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 | 235,276 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 559,958 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 2,505,121 | 894,686 | SH | OTR | 1 | 894,686 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,565,682 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,307,760 | 3,773 | SH | OTR | 1 | 3,745 | 0 | 28 | ||
ACI WORLDWIDE INC | COM | 004498101 | 29,078,610 | 875,598 | SH | OTR | 1 | 567,164 | 0 | 308,434 | ||
ACI WORLDWIDE INC | COM | 004498101 | 347,642 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 43,018,664 | 85,253 | SH | OTR | 1 | 85,253 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 48,268,018 | 95,656 | SH | OTR | 2 | 95,656 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 150,054,920 | 297,374 | SH | SOLE | 276,290 | 0 | 21,084 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 4,703,726 | 46,124 | SH | OTR | 1 | 31,624 | 0 | 14,500 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,589,807 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 19,490,554 | 1,321,200 | SH | SOLE | 488,615 | 0 | 832,585 | |||
ALCON AG | ORD SHS | H01301128 | 70,220,383 | 843,083 | SH | OTR | 1 | 843,083 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 164,393,471 | 1,973,748 | SH | SOLE | 1,671,564 | 0 | 302,184 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,015,453 | 189,779 | SH | OTR | 1 | 189,779 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 758,016 | 114,159 | SH | OTR | 1 | 114,159 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,034,100 | 110,836 | SH | OTR | 1 | 110,836 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 87,983,134 | 582,940 | SH | OTR | 2 | 582,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,297,517,892 | 8,596,819 | SH | SOLE | 8,481,479 | 0 | 115,340 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 277,755,875 | 1,840,296 | SH | OTR | 1 | 1,483,745 | 0 | 356,551 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,528,277 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 589,398 | 3,871 | SH | OTR | 1 | 3,871 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,453,555 | 19,146 | SH | OTR | 1 | 18,091 | 0 | 1,055 | ||
AMAZON COM INC | COM | 023135106 | 42,121,616 | 233,516 | SH | OTR | 2 | 233,516 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,729,938 | 103,836 | SH | SOLE | 67,755 | 0 | 36,081 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,348,641 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,908,529 | 4,353 | SH | OTR | 1 | 4,335 | 0 | 18 | ||
AMGEN INC | COM | 031162100 | 109,748 | 386 | SH | OTR | 1 | 386 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 704,829 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 664,604 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 60,854,432 | 5,165,911 | SH | OTR | 1 | 3,380,776 | 0 | 1,785,135 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 763,617 | 6,620 | SH | OTR | 1 | 6,506 | 0 | 114 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 31,621,242 | 274,133 | SH | OTR | 2 | 274,133 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,449,141 | 142,602 | SH | SOLE | 100,223 | 0 | 42,379 | |||
ANALOG DEVICES INC | COM | 032654105 | 148,044,628 | 748,494 | SH | SOLE | 730,532 | 0 | 17,962 | |||
ANALOG DEVICES INC | COM | 032654105 | 55,662,655 | 281,423 | SH | OTR | 1 | 281,423 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 51,185,270 | 147,440 | SH | OTR | 2 | 147,440 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,316,833 | 64,284 | SH | SOLE | 41,504 | 0 | 22,780 | |||
AON PLC | SHS CL A | G0403H108 | 138,930,639 | 416,309 | SH | SOLE | 362,881 | 0 | 53,428 | |||
AON PLC | SHS CL A | G0403H108 | 50,319,636 | 150,784 | SH | OTR | 1 | 150,784 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 623,950 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 55,125,177 | 937,822 | SH | OTR | 1 | 614,405 | 0 | 323,417 | ||
APPLE INC | COM | 037833100 | 3,974,563 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,146,587 | 12,518 | SH | OTR | 1 | 12,518 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,608,051 | 23,326 | SH | OTR | 1 | 16,009 | 0 | 7,317 | ||
APPLIED MATLS INC | COM | 038222105 | 1,206,446 | 5,850 | SH | OTR | 1 | 5,752 | 0 | 98 | ||
APPLIED MATLS INC | COM | 038222105 | 3,773,390 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,498,552 | 11,269 | SH | OTR | 1 | 11,269 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 62,368,004 | 158,407 | SH | OTR | 1 | 104,955 | 0 | 53,452 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,449,677 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,090,756 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 7,946,612 | 27,404 | SH | OTR | 1 | 26,151 | 0 | 1,253 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 90,254 | 93 | SH | OTR | 1 | 93 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 248,440 | 256 | SH | SOLE | 256 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 21,287,903 | 99,812 | SH | SOLE | 64,570 | 0 | 35,242 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 48,596,701 | 227,854 | SH | OTR | 2 | 227,854 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 62,059 | 916 | SH | OTR | 1 | 916 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 229,198 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,869 | 163 | SH | OTR | 1 | 163 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 233,640 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 306,968 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 27,307,547 | 897,684 | SH | OTR | 1 | 586,154 | 0 | 311,530 | ||
ATS CORPORATION | COM | 00217Y104 | 18,002,534 | 534,665 | SH | SOLE | 343,568 | 0 | 191,097 | |||
AUNA S A | CLASS A | L0415A103 | 11,145,470 | 1,046,523 | SH | OTR | 2 | 1,046,523 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 57,032 | 219 | SH | OTR | 1 | 219 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 53,792,095 | 206,559 | SH | OTR | 2 | 206,559 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 23,580,771 | 90,549 | SH | SOLE | 58,624 | 0 | 31,925 | |||
AUTOZONE INC | COM | 053332102 | 76,046,163 | 24,129 | SH | OTR | 2 | 24,129 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 240,571,748 | 76,332 | SH | OTR | 1 | 61,531 | 0 | 14,801 | ||
AUTOZONE INC | COM | 053332102 | 1,165,366,711 | 369,764 | SH | SOLE | 364,801 | 0 | 4,963 | |||
AVIENT CORPORATION | COM | 05368V106 | 319,554 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 28,087,829 | 647,185 | SH | OTR | 1 | 419,799 | 0 | 227,386 | ||
BANK MONTREAL QUE | COM | 063671101 | 325,747,093 | 3,334,320 | SH | SOLE | 3,167,876 | 0 | 166,444 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,440,730 | 25,004 | SH | OTR | 1 | 24,884 | 0 | 120 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,197,056 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,571,904 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,290,264 | 137,609 | SH | SOLE | 137,609 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 11,467,001 | 482,212 | SH | OTR | 2 | 482,212 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,816,703 | 200,473 | SH | SOLE | 200,473 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 28,820,749 | 116,471 | SH | OTR | 2 | 116,471 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 91,098,965 | 368,151 | SH | OTR | 1 | 297,192 | 0 | 70,959 | ||
