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 | 1,056,827 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 520,219 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 2,120,664 | 865,577 | SH | OTR | 1 | 865,577 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,296,327 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,602,325 | 76,853 | SH | OTR | 2 | 76,853 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,244,103 | 4,051 | SH | OTR | 1 | 4,023 | 0 | 28 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,358,360 | 60,211 | SH | SOLE | 60,211 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 19,228,542 | 852,329 | SH | OTR | 1 | 785,600 | 0 | 66,729 | ||
ADOBE INC | COM | 00724F101 | 43,411,356 | 85,137 | SH | OTR | 1 | 85,137 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 45,407,105 | 89,051 | SH | OTR | 2 | 89,051 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 161,543,459 | 316,814 | SH | SOLE | 310,598 | 0 | 6,216 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 4,720,421 | 45,776 | SH | OTR | 1 | 31,276 | 0 | 14,500 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,600,526 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 543,774 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 637,374 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 548,577 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 494,250 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 212,550 | 750 | SH | OTR | 1 | 750 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 773,480 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 382,293 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 158,646,196 | 2,058,736 | SH | SOLE | 1,774,689 | 0 | 284,047 | |||
ALCON AG | ORD SHS | H01301128 | 91,314,096 | 1,184,974 | SH | OTR | 1 | 857,536 | 0 | 327,438 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 1,213,220 | 801,615 | SH | SOLE | 801,615 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,840,856 | 189,779 | SH | OTR | 1 | 189,779 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 694,589 | 113,867 | SH | OTR | 1 | 113,867 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,004,704 | 110,407 | SH | OTR | 1 | 110,407 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,200,333,502 | 9,172,654 | SH | SOLE | 9,049,269 | 0 | 123,385 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 307,877,201 | 2,352,722 | SH | OTR | 1 | 1,887,978 | 0 | 464,744 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 76,283,528 | 582,940 | SH | OTR | 2 | 582,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 510,391 | 3,871 | SH | OTR | 1 | 3,871 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,448,323 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 350,851 | 2,760 | SH | OTR | 1 | 2,760 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,817,945 | 203,099 | SH | OTR | 2 | 203,099 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,380,502 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 597,185 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 103,741 | 386 | SH | OTR | 1 | 386 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 61,248,558 | 5,036,888 | SH | OTR | 1 | 4,595,228 | 0 | 441,660 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 595,633 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,687,173 | 31,547 | SH | OTR | 1 | 21,511 | 0 | 10,036 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 656,970 | 7,822 | SH | OTR | 1 | 7,708 | 0 | 114 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 31,871,937 | 379,473 | SH | OTR | 2 | 379,473 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,092,314 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 49,966,484 | 285,376 | SH | OTR | 1 | 285,376 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 173,157,707 | 988,964 | SH | SOLE | 969,207 | 0 | 19,757 | |||
ANSYS INC | COM | 03662Q105 | 29,131,335 | 97,904 | SH | OTR | 2 | 97,904 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,573,278 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 153,011,414 | 471,937 | SH | SOLE | 421,584 | 0 | 50,353 | |||
AON PLC | SHS CL A | G0403H108 | 59,173,068 | 182,509 | SH | OTR | 1 | 132,887 | 0 | 49,622 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 34,699,365 | 912,181 | SH | OTR | 1 | 834,707 | 0 | 77,474 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 285,642 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,148,076 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,209,691 | 47,951 | SH | OTR | 1 | 45,480 | 0 | 2,471 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,571,336 | 23,099 | SH | OTR | 1 | 15,782 | 0 | 7,317 | ||
APPLIED MATLS INC | COM | 038222105 | 1,122,691 | 8,109 | SH | OTR | 1 | 7,993 | 0 | 116 | ||
APPLIED MATLS INC | COM | 038222105 | 1,822,002 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 49,658,229 | 482,728 | SH | OTR | 1 | 453,262 | 0 | 29,466 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 539,862 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 75,819,179 | 154,220 | SH | OTR | 1 | 144,788 | 0 | 9,432 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,812,099 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 5,648,122 | 30,708 | SH | OTR | 1 | 29,301 | 0 | 1,407 | ||
ARISTA NETWORKS INC | COM | 040413106 | 924,064 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,182 | 44 | SH | OTR | 1 | 44 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,585,706 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238,996 | 406 | SH | SOLE | 406 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 50,625 | 86 | SH | OTR | 1 | 86 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 36,180,370 | 177,129 | SH | OTR | 2 | 177,129 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,449,600 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 311,106 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47,472 | 701 | SH | OTR | 1 | 701 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 29,094,588 | 664,260 | SH | OTR | 1 | 606,355 | 0 | 57,905 | ||
ATRICURE INC | COM | 04963C209 | 1,042,309 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 21,063,075 | 492,745 | SH | SOLE | 219,739 | 0 | 273,006 | |||
AUTODESK INC | COM | 052769106 | 37,877,979 | 183,065 | SH | OTR | 2 | 183,065 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 45,313 | 219 | SH | OTR | 1 | 219 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,668,510 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 60,091,083 | 23,658 | SH | OTR | 2 | 23,658 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 980,446,300 | 386,004 | SH | SOLE | 380,765 | 0 | 5,239 | |||
AUTOZONE INC | COM | 053332102 | 244,146,379 | 96,121 | SH | OTR | 1 | 77,634 | 0 | 18,487 | ||
AVIENT CORPORATION | COM | 05368V106 | 22,274,169 | 630,639 | SH | OTR | 1 | 574,246 | 0 | 56,393 | ||
