The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,148,962 10,539 SH   SOLE   10,220 0 319
ABBVIE INC COM 00287Y109   458,082 3,400 SH   SOLE   3,400 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,338,853 866,242 SH   OTR 1 866,242 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,758,701 73,753 SH   OTR 2 73,753 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,256,229 4,071 SH   OTR 1 4,043 0 28
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,598,704 40,828 SH   SOLE   40,828 0 0
ACI WORLDWIDE INC COM 004498101   19,288,353 832,471 SH   OTR 1 765,737 0 66,734
ACI WORLDWIDE INC COM 004498101   1,393,467 60,141 SH   SOLE   60,141 0 0
ACTIVISION BLIZZARD INC COM 00507V109   497,370 5,900 SH   SOLE   5,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   156,376,068 319,794 SH   SOLE   313,578 0 6,216
ADOBE SYSTEMS INCORPORATED COM 00724F101   45,836,456 93,737 SH   OTR 1 93,737 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   41,801,799 85,486 SH   OTR 2 85,486 0 0
ADVANCED ENERGY INDS COM 007973100   5,070,529 45,496 SH   OTR 1 30,996 0 14,500
ADVANCED ENERGY INDS COM 007973100   1,729,815 15,521 SH   SOLE   15,521 0 0
AFLAC INC COM 001055102   481,620 6,900 SH   SOLE   6,900 0 0
AGCO CORP COM 001084102   4,018,561 30,578 SH   OTR 1 20,824 0 9,754
AGILENT TECHNOLOGIES INC COM 00846U101   685,425 5,700 SH   SOLE   5,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   136,484 1,135 SH   OTR 1 1,135 0 0
AGNICO EAGLE MINES LTD COM 008474108   722,805 14,455 SH   SOLE   14,455 0 0
AIR PRODS & CHEMS INC COM 009158106   508,901 1,699 SH   SOLE   1,699 0 0
AIR PRODS & CHEMS INC COM 009158106   224,648 750 SH   OTR 1 750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   577,415 6,425 SH   SOLE   6,425 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   518,585 43,475 SH   SOLE   43,475 0 0
ALCON AG ORD SHS H01301128   109,932,399 1,338,843 SH   OTR 1 1,011,405 0 327,438
ALCON AG ORD SHS H01301128   164,378,062 2,001,925 SH   SOLE   1,698,978 0 302,947
ALITHYA GROUP INC CL A SUB VTG 01643B106   1,314,921 801,615 SH   SOLE   801,615 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,895,667 190,328 SH   OTR 1 190,328 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   738,241 114,456 SH   OTR 1 114,456 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,026,277 110,829 SH   OTR 1 110,829 0 0
ALPHABET INC CAP STK CL A 02079K305   1,150,406,536 9,610,748 SH   SOLE   9,483,663 0 127,085
ALPHABET INC CAP STK CL A 02079K305   368,435,044 3,077,987 SH   OTR 1 2,232,778 0 845,209
ALPHABET INC CAP STK CL A 02079K305   69,777,918 582,940 SH   OTR 2 582,940 0 0
ALPHABET INC CAP STK CL C 02079K107   468,275 3,871 SH   OTR 1 3,871 0 0
ALPHABET INC CAP STK CL C 02079K107   2,206,614 18,241 SH   SOLE   18,241 0 0
AMAZON COM INC COM 023135106   25,403,775 194,874 SH   OTR 2 194,874 0 0
AMAZON COM INC COM 023135106   359,794 2,760 SH   OTR 1 2,760 0 0
AMAZON COM INC COM 023135106   2,635,097 20,214 SH   SOLE   20,214 0 0
AMERICAN EXPRESS CO COM 025816109   208,968 1,200 SH   OTR 1 1,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105   632,902 3,289 SH   OTR 1 3,243 0 46
AMERISOURCEBERGEN CORP COM 03073E105   844,190 4,387 SH   SOLE   4,387 0 0
AMGEN INC COM 031162100   480,094 2,162 SH   SOLE   2,162 0 0
AMGEN INC COM 031162100   263,807 1,188 SH   OTR 1 1,188 0 0
AMICUS THERAPEUTICS INC COM 03152W109   61,910,287 4,929,163 SH   OTR 1 4,487,503 0 441,660
AMICUS THERAPEUTICS INC COM 03152W109   635,812 50,622 SH   SOLE   50,622 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,432,042 31,452 SH   OTR 1 21,416 0 10,036
AMPHENOL CORP NEW CL A 032095101   30,944,991 364,273 SH   OTR 2 364,273 0 0
AMPHENOL CORP NEW CL A 032095101   4,033,851 47,485 SH   SOLE   47,485 0 0
AMPHENOL CORP NEW CL A 032095101   683,338 8,044 SH   OTR 1 7,930 0 114
ANALOG DEVICES INC COM 032654105   194,589,475 998,868 SH   SOLE   979,111 0 19,757
ANALOG DEVICES INC COM 032654105   60,986,439 313,056 SH   OTR 1 313,056 0 0
ANSYS INC COM 03662Q105   2,929,825 8,871 SH   SOLE   8,871 0 0
ANSYS INC COM 03662Q105   31,064,866 94,059 SH   OTR 2 94,059 0 0
AON PLC SHS CL A G0403H108   67,659 196 SH   OTR 1 196 0 0
AON PLC SHS CL A G0403H108   44,150,044 127,897 SH   SOLE   127,897 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   429,537 4,715 SH   SOLE   4,715 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   47,663,976 523,205 SH   OTR 1 477,452 0 45,753
APPLE INC COM 037833100   9,482,029 48,884 SH   OTR 1 46,410 0 2,474
APPLE INC COM 037833100   4,817,439 24,836 SH   SOLE   24,836 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,324,717 22,956 SH   OTR 1 15,639 0 7,317
APPLIED MATLS INC COM 038222105   1,205,030 8,337 SH   OTR 1 8,221 0 116
APPLIED MATLS INC COM 038222105   1,754,860 12,141 SH   SOLE   12,141 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,432,494 471,536 SH   OTR 1 442,070 0 29,466
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   513,546 5,330 SH   SOLE   5,330 0 0
ARGENX SE SPONSORED ADR 04016X101   58,703,471 150,626 SH   OTR 1 141,194 0 9,432
ARGENX SE SPONSORED ADR 04016X101   2,968,573 7,617 SH   SOLE   7,617 0 0
ARISTA NETWORKS INC COM 040413106   72,485,873 447,278 SH   OTR 1 419,079 0 28,199
ARISTA NETWORKS INC COM 040413106   1,449,465 8,944 SH   SOLE   8,944 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,104,439 59,014 SH   SOLE   59,014 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,569 44 SH   OTR 1 44 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   194,958 269 SH   SOLE   269 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   52,182 72 SH   OTR 1 72 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,673,380 15,950 SH   SOLE   15,950 0 0
ASPEN TECHNOLOGY INC COM 29109X106   28,485,990 169,954 SH   OTR 2 169,954 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   42,226 590 SH   OTR 1 590 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   246,988 3,451 SH   SOLE   3,451 0 0
ATRICURE INC COM 04963C209   1,174,126 23,787 SH   SOLE   23,787 0 0
ATRICURE INC COM 04963C209   32,066,527 649,646 SH   OTR 1 591,741 0 57,905
ATS CORPORATION COM 00217Y104   26,513,641 575,470 SH   SOLE   259,002 0 316,468
AUTODESK INC COM 052769106   44,810 219 SH   OTR 1 219 0 0
AUTODESK INC COM 052769106   35,968,392 175,790 SH   OTR 2 175,790 0 0
AUTODESK INC COM 052769106   3,374,837 16,494 SH   SOLE   16,494 0 0
AUTOZONE INC COM 053332102   1,000,612,795 401,311 SH   SOLE   396,002 0 5,309
AUTOZONE INC COM 053332102   58,987,911 23,658 SH   OTR 2 23,658 0 0
AUTOZONE INC COM 053332102   311,714,880 125,018 SH   OTR 1 91,345 0 33,673
AVIENT CORPORATION COM 05368V106   258,693 6,325 SH   SOLE   6,325 0 0
AVIENT CORPORATION COM 05368V106   25,218,081 616,579 SH   OTR 1 560,183 0 56,396
BANK MONTREAL QUE COM 063671101   265,143,262 2,931,779 SH   SOLE   2,833,651 0 98,128
BANK NOVA SCOTIA HALIFAX COM 064149107   1,804,175 36,010 SH   SOLE   36,010 0 0
BARRICK GOLD CORP COM 067901108   2,058,103 121,385 SH   SOLE   121,385 0 0
BAUSCH HEALTH COS INC COM 071734107   1,086,554 135,604 SH   SOLE   135,604 0 0
BAUSCH HEALTH COS INC COM 071734107   2,748 343 SH   OTR 1 343 0 0
BCE INC COM NEW 05534B760   10,538,474 230,817 SH   SOLE   230,817 0 0
