The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 215,094 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,732,580 | 27,592 | SH | OTR | 1 | 26,436 | 0 | 1,156 | ||
ABBVIE INC | COM | 00287Y109 | 4,904,614 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 2,397,758 | 894,686 | SH | OTR | 1 | 894,686 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,644,572 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,242,464 | 4,095 | SH | OTR | 1 | 4,067 | 0 | 28 | ||
ACI WORLDWIDE INC | COM | 004498101 | 34,938,531 | 882,509 | SH | OTR | 1 | 577,737 | 0 | 304,772 | ||
ACI WORLDWIDE INC | COM | 004498101 | 559,209 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 47,363,674 | 85,257 | SH | OTR | 1 | 85,257 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 55,251,786 | 99,456 | SH | OTR | 2 | 99,456 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 124,593,734 | 224,275 | SH | SOLE | 203,654 | 0 | 20,621 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 5,061,473 | 46,538 | SH | OTR | 1 | 32,038 | 0 | 14,500 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,131,096 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 13,794,001 | 878,998 | SH | SOLE | 326,695 | 0 | 552,303 | |||
ALCON AG | ORD SHS | H01301128 | 164,842,807 | 1,850,503 | SH | SOLE | 1,543,619 | 0 | 306,884 | |||
ALCON AG | ORD SHS | H01301128 | 74,450,213 | 835,768 | SH | OTR | 1 | 835,768 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,988,884 | 189,779 | SH | OTR | 1 | 189,779 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 755,733 | 114,159 | SH | OTR | 1 | 114,159 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 995,307 | 110,836 | SH | OTR | 1 | 110,836 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 325,776,368 | 1,788,506 | SH | OTR | 1 | 1,464,276 | 0 | 324,230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,383,410,306 | 7,594,896 | SH | SOLE | 7,489,756 | 0 | 105,140 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 106,182,521 | 582,940 | SH | OTR | 2 | 582,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,256,983 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 710,019 | 3,871 | SH | OTR | 1 | 3,871 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,252,738 | 115,150 | SH | SOLE | 75,438 | 0 | 39,712 | |||
AMAZON COM INC | COM | 023135106 | 51,040,417 | 264,116 | SH | OTR | 2 | 264,116 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,221,933 | 21,847 | SH | OTR | 1 | 20,943 | 0 | 904 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,579,995 | 15,461 | SH | OTR | 1 | 15,002 | 0 | 459 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,264,855 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,889,461 | 4,423 | SH | OTR | 1 | 4,405 | 0 | 18 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,299,137 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 120,606 | 386 | SH | OTR | 1 | 386 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 501,795 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 771,022 | 77,724 | SH | SOLE | 77,724 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 51,610,963 | 5,202,718 | SH | OTR | 1 | 3,437,991 | 0 | 1,764,727 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38,439,031 | 570,566 | SH | OTR | 2 | 570,566 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 632,874 | 9,394 | SH | OTR | 1 | 9,250 | 0 | 144 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,956,341 | 296,220 | SH | SOLE | 210,544 | 0 | 85,676 | |||
ANALOG DEVICES INC | COM | 032654105 | 116,817,533 | 511,774 | SH | SOLE | 495,512 | 0 | 16,262 | |||
ANALOG DEVICES INC | COM | 032654105 | 63,183,509 | 276,805 | SH | OTR | 1 | 276,805 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 49,330,960 | 153,440 | SH | OTR | 2 | 153,440 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 21,210,641 | 65,974 | SH | SOLE | 42,947 | 0 | 23,027 | |||
AON PLC | SHS CL A | G0403H108 | 111,464,987 | 379,675 | SH | SOLE | 324,747 | 0 | 54,928 | |||
AON PLC | SHS CL A | G0403H108 | 44,245,442 | 150,710 | SH | OTR | 1 | 150,710 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 782,007 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 52,967,641 | 1,380,804 | SH | OTR | 1 | 914,452 | 0 | 466,352 | ||
APPLE INC | COM | 037833100 | 2,636,541 | 12,518 | SH | OTR | 1 | 12,518 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,902,367 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,564,820 | 23,530 | SH | OTR | 1 | 16,213 | 0 | 7,317 | ||
APPLIED MATLS INC | COM | 038222105 | 5,167,945 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 951,512 | 4,032 | SH | OTR | 1 | 3,971 | 0 | 61 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,485,006 | 11,142 | SH | OTR | 1 | 11,142 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,253,840 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 68,958,634 | 160,354 | SH | OTR | 1 | 107,622 | 0 | 52,732 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,418,151 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 6,632,484 | 18,924 | SH | OTR | 1 | 18,319 | 0 | 605 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 20,431,479 | 102,862 | SH | SOLE | 67,301 | 0 | 35,561 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 47,135,694 | 237,304 | SH | OTR | 2 | 237,304 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 111,604 | 1,431 | SH | OTR | 1 | 1,431 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 113,319 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 20,572,445 | 903,489 | SH | OTR | 1 | 595,706 | 0 | 307,783 | ||
ATRICURE INC | COM | 04963C209 | 335,129 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 16,003,919 | 494,361 | SH | SOLE | 366,486 | 0 | 127,875 | |||
AUNA S A | CLASS A | L0415A103 | 10,287,152 | 1,285,894 | SH | OTR | 2 | 1,285,894 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 978,793,246 | 330,216 | SH | SOLE | 325,589 | 0 | 4,627 | |||
AUTOZONE INC | COM | 053332102 | 221,705,788 | 74,797 | SH | OTR | 1 | 61,296 | 0 | 13,501 | ||
AUTOZONE INC | COM | 053332102 | 75,225,894 | 25,379 | SH | OTR | 2 | 25,379 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 440,210 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 28,487,212 | 652,628 | SH | OTR | 1 | 427,824 | 0 | 224,804 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 443,177 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 10,446,885 | 124,411 | SH | SOLE | 124,411 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,189,638 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,527,614 | 25,507 | SH | OTR | 1 | 25,387 | 0 | 120 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 868,295 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,759,301 | 105,427 | SH | SOLE | 105,427 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 160,994 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 8,291,135 | 347,491 | SH | OTR | 2 | 347,491 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,290 | 225 | SH | OTR | 1 | 225 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,811,005 | 210,202 | SH | SOLE | 210,202 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 292,951,278 | 1,253,482 | SH | SOLE | 1,232,560 | 0 | 20,922 | |||
