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 | 825,635 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 509,851 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 2,345,714 | 865,577 | SH | OTR | 1 | 865,577 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,338,371 | 3,814 | SH | OTR | 1 | 3,786 | 0 | 28 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,835,399 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 1,814,794 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 26,179,126 | 855,527 | SH | OTR | 1 | 790,587 | 0 | 64,940 | ||
ADOBE INC | COM | 00724F101 | 49,450,384 | 82,887 | SH | OTR | 1 | 82,887 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 139,834,091 | 234,385 | SH | SOLE | 228,828 | 0 | 5,557 | |||
ADOBE INC | COM | 00724F101 | 56,000,456 | 93,866 | SH | OTR | 2 | 93,866 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,690,547 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 4,981,129 | 45,732 | SH | OTR | 1 | 31,232 | 0 | 14,500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 528,453 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 667,036 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 205,350 | 750 | SH | OTR | 1 | 750 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 16,373,494 | 1,213,495 | SH | SOLE | 451,128 | 0 | 762,367 | |||
ALCON AG | ORD SHS | H01301128 | 152,993,958 | 1,958,448 | SH | SOLE | 1,662,564 | 0 | 295,884 | |||
ALCON AG | ORD SHS | H01301128 | 92,475,409 | 1,183,761 | SH | OTR | 1 | 856,323 | 0 | 327,438 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 1,074,324 | 801,615 | SH | SOLE | 801,615 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,920,563 | 189,779 | SH | OTR | 1 | 189,779 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 742,413 | 113,867 | SH | OTR | 1 | 113,867 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,042,242 | 110,407 | SH | OTR | 1 | 110,407 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,181,725,994 | 8,459,632 | SH | SOLE | 8,340,292 | 0 | 119,340 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 81,430,889 | 582,940 | SH | OTR | 2 | 582,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 324,573,347 | 2,323,526 | SH | OTR | 1 | 1,903,740 | 0 | 419,786 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,479,522 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 545,540 | 3,871 | SH | OTR | 1 | 3,871 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,740,832 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 34,858,986 | 229,426 | SH | OTR | 2 | 229,426 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 419,354 | 2,760 | SH | OTR | 1 | 2,760 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 111,176 | 386 | SH | OTR | 1 | 386 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 726,962 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 71,203,618 | 5,017,873 | SH | OTR | 1 | 4,585,989 | 0 | 431,884 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 621,110 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,167,551 | 28,947 | SH | OTR | 1 | 18,911 | 0 | 10,036 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,094,512 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 660,206 | 6,660 | SH | OTR | 1 | 6,546 | 0 | 114 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 39,714,749 | 400,633 | SH | OTR | 2 | 400,633 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 55,097,421 | 277,485 | SH | OTR | 1 | 277,485 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 141,684,672 | 713,561 | SH | SOLE | 695,599 | 0 | 17,962 | |||
ANSYS INC | COM | 03662Q105 | 6,737,593 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 52,563,168 | 144,850 | SH | OTR | 2 | 144,850 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 137,463,879 | 472,352 | SH | SOLE | 419,699 | 0 | 52,653 | |||
AON PLC | SHS CL A | G0403H108 | 59,916,943 | 205,886 | SH | OTR | 1 | 152,433 | 0 | 53,453 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 54,525,337 | 910,881 | SH | OTR | 1 | 835,270 | 0 | 75,611 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 491,391 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,598,391 | 49,854 | SH | OTR | 1 | 47,390 | 0 | 2,464 | ||
APPLE INC | COM | 037833100 | 4,462,460 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,986,376 | 23,084 | SH | OTR | 1 | 15,767 | 0 | 7,317 | ||
APPLIED MATLS INC | COM | 038222105 | 1,395,261 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,128,331 | 6,962 | SH | OTR | 1 | 6,846 | 0 | 116 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 58,056,030 | 488,194 | SH | OTR | 1 | 459,792 | 0 | 28,402 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 555,713 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 59,391,590 | 156,117 | SH | OTR | 1 | 146,984 | 0 | 9,133 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,785,128 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 7,203,544 | 30,587 | SH | OTR | 1 | 29,183 | 0 | 1,404 | ||
ARISTA NETWORKS INC | COM | 040413106 | 618,214 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,774,555 | 57,992 | SH | SOLE | 57,992 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,346 | 44 | SH | OTR | 1 | 44 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 158,953 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80,234 | 106 | SH | OTR | 1 | 106 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 41,179,938 | 187,054 | SH | OTR | 2 | 187,054 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,357,130 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 201,579 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68,428 | 1,016 | SH | OTR | 1 | 1,016 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 201,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 6,058 | 361 | SH | OTR | 1 | 361 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 899,352 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 30,573,018 | 856,627 | SH | OTR | 1 | 783,092 | 0 | 73,535 | ||
ATS CORPORATION | COM | 00217Y104 | 18,911,725 | 437,344 | SH | SOLE | 196,287 | 0 | 241,057 | |||
AUTODESK INC | COM | 052769106 | 49,426,197 | 202,999 | SH | OTR | 2 | 202,999 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,380,880 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 53,322 | 219 | SH | OTR | 1 | 219 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 61,033,324 | 23,605 | SH | OTR | 2 | 23,605 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 917,451,996 | 354,830 | SH | SOLE | 349,793 | 0 | 5,037 | |||
AUTOZONE INC | COM | 053332102 | 243,890,249 | 94,326 | SH | OTR | 1 | 77,591 | 0 | 16,735 | ||
AVIENT CORPORATION | COM | 05368V106 | 25,967,864 | 624,678 | SH | OTR | 1 | 569,540 | 0 | 55,138 | ||
AVIENT CORPORATION | COM | 05368V106 | 239,900 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 309,174,836 | 3,124,872 | SH | SOLE | 3,018,267 | 0 | 106,605 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,518,414 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,139,663 | 118,039 | SH | SOLE | 118,039 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,091,444 | 135,604 | SH | SOLE | 135,604 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,761 | 343 | SH | OTR | 1 | 343 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9,182,307 | 232,453 | SH | SOLE | 232,453 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 111,584,898 | 457,634 | SH | OTR | 1 | 374,675 | 0 | 82,959 | ||
BECTON DICKINSON & CO | COM | 075887109 | 351,586,036 | 1,441,931 | SH | SOLE | 1,418,309 | 0 | 23,622 | |||
BECTON DICKINSON & CO | COM | 075887109 | 28,399,124 | 116,471 | SH | OTR | 2 | 116,471 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 32,284 | 179 | SH | OTR | 1 | 179 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,479,132 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,713,125 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,932,815 | 8,223 | SH | OTR | 1 | 8,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,219,064 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,720,130 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,483 | 22 | SH | OTR | 1 | 22 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,742,703 | 10,599 | SH | OTR | 1 | 10,170 | 0 | 429 | ||