BECTON DICKINSON & CO COM 075887109   171,740,089 650,506 SH   OTR 1 468,158 0 182,348
BECTON DICKINSON & CO COM 075887109   33,286,117 126,079 SH   OTR 2 126,079 0 0
BECTON DICKINSON & CO COM 075887109   472,763,235 1,790,702 SH   SOLE   1,764,287 0 26,415
BEIGENE LTD SPONSORED ADR 07725L102   1,467,052 8,228 SH   SOLE   8,228 0 0
BEIGENE LTD SPONSORED ADR 07725L102   21,574 121 SH   OTR 1 121 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589,050 5 SH   OTR 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,183,952 3,472 SH   SOLE   3,472 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,804,043 8,223 SH   OTR 1 8,223 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,415 22 SH   OTR 1 22 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,551,761 55,203 SH   SOLE   55,203 0 0
BIOGEN INC COM 09062X103   3,192,884 11,209 SH   OTR 1 10,779 0 430
BIOGEN INC COM 09062X103   586,506 2,059 SH   SOLE   2,059 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,399,416 39,218 SH   SOLE   39,218 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   34,958,997 403,311 SH   OTR 1 378,012 0 25,299
BLACKLINE INC COM 09239B109   1,982,783 36,841 SH   OTR 1 24,960 0 11,881
BLACKLINE INC COM 09239B109   680,931 12,652 SH   SOLE   12,652 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,231,719 209,748 SH   OTR 1 209,748 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,658,053 163,355 SH   OTR 1 163,355 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   1,089,397 114,073 SH   OTR 1 114,073 0 0
BLACKROCK INC COM 09247X101   655,892 949 SH   OTR 1 942 0 7
BLACKROCK INC COM 09247X101   447,859 648 SH   SOLE   648 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   3,382,469 290,840 SH   OTR 1 290,056 0 784
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,561,533 121,237 SH   OTR 1 121,237 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   5,441,648 483,702 SH   OTR 1 482,407 0 1,295
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,348,436 538,072 SH   OTR 1 536,623 0 1,449
BLACKROCK MUNI INCOME TR II COM 09249N101   5,663,009 543,997 SH   OTR 1 542,540 0 1,457
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   8,841,692 791,557 SH   OTR 1 789,411 0 2,146
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   5,690,850 543,020 SH   OTR 1 541,545 0 1,475
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   8,921,803 767,137 SH   OTR 1 765,088 0 2,049
BLACKROCK MUNIVEST FD II INC COM 09253T101   3,494,262 328,717 SH   OTR 1 327,814 0 903
BLACKROCK MUNIVEST FD INC COM 09253R105   5,535,445 822,503 SH   OTR 1 820,249 0 2,254
BLACKROCK MUNIYIELD FD INC COM 09253W104   5,331,781 510,707 SH   OTR 1 509,382 0 1,325
BLACKROCK MUNIYIELD MICH QU COM 09254V105   5,510,525 498,690 SH   OTR 1 497,357 0 1,333
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,484,443 541,406 SH   OTR 1 539,991 0 1,415
BLACKROCK MUNIYIELD QUALITY COM 09254G108   3,472,068 345,136 SH   OTR 1 344,206 0 930
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,972,894 775,531 SH   OTR 1 773,460 0 2,071
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   5,332,648 515,730 SH   OTR 1 514,335 0 1,395
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,967,060 118,569 SH   OTR 1 118,569 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   239,175 20,530 SH   OTR 1 20,530 0 0
BLUEBIRD BIO INC COM 09609G100   61,941 18,827 SH   SOLE   18,827 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   730,866 329,219 SH   OTR 1 329,219 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   5,720,065 531,111 SH   OTR 1 529,633 0 1,478
BOEING CO COM 097023105   401,204 1,900 SH   OTR 1 1,900 0 0
BOOKING HOLDINGS INC COM 09857L108   2,632,822 975 SH   OTR 1 905 0 70
BOWMAN CONSULTING GROUP LTD COM 103002101   2,109,436 66,168 SH   SOLE   66,168 0 0
BROADCOM INC COM 11135F101   162,209 187 SH   SOLE   187 0 0
BROADCOM INC COM 11135F101   689,607 795 SH   OTR 1 795 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   203,240 6,218 SH   OTR 1 6,218 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,875,498 87,974 SH   SOLE   87,974 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   697,876 20,700 SH   OTR 1 20,700 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   161,754,073 4,797,858 SH   SOLE   4,615,183 0 182,675
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   497,939 13,641 SH   SOLE   13,641 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   51,587,838 1,747,198 SH   SOLE   1,743,253 0 3,945
BROWN FORMAN CORP CL B 115637209   494,172 7,400 SH   SOLE   7,400 0 0
BRP INC COM SUN VTG 05577W200   9,594,958 113,342 SH   SOLE   113,342 0 0
BWX TECHNOLOGIES INC COM 05605H100   583,009 8,146 SH   SOLE   8,146 0 0
BWX TECHNOLOGIES INC COM 05605H100   61,494,662 859,224 SH   OTR 1 785,144 0 74,080
CADENCE DESIGN SYSTEM INC COM 127387108   582,079 2,482 SH   SOLE   2,482 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,072,909 17,367 SH   OTR 1 16,812 0 555
CAE INC COM 124765108   34,092,142 1,521,096 SH   SOLE   1,521,096 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,923,784 44,996 SH   SOLE   44,996 0 0
CANADIAN NAT RES LTD COM 136385101   92,454,049 1,643,034 SH   SOLE   1,483,349 0 159,685
CANADIAN NATL RY CO COM 136375102   470,381,174 3,878,988 SH   SOLE   3,785,497 0 93,491
CANADIAN NATL RY CO COM 136375102   134,227,970 1,106,908 SH   OTR 1 855,409 0 251,499
CANADIAN PACIFIC KANSAS CITY COM 13646K108   625,872 7,738 SH   OTR 1 7,629 0 109
CANADIAN PACIFIC KANSAS CITY COM 13646K108   423,390,570 5,234,611 SH   SOLE   5,066,690 0 167,921
CARDINAL HEALTH INC COM 14149Y108   2,148,158 22,715 SH   SOLE   22,715 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,540,567 533,908 SH   OTR 2 533,908 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   394,991,037 7,945,907 SH   SOLE   7,825,215 0 120,692
CARRIER GLOBAL CORPORATION COM 14448C104   142,706,673 2,870,784 SH   OTR 1 2,103,436 0 767,348
CBIZ INC COM 124805102   5,133,528 96,350 SH   SOLE   96,350 0 0
CDW CORP COM 12514G108   716,017 3,902 SH   OTR 1 3,847 0 55
CDW CORP COM 12514G108   945,576 5,153 SH   SOLE   5,153 0 0
CGI INC CL A SUB VTG 12532H104   389,397,407 3,687,429 SH   SOLE   3,588,834 0 98,595
CHAMPIONX CORPORATION COM 15872M104   2,878,184 92,725 SH   SOLE   92,725 0 0
CHAMPIONX CORPORATION COM 15872M104   41,903,814 1,349,994 SH   OTR 1 1,202,471 0 147,523
CHENIERE ENERGY INC COM NEW 16411R208   935,947 6,143 SH   SOLE   6,143 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,659,321 30,581 SH   OTR 1 29,250 0 1,331
CHEVRON CORP NEW COM 166764100   1,192,084 7,576 SH   SOLE   7,576 0 0
CHEVRON CORP NEW COM 166764100   298,965 1,900 SH   OTR 1 1,900 0 0
CHURCHILL DOWNS INC COM 171484108   2,444,104 17,562 SH   SOLE   17,562 0 0
CITIZENS FINL GROUP INC COM 174610105   2,529,447 96,988 SH   SOLE   96,988 0 0
CITIZENS FINL GROUP INC COM 174610105   1,069 41 SH   OTR 1 41 0 0
CME GROUP INC COM 12572Q105   34,865,463 188,167 SH   OTR 2 188,167 0 0
CME GROUP INC COM 12572Q105   165,510,663 893,252 SH   OTR 1 625,330 0 267,922
CME GROUP INC COM 12572Q105   577,431,086 3,116,364 SH   SOLE   3,077,886 0 38,478
