |  | 260594 | 4447 | SH |  | SOLE |  | 65 | 0 | 4382 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 374612 | 7517 | SH |  | SOLE |  | 7265 | 0 | 252 |
| SEAGEN INC | Equities | 81181C104 |  | 214098 | 1666 | SH |  | SOLE |  | 451 | 0 | 1215 |
| SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y605 |  | 11556315 | 337903 | SH |  | SOLE |  | 299065 | 0 | 38838 |
| SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y100 |  | 5032091 | 64779 | SH |  | SOLE |  | 64779 | 0 | 0 |
| SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y886 |  | 2864999 | 40640 | SH |  | SOLE |  | 40198 | 0 | 442 |
| SEMPRA | Stock | 816851109 |  | 6592656 | 42639 | SH |  | SOLE |  | 39262 | 0 | 3377 |
| SERVICE CORP INTL | Stock | 817565104 |  | 600680 | 8682 | SH |  | SOLE |  | 7917 | 0 | 765 |
| SERVICENOW INC | Stock | 81762P102 |  | 14962562 | 38536 | SH |  | SOLE |  | 37046 | 0 | 1490 |
| SHELL PLC | COM | 780259305 |  | 7601726 | 133324 | SH |  | SOLE |  | 108989 | 0 | 24335 |
| SHINHAN FINANCIAL GROUP CO L | Equities | 824596100 |  | 633257 | 22673 | SH |  | SOLE |  | 956 | 0 | 21717 |
| SHOCKWAVE MED INC | Stock | 82489T104 |  | 313967 | 1527 | SH |  | SOLE |  | 1389 | 0 | 138 |
| SHOPIFY INC | COM | 82509L107 |  | 1746898 | 50329 | SH |  | SOLE |  | 30392 | 0 | 19937 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 751047 | 6390 | SH |  | SOLE |  | 4119 | 0 | 2271 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1848072 | 20281 | SH |  | SOLE |  | 17082 | 0 | 3199 |
| SMART FOR LIFE INC | Stock | 83204U103 |  | 2350 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SNAP INC | Stock | 83304A106 |  | 869234 | 97121 | SH |  | SOLE |  | 42448 | 0 | 54673 |
| SNAP ON INC | Stock | 833034101 |  | 2275154 | 9957 | SH |  | SOLE |  | 9575 | 0 | 382 |
| SNOWFLAKE INC | Stock | 833445109 |  | 3022404 | 18864 | SH |  | SOLE |  | 17090 | 0 | 3965 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 |  | 311057 | 3896 | SH |  | SOLE |  | 843 | 0 | 3053 |
| SOFI TECHNOLOGIES INC | Stock | 83406F102 |  | 2525367 | 547719 | SH |  | SOLE |  | 547719 | 0 | 0 |
| SONOCO PRODS CO | Stock | 835495102 |  | 830743 | 13683 | SH |  | SOLE |  | 13262 | 0 | 421 |
| SONOS INC | Equities | 83570H108 |  | 180242 | 10665 | SH |  | SOLE |  | 9129 | 0 | 1536 |
| SPLUNK INC | Stock | 848637104 |  | 282546 | 3281 | SH |  | SOLE |  | 3102 | 0 | 179 |
| SPROTT PHYSICAL GOLD TR | CE OTH | 85207H104 |  | 295576 | 20970 | SH |  | SOLE |  | 7370 | 0 | 13600 |
| SPROTT PHYSICAL SILVER TR | CE OTH | 85207K107 |  | 414409 | 50314 | SH |  | SOLE |  | 28614 | 0 | 21700 |
| BLOCK INC | Stock | 852234103 |  | 1267606 | 20171 | SH |  | SOLE |  | 12639 | 0 | 7532 |
| SSGA ACTIVE ETF TR | ETF | 78467V848 |  | 10867939 | 271427 | SH |  | SOLE |  | 11284 | 0 | 260143 |
| SSGA ACTIVE ETF TR | ETF | 78467V608 |  | 1209576 | 29574 | SH |  | SOLE |  | 3329 | 0 | 26245 |
| STAAR SURGICAL CO | Stock | 852312305 |  | 222896 | 4592 | SH |  | SOLE |  | 4575 | 0 | 17 |
| STAG INDL INC | REIT | 85254J102 |  | 221564 | 6867 | SH |  | SOLE |  | 4108 | 0 | 2759 |
| STAGWELL INC | Stock | 85256A109 |  | 257013 | 41387 | SH |  | SOLE |  | 41387 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Equities | 854502101 |  | 529295 | 7046 | SH |  | SOLE |  | 6109 | 0 | 937 |
| STARBUCKS CORP | COM | 855244109 |  | 33176912 | 334440 | SH |  | SOLE |  | 313826 | 0 | 20614 |
| STARWOOD PPTY TR INC | REIT | 85571B105 |  | 463086 | 25264 | SH |  | SOLE |  | 22215 | 0 | 3049 |
| STATE STR CORP | Stock | 857477103 |  | 1657845 | 21372 | SH |  | SOLE |  | 19851 | 0 | 1521 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 6734781 | 68932 | SH |  | SOLE |  | 68470 | 0 | 462 |
| STEELCASE INC | Stock | 858155203 |  | 125076 | 17691 | SH |  | SOLE |  | 17450 | 0 | 241 |
| STELLANTIS N.V | Stock | N82405106 |  | 430914 | 30346 | SH |  | SOLE |  | 333 | 0 | 30013 |
| STERICYCLE INC | Stock | 858912108 |  | 1329419 | 26647 | SH |  | SOLE |  | 15232 | 0 | 11415 |