BECTON DICKINSON & CO | COM | 075887109 | 83,903,993 | 359,009 | SH | OTR | 1 | 294,450 | 0 | 64,559 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,220,437 | 116,471 | SH | OTR | 2 | 116,471 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 494,494 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 38,521 | 270 | SH | OTR | 1 | 270 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,061,205 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,345,116 | 8,223 | SH | OTR | 1 | 8,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,271,657 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,221,923 | 5,271 | SH | OTR | 1 | 5,245 | 0 | 26 | ||
BIOGEN INC | COM | 09062X103 | 2,367,114 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 50,442,109 | 612,682 | SH | OTR | 1 | 404,452 | 0 | 208,230 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 845,611 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,269,302 | 213,080 | SH | OTR | 1 | 213,080 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,756,740 | 164,028 | SH | OTR | 1 | 164,028 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 1,068,459 | 114,396 | SH | OTR | 1 | 114,396 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 360,593 | 458 | SH | OTR | 1 | 458 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,090,728 | 174,664 | SH | OTR | 1 | 174,342 | 0 | 322 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,687,122 | 120,854 | SH | OTR | 1 | 120,854 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 3,273,881 | 285,679 | SH | OTR | 1 | 285,136 | 0 | 543 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,235,151 | 316,861 | SH | OTR | 1 | 316,264 | 0 | 597 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 3,266,771 | 302,199 | SH | OTR | 1 | 301,628 | 0 | 571 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,184,519 | 279,589 | SH | OTR | 1 | 279,072 | 0 | 517 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 5,457,184 | 451,380 | SH | OTR | 1 | 450,574 | 0 | 806 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 3,309,696 | 324,480 | SH | OTR | 1 | 323,885 | 0 | 595 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2,146,650 | 194,267 | SH | OTR | 1 | 193,912 | 0 | 355 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3,304,802 | 304,590 | SH | OTR | 1 | 304,026 | 0 | 564 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 3,243,784 | 283,550 | SH | OTR | 1 | 283,015 | 0 | 535 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,045,456 | 198,781 | SH | OTR | 1 | 198,415 | 0 | 366 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 5,343,139 | 435,109 | SH | OTR | 1 | 434,326 | 0 | 783 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 3,359,202 | 313,651 | SH | OTR | 1 | 313,070 | 0 | 581 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,976,290 | 120,874 | SH | OTR | 1 | 120,874 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 579,893 | 32,670 | SH | OTR | 1 | 32,670 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 791,757 | 328,530 | SH | OTR | 1 | 328,530 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,054,874 | 1,276 | SH | OTR | 1 | 1,218 | 0 | 58 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,218,440 | 560 | SH | SOLE | 560 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 9,971,700 | 1,546,000 | SH | OTR | 2 | 1,546,000 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,702,150 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 459,827 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 29,859,842 | 768,791 | SH | OTR | 1 | 507,487 | 0 | 261,304 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 355,082 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,212,179 | 31,829 | SH | SOLE | 31,829 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 291,229 | 7,647 | SH | OTR | 1 | 7,647 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 861,302 | 20,700 | SH | OTR | 1 | 20,700 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 778,375 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,040,030 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 7,077,889 | 110,428 | SH | SOLE | 110,428 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 3,124,138 | 48,960 | SH | OTR | 1 | 33,688 | 0 | 15,272 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 87,625,625 | 922,375 | SH | OTR | 1 | 606,344 | 0 | 316,031 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,374,080 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,505,701 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,960,007 | 16,117 | SH | OTR | 1 | 15,686 | 0 | 431 | ||
CAE INC | COM | 124765108 | 10,014,196 | 538,938 | SH | SOLE | 538,938 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 305,731 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 445,573 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,717,653 | 36,109 | SH | SOLE | 36,109 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 110,346,103 | 3,096,620 | SH | SOLE | 2,737,356 | 0 | 359,264 | |||
CANADIAN NATL RY CO | COM | 136375102 | 568,471,499 | 4,808,764 | SH | SOLE | 4,463,706 | 0 | 345,058 | |||
CANADIAN NATL RY CO | COM | 136375102 | 75,031,163 | 634,697 | SH | OTR | 1 | 634,697 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 552,448 | 7,012 | SH | OTR | 1 | 6,903 | 0 | 109 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 449,087,287 | 5,700,082 | SH | SOLE | 5,443,033 | 0 | 257,049 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 105,301,904 | 1,669,339 | SH | OTR | 1 | 1,379,010 | 0 | 290,329 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 362,421,598 | 5,745,428 | SH | SOLE | 5,648,639 | 0 | 96,789 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,110,250 | 524,893 | SH | OTR | 2 | 524,893 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 12,958,608 | 174,880 | SH | SOLE | 174,880 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 409,845 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 791,498 | 3,536 | SH | OTR | 1 | 3,481 | 0 | 55 | ||
CDW CORP | COM | 12514G108 | 3,731,860 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 3,568,301 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 672,070 | 2,983 | SH | OTR | 1 | 2,937 | 0 | 46 | ||
CGI INC | CL A SUB VTG | 12532H104 | 426,353,045 | 4,269,775 | SH | SOLE | 4,098,964 | 0 | 170,811 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 691,333 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 42,468,749 | 1,278,794 | SH | OTR | 1 | 834,550 | 0 | 444,244 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 424,050 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,242,922 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,185,807 | 29,662 | SH | OTR | 1 | 28,773 | 0 | 889 | ||
CHEVRON CORP NEW | COM | 166764100 | 416,859 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 43,328 | 277 | SH | OTR | 1 | 277 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 689,036 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 43,683,589 | 1,603,656 | SH | OTR | 1 | 1,032,407 | 0 | 571,249 | ||
CISCO SYS INC | COM | 17275R102 | 414,525 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 152,650 | 3,213 | SH | OTR | 1 | 3,213 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,574,191 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,968,722 | 46,781 | SH | OTR | 1 | 44,878 | 0 | 1,903 | ||
CME GROUP INC | COM | 12572Q105 | 38,652,150 | 196,603 | SH | OTR | 2 | 196,603 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 101,212,039 | 514,812 | SH | OTR | 1 | 411,450 | 0 | 103,362 | ||
CME GROUP INC | COM | 12572Q105 | 516,364,985 | 2,626,475 | SH | SOLE | 2,593,811 | 0 | 32,664 | |||