CNH INDL N V SHS N20944109   27,370,944 1,900,760 SH   SOLE   1,900,760 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   515,240 7,657 SH   SOLE   7,657 0 0
COGNEX CORP COM 192422103   2,116,996 37,790 SH   SOLE   37,790 0 0
COGNEX CORP COM 192422103   40,313,168 719,621 SH   OTR 1 673,968 0 45,653
COHEN & STEERS LTD DURATION COM 19248C105   1,182,509 64,973 SH   OTR 1 64,973 0 0
COLGATE PALMOLIVE CO COM 194162103   83,697,180 1,086,412 SH   SOLE   1,065,046 0 21,366
COLGATE PALMOLIVE CO COM 194162103   28,500,871 369,949 SH   OTR 1 369,949 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   21,140,894 215,133 SH   SOLE   104,302 0 110,831
COMCAST CORP NEW CL A 20030N101   512,893 12,344 SH   SOLE   12,344 0 0
COMCAST CORP NEW CL A 20030N101   77,075 1,855 SH   OTR 1 1,855 0 0
CONSOLIDATED EDISON INC COM 209115104   459,232 5,080 SH   SOLE   5,080 0 0
COPART INC COM 217204106   3,897,768 42,734 SH   SOLE   42,734 0 0
CORNING INC COM 219350105   504,576 14,400 SH   SOLE   14,400 0 0
COSTAMARE INC SHS Y1771G102   1,129,079 116,761 SH   OTR 2 116,761 0 0
COSTAR GROUP INC COM 22160N109   4,074,598 45,782 SH   OTR 1 44,020 0 1,762
COSTAR GROUP INC COM 22160N109   742,705 8,345 SH   SOLE   8,345 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,409,251 4,475 SH   OTR 1 4,216 0 259
COSTCO WHSL CORP NEW COM 22160K105   14,774,224 27,442 SH   SOLE   27,442 0 0
CRA INTL INC COM 12618T105   510,000 5,000 SH   SOLE   5,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   55,951 19,031 SH   OTR 1 19,031 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   773,717 409,374 SH   OTR 1 409,374 0 0
CVS HEALTH CORP COM 126650100   279,838 4,048 SH   OTR 1 4,048 0 0
CVS HEALTH CORP COM 126650100   83,993 1,215 SH   SOLE   1,215 0 0
DANAHER CORPORATION COM 235851102   1,117,920 4,658 SH   OTR 1 4,658 0 0
DANAHER CORPORATION COM 235851102   60,949,680 253,957 SH   SOLE   253,587 0 370
DANAOS CORPORATION SHS Y1968P121   2,302,786 34,478 SH   OTR 2 34,478 0 0
DATADOG INC CL A COM 23804L103   575,917 5,854 SH   SOLE   5,854 0 0
DATADOG INC CL A COM 23804L103   3,531,547 35,897 SH   OTR 1 34,386 0 1,511
DECKERS OUTDOOR CORP COM 243537107   619,473 1,174 SH   SOLE   1,174 0 0
DECKERS OUTDOOR CORP COM 243537107   58,328,064 110,541 SH   OTR 1 100,413 0 10,128
DEERE & CO COM 244199105   765,064 1,889 SH   SOLE   1,889 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   997,674 20,986 SH   SOLE   20,986 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   784,315 16,498 SH   OTR 1 16,267 0 231
DESCARTES SYS GROUP INC COM 249906108   168,315,987 2,098,240 SH   SOLE   2,036,067 0 62,173
DEVON ENERGY CORP NEW COM 25179M103   31,817,098 658,194 SH   OTR 1 615,271 0 42,923
DEVON ENERGY CORP NEW COM 25179M103   2,086,016 43,153 SH   SOLE   43,153 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   58,983 340 SH   OTR 1 340 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   889,432 5,127 SH   SOLE   5,127 0 0
DICKS SPORTING GOODS INC COM 253393102   3,671,445 27,774 SH   SOLE   27,774 0 0
DISNEY WALT CO COM 254687106   67,049 751 SH   SOLE   751 0 0
DISNEY WALT CO COM 254687106   281,857 3,157 SH   OTR 1 3,157 0 0
DOCEBO INC COM 25609L105   3,154,011 79,566 SH   SOLE   30,933 0 48,633
DOLBY LABORATORIES INC COM CL A 25659T107   3,135,824 37,474 SH   SOLE   37,474 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   44,269,732 529,036 SH   OTR 1 483,871 0 45,165
DOLLAR GEN CORP NEW COM 256677105   1,113,587 6,559 SH   SOLE   6,559 0 0
DOLLAR GEN CORP NEW COM 256677105   1,914,949 11,279 SH   OTR 1 10,891 0 388
DOMINOS PIZZA INC COM 25754A201   535,140 1,588 SH   SOLE   1,588 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,000,500 84,005 SH   OTR 1 84,005 0 0
DWS MUN INCOME TR COM 233368109   5,614,254 652,062 SH   OTR 1 650,297 0 1,765
EATON VANCE CALIF MUN BD FD COM 27828A100   3,563,613 400,406 SH   OTR 1 399,311 0 1,095
EATON VANCE LTD DURATION INC COM 27828H105   1,870,493 199,839 SH   OTR 1 199,839 0 0
EATON VANCE SHORT DURATION D COM 27828V104   726,990 74,107 SH   OTR 1 74,107 0 0
ECOLAB INC COM 278865100   23,449,197 125,605 SH   SOLE   125,302 0 303
EDWARDS LIFESCIENCES CORP COM 28176E108   47,973,691 508,573 SH   OTR 2 508,573 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,539,914 48,128 SH   SOLE   48,128 0 0
ELECTRONIC ARTS INC COM 285512109   612,833 4,725 SH   SOLE   4,725 0 0
EMCOR GROUP INC COM 29084Q100   5,571,117 30,150 SH   SOLE   30,150 0 0
EMCOR GROUP INC COM 29084Q100   80,031,359 433,117 SH   OTR 1 394,697 0 38,420
EMERSON ELEC CO COM 291011104   271,170 3,000 SH   OTR 1 3,000 0 0
ENBRIDGE INC COM 29250N105   2,672,129 71,878 SH   SOLE   71,878 0 0
ENERFLEX LTD COM 29269R105   4,855,286 712,091 SH   SOLE   289,937 0 422,154
ENERPLUS CORP COM 292766102   1,302,457 89,975 SH   SOLE   89,975 0 0
ENTEGRIS INC COM 29362U104   84,880,695 765,933 SH   OTR 1 717,089 0 48,844
ENTEGRIS INC COM 29362U104   5,177,621 46,721 SH   SOLE   46,721 0 0
ENVESTNET INC COM 29404K106   1,589,156 26,776 SH   SOLE   26,776 0 0
EOG RES INC COM 26875P101   795,472 6,951 SH   SOLE   6,951 0 0
EOG RES INC COM 26875P101   585,475 5,116 SH   OTR 1 5,044 0 72
EPAM SYS INC COM 29414B104   805,954 3,586 SH   OTR 2 3,586 0 0
ERIE INDTY CO CL A 29530P102   455,512 2,169 SH   SOLE   2,169 0 0
ERO COPPER CORP COM 296006109   13,352,147 659,088 SH   SOLE   256,553 0 402,535
ETSY INC COM 29786A106   3,845,778 45,453 SH   SOLE   45,453 0 0
ETSY INC COM 29786A106   41,012,498 484,724 SH   OTR 1 453,811 0 30,913
EVERBRIDGE INC COM 29978A104   329,337 12,243 SH   SOLE   12,243 0 0
EVERI HLDGS INC COM 30034T103   2,892,000 200,000 SH   SOLE   200,000 0 0
EXACT SCIENCES CORP COM 30063P105   1,375,823 14,652 SH   SOLE   14,652 0 0
EXELIXIS INC COM 30161Q104   879 46 SH   OTR 1 46 0 0
EXELIXIS INC COM 30161Q104   2,280,664 119,344 SH   SOLE   119,344 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,951,730 26,160 SH   OTR 1 17,804 0 8,356
EXXON MOBIL CORP COM 30231G102   155,942 1,454 SH   SOLE   1,454 0 0
EXXON MOBIL CORP COM 30231G102   193,050 1,800 SH   OTR 1 1,800 0 0
FACTSET RESH SYS INC COM 303075105   35,846,957 89,472 SH   OTR 1 89,472 0 0
FACTSET RESH SYS INC COM 303075105   138,069,599 344,614 SH   SOLE   337,900 0 6,714
FEDEX CORP COM 31428X106   316,568 1,277 SH   OTR 1 1,277 0 0
FERRARI N V COM N3167Y103   2,263,462 6,960 SH   SOLE   6,960 0 0
FERRARI N V COM N3167Y103   24,366,684 74,926 SH   OTR 2 74,926 0 0
FIBROGEN INC COM 31572Q808   120,382 44,586 SH   SOLE   44,586 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,271,218 204,366 SH   OTR 1 204,366 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,297,148 83,633 SH   OTR 1 83,633 0 0
FIRSTSERVICE CORP NEW COM 33767E202   32,600,173 211,385 SH   SOLE   192,441 0 18,944
FIRSTSERVICE CORP NEW COM 33767E202   52,590 341 SH   OTR 1 341 0 0
FISERV INC COM 337738108   4,890,583 38,768 SH   SOLE   37,950 0 818
FORTINET INC COM 34959E109   30,483,557 403,275 SH   OTR 2 403,275 0 0
FORTINET INC COM 34959E109   1,716,120 22,703 SH   OTR 1 22,703 0 0
FORTINET INC COM 34959E109   10,455,458 138,318 SH   SOLE   138,318 0 0
FORTIS INC COM 349553107   35,771,898 828,913 SH   SOLE   769,740 0 59,173
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,007,084 13,997 SH   SOLE   13,997 0 0