| STERIS PLC | COM | G8473T100 |  | 12962252 | 70183 | SH |  | SOLE |  | 69294 | 0 | 889 |
| STORE CAP CORP | REIT | 862121100 |  | 579625 | 18092 | SH |  | SOLE |  | 14894 | 0 | 3198 |
| SPDR GOLD TR | COM | 78463V107 |  | 59518413 | 350855 | SH |  | SOLE |  | 311073 | 0 | 39782 |
| SUN CMNTYS INC | REIT | 866674104 |  | 295295 | 2065 | SH |  | SOLE |  | 768 | 0 | 1297 |
| SURGALIGN HOLDINGS INC | Stock | 86882C204 |  | 142948 | 71833 | SH |  | SOLE |  | 71833 | 0 | 0 |
| READY CAPITAL CORP | Stock | 75574U101 |  | 261645 | 23487 | SH |  | SOLE |  | 23445 | 0 | 42 |
| SWEETGREEN INC | Stock | 87043Q108 |  | 96257 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 997070 | 30340 | SH |  | SOLE |  | 21665 | 0 | 8675 |
| SYNOPSYS INC | Stock | 871607107 |  | 923716 | 2893 | SH |  | SOLE |  | 491 | 0 | 2402 |
| PRICE T ROWE GROUP INC | Stock | 74144T108 |  | 11226118 | 102936 | SH |  | SOLE |  | 85218 | 0 | 17718 |
| T-MOBILE US INC | Stock | 872590104 |  | 3992980 | 28519 | SH |  | SOLE |  | 23876 | 0 | 4643 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 437334 | 18924 | SH |  | SOLE |  | 183 | 0 | 18741 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 248475 | 8187 | SH |  | SOLE |  | 594 | 0 | 7593 |
| CARLYLE SECURED LENDING INC | Stock | 872280102 |  | 283151 | 19787 | SH |  | SOLE |  | 19787 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 8519142 | 54041 | SH |  | SOLE |  | 54145 | 0 | 14316 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 568272 | 1421 | SH |  | SOLE |  | 1299 | 0 | 122 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3973932 | 15919 | SH |  | SOLE |  | 15738 | 0 | 181 |
| TELUS CORPORATION | COM | 87971M103 |  | 1149330 | 59531 | SH |  | SOLE |  | 37879 | 0 | 21652 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 507569 | 14785 | SH |  | SOLE |  | 1554 | 0 | 13231 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 236971 | 4853 | SH |  | SOLE |  | 2378 | 0 | 2475 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5873840 | 2506 | SH |  | SOLE |  | 185 | 0 | 2321 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 493874 | 4333 | SH |  | SOLE |  | 1496 | 0 | 2837 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 736379 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| TJX COS INC NEW | COM | 872540109 |  | 66685998 | 833994 | SH |  | SOLE |  | 772565 | 0 | 65204 |
| TMC THE METALS COMPANY INC | Stock | 87261Y106 |  | 7700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 478614 | 11243 | SH |  | SOLE |  | 1379 | 0 | 9864 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 68446 | 15010 | SH |  | SOLE |  | 6071 | 0 | 8939 |
| TREX CO INC | Stock | 89531P105 |  | 16783261 | 396476 | SH |  | OTR |  | 388947 | 0 | 7529 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 25770195 | 598891 | SH |  | OTR |  | 560432 | 0 | 38459 |
| TUTOR PERINI CORP | COM | 901109108 |  | 151815 | 20108 | SH |  | SOLE |  | 20000 | 0 | 108 |
| TEXAS INSTRS INC | Equities | 882508104 |  | 18423172 | 107864 | SH |  | SOLE |  | 100824 | 0 | 10632 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 287267 | 891 | SH |  | SOLE |  | 327 | 0 | 564 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 24698278 | 328856 | SH |  | SOLE |  | 261526 | 0 | 70027 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 857612 | 54991 | SH |  | SOLE |  | 1208 | 0 | 53783 |
| TARGA RES CORP | Stock | 87612G101 |  | 608800 | 8283 | SH |  | SOLE |  | 3220 | 0 | 5063 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 962078 | 8384 | SH |  | SOLE |  | 4001 | 0 | 4383 |
| TELEFONICA S A | Stock | 879382208 |  | 585812 | 163876 | SH |  | SOLE |  | 18670 | 0 | 145206 |
| TENARIS S A | Stock | 88031M109 |  | 691808 | 19676 | SH |  | SOLE |  | 100 | 0 | 19576 |
| TENCENT MUSIC ENTMT GROUP | Stock | 88034P109 |  | 280071 | 33825 | SH |  | SOLE |  | 403 | 0 | 33422 |
| TERADYNE INC | Stock | 880770102 |  | 1666613 | 19079 | SH |  | SOLE |  | 16712 | 0 | 2367 |