BECTON DICKINSON & CO | COM | 075887109 | 358,140,324 | 1,447,324 | SH | SOLE | 1,424,302 | 0 | 23,022 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 375,649 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 24,710 | 158 | SH | OTR | 1 | 158 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,172,200 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,407,901 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,457,936 | 8,223 | SH | OTR | 1 | 8,223 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,585,312 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,110,279 | 5,149 | SH | OTR | 1 | 5,123 | 0 | 26 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 53,160,976 | 608,667 | SH | OTR | 1 | 397,691 | 0 | 210,976 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 635,573 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,301,264 | 213,080 | SH | OTR | 1 | 213,080 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,753,459 | 164,028 | SH | OTR | 1 | 164,028 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 1,085,618 | 114,396 | SH | OTR | 1 | 114,396 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 381,835 | 458 | SH | OTR | 1 | 458 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3,236,032 | 260,760 | SH | OTR | 1 | 259,870 | 0 | 890 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,695,582 | 120,854 | SH | OTR | 1 | 120,854 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 4,944,709 | 426,268 | SH | OTR | 1 | 424,767 | 0 | 1,501 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 4,888,538 | 473,237 | SH | OTR | 1 | 471,581 | 0 | 1,656 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 4,883,090 | 449,640 | SH | OTR | 1 | 448,071 | 0 | 1,569 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 4,866,492 | 418,443 | SH | OTR | 1 | 417,012 | 0 | 1,431 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 7,983,140 | 660,856 | SH | OTR | 1 | 658,626 | 0 | 2,230 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 4,872,830 | 478,667 | SH | OTR | 1 | 477,044 | 0 | 1,623 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 3,154,070 | 289,099 | SH | OTR | 1 | 288,112 | 0 | 987 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4,992,208 | 451,375 | SH | OTR | 1 | 449,815 | 0 | 1,560 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 4,867,706 | 422,911 | SH | OTR | 1 | 421,440 | 0 | 1,471 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,144,466 | 299,188 | SH | OTR | 1 | 298,173 | 0 | 1,015 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 7,839,755 | 639,980 | SH | OTR | 1 | 637,773 | 0 | 2,207 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 4,878,671 | 460,252 | SH | OTR | 1 | 458,649 | 0 | 1,603 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,975,081 | 120,874 | SH | OTR | 1 | 120,874 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 553,730 | 29,360 | SH | OTR | 1 | 29,360 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 795,043 | 328,530 | SH | OTR | 1 | 328,530 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,001,552 | 1,103 | SH | OTR | 1 | 1,035 | 0 | 68 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,146,410 | 316 | SH | SOLE | 316 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 17,771,496 | 2,594,379 | SH | OTR | 2 | 2,594,379 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,296,140 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 381,113 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 33,865,445 | 764,457 | SH | OTR | 1 | 499,915 | 0 | 264,542 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 501,628 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 247,852 | 187 | SH | SOLE | 187 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,053,701 | 795 | SH | OTR | 1 | 795 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 282,840 | 6,729 | SH | OTR | 1 | 6,729 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,010,850 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,237,522 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 866,718 | 20,700 | SH | OTR | 1 | 20,700 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 237,264 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 879,426 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 7,419,241 | 110,428 | SH | SOLE | 110,428 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 4,560,129 | 48,543 | SH | OTR | 1 | 33,271 | 0 | 15,272 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 93,985,656 | 915,861 | SH | OTR | 1 | 596,005 | 0 | 319,856 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,077,818 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,425,040 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,620,329 | 14,843 | SH | OTR | 1 | 14,342 | 0 | 501 | ||
CAE INC | COM | 124765108 | 11,116,303 | 538,010 | SH | SOLE | 538,010 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 694,976 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,862,415 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 117,830,098 | 1,543,662 | SH | SOLE | 1,360,097 | 0 | 183,565 | |||
CANADIAN NATL RY CO | COM | 136375102 | 85,666,351 | 650,146 | SH | OTR | 1 | 650,146 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 547,416,557 | 4,154,498 | SH | SOLE | 4,004,499 | 0 | 149,999 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 493,099,033 | 5,589,116 | SH | SOLE | 5,330,797 | 0 | 258,319 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 561,551 | 6,365 | SH | OTR | 1 | 6,256 | 0 | 109 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 383,563,074 | 6,598,367 | SH | SOLE | 6,490,978 | 0 | 107,389 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,512,030 | 524,893 | SH | OTR | 2 | 524,893 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 99,584,770 | 1,713,139 | SH | OTR | 1 | 1,396,810 | 0 | 316,329 | ||
CBIZ INC | COM | 124805102 | 12,848,488 | 163,675 | SH | SOLE | 163,675 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 722,978 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 820,286 | 3,207 | SH | OTR | 1 | 3,152 | 0 | 55 | ||
CDW CORP | COM | 12514G108 | 2,399,728 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 657,531 | 2,706 | SH | OTR | 1 | 2,660 | 0 | 46 | ||
CENCORA INC | COM | 03073E105 | 2,504,255 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 462,601,876 | 4,190,472 | SH | SOLE | 4,018,120 | 0 | 172,352 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 45,546,958 | 1,269,071 | SH | OTR | 1 | 819,527 | 0 | 449,544 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 546,030 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 536,313 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,721,341 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,347,464 | 26,956 | SH | OTR | 1 | 25,937 | 0 | 1,019 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,703 | 220 | SH | OTR | 1 | 220 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 530,795 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 245,129 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 697,492 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 149,730 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,573,109 | 40,688 | SH | OTR | 1 | 38,513 | 0 | 2,175 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,434,157 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 229,665 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 111,639,276 | 518,553 | SH | OTR | 1 | 405,191 | 0 | 113,362 | ||
CME GROUP INC | COM | 12572Q105 | 39,111,088 | 181,667 | SH | OTR | 2 | 181,667 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 619,658,443 | 2,878,250 | SH | SOLE | 2,840,886 | 0 | 37,364 | |||
CNH INDL N V | SHS | N20944109 | 1,064,975 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,302,449 | 64,863 | SH | OTR | 1 | 64,863 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,645,271 | 329,209 | SH | OTR | 1 | 329,209 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 80,729,105 | 896,492 | SH | SOLE | 874,307 | 0 | 22,185 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 25,421,240 | 207,844 | SH | SOLE | 99,348 | 0 | 108,496 | |||