AVIENT CORPORATION | COM | 05368V106 | 220,467 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 263,661,817 | 3,116,861 | SH | SOLE | 3,010,441 | 0 | 106,420 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,510,716 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,773,865 | 121,779 | SH | SOLE | 121,779 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,836 | 343 | SH | OTR | 1 | 343 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,121,273 | 135,604 | SH | SOLE | 135,604 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 9,264,556 | 242,022 | SH | SOLE | 242,022 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 127,894,016 | 494,697 | SH | OTR | 1 | 394,020 | 0 | 100,677 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32,595,204 | 126,079 | SH | OTR | 2 | 126,079 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 435,701,385 | 1,685,303 | SH | SOLE | 1,659,688 | 0 | 25,615 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25,901 | 144 | SH | OTR | 1 | 144 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,517,383 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,880,517 | 8,223 | SH | OTR | 1 | 8,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,209,586 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,362 | 22 | SH | OTR | 1 | 22 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,417,618 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 36,289 | 638 | SH | OTR | 1 | 638 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 177,864 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 581,100 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,884,680 | 11,224 | SH | OTR | 1 | 10,794 | 0 | 430 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 53,748,415 | 607,464 | SH | OTR | 1 | 569,912 | 0 | 37,552 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,634,493 | 41,077 | SH | SOLE | 41,077 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 701,806 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 2,048,895 | 36,937 | SH | OTR | 1 | 25,056 | 0 | 11,881 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,082,957 | 209,553 | SH | OTR | 1 | 209,553 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,578,508 | 163,069 | SH | OTR | 1 | 163,069 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 1,120,220 | 113,661 | SH | OTR | 1 | 113,661 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 296,092 | 458 | SH | OTR | 1 | 458 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3,011,995 | 297,628 | SH | OTR | 1 | 296,844 | 0 | 784 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,556,600 | 120,854 | SH | OTR | 1 | 120,854 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 4,893,202 | 496,268 | SH | OTR | 1 | 494,973 | 0 | 1,295 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 4,891,051 | 551,415 | SH | OTR | 1 | 549,966 | 0 | 1,449 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 5,079,957 | 555,794 | SH | OTR | 1 | 554,337 | 0 | 1,457 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 8,204,557 | 810,727 | SH | OTR | 1 | 808,581 | 0 | 2,146 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5,063,626 | 554,614 | SH | OTR | 1 | 553,139 | 0 | 1,475 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 8,095,381 | 785,197 | SH | OTR | 1 | 783,148 | 0 | 2,049 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 3,116,098 | 335,425 | SH | OTR | 1 | 334,522 | 0 | 903 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 5,098,811 | 841,388 | SH | OTR | 1 | 839,134 | 0 | 2,254 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4,808,025 | 523,750 | SH | OTR | 1 | 522,425 | 0 | 1,325 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 5,066,673 | 510,239 | SH | OTR | 1 | 508,906 | 0 | 1,333 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 4,914,864 | 554,725 | SH | OTR | 1 | 553,310 | 0 | 1,415 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,169,263 | 352,532 | SH | OTR | 1 | 351,602 | 0 | 930 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 8,115,971 | 793,350 | SH | OTR | 1 | 791,279 | 0 | 2,071 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 4,809,687 | 528,537 | SH | OTR | 1 | 527,142 | 0 | 1,395 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,796,172 | 118,481 | SH | OTR | 1 | 118,481 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 377,590 | 29,135 | SH | OTR | 1 | 29,135 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 57,234 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 701,049 | 327,593 | SH | OTR | 1 | 327,593 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 5,368,873 | 541,217 | SH | OTR | 1 | 539,739 | 0 | 1,478 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,053,111 | 990 | SH | OTR | 1 | 920 | 0 | 70 | ||
BORR DRILLING LTD | SHS | G1466R173 | 11,088,091 | 1,561,703 | SH | OTR | 2 | 1,561,703 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,821,053 | 64,968 | SH | SOLE | 64,968 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 660,311 | 795 | SH | OTR | 1 | 795 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 155,318 | 187 | SH | SOLE | 187 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,248,528 | 97,219 | SH | SOLE | 97,219 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 214,622 | 6,423 | SH | OTR | 1 | 6,423 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 649,043 | 20,700 | SH | OTR | 1 | 20,700 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 77,650,703 | 2,476,522 | SH | SOLE | 2,376,015 | 0 | 100,507 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 328,356 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 36,781,709 | 1,688,269 | SH | SOLE | 1,688,269 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 438,444 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 7,843,921 | 103,342 | SH | SOLE | 103,342 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,984,731 | 47,909 | SH | OTR | 1 | 32,637 | 0 | 15,272 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 66,340,879 | 884,781 | SH | OTR | 1 | 810,701 | 0 | 74,080 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 604,039 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 640,342 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,074,946 | 17,392 | SH | OTR | 1 | 16,838 | 0 | 554 | ||
CAE INC | COM | 124765108 | 33,054,201 | 1,411,918 | SH | SOLE | 1,411,918 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,591,983 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 107,518,562 | 1,657,945 | SH | SOLE | 1,489,755 | 0 | 168,190 | |||
CANADIAN NATL RY CO | COM | 136375102 | 442,153,638 | 4,071,637 | SH | SOLE | 3,974,691 | 0 | 96,946 | |||
CANADIAN NATL RY CO | COM | 136375102 | 99,142,789 | 912,971 | SH | OTR | 1 | 661,472 | 0 | 251,499 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 560,963 | 7,526 | SH | OTR | 1 | 7,417 | 0 | 109 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 408,976,776 | 5,486,916 | SH | SOLE | 5,311,055 | 0 | 175,861 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,972,116 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 122,724,449 | 2,223,269 | SH | OTR | 1 | 1,801,532 | 0 | 421,737 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 414,074,575 | 7,501,351 | SH | SOLE | 7,384,059 | 0 | 117,292 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,471,722 | 533,908 | SH | OTR | 2 | 533,908 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 9,702,705 | 186,950 | SH | SOLE | 186,950 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 203,073 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,138,935 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 765,679 | 3,795 | SH | OTR | 1 | 3,740 | 0 | 55 | ||
CENCORA INC | COM | 03073E105 | 860,257 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 575,904 | 3,200 | SH | OTR | 1 | 3,154 | 0 | 46 | ||
CGI INC | CL A SUB VTG | 12532H104 | 376,883,613 | 3,813,033 | SH | SOLE | 3,709,968 | 0 | 103,065 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,291,146 | 92,396 | SH | SOLE | 92,396 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 43,877,785 | 1,231,830 | SH | OTR | 1 | 1,130,645 | 0 | 101,185 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,089,163 | 30,665 | SH | OTR | 1 | 29,337 | 0 | 1,328 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,107,617 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,277,465 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 37,096 | 220 | SH | OTR | 1 | 220 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,037,894 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,599,278 | 96,988 | SH | SOLE | 96,988 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,099 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 597,512,942 | 2,984,282 | SH | SOLE | 2,947,004 | 0 | 37,278 | |||
CME GROUP INC | COM | 12572Q105 | 135,261,825 | 675,566 | SH | OTR | 1 | 528,446 | 0 | 147,120 | ||
CME GROUP INC | COM | 12572Q105 | 37,674,797 | 188,167 | SH | OTR | 2 | 188,167 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,729,568 | 473,518 | SH | SOLE | 473,518 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 473,968 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 31,270,004 | 736,805 | SH | OTR | 1 | 691,152 | 0 | 45,653 | ||