| TESLA INC | COM | 88160R101 |  | 21887537 | 177694 | SH |  | SOLE |  | 156847 | 0 | 20847 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 15057791 | 103710 | SH |  | SOLE |  | 96480 | 0 | 7230 |
| TEXTRON INC | Stock | 883203101 |  | 609626 | 8611 | SH |  | SOLE |  | 8157 | 0 | 454 |
| COCA COLA CO | COM | 191216100 |  | 32296240 | 493105 | SH |  | SOLE |  | 433092 | 0 | 74633 |
| HERSHEY CO | Equities | 427866108 |  | 2295474 | 9893 | SH |  | SOLE |  | 7531 | 0 | 2362 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20761255 | 87480 | SH |  | SOLE |  | 81885 | 0 | 5595 |
| THE TRADE DESK INC | Equities | 88339J105 |  | 1683394 | 37561 | SH |  | SOLE |  | 29505 | 0 | 8056 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 107892303 | 194542 | SH |  | SOLE |  | 183152 | 0 | 12768 |
| TOAST INC | Stock | 888787108 |  | 652488 | 36189 | SH |  | SOLE |  | 32036 | 0 | 4153 |
| TOLL BROTHERS INC | Stock | 889478103 |  | 406828 | 8128 | SH |  | SOLE |  | 4246 | 0 | 3882 |
| TORO CO | Stock | 891092108 |  | 437631 | 3866 | SH |  | SOLE |  | 3064 | 0 | 802 |
| TORONTO DOMINION BK ONT | Stock | 891160509 |  | 887549 | 13705 | SH |  | SOLE |  | 2677 | 0 | 11028 |
| MANAGED PORTFOLIO SERIES | Stock | 56167N720 |  | 7099767 | 287556 | SH |  | SOLE |  | 287556 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | Stock | 89214P109 |  | 5157828 | 166051 | SH |  | SOLE |  | 165031 | 0 | 1020 |
| TOYOTA MOTOR CORP | Equities | 892331307 |  | 3334710 | 24419 | SH |  | SOLE |  | 15411 | 0 | 9008 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 21015366 | 93414 | SH |  | SOLE |  | 86487 | 0 | 6927 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 4908755 | 29204 | SH |  | SOLE |  | 26974 | 0 | 2230 |
| TC ENERGY CORP | Stock | 87807B107 |  | 423381 | 10616 | SH |  | SOLE |  | 8311 | 0 | 2305 |
| TRANSDIGM GROUP INC | Stock | 893641100 |  | 2170404 | 3447 | SH |  | SOLE |  | 2807 | 0 | 640 |
| TRIMBLE INC | Stock | 896239100 |  | 508315 | 10045 | SH |  | SOLE |  | 6681 | 0 | 3364 |
| TRINET GROUP INC | Stock | 896288107 |  | 250724 | 3698 | SH |  | SOLE |  | 3640 | 0 | 58 |
| TRIP COM GROUP LTD | Stock | 89677Q107 |  | 249469 | 7252 | SH |  | SOLE |  | 122 | 0 | 7130 |
| TURKCELL ILETISIM HIZMETLERI | Stock | 900111204 |  | 482449 | 100720 | SH |  | SOLE |  | 849 | 0 | 99871 |
| TWILIO INC | Stock | 90138F102 |  | 644950 | 13173 | SH |  | SOLE |  | 7506 | 0 | 5667 |
| TYSON FOODS INC | Stock | 902494103 |  | 738261 | 11852 | SH |  | SOLE |  | 11024 | 0 | 828 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 459770 | 24508 | SH |  | SOLE |  | 24508 | 0 | 0 |
| UBS GROUP AG | Stock | H42097107 |  | 364568 | 19527 | SH |  | SOLE |  | 5304 | 0 | 14223 |
| UDR INC | REIT | 902653104 |  | 4305792 | 111179 | SH |  | OTR |  | 103616 | 0 | 7563 |
| UNILEVER PLC | ADR | 904767704 |  | 3804763 | 71334 | SH |  | SOLE |  | 41513 | 0 | 34062 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 4869 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 540606 | 1944 | SH |  | SOLE |  | 1562 | 0 | 382 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 201872258 | 378428 | SH |  | OTR |  | 354597 | 0 | 26164 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 286738 | 2654 | SH |  | SOLE |  | 2462 | 0 | 192 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5427040 | 124278 | SH |  | SOLE |  | 116489 | 0 | 7789 |
| US FOODS HLDG CORP | Stock | 912008109 |  | 396435 | 11653 | SH |  | SOLE |  | 10760 | 0 | 893 |
| ETF SER SOLUTIONS | ETF | 26922A842 |  | 216796 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| UBER TECHNOLOGIES INC | Equities | 90353T100 |  | 3447260 | 139393 | SH |  | SOLE |  | 130720 | 0 | 8673 |
| ULTA BEAUTY INC | Equities | 90384S303 |  | 421694 | 899 | SH |  | SOLE |  | 462 | 0 | 437 |
| UMH PPTYS INC | REIT | 903002103 |  | 193329 | 12008 | SH |  | SOLE |  | 10542 | 0 | 1466 |
| UNION PAC CORP | COM | 907818108 |  | 67165128 | 322613 | SH |  | SOLE |  | 282698 | 0 | 41660 |