COMCAST CORP NEW | CL A | 20030N101 | 670,061 | 15,457 | SH | OTR | 1 | 15,226 | 0 | 231 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,767,986 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 459,499 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 3,655,812 | 492,697 | SH | OTR | 2 | 492,697 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 8,607,309 | 150,346 | SH | SOLE | 150,346 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 50,653,403 | 1,763,084 | SH | OTR | 1 | 1,156,754 | 0 | 606,330 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 571,152 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 1,325,237 | 116,761 | SH | OTR | 2 | 116,761 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,800,914 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,258,031 | 44,079 | SH | OTR | 1 | 42,487 | 0 | 1,592 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,162,764 | 4,317 | SH | OTR | 1 | 4,081 | 0 | 236 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,117,953 | 75,233 | SH | SOLE | 75,233 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 541,987 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 807,582 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 74,948 | 25,406 | SH | OTR | 1 | 25,406 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 823,295 | 407,572 | SH | OTR | 1 | 407,572 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 256,332 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 22,002,292 | 470,034 | SH | OTR | 1 | 309,438 | 0 | 160,596 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 41,883,301 | 163,645 | SH | OTR | 1 | 105,705 | 0 | 57,940 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 487,054 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 323,108 | 4,051 | SH | OTR | 1 | 4,051 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 61,016 | 765 | SH | SOLE | 765 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 213,915 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,163,196 | 4,658 | SH | OTR | 1 | 4,658 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 51,358,664 | 205,665 | SH | SOLE | 205,665 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 1,178,448 | 16,322 | SH | OTR | 2 | 16,322 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,318,812 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 4,304,246 | 34,824 | SH | OTR | 1 | 33,462 | 0 | 1,362 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 57,110,951 | 60,675 | SH | OTR | 1 | 40,416 | 0 | 20,259 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 618,408 | 657 | SH | SOLE | 657 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 246,444 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 649,596 | 13,570 | SH | OTR | 1 | 13,339 | 0 | 231 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,911,258 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 226,764,193 | 2,477,568 | SH | SOLE | 2,296,427 | 0 | 181,141 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 39,725 | 2,519 | SH | OTR | 1 | 2,519 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 477,736 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,020,247 | 36,195 | SH | OTR | 1 | 35,020 | 0 | 1,175 | ||
DEXCOM INC | COM | 252131107 | 1,736,385 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 546,620 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 48,192 | 324 | SH | OTR | 1 | 324 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 542,810 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 9,177,318 | 187,607 | SH | SOLE | 69,600 | 0 | 118,007 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 46,522,340 | 555,358 | SH | OTR | 1 | 360,078 | 0 | 195,280 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 536,547 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,062,329 | 2,138 | SH | OTR | 1 | 2,138 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,067,765 | 84,076 | SH | OTR | 1 | 84,076 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 470,011 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,956,815 | 200,699 | SH | OTR | 1 | 200,699 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 779,159 | 73,784 | SH | OTR | 1 | 73,784 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,124,714 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76,578,631 | 801,367 | SH | OTR | 2 | 801,367 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,458,996 | 350,136 | SH | SOLE | 226,310 | 0 | 123,826 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 655,390 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,246,884 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 8,776,167 | 11,281 | SH | OTR | 1 | 10,637 | 0 | 644 | ||
EMCOR GROUP INC | COM | 29084Q100 | 93,318,845 | 266,473 | SH | OTR | 1 | 172,713 | 0 | 93,760 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,074,414 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,380,626 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | |||
ENERFLEX LTD | COM | 29269R105 | 66,593 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 1,424,658 | 72,475 | SH | SOLE | 72,475 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,402,730 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 113,868,600 | 810,222 | SH | OTR | 1 | 525,527 | 0 | 284,695 | ||
EQT CORP | COM | 26884L109 | 341,748 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 26,303,649 | 709,567 | SH | OTR | 1 | 454,525 | 0 | 255,042 | ||
ERO COPPER CORP | COM | 296006109 | 4,046,795 | 209,730 | SH | SOLE | 77,244 | 0 | 132,486 | |||
ETSY INC | COM | 29786A106 | 553,333 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 46,958,231 | 683,327 | SH | OTR | 1 | 444,374 | 0 | 238,953 | ||
EXELON CORP | COM | 30161N101 | 232,934 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,223,040 | 132,800 | SH | OTR | 1 | 91,020 | 0 | 41,780 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 510,364 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,079,044 | 305,474 | SH | OTR | 1 | 199,948 | 0 | 105,526 | ||
EXXON MOBIL CORP | COM | 30231G102 | 733,939 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 144,504 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 13,727,505 | 664,127 | SH | OTR | 1 | 437,300 | 0 | 226,827 | ||
FACTSET RESH SYS INC | COM | 303075105 | 39,304,281 | 86,499 | SH | OTR | 1 | 86,499 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 131,506,827 | 289,414 | SH | SOLE | 283,025 | 0 | 6,389 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,069,652 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 71,427 | 327 | SH | OTR | 1 | 327 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 984,205 | 26,450 | SH | OTR | 1 | 26,450 | 0 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 1,368,805 | 207,552 | SH | OTR | 1 | 207,552 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,509,670 | 84,245 | SH | OTR | 1 | 84,245 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 34,401,511 | 207,667 | SH | SOLE | 185,903 | 0 | 21,764 | |||
FISERV INC | COM | 337738108 | 208,405 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 18,318,078 | 268,161 | SH | SOLE | 173,192 | 0 | 94,969 | |||
FORTINET INC | COM | 34959E109 | 41,985,853 | 614,637 | SH | OTR | 2 | 614,637 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 30,626,790 | 774,654 | SH | SOLE | 707,426 | 0 | 67,228 | |||
FOX CORP | CL A COM | 35137L105 | 508,450 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 42,092,648 | 353,041 | SH | SOLE | 315,258 | 0 | 37,783 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,698,217 | 78,652 | SH | OTR | 1 | 75,240 | 0 | 3,412 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,629 | 460 | SH | SOLE | 460 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 10,618,682 | 454,178 | SH | OTR | 2 | 454,178 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 82,236,538 | 172,523 | SH | OTR | 2 | 172,523 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 35,981,435 | 75,485 | SH | SOLE | 48,828 | 0 | 26,657 | |||
