SEC Info - Comerica Bank - ‘13F-HR’ for 6/30/23

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Comerica Bank – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Tuesday, 8/22/23, at 8:51am ET · Effective: 8/22/23 · For: 6/30/23 · Accession #: 950123-23-8322 · File #: 28-10331

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/22/23  Comerica Bank                     13F-HR      6/30/23    2:1.1M                                   Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table for Form 13F -- 26018.xml         HTML   1.17M

‘INFO-TABLE’ — Information Table for Form 13F — 26018.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table for Form 13F

Comerica Bank
TX
· Form 13F Combination Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $954,201,067 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	EQU	–	88579Y·10·1	80	0.01%	136,717	Sh.	0.59	Sole	–	–	–	20,569
3M CO	EQU	–	88579Y·10·1	37	0.00%	145,160	Sh.	0.25	Defined	–	–	–	140,638
3M CO	EQU	–	88579Y·10·1	–	–	0	Sh.		Sole	–	116,148	–	–
3M CO	EQU	–	88579Y·10·1	–	–	0	Sh.		Shared	–	89,772	–	–
3M CO	EQU	–	88579Y·10·1	–	–	0	Sh.		Defined	–	4,522	–	–
8X8 INC NEW CONV RATIO 38.9484	CON	–	282914·AB·6	–	–	465,000	Sh.	?	Defined	–	–	–	None
908 DEVICES INC COM	EQU	–	65443P·10·2	–	–	33	Sh.	?	Sole	–	–	–	None
908 DEVICES INC COM	EQU	–	65443P·10·2	–	–	673	Sh.	?	Defined	–	–	–	None
A10 NETWORKS INC	EQU	–	002121·10·1	–	–	0	Sh.		Sole	–	51,775	–	–
A10 NETWORKS INC	EQU	–	002121·10·1	–	–	188,290	Sh.	?	Defined	–	–	–	None
AAON INC	EQU	–	000360·20·6	–	–	0	Sh.		Sole	–	38,038	–	–
ABB LTD SPON ADR	EQU	–	000375·20·4	153	0.02%	7,542	Sh.	20.29	Defined	–	–	–	None
ABB LTD SPON ADR	EQU	–	000375·20·4	–	–	0	Sh.		Sole	–	1,000	–	–
ABB LTD SPON ADR	EQU	–	000375·20·4	–	–	0	Sh.		Shared	–	5,056	–	–
ABBOTT LABS	EQU	–	002824·10·0	92	0.01%	1,308,954	Sh.	0.07	Defined	–	–	–	1,307,411
ABBOTT LABS	EQU	–	002824·10·0	–	–	0	Sh.		Sole	–	324,134	–	–
ABBOTT LABS	EQU	–	002824·10·0	–	–	0	Sh.		Shared	–	166,783	–	–
ABBOTT LABS	EQU	–	002824·10·0	–	–	0	Sh.		Defined	–	1,543	–	–
ABBVIE INC	EQU	–	00287Y·10·9	81	0.01%	166,217	Sh.	0.49	Shared	–	–	–	2,735
ABBVIE INC	EQU	–	00287Y·10·9	70	0.01%	441,613	Sh.	0.16	Sole	–	–	–	61,358
ABBVIE INC	EQU	–	00287Y·10·9	44	0.00%	1,820,066	Sh.	0.02	Defined	–	–	–	1,818,758
ABBVIE INC	EQU	–	00287Y·10·9	–	–	0	Sh.		Sole	–	380,255	–	–
ABBVIE INC	EQU	–	00287Y·10·9	–	–	0	Sh.		Shared	–	163,482	–	–
ABBVIE INC	EQU	–	00287Y·10·9	–	–	0	Sh.		Defined	–	1,308	–	–
ABM INDS INC	EQU	–	000957·10·0	–	–	55,421	Sh.	?	Sole	–	–	–	179
ABM INDS INC	EQU	–	000957·10·0	–	–	0	Sh.		Sole	–	55,242	–	–
ABM INDS INC	EQU	–	000957·10·0	–	–	0	Sh.		Shared	–	549	–	–
ABM INDS INC	EQU	–	000957·10·0	–	–	143,643	Sh.	?	Defined	–	–	–	None
ABS EMERGING MARKETS STRATEGIC	EQU	–	CHB043156 ?	–	–	14,962,019	Sh.	?	Defined	–	–	–	13,185,961
ABS EMERGING MARKETS STRATEGIC	EQU	–	CHB043156 ?	–	–	0	Sh.		Defined	–	1,776,058	–	–
ACADEMY SPORTS AND OUTDOORS INC	EQU	–	00402L·10·7	–	–	0	Sh.		Sole	–	65,575	–	–
ACADEMY SPORTS AND OUTDOORS INC	EQU	–	00402L·10·7	–	–	74	Sh.	?	Shared	–	–	–	None
ACCEL GROWTH VI	EQU	–	CHB054898 ?	–	–	1,746,671	Sh.	?	Defined	–	–	–	None
ACCEL XV	EQU	–	CHB054880 ?	–	–	211,271	Sh.	?	Defined	–	–	–	None
ACI WORLDWIDE INC	EQU	–	004498·10·1	130	0.01%	48,578	Sh.	2.68	Defined	–	–	–	None
ACTIVISION BLIZZARD INC	EQU	–	00507V·10·9	22	0.00%	4,292	Sh.	5.13	Sole	–	–	–	None
ACTIVISION BLIZZARD INC	EQU	–	00507V·10·9	1	0.00%	2,849	Sh.	≈0.35	Shared	–	–	–	None
ACTIVISION BLIZZARD INC	EQU	–	00507V·10·9	–	–	0	Sh.		Sole	–	–	–	–
ACTIVISION BLIZZARD INC	EQU	–	00507V·10·9	–	–	80,843	Sh.	?	Defined	–	–	–	None
ACUITY BRANDS INC	EQU	–	00508Y·10·2	3	0.00%	34,858	Sh.	≈0.09	Defined	–	–	–	None
ACUITY BRANDS INC	EQU	–	00508Y·10·2	1	0.00%	106	Sh.	≈9.43	Sole	–	–	–	None
ACUITY BRANDS INC	EQU	–	00508Y·10·2	–	–	24	Sh.	?	Shared	–	–	–	None
ACUSHNET HOLDINGS CORP	EQU	–	005098·10·8	2	0.00%	10,572	Sh.	≈0.19	Sole	–	–	–	10,375
ACUSHNET HOLDINGS CORP	EQU	–	005098·10·8	1	0.00%	3,402	Sh.	≈0.29	Shared	–	–	–	None
ACUSHNET HOLDINGS CORP	EQU	–	005098·10·8	–	–	0	Sh.		Sole	–	197	–	–
ACUSHNET HOLDINGS CORP	EQU	–	005098·10·8	–	–	96,056	Sh.	?	Defined	–	–	–	None
ADIDAS AG SPONSORED ADR	EQU	–	00687A·10·7	48	0.01%	2,537	Sh.	18.92	Defined	–	–	–	None
ADOBE SYS INC	EQU	–	00724F·10·1	1	0.00%	45,420	Sh.	≈0.02	Defined	–	–	–	45,120
ADOBE SYS INC	EQU	–	00724F·10·1	–	–	0	Sh.		Sole	–	2	–	–
ADOBE SYS INC	EQU	–	00724F·10·1	–	–	0	Sh.		Defined	–	300	–	–
ADT INC DEL	EQU	–	00090Q·10·3	–	–	2	Sh.	?	Sole	–	–	–	None
ADT INC DEL	EQU	–	00090Q·10·3	–	–	206,708	Sh.	?	Defined	–	–	–	None
ADTALEM GLOBAL ED INC	EQU	–	00737L·10·3	1	0.00%	17,621	Sh.	≈0.06	Defined	–	–	–	None
ADTALEM GLOBAL ED INC	EQU	–	00737L·10·3	–	–	375	Sh.	?	Sole	–	Sole	–	–
ADTRAN HOLDINGS INC COM	EQU	–	00486H·10·5	–	–	71,152	Sh.	?	Sole	–	–	–	16,215
ADTRAN HOLDINGS INC COM	EQU	–	00486H·10·5	–	–	0	Sh.		Sole	–	54,937	–	–
ADTRAN HOLDINGS INC COM	EQU	–	00486H·10·5	–	–	1	Sh.	?	Shared	–	–	–	None
ADTRAN HOLDINGS INC COM	EQU	–	00486H·10·5	–	–	256,042	Sh.	?	Defined	–	–	–	None
ADVANCE AUTO PARTS	EQU	–	00751Y·10·6	–	–	0	Sh.		Sole	–	494	–	–
ADVANCED DRAIN SYS INC DEL	EQU	–	00790R·10·4	–	–	0	Sh.		Sole	–	2,929	–	–
ADVANCED DRAIN SYS INC DEL	EQU	–	00790R·10·4	–	–	0	Sh.		Shared	–	149	–	–
ADVANCED DRAIN SYS INC DEL	EQU	–	00790R·10·4	–	–	263,111	Sh.	?	Defined	–	–	–	None
ADVANCED ENERGY INDS INC	EQU	–	007973·10·0	1	0.00%	29,317	Sh.	≈0.03	Sole	–	–	–	15
ADVANCED ENERGY INDS INC	EQU	–	007973·10·0	–	–	0	Sh.		Sole	–	29,302	–	–
ADVANCED ENERGY INDS INC	EQU	–	007973·10·0	–	–	30	Sh.	?	Shared	–	–	–	2
ADVANCED ENERGY INDS INC	EQU	–	007973·10·0	–	–	0	Sh.		Shared	–	28	–	–
ADVANCED ENERGY INDS INC	EQU	–	007973·10·0	–	–	99,003	Sh.	?	Defined	–	–	–	None
ADVANCED MICRO DEVICES INC	EQU	–	007903·10·7	2,060	0.22%	63,614	Sh.	32.38	Defined	–	–	–	None
ADVANSIX INC	EQU	–	00773T·10·1	–	–	21,941	Sh.	?	Sole	–	–	–	232
ADVANSIX INC	EQU	–	00773T·10·1	–	–	0	Sh.		Sole	–	21,709	–	–
ADVANSIX INC	EQU	–	00773T·10·1	–	–	69	Sh.	?	Shared	–	–	–	55
ADVANSIX INC	EQU	–	00773T·10·1	–	–	0	Sh.		Shared	–	14	–	–
ADVANSIX INC	EQU	–	00773T·10·1	–	–	70,276	Sh.	?	Defined	–	–	–	70,212
ADVANSIX INC	EQU	–	00773T·10·1	–	–	0	Sh.		Defined	–	64	–	–
ADYEN NV ADR	EQU	–	00783V·10·4	40	0.00%	1,628	Sh.	24.57	Sole	–	–	–	None
ADYEN NV ADR	EQU	–	00783V·10·4	–	–	0	Sh.		Sole	–	–	–	–
AEGON N V ORD AMER REG ADR	EQU	–	007924·10·3	–	–	210,935	Sh.	?	Defined	–	–	–	None
AEON CO LTD UNSPON ADR	EQU	–	007627·10·2	–	–	130	Sh.	?	Shared	–	–	–	None
AEON CO LTD UNSPON ADR	EQU	–	007627·10·2	–	–	20	Sh.	?	Defined	–	–	–	None
AES CORP	EQU	–	00130H·10·5	–	–	0	Sh.		Sole	–	93,079	–	–
AES CORP	EQU	–	00130H·10·5	–	–	0	Sh.		Shared	–	3,551	–	–
AFFILIATED MANAGERS GROUP INC	EQU	–	008252·10·8	2	0.00%	17,269	Sh.	≈0.12	Sole	–	–	–	6
AFFILIATED MANAGERS GROUP INC	EQU	–	008252·10·8	1	0.00%	448,062	Sh.	?	Defined	–	–	–	None
AFFILIATED MANAGERS GROUP INC	EQU	–	008252·10·8	–	–	0	Sh.		Sole	–	17,263	–	–
AFFILIATED MANAGERS GROUP INC	EQU	–	008252·84·3	1	0.00%	76	Sh.	≈13.16	Sole	–	–	–	None
AFFILIATED MANAGERS GROUP INC	EQU	–	008252·84·3	–	–	16	Sh.	?	Shared	–	–	–	None
AFFILIATED MANAGERS GROUP INC	EQU	–	008252·84·3	–	–	207	Sh.	?	Defined	–	–	–	None
AFFILIATED MANAGERS GROUP INC	EQU	–	008252·85·0	–	–	54	Sh.	?	Sole	–	–	–	None
AFFILIATED MANAGERS GROUP INC	EQU	–	008252·85·0	–	–	2,280	Sh.	?	Defined	–	–	–	None
AGCO CORP	EQU	–	001084·10·2	2	0.00%	75,935	Sh.	≈0.03	Defined	–	–	–	None
AGCO CORP	EQU	–	001084·10·2	–	–	34,018	Sh.	?	Sole	–	–	–	6,143
AGCO CORP	EQU	–	001084·10·2	–	–	0	Sh.		Sole	–	27,875	–	–
AGILENT TECHNOLOGIES INC	EQU	–	00846U·10·1	9	0.00%	39	Sh.	≈230.77	Sole	–	–	–	33
AGILENT TECHNOLOGIES INC	EQU	–	00846U·10·1	1	0.00%	23,721	Sh.	≈0.04	Defined	–	–	–	None
AGILENT TECHNOLOGIES INC	EQU	–	00846U·10·1	–	–	0	Sh.		Sole	–	6	–	–
AGILON HEALTH INC COM	EQU	–	00857U·10·7	2	0.00%	1,468	Sh.	≈1.36	Sole	–	–	–	None
AGILON HEALTH INC COM	EQU	–	00857U·10·7	–	–	204	Sh.	?	Shared	–	–	–	None
AGILON HEALTH INC COM	EQU	–	00857U·10·7	–	–	23,632	Sh.	?	Defined	–	–	–	None
AGNC INVESTMENT CORP DEP SHS	EQU	–	00123Q·50·0	–	–	1	Sh.	?	Sole	–	–	–	None
AGNC INVESTMENT CORP DEP SHS	EQU	–	00123Q·80·7	–	–	24	Sh.	?	Sole	–	–	–	None
AGNC INVESTMENT CORP TO FLOATING	EQU	–	00123Q·60·9	–	–	223	Sh.	?	Sole	–	–	–	None
AGNC INVESTMENT CORP TO FLOATING	EQU	–	00123Q·60·9	–	–	140	Sh.	?	Defined	–	–	–	None
AIR LEASE CORP 6.150 FIXED TO	EQU	–	00912X·50·0	1	0.00%	28	Sh.	≈35.71	Sole	–	–	–	None
AIR PRODUCTS & CHEMICAL INC	EQU	–	009158·10·6	13	0.00%	227	Sh.	57.27	Sole	–	–	–	None
AIR PRODUCTS & CHEMICAL INC	EQU	–	009158·10·6	6	0.00%	52,383	Sh.	≈0.11	Defined	–	–	–	None
AIR PRODUCTS & CHEMICAL INC	EQU	–	009158·10·6	–	–	0	Sh.		Sole	–	–	–	–
AKAMAI TECHNOLOGIES	EQU	–	00971T·10·1	11	0.00%	18,669	Sh.	0.59	Defined	–	–	–	None
AKAMAI TECHNOLOGIES	EQU	–	00971T·10·1	–	–	0	Sh.		Sole	–	–	–	–
AKAMAI TECHNOLOGIES CONV RATIO	CON	–	00971T·AJ·0	–	–	409,001	Sh.	?	Defined	–	–	–	None
AKAMAI TECHNOLOGIES CONV RATIO	CON	–	00971T·AL·5	–	–	2	Sh.	?	Sole	–	–	–	None
AKAMAI TECHNOLOGIES CONV RATIO	CON	–	00971T·AL·5	–	–	2,961,001	Sh.	?	Defined	–	–	–	None
AKZO NOBEL NV ADR	EQU	–	010199·50·3	9	0.00%	1,345	Sh.	≈6.69	Shared	–	–	–	593
AKZO NOBEL NV ADR	EQU	–	010199·50·3	1	0.00%	36,147	Sh.	≈0.03	Sole	–	–	–	3,977
AKZO NOBEL NV ADR	EQU	–	010199·50·3	–	–	0	Sh.		Sole	–	32,170	–	–
AKZO NOBEL NV ADR	EQU	–	010199·50·3	–	–	0	Sh.		Shared	–	752	–	–
AKZO NOBEL NV ADR	EQU	–	010199·50·3	–	–	105,428	Sh.	?	Defined	–	–	–	None
ALAMO GROUP INC	EQU	–	011311·10·7	–	–	7,905	Sh.	?	Sole	–	–	–	6
ALAMO GROUP INC	EQU	–	011311·10·7	–	–	0	Sh.		Sole	–	7,899	–	–
ALAMO GROUP INC	EQU	–	011311·10·7	–	–	0	Sh.		Shared	–	–	–	–
ALAMO GROUP INC	EQU	–	011311·10·7	–	–	26,595	Sh.	?	Defined	–	–	–	None
ALASKA AIR GROUP INC	EQU	–	011659·10·9	–	–	5,113	Sh.	?	Defined	–	–	–	None
ALBANY INTER CORP CL A	EQU	–	012348·10·8	–	–	0	Sh.		Sole	–	24,031	–	–
ALBANY INTER CORP CL A	EQU	–	012348·10·8	–	–	0	Sh.		Shared	–	77	–	–
ALBERTSONS COS INC COMMON STOCK	EQU	–	013091·10·3	–	–	0	Sh.		Sole	–	17,592	–	–
ALBERTSONS COS INC COMMON STOCK	EQU	–	013091·10·3	–	–	0	Sh.		Shared	–	1,800	–	–
ALBERTSONS COS INC COMMON STOCK	EQU	–	013091·10·3	–	–	535,912	Sh.	?	Defined	–	–	–	None
ALBIREO PHARMA INC	EQU	–	01345P·10·6	–	–	0	Sh.		Shared	–	–	–	–
ALCOA CORPORATION	EQU	–	013872·10·6	5	0.00%	82,086	Sh.	≈0.06	Sole	–	–	–	509
ALCOA CORPORATION	EQU	–	013872·10·6	–	–	0	Sh.		Sole	–	81,577	–	–
ALCOA CORPORATION	EQU	–	013872·10·6	–	–	161	Sh.	?	Shared	–	–	–	24
ALCOA CORPORATION	EQU	–	013872·10·6	–	–	0	Sh.		Shared	–	137	–	–
ALCOA CORPORATION	EQU	–	013872·10·6	–	–	136,736	Sh.	?	Defined	–	–	–	None
ALEXANDER & BALDWIN INC NEW	EQU	–	014491·10·4	–	–	65,685	Sh.	?	Sole	–	–	–	9,561
ALEXANDER & BALDWIN INC NEW	EQU	–	014491·10·4	–	–	0	Sh.		Sole	–	56,124	–	–
ALGONQUIN PWR & UTILS CORP CONV	EQU	–	015857·87·3	14	0.00%	6,881	Sh.	2.03	Defined	–	–	–	None
ALIDADE CAPITAL FUND IV LP	EQU	–	CHB032324 ?	–	–	18,842,983	Sh.	?	Defined	–	–	–	None
ALIDADE CAPITAL FUND V LP	EQU	–	CHB055945 ?	–	–	3,112,551	Sh.	?	Defined	–	–	–	None
ALLEGIANT TRAVEL CO	EQU	–	01748X·10·2	34	0.00%	8,038	Sh.	4.23	Defined	–	–	–	None
ALLEGIANT TRAVEL CO	EQU	–	01748X·10·2	–	–	320	Sh.	?	Sole	–	–	–	155
ALLEGIANT TRAVEL CO	EQU	–	01748X·10·2	–	–	0	Sh.		Sole	–	165	–	–
ALLISON TRANSMISSION HLDGS INC	EQU	–	01973R·10·1	–	–	0	Sh.		Sole	–	22,686	–	–
ALLISON TRANSMISSION HLDGS INC	EQU	–	01973R·10·1	–	–	850	Sh.	?	Shared	–	–	–	122
ALLISON TRANSMISSION HLDGS INC	EQU	–	01973R·10·1	–	–	0	Sh.		Shared	–	728	–	–
ALLSTATE CORP	EQU	–	020002·81·2	–	–	21	Sh.	?	Sole	–	–	–	None
ALLSTATE CORP	EQU	–	020002·81·2	–	–	137	Sh.	?	Defined	–	–	–	None
ALLSTATE CORP DP SHS PFD H	EQU	–	020002·83·8	3	0.00%	1,543	Sh.	≈1.94	Shared	–	–	–	None
ALLSTATE CORP DP SHS PFD H	EQU	–	020002·83·8	1	0.00%	384	Sh.	≈2.60	Sole	–	–	–	None
ALLSTATE CORP DP SHS PFD H	EQU	–	020002·83·8	–	–	117,006	Sh.	?	Defined	–	–	–	None
ALLSTATE CORP PFD SHS	EQU	–	020002·30·9	–	–	7	Sh.	?	Sole	–	–	–	None
ALLY FINL INC	EQU	–	02005N·10·0	42	0.00%	243,928	Sh.	0.17	Sole	–	–	–	209,674
ALLY FINL INC	EQU	–	02005N·10·0	–	–	0	Sh.		Sole	–	34,254	–	–
ALLY FINL INC	EQU	–	02005N·10·0	–	–	3,197	Sh.	?	Shared	–	–	–	246
ALLY FINL INC	EQU	–	02005N·10·0	–	–	0	Sh.		Shared	–	2,951	–	–
ALPHABET INC CL A	EQU	–	02079K·30·5	104	0.01%	495,370	Sh.	0.21	Defined	–	–	–	473,070
ALPHABET INC CL A	EQU	–	02079K·30·5	–	–	0	Sh.		Sole	–	258	–	–
ALPHABET INC CL A	EQU	–	02079K·30·5	–	–	0	Sh.		Defined	–	22,300	–	–
ALPHABET INC CL C	EQU	–	02079K·10·7	235	0.02%	491,276	Sh.	0.48	Defined	–	–	–	477,456
ALPHABET INC CL C	EQU	–	02079K·10·7	–	–	0	Sh.		Defined	–	13,820	–	–
ALSTOM ADR	EQU	–	021244·20·7	866	0.09%	781,511	Sh.	1.11	Defined	–	–	–	None
ALSTOM ADR	EQU	–	021244·20·7	–	–	30,487	Sh.	?	Sole	–	–	–	None
ALSTOM ADR	EQU	–	021244·20·7	–	–	317	Sh.	?	Shared	–	–	–	None
ALTICE USA INC – A	EQU	–	02156K·10·3	–	–	1,260	Sh.	?	Shared	–	–	–	None
ALTRIA GROUP INC	EQU	–	02209S·10·3	56	0.01%	241,211	Sh.	0.23	Sole	–	–	–	48,864
ALTRIA GROUP INC	EQU	–	02209S·10·3	16	0.00%	936,046	Sh.	0.02	Defined	–	–	–	932,804
ALTRIA GROUP INC	EQU	–	02209S·10·3	–	–	0	Sh.		Sole	–	192,347	–	–
ALTRIA GROUP INC	EQU	–	02209S·10·3	–	–	0	Sh.		Shared	–	213,153	–	–
ALTRIA GROUP INC	EQU	–	02209S·10·3	–	–	0	Sh.		Defined	–	3,242	–	–
AMADEUS IT HLDG S A ADR	EQU	–	02263T·10·4	3	0.00%	1,711	Sh.	≈1.75	Sole	–	–	–	None
AMADEUS IT HLDG S A ADR	EQU	–	02263T·10·4	2	0.00%	39,930	Sh.	≈0.05	Defined	–	–	–	None
AMAZON COM INC	EQU	–	023135·10·6	–	–	0	Sh.		Defined	–	1,500	–	–
AMBEV S A SPONSORED ADR	EQU	–	02319V·10·3	–	–	669,735	Sh.	?	Defined	–	–	–	None
AMEDISYS INC	EQU	–	023436·10·8	1	0.00%	17,129	Sh.	≈0.06	Defined	–	–	–	None
AMEDISYS INC	EQU	–	023436·10·8	–	–	316	Sh.	?	Sole	–	–	–	None
AMEDISYS INC	EQU	–	023436·10·8	–	–	179	Sh.	?	Shared	–	–	–	None
AMEREN CORP	EQU	–	023608·10·2	–	–	0	Sh.		Sole	–	54,026	–	–
AMEREN CORP	EQU	–	023608·10·2	–	–	0	Sh.		Shared	–	1,049	–	–
AMEREN CORP	EQU	–	023608·10·2	–	–	120,835	Sh.	?	Defined	–	–	–	118,985
AMEREN CORP	EQU	–	023608·10·2	–	–	0	Sh.		Defined	–	1,850	–	–
AMERICAN ELEC PWR INC	EQU	–	025537·10·1	–	–	0	Sh.		Sole	–	73,535	–	–
AMERICAN ELEC PWR INC	EQU	–	025537·10·1	–	–	0	Sh.		Shared	–	2,596	–	–
AMERICAN ELEC PWR INC	EQU	–	025537·10·1	–	–	0	Sh.		Defined	–	607	–	–
AMERICAN EQUITY INVT LIFE HLDG	EQU	–	025676·20·6	16	0.00%	6,729	Sh.	2.38	Defined	–	–	–	None
AMERICAN EQUITY INVT LIFE HLDG	EQU	–	025676·20·6	–	–	0	Sh.		Sole	–	620	–	–
AMERICAN EQUITY INVT LIFE HLDG	EQU	–	025676·60·2	–	–	50	Sh.	?	Sole	–	–	–	None
AMERICAN EXPRESS CO	EQU	–	025816·10·9	4	0.00%	50,757	Sh.	≈0.08	Defined	–	–	–	45,857
AMERICAN EXPRESS CO	EQU	–	025816·10·9	–	–	0	Sh.		Sole	–	–	–	–
AMERICAN EXPRESS CO	EQU	–	025816·10·9	–	–	0	Sh.		Defined	–	4,900	–	–
AMERICAN FINL GROUP INC OH	EQU	–	025932·10·4	1	0.00%	366,405	Sh.	?	Defined	–	–	–	None
AMERICAN FINL GROUP INC OH	EQU	–	025932·10·4	–	–	0	Sh.		Sole	–	32,292	–	–
AMERICAN FINL GROUP INC OH	EQU	–	025932·10·4	–	–	5	Sh.	?	Shared	–	–	–	None
AMERICAN FINL GROUP INC OH	EQU	–	025932·87·2	–	–	20	Sh.	?	Sole	–	–	–	None
AMERICAN FINL GROUP INC OH	EQU	–	025932·88·0	–	–	0	Sh.		Sole	–	–	–	–
AMERICAN INTL GROUP INC	EQU	–	026874·78·4	27	0.00%	1,139,965	Sh.	0.02	Defined	–	–	–	None
AMERICAN INTL GROUP INC	EQU	–	026874·78·4	8	0.00%	36,716	Sh.	≈0.22	Shared	–	–	–	30,999
AMERICAN INTL GROUP INC	EQU	–	026874·78·4	6	0.00%	225,406	Sh.	≈0.03	Sole	–	–	–	60,289
AMERICAN INTL GROUP INC	EQU	–	026874·78·4	–	–	0	Sh.		Sole	–	165,117	–	–
AMERICAN INTL GROUP INC	EQU	–	026874·78·4	–	–	0	Sh.		Shared	–	5,717	–	–
AMERICAN WELL CORP CL A	EQU	–	03044L·10·5	–	–	13,938	Sh.	?	Defined	–	–	–	None
AMERIS BANCORP	EQU	–	03076K·10·8	–	–	0	Sh.		Sole	–	56,119	–	–
AMERIS BANCORP	EQU	–	03076K·10·8	–	–	0	Sh.		Shared	–	39	–	–
AMERIS BANCORP	EQU	–	03076K·10·8	–	–	226,668	Sh.	?	Defined	–	–	–	None
AMERISOURCEBERGEN CORP	EQU	–	03073E·10·5	75	0.01%	143,821	Sh.	0.52	Defined	–	–	–	None
AMERISOURCEBERGEN CORP	EQU	–	03073E·10·5	–	–	0	Sh.		Sole	–	22,765	–	–
AMERISOURCEBERGEN CORP	EQU	–	03073E·10·5	–	–	0	Sh.		Shared	–	420	–	–
AMETEK INC	EQU	–	031100·10·0	214	0.02%	338,771	Sh.	0.63	Defined	–	–	–	None
AMETEK INC	EQU	–	031100·10·0	7	0.00%	5,858	Sh.	≈1.19	Shared	–	–	–	5,540
AMETEK INC	EQU	–	031100·10·0	–	–	0	Sh.		Sole	–	29,445	–	–
AMETEK INC	EQU	–	031100·10·0	–	–	0	Sh.		Shared	–	318	–	–
AMGEN INC	EQU	–	031162·10·0	23	0.00%	1,391	Sh.	16.53	Sole	–	–	–	1,416
AMGEN INC	EQU	–	031162·10·0	2	0.00%	48,235	Sh.	≈0.04	Defined	–	–	–	None
AMICUS THERAPEUTICS INC	EQU	–	03152W·10·9	883	0.09%	163,568	Sh.	5.40	Defined	–	–	–	None
AMKOR TECHNOLOGY INC	EQU	–	031652·10·0	26	0.00%	67,236	Sh.	0.39	Defined	–	–	–	None
AMKOR TECHNOLOGY INC	EQU	–	031652·10·0	–	–	45,524	Sh.	?	Sole	–	–	–	483
AMKOR TECHNOLOGY INC	EQU	–	031652·10·0	–	–	0	Sh.		Sole	–	45,041	–	–
AMKOR TECHNOLOGY INC	EQU	–	031652·10·0	–	–	95	Sh.	?	Shared	–	–	–	None
AMPHENOL CORP CL A	EQU	–	032095·10·1	2	0.00%	538	Sh.	≈3.72	Sole	–	–	–	None
AMPHENOL CORP CL A	EQU	–	032095·10·1	–	–	183,102	Sh.	?	Defined	–	–	–	None
ANALOG DEVICES INC	EQU	–	032654·10·5	4	0.00%	172,217	Sh.	≈0.02	Defined	–	–	–	None
ANALOG DEVICES INC	EQU	–	032654·10·5	–	–	0	Sh.		Sole	–	55,974	–	–
ANALOG DEVICES INC	EQU	–	032654·10·5	–	–	0	Sh.		Shared	–	206	–	–
ANNALY MTG MGMT INC COM NEW	EQU	–	035710·83·9	–	–	0	Sh.		Sole	–	204,123	–	–
ANNALY MTG MGMT INC COM NEW	EQU	–	035710·83·9	–	–	0	Sh.		Shared	–	130	–	–
ANNALY MTG MGMT INC COM NEW	EQU	–	035710·83·9	–	–	1,737,786	Sh.	?	Defined	–	–	–	None
ANSYS INC	EQU	–	03662Q·10·5	1	0.00%	16,292	Sh.	≈0.06	Defined	–	–	–	None
ANSYS INC	EQU	–	03662Q·10·5	–	–	0	Sh.		Sole	–	–	–	–
ANTA SPORTS PRODUCTS ADR	EQU	–	03662P·10·7	–	–	6	Sh.	?	Sole	–	–	–	None
ANTA SPORTS PRODUCTS ADR	EQU	–	03662P·10·7	–	–	93	Sh.	?	Defined	–	–	–	None
ANTERO RES CORP	EQU	–	03674X·10·6	5	0.00%	20,149	Sh.	≈0.25	Defined	–	–	–	None
APA CORPORATION COM	EQU	–	03743Q·10·8	–	–	0	Sh.		Sole	–	31,146	–	–
APA CORPORATION COM	EQU	–	03743Q·10·8	–	–	0	Sh.		Shared	–	57	–	–
APARTMENT INCOME REIT CORP	EQU	–	03750L·10·9	–	–	0	Sh.		Sole	–	77,118	–	–
APARTMENT INCOME REIT CORP	EQU	–	03750L·10·9	–	–	161,157	Sh.	?	Defined	–	–	–	None
APOLLO GLOBAL MANAGEMENT INC COM	EQU	–	03769M·10·6	–	–	0	Sh.		Sole	–	2,277	–	–
APOLLO INVESTMENT CORP	EQU	–	03761U·50·2	–	–	4	Sh.	?	Sole	–	–	–	None
APPLE INC	EQU	–	037833·10·0	1,428	0.15%	5,622,530	Sh.	0.25	Defined	–	–	–	5,602,230
APPLE INC	EQU	–	037833·10·0	355	0.04%	2,613,851	Sh.	0.14	Sole	–	–	–	448,342
APPLE INC	EQU	–	037833·10·0	–	–	0	Sh.		Sole	–	2,165,509	–	–
APPLE INC	EQU	–	037833·10·0	–	–	0	Sh.		Shared	–	81,659	–	–
APPLE INC	EQU	–	037833·10·0	–	–	0	Sh.		Defined	–	20,300	–	–
APPLIED INDUSTRIAL TECH INC	EQU	–	03820C·10·5	2	0.00%	18,585	Sh.	≈0.11	Defined	–	–	–	None
APPLIED INDUSTRIAL TECH INC	EQU	–	03820C·10·5	–	–	0	Sh.		Sole	–	345	–	–
APPLIED MATLS INC	EQU	–	038222·10·5	2	0.00%	1,066,636	Sh.	?	Defined	–	–	–	None
APPLIED MATLS INC	EQU	–	038222·10·5	–	–	0	Sh.		Sole	–	121,423	–	–
APPLIED MATLS INC	EQU	–	038222·10·5	–	–	0	Sh.		Shared	–	4,654	–	–
APTARGROUP INC	EQU	–	038336·10·3	8	0.00%	148,298	Sh.	≈0.05	Defined	–	–	–	None
APTARGROUP INC	EQU	–	038336·10·3	–	–	0	Sh.		Sole	–	30,633	–	–
APTARGROUP INC	EQU	–	038336·10·3	–	–	0	Sh.		Shared	–	61	–	–
ARAMARK HLDGS CORP	EQU	–	03852U·10·6	–	–	0	Sh.		Sole	–	4,014	–	–
ARCHROCK INC	EQU	–	03957W·10·6	2	0.00%	191,948	Sh.	≈0.01	Defined	–	–	–	None
ARCHROCK INC	EQU	–	03957W·10·6	1	0.00%	1,121	Sh.	≈0.89	Sole	–	–	–	201
ARCHROCK INC	EQU	–	03957W·10·6	–	–	0	Sh.		Sole	–	920	–	–
ARCHROCK INC	EQU	–	03957W·10·6	–	–	9	Sh.	?	Shared	–	–	–	None
ARCOSA INC	EQU	–	039653·10·0	–	–	0	Sh.		Sole	–	37,225	–	–
ARCOSA INC	EQU	–	039653·10·0	–	–	0	Sh.		Shared	–	22	–	–
ARCOSA INC	EQU	–	039653·10·0	–	–	183,848	Sh.	?	Defined	–	–	–	None
ARCUS BIOSCIENCES INC	EQU	–	03969F·10·9	–	–	415	Sh.	?	Sole	–	Sole	–	–
ARCUS BIOSCIENCES INC	EQU	–	03969F·10·9	–	–	426	Sh.	?	Defined	–	–	–	None
ARES CAPITAL CORP 4.625	CON	–	04010L·AW·3	–	–	2,660,000	Sh.	?	Defined	–	–	–	None
ARES MANAGEMENT CORPORATION	EQU	–	03990B·10·1	52	0.01%	91,679	Sh.	0.57	Defined	–	–	–	None
ARES MANAGEMENT CORPORATION	EQU	–	03990B·10·1	–	–	356	Sh.	?	Shared	–	–	–	None
ARGENX SE ADR	EQU	–	04016X·10·1	27	0.00%	4,711	Sh.	5.73	Defined	–	–	–	None
ARISTA NETWORKS INC	EQU	–	040413·10·6	8	0.00%	111	Sh.	≈72.07	Sole	–	–	–	None
ARMSTRONG WORLD INDS INC NEW	EQU	–	04247X·10·2	150	0.02%	104,098	Sh.	1.44	Defined	–	–	–	None
ARMSTRONG WORLD INDS INC NEW	EQU	–	04247X·10·2	3	0.00%	25,260	Sh.	≈0.12	Sole	–	–	–	None
ARROW ELECTRS INC	EQU	–	042735·10·0	1	0.00%	7,623	Sh.	≈0.13	Defined	–	–	–	None
ARTISAN PARTNERS ASSET MGMT INC	EQU	–	04316A·10·8	5	0.00%	4,733	Sh.	≈1.06	Sole	–	–	–	396
ARTISAN PARTNERS ASSET MGMT INC	EQU	–	04316A·10·8	1	0.00%	683,261	Sh.	?	Defined	–	–	–	None
ARTISAN PARTNERS ASSET MGMT INC	EQU	–	04316A·10·8	–	–	0	Sh.		Sole	–	4,337	–	–
ARTISAN PARTNERS ASSET MGMT INC	EQU	–	04316A·10·8	–	–	0	Sh.		Shared	–	108	–	–
ASGN INC	EQU	–	00191U·10·2	–	–	2,706	Sh.	?	Defined	–	–	–	None
ASHTEAD GROUP PLC ADR	EQU	–	045055·10·0	2	0.00%	16	Sh.	≈125.00	Sole	–	–	–	None
ASHTEAD GROUP PLC ADR	EQU	–	045055·10·0	1	0.00%	91	Sh.	≈10.99	Shared	–	–	–	None
ASHTEAD GROUP PLC ADR	EQU	–	045055·10·0	–	–	16,395	Sh.	?	Defined	–	–	–	None
ASICS CORP ADR	EQU	–	04521N·10·1	–	–	2	Sh.	?	Sole	–	–	–	None
ASSOCIATED BANC CORP	EQU	–	045487·10·5	–	–	67,178	Sh.	?	Sole	–	–	–	8
ASSOCIATED BANC CORP	EQU	–	045487·10·5	–	–	0	Sh.		Sole	–	67,170	–	–
ASSOCIATED BANC CORP	EQU	–	045487·10·5	–	–	1	Sh.	?	Shared	–	–	–	None
ASSOCIATED BANC CORP	EQU	–	045487·10·5	–	–	288,859	Sh.	?	Defined	–	–	–	None
ASSURANT INC	EQU	–	04621X·10·8	–	–	29,004	Sh.	?	Sole	–	–	–	19,450
ASSURANT INC	EQU	–	04621X·10·8	–	–	0	Sh.		Sole	–	9,554	–	–
ASSURANT INC	EQU	–	04621X·10·8	–	–	230	Sh.	?	Shared	–	–	–	217
ASSURANT INC	EQU	–	04621X·10·8	–	–	0	Sh.		Shared	–	13	–	–
ASSURANT INC	EQU	–	04621X·10·8	–	–	98,464	Sh.	?	Defined	–	–	–	None
ASSURANT INC 5.25 SUBORDINATED	EQU	–	04621X·30·6	1	0.00%	6	Sh.	≈166.67	Sole	–	–	–	None
ASTELLAS PHARMA INC ADR	EQU	–	04623U·10·2	–	–	0	Sh.		Sole	–	–	–	–
ASTELLAS PHARMA INC ADR	EQU	–	04623U·10·2	–	–	28	Sh.	?	Shared	–	–	–	None
ASTRAZENECA PLC SPON ADR	EQU	–	046353·10·8	92	0.01%	68,466	Sh.	1.34	Defined	–	–	–	None
ASTRAZENECA PLC SPON ADR	EQU	–	046353·10·8	25	0.00%	3,719	Sh.	6.72	Sole	–	–	–	None
ASX LTD ADR	EQU	–	00212E·10·3	3	0.00%	54	Sh.	≈55.56	Sole	–	–	–	None
ASX LTD ADR	EQU	–	00212E·10·3	–	–	124	Sh.	?	Defined	–	–	–	None
AT&T INC	EQU	–	00206R·10·2	209	0.02%	1,499,508	Sh.	0.14	Sole	–	–	–	267,372
AT&T INC	EQU	–	00206R·10·2	100	0.01%	447,378	Sh.	0.22	Shared	–	–	–	12,704
AT&T INC	EQU	–	00206R·10·2	–	–	0	Sh.		Sole	–	1,232,136	–	–
AT&T INC	EQU	–	00206R·10·2	–	–	0	Sh.		Shared	–	434,674	–	–
AT&T INC	EQU	–	00206R·10·2	–	–	0	Sh.		Defined	–	11,091	–	–
AT&T INC	EQU	–	00206R·30·0	3	0.00%	1,788	Sh.	≈1.68	Sole	–	–	–	None
AT&T INC	EQU	–	00206R·30·0	–	–	1,067	Sh.	?	Shared	–	–	–	None
AT&T INC	EQU	–	00206R·30·0	–	–	46,738	Sh.	?	Defined	–	–	–	None
AT&T INC	EQU	–	00206R·40·9	–	–	8,014	Sh.	?	Sole	–	–	–	14
AT&T INC	EQU	–	00206R·40·9	–	–	0	Sh.		Sole	–	8,000	–	–
AT&T INC	EQU	–	00206R·40·9	–	–	38	Sh.	?	Shared	–	–	–	None
AT&T INC	EQU	–	00206R·40·9	–	–	23,115	Sh.	?	Defined	–	–	–	None
ATHENE HLDG LTD DEPOSITARY	EQU	–	04686J·30·9	1	0.00%	70	Sh.	≈14.29	Sole	–	–	–	None
ATHENE HOLDING LTD	EQU	–	G0684D·30·5	1	0.00%	110	Sh.	≈9.09	Sole	–	–	–	None
ATHENE HOLDING LTD	EQU	–	G0684D·30·5	–	–	15	Sh.	?	Shared	–	–	–	None
ATHENE HOLDING LTD	EQU	–	G0684D·30·5	–	–	59	Sh.	?	Defined	–	–	–	None
ATKORE INTL GROUP INC	EQU	–	047649·10·8	2	0.00%	16,275	Sh.	≈0.12	Defined	–	–	–	None
ATKORE INTL GROUP INC	EQU	–	047649·10·8	–	–	19	Sh.	?	Sole	–	–	–	None
ATKORE INTL GROUP INC	EQU	–	047649·10·8	–	–	7	Sh.	?	Shared	–	–	–	None
ATLAS COPCO AB SPON ADR REPSTG	EQU	–	049255·80·5	–	–	3,052	Sh.	?	Defined	–	–	–	None
ATLAS COPCO AB SPONS ADR A SER A	EQU	–	049255·70·6	5	0.00%	92,166	Sh.	≈0.05	Defined	–	–	–	None
Atlassian Corporation	EQU	–	049468·10·1	131	0.01%	3,592	Sh.	36.47	Defined	–	–	–	None
ATMOS ENERGY CORP	EQU	–	049560·10·5	–	–	0	Sh.		Sole	–	28,619	–	–
ATMOS ENERGY CORP	EQU	–	049560·10·5	–	–	0	Sh.		Shared	–	5,925	–	–
ATRICURE INC	EQU	–	04963C·20·9	95	0.01%	15,988	Sh.	5.94	Defined	–	–	–	None
ATRICURE INC	EQU	–	04963C·20·9	1	0.00%	6	Sh.	≈166.67	Sole	–	–	–	None
ATRICURE INC	EQU	–	04963C·20·9	–	–	0	Sh.		Sole	–	–	–	–
ATRICURE INC	EQU	–	04963C·20·9	–	–	105	Sh.	?	Shared	–	–	–	None
AUTOHOME INC ADR	EQU	–	05278C·10·7	–	–	0	Sh.		Sole	–	–	–	–
AUTONATION INC	EQU	–	05329W·10·2	1	0.00%	4,214	Sh.	≈0.24	Defined	–	–	–	None
AUTOZONE INC	EQU	–	053332·10·2	3	0.00%	4,913	Sh.	≈0.61	Defined	–	–	–	None
AUTOZONE INC	EQU	–	053332·10·2	–	–	0	Sh.		Sole	–	–	–	–
AVADEL PHARMACEUTICALS PLC ADR	EQU	–	05337M·10·4	96	0.01%	626	Sh.	153.35	Defined	–	–	–	None
AVALARA INC CONV RATIO 4.194	CON	–	05338G·AB·2	–	–	715,000	Sh.	?	Defined	–	–	–	None
AVIENT CORPORATION	EQU	–	05368V·10·6	94	0.01%	54,213	Sh.	1.73	Defined	–	–	–	None
AVISTA CORP	EQU	–	05379B·10·7	–	–	57,084	Sh.	?	Sole	–	–	–	17
AVISTA CORP	EQU	–	05379B·10·7	–	–	0	Sh.		Sole	–	57,067	–	–
AVISTA CORP	EQU	–	05379B·10·7	–	–	0	Sh.		Shared	–	82	–	–
AVISTA CORP	EQU	–	05379B·10·7	–	–	92	Sh.	?	Shared	–	–	–	10
AVNET INC	EQU	–	053807·10·3	4	0.00%	400,850	Sh.	≈0.01	Defined	–	–	–	None
AVNET INC	EQU	–	053807·10·3	–	–	51,342	Sh.	?	Sole	–	–	–	6,733
AVNET INC	EQU	–	053807·10·3	–	–	0	Sh.		Sole	–	44,609	–	–
AVNET INC	EQU	–	053807·10·3	–	–	6	Sh.	?	Shared	–	–	–	None
AXA SA ONE ADR REPRESENTS 1/2	EQU	–	054536·10·7	6	0.00%	52,932	Sh.	≈0.11	Defined	–	–	–	None
AXA SA ONE ADR REPRESENTS 1/2	EQU	–	054536·10·7	4	0.00%	1,958	Sh.	≈2.04	Sole	–	–	–	None
AXON ENTERPRISE INC	EQU	–	05464C·10·1	–	–	6,504	Sh.	?	Defined	–	–	–	None
AXONICS MODULATION TECHNLOGS INC	EQU	–	05465P·10·1	–	–	366	Sh.	?	Shared	–	–	–	None
AXONICS MODULATION TECHNLOGS INC	EQU	–	05465P·10·1	–	–	9,635	Sh.	?	Defined	–	–	–	None
BADGER METER INC	EQU	–	056525·10·8	–	–	0	Sh.		Sole	–	260	–	–
BADGER METER INC	EQU	–	056525·10·8	–	–	10,610	Sh.	?	Defined	–	–	–	None
BAIDU COM INC SPONSORED ADR	EQU	–	056752·10·8	–	–	36	Sh.	?	Sole	–	–	–	None
BAIDU COM INC SPONSORED ADR	EQU	–	056752·10·8	–	–	21	Sh.	?	Shared	–	–	–	None
BAKER HUGHES A GE CO	EQU	–	05722G·10·0	14	0.00%	190,419	Sh.	0.07	Defined	–	–	–	None
BAKER HUGHES A GE CO	EQU	–	05722G·10·0	4	0.00%	1,460	Sh.	≈2.74	Sole	–	–	–	None
BALCHEM CORP	EQU	–	057665·20·0	–	–	0	Sh.		Sole	–	24,897	–	–
BALCHEM CORP	EQU	–	057665·20·0	–	–	0	Sh.		Shared	–	73	–	–
BALLYS CORPORATION	EQU	–	05875B·10·6	–	–	4,777	Sh.	?	Defined	–	–	–	None
BANCO BRADESCO SPONS ADR	EQU	–	059460·30·3	34	0.00%	17,608	Sh.	1.93	Sole	–	–	–	13,083
BANCO BRADESCO SPONS ADR	EQU	–	059460·30·3	–	–	0	Sh.		Sole	–	4,525	–	–
BANCO BRADESCO SPONS ADR	EQU	–	059460·30·3	–	–	5,484	Sh.	?	Shared	–	–	–	None
BANCO BRADESCO SPONS ADR	EQU	–	059460·30·3	–	–	764,658	Sh.	?	Defined	–	–	–	None
BANCO DO BRASIL S A ADR	EQU	–	059578·10·4	29	0.00%	3,885	Sh.	7.46	Sole	–	–	–	None