BIOGEN INC | COM | 09062X103 | 1,158,513 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,917,737 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59,224,539 | 614,235 | SH | OTR | 1 | 578,064 | 0 | 36,171 | ||
BLACKLINE INC | COM | 09239B109 | 767,325 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 2,128,954 | 34,096 | SH | OTR | 1 | 22,215 | 0 | 11,881 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,286,223 | 209,553 | SH | OTR | 1 | 209,553 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,682,872 | 163,069 | SH | OTR | 1 | 163,069 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 1,106,433 | 113,661 | SH | OTR | 1 | 113,661 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 371,804 | 458 | SH | OTR | 1 | 458 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3,973,088 | 334,999 | SH | OTR | 1 | 334,119 | 0 | 880 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,689,539 | 120,854 | SH | OTR | 1 | 120,854 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 6,310,927 | 562,973 | SH | OTR | 1 | 561,502 | 0 | 1,471 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 6,183,373 | 614,039 | SH | OTR | 1 | 612,428 | 0 | 1,611 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 6,322,731 | 592,016 | SH | OTR | 1 | 590,476 | 0 | 1,540 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 6,114,630 | 535,901 | SH | OTR | 1 | 534,513 | 0 | 1,388 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 10,131,206 | 850,647 | SH | OTR | 1 | 848,446 | 0 | 2,201 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 6,064,134 | 605,203 | SH | OTR | 1 | 603,628 | 0 | 1,575 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 3,872,246 | 359,540 | SH | OTR | 1 | 358,582 | 0 | 958 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 6,406,791 | 594,322 | SH | OTR | 1 | 592,778 | 0 | 1,544 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 6,289,952 | 553,693 | SH | OTR | 1 | 552,252 | 0 | 1,441 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,898,669 | 376,683 | SH | OTR | 1 | 375,694 | 0 | 989 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 10,477,329 | 859,502 | SH | OTR | 1 | 857,281 | 0 | 2,221 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 6,397,038 | 607,506 | SH | OTR | 1 | 605,917 | 0 | 1,589 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,926,501 | 118,481 | SH | OTR | 1 | 118,481 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 434,112 | 29,135 | SH | OTR | 1 | 29,135 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 25,981 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 750,188 | 327,593 | SH | OTR | 1 | 327,593 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,550,767 | 1,001 | SH | OTR | 1 | 931 | 0 | 70 | ||
BORR DRILLING LTD | SHS | G1466R173 | 18,501,075 | 2,513,733 | SH | OTR | 2 | 2,513,733 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,704,960 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 272,026 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 30,881,175 | 581,238 | SH | OTR | 1 | 532,807 | 0 | 48,431 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 507,969 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 831,606 | 745 | SH | SOLE | 745 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 887,419 | 795 | SH | OTR | 1 | 795 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 335,949 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 278,306 | 6,909 | SH | OTR | 1 | 6,909 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 833,047 | 20,700 | SH | OTR | 1 | 20,700 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,451,353 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 261,146 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,046,883 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 7,922,033 | 110,342 | SH | SOLE | 110,342 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 3,240,909 | 44,106 | SH | OTR | 1 | 28,834 | 0 | 15,272 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 631,334 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 68,842,309 | 897,202 | SH | OTR | 1 | 824,983 | 0 | 72,219 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,750,405 | 17,441 | SH | OTR | 1 | 16,889 | 0 | 552 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 464,391 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
CAE INC | COM | 124765108 | 11,667,183 | 538,771 | SH | SOLE | 538,771 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 687,357 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,801,031 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 104,971,164 | 1,604,391 | SH | SOLE | 1,434,426 | 0 | 169,965 | |||
CANADIAN NATL RY CO | COM | 136375102 | 510,701,178 | 4,049,733 | SH | SOLE | 3,952,176 | 0 | 97,557 | |||
CANADIAN NATL RY CO | COM | 136375102 | 115,667,698 | 917,216 | SH | OTR | 1 | 665,717 | 0 | 251,499 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 506,533 | 6,406 | SH | OTR | 1 | 6,297 | 0 | 109 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 438,887,708 | 5,550,503 | SH | SOLE | 5,376,361 | 0 | 174,142 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,289,672 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,673,015 | 533,908 | SH | OTR | 2 | 533,908 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 377,631,834 | 6,573,226 | SH | SOLE | 6,462,084 | 0 | 111,142 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 122,814,485 | 2,137,763 | SH | OTR | 1 | 1,766,426 | 0 | 371,337 | ||
CBIZ INC | COM | 124805102 | 10,788,012 | 172,360 | SH | SOLE | 172,360 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 718,704 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 789,937 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 733,789 | 3,228 | SH | OTR | 1 | 3,173 | 0 | 55 | ||
CENCORA INC | COM | 03073E105 | 1,116,856 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 559,455 | 2,724 | SH | OTR | 1 | 2,678 | 0 | 46 | ||
CGI INC | CL A SUB VTG | 12532H104 | 439,102,817 | 4,085,404 | SH | SOLE | 3,982,044 | 0 | 103,360 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 36,264,595 | 1,241,513 | SH | OTR | 1 | 1,142,897 | 0 | 98,616 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,622,182 | 89,770 | SH | SOLE | 89,770 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 534,765 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 738,662 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,676,771 | 27,396 | SH | OTR | 1 | 26,276 | 0 | 1,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,667,012 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 32,815 | 220 | SH | OTR | 1 | 220 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 200,940 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,369,641 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 151,560 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 719,910 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 427,981 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,052,302 | 39,897 | SH | OTR | 1 | 37,538 | 0 | 2,359 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,359 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,158,275 | 95,301 | SH | SOLE | 95,301 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 135,606,393 | 643,905 | SH | OTR | 1 | 518,836 | 0 | 125,069 | ||
CME GROUP INC | COM | 12572Q105 | 556,561,676 | 2,642,743 | SH | SOLE | 2,607,989 | 0 | 34,754 | |||
CME GROUP INC | COM | 12572Q105 | 38,259,070 | 181,667 | SH | OTR | 2 | 181,667 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,222,860 | 100,399 | SH | SOLE | 100,399 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 582,391 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,555,984 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 30,189,457 | 723,274 | SH | OTR | 1 | 679,239 | 0 | 44,035 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,194,043 | 64,788 | SH | OTR | 1 | 64,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,872,511 | 324,583 | SH | OTR | 1 | 324,583 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 64,076,079 | 803,865 | SH | SOLE | 783,524 | 0 | 20,341 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 26,670,316 | 210,164 | SH | SOLE | 102,211 | 0 | 107,953 | |||