COGNEX CORP | COM | 192422103 | 1,598,503 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,105,931 | 64,788 | SH | OTR | 1 | 64,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,850,010 | 335,396 | SH | OTR | 1 | 335,396 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 76,557,097 | 1,076,601 | SH | SOLE | 1,055,235 | 0 | 21,366 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 20,112,898 | 210,614 | SH | SOLE | 100,151 | 0 | 110,463 | |||
COMCAST CORP NEW | CL A | 20030N101 | 795,194 | 17,934 | SH | OTR | 1 | 17,703 | 0 | 231 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,620,405 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 446,039 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 3,764,410 | 554,405 | SH | OTR | 2 | 554,405 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,682,816 | 85,468 | SH | SOLE | 85,468 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 227,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 450,499 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 1,123,241 | 116,761 | SH | OTR | 2 | 116,761 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,524,484 | 45,838 | SH | OTR | 1 | 44,079 | 0 | 1,759 | ||
COSTAR GROUP INC | COM | 22160N109 | 732,377 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,419,685 | 55,614 | SH | SOLE | 55,614 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,537,235 | 4,491 | SH | OTR | 1 | 4,232 | 0 | 259 | ||
CRA INTL INC | COM | 12618T105 | 604,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 45,250 | 17,471 | SH | OTR | 1 | 17,471 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 765,544 | 407,204 | SH | OTR | 1 | 407,204 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 31,098,519 | 158,966 | SH | OTR | 1 | 145,573 | 0 | 13,393 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 287,185 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 282,701 | 4,049 | SH | OTR | 1 | 4,049 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 84,831 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,024,357 | 4,658 | SH | OTR | 1 | 4,658 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 51,841,945 | 235,738 | SH | SOLE | 235,738 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 1,080,843 | 16,322 | SH | OTR | 2 | 16,322 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,279,878 | 36,007 | SH | OTR | 1 | 34,498 | 0 | 1,509 | ||
DATADOG INC | CL A COM | 23804L103 | 582,429 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 373,743 | 727 | SH | SOLE | 727 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 32,194,372 | 62,624 | SH | OTR | 1 | 56,721 | 0 | 5,903 | ||
DEERE & CO | COM | 244199105 | 726,079 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 846,375 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 593,739 | 16,047 | SH | OTR | 1 | 15,816 | 0 | 231 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 163,084,661 | 2,215,851 | SH | SOLE | 2,151,013 | 0 | 64,838 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,730,270 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 848,088 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 60,418 | 405 | SH | OTR | 1 | 405 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,015,701 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 5,607,018 | 137,885 | SH | SOLE | 52,259 | 0 | 85,626 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 42,870,149 | 540,880 | SH | OTR | 1 | 495,717 | 0 | 45,163 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,964,483 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 218,477 | 2,065 | SH | OTR | 1 | 1,714 | 0 | 351 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 333,905 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 838,641 | 2,214 | SH | OTR | 1 | 2,214 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 616,670 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 981,046 | 83,707 | SH | OTR | 1 | 83,707 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 5,126,806 | 665,819 | SH | OTR | 1 | 664,054 | 0 | 1,765 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,309,956 | 407,630 | SH | OTR | 1 | 406,535 | 0 | 1,095 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,803,362 | 199,487 | SH | OTR | 1 | 199,487 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 764,362 | 73,709 | SH | OTR | 1 | 73,709 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,556,182 | 121,347 | SH | SOLE | 121,347 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,710,578 | 602,058 | SH | OTR | 2 | 602,058 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,148,820 | 74,319 | SH | SOLE | 74,319 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 644,140 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,286,032 | 11,703 | SH | OTR | 1 | 10,992 | 0 | 711 | ||
ELI LILLY & CO | COM | 532457108 | 1,744,598 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 6,008,949 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 54,639,335 | 259,705 | SH | OTR | 1 | 238,132 | 0 | 21,573 | ||
ENBRIDGE INC | COM | 29250N105 | 4,449,058 | 133,768 | SH | SOLE | 133,768 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 5,100,328 | 885,692 | SH | SOLE | 351,249 | 0 | 534,443 | |||
ENERPLUS CORP | COM | 292766102 | 1,409,386 | 79,875 | SH | SOLE | 79,875 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 4,396,209 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 73,782,364 | 785,671 | SH | OTR | 1 | 736,827 | 0 | 48,844 | ||
ENVESTNET INC | COM | 29404K106 | 1,072,835 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 630,631 | 4,975 | SH | OTR | 1 | 4,903 | 0 | 72 | ||
EOG RES INC | COM | 26875P101 | 968,827 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 279,921 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 27,737,323 | 683,522 | SH | OTR | 1 | 639,529 | 0 | 43,993 | ||
ERIE INDTY CO | CL A | 29530P102 | 654,858 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 10,942,455 | 632,859 | SH | SOLE | 239,855 | 0 | 393,004 | |||
ETSY INC | COM | 29786A106 | 3,014,013 | 46,671 | SH | SOLE | 46,671 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 43,630,700 | 675,607 | SH | OTR | 1 | 621,982 | 0 | 53,625 | ||
EVERBRIDGE INC | COM | 29978A104 | 274,488 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 925,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 999,559 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,005 | 46 | SH | OTR | 1 | 46 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,607,666 | 119,344 | SH | SOLE | 119,344 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,690,232 | 131,606 | SH | OTR | 1 | 89,826 | 0 | 41,780 | ||
FACTSET RESH SYS INC | COM | 303075105 | 156,399,594 | 357,681 | SH | SOLE | 350,967 | 0 | 6,714 | |||
FACTSET RESH SYS INC | COM | 303075105 | 36,452,180 | 83,365 | SH | OTR | 1 | 83,365 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 226,804 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 49,012 | 298 | SH | OTR | 1 | 298 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 38,473 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 1,162,920 | 204,021 | SH | OTR | 1 | 204,021 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,243,792 | 83,476 | SH | OTR | 1 | 83,476 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 30,962,298 | 212,282 | SH | SOLE | 192,388 | 0 | 19,894 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 59,217 | 406 | SH | OTR | 1 | 406 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,855,820 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 24,650,001 | 420,075 | SH | OTR | 2 | 420,075 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,347 | 40 | SH | OTR | 1 | 40 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,914,196 | 151,912 | SH | SOLE | 151,912 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 32,112,027 | 843,104 | SH | SOLE | 780,876 | 0 | 62,228 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 870,054 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 112,372,124 | 839,398 | SH | SOLE | 801,865 | 0 | 37,533 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,973,244 | 79,733 | SH | OTR | 1 | 75,957 | 0 | 3,776 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,153 | 460 | SH | SOLE | 460 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 10,682,458 | 568,821 | SH | OTR | 2 | 568,821 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 53,497,328 | 155,692 | SH | OTR | 2 | 155,692 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,552,299 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 817,091 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 444,690 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,325,010 | 260,618 | SH | SOLE | 260,483 | 0 | 135 | |||