CNH INDL N V | SHS | N20944109 | 832,423 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,290,774 | 64,863 | SH | OTR | 1 | 64,863 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 65,182,738 | 671,710 | SH | SOLE | 650,951 | 0 | 20,759 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,154,980 | 331,358 | SH | OTR | 1 | 331,358 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18,173,542 | 162,678 | SH | SOLE | 84,713 | 0 | 77,965 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,808,281 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 666,112 | 17,010 | SH | OTR | 1 | 16,779 | 0 | 231 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,833 | 51 | SH | OTR | 1 | 51 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,069,044 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 434,581 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,709,080 | 425,956 | SH | OTR | 2 | 425,956 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 7,940,515 | 162,250 | SH | SOLE | 162,250 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 51,700,900 | 1,775,443 | SH | OTR | 1 | 1,176,451 | 0 | 598,992 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 794,743 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 1,760,869 | 107,174 | SH | OTR | 2 | 107,174 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,428,011 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 3,574,586 | 48,214 | SH | OTR | 1 | 46,824 | 0 | 1,390 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,222,750 | 4,968 | SH | OTR | 1 | 4,763 | 0 | 205 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,451,315 | 73,473 | SH | SOLE | 73,473 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 723,324 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 75,456 | 25,406 | SH | OTR | 1 | 25,406 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 823,295 | 407,572 | SH | OTR | 1 | 407,572 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 21,191,403 | 473,128 | SH | OTR | 1 | 314,501 | 0 | 158,627 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 326,116 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 44,633,658 | 164,712 | SH | OTR | 1 | 107,449 | 0 | 57,263 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 718,368 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 886 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 239,311 | 4,052 | SH | OTR | 1 | 4,052 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47,331,584 | 189,440 | SH | SOLE | 189,440 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,163,801 | 4,658 | SH | OTR | 1 | 4,658 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,613,344 | 17,468 | SH | OTR | 2 | 17,468 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,968,943 | 38,314 | SH | OTR | 1 | 37,122 | 0 | 1,192 | ||
DATADOG INC | CL A COM | 23804L103 | 2,454,383 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 865,347 | 894 | SH | SOLE | 894 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 59,750,586 | 61,729 | SH | OTR | 1 | 41,755 | 0 | 19,974 | ||
DEERE & CO | COM | 244199105 | 224,178 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,309,272 | 69,757 | SH | SOLE | 69,757 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 709,655 | 14,959 | SH | OTR | 1 | 14,728 | 0 | 231 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 248,024,162 | 2,558,831 | SH | SOLE | 2,360,470 | 0 | 198,361 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 836,452 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 66,964 | 4,201 | SH | OTR | 1 | 4,201 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,452,206 | 39,268 | SH | OTR | 1 | 38,255 | 0 | 1,013 | ||
DEXCOM INC | COM | 252131107 | 2,428,486 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 378,345 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 5,400,790 | 139,799 | SH | SOLE | 53,210 | 0 | 86,589 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 695,402 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 44,333,147 | 559,550 | SH | OTR | 1 | 366,562 | 0 | 192,988 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,093,071 | 2,117 | SH | OTR | 1 | 2,117 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,052,632 | 84,076 | SH | OTR | 1 | 84,076 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,954,808 | 200,699 | SH | OTR | 1 | 200,699 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 796,867 | 73,784 | SH | OTR | 1 | 73,784 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,446,802 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,015,058 | 833,767 | SH | OTR | 2 | 833,767 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,129,609 | 358,662 | SH | SOLE | 233,696 | 0 | 124,966 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 468,845 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 8,745,971 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 11,759,075 | 12,988 | SH | OTR | 1 | 12,435 | 0 | 553 | ||
EMCOR GROUP INC | COM | 29084Q100 | 63,988,667 | 175,273 | SH | OTR | 1 | 114,879 | 0 | 60,394 | ||
EMCOR GROUP INC | COM | 29084Q100 | 979,145 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 3,931,326 | 110,460 | SH | SOLE | 110,460 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 134,000 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,909,546 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 110,505,491 | 816,141 | SH | OTR | 1 | 535,057 | 0 | 281,084 | ||
EQT CORP | COM | 26884L109 | 26,426,611 | 714,619 | SH | OTR | 1 | 462,882 | 0 | 251,737 | ||
EQT CORP | COM | 26884L109 | 455,446 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 639,107 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 40,553,527 | 687,581 | SH | OTR | 1 | 451,599 | 0 | 235,982 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,200,923 | 133,958 | SH | OTR | 1 | 92,178 | 0 | 41,780 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 44,844,251 | 355,935 | SH | OTR | 1 | 233,411 | 0 | 122,524 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 782,146 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 565,700 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,289 | 72 | SH | OTR | 1 | 72 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 82,180 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 5,808,050 | 667,592 | SH | OTR | 1 | 443,434 | 0 | 224,158 | ||
FACTSET RESH SYS INC | COM | 303075105 | 84,503,725 | 206,980 | SH | SOLE | 200,931 | 0 | 6,049 | |||
FACTSET RESH SYS INC | COM | 303075105 | 35,388,844 | 86,680 | SH | OTR | 1 | 86,680 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 61,581 | 318 | SH | OTR | 1 | 318 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 766,079 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 953,374 | 26,127 | SH | OTR | 1 | 26,127 | 0 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 1,315,880 | 207,552 | SH | OTR | 1 | 207,552 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,547,581 | 84,245 | SH | OTR | 1 | 84,245 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 528,595 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 32,488,487 | 213,391 | SH | SOLE | 191,277 | 0 | 22,114 | |||
FORTINET INC | COM | 34959E109 | 16,575,938 | 275,028 | SH | SOLE | 179,031 | 0 | 95,997 | |||
FORTINET INC | COM | 34959E109 | 38,532,841 | 639,337 | SH | OTR | 2 | 639,337 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 33,379,951 | 858,512 | SH | SOLE | 790,184 | 0 | 68,328 | |||
FOX CORP | CL A COM | 35137L105 | 476,368 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 46,393,113 | 391,138 | SH | SOLE | 352,730 | 0 | 38,408 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,356 | 460 | SH | SOLE | 460 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,212,211 | 86,671 | SH | OTR | 1 | 83,742 | 0 | 2,929 | ||