GEN DIGITAL INC | COM | 668771108 | 212,240 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 497,137 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,429,549 | 280,853 | SH | SOLE | 280,718 | 0 | 135 | |||
GITLAB INC | CLASS A COM | 37637K108 | 70,820,834 | 1,214,349 | SH | OTR | 1 | 795,026 | 0 | 419,323 | ||
GITLAB INC | CLASS A COM | 37637K108 | 783,354 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 95,614,898 | 805,653 | SH | OTR | 1 | 530,172 | 0 | 275,481 | ||
GODADDY INC | CL A | 380237107 | 1,123,544 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 31,356,297 | 335,505 | SH | OTR | 2 | 335,505 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 465,054,437 | 4,975,973 | SH | SOLE | 4,904,364 | 0 | 71,609 | |||
GRACO INC | COM | 384109104 | 144,158,686 | 1,542,464 | SH | OTR | 1 | 1,180,496 | 0 | 361,968 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,069,586 | 87,029 | SH | OTR | 2 | 87,029 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,773,736 | 109,153 | SH | OTR | 1 | 109,153 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 760,997 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 62,539 | 1,616 | SH | OTR | 1 | 1,616 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 288,666 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 26,916,376 | 238,705 | SH | OTR | 1 | 155,302 | 0 | 83,403 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 762,174 | 68,173 | SH | OTR | 1 | 68,173 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,287,428 | 77,416 | SH | OTR | 1 | 77,416 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,301,891 | 84,374 | SH | OTR | 1 | 84,374 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 829,440 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,723,188 | 388,122 | SH | OTR | 2 | 388,122 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 295,191,993 | 5,274,111 | SH | SOLE | 4,933,773 | 0 | 340,338 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 67,237,041 | 1,201,305 | SH | OTR | 1 | 961,720 | 0 | 239,585 | ||
HEICO CORP NEW | CL A | 422806208 | 36,930,206 | 239,900 | SH | OTR | 2 | 239,900 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 16,013,455 | 104,024 | SH | SOLE | 66,925 | 0 | 37,099 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,449,441 | 6,795 | SH | OTR | 1 | 6,795 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,273,168 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 716,181 | 1,867 | SH | OTR | 1 | 1,848 | 0 | 19 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,304,137 | 11,226 | SH | OTR | 1 | 10,713 | 0 | 513 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,162 | 69 | SH | SOLE | 69 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,701,881 | 36,679 | SH | OTR | 1 | 25,156 | 0 | 11,523 | ||
HUBBELL INC | COM | 443510607 | 53,369,619 | 128,586 | SH | OTR | 1 | 82,802 | 0 | 45,784 | ||
HUBBELL INC | COM | 443510607 | 671,136 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 101,817,880 | 162,503 | SH | OTR | 1 | 105,798 | 0 | 56,705 | ||
HUBSPOT INC | COM | 443573100 | 1,251,240 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 791,050 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,046,309 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 89,482,014 | 560,594 | SH | OTR | 1 | 361,840 | 0 | 198,754 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 47,289,300 | 1,077,696 | SH | OTR | 1 | 706,787 | 0 | 370,909 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 513,572 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 61,692,402 | 114,260 | SH | OTR | 2 | 114,260 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 26,985,161 | 49,979 | SH | SOLE | 32,315 | 0 | 17,664 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 55,686,605 | 856,717 | SH | OTR | 1 | 559,810 | 0 | 296,907 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 630,175 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,817,527 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 27,359,252 | 570,222 | SH | OTR | 1 | 370,192 | 0 | 200,030 | ||
INARI MED INC | COM | 45332Y109 | 311,966 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 202,244 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 10,091,445 | 288,327 | SH | OTR | 1 | 285,759 | 0 | 2,568 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,713,752 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 583,803 | 4,248 | SH | OTR | 1 | 4,176 | 0 | 72 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 171,381 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 53,781 | 509 | SH | OTR | 1 | 509 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 552,829 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318,903 | 1,670 | SH | OTR | 1 | 1,670 | 0 | 0 | ||
INTUIT | COM | 461202103 | 207,350 | 319 | SH | SOLE | 319 | 0 | 0 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 4,854,750 | 571,147 | SH | OTR | 1 | 569,181 | 0 | 1,966 | ||
INVESCO BD FD | COM | 46132L107 | 1,087,800 | 69,508 | SH | OTR | 1 | 69,508 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 952,109 | 10,158 | SH | OTR | 1 | 10,158 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 389,498 | 3,384 | SH | OTR | 1 | 3,384 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 336,101 | 7,851 | SH | OTR | 1 | 7,851 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 263,271 | 17,275 | SH | OTR | 1 | 17,275 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 7,979,125 | 820,054 | SH | OTR | 1 | 817,260 | 0 | 2,794 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 7,977,629 | 822,436 | SH | OTR | 1 | 819,654 | 0 | 2,782 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271,692,383 | 611,906 | SH | SOLE | 611,906 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,444,348 | 59,558 | SH | OTR | 1 | 59,558 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 7,904,703 | 801,694 | SH | OTR | 1 | 798,971 | 0 | 2,723 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,026,740 | 22,348 | SH | OTR | 1 | 15,319 | 0 | 7,029 | ||
IRADIMED CORP | COM | 46266A109 | 1,264,317 | 28,741 | SH | OTR | 1 | 19,718 | 0 | 9,023 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 483,604 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 44,630,304 | 384,744 | SH | OTR | 1 | 253,118 | 0 | 131,626 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 490,149 | 5,178 | SH | OTR | 1 | 5,178 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 638,006 | 5,789 | SH | OTR | 1 | 5,789 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 896,949 | 12,085 | SH | OTR | 1 | 12,085 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,255,262 | 712,138 | SH | OTR | 1 | 712,138 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,136,548 | 299,824 | SH | OTR | 1 | 299,824 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,787,454 | 20,519 | SH | OTR | 1 | 20,519 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 248,474 | 2,537 | SH | OTR | 1 | 2,537 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 660,224 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,307,563 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,499,125 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,681,685 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 530,740 | 6,828 | SH | OTR | 1 | 6,828 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 531,312 | 4,878 | SH | OTR | 1 | 4,878 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,882,536 | 161,314 | SH | OTR | 1 | 161,314 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,902,949 | 249,223 | SH | SOLE | 249,223 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,815 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,435,438 | 83,628 | SH | SOLE | 83,628 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 49,892 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,960,100 | 122,870 | SH | OTR | 1 | 122,870 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,172,322 | 7,542 | SH | OTR | 1 | 7,542 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286,155 | 849 | SH | OTR | 1 | 849 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253,262 | 1,414 | SH | OTR | 1 | 1,414 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 351,323 | 3,078 | SH | OTR | 1 | 3,078 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 211,933 | 1,691 | SH | OTR | 1 | 1,691 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,379,912 | 52,086 | SH | OTR | 1 | 52,086 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,148,845 | 10,218 | SH | OTR | 1 | 10,218 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 487,749 | 4,541 | SH | OTR | 1 | 4,541 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 202,890 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,976,385 | 36,583 | SH | OTR | 1 | 25,065 | 0 | 11,518 | ||