GITLAB INC | CLASS A COM | 37637K108 | 498,008 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 53,511,449 | 1,183,358 | SH | OTR | 1 | 1,081,083 | 0 | 102,275 | ||
GODADDY INC | CL A | 380237107 | 2,619,015 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 58,291,623 | 782,648 | SH | OTR | 1 | 734,091 | 0 | 48,557 | ||
GRACO INC | COM | 384109104 | 26,084,554 | 357,911 | SH | OTR | 2 | 357,911 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 416,481,724 | 5,714,623 | SH | SOLE | 5,636,001 | 0 | 78,622 | |||
GRACO INC | COM | 384109104 | 135,884,396 | 1,864,495 | SH | OTR | 1 | 1,559,035 | 0 | 305,460 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,116,151 | 91,638 | SH | OTR | 2 | 91,638 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 26,345,366 | 888,845 | SH | OTR | 1 | 810,167 | 0 | 78,678 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 677,244 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,678,211 | 107,993 | SH | OTR | 1 | 107,993 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,280,880 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 3,255,569 | 35,997 | SH | OTR | 1 | 24,460 | 0 | 11,537 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 691,503 | 67,398 | SH | OTR | 1 | 67,398 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,125,955 | 77,279 | SH | OTR | 1 | 77,279 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,124,585 | 84,365 | SH | OTR | 1 | 84,365 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 337,669 | 85,270 | SH | SOLE | 85,270 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 355,830,005 | 6,029,995 | SH | SOLE | 5,705,057 | 0 | 324,938 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 113,227,503 | 1,918,785 | SH | OTR | 1 | 1,268,910 | 0 | 649,875 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,463,674 | 397,622 | SH | OTR | 2 | 397,622 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,845,268 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 756 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 534,996 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,055,465 | 7,028 | SH | OTR | 1 | 7,028 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 625,471 | 2,070 | SH | OTR | 1 | 2,051 | 0 | 19 | ||
HOME DEPOT INC | COM | 437076102 | 592,838 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,087,377 | 11,299 | SH | OTR | 1 | 10,731 | 0 | 568 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,883,100 | 36,250 | SH | OTR | 1 | 24,727 | 0 | 11,523 | ||
HUBBELL INC | COM | 443510607 | 39,106,986 | 124,779 | SH | OTR | 1 | 116,880 | 0 | 7,899 | ||
HUBBELL INC | COM | 443510607 | 394,583 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 77,813,523 | 157,997 | SH | OTR | 1 | 148,265 | 0 | 9,732 | ||
HUBSPOT INC | COM | 443573100 | 837,250 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 618,853 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 57,962,112 | 546,400 | SH | OTR | 1 | 502,740 | 0 | 43,660 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,464,875 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 5,261,626 | 227,579 | SH | OTR | 2 | 227,579 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 35,404,003 | 80,966 | SH | OTR | 2 | 80,966 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,350,837 | 9,950 | SH | SOLE | 9,935 | 0 | 15 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 316,279 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 34,965,290 | 673,705 | SH | OTR | 1 | 618,609 | 0 | 55,096 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,680,488 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 36,335,324 | 555,586 | SH | OTR | 1 | 504,083 | 0 | 51,503 | ||
INARI MED INC | COM | 45332Y109 | 338,118 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 37,188,235 | 381,027 | SH | OTR | 1 | 351,135 | 0 | 29,892 | ||
INSPERITY INC | COM | 45778Q107 | 1,986,843 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 552,080 | 5,018 | SH | OTR | 1 | 4,946 | 0 | 72 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 824,710 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 34,834 | 466 | SH | OTR | 1 | 466 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 174,168 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,228,300 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 5,016,637 | 677,009 | SH | OTR | 1 | 675,213 | 0 | 1,796 | ||
INVESCO BD FD | COM | 46132L107 | 1,004,522 | 69,421 | SH | OTR | 1 | 69,421 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 793,746 | 10,158 | SH | OTR | 1 | 10,158 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 317,521 | 3,384 | SH | OTR | 1 | 3,384 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 285,933 | 7,851 | SH | OTR | 1 | 7,851 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 257,917 | 18,344 | SH | OTR | 1 | 18,344 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 7,941,053 | 964,891 | SH | OTR | 1 | 962,375 | 0 | 2,516 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 3,272,245 | 365,614 | SH | OTR | 1 | 364,641 | 0 | 973 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213,196,087 | 595,071 | SH | SOLE | 595,071 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,182,561 | 50,751 | SH | OTR | 1 | 50,751 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 3,181,248 | 349,204 | SH | OTR | 1 | 348,261 | 0 | 943 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7,869,035 | 756,638 | SH | OTR | 1 | 754,677 | 0 | 1,961 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,239,566 | 22,056 | SH | OTR | 1 | 15,027 | 0 | 7,029 | ||
IRADIMED CORP | COM | 46266A109 | 1,265,077 | 28,512 | SH | OTR | 1 | 19,489 | 0 | 9,023 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 35,481,915 | 376,426 | SH | OTR | 1 | 341,628 | 0 | 34,798 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,012,734 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 314,795 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 64,127 | 637 | SH | OTR | 1 | 637 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 466,285 | 5,091 | SH | OTR | 1 | 5,091 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 22,960,676 | 232,184 | SH | OTR | 1 | 232,184 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 579,472 | 9,005 | SH | OTR | 1 | 9,005 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,098,114 | 136,748 | SH | OTR | 1 | 136,748 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,266,354 | 310,255 | SH | OTR | 1 | 310,255 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,869,447 | 20,654 | SH | OTR | 1 | 20,654 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 496,907 | 5,284 | SH | OTR | 1 | 5,284 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 629,703 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 372,227 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 607,070 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,543,340 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 527,024 | 7,149 | SH | OTR | 1 | 7,149 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 507,652 | 4,976 | SH | OTR | 1 | 4,976 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 294,744 | 5,915 | SH | OTR | 1 | 5,915 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,038,580 | 232,713 | SH | SOLE | 232,713 