COMCAST CORP NEW | CL A | 20030N101 | 681,824 | 15,549 | SH | OTR | 1 | 15,318 | 0 | 231 | ||
COMCAST CORP NEW | CL A | 20030N101 | 672,308 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 492,603 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 5,200,319 | 554,405 | SH | OTR | 2 | 554,405 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,187,932 | 85,468 | SH | SOLE | 85,468 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 3,892,534 | 96,326 | SH | SOLE | 96,326 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 1,215,482 | 116,761 | SH | OTR | 2 | 116,761 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 583,940 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 3,964,797 | 45,369 | SH | OTR | 1 | 43,615 | 0 | 1,754 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,037,280 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,878,609 | 4,361 | SH | OTR | 1 | 4,102 | 0 | 259 | ||
COTERRA ENERGY INC | COM | 127097103 | 530,816 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 533,691 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 54,684 | 17,471 | SH | OTR | 1 | 17,471 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 806,264 | 407,204 | SH | OTR | 1 | 407,204 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 332,180 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 35,784,084 | 160,618 | SH | OTR | 1 | 147,582 | 0 | 13,036 | ||
CVS HEALTH CORP | COM | 126650100 | 319,788 | 4,050 | SH | OTR | 1 | 4,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 95,936 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,077,582 | 4,658 | SH | OTR | 1 | 4,658 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 49,722,138 | 214,931 | SH | SOLE | 214,931 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 1,208,807 | 16,322 | SH | OTR | 2 | 16,322 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 479,937 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 4,348,681 | 35,827 | SH | OTR | 1 | 34,322 | 0 | 1,505 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 343,573 | 514 | SH | SOLE | 514 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 39,974,788 | 59,804 | SH | OTR | 1 | 55,101 | 0 | 4,703 | ||
DEERE & CO | COM | 244199105 | 255,917 | 640 | SH | SOLE | 640 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 549,582 | 13,661 | SH | OTR | 1 | 13,430 | 0 | 231 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 592,588 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 204,169,130 | 2,422,044 | SH | SOLE | 2,295,954 | 0 | 126,090 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,607,199 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,315,106 | 10,598 | SH | OTR | 1 | 10,598 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 53,457 | 367 | SH | OTR | 1 | 367 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 662,753 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,081,389 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 9,217,865 | 190,249 | SH | SOLE | 71,001 | 0 | 119,248 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,167,287 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 47,072,378 | 546,210 | SH | OTR | 1 | 502,130 | 0 | 44,080 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 941,533 | 2,284 | SH | OTR | 1 | 2,284 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,024,574 | 83,707 | SH | OTR | 1 | 83,707 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 504,608 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,911,085 | 199,487 | SH | OTR | 1 | 199,487 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 765,099 | 73,709 | SH | OTR | 1 | 73,709 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,107,533 | 101,374 | SH | SOLE | 101,374 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,755,159 | 101,707 | SH | SOLE | 101,707 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60,035,971 | 787,357 | SH | OTR | 2 | 787,357 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 687,470 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,187,991 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,574,172 | 11,278 | SH | OTR | 1 | 10,569 | 0 | 709 | ||
EMCOR GROUP INC | COM | 29084Q100 | 56,490,485 | 262,222 | SH | OTR | 1 | 241,191 | 0 | 21,031 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,055,737 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 4,754,240 | 131,084 | SH | SOLE | 131,084 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 53,284 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 878,374 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 95,520,145 | 797,197 | SH | OTR | 1 | 750,038 | 0 | 47,159 | ||
ENTEGRIS INC | COM | 29362U104 | 5,495,305 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 1,089,787 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 512,344 | 4,236 | SH | OTR | 1 | 4,164 | 0 | 72 | ||
EOG RES INC | COM | 26875P101 | 572,819 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 26,198,645 | 677,668 | SH | OTR | 1 | 635,297 | 0 | 42,371 | ||
EQT CORP | COM | 26884L109 | 272,978 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 12,453,948 | 785,104 | SH | SOLE | 292,571 | 0 | 492,533 | |||
ETSY INC | COM | 29786A106 | 3,736,324 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 55,073,475 | 679,500 | SH | OTR | 1 | 627,320 | 0 | 52,180 | ||
EVERBRIDGE INC | COM | 29978A104 | 297,627 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 146,510 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,083,955 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 2,804,335 | 116,896 | SH | SOLE | 116,896 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,104 | 46 | SH | OTR | 1 | 46 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 201,040 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,057,608 | 131,527 | SH | OTR | 1 | 89,747 | 0 | 41,780 | ||
EXXON MOBIL CORP | COM | 30231G102 | 665,267 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 39,586,086 | 82,981 | SH | OTR | 1 | 82,981 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 131,740,220 | 276,156 | SH | SOLE | 269,767 | 0 | 6,389 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 142,679 | 739 | SH | SOLE | 739 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 71,436 | 370 | SH | OTR | 1 | 370 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 39,517 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 1,283,292 | 204,021 | SH | OTR | 1 | 204,021 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,361,494 | 83,476 | SH | OTR | 1 | 83,476 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 33,237,676 | 204,505 | SH | SOLE | 184,341 | 0 | 20,164 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 81,589 | 502 | SH | OTR | 1 | 502 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,263,973 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 10,326,682 | 176,434 | SH | SOLE | 176,434 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,341 | 40 | SH | OTR | 1 | 40 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 35,344,336 | 603,867 | SH | OTR | 2 | 603,867 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 34,273,146 | 830,542 | SH | SOLE | 768,314 | 0 | 62,228 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,065,732 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 516,258 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 74,198,919 | 667,674 | SH | SOLE | 629,741 | 0 | 37,933 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,382,442 | 79,456 | SH | OTR | 1 | 75,689 | 0 | 3,767 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,582 | 460 | SH | SOLE | 460 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 9,548,532 | 476,236 | SH | OTR | 2 | 476,236 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 76,464,498 | 169,503 | SH | OTR | 2 | 169,503 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,864,873 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 969,171 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 495,064 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,892,314 | 237,597 | SH | SOLE | 237,462 | 0 | 135 | |||