BANCO DO BRASIL S A ADR	EQU	–	059578·10·4	–	–	13,348	Sh.	?	Defined	–	–	–	None
BANDAI NAMCO HOLDINGS INC ADR	EQU	–	059831·10·7	6	0.00%	5,062	Sh.	≈1.19	Defined	–	–	–	None
BANDAI NAMCO HOLDINGS INC ADR	EQU	–	059831·10·7	1	0.00%	28	Sh.	≈35.71	Shared	–	–	–	None
BANK OF AMERICA CORP	EQU	–	060505·10·4	584	0.06%	586,675	Sh.	1.00	Defined	–	–	–	None
BANK OF AMERICA CORP	EQU	–	060505·10·4	–	–	0	Sh.		Sole	–	–	–	–
BANK OF AMERICA CORP	EQU	–	060505·17·9	–	–	34,615	Sh.	?	Defined	–	–	–	None
BANK OF AMERICA CORP	EQU	–	06055H·87·1	–	–	613	Sh.	?	Sole	–	–	–	None
BANK OF AMERICA CORP	EQU	–	06055H·87·1	–	–	636	Sh.	?	Shared	–	–	–	None
BANK OF AMERICA CORP	EQU	–	06055H·87·1	–	–	5,147	Sh.	?	Defined	–	–	–	None
BANK OF AMERICA CORP DEPOSITARY	EQU	–	06055H·40·0	1	0.00%	2,694	Sh.	≈0.37	Sole	–	–	–	None
BANK OF AMERICA CORP DEPOSITARY	EQU	–	06055H·40·0	1	0.00%	1,113	Sh.	≈0.90	Shared	–	–	–	None
BANK OF AMERICA CORP DEPOSITARY	EQU	–	06055H·40·0	–	–	25,574	Sh.	?	Defined	–	–	–	None
BANK OF AMERICA CORP PFD 7.25	CON	–	060505·68·2	–	–	0	Sh.		Sole	–	3,058	–	–
BANK OF AMERICA CORP PFD 7.25	CON	–	060505·68·2	–	–	150,151	Sh.	?	Shared	–	–	–	161
BANK OF AMERICA CORP PFD 7.25	CON	–	060505·68·2	–	–	0	Sh.		Shared	–	149,990	–	–
BANK OZK	EQU	–	06417N·10·3	–	–	0	Sh.		Sole	–	55,137	–	–
BANK OZK	EQU	–	06417N·10·3	–	–	0	Sh.		Shared	–	972	–	–
BARCLAYS PLC ADR	EQU	–	06738E·20·4	291	0.03%	183,696	Sh.	1.58	Defined	–	–	–	None
BASF AG SPON ADR	EQU	–	055262·50·5	6	0.00%	122	Sh.	≈49.18	Sole	–	–	–	None
BASF AG SPON ADR	EQU	–	055262·50·5	–	–	4,944	Sh.	?	Defined	–	–	–	None
BATH BODY WORKS INC COM	EQU	–	070830·10·4	–	–	0	Sh.		Sole	–	23,686	–	–
BATH BODY WORKS INC COM	EQU	–	070830·10·4	–	–	0	Sh.		Shared	–	13	–	–
BAXTER INTL INC	EQU	–	071813·10·9	–	–	0	Sh.		Sole	–	2,474	–	–
BECTON DICKINSON & CO	EQU	–	075887·10·9	–	–	0	Sh.		Sole	–	37,652	–	–
BECTON DICKINSON & CO	EQU	–	075887·10·9	–	–	0	Sh.		Shared	–	1,067	–	–
BECTON DICKINSON & CO	EQU	–	075887·10·9	–	–	0	Sh.		Defined	–	2,677	–	–
BECTON DICKINSON & CO CONV RATIO	CON	–	075887·40·6	1	0.00%	7	Sh.	≈142.86	Sole	–	–	–	None
BECTON DICKINSON & CO CONV RATIO	CON	–	075887·40·6	–	–	9,490	Sh.	?	Defined	–	–	–	None
BELDEN CDT INC	EQU	–	077454·10·6	–	–	0	Sh.		Sole	–	19,433	–	–
BELDEN CDT INC	EQU	–	077454·10·6	–	–	53,250	Sh.	?	Sole	–	–	–	33,817
BELDEN CDT INC	EQU	–	077454·10·6	–	–	10	Sh.	?	Shared	–	–	–	None
BELLRING BRANDS INC	EQU	–	07831C·10·3	–	–	33,657	Sh.	?	Sole	–	–	–	2,538
BELLRING BRANDS INC	EQU	–	07831C·10·3	–	–	0	Sh.		Sole	–	31,119	–	–
BERKLEY SUBORDINATED DEBENTURES	EQU	–	084423·80·5	1	0.00%	2,050	Sh.	≈0.49	Sole	–	–	–	None
BERKLEY SUBORDINATED DEBENTURES	EQU	–	084423·80·5	–	–	24,986	Sh.	?	Defined	–	–	–	None
BERKLEY W R	EQU	–	084423·10·2	137	0.01%	38,832	Sh.	3.53	Sole	–	–	–	9,697
BERKLEY W R	EQU	–	084423·10·2	78	0.01%	3,083	Sh.	25.30	Shared	–	–	–	3,062
BERKLEY W R	EQU	–	084423·10·2	31	0.00%	168,105	Sh.	0.18	Defined	–	–	–	None
BERKLEY W R	EQU	–	084423·10·2	–	–	0	Sh.		Sole	–	29,135	–	–
BERKLEY W R	EQU	–	084423·10·2	–	–	0	Sh.		Shared	–	21	–	–
BERKSHIRE HATHAWAY INC CL B	EQU	–	084670·70·2	4	0.00%	906	Sh.	≈4.42	Sole	–	–	–	472
BERKSHIRE HATHAWAY INC CL B	EQU	–	084670·70·2	–	–	0	Sh.		Sole	–	434	–	–
BERKSHIRE HATHAWAY INC CL B	EQU	–	084670·70·2	–	–	0	Sh.		Defined	–	5,000	–	–
BILL COM HOLDINGS INC CONV RATIO	CON	–	090043·AB·6	107,885	11.31%	256,000	Sh.	421.43	Defined	–	–	–	None
BIOMARIN PHARMACEUTICAL INC	EQU	–	09061G·10·1	63	0.01%	34,650	Sh.	1.82	Defined	–	–	–	None
BIOMARIN PHARMACEUTICAL INC CONV	CON	–	09061G·AH·4	–	–	1	Sh.	?	Sole	–	–	–	None
BIOMARIN PHARMACEUTICAL INC CONV	CON	–	09061G·AH·4	–	–	1,090,001	Sh.	?	Defined	–	–	–	None
BIOMARIN PHARMACEUTICAL INC CONV	CON	–	09061G·AK·7	–	–	311,000	Sh.	?	Defined	–	–	–	None
BLACK HILLS CORP	EQU	–	092113·10·9	–	–	0	Sh.		Sole	–	29,325	–	–
BLACK HILLS CORP	EQU	–	092113·10·9	–	–	0	Sh.		Shared	–	48	–	–
BLACK HILLS CORP	EQU	–	092113·10·9	–	–	60	Sh.	?	Shared	–	–	–	12
BLACK HILLS CORP	EQU	–	092113·10·9	–	–	182,986	Sh.	?	Defined	–	–	–	None
BLACK KNIGHT INC	EQU	–	09215C·10·5	213	0.02%	22,116	Sh.	9.63	Defined	–	–	–	None
BLACKLINE INC	EQU	–	09239B·10·9	–	–	0	Sh.		Sole	–	–	–	–
BLACKROCK INC	EQU	–	09247X·10·1	28	0.00%	94,324	Sh.	0.30	Defined	–	–	–	None
BLACKROCK INC	EQU	–	09247X·10·1	25	0.00%	25,019	Sh.	1.00	Sole	–	–	–	10,036
BLACKROCK INC	EQU	–	09247X·10·1	20	0.00%	3,687	Sh.	5.42	Shared	–	–	–	3,408
BLACKROCK INC	EQU	–	09247X·10·1	–	–	0	Sh.		Sole	–	14,983	–	–
BLACKROCK INC	EQU	–	09247X·10·1	–	–	0	Sh.		Shared	–	279	–	–
BLACKROCK TCP CAPITAL CORP	EQU	–	09259E·10·8	8	0.00%	918	Sh.	≈8.71	Shared	–	–	–	None
BLACKROCK TCP CAPITAL CORP	EQU	–	09259E·10·8	6	0.00%	10,529	Sh.	≈0.57	Sole	–	–	–	389
BLACKROCK TCP CAPITAL CORP	EQU	–	09259E·10·8	–	–	0	Sh.		Sole	–	10,140	–	–
BLACKROCK TCP CAPITAL CORP	EQU	–	09259E·10·8	–	–	11,445	Sh.	?	Defined	–	–	–	None
BLACKSTONE MTG TR INC CONV RATIO	CON	–	09257W·AC·4	–	–	270,100	Sh.	?	Defined	–	–	–	None
BLACKSTONE PRIVATE CREDIT FUND	EQU	–	CHB057669 ?	–	–	15,000,000	Sh.	?	Defined	–	–	–	None
BLOCK H & R INC	EQU	–	093671·10·5	10	0.00%	7,094	Sh.	1.41	Defined	–	–	–	None
BLOCK H & R INC	EQU	–	093671·10·5	–	–	2	Sh.	?	Sole	–	–	–	None
BLOOM ENERGY CORPORATION	EQU	–	093712·10·7	–	–	10,029	Sh.	?	Defined	–	–	–	None
BLOOMIN BRANDS INC	EQU	–	094235·10·8	–	–	203,136	Sh.	?	Sole	–	–	–	143,897
BLOOMIN BRANDS INC	EQU	–	094235·10·8	–	–	0	Sh.		Sole	–	59,239	–	–
BLOOMIN BRANDS INC	EQU	–	094235·10·8	–	–	459,746	Sh.	?	Defined	–	–	–	None
BOOKING HLDGS INC CONV RATIO	CON	–	09857L·AN·8	–	–	9,000	Sh.	?	Shared	–	–	–	None
BOOZ ALLEN HAMILTON HLDG CORP	EQU	–	099502·10·6	10	0.00%	213,758	Sh.	0.05	Defined	–	–	–	None
BOOZ ALLEN HAMILTON HLDG CORP	EQU	–	099502·10·6	1	0.00%	93,749	Sh.	≈0.01	Sole	–	–	–	89,828
BOOZ ALLEN HAMILTON HLDG CORP	EQU	–	099502·10·6	–	–	0	Sh.		Sole	–	3,921	–	–
BOOZ ALLEN HAMILTON HLDG CORP	EQU	–	099502·10·6	–	–	0	Sh.		Shared	–	127	–	–
BORG WARNER	EQU	–	099724·10·6	1	0.00%	591,028	Sh.	?	Defined	–	–	–	None
BORG WARNER	EQU	–	099724·10·6	–	–	72,945	Sh.	?	Sole	–	–	–	47,861
BORG WARNER	EQU	–	099724·10·6	–	–	0	Sh.		Sole	–	25,084	–	–
BORG WARNER	EQU	–	099724·10·6	–	–	0	Sh.		Shared	–	54	–	–
BOSTON SCIENTIFIC CORP	EQU	–	101137·10·7	–	–	0	Sh.		Sole	–	–	–	–
BOX INC – CLASS A	EQU	–	10316T·10·4	8	0.00%	78,366	Sh.	≈0.10	Defined	–	–	–	None
BOXWOOD MERGER CORP COM CL A	EQU	–	049430·10·1	–	–	0	Sh.		Sole	–	1,548,750	–	–
BOXWOOD MERGER CORP COM CL A	EQU	–	049430·10·1	–	–	1,687,500	Sh.	?	Sole	–	–	–	138,750
BOXWOOD MERGER CORP COM CL A	EQU	–	049430·10·1	–	–	132,750	Sh.	?	Shared	–	–	–	65,250
BOXWOOD MERGER CORP COM CL A	EQU	–	049430·10·1	–	–	0	Sh.		Shared	–	67,500	–	–
BOXWOOD MERGER CORP COM CL A	EQU	–	049430·10·1	–	–	675,944	Sh.	?	Defined	–	–	–	384,194
BOXWOOD MERGER CORP COM CL A	EQU	–	049430·10·1	–	–	0	Sh.		Defined	–	291,750	–	–
BOYD GAMING CORP	EQU	–	103304·10·1	–	–	0	Sh.		Sole	–	27,015	–	–
BOYD GAMING CORP	EQU	–	103304·10·1	–	–	57,698	Sh.	?	Sole	–	–	–	30,683
BOYD GAMING CORP	EQU	–	103304·10·1	–	–	71	Sh.	?	Shared	–	–	–	28
BOYD GAMING CORP	EQU	–	103304·10·1	–	–	0	Sh.		Shared	–	43	–	–
BOYD GAMING CORP	EQU	–	103304·10·1	–	–	329,164	Sh.	?	Defined	–	–	–	None
BP PLC SPON ADR	EQU	–	055622·10·4	207	0.02%	28,696	Sh.	7.21	Defined	–	–	–	None
BP PLC SPON ADR	EQU	–	055622·10·4	190	0.02%	349	Sh.	544.41	Sole	–	–	–	None
BRADY CORPORATION CL A	EQU	–	104674·10·6	75	0.01%	9,303	Sh.	8.06	Defined	–	–	–	None
BRADY CORPORATION CL A	EQU	–	104674·10·6	–	–	417	Sh.	?	Sole	–	–	–	2
BRADY CORPORATION CL A	EQU	–	104674·10·6	–	–	0	Sh.		Sole	–	415	–	–
BRAMBLES LTD SPONSORED ADR	EQU	–	105105·20·9	11	0.00%	3,899	Sh.	2.82	Sole	–	–	–	None
BRAMBLES LTD SPONSORED ADR	EQU	–	105105·20·9	8	0.00%	20,504	Sh.	≈0.39	Defined	–	–	–	None
BREAD FINANCIAL HOLDINGS INC	EQU	–	018581·10·8	10	0.00%	10,001	Sh.	1.00	Defined	–	–	–	None
BREAD FINANCIAL HOLDINGS INC	EQU	–	018581·10·8	–	–	0	Sh.		Sole	–	445	–	–
BRENNTAG AG UNSP ADR	EQU	–	107180·10·1	6	0.00%	3,524	Sh.	≈1.70	Defined	–	–	–	None
BRIGHTHOUSE FINL INC	EQU	–	10922N·10·3	1	0.00%	61,805	Sh.	≈0.02	Defined	–	–	–	None
BRINK’S CO	EQU	–	109696·10·4	–	–	0	Sh.		Sole	–	21,108	–	–
BRINK’S CO	EQU	–	109696·10·4	–	–	45,604	Sh.	?	Sole	–	–	–	24,496
BRINK’S CO	EQU	–	109696·10·4	–	–	20	Sh.	?	Shared	–	–	–	None
BRISTOL MYERS SQUIBB CO	EQU	–	110122·10·8	99	0.01%	381,778	Sh.	0.26	Sole	–	–	–	93,731
BRISTOL MYERS SQUIBB CO	EQU	–	110122·10·8	–	–	0	Sh.		Sole	–	288,047	–	–
BRISTOL MYERS SQUIBB CO	EQU	–	110122·10·8	–	–	0	Sh.		Shared	–	203,507	–	–
BRISTOL MYERS SQUIBB CO	EQU	–	110122·10·8	–	–	0	Sh.		Defined	–	23,650	–	–
BRITISH AMERN TOB PLC SPONSORED	EQU	–	110448·10·7	87	0.01%	68,432	Sh.	1.27	Defined	–	–	–	None
BROADCOM INC	EQU	–	11135F·10·1	26	0.00%	313,715	Sh.	0.08	Defined	–	–	–	313,575
BROADCOM INC	EQU	–	11135F·10·1	–	–	0	Sh.		Sole	–	49,281	–	–
BROADCOM INC	EQU	–	11135F·10·1	–	–	0	Sh.		Shared	–	1,373	–	–
BROADCOM INC	EQU	–	11135F·10·1	–	–	0	Sh.		Defined	–	140	–	–
BROADSTONE NET LEASE INC COM	EQU	–	11135E·20·3	1	0.00%	59	Sh.	≈16.95	Sole	–	–	–	None
BROADSTONE NET LEASE INC COM	EQU	–	11135E·20·3	–	–	11	Sh.	?	Shared	–	–	–	None
BROADSTONE NET LEASE INC COM	EQU	–	11135E·20·3	–	–	289	Sh.	?	Defined	–	–	–	None
BROOKFIELD PREMIER REAL ESTATE	EQU	–	CHB042596 ?	–	–	7,378,285	Sh.	?	Defined	–	–	–	None
BROWN & BROWN INC	EQU	–	115236·10·1	10	0.00%	40,203	Sh.	0.25	Sole	–	–	–	6,790
BROWN & BROWN INC	EQU	–	115236·10·1	1	0.00%	436,298	Sh.	?	Defined	–	–	–	None
BROWN & BROWN INC	EQU	–	115236·10·1	–	–	0	Sh.		Sole	–	33,413	–	–
BRUKER BIOSCIENCES CORP	EQU	–	116794·10·8	9	0.00%	80,005	Sh.	≈0.11	Defined	–	–	–	None
BRUKER BIOSCIENCES CORP	EQU	–	116794·10·8	1	0.00%	181	Sh.	≈5.52	Shared	–	–	–	None
BRUKER BIOSCIENCES CORP	EQU	–	116794·10·8	–	–	0	Sh.		Sole	–	44,965	–	–
BURLINGTON STORES INC	EQU	–	122017·10·6	1	0.00%	5	Sh.	≈200.00	Sole	–	–	–	None
BURLINGTON STORES INC CONV RATIO	CON	–	122017·AB·2	–	–	187,000	Sh.	?	Defined	–	–	–	None
BWX TECHNOLOGIES INC	EQU	–	05605H·10·0	–	–	0	Sh.		Sole	–	5,336	–	–
BWX TECHNOLOGIES INC	EQU	–	05605H·10·0	–	–	2,239	Sh.	?	Shared	–	–	–	1,653
BWX TECHNOLOGIES INC	EQU	–	05605H·10·0	–	–	0	Sh.		Shared	–	586	–	–
CABLE ONE INC	EQU	–	12685J·10·5	8	0.00%	8,759	Sh.	≈0.91	Defined	–	–	–	None
CABLE ONE INC	EQU	–	12685J·10·5	–	–	0	Sh.		Sole	–	2,294	–	–
CABLE ONE INC	EQU	–	12685J·10·5	–	–	54	Sh.	?	Shared	–	–	–	28
CABLE ONE INC	EQU	–	12685J·10·5	–	–	0	Sh.		Shared	–	26	–	–
CABOT CORP	EQU	–	127055·10·1	–	–	66,987	Sh.	?	Sole	–	–	–	41,820
CABOT CORP	EQU	–	127055·10·1	–	–	0	Sh.		Sole	–	25,167	–	–
CABOT CORP	EQU	–	127055·10·1	–	–	9	Sh.	?	Shared	–	–	–	None
CABOT CORP	EQU	–	127055·10·1	–	–	203,130	Sh.	?	Defined	–	–	–	None
CACTUS INC	EQU	–	127203·10·7	1	0.00%	17	Sh.	≈58.82	Sole	–	–	–	None
CACTUS INC	EQU	–	127203·10·7	1	0.00%	446	Sh.	≈2.24	Shared	–	–	–	124
CACTUS INC	EQU	–	127203·10·7	–	–	0	Sh.		Shared	–	322	–	–
CACTUS INC	EQU	–	127203·10·7	–	–	209,132	Sh.	?	Defined	–	–	–	None
CAESARS ENTERTAINMENT INC	EQU	–	12769G·10·0	34	0.00%	2,628	Sh.	12.94	Defined	–	–	–	None
CAESARS ENTERTAINMENT INC	EQU	–	12769G·10·0	9	0.00%	373	Sh.	≈24.13	Sole	–	–	–	None
CALAVO GROWERS INC	EQU	–	128246·10·5	4	0.00%	292	Sh.	≈13.70	Sole	–	–	–	172
CALAVO GROWERS INC	EQU	–	128246·10·5	–	–	0	Sh.		Sole	–	120	–	–
CALAVO GROWERS INC	EQU	–	128246·10·5	–	–	4	Sh.	?	Shared	–	–	–	None
CALAVO GROWERS INC	EQU	–	128246·10·5	–	–	3,438	Sh.	?	Defined	–	–	–	None
CALLSIGN INC.	EQU	–	CHB047413 ?	–	–	1,783,851	Sh.	?	Defined	–	–	–	None
CANNAE HLDGS INC	EQU	–	13765N·10·7	–	–	720	Sh.	?	Shared	–	–	–	None
CANON INC ADR REPRESENTING 5	EQU	–	138006·30·9	3	0.00%	1,940	Sh.	≈1.55	Defined	–	–	–	None
CAPITAL ONE FINL CORP GLBL FLT	EQU	–	14040H·75·8	–	–	2	Sh.	?	Sole	–	–	–	None
CAPITAL ONE FINL CORP GLBL FLT	EQU	–	14040H·78·2	7	0.00%	40	Sh.	≈175.00	Shared	–	–	–	None
CAPITAL ONE FINL CORP GLBL FLT	EQU	–	14040H·78·2	–	–	33,916	Sh.	?	Defined	–	–	–	None
CAPITOL FED FINL INC	EQU	–	14057J·10·1	–	–	98,965	Sh.	?	Sole	–	–	–	1
CAPITOL FED FINL INC	EQU	–	14057J·10·1	–	–	0	Sh.		Sole	–	98,964	–	–
CAPITOL FED FINL INC	EQU	–	14057J·10·1	–	–	104,813	Sh.	?	Defined	–	–	–	None
CARDINAL HEALTH INC	EQU	–	14149Y·10·8	13	0.00%	205	Sh.	63.41	Sole	–	–	–	None
CARDINAL HEALTH INC	EQU	–	14149Y·10·8	2	0.00%	327	Sh.	≈6.12	Shared	–	–	–	393
CARDINAL HEALTH INC	EQU	–	14149Y·10·8	1	0.00%	22,894	Sh.	≈0.04	Defined	–	–	–	None
CARDINAL HEALTH INC	EQU	–	14149Y·10·8	–	–	0	Sh.		Sole	–	–	–	–
CARLISLE COMPANIES INC	EQU	–	142339·10·0	1	0.00%	46	Sh.	≈21.74	Shared	–	–	–	None
CARLISLE COMPANIES INC	EQU	–	142339·10·0	–	–	0	Sh.		Sole	–	–	–	–
CARLISLE COMPANIES INC	EQU	–	142339·10·0	–	–	3,769	Sh.	?	Defined	–	–	–	None
CARLYLE FINANCE LLC 4.625	EQU	–	14314C·10·5	–	–	58	Sh.	?	Sole	–	–	–	None
CARMAX INC	EQU	–	143130·10·2	117	0.01%	8,711	Sh.	13.43	Defined	–	–	–	None
CARMAX INC	EQU	–	143130·10·2	–	–	13	Sh.	?	Shared	–	–	–	None
CARPENTER TECHNOLOGY	EQU	–	144285·10·3	36	0.00%	79,058	Sh.	0.46	Defined	–	–	–	None
CARPENTER TECHNOLOGY	EQU	–	144285·10·3	–	–	37,547	Sh.	?	Sole	–	–	–	2
CARPENTER TECHNOLOGY	EQU	–	144285·10·3	–	–	0	Sh.		Sole	–	37,545	–	–
CARPENTER TECHNOLOGY	EQU	–	144285·10·3	–	–	6	Sh.	?	Shared	–	–	–	None
CARREFOUR SA SPONSORED ADR	EQU	–	144430·20·4	–	–	967	Sh.	?	Shared	–	–	–	None
CARREFOUR SA SPONSORED ADR	EQU	–	144430·20·4	–	–	250,005	Sh.	?	Defined	–	–	–	None
CARRIER GLOBAL CORPORATION COM	EQU	–	14448C·10·4	–	–	0	Sh.		Sole	–	269,843	–	–
CARRIER GLOBAL CORPORATION COM	EQU	–	14448C·10·4	–	–	0	Sh.		Shared	–	21,754	–	–
CARRIER GLOBAL CORPORATION COM	EQU	–	14448C·10·4	–	–	0	Sh.		Defined	–	448	–	–
CARTER’S INC	EQU	–	146229·10·9	1	0.00%	149,991	Sh.	≈0.01	Defined	–	–	–	None
CARTER’S INC	EQU	–	146229·10·9	–	–	38,756	Sh.	?	Sole	–	–	–	19,056
CARTER’S INC	EQU	–	146229·10·9	–	–	0	Sh.		Sole	–	19,700	–	–
CARTER’S INC	EQU	–	146229·10·9	–	–	203	Sh.	?	Shared	–	–	–	100
CARTER’S INC	EQU	–	146229·10·9	–	–	0	Sh.		Shared	–	103	–	–
CASELLA WASTE SYS INC CL A	EQU	–	147448·10·4	–	–	54	Sh.	?	Sole	–	–	–	None
CASELLA WASTE SYS INC CL A	EQU	–	147448·10·4	–	–	22,550	Sh.	?	Defined	–	–	–	None
CATALENT INC	EQU	–	148806·10·2	12	0.00%	253	Sh.	47.43	Sole	–	–	–	None
CATALENT INC	EQU	–	148806·10·2	3	0.00%	37,311	Sh.	≈0.08	Defined	–	–	–	None
CATERPILLAR INC	EQU	–	149123·10·1	52	0.01%	4,426	Sh.	11.75	Shared	–	–	–	369
CATERPILLAR INC	EQU	–	149123·10·1	12	0.00%	252,274	Sh.	0.05	Defined	–	–	–	251,874
CATERPILLAR INC	EQU	–	149123·10·1	7	0.00%	81,761	Sh.	≈0.09	Sole	–	–	–	14,313
CATERPILLAR INC	EQU	–	149123·10·1	–	–	0	Sh.		Sole	–	67,448	–	–
CATERPILLAR INC	EQU	–	149123·10·1	–	–	0	Sh.		Shared	–	4,057	–	–
CATERPILLAR INC	EQU	–	149123·10·1	–	–	0	Sh.		Defined	–	400	–	–
CATHAY BANCORP INC	EQU	–	149150·10·4	–	–	20,256	Sh.	?	Defined	–	–	–	None
CAVCO INDUSTRIES INC	EQU	–	149568·10·7	–	–	0	Sh.		Sole	–	75	–	–
CAVCO INDUSTRIES INC	EQU	–	149568·10·7	–	–	4,184	Sh.	?	Defined	–	–	–	None
CBL & ASSOC PPTYS INC COMMON	EQU	–	124830·87·8	–	–	237,719	Sh.	?	Defined	–	–	–	None
CBRE GROUP INC	EQU	–	12504L·10·9	1	0.00%	479	Sh.	≈2.09	Sole	–	–	–	None
CBRE GROUP INC	EQU	–	12504L·10·9	–	–	0	Sh.		Sole	–	–	–	–
CBRE GROUP INC	EQU	–	12504L·10·9	–	–	57,252	Sh.	?	Defined	–	–	–	None
CDW CORP	EQU	–	12514G·10·8	5	0.00%	88,551	Sh.	≈0.06	Sole	–	–	–	19,320
CDW CORP	EQU	–	12514G·10·8	1	0.00%	201,422	Sh.	?	Defined	–	–	–	201,325
CDW CORP	EQU	–	12514G·10·8	–	–	0	Sh.		Sole	–	69,231	–	–
CDW CORP	EQU	–	12514G·10·8	–	–	0	Sh.		Shared	–	6,149	–	–
CDW CORP	EQU	–	12514G·10·8	–	–	0	Sh.		Defined	–	97	–	–
CELANESE CORP DE COM SER A	EQU	–	150870·10·3	–	–	0	Sh.		Sole	–	7,979	–	–
CELANESE CORP DE COM SER A	EQU	–	150870·10·3	–	–	0	Sh.		Shared	–	29	–	–
CEMEX SAB DE CV SPONS ADR PART	EQU	–	151290·88·9	7	0.00%	416	Sh.	≈16.83	Sole	–	–	–	None
CENTENE CORP	EQU	–	15135B·10·1	34	0.00%	763	Sh.	44.56	Sole	–	–	–	None
CENTENE CORP	EQU	–	15135B·10·1	1	0.00%	112,613	Sh.	≈0.01	Defined	–	–	–	None
CENTERPOINT ENERGY INC	EQU	–	15189T·10·7	1	0.00%	1,569	Sh.	≈0.64	Shared	–	–	–	None
CENTRAL GARDEN & PET CO	EQU	–	153527·20·5	–	–	0	Sh.		Sole	–	285	–	–
CENTRAL GARDEN & PET CO	EQU	–	153527·20·5	–	–	14,556	Sh.	?	Defined	–	–	–	None
CENTRAL JAPAN RY CO ADR	EQU	–	153766·10·0	15	0.00%	1,059	Sh.	14.16	Defined	–	–	–	None
CENTRAL JAPAN RY CO ADR	EQU	–	153766·10·0	–	–	672	Sh.	?	Shared	–	–	–	None
CENTURY CMNTYS INC	EQU	–	156504·30·0	–	–	22,433	Sh.	?	Sole	–	–	–	39
CENTURY CMNTYS INC	EQU	–	156504·30·0	–	–	0	Sh.		Sole	–	22,394	–	–
CENTURY CMNTYS INC	EQU	–	156504·30·0	–	–	2	Sh.	?	Shared	–	–	–	None
CENTURY CMNTYS INC	EQU	–	156504·30·0	–	–	62,757	Sh.	?	Defined	–	–	–	None
CERIDIAN HCM HLDG INC	EQU	–	15677J·10·8	22	0.00%	87	Sh.	252.87	Shared	–	–	–	None
CERIDIAN HCM HLDG INC	EQU	–	15677J·10·8	8	0.00%	1,761	Sh.	≈4.54	Sole	–	–	–	None
CERIDIAN HCM HLDG INC	EQU	–	15677J·10·8	–	–	20,303	Sh.	?	Defined	–	–	–	None
CF INDS HLDGS INC	EQU	–	125269·10·0	8	0.00%	23,336	Sh.	≈0.34	Sole	–	–	–	4,896
CF INDS HLDGS INC	EQU	–	125269·10·0	–	–	0	Sh.		Sole	–	18,440	–	–
CHAMPIONX CORPORATION	EQU	–	15872M·10·4	4,626	0.48%	128,712	Sh.	35.94	Defined	–	–	–	None
CHAMPIONX CORPORATION	EQU	–	15872M·10·4	–	–	0	Sh.		Sole	–	–	–	–
CHARLES RIVER LABORATORIES	EQU	–	159864·10·7	23	0.00%	23,515	Sh.	0.98	Defined	–	–	–	None
CHARLES RIVER LABORATORIES	EQU	–	159864·10·7	1	0.00%	62	Sh.	≈16.13	Shared	–	–	–	None
CHARLES RIVER LABORATORIES	EQU	–	159864·10·7	–	–	0	Sh.		Sole	–	–	–	–
CHEESECAKE FACTORY INC	EQU	–	163072·10·1	2	0.00%	304,134	Sh.	≈0.01	Sole	–	–	–	271,892
CHEESECAKE FACTORY INC	EQU	–	163072·10·1	–	–	0	Sh.		Sole	–	32,242	–	–
CHEESECAKE FACTORY INC	EQU	–	163072·10·1	–	–	208	Sh.	?	Shared	–	–	–	53
CHEESECAKE FACTORY INC	EQU	–	163072·10·1	–	–	0	Sh.		Shared	–	155	–	–
CHEESECAKE FACTORY INC	EQU	–	163072·10·1	–	–	323,858	Sh.	?	Defined	–	–	–	None
CHEESECAKE FACTORY INC CONV	CON	–	163072·AA·9	–	–	90,000	Sh.	?	Defined	–	–	–	None
CHEGG INC	EQU	–	163092·10·9	27	0.00%	13,557	Sh.	1.99	Defined	–	–	–	None
CHEGG INC	EQU	–	163092·10·9	6	0.00%	106	Sh.	≈56.60	Sole	–	–	–	None
CHEGG INC	EQU	–	163092·10·9	–	–	0	Sh.		Sole	–	–	–	–
CHEGG INC CONV RATIO 9.2978	CON	–	163092·AF·6	–	–	400,000	Sh.	?	Defined	–	–	–	None
CHEMED CORP	EQU	–	16359R·10·3	10	0.00%	7,333	Sh.	1.36	Sole	–	–	–	274
CHEMED CORP	EQU	–	16359R·10·3	6	0.00%	247	Sh.	≈24.29	Shared	–	–	–	158
CHEMED CORP	EQU	–	16359R·10·3	2	0.00%	26,145	Sh.	≈0.08	Defined	–	–	–	None
CHEMED CORP	EQU	–	16359R·10·3	–	–	0	Sh.		Sole	–	7,059	–	–
CHEMED CORP	EQU	–	16359R·10·3	–	–	0	Sh.		Shared	–	89	–	–
CHEMOURS CO	EQU	–	163851·10·8	3	0.00%	81,618	Sh.	≈0.04	Sole	–	–	–	10,296
CHEMOURS CO	EQU	–	163851·10·8	1	0.00%	228	Sh.	≈4.39	Shared	–	–	–	168
CHEMOURS CO	EQU	–	163851·10·8	–	–	0	Sh.		Sole	–	71,322	–	–
CHEMOURS CO	EQU	–	163851·10·8	–	–	0	Sh.		Shared	–	60	–	–
CHEVRON CORPORATION	EQU	–	166764·10·0	42	0.00%	1,304,853	Sh.	0.03	Defined	–	–	–	1,300,908
CHEVRON CORPORATION	EQU	–	166764·10·0	–	–	0	Sh.		Sole	–	326,970	–	–
CHEVRON CORPORATION	EQU	–	166764·10·0	–	–	0	Sh.		Shared	–	242,238	–	–
CHEVRON CORPORATION	EQU	–	166764·10·0	–	–	0	Sh.		Defined	–	3,945	–	–
CHINA MENGNIU DAIRY COMPANY LIMI	EQU	–	169495·10·8	4	0.00%	89	Sh.	≈44.94	Sole	–	–	–	None
CHINA RES ENTERPRISE LTD	EQU	–	16940R·10·9	–	–	2	Sh.	?	Shared	–	–	–	None
CHOICE HOTELS INTL INC	EQU	–	169905·10·6	–	–	0	Sh.		Sole	–	12,952	–	–
CHOICE HOTELS INTL INC	EQU	–	169905·10·6	–	–	223,413	Sh.	?	Defined	–	–	–	None
CHORD ENERGY CORPORATION	EQU	–	674215·20·7	3	0.00%	47,815	Sh.	≈0.06	Defined	–	–	–	None
CHORD ENERGY CORPORATION	EQU	–	674215·20·7	–	–	2,161	Sh.	?	Sole	–	–	–	162
CHORD ENERGY CORPORATION	EQU	–	674215·20·7	–	–	0	Sh.		Sole	–	1,999	–	–
CHORD ENERGY CORPORATION	EQU	–	674215·20·7	–	–	404	Sh.	?	Shared	–	–	–	5
CHORD ENERGY CORPORATION	EQU	–	674215·20·7	–	–	0	Sh.		Shared	–	399	–	–
CHS INC PFD SHS	EQU	–	12542R·80·3	–	–	4,718	Sh.	?	Sole	–	–	–	None
CHS INC PFD SHS	EQU	–	12542R·80·3	–	–	6,361	Sh.	?	Defined	–	–	–	None
CHS INC PREFERRED STOCK	EQU	–	12542R·70·4	1	0.00%	7,525	Sh.	≈0.13	Sole	–	–	–	None
CHS INC PREFERRED STOCK	EQU	–	12542R·70·4	–	–	12,263	Sh.	?	Defined	–	–	–	None
CHUGAI PHARMACEUTICAL CO LTD ADR	EQU	–	171269·10·3	3	0.00%	228	Sh.	≈13.16	Sole	–	–	–	None
CHUGAI PHARMACEUTICAL CO LTD ADR	EQU	–	171269·10·3	–	–	32,942	Sh.	?	Defined	–	–	–	None
CHURCH & DWIGHT INC	EQU	–	171340·10·2	–	–	0	Sh.		Sole	–	71,453	–	–
CHURCH & DWIGHT INC	EQU	–	171340·10·2	–	–	0	Sh.		Shared	–	493	–	–
CHURCH & DWIGHT INC	EQU	–	171340·10·2	–	–	141,808	Sh.	?	Defined	–	–	–	None
CHURCHILL DOWNS INC COM	EQU	–	171484·10·8	1	0.00%	55	Sh.	≈18.18	Sole	–	–	–	None
CHURCHILL DOWNS INC COM	EQU	–	171484·10·8	–	–	32,029	Sh.	?	Defined	–	–	–	None
CIGNA CORP	EQU	–	125523·10·0	6	0.00%	46,839	Sh.	≈0.13	Sole	–	–	–	17,033
CIGNA CORP	EQU	–	125523·10·0	5	0.00%	286,190	Sh.	≈0.02	Defined	–	–	–	None
CIGNA CORP	EQU	–	125523·10·0	–	–	0	Sh.		Sole	–	29,806	–	–
CIGNA CORP	EQU	–	125523·10·0	–	–	0	Sh.		Shared	–	408	–	–
CINCINNATI FINANCIAL CORP	EQU	–	172062·10·1	–	–	364	Sh.	?	Sole	–	–	–	None
CINCINNATI FINANCIAL CORP	EQU	–	172062·10·1	–	–	0	Sh.		Shared	–	71	–	–
CIRRUS LOGIC INC	EQU	–	172755·10·0	1	0.00%	49,509	Sh.	≈0.02	Defined	–	–	–	None
CIRRUS LOGIC INC	EQU	–	172755·10·0	–	–	345	Sh.	?	Sole	–	–	–	None
CIRRUS LOGIC INC	EQU	–	172755·10·0	–	–	34	Sh.	?	Shared	–	–	–	None
CISCO SYS INC	EQU	–	17275R·10·2	648	0.07%	849,117	Sh.	0.76	Sole	–	–	–	120,033
CISCO SYS INC	EQU	–	17275R·10·2	–	–	0	Sh.		Sole	–	729,084	–	–
CISCO SYS INC	EQU	–	17275R·10·2	–	–	0	Sh.		Shared	–	438,871	–	–
CISCO SYS INC	EQU	–	17275R·10·2	–	–	0	Sh.		Defined	–	1,942	–	–
CITIGROUP CAP XIII TR PFD SECS	EQU	–	173080·20·1	–	–	76,437	Sh.	?	Defined	–	–	–	None
CITIGROUP INC PFD SHARES SER K	EQU	–	172967·34·1	–	–	0	Sh.		Sole	–	60,000	–	–
CITIGROUP INC PFD SHARES SER K	EQU	–	172967·34·1	–	–	59,736	Sh.	?	Defined	–	–	–	None
CITIGROUP INC PFD SHS	EQU	–	172967·35·8	7	0.00%	8,091	Sh.	≈0.87	Shared	–	–	–	None
CITIGROUP INC PFD SHS	EQU	–	172967·35·8	–	–	52,661	Sh.	?	Sole	–	–	–	11,783
CITIGROUP INC PFD SHS	EQU	–	172967·35·8	–	–	0	Sh.		Sole	–	40,878	–	–
CITIGROUP INC PFD SHS	EQU	–	172967·35·8	–	–	61,755	Sh.	?	Defined	–	–	–	None
CITIZENS FINL GROUP INC	EQU	–	174610·10·5	572	0.06%	680,926	Sh.	0.84	Defined	–	–	–	None
CITIZENS FINL GROUP INC	EQU	–	174610·10·5	82	0.01%	122,161	Sh.	0.67	Sole	–	–	–	79,403
CITIZENS FINL GROUP INC	EQU	–	174610·10·5	–	–	0	Sh.		Sole	–	42,758	–	–
CITIZENS FINL GROUP INC	EQU	–	174610·10·5	–	–	0	Sh.		Shared	–	410	–	–
CK OPPORTUNITIES OFFSHORE FUND	EQU	–	CHB055036 ?	–	–	24,310,684	Sh.	?	Defined	–	–	–	None
CLEAN HARBORS INC	EQU	–	184496·10·7	1	0.00%	7,453	Sh.	≈0.13	Defined	–	–	–	None
CLEARMOTION	EQU	–	CHB040400 ?	–	–	972,598	Sh.	?	Defined	–	–	–	None
CLOROX CO	EQU	–	189054·10·9	–	–	0	Sh.		Defined	–	3,000	–	–
CME GROUP INC	EQU	–	12572Q·10·5	–	–	0	Sh.		Sole	–	44,368	–	–
CME GROUP INC	EQU	–	12572Q·10·5	–	–	0	Sh.		Shared	–	462	–	–
CMS ENERGY CORP	EQU	–	125896·10·0	–	–	0	Sh.		Sole	–	80,894	–	–
CMS ENERGY CORP	EQU	–	125896·10·0	–	–	4,348	Sh.	?	Shared	–	–	–	2,418
CMS ENERGY CORP	EQU	–	125896·10·0	–	–	0	Sh.		Shared	–	1,930	–	–
CMS ENERGY CORP 5.875 FIXED	EQU	–	125896·84·5	–	–	244	Sh.	?	Sole	–	–	–	None
CMS ENERGY CORP 5.875 FIXED	EQU	–	125896·84·5	–	–	144,107	Sh.	?	Defined	–	–	–	None
CMS ENERGY CORP 5.875 OF JUNIOR	EQU	–	125896·85·2	–	–	19	Sh.	?	Sole	–	–	–	None
CNA FINL CORP	EQU	–	126117·10·0	–	–	26,560	Sh.	?	Sole	–	–	–	21,286
CNA FINL CORP	EQU	–	126117·10·0	–	–	0	Sh.		Sole	–	5,274	–	–
CNA FINL CORP	EQU	–	126117·10·0	–	–	186	Sh.	?	Shared	–	–	–	15
CNA FINL CORP	EQU	–	126117·10·0	–	–	0	Sh.		Shared	–	171	–	–
CNA FINL CORP	EQU	–	126117·10·0	–	–	490,532	Sh.	?	Defined	–	–	–	None
CNO FINL GROUP INC	EQU	–	12621E·10·3	–	–	0	Sh.		Sole	–	52,601	–	–
CNO FINL GROUP INC	EQU	–	12621E·10·3	–	–	0	Sh.		Shared	–	30	–	–
COEUR D ALENE MINES CORP IDAHO	EQU	–	192108·50·4	–	–	1,829	Sh.	?	Defined	–	–	–	None
COGENT COMMUNICATIONS GROUP	EQU	–	19239V·30·2	4	0.00%	59,005	Sh.	≈0.07	Sole	–	–	–	23,569
COGENT COMMUNICATIONS GROUP	EQU	–	19239V·30·2	–	–	0	Sh.		Sole	–	35,436	–	–
COGENT COMMUNICATIONS GROUP	EQU	–	19239V·30·2	–	–	0	Sh.		Shared	–	476	–	–
COGNEX CORP	EQU	–	192422·10·3	–	–	0	Sh.		Sole	–	84,575	–	–
COGNEX CORP	EQU	–	192422·10·3	–	–	0	Sh.		Shared	–	536	–	–
COGNIZANT TECHNOLOGY SOLUTIONS	EQU	–	192446·10·2	12	0.00%	142,937	Sh.	0.08	Sole	–	–	–	57,267
COGNIZANT TECHNOLOGY SOLUTIONS	EQU	–	192446·10·2	–	–	0	Sh.		Sole	–	85,670	–	–
COGNIZANT TECHNOLOGY SOLUTIONS	EQU	–	192446·10·2	–	–	0	Sh.		Shared	–	1,974	–	–
COGNIZANT TECHNOLOGY SOLUTIONS	EQU	–	192446·10·2	–	–	672,483	Sh.	?	Defined	–	–	–	None
COLGATE PALMOLIVE CO	EQU	–	194162·10·3	–	–	0	Sh.		Sole	–	174,167	–	–
COLGATE PALMOLIVE CO	EQU	–	194162·10·3	–	–	0	Sh.		Shared	–	162,216	–	–
COLGATE PALMOLIVE CO	EQU	–	194162·10·3	–	–	0	Sh.		Defined	–	400	–	–
COLLEGIUM PHARMACEUTICAL INC	CON	–	19459J·AA·2	–	–	402,000	Sh.	?	Defined	–	–	–	None
COLUMBIA BANKING SYSTEM INC	EQU	–	197236·10·2	–	–	0	Sh.		Sole	–	61,356	–	–
COLUMBIA BANKING SYSTEM INC	EQU	–	197236·10·2	–	–	0	Sh.		Shared	–	191	–	–
COLUMBIA BANKING SYSTEM INC	EQU	–	197236·10·2	–	–	0	Sh.		Defined	–	8,000	–	–
COLUMBIA SPORTSWEAR CO	EQU	–	198516·10·6	1	0.00%	33,860	Sh.	≈0.03	Sole	–	–	–	18,064
COLUMBIA SPORTSWEAR CO	EQU	–	198516·10·6	–	–	0	Sh.		Sole	–	15,796	–	–
COLUMBIA SPORTSWEAR CO	EQU	–	198516·10·6	–	–	276	Sh.	?	Shared	–	–	–	None
COMCAST CORP CL A	EQU	–	20030N·10·1	1,378	0.14%	695,889	Sh.	1.98	Defined	–	–	–	None
COMCAST CORP CL A	EQU	–	20030N·10·1	571	0.06%	95,513	Sh.	5.98	Sole	–	–	–	1,900
COMCAST CORP CL A	EQU	–	20030N·10·1	–	–	0	Sh.		Sole	–	93,613	–	–
COMERICA INC	EQU	–	200340·10·7	–	–	733	Sh.	?	Sole	–	–	–	375
COMERICA INC	EQU	–	200340·10·7	–	–	0	Sh.		Sole	–	358	–	–
COMERICA INC	EQU	–	200340·10·7	–	–	23	Sh.	?	Shared	–	–	–	13
COMERICA INC	EQU	–	200340·10·7	–	–	0	Sh.		Shared	–	10	–	–
COMFORT SYSTEM USA INC	EQU	–	199908·10·4	2	0.00%	115,391	Sh.	≈0.02	Defined	–	–	–	None
COMFORT SYSTEM USA INC	EQU	–	199908·10·4	1	0.00%	334	Sh.	≈2.99	Shared	–	–	–	149
COMFORT SYSTEM USA INC	EQU	–	199908·10·4	–	–	53,336	Sh.	?	Sole	–	–	–	22,896
COMFORT SYSTEM USA INC	EQU	–	199908·10·4	–	–	0	Sh.		Sole	–	30,440	–	–
COMFORT SYSTEM USA INC	EQU	–	199908·10·4	–	–	0	Sh.		Shared	–	185	–	–
COMMERCE BANCSHARES INC	EQU	–	200525·10·3	1	0.00%	3,205	Sh.	≈0.31	Shared	–	–	–	None
COMMERCE BANCSHARES INC	EQU	–	200525·10·3	–	–	0	Sh.		Sole	–	53,739	–	–
COMMERCE BANCSHARES INC	EQU	–	200525·10·3	–	–	262,326	Sh.	?	Defined	–	–	–	None
COMMERCIAL METAL CO	EQU	–	201723·10·3	–	–	0	Sh.		Sole	–	54,167	–	–
COMMONWEALTH BK AUSTRALIA ADR	EQU	–	202712·60·0	13	0.00%	2,471	Sh.	5.26	Defined	–	–	–	None
COMMONWEALTH BK AUSTRALIA ADR	EQU	–	202712·60·0	–	–	76	Sh.	?	Sole	–	–	–	None
COMSTOCK RESOURCES INC	EQU	–	205768·30·2	1	0.00%	51	Sh.	≈19.61	Sole	–	–	–	None
CONAGRA FOODS INC	EQU	–	205887·10·2	–	–	0	Sh.		Sole	–	78,610	–	–
CONAGRA FOODS INC	EQU	–	205887·10·2	–	–	0	Sh.		Shared	–	6,730	–	–
CONAGRA FOODS INC	EQU	–	205887·10·2	–	–	605,687	Sh.	?	Defined	–	–	–	None
CONCENTRIX CORPORATION COM	EQU	–	20602D·10·1	20	0.00%	56,501	Sh.	0.35	Defined	–	–	–	None