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,927,926 | 144,050 | SH | OTR | 1 | 144,050 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,214,479 | 84,703 | SH | SOLE | 84,703 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,715 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,470,341 | 148,270 | SH | OTR | 1 | 148,270 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 62,893 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,771,691 | 7,542 | SH | OTR | 1 | 7,542 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 118,630 | 505 | SH | SOLE | 505 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220,506 | 829 | SH | OTR | 1 | 829 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 213,763 | 1,408 | SH | OTR | 1 | 1,408 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 525,632 | 2,345 | SH | OTR | 1 | 2,345 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 281,175 | 3,078 | SH | OTR | 1 | 3,078 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,646,151 | 52,652 | SH | OTR | 1 | 52,652 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,805,753 | 10,217 | SH | OTR | 1 | 10,217 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 476,282 | 4,592 | SH | OTR | 1 | 4,592 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,551,587 | 36,274 | SH | OTR | 1 | 24,756 | 0 | 11,518 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 43,065,341 | 315,497 | SH | OTR | 1 | 295,549 | 0 | 19,948 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 487,988 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 368,912 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 38,229,794 | 1,507,484 | SH | OTR | 1 | 1,368,500 | 0 | 138,984 | ||
JOHNSON & JOHNSON | COM | 478160104 | 549,314,831 | 3,526,901 | SH | SOLE | 3,479,437 | 0 | 47,464 | |||
JOHNSON & JOHNSON | COM | 478160104 | 138,438,543 | 888,851 | SH | OTR | 1 | 719,653 | 0 | 169,198 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,355,887 | 214,163 | SH | OTR | 2 | 214,163 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 532,949 | 3,675 | SH | OTR | 1 | 3,675 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,510 | 500 | SH | SOLE | 500 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 39,776,055 | 235,236 | SH | OTR | 1 | 214,651 | 0 | 20,585 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 375,549 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 136,602,232 | 6,802,900 | SH | SOLE | 6,710,376 | 0 | 92,524 | |||
KENVUE INC | COM | 49177J102 | 33,486,151 | 1,667,637 | SH | OTR | 1 | 1,331,087 | 0 | 336,550 | ||
KENVUE INC | COM | 49177J102 | 8,511,812 | 423,895 | SH | OTR | 2 | 423,895 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,102,160 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,328,496 | 7,257 | SH | OTR | 1 | 6,839 | 0 | 418 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 437,559 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43,008 | 247 | SH | OTR | 1 | 247 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 446,618 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,513,650 | 2,415 | SH | OTR | 1 | 2,319 | 0 | 96 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 287,717 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 29,789,272 | 428,746 | SH | OTR | 1 | 393,979 | 0 | 34,767 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 71,274,467 | 829,448 | SH | OTR | 1 | 758,270 | 0 | 71,178 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,294,621 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 507,226 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 144,550 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,915,538 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 549,369 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 34,535,555 | 189,975 | SH | OTR | 1 | 173,205 | 0 | 16,770 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 313,951 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 68,147,869 | 183,021 | SH | OTR | 1 | 183,021 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 225,761,018 | 606,314 | SH | SOLE | 594,008 | 0 | 12,306 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 643,130 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 515,646 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 53,893,000 | 182,484 | SH | OTR | 1 | 167,175 | 0 | 15,309 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,281,773 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 483,391 | 1,182 | SH | OTR | 1 | 1,182 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 228,147,631 | 1,097,708 | SH | SOLE | 1,075,536 | 0 | 22,172 | |||
LOWES COS INC | COM | 548661107 | 58,922,848 | 283,501 | SH | OTR | 1 | 283,501 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 632,033 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 536,713 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,455,536 | 109,790 | SH | OTR | 2 | 109,790 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,883,499 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 975,494,130 | 2,463,929 | SH | SOLE | 2,432,235 | 0 | 31,694 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,433,235 | 602,241 | SH | OTR | 1 | 478,705 | 0 | 123,536 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,580,237 | 155,541 | SH | OTR | 2 | 155,541 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,684,310 | 61,942 | SH | OTR | 1 | 42,296 | 0 | 19,646 | ||
MATERION CORP | COM | 576690101 | 3,925,879 | 38,523 | SH | OTR | 1 | 26,304 | 0 | 12,219 | ||
MCDONALDS CORP | COM | 580135101 | 7,944,560 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 38,989 | 148 | SH | OTR | 1 | 148 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 578,153 | 456 | SH | OTR | 2 | 456 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 886,820 | 2,954 | SH | OTR | 1 | 2,915 | 0 | 39 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,193,035 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 90,615,749 | 81,778 | SH | OTR | 1 | 65,389 | 0 | 16,389 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 378,504,523 | 341,589 | SH | SOLE | 337,100 | 0 | 4,489 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,653,383 | 20,444 | SH | OTR | 2 | 20,444 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,590,985,628 | 5,038,751 | SH | SOLE | 4,973,388 | 0 | 65,363 | |||
MICROSOFT CORP | COM | 594918104 | 94,045,822 | 297,849 | SH | OTR | 2 | 297,849 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 412,196,785 | 1,305,453 | SH | OTR | 1 | 1,067,257 | 0 | 238,196 | ||
MIDDLEBY CORP | COM | 596278101 | 32,585,600 | 254,575 | SH | OTR | 1 | 254,575 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 136,189,184 | 1,063,978 | SH | SOLE | 1,045,117 | 0 | 18,861 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 444,878 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 44,806,818 | 1,028,623 | SH | OTR | 1 | 947,056 | 0 | 81,567 | ||
MOHAWK INDS INC | COM | 608190104 | 858 | 10 | SH | OTR | 1 | 10 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,623,868 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,844,903 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 65,834,410 | 200,782 | SH | OTR | 1 | 188,463 | 0 | 12,319 | ||
MONGODB INC | CL A | 60937P106 | 76,191,920 | 220,297 | SH | OTR | 1 | 206,712 | 0 | 13,585 | ||
MONGODB INC | CL A | 60937P106 | 795,824 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 625,830 | 84,004 | SH | OTR | 1 | 84,004 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 265,271,057 | 839,014 | SH | OTR | 1 | 666,290 | 0 | 172,724 | ||
MOODYS CORP | COM | 615369105 | 1,053,230,247 | 3,331,215 | SH | SOLE | 3,287,276 | 0 | 43,939 | |||
MOODYS CORP | COM | 615369105 | 68,686,668 | 217,246 | SH | OTR | 2 | 217,246 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,804,834 | 423,670 | SH | OTR | 1 | 423,670 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 726,374 | 111,922 | SH | OTR | 1 | 111,922 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,353 | 38 | SH | OTR | 1 | 38 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,665,554 | 102,965 | SH | SOLE | 102,965 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 992,315 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,333,244 | 15,917 | SH | OTR | 1 | 15,307 | 0 | 610 | ||