GITLAB INC | CLASS A COM | 37637K108 | 74,898,223 | 1,189,616 | SH | OTR | 1 | 1,089,729 | 0 | 99,887 | ||
GITLAB INC | CLASS A COM | 37637K108 | 642,255 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 84,244,754 | 793,564 | SH | OTR | 1 | 746,685 | 0 | 46,879 | ||
GODADDY INC | CL A | 380237107 | 3,668,890 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 30,306,222 | 349,311 | SH | OTR | 2 | 349,311 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 438,533,018 | 5,054,553 | SH | SOLE | 4,980,166 | 0 | 74,387 | |||
GRACO INC | COM | 384109104 | 157,909,360 | 1,820,071 | SH | OTR | 1 | 1,549,310 | 0 | 270,761 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,160,097 | 87,029 | SH | OTR | 2 | 87,029 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 23,677,541 | 875,325 | SH | OTR | 1 | 798,496 | 0 | 76,829 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 602,187 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,748,407 | 107,993 | SH | OTR | 1 | 107,993 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,551,857 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 4,083,953 | 36,001 | SH | OTR | 1 | 24,464 | 0 | 11,537 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 733,290 | 67,398 | SH | OTR | 1 | 67,398 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,219,463 | 77,279 | SH | OTR | 1 | 77,279 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,192,921 | 84,365 | SH | OTR | 1 | 84,365 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 380,304 | 85,270 | SH | SOLE | 85,270 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 377,086,258 | 5,618,928 | SH | SOLE | 5,295,990 | 0 | 322,938 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 126,209,080 | 1,880,630 | SH | OTR | 1 | 1,266,755 | 0 | 613,875 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,046,867 | 388,122 | SH | OTR | 2 | 388,122 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,960,430 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,317,421 | 7,235 | SH | OTR | 1 | 7,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 649,781 | 1,875 | SH | OTR | 1 | 1,856 | 0 | 19 | ||
HOME DEPOT INC | COM | 437076102 | 419,326 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,357,770 | 11,243 | SH | OTR | 1 | 10,677 | 0 | 566 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,002,716 | 33,381 | SH | OTR | 1 | 21,858 | 0 | 11,523 | ||
HUBBELL INC | COM | 443510607 | 414,123 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 40,421,221 | 122,887 | SH | OTR | 1 | 115,287 | 0 | 7,600 | ||
HUBSPOT INC | COM | 443573100 | 92,854,470 | 159,945 | SH | OTR | 1 | 150,570 | 0 | 9,375 | ||
HUBSPOT INC | COM | 443573100 | 883,582 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 718,943 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 71,928,809 | 551,559 | SH | OTR | 1 | 509,039 | 0 | 42,520 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,027,990 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,022,283 | 42,881 | SH | OTR | 2 | 42,881 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 62,226,656 | 112,110 | SH | OTR | 2 | 112,110 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,060,991 | 14,523 | SH | SOLE | 14,508 | 0 | 15 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 513,015 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 57,339,473 | 839,278 | SH | OTR | 1 | 770,520 | 0 | 68,758 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,511,143 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 35,722,620 | 550,256 | SH | OTR | 1 | 499,896 | 0 | 50,360 | ||
INARI MED INC | COM | 45332Y109 | 320,770 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 202,498 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,920,767 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 548,910 | 4,274 | SH | OTR | 1 | 4,202 | 0 | 72 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 602,722 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507,005 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273,129 | 1,670 | SH | OTR | 1 | 1,670 | 0 | 0 | ||
INTUIT | COM | 461202103 | 826,915 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 6,212,094 | 735,159 | SH | OTR | 1 | 733,242 | 0 | 1,917 | ||
INVESCO BD FD | COM | 46132L107 | 1,055,893 | 69,421 | SH | OTR | 1 | 69,421 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 866,884 | 10,158 | SH | OTR | 1 | 10,158 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 355,422 | 3,384 | SH | OTR | 1 | 3,384 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 325,267 | 7,851 | SH | OTR | 1 | 7,851 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 251,870 | 17,275 | SH | OTR | 1 | 17,275 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 10,251,794 | 1,066,784 | SH | OTR | 1 | 1,064,023 | 0 | 2,761 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 10,036,224 | 1,053,119 | SH | OTR | 1 | 1,050,397 | 0 | 2,722 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,020,757 | 56,214 | SH | OTR | 1 | 56,214 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,966,312 | 600,621 | SH | SOLE | 600,621 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 10,245,091 | 1,035,904 | SH | OTR | 1 | 1,033,219 | 0 | 2,685 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,202,711 | 20,294 | SH | OTR | 1 | 13,265 | 0 | 7,029 | ||
IRADIMED CORP | COM | 46266A109 | 1,352,135 | 28,484 | SH | OTR | 1 | 19,461 | 0 | 9,023 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 40,516,139 | 378,514 | SH | OTR | 1 | 344,440 | 0 | 34,074 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,214,229 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 596,406 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 63,872 | 637 | SH | OTR | 1 | 637 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 479,251 | 4,972 | SH | OTR | 1 | 4,972 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,818,145 | 76,656 | SH | OTR | 1 | 76,656 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 633,502 | 9,005 | SH | OTR | 1 | 9,005 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,399,644 | 142,160 | SH | OTR | 1 | 142,160 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,153,944 | 306,272 | SH | OTR | 1 | 306,272 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,277,007 | 19,423 | SH | OTR | 1 | 19,423 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 524,437 | 5,284 | SH | OTR | 1 | 5,284 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 666,853 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,655,131 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,485,764 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,669,955 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 520,757 | 6,729 | SH | OTR | 1 | 6,729 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 526,963 | 4,762 | SH | OTR | 1 | 4,762 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 263,246 | 5,134 | SH | OTR | 1 | 5,134 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,397,471 | 137,989 | SH | OTR | 1 | 137,989 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,896,605 | 237,513 | SH | SOLE | 237,513 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,675 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,362,883 | 83,633 | SH | SOLE | 83,633 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 222,891 | 2,056 | SH | OTR | 1 | 2,056 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 48,282 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,168,887 | 133,661 | SH | OTR | 1 | 133,661 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,977,965 | 7,542 | SH | OTR | 1 | 7,542 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 747,314 | 2,465 | SH | OTR | 1 | 2,465 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233,498 | 1,413 | SH | OTR | 1 | 1,413 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,375,697 | 88,715 | SH | OTR | 1 | 88,715 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 369,162 | 3,534 | SH | OTR | 1 | 3,534 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,092,873 | 52,655 | SH | OTR | 1 | 52,655 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,050,855 | 10,218 | SH | OTR | 1 | 10,218 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 280,338 | 2,659 | SH | OTR | 1 | 2,659 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 470,376 | 4,376 | SH | OTR | 1 | 4,376 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,315,685 | 36,169 | SH | OTR | 1 | 24,651 | 0 | 11,518 | ||