CONCENTRIX CORPORATION COM	EQU	–	20602D·10·1	–	–	19,054	Sh.	?	Sole	–	–	–	16
CONCENTRIX CORPORATION COM	EQU	–	20602D·10·1	–	–	0	Sh.		Sole	–	19,038	–	–
CONCENTRIX CORPORATION COM	EQU	–	20602D·10·1	–	–	0	Sh.		Shared	–	50	–	–
CONCENTRIX CORPORATION COM	EQU	–	20602D·10·1	–	–	60	Sh.	?	Shared	–	–	–	10
CONMED CORP 2.25 06/15/2027	CON	–	207410·AG·6	–	–	224,000	Sh.	?	Defined	–	–	–	None
CONOCOPHILLIPS	EQU	–	20825C·10·4	38	0.00%	296,607	Sh.	0.13	Sole	–	–	–	54,358
CONOCOPHILLIPS	EQU	–	20825C·10·4	–	–	0	Sh.		Sole	–	242,249	–	–
CONOCOPHILLIPS	EQU	–	20825C·10·4	–	–	0	Sh.		Shared	–	163,667	–	–
CONOCOPHILLIPS	EQU	–	20825C·10·4	–	–	0	Sh.		Defined	–	813	–	–
CONSENSUS CLOUD SOLUTIONS INC	EQU	–	20848V·10·5	–	–	0	Sh.		Sole	–	120	–	–
CONSENSUS CLOUD SOLUTIONS INC	EQU	–	20848V·10·5	–	–	29	Sh.	?	Shared	–	–	–	None
CONSTELLATION BRANDS INC CL A	EQU	–	21036P·10·8	9	0.00%	119,781	Sh.	≈0.08	Defined	–	–	–	None
CONSTELLATION BRANDS INC CL A	EQU	–	21036P·10·8	–	–	0	Sh.		Sole	–	19,123	–	–
CONSTELLATION BRANDS INC CL A	EQU	–	21036P·10·8	–	–	0	Sh.		Shared	–	362	–	–
CONSTELLATION ENERGY CORP. COM	EQU	–	21037T·10·9	16	0.00%	142,624	Sh.	0.11	Sole	–	–	–	39,182
CONSTELLATION ENERGY CORP. COM	EQU	–	21037T·10·9	11	0.00%	200,179	Sh.	0.05	Defined	–	–	–	199,401
CONSTELLATION ENERGY CORP. COM	EQU	–	21037T·10·9	–	–	0	Sh.		Sole	–	103,442	–	–
CONSTELLATION ENERGY CORP. COM	EQU	–	21037T·10·9	–	–	15,792	Sh.	?	Shared	–	–	–	15,605
CONSTELLATION ENERGY CORP. COM	EQU	–	21037T·10·9	–	–	0	Sh.		Shared	–	187	–	–
CONSTELLATION ENERGY CORP. COM	EQU	–	21037T·10·9	–	–	0	Sh.		Defined	–	778	–	–
CONSTRUCTION PARTNERS INC – A	EQU	–	21044C·10·7	2	0.00%	116	Sh.	≈17.24	Sole	–	–	–	None
CONSTRUCTION PARTNERS INC – A	EQU	–	21044C·10·7	–	–	50	Sh.	?	Shared	–	–	–	None
CONSTRUCTION PARTNERS INC – A	EQU	–	21044C·10·7	–	–	12,076	Sh.	?	Defined	–	–	–	None
CORCEPT THERAPEUTICS INC	EQU	–	218352·10·2	1	0.00%	817	Sh.	≈1.22	Sole	–	–	–	7
CORCEPT THERAPEUTICS INC	EQU	–	218352·10·2	–	–	0	Sh.		Sole	–	810	–	–
CORCEPT THERAPEUTICS INC	EQU	–	218352·10·2	–	–	28,155	Sh.	?	Defined	–	–	–	None
CORNING INCORPORATED	EQU	–	219350·10·5	46	0.00%	239,821	Sh.	0.19	Sole	–	–	–	72,604
CORNING INCORPORATED	EQU	–	219350·10·5	2	0.00%	1,389,679	Sh.	?	Defined	–	–	–	1,369,679
CORNING INCORPORATED	EQU	–	219350·10·5	–	–	0	Sh.		Sole	–	167,217	–	–
CORNING INCORPORATED	EQU	–	219350·10·5	–	–	0	Sh.		Shared	–	392,451	–	–
CORNING INCORPORATED	EQU	–	219350·10·5	–	–	0	Sh.		Defined	–	20,000	–	–
CORTEVA INC	EQU	–	22052L·10·4	29	0.00%	113,710	Sh.	0.26	Shared	–	–	–	1,048
CORTEVA INC	EQU	–	22052L·10·4	29	0.00%	688,514	Sh.	0.04	Defined	–	–	–	None
CORTEVA INC	EQU	–	22052L·10·4	20	0.00%	104,345	Sh.	0.19	Sole	–	–	–	19,936
CORTEVA INC	EQU	–	22052L·10·4	–	–	0	Sh.		Sole	–	84,409	–	–
CORTEVA INC	EQU	–	22052L·10·4	–	–	0	Sh.		Shared	–	112,662	–	–
CORVEL CORP	EQU	–	221006·10·9	3	0.00%	94	Sh.	≈31.91	Sole	–	–	–	9
CORVEL CORP	EQU	–	221006·10·9	–	–	0	Sh.		Sole	–	85	–	–
CORVEL CORP	EQU	–	221006·10·9	–	–	56	Sh.	?	Shared	–	–	–	None
CORVEL CORP	EQU	–	221006·10·9	–	–	3,576	Sh.	?	Defined	–	–	–	None
COSTCO WHOLESALE CORP	EQU	–	22160K·10·5	–	–	0	Sh.		Sole	–	65,942	–	–
COSTCO WHOLESALE CORP	EQU	–	22160K·10·5	–	–	0	Sh.		Shared	–	4,072	–	–
COTERRA ENERGY INC COM	EQU	–	127097·10·3	297	0.03%	136,607	Sh.	2.17	Sole	–	–	–	50,099
COTERRA ENERGY INC COM	EQU	–	127097·10·3	7	0.00%	21,290	Sh.	≈0.33	Shared	–	–	–	15,742
COTERRA ENERGY INC COM	EQU	–	127097·10·3	–	–	0	Sh.		Sole	–	86,508	–	–
COTERRA ENERGY INC COM	EQU	–	127097·10·3	–	–	0	Sh.		Shared	–	5,548	–	–
COTY INC	EQU	–	222070·20·3	1	0.00%	1,243	Sh.	≈0.80	Sole	–	–	–	None
COUPA SOFTWARE INC CONV RATIO	CON	–	22266L·AC·0	–	–	325,000	Sh.	?	Defined	–	–	–	None
COUPA SOFTWARE INC CONV RATIO	CON	–	22266L·AF·3	287,677	30.15%	42,000	Sh.	6,849.45	Defined	–	–	–	None
COVESTRO AG ADR	EQU	–	22304D·20·7	–	–	7,562	Sh.	?	Defined	–	–	–	None
CRA INTL INC	EQU	–	12618T·10·5	–	–	1,809	Sh.	?	Sole	–	Sole	–	–
CRA INTL INC	EQU	–	12618T·10·5	–	–	294	Sh.	?	Shared	–	Sole	–	–
CRA INTL INC	EQU	–	12618T·10·5	–	–	37,889	Sh.	?	Defined	–	–	–	None
CRACKER BARREL OLD CTRY STORE	EQU	–	22410J·10·6	–	–	7,551	Sh.	?	Sole	–	–	–	46
CRACKER BARREL OLD CTRY STORE	EQU	–	22410J·10·6	–	–	0	Sh.		Sole	–	7,505	–	–
CRACKER BARREL OLD CTRY STORE	EQU	–	22410J·10·6	–	–	174	Sh.	?	Shared	–	–	–	None
CRACKER BARREL OLD CTRY STORE	EQU	–	22410J·10·6	–	–	42,222	Sh.	?	Defined	–	–	–	None
CRANE HOLDINGS CO. COM	EQU	–	224441·10·5	7	0.00%	29,437	Sh.	≈0.24	Sole	–	–	–	7,016
CRANE HOLDINGS CO. COM	EQU	–	224441·10·5	2	0.00%	138,239	Sh.	≈0.01	Defined	–	–	–	None
CRANE HOLDINGS CO. COM	EQU	–	224441·10·5	1	0.00%	45	Sh.	≈22.22	Shared	–	–	–	16
CRANE HOLDINGS CO. COM	EQU	–	224441·10·5	–	–	0	Sh.		Sole	–	22,421	–	–
CRANE HOLDINGS CO. COM	EQU	–	224441·10·5	–	–	0	Sh.		Shared	–	29	–	–
CSG SYSTEMS INTL INC	EQU	–	126349·10·9	4	0.00%	115,790	Sh.	≈0.03	Defined	–	–	–	None
CSG SYSTEMS INTL INC	EQU	–	126349·10·9	–	–	25,174	Sh.	?	Sole	–	–	–	199
CSG SYSTEMS INTL INC	EQU	–	126349·10·9	–	–	0	Sh.		Sole	–	24,975	–	–
CSG SYSTEMS INTL INC	EQU	–	126349·10·9	–	–	1,232	Sh.	?	Shared	–	–	–	1,187
CSG SYSTEMS INTL INC	EQU	–	126349·10·9	–	–	0	Sh.		Shared	–	45	–	–
CSX CORP	EQU	–	126408·10·3	93	0.01%	301,796	Sh.	0.31	Sole	–	–	–	58,946
CSX CORP	EQU	–	126408·10·3	40	0.00%	1,686,962	Sh.	0.02	Defined	–	–	–	None
CSX CORP	EQU	–	126408·10·3	–	–	0	Sh.		Sole	–	242,850	–	–
CSX CORP	EQU	–	126408·10·3	–	–	0	Sh.		Shared	–	5,784	–	–
CULLEN FROST	EQU	–	229899·10·9	5	0.00%	9,415	Sh.	≈0.53	Sole	–	–	–	None
CULLEN FROST	EQU	–	229899·10·9	–	–	44,386	Sh.	?	Defined	–	–	–	None
CVB FINANCIAL CORP	EQU	–	126600·10·5	–	–	0	Sh.		Sole	–	95,926	–	–
CVB FINANCIAL CORP	EQU	–	126600·10·5	–	–	0	Sh.		Shared	–	306	–	–
CVB FINANCIAL CORP	EQU	–	126600·10·5	–	–	147,960	Sh.	?	Defined	–	–	–	None
CVS/CAREMARK CORP	EQU	–	126650·10·0	163	0.02%	1,510,796	Sh.	0.11	Defined	–	–	–	1,505,796
CVS/CAREMARK CORP	EQU	–	126650·10·0	2	0.00%	234,532	Sh.	≈0.01	Sole	–	–	–	58,809
CVS/CAREMARK CORP	EQU	–	126650·10·0	–	–	0	Sh.		Sole	–	175,723	–	–
CVS/CAREMARK CORP	EQU	–	126650·10·0	–	–	0	Sh.		Shared	–	4,295	–	–
CVS/CAREMARK CORP	EQU	–	126650·10·0	–	–	0	Sh.		Defined	–	5,000	–	–
D R HORTON INC	EQU	–	23331A·10·9	34	0.00%	171,889	Sh.	0.20	Sole	–	–	–	8,174
D R HORTON INC	EQU	–	23331A·10·9	3	0.00%	384,328	Sh.	≈0.01	Defined	–	–	–	384,091
D R HORTON INC	EQU	–	23331A·10·9	–	–	0	Sh.		Sole	–	163,715	–	–
D R HORTON INC	EQU	–	23331A·10·9	–	–	0	Sh.		Shared	–	15,910	–	–
D R HORTON INC	EQU	–	23331A·10·9	–	–	0	Sh.		Defined	–	237	–	–
DAIFUKU CO LTD ADR	EQU	–	233802·10·7	3	0.00%	849	Sh.	≈3.53	Shared	–	–	–	None
DAIFUKU CO LTD ADR	EQU	–	233802·10·7	–	–	537	Sh.	?	Sole	–	–	–	None
DAIFUKU CO LTD ADR	EQU	–	233802·10·7	–	–	17,248	Sh.	?	Defined	–	–	–	None
DAIWA HOUSE IND LTD ADR	EQU	–	234062·20·6	1	0.00%	4	Sh.	≈250.00	Sole	–	–	–	None
DAIWA HOUSE IND LTD ADR	EQU	–	234062·20·6	–	–	6,059	Sh.	?	Defined	–	–	–	None
DANA HOLDING CORP	EQU	–	235825·20·5	–	–	59,300	Sh.	?	Sole	–	–	–	531
DANA HOLDING CORP	EQU	–	235825·20·5	–	–	0	Sh.		Sole	–	58,769	–	–
DANAHER CORP	EQU	–	235851·10·2	19	0.00%	345,502	Sh.	0.05	Defined	–	–	–	None
DANAHER CORP	EQU	–	235851·10·2	17	0.00%	101,308	Sh.	0.17	Sole	–	–	–	17,568
DANAHER CORP	EQU	–	235851·10·2	–	–	0	Sh.		Sole	–	83,740	–	–
DANAHER CORP	EQU	–	235851·10·2	–	–	0	Sh.		Shared	–	4,513	–	–
DANONE SPONSORED ADR	EQU	–	23636T·10·0	36	0.00%	197,559	Sh.	0.18	Defined	–	–	–	None
DANONE SPONSORED ADR	EQU	–	23636T·10·0	4	0.00%	326	Sh.	≈12.27	Shared	–	–	–	None
DATADOG INC CLASS A	EQU	–	23804L·10·3	15	0.00%	12,702	Sh.	1.18	Defined	–	–	–	None
DECKERS OUTDOOR CORP	EQU	–	243537·10·7	4	0.00%	187	Sh.	≈21.39	Shared	–	–	–	52
DECKERS OUTDOOR CORP	EQU	–	243537·10·7	–	–	0	Sh.		Sole	–	99	–	–
DECKERS OUTDOOR CORP	EQU	–	243537·10·7	–	–	0	Sh.		Shared	–	135	–	–
DEERE & CO	EQU	–	244199·10·5	4	0.00%	304	Sh.	≈13.16	Shared	–	–	–	None
DEERE & CO	EQU	–	244199·10·5	3	0.00%	45,865	Sh.	≈0.07	Defined	–	–	–	None
DEERE & CO	EQU	–	244199·10·5	–	–	0	Sh.		Sole	–	–	–	–
DELEK US HLDGS INC NEW	EQU	–	24665A·10·3	–	–	0	Sh.		Sole	–	991	–	–
DELEK US HLDGS INC NEW	EQU	–	24665A·10·3	–	–	0	Sh.		Shared	–	43	–	–
DELTA AIR LINES INC	EQU	–	247361·70·2	–	–	71	Sh.	?	Sole	–	–	–	None
DELTA AIR LINES INC	EQU	–	247361·70·2	–	–	76,098	Sh.	?	Defined	–	–	–	None
DENTSPLY SIRONA INC	EQU	–	24906P·10·9	–	–	0	Sh.		Sole	–	23,957	–	–
DENTSPLY SIRONA INC	EQU	–	24906P·10·9	–	–	0	Sh.		Shared	–	900	–	–
DEVON ENERGY CORPORATION	EQU	–	25179M·10·3	276	0.03%	197,563	Sh.	1.40	Sole	–	–	–	96,668
DEVON ENERGY CORPORATION	EQU	–	25179M·10·3	138	0.01%	737,571	Sh.	0.19	Defined	–	–	–	None
DEVON ENERGY CORPORATION	EQU	–	25179M·10·3	–	–	0	Sh.		Sole	–	100,895	–	–
DEVON ENERGY CORPORATION	EQU	–	25179M·10·3	–	–	0	Sh.		Shared	–	1,621	–	–
DEXCOM INC CONV RATIO 1.6655	CON	–	252131·AK·3	–	–	30,000	Sh.	?	Shared	–	–	–	None
DEXCOM INC CONV RATIO 1.6655	CON	–	252131·AK·3	–	–	667,000	Sh.	?	Defined	–	–	–	None
DIAMONDBACK ENERGY INC	EQU	–	25278X·10·9	–	–	144,017	Sh.	?	Sole	–	–	–	103,791
DIAMONDBACK ENERGY INC	EQU	–	25278X·10·9	–	–	0	Sh.		Sole	–	40,226	–	–
DIAMONDBACK ENERGY INC	EQU	–	25278X·10·9	–	–	0	Sh.		Shared	–	130	–	–
DICKS SPORTING GOODS INC	EQU	–	253393·10·2	3	0.00%	935	Sh.	≈3.21	Shared	–	–	–	914
DICKS SPORTING GOODS INC	EQU	–	253393·10·2	–	–	0	Sh.		Sole	–	25,775	–	–
DICKS SPORTING GOODS INC	EQU	–	253393·10·2	–	–	0	Sh.		Shared	–	21	–	–
DIGITAL TURBINE INC.	EQU	–	25400W·10·2	–	–	670	Sh.	?	Sole	–	Sole	–	–
DIGITALBRIDGE GROUP INC CL A NEW	EQU	–	25401T·60·3	15	0.00%	19,562	Sh.	0.77	Defined	–	–	–	None
DIGITALBRIDGE GROUP INC CL A NEW	EQU	–	25401T·60·3	–	–	341	Sh.	?	Sole	–	–	–	None
DIGITALBRIDGE GROUP INC CL A NEW	EQU	–	25401T·60·3	–	–	444	Sh.	?	Shared	–	–	–	None
DINEEQUITY INC	EQU	–	254423·10·6	–	–	18,141	Sh.	?	Sole	–	–	–	364
DINEEQUITY INC	EQU	–	254423·10·6	–	–	0	Sh.		Sole	–	17,777	–	–
DINEEQUITY INC	EQU	–	254423·10·6	–	–	30	Sh.	?	Shared	–	–	–	None
DINEEQUITY INC	EQU	–	254423·10·6	–	–	81,123	Sh.	?	Defined	–	–	–	None
DIODES INC	EQU	–	254543·10·1	3	0.00%	44,990	Sh.	≈0.07	Defined	–	–	–	None
DIODES INC	EQU	–	254543·10·1	–	–	410	Sh.	?	Sole	–	–	–	5
DIODES INC	EQU	–	254543·10·1	–	–	0	Sh.		Sole	–	405	–	–
DISCOVER FINL SVCS	EQU	–	254709·10·8	65	0.01%	70,313	Sh.	0.92	Sole	–	–	–	19,620
DISCOVER FINL SVCS	EQU	–	254709·10·8	8	0.00%	131,722	Sh.	≈0.06	Defined	–	–	–	None
DISCOVER FINL SVCS	EQU	–	254709·10·8	–	–	0	Sh.		Sole	–	50,693	–	–
DISCOVER FINL SVCS	EQU	–	254709·10·8	–	–	0	Sh.		Shared	–	431	–	–
DISH NETWORK CORP A	EQU	–	25470M·10·9	31	0.00%	58,233	Sh.	0.53	Defined	–	–	–	None
DISH NETWORK CORP CONV RATIO:	CON	–	25470M·AB·5	71,919	7.54%	4,366,003	Sh.	16.47	Defined	–	–	–	None
DOLBY LABORATORIES INC CL A	EQU	–	25659T·10·7	76	0.01%	99,937	Sh.	0.76	Defined	–	–	–	None
DOLLAR GEN CORP NEW	EQU	–	256677·10·5	–	–	0	Sh.		Sole	–	60,148	–	–
DOLLAR GEN CORP NEW	EQU	–	256677·10·5	–	–	0	Sh.		Shared	–	4,303	–	–
DOLLAR GEN CORP NEW	EQU	–	256677·10·5	–	–	0	Sh.		Defined	–	71	–	–
DOMINION ENERGY INC PERP GLBL – C	EQU	–	25746U·10·9	61	0.01%	463	Sh.	131.75	Sole	–	–	–	None
DOMINION ENERGY INC PERP GLBL – C	EQU	–	25746U·10·9	56	0.01%	2,272	Sh.	24.65	Shared	–	–	–	2,014
DOMINION ENERGY INC PERP GLBL – C	EQU	–	25746U·10·9	36	0.00%	40,646	Sh.	0.89	Defined	–	–	–	None
DOMINION ENERGY INC PERP GLBL – C	EQU	–	25746U·10·9	–	–	0	Sh.		Shared	–	258	–	–
DOMINOS PIZZA INC	EQU	–	25754A·20·1	7	0.00%	5,935	Sh.	≈1.18	Sole	–	–	–	2,502
DOMINOS PIZZA INC	EQU	–	25754A·20·1	6	0.00%	1,036	Sh.	≈5.79	Shared	–	–	–	None
DOMINOS PIZZA INC	EQU	–	25754A·20·1	–	–	0	Sh.		Sole	–	3,433	–	–
DOMO INC	EQU	–	257554·10·5	30	0.00%	4,106	Sh.	7.31	Defined	–	–	–	None
DONALDSON INC	EQU	–	257651·10·9	18	0.00%	26,061	Sh.	0.69	Defined	–	–	–	None
DONALDSON INC	EQU	–	257651·10·9	1	0.00%	142	Sh.	≈7.04	Sole	–	–	–	None
DONALDSON INC	EQU	–	257651·10·9	–	–	19	Sh.	?	Shared	–	–	–	None
DONNELLEY FINANCIAL SOLUTIONS	EQU	–	25787G·10·0	4	0.00%	4,632	Sh.	≈0.86	Defined	–	–	–	None
DONNELLEY FINANCIAL SOLUTIONS	EQU	–	25787G·10·0	–	–	220	Sh.	?	Sole	–	Sole	–	–
DONNELLEY FINANCIAL SOLUTIONS	EQU	–	25787G·10·0	–	–	172	Sh.	?	Shared	–	–	–	None
DOORDASH INC CL A	EQU	–	25809K·10·5	2	0.00%	19,063	Sh.	≈0.10	Defined	–	–	–	None
DOORDASH INC CL A	EQU	–	25809K·10·5	–	–	782	Sh.	?	Sole	–	–	–	None
DOORDASH INC CL A	EQU	–	25809K·10·5	–	–	74	Sh.	?	Shared	–	–	–	None
DOUGLAS DYNAMICS INC	EQU	–	25960R·10·5	–	–	211,579	Sh.	?	Sole	–	–	–	None
DOUGLAS DYNAMICS INC	EQU	–	25960R·10·5	–	–	368	Sh.	?	Shared	–	–	–	None
DOUGLAS ELLIMAN INC COM	EQU	–	25961D·10·5	–	–	0	Sh.		Sole	–	52,449	–	–
DOUGLAS ELLIMAN INC COM	EQU	–	25961D·10·5	–	–	215,916	Sh.	?	Defined	–	–	–	None
DOVER CORP	EQU	–	260003·10·8	–	–	0	Sh.		Sole	–	22,148	–	–
DOVER CORP	EQU	–	260003·10·8	–	–	0	Sh.		Shared	–	552	–	–
DOW INC	EQU	–	260557·10·3	–	–	0	Sh.		Sole	–	148,504	–	–
DOW INC	EQU	–	260557·10·3	–	–	0	Sh.		Shared	–	119,717	–	–
DOW INC	EQU	–	260557·10·3	–	–	0	Sh.		Defined	–	5,060	–	–
DRIL-QUIP INC	EQU	–	262037·10·4	76	0.01%	12,082	Sh.	6.29	Defined	–	–	–	None
DRIL-QUIP INC	EQU	–	262037·10·4	–	–	0	Sh.		Sole	–	300	–	–
DT MIDSTREAM INC COMMON STOCK	EQU	–	23345M·10·7	–	–	0	Sh.		Sole	–	54,641	–	–
DT MIDSTREAM INC COMMON STOCK	EQU	–	23345M·10·7	–	–	772	Sh.	?	Shared	–	–	–	231
DT MIDSTREAM INC COMMON STOCK	EQU	–	23345M·10·7	–	–	0	Sh.		Shared	–	541	–	–
DT MIDSTREAM INC COMMON STOCK	EQU	–	23345M·10·7	–	–	0	Sh.		Defined	–	437	–	–
DTE ENERGY CO	EQU	–	233331·85·9	1	0.00%	19	Sh.	≈52.63	Sole	–	–	–	None
DTE ENERGY CO	EQU	–	233331·85·9	–	–	2,785	Sh.	?	Defined	–	–	–	None
DUKE ENERGY CORP	EQU	–	26441C·20·4	14	0.00%	1,130	Sh.	12.39	Shared	–	–	–	1,017
DUKE ENERGY CORP	EQU	–	26441C·20·4	–	–	0	Sh.		Sole	–	–	–	–
DUKE ENERGY CORP	EQU	–	26441C·20·4	–	–	0	Sh.		Shared	–	113	–	–
DUKE ENERGY CORP	EQU	–	26441C·20·4	–	–	0	Sh.		Defined	–	2,666	–	–
DUKE ENERGY CORP DP REP PFD A	EQU	–	26441C·50·1	7	0.00%	37	Sh.	≈189.19	Shared	–	–	–	None
DUKE ENERGY CORP DP REP PFD A	EQU	–	26441C·50·1	–	–	43	Sh.	?	Sole	–	–	–	None
DUKE ENERGY CORP DP REP PFD A	EQU	–	26441C·50·1	–	–	59,203	Sh.	?	Defined	–	–	–	None
DUN BRADSTREET HOLDINGS INC COM	EQU	–	26484T·10·6	1	0.00%	263,915	Sh.	?	Defined	–	–	–	None
DUPONT DE NEMOURS INC	EQU	–	26614N·10·2	8	0.00%	393,323	Sh.	≈0.02	Defined	–	–	–	None
DUPONT DE NEMOURS INC	EQU	–	26614N·10·2	–	–	0	Sh.		Sole	–	65,072	–	–
DUPONT DE NEMOURS INC	EQU	–	26614N·10·2	–	–	0	Sh.		Shared	–	2,107	–	–
DXC TECHNOLOGY CO	EQU	–	23355L·10·6	5	0.00%	13,792	Sh.	≈0.36	Defined	–	–	–	None
DXC TECHNOLOGY CO	EQU	–	23355L·10·6	–	–	0	Sh.		Shared	–	–	–	–
DYNATRACE HOLDINGS LLC	EQU	–	268150·10·9	–	–	6,193	Sh.	?	Defined	–	–	–	None
DYNAVAX TECHNOLOGIES CORP	EQU	–	268158·20·1	–	–	0	Sh.		Sole	–	1,130	–	–
EAST WEST BANCORP INC	EQU	–	27579R·10·4	4	0.00%	77,591	Sh.	≈0.05	Sole	–	–	–	13,793
EAST WEST BANCORP INC	EQU	–	27579R·10·4	1	0.00%	7	Sh.	≈142.86	Shared	–	–	–	None
EAST WEST BANCORP INC	EQU	–	27579R·10·4	–	–	0	Sh.		Sole	–	63,798	–	–
EASTERLY GOVT PPTYS INC	EQU	–	27616P·10·3	–	–	0	Sh.		Sole	–	80,242	–	–
EASTERLY GOVT PPTYS INC	EQU	–	27616P·10·3	–	–	0	Sh.		Shared	–	467	–	–
EASTERLY GOVT PPTYS INC	EQU	–	27616P·10·3	–	–	167,782	Sh.	?	Defined	–	–	–	None
EASTMAN CHEMICAL CO	EQU	–	277432·10·0	–	–	0	Sh.		Sole	–	11,022	–	–
EASTMAN CHEMICAL CO	EQU	–	277432·10·0	–	–	0	Sh.		Shared	–	2,802	–	–
EASTMAN CHEMICAL CO	EQU	–	277432·10·0	–	–	248,819	Sh.	?	Defined	–	–	–	None
EBAY INC	EQU	–	278642·10·3	12	0.00%	4,267	Sh.	2.81	Shared	–	–	–	1,568
EBAY INC	EQU	–	278642·10·3	6	0.00%	107,996	Sh.	≈0.06	Sole	–	–	–	19,198
EBAY INC	EQU	–	278642·10·3	–	–	0	Sh.		Sole	–	88,798	–	–
EBAY INC	EQU	–	278642·10·3	–	–	0	Sh.		Shared	–	2,699	–	–
ECOLAB INC	EQU	–	278865·10·0	3	0.00%	799	Sh.	≈3.75	Shared	–	–	–	692
ECOLAB INC	EQU	–	278865·10·0	–	–	51,574	Sh.	?	Sole	–	–	–	9,099
ECOLAB INC	EQU	–	278865·10·0	–	–	0	Sh.		Sole	–	42,475	–	–
ECOLAB INC	EQU	–	278865·10·0	–	–	0	Sh.		Shared	–	107	–	–
EDISON INTERNATIONAL	EQU	–	281020·10·7	8	0.00%	67,688	Sh.	≈0.12	Sole	–	–	–	21,730
EDISON INTERNATIONAL	EQU	–	281020·10·7	–	–	0	Sh.		Sole	–	45,958	–	–
EDISON INTERNATIONAL	EQU	–	281020·10·7	–	–	0	Sh.		Shared	–	249	–	–
EDISON INTERNATIONAL	EQU	–	281020·10·7	–	–	250,401	Sh.	?	Defined	–	–	–	None
ELASTIC NV	EQU	–	N14506·10·4	2	0.00%	365	Sh.	≈5.48	Defined	–	–	–	None
ELECTRONIC ARTS	EQU	–	285512·10·9	9	0.00%	283	Sh.	≈31.80	Shared	–	–	–	150
ELECTRONIC ARTS	EQU	–	285512·10·9	1	0.00%	42,599	Sh.	≈0.02	Sole	–	–	–	9,535
ELECTRONIC ARTS	EQU	–	285512·10·9	–	–	0	Sh.		Sole	–	33,064	–	–
ELECTRONIC ARTS	EQU	–	285512·10·9	–	–	0	Sh.		Shared	–	133	–	–
ELEMENT SOLUTIONS INC PLATFORM	EQU	–	28618M·10·6	10	0.00%	391,097	Sh.	0.03	Sole	–	–	–	370,139
ELEMENT SOLUTIONS INC PLATFORM	EQU	–	28618M·10·6	–	–	0	Sh.		Sole	–	20,958	–	–
ELEMENT SOLUTIONS INC PLATFORM	EQU	–	28618M·10·6	–	–	0	Sh.		Shared	–	1,919	–	–
ELEMENT SOLUTIONS INC PLATFORM	EQU	–	28618M·10·6	–	–	1,119,862	Sh.	?	Defined	–	–	–	None
ELEVANCE HEALTH INC	EQU	–	036752·10·3	26	0.00%	1,200	Sh.	21.67	Shared	–	–	–	1,140
ELEVANCE HEALTH INC	EQU	–	036752·10·3	13	0.00%	255,663	Sh.	0.05	Defined	–	–	–	None
ELEVANCE HEALTH INC	EQU	–	036752·10·3	–	–	0	Sh.		Sole	–	24,632	–	–
ELEVANCE HEALTH INC	EQU	–	036752·10·3	–	–	0	Sh.		Shared	–	60	–	–
EMBECTA CORP. COMMON STOCK	EQU	–	29082K·10·5	1	0.00%	5	Sh.	≈200.00	Shared	–	–	–	–
EMBECTA CORP. COMMON STOCK	EQU	–	29082K·10·5	–	–	0	Sh.		Sole	–	72,655	–	–
EMBECTA CORP. COMMON STOCK	EQU	–	29082K·10·5	–	–	0	Sh.		Shared	–	5	–	–
EMBECTA CORP. COMMON STOCK	EQU	–	29082K·10·5	–	–	130,145	Sh.	?	Defined	–	–	–	129,611
EMBECTA CORP. COMMON STOCK	EQU	–	29082K·10·5	–	–	0	Sh.		Defined	–	534	–	–
EMCOR GROUP INC	EQU	–	29084Q·10·0	78	0.01%	226,999	Sh.	0.34	Defined	–	–	–	None
EMCOR GROUP INC	EQU	–	29084Q·10·0	6	0.00%	38,458	Sh.	≈0.16	Sole	–	–	–	15,893
EMCOR GROUP INC	EQU	–	29084Q·10·0	1	0.00%	4	Sh.	≈250.00	Shared	–	–	–	None
EMCOR GROUP INC	EQU	–	29084Q·10·0	–	–	0	Sh.		Sole	–	22,565	–	–
EMERSON ELECTRIC	EQU	–	291011·10·4	–	–	0	Sh.		Sole	–	126,815	–	–
EMERSON ELECTRIC	EQU	–	291011·10·4	–	–	0	Sh.		Shared	–	267,336	–	–
ENANTA PHARMACEUTICALS INC	EQU	–	29251M·10·6	–	–	0	Sh.		Sole	–	135	–	–
ENANTA PHARMACEUTICALS INC	EQU	–	29251M·10·6	–	–	785	Sh.	?	Defined	–	–	–	None
ENCOMPASS HEALTH CORP	EQU	–	29261A·10·0	2	0.00%	124,536	Sh.	≈0.02	Defined	–	–	–	None
ENCOMPASS HEALTH CORP	EQU	–	29261A·10·0	–	–	510	Sh.	?	Sole	–	–	–	None
ENCOMPASS HEALTH CORP	EQU	–	29261A·10·0	–	–	47	Sh.	?	Shared	–	–	–	None
ENEL SOCIETA PER AZIONI ADR	EQU	–	29265W·20·7	1,652	0.17%	1,240,687	Sh.	1.33	Defined	–	–	–	None
ENEL SOCIETA PER AZIONI ADR	EQU	–	29265W·20·7	214	0.02%	235,681	Sh.	0.91	Sole	–	–	–	15,641
ENEL SOCIETA PER AZIONI ADR	EQU	–	29265W·20·7	–	–	0	Sh.		Sole	–	220,040	–	–
ENEL SOCIETA PER AZIONI ADR	EQU	–	29265W·20·7	–	–	0	Sh.		Shared	–	1,027	–	–
ENERGIZER HLDGS INC NEW	EQU	–	29272W·10·9	–	–	0	Sh.		Sole	–	29,787	–	–
ENERGIZER HLDGS INC NEW	EQU	–	29272W·10·9	–	–	0	Sh.		Shared	–	2,000	–	–
ENERSIS CHILE S A ADR	EQU	–	29278D·10·5	–	–	0	Sh.		Sole	–	21,350	–	–
ENERSIS CHILE S A ADR	EQU	–	29278D·10·5	–	–	24,552	Sh.	?	Defined	–	–	–	None
ENERSYS	EQU	–	29275Y·10·2	–	–	77,193	Sh.	?	Sole	–	–	–	58,651
ENERSYS	EQU	–	29275Y·10·2	–	–	0	Sh.		Sole	–	18,542	–	–
ENGIE ADR	EQU	–	29286D·10·5	10	0.00%	14,207	Sh.	0.70	Defined	–	–	–	None
ENI S P A SPON ADR SPONSORED ADR	EQU	–	26874R·10·8	–	–	0	Sh.		Sole	–	–	–	–
ENLINK MIDSTREAM LLC	EQU	–	29336T·10·0	51	0.01%	1,200	Sh.	42.50	Sole	–	–	–	None
ENLINK MIDSTREAM LLC	EQU	–	29336T·10·0	–	–	1,199	Sh.	?	Defined	–	–	–	None
ENN ENERGY HLDGS LTD ADR	EQU	–	26876F·10·2	1	0.00%	93	Sh.	≈10.75	Shared	–	–	–	None
ENN ENERGY HLDGS LTD ADR	EQU	–	26876F·10·2	–	–	9,466	Sh.	?	Defined	–	–	–	None
ENPHASE ENERGY INC	EQU	–	29355A·10·7	5	0.00%	2,618	Sh.	≈1.91	Defined	–	–	–	None
ENPHASE ENERGY INC CONV RATIO	CON	–	29355A·AH·0	–	–	245,000	Sh.	?	Defined	–	–	–	None
ENPRO INDUSTRIES INC	EQU	–	29355X·10·7	–	–	0	Sh.		Sole	–	16,487	–	–
ENPRO INDUSTRIES INC	EQU	–	29355X·10·7	–	–	0	Sh.		Shared	–	100	–	–
ENSIGN GROUP INC	EQU	–	29358P·10·1	2	0.00%	617	Sh.	≈3.24	Shared	–	–	–	7
ENSIGN GROUP INC	EQU	–	29358P·10·1	–	–	64,465	Sh.	?	Sole	–	–	–	18,252
ENSIGN GROUP INC	EQU	–	29358P·10·1	–	–	0	Sh.		Sole	–	46,213	–	–
ENSIGN GROUP INC	EQU	–	29358P·10·1	–	–	0	Sh.		Shared	–	610	–	–
ENTEGRIS INC	EQU	–	29362U·10·4	8	0.00%	1,697	Sh.	≈4.71	Shared	–	–	–	207
ENTEGRIS INC	EQU	–	29362U·10·4	7	0.00%	11,561	Sh.	≈0.61	Sole	–	–	–	910
ENTEGRIS INC	EQU	–	29362U·10·4	–	–	0	Sh.		Sole	–	10,651	–	–
ENTEGRIS INC	EQU	–	29362U·10·4	–	–	0	Sh.		Shared	–	1,490	–	–
ENTERGY LA LLC PFD SHS	EQU	–	29364W·10·8	10	0.00%	39,391	Sh.	0.25	Defined	–	–	–	None
ENTERGY MISSISSIPPI INC PFD SHS	EQU	–	29364N·10·8	–	–	4	Sh.	?	Shared	–	–	–	None
ENVISTA HOLDINGS CORPORATION	EQU	–	29415F·10·4	1	0.00%	38,314	Sh.	≈0.03	Defined	–	–	–	None
EOG RESOURCES INC	EQU	–	26875P·10·1	8	0.00%	32,311	Sh.	≈0.25	Shared	–	–	–	30,477
EOG RESOURCES INC	EQU	–	26875P·10·1	8	0.00%	552,280	Sh.	≈0.01	Defined	–	–	–	None
EOG RESOURCES INC	EQU	–	26875P·10·1	–	–	0	Sh.		Sole	–	69,307	–	–
EOG RESOURCES INC	EQU	–	26875P·10·1	–	–	0	Sh.		Shared	–	1,834	–	–
EPAM SYS INC	EQU	–	29414B·10·4	4	0.00%	6,328	Sh.	≈0.63	Defined	–	–	–	None
EQT CORP	EQU	–	26884L·10·9	–	–	0	Sh.		Sole	–	165,227	–	–
EQT CORP	EQU	–	26884L·10·9	–	–	0	Sh.		Shared	–	2,855	–	–
EQT CORP	EQU	–	26884L·10·9	–	–	277,221	Sh.	?	Defined	–	–	–	None
EQT CORP CONV RATIO 66.6667 CONV	CON	–	26884L·AK·5	35,939	3.77%	38,000	Sh.	945.76	Defined	–	–	–	None
EQUINOR ASA ADR	EQU	–	29446M·10·2	36	0.00%	6,151	Sh.	5.85	Defined	–	–	–	None
EQUITABLE HLDGS INC	EQU	–	29452E·10·1	–	–	0	Sh.		Sole	–	1,229	–	–
EQUITABLE HLDGS INC	EQU	–	29452E·10·1	–	–	847,501	Sh.	?	Defined	–	–	–	None
EQUITABLE HLDGS INC	EQU	–	29452E·20·0	2	0.00%	1,527	Sh.	≈1.31	Shared	–	–	–	None
EQUITABLE HLDGS INC	EQU	–	29452E·20·0	–	–	45	Sh.	?	Sole	–	–	–	None
EQUITABLE HLDGS INC	EQU	–	29452E·20·0	–	–	1,659	Sh.	?	Defined	–	–	–	None
EQUITRANS MIDSTREAM CORPORATION	EQU	–	294600·10·1	4	0.00%	1,228	Sh.	≈3.26	Sole	–	–	–	None
EQUITRANS MIDSTREAM CORPORATION	EQU	–	294600·10·1	–	–	0	Sh.		Shared	–	–	–	–
EQUITRANS MIDSTREAM CORPORATION	EQU	–	294600·10·1	–	–	3,034	Sh.	?	Defined	–	–	–	None
ERICSSON LM TEL-SP ADR	EQU	–	294821·60·8	125	0.01%	3,497	Sh.	35.74	Defined	–	–	–	None
ERICSSON LM TEL-SP ADR	EQU	–	294821·60·8	–	–	463	Sh.	?	Shared	–	–	–	None
ESAB CORP. COM	EQU	–	29605J·10·6	–	–	0	Sh.		Sole	–	20,465	–	–
ESAB CORP. COM	EQU	–	29605J·10·6	–	–	34	Sh.	?	Shared	–	–	–	None
ESSENTIAL UTILITIES INC	EQU	–	29670G·10·2	–	–	0	Sh.		Sole	–	106,558	–	–
ESSENTIAL UTILITIES INC	EQU	–	29670G·10·2	–	–	0	Sh.		Shared	–	108	–	–
ESSILOR INTL ADR	EQU	–	297284·20·0	4	0.00%	3,426	Sh.	≈1.17	Defined	–	–	–	None
ESTEE LAUDER COMPANIES	EQU	–	518439·10·4	21	0.00%	46,703	Sh.	0.45	Sole	–	–	–	7,762
ESTEE LAUDER COMPANIES	EQU	–	518439·10·4	20	0.00%	183,547	Sh.	0.11	Defined	–	–	–	None
ESTEE LAUDER COMPANIES	EQU	–	518439·10·4	18	0.00%	2,467	Sh.	7.30	Shared	–	–	–	258
ESTEE LAUDER COMPANIES	EQU	–	518439·10·4	–	–	0	Sh.		Sole	–	38,941	–	–
ESTEE LAUDER COMPANIES	EQU	–	518439·10·4	–	–	0	Sh.		Shared	–	2,209	–	–
ETSY INC	EQU	–	29786A·10·6	80	0.01%	29,180	Sh.	2.74	Defined	–	–	–	None
ETSY INC	EQU	–	29786A·10·6	1	0.00%	1,417	Sh.	≈0.71	Sole	–	–	–	None
ETSY INC CONV RATIO 11.404 CONV	CON	–	29786A·AJ·5	1	0.00%	10,000	Sh.	≈0.10	Shared	–	–	–	None
ETSY INC CONV RATIO 11.404 CONV	CON	–	29786A·AJ·5	–	–	1,000	Sh.	?	Sole	–	–	–	None
ETSY INC CONV RATIO 11.404 CONV	CON	–	29786A·AJ·5	–	–	8,000	Sh.	?	Defined	–	–	–	None
ETSY INC CONV RATIO 5.0007 CONV	CON	–	29786A·AL·0	–	–	1,225,000	Sh.	?	Defined	–	–	–	None
EVERGY INC	EQU	–	30034W·10·6	59	0.01%	65,437	Sh.	0.90	Sole	–	–	–	22,337
EVERGY INC	EQU	–	30034W·10·6	–	–	0	Sh.		Sole	–	43,100	–	–
EVERGY INC	EQU	–	30034W·10·6	–	–	0	Sh.		Defined	–	630	–	–
EVERGY INC	EQU	–	30034W·10·6	–	–	121,884	Sh.	?	Defined	–	–	–	121,254
EVERSOURCE ENERGY	EQU	–	30040W·10·8	14	0.00%	8,371	Sh.	1.67	Defined	–	–	–	None
EVERSOURCE ENERGY	EQU	–	30040W·10·8	1	0.00%	160	Sh.	≈6.25	Sole	–	–	–	None
EVERSOURCE ENERGY	EQU	–	30040W·10·8	–	–	0	Sh.		Shared	–	176	–	–
EVERTEC INC	EQU	–	30040P·10·3	3	0.00%	80,884	Sh.	≈0.04	Sole	–	–	–	29,522
EVERTEC INC	EQU	–	30040P·10·3	–	–	0	Sh.		Sole	–	51,362	–	–
EVERTEC INC	EQU	–	30040P·10·3	–	–	13	Sh.	?	Shared	–	–	–	None
EVOLENT HEALTH INC – A	EQU	–	30050B·10·1	–	–	0	Sh.		Sole	–	–	–	–
EVOLENT HEALTH INC – A	EQU	–	30050B·10·1	–	–	26,305	Sh.	?	Defined	–	–	–	None
EXACT SCIENCES CORP	EQU	–	30063P·10·5	28	0.00%	20,211	Sh.	1.39	Defined	–	–	–	None
EXACT SCIENCES CORP	EQU	–	30063P·10·5	17	0.00%	182	Sh.	93.41	Shared	–	–	–	None
EXACT SCIENCES CORP	EQU	–	30063P·10·5	12	0.00%	475	Sh.	25.26	Sole	–	–	–	None
EXACT SCIENCES CORP CONV RATIO	CON	–	30063P·AB·1	–	–	440,000	Sh.	?	Defined	–	–	–	None
EXACT SCIENCES CORP CONV RATIO	CON	–	30063P·AC·9	1	0.00%	14,001	Sh.	≈0.07	Shared	–	–	–	None
EXELIXIS INC	EQU	–	30161Q·10·4	–	–	205	Sh.	?	Shared	–	–	–	None
EXLSERVICE HLDGS INC	EQU	–	302081·10·4	2	0.00%	10,093	Sh.	≈0.20	Defined	–	–	–	None
EXPEDIA INC DEL CONV RATIO	CON	–	30212P·BE·4	–	–	1,420,000	Sh.	?	Defined	–	–	–	None
EXPONENT INC	EQU	–	30214U·10·2	8	0.00%	2,922	Sh.	≈2.74	Shared	–	–	–	2,688
EXPONENT INC	EQU	–	30214U·10·2	2	0.00%	221,983	Sh.	≈0.01	Sole	–	–	–	180,268
EXPONENT INC	EQU	–	30214U·10·2	–	–	0	Sh.		Sole	–	41,715	–	–
EXPONENT INC	EQU	–	30214U·10·2	–	–	0	Sh.		Shared	–	234	–	–
EXXON MOBIL CORPORATION	EQU	–	30231G·10·2	–	–	0	Sh.		Sole	–	632,290	–	–
EXXON MOBIL CORPORATION	EQU	–	30231G·10·2	–	–	0	Sh.		Shared	–	185,986	–	–
EXXON MOBIL CORPORATION	EQU	–	30231G·10·2	–	–	0	Sh.		Defined	–	21,278	–	–
F N B CORP PA	EQU	–	302520·10·1	18	0.00%	230,876	Sh.	0.08	Defined	–	–	–	None
F N B CORP PA	EQU	–	302520·10·1	6	0.00%	218	Sh.	≈27.52	Sole	–	–	–	None
FACTSET RESEARCH SYSTEMS INC	EQU	–	303075·10·5	4	0.00%	88,527	Sh.	≈0.05	Defined	–	–	–	None
FACTSET RESEARCH SYSTEMS INC	EQU	–	303075·10·5	1	0.00%	5,641	Sh.	≈0.18	Sole	–	–	–	1,340
FACTSET RESEARCH SYSTEMS INC	EQU	–	303075·10·5	1	0.00%	2,141	Sh.	≈0.47	Shared	–	–	–	None
FACTSET RESEARCH SYSTEMS INC	EQU	–	303075·10·5	–	–	0	Sh.		Sole	–	4,301	–	–
FAIR ISSAC CORP	EQU	–	303250·10·4	3	0.00%	12,771	Sh.	≈0.23	Defined	–	–	–	None
FAIR ISSAC CORP	EQU	–	303250·10·4	–	–	0	Sh.		Sole	–	–	–	–
FAST RETAILING CO LTD ADR	EQU	–	31188H·10·1	–	–	1	Sh.	?	Sole	–	–	–	None
FAST RETAILING CO LTD ADR	EQU	–	31188H·10·1	–	–	0	Sh.		Sole	–	–	–	–
FAST RETAILING CO LTD ADR	EQU	–	31188H·10·1	–	–	0	Sh.		Shared	–	–	–	–
FAST RETAILING CO LTD ADR	EQU	–	31188H·10·1	–	–	1,244	Sh.	?	Defined	–	–	–	None
FASTENAL CO	EQU	–	311900·10·4	95	0.01%	3,170	Sh.	29.97	Shared	–	–	–	915
FASTENAL CO	EQU	–	311900·10·4	5	0.00%	85,009	Sh.	≈0.06	Sole	–	–	–	16,830
FASTENAL CO	EQU	–	311900·10·4	–	–	0	Sh.		Sole	–	68,179	–	–
FASTENAL CO	EQU	–	311900·10·4	–	–	0	Sh.		Shared	–	2,255	–	–
FASTENAL CO	EQU	–	311900·10·4	–	–	455,347	Sh.	?	Defined	–	–	–	None
FEDERAL SIGNAL CORP	EQU	–	313855·10·8	1	0.00%	53,242	Sh.	≈0.02	Sole	–	–	–	927
FEDERAL SIGNAL CORP	EQU	–	313855·10·8	1	0.00%	1,156	Sh.	≈0.87	Shared	–	–	–	875