JFROG LTD | ORD SHS | M6191J100 | 771,683 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 68,824,892 | 1,556,420 | SH | OTR | 1 | 1,008,444 | 0 | 547,976 | ||
JOHNSON & JOHNSON | COM | 478160104 | 534,686,788 | 3,380,029 | SH | SOLE | 3,333,584 | 0 | 46,445 | |||
JOHNSON & JOHNSON | COM | 478160104 | 34,628,582 | 218,905 | SH | OTR | 2 | 218,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 110,911,280 | 701,127 | SH | OTR | 1 | 567,731 | 0 | 133,396 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 736,103 | 3,675 | SH | OTR | 1 | 3,675 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 55,618,019 | 432,354 | SH | OTR | 2 | 432,354 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 497,850 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 13,621,993 | 634,762 | SH | OTR | 1 | 634,762 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 45,178,536 | 2,105,244 | SH | SOLE | 2,052,893 | 0 | 52,351 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 743,763 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 503,892 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 4,622,438 | 6,617 | SH | OTR | 1 | 6,242 | 0 | 375 | ||
KLA CORP | COM NEW | 482480100 | 2,370,248 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21,719,090 | 394,749 | SH | OTR | 1 | 254,058 | 0 | 140,691 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 278,896 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 693,167 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 614,148 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,860,759 | 16,078 | SH | OTR | 1 | 11,031 | 0 | 5,047 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 52,636 | 247 | SH | OTR | 1 | 247 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 491,835 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,396,863 | 2,467 | SH | OTR | 1 | 2,374 | 0 | 93 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,656,520 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 66,552,686 | 850,731 | SH | OTR | 1 | 558,094 | 0 | 292,637 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,461,421 | 306,206 | SH | OTR | 2 | 306,206 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 265,457 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 548,829 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 569,376 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 50,160,242 | 196,368 | SH | OTR | 1 | 127,089 | 0 | 69,279 | ||
LINDE PLC | SHS | G54950103 | 83,087,278 | 178,944 | SH | OTR | 1 | 178,944 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 216,704,644 | 466,714 | SH | SOLE | 455,472 | 0 | 11,242 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 437,100 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 56,422,382 | 187,537 | SH | OTR | 1 | 121,426 | 0 | 66,111 | ||
LITHIA MTRS INC | COM | 536797103 | 647,451 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 483,527 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 537,656 | 1,182 | SH | OTR | 1 | 1,182 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 215,248,888 | 845,008 | SH | SOLE | 824,904 | 0 | 20,104 | |||
LOWES COS INC | COM | 548661107 | 74,268,569 | 291,558 | SH | OTR | 1 | 291,558 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 501,158 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,716,547 | 108,702 | SH | SOLE | 108,702 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,640,500 | 150,841 | SH | OTR | 2 | 150,841 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,627,965 | 453,990 | SH | OTR | 1 | 361,854 | 0 | 92,136 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,074,633,086 | 2,231,520 | SH | SOLE | 2,202,416 | 0 | 29,104 | |||
MATADOR RES CO | COM | 576485205 | 4,179,668 | 62,598 | SH | OTR | 1 | 42,952 | 0 | 19,646 | ||
MATERION CORP | COM | 576690101 | 5,121,254 | 38,871 | SH | OTR | 1 | 26,652 | 0 | 12,219 | ||
MCDONALDS CORP | COM | 580135101 | 41,729 | 148 | SH | OTR | 1 | 148 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,662,011 | 119,390 | SH | SOLE | 119,390 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 799,907 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 667,007 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 110,706 | 839 | SH | OTR | 1 | 839 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,312,627 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,487,834 | 13,361 | SH | OTR | 1 | 12,631 | 0 | 730 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 87,037,078 | 65,378 | SH | OTR | 1 | 52,615 | 0 | 12,763 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 438,556,214 | 329,422 | SH | SOLE | 324,960 | 0 | 4,462 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,182,078 | 21,169 | SH | OTR | 2 | 21,169 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,331,628 | 19,778 | SH | OTR | 1 | 18,512 | 0 | 1,266 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,566 | 149 | SH | SOLE | 149 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 396,407,854 | 942,213 | SH | OTR | 1 | 778,703 | 0 | 163,510 | ||
MICROSOFT CORP | COM | 594918104 | 112,037,315 | 266,299 | SH | OTR | 2 | 266,299 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,741,392,896 | 4,139,078 | SH | SOLE | 4,084,237 | 0 | 54,841 | |||
MIDDLEBY CORP | COM | 596278101 | 41,377,538 | 257,339 | SH | OTR | 1 | 257,339 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 138,956,487 | 864,211 | SH | SOLE | 845,900 | 0 | 18,311 | |||
MONGODB INC | CL A | 60937P106 | 976,935 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 80,932,854 | 225,666 | SH | OTR | 1 | 148,319 | 0 | 77,347 | ||
MONROE CAP CORP | COM | 610335101 | 604,829 | 84,004 | SH | OTR | 1 | 84,004 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 81,185,849 | 206,564 | SH | OTR | 2 | 206,564 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,160,063,811 | 2,951,591 | SH | SOLE | 2,911,820 | 0 | 39,771 | |||
MOODYS CORP | COM | 615369105 | 245,303,386 | 624,134 | SH | OTR | 1 | 498,424 | 0 | 125,710 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 2,014,428 | 424,090 | SH | OTR | 1 | 424,090 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 809,767 | 112,001 | SH | OTR | 1 | 112,001 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,365,587 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,429,064 | 15,294 | SH | OTR | 1 | 14,741 | 0 | 553 | ||
MSCI INC | COM | 55354G100 | 530,635,741 | 946,803 | SH | SOLE | 933,952 | 0 | 12,851 | |||
MSCI INC | COM | 55354G100 | 36,290,258 | 64,752 | SH | OTR | 2 | 64,752 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 117,440,056 | 209,546 | SH | OTR | 1 | 170,083 | 0 | 39,463 | ||
NEOGEN CORP | COM | 640491106 | 413,831 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 3,141,701 | 300,067 | SH | OTR | 1 | 299,059 | 0 | 1,008 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 799,384 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 69,752,488 | 505,746 | SH | OTR | 1 | 330,148 | 0 | 175,598 | ||