| UNITED BANKSHARES INC WEST V | Stock | 909907107 |  | 590236 | 14457 | SH |  | SOLE |  | 14177 | 0 | 280 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 625858 | 16601 | SH |  | SOLE |  | 13258 | 0 | 3343 |
| UNITED NAT FOODS INC | Stock | 911163103 |  | 426732 | 11013 | SH |  | SOLE |  | 10851 | 0 | 162 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 45417121 | 261232 | SH |  | OTR |  | 242713 | 0 | 18519 |
| UNITED RENTALS INC | COM | 911363109 |  | 6323392 | 17791 | SH |  | SOLE |  | 13847 | 0 | 3944 |
| UNITI GROUP INC | Stock | 91325V108 |  | 218203 | 39490 | SH |  | SOLE |  | 39203 | 0 | 287 |
| UNITIL CORP | Stock | 913259107 |  | 350677 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| UNITY SOFTWARE INC | Stock | 91332U101 |  | 291709 | 10197 | SH |  | SOLE |  | 9199 | 0 | 998 |
| UNIVERSAL CORP VA | Stock | 913456109 |  | 931390 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 532214 | 12970 | SH |  | SOLE |  | 10536 | 0 | 2434 |
| URBAN EDGE PPTYS | Equities | 91704F104 |  | 173673 | 12326 | SH |  | SOLE |  | 11232 | 0 | 1094 |
| UROGEN PHARMA LTD | Stock | M96088105 |  | 1110755 | 125226 | SH |  | SOLE |  | 125226 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | Stock | 910873405 |  | 860673 | 131803 | SH |  | SOLE |  | 24753 | 0 | 107050 |
| UTZ BRANDS INC | Stock | 918090101 |  | 287278 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 880576 | 12156 | SH |  | SOLE |  | 12015 | 0 | 141 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5482117 | 73766 | SH |  | SOLE |  | 70820 | 0 | 2946 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 33567782 | 252656 | SH |  | SOLE |  | 244027 | 0 | 8629 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21291022 | 99903 | SH |  | SOLE |  | 94779 | 0 | 5124 |
| VANGUARD INTL EQUITY INDEX F | EX TRD EQ FD | 922042858 |  | 72524633 | 1696549 | SH |  | SOLE |  | 1620441 | 0 | 240107 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 827340 | 12850 | SH |  | SOLE |  | 8999 | 0 | 3851 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6011554 | 108434 | SH |  | SOLE |  | 102381 | 0 | 6053 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 28445518 | 369191 | SH |  | SOLE |  | 453707 | 0 | 113614 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 663590 | 16052 | SH |  | SOLE |  | 5510 | 0 | 10542 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 5391705 | 30952 | SH |  | SOLE |  | 26065 | 0 | 4887 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 37668309 | 182440 | SH |  | SOLE |  | 148402 | 0 | 36368 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C599 |  | 4628998 | 26952 | SH |  | SOLE |  | 26952 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 652733 | 14333 | SH |  | SOLE |  | 2127 | 0 | 12206 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 60533598 | 347375 | SH |  | SOLE |  | 17250 | 0 | 330125 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 17038856 | 255915 | SH |  | SOLE |  | 1197 | 0 | 254718 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3570504 | 50739 | SH |  | SOLE |  | 9714 | 0 | 41025 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 672766 | 8676 | SH |  | SOLE |  | 8563 | 0 | 113 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6621964 | 120137 | SH |  | SOLE |  | 18013 | 0 | 102124 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 3061971 | 25146 | SH |  | SOLE |  | 159 | 0 | 24987 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4504023 | 77018 | SH |  | SOLE |  | 71292 | 0 | 5726 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 30799285 | 164607 | SH |  | SOLE |  | 144386 | 0 | 23422 |
| VANGUARD SPECIALIZED FUNDS | EX TRD EQ FD | 921908844 |  | 45509830 | 299705 | SH |  | SOLE |  | 248381 | 0 | 51324 |