FEDERAL SIGNAL CORP	EQU	–	313855·10·8	–	–	0	Sh.		Sole	–	52,315	–	–
FEDERAL SIGNAL CORP	EQU	–	313855·10·8	–	–	0	Sh.		Shared	–	281	–	–
FEDERATED HERMES INC.	EQU	–	314211·10·3	72	0.01%	5,971	Sh.	12.06	Defined	–	–	–	None
FEDERATED HERMES INC.	EQU	–	314211·10·3	–	–	2	Sh.	?	Sole	–	–	–	None
FEDERATED HERMES INC.	EQU	–	314211·10·3	–	–	1	Sh.	?	Shared	–	–	–	None
FEDEX CORP	EQU	–	31428X·10·6	4	0.00%	186	Sh.	≈21.51	Shared	–	–	–	None
FEDEX CORP	EQU	–	31428X·10·6	1	0.00%	43,606	Sh.	≈0.02	Defined	–	–	–	None
FEDEX CORP	EQU	–	31428X·10·6	–	–	0	Sh.		Sole	–	–	–	–
FIDELITY NATL INFORMATION SVCS	EQU	–	31620M·10·6	136	0.01%	98,393	Sh.	1.38	Sole	–	–	–	37,717
FIDELITY NATL INFORMATION SVCS	EQU	–	31620M·10·6	19	0.00%	573,702	Sh.	0.03	Defined	–	–	–	None
FIDELITY NATL INFORMATION SVCS	EQU	–	31620M·10·6	–	–	0	Sh.		Sole	–	60,676	–	–
FIDELITY NATL INFORMATION SVCS	EQU	–	31620M·10·6	–	–	0	Sh.		Shared	–	331	–	–
FIFTH THIRD BANCORP COM	EQU	–	316773·10·0	9	0.00%	21,913	Sh.	≈0.41	Shared	–	–	–	21,378
FIFTH THIRD BANCORP COM	EQU	–	316773·10·0	–	–	0	Sh.		Sole	–	76,388	–	–
FIFTH THIRD BANCORP COM	EQU	–	316773·10·0	–	–	0	Sh.		Shared	–	535	–	–
FIFTH THIRD BANCORP COM	EQU	–	316773·10·0	–	–	0	Sh.		Defined	–	342	–	–
FIFTH THIRD BANCORP PFD	EQU	–	316773·60·5	3	0.00%	261	Sh.	≈11.49	Shared	–	–	–	None
FIFTH THIRD BANCORP PFD	EQU	–	316773·60·5	–	–	85	Sh.	?	Sole	–	–	–	None
FIFTH THIRD BANCORP PFD	EQU	–	316773·60·5	–	–	15,492	Sh.	?	Defined	–	–	–	None
FINANCIAL INSTITUTIONS INC	EQU	–	317585·40·4	1	0.00%	142	Sh.	≈7.04	Defined	–	–	–	None
FINANCIAL INSTITUTIONS INC	EQU	–	317585·40·4	–	–	173	Sh.	?	Sole	–	–	–	None
FIRST AMERN FINL CORP	EQU	–	31847R·10·2	1	0.00%	238,453	Sh.	?	Defined	–	–	–	None
FIRST AMERN FINL CORP	EQU	–	31847R·10·2	–	–	0	Sh.		Sole	–	51,742	–	–
FIRST AMERN FINL CORP	EQU	–	31847R·10·2	–	–	56	Sh.	?	Shared	–	–	–	17
FIRST AMERN FINL CORP	EQU	–	31847R·10·2	–	–	0	Sh.		Shared	–	39	–	–
FIRST BANCORP NORTH CAROLINA	EQU	–	318910·10·6	–	–	0	Sh.		Sole	–	255	–	–
FIRST BANCORP NORTH CAROLINA	EQU	–	318910·10·6	–	–	292	Sh.	?	Shared	–	–	–	None
FIRST BANCORP NORTH CAROLINA	EQU	–	318910·10·6	–	–	923	Sh.	?	Defined	–	–	–	None
FIRST COMWLTH FINL CORP PA	EQU	–	319829·10·7	2	0.00%	726	Sh.	≈2.75	Defined	–	–	–	None
FIRST COMWLTH FINL CORP PA	EQU	–	319829·10·7	–	–	729	Sh.	?	Sole	–	–	–	84
FIRST COMWLTH FINL CORP PA	EQU	–	319829·10·7	–	–	0	Sh.		Sole	–	645	–	–
FIRST COMWLTH FINL CORP PA	EQU	–	319829·10·7	–	–	2	Sh.	?	Shared	–	–	–	None
FIRST FINANCIAL CORP IND	EQU	–	320218·10·0	1	0.00%	4,831	Sh.	≈0.21	Defined	–	–	–	None
FIRST HAWAIIAN INC	EQU	–	32051X·10·8	14	0.00%	119,349	Sh.	0.12	Sole	–	–	–	19,891
FIRST HAWAIIAN INC	EQU	–	32051X·10·8	–	–	0	Sh.		Sole	–	99,458	–	–
FIRST HORIZON NATIONAL CORP	EQU	–	320517·10·5	2	0.00%	4,077	Sh.	≈0.49	Sole	–	–	–	None
FIRST HORIZON NATIONAL CORP	EQU	–	320517·10·5	–	–	0	Sh.		Shared	–	1,010	–	–
FIRST INTST BANCSYSTEM INC CL A	EQU	–	32055Y·20·1	–	–	44,922	Sh.	?	Sole	–	–	–	None
FIRST INTST BANCSYSTEM INC CL A	EQU	–	32055Y·20·1	–	–	79	Sh.	?	Shared	–	–	–	None
FIRST INTST BANCSYSTEM INC CL A	EQU	–	32055Y·20·1	–	–	184,455	Sh.	?	Defined	–	–	–	None
FIRST REP BANCORP INC	EQU	–	336158·80·3	10	0.00%	277	Sh.	36.10	Sole	–	–	–	None
FIRST REP BANCORP INC	EQU	–	336158·80·3	7	0.00%	1,280	Sh.	≈5.47	Shared	–	–	–	None
FIRST REPUBLIC BANK/SF	EQU	–	33616C·69·6	–	–	276	Sh.	?	Defined	–	–	–	None
FIRST REPUBLIC BANK/SF COM	EQU	–	33616C·10·0	33	0.00%	62,061	Sh.	0.53	Defined	–	–	–	None
FIRST REPUBLIC BANK/SF COM	EQU	–	33616C·10·0	–	–	0	Sh.		Sole	–	27,386	–	–
FIRST REPUBLIC BANK/SF COM	EQU	–	33616C·10·0	–	–	0	Sh.		Shared	–	27	–	–
FIRST SOLAR INC	EQU	–	336433·10·7	–	–	50	Sh.	?	Sole	–	–	–	None
FIRSTCASH HLDGS INC	EQU	–	33768G·10·7	1	0.00%	118,736	Sh.	≈0.01	Defined	–	–	–	None
FIRSTCASH HLDGS INC	EQU	–	33768G·10·7	–	–	17,052	Sh.	?	Sole	–	–	–	38
FIRSTCASH HLDGS INC	EQU	–	33768G·10·7	–	–	0	Sh.		Sole	–	17,014	–	–
FIRSTCASH HLDGS INC	EQU	–	33768G·10·7	–	–	10	Sh.	?	Shared	–	–	–	None
FIRSTENERGY CORP	EQU	–	337932·10·7	–	–	0	Sh.		Sole	–	73,222	–	–
FIRSTENERGY CORP	EQU	–	337932·10·7	–	–	1,211	Sh.	?	Shared	–	–	–	1,021
FIRSTENERGY CORP	EQU	–	337932·10·7	–	–	0	Sh.		Shared	–	190	–	–
FIRSTENERGY CORP	EQU	–	337932·10·7	–	–	0	Sh.		Defined	–	1,450	–	–
FISERV INC	EQU	–	337738·10·8	12	0.00%	173	Sh.	69.36	Shared	–	–	–	None
FISERV INC	EQU	–	337738·10·8	–	–	0	Sh.		Sole	–	–	–	–
FIVE9 INC CONV RATIO 7.4437	CON	–	338307·AD·3	–	–	10,000	Sh.	?	Shared	–	–	–	None
FIVE9 INC CONV RATIO 7.4437	CON	–	338307·AD·3	–	–	235,000	Sh.	?	Defined	–	–	–	None
FLEETCOR TECHNOLOGIES INC	EQU	–	339041·10·5	19	0.00%	10,810	Sh.	1.76	Defined	–	–	–	None
FLEETCOR TECHNOLOGIES INC	EQU	–	339041·10·5	4	0.00%	261	Sh.	≈15.33	Sole	–	–	–	None
FLEETCOR TECHNOLOGIES INC	EQU	–	339041·10·5	2	0.00%	31	Sh.	≈64.52	Shared	–	–	–	None
FLOWERS FOODS INC	EQU	–	343498·10·1	1	0.00%	90,481	Sh.	≈0.01	Sole	–	–	–	825
FLOWERS FOODS INC	EQU	–	343498·10·1	–	–	0	Sh.		Sole	–	89,656	–	–
FLOWERS FOODS INC	EQU	–	343498·10·1	–	–	0	Sh.		Defined	–	600	–	–
FLOWERS FOODS INC	EQU	–	343498·10·1	–	–	319,227	Sh.	?	Defined	–	–	–	318,627
FLOWSERVE CORP	EQU	–	34354P·10·5	25	0.00%	314,382	Sh.	0.08	Defined	–	–	–	None
FLOWSERVE CORP	EQU	–	34354P·10·5	–	–	0	Sh.		Sole	–	58,949	–	–
FLOWSERVE CORP	EQU	–	34354P·10·5	–	–	59,127	Sh.	?	Sole	–	–	–	178
FMC CORP – NEW	EQU	–	302491·30·3	37	0.00%	141,409	Sh.	0.26	Defined	–	–	–	None
FMC CORP – NEW	EQU	–	302491·30·3	10	0.00%	98,775	Sh.	0.10	Sole	–	–	–	86,948
FMC CORP – NEW	EQU	–	302491·30·3	–	–	0	Sh.		Sole	–	11,827	–	–
FNF GROUP	EQU	–	31620R·30·3	–	–	0	Sh.		Sole	–	3,579	–	–
FNF GROUP	EQU	–	31620R·30·3	–	–	0	Sh.		Shared	–	353	–	–
FNF GROUP	EQU	–	31620R·30·3	–	–	488,973	Sh.	?	Defined	–	–	–	None
FOMENTO ECONOMIC MEX SPON ADR 1	EQU	–	344419·10·6	–	–	505	Sh.	?	Sole	–	–	–	None
FORD MOTOR CO	EQU	–	345370·86·0	2	0.00%	43,140	Sh.	≈0.05	Shared	–	–	–	315
FORD MOTOR CO	EQU	–	345370·86·0	–	–	0	Sh.		Sole	–	556,179	–	–
FORD MOTOR CO	EQU	–	345370·86·0	–	–	0	Sh.		Shared	–	42,825	–	–
FORD MOTOR CONV RATIO: 57.7721	CON	–	345370·CZ·1	–	–	915,000	Sh.	?	Defined	–	–	–	None
FORTINET INC	EQU	–	34959E·10·9	4,252	0.45%	86,187	Sh.	49.33	Defined	–	–	–	None
FORTINET INC	EQU	–	34959E·10·9	118	0.01%	1,336	Sh.	88.32	Sole	–	–	–	None
FORTIVE CORP	EQU	–	34959J·10·8	20	0.00%	11,425	Sh.	1.75	Shared	–	–	–	10,824
FORTIVE CORP	EQU	–	34959J·10·8	–	–	0	Sh.		Sole	–	41,777	–	–
FORTIVE CORP	EQU	–	34959J·10·8	–	–	0	Sh.		Shared	–	601	–	–
FORTUNE BRANDS HOME & SEC INC	EQU	–	34964C·10·6	3	0.00%	35,527	Sh.	≈0.08	Sole	–	–	–	4,054
FORTUNE BRANDS HOME & SEC INC	EQU	–	34964C·10·6	2	0.00%	116,924	Sh.	≈0.02	Defined	–	–	–	None
FORTUNE BRANDS HOME & SEC INC	EQU	–	34964C·10·6	–	–	0	Sh.		Sole	–	31,473	–	–
FORTUNE BRANDS HOME & SEC INC	EQU	–	34964C·10·6	–	–	0	Sh.		Shared	–	2,173	–	–
FORWARD AIR CORP	EQU	–	349853·10·1	1	0.00%	21,290	Sh.	≈0.05	Sole	–	–	–	118
FORWARD AIR CORP	EQU	–	349853·10·1	–	–	0	Sh.		Sole	–	21,172	–	–
FORWARD AIR CORP	EQU	–	349853·10·1	–	–	0	Sh.		Shared	–	141	–	–
FORWARD AIR CORP	EQU	–	349853·10·1	–	–	65,127	Sh.	?	Defined	–	–	–	None
FOX CORPORATION CLASS A	EQU	–	35137L·10·5	–	–	0	Sh.		Sole	–	29,877	–	–
FOX CORPORATION CLASS A	EQU	–	35137L·10·5	–	–	0	Sh.		Shared	–	10	–	–
FRANKLIN ELEC INC	EQU	–	353514·10·2	2	0.00%	30,507	Sh.	≈0.07	Sole	–	–	–	178
FRANKLIN ELEC INC	EQU	–	353514·10·2	2	0.00%	63	Sh.	≈31.75	Shared	–	–	–	17
FRANKLIN ELEC INC	EQU	–	353514·10·2	–	–	0	Sh.		Sole	–	30,329	–	–
FRANKLIN ELEC INC	EQU	–	353514·10·2	–	–	0	Sh.		Shared	–	46	–	–
FRANKLIN ELEC INC	EQU	–	353514·10·2	–	–	85,298	Sh.	?	Defined	–	–	–	None
FRANKLIN RES INC	EQU	–	354613·10·1	1	0.00%	123	Sh.	≈8.13	Shared	–	–	–	14
FRANKLIN RES INC	EQU	–	354613·10·1	–	–	0	Sh.		Shared	–	109	–	–
FRANKLIN RES INC	EQU	–	354613·10·1	–	–	174,012	Sh.	?	Defined	–	–	–	None
FREEPORT-MCMORAN COPPER & GOLD B	EQU	–	35671D·85·7	8	0.00%	202,438	Sh.	≈0.04	Sole	–	–	–	40,804
FREEPORT-MCMORAN COPPER & GOLD B	EQU	–	35671D·85·7	–	–	0	Sh.		Sole	–	161,634	–	–
FREEPORT-MCMORAN COPPER & GOLD B	EQU	–	35671D·85·7	–	–	0	Sh.		Shared	–	3,588	–	–
FRESENIUS MEDICAL CARE AG & CO	EQU	–	358029·10·6	–	–	577	Sh.	?	Shared	–	–	–	None
FRESHPET INC	EQU	–	358039·10·5	2	0.00%	39	Sh.	≈51.28	Shared	–	–	–	None
FRESHPET INC	EQU	–	358039·10·5	1	0.00%	14,567	Sh.	≈0.07	Defined	–	–	–	None
FRESHPET INC	EQU	–	358039·10·5	–	–	0	Sh.		Sole	–	–	–	–
FS INVT CORP	EQU	–	302635·20·6	–	–	12,921	Sh.	?	Defined	–	–	–	None
FTI CONSULTING INC	EQU	–	302941·10·9	5	0.00%	424	Sh.	≈11.79	Sole	–	–	–	None
FTI CONSULTING INC	EQU	–	302941·10·9	1	0.00%	3,551	Sh.	≈0.28	Defined	–	–	–	None
FTI CONSULTING INC CONV RATIO	CON	–	302941·AP·4	2	0.00%	11,001	Sh.	≈0.18	Shared	–	–	–	None
FTI CONSULTING INC CONV RATIO	CON	–	302941·AP·4	–	–	1	Sh.	?	Sole	–	–	–	None
FULLER H B CO	EQU	–	359694·10·6	–	–	0	Sh.		Sole	–	41,761	–	–
FULLER H B CO	EQU	–	359694·10·6	–	–	0	Sh.		Shared	–	38	–	–
FULLER H B CO	EQU	–	359694·10·6	–	–	104,164	Sh.	?	Defined	–	–	–	None
FULTON FINL CORP PA	EQU	–	360271·10·0	12	0.00%	16,364	Sh.	0.73	Defined	–	–	–	None
FULTON FINL CORP PA	EQU	–	360271·10·0	–	–	5	Sh.	?	Sole	–	–	–	None
FULTON FINL CORP PA	EQU	–	360271·10·0	–	–	2	Sh.	?	Shared	–	–	–	None
GALLAGHER ARTHUR J & CO	EQU	–	363576·10·9	6	0.00%	179,121	Sh.	≈0.03	Shared	–	–	–	514
GALLAGHER ARTHUR J & CO	EQU	–	363576·10·9	–	–	54,023	Sh.	?	Sole	–	–	–	15,165
GALLAGHER ARTHUR J & CO	EQU	–	363576·10·9	–	–	0	Sh.		Sole	–	38,858	–	–
GALLAGHER ARTHUR J & CO	EQU	–	363576·10·9	–	–	0	Sh.		Shared	–	178,607	–	–
GALLAGHER ARTHUR J & CO	EQU	–	363576·10·9	–	–	0	Sh.		Defined	–	643	–	–
GAMESTOP CORP NEW CL A	EQU	–	36467W·10·9	3	0.00%	637	Sh.	≈4.71	Defined	–	–	–	None
GAMESTOP CORP NEW CL A	EQU	–	36467W·10·9	–	–	0	Sh.		Sole	–	250	–	–
GARTNER INC CL A	EQU	–	366651·10·7	3	0.00%	30,131	Sh.	≈0.10	Defined	–	–	–	None
GATX CORP	EQU	–	361448·10·3	2	0.00%	19,439	Sh.	≈0.10	Sole	–	–	–	1,062
GATX CORP	EQU	–	361448·10·3	1	0.00%	2,707	Sh.	≈0.37	Shared	–	–	–	2,172
GATX CORP	EQU	–	361448·10·3	–	–	0	Sh.		Sole	–	18,377	–	–
GATX CORP	EQU	–	361448·10·3	–	–	0	Sh.		Shared	–	535	–	–
GATX CORP	EQU	–	361448·10·3	–	–	212,347	Sh.	?	Defined	–	–	–	None
GEELY AUTOMOBILE HLDGS LTD ADR	EQU	–	36847Q·10·3	2	0.00%	78	Sh.	≈25.64	Sole	–	–	–	None
GEELY AUTOMOBILE HLDGS LTD ADR	EQU	–	36847Q·10·3	–	–	46	Sh.	?	Shared	–	–	–	None
GENERAC HLDGS INC	EQU	–	368736·10·4	–	–	152	Sh.	?	Shared	–	–	–	None
GENERAL DYNAMICS CORP	EQU	–	369550·10·8	6	0.00%	2,164	Sh.	≈2.77	Shared	–	–	–	304
GENERAL DYNAMICS CORP	EQU	–	369550·10·8	5	0.00%	143,887	Sh.	≈0.03	Defined	–	–	–	143,587
GENERAL DYNAMICS CORP	EQU	–	369550·10·8	1	0.00%	44,468	Sh.	≈0.02	Sole	–	–	–	7,810
GENERAL DYNAMICS CORP	EQU	–	369550·10·8	–	–	0	Sh.		Sole	–	36,658	–	–
GENERAL DYNAMICS CORP	EQU	–	369550·10·8	–	–	0	Sh.		Shared	–	1,860	–	–
GENERAL DYNAMICS CORP	EQU	–	369550·10·8	–	–	0	Sh.		Defined	–	300	–	–
GENERAL ELECTRIC CO COM NEW	EQU	–	369604·30·1	15	0.00%	11,809	Sh.	1.27	Shared	–	–	–	921
GENERAL ELECTRIC CO COM NEW	EQU	–	369604·30·1	–	–	0	Sh.		Sole	–	136,645	–	–
GENERAL ELECTRIC CO COM NEW	EQU	–	369604·30·1	–	–	0	Sh.		Shared	–	10,888	–	–
GENERAL ELECTRIC CO COM NEW	EQU	–	369604·30·1	–	–	0	Sh.		Defined	–	27	–	–
GENERAL MILLS INC	EQU	–	370334·10·4	–	–	0	Sh.		Shared	–	182	–	–
GENERAL MOTORS CO	EQU	–	37045V·10·0	6	0.00%	248,727	Sh.	≈0.02	Sole	–	–	–	69,019
GENERAL MOTORS CO	EQU	–	37045V·10·0	5	0.00%	825,739	Sh.	≈0.01	Defined	–	–	–	None
GENERAL MOTORS CO	EQU	–	37045V·10·0	–	–	0	Sh.		Sole	–	179,708	–	–
GENERAL MOTORS CO	EQU	–	37045V·10·0	–	–	0	Sh.		Shared	–	6,147	–	–
GENTEX CORP	EQU	–	371901·10·9	–	–	0	Sh.		Sole	–	134,083	–	–
GENTEX CORP	EQU	–	371901·10·9	–	–	934	Sh.	?	Shared	–	–	–	None
GENTEX CORP	EQU	–	371901·10·9	–	–	794,369	Sh.	?	Defined	–	–	–	793,169
GENTEX CORP	EQU	–	371901·10·9	–	–	0	Sh.		Defined	–	1,200	–	–
GENUINE PARTS CO	EQU	–	372460·10·5	2	0.00%	110	Sh.	≈18.18	Sole	–	–	–	None
GENUINE PARTS CO	EQU	–	372460·10·5	–	–	0	Sh.		Sole	–	–	–	–
GEORGIA PWR CO PFD SHS	EQU	–	373334·44·0	–	–	16	Sh.	?	Sole	–	–	–	None
GERDAU S A SPON ADR	EQU	–	373737·10·5	–	–	0	Sh.		Sole	–	892	–	–
GERDAU S A SPON ADR	EQU	–	373737·10·5	–	–	134	Sh.	?	Shared	–	–	–	None
GILEAD SCIENCES INC	EQU	–	375558·10·3	73	0.01%	266,822	Sh.	0.27	Sole	–	–	–	94,479
GILEAD SCIENCES INC	EQU	–	375558·10·3	7	0.00%	96,006	Sh.	≈0.07	Shared	–	–	–	21,725
GILEAD SCIENCES INC	EQU	–	375558·10·3	–	–	0	Sh.		Sole	–	172,343	–	–
GILEAD SCIENCES INC	EQU	–	375558·10·3	–	–	0	Sh.		Shared	–	74,281	–	–
GIVAUDAN SA ADR	EQU	–	37636P·10·8	6	0.00%	3,688	Sh.	≈1.63	Defined	–	–	–	None
GLOBAL PAYMENTS INC	EQU	–	37940X·10·2	24	0.00%	531,397	Sh.	0.05	Defined	–	–	–	None
GLOBAL PAYMENTS INC	EQU	–	37940X·10·2	–	–	0	Sh.		Sole	–	33,843	–	–
GLOBAL PAYMENTS INC	EQU	–	37940X·10·2	–	–	0	Sh.		Shared	–	581	–	–
GLOBE LIFE INSURANCE	EQU	–	37959E·10·2	13	0.00%	11,380	Sh.	1.14	Sole	–	–	–	2,501
GLOBE LIFE INSURANCE	EQU	–	37959E·10·2	9	0.00%	60,834	Sh.	≈0.15	Defined	–	–	–	None
GLOBE LIFE INSURANCE	EQU	–	37959E·10·2	–	–	0	Sh.		Sole	–	8,879	–	–
GLOBUS MED INC	EQU	–	379577·20·8	121	0.01%	18,917	Sh.	6.40	Defined	–	–	–	None
GOLDMAN SACHS BDC INC	EQU	–	38147U·10·7	–	–	16,696	Sh.	?	Sole	–	–	–	None
GOLDMAN SACHS BDC INC	EQU	–	38147U·10·7	–	–	7,932	Sh.	?	Shared	–	–	–	None
GOLDMAN SACHS BDC INC	EQU	–	38147U·10·7	–	–	24,797	Sh.	?	Defined	–	–	–	None
GOLDMAN SACHS GROUP INC	EQU	–	38141G·10·4	229	0.02%	622,648	Sh.	0.37	Defined	–	–	–	None
GOLDMAN SACHS GROUP INC	EQU	–	38141G·10·4	11	0.00%	77,730	Sh.	0.14	Sole	–	–	–	29,340
GOLDMAN SACHS GROUP INC	EQU	–	38141G·10·4	7	0.00%	12,931	Sh.	≈0.54	Shared	–	–	–	11,995
GOLDMAN SACHS GROUP INC	EQU	–	38141G·10·4	–	–	0	Sh.		Sole	–	48,390	–	–
GOLDMAN SACHS GROUP INC	EQU	–	38141G·10·4	–	–	0	Sh.		Shared	–	936	–	–
GORMAN RUPP CO	EQU	–	383082·10·4	–	–	1	Sh.	?	Shared	–	–	–	None
GORMAN RUPP CO	EQU	–	383082·10·4	–	–	52,211	Sh.	?	Defined	–	–	–	None
GOVERNMENT PROPERTIES INCOME TR	EQU	–	67623C·10·9	10	0.00%	50,469	Sh.	0.20	Defined	–	–	–	None
GOVERNMENT PROPERTIES INCOME TR	EQU	–	67623C·10·9	–	–	0	Sh.		Sole	–	37,223	–	–
GRACO INC	EQU	–	384109·10·4	59	0.01%	415,526	Sh.	0.14	Defined	–	–	–	None
GRACO INC	EQU	–	384109·10·4	9	0.00%	96,523	Sh.	≈0.09	Sole	–	–	–	10,103
GRACO INC	EQU	–	384109·10·4	–	–	0	Sh.		Sole	–	86,420	–	–
GRACO INC	EQU	–	384109·10·4	–	–	0	Sh.		Shared	–	9	–	–
GRAHAM CORP	EQU	–	384556·10·6	93	0.01%	8,342	Sh.	11.15	Defined	–	–	–	None
GRAINGER W W INC	EQU	–	384802·10·4	2	0.00%	11,215	Sh.	≈0.18	Sole	–	–	–	1,434
GRAINGER W W INC	EQU	–	384802·10·4	–	–	0	Sh.		Sole	–	9,781	–	–
GRAINGER W W INC	EQU	–	384802·10·4	–	–	0	Sh.		Shared	–	1,059	–	–
GRAINGER W W INC	EQU	–	384802·10·4	–	–	27,600	Sh.	?	Defined	–	–	–	None
GRANITE CONSTRUCTION INC	EQU	–	387328·10·7	–	–	56,860	Sh.	?	Sole	–	–	–	22,711
GRANITE CONSTRUCTION INC	EQU	–	387328·10·7	–	–	0	Sh.		Sole	–	34,149	–	–
GRANITE CONSTRUCTION INC	EQU	–	387328·10·7	–	–	30	Sh.	?	Shared	–	–	–	None
GRANITE CONSTRUCTION INC	EQU	–	387328·10·7	–	–	204,212	Sh.	?	Defined	–	–	–	None
GRIFFON CORPORATION	EQU	–	398433·10·2	–	–	80,855	Sh.	?	Sole	–	–	–	43,808
GRIFFON CORPORATION	EQU	–	398433·10·2	–	–	0	Sh.		Sole	–	37,047	–	–
GRIFFON CORPORATION	EQU	–	398433·10·2	–	–	302,356	Sh.	?	Defined	–	–	–	None
GRUPO AEROPORTUARIO DEL PACIFICO	EQU	–	400506·10·1	–	–	294	Sh.	?	Defined	–	–	–	None
GUARDANT HEALTH INC	EQU	–	40131M·10·9	64	0.01%	12,781	Sh.	5.01	Defined	–	–	–	None
GUARDANT HEALTH INC	EQU	–	40131M·10·9	–	–	0	Sh.		Sole	–	–	–	–
GUARDANT HEALTH INC	EQU	–	40131M·10·9	–	–	751	Sh.	?	Shared	–	–	–	None
GUIDEWIRE SOFTWARE INC	EQU	–	40171V·10·0	3	0.00%	103	Sh.	≈29.13	Shared	–	–	–	None
GUIDEWIRE SOFTWARE INC	EQU	–	40171V·10·0	–	–	129	Sh.	?	Sole	–	–	–	None
GUIDEWIRE SOFTWARE INC	EQU	–	40171V·10·0	–	–	0	Sh.		Sole	–	–	–	–
HAEMONETICS CORP MASS	EQU	–	405024·10·0	1	0.00%	26,963	Sh.	≈0.04	Defined	–	–	–	None
HAEMONETICS CORP MASS	EQU	–	405024·10·0	–	–	266	Sh.	?	Sole	–	–	–	None
HAEMONETICS CORP MASS	EQU	–	405024·10·0	–	–	12	Sh.	?	Shared	–	–	–	None
HALLIBURTON CO	EQU	–	406216·10·1	3	0.00%	18,990	Sh.	≈0.16	Shared	–	–	–	None
HALLIBURTON CO	EQU	–	406216·10·1	–	–	0	Sh.		Sole	–	87,569	–	–
HAMILTON LANE PRIVATE EQUITY	EQU	–	CHB043172 ?	–	–	14,350,330	Sh.	?	Defined	–	–	–	None
HANCOCK HLDG CO	EQU	–	410120·10·9	5	0.00%	32,591	Sh.	≈0.15	Defined	–	–	–	None
HANCOCK HLDG CO	EQU	–	410120·10·9	–	–	93	Sh.	?	Shared	–	–	–	None
HANG SENG BK LTD ADR ONE ADR	EQU	–	41043C·30·4	11	0.00%	422	Sh.	26.07	Defined	–	–	–	None
HANG SENG BK LTD ADR ONE ADR	EQU	–	41043C·30·4	1	0.00%	15	Sh.	≈66.67	Sole	–	–	–	None
HANNOVER REINS CORP	EQU	–	410693·10·5	–	–	600	Sh.	?	Defined	–	–	–	None
HANOVER INS GROUP INC	EQU	–	410867·10·5	97	0.01%	12,213	Sh.	7.94	Defined	–	–	–	None
HARBOURVEST DOVER STREET VIII LP	EQU	–	CHB043198 ?	–	–	1,925,387	Sh.	?	Defined	–	–	–	None
HARLEY DAVIDSON INC	EQU	–	412822·10·8	83	0.01%	7,807	Sh.	10.63	Defined	–	–	–	None
HARLEY DAVIDSON INC	EQU	–	412822·10·8	–	–	1,098	Sh.	?	Sole	–	–	–	None
HARTFORD FINL SVCS GROUP INC	EQU	–	416515·10·4	18	0.00%	71,229	Sh.	0.25	Sole	–	–	–	37,979
HARTFORD FINL SVCS GROUP INC	EQU	–	416515·10·4	15	0.00%	231,186	Sh.	0.06	Defined	–	–	–	None
HARTFORD FINL SVCS GROUP INC	EQU	–	416515·10·4	–	–	0	Sh.		Sole	–	33,250	–	–
HARTFORD FINL SVCS GROUP INC	EQU	–	416515·10·4	–	–	0	Sh.		Shared	–	285	–	–
HASBRO INC	EQU	–	418056·10·7	95	0.01%	356,241	Sh.	0.27	Defined	–	–	–	None
HASBRO INC	EQU	–	418056·10·7	29	0.00%	36,169	Sh.	0.80	Sole	–	–	–	16,558
HASBRO INC	EQU	–	418056·10·7	–	–	0	Sh.		Sole	–	19,611	–	–
HASBRO INC	EQU	–	418056·10·7	–	–	0	Sh.		Shared	–	177	–	–
HAYWARD HOLDINGS INC COM	EQU	–	421298·10·0	509	0.05%	1,715	Sh.	296.79	Defined	–	–	–	None
HAYWARD HOLDINGS INC COM	EQU	–	421298·10·0	–	–	54	Sh.	?	Shared	–	–	–	None
HCA HLDGS INC COM	EQU	–	40412C·10·1	8	0.00%	6,014	Sh.	≈1.33	Shared	–	–	–	4,912
HCA HLDGS INC COM	EQU	–	40412C·10·1	–	–	0	Sh.		Sole	–	30,042	–	–
HCA HLDGS INC COM	EQU	–	40412C·10·1	–	–	0	Sh.		Shared	–	1,102	–	–
HDFC BANK LTD ADR	EQU	–	40415F·10·1	34	0.00%	13,896	Sh.	2.45	Defined	–	–	–	None
HEALTHCARE REALTY TRUST INCORPOR	EQU	–	42226K·10·5	–	–	0	Sh.		Sole	–	183,125	–	–
HEALTHCARE REALTY TRUST INCORPOR	EQU	–	42226K·10·5	–	–	0	Sh.		Shared	–	199	–	–
HEALTHEQUITY INC	EQU	–	42226A·10·7	1	0.00%	71	Sh.	≈14.08	Sole	–	–	–	None
HEALTHEQUITY INC	EQU	–	42226A·10·7	–	–	0	Sh.		Sole	–	–	–	–
HEICO CORP CL A	EQU	–	422806·20·8	1	0.00%	9,219	Sh.	≈0.11	Sole	–	–	–	6,006
HEICO CORP CL A	EQU	–	422806·20·8	–	–	0	Sh.		Sole	–	3,213	–	–
HEICO CORP CL A	EQU	–	422806·20·8	–	–	0	Sh.		Shared	–	81	–	–
HEICO CORP NEW	EQU	–	422806·10·9	12	0.00%	146,594	Sh.	0.08	Defined	–	–	–	None
HEICO CORP NEW	EQU	–	422806·10·9	–	–	0	Sh.		Sole	–	2,553	–	–
HEICO CORP NEW	EQU	–	422806·10·9	–	–	51	Sh.	?	Shared	–	–	–	None
HEINEKEN N V ADR SPONSORED ADR	EQU	–	423012·30·1	5	0.00%	747	Sh.	≈6.69	Sole	–	–	–	None
HEINEKEN N V ADR SPONSORED ADR	EQU	–	423012·30·1	–	–	9,996	Sh.	?	Defined	–	–	–	None
HELIOS TECHNOLOGIES INC	EQU	–	42328H·10·9	–	–	134,068	Sh.	?	Sole	–	–	–	None
HELIX ENERGY SOLUTIONS GROUP INC	CON	–	42330P·AK·3	–	–	1	Sh.	?	Sole	–	–	–	None
HELIX ENERGY SOLUTIONS GROUP INC	CON	–	42330P·AK·3	–	–	1,012,001	Sh.	?	Defined	–	–	–	None
HELMERICH & PAYNE INC	EQU	–	423452·10·1	–	–	0	Sh.		Sole	–	83,296	–	–
HENDERSON LD DEV LTD SPON ADR	EQU	–	425166·30·3	9	0.00%	232	Sh.	≈38.79	Sole	–	–	–	None
HENDERSON LD DEV LTD SPON ADR	EQU	–	425166·30·3	–	–	1,565	Sh.	?	Defined	–	–	–	None
HENKEL AG & CO KGAA	EQU	–	42550U·20·8	–	–	2,081	Sh.	?	Defined	–	–	–	None
HENNES & MAURITZ AB-UNSP ADR	EQU	–	425883·10·5	56	0.01%	9,523	Sh.	5.88	Defined	–	–	–	None
HENNES & MAURITZ AB-UNSP ADR	EQU	–	425883·10·5	–	–	227	Sh.	?	Shared	–	–	–	None
HERC HLDGS INC	EQU	–	42704L·10·4	–	–	105	Sh.	?	Sole	–	–	–	81
HERC HLDGS INC	EQU	–	42704L·10·4	–	–	0	Sh.		Sole	–	24	–	–
HERC HLDGS INC	EQU	–	42704L·10·4	–	–	101,095	Sh.	?	Defined	–	–	–	None
HESS CORP COM	EQU	–	42809H·10·7	21	0.00%	6,764	Sh.	3.10	Shared	–	–	–	6,754
HESS CORP COM	EQU	–	42809H·10·7	15	0.00%	46,090	Sh.	0.33	Sole	–	–	–	19,464
HESS CORP COM	EQU	–	42809H·10·7	–	–	0	Sh.		Sole	–	26,626	–	–
HESS CORP COM	EQU	–	42809H·10·7	–	–	0	Sh.		Shared	–	10	–	–
HESS CORP COM	EQU	–	42809H·10·7	–	–	133,640	Sh.	?	Defined	–	–	–	None
HEXCEL CORP NEW	EQU	–	428291·10·8	1	0.00%	58,287	Sh.	≈0.02	Defined	–	–	–	None
HF SINCLAIR CORPORATION COM	EQU	–	403949·10·0	3	0.00%	282,977	Sh.	≈0.01	Defined	–	–	–	None
HF SINCLAIR CORPORATION COM	EQU	–	403949·10·0	1	0.00%	79,954	Sh.	≈0.01	Sole	–	–	–	13,031
HF SINCLAIR CORPORATION COM	EQU	–	403949·10·0	–	–	0	Sh.		Sole	–	66,923	–	–
HF SINCLAIR CORPORATION COM	EQU	–	403949·10·0	–	–	451	Sh.	?	Shared	–	–	–	261
HF SINCLAIR CORPORATION COM	EQU	–	403949·10·0	–	–	0	Sh.		Shared	–	190	–	–
HILLENBRAND INC	EQU	–	431571·10·8	–	–	54,323	Sh.	?	Sole	–	–	–	183
HILLENBRAND INC	EQU	–	431571·10·8	–	–	0	Sh.		Sole	–	54,140	–	–
HILLENBRAND INC	EQU	–	431571·10·8	–	–	0	Sh.		Shared	–	56	–	–
HILLENBRAND INC	EQU	–	431571·10·8	–	–	805,122	Sh.	?	Defined	–	–	–	None
HILTON WORLDWIDE HLDGS INC	EQU	–	43300A·20·3	303	0.03%	344,322	Sh.	0.88	Defined	–	–	–	None
HILTON WORLDWIDE HLDGS INC	EQU	–	43300A·20·3	3	0.00%	64,571	Sh.	≈0.05	Sole	–	–	–	29,730
HILTON WORLDWIDE HLDGS INC	EQU	–	43300A·20·3	–	–	0	Sh.		Sole	–	34,841	–	–
HILTON WORLDWIDE HLDGS INC	EQU	–	43300A·20·3	–	–	11,282	Sh.	?	Shared	–	–	–	10,216
HILTON WORLDWIDE HLDGS INC	EQU	–	43300A·20·3	–	–	0	Sh.		Shared	–	1,066	–	–
HOME BANCSHARES INC	EQU	–	436893·20·0	–	–	143,922	Sh.	?	Sole	–	–	–	50,425
HOME BANCSHARES INC	EQU	–	436893·20·0	–	–	0	Sh.		Sole	–	93,497	–	–
HOME BANCSHARES INC	EQU	–	436893·20·0	–	–	0	Sh.		Shared	–	1,444	–	–
HOME BANCSHARES INC	EQU	–	436893·20·0	–	–	325,806	Sh.	?	Defined	–	–	–	None
HOME DEPOT INC	EQU	–	437076·10·2	95	0.01%	917,418	Sh.	0.10	Defined	–	–	–	916,873
HOME DEPOT INC	EQU	–	437076·10·2	38	0.00%	1,299,182	Sh.	0.03	Shared	–	–	–	1,066,584
HOME DEPOT INC	EQU	–	437076·10·2	32	0.00%	263,342	Sh.	0.12	Sole	–	–	–	64,083
HOME DEPOT INC	EQU	–	437076·10·2	–	–	0	Sh.		Sole	–	199,259	–	–
HOME DEPOT INC	EQU	–	437076·10·2	–	–	0	Sh.		Shared	–	232,598	–	–
HOME DEPOT INC	EQU	–	437076·10·2	–	–	0	Sh.		Defined	–	545	–	–
HONEYWELL INTERNATIONAL INC	EQU	–	438516·10·6	15	0.00%	82,234	Sh.	0.18	Defined	–	–	–	None
HONEYWELL INTERNATIONAL INC	EQU	–	438516·10·6	–	–	0	Sh.		Sole	–	–	–	–
HOPE BANCORP INC	EQU	–	43940T·10·9	–	–	143,858	Sh.	?	Sole	–	–	–	51,814
HOPE BANCORP INC	EQU	–	43940T·10·9	–	–	0	Sh.		Sole	–	92,044	–	–
HOPE BANCORP INC	EQU	–	43940T·10·9	–	–	245	Sh.	?	Shared	–	–	–	123
HOPE BANCORP INC	EQU	–	43940T·10·9	–	–	0	Sh.		Shared	–	122	–	–
HOPE BANCORP INC	EQU	–	43940T·10·9	–	–	749,818	Sh.	?	Defined	–	–	–	None
HORACE MANN EDUCATORS CORP NEW	EQU	–	440327·10·4	1	0.00%	419	Sh.	≈2.39	Sole	–	–	–	54
HORACE MANN EDUCATORS CORP NEW	EQU	–	440327·10·4	1	0.00%	53,329	Sh.	≈0.02	Defined	–	–	–	None
HORACE MANN EDUCATORS CORP NEW	EQU	–	440327·10·4	–	–	0	Sh.		Sole	–	365	–	–
HORIZON THERAPEUTICS PUBLIC	EQU	–	G46188·10·1	90	0.01%	13,967	Sh.	6.44	Defined	–	–	–	None
HORMEL FOODS CORP	EQU	–	440452·10·0	–	–	18,798	Sh.	?	Defined	–	–	–	None
HOWMET AEROSPACE INC COM	EQU	–	443201·10·8	–	–	67,173	Sh.	?	Sole	–	–	–	10,747
HOWMET AEROSPACE INC COM	EQU	–	443201·10·8	–	–	0	Sh.		Sole	–	56,426	–	–
HOWMET AEROSPACE INC COM	EQU	–	443201·10·8	–	–	0	Sh.		Shared	–	944	–	–
HOWMET AEROSPACE INC COM	EQU	–	443201·10·8	–	–	960	Sh.	?	Shared	–	–	–	16
HOYA CORP SPONSORED ADR	EQU	–	443251·10·3	1	0.00%	3,821	Sh.	≈0.26	Defined	–	–	–	None
HUB GROUP INC CL A	EQU	–	443320·10·6	3	0.00%	6,220	Sh.	≈0.48	Defined	–	–	–	None
HUB GROUP INC CL A	EQU	–	443320·10·6	–	–	315	Sh.	?	Sole	–	–	–	20
HUB GROUP INC CL A	EQU	–	443320·10·6	–	–	0	Sh.		Sole	–	295	–	–
HUB GROUP INC CL A	EQU	–	443320·10·6	–	–	4	Sh.	?	Shared	–	–	–	None
HUBBELL INC	EQU	–	443510·60·7	1	0.00%	24,269	Sh.	≈0.04	Sole	–	–	–	130
HUBBELL INC	EQU	–	443510·60·7	–	–	0	Sh.		Sole	–	24,139	–	–
HUBBELL INC	EQU	–	443510·60·7	–	–	0	Sh.		Shared	–	29	–	–
HUBBELL INC	EQU	–	443510·60·7	–	–	38,313	Sh.	?	Defined	–	–	–	None
HUMANA INC	EQU	–	444859·10·2	55	0.01%	20,904	Sh.	2.63	Defined	–	–	–	None
HUMANA INC	EQU	–	444859·10·2	5	0.00%	1,337	Sh.	≈3.74	Sole	–	–	–	None
HUMANA INC	EQU	–	444859·10·2	1	0.00%	5	Sh.	≈200.00	Shared	–	–	–	None
HUNTINGTON INGALLS INDS INC	EQU	–	446413·10·6	14	0.00%	3,601	Sh.	3.89	Sole	–	–	–	1,019
HUNTINGTON INGALLS INDS INC	EQU	–	446413·10·6	1	0.00%	38,926	Sh.	≈0.03	Defined	–	–	–	None
HUNTINGTON INGALLS INDS INC	EQU	–	446413·10·6	–	–	0	Sh.		Sole	–	2,582	–	–
HUNTINGTON INGALLS INDS INC	EQU	–	446413·10·6	–	–	37	Sh.	?	Shared	–	–	–	None
HUNTSMAN CORP	EQU	–	447011·10·7	1	0.00%	7,631	Sh.	≈0.13	Shared	–	–	–	None
HUNTSMAN CORP	EQU	–	447011·10·7	–	–	0	Sh.		Sole	–	1,358	–	–
IAA SPINCO INC IAA INC	EQU	–	449253·10·3	402	0.04%	75,488	Sh.	5.33	Defined	–	–	–	None
IAA SPINCO INC IAA INC	EQU	–	449253·10·3	–	–	0	Sh.		Sole	–	–	–	–
IBM CORP	EQU	–	459200·10·1	38	0.00%	674,193	Sh.	0.06	Defined	–	–	–	None
IBM CORP	EQU	–	459200·10·1	29	0.00%	67,296	Sh.	0.43	Shared	–	–	–	814
IBM CORP	EQU	–	459200·10·1	7	0.00%	192,417	Sh.	≈0.04	Sole	–	–	–	27,300
IBM CORP	EQU	–	459200·10·1	–	–	0	Sh.		Sole	–	165,117	–	–
IBM CORP	EQU	–	459200·10·1	–	–	0	Sh.		Shared	–	66,482	–	–
ICHOR HOLDINGS LTD	EQU	–	G4740B·10·5	–	–	0	Sh.		Sole	–	215	–	–
ICHOR HOLDINGS LTD	EQU	–	G4740B·10·5	–	–	177	Sh.	?	Defined	–	–	–	None
IDACORP INC	EQU	–	451107·10·6	1	0.00%	91	Sh.	≈10.99	Sole	–	–	–	None
IDACORP INC	EQU	–	451107·10·6	–	–	8,165	Sh.	?	Defined	–	–	–	None
IDEX CORP	EQU	–	45167R·10·4	–	–	619	Sh.	?	Sole	–	–	–	None
IDEX CORP	EQU	–	45167R·10·4	–	–	49	Sh.	?	Shared	–	–	–	None
ILLINOIS TOOL WORKS INC WKS INC	EQU	–	452308·10·9	30	0.00%	17,488	Sh.	1.72	Defined	–	–	–	None
IMPINJ INC	EQU	–	453204·10·9	18	0.00%	4,374	Sh.	4.12	Defined	–	–	–	None
IMPINJ INC	EQU	–	453204·10·9	–	–	13	Sh.	?	Shared	–	–	–	None
INARI MEDICAL INC COM	EQU	–	45332Y·10·9	52	0.01%	9,434	Sh.	5.51	Defined	–	–	–	None
INCYTE CORPORATION	EQU	–	45337C·10·2	–	–	43,945	Sh.	?	Defined	–	–	–	None
INDEPENDENT BK CORP MASS	EQU	–	453836·10·8	–	–	476	Sh.	?	Sole	–	–	–	66
INDEPENDENT BK CORP MASS	EQU	–	453836·10·8	–	–	0	Sh.		Sole	–	410	–	–
INDEPENDENT BK CORP MASS	EQU	–	453836·10·8	–	–	24	Sh.	?	Shared	–	–	–	None
INDEPENDENT BK CORP MASS	EQU	–	453836·10·8	–	–	18,026	Sh.	?	Defined	–	–	–	None
INDUSTRIA DE DISENO TEXTIL INDIT	EQU	–	455793·10·9	15	0.00%	1,998	Sh.	7.51	Sole	–	–	–	None
ING GROEP NV ADR	EQU	–	456837·10·3	487	0.05%	451,875	Sh.	1.08	Defined	–	–	–	None
INGERSOLL RAND INC COM	EQU	–	45687V·10·6	18	0.00%	165,315	Sh.	0.11	Defined	–	–	–	None
INGERSOLL RAND INC COM	EQU	–	45687V·10·6	–	–	0	Sh.		Sole	–	46,911	–	–
INGERSOLL RAND INC COM	EQU	–	45687V·10·6	–	–	0	Sh.		Shared	–	275	–	–
INSIGHT ENTERPRISES INC	EQU	–	45765U·10·3	–	–	0	Sh.		Sole	–	270	–	–
INSOLVE GLOBAL CREDIT FUND V LP	EQU	–	CHB055309 ?	–	–	24,564,318	Sh.	?	Defined	–	–	–	None
INSPERITY INC	EQU	–	45778Q·10·7	63	0.01%	197,411	Sh.	0.32	Defined	–	–	–	None
INSPERITY INC	EQU	–	45778Q·10·7	–	–	18,279	Sh.	?	Sole	–	–	–	785
INSPERITY INC	EQU	–	45778Q·10·7	–	–	0	Sh.		Sole	–	17,494	–	–