JFROG LTD | ORD SHS | M6191J100 | 456,298 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 52,953,404 | 1,530,003 | SH | OTR | 1 | 1,394,014 | 0 | 135,989 | ||
JOHNSON & JOHNSON | COM | 478160104 | 502,458,597 | 3,205,682 | SH | SOLE | 3,160,287 | 0 | 45,395 | |||
JOHNSON & JOHNSON | COM | 478160104 | 32,423,707 | 206,863 | SH | OTR | 2 | 206,863 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 134,300,788 | 856,838 | SH | OTR | 1 | 708,840 | 0 | 147,998 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 85,050 | 500 | SH | SOLE | 500 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 625,118 | 3,675 | SH | OTR | 1 | 3,675 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 74,551,082 | 235,541 | SH | OTR | 1 | 215,433 | 0 | 20,108 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 669,419 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 519,963 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 130,180,370 | 6,046,464 | SH | SOLE | 5,948,485 | 0 | 97,979 | |||
KENVUE INC | COM | 49177J102 | 34,878,126 | 1,619,978 | SH | OTR | 1 | 1,325,528 | 0 | 294,450 | ||
KENVUE INC | COM | 49177J102 | 8,906,853 | 413,695 | SH | OTR | 2 | 413,695 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 710,834 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 518,616 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 4,028,990 | 6,931 | SH | OTR | 1 | 6,514 | 0 | 417 | ||
KLA CORP | COM NEW | 482480100 | 907,409 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22,340,586 | 387,521 | SH | OTR | 1 | 364,121 | 0 | 23,400 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 221,953 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 706,318 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 525,665 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,972,554 | 15,900 | SH | OTR | 1 | 10,853 | 0 | 5,047 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 519,810 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 52,023 | 247 | SH | OTR | 1 | 247 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,872,775 | 2,391 | SH | OTR | 1 | 2,295 | 0 | 96 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 26,289,178 | 424,019 | SH | OTR | 1 | 390,212 | 0 | 33,807 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 256,742 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 57,173,117 | 828,716 | SH | OTR | 1 | 759,156 | 0 | 69,560 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 790,901 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 200,244 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,941,058 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 821,519 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 41,434,828 | 190,540 | SH | OTR | 1 | 174,188 | 0 | 16,352 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 375,771 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 184,839,625 | 450,049 | SH | SOLE | 438,807 | 0 | 11,242 | |||
LINDE PLC | SHS | G54950103 | 72,690,331 | 176,987 | SH | OTR | 1 | 176,987 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 638,491 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 60,172,298 | 182,739 | SH | OTR | 1 | 167,792 | 0 | 14,947 | ||
LITHIA MTRS INC | COM | 536797103 | 550,885 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,571,941 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 515,787 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 535,730 | 1,182 | SH | OTR | 1 | 1,182 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 186,340,447 | 837,297 | SH | SOLE | 815,125 | 0 | 22,172 | |||
LOWES COS INC | COM | 548661107 | 62,959,173 | 282,899 | SH | OTR | 1 | 282,899 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 548,958 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 578,572 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,694,678 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 36,374,020 | 124,207 | SH | OTR | 2 | 124,207 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 950,384,129 | 2,228,281 | SH | SOLE | 2,198,377 | 0 | 29,904 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 246,865,694 | 578,804 | SH | OTR | 1 | 470,768 | 0 | 108,036 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,335,195 | 150,841 | SH | OTR | 2 | 150,841 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,519,918 | 61,905 | SH | OTR | 1 | 42,259 | 0 | 19,646 | ||
MATERION CORP | COM | 576690101 | 5,008,834 | 38,491 | SH | OTR | 1 | 26,272 | 0 | 12,219 | ||
MCDONALDS CORP | COM | 580135101 | 43,883 | 148 | SH | OTR | 1 | 148 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,953,649 | 90,903 | SH | SOLE | 90,903 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 712,989 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 583,041 | 371 | SH | OTR | 2 | 371 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 91,468 | 839 | SH | OTR | 1 | 839 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 585,437 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 893,041 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 964,541 | 2,725 | SH | OTR | 1 | 2,686 | 0 | 39 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,677,150 | 21,169 | SH | OTR | 2 | 21,169 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 98,355,288 | 81,087 | SH | OTR | 1 | 65,769 | 0 | 15,318 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 389,959,362 | 321,494 | SH | SOLE | 316,777 | 0 | 4,717 | |||
MICROSOFT CORP | COM | 594918104 | 1,554,834,398 | 4,134,758 | SH | SOLE | 4,077,178 | 0 | 57,580 | |||
MICROSOFT CORP | COM | 594918104 | 446,479,437 | 1,187,319 | SH | OTR | 1 | 993,793 | 0 | 193,526 | ||
MICROSOFT CORP | COM | 594918104 | 101,281,485 | 269,337 | SH | OTR | 2 | 269,337 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 36,823,700 | 250,212 | SH | OTR | 1 | 250,212 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 122,152,866 | 830,012 | SH | SOLE | 811,701 | 0 | 18,311 | |||
MOHAWK INDS INC | COM | 608190104 | 1,923,962 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 73,358,937 | 203,036 | SH | OTR | 1 | 191,132 | 0 | 11,904 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,257,422 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 836,507 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 90,865,686 | 222,247 | SH | OTR | 1 | 209,140 | 0 | 13,107 | ||
MONROE CAP CORP | COM | 610335101 | 593,488 | 84,004 | SH | OTR | 1 | 84,004 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 309,914,828 | 793,514 | SH | OTR | 1 | 646,304 | 0 | 147,210 | ||
MOODYS CORP | COM | 615369105 | 80,675,636 | 206,564 | SH | OTR | 2 | 206,564 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,143,296,833 | 2,927,327 | SH | SOLE | 2,886,456 | 0 | 40,871 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,974,302 | 423,670 | SH | OTR | 1 | 423,670 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 777,858 | 111,922 | SH | OTR | 1 | 111,922 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,678,939 | 102,965 | SH | SOLE | 102,965 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,930,228 | 15,747 | SH | OTR | 1 | 15,139 | 0 | 608 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 892,933 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 151,027,418 | 266,998 | SH | OTR | 1 | 219,998 | 0 | 47,000 | ||
MSCI INC | COM | 55354G100 | 552,975,480 | 977,593 | SH | SOLE | 964,045 | 0 | 13,548 | |||