| VANGUARD TAX-MANAGED FDS | EX TRD EQ FD | 921943858 |  | 390978518 | 5317646 | SH |  | SOLE |  | 7936113 | 0 | 1379567 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 461262 | 4676 | SH |  | SOLE |  | 2622 | 0 | 2054 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 207548 | 2981 | SH |  | SOLE |  | 2131 | 0 | 850 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29526540 | 272862 | SH |  | SOLE |  | 209114 | 0 | 63748 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 292216 | 4905 | SH |  | SOLE |  | 2498 | 0 | 2407 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 444433 | 4321 | SH |  | SOLE |  | 4156 | 0 | 165 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 8062659 | 93354 | SH |  | SOLE |  | 122267 | 0 | 151 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1374236 | 10379 | SH |  | SOLE |  | 9872 | 0 | 507 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 9089613 | 163501 | SH |  | SOLE |  | 177574 | 0 | 7211 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 517541 | 3377 | SH |  | SOLE |  | 2786 | 0 | 591 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 2220935 | 12158 | SH |  | SOLE |  | 11788 | 0 | 370 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 80289547 | 40193 | SH |  | SOLE |  | 248079 | 0 | 3289 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 19008516 | 76629 | SH |  | SOLE |  | 76627 | 0 | 2 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 335703 | 2768 | SH |  | SOLE |  | 1390 | 0 | 1378 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 531894 | 2776 | SH |  | SOLE |  | 1702 | 0 | 1074 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1166332 | 14098 | SH |  | SOLE |  | 1369 | 0 | 12729 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39079119 | 990872 | SH |  | OTR |  | 882612 | 0 | 108260 |
| V F CORP | Stock | 918204108 |  | 2489475 | 90151 | SH |  | SOLE |  | 75895 | 0 | 14256 |
| VANGUARD INTL EQUITY INDEX F | EX TRD EQ FD | 922042718 |  | 6442839 | 62668 | SH |  | SOLE |  | 62324 | 0 | 344 |
| VICI PPTYS INC | Equities | 925652109 |  | 3025673 | 93385 | SH |  | SOLE |  | 6528 | 0 | 86857 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 158865 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 37836 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| VMWARE INC | COM | 928563402 |  | 1295752 | 10555 | SH |  | SOLE |  | 8672 | 0 | 1883 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 596887 | 58891 | SH |  | SOLE |  | 50335 | 0 | 8556 |
| VAIL RESORTS INC | Stock | 91879Q109 |  | 691453 | 2901 | SH |  | SOLE |  | 2172 | 0 | 729 |
| VALERO ENERGY CORP | Equities | 91913Y100 |  | 6731879 | 52935 | SH |  | OTR |  | 47593 | 0 | 5342 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1631615 | 144288 | SH |  | SOLE |  | 143708 | 0 | 580 |
| VANECK ETF TRUST | Equities | 92189F676 |  | 330509 | 1629 | SH |  | SOLE |  | 1534 | 0 | 95 |
| VANECK ETF TRUST | ETF | 92189F411 |  | 1247563 | 88167 | SH |  | SOLE |  | 42662 | 0 | 45505 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 19201929 | 295824 | SH |  | SOLE |  | 282291 | 0 | 13533 |
| VANECK ETF TRUST | ETF | 92189H607 |  | 320811 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F403 |  | 88084 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| VANGUARD WORLD FDS | Closed End Fund | 92204A801 |  | 405570 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908538 |  | 3699758 | 20584 | SH |  | SOLE |  | 20584 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908512 |  | 1626014 | 12026 | SH |  | SOLE |  | 10968 | 0 | 1058 |
| VANGUARD INDEX FDS | EX TRD EQ FD | 922908553 |  | 33495885 | 320185 | SH |  | SOLE |  | 382052 | 0 | 24057 |
| VANGUARD INDEX FDS | EX TRD EQ FD | 922908363 |  | 628861067 | 1783932 | SH |  | SOLE |  | 1715277 | 0 | 74614 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932703 |  | 503036 | 3592 | SH |  | SOLE |  | 32 | 0 | 3560 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932885 |  | 2721176 | 16636 | SH |  | SOLE |  | 14225 | 0 | 2411 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932828 |  | 39863698 | 230014 | SH |  | SOLE |  | 229453 | 0 | 561 |