INSPERITY INC	EQU	–	45778Q·10·7	–	–	431	Sh.	?	Shared	–	–	–	159
INSPERITY INC	EQU	–	45778Q·10·7	–	–	0	Sh.		Shared	–	272	–	–
INSULET CORP CONV RATIO 4.4105	CON	–	45784P·AK·7	–	–	1	Sh.	?	Sole	–	–	–	None
INTEGRA LIFESCIENCES HLDGS	EQU	–	457985·20·8	5	0.00%	20,205	Sh.	≈0.25	Defined	–	–	–	None
INTEGRA LIFESCIENCES HLDGS	EQU	–	457985·20·8	–	–	153	Sh.	?	Sole	–	–	–	None
INTEGRA LIFESCIENCES HLDGS CONV	CON	–	457985·AM·1	–	–	1	Sh.	?	Sole	–	–	–	None
INTEGRA LIFESCIENCES HLDGS CONV	CON	–	457985·AM·1	–	–	508,001	Sh.	?	Defined	–	–	–	None
INTEL CORP	EQU	–	458140·10·0	1,922	0.20%	2,726,566	Sh.	0.70	Defined	–	–	–	2,724,362
INTEL CORP	EQU	–	458140·10·0	1,620	0.17%	918,269	Sh.	1.76	Sole	–	–	–	92,633
INTEL CORP	EQU	–	458140·10·0	–	–	0	Sh.		Sole	–	825,636	–	–
INTEL CORP	EQU	–	458140·10·0	–	–	0	Sh.		Shared	–	476,898	–	–
INTEL CORP	EQU	–	458140·10·0	–	–	0	Sh.		Defined	–	2,204	–	–
INTER PARFUMS INC	EQU	–	458334·10·9	16	0.00%	94,613	Sh.	0.17	Defined	–	–	–	None
INTER PARFUMS INC	EQU	–	458334·10·9	–	–	16,472	Sh.	?	Sole	–	–	–	559
INTER PARFUMS INC	EQU	–	458334·10·9	–	–	0	Sh.		Sole	–	15,913	–	–
INTER PARFUMS INC	EQU	–	458334·10·9	–	–	0	Sh.		Shared	–	345	–	–
INTERACTIVE BROKERS GROUP INC	EQU	–	45841N·10·7	5	0.00%	47,070	Sh.	≈0.11	Sole	–	–	–	191
INTERACTIVE BROKERS GROUP INC	EQU	–	45841N·10·7	3	0.00%	17	Sh.	≈176.47	Shared	–	–	–	None
INTERACTIVE BROKERS GROUP INC	EQU	–	45841N·10·7	–	–	0	Sh.		Sole	–	46,879	–	–
INTERCONTINENTALEXCHANGE GROUP I	EQU	–	45866F·10·4	155	0.02%	26,695	Sh.	5.81	Shared	–	–	–	25,440
INTERCONTINENTALEXCHANGE GROUP I	EQU	–	45866F·10·4	22	0.00%	111,288	Sh.	0.20	Sole	–	–	–	42,643
INTERCONTINENTALEXCHANGE GROUP I	EQU	–	45866F·10·4	3	0.00%	450,980	Sh.	≈0.01	Defined	–	–	–	None
INTERCONTINENTALEXCHANGE GROUP I	EQU	–	45866F·10·4	–	–	0	Sh.		Sole	–	68,645	–	–
INTERCONTINENTALEXCHANGE GROUP I	EQU	–	45866F·10·4	–	–	0	Sh.		Shared	–	1,255	–	–
INTERNATIONAL GAME TECHNOLOGY	EQU	–	G4863A·10·8	4	0.00%	29,372	Sh.	≈0.14	Sole	–	–	–	None
INTERNATIONAL GAME TECHNOLOGY	EQU	–	G4863A·10·8	1	0.00%	1,781	Sh.	≈0.56	Shared	–	–	–	None
INTERNATIONAL GAME TECHNOLOGY	EQU	–	G4863A·10·8	–	–	246,477	Sh.	?	Defined	–	–	–	None
INTERNATIONAL SEAWAYS INC	EQU	–	Y41053·10·2	–	–	211	Sh.	?	Sole	–	–	–	None
INTERNATIONAL SEAWAYS INC	EQU	–	Y41053·10·2	–	–	109	Sh.	?	Shared	–	–	–	None
INTERNATIONAL SEAWAYS INC	EQU	–	Y41053·10·2	–	–	69,254	Sh.	?	Defined	–	–	–	None
INTERPUBLIC GROUP COS INC	EQU	–	460690·10·0	–	–	0	Sh.		Sole	–	71,162	–	–
INTERPUBLIC GROUP COS INC	EQU	–	460690·10·0	–	–	1,861	Sh.	?	Shared	–	–	–	938
INTERPUBLIC GROUP COS INC	EQU	–	460690·10·0	–	–	0	Sh.		Shared	–	923	–	–
INTESA SANPAOLO S P A ADR	EQU	–	46115H·10·7	–	–	0	Sh.		Sole	–	3,976	–	–
INTUIT INC	EQU	–	461202·10·3	–	–	0	Sh.		Sole	–	43,020	–	–
INTUIT INC	EQU	–	461202·10·3	–	–	0	Sh.		Shared	–	2,436	–	–
INTUITIVE SURGICAL INC	EQU	–	46120E·60·2	13	0.00%	20,206	Sh.	0.64	Defined	–	–	–	None
INTUITIVE SURGICAL INC	EQU	–	46120E·60·2	–	–	0	Sh.		Sole	–	–	–	–
INVESCO EXCHANGE-TRADED FD TR II	EQU	–	46138E·51·1	234	0.02%	57,368	Sh.	4.08	Defined	–	–	–	None
INVESCO EXCHANGE-TRADED FD TR II	EQU	–	46138E·51·1	14	0.00%	10,334	Sh.	1.35	Shared	–	–	–	None
INVESCO EXCHANGE-TRADED FD TR II	EQU	–	46138G·87·0	234	0.02%	1,632	Sh.	143.38	Defined	–	–	–	None
INVESCO EXCHANGE-TRADED FD TR II	EQU	–	46138G·87·0	–	–	0	Sh.		Sole	–	8,600	–	–
INVESCO VENTURE ALPHA FUND II LP	EQU	–	CHB057776 ?	–	–	6,750,064	Sh.	?	Defined	–	–	–	None
IONIS PHARMACEUTICALS INC	EQU	–	462222·10·0	6	0.00%	390	Sh.	≈15.38	Defined	–	–	–	None
IONIS PHARMACEUTICALS INC	EQU	–	462222·10·0	–	–	28	Sh.	?	Sole	–	–	–	None
IONIS PHARMACEUTICALS INC	EQU	–	462222·10·0	–	–	120	Sh.	?	Shared	–	–	–	None
IPG PHOTONICS CORP	EQU	–	44980X·10·9	2	0.00%	96	Sh.	≈20.83	Sole	–	–	–	None
IPG PHOTONICS CORP	EQU	–	44980X·10·9	–	–	3,423	Sh.	?	Defined	–	–	–	None
IQVIA HLDGS INC	EQU	–	46266C·10·5	1	0.00%	5,724	Sh.	≈0.17	Defined	–	–	–	None
IQVIA HLDGS INC	EQU	–	46266C·10·5	–	–	0	Sh.		Sole	–	–	–	–
IRADIMED CORP	EQU	–	46266A·10·9	120	0.01%	3,479	Sh.	34.49	Defined	–	–	–	None
IRADIMED CORP	EQU	–	46266A·10·9	–	–	1	Sh.	?	Sole	–	–	–	None
IRHYTHM TECHNOLOGIES INC	EQU	–	450056·10·6	75	0.01%	13,828	Sh.	5.42	Defined	–	–	–	None
IRHYTHM TECHNOLOGIES INC	EQU	–	450056·10·6	1	0.00%	122	Sh.	≈8.20	Sole	–	–	–	None
IRHYTHM TECHNOLOGIES INC	EQU	–	450056·10·6	–	–	84	Sh.	?	Shared	–	–	–	None
IRIDIUM COMMUNICATIONS INC	EQU	–	46269C·10·2	–	–	0	Sh.		Sole	–	56,774	–	–
IRIDIUM COMMUNICATIONS INC	EQU	–	46269C·10·2	–	–	56,916	Sh.	?	Sole	–	–	–	142
IRIDIUM COMMUNICATIONS INC	EQU	–	46269C·10·2	–	–	0	Sh.		Shared	–	257	–	–
IRIDIUM COMMUNICATIONS INC	EQU	–	46269C·10·2	–	–	595	Sh.	?	Shared	–	–	–	338
IRONSIDES OFFSHORE PARTNERSHIP	EQU	–	CHB047405 ?	–	–	1,599,350	Sh.	?	Defined	–	–	–	None
IRONSIDES PARTNERSHIP FUND V LP	EQU	–	CHB047959 ?	–	–	1,100,891	Sh.	?	Defined	–	–	–	None
J2 GLOBAL INC	EQU	–	48123V·10·2	7	0.00%	6,543	Sh.	≈1.07	Defined	–	–	–	None
JABIL CIRCUIT INC	EQU	–	466313·10·3	57	0.01%	24,128	Sh.	2.36	Defined	–	–	–	None
JABIL CIRCUIT INC	EQU	–	466313·10·3	–	–	29	Sh.	?	Shared	–	–	–	None
JACOBS ENGINEERING GROUP INC.	EQU	–	46982L·10·8	54	0.01%	135,058	Sh.	0.40	Defined	–	–	–	None
JACOBS ENGINEERING GROUP INC.	EQU	–	46982L·10·8	6	0.00%	4,326	Sh.	≈1.39	Shared	–	–	–	3,059
JACOBS ENGINEERING GROUP INC.	EQU	–	46982L·10·8	–	–	0	Sh.		Sole	–	21,274	–	–
JACOBS ENGINEERING GROUP INC.	EQU	–	46982L·10·8	–	–	0	Sh.		Shared	–	1,267	–	–
JAMF HOLDING CORP .125	CON	–	47074L·AB·1	215,758	22.61%	259,000	Sh.	833.04	Defined	–	–	–	None
JAZZ INVTS I LTD CONV RATIO	CON	–	472145·AF·8	–	–	220,000	Sh.	?	Defined	–	–	–	None
JB HUNT TRANSPORTATION SERVICES	EQU	–	445658·10·7	31	0.00%	11,269	Sh.	2.75	Sole	–	–	–	1,586
JB HUNT TRANSPORTATION SERVICES	EQU	–	445658·10·7	–	–	0	Sh.		Sole	–	9,683	–	–
JB HUNT TRANSPORTATION SERVICES	EQU	–	445658·10·7	–	–	0	Sh.		Shared	–	19	–	–
JD COM INC ADR	EQU	–	47215P·10·6	–	–	8,481	Sh.	?	Defined	–	–	–	None
JEFFERIES FINL GROUP INC	EQU	–	47233W·10·9	1	0.00%	402,221	Sh.	?	Defined	–	–	–	None
JEFFERIES FINL GROUP INC	EQU	–	47233W·10·9	–	–	0	Sh.		Sole	–	83,943	–	–
JEFFERIES FINL GROUP INC	EQU	–	47233W·10·9	–	–	13	Sh.	?	Shared	–	–	–	None
JETBLUE AIRWAYS CORP	EQU	–	477143·10·1	3	0.00%	2,400	Sh.	≈1.25	Sole	–	–	–	None
JETBLUE AIRWAYS CORP	EQU	–	477143·10·1	–	–	127	Sh.	?	Shared	–	–	–	None
JETBLUE AIRWAYS CORP	EQU	–	477143·10·1	–	–	141,952	Sh.	?	Defined	–	–	–	None
JOHN BEAN TECHNOLOGIES CORP	EQU	–	477839·10·4	1	0.00%	289,749	Sh.	?	Defined	–	–	–	None
JOHN BEAN TECHNOLOGIES CORP	EQU	–	477839·10·4	–	–	0	Sh.		Sole	–	44,115	–	–
JOHN BEAN TECHNOLOGIES CORP	EQU	–	477839·10·4	–	–	0	Sh.		Shared	–	19	–	–
JOHNSON & JOHNSON	EQU	–	478160·10·4	229	0.02%	483,699	Sh.	0.47	Sole	–	–	–	80,841
JOHNSON & JOHNSON	EQU	–	478160·10·4	125	0.01%	160,056	Sh.	0.78	Shared	–	–	–	1,248
JOHNSON & JOHNSON	EQU	–	478160·10·4	6	0.00%	1,752,361	Sh.	?	Defined	–	–	–	1,744,451
JOHNSON & JOHNSON	EQU	–	478160·10·4	–	–	0	Sh.		Sole	–	402,858	–	–
JOHNSON & JOHNSON	EQU	–	478160·10·4	–	–	0	Sh.		Shared	–	158,808	–	–
JOHNSON & JOHNSON	EQU	–	478160·10·4	–	–	0	Sh.		Defined	–	7,910	–	–
JOHNSON CONTROLS INTERNATION	EQU	–	G51502·10·5	130	0.01%	132,092	Sh.	0.98	Defined	–	–	–	None
JOHNSON CONTROLS INTERNATION	EQU	–	G51502·10·5	–	–	0	Sh.		Sole	–	–	–	–
JONES LANG LASALLE INC	EQU	–	48020Q·10·7	1	0.00%	25,257	Sh.	≈0.04	Defined	–	–	–	None
JONES LANG LASALLE INC	EQU	–	48020Q·10·7	–	–	318	Sh.	?	Sole	–	–	–	None
JPMORGAN CHASE & CO	EQU	–	46625H·10·0	93	0.01%	7,493	Sh.	12.41	Sole	–	–	–	6,493
JPMORGAN CHASE & CO	EQU	–	46625H·10·0	–	–	0	Sh.		Sole	–	1,000	–	–
JPMORGAN CHASE & CO	EQU	–	48128B·58·0	1	0.00%	425	Sh.	≈2.35	Sole	–	–	–	None
JPMORGAN CHASE & CO DEPOSITARY	EQU	–	48128B·62·2	–	–	37	Sh.	?	Sole	–	–	–	None
JPMORGAN CHASE & CO DEPOSITARY	EQU	–	48128B·62·2	–	–	76	Sh.	?	Shared	–	–	–	None
JPMORGAN CHASE & CO DEPOSITARY	EQU	–	48128B·62·2	–	–	20,285	Sh.	?	Defined	–	–	–	None
JPMORGAN CHASE & CO PREF	EQU	–	48128B·65·5	4	0.00%	107	Sh.	≈37.38	Shared	–	–	–	None
JPMORGAN CHASE & CO PREF	EQU	–	48128B·65·5	–	–	75	Sh.	?	Sole	–	–	–	None
JPMORGAN CHASE & CO PREF	EQU	–	48128B·65·5	–	–	12,052	Sh.	?	Defined	–	–	–	None
JUNIPER NETWORKS INC	EQU	–	48203R·10·4	–	–	56,000	Sh.	?	Sole	–	–	–	20,018
JUNIPER NETWORKS INC	EQU	–	48203R·10·4	–	–	0	Sh.		Sole	–	35,982	–	–
JUNIPER NETWORKS INC	EQU	–	48203R·10·4	–	–	229	Sh.	?	Shared	–	–	–	139
JUNIPER NETWORKS INC	EQU	–	48203R·10·4	–	–	0	Sh.		Shared	–	90	–	–
JUNIPER NETWORKS INC	EQU	–	48203R·10·4	–	–	335,215	Sh.	?	Defined	–	–	–	None
KAO CORP-SPONSORED ADR	EQU	–	485537·40·1	–	–	5,712	Sh.	?	Defined	–	–	–	None
KENNAMETAL INC	EQU	–	489170·10·0	42	0.00%	241,087	Sh.	0.17	Defined	–	–	–	None
KENNAMETAL INC	EQU	–	489170·10·0	–	–	0	Sh.		Sole	–	–	–	–
KENNAMETAL INC	EQU	–	489170·10·0	–	–	2	Sh.	?	Sole	–	–	–	None
KERING S A ADR	EQU	–	492089·10·7	12	0.00%	2,169	Sh.	5.53	Sole	–	–	–	None
KERING S A ADR	EQU	–	492089·10·7	1	0.00%	92,622	Sh.	≈0.01	Defined	–	–	–	None
KERING S A ADR	EQU	–	492089·10·7	–	–	0	Sh.		Sole	–	–	–	–
KEURIG DR PEPPER INC COM	EQU	–	49271V·10·0	4	0.00%	265,808	Sh.	≈0.02	Defined	–	–	–	None
KEURIG DR PEPPER INC COM	EQU	–	49271V·10·0	–	–	0	Sh.		Sole	–	9,424	–	–
KEURIG DR PEPPER INC COM	EQU	–	49271V·10·0	–	–	0	Sh.		Shared	–	11,139	–	–
KEYCORP	EQU	–	493267·10·8	–	–	0	Sh.		Sole	–	–	–	–
KEYCORP	EQU	–	493267·87·6	4	0.00%	8	Sh.	≈500.00	Shared	–	–	–	None
KEYCORP	EQU	–	493267·87·6	–	–	26	Sh.	?	Sole	–	–	–	None
KEYSIGHT TECHNOLOGIES INC – W/I	EQU	–	49338L·10·3	14	0.00%	20,423	Sh.	0.69	Defined	–	–	–	None
KIMCO	EQU	–	49446R·71·1	–	–	3	Sh.	?	Sole	–	–	–	None
KIMCO	EQU	–	49446R·71·1	–	–	15	Sh.	?	Shared	–	–	–	None
KIMCO	EQU	–	49446R·71·1	–	–	79	Sh.	?	Defined	–	–	–	None
KINDER MORGAN INC DEL COM	EQU	–	49456B·10·1	7	0.00%	423,272	Sh.	≈0.02	Sole	–	–	–	58,223
KINDER MORGAN INC DEL COM	EQU	–	49456B·10·1	2	0.00%	1,694,201	Sh.	?	Defined	–	–	–	None
KINDER MORGAN INC DEL COM	EQU	–	49456B·10·1	–	–	0	Sh.		Sole	–	365,049	–	–
KINDER MORGAN INC DEL COM	EQU	–	49456B·10·1	–	–	0	Sh.		Shared	–	16,221	–	–
KINGFISHER PLC SPONS ADR	EQU	–	495724·40·3	307	0.03%	439	Sh.	699.32	Defined	–	–	–	None
KINGS STREET GLOBAL DRAWDOWN	EQU	–	CHB055267 ?	–	–	25,715,810	Sh.	?	Defined	–	–	–	None
KINSALE CAP GROUP INC	EQU	–	49714P·10·8	–	–	10,916	Sh.	?	Sole	–	–	–	231
KINSALE CAP GROUP INC	EQU	–	49714P·10·8	–	–	0	Sh.		Sole	–	10,685	–	–
KINSALE CAP GROUP INC	EQU	–	49714P·10·8	–	–	140	Sh.	?	Shared	–	–	–	81
KINSALE CAP GROUP INC	EQU	–	49714P·10·8	–	–	0	Sh.		Shared	–	59	–	–
KINSALE CAP GROUP INC	EQU	–	49714P·10·8	–	–	95,671	Sh.	?	Defined	–	–	–	None
KIRBY CORP	EQU	–	497266·10·6	–	–	20	Sh.	?	Shared	–	–	–	None
KKR CO INC CL – A	EQU	–	48251W·10·4	62	0.01%	311,249	Sh.	0.20	Defined	–	–	–	None
KKR CO INC CL – A	EQU	–	48251W·10·4	–	–	0	Sh.		Sole	–	1,143	–	–
KKR CO INC CL – A	EQU	–	48251W·10·4	–	–	0	Sh.		Shared	–	99	–	–
KKR CO INC CONV SEC C 23	CON	–	48251W·40·1	–	–	8,972	Sh.	?	Defined	–	–	–	None
KNIGHT-SWIFT TRANSN HLDGS INC	EQU	–	499049·10·4	–	–	0	Sh.		Sole	–	74,951	–	–
KNIGHT-SWIFT TRANSN HLDGS INC	EQU	–	499049·10·4	–	–	0	Sh.		Shared	–	247	–	–
KOHLS CORP	EQU	–	500255·10·4	–	–	0	Sh.		Sole	–	60,111	–	–
KOHLS CORP	EQU	–	500255·10·4	–	–	0	Sh.		Shared	–	35	–	–
KOHLS CORP	EQU	–	500255·10·4	–	–	3,958	Sh.	?	Shared	–	–	–	3,923
KONTOOR BRANDS INC	EQU	–	50050N·10·3	2	0.00%	113,783	Sh.	≈0.02	Defined	–	–	–	None
KONTOOR BRANDS INC	EQU	–	50050N·10·3	–	–	102,046	Sh.	?	Sole	–	–	–	66
KONTOOR BRANDS INC	EQU	–	50050N·10·3	–	–	0	Sh.		Sole	–	101,980	–	–
KONTOOR BRANDS INC	EQU	–	50050N·10·3	–	–	0	Sh.		Shared	–	3,313	–	–
KONTOOR BRANDS INC	EQU	–	50050N·10·3	–	–	3,385	Sh.	?	Shared	–	–	–	72
KOPPERS HLDGS INC	EQU	–	50060P·10·6	–	–	31,818	Sh.	?	Sole	–	–	–	15,377
KOPPERS HLDGS INC	EQU	–	50060P·10·6	–	–	0	Sh.		Sole	–	16,441	–	–
KORN FERRY INTL NEW	EQU	–	500643·20·0	–	–	0	Sh.		Sole	–	42,410	–	–
KORN FERRY INTL NEW	EQU	–	500643·20·0	–	–	164	Sh.	?	Shared	–	–	–	4
KORN FERRY INTL NEW	EQU	–	500643·20·0	–	–	0	Sh.		Shared	–	160	–	–
KORN FERRY INTL NEW	EQU	–	500643·20·0	–	–	206,187	Sh.	?	Defined	–	–	–	None
KOSMOS ENERGY LTD	EQU	–	500688·10·6	–	–	786	Sh.	?	Shared	–	–	–	None
KRAFT HEINZ CO	EQU	–	500754·10·6	25	0.00%	494,605	Sh.	0.05	Defined	–	–	–	493,945
KRAFT HEINZ CO	EQU	–	500754·10·6	–	–	0	Sh.		Sole	–	126,579	–	–
KRAFT HEINZ CO	EQU	–	500754·10·6	–	–	0	Sh.		Shared	–	12,412	–	–
KRAFT HEINZ CO	EQU	–	500754·10·6	–	–	0	Sh.		Defined	–	660	–	–
KROGER CO	EQU	–	501044·10·1	–	–	0	Sh.		Sole	–	99,417	–	–
KROGER CO	EQU	–	501044·10·1	–	–	0	Sh.		Shared	–	4,436	–	–
KUBOTA CORP ADR	EQU	–	501173·20·7	3	0.00%	230	Sh.	≈13.04	Sole	–	–	–	None
KUBOTA CORP ADR	EQU	–	501173·20·7	–	–	9,029	Sh.	?	Defined	–	–	–	None
KURA SUSHI USA INCORPORATION CL	EQU	–	501270·10·2	–	–	77	Sh.	?	Defined	–	–	–	None
KYNDRYL HOLDINGS INC COMMON	EQU	–	50155Q·10·0	–	–	20,102	Sh.	?	Defined	–	–	–	None
L&G MSCI ACWI EX US CIT FUND D	EQU	–	CHB036887 ?	–	–	561,693	Sh.	?	Defined	–	–	–	None
L&G S&P 500 CIT FUND CLASS D	EQU	–	CHB037158 ?	–	–	896,769	Sh.	?	Defined	–	–	–	None
L3 HARRIS TECHNOLOGIES INC COM	EQU	–	502431·10·9	52	0.01%	183,812	Sh.	0.28	Defined	–	–	–	None
L3 HARRIS TECHNOLOGIES INC COM	EQU	–	502431·10·9	7	0.00%	61,360	Sh.	≈0.11	Sole	–	–	–	29,963
L3 HARRIS TECHNOLOGIES INC COM	EQU	–	502431·10·9	–	–	0	Sh.		Sole	–	31,397	–	–
L3 HARRIS TECHNOLOGIES INC COM	EQU	–	502431·10·9	–	–	0	Sh.		Shared	–	696	–	–
LABOR IMPACT FEEDER FUND L.P.	EQU	–	CHB042216 ?	–	–	31,904,269	Sh.	?	Defined	–	–	–	None
LABORATORY CORP OF AMER HLDGS	EQU	–	50540R·40·9	12	0.00%	22,020	Sh.	0.54	Sole	–	–	–	10,273
LABORATORY CORP OF AMER HLDGS	EQU	–	50540R·40·9	–	–	0	Sh.		Sole	–	11,747	–	–
LABORATORY CORP OF AMER HLDGS	EQU	–	50540R·40·9	–	–	0	Sh.		Shared	–	2,221	–	–
LABORATORY CORP OF AMER HLDGS	EQU	–	50540R·40·9	–	–	99,725	Sh.	?	Defined	–	–	–	None
LAM RESH CORP	EQU	–	512807·10·8	355	0.04%	9,356	Sh.	37.94	Defined	–	–	–	None
LAM RESH CORP	EQU	–	512807·10·8	3	0.00%	315	Sh.	≈9.52	Shared	–	–	–	None
LAM RESH CORP	EQU	–	512807·10·8	1	0.00%	398	Sh.	≈2.51	Sole	–	–	–	None
LAMB WESTON HOLDINGS INC	EQU	–	513272·10·4	208	0.02%	187,284	Sh.	1.11	Defined	–	–	–	None
LAMB WESTON HOLDINGS INC	EQU	–	513272·10·4	4	0.00%	40,295	Sh.	≈0.10	Sole	–	–	–	13,875
LAMB WESTON HOLDINGS INC	EQU	–	513272·10·4	–	–	0	Sh.		Sole	–	26,420	–	–
LAMB WESTON HOLDINGS INC	EQU	–	513272·10·4	–	–	0	Sh.		Shared	–	4,551	–	–
LANCASTER COLONY CORP	EQU	–	513847·10·3	91	0.01%	104,730	Sh.	0.87	Defined	–	–	–	None
LANCASTER COLONY CORP	EQU	–	513847·10·3	1	0.00%	10,667	Sh.	≈0.09	Sole	–	–	–	634
LANCASTER COLONY CORP	EQU	–	513847·10·3	–	–	0	Sh.		Sole	–	10,033	–	–
LANCASTER COLONY CORP	EQU	–	513847·10·3	–	–	0	Sh.		Shared	–	66	–	–
LANDMARK EQUITY PARTNERS XIV LP	EQU	–	CHB008159 ?	–	–	772,392	Sh.	?	Defined	–	–	–	None
LANDSTAR SYSTEM INC	EQU	–	515098·10·1	5	0.00%	20,344	Sh.	≈0.25	Sole	–	–	–	223
LANDSTAR SYSTEM INC	EQU	–	515098·10·1	3	0.00%	315,668	Sh.	≈0.01	Defined	–	–	–	None
LANDSTAR SYSTEM INC	EQU	–	515098·10·1	1	0.00%	211	Sh.	≈4.74	Shared	–	–	–	24
LANDSTAR SYSTEM INC	EQU	–	515098·10·1	–	–	0	Sh.		Sole	–	20,121	–	–
LANDSTAR SYSTEM INC	EQU	–	515098·10·1	–	–	0	Sh.		Shared	–	187	–	–
LANTHEUS HLDGS INC	EQU	–	516544·10·3	–	–	21,305	Sh.	?	Sole	–	–	–	42,169
LANTHEUS HLDGS INC	EQU	–	516544·10·3	–	–	95	Sh.	?	Shared	–	–	–	None
LANTHEUS HLDGS INC	EQU	–	516544·10·3	–	–	54,556	Sh.	?	Defined	–	–	–	None
LAZARD LTD CL A	EQU	–	G54050·10·2	–	–	755	Sh.	?	Sole	–	–	–	149
LAZARD LTD CL A	EQU	–	G54050·10·2	–	–	0	Sh.		Sole	–	606	–	–
LAZARD LTD CL A	EQU	–	G54050·10·2	–	–	1	Sh.	?	Shared	–	–	–	None
LAZARD LTD CL A	EQU	–	G54050·10·2	–	–	213,817	Sh.	?	Defined	–	–	–	None
LEARNERS EDGE	EQU	–	CHB053171 ?	–	–	7,760,809	Sh.	?	Defined	–	–	–	None
LEGRAND ADR	EQU	–	524671·10·4	–	–	18,046	Sh.	?	Defined	–	–	–	None
LEMAITRE VASCULAR INC	EQU	–	525558·20·1	–	–	170,035	Sh.	?	Sole	–	–	–	148,415
LEMAITRE VASCULAR INC	EQU	–	525558·20·1	–	–	0	Sh.		Sole	–	21,620	–	–
LEMAITRE VASCULAR INC	EQU	–	525558·20·1	–	–	0	Sh.		Shared	–	724	–	–
LENNAR CORP CL A	EQU	–	526057·10·4	4	0.00%	32,855	Sh.	≈0.12	Sole	–	–	–	7,751
LENNAR CORP CL A	EQU	–	526057·10·4	–	–	0	Sh.		Sole	–	25,104	–	–
LENNAR CORP CL A	EQU	–	526057·10·4	–	–	0	Sh.		Shared	–	102	–	–
LENNOX INTERNATIONAL INC	EQU	–	526107·10·7	–	–	16,890	Sh.	?	Sole	–	–	–	2,405
LENNOX INTERNATIONAL INC	EQU	–	526107·10·7	–	–	0	Sh.		Sole	–	14,485	–	–
LESLIE S INC	EQU	–	527064·10·9	6	0.00%	1,509	Sh.	≈3.98	Sole	–	–	–	189
LESLIE S INC	EQU	–	527064·10·9	–	–	0	Sh.		Sole	–	1,320	–	–
LESLIE S INC	EQU	–	527064·10·9	–	–	171,812	Sh.	?	Defined	–	–	–	None
LHC GROUP INC	EQU	–	50187A·10·7	–	–	0	Sh.		Sole	–	386,053	–	–
LI AUTO INC ADR	EQU	–	50202M·10·2	3	0.00%	716	Sh.	≈4.19	Defined	–	–	–	None
LI AUTO INC ADR	EQU	–	50202M·10·2	1	0.00%	111	Sh.	≈9.01	Sole	–	–	–	None
LIBERTY BROADBAND CORP – A	EQU	–	530307·10·7	140	0.01%	13,748	Sh.	10.18	Defined	–	–	–	None
LIBERTY BROADBAND CORP – C	EQU	–	530307·30·5	83	0.01%	5,388	Sh.	15.40	Defined	–	–	–	None
LIBERTY BROADBAND CORP – C	EQU	–	530307·30·5	3	0.00%	354	Sh.	≈8.47	Shared	–	–	–	None
LIBERTY ENERGY INC.	EQU	–	53115L·10·4	1	0.00%	726,750	Sh.	?	Defined	–	–	–	None
LIBERTY ENERGY INC.	EQU	–	53115L·10·4	–	–	587	Sh.	?	Sole	–	–	–	None
LIBERTY ENERGY INC.	EQU	–	53115L·10·4	–	–	1,125	Sh.	?	Shared	–	–	–	None
LIBERTY LATIN AMERICA LTD CONV	CON	–	53069Q·AB·5	–	–	208,000	Sh.	?	Defined	–	–	–	None
LIBERTY MEDIA CORP-LIBERTY CONV	CON	–	531229·AG·7	–	–	1,100,000	Sh.	?	Defined	–	–	–	None
LILLY ELI & CO	EQU	–	532457·10·8	–	–	0	Sh.		Sole	–	127,218	–	–
LILLY ELI & CO	EQU	–	532457·10·8	–	–	0	Sh.		Shared	–	7,048	–	–
LILLY ELI & CO	EQU	–	532457·10·8	–	–	0	Sh.		Defined	–	8,775	–	–
LINCOLN ELECTRIC HLDGS	EQU	–	533900·10·6	1	0.00%	15	Sh.	≈66.67	Sole	–	–	–	None
LINCOLN NATL CORP IND	EQU	–	534187·10·9	3	0.00%	15,227	Sh.	≈0.20	Defined	–	–	–	None
LINCOLN NATL CORP IND	EQU	–	534187·10·9	–	–	0	Sh.		Sole	–	–	–	–
LINCOLN NATL CORP IND	EQU	–	534187·10·9	–	–	1,067	Sh.	?	Shared	–	–	–	None
LINDBLAD EXPEDITIONS HLDGS INC	EQU	–	535219·10·9	–	–	203,265	Sh.	?	Defined	–	–	–	None
LKQ CORP	EQU	–	501889·20·8	26	0.00%	110,172	Sh.	0.24	Sole	–	–	–	79,790
LKQ CORP	EQU	–	501889·20·8	25	0.00%	11,154	Sh.	2.24	Shared	–	–	–	10,969
LKQ CORP	EQU	–	501889·20·8	–	–	0	Sh.		Sole	–	30,382	–	–
LKQ CORP	EQU	–	501889·20·8	–	–	0	Sh.		Shared	–	185	–	–
LOCKHEED MARTIN CORP	EQU	–	539830·10·9	16	0.00%	60	Sh.	266.67	Sole	–	–	–	61
LOEWS CORP	EQU	–	540424·10·8	–	–	0	Sh.		Sole	–	31,056	–	–
LOEWS CORP	EQU	–	540424·10·8	–	–	176,604	Sh.	?	Defined	–	–	–	None
LONGFOR PPTYS CO LTD ADR	EQU	–	54303R·10·1	–	–	1,851	Sh.	?	Defined	–	–	–	None
LOUISIANA PAC CORP	EQU	–	546347·10·5	3	0.00%	114,025	Sh.	≈0.03	Defined	–	–	–	None
LOUISIANA PAC CORP	EQU	–	546347·10·5	–	–	0	Sh.		Sole	–	33,269	–	–
LOUISIANA PAC CORP	EQU	–	546347·10·5	–	–	38,871	Sh.	?	Sole	–	–	–	5,602
LOWES COMPANIES INC COS INC	EQU	–	548661·10·7	26	0.00%	795	Sh.	32.70	Sole	–	–	–	764
LOWES COMPANIES INC COS INC	EQU	–	548661·10·7	11	0.00%	194,229	Sh.	0.06	Defined	–	–	–	192,829
LOWES COMPANIES INC COS INC	EQU	–	548661·10·7	–	–	0	Sh.		Sole	–	31	–	–
LOWES COMPANIES INC COS INC	EQU	–	548661·10·7	–	–	0	Sh.		Defined	–	1,400	–	–
LPL FINL HLDGS INC	EQU	–	50212V·10·0	9	0.00%	59,186	Sh.	≈0.15	Sole	–	–	–	56,044
LPL FINL HLDGS INC	EQU	–	50212V·10·0	8	0.00%	268,666	Sh.	≈0.03	Defined	–	–	–	None
LPL FINL HLDGS INC	EQU	–	50212V·10·0	7	0.00%	3,623	Sh.	≈1.93	Shared	–	–	–	None
LPL FINL HLDGS INC	EQU	–	50212V·10·0	–	–	0	Sh.		Sole	–	3,142	–	–
LUMEN TECHNOLOGIES INC COM	EQU	–	550241·10·3	–	–	0	Sh.		Sole	–	–	–	–
LUMENTUM HLDGS INC	EQU	–	55024U·10·9	23	0.00%	8,301	Sh.	2.77	Sole	–	–	–	None
LUMENTUM HLDGS INC	EQU	–	55024U·10·9	11	0.00%	16,191	Sh.	0.68	Defined	–	–	–	None
LUMENTUM HLDGS INC CONV RATIO	CON	–	55024U·AD·1	71,919	7.54%	333,000	Sh.	215.97	Defined	–	–	–	None
LUMENTUM HLDGS INC CONV RATIO	CON	–	55024U·AD·1	8,990	0.94%	0	Sh.	∞	Sole	–	–	–	–
LUMINAR TECHNOLOGIES INC COM CL	EQU	–	550424·10·5	–	–	1,152	Sh.	?	Shared	–	–	–	None
LVMH MOET HENNESSY LOUIS VUITTON	EQU	–	502441·30·6	150	0.02%	15,454	Sh.	9.71	Defined	–	–	–	None
M & T BANK CORP	EQU	–	55261F·10·4	4	0.00%	33,599	Sh.	≈0.12	Sole	–	–	–	14,080
M & T BANK CORP	EQU	–	55261F·10·4	2	0.00%	3,309	Sh.	≈0.60	Shared	–	–	–	None
M & T BANK CORP	EQU	–	55261F·10·4	–	–	0	Sh.		Sole	–	19,519	–	–
M & T BANK CORP PERPETUAL	EQU	–	55261F·87·2	1	0.00%	108	Sh.	≈9.26	Sole	–	–	–	None
M D C HLDGS INC	EQU	–	552676·10·8	–	–	0	Sh.		Sole	–	46,222	–	–
M D C HLDGS INC	EQU	–	552676·10·8	–	–	359,065	Sh.	?	Defined	–	–	–	None
MADDEN STEVEN LTD	EQU	–	556269·10·8	–	–	58,113	Sh.	?	Sole	–	–	–	184
MADDEN STEVEN LTD	EQU	–	556269·10·8	–	–	0	Sh.		Sole	–	57,929	–	–
MADDEN STEVEN LTD	EQU	–	556269·10·8	–	–	161	Sh.	?	Shared	–	–	–	None
MADDEN STEVEN LTD	EQU	–	556269·10·8	–	–	226,587	Sh.	?	Defined	–	–	–	None
MADISON SQUARE GARDEN CO A	EQU	–	55825T·10·3	–	–	7,720	Sh.	?	Defined	–	–	–	None
MAGNITE INC	EQU	–	55955D·10·0	–	–	0	Sh.		Sole	–	–	–	–
MAGNOLIA OIL GAS CORP	EQU	–	559663·10·9	–	–	218,984	Sh.	?	Sole	–	–	–	210,374
MAGNOLIA OIL GAS CORP	EQU	–	559663·10·9	–	–	0	Sh.		Sole	–	8,610	–	–
MAGNOLIA OIL GAS CORP	EQU	–	559663·10·9	–	–	0	Sh.		Shared	–	295	–	–
MANPOWER INC WIS	EQU	–	56418H·10·0	1	0.00%	598	Sh.	≈1.67	Defined	–	–	–	None
MANPOWER INC WIS	EQU	–	56418H·10·0	–	–	0	Sh.		Sole	–	–	–	–
MARATHON PETE CORP	EQU	–	56585A·10·2	61	0.01%	478,191	Sh.	0.13	Defined	–	–	–	None
MARATHON PETE CORP	EQU	–	56585A·10·2	–	–	0	Sh.		Sole	–	57,419	–	–
MARATHON PETE CORP	EQU	–	56585A·10·2	–	–	0	Sh.		Shared	–	2,116	–	–
MARAVAI LIFESCIENCES HOLDINGS IN	EQU	–	56600D·10·7	6	0.00%	1,075	Sh.	≈5.58	Sole	–	–	–	None
MARAVAI LIFESCIENCES HOLDINGS IN	EQU	–	56600D·10·7	–	–	361	Sh.	?	Shared	–	–	–	None
MARINEMAX INC	EQU	–	567908·10·8	2	0.00%	1,605	Sh.	≈1.25	Defined	–	–	–	None
MARINEMAX INC	EQU	–	567908·10·8	–	–	150	Sh.	?	Sole	–	Sole	–	–
MARKETAXESS HOLDINGS INC	EQU	–	57060D·10·8	17	0.00%	31,682	Sh.	0.54	Defined	–	–	–	None
MARKETAXESS HOLDINGS INC	EQU	–	57060D·10·8	1	0.00%	4,575	Sh.	≈0.22	Sole	–	–	–	1,024
MARKETAXESS HOLDINGS INC	EQU	–	57060D·10·8	–	–	0	Sh.		Sole	–	3,551	–	–
MARRIOTT INTL INC NEW CL A	EQU	–	571903·20·2	328	0.03%	413,764	Sh.	0.79	Defined	–	–	–	None
MARRIOTT INTL INC NEW CL A	EQU	–	571903·20·2	3	0.00%	4,614	Sh.	≈0.65	Shared	–	–	–	4,552
MARRIOTT INTL INC NEW CL A	EQU	–	571903·20·2	–	–	0	Sh.		Sole	–	26,324	–	–
MARRIOTT INTL INC NEW CL A	EQU	–	571903·20·2	–	–	0	Sh.		Shared	–	62	–	–
MARRIOTT VACATIONS WORLDWIDE COR	CON	–	57164Y·AD·9	–	–	285,000	Sh.	?	Defined	–	–	–	None
MARRIOTT VACATIONS WORLDWIDE COR	EQU	–	57164Y·10·7	–	–	0	Sh.		Sole	–	17,539	–	–
MARSH & MCLENNAN COS INC	EQU	–	571748·10·2	14	0.00%	274,203	Sh.	0.05	Defined	–	–	–	None
MARSH & MCLENNAN COS INC	EQU	–	571748·10·2	3	0.00%	80,299	Sh.	≈0.04	Sole	–	–	–	15,423
MARSH & MCLENNAN COS INC	EQU	–	571748·10·2	–	–	0	Sh.		Sole	–	64,876	–	–
MARSH & MCLENNAN COS INC	EQU	–	571748·10·2	–	–	0	Sh.		Shared	–	5,089	–	–
MARTEN TRANSPORT LTD	EQU	–	573075·10·8	–	–	48,674	Sh.	?	Sole	–	–	–	2,361
MARTEN TRANSPORT LTD	EQU	–	573075·10·8	–	–	0	Sh.		Sole	–	46,313	–	–
MARTEN TRANSPORT LTD	EQU	–	573075·10·8	–	–	3,027	Sh.	?	Shared	–	–	–	None
MARTIN MARIETTA MATERIALS INC	EQU	–	573284·10·6	25	0.00%	160,181	Sh.	0.16	Defined	–	–	–	None
MARTIN MARIETTA MATERIALS INC	EQU	–	573284·10·6	–	–	11,533	Sh.	?	Sole	–	–	–	5,808
MARTIN MARIETTA MATERIALS INC	EQU	–	573284·10·6	–	–	0	Sh.		Sole	–	5,725	–	–
MARVELL TECHNOLOGY INC LTD COM	EQU	–	573874·10·4	–	–	0	Sh.		Sole	–	1,926	–	–
MARVELL TECHNOLOGY INC LTD COM	EQU	–	573874·10·4	–	–	0	Sh.		Shared	–	82	–	–
MASCO CORP	EQU	–	574599·10·6	11	0.00%	12,174	Sh.	0.90	Shared	–	–	–	75
MASCO CORP	EQU	–	574599·10·6	–	–	0	Sh.		Sole	–	92,223	–	–
MASCO CORP	EQU	–	574599·10·6	–	–	0	Sh.		Shared	–	12,099	–	–
MASCO CORP	EQU	–	574599·10·6	–	–	557,870	Sh.	?	Defined	–	–	–	None
MASTERCARD INC	EQU	–	57636Q·10·4	10	0.00%	5,194	Sh.	1.93	Shared	–	–	–	32
MASTERCARD INC	EQU	–	57636Q·10·4	1	0.00%	156,252	Sh.	≈0.01	Sole	–	–	–	25,264
MASTERCARD INC	EQU	–	57636Q·10·4	–	–	0	Sh.		Sole	–	130,988	–	–
MASTERCARD INC	EQU	–	57636Q·10·4	–	–	0	Sh.		Shared	–	5,162	–	–
MASTERCARD INC	EQU	–	57636Q·10·4	–	–	0	Sh.		Defined	–	48	–	–
MATADOR RES CO	EQU	–	576485·20·5	1	0.00%	264,808	Sh.	?	Defined	–	–	–	None
MATADOR RES CO	EQU	–	576485·20·5	–	–	51,145	Sh.	?	Sole	–	–	–	262
MATADOR RES CO	EQU	–	576485·20·5	–	–	0	Sh.		Sole	–	50,883	–	–
MATADOR RES CO	EQU	–	576485·20·5	–	–	510	Sh.	?	Shared	–	–	–	432
MATADOR RES CO	EQU	–	576485·20·5	–	–	0	Sh.		Shared	–	78	–	–
MATERION CORP COM	EQU	–	576690·10·1	–	–	0	Sh.		Sole	–	18,514	–	–
MATERION CORP COM	EQU	–	576690·10·1	–	–	0	Sh.		Shared	–	369	–	–
MAXAR TECHNOLOGIES INC	EQU	–	57778K·10·5	–	–	0	Sh.		Sole	–	23	–	–
MAXAR TECHNOLOGIES INC	EQU	–	57778K·10·5	–	–	0	Sh.		Shared	–	27	–	–
MAXAR TECHNOLOGIES INC	EQU	–	57778K·10·5	–	–	360,739	Sh.	?	Defined	–	–	–	None
MAXIMUS INC	EQU	–	577933·10·4	1	0.00%	49,082	Sh.	≈0.02	Sole	–	–	–	21,405
MAXIMUS INC	EQU	–	577933·10·4	–	–	0	Sh.		Sole	–	27,677	–	–
MAXIMUS INC	EQU	–	577933·10·4	–	–	3	Sh.	?	Shared	–	–	–	None
MAXLINEAR INC CL A	EQU	–	57776J·10·0	–	–	0	Sh.		Sole	–	565	–	–
MAXLINEAR INC CL A	EQU	–	57776J·10·0	–	–	8	Sh.	?	Shared	–	–	–	None
MC CORMICK & CO	EQU	–	579780·20·6	63	0.01%	46,460	Sh.	1.36	Sole	–	–	–	7,134
MC CORMICK & CO	EQU	–	579780·20·6	11	0.00%	165,545	Sh.	0.07	Defined	–	–	–	None
MC CORMICK & CO	EQU	–	579780·20·6	–	–	0	Sh.		Sole	–	39,326	–	–
MC CORMICK & CO	EQU	–	579780·20·6	–	–	0	Sh.		Shared	–	700	–	–
MC CREDIT I LP	EQU	–	CHB043230 ?	–	–	28,392,814	Sh.	?	Defined	–	–	–	None
MCDONALDS CORP	EQU	–	580135·10·1	87	0.01%	107,344	Sh.	0.81	Sole	–	–	–	21,149
MCDONALDS CORP	EQU	–	580135·10·1	12	0.00%	359,420	Sh.	0.03	Defined	–	–	–	None
MCDONALDS CORP	EQU	–	580135·10·1	–	–	0	Sh.		Sole	–	86,195	–	–
MCDONALDS CORP	EQU	–	580135·10·1	–	–	0	Sh.		Shared	–	21,679	–	–
MCKESSON CORP	EQU	–	58155Q·10·3	31	0.00%	18,553	Sh.	1.67	Defined	–	–	–	None
MCKESSON CORP	EQU	–	58155Q·10·3	14	0.00%	13	Sh.	1,076.92	Shared	–	–	–	None
MEDPACE HLDGS INC	EQU	–	58506Q·10·9	3	0.00%	17,075	Sh.	≈0.18	Defined	–	–	–	None
MERCADOLIBRE INC	EQU	–	58733R·10·2	1	0.00%	1,943	Sh.	≈0.51	Defined	–	–	–	None
MERCADOLIBRE INC	EQU	–	58733R·10·2	–	–	7	Sh.	?	Sole	–	–	–	None
MERCK & CO INC	EQU	–	58933Y·10·5	247	0.03%	516,241	Sh.	0.48	Sole	–	–	–	73,086
MERCK & CO INC	EQU	–	58933Y·10·5	43	0.00%	2,886,262	Sh.	0.01	Defined	–	–	–	2,798,178
MERCK & CO INC	EQU	–	58933Y·10·5	–	–	0	Sh.		Sole	–	443,155	–	–
MERCK & CO INC	EQU	–	58933Y·10·5	–	–	0	Sh.		Shared	–	250,931	–	–
MERCK & CO INC	EQU	–	58933Y·10·5	–	–	0	Sh.		Defined	–	88,084	–	–
MERCURY COMPUTER SYS INC	EQU	–	589378·10·8	7	0.00%	9	Sh.	≈777.78	Shared	–	–	–	None
MERCURY COMPUTER SYS INC	EQU	–	589378·10·8	–	–	150	Sh.	?	Sole	–	–	–	None
MERCURY COMPUTER SYS INC	EQU	–	589378·10·8	–	–	5,944	Sh.	?	Defined	–	–	–	None
MERIT MED SYS INC	EQU	–	589889·10·4	–	–	0	Sh.		Sole	–	505	–	–
MERITAGE HOMES CORP	EQU	–	59001A·10·2	1	0.00%	129,381	Sh.	≈0.01	Defined	–	–	–	None