FRONTLINE PLC | COM | M46528101 | 11,214,822 | 435,358 | SH | OTR | 2 | 435,358 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 80,594,145 | 179,473 | SH | OTR | 2 | 179,473 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 34,694,825 | 77,261 | SH | SOLE | 50,361 | 0 | 26,900 | |||
GENERAL MLS INC | COM | 370334104 | 392,528 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,213,123 | 242,801 | SH | SOLE | 242,666 | 0 | 135 | |||
GITLAB INC | CLASS A COM | 37637K108 | 916,638 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 60,858,871 | 1,224,032 | SH | OTR | 1 | 809,477 | 0 | 414,555 | ||
GODADDY INC | CL A | 380237107 | 1,856,606 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 113,868,819 | 815,037 | SH | OTR | 1 | 543,178 | 0 | 271,859 | ||
GRACO INC | COM | 384109104 | 348,092,318 | 4,390,670 | SH | SOLE | 4,324,961 | 0 | 65,709 | |||
GRACO INC | COM | 384109104 | 26,598,836 | 335,505 | SH | OTR | 2 | 335,505 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 120,572,829 | 1,520,848 | SH | OTR | 1 | 1,178,837 | 0 | 342,011 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,735,533 | 109,153 | SH | OTR | 1 | 109,153 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 83,467 | 2,505 | SH | OTR | 1 | 2,505 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 917,400 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 29,697,139 | 240,307 | SH | OTR | 1 | 157,844 | 0 | 82,463 | ||
HAMILTON LANE INC | CL A | 407497106 | 439,080 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 743,086 | 68,173 | SH | OTR | 1 | 68,173 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,293,621 | 77,416 | SH | OTR | 1 | 77,416 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,333,953 | 84,374 | SH | OTR | 1 | 84,374 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 819,000 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 74,495,298 | 1,158,018 | SH | OTR | 1 | 939,033 | 0 | 218,985 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 315,115,616 | 4,898,424 | SH | SOLE | 4,556,486 | 0 | 341,938 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,967,888 | 388,122 | SH | OTR | 2 | 388,122 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 53,451,272 | 301,100 | SH | OTR | 2 | 301,100 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 22,610,900 | 127,371 | SH | SOLE | 83,172 | 0 | 44,199 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 65,828,103 | 301,687 | SH | SOLE | 292,337 | 0 | 9,350 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,805,912 | 141,182 | SH | OTR | 1 | 141,182 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,003,821 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 681,595 | 1,980 | SH | OTR | 1 | 1,961 | 0 | 19 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,669,036 | 12,499 | SH | OTR | 1 | 12,056 | 0 | 443 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,989,415 | 36,997 | SH | OTR | 1 | 25,474 | 0 | 11,523 | ||
HUBBELL INC | COM | 443510607 | 47,341,355 | 129,532 | SH | OTR | 1 | 84,323 | 0 | 45,209 | ||
HUBBELL INC | COM | 443510607 | 821,599 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 96,592,267 | 163,774 | SH | OTR | 1 | 107,769 | 0 | 56,005 | ||
HUBSPOT INC | COM | 443573100 | 1,618,974 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 385,506 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 85,812,772 | 564,855 | SH | OTR | 1 | 368,485 | 0 | 196,370 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,396,145 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 46,186,819 | 1,315,489 | SH | OTR | 1 | 871,716 | 0 | 443,773 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 699,426 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 24,335,153 | 49,949 | SH | SOLE | 32,117 | 0 | 17,832 | |||
IDEXX LABS INC | COM | 45168D104 | 55,716,192 | 114,360 | SH | OTR | 2 | 114,360 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 29,231,955 | 862,554 | SH | OTR | 1 | 569,232 | 0 | 293,322 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 441,892 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,511,183 | 95,455 | SH | SOLE | 95,455 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 27,646,815 | 574,181 | SH | OTR | 1 | 376,465 | 0 | 197,716 | ||
INARI MED INC | COM | 45332Y109 | 443,317 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 47,277,156 | 1,530,996 | SH | OTR | 1 | 1,012,417 | 0 | 518,579 | ||
INFORMATICA INC | COM CL A | 45674M101 | 728,644 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 569,969 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 40,000,340 | 597,020 | SH | OTR | 1 | 402,058 | 0 | 194,962 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 640,782 | 4,681 | SH | OTR | 1 | 4,609 | 0 | 72 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,026,227 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396,920 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288,827 | 1,670 | SH | OTR | 1 | 1,670 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 3,489,343 | 393,387 | SH | OTR | 1 | 392,651 | 0 | 736 | ||
INVESCO BD FD | COM | 46132L107 | 1,114,908 | 69,508 | SH | OTR | 1 | 69,508 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 940,834 | 10,158 | SH | OTR | 1 | 10,158 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 371,508 | 3,384 | SH | OTR | 1 | 3,384 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 314,590 | 7,851 | SH | OTR | 1 | 7,851 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,630,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 254,461 | 17,275 | SH | OTR | 1 | 17,275 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5,738,725 | 569,318 | SH | OTR | 1 | 568,282 | 0 | 1,036 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 5,717,677 | 574,064 | SH | OTR | 1 | 573,022 | 0 | 1,042 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,706,834 | 59,917 | SH | OTR | 1 | 59,917 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,713,766 | 556,355 | SH | OTR | 1 | 555,348 | 0 | 1,007 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,902,235 | 22,541 | SH | OTR | 1 | 15,512 | 0 | 7,029 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 41,689,080 | 387,301 | SH | OTR | 1 | 257,180 | 0 | 130,121 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 634,645 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 494,940 | 5,285 | SH | OTR | 1 | 5,285 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 563,066 | 5,180 | SH | OTR | 1 | 5,180 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 917,952 | 12,637 | SH | OTR | 1 | 12,637 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,574,949 | 710,440 | SH | OTR | 1 | 710,440 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,923,978 | 299,306 | SH | OTR | 1 | 299,306 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,327,114 | 20,699 | SH | OTR | 1 | 20,699 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 253,741 | 2,614 | SH | OTR | 1 | 2,614 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 655,908 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,319,562 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 529,566 | 6,865 | SH | OTR | 1 | 6,865 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,661,330 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 529,387 | 4,942 | SH | OTR | 1 | 4,942 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,684,956 | 251,308 | SH | SOLE | 251,308 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,790,506 | 163,290 | SH | OTR | 1 | 163,290 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,518,701 | 82,618 | SH | SOLE | 82,618 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,756 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,872,289 | 122,735 | SH | OTR | 1 | 122,735 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 48,839 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,244,047 | 7,542 | SH | OTR | 1 | 7,542 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 297,805 | 817 | SH | OTR | 1 | 817 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245,479 | 1,407 | SH | OTR | 1 | 1,407 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 310,310 | 1,182 | SH | OTR | 1 | 1,182 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 334,361 | 3,030 | SH | OTR | 1 | 3,030 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 200,791 | 1,663 | SH | OTR | 1 | 1,663 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,223,133 | 52,086 | SH | OTR | 1 | 52,086 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,073,130 | 10,218 | SH | OTR | 1 | 10,218 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 491,935 | 4,607 | SH | OTR | 1 | 4,607 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,766,871 | 36,901 | SH | OTR | 1 | 25,383 | 0 | 11,518 | ||
JFROG LTD | ORD SHS | M6191J100 | 887,344 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 58,919,893 | 1,569,105 | SH | OTR | 1 | 1,027,373 | 0 | 541,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,995,155 | 218,905 | SH | OTR | 2 | 218,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351,017,271 | 2,401,596 | SH | SOLE | 2,359,251 | 0 | 42,345 | |||
JOHNSON & JOHNSON | COM | 478160104 | 100,357,841 | 686,630 | SH | OTR | 1 | 565,334 | 0 | 121,296 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 756,048 | 3,738 | SH | OTR | 1 | 3,738 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 53,989,524 | 418,491 | SH | OTR | 2 | 418,491 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 437,791 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 134,205 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 157,475 | 8,662 | SH | OTR | 1 | 8,662 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 473,335 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 464,461 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,312,057 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,848,813 | 4,668 | SH | OTR | 1 | 4,427 | 0 | 241 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 341,702 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,843,549 | 397,507 | SH | OTR | 1 | 258,663 | 0 | 138,844 | ||
KROGER CO | COM | 501044101 | 376,972 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,976,437 | 16,208 | SH | OTR | 1 | 11,161 | 0 | 5,047 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 470,495 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55,471 | 247 | SH | OTR | 1 | 247 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,200,939 | 3,006 | SH | OTR | 1 | 2,913 | 0 | 93 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 49,705,433 | 857,138 | SH | OTR | 1 | 567,861 | 0 | 289,277 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,978,329 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,322,474 | 423,191 | SH | OTR | 2 | 423,191 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 533,309 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 37,314,690 | 197,809 | SH | OTR | 1 | 129,344 | 0 | 68,465 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 584,595 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 76,911,545 | 175,273 | SH | OTR | 1 | 175,273 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 140,079,122 | 319,225 | SH | SOLE | 309,083 | 0 | 10,142 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 419,580 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 745,737 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 47,697,903 | 188,940 | SH | OTR | 1 | 123,616 | 0 | 65,324 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 446,081 | 955 | SH | SOLE | 955 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 552,112 | 1,182 | SH | OTR | 1 | 1,182 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 127,226,805 | 577,097 | SH | SOLE | 558,693 | 0 | 18,404 | |||
LOWES COS INC | COM | 548661107 | 63,617,040 | 288,565 | SH | OTR | 1 | 288,565 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 31,856,713 | 113,709 | SH | OTR | 1 | 74,432 | 0 | 39,277 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 477,953 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 807,877 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 43,897,446 | 177,953 | SH | OTR | 1 | 111,042 | 0 | 66,911 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,593,176 | 97,342 | SH | SOLE | 97,342 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 879,234,968 | 1,993,007 | SH | SOLE | 1,966,453 | 0 | 26,554 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,545,016 | 150,841 | SH | OTR | 2 | 150,841 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 195,684,018 | 443,567 | SH | OTR | 1 | 359,531 | 0 | 84,036 | ||
MATADOR RES CO | COM | 576485205 | 3,762,846 | 63,135 | SH | OTR | 1 | 43,489 | 0 | 19,646 | ||
MATERION CORP | COM | 576690101 | 4,237,831 | 39,192 | SH | OTR | 1 | 26,973 | 0 | 12,219 | ||
MCDONALDS CORP | COM | 580135101 | 28,815,523 | 113,073 | SH | SOLE | 113,073 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 37,716 | 148 | SH | OTR | 1 | 148 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 472,488 | 809 | SH | SOLE | 809 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 489,629 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 112,658 | 910 | SH | OTR | 1 | 910 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,005,260 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,745,828 | 15,362 | SH | OTR | 1 | 14,732 | 0 | 630 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 90,077,471 | 64,452 | SH | OTR | 1 | 52,689 | 0 | 11,763 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,585,583 | 21,169 | SH | OTR | 2 | 21,169 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 401,617,053 | 287,364 | SH | SOLE | 283,312 | 0 | 4,052 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,028,478 | 23,025 | SH | OTR | 1 | 21,930 | 0 | 1,095 | ||
MICROSOFT CORP | COM | 594918104 | 119,022,338 | 266,299 | SH | OTR | 2 | 266,299 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,609,178,667 | 3,600,355 | SH | SOLE | 3,550,954 | 0 | 49,401 | |||
MICROSOFT CORP | COM | 594918104 | 404,447,737 | 904,906 | SH | OTR | 1 | 756,077 | 0 | 148,829 | ||
MIDDLEBY CORP | COM | 596278101 | 19,716,178 | 160,804 | SH | OTR | 1 | 160,804 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 38,701,969 | 315,651 | SH | SOLE | 305,673 | 0 | 9,978 | |||
MONGODB INC | CL A | 60937P106 | 919,853 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 57,049,621 | 228,235 | SH | OTR | 1 | 151,900 | 0 | 76,335 | ||
MONROE CAP CORP | COM | 610335101 | 639,270 | 84,004 | SH | OTR | 1 | 84,004 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 83,282,684 | 197,854 | SH | OTR | 2 | 197,854 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,068,613,728 | 2,538,697 | SH | SOLE | 2,503,398 | 0 | 35,299 | |||