NEW YORK TIMES CO | CL A | 650111107 | 55,929,835 | 1,294,073 | SH | OTR | 1 | 843,975 | 0 | 450,098 | ||
NEW YORK TIMES CO | CL A | 650111107 | 670,904 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,758,160 | 740,249 | SH | SOLE | 274,957 | 0 | 465,292 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 26,268,367 | 152,466 | SH | OTR | 1 | 98,322 | 0 | 54,144 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 329,246 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 65,450,209 | 696,427 | SH | OTR | 1 | 566,238 | 0 | 130,189 | ||
NIKE INC | CL B | 654106103 | 20,076,759 | 213,628 | SH | OTR | 2 | 213,628 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 266,386,968 | 2,834,507 | SH | SOLE | 2,788,482 | 0 | 46,025 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 16,154,977 | 333,161 | SH | OTR | 2 | 333,161 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 54,872,035 | 199,869 | SH | OTR | 1 | 128,894 | 0 | 70,975 | ||
NORDSON CORP | COM | 655663102 | 687,448 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 9,959,203 | 447,602 | SH | SOLE | 165,775 | 0 | 281,827 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 473,395 | 989 | SH | SOLE | 989 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 512,316 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 140,983 | 1,098 | SH | OTR | 1 | 1,098 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 46,191,602 | 849,702 | SH | SOLE | 748,426 | 0 | 101,276 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,140,872 | 258,508 | SH | OTR | 1 | 257,657 | 0 | 851 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,870,438 | 710,970 | SH | OTR | 1 | 708,577 | 0 | 2,393 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 5,044,644 | 415,197 | SH | OTR | 1 | 413,789 | 0 | 1,408 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,077,405 | 193,430 | SH | OTR | 1 | 193,430 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 8,027,310 | 655,826 | SH | OTR | 1 | 653,608 | 0 | 2,218 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,993,449 | 277,253 | SH | OTR | 1 | 277,253 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 7,903,859 | 689,691 | SH | OTR | 1 | 687,362 | 0 | 2,329 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 3,166,363 | 286,031 | SH | OTR | 1 | 285,066 | 0 | 965 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,012,218 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 51,284,139 | 680,161 | SH | OTR | 1 | 448,358 | 0 | 231,803 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,943,767 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,954,460 | 6,590 | SH | OTR | 1 | 6,162 | 0 | 428 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,696 | 55 | SH | SOLE | 55 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,130 | 166 | SH | OTR | 1 | 166 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 605,302 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 546,566 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,581,923 | 45,016 | SH | OTR | 1 | 30,859 | 0 | 14,157 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 22,608,408 | 674,073 | SH | OTR | 1 | 436,519 | 0 | 237,554 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 262,350 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 133,286,152 | 1,061,111 | SH | OTR | 1 | 858,548 | 0 | 202,563 | ||
ORACLE CORP | COM | 68389X105 | 41,901,737 | 333,586 | SH | OTR | 2 | 333,586 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 519,380,267 | 4,134,864 | SH | SOLE | 4,069,545 | 0 | 65,319 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 549,765 | 487 | SH | SOLE | 487 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 15,475,198 | 942,365 | SH | SOLE | 494,714 | 0 | 447,651 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 38,695,744 | 389,803 | SH | OTR | 2 | 389,803 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 114,132,307 | 1,149,716 | SH | OTR | 1 | 910,274 | 0 | 239,442 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 603,613,022 | 6,080,518 | SH | SOLE | 6,006,904 | 0 | 73,614 | |||
OWENS CORNING NEW | COM | 690742101 | 222,511 | 1,334 | SH | OTR | 1 | 1,334 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,126,291 | 3,964 | SH | OTR | 1 | 3,964 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 3,675,093 | 189,048 | SH | OTR | 1 | 129,573 | 0 | 59,475 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 33,829 | 291 | SH | OTR | 1 | 291 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 391,879 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 28,488,009 | 806,614 | SH | SOLE | 727,983 | 0 | 78,631 | |||
PEPSICO INC | COM | 713448108 | 123,084,883 | 703,302 | SH | OTR | 1 | 577,812 | 0 | 125,490 | ||
PEPSICO INC | COM | 713448108 | 526,388,078 | 3,007,760 | SH | SOLE | 2,960,922 | 0 | 46,838 | |||
PEPSICO INC | COM | 713448108 | 36,044,710 | 205,958 | SH | OTR | 2 | 205,958 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41,873 | 2,753 | SH | OTR | 1 | 2,753 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 622,773 | 40,945 | SH | SOLE | 40,945 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 500,610 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 156,954 | 5,656 | SH | OTR | 1 | 5,656 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 802,314 | 61,764 | SH | OTR | 1 | 61,764 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 3,079,824 | 329,041 | SH | OTR | 1 | 327,952 | 0 | 1,089 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 3,077,822 | 533,418 | SH | OTR | 1 | 531,625 | 0 | 1,793 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 4,868,758 | 572,795 | SH | OTR | 1 | 570,823 | 0 | 1,972 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 4,825,769 | 646,020 | SH | OTR | 1 | 643,765 | 0 | 2,255 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 239,653 | 1,483 | SH | OTR | 1 | 1,483 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,026,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 398,605 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 34,593,495 | 483,487 | SH | OTR | 1 | 313,746 | 0 | 169,741 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 669,439 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 58,840,376 | 716,081 | SH | OTR | 1 | 468,397 | 0 | 247,684 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 149,432 | 921 | SH | OTR | 1 | 921 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 122,337 | 754 | SH | SOLE | 754 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 902,769 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 236,175 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 551,233 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 44,659,434 | 370,249 | SH | OTR | 1 | 242,361 | 0 | 127,888 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 4,754,260 | 467,939 | SH | OTR | 1 | 466,329 | 0 | 1,610 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 660,891 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 612,248 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 657,160 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 53,960,800 | 420,190 | SH | OTR | 1 | 275,669 | 0 | 144,521 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,494,045 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 23,377,451 | 306,737 | SH | OTR | 1 | 199,155 | 0 | 107,582 | ||