MERITAGE HOMES CORP	EQU	–	59001A·10·2	–	–	59,855	Sh.	?	Sole	–	–	–	30,746
MERITAGE HOMES CORP	EQU	–	59001A·10·2	–	–	0	Sh.		Sole	–	29,109	–	–
MERITAGE HOMES CORP	EQU	–	59001A·10·2	–	–	695	Sh.	?	Shared	–	–	–	661
MERITAGE HOMES CORP	EQU	–	59001A·10·2	–	–	0	Sh.		Shared	–	34	–	–
MESA LABORATORIES INC CONV RATIO	CON	–	59064R·AA·7	–	–	1,165,000	Sh.	?	Defined	–	–	–	None
METHODE ELECTRONICS INC CL A	EQU	–	591520·20·0	–	–	74,606	Sh.	?	Sole	–	–	–	46,400
METHODE ELECTRONICS INC CL A	EQU	–	591520·20·0	–	–	0	Sh.		Sole	–	28,206	–	–
METHODE ELECTRONICS INC CL A	EQU	–	591520·20·0	–	–	77	Sh.	?	Shared	–	–	–	17
METHODE ELECTRONICS INC CL A	EQU	–	591520·20·0	–	–	0	Sh.		Shared	–	60	–	–
METLIFE INC	EQU	–	59156R·10·8	50	0.01%	154,164	Sh.	0.32	Sole	–	–	–	22,330
METLIFE INC	EQU	–	59156R·10·8	2	0.00%	925,235	Sh.	?	Defined	–	–	–	None
METLIFE INC	EQU	–	59156R·10·8	–	–	0	Sh.		Sole	–	131,834	–	–
METLIFE INC	EQU	–	59156R·10·8	–	–	0	Sh.		Shared	–	4,402	–	–
METLIFE INC PFD	EQU	–	59156R·50·4	6	0.00%	334	Sh.	≈17.96	Shared	–	–	–	None
METLIFE INC PFD	EQU	–	59156R·50·4	–	–	1,002	Sh.	?	Sole	–	–	–	None
METLIFE INC PFD	EQU	–	59156R·50·4	–	–	24,115	Sh.	?	Defined	–	–	–	None
MFA MORTGAGE COM	EQU	–	55272X·60·7	–	–	725	Sh.	?	Defined	–	–	–	None
MGIC INVT CORP WIS	EQU	–	552848·10·3	–	–	0	Sh.		Sole	–	136,778	–	–
MGIC INVT CORP WIS	EQU	–	552848·10·3	–	–	26	Sh.	?	Shared	–	–	–	None
MGIC INVT CORP WIS	EQU	–	552848·10·3	–	–	383,195	Sh.	?	Defined	–	–	–	None
MGM MIRAGE	EQU	–	552953·10·1	–	–	114	Sh.	?	Sole	–	–	–	118
MICHELIN COMPAGNIE GENERALE DES	EQU	–	59410T·10·6	–	–	106,362	Sh.	?	Defined	–	–	–	None
MICRO FOCUS INTL PLC ADR	EQU	–	594837·40·3	–	–	0	Sh.		Shared	–	–	–	–
MICROCHIP TECHNOLOGY INC	EQU	–	595017·10·4	–	–	0	Sh.		Sole	–	70,309	–	–
MICROCHIP TECHNOLOGY INC	EQU	–	595017·10·4	–	–	0	Sh.		Shared	–	4,299	–	–
MICROCHIP TECHNOLOGY INC CONV	CON	–	595017·AU·8	–	–	13,000	Sh.	?	Shared	–	–	–	None
MICROCHIP TECHNOLOGY INC CONV	CON	–	595017·AU·8	–	–	769,000	Sh.	?	Defined	–	–	–	None
MICRON TECHNOLOGY INC	EQU	–	595112·10·3	12	0.00%	582,999	Sh.	0.02	Defined	–	–	–	None
MICRON TECHNOLOGY INC	EQU	–	595112·10·3	–	–	0	Sh.		Sole	–	122,438	–	–
MICRON TECHNOLOGY INC	EQU	–	595112·10·3	–	–	0	Sh.		Shared	–	1,871	–	–
MICROSOFT CORP	EQU	–	594918·10·4	1,090	0.11%	3,731,662	Sh.	0.29	Defined	–	–	–	3,722,962
MICROSOFT CORP	EQU	–	594918·10·4	163	0.02%	1,149,633	Sh.	0.14	Sole	–	–	–	219,995
MICROSOFT CORP	EQU	–	594918·10·4	67	0.01%	89,625	Sh.	0.75	Shared	–	–	–	5,152
MICROSOFT CORP	EQU	–	594918·10·4	–	–	0	Sh.		Sole	–	929,638	–	–
MICROSOFT CORP	EQU	–	594918·10·4	–	–	0	Sh.		Shared	–	84,473	–	–
MICROSOFT CORP	EQU	–	594918·10·4	–	–	0	Sh.		Defined	–	8,700	–	–
MIDDLEBY CORP 1 09/01/2025	CON	–	596278·AB·7	–	–	620,000	Sh.	?	Defined	–	–	–	None
MILLER INDS INC	EQU	–	600551·20·4	60	0.01%	25,332	Sh.	2.37	Defined	–	–	–	None
MILLER INDS INC	EQU	–	600551·20·4	7	0.00%	109	Sh.	≈64.22	Shared	–	–	–	None
MILLER INDS INC	EQU	–	600551·20·4	–	–	78	Sh.	?	Sole	–	–	–	None
MINERALS TECHNOLOGIES INC	EQU	–	603158·10·6	–	–	25,751	Sh.	?	Sole	–	–	–	21
MINERALS TECHNOLOGIES INC	EQU	–	603158·10·6	–	–	0	Sh.		Sole	–	25,730	–	–
MINERALS TECHNOLOGIES INC	EQU	–	603158·10·6	–	–	0	Sh.		Shared	–	90	–	–
MINERALS TECHNOLOGIES INC	EQU	–	603158·10·6	–	–	92	Sh.	?	Shared	–	–	–	2
MINERALS TECHNOLOGIES INC	EQU	–	603158·10·6	–	–	123,376	Sh.	?	Defined	–	–	–	None
MINTH GRP ADR	EQU	–	60448A·10·1	1	0.00%	4	Sh.	≈250.00	Sole	–	–	–	None
MINTH GRP ADR	EQU	–	60448A·10·1	–	–	1,074	Sh.	?	Defined	–	–	–	None
MIRATI THERAPEUTICS INC	EQU	–	60468T·10·5	109	0.01%	14,193	Sh.	7.68	Defined	–	–	–	None
MIRATI THERAPEUTICS INC	EQU	–	60468T·10·5	2	0.00%	165	Sh.	≈12.12	Sole	–	–	–	None
MIRATI THERAPEUTICS INC	EQU	–	60468T·10·5	–	–	161	Sh.	?	Shared	–	–	–	None
MITSUBISHI ESTATE LTD ADR	EQU	–	606783·20·7	–	–	69	Sh.	?	Shared	–	–	–	None
MITSUI FUDOSAN CO LTD ADR	EQU	–	60683M·10·9	4	0.00%	6	Sh.	≈666.67	Sole	–	–	–	None
MITSUI FUDOSAN CO LTD ADR	EQU	–	60683M·10·9	3	0.00%	105	Sh.	≈28.57	Defined	–	–	–	None
MITSUI FUDOSAN CO LTD ADR	EQU	–	60683M·10·9	–	–	29	Sh.	?	Shared	–	–	–	None
MKS INSTRUMENTS INC	EQU	–	55306N·10·4	–	–	0	Sh.		Sole	–	26,614	–	–
MNX GLOBAL LOGISTICS	EQU	–	CHB056794 ?	–	–	2,935,624	Sh.	?	Defined	–	–	–	None
MODERNA INC COM	EQU	–	60770K·10·7	25	0.00%	12,216	Sh.	2.05	Defined	–	–	–	None
MODERNA INC COM	EQU	–	60770K·10·7	4	0.00%	134	Sh.	≈29.85	Sole	–	–	–	None
MODERNA INC COM	EQU	–	60770K·10·7	–	–	0	Sh.		Sole	–	–	–	–
MOELIS & CO	EQU	–	60786M·10·5	–	–	0	Sh.		Sole	–	556	–	–
MOELIS & CO	EQU	–	60786M·10·5	–	–	234,469	Sh.	?	Defined	–	–	–	None
MOLINA HEALTHCARE INC	EQU	–	60855R·10·0	70	0.01%	10,459	Sh.	6.69	Defined	–	–	–	None
MOLSON COORS BREWING CO CL B	EQU	–	60871R·20·9	–	–	83,238	Sh.	?	Sole	–	–	–	39,453
MOLSON COORS BREWING CO CL B	EQU	–	60871R·20·9	–	–	0	Sh.		Sole	–	43,785	–	–
MOLSON COORS BREWING CO CL B	EQU	–	60871R·20·9	–	–	2,998	Sh.	?	Shared	–	–	–	775
MOLSON COORS BREWING CO CL B	EQU	–	60871R·20·9	–	–	0	Sh.		Shared	–	2,223	–	–
MONDELEZ INTL INC	EQU	–	609207·10·5	32	0.00%	163,906	Sh.	0.20	Sole	–	–	–	37,334
MONDELEZ INTL INC	EQU	–	609207·10·5	31	0.00%	164,883	Sh.	0.19	Shared	–	–	–	70
MONDELEZ INTL INC	EQU	–	609207·10·5	1	0.00%	757,496	Sh.	?	Defined	–	–	–	757,296
MONDELEZ INTL INC	EQU	–	609207·10·5	–	–	0	Sh.		Sole	–	126,572	–	–
MONDELEZ INTL INC	EQU	–	609207·10·5	–	–	0	Sh.		Shared	–	164,813	–	–
MONDELEZ INTL INC	EQU	–	609207·10·5	–	–	0	Sh.		Defined	–	200	–	–
MONROE CAPITAL PRIVATE CREDIT	EQU	–	CHB058626 ?	–	–	5,397,015	Sh.	?	Defined	–	–	–	None
MONTROSE ENVIRONMENTAL GROUP INC	EQU	–	615111·10·1	3	0.00%	16,752	Sh.	≈0.18	Defined	–	–	–	None
MOODY’S CORPORATION	EQU	–	615369·10·5	3	0.00%	80,083	Sh.	≈0.04	Defined	–	–	–	None
MOODY’S CORPORATION	EQU	–	615369·10·5	–	–	38,515	Sh.	?	Sole	–	–	–	4,925
MOODY’S CORPORATION	EQU	–	615369·10·5	–	–	0	Sh.		Sole	–	33,590	–	–
MOODY’S CORPORATION	EQU	–	615369·10·5	–	–	0	Sh.		Shared	–	6	–	–
MOOG INC CL B	EQU	–	615394·30·1	–	–	2,040	Sh.	?	Sole	–	Sole	–	–
MOOG INC CL B	EQU	–	615394·30·1	–	–	676,299	Sh.	?	Defined	–	–	–	None
MORGAN STANLEY	EQU	–	617446·44·8	1,927	0.20%	160,542	Sh.	12.00	Defined	–	–	–	None
MORGAN STANLEY	EQU	–	617446·44·8	7	0.00%	747	Sh.	≈9.37	Shared	–	–	–	722
MORGAN STANLEY	EQU	–	617446·44·8	–	–	0	Sh.		Sole	–	66	–	–
MORGAN STANLEY	EQU	–	617446·44·8	–	–	0	Sh.		Shared	–	25	–	–
MORGAN STANLEY DEPOSITARY SHARES	EQU	–	61762V·80·4	–	–	19,926	Sh.	?	Defined	–	–	–	None
MOSAIC CO NEW	EQU	–	61945C·10·3	60	0.01%	6,080	Sh.	9.87	Shared	–	–	–	6,020
MOSAIC CO NEW	EQU	–	61945C·10·3	1	0.00%	52,586	Sh.	≈0.02	Sole	–	–	–	19,905
MOSAIC CO NEW	EQU	–	61945C·10·3	–	–	0	Sh.		Sole	–	32,681	–	–
MOSAIC CO NEW	EQU	–	61945C·10·3	–	–	0	Sh.		Shared	–	60	–	–
MOTOROLA SOLUTIONS INC.	EQU	–	620076·30·7	3	0.00%	5	Sh.	≈600.00	Sole	–	–	–	None
MOTOROLA SOLUTIONS INC.	EQU	–	620076·30·7	–	–	45,298	Sh.	?	Defined	–	–	–	None
MOVADO GROUP INC	EQU	–	624580·10·6	–	–	655	Sh.	?	Defined	–	–	–	None
MOWI ASA ADR	EQU	–	624678·10·8	8	0.00%	1,021	Sh.	≈7.84	Defined	–	–	–	None
MOWI ASA ADR	EQU	–	624678·10·8	–	–	0	Sh.		Sole	–	–	–	–
MOWI ASA ADR	EQU	–	624678·10·8	–	–	3	Sh.	?	Shared	–	–	–	None
MSA SAFETY INC	EQU	–	553498·10·6	1	0.00%	47,739	Sh.	≈0.02	Defined	–	–	–	None
MSA SAFETY INC	EQU	–	553498·10·6	–	–	25,099	Sh.	?	Sole	–	–	–	8,591
MSA SAFETY INC	EQU	–	553498·10·6	–	–	0	Sh.		Sole	–	16,508	–	–
MUELLER INDS INC	EQU	–	624756·10·2	1	0.00%	215,944	Sh.	?	Defined	–	–	–	None
MUELLER INDS INC	EQU	–	624756·10·2	–	–	44,291	Sh.	?	Sole	–	–	–	139
MUELLER INDS INC	EQU	–	624756·10·2	–	–	0	Sh.		Sole	–	44,152	–	–
MUELLER INDS INC	EQU	–	624756·10·2	–	–	97	Sh.	?	Shared	–	–	–	17
MUELLER INDS INC	EQU	–	624756·10·2	–	–	0	Sh.		Shared	–	80	–	–
MUELLER WTR PRODS INC SER A	EQU	–	624758·10·8	–	–	0	Sh.		Sole	–	1,409	–	–
MUELLER WTR PRODS INC SER A	EQU	–	624758·10·8	–	–	1,438	Sh.	?	Sole	–	–	–	29
MUELLER WTR PRODS INC SER A	EQU	–	624758·10·8	–	–	0	Sh.		Shared	–	528	–	–
MURATA MFG CO LTD ADR	EQU	–	626425·10·2	61	0.01%	2,857	Sh.	21.35	Sole	–	–	–	None
MURATA MFG CO LTD ADR	EQU	–	626425·10·2	–	–	692	Sh.	?	Shared	–	–	–	None
MURPHY OIL CORP	EQU	–	626717·10·2	–	–	0	Sh.		Sole	–	66,233	–	–
MURPHY OIL CORP	EQU	–	626717·10·2	–	–	0	Sh.		Shared	–	60	–	–
MYRIAD GENETICS INC	EQU	–	62855J·10·4	2	0.00%	598	Sh.	≈3.34	Shared	–	–	–	None
MYRIAD GENETICS INC	EQU	–	62855J·10·4	1	0.00%	95,470	Sh.	≈0.01	Defined	–	–	–	None
MYRIAD GENETICS INC	EQU	–	62855J·10·4	–	–	770	Sh.	?	Sole	–	–	–	90
MYRIAD GENETICS INC	EQU	–	62855J·10·4	–	–	0	Sh.		Sole	–	680	–	–
N-ABLE INC COMMON STOCK	EQU	–	62878D·10·0	–	–	6,625	Sh.	?	Defined	–	–	–	None
NANOMETRICS INCORPORATED	EQU	–	683344·10·5	–	–	694	Sh.	?	Sole	–	–	–	254
NANOMETRICS INCORPORATED	EQU	–	683344·10·5	–	–	0	Sh.		Sole	–	440	–	–
NANOMETRICS INCORPORATED	EQU	–	683344·10·5	–	–	87,819	Sh.	?	Defined	–	–	–	None
NASDAQ STOCK MARKET INC	EQU	–	631103·10·8	18	0.00%	8,119	Sh.	2.22	Shared	–	–	–	8,080
NASDAQ STOCK MARKET INC	EQU	–	631103·10·8	16	0.00%	199,194	Sh.	0.08	Defined	–	–	–	None
NASDAQ STOCK MARKET INC	EQU	–	631103·10·8	–	–	0	Sh.		Sole	–	41,359	–	–
NASDAQ STOCK MARKET INC	EQU	–	631103·10·8	–	–	0	Sh.		Shared	–	39	–	–
NATERA INC	EQU	–	632307·10·4	6	0.00%	315	Sh.	≈19.05	Shared	–	–	–	None
NATERA INC	EQU	–	632307·10·4	–	–	190	Sh.	?	Sole	–	–	–	None
NATERA INC	EQU	–	632307·10·4	–	–	0	Sh.		Sole	–	–	–	–
NATERA INC	EQU	–	632307·10·4	–	–	4,708	Sh.	?	Defined	–	–	–	None
NATIONAL AUSTRALIA BK LTD ADR	EQU	–	632525·40·8	91	0.01%	8,564	Sh.	10.63	Defined	–	–	–	None
NATIONAL AUSTRALIA BK LTD ADR	EQU	–	632525·40·8	–	–	478	Sh.	?	Sole	–	–	–	None
NATIONAL BANKSHARES INC VA	EQU	–	634865·10·9	24	0.00%	1,145	Sh.	20.96	Defined	–	–	–	None
NATIONAL BEVERAGE CORP	EQU	–	635017·10·6	–	–	0	Sh.		Sole	–	160	–	–
NATIONAL BEVERAGE CORP	EQU	–	635017·10·6	–	–	1,723	Sh.	?	Defined	–	–	–	None
NATIONAL GRID PLC ADR	EQU	–	636274·40·9	19	0.00%	1,712	Sh.	11.10	Defined	–	–	–	None
NATIONAL INSTRUMENTS CORP	EQU	–	636518·10·2	–	–	0	Sh.		Sole	–	59,058	–	–
NATIONAL RURAL UTILS COOP FIN	EQU	–	637432·10·5	51	0.01%	24,832	Sh.	2.05	Defined	–	–	–	None
NATIONAL RURAL UTILS COOP FIN	EQU	–	637432·10·5	–	–	13	Sh.	?	Shared	–	–	–	None
NATIONAL VISION HLDGS INC	EQU	–	63845R·10·7	–	–	0	Sh.		Sole	–	705	–	–
NATIONAL VISION HLDGS INC	EQU	–	63845R·10·7	–	–	8,858	Sh.	?	Defined	–	–	–	None
NB PRIVATE DEBT IV (A) LP	EQU	–	CHB057255 ?	–	–	2,542,621	Sh.	?	Defined	–	–	–	None
NCINO INC COM	EQU	–	63947X·10·1	3	0.00%	3,501	Sh.	≈0.86	Defined	–	–	–	None
NCINO INC COM	EQU	–	63947X·10·1	–	–	35	Sh.	?	Sole	–	–	–	None
NCINO INC COM	EQU	–	63947X·10·1	–	–	16	Sh.	?	Shared	–	–	–	None
NCR CORP NEW	EQU	–	62886E·10·8	–	–	5,223	Sh.	?	Sole	–	–	–	None
NEOGEN CORP	EQU	–	640491·10·6	92	0.01%	64,885	Sh.	1.42	Defined	–	–	–	None
NEOGEN CORP	EQU	–	640491·10·6	3	0.00%	1,051	Sh.	≈2.85	Sole	–	–	–	None
NEOGEN CORP	EQU	–	640491·10·6	–	–	0	Sh.		Sole	–	–	–	–
NEOGEN CORP	EQU	–	640491·10·6	–	–	50	Sh.	?	Shared	–	–	–	None
NEOGENOMICS INC CONV RATIO	CON	–	64049M·AB·6	–	–	650,000	Sh.	?	Defined	–	–	–	None
NESTLE SA SPONSORED ADR REPSTG	EQU	–	641069·40·6	62	0.01%	34,857	Sh.	1.78	Defined	–	–	–	None
NETAPP INC	EQU	–	64110D·10·4	1	0.00%	466,578	Sh.	?	Defined	–	–	–	None
NETAPP INC	EQU	–	64110D·10·4	–	–	0	Sh.		Sole	–	61,599	–	–
NETAPP INC	EQU	–	64110D·10·4	–	–	10,078	Sh.	?	Shared	–	–	–	8,216
NETAPP INC	EQU	–	64110D·10·4	–	–	0	Sh.		Shared	–	1,862	–	–
NETFLIX.COM INC	EQU	–	64110L·10·6	416	0.04%	67,171	Sh.	6.19	Defined	–	–	–	None
NETSCOUT SYSTEMS INC	EQU	–	64115T·10·4	–	–	690	Sh.	?	Sole	–	Sole	–	–
NETSCOUT SYSTEMS INC	EQU	–	64115T·10·4	–	–	13,182	Sh.	?	Defined	–	–	–	None
NETSTREIT CORP COM	EQU	–	64119V·30·3	–	–	1,773	Sh.	?	Shared	–	–	–	None
NEUROCRINE BIOSCIENCES INC	EQU	–	64125C·10·9	59	0.01%	18,113	Sh.	3.26	Defined	–	–	–	None
NEUROCRINE BIOSCIENCES INC	EQU	–	64125C·10·9	1	0.00%	31	Sh.	≈32.26	Shared	–	–	–	None
NEW RELIC INC CONV RATIO 9.0244	CON	–	64829B·AB·6	–	–	250,000	Sh.	?	Defined	–	–	–	None
NEW YORK COMMUNITY BANCORP	EQU	–	649445·10·3	–	–	0	Sh.		Sole	–	210,250	–	–
NEW YORK COMMUNITY BANCORP	EQU	–	649445·10·3	–	–	2,731	Sh.	?	Shared	–	–	–	None
NEW YORK COMMUNITY BANCORP	EQU	–	649445·10·3	–	–	511,934	Sh.	?	Defined	–	–	–	None
NEW YORK COMMUNITY BANCORP PFD	EQU	–	649445·20·2	2	0.00%	544	Sh.	≈3.68	Sole	–	–	–	None
NEW YORK COMMUNITY BANCORP PFD	EQU	–	649445·20·2	1	0.00%	1,119	Sh.	≈0.89	Shared	–	–	–	None
NEW YORK TIMES CO CLASS A	EQU	–	650111·10·7	180	0.02%	228,371	Sh.	0.79	Defined	–	–	–	None
NEW YORK TIMES CO CLASS A	EQU	–	650111·10·7	1	0.00%	75,145	Sh.	≈0.01	Sole	–	–	–	905
NEW YORK TIMES CO CLASS A	EQU	–	650111·10·7	–	–	0	Sh.		Sole	–	74,240	–	–
NEW YORK TIMES CO CLASS A	EQU	–	650111·10·7	–	–	3	Sh.	?	Shared	–	–	–	None
NEWELL BRANDS INC	EQU	–	651229·10·6	–	–	0	Sh.		Sole	–	40,308	–	–
NEWELL BRANDS INC	EQU	–	651229·10·6	–	–	0	Sh.		Shared	–	2,000	–	–
NEWFIELD BANKCORP INC	EQU	–	651289·10·0	–	–	600,000	Sh.	?	Sole	–	Sole	–	–
NEWMARK GROUP INC CLASS A	EQU	–	65158N·10·2	11	0.00%	396,261	Sh.	0.03	Defined	–	–	–	None
NEWMARKET CORP	EQU	–	651587·10·7	30	0.00%	9,413	Sh.	3.19	Defined	–	–	–	None
NEWMARKET CORP	EQU	–	651587·10·7	–	–	1	Sh.	?	Shared	–	–	–	None
NEWMONT MNG CORP	EQU	–	651639·10·6	5	0.00%	11,782	Sh.	≈0.42	Shared	–	–	–	3,437
NEWMONT MNG CORP	EQU	–	651639·10·6	–	–	0	Sh.		Sole	–	131,237	–	–
NEWMONT MNG CORP	EQU	–	651639·10·6	–	–	0	Sh.		Shared	–	8,345	–	–
NEWMONT MNG CORP	EQU	–	651639·10·6	–	–	779,870	Sh.	?	Defined	–	–	–	None
NEWS CORP NEW	EQU	–	65249B·20·8	1	0.00%	6,958	Sh.	≈0.14	Defined	–	–	–	None
NEWS CORP NEW	EQU	–	65249B·20·8	–	–	22	Sh.	?	Sole	–	–	–	None
NEXSTAR MEDIA GROUP INC COMMON	EQU	–	65336K·10·3	35	0.00%	92,922	Sh.	0.38	Defined	–	–	–	None
NEXSTAR MEDIA GROUP INC COMMON	EQU	–	65336K·10·3	–	–	0	Sh.		Sole	–	2,393	–	–
NEXSTAR MEDIA GROUP INC COMMON	EQU	–	65336K·10·3	–	–	0	Sh.		Shared	–	184	–	–
NEXTERA ENERGY INC CONV RATIO	EQU	–	65339F·73·9	28	0.00%	41,588	Sh.	0.67	Defined	–	–	–	None
NICE SYSTEMS LTD SPON ADR CONV	CON	–	653656·AB·4	–	–	509,000	Sh.	?	Defined	–	–	–	None
NIDEC CORP ADR SPONSORED ADR	EQU	–	654090·10·9	64	0.01%	30,743	Sh.	2.08	Defined	–	–	–	None
NIDEC CORP ADR SPONSORED ADR	EQU	–	654090·10·9	27	0.00%	1,806	Sh.	14.95	Sole	–	–	–	None
NISOURCE INC DEP SHS PFD B	EQU	–	65473P·88·1	–	–	53	Sh.	?	Sole	–	–	–	None
NOKIA CORP	EQU	–	654902·20·4	360	0.04%	85,276	Sh.	4.22	Defined	–	–	–	None
NOKIA CORP	EQU	–	654902·20·4	–	–	0	Sh.		Sole	–	–	–	–
NOKIA CORP	EQU	–	654902·20·4	–	–	0	Sh.		Shared	–	–	–	–
NOMURA RESH INST LTD ADR	EQU	–	65538C·20·6	3	0.00%	282	Sh.	≈10.64	Shared	–	–	–	None
NORDEA BANK ABP ADR	EQU	–	65558R·10·9	2	0.00%	242	Sh.	≈8.26	Sole	–	–	–	None
NORDEA BANK ABP ADR	EQU	–	65558R·10·9	–	–	3,321	Sh.	?	Defined	–	–	–	None
NORDSON CORP	EQU	–	655663·10·2	32	0.00%	123,849	Sh.	0.26	Defined	–	–	–	None
NORDSON CORP	EQU	–	655663·10·2	3	0.00%	118	Sh.	≈25.42	Shared	–	–	–	52
NORDSON CORP	EQU	–	655663·10·2	–	–	0	Sh.		Sole	–	6,680	–	–
NORDSON CORP	EQU	–	655663·10·2	–	–	0	Sh.		Shared	–	66	–	–
NORDSTROM INC	EQU	–	655664·10·0	4	0.00%	53,007	Sh.	≈0.08	Sole	–	–	–	916
NORDSTROM INC	EQU	–	655664·10·0	–	–	0	Sh.		Sole	–	52,091	–	–
NORFOLK SOUTHERN CORP	EQU	–	655844·10·8	102	0.01%	46,907	Sh.	2.17	Sole	–	–	–	5,947
NORFOLK SOUTHERN CORP	EQU	–	655844·10·8	27	0.00%	4,390	Sh.	6.15	Shared	–	–	–	1,295
NORFOLK SOUTHERN CORP	EQU	–	655844·10·8	5	0.00%	161,522	Sh.	≈0.03	Defined	–	–	–	161,265
NORFOLK SOUTHERN CORP	EQU	–	655844·10·8	–	–	0	Sh.		Sole	–	40,960	–	–
NORFOLK SOUTHERN CORP	EQU	–	655844·10·8	–	–	0	Sh.		Shared	–	3,095	–	–
NORFOLK SOUTHERN CORP	EQU	–	655844·10·8	–	–	0	Sh.		Defined	–	257	–	–
NORTHERN TRUST CORP	EQU	–	665859·10·4	20	0.00%	44,995	Sh.	0.44	Defined	–	–	–	None
NORTHROP GRUMMAN CORP	EQU	–	666807·10·2	20	0.00%	110,498	Sh.	0.18	Defined	–	–	–	None
NORTHROP GRUMMAN CORP	EQU	–	666807·10·2	10	0.00%	1,884	Sh.	5.31	Shared	–	–	–	1,298
NORTHROP GRUMMAN CORP	EQU	–	666807·10·2	2	0.00%	17,944	Sh.	≈0.11	Sole	–	–	–	5,644
NORTHROP GRUMMAN CORP	EQU	–	666807·10·2	–	–	0	Sh.		Sole	–	12,300	–	–
NORTHROP GRUMMAN CORP	EQU	–	666807·10·2	–	–	0	Sh.		Shared	–	586	–	–
NORTHWESTERN CORP	EQU	–	668074·30·5	–	–	99,445	Sh.	?	Sole	–	–	–	74,378
NORTHWESTERN CORP	EQU	–	668074·30·5	–	–	0	Sh.		Sole	–	25,067	–	–
NORTHWESTERN CORP	EQU	–	668074·30·5	–	–	0	Sh.		Shared	–	107	–	–
NORTHWESTERN CORP	EQU	–	668074·30·5	–	–	786	Sh.	?	Shared	–	–	–	679
NORTON LIFE LOCK INC	EQU	–	668771·10·8	22	0.00%	73,076	Sh.	0.30	Sole	–	–	–	17,435
NORTON LIFE LOCK INC	EQU	–	668771·10·8	2	0.00%	275,726	Sh.	≈0.01	Defined	–	–	–	None
NORTON LIFE LOCK INC	EQU	–	668771·10·8	–	–	0	Sh.		Sole	–	55,641	–	–
NORTON LIFE LOCK INC	EQU	–	668771·10·8	–	–	0	Sh.		Shared	–	175	–	–
NOVAQUEST PRIVATE EQUITY FUND II	EQU	–	CHB056265 ?	–	–	251,284	Sh.	?	Defined	–	–	–	None
NOVARTIS A G ADR	EQU	–	66987V·10·9	1,158	0.12%	98,783	Sh.	11.72	Defined	–	–	–	None
NOVARTIS A G ADR	EQU	–	66987V·10·9	–	–	0	Sh.		Sole	–	–	–	–
NOVAVAX INC CONV RATE 146.82132	CON	–	670002·AB·0	–	–	300,000	Sh.	?	Defined	–	–	–	None
NOVO NORDISK A S ADR	EQU	–	670100·20·5	251	0.03%	25,054	Sh.	10.02	Defined	–	–	–	None
NOVO NORDISK A S ADR	EQU	–	670100·20·5	–	–	0	Sh.		Sole	–	–	–	–
NOVOZYMES A/S UNSPONSORED ADR	EQU	–	670108·10·9	2	0.00%	27,679	Sh.	≈0.07	Defined	–	–	–	None
NRG ENERGY INC	EQU	–	629377·50·8	3	0.00%	577	Sh.	≈5.20	Shared	–	–	–	527
NRG ENERGY INC	EQU	–	629377·50·8	–	–	0	Sh.		Sole	–	103,629	–	–
NRG ENERGY INC	EQU	–	629377·50·8	–	–	0	Sh.		Shared	–	50	–	–
NRG ENERGY INC CONV RATIO	CON	–	629377·CG·5	–	–	214,000	Sh.	?	Defined	–	–	–	None
NUCOR CORP	EQU	–	670346·10·5	1	0.00%	143,893	Sh.	≈0.01	Defined	–	–	–	None
NUCOR CORP	EQU	–	670346·10·5	–	–	0	Sh.		Sole	–	40,674	–	–
NUCOR CORP	EQU	–	670346·10·5	–	–	0	Sh.		Shared	–	1,129	–	–
NUSTAR LOGISTICS SUB NT FIXED TO	EQU	–	67059T·20·4	–	–	12	Sh.	?	Sole	–	–	–	None
NUVASIVE INC	EQU	–	670704·10·5	–	–	0	Sh.		Sole	–	465	–	–
NVIDIA CORP	EQU	–	67066G·10·4	2	0.00%	58,598	Sh.	≈0.03	Shared	–	–	–	50,711
NVIDIA CORP	EQU	–	67066G·10·4	–	–	0	Sh.		Sole	–	297,838	–	–
NVIDIA CORP	EQU	–	67066G·10·4	–	–	0	Sh.		Shared	–	7,887	–	–
NVIDIA CORP	EQU	–	67066G·10·4	–	–	0	Sh.		Defined	–	3,600	–	–
OAK STREET HEALTH INC COM	EQU	–	67181A·10·7	2	0.00%	3,199	Sh.	≈0.63	Sole	–	–	–	2,093
OAK STREET HEALTH INC COM	EQU	–	67181A·10·7	–	–	0	Sh.		Sole	–	1,106	–	–
OAK STREET HEALTH INC COM	EQU	–	67181A·10·7	–	–	3,867	Sh.	?	Shared	–	–	–	None
OAK STREET HEALTH INC COM	EQU	–	67181A·10·7	–	–	48,033	Sh.	?	Defined	–	–	–	None
OAKTREE CAP GROUP LLC	EQU	–	674001·30·0	–	–	2,000	Sh.	?	Sole	–	Sole	–	–
OAKTREE CAP GROUP LLC	EQU	–	674001·30·0	–	–	200,001	Sh.	?	Shared	–	–	–	1
OAKTREE CAP GROUP LLC	EQU	–	674001·30·0	–	–	0	Sh.		Shared	–	200,000	–	–
OAKTREE CAP GROUP LLC	EQU	–	674001·30·0	–	–	202,000	Sh.	?	Defined	–	–	–	None
OCADO GROUP PLC – SP ADR	EQU	–	674488·10·1	7	0.00%	432	Sh.	≈16.20	Defined	–	–	–	None
OFG BANCORP	EQU	–	67103X·10·2	23	0.00%	12,140	Sh.	1.89	Defined	–	–	–	None
OFG BANCORP	EQU	–	67103X·10·2	–	–	331	Sh.	?	Sole	–	–	–	1
OFG BANCORP	EQU	–	67103X·10·2	–	–	0	Sh.		Sole	–	330	–	–
OIL STATES INTERNATIONAL INC	CON	–	678026·AK·1	–	–	224,000	Sh.	?	Defined	–	–	–	None
OKTA INC	EQU	–	679295·10·5	1	0.00%	762	Sh.	≈1.31	Defined	–	–	–	None
OKTA INC	EQU	–	679295·10·5	–	–	19	Sh.	?	Shared	–	–	–	None
OKTA INC CONV RATIO 5.2991 CONV	CON	–	679295·AD·7	3	0.00%	34,001	Sh.	≈0.09	Shared	–	–	–	None
OLD DOMINION FGHT LINES INC	EQU	–	679580·10·0	9	0.00%	42,969	Sh.	≈0.21	Defined	–	–	–	None
OLD DOMINION FGHT LINES INC	EQU	–	679580·10·0	6	0.00%	23	Sh.	≈260.87	Shared	–	–	–	12
OLD DOMINION FGHT LINES INC	EQU	–	679580·10·0	4	0.00%	19,123	Sh.	≈0.21	Sole	–	–	–	3,211
OLD DOMINION FGHT LINES INC	EQU	–	679580·10·0	–	–	0	Sh.		Sole	–	15,912	–	–
OLD DOMINION FGHT LINES INC	EQU	–	679580·10·0	–	–	0	Sh.		Shared	–	11	–	–
OLD NATL BANCORP IND	EQU	–	680033·10·7	25	0.00%	266,674	Sh.	0.09	Sole	–	–	–	134,791
OLD NATL BANCORP IND	EQU	–	680033·10·7	–	–	0	Sh.		Sole	–	131,883	–	–
OLD NATL BANCORP IND	EQU	–	680033·10·7	–	–	0	Sh.		Shared	–	550	–	–
OLD NATL BANCORP IND	EQU	–	680033·10·7	–	–	1,017,633	Sh.	?	Defined	–	–	–	None
OLD REP INTL CORP	EQU	–	680223·10·4	–	–	0	Sh.		Sole	–	141,303	–	–
OLD REP INTL CORP	EQU	–	680223·10·4	–	–	0	Sh.		Shared	–	2,900	–	–
OLD REP INTL CORP	EQU	–	680223·10·4	–	–	1,909,516	Sh.	?	Defined	–	–	–	None
OLIN CORP COM PAR $1	EQU	–	680665·20·5	2	0.00%	252,804	Sh.	≈0.01	Defined	–	–	–	252,664
OLIN CORP COM PAR $1	EQU	–	680665·20·5	1	0.00%	88,615	Sh.	≈0.01	Sole	–	–	–	22,717
OLIN CORP COM PAR $1	EQU	–	680665·20·5	–	–	0	Sh.		Sole	–	65,898	–	–
OLIN CORP COM PAR $1	EQU	–	680665·20·5	–	–	0	Sh.		Shared	–	40	–	–
OLIN CORP COM PAR $1	EQU	–	680665·20·5	–	–	0	Sh.		Defined	–	140	–	–
OMNICELL INC CONV RATIO 10.2751	CON	–	68213N·AD·1	–	–	550,000	Sh.	?	Defined	–	–	–	None
OMNICOM GROUP INC	EQU	–	681919·10·6	3	0.00%	28,058	Sh.	≈0.11	Sole	–	–	–	5,622
OMNICOM GROUP INC	EQU	–	681919·10·6	–	–	0	Sh.		Sole	–	22,436	–	–
OMNICOM GROUP INC	EQU	–	681919·10·6	–	–	0	Sh.		Defined	–	3,800	–	–
ON SEMICONDUCTOR CORP	EQU	–	682189·10·5	6	0.00%	71	Sh.	≈84.51	Sole	–	–	–	None
ON SEMICONDUCTOR CORP	EQU	–	682189·10·5	1	0.00%	73,649	Sh.	≈0.01	Defined	–	–	–	None
ONEMAIN HLDGS INC	EQU	–	68268W·10·3	9	0.00%	142	Sh.	≈63.38	Shared	–	–	–	75
ONEMAIN HLDGS INC	EQU	–	68268W·10·3	3	0.00%	229,879	Sh.	≈0.01	Sole	–	–	–	228,511
ONEMAIN HLDGS INC	EQU	–	68268W·10·3	–	–	0	Sh.		Sole	–	1,368	–	–
ONEMAIN HLDGS INC	EQU	–	68268W·10·3	–	–	0	Sh.		Shared	–	67	–	–
ONEOK INC	EQU	–	682680·10·3	8	0.00%	80	Sh.	≈100.00	Shared	–	–	–	None
ONO PHARMACEUTICAL CO LTD ADR	EQU	–	682736·10·3	30	0.00%	148	Sh.	202.70	Sole	–	–	–	None
ONO PHARMACEUTICAL CO LTD ADR	EQU	–	682736·10·3	17	0.00%	16,417	Sh.	1.04	Defined	–	–	–	None
ONO PHARMACEUTICAL CO LTD ADR	EQU	–	682736·10·3	–	–	94	Sh.	?	Shared	–	–	–	None
OPEN LENDING CORPORATION-CL A	EQU	–	68373J·10·4	32	0.00%	45,752	Sh.	0.70	Defined	–	–	–	None
OPTION CARE HEALTH INC	EQU	–	68404L·20·1	6	0.00%	14,373	Sh.	≈0.42	Defined	–	–	–	None
ORACLE CORPORATION	EQU	–	68389X·10·5	–	–	0	Sh.		Sole	–	252,616	–	–
ORACLE CORPORATION	EQU	–	68389X·10·5	–	–	0	Sh.		Shared	–	13,161	–	–
ORGANON CO COMMON STOCK	EQU	–	68622V·10·6	3	0.00%	36,981	Sh.	≈0.08	Sole	–	–	–	6,816
ORGANON CO COMMON STOCK	EQU	–	68622V·10·6	–	–	0	Sh.		Sole	–	30,165	–	–
ORGANON CO COMMON STOCK	EQU	–	68622V·10·6	–	–	0	Sh.		Shared	–	2,037	–	–
ORGANON CO COMMON STOCK	EQU	–	68622V·10·6	–	–	0	Sh.		Defined	–	8,287	–	–
ORKLA ASA SPONSORED ADR REPSTG	EQU	–	686331·10·9	–	–	20	Sh.	?	Shared	–	–	–	None
ORKLA ASA SPONSORED ADR REPSTG	EQU	–	686331·10·9	–	–	4,991	Sh.	?	Defined	–	–	–	None
ORTHOFIX MED INC	EQU	–	68752M·10·8	–	–	0	Sh.		Sole	–	6,875	–	–
ORTHOFIX MED INC	EQU	–	68752M·10·8	–	–	267,503	Sh.	?	Defined	–	–	–	None
OSHKOSH TRUCK CORP	EQU	–	688239·20·1	–	–	39,221	Sh.	?	Sole	–	–	–	8,395
OSHKOSH TRUCK CORP	EQU	–	688239·20·1	–	–	0	Sh.		Sole	–	30,826	–	–
OSHKOSH TRUCK CORP	EQU	–	688239·20·1	–	–	149,309	Sh.	?	Defined	–	–	–	None
OTIS WORLDWIDE CORP COM	EQU	–	68902V·10·7	–	–	0	Sh.		Sole	–	42,800	–	–
OTIS WORLDWIDE CORP COM	EQU	–	68902V·10·7	–	–	0	Sh.		Shared	–	931	–	–
OUTSET MEDICAL INC COM	EQU	–	690145·10·7	67	0.01%	10,794	Sh.	6.21	Defined	–	–	–	None
OUTSET MEDICAL INC COM	EQU	–	690145·10·7	2	0.00%	38	Sh.	≈52.63	Sole	–	–	–	None
OUTSET MEDICAL INC COM	EQU	–	690145·10·7	–	–	198	Sh.	?	Shared	–	–	–	None
OXFORD INDS INC	EQU	–	691497·30·9	1	0.00%	83,097	Sh.	≈0.01	Defined	–	–	–	None
OXFORD INDS INC	EQU	–	691497·30·9	–	–	41,900	Sh.	?	Sole	–	–	–	30,327
OXFORD INDS INC	EQU	–	691497·30·9	–	–	0	Sh.		Sole	–	11,573	–	–
OXFORD INDS INC	EQU	–	691497·30·9	–	–	0	Sh.		Shared	–	36	–	–
PA SMALL COMPANY PRIVATE EQUITY	EQU	–	CHB049716 ?	–	–	8,599,140	Sh.	?	Defined	–	–	–	None
PACCAR INC	EQU	–	693718·10·8	–	–	0	Sh.		Sole	–	391,963	–	–
PACCAR INC	EQU	–	693718·10·8	–	–	0	Sh.		Shared	–	11,154	–	–
PACIRA PHARMACEUTICALS INC CONV	CON	–	695127·AF·7	–	–	2	Sh.	?	Sole	–	–	–	None
PACIRA PHARMACEUTICALS INC CONV	CON	–	695127·AF·7	–	–	213,001	Sh.	?	Defined	–	–	–	None
PACKAGING CORP OF AMERICA	EQU	–	695156·10·9	95	0.01%	56,852	Sh.	1.67	Defined	–	–	–	None
PACKAGING CORP OF AMERICA	EQU	–	695156·10·9	5	0.00%	26,341	Sh.	≈0.19	Sole	–	–	–	5,234
PACKAGING CORP OF AMERICA	EQU	–	695156·10·9	2	0.00%	1,005	Sh.	≈1.99	Shared	–	–	–	169
PACKAGING CORP OF AMERICA	EQU	–	695156·10·9	–	–	0	Sh.		Sole	–	21,107	–	–
PACKAGING CORP OF AMERICA	EQU	–	695156·10·9	–	–	0	Sh.		Shared	–	836	–	–
PACWEST BANCORP	EQU	–	695263·10·3	196	0.02%	188,653	Sh.	1.04	Defined	–	–	–	None
PACWEST BANCORP	EQU	–	695263·10·3	62	0.01%	53,585	Sh.	1.16	Sole	–	–	–	400
PACWEST BANCORP	EQU	–	695263·10·3	–	–	0	Sh.		Sole	–	53,185	–	–
PAGERDUTY INC CONV RATIO 24.9507	CON	–	69553P·AB·6	–	–	612,000	Sh.	?	Defined	–	–	–	None
PALO ALTO NETWORKS INC CONV	CON	–	697435·AD·7	–	–	1,196,000	Sh.	?	Defined	–	–	–	None
PALO ALTO NETWORKS INC CONV	CON	–	697435·AF·2	71,919	7.54%	94,000	Sh.	765.10	Defined	–	–	–	None
PALO ALTO NETWORKS INC CONV	CON	–	697435·AF·2	–	–	1,000	Sh.	?	Sole	–	–	–	None
PALO ALTO NETWORKS INC CONV	CON	–	697435·AF·2	–	–	0	Sh.		Shared	–	–	–	–
PARK AREOSPACE CORP COM	EQU	–	70014A·10·4	871	0.09%	19,331	Sh.	45.06	Defined	–	–	–	None
PARK AREOSPACE CORP COM	EQU	–	70014A·10·4	–	–	14,888	Sh.	?	Sole	–	Sole	–	–
PARKER HANNIFIN CORP	EQU	–	701094·10·4	8	0.00%	727	Sh.	≈11.00	Shared	–	–	–	None
PARKER HANNIFIN CORP	EQU	–	701094·10·4	6	0.00%	851	Sh.	≈7.05	Sole	–	–	–	None
PARKER HANNIFIN CORP	EQU	–	701094·10·4	2	0.00%	24,489	Sh.	≈0.08	Defined	–	–	–	None
PARTNERS GROUP PRIVATE MARKETS	EQU	–	CHB043222 ?	–	–	4,112,220	Sh.	?	Defined	–	–	–	None
PATTERSON COS INC	EQU	–	703395·10·3	–	–	0	Sh.		Sole	–	39,419	–	–
PATTERSON COS INC	EQU	–	703395·10·3	–	–	420	Sh.	?	Shared	–	–	–	154
PATTERSON COS INC	EQU	–	703395·10·3	–	–	0	Sh.		Shared	–	266	–	–
PATTERSON UTI ENERGY INC	EQU	–	703481·10·1	16	0.00%	194,807	Sh.	0.08	Sole	–	–	–	25,815
PATTERSON UTI ENERGY INC	EQU	–	703481·10·1	–	–	0	Sh.		Sole	–	168,992	–	–
PAYCHEX INC	EQU	–	704326·10·7	28	0.00%	72,613	Sh.	0.39	Sole	–	–	–	30,810
PAYCHEX INC	EQU	–	704326·10·7	–	–	0	Sh.		Sole	–	41,803	–	–
PAYCHEX INC	EQU	–	704326·10·7	–	–	0	Sh.		Shared	–	435	–	–
PAYCOM SOFTWARE INC	EQU	–	70432V·10·2	34	0.00%	4,313	Sh.	7.88	Defined	–	–	–	None
PAYCOM SOFTWARE INC	EQU	–	70432V·10·2	–	–	0	Sh.		Sole	–	–	–	–
PAYONEER GLOBAL INC COM	EQU	–	70451X·10·4	1	0.00%	155,390	Sh.	≈0.01	Sole	–	Sole	–	–
PAYPAL HLDGS INC	EQU	–	70450Y·10·3	14	0.00%	7,830	Sh.	1.79	Sole	–	–	–	None
PAYPAL HLDGS INC	EQU	–	70450Y·10·3	–	–	0	Sh.		Sole	–	–	–	–
PAYPAL HLDGS INC	EQU	–	70450Y·10·3	–	–	0	Sh.		Defined	–	4,000	–	–
PBF ENERGY INC	EQU	–	69318G·10·6	–	–	86,071	Sh.	?	Sole	–	–	–	489
PBF ENERGY INC	EQU	–	69318G·10·6	–	–	0	Sh.		Sole	–	85,582	–	–
PBF ENERGY INC	EQU	–	69318G·10·6	–	–	343,072	Sh.	?	Defined	–	–	–	None
PC CONNECTION INC	EQU	–	69318J·10·0	4	0.00%	9,785	Sh.	≈0.41	Defined	–	–	–	None
PC CONNECTION INC	EQU	–	69318J·10·0	–	–	8,680	Sh.	?	Sole	–	–	–	2
PC CONNECTION INC	EQU	–	69318J·10·0	–	–	0	Sh.		Sole	–	8,678	–	–
PDC ENERGY INC	EQU	–	69327R·10·1	–	–	0	Sh.		Sole	–	42,982	–	–
PDC ENERGY INC	EQU	–	69327R·10·1	–	–	0	Sh.		Shared	–	139	–	–