MOODYS CORP | COM | 615369105 | 249,566,450 | 592,893 | SH | OTR | 1 | 483,311 | 0 | 109,582 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,933,850 | 424,090 | SH | OTR | 1 | 424,090 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 822,087 | 112,001 | SH | OTR | 1 | 112,001 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,606,349 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,463,249 | 16,742 | SH | OTR | 1 | 16,260 | 0 | 482 | ||
MSCI INC | COM | 55354G100 | 413,286,099 | 857,885 | SH | SOLE | 845,711 | 0 | 12,174 | |||
MSCI INC | COM | 55354G100 | 31,194,276 | 64,752 | SH | OTR | 2 | 64,752 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 97,382,872 | 202,144 | SH | OTR | 1 | 166,181 | 0 | 35,963 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 2,148,154 | 201,138 | SH | OTR | 1 | 200,777 | 0 | 361 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,103,150 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 71,573,119 | 519,889 | SH | OTR | 1 | 343,055 | 0 | 176,834 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,332,441 | 42,872 | SH | OTR | 2 | 42,872 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,100,093 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 66,789,618 | 1,304,230 | SH | OTR | 1 | 859,325 | 0 | 444,905 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,010,437 | 718,969 | SH | SOLE | 270,233 | 0 | 448,736 | |||
NIKE INC | CL B | 654106103 | 51,548,256 | 683,936 | SH | OTR | 1 | 564,747 | 0 | 119,189 | ||
NIKE INC | CL B | 654106103 | 182,594,151 | 2,422,637 | SH | SOLE | 2,381,012 | 0 | 41,625 | |||
NIKE INC | CL B | 654106103 | 16,101,142 | 213,628 | SH | OTR | 2 | 213,628 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 14,617,785 | 327,386 | SH | OTR | 2 | 327,386 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 798,801 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 46,739,621 | 201,516 | SH | OTR | 1 | 131,436 | 0 | 70,080 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5,025,839 | 260,532 | SH | SOLE | 99,150 | 0 | 161,382 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 407,613 | 935 | SH | SOLE | 935 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 182,707 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 250,080 | 1,752 | SH | OTR | 1 | 1,752 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 45,283,605 | 889,093 | SH | SOLE | 786,142 | 0 | 102,951 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,151,805 | 172,697 | SH | OTR | 1 | 172,373 | 0 | 324 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,545,849 | 483,931 | SH | OTR | 1 | 483,054 | 0 | 877 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,508,342 | 280,443 | SH | OTR | 1 | 279,915 | 0 | 528 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,073,537 | 193,430 | SH | OTR | 1 | 193,430 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,506,346 | 445,858 | SH | OTR | 1 | 445,041 | 0 | 817 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,071,080 | 277,253 | SH | OTR | 1 | 277,253 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,499,709 | 468,459 | SH | OTR | 1 | 467,608 | 0 | 851 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 2,196,201 | 190,974 | SH | OTR | 1 | 190,626 | 0 | 348 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,036,870 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,088,599 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 52,504,434 | 685,347 | SH | OTR | 1 | 456,274 | 0 | 229,073 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,125,293 | 57,676 | SH | OTR | 1 | 54,597 | 0 | 3,079 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74,807 | 278 | SH | OTR | 1 | 278 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 912,484 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 397,719 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,458,194 | 45,413 | SH | OTR | 1 | 31,256 | 0 | 14,157 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 294,562 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 18,803,286 | 678,819 | SH | OTR | 1 | 444,070 | 0 | 234,749 | ||
ORACLE CORP | COM | 68389X105 | 47,102,343 | 333,586 | SH | OTR | 2 | 333,586 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 504,153,753 | 3,570,494 | SH | SOLE | 3,509,675 | 0 | 60,819 | |||
ORACLE CORP | COM | 68389X105 | 145,428,375 | 1,029,946 | SH | OTR | 1 | 844,983 | 0 | 184,963 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 413,976 | 392 | SH | SOLE | 392 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11,461,473 | 735,158 | SH | SOLE | 397,537 | 0 | 337,621 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 531,887,037 | 5,525,525 | SH | SOLE | 5,457,611 | 0 | 67,914 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 106,311,469 | 1,104,420 | SH | OTR | 1 | 886,975 | 0 | 217,445 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,522,437 | 389,803 | SH | OTR | 2 | 389,803 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 231,742 | 1,334 | SH | OTR | 1 | 1,334 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,323,495 | 3,904 | SH | OTR | 1 | 3,904 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 2,421,598 | 190,677 | SH | OTR | 1 | 131,202 | 0 | 59,475 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 633,374 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 59,163 | 445 | SH | OTR | 1 | 445 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 38,434,470 | 1,035,444 | SH | SOLE | 940,914 | 0 | 94,530 | |||
PEPSICO INC | COM | 713448108 | 422,739,175 | 2,563,143 | SH | SOLE | 2,520,505 | 0 | 42,638 | |||
PEPSICO INC | COM | 713448108 | 33,968,653 | 205,958 | SH | OTR | 2 | 205,958 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 113,876,413 | 690,453 | SH | OTR | 1 | 576,263 | 0 | 114,190 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 840,927 | 58,035 | SH | SOLE | 58,035 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 66,640 | 4,599 | SH | OTR | 1 | 4,599 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 462,789 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 163,907 | 5,858 | SH | OTR | 1 | 5,858 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 795,520 | 61,764 | SH | OTR | 1 | 61,764 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,841,615 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 21,176 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 2,070,865 | 219,837 | SH | OTR | 1 | 219,425 | 0 | 412 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 2,101,361 | 359,207 | SH | OTR | 1 | 358,543 | 0 | 664 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 3,275,264 | 383,970 | SH | OTR | 1 | 383,234 | 0 | 736 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 3,439,068 | 436,430 | SH | OTR | 1 | 435,587 | 0 | 843 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 230,577 | 1,483 | SH | OTR | 1 | 1,483 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,073,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 34,194,041 | 487,164 | SH | OTR | 1 | 319,359 | 0 | 167,805 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 533,725 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 740,086 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 47,744,062 | 720,013 | SH | OTR | 1 | 475,367 | 0 | 244,646 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,616,786 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 795,079 | 4,821 | SH | OTR | 1 | 4,761 | 0 | 60 | ||
PROGRESSIVE CORP | COM | 743315103 | 431,414 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 40,034,012 | 363,615 | SH | OTR | 1 | 237,395 | 0 | 126,220 | ||