MSCI INC | COM | 55354G100 | 37,360,617 | 66,049 | SH | OTR | 2 | 66,049 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 38,267 | 6,797 | SH | OTR | 1 | 6,797 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 75,724 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 2,004,766 | 99,690 | SH | SOLE | 99,690 | 0 | 0 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 3,845,563 | 371,552 | SH | OTR | 1 | 370,571 | 0 | 981 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,458,510 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 65,643,623 | 498,206 | SH | OTR | 1 | 460,749 | 0 | 37,457 | ||
NEW YORK TIMES CO | CL A | 650111107 | 62,617,401 | 1,278,167 | SH | OTR | 1 | 1,172,264 | 0 | 105,903 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,022,814 | 82,115 | SH | SOLE | 82,115 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 22,733,296 | 145,029 | SH | OTR | 1 | 136,057 | 0 | 8,972 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 235,125 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 93,991,546 | 865,723 | SH | OTR | 1 | 713,534 | 0 | 152,189 | ||
NIKE INC | CL B | 654106103 | 49,227,158 | 453,414 | SH | OTR | 2 | 453,414 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 300,502,326 | 2,767,821 | SH | SOLE | 2,721,929 | 0 | 45,892 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 18,687,043 | 388,020 | SH | OTR | 2 | 388,020 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 51,906,648 | 196,497 | SH | OTR | 1 | 184,712 | 0 | 11,785 | ||
NORDSON CORP | COM | 655663102 | 3,808,923 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 9,945,899 | 475,065 | SH | SOLE | 176,994 | 0 | 298,071 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 495,760 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 256,587 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 90 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 343,040 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 126,933 | 1,227 | SH | OTR | 1 | 1,227 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 48,066,419 | 850,386 | SH | SOLE | 766,156 | 0 | 84,230 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,590,207 | 303,740 | SH | OTR | 1 | 302,956 | 0 | 784 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,889,528 | 899,048 | SH | OTR | 1 | 896,728 | 0 | 2,320 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 5,989,664 | 519,035 | SH | OTR | 1 | 517,691 | 0 | 1,344 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,009,694 | 193,428 | SH | OTR | 1 | 193,428 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 9,898,103 | 837,403 | SH | OTR | 1 | 835,245 | 0 | 2,158 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,860,771 | 275,262 | SH | OTR | 1 | 275,262 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 10,024,922 | 875,539 | SH | OTR | 1 | 873,277 | 0 | 2,262 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 3,875,766 | 359,533 | SH | OTR | 1 | 358,588 | 0 | 945 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 922,503 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 791,174 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 38,839,975 | 657,302 | SH | OTR | 1 | 602,798 | 0 | 54,504 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 871,164 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 537,390 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,187,573 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,378,243 | 44,515 | SH | OTR | 1 | 30,358 | 0 | 14,157 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 200,388 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 21,591,348 | 640,883 | SH | OTR | 1 | 583,416 | 0 | 57,467 | ||
ORACLE CORP | COM | 68389X105 | 429,646,438 | 4,075,182 | SH | SOLE | 4,008,163 | 0 | 67,019 | |||
ORACLE CORP | COM | 68389X105 | 141,061,755 | 1,337,966 | SH | OTR | 1 | 1,100,703 | 0 | 237,263 | ||
ORACLE CORP | COM | 68389X105 | 35,169,972 | 333,586 | SH | OTR | 2 | 333,586 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 495,942 | 522 | SH | SOLE | 522 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 15,302,806 | 1,068,769 | SH | SOLE | 479,752 | 0 | 589,017 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,875,674 | 389,803 | SH | OTR | 2 | 389,803 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 511,668,730 | 5,718,886 | SH | SOLE | 5,643,772 | 0 | 75,114 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 129,725,595 | 1,449,934 | SH | OTR | 1 | 1,171,679 | 0 | 278,255 | ||
OUTSET MED INC | COM | 690145107 | 26,195 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 2,943,787 | 544,138 | SH | OTR | 1 | 489,105 | 0 | 55,033 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,644,251 | 5,576 | SH | OTR | 1 | 5,576 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,946 | 111 | SH | OTR | 1 | 111 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,131,379 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 3,693,077 | 171,055 | SH | OTR | 1 | 111,580 | 0 | 59,475 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 30,695,870 | 889,426 | SH | SOLE | 816,595 | 0 | 72,831 | |||
PEPSICO INC | COM | 713448108 | 34,979,907 | 205,958 | SH | OTR | 2 | 205,958 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 464,947,530 | 2,737,562 | SH | SOLE | 2,690,801 | 0 | 46,761 | |||
PEPSICO INC | COM | 713448108 | 146,153,604 | 860,537 | SH | OTR | 1 | 713,747 | 0 | 146,790 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,975,685 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 162,836 | 5,656 | SH | OTR | 1 | 5,656 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 555,647 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 760,267 | 61,710 | SH | OTR | 1 | 61,710 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 3,613,923 | 387,760 | SH | OTR | 1 | 386,748 | 0 | 1,012 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 3,805,432 | 656,109 | SH | OTR | 1 | 654,388 | 0 | 1,721 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 6,017,151 | 724,958 | SH | OTR | 1 | 723,082 | 0 | 1,876 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 6,160,215 | 833,588 | SH | OTR | 1 | 831,416 | 0 | 2,172 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,708,863 | 7,599 | SH | OTR | 1 | 7,599 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 229,643 | 1,483 | SH | OTR | 1 | 1,483 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,392,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 39,032,056 | 475,363 | SH | OTR | 1 | 435,558 | 0 | 39,805 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,591,227 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 134,963 | 921 | SH | OTR | 1 | 921 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 77,959 | 532 | SH | SOLE | 532 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 708,796 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 201,204 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 582,367 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 60,592,514 | 587,023 | SH | OTR | 1 | 552,731 | 0 | 34,292 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 6,195,840 | 605,654 | SH | OTR | 1 | 604,075 | 0 | 1,579 | ||
PVH CORPORATION | COM | 693656100 | 3,870,593 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,157,619 | 8,004 | SH | OTR | 1 | 7,686 | 0 | 318 | ||
QUALYS INC | COM | 74758T303 | 4,292,251 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 696,294 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,047,741 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 504,700 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,034,832 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 46,157,878 | 413,972 | SH | OTR | 1 | 389,910 | 0 | 24,062 | ||
RB GLOBAL INC | COM | 74935Q107 | 19,974,618 | 297,513 | SH | OTR | 1 | 269,494 | 0 | 28,019 | ||