PEABODY ENERGY CORP NEW	EQU	–	704551·10·0	–	–	127	Sh.	?	Sole	–	–	–	None
PEABODY ENERGY CORP NEW	EQU	–	704551·10·0	–	–	252	Sh.	?	Shared	–	–	–	None
PEABODY ENERGY CORP NEW	EQU	–	704551·10·0	–	–	19,053	Sh.	?	Defined	–	–	–	None
PENN ENTERTAINMENT INC	EQU	–	707569·10·9	2	0.00%	19	Sh.	≈105.26	Sole	–	–	–	None
PENN ENTERTAINMENT INC	EQU	–	707569·10·9	–	–	449	Sh.	?	Shared	–	–	–	None
PENN ENTERTAINMENT INC	EQU	–	707569·10·9	–	–	53,208	Sh.	?	Defined	–	–	–	None
PEPSICO INC	EQU	–	713448·10·8	32	0.00%	1,348,928	Sh.	0.02	Defined	–	–	–	1,338,789
PEPSICO INC	EQU	–	713448·10·8	23	0.00%	217,302	Sh.	0.11	Shared	–	–	–	99,725
PEPSICO INC	EQU	–	713448·10·8	18	0.00%	379,952	Sh.	0.05	Sole	–	–	–	191,172
PEPSICO INC	EQU	–	713448·10·8	–	–	0	Sh.		Sole	–	188,780	–	–
PEPSICO INC	EQU	–	713448·10·8	–	–	0	Sh.		Shared	–	117,577	–	–
PEPSICO INC	EQU	–	713448·10·8	–	–	0	Sh.		Defined	–	10,139	–	–
PERDOCEO EDUCATION CORPORATION	EQU	–	71363P·10·6	2	0.00%	546	Sh.	≈3.66	Defined	–	–	–	None
PERDOCEO EDUCATION CORPORATION	EQU	–	71363P·10·6	–	–	600	Sh.	?	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	EQU	–	71377A·10·3	405	0.04%	28,901	Sh.	14.01	Defined	–	–	–	None
PERKINELMER INC	EQU	–	714046·10·9	3	0.00%	2,082	Sh.	≈1.44	Defined	–	–	–	None
PERKINELMER INC	EQU	–	714046·10·9	–	–	20	Sh.	?	Shared	–	–	–	None
PERMIAN RESOURCES CORP CLASS A	EQU	–	71424F·10·5	–	–	0	Sh.		Sole	–	2,461	–	–
PERMIAN RESOURCES CORP CLASS A	EQU	–	71424F·10·5	–	–	855	Sh.	?	Shared	–	–	–	None
PETROLEO BRASILEIRO SP PREF ADR	EQU	–	71654V·10·1	33	0.00%	7,799	Sh.	4.23	Defined	–	–	–	None
PETROLEO BRASILEIRO SP PREF ADR	EQU	–	71654V·10·1	4	0.00%	258	Sh.	≈15.50	Sole	–	–	–	None
PETROLEO BRASILEIRO SP PREF ADR	EQU	–	71654V·10·1	–	–	127	Sh.	?	Shared	–	–	–	None
PFIZER INC	EQU	–	717081·10·3	499	0.05%	988,085	Sh.	0.51	Sole	–	–	–	165,842
PFIZER INC	EQU	–	717081·10·3	241	0.03%	491,748	Sh.	0.49	Shared	–	–	–	1,484
PFIZER INC	EQU	–	717081·10·3	–	–	0	Sh.		Sole	–	822,243	–	–
PFIZER INC	EQU	–	717081·10·3	–	–	0	Sh.		Shared	–	490,264	–	–
PFIZER INC	EQU	–	717081·10·3	–	–	0	Sh.		Defined	–	47,620	–	–
PGPE PRIVATE EQUITY (MF) – CL I	EQU	–	CHB052439 ?	–	–	323,905	Sh.	?	Defined	–	–	–	None
PHIBRO ANIMAL HEALTH CORP – A	EQU	–	71742Q·10·6	–	–	0	Sh.		Sole	–	15,516	–	–
PHIBRO ANIMAL HEALTH CORP – A	EQU	–	71742Q·10·6	–	–	15,517	Sh.	?	Sole	–	–	–	1
PHIBRO ANIMAL HEALTH CORP – A	EQU	–	71742Q·10·6	–	–	479	Sh.	?	Shared	–	–	–	None
PHIBRO ANIMAL HEALTH CORP – A	EQU	–	71742Q·10·6	–	–	266,995	Sh.	?	Defined	–	–	–	None
PHILIP MORRIS INTL INC	EQU	–	718172·10·9	–	–	0	Sh.		Sole	–	221,298	–	–
PHILIP MORRIS INTL INC	EQU	–	718172·10·9	–	–	0	Sh.		Shared	–	79,944	–	–
PHILIP MORRIS INTL INC	EQU	–	718172·10·9	–	–	0	Sh.		Defined	–	3,118	–	–
PHILLIPS 66	EQU	–	718546·10·4	32	0.00%	84,930	Sh.	0.38	Sole	–	–	–	13,561
PHILLIPS 66	EQU	–	718546·10·4	8	0.00%	342,917	Sh.	≈0.02	Defined	–	–	–	340,147
PHILLIPS 66	EQU	–	718546·10·4	–	–	0	Sh.		Sole	–	71,369	–	–
PHILLIPS 66	EQU	–	718546·10·4	–	–	0	Sh.		Shared	–	2,044	–	–
PHILLIPS 66	EQU	–	718546·10·4	–	–	0	Sh.		Defined	–	2,770	–	–
PINNACLE FINANCIAL PARTNERS INC	EQU	–	72346Q·10·4	8	0.00%	137,884	Sh.	≈0.06	Sole	–	–	–	96,507
PINNACLE FINANCIAL PARTNERS INC	EQU	–	72346Q·10·4	–	–	0	Sh.		Sole	–	41,377	–	–
PINNACLE FINANCIAL PARTNERS INC	EQU	–	72346Q·10·4	–	–	0	Sh.		Shared	–	187	–	–
PINNACLE FINANCIAL PARTNERS INC	EQU	–	72346Q·10·4	–	–	198	Sh.	?	Shared	–	–	–	11
PINNACLE FINANCIAL PARTNERS INC	EQU	–	72346Q·30·2	–	–	33	Sh.	?	Sole	–	–	–	None
PIONEER NATURAL RESOURCES CO	CON	–	723787·AP·2	–	–	6,000	Sh.	?	Shared	–	–	–	None
PIONEER NATURAL RESOURCES CO	EQU	–	723787·10·7	31	0.00%	37,167	Sh.	0.83	Sole	–	–	–	14,115
PIONEER NATURAL RESOURCES CO	EQU	–	723787·10·7	14	0.00%	1,170	Sh.	11.97	Shared	–	–	–	1,115
PIONEER NATURAL RESOURCES CO	EQU	–	723787·10·7	3	0.00%	83,194	Sh.	≈0.04	Defined	–	–	–	None
PIONEER NATURAL RESOURCES CO	EQU	–	723787·10·7	–	–	0	Sh.		Sole	–	23,052	–	–
PIONEER NATURAL RESOURCES CO	EQU	–	723787·10·7	–	–	0	Sh.		Shared	–	55	–	–
PIPER JAFFRAY COS	EQU	–	724078·10·0	–	–	12,552	Sh.	?	Sole	–	–	–	165
PIPER JAFFRAY COS	EQU	–	724078·10·0	–	–	0	Sh.		Sole	–	12,387	–	–
PIPER JAFFRAY COS	EQU	–	724078·10·0	–	–	0	Sh.		Shared	–	88	–	–
PIPER JAFFRAY COS	EQU	–	724078·10·0	–	–	39,932	Sh.	?	Defined	–	–	–	None
PLANET FITNESS INC – CL A	EQU	–	72703H·10·1	3	0.00%	6,063	Sh.	≈0.49	Defined	–	–	–	None
PLUG POWER INC COM NEW	EQU	–	72919P·20·2	–	–	313	Sh.	?	Sole	–	–	–	None
PNC FINL SVCS GROUP INC	EQU	–	693475·10·5	201	0.02%	44,272	Sh.	4.54	Defined	–	–	–	44,172
PNC FINL SVCS GROUP INC	EQU	–	693475·10·5	23	0.00%	144	Sh.	159.72	Shared	–	–	–	None
PNC FINL SVCS GROUP INC	EQU	–	693475·10·5	–	–	0	Sh.		Sole	–	4	–	–
PNC FINL SVCS GROUP INC	EQU	–	693475·10·5	–	–	0	Sh.		Defined	–	100	–	–
POLARIS INDUSTRIES INC	EQU	–	731068·10·2	1,348	0.14%	56,740	Sh.	23.76	Defined	–	–	–	None
POLARIS INDUSTRIES INC	EQU	–	731068·10·2	–	–	0	Sh.		Sole	–	28,399	–	–
POLARIS INDUSTRIES INC	EQU	–	731068·10·2	–	–	303	Sh.	?	Shared	–	–	–	87
POLARIS INDUSTRIES INC	EQU	–	731068·10·2	–	–	0	Sh.		Shared	–	216	–	–
PORTLAND GEN ELEC CO PP	EQU	–	736508·84·7	3	0.00%	41,998	Sh.	≈0.07	Defined	–	–	–	None
PORTLAND GEN ELEC CO PP	EQU	–	736508·84·7	–	–	465	Sh.	?	Sole	–	–	–	None
PORTLAND GEN ELEC CO PP	EQU	–	736508·84·7	–	–	0	Sh.		Shared	–	855	–	–
POSCO HOLDINGS INC ADR	EQU	–	693483·10·9	10	0.00%	1,074	Sh.	9.31	Defined	–	–	–	None
POSCO HOLDINGS INC ADR	EQU	–	693483·10·9	2	0.00%	9	Sh.	≈222.22	Sole	–	–	–	None
POSCO HOLDINGS INC ADR	EQU	–	693483·10·9	–	–	48	Sh.	?	Shared	–	–	–	None
POST HLDGS INC	EQU	–	737446·10·4	146	0.02%	66,226	Sh.	2.20	Defined	–	–	–	None
POST HLDGS INC	EQU	–	737446·10·4	–	–	0	Sh.		Sole	–	–	–	–
POST HLDGS INC	EQU	–	737446·10·4	–	–	0	Sh.		Shared	–	–	–	–
POWER INTEGRATIONS INC	EQU	–	739276·10·3	63	0.01%	231,211	Sh.	0.27	Defined	–	–	–	None
POWER INTEGRATIONS INC	EQU	–	739276·10·3	1	0.00%	30,686	Sh.	≈0.03	Sole	–	–	–	1,624
POWER INTEGRATIONS INC	EQU	–	739276·10·3	–	–	0	Sh.		Sole	–	29,062	–	–
POWER INTEGRATIONS INC	EQU	–	739276·10·3	–	–	1,534	Sh.	?	Shared	–	–	–	1,032
POWER INTEGRATIONS INC	EQU	–	739276·10·3	–	–	0	Sh.		Shared	–	502	–	–
PREMIER INC	EQU	–	74051N·10·2	–	–	229	Sh.	?	Shared	–	–	–	None
PREMIER INC	EQU	–	74051N·10·2	–	–	368,315	Sh.	?	Defined	–	–	–	None
PRESTIGE BRANDS HLDGS INC	EQU	–	74112D·10·1	16	0.00%	64,301	Sh.	0.25	Defined	–	–	–	None
PRESTIGE BRANDS HLDGS INC	EQU	–	74112D·10·1	–	–	899	Sh.	?	Sole	–	–	–	459
PRESTIGE BRANDS HLDGS INC	EQU	–	74112D·10·1	–	–	0	Sh.		Sole	–	440	–	–
PRESTIGE BRANDS HLDGS INC	EQU	–	74112D·10·1	–	–	507	Sh.	?	Shared	–	–	–	None
PRIMERICA INC	EQU	–	74164M·10·8	2	0.00%	113,772	Sh.	≈0.02	Defined	–	–	–	None
PRIMERICA INC	EQU	–	74164M·10·8	–	–	0	Sh.		Sole	–	16,870	–	–
PRIMORIS SVCS CORP	EQU	–	74164F·10·3	1	0.00%	49,822	Sh.	≈0.02	Defined	–	–	–	None
PRINCIPAL DIVERSIFIED REAL ASSET	EQU	–	CHB038008	–	–	662,814	Sh.	?	Defined	–	–	–	None
PRIVATE EQUITY PARTNERS X MGR LP	EQU	–	CHB043206 ?	–	–	6,592,959	Sh.	?	Defined	–	–	–	None
PROASSURANCE CORPORATION	EQU	–	74267C·10·6	–	–	41,431	Sh.	?	Sole	–	–	–	1
PROASSURANCE CORPORATION	EQU	–	74267C·10·6	–	–	0	Sh.		Sole	–	41,430	–	–
PROASSURANCE CORPORATION	EQU	–	74267C·10·6	–	–	173,392	Sh.	?	Defined	–	–	–	None
PROCTER & GAMBLE CO	EQU	–	742718·10·9	57	0.01%	49,952	Sh.	1.14	Shared	–	–	–	2,833
PROCTER & GAMBLE CO	EQU	–	742718·10·9	7	0.00%	1,017,148	Sh.	≈0.01	Defined	–	–	–	1,004,694
PROCTER & GAMBLE CO	EQU	–	742718·10·9	–	–	0	Sh.		Sole	–	324,097	–	–
PROCTER & GAMBLE CO	EQU	–	742718·10·9	–	–	0	Sh.		Shared	–	47,119	–	–
PROCTER & GAMBLE CO	EQU	–	742718·10·9	–	–	0	Sh.		Defined	–	12,454	–	–
PROGRESS SOFTWARE CORP	EQU	–	743312·10·0	3	0.00%	596,389	Sh.	≈0.01	Defined	–	–	–	None
PROGRESS SOFTWARE CORP	EQU	–	743312·10·0	–	–	45,750	Sh.	?	Sole	–	–	–	948
PROGRESS SOFTWARE CORP	EQU	–	743312·10·0	–	–	0	Sh.		Sole	–	44,802	–	–
PROGRESS SOFTWARE CORP	EQU	–	743312·10·0	–	–	0	Sh.		Shared	–	180	–	–
PROGRESSIVE CORP	EQU	–	743315·10·3	–	–	0	Sh.		Sole	–	63,005	–	–
PROGRESSIVE CORP	EQU	–	743315·10·3	–	–	0	Sh.		Shared	–	3,390	–	–
PROSPERITY BANCSHARES INC	EQU	–	743606·10·5	1	0.00%	27	Sh.	≈37.04	Shared	–	–	–	None
PROSPERITY BANCSHARES INC	EQU	–	743606·10·5	–	–	27	Sh.	?	Sole	–	–	–	None
PROSPERITY BANCSHARES INC	EQU	–	743606·10·5	–	–	6,960	Sh.	?	Defined	–	–	–	None
PRUDENTIAL FINL INC JR SB GLBL	EQU	–	744320·10·2	–	–	0	Sh.		Sole	–	53,616	–	–
PRUDENTIAL FINL INC JR SB GLBL	EQU	–	744320·10·2	–	–	0	Sh.		Shared	–	2,177	–	–
PRUDENTIAL FINL INC JR SB GLBL	EQU	–	744320·80·5	–	–	1,338	Sh.	?	Sole	–	–	–	None
PRUDENTIAL FINL INC JR SB GLBL	EQU	–	744320·80·5	–	–	6,242	Sh.	?	Defined	–	–	–	None
PRUDENTIAL FINL INC JR SB GLBL	EQU	–	744320·88·8	–	–	78	Sh.	?	Sole	–	–	–	None
PRUDENTIAL FINL INC JR SB GLBL	EQU	–	744320·88·8	–	–	13	Sh.	?	Defined	–	–	–	None
PS BUSINESS PKS INC PFD SHS	EQU	–	69360J·59·4	–	–	111	Sh.	?	Defined	–	–	–	None
PT BK CENT ASIA TBK ADR	EQU	–	69368G·10·5	12	0.00%	6,469	Sh.	1.86	Defined	–	–	–	None
PT BK CENT ASIA TBK ADR	EQU	–	69368G·10·5	–	–	956	Sh.	?	Sole	–	–	–	None
PT BK CENT ASIA TBK ADR	EQU	–	69368G·10·5	–	–	520	Sh.	?	Shared	–	–	–	None
PT BK RAKYAT ADR TO PUR SHS B	EQU	–	69366X·10·0	10	0.00%	40	Sh.	250.00	Sole	–	–	–	None
PT BK RAKYAT ADR TO PUR SHS B	EQU	–	69366X·10·0	–	–	44,425	Sh.	?	Defined	–	–	–	None
PTC INC	EQU	–	69370C·10·0	5	0.00%	7,619	Sh.	≈0.66	Defined	–	–	–	None
PTC INC	EQU	–	69370C·10·0	–	–	0	Sh.		Sole	–	–	–	–
PUBLIC STORAGE	EQU	–	74460W·42·0	1	0.00%	397	Sh.	≈2.52	Shared	–	–	–	None
PUBLIC STORAGE	EQU	–	74460W·42·0	–	–	326	Sh.	?	Sole	–	–	–	None
PUBLIC STORAGE	EQU	–	74460W·42·0	–	–	497	Sh.	?	Defined	–	–	–	None
PUBLIC STORAGE DEP SHS REPSTG	EQU	–	74460W·55·2	2	0.00%	47	Sh.	≈42.55	Shared	–	–	–	None
PUBLIC STORAGE DEP SHS REPSTG	EQU	–	74460W·55·2	–	–	46	Sh.	?	Defined	–	–	–	None
PUBLIC STORAGE PFD SHS	EQU	–	74460W·68·5	–	–	4	Sh.	?	Sole	–	–	–	None
PUBLIC STORAGE PFD SHS	EQU	–	74460W·68·5	–	–	32	Sh.	?	Shared	–	–	–	None
PUBLIC STORAGE PFD SHS	EQU	–	74460W·68·5	–	–	853	Sh.	?	Defined	–	–	–	None
PUBMATIC INC COM CL A	EQU	–	74467Q·10·3	160	0.02%	30,058	Sh.	5.32	Defined	–	–	–	None
PUBMATIC INC COM CL A	EQU	–	74467Q·10·3	2	0.00%	153	Sh.	≈13.07	Sole	–	–	–	None
PULTE HOMES INC	EQU	–	745867·10·1	–	–	0	Sh.		Sole	–	42,781	–	–
PULTE HOMES INC	EQU	–	745867·10·1	–	–	0	Sh.		Shared	–	1,981	–	–
PURE STORAGE INC CLASS A	EQU	–	74624M·10·2	26	0.00%	74,583	Sh.	0.35	Defined	–	–	–	None
PURE STORAGE INC CLASS A	EQU	–	74624M·10·2	–	–	431	Sh.	?	Sole	–	–	–	None
PVH CORP	EQU	–	693656·10·0	–	–	0	Sh.		Sole	–	31,214	–	–
Q2 HLDGS INC	EQU	–	74736L·10·9	–	–	0	Sh.		Sole	–	–	–	–
QUALCOMM INC	EQU	–	747525·10·3	57	0.01%	1,237,272	Sh.	0.05	Defined	–	–	–	1,234,272
QUALCOMM INC	EQU	–	747525·10·3	42	0.00%	16,084	Sh.	2.61	Shared	–	–	–	12,077
QUALCOMM INC	EQU	–	747525·10·3	–	–	0	Sh.		Sole	–	135,255	–	–
QUALCOMM INC	EQU	–	747525·10·3	–	–	0	Sh.		Shared	–	4,007	–	–
QUALCOMM INC	EQU	–	747525·10·3	–	–	0	Sh.		Defined	–	3,000	–	–
QUANEX BUILDING PRODUCTS	EQU	–	747619·10·4	–	–	129,067	Sh.	?	Sole	–	–	–	103,214
QUANEX BUILDING PRODUCTS	EQU	–	747619·10·4	–	–	0	Sh.		Sole	–	25,853	–	–
QUANEX BUILDING PRODUCTS	EQU	–	747619·10·4	–	–	245,030	Sh.	?	Defined	–	–	–	None
QUEST DIAGNOSTICS INC	EQU	–	74834L·10·0	4	0.00%	705	Sh.	≈5.67	Sole	–	–	–	None
QURATE RETAIL INC	EQU	–	74915M·10·0	–	–	1,065	Sh.	?	Shared	–	–	–	None
RACKSPACE TECHNOLOGY INC COM	EQU	–	750102·10·5	–	–	0	Sh.		Sole	–	–	–	–
RADIAN GROUP INC	EQU	–	750236·10·1	–	–	0	Sh.		Sole	–	72,649	–	–
RADIAN GROUP INC	EQU	–	750236·10·1	–	–	3,918	Sh.	?	Shared	–	–	–	289
RADIAN GROUP INC	EQU	–	750236·10·1	–	–	0	Sh.		Shared	–	3,629	–	–
RAKUTEN INC ADR	EQU	–	75102W·10·8	3	0.00%	987	Sh.	≈3.04	Sole	–	–	–	None
RAKUTEN INC ADR	EQU	–	75102W·10·8	–	–	3,849	Sh.	?	Defined	–	–	–	None
RAMACO RES INC	EQU	–	75134P·30·3	–	–	150,277	Sh.	?	Sole	–	–	–	None
RAMACO RES INC	EQU	–	75134P·30·3	–	–	165,127	Sh.	?	Defined	–	–	–	None
RAMBUS INC	EQU	–	750917·10·6	–	–	0	Sh.		Sole	–	955	–	–
RANGE RESOURCES CORP	EQU	–	75281A·10·9	5	0.00%	131,598	Sh.	≈0.04	Sole	–	–	–	20,978
RANGE RESOURCES CORP	EQU	–	75281A·10·9	–	–	0	Sh.		Sole	–	110,620	–	–
RANGE RESOURCES CORP	EQU	–	75281A·10·9	–	–	707	Sh.	?	Shared	–	–	–	None
RANGE RESOURCES CORP	EQU	–	75281A·10·9	–	–	269,296	Sh.	?	Defined	–	–	–	None
RAYMOND JAMES FINL INC	EQU	–	754730·10·9	2	0.00%	30,225	Sh.	≈0.07	Sole	–	–	–	5,660
RAYMOND JAMES FINL INC	EQU	–	754730·10·9	–	–	0	Sh.		Sole	–	24,565	–	–
RAYMOND JAMES FINL INC	EQU	–	754730·10·9	–	–	1,218	Sh.	?	Shared	–	–	–	34
RAYMOND JAMES FINL INC	EQU	–	754730·10·9	–	–	0	Sh.		Shared	–	1,184	–	–
RAYMOND JAMES FINL INC	EQU	–	754730·10·9	–	–	335,705	Sh.	?	Defined	–	–	–	335,255
RAYMOND JAMES FINL INC	EQU	–	754730·10·9	–	–	0	Sh.		Defined	–	450	–	–
RAYTHEON TECHNOLOGIES CORP	EQU	–	75513E·10·1	–	–	0	Sh.		Sole	–	229,223	–	–
RAYTHEON TECHNOLOGIES CORP	EQU	–	75513E·10·1	–	–	0	Sh.		Shared	–	283,666	–	–
RAYTHEON TECHNOLOGIES CORP	EQU	–	75513E·10·1	–	–	0	Sh.		Defined	–	771	–	–
RBC BEARINGS INC	EQU	–	75524B·10·4	2	0.00%	4	Sh.	≈500.00	Sole	–	–	–	None
RBC BEARINGS INC	EQU	–	75524B·10·4	–	–	0	Sh.		Sole	–	–	–	–
RBC BEARINGS INC	EQU	–	75524B·10·4	–	–	3,405	Sh.	?	Defined	–	–	–	None
RE/MAX HLDGS INC	EQU	–	75524W·10·8	4	0.00%	15,130	Sh.	≈0.26	Sole	–	–	–	451
RE/MAX HLDGS INC	EQU	–	75524W·10·8	–	–	0	Sh.		Sole	–	14,679	–	–
RE/MAX HLDGS INC	EQU	–	75524W·10·8	–	–	2	Sh.	?	Shared	–	–	–	None
RE/MAX HLDGS INC	EQU	–	75524W·10·8	–	–	15,864	Sh.	?	Defined	–	–	–	None
RECRUIT HOLDINGS CO LTD ADR	EQU	–	75629J·10·1	360	0.04%	74,211	Sh.	4.85	Defined	–	–	–	None
RED ELECTRICA CORPORACION SA ADR	EQU	–	756568·10·1	25	0.00%	207	Sh.	120.77	Sole	–	–	–	None
RED ELECTRICA CORPORACION SA ADR	EQU	–	756568·10·1	–	–	3,462	Sh.	?	Defined	–	–	–	None
RED ROCK RESORTS INC CLASS A	EQU	–	75700L·10·8	–	–	578,640	Sh.	?	Defined	–	–	–	None
REGAL BELOIT CORP WISCONSIN	EQU	–	758750·10·3	37	0.00%	29,071	Sh.	1.27	Defined	–	–	–	None
REGENERON PHARMACEUTICALS INC	EQU	–	75886F·10·7	1	0.00%	22,169	Sh.	≈0.05	Defined	–	–	–	None
REGENERON PHARMACEUTICALS INC	EQU	–	75886F·10·7	–	–	0	Sh.		Sole	–	–	–	–
REGIONS FINL CORP	EQU	–	7591EP·10·0	–	–	1,247	Sh.	?	Shared	–	–	–	None
REGIONS FINL CORP	EQU	–	7591EP·10·0	–	–	68,408	Sh.	?	Defined	–	–	–	None
REGIONS FINL CORP	EQU	–	7591EP·70·4	1	0.00%	51	Sh.	≈19.61	Shared	–	–	–	None
REGIONS FINL CORP	EQU	–	7591EP·70·4	–	–	218	Sh.	?	Sole	–	–	–	None
REGIONS FINL CORP	EQU	–	7591EP·70·4	–	–	288	Sh.	?	Defined	–	–	–	None
REINSURANCE 7.125 FIXED-RATE	EQU	–	759351·88·5	–	–	46	Sh.	?	Sole	–	–	–	None
REINSURANCE 7.125 FIXED-RATE	EQU	–	759351·88·5	–	–	13	Sh.	?	Shared	–	–	–	None
REINSURANCE GROUP OF AMERICA	EQU	–	759351·60·4	9	0.00%	33,099	Sh.	≈0.27	Sole	–	–	–	428
REINSURANCE GROUP OF AMERICA	EQU	–	759351·60·4	–	–	0	Sh.		Sole	–	32,671	–	–
REINSURANCE GROUP OF AMERICA	EQU	–	759351·60·4	–	–	0	Sh.		Shared	–	741	–	–
REINSURANCE PFD SHS	EQU	–	759351·80·2	3	0.00%	29	Sh.	≈103.45	Sole	–	–	–	None
REINSURANCE PFD SHS	EQU	–	759351·80·2	–	–	2,782	Sh.	?	Defined	–	–	–	None
RENAISSANCE INSTITUTIONAL EQUITY	EQU	–	CHB041192 ?	–	–	4,523,306	Sh.	?	Defined	–	–	–	None
RENT A CTR INC NEW	EQU	–	76009N·10·0	2	0.00%	54,166	Sh.	≈0.04	Defined	–	–	–	None
RENT A CTR INC NEW	EQU	–	76009N·10·0	–	–	41,046	Sh.	?	Sole	–	–	–	1
RENT A CTR INC NEW	EQU	–	76009N·10·0	–	–	0	Sh.		Sole	–	41,045	–	–
RENTOKIL INITIAL PLC SPON ADR	EQU	–	760125·10·4	7	0.00%	75	Sh.	≈93.33	Sole	–	–	–	None
RENTOKIL INITIAL PLC SPON ADR	EQU	–	760125·10·4	–	–	28,257	Sh.	?	Defined	–	–	–	None
REPLIGEN CORP	EQU	–	759916·10·9	5	0.00%	12	Sh.	≈416.67	Shared	–	–	–	None
REPLIGEN CORP	EQU	–	759916·10·9	1	0.00%	8,518	Sh.	≈0.12	Defined	–	–	–	None
REPLIGEN CORP	EQU	–	759916·10·9	–	–	0	Sh.		Sole	–	–	–	–
REPLIGEN CORP CONV RATIO 8.6749	CON	–	759916·AB·5	17,980	1.88%	63,002	Sh.	285.39	Defined	–	–	–	None
REPLIGEN CORP CONV RATIO 8.6749	CON	–	759916·AB·5	–	–	1	Sh.	?	Sole	–	–	–	None
REPLIGEN CORP CONV RATIO 8.6749	CON	–	759916·AB·5	–	–	0	Sh.		Shared	–	65,000	–	–
REPLIGEN CORP CONV RATIO 8.6749	CON	–	759916·AB·5	–	–	65,001	Sh.	?	Shared	–	–	–	1
REPUBLIC SVCS INC	EQU	–	760759·10·0	32	0.00%	4,571	Sh.	7.00	Sole	–	–	–	None
REPUBLIC SVCS INC	EQU	–	760759·10·0	4	0.00%	2,293	Sh.	≈1.74	Shared	–	–	–	None
REPUBLIC SVCS INC	EQU	–	760759·10·0	4	0.00%	31,528	Sh.	≈0.13	Defined	–	–	–	None
RESIDEO TECHNOLOGIES INC – W/I	EQU	–	76118Y·10·4	–	–	1,313	Sh.	?	Sole	–	–	–	13
RESIDEO TECHNOLOGIES INC – W/I	EQU	–	76118Y·10·4	–	–	0	Sh.		Sole	–	1,300	–	–
RESIDEO TECHNOLOGIES INC – W/I	EQU	–	76118Y·10·4	–	–	106,074	Sh.	?	Defined	–	–	–	None
RESMED INC	EQU	–	761152·10·7	9	0.00%	8,272	Sh.	≈1.09	Defined	–	–	–	None
RESMED INC	EQU	–	761152·10·7	–	–	395	Sh.	?	Shared	–	–	–	None
RETAIL OPPORTUNITY INVTS CORP	EQU	–	76131N·10·1	–	–	0	Sh.		Sole	–	1,110	–	–
REV GROUP INC	EQU	–	749527·10·7	–	–	342,904	Sh.	?	Defined	–	–	–	None
REYNOLDS PRESTO PRODUCTS INC COM	EQU	–	76171L·10·6	321	0.03%	115,095	Sh.	2.79	Defined	–	–	–	None
REYNOLDS PRESTO PRODUCTS INC COM	EQU	–	76171L·10·6	4	0.00%	18,592	Sh.	≈0.22	Sole	–	–	–	None
RINGCENTRAL INC CLASS A	EQU	–	76680R·20·6	–	–	81	Sh.	?	Sole	–	–	–	None
RIO TINTO PLC ADR	EQU	–	767204·10·0	38	0.00%	22,223	Sh.	1.71	Defined	–	–	–	20,223
RIO TINTO PLC ADR	EQU	–	767204·10·0	–	–	0	Sh.		Defined	–	2,000	–	–
RIVIAN AUTOMOTIVE INC COM CL A	EQU	–	76954A·10·3	8	0.00%	727	Sh.	≈11.00	Shared	–	–	–	None
RIVIAN AUTOMOTIVE INC COM CL A	EQU	–	76954A·10·3	7	0.00%	921	Sh.	≈7.60	Defined	–	–	–	None
RLI CORP	EQU	–	749607·10·7	11	0.00%	63,030	Sh.	0.17	Defined	–	–	–	None
RLI CORP	EQU	–	749607·10·7	2	0.00%	20,126	Sh.	≈0.10	Sole	–	–	–	2,108
RLI CORP	EQU	–	749607·10·7	2	0.00%	628	Sh.	≈3.18	Shared	–	–	–	593
RLI CORP	EQU	–	749607·10·7	–	–	0	Sh.		Sole	–	18,018	–	–
RLI CORP	EQU	–	749607·10·7	–	–	0	Sh.		Shared	–	35	–	–
ROBERT HALF INTL INC	EQU	–	770323·10·3	–	–	0	Sh.		Sole	–	15,708	–	–
ROBLOX CORPORATION CL A	EQU	–	771049·10·3	8	0.00%	61	Sh.	≈131.15	Shared	–	–	–	None
ROBLOX CORPORATION CL A	EQU	–	771049·10·3	5	0.00%	2,255	Sh.	≈2.22	Defined	–	–	–	None
ROBLOX CORPORATION CL A	EQU	–	771049·10·3	–	–	440	Sh.	?	Sole	–	–	–	None
ROCHE HLDG LTD SPON ADR	EQU	–	771195·10·4	1,136	0.12%	109,903	Sh.	10.34	Defined	–	–	–	None
ROCHE HLDG LTD SPON ADR	EQU	–	771195·10·4	–	–	0	Sh.		Sole	–	–	–	–
ROCKWELL AUTOMATION INC	EQU	–	773903·10·9	4	0.00%	4,414	Sh.	≈0.91	Shared	–	–	–	3,113
ROCKWELL AUTOMATION INC	EQU	–	773903·10·9	–	–	0	Sh.		Sole	–	11,780	–	–
ROCKWELL AUTOMATION INC	EQU	–	773903·10·9	–	–	0	Sh.		Shared	–	1,301	–	–
ROLLINS INC	EQU	–	775711·10·4	34	0.00%	58,059	Sh.	0.59	Sole	–	–	–	33,035
ROLLINS INC	EQU	–	775711·10·4	–	–	0	Sh.		Sole	–	25,025	–	–
ROLLS-ROYCE GROUP PLC SPONSORED	EQU	–	775781·20·6	51	0.01%	115,218	Sh.	0.44	Sole	–	–	–	None
ROPER INDS INC NEW	EQU	–	776696·10·6	24	0.00%	6,326	Sh.	3.79	Defined	–	–	–	None
ROPER INDS INC NEW	EQU	–	776696·10·6	–	–	0	Sh.		Sole	–	–	–	–
ROPER INDS INC NEW	EQU	–	776696·10·6	–	–	163	Sh.	?	Shared	–	–	–	None
ROSS STORES INC	EQU	–	778296·10·3	29	0.00%	11,248	Sh.	2.58	Shared	–	–	–	None
ROSS STORES INC	EQU	–	778296·10·3	–	–	0	Sh.		Sole	–	34,847	–	–
RPC ENERGY SVCS INC	EQU	–	749660·10·6	–	–	64,728	Sh.	?	Sole	–	–	–	1
RPC ENERGY SVCS INC	EQU	–	749660·10·6	–	–	0	Sh.		Sole	–	64,727	–	–
RPC ENERGY SVCS INC	EQU	–	749660·10·6	–	–	250	Sh.	?	Shared	–	–	–	None
RPC ENERGY SVCS INC	EQU	–	749660·10·6	–	–	501,537	Sh.	?	Defined	–	–	–	None
RPM INTERNATIONAL INC	EQU	–	749685·10·3	12	0.00%	210,059	Sh.	0.06	Defined	–	–	–	None
RPM INTERNATIONAL INC	EQU	–	749685·10·3	–	–	0	Sh.		Sole	–	61,546	–	–
RPM INTERNATIONAL INC	EQU	–	749685·10·3	–	–	0	Sh.		Shared	–	612	–	–
RUSH ENTERPRISES INC CL A	EQU	–	781846·20·9	1	0.00%	1	Sh.	≈1,000.00	Sole	–	–	–	None
RUSH ENTERPRISES INC CL A	EQU	–	781846·20·9	–	–	0	Sh.		Shared	–	193	–	–
RWE AKTIENGESELLSCHAF-SP ADR	EQU	–	74975E·30·3	6	0.00%	37,848	Sh.	≈0.16	Defined	–	–	–	None
RWE AKTIENGESELLSCHAF-SP ADR	EQU	–	74975E·30·3	–	–	1,465	Sh.	?	Sole	–	–	–	None
RWE AKTIENGESELLSCHAF-SP ADR	EQU	–	74975E·30·3	–	–	52	Sh.	?	Shared	–	–	–	None
RYANAIR HLDGS PLC SPON ADR	EQU	–	783513·20·3	–	–	1,067	Sh.	?	Sole	–	–	–	None
RYANAIR HLDGS PLC SPON ADR	EQU	–	783513·20·3	–	–	32,023	Sh.	?	Defined	–	–	–	None
RYDER SYSTEMS INC	EQU	–	783549·10·8	–	–	24,328	Sh.	?	Sole	–	–	–	445
RYDER SYSTEMS INC	EQU	–	783549·10·8	–	–	0	Sh.		Sole	–	23,883	–	–
RYDER SYSTEMS INC	EQU	–	783549·10·8	–	–	72	Sh.	?	Shared	–	–	–	5
RYDER SYSTEMS INC	EQU	–	783549·10·8	–	–	0	Sh.		Shared	–	67	–	–
RYDER SYSTEMS INC	EQU	–	783549·10·8	–	–	103,384	Sh.	?	Defined	–	–	–	None
S&P GLOBAL INC	EQU	–	78409V·10·4	3	0.00%	174,789	Sh.	≈0.02	Defined	–	–	–	174,741
S&P GLOBAL INC	EQU	–	78409V·10·4	–	–	0	Sh.		Sole	–	68,768	–	–
S&P GLOBAL INC	EQU	–	78409V·10·4	–	–	0	Sh.		Shared	–	4,905	–	–
S&P GLOBAL INC	EQU	–	78409V·10·4	–	–	0	Sh.		Defined	–	48	–	–
SAFRAN S A ADR	EQU	–	786584·10·2	494	0.05%	48,111	Sh.	10.27	Defined	–	–	–	None
SAGE GROUP PLC ADR	EQU	–	78663S·20·1	–	–	4	Sh.	?	Shared	–	–	–	None
SAGE GROUP PLC ADR	EQU	–	78663S·20·1	–	–	1,445	Sh.	?	Defined	–	–	–	None
SALESFORCE INC	EQU	–	79466L·30·2	92	0.01%	473	Sh.	194.50	Shared	–	–	–	None
SALESFORCE INC	EQU	–	79466L·30·2	84	0.01%	1,312	Sh.	64.02	Sole	–	–	–	1,158
SALESFORCE INC	EQU	–	79466L·30·2	–	–	0	Sh.		Sole	–	154	–	–
SAMPO OYJ ADR	EQU	–	79588J·10·2	2	0.00%	204	Sh.	≈9.80	Sole	–	–	–	None
SANDS CHINA LTD UNSPONSORED ADR	EQU	–	80007R·10·5	1	0.00%	257	Sh.	≈3.89	Sole	–	–	–	229
SANDS CHINA LTD UNSPONSORED ADR	EQU	–	80007R·10·5	–	–	0	Sh.		Sole	–	28	–	–
SANDVIK AB ADR	EQU	–	800212·20·1	–	–	19,334	Sh.	?	Defined	–	–	–	None
SCE TR IV PFD SHS	EQU	–	78409G·20·6	–	–	33	Sh.	?	Sole	–	–	–	None
SCE TR IV PFD SHS	EQU	–	78409G·20·6	–	–	14,347	Sh.	?	Defined	–	–	–	None
SCE TR VI PFD SHS	EQU	–	78410V·20·0	–	–	19	Sh.	?	Sole	–	–	–	None
SCHEIN HENRY INC	EQU	–	806407·10·2	3	0.00%	14,981	Sh.	≈0.20	Defined	–	–	–	None
SCHLUMBERGER LTD	EQU	–	806857·10·8	53	0.01%	2,286	Sh.	23.18	Sole	–	–	–	None
SCHLUMBERGER LTD	EQU	–	806857·10·8	36	0.00%	215,006	Sh.	0.17	Defined	–	–	–	None
SCHLUMBERGER LTD	EQU	–	806857·10·8	–	–	0	Sh.		Sole	–	–	–	–
SCHNEIDER ELEC SA ADR	EQU	–	80687P·10·6	9	0.00%	484	Sh.	≈18.60	Shared	–	–	–	None
SCHOLASTIC CORP	EQU	–	807066·10·5	–	–	271,990	Sh.	?	Sole	–	–	–	248,514
SCHOLASTIC CORP	EQU	–	807066·10·5	–	–	0	Sh.		Sole	–	23,476	–	–
SCHOLASTIC CORP	EQU	–	807066·10·5	–	–	350,071	Sh.	?	Shared	–	Sole	–	–
SCHOLASTIC CORP	EQU	–	807066·10·5	–	–	16,130,603	Sh.	?	Defined	–	–	–	None
SCHWAB CHARLES CORP DEPOSITARY	EQU	–	808513·86·5	1	0.00%	471	Sh.	≈2.12	Shared	–	–	–	None
SCHWAB CHARLES CORP DEPOSITARY	EQU	–	808513·86·5	–	–	599	Sh.	?	Sole	–	–	–	None
SCHWAB CHARLES CORP DEPOSITARY	EQU	–	808513·86·5	–	–	4,813	Sh.	?	Defined	–	–	–	None
SCHWAB CHARLES CORP PFD SHRS	EQU	–	808513·60·0	–	–	5,244	Sh.	?	Defined	–	–	–	None
SCIENCE APPLICATIONS INTL CORP N	EQU	–	808625·10·7	2	0.00%	147,439	Sh.	≈0.01	Defined	–	–	–	None
SCIENCE APPLICATIONS INTL CORP N	EQU	–	808625·10·7	–	–	77,466	Sh.	?	Sole	–	–	–	52,608
SCIENCE APPLICATIONS INTL CORP N	EQU	–	808625·10·7	–	–	0	Sh.		Sole	–	24,858	–	–
SCIENCE APPLICATIONS INTL CORP N	EQU	–	808625·10·7	–	–	121	Sh.	?	Shared	–	–	–	None
SEA LTD CONV RATIO 2.0964 CONV	CON	–	81141R·AG·5	–	–	678,000	Sh.	?	Defined	–	–	–	None
SEACOAST BANKING CORP FLORIDA	EQU	–	811707·80·1	–	–	58,195	Sh.	?	Sole	–	–	–	1,385
SEACOAST BANKING CORP FLORIDA	EQU	–	811707·80·1	–	–	0	Sh.		Sole	–	56,810	–	–
SEACOAST BANKING CORP FLORIDA	EQU	–	811707·80·1	–	–	201,708	Sh.	?	Defined	–	–	–	None
SEAGEN INC	EQU	–	81181C·10·4	2	0.00%	18,271	Sh.	≈0.11	Defined	–	–	–	None
SEALED AIR CORP NEW	EQU	–	81211K·10·0	–	–	0	Sh.		Sole	–	16,563	–	–
SEALED AIR CORP NEW	EQU	–	81211K·10·0	–	–	0	Sh.		Shared	–	1,396	–	–
SEALED AIR CORP NEW	EQU	–	81211K·10·0	–	–	334,696	Sh.	?	Defined	–	–	–	None
SEI INVESTMENT COMPANY	EQU	–	784117·10·3	4	0.00%	46,750	Sh.	≈0.09	Sole	–	–	–	67
SEI INVESTMENT COMPANY	EQU	–	784117·10·3	–	–	0	Sh.		Sole	–	46,683	–	–
SEI INVESTMENT COMPANY	EQU	–	784117·10·3	–	–	290,406	Sh.	?	Defined	–	–	–	None
SELECT MED HLDGS CORP	EQU	–	81619Q·10·5	–	–	0	Sh.		Sole	–	80,714	–	–
SELECT MED HLDGS CORP	EQU	–	81619Q·10·5	–	–	307,635	Sh.	?	Defined	–	–	–	None
SEMPRA ENERGY	EQU	–	816851·60·4	–	–	54	Sh.	?	Sole	–	–	–	None
SEMPRA ENERGY	EQU	–	816851·60·4	–	–	108	Sh.	?	Shared	–	–	–	None
SEMPRA ENERGY	EQU	–	816851·60·4	–	–	111	Sh.	?	Defined	–	–	–	None
SENSATA TECHNOLOGIES HOLDING PLC	EQU	–	G8060N·10·2	180	0.02%	482,885	Sh.	0.37	Defined	–	–	–	None
SENSATA TECHNOLOGIES HOLDING PLC	EQU	–	G8060N·10·2	2	0.00%	179,287	Sh.	≈0.01	Sole	–	–	–	176,333
SENSATA TECHNOLOGIES HOLDING PLC	EQU	–	G8060N·10·2	–	–	0	Sh.		Sole	–	2,954	–	–
SENSATA TECHNOLOGIES HOLDING PLC	EQU	–	G8060N·10·2	–	–	1,566	Sh.	?	Shared	–	–	–	160
SENSATA TECHNOLOGIES HOLDING PLC	EQU	–	G8060N·10·2	–	–	0	Sh.		Shared	–	1,406	–	–
SERVICE CORP INTERNATL	EQU	–	817565·10·4	–	–	0	Sh.		Sole	–	71,410	–	–
SGS SOCIETE GENERALE DE SURVEILL	EQU	–	818800·10·4	–	–	2	Sh.	?	Shared	–	–	–	None
SGS SOCIETE GENERALE DE SURVEILL	EQU	–	818800·10·4	–	–	1,556	Sh.	?	Defined	–	–	–	None
SHAKE SHACK INC – CLASS A	EQU	–	819047·10·1	–	–	330	Sh.	?	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	EQU	–	824348·10·6	105	0.01%	102,412	Sh.	1.03	Sole	–	–	–	7,379
SHERWIN WILLIAMS CO	EQU	–	824348·10·6	–	–	0	Sh.		Sole	–	95,033	–	–
SHERWIN WILLIAMS CO	EQU	–	824348·10·6	–	–	0	Sh.		Shared	–	4,769	–	–
SHERWIN WILLIAMS CO	EQU	–	824348·10·6	–	–	0	Sh.		Defined	–	59	–	–
SHIFT4 PAYMENTS INC CONV RATIO	CON	–	82452J·AB·5	1	0.00%	13,000	Sh.	≈0.08	Shared	–	–	–	None
SHIMANO INC ADR	EQU	–	82455C·10·1	23	0.00%	965	Sh.	23.83	Sole	–	–	–	None
SHIMANO INC ADR	EQU	–	82455C·10·1	–	–	25,277	Sh.	?	Defined	–	–	–	None
SHINHAN FINANCIAL GRP ADR	EQU	–	824596·10·0	24	0.00%	2,885	Sh.	8.32	Defined	–	–	–	None
SHOALS TECHNOLOGIES GROUP INC CL	EQU	–	82489W·10·7	3	0.00%	261	Sh.	≈11.49	Sole	–	–	–	None
SHOCKWAVE MED INC	EQU	–	82489T·10·4	49	0.01%	7,132	Sh.	6.87	Defined	–	–	–	None
SHOCKWAVE MED INC	EQU	–	82489T·10·4	–	–	0	Sh.		Sole	–	–	–	–
SHOCKWAVE MED INC	EQU	–	82489T·10·4	–	–	0	Sh.		Sole	–	–	–	–
SHUTTERSTOCK INC	EQU	–	825690·10·0	1	0.00%	556	Sh.	≈1.80	Shared	–	–	–	187
SHUTTERSTOCK INC	EQU	–	825690·10·0	–	–	108,071	Sh.	?	Sole	–	–	–	86,849
SHUTTERSTOCK INC	EQU	–	825690·10·0	–	–	0	Sh.		Sole	–	21,222	–	–
SHUTTERSTOCK INC	EQU	–	825690·10·0	–	–	0	Sh.		Shared	–	369	–	–
SHUTTERSTOCK INC	EQU	–	825690·10·0	–	–	226,268	Sh.	?	Defined	–	–	–	None
SIEMENS AG ADR	EQU	–	826197·50·1	39	0.00%	108,716	Sh.	0.36	Defined	–	–	–	107,947
SIEMENS AG ADR	EQU	–	826197·50·1	–	–	0	Sh.		Sole	–	71,501	–	–
SIEMENS AG ADR	EQU	–	826197·50·1	–	–	0	Sh.		Shared	–	4,362	–	–
SIEMENS AG ADR	EQU	–	826197·50·1	–	–	0	Sh.		Defined	–	769	–	–
SIEMENS HEALTHINEERS AG ADR	EQU	–	82622J·10·4	9	0.00%	103	Sh.	≈87.38	Sole	–	–	–	None
SIEMENS HEALTHINEERS AG ADR	EQU	–	82622J·10·4	–	–	5,351	Sh.	?	Defined	–	–	–	None
SIERRA BANCORP	EQU	–	82620P·10·2	6	0.00%	31,127	Sh.	≈0.19	Defined	–	–	–	None
SIERRA FRANKLIN EAFE PLUS EQUITY	EQU	–	CHB035236 ?	–	–	1,274,876	Sh.	?	Defined	–	–	–	None