PULTE GROUP INC | COM | 745867101 | 676,454 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,224,892 | 314,317 | SH | OTR | 1 | 313,741 | 0 | 576 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 446,913 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 612,710 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 52,356,252 | 423,560 | SH | OTR | 1 | 280,899 | 0 | 142,661 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,044,643 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 216,285,879 | 2,834,684 | SH | SOLE | 2,759,825 | 0 | 74,859 | |||
RB GLOBAL INC | COM | 74935Q107 | 23,594,956 | 309,240 | SH | OTR | 1 | 202,827 | 0 | 106,413 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 6,763,569 | 50,019 | SH | OTR | 1 | 43,304 | 0 | 6,715 | ||
RELX PLC | SPONSORED ADR | 759530108 | 115,251 | 2,512 | SH | OTR | 1 | 2,512 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 198,385 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 682,153 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 44,163,117 | 197,589 | SH | OTR | 1 | 130,744 | 0 | 66,845 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 247,955,387 | 3,517,417 | SH | SOLE | 3,364,223 | 0 | 153,194 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 433,841 | 1,576 | SH | OTR | 1 | 1,552 | 0 | 24 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,071,207 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 248,800 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 450,364 | 799 | SH | SOLE | 799 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 488,687,451 | 4,588,260 | SH | SOLE | 4,328,449 | 0 | 259,811 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 829,674 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 50,633,214 | 317,589 | SH | OTR | 1 | 211,481 | 0 | 106,108 | ||
S&P GLOBAL INC | COM | 78409V104 | 46,369,282 | 103,967 | SH | OTR | 2 | 103,967 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 264,337,956 | 592,686 | SH | SOLE | 503,213 | 0 | 89,473 | |||
S&P GLOBAL INC | COM | 78409V104 | 93,763,918 | 210,233 | SH | OTR | 1 | 210,144 | 0 | 89 | ||
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 797,160 | 102,200 | SH | OTR | 1 | 102,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,936,482 | 39,911 | SH | OTR | 1 | 38,074 | 0 | 1,837 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13,780 | 284 | SH | SOLE | 284 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 59,546,408 | 376,876 | SH | OTR | 1 | 252,047 | 0 | 124,829 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 911,502 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 28,120,243 | 345,925 | SH | OTR | 2 | 345,925 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 12,618,067 | 245,011 | SH | OTR | 2 | 245,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 943,311 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,335,227 | 67,786 | SH | OTR | 1 | 67,786 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,713,225 | 3,449 | SH | OTR | 1 | 3,284 | 0 | 165 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 531,280,604 | 1,780,252 | SH | SOLE | 1,755,240 | 0 | 25,012 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 38,130,103 | 127,769 | SH | OTR | 2 | 127,769 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 125,381,186 | 420,136 | SH | OTR | 1 | 347,274 | 0 | 72,862 | ||
SHOPIFY INC | CL A | 82509L107 | 457,769 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 979,724 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 60,907,700 | 744,775 | SH | OTR | 1 | 487,392 | 0 | 257,383 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,714,824 | 115,238 | SH | SOLE | 115,238 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,541,507 | 4,670 | SH | OTR | 1 | 4,670 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 456,423 | 853 | SH | OTR | 1 | 853 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 48,159,513 | 1,278,458 | SH | OTR | 1 | 843,688 | 0 | 434,770 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 709,853 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,817,125 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 210,489,471 | 2,513,266 | SH | SOLE | 2,329,379 | 0 | 183,887 | |||
STARBUCKS CORP | COM | 855244109 | 2,955,809 | 37,968 | SH | OTR | 1 | 36,146 | 0 | 1,822 | ||
STARBUCKS CORP | COM | 855244109 | 515,523 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 56,192,930 | 667,771 | SH | OTR | 1 | 436,882 | 0 | 230,889 | ||
STIFEL FINL CORP | COM | 860630102 | 909,157 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,109,205 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,577,394 | 7,575 | SH | OTR | 1 | 7,276 | 0 | 299 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 41,726,363 | 850,638 | SH | SOLE | 777,525 | 0 | 73,113 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 52,967,845 | 1,388,946 | SH | SOLE | 1,231,164 | 0 | 157,782 | |||
SYNOPSYS INC | COM | 871607107 | 61,209,062 | 102,862 | SH | OTR | 2 | 102,862 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26,451,607 | 44,452 | SH | SOLE | 29,030 | 0 | 15,422 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,670,962,933 | 9,613,733 | SH | SOLE | 9,041,885 | 0 | 571,848 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112,736,295 | 648,618 | SH | OTR | 2 | 648,618 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 333,534,611 | 1,918,961 | SH | OTR | 1 | 1,559,242 | 0 | 359,719 | ||
TAPESTRY INC | COM | 876030107 | 61,656,710 | 1,440,914 | SH | OTR | 1 | 951,051 | 0 | 489,863 | ||
TAPESTRY INC | COM | 876030107 | 933,122 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 32,317,296 | 852,177 | SH | SOLE | 774,930 | 0 | 77,247 | |||
TECK RESOURCES LTD | CL B | 878742204 | 231,510 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 252,468,279 | 16,670,713 | SH | SOLE | 15,931,542 | 0 | 739,171 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,034,986 | 358,362 | SH | OTR | 2 | 358,362 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 492,744 | 2,533 | SH | OTR | 1 | 2,495 | 0 | 38 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,787,615 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 29,355,143 | 202,090 | SH | SOLE | 202,090 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 90,860 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,706,558 | 3,086 | SH | OTR | 1 | 2,933 | 0 | 153 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,845,536 | 41,312 | SH | SOLE | 26,952 | 0 | 14,360 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,000,073 | 95,841 | SH | OTR | 2 | 95,841 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 448,094,883 | 2,657,169 | SH | SOLE | 2,563,122 | 0 | 94,047 | |||
TIDEWATER INC NEW | COM | 88642R109 | 18,473,977 | 194,034 | SH | OTR | 2 | 194,034 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 4,572,677 | 319,321 | SH | OTR | 2 | 319,321 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 152,477,050 | 1,384,896 | SH | OTR | 1 | 1,116,126 | 0 | 268,770 | ||
TJX COS INC NEW | COM | 872540109 | 710,083,784 | 6,449,444 | SH | SOLE | 6,366,433 | 0 | 83,011 | |||