MSCI INC | COM | 55354G100 | 556,870,352 | 1,085,348 | SH | SOLE | 1,071,060 | 0 | 14,288 | |||
MSCI INC | COM | 55354G100 | 35,222,429 | 68,649 | SH | OTR | 2 | 68,649 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 141,885,091 | 276,536 | SH | OTR | 1 | 222,971 | 0 | 53,565 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 177,442 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 31,902 | 5,472 | SH | OTR | 1 | 5,472 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,634,349 | 142,090 | SH | SOLE | 142,090 | 0 | 0 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 3,164,381 | 343,581 | SH | OTR | 1 | 342,655 | 0 | 926 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,135,700 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 55,393,200 | 492,384 | SH | OTR | 1 | 453,847 | 0 | 38,537 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,887,714 | 94,362 | SH | SOLE | 94,362 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 52,473,309 | 1,273,624 | SH | OTR | 1 | 1,165,211 | 0 | 108,413 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 231,256 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 21,231,520 | 148,089 | SH | OTR | 1 | 138,815 | 0 | 9,274 | ||
NIKE INC | CL B | 654106103 | 42,647,859 | 446,014 | SH | OTR | 2 | 446,014 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 85,756,032 | 896,842 | SH | OTR | 1 | 722,853 | 0 | 173,989 | ||
NIKE INC | CL B | 654106103 | 304,586,992 | 3,185,390 | SH | SOLE | 3,137,373 | 0 | 48,017 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 19,974,587 | 394,365 | SH | OTR | 2 | 394,365 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 43,395,183 | 194,449 | SH | OTR | 1 | 182,242 | 0 | 12,207 | ||
NORDSON CORP | COM | 655663102 | 3,265,870 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 11,443,694 | 526,690 | SH | SOLE | 201,158 | 0 | 325,532 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 282,722 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 97 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 81,118 | 892 | SH | OTR | 1 | 892 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 498,351 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 54,253,856 | 876,095 | SH | SOLE | 792,940 | 0 | 83,155 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,889,748 | 765,252 | SH | OTR | 1 | 763,317 | 0 | 1,935 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 978,746 | 193,428 | SH | OTR | 1 | 193,428 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 8,113,779 | 777,927 | SH | OTR | 1 | 775,904 | 0 | 2,023 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 5,285,123 | 499,539 | SH | OTR | 1 | 498,181 | 0 | 1,358 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 5,204,650 | 511,765 | SH | OTR | 1 | 510,375 | 0 | 1,390 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,742,408 | 275,262 | SH | OTR | 1 | 275,262 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,879,845 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 1,306,803 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,001,246 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 35,104,444 | 662,473 | SH | OTR | 1 | 606,593 | 0 | 55,880 | ||
OKTA INC | CL A | 679295105 | 1,069,248 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,437,829 | 44,543 | SH | OTR | 1 | 30,386 | 0 | 14,157 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 192,418 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 21,177,766 | 654,645 | SH | OTR | 1 | 595,801 | 0 | 58,844 | ||
ORACLE CORP | COM | 68389X105 | 147,701,309 | 1,394,461 | SH | OTR | 1 | 1,123,098 | 0 | 271,363 | ||
ORACLE CORP | COM | 68389X105 | 36,201,973 | 341,786 | SH | OTR | 2 | 341,786 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 490,575,153 | 4,631,563 | SH | SOLE | 4,560,719 | 0 | 70,844 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 488,058 | 537 | SH | SOLE | 537 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,215,776 | 527,854 | SH | SOLE | 280,285 | 0 | 247,569 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 496,816,051 | 6,186,229 | SH | SOLE | 6,108,715 | 0 | 77,514 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,859,218 | 396,703 | SH | OTR | 2 | 396,703 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 120,191,063 | 1,496,589 | SH | OTR | 1 | 1,181,331 | 0 | 315,258 | ||
OUTSET MED INC | COM | 690145107 | 6,115,169 | 562,056 | SH | OTR | 1 | 505,953 | 0 | 56,103 | ||
OUTSET MED INC | COM | 690145107 | 58,970 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,264,804 | 5,395 | SH | OTR | 1 | 5,395 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,415,232 | 125,025 | SH | OTR | 1 | 117,270 | 0 | 7,755 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,773,925 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 4,256,311 | 186,435 | SH | OTR | 1 | 126,960 | 0 | 59,475 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 27,479,940 | 911,400 | SH | SOLE | 839,494 | 0 | 71,906 | |||
PEPSICO INC | COM | 713448108 | 31,860,650 | 188,035 | SH | OTR | 2 | 188,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 484,985,740 | 2,862,286 | SH | SOLE | 2,818,008 | 0 | 44,278 | |||
PEPSICO INC | COM | 713448108 | 142,073,068 | 838,486 | SH | OTR | 1 | 686,058 | 0 | 152,428 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,681,689 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 726,944 | 61,710 | SH | OTR | 1 | 61,710 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 7,603,072 | 988,696 | SH | OTR | 1 | 986,115 | 0 | 2,581 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 3,078,302 | 457,400 | SH | OTR | 1 | 456,170 | 0 | 1,230 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,714,050 | 7,467 | SH | OTR | 1 | 7,467 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,454,740 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 35,944,070 | 471,027 | SH | OTR | 1 | 430,279 | 0 | 40,748 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 77,598 | 532 | SH | SOLE | 532 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 124,419 | 853 | SH | OTR | 1 | 853 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 494,463 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 52,082,993 | 703,349 | SH | OTR | 1 | 660,194 | 0 | 43,155 | ||
PULTE GROUP INC | COM | 745867101 | 505,243 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 2,424,984 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 895,699 | 8,065 | SH | OTR | 1 | 7,746 | 0 | 319 | ||
QUALYS INC | COM | 74758T303 | 1,220 | 8 | SH | OTR | 1 | 8 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,335,963 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,318,677 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 406,315 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 41,204,521 | 410,281 | SH | OTR | 1 | 385,319 | 0 | 24,962 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,157,355 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 145,382,916 | 2,315,630 | SH | SOLE | 2,290,263 | 0 | 25,367 | |||