FRANCO NEV CORP COM 351858105   122,380,538 857,461 SH   SOLE   821,843 0 35,618
FREEPORT-MCMORAN INC CL B 35671D857   3,165,040 79,126 SH   OTR 1 75,345 0 3,781
FREEPORT-MCMORAN INC CL B 35671D857   18,400 460 SH   SOLE   460 0 0
GARTNER INC COM 366651107   52,368,543 149,492 SH   OTR 2 149,492 0 0
GARTNER INC COM 366651107   4,905,741 14,004 SH   SOLE   14,004 0 0
GENERAC HLDGS INC COM 368736104   1,118,326 7,499 SH   SOLE   7,499 0 0
GENUINE PARTS CO COM 372460105   507,690 3,000 SH   SOLE   3,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,416,927 260,706 SH   SOLE   260,571 0 135
GITLAB INC CLASS A COM 37637K108   59,200,662 1,158,299 SH   OTR 1 1,056,024 0 102,275
GITLAB INC CLASS A COM 37637K108   583,676 11,420 SH   SOLE   11,420 0 0
GODADDY INC CL A 380237107   2,653,817 35,323 SH   SOLE   35,323 0 0
GODADDY INC CL A 380237107   57,331,553 763,098 SH   OTR 1 714,537 0 48,561
GOLDMAN SACHS GROUP INC COM 38141G104   670,238 2,078 SH   OTR 1 2,078 0 0
GRACO INC COM 384109104   197,384,788 2,285,869 SH   OTR 1 1,745,763 0 540,106
GRACO INC COM 384109104   30,905,615 357,911 SH   OTR 2 357,911 0 0
GRACO INC COM 384109104   516,481,110 5,981,252 SH   SOLE   5,900,030 0 81,222
GRID DYNAMICS HLDGS INC CL A 39813G109   988,742 106,891 SH   OTR 2 106,891 0 0
GUARDANT HEALTH INC COM 40131M109   822,004 22,961 SH   SOLE   22,961 0 0
GUARDANT HEALTH INC COM 40131M109   30,968,790 865,050 SH   OTR 1 786,372 0 78,678
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,762,878 108,152 SH   OTR 1 108,152 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,082,771 14,232 SH   SOLE   14,232 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   729,377 67,723 SH   OTR 1 67,723 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,180,889 77,537 SH   OTR 1 77,537 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,185,820 84,641 SH   OTR 1 84,641 0 0
HANESBRANDS INC COM 410345102   387,126 85,270 SH   SOLE   85,270 0 0
HARLEY DAVIDSON INC COM 412822108   21,056 598 SH   SOLE   598 0 0
HARLEY DAVIDSON INC COM 412822108   1,561,352 44,344 SH   OTR 1 30,174 0 14,170
HAYWARD HLDGS INC COM 421298100   191,825 14,928 SH   SOLE   14,928 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   435,888,815 6,253,785 SH   SOLE   5,907,747 0 346,038
HDFC BANK LTD SPONSORED ADS 40415F101   175,030,989 2,511,205 SH   OTR 1 1,607,924 0 903,281
HDFC BANK LTD SPONSORED ADS 40415F101   27,714,253 397,622 SH   OTR 2 397,622 0 0
HENRY JACK & ASSOC INC COM 426281101   2,484,683 14,849 SH   SOLE   14,849 0 0
HENRY JACK & ASSOC INC COM 426281101   43,569,385 260,380 SH   OTR 1 244,042 0 16,338
HERSHEY CO COM 427866108   559,328 2,240 SH   OTR 1 2,240 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   504,000 30,000 SH   SOLE   30,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,025,836 7,048 SH   OTR 1 7,048 0 0
HOME DEPOT INC COM 437076102   654,518 2,107 SH   OTR 1 2,088 0 19
HOME DEPOT INC COM 437076102   561,948 1,809 SH   SOLE   1,809 0 0
HONEYWELL INTL INC COM 438516106   2,322,340 11,192 SH   OTR 1 10,623 0 569
HOULIHAN LOKEY INC CL A 441593100   3,542,306 36,032 SH   OTR 1 24,509 0 11,523
HUBSPOT INC COM 443573100   82,031,251 154,168 SH   OTR 1 144,436 0 9,732
HUBSPOT INC COM 443573100   915,727 1,721 SH   SOLE   1,721 0 0
HUMANA INC COM 444859102   524,036 1,172 SH   SOLE   1,172 0 0
HYATT HOTELS CORP COM CL A 448579102   2,675,672 23,352 SH   SOLE   23,352 0 0
HYATT HOTELS CORP COM CL A 448579102   66,273,530 578,404 SH   OTR 1 520,543 0 57,861
ICICI BANK LIMITED ADR 45104G104   6,300,471 272,984 SH   OTR 2 272,984 0 0
ICON PLC SHS G4705A100   26,562,233 106,164 SH   OTR 1 99,363 0 6,801
ICON PLC SHS G4705A100   301,491 1,205 SH   SOLE   1,205 0 0
IDEXX LABS INC COM 45168D104   3,701,435 7,370 SH   SOLE   7,355 0 15
IDEXX LABS INC COM 45168D104   39,024,275 77,702 SH   OTR 2 77,702 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   285,769 4,766 SH   SOLE   4,766 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   30,971,199 516,531 SH   OTR 1 469,979 0 46,552
IMPERIAL OIL LTD COM NEW 453038408   1,469,651 28,684 SH   SOLE   28,684 0 0
INARI MED INC COM 45332Y109   19,752,542 339,741 SH   OTR 1 307,175 0 32,566
INARI MED INC COM 45332Y109   198,199 3,409 SH   SOLE   3,409 0 0
INSPERITY INC COM 45778Q107   3,161,481 26,576 SH   SOLE   26,576 0 0
INSPERITY INC COM 45778Q107   46,758,893 393,064 SH   OTR 1 357,939 0 35,125
INTERCONTINENTAL EXCHANGE IN COM 45866F104   583,380 5,159 SH   OTR 1 5,087 0 72
INTERCONTINENTAL EXCHANGE IN COM 45866F104   778,895 6,888 SH   SOLE   6,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   233,731 1,747 SH   OTR 1 1,747 0 0
INTUIT COM 461202103   3,042,382 6,640 SH   SOLE   6,544 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602   29,740,573 86,976 SH   OTR 2 86,976 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,800,831 8,191 SH   SOLE   8,191 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   5,564,931 661,704 SH   OTR 1 659,908 0 1,796
INVESCO BD FD COM 46132L107   1,037,002 69,691 SH   OTR 1 69,691 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   812,640 10,158 SH   OTR 1 10,158 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   325,086 3,384 SH   OTR 1 3,384 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   273,382 19,051 SH   OTR 1 19,051 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   8,911,311 941,999 SH   OTR 1 939,483 0 2,516
INVESCO PA VALUE MUN INC TR COM 46132K109   3,533,045 358,321 SH   OTR 1 357,348 0 973
INVESCO QQQ TR UNIT SER 1 46090E103   19,007,767 51,453 SH   OTR 1 51,453 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   216,039,033 584,806 SH   SOLE   584,806 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   3,484,969 340,995 SH   OTR 1 340,052 0 943
INVESCO VALUE MUN INCOME TR COM 46132P108   8,724,366 738,102 SH   OTR 1 736,141 0 1,961
IRADIMED CORP COM 46266A109   1,352,665 28,334 SH   OTR 1 19,311 0 9,023
IRHYTHM TECHNOLOGIES INC COM 450056106   2,236,934 21,443 SH   SOLE   21,443 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   38,491,785 368,978 SH   OTR 1 334,180 0 34,798
ISHARES TR 0-3 MNTH TREASRY 46436E718   64,101 637 SH   OTR 1 637 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   359,652 3,574 SH   SOLE   3,574 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   494,785 5,122 SH   OTR 1 5,122 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   23,599,676 234,147 SH   OTR 1 234,147 0 0
ISHARES TR CORE MSCI EAFE 46432F842   607,838 9,005 SH   OTR 1 9,005 0 0
ISHARES TR CORE S&P MCP ETF 464287507   36,085,286 138,004 SH   OTR 1 138,004 0 0
ISHARES TR CORE S&P SCP ETF 464287804   31,436,785 315,472 SH   OTR 1 315,472 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,205,694 20,654 SH   OTR 1 20,654 0 0
ISHARES TR CORE US AGGBD ET 464287226   517,568 5,284 SH   OTR 1 5,284 0 0
ISHARES TR ESG ADV TTL USD 46436E619   656,371 15,415 SH   SOLE   15,415 0 0
ISHARES TR ESG EAFE ETF 46436E759   397,133 6,520 SH   SOLE   0 0 6,520
ISHARES TR ESG MSCI USA ETF 46436E767   649,688 18,072 SH   SOLE   0 0 18,072