TJX COS INC NEW | COM | 872540109 | 53,070,842 | 482,024 | SH | OTR | 2 | 482,024 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 817,158 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 52,571,247 | 136,453 | SH | OTR | 1 | 89,378 | 0 | 47,075 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 316,696,212 | 5,759,070 | SH | SOLE | 5,464,109 | 0 | 294,961 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,459,590 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,431,080 | 9,004 | SH | OTR | 1 | 8,951 | 0 | 53 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 30,069,974 | 283,679 | SH | SOLE | 184,902 | 0 | 98,777 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 69,845,520 | 658,920 | SH | OTR | 2 | 658,920 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 522,341 | 1,588 | SH | OTR | 1 | 1,588 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 103,613 | 315 | SH | SOLE | 315 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 178,329 | 877 | SH | OTR | 1 | 877 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 390,006 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,569,176 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 91,930,809 | 182,845 | SH | OTR | 1 | 119,942 | 0 | 62,903 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,520,268 | 89,712 | SH | OTR | 1 | 86,682 | 0 | 3,030 | ||
UBS GROUP AG | SHS | H42097107 | 148,882 | 5,040 | SH | OTR | 1 | 5,040 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,666,617 | 56,419 | SH | SOLE | 56,419 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 706,142 | 1,830 | SH | OTR | 1 | 1,830 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 117,441,923 | 2,135,696 | SH | SOLE | 1,798,211 | 0 | 337,485 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,963 | 163 | SH | OTR | 1 | 163 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 533,974 | 2,360 | SH | OTR | 1 | 2,323 | 0 | 37 | ||
UNION PAC CORP | COM | 907818108 | 2,610,362 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,457,481 | 99,080 | SH | OTR | 2 | 99,080 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 170,314,877 | 334,436 | SH | OTR | 1 | 279,266 | 0 | 55,170 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 698,584,025 | 1,371,763 | SH | SOLE | 1,351,199 | 0 | 20,564 | |||
VALARIS LTD | CL A | G9460G101 | 20,675,538 | 277,524 | SH | OTR | 2 | 277,524 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,054,328 | 5,998 | SH | OTR | 1 | 5,998 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 768,994 | 10,026 | SH | OTR | 1 | 10,026 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 223,931 | 3,108 | SH | OTR | 1 | 3,108 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 261,686 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 218,077 | 1,292 | SH | OTR | 1 | 1,292 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,571,828 | 10,623 | SH | OTR | 1 | 10,623 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260,421,192 | 520,707 | SH | OTR | 1 | 520,707 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 369,096 | 738 | SH | SOLE | 738 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,563,060 | 11,755 | SH | OTR | 1 | 11,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,817,050 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,647 | 289 | SH | OTR | 1 | 289 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 310,644 | 2,644 | SH | OTR | 1 | 2,644 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 817,131 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 476,045 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 283,136 | 3,664 | SH | OTR | 1 | 3,664 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 424,147 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,113,295 | 184,405 | SH | SOLE | 184,405 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,200,886 | 287,351 | SH | OTR | 1 | 287,351 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 271,116 | 2,806 | SH | OTR | 1 | 2,806 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 383,306 | 1,441 | SH | OTR | 1 | 1,441 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 227,753 | 395 | SH | OTR | 1 | 395 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 199,500 | 346 | SH | SOLE | 346 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 41,143,027 | 224,813 | SH | OTR | 2 | 224,813 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 17,636,857 | 96,371 | SH | SOLE | 62,857 | 0 | 33,514 | |||
VERACYTE INC | COM | 92337F107 | 197,305 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 13,358,060 | 616,431 | SH | OTR | 1 | 404,888 | 0 | 211,543 | ||
VERALTO CORP | COM SHS | 92338C103 | 412,621 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,117,137 | 18,984 | SH | OTR | 1 | 18,373 | 0 | 611 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,916,261 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,217,074 | 8,997 | SH | OTR | 1 | 8,587 | 0 | 410 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,530,779 | 73,974 | SH | OTR | 1 | 50,859 | 0 | 23,115 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 683,957 | 90,351 | SH | OTR | 1 | 90,351 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 101,680,878 | 387,400 | SH | SOLE | 345,055 | 0 | 42,345 | |||
VISA INC | COM CL A | 92826C839 | 74,160,636 | 282,549 | SH | OTR | 2 | 282,549 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,043,613 | 15,406 | SH | OTR | 1 | 14,827 | 0 | 579 | ||
WALMART INC | COM | 931142103 | 222,224 | 3,282 | SH | OTR | 1 | 3,282 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 384,267,581 | 2,189,251 | SH | SOLE | 2,089,761 | 0 | 99,490 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 440,760 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 266,910 | 920 | SH | OTR | 1 | 920 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,986,800 | 24,392 | SH | OTR | 1 | 16,795 | 0 | 7,597 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,324,456 | 37,416 | SH | SOLE | 24,368 | 0 | 13,048 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,628,602 | 86,914 | SH | OTR | 2 | 86,914 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 709,792 | 58,132 | SH | OTR | 1 | 58,132 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,729,195 | 453,857 | SH | OTR | 1 | 453,857 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 1,077,826 | 89,224 | SH | OTR | 1 | 89,224 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 3,314,236 | 320,216 | SH | OTR | 1 | 319,627 | 0 | 589 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,570,636 | 149,727 | SH | OTR | 1 | 149,727 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,506,297 | 188,052 | SH | OTR | 1 | 188,052 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,781,100 | 209,295 | SH | OTR | 1 | 209,295 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,228,908 | 385,655 | SH | SOLE | 341,202 | 0 | 44,453 | |||
WINGSTOP INC | COM | 974155103 | 104,231,337 | 246,608 | SH | OTR | 1 | 161,307 | 0 | 85,301 | ||
WINGSTOP INC | COM | 974155103 | 1,709,660 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 4,432,912 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 43,016,709 | 436,452 | SH | OTR | 1 | 285,931 | 0 | 150,521 | ||
WINTRUST FINL CORP | COM | 97650W108 | 673,362 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 842,598 | 3,769 | SH | OTR | 1 | 3,769 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 22,388,487 | 574,211 | SH | OTR | 1 | 379,889 | 0 | 194,322 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 337,965 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 1,137,920 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 45,280,592 | 261,194 | SH | SOLE | 211,017 | 0 | 50,177 | |||
ZOETIS INC | CL A | 98978V103 | 55,846,537 | 322,142 | SH | OTR | 2 | 322,142 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 732,446 | 4,225 | SH | OTR | 1 | 4,161 | 0 | 64 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,585,301 | 121,949 | SH | OTR | 1 | 83,986 | 0 | 37,963 |