RB GLOBAL INC | COM | 74935Q107 | 203,355,635 | 2,668,242 | SH | SOLE | 2,594,443 | 0 | 73,799 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 53,790,287 | 298,669 | SH | OTR | 1 | 193,830 | 0 | 104,839 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 606,037 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 339,567 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 68,485 | 1,582 | SH | OTR | 1 | 1,582 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 46,126,048 | 196,256 | SH | OTR | 1 | 128,591 | 0 | 67,665 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 516,831 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,702,992 | 283,832 | SH | OTR | 2 | 283,832 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 253,658 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 262,511,478 | 3,303,540 | SH | SOLE | 3,152,897 | 0 | 150,643 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 416,019 | 1,428 | SH | OTR | 1 | 1,404 | 0 | 24 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,212,515 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 721,004 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 13,878,734 | 212,962 | SH | OTR | 1 | 137,335 | 0 | 75,627 | ||
ROKU INC | COM CL A | 77543R102 | 173,287 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 699,928 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 454,301,639 | 4,501,450 | SH | SOLE | 4,241,511 | 0 | 259,939 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 70,692,284 | 508,541 | SH | OTR | 1 | 331,221 | 0 | 177,320 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 851,297 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 276,824,573 | 650,663 | SH | SOLE | 560,322 | 0 | 90,341 | |||
S&P GLOBAL INC | COM | 78409V104 | 42,488,415 | 99,867 | SH | OTR | 2 | 99,867 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 91,756,802 | 215,670 | SH | OTR | 1 | 215,581 | 0 | 89 | ||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 780,804 | 204,399 | SH | OTR | 1 | 204,399 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 222,271 | 738 | SH | SOLE | 738 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 13,553 | 45 | SH | OTR | 1 | 45 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 132,727 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,651,574 | 33,983 | SH | OTR | 1 | 31,853 | 0 | 2,130 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 46,988,802 | 362,960 | SH | OTR | 1 | 237,140 | 0 | 125,820 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 528,067 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 23,712,886 | 331,417 | SH | OTR | 2 | 331,417 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 9,168,785 | 182,282 | SH | OTR | 2 | 182,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 977,049 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 241,516 | 5,734 | SH | OTR | 1 | 5,734 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,067,597 | 67,545 | SH | OTR | 1 | 67,545 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,266,615 | 2,973 | SH | OTR | 1 | 2,778 | 0 | 195 | ||
SHELL PLC | SPON ADS | 780259305 | 179,265 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 63,688 | 950 | SH | OTR | 1 | 950 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 692,696,544 | 1,994,347 | SH | SOLE | 1,967,135 | 0 | 27,212 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 148,887,519 | 428,663 | SH | OTR | 1 | 348,741 | 0 | 79,922 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,378,007 | 127,769 | SH | OTR | 2 | 127,769 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 896,459 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 80,066,230 | 245,881 | SH | OTR | 1 | 161,070 | 0 | 84,811 | ||
SHOPIFY INC | CL A | 82509L107 | 555,134 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 775,797 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 66,096,269 | 738,836 | SH | OTR | 1 | 478,382 | 0 | 260,454 | ||
SMUCKER J M CO | COM NEW | 832696405 | 482,082 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 61,561 | 718 | SH | OTR | 1 | 718 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 169,165 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,272,216 | 4,344 | SH | OTR | 1 | 4,344 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,752,598 | 118,058 | SH | SOLE | 118,058 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 474,609 | 853 | SH | OTR | 1 | 853 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 466,113 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 44,682,162 | 907,805 | SH | OTR | 1 | 597,387 | 0 | 310,418 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 6,488,951 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 213,667,593 | 2,571,953 | SH | SOLE | 2,342,314 | 0 | 229,639 | |||
STARBUCKS CORP | COM | 855244109 | 2,990,921 | 32,727 | SH | OTR | 1 | 30,613 | 0 | 2,114 | ||
STARBUCKS CORP | COM | 855244109 | 620,904 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 51,807,324 | 662,752 | SH | OTR | 1 | 429,004 | 0 | 233,748 | ||
STIFEL FINL CORP | COM | 860630102 | 607,772 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,837,662 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,372,678 | 6,630 | SH | OTR | 1 | 6,281 | 0 | 349 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 45,083,464 | 825,727 | SH | SOLE | 753,814 | 0 | 71,913 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,269,556 | 1,090,476 | SH | SOLE | 962,486 | 0 | 127,990 | |||
SYNOPSYS INC | COM | 871607107 | 56,499,633 | 98,862 | SH | OTR | 2 | 98,862 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 24,852,249 | 43,486 | SH | SOLE | 28,197 | 0 | 15,289 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 266,351,344 | 1,957,746 | SH | OTR | 1 | 1,565,612 | 0 | 392,134 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,404,137,357 | 10,320,745 | SH | SOLE | 9,742,075 | 0 | 578,670 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88,757,387 | 652,388 | SH | OTR | 2 | 652,388 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 767,182 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 67,852,054 | 1,429,066 | SH | OTR | 1 | 933,312 | 0 | 495,754 | ||
TC ENERGY CORP | COM | 87807B107 | 43,008,812 | 1,069,453 | SH | SOLE | 963,281 | 0 | 106,172 | |||
TECK RESOURCES LTD | CL B | 878742204 | 224,937 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 242,824,584 | 15,168,971 | SH | SOLE | 14,460,268 | 0 | 708,703 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,630,864 | 324,474 | SH | OTR | 2 | 324,474 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 401,206 | 2,303 | SH | OTR | 1 | 2,265 | 0 | 38 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,686,353 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 32,724,710 | 205,090 | SH | SOLE | 205,090 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 142,572 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,452,405 | 40,351 | SH | SOLE | 26,115 | 0 | 14,236 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,495,150 | 92,041 | SH | OTR | 2 | 92,041 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,541,950 | 2,653 | SH | OTR | 1 | 2,480 | 0 | 173 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 414,072,907 | 2,659,063 | SH | SOLE | 2,562,421 | 0 | 96,642 | |||
TIDEWATER INC NEW | COM | 88642R109 | 18,684,372 | 203,091 | SH | OTR | 2 | 203,091 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 6,711,648 | 378,121 | SH | OTR | 2 | 378,121 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 747,694,204 | 7,372,256 | SH | SOLE | 7,278,476 | 0 | 93,780 | |||
TJX COS INC NEW | COM | 872540109 | 144,771,878 | 1,427,449 | SH | OTR | 1 | 1,133,279 | 0 | 294,170 | ||
TJX COS INC NEW | COM | 872540109 | 48,886,874 | 482,024 | SH | OTR | 2 | 482,024 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,077,712 | 23,790 | SH | OTR | 1 | 14,778 | 0 | 9,012 | ||
TOPBUILD CORP | COM | 89055F103 | 59,726,848 | 135,518 | SH | OTR | 1 | 87,872 | 0 | 47,646 | ||