RB GLOBAL INC | COM | 74935Q107 | 146,121,207 | 2,176,410 | SH | SOLE | 2,151,188 | 0 | 25,222 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 42,694,593 | 288,438 | SH | OTR | 1 | 262,741 | 0 | 25,697 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 390,033 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,946,499 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 70,000 | 1,765 | SH | OTR | 1 | 1,765 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 283,886 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 340,060 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 38,696,476 | 197,431 | SH | OTR | 1 | 178,540 | 0 | 18,891 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,566,838 | 204,548 | SH | OTR | 2 | 204,548 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 771,614 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 243,711,494 | 3,092,820 | SH | SOLE | 3,000,200 | 0 | 92,620 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 446,470 | 1,438 | SH | OTR | 1 | 1,414 | 0 | 24 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 477,208 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,756,079 | 58,878 | SH | SOLE | 58,878 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 182,403 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 19,374,449 | 211,373 | SH | OTR | 1 | 198,794 | 0 | 12,579 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 699,453 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 455,720,756 | 4,491,570 | SH | SOLE | 4,300,366 | 0 | 191,204 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 64,417,002 | 497,467 | SH | OTR | 1 | 466,879 | 0 | 30,588 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 632,429 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 43,169,638 | 97,997 | SH | OTR | 2 | 97,997 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 133,923,806 | 304,013 | SH | OTR | 1 | 221,312 | 0 | 82,701 | ||
S&P GLOBAL INC | COM | 78409V104 | 273,854,985 | 621,663 | SH | SOLE | 547,998 | 0 | 73,665 | |||
SANOFI | SPONSORED ADR | 80105N105 | 114,081 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,678,537 | 33,753 | SH | OTR | 1 | 31,404 | 0 | 2,349 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 314,844 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 33,263,239 | 344,947 | SH | OTR | 1 | 317,106 | 0 | 27,841 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 19,670,016 | 323,520 | SH | OTR | 2 | 323,520 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 10,330,113 | 218,488 | SH | OTR | 2 | 218,488 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,394,961 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 867,660 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,796,648 | 66,483 | SH | OTR | 1 | 66,483 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 532,720 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,124,415 | 3,007 | SH | OTR | 1 | 2,794 | 0 | 213 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 612,573,471 | 1,964,006 | SH | SOLE | 1,936,294 | 0 | 27,712 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 167,515,253 | 537,080 | SH | OTR | 1 | 443,719 | 0 | 93,361 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 39,851,151 | 127,769 | SH | OTR | 2 | 127,769 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 46,077,027 | 241,798 | SH | OTR | 1 | 220,887 | 0 | 20,911 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 400,938 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 594,340 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 3,029,010 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 59,918,629 | 726,815 | SH | OTR | 1 | 670,726 | 0 | 56,089 | ||
SMUCKER J M CO | COM NEW | 832696405 | 518,158 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 159,647 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 76,888 | 812 | SH | OTR | 1 | 812 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,636,122 | 7,650 | SH | OTR | 1 | 7,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,887,315 | 132,308 | SH | SOLE | 132,308 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 432,795 | 853 | SH | OTR | 1 | 853 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 32,348,125 | 886,250 | SH | OTR | 1 | 801,125 | 0 | 85,125 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 263,019 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,943,428 | 58,840 | SH | SOLE | 58,840 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 423,951 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 205,270,457 | 2,548,418 | SH | SOLE | 2,344,546 | 0 | 203,872 | |||
STARBUCKS CORP | COM | 855244109 | 3,134,246 | 32,645 | SH | OTR | 1 | 30,306 | 0 | 2,339 | ||
STARBUCKS CORP | COM | 855244109 | 633,666 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 291,744 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 31,600,928 | 456,991 | SH | OTR | 1 | 416,151 | 0 | 40,840 | ||
STRYKER CORPORATION | COM | 863667101 | 717,806 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,984,521 | 6,627 | SH | OTR | 1 | 6,247 | 0 | 380 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 43,839,164 | 842,526 | SH | SOLE | 775,913 | 0 | 66,613 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,500,910 | 1,135,345 | SH | SOLE | 1,016,855 | 0 | 118,490 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,030 | 1,214 | SH | OTR | 1 | 1,214 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,918,676 | 102,610 | SH | SOLE | 102,610 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 65,065,057 | 126,362 | SH | OTR | 2 | 126,362 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,452,248 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 63,925,888 | 614,672 | SH | OTR | 2 | 614,672 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,016,137,512 | 9,770,553 | SH | SOLE | 9,223,220 | 0 | 547,333 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 315,731,624 | 3,035,881 | SH | OTR | 1 | 2,040,513 | 0 | 995,368 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,555,099 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 456,444 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 51,664,381 | 1,403,542 | SH | OTR | 1 | 1,283,822 | 0 | 119,720 | ||
TC ENERGY CORP | COM | 87807B107 | 45,047,859 | 1,149,434 | SH | SOLE | 1,038,143 | 0 | 111,291 | |||
TECK RESOURCES LTD | CL B | 878742204 | 217,305 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 270,584,142 | 15,155,235 | SH | SOLE | 14,679,686 | 0 | 475,549 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 774,240 | 204,285 | SH | OTR | 1 | 204,285 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,720,922 | 108,502 | SH | OTR | 1 | 73,931 | 0 | 34,571 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,481,045 | 14,555 | SH | OTR | 1 | 13,555 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 959,008 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 28,944,576 | 212,090 | SH | SOLE | 212,090 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 178,693 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,195,381 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,402,878 | 2,643 | SH | OTR | 1 | 2,455 | 0 | 188 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,047,642 | 90,521 | SH | OTR | 2 | 90,521 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 420,288,624 | 2,865,200 | SH | SOLE | 2,805,515 | 0 | 59,685 | |||
TIDEWATER INC NEW | COM | 88642R109 | 15,443,150 | 214,161 | SH | OTR | 2 | 214,161 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,700,441 | 92,065 | SH | OTR | 2 | 92,065 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 170,575,849 | 1,818,312 | SH | OTR | 1 | 1,474,742 | 0 | 343,570 | ||
TJX COS INC NEW | COM | 872540109 | 663,825,827 | 7,076,280 | SH | SOLE | 6,980,500 | 0 | 95,780 | |||
TJX COS INC NEW | COM | 872540109 | 45,218,671 | 482,024 | SH | OTR | 2 | 482,024 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,984,713 | 29,037 | SH | OTR | 1 | 20,025 | 0 | 9,012 | ||
TOPBUILD CORP | COM | 89055F103 | 79,264,525 | 211,790 | SH | OTR | 1 | 195,955 | 0 | 15,835 | ||