ISHARES TR IBOXX HI YD ETF 464288513   545,459 7,266 SH   OTR 1 7,266 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,927,730 39,000 SH   SOLE   39,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   545,134 5,041 SH   OTR 1 5,041 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   337,393 6,725 SH   OTR 1 6,725 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,414,443 212,613 SH   SOLE   212,613 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,687,298 147,411 SH   OTR 1 147,411 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,390,411 85,703 SH   SOLE   85,703 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   53,406 1,350 SH   OTR 1 1,350 0 0
ISHARES TR PFD AND INCM SEC 464288687   64,520 2,086 SH   SOLE   2,086 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,713,732 152,400 SH   OTR 1 152,400 0 0
ISHARES TR RUS 1000 ETF 464287622   1,838,287 7,542 SH   OTR 1 7,542 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   245,185 891 SH   OTR 1 891 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   223,803 1,418 SH   OTR 1 1,418 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   444,796 1,833 SH   OTR 1 1,833 0 0
ISHARES TR RUS MD CP GR ETF 464287481   302,065 3,126 SH   OTR 1 3,126 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,845,176 52,652 SH   OTR 1 52,652 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,923,825 10,273 SH   OTR 1 10,273 0 0
ISHARES TR TIPS BD ETF 464287176   498,711 4,634 SH   OTR 1 4,634 0 0
ISHARES TR US CONSM STAPLES 464287812   200,290 1,000 SH   OTR 1 1,000 0 0
ITT INC COM 45073V108   3,361,712 36,066 SH   OTR 1 24,548 0 11,518
JACOBS SOLUTIONS INC COM 46982L108   36,521,225 307,185 SH   OTR 1 287,237 0 19,948
JACOBS SOLUTIONS INC COM 46982L108   427,291 3,594 SH   SOLE   3,594 0 0
JFROG LTD ORD SHS M6191J100   408,963 14,764 SH   SOLE   14,764 0 0
JFROG LTD ORD SHS M6191J100   40,692,408 1,469,040 SH   OTR 1 1,330,056 0 138,984
JOHNSON & JOHNSON COM 478160104   741,630,402 4,480,609 SH   SOLE   4,421,431 0 59,178
JOHNSON & JOHNSON COM 478160104   231,856,940 1,400,779 SH   OTR 1 1,027,640 0 373,139
JOHNSON & JOHNSON COM 478160104   42,927,943 259,352 SH   OTR 2 259,352 0 0
JPMORGAN CHASE & CO COM 46625H100   72,720 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100   1,232,604 8,475 SH   OTR 1 8,475 0 0
KARUNA THERAPEUTICS INC COM 48576A100   49,975,251 230,460 SH   OTR 1 209,875 0 20,585
KARUNA THERAPEUTICS INC COM 48576A100   498,755 2,300 SH   SOLE   2,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,412,106 8,433 SH   OTR 1 8,433 0 0
KLA CORP COM NEW 482480100   3,507,180 7,231 SH   OTR 1 6,813 0 418
KLA CORP COM NEW 482480100   873,521 1,801 SH   SOLE   1,801 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   472,260 8,500 SH   SOLE   8,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   489,425 2,500 SH   SOLE   2,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   48,355 247 SH   OTR 1 247 0 0
LAM RESEARCH CORP COM 512807108   1,524,221 2,371 SH   OTR 1 2,275 0 96
LATTICE SEMICONDUCTOR CORP COM 518415104   1,398,779 14,560 SH   SOLE   14,560 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   79,644,240 829,023 SH   OTR 1 752,193 0 76,830
LAUDER ESTEE COS INC CL A 518439104   673,780 3,431 SH   OTR 1 3,397 0 34
LAUDER ESTEE COS INC CL A 518439104   1,204,202 6,132 SH   SOLE   6,132 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,314,634 30,747 SH   SOLE   30,747 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   667,472 39,402 SH   SOLE   39,402 0 0
LILLY ELI & CO COM 532457108   1,792,442 3,822 SH   SOLE   3,822 0 0
LILLY ELI & CO COM 532457108   6,129,100 13,069 SH   OTR 1 12,350 0 719
LINDE PLC SHS G54950103   248,758,354 652,772 SH   SOLE   639,946 0 12,826
LINDE PLC SHS G54950103   77,083,719 202,277 SH   OTR 1 202,277 0 0
LIQUIDITY SVCS INC COM 53635B107   363,000 22,000 SH   SOLE   22,000 0 0
LITHIA MTRS INC COM 536797103   543,445 1,787 SH   SOLE   1,787 0 0
LITHIA MTRS INC COM 536797103   56,322,693 185,205 SH   OTR 1 167,672 0 17,533
LIVE NATION ENTERTAINMENT IN COM 538034109   2,503,521 27,478 SH   SOLE   27,478 0 0
LOCKHEED MARTIN CORP COM 539830109   544,169 1,182 SH   OTR 1 1,182 0 0
LOWES COS INC COM 548661107   241,431,064 1,069,699 SH   SOLE   1,048,721 0 20,978
LOWES COS INC COM 548661107   70,752,436 313,480 SH   OTR 1 313,480 0 0
MAG SILVER CORP COM 55903Q104   694,467 62,075 SH   SOLE   62,075 0 0
MANULIFE FINL CORP COM 56501R106   773,119 40,845 SH   SOLE   40,845 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,088,484 7,989 SH   SOLE   7,989 0 0
MARKETAXESS HLDGS INC COM 57060D108   21,978,102 84,072 SH   OTR 2 84,072 0 0
MARRIOTT INTL INC NEW CL A 571903202   371,054 2,020 SH   OTR 1 2,020 0 0
MASTERCARD INCORPORATED CL A 57636Q104   315,544,197 802,299 SH   OTR 1 573,541 0 228,758
MASTERCARD INCORPORATED CL A 57636Q104   1,031,142,141 2,621,770 SH   SOLE   2,588,911 0 32,859
MASTERCARD INCORPORATED CL A 57636Q104   61,847,212 157,252 SH   OTR 2 157,252 0 0
MATADOR RES CO COM 576485205   3,222,232 61,587 SH   OTR 1 41,941 0 19,646
MATERION CORP COM 576690101   4,371,804 38,282 SH   OTR 1 26,063 0 12,219
MCDONALDS CORP COM 580135101   9,261,320 31,047 SH   SOLE   31,047 0 0
MCDONALDS CORP COM 580135101   44,148 148 SH   OTR 1 148 0 0
MERCADOLIBRE INC COM 58733R102   713,129 602 SH   OTR 2 602 0 0
MERCK & CO INC COM 58933Y105   323,554 2,804 SH   OTR 1 2,804 0 0
MERCK & CO INC COM 58933Y105   65,772 570 SH   SOLE   570 0 0
META PLATFORMS INC CL A 30303M102   1,060,391 3,695 SH   SOLE   3,695 0 0
META PLATFORMS INC CL A 30303M102   869,549 3,030 SH   OTR 1 2,991 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105   26,815,168 20,444 SH   OTR 2 20,444 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   140,311,377 106,974 SH   OTR 1 76,905 0 30,069
METTLER TOLEDO INTERNATIONAL COM 592688105   457,730,881 348,976 SH   SOLE   344,528 0 4,448
MICROSOFT CORP COM 594918104   1,846,641,150 5,422,685 SH   SOLE   5,352,082 0 70,603
MICROSOFT CORP COM 594918104   591,891,552 1,738,097 SH   OTR 1 1,285,889 0 452,208
MICROSOFT CORP COM 594918104   105,526,535 309,880 SH   OTR 2 309,880 0 0
MIDDLEBY CORP COM 596278101   41,369,043 279,842 SH   OTR 1 279,842 0 0
MIDDLEBY CORP COM 596278101   156,615,537 1,059,430 SH   SOLE   1,040,569 0 18,861
MIRATI THERAPEUTICS INC COM 60468T105   24,790,195 685,380 SH   OTR 1 623,863 0 61,517
MIRATI THERAPEUTICS INC COM 60468T105   240,639 6,653 SH   SOLE   6,653 0 0
MOHAWK INDS INC COM 608190104   2,355,452 22,833 SH   SOLE   22,833 0 0
MOHAWK INDS INC COM 608190104   43,227,444 419,033 SH   OTR 1 384,925 0 34,108
MOLINA HEALTHCARE INC COM 60855R100   59,088,527 196,151 SH   OTR 1 183,832 0 12,319
MOLINA HEALTHCARE INC COM 60855R100   4,462,268 14,813 SH   SOLE   14,813 0 0
MONGODB INC CL A 60937P106   952,675 2,318 SH   SOLE   2,318 0 0
MONGODB INC CL A 60937P106   88,504,231 215,344 SH   OTR 1 201,759 0 13,585
MONROE CAP CORP COM 610335101   687,153 84,004 SH   OTR 1 84,004 0 0
MOODYS CORP COM 615369105   1,213,068,510 3,488,636 SH   SOLE   3,443,297 0 45,339
MOODYS CORP COM 615369105   384,178,442 1,104,850 SH   OTR 1 790,332 0 314,518
MOODYS CORP COM 615369105   75,540,779 217,246 SH   OTR 2 217,246 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,992,190 424,774 SH   OTR 1 424,774 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   724,294 112,468 SH   OTR 1 112,468 0 0