RB GLOBAL INC | COM | 74935Q107 | 18,742,199 | 298,522 | SH | OTR | 1 | 269,913 | 0 | 28,609 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 41,592,940 | 291,104 | SH | OTR | 1 | 264,862 | 0 | 26,242 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 409,780 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 534,101 | 649 | SH | SOLE | 649 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,644,345 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 31,847 | 945 | SH | OTR | 1 | 945 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 606,229 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,346,215 | 27,012 | SH | OTR | 1 | 18,437 | 0 | 8,575 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 177,062 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 33,864 | 914 | SH | OTR | 1 | 914 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 912,064 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 336,552 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,002 | 15 | SH | OTR | 1 | 15 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 197,156,497 | 2,952,443 | SH | SOLE | 2,862,299 | 0 | 90,144 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 482,834 | 1,689 | SH | OTR | 1 | 1,665 | 0 | 24 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 728,111 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,346,923 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 678,961 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 383,473,634 | 4,375,864 | SH | SOLE | 4,189,289 | 0 | 186,575 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,345,227 | 492,134 | SH | OTR | 1 | 460,471 | 0 | 31,663 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 486,683 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 111,156,261 | 304,196 | SH | OTR | 1 | 221,494 | 0 | 82,702 | ||
S&P GLOBAL INC | COM | 78409V104 | 33,936,358 | 92,872 | SH | OTR | 2 | 92,872 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 242,995,458 | 664,994 | SH | SOLE | 593,829 | 0 | 71,165 | |||
SANOFI | SPONSORED ADR | 80105N105 | 235,158 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,833,254 | 34,177 | SH | OTR | 1 | 31,822 | 0 | 2,355 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 42,804,479 | 353,114 | SH | OTR | 1 | 324,496 | 0 | 28,618 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 388,995 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 20,045,074 | 370,382 | SH | OTR | 2 | 370,382 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 8,915,987 | 199,062 | SH | OTR | 2 | 199,062 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,972,118 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 494,789 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 935,446 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,025,932 | 67,260 | SH | OTR | 1 | 67,260 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 626,086 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,667,378 | 2,983 | SH | OTR | 1 | 2,770 | 0 | 213 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 139,074,429 | 545,283 | SH | OTR | 1 | 440,198 | 0 | 105,085 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 541,004,664 | 2,121,171 | SH | SOLE | 2,093,339 | 0 | 27,832 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,403,643 | 130,969 | SH | OTR | 2 | 130,969 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 47,864,436 | 240,404 | SH | OTR | 1 | 219,012 | 0 | 21,392 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 473,062 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 411,779 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 576,368 | 127,515 | SH | SOLE | 127,515 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,464,533 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 47,581,990 | 719,522 | SH | OTR | 1 | 661,943 | 0 | 57,579 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 276,815 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 54,061 | 656 | SH | OTR | 1 | 656 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,055,522 | 121,773 | SH | SOLE | 121,773 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,905,278 | 4,457 | SH | OTR | 1 | 4,457 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 389,514 | 853 | SH | OTR | 1 | 853 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 20,478,031 | 885,728 | SH | OTR | 1 | 798,876 | 0 | 86,852 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 166,603 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,442,404 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 375,251 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 166,078,302 | 2,552,514 | SH | SOLE | 2,325,951 | 0 | 226,563 | |||
STARBUCKS CORP | COM | 855244109 | 3,003,513 | 32,908 | SH | OTR | 1 | 30,563 | 0 | 2,345 | ||
STARBUCKS CORP | COM | 855244109 | 601,561 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 46,517 | 212 | SH | OTR | 1 | 212 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 194,406 | 886 | SH | SOLE | 886 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 28,309,463 | 460,766 | SH | OTR | 1 | 418,961 | 0 | 41,805 | ||
STIFEL FINL CORP | COM | 860630102 | 249,876 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 997,982 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,905,238 | 6,972 | SH | OTR | 1 | 6,591 | 0 | 381 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33,214,013 | 678,865 | SH | SOLE | 630,557 | 0 | 48,308 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 78,178 | 2,267 | SH | OTR | 1 | 2,267 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,892,292 | 924,815 | SH | SOLE | 833,839 | 0 | 90,976 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,136,788 | 102,610 | SH | SOLE | 102,610 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,498 | 49 | SH | OTR | 1 | 49 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 65,866,785 | 143,510 | SH | OTR | 2 | 143,510 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,069,152 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,285,648 | 624,691 | SH | OTR | 2 | 624,691 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 878,704,992 | 10,111,680 | SH | SOLE | 9,577,447 | 0 | 534,233 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 268,856,956 | 3,093,866 | SH | OTR | 1 | 2,046,796 | 0 | 1,047,070 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,356,448 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 40,761,812 | 1,182,014 | SH | SOLE | 1,071,898 | 0 | 110,116 | |||
TECK RESOURCES LTD | CL B | 878742204 | 221,885 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 235,053,723 | 14,354,382 | SH | SOLE | 13,909,450 | 0 | 444,932 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,289,524 | 593,141 | SH | OTR | 1 | 593,141 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,899,482 | 108,829 | SH | OTR | 1 | 74,258 | 0 | 34,571 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,080,791 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,573,736 | 16,186 | SH | OTR | 1 | 15,184 | 0 | 1,002 | ||
TFI INTL INC | COM | 87241L109 | 27,442,909 | 213,090 | SH | SOLE | 213,090 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 523,508 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 8,010 | 28 | SH | OTR | 1 | 28 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 190,476 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,232,608 | 81,460 | SH | OTR | 2 | 81,460 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,352,992 | 2,673 | SH | OTR | 1 | 2,485 | 0 | 188 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,068,280 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 352,320,528 | 2,872,040 | SH | SOLE | 2,812,255 | 0 | 59,785 | |||
TIDEWATER INC NEW | COM | 88642R109 | 15,036,848 | 211,578 | SH | OTR | 2 | 211,578 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 167,792,197 | 1,887,851 | SH | OTR | 1 | 1,495,981 | 0 | 391,870 | ||
TJX COS INC NEW | COM | 872540109 | 699,303,752 | 7,867,954 | SH | SOLE | 7,766,659 | 0 | 101,295 | |||
TJX COS INC NEW | COM | 872540109 | 43,899,965 | 493,924 | SH | OTR | 2 | 493,924 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 517,485 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 3,404,675 | 46,034 | SH | OTR | 1 | 31,639 | 0 | 14,395 | ||
TOPBUILD CORP | COM | 89055F103 | 533,140 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 52,763,288 | 209,711 | SH | OTR | 1 | 193,455 | 0 | 16,256 | ||