TOPBUILD CORP | COM | 89055F103 | 732,427 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 374,708,779 | 5,779,933 | SH | SOLE | 5,559,074 | 0 | 220,859 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,273,396 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,946,237 | 9,051 | SH | OTR | 1 | 8,998 | 0 | 53 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6,483,652 | 71,343 | SH | SOLE | 71,343 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 50,222,106 | 552,620 | SH | OTR | 2 | 552,620 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 253,656 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 387,313 | 1,588 | SH | OTR | 1 | 1,588 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 162,107 | 851 | SH | OTR | 1 | 851 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 733,387 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 719,166 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 74,652,817 | 178,544 | SH | OTR | 1 | 167,979 | 0 | 10,565 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,378,324 | 87,353 | SH | OTR | 1 | 82,807 | 0 | 4,546 | ||
UBS GROUP AG | SHS | H42097107 | 194,485 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 94,430 | 3,056 | SH | OTR | 1 | 3,056 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 953,031 | 1,945 | SH | OTR | 1 | 1,945 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,408,186 | 111,555 | SH | SOLE | 111,555 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,502,458 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 530,048 | 2,158 | SH | OTR | 1 | 2,121 | 0 | 37 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224,580,520 | 426,578 | SH | OTR | 1 | 355,467 | 0 | 71,111 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,162,648 | 99,080 | SH | OTR | 2 | 99,080 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 795,159,756 | 1,510,361 | SH | SOLE | 1,487,597 | 0 | 22,764 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,638,716 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 21,128,200 | 308,126 | SH | OTR | 2 | 308,126 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,332,427 | 7,933 | SH | OTR | 1 | 7,933 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,629,204 | 21,153 | SH | OTR | 1 | 21,153 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 271,620 | 3,693 | SH | OTR | 1 | 3,693 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 313,838 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 212,431 | 1,292 | SH | OTR | 1 | 1,292 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 288,735 | 1,315 | SH | OTR | 1 | 1,315 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,471,335 | 10,623 | SH | OTR | 1 | 10,623 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 230,686,747 | 528,129 | SH | OTR | 1 | 528,129 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376,958 | 863 | SH | SOLE | 863 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,507,694 | 11,755 | SH | OTR | 1 | 11,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,837 | 288 | SH | OTR | 1 | 288 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,645,813 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 304,139 | 2,644 | SH | OTR | 1 | 2,644 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 787,546 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 484,975 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 258,869 | 4,438 | SH | OTR | 1 | 4,438 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 546,387 | 7,062 | SH | OTR | 1 | 7,062 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 430,534 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,899,972 | 206,680 | SH | SOLE | 206,680 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,974,338 | 270,863 | SH | OTR | 1 | 270,863 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 237,402 | 2,791 | SH | OTR | 1 | 2,791 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 364,769 | 1,455 | SH | OTR | 1 | 1,455 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 191,180 | 395 | SH | OTR | 1 | 395 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 167,464 | 346 | SH | SOLE | 346 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 6,353,930 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 49,336,715 | 256,268 | SH | OTR | 2 | 256,268 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 16,520,525 | 600,528 | SH | OTR | 1 | 541,137 | 0 | 59,391 | ||
VERACYTE INC | COM | 92337F107 | 1,039,108 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,318,628 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 127,585 | 1,551 | SH | OTR | 1 | 1,551 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 195,662 | 950 | SH | SOLE | 950 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,612,809 | 12,686 | SH | OTR | 1 | 12,147 | 0 | 539 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,413,096 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,993,500 | 16,719 | SH | OTR | 1 | 15,948 | 0 | 771 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 198,868 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,409 | 170 | SH | OTR | 1 | 170 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,184,864 | 10,285 | SH | OTR | 1 | 9,568 | 0 | 717 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 193,273 | 475 | SH | SOLE | 475 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 237,720 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,285,542 | 66,363 | SH | OTR | 1 | 43,248 | 0 | 23,115 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 979,891 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 691,483 | 88,312 | SH | OTR | 1 | 88,312 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 69,450,706 | 266,759 | SH | OTR | 2 | 266,759 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 82,205,773 | 315,751 | SH | SOLE | 315,751 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,563,931 | 13,689 | SH | OTR | 1 | 12,958 | 0 | 731 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 3,945,079 | 3,999,999 | PRN | SOLE | 9 | 3,999,999 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 316,136,589 | 2,110,187 | SH | SOLE | 2,045,861 | 0 | 64,326 | |||
WATERS CORP | COM | 941848103 | 302,892 | 920 | SH | OTR | 1 | 920 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,139,836 | 21,873 | SH | OTR | 1 | 14,276 | 0 | 7,597 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,179,312 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,877,009 | 82,009 | SH | OTR | 2 | 82,009 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,359,822 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | |||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 735,718 | 57,613 | SH | OTR | 1 | 57,613 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,743,500 | 451,684 | SH | OTR | 1 | 451,684 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 1,073,390 | 89,152 | SH | OTR | 1 | 89,152 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 6,161,291 | 605,830 | SH | OTR | 1 | 604,254 | 0 | 1,576 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,608,930 | 148,975 | SH | OTR | 1 | 148,975 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,473,406 | 181,454 | SH | OTR | 1 | 181,454 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,773,058 | 204,505 | SH | OTR | 1 | 204,505 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,169,046 | 387,281 | SH | SOLE | 346,753 | 0 | 40,528 | |||
WINGSTOP INC | COM | 974155103 | 572,687 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 63,338,569 | 246,857 | SH | OTR | 1 | 226,974 | 0 | 19,883 | ||
WINMARK CORP | COM | 974250102 | 4,869,051 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 587,406 | 11,692 | SH | OTR | 1 | 11,692 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,105,896 | 4,006 | SH | OTR | 1 | 4,006 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 377,907 | 5,831 | SH | OTR | 1 | 5,831 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 230,116 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 25,242,446 | 548,034 | SH | OTR | 1 | 500,422 | 0 | 47,612 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 1,636,784 | 1,004,162 | SH | OTR | 2 | 1,004,162 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 62,396,947 | 316,142 | SH | OTR | 2 | 316,142 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 47,070,574 | 238,489 | SH | SOLE | 238,489 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 762,046 | 3,861 | SH | OTR | 1 | 3,797 | 0 | 64 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,393,767 | 115,395 | SH | OTR | 1 | 77,432 | 0 | 37,963 |