MOSAIC CO NEW COM 61945C103   3,603,775 102,965 SH   SOLE   102,965 0 0
MOSAIC CO NEW COM 61945C103   1,330 38 SH   OTR 1 38 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   980,142 3,342 SH   SOLE   3,342 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,662,565 15,898 SH   OTR 1 15,288 0 610
MSCI INC COM 55354G100   32,216,289 68,649 SH   OTR 2 68,649 0 0
MSCI INC COM 55354G100   535,420,939 1,140,917 SH   SOLE   1,126,169 0 14,748
MSCI INC COM 55354G100   169,282,758 360,721 SH   OTR 1 263,193 0 97,528
NATWEST GROUP PLC SPONS ADR 639057207   28,097 4,591 SH   OTR 1 4,591 0 0
NATWEST GROUP PLC SPONS ADR 639057207   131,250 21,446 SH   SOLE   21,446 0 0
NEOGEN CORP COM 640491106   2,996,715 137,780 SH   SOLE   137,780 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   3,454,789 336,069 SH   OTR 1 335,143 0 926
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,695,986 17,985 SH   SOLE   17,985 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   32,061,057 339,990 SH   OTR 1 318,704 0 21,286
NEW YORK TIMES CO CL A 650111107   49,068,701 1,246,031 SH   OTR 1 1,137,615 0 108,416
NEW YORK TIMES CO CL A 650111107   5,515,799 140,066 SH   SOLE   138,692 0 1,374
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   26,242,284 157,564 SH   OTR 1 144,131 0 13,433
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   291,796 1,752 SH   SOLE   1,752 0 0
NIKE INC CL B 654106103   430,098,204 3,896,876 SH   SOLE   3,847,459 0 49,417
NIKE INC CL B 654106103   130,253,818 1,180,156 SH   OTR 1 856,633 0 323,523
NIKE INC CL B 654106103   48,219,439 436,889 SH   OTR 2 436,889 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   7,788,749 9,299,999 PRN   SOLE 9 9,299,999 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,926,067 191,868 SH   OTR 2 191,868 0 0
NORDSON CORP COM 655663102   3,640,304 14,668 SH   SOLE   14,668 0 0
NORDSON CORP COM 655663102   47,115,980 189,846 SH   OTR 1 177,639 0 12,207
NORTH AMERN CONSTR GROUP LTD COM 656811106   9,538,933 497,793 SH   SOLE   193,531 0 304,262
NORTHROP GRUMMAN CORP COM 666807102   682,788 1,498 SH   OTR 1 1,498 0 0
NOVOCURE LTD ORD SHS G6674U108   726,499 17,506 SH   SOLE   17,506 0 0
NOVOCURE LTD ORD SHS G6674U108   249 6 SH   OTR 1 6 0 0
NOVO-NORDISK A S ADR 670100205   60,524 374 SH   OTR 1 374 0 0
NOVO-NORDISK A S ADR 670100205   244,849 1,513 SH   SOLE   1,513 0 0
NUTRIEN LTD COM 67077M108   51,341,618 868,429 SH   SOLE   789,284 0 79,145
NUVEEN AMT FREE MUN CR INC F COM 67071L106   8,733,945 746,491 SH   OTR 1 744,556 0 1,935
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   980,922 194,242 SH   OTR 1 194,242 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,866,695 760,437 SH   OTR 1 758,414 0 2,023
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   5,613,693 489,424 SH   OTR 1 488,066 0 1,358
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   5,633,702 501,219 SH   OTR 1 499,829 0 1,390
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,786,225 275,652 SH   OTR 1 275,652 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   5,027,138 170,000 SH   SOLE   170,000 0 0
NV5 GLOBAL INC COM 62945V109   1,497,610 13,520 SH   SOLE   13,520 0 0
OKTA INC CL A 679295105   909,733 13,118 SH   SOLE   13,118 0 0
ORACLE CORP COM 68389X105   44,782,246 376,037 SH   OTR 2 376,037 0 0
ORACLE CORP COM 68389X105   230,888,238 1,938,771 SH   OTR 1 1,397,538 0 541,233
ORACLE CORP COM 68389X105   627,401,490 5,268,297 SH   SOLE   5,189,444 0 78,853
OREILLY AUTOMOTIVE INC COM 67103H107   498,667 522 SH   SOLE   522 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,025,962 456,515 SH   SOLE   259,159 0 197,356
OTIS WORLDWIDE CORP COM 68902V107   569,142,045 6,394,136 SH   SOLE   6,314,122 0 80,014
OTIS WORLDWIDE CORP COM 68902V107   173,999,952 1,954,836 SH   OTR 1 1,385,423 0 569,413
OTIS WORLDWIDE CORP COM 68902V107   35,310,534 396,703 SH   OTR 2 396,703 0 0
OUTSET MED INC COM 690145107   12,051,332 551,044 SH   OTR 1 494,941 0 56,103
OUTSET MED INC COM 690145107   112,849 5,160 SH   SOLE   5,160 0 0
PALO ALTO NETWORKS INC COM 697435105   2,568,387 10,052 SH   OTR 1 10,052 0 0
PARKER-HANNIFIN CORP COM 701094104   877,590 2,250 SH   OTR 1 2,250 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,384,243 7,422 SH   SOLE   7,422 0 0
PAYCOM SOFTWARE INC COM 70432V102   56,146,006 174,779 SH   OTR 1 163,744 0 11,035
PAYCOR HCM INC COM 70435P102   4,400,703 185,919 SH   OTR 1 126,444 0 59,475
PEMBINA PIPELINE CORP COM 706327103   30,426,663 966,421 SH   SOLE   898,175 0 68,246
PEPSICO INC COM 713448108   34,827,843 188,035 SH   OTR 2 188,035 0 0
PEPSICO INC COM 713448108   201,190,039 1,086,222 SH   OTR 1 808,693 0 277,529
PEPSICO INC COM 713448108   551,430,872 2,977,167 SH   SOLE   2,931,289 0 45,878
PERFORMANCE FOOD GROUP CO COM 71377A103   1,721,117 28,571 SH   SOLE   28,571 0 0
PFIZER INC COM 717081103   18,340 500 SH   SOLE   500 0 0
PFIZER INC COM 717081103   262,739 7,163 SH   OTR 1 7,163 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   770,537 62,040 SH   OTR 1 62,040 0 0
PIMCO MUN INCOME FD II COM 72200W106   8,718,962 964,487 SH   OTR 1 961,906 0 2,581
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,537,399 447,772 SH   OTR 1 446,542 0 1,230
PIONEER NAT RES CO COM 723787107   1,551,461 7,491 SH   OTR 1 7,491 0 0
PNC FINL SVCS GROUP INC COM 693475105   407,196 3,233 SH   OTR 1 3,233 0 0
POWER INTEGRATIONS INC COM 739276103   3,052,445 32,243 SH   SOLE   32,243 0 0
POWER INTEGRATIONS INC COM 739276103   43,612,670 460,681 SH   OTR 1 419,933 0 40,748
PROCTER AND GAMBLE CO COM 742718109   80,726 532 SH   SOLE   532 0 0
PROCTER AND GAMBLE CO COM 742718109   199,235 1,313 SH   OTR 1 1,313 0 0
PTC INC COM 69370C100   483,820 3,400 SH   SOLE   3,400 0 0
PULTE GROUP INC COM 745867101   535,604 6,895 SH   SOLE   6,895 0 0
PULTE GROUP INC COM 745867101   53,349,536 686,786 SH   OTR 1 643,631 0 43,155
PVH CORPORATION COM 693656100   2,693,124 31,695 SH   SOLE   31,695 0 0
QUALCOMM INC COM 747525103   941,130 7,906 SH   OTR 1 7,586 0 320
QUALYS INC COM 74758T303   1,033 8 SH   OTR 1 8 0 0
QUALYS INC COM 74758T303   2,824,690 21,868 SH   SOLE   21,868 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,844,510 530,000 SH   SOLE   530,000 0 0
RALPH LAUREN CORP CL A 751212101   431,550 3,500 SH   OTR 1 3,500 0 0
RAYMOND JAMES FINL INC COM 754730109   1,125,178 10,843 SH   SOLE   10,843 0 0
RAYMOND JAMES FINL INC COM 754730109   41,622,355 401,102 SH   OTR 1 376,140 0 24,962
RAYTHEON TECHNOLOGIES CORP COM 75513E101   264,492 2,700 SH   OTR 1 2,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   83,560 853 SH   SOLE   853 0 0
RB GLOBAL INC COM 74935Q107   17,542,825 291,917 SH   OTR 1 263,308 0 28,609
RB GLOBAL INC COM 74935Q107   132,733,641 2,208,721 SH   SOLE   2,184,229 0 24,492
REGAL REXNORD CORPORATION COM 758750103   45,663,207 296,707 SH   OTR 1 266,665 0 30,042
REGAL REXNORD CORPORATION COM 758750103   445,541 2,895 SH   SOLE   2,895 0 0
REGENERON PHARMACEUTICALS COM 75886F107   455,554 634 SH   SOLE   634 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,525,961 18,213 SH   SOLE   18,213 0 0
RELX PLC SPONSORED ADR 759530108   550,458 16,466 SH   SOLE   16,466 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,007,502 26,847 SH   OTR 1 18,272 0 8,575