TOPBUILD CORP | COM | 89055F103 | 680,928 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 345,718,485 | 5,724,760 | SH | SOLE | 5,430,076 | 0 | 294,684 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,420,125 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,290,312 | 8,751 | SH | OTR | 1 | 8,698 | 0 | 53 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 28,843,631 | 276,890 | SH | SOLE | 179,023 | 0 | 97,867 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 65,941,693 | 633,020 | SH | OTR | 2 | 633,020 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 476,718 | 1,588 | SH | OTR | 1 | 1,588 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 312,208 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 866,477 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 195,849 | 851 | SH | OTR | 1 | 851 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 77,114,664 | 181,442 | SH | OTR | 1 | 117,721 | 0 | 63,721 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 958,823 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,572,020 | 85,362 | SH | OTR | 1 | 81,279 | 0 | 4,083 | ||
UBS GROUP AG | SHS | H42097107 | 1,241,211 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 98,949 | 3,221 | SH | OTR | 1 | 3,221 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 966,805 | 1,849 | SH | OTR | 1 | 1,849 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,452,541 | 108,638 | SH | SOLE | 108,638 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,617,973 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 527,028 | 2,143 | SH | OTR | 1 | 2,106 | 0 | 37 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 764,351,571 | 1,545,081 | SH | SOLE | 1,522,817 | 0 | 22,264 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 171,224,080 | 346,117 | SH | OTR | 1 | 285,297 | 0 | 60,820 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,014,876 | 99,080 | SH | OTR | 2 | 99,080 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 21,848,881 | 290,312 | SH | OTR | 2 | 290,312 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,136,420 | 6,297 | SH | OTR | 1 | 6,297 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 753,666 | 9,830 | SH | OTR | 1 | 9,830 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 229,656 | 3,162 | SH | OTR | 1 | 3,162 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 291,246 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 226,449 | 1,292 | SH | OTR | 1 | 1,292 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,654,263 | 10,623 | SH | OTR | 1 | 10,623 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376,388 | 783 | SH | SOLE | 783 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256,741,870 | 534,100 | SH | OTR | 1 | 534,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,687,075 | 11,755 | SH | OTR | 1 | 11,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,688,944 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,030 | 288 | SH | OTR | 1 | 288 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 308,925 | 2,644 | SH | OTR | 1 | 2,644 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 729,853 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 480,700 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 209,575 | 3,609 | SH | OTR | 1 | 3,609 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 260,767 | 3,373 | SH | OTR | 1 | 3,373 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 419,571 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,071,377 | 200,745 | SH | SOLE | 200,745 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,542,176 | 289,858 | SH | OTR | 1 | 289,858 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 260,746 | 2,798 | SH | OTR | 1 | 2,798 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 393,607 | 1,455 | SH | OTR | 1 | 1,455 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 207,114 | 395 | SH | OTR | 1 | 395 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 181,422 | 346 | SH | SOLE | 346 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 26,405,709 | 113,970 | SH | SOLE | 73,667 | 0 | 40,303 | |||
VEEVA SYS INC | CL A COM | 922475108 | 60,424,289 | 260,798 | SH | OTR | 2 | 260,798 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 13,552,967 | 611,596 | SH | OTR | 1 | 397,743 | 0 | 213,853 | ||
VERACYTE INC | COM | 92337F107 | 148,937 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 377,869 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 33,868 | 382 | SH | OTR | 1 | 382 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,229,568 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,887,659 | 16,492 | SH | OTR | 1 | 15,790 | 0 | 702 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,417 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,259 | 173 | SH | OTR | 1 | 173 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,246,684 | 7,767 | SH | OTR | 1 | 7,287 | 0 | 480 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 219,455 | 525 | SH | SOLE | 525 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 235,440 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,111,392 | 73,330 | SH | OTR | 1 | 50,215 | 0 | 23,115 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 692,089 | 90,351 | SH | OTR | 1 | 90,351 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 109,198,981 | 391,282 | SH | SOLE | 349,329 | 0 | 41,953 | |||
VISA INC | COM CL A | 92826C839 | 75,769,941 | 271,499 | SH | OTR | 2 | 271,499 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,812,233 | 13,660 | SH | OTR | 1 | 12,990 | 0 | 670 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 373,917,965 | 2,173,628 | SH | SOLE | 2,072,995 | 0 | 100,633 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 255,780 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 316,692 | 920 | SH | OTR | 1 | 920 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,791,664 | 24,187 | SH | OTR | 1 | 16,590 | 0 | 7,597 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,047,325 | 83,514 | SH | OTR | 2 | 83,514 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,440,645 | 36,493 | SH | SOLE | 23,585 | 0 | 12,908 | |||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 725,487 | 58,132 | SH | OTR | 1 | 58,132 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,770,042 | 453,857 | SH | OTR | 1 | 453,857 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 1,087,641 | 89,224 | SH | OTR | 1 | 89,224 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 4,946,225 | 473,323 | SH | OTR | 1 | 471,709 | 0 | 1,614 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,593,095 | 149,727 | SH | OTR | 1 | 149,727 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,530,743 | 188,052 | SH | OTR | 1 | 188,052 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,806,216 | 209,295 | SH | OTR | 1 | 209,295 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,916,846 | 422,593 | SH | SOLE | 378,865 | 0 | 43,728 | |||
WINGSTOP INC | COM | 974155103 | 89,673,469 | 244,742 | SH | OTR | 1 | 158,400 | 0 | 86,342 | ||
WINGSTOP INC | COM | 974155103 | 1,053,400 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 6,236,070 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 45,240,434 | 433,379 | SH | OTR | 1 | 281,000 | 0 | 152,379 | ||
WINTRUST FINL CORP | COM | 97650W108 | 513,599 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 795,236 | 15,813 | SH | OTR | 1 | 15,813 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,038,905 | 3,809 | SH | OTR | 1 | 3,809 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 329,102 | 5,831 | SH | OTR | 1 | 5,831 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 267,943 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 24,552,190 | 570,318 | SH | OTR | 1 | 373,710 | 0 | 196,608 | ||
XPEL INC | COM | 98379L100 | 1,404,520 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
YATRA ONLINE INC | ORD SHS | G98338109 | 492,143 | 309,524 | SH | OTR | 2 | 309,524 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 649,259 | 3,837 | SH | OTR | 1 | 3,773 | 0 | 64 | ||
ZOETIS INC | CL A | 98978V103 | 54,441,964 | 321,742 | SH | OTR | 2 | 321,742 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 44,523,550 | 263,126 | SH | SOLE | 213,407 | 0 | 49,719 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,046,289 | 120,893 | SH | OTR | 1 | 82,930 | 0 | 37,963 |