TORO CO | COM | 891092108 | 417,993 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 352,191,446 | 5,829,687 | SH | SOLE | 5,614,518 | 0 | 215,169 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,928,366 | 9,497 | SH | OTR | 1 | 9,444 | 0 | 53 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,416,968 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 40,042,817 | 499,287 | SH | OTR | 2 | 499,287 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,920,029 | 61,347 | SH | SOLE | 61,347 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211,026 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 322,221 | 1,588 | SH | OTR | 1 | 1,588 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 159,227 | 975 | SH | SOLE | 975 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 138,977 | 851 | SH | OTR | 1 | 851 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 4,762,874 | 642,561 | SH | SOLE | 242,969 | 0 | 399,592 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 739,072 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 68,073,393 | 176,292 | SH | OTR | 1 | 165,363 | 0 | 10,929 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,018,422 | 87,376 | SH | OTR | 1 | 82,821 | 0 | 4,555 | ||
UBS GROUP AG | SHS | H42097107 | 289,539 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 61,674 | 2,502 | SH | OTR | 1 | 2,502 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 761,751 | 1,907 | SH | OTR | 1 | 1,907 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,588,326 | 113,124 | SH | SOLE | 113,124 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 516,202 | 2,535 | SH | OTR | 1 | 2,498 | 0 | 37 | ||
UNION PAC CORP | COM | 907818108 | 2,206,535 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,955,145 | 99,080 | SH | OTR | 2 | 99,080 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,169,307 | 440,646 | SH | OTR | 1 | 359,750 | 0 | 80,896 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 857,652,400 | 1,701,050 | SH | SOLE | 1,676,816 | 0 | 24,234 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,345,090 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 24,951,395 | 332,774 | SH | OTR | 2 | 332,774 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,179,558 | 7,933 | SH | OTR | 1 | 7,933 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,590,071 | 21,153 | SH | OTR | 1 | 21,153 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 305,985 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 167,960 | 2,407 | SH | OTR | 1 | 2,407 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,211,092 | 10,618 | SH | OTR | 1 | 10,618 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200,322,946 | 510,117 | SH | OTR | 1 | 510,117 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349,896 | 891 | SH | SOLE | 891 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 966,337 | 5,111 | SH | OTR | 1 | 5,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,524,144 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,134 | 641 | SH | OTR | 1 | 641 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 280,793 | 2,644 | SH | OTR | 1 | 2,644 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 745,999 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 456,950 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 238,810 | 4,146 | SH | OTR | 1 | 4,146 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 530,709 | 7,062 | SH | OTR | 1 | 7,062 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 402,532 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,049,778 | 206,994 | SH | SOLE | 206,994 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,895,556 | 272,085 | SH | OTR | 1 | 272,085 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 209,112 | 2,780 | SH | OTR | 1 | 2,780 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 342,071 | 1,455 | SH | OTR | 1 | 1,455 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 163,886 | 395 | SH | OTR | 1 | 395 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 143,555 | 346 | SH | SOLE | 346 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 46,965,822 | 230,847 | SH | OTR | 2 | 230,847 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,769,842 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 857,829 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 13,327,035 | 596,822 | SH | OTR | 1 | 536,350 | 0 | 60,472 | ||
VERISIGN INC | COM | 92343E102 | 444,756 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,569,093 | 12,685 | SH | OTR | 1 | 12,145 | 0 | 540 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,793,298 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,012,064 | 16,983 | SH | OTR | 1 | 16,210 | 0 | 773 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,610,237 | 10,382 | SH | OTR | 1 | 9,663 | 0 | 719 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 165,177 | 475 | SH | SOLE | 475 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 510,206 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,408,615 | 72,244 | SH | OTR | 1 | 49,129 | 0 | 23,115 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 582,880 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 648,210 | 88,312 | SH | OTR | 1 | 88,312 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,269,822 | 14,216 | SH | OTR | 1 | 13,483 | 0 | 733 | ||
VISA INC | COM CL A | 92826C839 | 47,996,187 | 208,670 | SH | OTR | 2 | 208,670 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 80,103,053 | 348,259 | SH | SOLE | 348,259 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 1,279,232 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | |||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 3,147,319 | 3,999,999 | PRN | SOLE | 9 | 3,999,999 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 269,603,316 | 2,002,400 | SH | SOLE | 1,938,693 | 0 | 63,707 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 617,382 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 252,273 | 920 | SH | OTR | 1 | 920 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,157,442 | 23,884 | SH | OTR | 1 | 16,287 | 0 | 7,597 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,357,314 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29,170,326 | 77,744 | SH | OTR | 2 | 77,744 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,648,898 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | |||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 682,714 | 57,613 | SH | OTR | 1 | 57,613 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,644,130 | 451,684 | SH | OTR | 1 | 451,684 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 1,002,960 | 89,152 | SH | OTR | 1 | 89,152 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,503,158 | 148,975 | SH | OTR | 1 | 148,975 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,418,970 | 181,454 | SH | OTR | 1 | 181,454 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,683,076 | 204,505 | SH | OTR | 1 | 204,505 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,641,518 | 408,943 | SH | SOLE | 368,415 | 0 | 40,528 | |||
WINGSTOP INC | COM | 974155103 | 43,985,807 | 244,583 | SH | OTR | 1 | 224,219 | 0 | 20,364 | ||
WINGSTOP INC | COM | 974155103 | 406,978 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 4,668,229 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 234,843 | 4,667 | SH | OTR | 1 | 4,667 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 845,435 | 3,935 | SH | OTR | 1 | 3,935 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 372,070 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 315,340 | 5,831 | SH | OTR | 1 | 5,831 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 18,986,914 | 555,823 | SH | OTR | 1 | 507,078 | 0 | 48,745 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 161,338 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,209,880 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | |||
YATRA ONLINE INC | ORD SHS | G98338109 | 2,018,366 | 1,004,162 | SH | OTR | 2 | 1,004,162 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 42,830,048 | 246,178 | SH | SOLE | 246,178 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 781,344 | 4,491 | SH | OTR | 1 | 4,427 | 0 | 64 | ||
ZOETIS INC | CL A | 98978V103 | 41,699,004 | 239,677 | SH | OTR | 2 | 239,677 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,359,822 | 119,908 | SH | OTR | 1 | 81,945 | 0 | 37,963 |