REPUBLIC SVCS INC COM 760759100   919,020 6,000 SH   SOLE   6,000 0 0
RESMED INC COM 761152107   484,196 2,216 SH   SOLE   2,216 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,165 15 SH   OTR 1 15 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   213,108,994 2,744,834 SH   SOLE   2,662,931 0 81,903
ROCKWELL AUTOMATION INC COM 773903109   769,266 2,335 SH   SOLE   2,335 0 0
ROCKWELL AUTOMATION INC COM 773903109   571,925 1,736 SH   OTR 1 1,712 0 24
ROGERS COMMUNICATIONS INC CL B 775109200   2,684,004 58,747 SH   SOLE   58,747 0 0
ROPER TECHNOLOGIES INC COM 776696106   623,598 1,297 SH   SOLE   1,297 0 0
ROYAL BK CDA COM 780087102   399,052,350 4,170,206 SH   SOLE   3,994,791 0 175,415
ROYAL CARIBBEAN GROUP COM V7780T103   566,213 5,458 SH   SOLE   5,458 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   49,817,608 480,216 SH   OTR 1 448,552 0 31,664
S&P GLOBAL INC COM 78409V104   35,746,159 89,167 SH   OTR 2 89,167 0 0
S&P GLOBAL INC COM 78409V104   157,127,232 391,946 SH   OTR 1 296,795 0 95,151
S&P GLOBAL INC COM 78409V104   284,950,207 710,794 SH   SOLE   622,601 0 88,193
SANOFI SPONSORED ADR 80105N105   1,811,471 33,608 SH   OTR 1 31,249 0 2,359
SANOFI SPONSORED ADR 80105N105   157,550 2,923 SH   SOLE   2,923 0 0
SAREPTA THERAPEUTICS INC COM 803607100   289,621 2,529 SH   SOLE   2,529 0 0
SAREPTA THERAPEUTICS INC COM 803607100   32,048,422 279,850 SH   OTR 1 255,633 0 24,217
SCHWAB CHARLES CORP COM 808513105   368,420 6,500 SH   OTR 1 6,500 0 0
SCORPIO TANKERS INC SHS Y7542C130   17,099,716 362,052 SH   OTR 2 362,052 0 0
SEAWORLD ENTMT INC COM 81282V100   3,599,315 64,262 SH   SOLE   64,262 0 0
SEI INVTS CO COM 784117103   476,960 8,000 SH   SOLE   8,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   840,028 10,349 SH   SOLE   10,349 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,125,866 69,745 SH   OTR 1 69,745 0 0
SEMTECH CORP COM 816850101   619,034 24,314 SH   SOLE   24,314 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,365,776 164,176 SH   OTR 2 164,176 0 0
SERVICENOW INC COM 81762P102   1,653,316 2,942 SH   OTR 1 2,729 0 213
SHERWIN WILLIAMS CO COM 824348106   188,083,216 708,358 SH   OTR 1 518,502 0 189,856
SHERWIN WILLIAMS CO COM 824348106   588,937,433 2,218,053 SH   SOLE   2,189,606 0 28,447
SHERWIN WILLIAMS CO COM 824348106   34,774,889 130,969 SH   OTR 2 130,969 0 0
SHOCKWAVE MED INC COM 82489T104   81,633,254 286,021 SH   OTR 1 260,024 0 25,997
SHOCKWAVE MED INC COM 82489T104   848,239 2,972 SH   SOLE   2,972 0 0
SHOPIFY INC CL A 82509L107   504,115 7,789 SH   SOLE   7,789 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   562,626 124,200 SH   SOLE   124,200 0 0
SMITH A O CORP COM 831865209   2,723,792 37,425 SH   SOLE   37,425 0 0
SMITH A O CORP COM 831865209   52,823,287 725,794 SH   OTR 1 660,947 0 64,847
SOLAREDGE TECHNOLOGIES INC COM 83417M104   245,374 912 SH   SOLE   716 0 196
SONY GROUP CORPORATION SPONSORED ADR 835699307   207,632 2,306 SH   SOLE   2,306 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   49,612 551 SH   OTR 1 551 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,976,142 4,458 SH   OTR 1 4,458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,236,234 124,608 SH   SOLE   124,608 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   408,510 853 SH   OTR 1 853 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   195,313 7,449 SH   SOLE   7,449 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   22,548,545 859,975 SH   OTR 1 773,123 0 86,852
SSR MINING IN COM 784730103   2,152,633 151,555 SH   SOLE   151,555 0 0
STANTEC INC COM 85472N109   157,542,163 2,409,672 SH   SOLE   2,244,602 0 165,070
STARBUCKS CORP COM 855244109   652,013 6,582 SH   SOLE   6,582 0 0
STARBUCKS CORP COM 855244109   3,216,874 32,474 SH   OTR 1 30,125 0 2,349
STRYKER CORPORATION COM 863667101   2,126,782 6,971 SH   OTR 1 6,590 0 381
STRYKER CORPORATION COM 863667101   1,031,814 3,382 SH   SOLE   3,382 0 0
SUN LIFE FINANCIAL INC. COM 866796105   34,845,690 667,594 SH   SOLE   621,746 0 45,848
SUNCOR ENERGY INC NEW COM 867224107   55,871 1,902 SH   OTR 1 1,902 0 0
SUNCOR ENERGY INC NEW COM 867224107   26,813,490 912,804 SH   SOLE   826,098 0 86,706
SYNCHRONY FINANCIAL COM 87165B103   3,480,531 102,610 SH   SOLE   102,610 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,662 49 SH   OTR 1 49 0 0
SYNOPSYS INC COM 871607107   5,639,430 12,952 SH   SOLE   12,952 0 0
SYNOPSYS INC COM 871607107   59,964,665 137,720 SH   OTR 2 137,720 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,044,073,209 10,345,553 SH   SOLE   9,782,120 0 563,433
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   63,043,816 624,691 SH   OTR 2 624,691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   409,153,699 4,054,238 SH   OTR 1 2,599,162 0 1,455,076
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,421,860 9,662 SH   SOLE   9,662 0 0
TC ENERGY CORP COM 87807B107   48,520,012 1,198,863 SH   SOLE   1,094,342 0 104,521
TECK RESOURCES LTD CL B 878742204   217,558 5,156 SH   SOLE   5,156 0 0
TELUS CORPORATION COM 87971M103   272,270,188 13,971,537 SH   SOLE   13,542,785 0 428,752
TEMPLETON GLOBAL INCOME FD COM 880198106   2,459,694 594,129 SH   OTR 1 594,129 0 0
TERADATA CORP DEL COM 88076W103   5,777,573 108,174 SH   OTR 1 73,603 0 34,571
TEXAS INSTRS INC COM 882508104   3,398,958 18,881 SH   OTR 1 17,878 0 1,003
TEXAS INSTRS INC COM 882508104   1,147,447 6,374 SH   SOLE   6,374 0 0
TFI INTL INC COM 87241L109   28,222,313 247,090 SH   SOLE   247,090 0 0
THE CIGNA GROUP COM 125523100   499,468 1,780 SH   SOLE   1,780 0 0
THE CIGNA GROUP COM 125523100   7,857 28 SH   OTR 1 28 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   185,199 100,000 SH   SOLE   100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,742,513 7,173 SH   SOLE   7,173 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,375,333 2,636 SH   OTR 1 2,448 0 188
THERMO FISHER SCIENTIFIC INC COM 883556102   40,793,024 78,185 SH   OTR 2 78,185 0 0
THOMSON REUTERS CORP. COM 884903808   394,324,165 2,916,535 SH   SOLE   2,853,570 0 62,965
TIDEWATER INC NEW COM 88642R109   9,357,385 168,784 SH   OTR 2 168,784 0 0
TJX COS INC NEW COM 872540109   41,879,816 493,924 SH   OTR 2 493,924 0 0
TJX COS INC NEW COM 872540109   211,848,832 2,498,512 SH   OTR 1 1,780,659 0 717,853
TJX COS INC NEW COM 872540109   701,786,141 8,276,756 SH   SOLE   8,172,761 0 103,995
T-MOBILE US INC COM 872590104   500,040 3,600 SH   SOLE   3,600 0 0
TOLL BROTHERS INC COM 889478103   5,989,078 75,744 SH   OTR 1 51,736 0 24,008
TOPBUILD CORP COM 89055F103   562,632 2,115 SH   SOLE   2,115 0 0
TOPBUILD CORP COM 89055F103   57,736,449 217,038 SH   OTR 1 196,928 0 20,110
TORO CO COM 891092108   498,085 4,900 SH   SOLE   4,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   345,477,573 5,566,098 SH   SOLE   5,364,212 0 201,886
TRACTOR SUPPLY CO COM 892356106   5,796,579 26,217 SH   SOLE   26,217 0 0
TRACTOR SUPPLY CO COM 892356106   2,126,761 9,619 SH   OTR 1 9,566 0 53
TRADEWEB MKTS INC CL A 892672106   28,068,925 409,885 SH   OTR 2 409,885 0 0