| VANGUARD MALVERN FDS | ETF | 922020805 |  | 14423706 | 46362 | SH |  | SOLE |  | 308630 | 0 | 162 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 38968719 | 673966 | SH |  | SOLE |  | 659655 | 0 | 14311 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 12849373 | 170690 | SH |  | SOLE |  | 132519 | 0 | 38171 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C409 |  | 64461028 | 857309 | SH |  | SOLE |  | 687875 | 0 | 169434 |
| VANGUARD INDEX FDS | EX TRD EQ FD | 922908611 |  | 16574734 | 101557 | SH |  | SOLE |  | 92134 | 0 | 12243 |
| VANGUARD INDEX FDS | Equities | 922908595 |  | 3532242 | 17615 | SH |  | SOLE |  | 12813 | 0 | 4802 |
| VANGUARD MUN BD FDS | EX TD BD | 922907746 |  | 102922689 | 1041882 | SH |  | SOLE |  | 2055990 | 0 | 23676 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 3057843 | 42203 | SH |  | SOLE |  | 37082 | 0 | 5121 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 3957960 | 83448 | SH |  | SOLE |  | 82149 | 0 | 1299 |
| VANGUARD STAR FDS | Equities | 921909768 |  | 4118848 | 79588 | SH |  | SOLE |  | 59640 | 0 | 19948 |
| VANGUARD INDEX FDS | EX TRD EQ FD | 922908769 |  | 55591515 | 199444 | SH |  | SOLE |  | 233372 | 0 | 56973 |
| VANGUARD INTL EQUITY INDEX F | EX TRD EQ FD | 922042742 |  | 19792398 | 229645 | SH |  | SOLE |  | 97346 | 0 | 132299 |
| VANGUARD BD INDEX FDS | ETF | 92203C303 |  | 771204 | 15739 | SH |  | SOLE |  | 2280 | 0 | 13459 |
| VANGUARD INDEX FDS | EX TRD EQ FD | 922908744 |  | 73190273 | 508289 | SH |  | SOLE |  | 439885 | 0 | 81526 |
| VANGUARD WORLD FD | EX TRD EQ FD | 921910816 |  | 248209 | 1440 | SH |  | SOLE |  | 1295 | 0 | 145 |
| VEECO INSTRS INC DEL | Stock | 922417100 |  | 225283 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| VEEVA SYS INC | Stock | 922475108 |  | 10455584 | 64790 | SH |  | SOLE |  | 63074 | 0 | 1716 |
| VENTAS INC | REIT | 92276F100 |  | 362445 | 8009 | SH |  | SOLE |  | 3767 | 0 | 4242 |
| VERISK ANALYTICS INC | Stock | 92345Y106 |  | 5236675 | 29683 | SH |  | SOLE |  | 26406 | 0 | 3277 |
| VERMILION ENERGY INC | COM | 923725105 |  | 243906 | 13780 | SH |  | SOLE |  | 3144 | 0 | 10636 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 1167762 | 4044 | SH |  | SOLE |  | 2743 | 0 | 1301 |
| VIATRIS INC | Equities | 92556V106 |  | 793353 | 71234 | SH |  | OTR |  | 64967 | 0 | 6267 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 1766000 | 48177 | SH |  | SOLE |  | 48177 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 112858357 | 543134 | SH |  | SOLE |  | 490111 | 0 | 53023 |
| VISTEON CORP | Stock | 92839U206 |  | 349708 | 2673 | SH |  | SOLE |  | 2633 | 0 | 40 |
| VOLITIONRX LTD | Stock | 928661107 |  | 92403 | 38026 | SH |  | SOLE |  | 38026 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 839294 | 13655 | SH |  | SOLE |  | 9816 | 0 | 3839 |
| VULCAN MATLS CO | COM | 929160109 |  | 418837 | 2394 | SH |  | SOLE |  | 1938 | 0 | 456 |
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 |  | 3347066 | 89561 | SH |  | SOLE |  | 86298 | 0 | 3263 |
| WASTE MGMT INC DEL | Stock | 94106L109 |  | 20787437 | 129660 | SH |  | SOLE |  | 105004 | 0 | 27458 |
| WD 40 CO | Stock | 929236107 |  | 227940 | 1416 | SH |  | SOLE |  | 1390 | 0 | 26 |
| WEC ENERGY GROUP INC | Equities | 92939U106 |  | 1376604 | 14685 | SH |  | SOLE |  | 10531 | 0 | 4154 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 271328 | 229 | SH |  | SOLE |  | 187 | 0 | 42 |
| WELLS FARGO CO NEW | Stock | 949746101 |  | 12569376 | 299543 | SH |  | SOLE |  | 268441 | 0 | 35974 |
| WELLTOWER INC | REIT | 95040Q104 |  | 12759810 | 194660 | SH |  | OTR |  | 180893 | 0 | 13767 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 281148 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 417619 | 1774 | SH |  | SOLE |  | 608 | 0 | 1166 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 1153054 | 90294 | SH |  | SOLE |  | 0 | 0 | 90294 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 420056 | 297 | SH |  | SOLE |  | 238 | 0 | 59 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 205657 | 5134 | SH |  | SOLE |  | 5031 | 0 | 103 |
| WILLIAMS COS INC | COM | 969457100 |  | 2115463 | 64306 | SH |  | SOLE |  | 55027 | 0 | 9279 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 887549 | 7722 | SH |  | SOLE |  | 6614 | 0 | 1108 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 955329 | 3906 | SH |  | SOLE |  | 2284 | 0 | 1622 |
| WIPRO LTD | ADR | 97651M109 |  | 514528 | 110414 | SH |  | SOLE |  | 26750 | 0 | 83664 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 859574 | 12284 | SH |  | SOLE |  | 11170 | 0 | 1114 |
| WP CAREY INC | COM | 92936U109 |  | 993568 | 12714 | SH |  | SOLE |  | 7460 | 0 | 5254 |
| WPP PLC NEW | ADR | 92937A102 |  | 229233 | 4663 | SH |  | SOLE |  | 50 | 0 | 4613 |
| GRAINGER W W INC | Stock | 384802104 |  | 1729519 | 3109 | SH |  | SOLE |  | 2941 | 0 | 168 |
| WALMART INC | COM | 931142103 |  | 60882592 | 424236 | SH |  | SOLE |  | 384782 | 0 | 43601 |
| WALKER  DUNLOP INC | Stock | 93148P102 |  | 211504 | 2695 | SH |  | SOLE |  | 2600 | 0 | 95 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 532779 | 56184 | SH |  | SOLE |  | 46817 | 0 | 9367 |
| ELME COMMUNITIES | REIT | 939653101 |  | 1566207 | 87164 | SH |  | SOLE |  | 83942 | 0 | 3222 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 582406 | 4395 | SH |  | SOLE |  | 2308 | 0 | 2087 |
| WATERS CORP | Stock | 941848103 |  | 513870 | 1500 | SH |  | SOLE |  | 946 | 0 | 554 |
| WATSCO INC | Stock | 942622200 |  | 332664 | 1333 | SH |  | SOLE |  | 740 | 0 | 593 |
| WABTEC | Equities | 929740108 |  | 536595 | 5381 | SH |  | SOLE |  | 4740 | 0 | 641 |
| WEX INC | Stock | 96208T104 |  | 267241 | 1633 | SH |  | SOLE |  | 852 | 0 | 781 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 2352570 | 75906 | SH |  | SOLE |  | 73715 | 0 | 2191 |
| WHEATON PRECIOUS METALS CORP | Equities | 962879102 |  | 396232 | 10139 | SH |  | SOLE |  | 1302 | 0 | 8837 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1623280 | 11481 | SH |  | SOLE |  | 10381 | 0 | 1100 |
| WISDOMTREE TR | EX TD BD | 97717W380 |  | 978824 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X669 |  | 222337 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| WISDOMTREE TR | EX TRD EQ FD | 97717W760 |  | 204065 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| WISDOMTREE TR | EX TRD EQ FD | 97717W307 |  | 2090285 | 33739 | SH |  | SOLE |  | 33739 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W505 |  | 365292 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| WISDOMTREE TR | EX TRD EQ FD | 97717W604 |  | 2812254 | 98881 | SH |  | SOLE |  | 95671 | 0 | 3210 |
| WISDOMTREE TR | EX TRD EQ FD | 97717W109 |  | 359121 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | Stock | 980228308 |  | 579685 | 23945 | SH |  | SOLE |  | 3988 | 0 | 19957 |
| WOORI FINL GROUP INC | Stock | 981064108 |  | 573697 | 20839 | SH |  | SOLE |  | 580 | 0 | 20259 |
| WORKDAY INC | Stock | 98138H101 |  | 676100 | 4041 | SH |  | SOLE |  | 2562 | 0 | 1479 |
| WORTHINGTON INDS INC | Stock | 981811102 |  | 270174 | 5435 | SH |  | SOLE |  | 5290 | 0 | 145 |
| WISDOMTREE TR | EX TRD EQ FD | 97717W281 |  | 32765861 | 744842 | SH |  | SOLE |  | 734273 | 0 | 10569 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3727974 | 45204 | SH |  | SOLE |  | 42995 | 0 | 2209 |
| DBX ETF TR | ETF | 233051200 |  | 3727567 | 106005 | SH |  | SOLE |  | 115400 | 0 | 254 |
| DBX ETF TR | ETF | 233051101 |  | 1353309 | 63180 | SH |  | SOLE |  | 63180 | 0 | 0 |
| XCEL ENERGY INC | Equities | 98389B100 |  | 4928289 | 70206 | SH |  | OTR |  | 66414 | 0 | 3792 |
| XPEL INC | Stock | 98379L100 |  | 215436 | 3587 | SH |  | SOLE |  | 3578 | 0 | 9 |
| DBX ETF TR | ETF | 233051853 |  | 3687282 | 110365 | SH |  | SOLE |  | 108944 | 0 | 1421 |
| DBX ETF TR | ETF | 233051507 |  | 410943 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 4947343 | 44749 | SH |  | SOLE |  | 43561 | 0 | 1188 |