TRADEWEB MKTS INC CL A 892672106   2,635,727 38,489 SH   SOLE   38,489 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   303,721 1,588 SH   OTR 1 1,588 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   198,910 1,040 SH   SOLE   1,040 0 0
TRAVELERS COMPANIES INC COM 89417E109   147,785 851 SH   OTR 1 851 0 0
TRAVELERS COMPANIES INC COM 89417E109   112,879 650 SH   SOLE   650 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   5,428,478 614,840 SH   SOLE   267,136 0 347,704
TYLER TECHNOLOGIES INC COM 902252105   71,629,092 171,991 SH   OTR 1 161,061 0 10,930
TYLER TECHNOLOGIES INC COM 902252105   796,707 1,913 SH   SOLE   1,913 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,750,523 86,878 SH   OTR 1 82,320 0 4,558
UNILEVER PLC SPON ADR NEW 904767704   6,088,940 116,803 SH   SOLE   116,803 0 0
UNION PAC CORP COM 907818108   1,252,563 6,125 SH   OTR 1 6,088 0 37
UNION PAC CORP COM 907818108   2,155,635 10,541 SH   SOLE   10,541 0 0
UNITED RENTALS INC COM 911363109   605,258 1,359 SH   SOLE   1,359 0 0
UNITED RENTALS INC COM 911363109   54,838,853 123,131 SH   OTR 1 115,479 0 7,652
UNITEDHEALTH GROUP INC COM 91324P102   826,184,593 1,718,926 SH   SOLE   1,694,598 0 24,328
UNITEDHEALTH GROUP INC COM 91324P102   269,544,354 560,803 SH   OTR 1 413,420 0 147,383
UNITEDHEALTH GROUP INC COM 91324P102   47,621,811 99,080 SH   OTR 2 99,080 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,234,906 8,568 SH   SOLE   8,568 0 0
VALARIS LIMITED CL A G9460G101   14,486,423 230,199 SH   OTR 2 230,199 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,360,662 8,739 SH   OTR 1 8,739 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,598,532 21,153 SH   OTR 1 21,153 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   318,746 4,385 SH   SOLE   4,385 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   201,715 2,775 SH   OTR 1 2,775 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,546,337 16,108 SH   OTR 1 16,108 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   208,671,537 512,354 SH   OTR 1 512,354 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   449,230 1,103 SH   SOLE   1,103 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,016,527 5,111 SH   OTR 1 5,111 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,995 639 SH   OTR 1 639 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,618,775 64,375 SH   SOLE   64,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   292,109 2,644 SH   OTR 1 2,644 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   740,830 7,639 SH   SOLE   7,639 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   477,090 9,500 SH   SOLE   9,500 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   271,677 4,706 SH   OTR 1 4,706 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   534,311 7,062 SH   OTR 1 7,062 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   396,231 5,237 SH   SOLE   5,237 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,746,881 276,026 SH   OTR 1 276,026 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,592,094 207,711 SH   SOLE   207,711 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   217,108 2,771 SH   OTR 1 2,771 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   359,641 1,469 SH   OTR 1 1,469 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   174,653 395 SH   OTR 1 395 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   152,987 346 SH   SOLE   346 0 0
VEEVA SYS INC CL A COM 922475108   4,148,178 20,979 SH   SOLE   20,979 0 0
VEEVA SYS INC CL A COM 922475108   43,826,261 221,647 SH   OTR 2 221,647 0 0
VERACYTE INC COM 92337F107   14,874,378 583,996 SH   OTR 1 523,524 0 60,472
VERACYTE INC COM 92337F107   975,399 38,296 SH   SOLE   38,296 0 0
VERISIGN INC COM 92343E102   2,847,448 12,601 SH   OTR 1 12,061 0 540
VERISIGN INC COM 92343E102   483,802 2,141 SH   SOLE   2,141 0 0
VERISK ANALYTICS INC COM 92345Y106   3,408,080 15,078 SH   OTR 1 14,330 0 748
VERISK ANALYTICS INC COM 92345Y106   1,084,944 4,800 SH   SOLE   4,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   91,636 2,464 SH   OTR 1 2,464 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   120,868 3,250 SH   SOLE   3,250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   114,371 325 SH   SOLE   325 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,607,429 10,251 SH   OTR 1 9,531 0 720
VIATRIS INC COM 92556V106   502,992 50,400 SH   SOLE   50,400 0 0
VIKING THERAPEUTICS INC COM 92686J106   853,521 52,654 SH   SOLE   52,654 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   662,791 88,727 SH   OTR 1 88,727 0 0
VISA INC COM CL A 92826C839   3,362,954 14,161 SH   OTR 1 13,428 0 733
VISA INC COM CL A 92826C839   84,408,941 355,436 SH   SOLE   354,944 0 492
VISA INC COM CL A 92826C839   47,577,931 200,345 SH   OTR 2 200,345 0 0
VMWARE INC CL A COM 928563402   1,196,219 8,325 SH   SOLE   8,325 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   3,078,359 3,999,999 PRN   SOLE 9 3,999,999 0 0
WALMART INC COM 931142103   376,313 2,394 SH   OTR 1 2,394 0 0
WASTE CONNECTIONS INC COM 94106B101   278,082,670 1,943,039 SH   SOLE   1,882,177 0 60,862
WASTE MGMT INC DEL COM 94106L109   624,312 3,600 SH   SOLE   3,600 0 0
WASTE MGMT INC DEL COM 94106L109   495,981 2,860 SH   OTR 1 2,860 0 0
WATERS CORP COM 941848103   245,217 920 SH   OTR 1 920 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   28,539,529 74,619 SH   OTR 2 74,619 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,482,389 9,105 SH   SOLE   8,946 0 159
WESTERN ALLIANCE BANCORP COM 957638109   1,308,142 35,869 SH   SOLE   35,869 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   715,545 57,892 SH   OTR 1 57,892 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,711,244 452,710 SH   OTR 1 452,710 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   1,041,025 89,512 SH   OTR 1 89,512 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,522,233 149,385 SH   OTR 1 149,385 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,500,297 181,634 SH   OTR 1 181,634 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,813,988 204,739 SH   OTR 1 204,739 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,576,474 406,431 SH   SOLE   367,828 0 38,603
WINGSTOP INC COM 974155103   452,362 2,260 SH   SOLE   2,260 0 0
WINGSTOP INC COM 974155103   47,902,692 239,322 SH   OTR 1 218,958 0 20,364
WINMARK CORP COM 974250102   3,827,062 11,511 SH   SOLE   11,511 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   499,023 9,917 SH   OTR 1 9,917 0 0
WORKDAY INC CL A 98138H101   891,136 3,945 SH   OTR 1 3,945 0 0
WP CAREY INC COM 92936U109   393,942 5,831 SH   OTR 1 5,831 0 0
WP CAREY INC COM 92936U109   452,652 6,700 SH   SOLE   6,700 0 0
XENON PHARMACEUTICALS INC COM 98420N105   20,960,324 544,424 SH   OTR 1 495,679 0 48,745
XENON PHARMACEUTICALS INC COM 98420N105   189,305 4,917 SH   SOLE   4,917 0 0
XYLEM INC COM 98419M100   3,929,650 34,893 SH   SOLE   34,243 0 650
YATRA ONLINE INC ORD SHS G98338109   1,988,241 1,004,162 SH   OTR 2 1,004,162 0 0
ZOETIS INC CL A 98978V103   795,266 4,618 SH   OTR 1 4,554 0 64
ZOETIS INC CL A 98978V103   42,055,404 244,210 SH   SOLE   243,684 0 526
ZOETIS INC CL A 98978V103   39,617,255 230,052 SH   OTR 2 230,052 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,203,325 119,127 SH   OTR 1 81,164 0 37,963