| YUM BRANDS INC | COM | 988498101 |  | 3583631 | 27944 | SH |  | SOLE |  | 24348 | 0 | 3596 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 883010 | 16144 | SH |  | SOLE |  | 8077 | 0 | 8067 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 240056 | 4883 | SH |  | SOLE |  | 2672 | 0 | 2211 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 316213 | 4668 | SH |  | SOLE |  | 3046 | 0 | 1622 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 228127 | 8490 | SH |  | SOLE |  | 19 | 0 | 8471 |
| ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 |  | 3230408 | 25334 | SH |  | SOLE |  | 24435 | 0 | 899 |
| ZOETIS INC | Stock | 98978V103 |  | 11167178 | 76200 | SH |  | SOLE |  | 65797 | 0 | 10403 |
| ZOMEDICA CORP | Stock | 98980M109 |  | 16300 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZSCALER INC | Stock | 98980G102 |  | 1458577 | 13030 | SH |  | SOLE |  | 12266 | 0 | 764 |
| ISHARES TR | ETF | 46434V738 |  | 790504 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| ISHARES TR | EX TRD EQ FD | 46429B697 |  | 4683465 | 64963 | SH |  | SOLE |  | 64963 | 0 | 0 |
| ISHARES GOLD TR | EX TRD EQ FD | 464285204 |  | 88078060 | 2546343 | SH |  | SOLE |  | 2221065 | 0 | 325278 |
| ISHARES TR | ETF | 464288489 |  | 2573100 | 122180 | SH |  | SOLE |  | 122180 | 0 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 769584 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| ISHARES INC | ETF | 464286608 |  | 13692504 | 346865 | SH |  | SOLE |  | 346865 | 0 | 0 |
| ISHARES INC | ETF | 46434G822 |  | 625434 | 11489 | SH |  | SOLE |  | 10874 | 0 | 615 |
| ISHARES INC | ETF | 464286665 |  | 3594998 | 84015 | SH |  | SOLE |  | 84015 | 0 | 0 |
| ISHARES INC | EX TRD EQ FD | 464286392 |  | 1461219 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| ISHARES TR | ETF | 464288208 |  | 1248776 | 21285 | SH |  | SOLE |  | 21285 | 0 | 0 |
| ISHARES TR | ETF | 464287549 |  | 57590599 | 175381 | SH |  | SOLE |  | 205678 | 0 | 0 |
| ISHARES SILVER TR | EX TRD EQ FD | 46428Q109 |  | 2488539 | 113042 | SH |  | SOLE |  | 72867 | 0 | 40175 |
| ISHARES TR | ETF | 464287523 |  | 1953518 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| ISHARES TR | EX TD BD | 46429B747 |  | 1378673 | 14216 | SH |  | SOLE |  | 8047 | 0 | 6169 |
| ISHARES TR | ETF | 464288661 |  | 1006897 | 8764 | SH |  | SOLE |  | 7708 | 0 | 1056 |
| ISHARES TR | EX TRD EQ FD | 46434V621 |  | 1739358 | 34785 | SH |  | SOLE |  | 33341 | 0 | 1444 |
| ISHARES TR | EX TRD EQ FD | 46429B663 |  | 2984861 | 28638 | SH |  | SOLE |  | 26267 | 0 | 2371 |
| ISHARES TR | ETF | 46435G326 |  | 1757049 | 31387 | SH |  | SOLE |  | 19615 | 0 | 11772 |
| ISHARES TR | ETF | 46432F834 |  | 11572643 | 199942 | SH |  | SOLE |  | 199942 | 0 | 0 |
| ISHARES TR | EX TRD EQ FD | 46432F396 |  | 448773 | 3078 | SH |  | SOLE |  | 2500 | 0 | 578 |
| ISHARES TR | ETF | 46435G516 |  | 2199066 | 33455 | SH |  | SOLE |  | 32488 | 0 | 967 |
| ISHARES TR | ETF | 46435U663 |  | 922678 | 28062 | SH |  | SOLE |  | 26438 | 0 | 1624 |
| ISHARES TR | ETF | 464288612 |  | 27502741 | 268425 | SH |  | SOLE |  | 268200 | 0 | 225 |
| ISHARES TR | ETF | 464288588 |  | 5876302 | 63351 | SH |  | SOLE |  | 1036 | 0 | 62315 |
| ISHARES TR | ETF | 464288869 |  | 275635 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ISHARES TR | ETF | 464288158 |  | 89111717 | 79826 | SH |  | SOLE |  | 784230 | 0 | 70394 |
| ISHARES TR | ETF | 464287580 |  | 259303 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| ISHARES TR | ETF | 464288687 |  | 6445953 | 211131 | SH |  | SOLE |  | 209774 | 0 | 1357 |
| ISHARES TR | ETF | 464288760 |  | 647023 | 5784 | SH |  | SOLE |  | 5488 | 0 | 296 |
| ISHARES TR | ETF | 464288810 |  | 471958 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| ISHARES TR | EX TRD EQ FD | 464287739 |  | 1401370 | 16650 | SH |  | OTR |  | 15901 | 0 | 749 |
| ISHARES TR | EX TRD EQ FD | 464287721 |  | 1231013 | 9906 | SH |  | SOLE |  | 16089 | 0 | 432 |
| ISHARES TR | ETF | 46429B267 |  | 1471138 | 64765 | SH |  | SOLE |  | 41887 | 0 | 22878 |
| ISHARES TR | ETF | 46434V878 |  | 1044885 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |

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