SIERRA/FRANKLIN EAFE PLUS TRUST	EQU	–	CHB037745 ?	–	–	250,633	Sh.	?	Defined	–	–	–	None
SIGNET JEWELERS LTD	EQU	–	G81276·10·0	2	0.00%	103,478	Sh.	≈0.02	Defined	–	–	–	None
SIGNET JEWELERS LTD	EQU	–	G81276·10·0	–	–	36,230	Sh.	?	Sole	–	–	–	1
SIGNET JEWELERS LTD	EQU	–	G81276·10·0	–	–	0	Sh.		Sole	–	36,229	–	–
SILGAN HOLDINGS INC	EQU	–	827048·10·9	–	–	0	Sh.		Sole	–	37,702	–	–
SIMMONS FIRST NATL CORP SUB GLBL	EQU	–	828730·20·0	1	0.00%	65,856	Sh.	≈0.02	Defined	–	–	–	None
SIMMONS FIRST NATL CORP SUB GLBL	EQU	–	828730·20·0	–	–	0	Sh.		Sole	–	1,130	–	–
SIMPLY GOOD FOODS CO	EQU	–	82900L·10·2	4	0.00%	9,733	Sh.	≈0.41	Defined	–	–	–	None
SIMPLY GOOD FOODS CO	EQU	–	82900L·10·2	–	–	750	Sh.	?	Sole	–	–	–	–
SIMPLY GOOD FOODS CO	EQU	–	82900L·10·2	–	–	0	Sh.		Sole	–	750	–	–
SIMPSON MFG INC	EQU	–	829073·10·5	2	0.00%	15	Sh.	≈133.33	Sole	–	–	–	None
SIMPSON MFG INC	EQU	–	829073·10·5	–	–	17,129	Sh.	?	Defined	–	–	–	None
SIMULATIONS PLUS INC	EQU	–	829214·10·5	–	–	188,106	Sh.	?	Sole	–	–	–	175,783
SIMULATIONS PLUS INC	EQU	–	829214·10·5	–	–	0	Sh.		Sole	–	12,323	–	–
SIMULATIONS PLUS INC	EQU	–	829214·10·5	–	–	308,926	Sh.	?	Defined	–	–	–	None
SINCLAIR BROADCAST GROUP CL A	EQU	–	829226·10·9	–	–	424	Sh.	?	Sole	–	–	–	None
SINCLAIR BROADCAST GROUP CL A	EQU	–	829226·10·9	–	–	260,587	Sh.	?	Defined	–	–	–	None
SINGAPORE EXCHANGE LTD ADR	EQU	–	82929W·10·5	–	–	1	Sh.	?	Shared	–	–	–	None
SINGAPORE EXCHANGE LTD ADR	EQU	–	82929W·10·5	–	–	702	Sh.	?	Defined	–	–	–	None
SKF AB SPON PAR S KR 12.5 ADR	EQU	–	784375·40·4	–	–	1,246	Sh.	?	Defined	–	–	–	None
SKYWORKS SOLUTIONS INC	EQU	–	83088M·10·2	9	0.00%	2,775	Sh.	≈3.24	Shared	–	–	–	3
SKYWORKS SOLUTIONS INC	EQU	–	83088M·10·2	–	–	0	Sh.		Sole	–	20,759	–	–
SKYWORKS SOLUTIONS INC	EQU	–	83088M·10·2	–	–	0	Sh.		Shared	–	2,772	–	–
SLM CORP	EQU	–	78442P·10·6	13	0.00%	553,273	Sh.	0.02	Defined	–	–	–	None
SLM CORP	EQU	–	78442P·10·6	–	–	0	Sh.		Sole	–	113,483	–	–
SLM CORP	EQU	–	78442P·10·6	–	–	0	Sh.		Shared	–	74	–	–
SM ENERGY CO	EQU	–	78454L·10·0	–	–	0	Sh.		Sole	–	94,456	–	–
SM ENERGY CO	EQU	–	78454L·10·0	–	–	0	Sh.		Shared	–	21	–	–
SM ENERGY CO	EQU	–	78454L·10·0	–	–	36	Sh.	?	Shared	–	–	–	15
SM ENERGY CO	EQU	–	78454L·10·0	–	–	352,562	Sh.	?	Defined	–	–	–	None
SMC CORPORATION ADR	EQU	–	78445W·30·6	–	–	9,642	Sh.	?	Defined	–	–	–	None
SMITH A O CORP	EQU	–	831865·20·9	104	0.01%	117,339	Sh.	0.89	Defined	–	–	–	None
SMITH A O CORP	EQU	–	831865·20·9	–	–	147	Sh.	?	Shared	–	–	–	None
SMURFIT KAPPA GROUP PLC ADR	EQU	–	83272W·10·6	1	0.00%	251	Sh.	≈3.98	Shared	–	–	–	None
SNAP ON INC	EQU	–	833034·10·1	–	–	13,955	Sh.	?	Sole	–	–	–	7,712
SNAP ON INC	EQU	–	833034·10·1	–	–	0	Sh.		Sole	–	6,243	–	–
SNAP ON INC	EQU	–	833034·10·1	–	–	460	Sh.	?	Shared	–	–	–	102
SNAP ON INC	EQU	–	833034·10·1	–	–	0	Sh.		Shared	–	358	–	–
SNOWFLAKE INC CL A	EQU	–	833445·10·9	17	0.00%	16,632	Sh.	1.02	Defined	–	–	–	None
SNOWFLAKE INC CL A	EQU	–	833445·10·9	1	0.00%	566	Sh.	≈1.77	Shared	–	–	–	None
SNOWFLAKE INC CL A	EQU	–	833445·10·9	–	–	0	Sh.		Sole	–	–	–	–
SODEXHO ALLIANCE SPON ADR	EQU	–	833792·10·4	–	–	7	Sh.	?	Shared	–	–	–	None
SONOCO PRODS CO	EQU	–	835495·10·2	3	0.00%	176,885	Sh.	≈0.02	Defined	–	–	–	None
SONOCO PRODS CO	EQU	–	835495·10·2	1	0.00%	49,156	Sh.	≈0.02	Sole	–	–	–	4,794
SONOCO PRODS CO	EQU	–	835495·10·2	–	–	0	Sh.		Sole	–	44,362	–	–
SONY CORP AMERN SH NEW ADR	EQU	–	835699·30·7	10	0.00%	209	Sh.	47.85	Shared	–	–	–	None
SONY CORP AMERN SH NEW ADR	EQU	–	835699·30·7	2	0.00%	572	Sh.	≈3.50	Sole	–	–	–	None
SONY CORP AMERN SH NEW ADR	EQU	–	835699·30·7	–	–	38,802	Sh.	?	Defined	–	–	–	None
SOUTH JERSEY INDUSTRIES	EQU	–	838518·10·8	31	0.00%	118,827	Sh.	0.26	Defined	–	–	–	None
SOUTH JERSEY INDUSTRIES	EQU	–	838518·10·8	–	–	3	Sh.	?	Sole	–	–	–	None
SOUTH JERSEY INDUSTRIES	EQU	–	838518·10·8	–	–	0	Sh.		Sole	–	–	–	–
SOUTH ST CORP	EQU	–	840441·10·9	–	–	21,596	Sh.	?	Defined	–	–	–	None
SOUTHERN CO SR 2021C FL NT23	EQU	–	842587·10·7	27	0.00%	19,050	Sh.	1.42	Defined	–	–	–	None
SOUTHERN CO SR 2021C FL NT23	EQU	–	842587·10·7	21	0.00%	1,302	Sh.	16.13	Shared	–	–	–	None
SOUTHERN CO SR 2021C FL NT23	EQU	–	842587·10·7	4	0.00%	548	Sh.	≈7.30	Sole	–	–	–	None
SOUTHERN CO SR 2021C FL NT23	EQU	–	842587·10·7	–	–	0	Sh.		Sole	–	–	–	–
SOUTHERN CO SR 2021C FL NT23	EQU	–	842587·88·3	1	0.00%	49	Sh.	≈20.41	Sole	–	–	–	None
SOUTHERN CO SR 2021C FL NT23	EQU	–	842587·88·3	–	–	9	Sh.	?	Shared	–	–	–	None
SOUTHERN CO SR 2021C FL NT23	EQU	–	842587·88·3	–	–	5	Sh.	?	Defined	–	–	–	None
SOUTHWEST AIRLINES CO	EQU	–	844741·10·8	82	0.01%	841,948	Sh.	0.10	Defined	–	–	–	None
SOUTHWEST AIRLINES CO	EQU	–	844741·10·8	29	0.00%	102,552	Sh.	0.28	Sole	–	–	–	43,303
SOUTHWEST AIRLINES CO	EQU	–	844741·10·8	20	0.00%	12,262	Sh.	1.63	Shared	–	–	–	9,762
SOUTHWEST AIRLINES CO	EQU	–	844741·10·8	–	–	0	Sh.		Sole	–	59,249	–	–
SOUTHWEST AIRLINES CO	EQU	–	844741·10·8	–	–	0	Sh.		Shared	–	2,500	–	–
SOUTHWEST CONV RATIO 25.9909	CON	–	844741·BG·2	–	–	6,000	Sh.	?	Shared	–	–	–	None
SOUTHWEST CONV RATIO 25.9909	CON	–	844741·BG·2	–	–	1,165,000	Sh.	?	Defined	–	–	–	None
SOUTHWEST GAS CORP	EQU	–	844895·10·2	5	0.00%	2,216	Sh.	≈2.26	Sole	–	–	–	None
SPARK NEW ZEALAND LTD SPONSORED	EQU	–	84652A·10·2	12	0.00%	203	Sh.	59.11	Sole	–	–	–	None
SPARK NEW ZEALAND LTD SPONSORED	EQU	–	84652A·10·2	–	–	5,178	Sh.	?	Defined	–	–	–	None
SPIRE INC	EQU	–	84857L·10·1	1	0.00%	5	Sh.	≈200.00	Sole	–	–	–	None
SPIRE INC	EQU	–	84857L·10·1	–	–	10,139	Sh.	?	Defined	–	–	–	None
SPLUNK INC CONV RATIO 6.7433	CON	–	848637·AD·6	9	0.00%	1,689,000	Sh.	≈0.01	Defined	–	–	–	None
SPRINGWORKS THERAPEUTICS INC	EQU	–	85205L·10·7	85	0.01%	4,489	Sh.	18.94	Defined	–	–	–	None
SPRINGWORKS THERAPEUTICS INC	EQU	–	85205L·10·7	–	–	73	Sh.	?	Sole	–	–	–	None
SS&C TECHNOLOGIES HLDGS INC	EQU	–	78467J·10·0	–	–	0	Sh.		Sole	–	2,610	–	–
SS&C TECHNOLOGIES HLDGS INC	EQU	–	78467J·10·0	–	–	0	Sh.		Shared	–	139	–	–
SS&C TECHNOLOGIES HLDGS INC	EQU	–	78467J·10·0	–	–	416,129	Sh.	?	Defined	–	–	–	None
STARBUCKS CORP	EQU	–	855244·10·9	28	0.00%	833,446	Sh.	0.03	Defined	–	–	–	824,228
STARBUCKS CORP	EQU	–	855244·10·9	–	–	0	Sh.		Sole	–	195,880	–	–
STARBUCKS CORP	EQU	–	855244·10·9	–	–	0	Sh.		Shared	–	12,915	–	–
STARBUCKS CORP	EQU	–	855244·10·9	–	–	0	Sh.		Defined	–	9,218	–	–
STATE STR CORP	EQU	–	857477·10·3	19	0.00%	165	Sh.	115.15	Sole	–	–	–	None
STATE STR CORP PFD SHS	EQU	–	857477·60·8	6	0.00%	163	Sh.	≈36.81	Shared	–	–	–	None
STATE STR CORP PFD SHS	EQU	–	857477·60·8	1	0.00%	59	Sh.	≈16.95	Sole	–	–	–	None
STATE STR CORP PFD SHS	EQU	–	857477·60·8	–	–	13,480	Sh.	?	Defined	–	–	–	None
STEELCASE INC	EQU	–	858155·20·3	–	–	0	Sh.		Shared	–	820	–	–
STEPAN CO	EQU	–	858586·10·0	–	–	16,499	Sh.	?	Sole	–	–	–	–
STEPAN CO	EQU	–	858586·10·0	–	–	0	Sh.		Sole	–	16,499	–	–
STEPAN CO	EQU	–	858586·10·0	–	–	1	Sh.	?	Shared	–	–	–	None
STEPAN CO	EQU	–	858586·10·0	–	–	19,178	Sh.	?	Defined	–	–	–	None
STERICYCLE INC	EQU	–	858912·10·8	1	0.00%	258,844	Sh.	?	Defined	–	–	–	None
STERLING GROUP PARTNERS V LP	EQU	–	CHB048155 ?	–	–	778,885	Sh.	?	Defined	–	–	–	None
STEWART INFO SVCS CORP	EQU	–	860372·10·1	2	0.00%	92,957	Sh.	≈0.02	Defined	–	–	–	None
STEWART INFO SVCS CORP	EQU	–	860372·10·1	–	–	0	Sh.		Sole	–	21,331	–	–
STEWART INFO SVCS CORP	EQU	–	860372·10·1	–	–	926	Sh.	?	Shared	–	–	–	None
STIFEL FINANCIAL CORP	EQU	–	860630·10·2	9	0.00%	44,538	Sh.	≈0.20	Defined	–	–	–	None
STIFEL FINANCIAL CORP	EQU	–	860630·10·2	7	0.00%	206	Sh.	≈33.98	Sole	–	–	–	None
STIFEL FINANCIAL CORP	EQU	–	860630·10·2	–	–	324	Sh.	?	Shared	–	–	–	None
STIFEL FINANCIAL CORP	EQU	–	860630·60·7	–	–	30	Sh.	?	Sole	–	–	–	None
STRIDE INC COM	EQU	–	86333M·10·8	–	–	360	Sh.	?	Sole	–	Sole	–	–
STRIDE INC CONV RATIO 18.9109	CON	–	86333M·AA·6	–	–	2	Sh.	?	Sole	–	–	–	None
STRYKER CORP	EQU	–	863667·10·1	–	–	0	Sh.		Sole	–	70,137	–	–
STRYKER CORP	EQU	–	863667·10·1	–	–	0	Sh.		Shared	–	6,249	–	–
STRYKER CORP	EQU	–	863667·10·1	–	–	0	Sh.		Defined	–	890	–	–
SUMMIT HOTEL PPTYS INC CONV	CON	–	866082·AA·8	–	–	989,000	Sh.	?	Defined	–	–	–	None
SWEDBANK A B ADR	EQU	–	870195·10·4	–	–	2,141	Sh.	?	Sole	–	–	–	1,152
SWEDBANK A B ADR	EQU	–	870195·10·4	–	–	0	Sh.		Sole	–	989	–	–
SWEETGREEN INC COM CL A	EQU	–	87043Q·10·8	3	0.00%	4,583	Sh.	≈0.65	Defined	–	–	–	None
SWISS RE LTD SPONSORED ADR	EQU	–	870886·10·8	117	0.01%	553	Sh.	211.57	Defined	–	–	–	None
SWISSCOM AG SPONSORED ADR	EQU	–	871013·10·8	–	–	77	Sh.	?	Defined	–	–	–	None
SYLVAMO CORPORATION COMMON STOCK	EQU	–	871332·10·2	–	–	358	Sh.	?	Sole	–	–	–	63
SYLVAMO CORPORATION COMMON STOCK	EQU	–	871332·10·2	–	–	0	Sh.		Sole	–	295	–	–
SYLVAMO CORPORATION COMMON STOCK	EQU	–	871332·10·2	–	–	9	Sh.	?	Shared	–	–	–	None
SYLVAMO CORPORATION COMMON STOCK	EQU	–	871332·10·2	–	–	17,774	Sh.	?	Defined	–	–	–	None
SYNCHRONY FINL	EQU	–	87165B·10·3	2	0.00%	383,397	Sh.	≈0.01	Defined	–	–	–	None
SYNCHRONY FINL	EQU	–	87165B·10·3	–	–	0	Sh.		Sole	–	48,891	–	–
SYNEOS HEALTH INC	EQU	–	87166B·10·2	147	0.02%	57,974	Sh.	2.54	Defined	–	–	–	None
SYNEOS HEALTH INC	EQU	–	87166B·10·2	–	–	692	Sh.	?	Shared	–	–	–	None
SYNOVUS FINL CORP	EQU	–	87161C·50·1	–	–	98,270	Sh.	?	Sole	–	–	–	32,992
SYNOVUS FINL CORP	EQU	–	87161C·50·1	–	–	0	Sh.		Sole	–	65,278	–	–
SYSMEX CORP ADR	EQU	–	87184P·10·9	1	0.00%	79	Sh.	≈12.66	Shared	–	–	–	None
SYSMEX CORP ADR	EQU	–	87184P·10·9	–	–	8,865	Sh.	?	Defined	–	–	–	None
T ROWE PRICE GROUP INC	EQU	–	74144T·10·8	26	0.00%	44,864	Sh.	0.58	Sole	–	–	–	16,314
T ROWE PRICE GROUP INC	EQU	–	74144T·10·8	6	0.00%	5,206	Sh.	≈1.15	Shared	–	–	–	4,866
T ROWE PRICE GROUP INC	EQU	–	74144T·10·8	2	0.00%	350,175	Sh.	≈0.01	Defined	–	–	–	349,175
T ROWE PRICE GROUP INC	EQU	–	74144T·10·8	–	–	0	Sh.		Sole	–	28,550	–	–
T ROWE PRICE GROUP INC	EQU	–	74144T·10·8	–	–	0	Sh.		Shared	–	340	–	–
T ROWE PRICE GROUP INC	EQU	–	74144T·10·8	–	–	0	Sh.		Defined	–	1,000	–	–
T-MOBILE US INC	EQU	–	872590·10·4	34	0.00%	139	Sh.	244.60	Shared	–	–	–	None
T-MOBILE US INC	EQU	–	872590·10·4	–	–	0	Sh.		Sole	–	–	–	–
TAILWIND TRENCH PLATE RENTAL	EQU	–	CHB053999 ?	–	–	5,439,850	Sh.	?	Defined	–	–	–	None
TAKE-TWO INTERACTIVE SOFTWARE	EQU	–	874054·10·9	18	0.00%	4,680	Sh.	3.85	Defined	–	–	–	None
TALOS ENERGY INC	EQU	–	87484T·10·8	1	0.00%	50,603	Sh.	≈0.02	Defined	–	–	–	None
TALOS ENERGY INC	EQU	–	87484T·10·8	–	–	541	Sh.	?	Sole	–	–	–	81
TALOS ENERGY INC	EQU	–	87484T·10·8	–	–	0	Sh.		Sole	–	460	–	–
TALOS ENERGY INC	EQU	–	87484T·10·8	–	–	250	Sh.	?	Shared	–	–	–	None
TARGA RES CORP	EQU	–	87612G·10·1	13	0.00%	193	Sh.	67.36	Shared	–	–	–	167
TARGA RES CORP	EQU	–	87612G·10·1	–	–	0	Sh.		Shared	–	26	–	–
TARGET CORP	EQU	–	87612E·10·6	1,370	0.14%	661,681	Sh.	2.07	Defined	–	–	–	661,332
TARGET CORP	EQU	–	87612E·10·6	–	–	0	Sh.		Sole	–	99,740	–	–
TARGET CORP	EQU	–	87612E·10·6	–	–	0	Sh.		Shared	–	103,242	–	–
TARGET CORP	EQU	–	87612E·10·6	–	–	0	Sh.		Defined	–	349	–	–
TELADOC INC CONV RATIO 4.1258	CON	–	87918A·AF·2	–	–	269,000	Sh.	?	Defined	–	–	–	None
TELEFONICA SA SPONSORED ADR	EQU	–	879382·20·8	–	–	0	Sh.		Sole	–	–	–	–
TELEFONICA SA SPONSORED ADR	EQU	–	879382·20·8	–	–	1,525	Sh.	?	Shared	–	–	–	None
TELEFONICA SA SPONSORED ADR	EQU	–	879382·20·8	–	–	752	Sh.	?	Defined	–	–	–	None
TELEPHONE & DATA	EQU	–	879433·82·9	–	–	0	Sh.		Sole	–	890	–	–
TEMPUR-PEDIC INTL INC	EQU	–	88023U·10·1	–	–	0	Sh.		Sole	–	76,870	–	–
TENCENT HLDGS LTD ADR	EQU	–	88032Q·10·9	22	0.00%	5,071	Sh.	4.34	Sole	–	–	–	None
TENCENT HLDGS LTD ADR	EQU	–	88032Q·10·9	7	0.00%	2,396	Sh.	≈2.92	Shared	–	–	–	None
TENCENT HLDGS LTD ADR	EQU	–	88032Q·10·9	1	0.00%	64,218	Sh.	≈0.02	Defined	–	–	–	None
TEREX CORP NEW	EQU	–	880779·10·3	–	–	33	Sh.	?	Sole	–	–	–	None
TEREX CORP NEW	EQU	–	880779·10·3	–	–	1,068	Sh.	?	Shared	–	–	–	None
TEREX CORP NEW	EQU	–	880779·10·3	–	–	41,950	Sh.	?	Defined	–	–	–	None
TERRACAP PARTNERS IV (INSTL) LP	EQU	–	CHB032290 ?	–	–	1,886,853	Sh.	?	Defined	–	–	–	None
TETRA TECH INC NEW	EQU	–	88162G·10·3	–	–	25,104	Sh.	?	Sole	–	–	–	32
TETRA TECH INC NEW	EQU	–	88162G·10·3	–	–	0	Sh.		Sole	–	25,072	–	–
TETRA TECH INC NEW	EQU	–	88162G·10·3	–	–	251	Sh.	?	Shared	–	–	–	12
TETRA TECH INC NEW	EQU	–	88162G·10·3	–	–	0	Sh.		Shared	–	239	–	–
TETRA TECH INC NEW	EQU	–	88162G·10·3	–	–	77,271	Sh.	?	Defined	–	–	–	None
TEXAS INSTRS INC	EQU	–	882508·10·4	28	0.00%	93,126	Sh.	0.30	Defined	–	–	–	None
TEXAS INSTRS INC	EQU	–	882508·10·4	–	–	0	Sh.		Sole	–	–	–	–
TEXTRON INC	EQU	–	883203·10·1	1	0.00%	43	Sh.	≈23.26	Shared	–	–	–	None
THE AARON’S COMPANY INC	EQU	–	00258W·10·8	–	–	0	Sh.		Sole	–	210	–	–
THE AVANTIA GROUP	EQU	–	CHB056430 ?	–	–	1,103,039	Sh.	?	Defined	–	–	–	None
THE AZEK COMPANY INC CL A	EQU	–	05478C·10·5	–	–	56,552	Sh.	?	Defined	–	–	–	None
THE CARLYLE GROUP INC	EQU	–	14316J·10·8	–	–	101	Sh.	?	Shared	–	–	–	None
THE CARLYLE GROUP INC	EQU	–	14316J·10·8	–	–	405,025	Sh.	?	Defined	–	–	–	None
THE CHILDREN’S INVESTMENT FUND	EQU	–	CHB033579 ?	1	0.00%	4,890	Sh.	≈0.20	Defined	–	–	–	None
THE TRADE DESK INC CLASS A	EQU	–	88339J·10·5	6	0.00%	1,610	Sh.	≈3.73	Sole	–	–	–	None
THE TRADE DESK INC CLASS A	EQU	–	88339J·10·5	2	0.00%	30,558	Sh.	≈0.07	Defined	–	–	–	None
THERMO FISHER SCIENTIFIC INC SR	EQU	–	883556·10·2	60	0.01%	39,215	Sh.	1.53	Defined	–	–	–	None
THERMO FISHER SCIENTIFIC INC SR	EQU	–	883556·10·2	–	–	0	Sh.		Sole	–	–	–	–
THOUGHTWORKS HOLDING INC COM	EQU	–	88546E·10·5	102	0.01%	22,402	Sh.	4.55	Defined	–	–	–	None
THOUGHTWORKS HOLDING INC COM	EQU	–	88546E·10·5	2	0.00%	80	Sh.	≈25.00	Sole	–	–	–	None
TIMKEN CO	EQU	–	887389·10·4	4	0.00%	56,173	Sh.	≈0.07	Sole	–	–	–	19,387
TIMKEN CO	EQU	–	887389·10·4	–	–	0	Sh.		Sole	–	36,786	–	–
TIMKEN CO	EQU	–	887389·10·4	–	–	401,854	Sh.	?	Defined	–	–	–	None
TJX COMPANIES INC NEW	EQU	–	872540·10·9	34	0.00%	194,292	Sh.	0.17	Sole	–	–	–	54,500
TJX COMPANIES INC NEW	EQU	–	872540·10·9	6	0.00%	1,250,160	Sh.	?	Defined	–	–	–	None
TJX COMPANIES INC NEW	EQU	–	872540·10·9	–	–	0	Sh.		Sole	–	139,792	–	–
TJX COMPANIES INC NEW	EQU	–	872540·10·9	–	–	0	Sh.		Shared	–	6,460	–	–
TOKYO ELECTRON LTD ADR	EQU	–	889110·10·2	16	0.00%	877	Sh.	18.24	Defined	–	–	–	None
TORO CO.	EQU	–	891092·10·8	11	0.00%	264,569	Sh.	0.04	Defined	–	–	–	None
TORO CO.	EQU	–	891092·10·8	9	0.00%	292	Sh.	≈30.82	Shared	–	–	–	148
TORO CO.	EQU	–	891092·10·8	3	0.00%	51,472	Sh.	≈0.06	Sole	–	–	–	60
TORO CO.	EQU	–	891092·10·8	–	–	0	Sh.		Sole	–	51,412	–	–
TORO CO.	EQU	–	891092·10·8	–	–	0	Sh.		Shared	–	144	–	–
TOTAL SE	EQU	–	89151E·10·9	313	0.03%	105,906	Sh.	2.96	Defined	–	–	–	None
TOYOTA MTR CORP	EQU	–	892331·30·7	5	0.00%	25	Sh.	≈200.00	Sole	–	–	–	None
TOYOTA MTR CORP	EQU	–	892331·30·7	–	–	0	Sh.		Sole	–	–	–	–
TRACTOR SUPPLY CO	EQU	–	892356·10·6	8	0.00%	37,663	Sh.	≈0.21	Sole	–	–	–	10,085
TRACTOR SUPPLY CO	EQU	–	892356·10·6	–	–	0	Sh.		Sole	–	27,578	–	–
TRACTOR SUPPLY CO	EQU	–	892356·10·6	–	–	0	Sh.		Shared	–	704	–	–
TRADEWEB MKTS INC CLASS A	EQU	–	892672·10·6	19	0.00%	3,664	Sh.	5.19	Sole	–	–	–	1,420
TRADEWEB MKTS INC CLASS A	EQU	–	892672·10·6	–	–	0	Sh.		Sole	–	2,244	–	–
TRADEWEB MKTS INC CLASS A	EQU	–	892672·10·6	–	–	0	Sh.		Shared	–	19	–	–
TRANSUNION	EQU	–	89400J·10·7	64	0.01%	202,872	Sh.	0.32	Defined	–	–	–	None
TRANSUNION	EQU	–	89400J·10·7	–	–	0	Sh.		Sole	–	3,643	–	–
TRANSUNION	EQU	–	89400J·10·7	–	–	0	Sh.		Shared	–	21	–	–
TRAVEL PLUS LEISURE CO	EQU	–	894164·10·2	–	–	0	Sh.		Sole	–	43,379	–	–
TRAVEL PLUS LEISURE CO	EQU	–	894164·10·2	–	–	0	Sh.		Shared	–	714	–	–
TRAVELERS COS INC	EQU	–	89417E·10·9	6	0.00%	218,787	Sh.	≈0.03	Defined	–	–	–	218,567
TRAVELERS COS INC	EQU	–	89417E·10·9	–	–	0	Sh.		Sole	–	49,421	–	–
TRAVELERS COS INC	EQU	–	89417E·10·9	–	–	0	Sh.		Shared	–	8,808	–	–
TRAVELERS COS INC	EQU	–	89417E·10·9	–	–	0	Sh.		Defined	–	220	–	–
TREASURY WINE ESTATES LTD ADR	EQU	–	89465J·10·9	12	0.00%	286	Sh.	41.96	Sole	–	–	–	None
TREASURY WINE ESTATES LTD ADR	EQU	–	89465J·10·9	–	–	12,918	Sh.	?	Defined	–	–	–	None
TREX COMPANY INC	EQU	–	89531P·10·5	–	–	0	Sh.		Sole	–	–	–	–
TRIMBLE NAV LTD	EQU	–	896239·10·0	6	0.00%	87,779	Sh.	≈0.07	Defined	–	–	–	None
TRINITY INDS INC	EQU	–	896522·10·9	2	0.00%	63,475	Sh.	≈0.03	Sole	–	–	–	74
TRINITY INDS INC	EQU	–	896522·10·9	–	–	0	Sh.		Sole	–	63,401	–	–
TRINITY INDS INC	EQU	–	896522·10·9	–	–	199,019	Sh.	?	Defined	–	–	–	None
TRUIST FINANCIAL CORP COM	EQU	–	89832Q·10·9	1,209	0.13%	292,877	Sh.	4.13	Sole	–	–	–	44,453
TRUIST FINANCIAL CORP COM	EQU	–	89832Q·10·9	1,087	0.11%	1,045,986	Sh.	1.04	Defined	–	–	–	1,044,908
TRUIST FINANCIAL CORP COM	EQU	–	89832Q·10·9	–	–	0	Sh.		Sole	–	248,424	–	–
TRUIST FINANCIAL CORP COM	EQU	–	89832Q·10·9	–	–	0	Sh.		Shared	–	15,133	–	–
TRUIST FINANCIAL CORP COM	EQU	–	89832Q·10·9	–	–	0	Sh.		Defined	–	1,078	–	–
TRUIST FINANCIAL CORP DEPOSITARY	EQU	–	89832Q·69·5	5	0.00%	626	Sh.	≈7.99	Shared	–	–	–	None
TRUIST FINANCIAL CORP DEPOSITARY	EQU	–	89832Q·69·5	–	–	85,821	Sh.	?	Defined	–	–	–	None
TWITTER INC	EQU	–	90184L·10·2	16	0.00%	2,727	Sh.	5.87	Defined	–	–	–	None
TWITTER INC CONV RATIO 17.5001	CON	–	90184L·AF·9	–	–	285,000	Sh.	?	Defined	–	–	–	None
TYLER TECHNOLOGIES INC CONVO	CON	–	902252·AB·1	–	–	590,000	Sh.	?	Defined	–	–	–	None
U M H PPTYS INC CUM RED PFD SER	EQU	–	903002·50·9	–	–	719,292	Sh.	?	Defined	–	–	–	None
U S PHYSICAL THERAPY INC	EQU	–	90337L·10·8	–	–	114	Sh.	?	Sole	–	–	–	24
U S PHYSICAL THERAPY INC	EQU	–	90337L·10·8	–	–	0	Sh.		Sole	–	90	–	–
U S PHYSICAL THERAPY INC	EQU	–	90337L·10·8	–	–	55	Sh.	?	Shared	–	–	–	None
U S PHYSICAL THERAPY INC	EQU	–	90337L·10·8	–	–	10,433	Sh.	?	Defined	–	–	–	None
U S XPRESS ENTERPRISES INC CL A	EQU	–	90338N·20·2	–	–	142,596	Sh.	?	Defined	–	–	–	None
UFP INDUSTRIES INC	EQU	–	90278Q·10·8	66	0.01%	124,070	Sh.	0.53	Defined	–	–	–	None
UFP INDUSTRIES INC	EQU	–	90278Q·10·8	–	–	54,327	Sh.	?	Sole	–	–	–	3,783
UFP INDUSTRIES INC	EQU	–	90278Q·10·8	–	–	0	Sh.		Sole	–	50,544	–	–
UFP INDUSTRIES INC	EQU	–	90278Q·10·8	–	–	0	Sh.		Shared	–	286	–	–
UGI CORP	EQU	–	902681·10·5	–	–	0	Sh.		Sole	–	–	–	–
UGI CORP	EQU	–	902681·10·5	–	–	42,991	Sh.	?	Defined	–	–	–	None
ULTA SALON COSMETICS & FRAGRANCE	EQU	–	90384S·30·3	15	0.00%	2,040	Sh.	7.35	Defined	–	–	–	None
ULTRA CLEAN HLDGS INC COM	EQU	–	90385V·10·7	–	–	0	Sh.		Sole	–	335	–	–
ULTRAGENYX PHARMACEUTICAL INC	EQU	–	90400D·10·8	16	0.00%	2,486	Sh.	6.44	Defined	–	–	–	None
ULTRAGENYX PHARMACEUTICAL INC	EQU	–	90400D·10·8	–	–	69	Sh.	?	Shared	–	–	–	None
UMICORE GROUP ADR	EQU	–	90420M·10·4	–	–	10	Sh.	?	Shared	–	–	–	None
UMICORE GROUP ADR	EQU	–	90420M·10·4	–	–	1,473	Sh.	?	Defined	–	–	–	None
UMPQUA HLDGS CORP	EQU	–	904214·10·3	1	0.00%	657,744	Sh.	?	Defined	–	–	–	None
UMPQUA HLDGS CORP	EQU	–	904214·10·3	–	–	97,575	Sh.	?	Sole	–	–	–	18
UMPQUA HLDGS CORP	EQU	–	904214·10·3	–	–	0	Sh.		Sole	–	97,557	–	–
UMPQUA HLDGS CORP	EQU	–	904214·10·3	–	–	334	Sh.	?	Shared	–	–	–	14
UMPQUA HLDGS CORP	EQU	–	904214·10·3	–	–	0	Sh.		Shared	–	320	–	–
UNDER ARMOUR INC CL A	EQU	–	904311·10·7	–	–	37,145	Sh.	?	Defined	–	–	–	None
UNIFIRST CORP MASS	EQU	–	904708·10·4	43	0.00%	114,560	Sh.	0.38	Defined	–	–	–	None
UNIFIRST CORP MASS	EQU	–	904708·10·4	1	0.00%	28,130	Sh.	≈0.04	Sole	–	–	–	15,774
UNIFIRST CORP MASS	EQU	–	904708·10·4	–	–	0	Sh.		Sole	–	12,356	–	–
UNIFIRST CORP MASS	EQU	–	904708·10·4	–	–	0	Sh.		Shared	–	158	–	–
UNIFIRST CORP MASS	EQU	–	904708·10·4	–	–	888	Sh.	?	Shared	–	–	–	730
UNILEVER PLC-SPONSORED ADR	EQU	–	904767·70·4	8	0.00%	242,652	Sh.	≈0.03	Defined	–	–	–	None
UNITED BANKSHARES INC W VA	EQU	–	909907·10·7	–	–	39,777	Sh.	?	Defined	–	–	–	None
UNITED COMMUNITY BANK	EQU	–	90984P·30·3	–	–	0	Sh.		Sole	–	945	–	–
UNITED COMMUNITY BANK	EQU	–	90984P·30·3	–	–	22,874	Sh.	?	Defined	–	–	–	None
UNITED PARCEL SERVICE	EQU	–	911312·10·6	9	0.00%	10,022	Sh.	≈0.90	Shared	–	–	–	1,272
UNITED PARCEL SERVICE	EQU	–	911312·10·6	–	–	0	Sh.		Sole	–	114,878	–	–
UNITED PARCEL SERVICE	EQU	–	911312·10·6	–	–	0	Sh.		Shared	–	8,750	–	–
UNITED PARCEL SERVICE	EQU	–	911312·10·6	–	–	0	Sh.		Defined	–	3,304	–	–
UNITED RENTALS INC	EQU	–	911363·10·9	33	0.00%	63,594	Sh.	0.52	Defined	–	–	–	None
UNITED RENTALS INC	EQU	–	911363·10·9	1	0.00%	11,160	Sh.	≈0.09	Sole	–	–	–	4,116
UNITED RENTALS INC	EQU	–	911363·10·9	–	–	0	Sh.		Sole	–	7,044	–	–
UNITED RENTALS INC	EQU	–	911363·10·9	–	–	154	Sh.	?	Shared	–	–	–	108
UNITED RENTALS INC	EQU	–	911363·10·9	–	–	0	Sh.		Shared	–	46	–	–
UNITED THERAPEUTICS CORP DEL	EQU	–	91307C·10·2	2	0.00%	5,581	Sh.	≈0.36	Defined	–	–	–	None
UNITED THERAPEUTICS CORP DEL	EQU	–	91307C·10·2	–	–	17	Sh.	?	Sole	–	–	–	None
UNITED UTILITIES GROUP ADR	EQU	–	91311E·10·2	–	–	9	Sh.	?	Shared	–	–	–	None
UNITED UTILITIES GROUP ADR	EQU	–	91311E·10·2	–	–	3,811	Sh.	?	Defined	–	–	–	None
UNIVERSAL DISPLAY CORP	EQU	–	91347P·10·5	22	0.00%	70,596	Sh.	0.31	Defined	–	–	–	None
UNIVERSAL DISPLAY CORP	EQU	–	91347P·10·5	4	0.00%	21,243	Sh.	≈0.19	Sole	–	–	–	670
UNIVERSAL DISPLAY CORP	EQU	–	91347P·10·5	4	0.00%	1,464	Sh.	≈2.73	Shared	–	–	–	1,235
UNIVERSAL DISPLAY CORP	EQU	–	91347P·10·5	–	–	0	Sh.		Sole	–	20,573	–	–
UNIVERSAL DISPLAY CORP	EQU	–	91347P·10·5	–	–	0	Sh.		Shared	–	229	–	–
UNUMPROVIDENT CORP	EQU	–	91529Y·10·6	–	–	0	Sh.		Sole	–	88,426	–	–
US BANCORP DEL	EQU	–	902973·30·4	–	–	0	Sh.		Sole	–	–	–	–
US BANCORP DEL	EQU	–	902973·30·4	–	–	0	Sh.		Defined	–	2,500	–	–
US BANCORP DEL DEPOSITARY SHARES	EQU	–	902973·73·4	–	–	20	Sh.	?	Sole	–	–	–	None
US BANCORP DEL DEPOSITARY SHARES	EQU	–	902973·73·4	–	–	6,183	Sh.	?	Defined	–	–	–	None
US FOODS HLDG CORP	EQU	–	912008·10·9	–	–	73	Sh.	?	Sole	–	–	–	None
US FOODS HLDG CORP	EQU	–	912008·10·9	–	–	462	Sh.	?	Shared	–	–	–	None
US FOODS HLDG CORP	EQU	–	912008·10·9	–	–	215,974	Sh.	?	Defined	–	–	–	None
UTZ BRANDS INC COM CL A	EQU	–	918090·10·1	–	–	0	Sh.		Sole	–	9,651	–	–
UTZ BRANDS INC COM CL A	EQU	–	918090·10·1	–	–	0	Sh.		Shared	–	1,483	–	–
UTZ BRANDS INC COM CL A	EQU	–	918090·10·1	–	–	1,487	Sh.	?	Shared	–	–	–	4
UTZ BRANDS INC COM CL A	EQU	–	918090·10·1	–	–	193,436	Sh.	?	Defined	–	–	–	None
V F CORP	EQU	–	918204·10·8	87	0.01%	77,351	Sh.	1.12	Shared	–	–	–	265
V F CORP	EQU	–	918204·10·8	44	0.00%	86,512	Sh.	0.51	Sole	–	–	–	27,748
V F CORP	EQU	–	918204·10·8	4	0.00%	331,700	Sh.	≈0.01	Defined	–	–	–	None
V F CORP	EQU	–	918204·10·8	–	–	0	Sh.		Sole	–	58,764	–	–
V F CORP	EQU	–	918204·10·8	–	–	0	Sh.		Shared	–	77,086	–	–
VAIL RESORTS INC CONV RATIO	CON	–	91879Q·AN·9	–	–	684,000	Sh.	?	Defined	–	–	–	None
VALERO ENERGY CORP CORP NEW	EQU	–	91913Y·10·0	–	–	0	Sh.		Sole	–	48,140	–	–
VALERO ENERGY CORP CORP NEW	EQU	–	91913Y·10·0	–	–	0	Sh.		Shared	–	1,699	–	–
VALERO ENERGY CORP CORP NEW	EQU	–	91913Y·10·0	–	–	194,340	Sh.	?	Defined	–	–	–	None
VALLEY NATL BANCORP	EQU	–	919794·10·7	1	0.00%	230,673	Sh.	?	Defined	–	–	–	None
VALLEY NATL BANCORP	EQU	–	919794·10·7	–	–	72	Sh.	?	Shared	–	–	–	None
VALLEY NATL BANCORP PFD SHS	EQU	–	919794·20·6	–	–	3,158	Sh.	?	Sole	–	–	–	None
VALLEY NATL BANCORP PFD SHS	EQU	–	919794·20·6	–	–	4,359	Sh.	?	Defined	–	–	–	None
VALMONT INDS INC	EQU	–	920253·10·1	–	–	1	Sh.	?	Sole	–	–	–	None
VALMONT INDS INC	EQU	–	920253·10·1	–	–	4	Sh.	?	Shared	–	–	–	None
VALVOLINE INC	EQU	–	92047W·10·1	9	0.00%	19,182	Sh.	≈0.47	Defined	–	–	–	None
VALVOLINE INC	EQU	–	92047W·10·1	–	–	295	Sh.	?	Shared	–	–	–	None
VANDA PHARMACEUTICALS INC	EQU	–	921659·10·8	8	0.00%	825	Sh.	≈9.70	Sole	–	–	–	425
VANDA PHARMACEUTICALS INC	EQU	–	921659·10·8	–a	0.00%	9	Sh.	7.44	Defined	–	–	–	None
VANDA PHARMACEUTICALS INC	EQU	–	921659·10·8	–	–	0	Sh.		Sole	–	400	–	–
VECTOR GROUP LTD	EQU	–	92240M·10·8	–	–	81,308	Sh.	?	Sole	–	–	–	655
VECTOR GROUP LTD	EQU	–	92240M·10·8	–	–	0	Sh.		Sole	–	80,653	–	–
VECTOR GROUP LTD	EQU	–	92240M·10·8	–	–	451	Sh.	?	Shared	–	–	–	None
VECTOR GROUP LTD	EQU	–	92240M·10·8	–	–	426,048	Sh.	?	Defined	–	–	–	None
VEECO INSTRUMENTS INC	EQU	–	922417·10·0	–	–	0	Sh.		Sole	–	355	–	–
VEECO INSTRUMENTS INC	EQU	–	922417·10·0	–	–	59	Sh.	?	Shared	–	–	–	None
VEECO INSTRUMENTS INC	EQU	–	922417·10·0	–	–	6,856	Sh.	?	Defined	–	–	–	None
VEEVA SYS INC CLASS A	EQU	–	922475·10·8	3	0.00%	170	Sh.	≈17.65	Shared	–	–	–	None
VEEVA SYS INC CLASS A	EQU	–	922475·10·8	1	0.00%	29,203	Sh.	≈0.03	Defined	–	–	–	None
VEEVA SYS INC CLASS A	EQU	–	922475·10·8	–	–	0	Sh.		Sole	–	–	–	–
VEOLIA ENVIRONMENT ADR	EQU	–	92334N·10·3	1	0.00%	985	Sh.	≈1.02	Sole	–	–	–	None
VEOLIA ENVIRONMENT ADR	EQU	–	92334N·10·3	–	–	1,268	Sh.	?	Shared	–	–	–	None
VEOLIA ENVIRONMENT ADR	EQU	–	92334N·10·3	–	–	2,075	Sh.	?	Defined	–	–	–	None
VERACYTE INC	EQU	–	92337F·10·7	33	0.00%	10,829	Sh.	3.05	Defined	–	–	–	None
VERACYTE INC	EQU	–	92337F·10·7	1	0.00%	7	Sh.	≈142.86	Sole	–	–	–	None
VERICEL CORP	EQU	–	92346J·10·8	–	–	341	Sh.	?	Sole	–	–	–	6
VERICEL CORP	EQU	–	92346J·10·8	–	–	0	Sh.		Sole	–	335	–	–
VERISIGN INC	EQU	–	92343E·10·2	22	0.00%	4,305	Sh.	5.11	Defined	–	–	–	None
VERISK ANALYTICS INC CL A	EQU	–	92345Y·10·6	–	–	31,040	Sh.	?	Sole	–	–	–	11,319
VERISK ANALYTICS INC CL A	EQU	–	92345Y·10·6	–	–	0	Sh.		Sole	–	19,721	–	–
VERISK ANALYTICS INC CL A	EQU	–	92345Y·10·6	–	–	0	Sh.		Shared	–	71	–	–
VERITAS (BUREAU)	EQU	–	12117P·10·9	–	–	9	Sh.	?	Sole	–	–	–	None
VERITAS (BUREAU)	EQU	–	12117P·10·9	–	–	3,655	Sh.	?	Defined	–	–	–	None
VERITEX HLDGS INC	EQU	–	923451·10·8	15	0.00%	95,900	Sh.	0.16	Sole	–	–	–	54,088
VERITEX HLDGS INC	EQU	–	923451·10·8	–	–	0	Sh.		Sole	–	41,812	–	–
VERITEX HLDGS INC	EQU	–	923451·10·8	–	–	178,584	Sh.	?	Defined	–	–	–	None
VERIZON COMMNS INC	EQU	–	92343V·10·4	–	–	0	Sh.		Sole	–	643,342	–	–
VERIZON COMMNS INC	EQU	–	92343V·10·4	–	–	0	Sh.		Shared	–	206,174	–	–
VERIZON COMMNS INC	EQU	–	92343V·10·4	–	–	0	Sh.		Defined	–	25,300	–	–
VERTEX PHARMACEUTICALS INC	EQU	–	92532F·10·0	89	0.01%	17,823	Sh.	4.99	Defined	–	–	–	None
VIAVI SOLUTIONS INC CONV RATIO	CON	–	925550·AB·1	–	–	1	Sh.	?	Sole	–	–	–	None
VIAVI SOLUTIONS INC CONV RATIO	CON	–	925550·AB·1	–	–	500,001	Sh.	?	Defined	–	–	–	None
VIMEO INC COMMON STOCK	EQU	–	92719V·10·0	20	0.00%	883	Sh.	22.65	Defined	–	–	–	None
VINCI S A ADR	EQU	–	927320·10·1	5	0.00%	2,297	Sh.	≈2.18	Sole	–	–	–	None
VINCI S A ADR	EQU	–	927320·10·1	–	–	49,916	Sh.	?	Defined	–	–	–	None
VIRTU FINANCIAL INC CLASS A	EQU	–	928254·10·1	36	0.00%	79,199	Sh.	0.45	Defined	–	–	–	None
VIRTU FINANCIAL INC CLASS A	EQU	–	928254·10·1	9	0.00%	769	Sh.	≈11.70	Sole	–	–	–	662
VIRTU FINANCIAL INC CLASS A	EQU	–	928254·10·1	–	–	0	Sh.		Sole	–	107	–	–
VIRTU FINANCIAL INC CLASS A	EQU	–	928254·10·1	–	–	0	Sh.		Shared	–	43	–	–
VISA INC CL A	EQU	–	92826C·83·9	236	0.02%	241,749	Sh.	0.98	Defined	–	–	–	240,249
VISA INC CL A	EQU	–	92826C·83·9	10	0.00%	580	Sh.	17.24	Sole	–	–	–	582
VISA INC CL A	EQU	–	92826C·83·9	–	–	0	Sh.		Defined	–	1,500	–	–
VISHAY INTERTECHNOLOGY	EQU	–	928298·10·8	–	–	74,273	Sh.	?	Sole	–	–	–	1,009
VISHAY INTERTECHNOLOGY	EQU	–	928298·10·8	–	–	0	Sh.		Sole	–	73,264	–	–
VISHAY INTERTECHNOLOGY	EQU	–	928298·10·8	–	–	1,786	Sh.	?	Shared	–	–	–	1,274
VISHAY INTERTECHNOLOGY	EQU	–	928298·10·8	–	–	0	Sh.		Shared	–	512	–	–
VISHAY INTERTECHNOLOGY	EQU	–	928298·10·8	–	–	515,926	Sh.	?	Defined	–	–	–	None
VISTRA ENERGY CORP	EQU	–	92840M·10·2	98	0.01%	164,549	Sh.	0.60	Sole	–	–	–	155,299
VISTRA ENERGY CORP	EQU	–	92840M·10·2	4	0.00%	7,438	Sh.	≈0.54	Shared	–	–	–	None
VISTRA ENERGY CORP	EQU	–	92840M·10·2	–	–	0	Sh.		Sole	–	9,250	–	–
VMWARE INC CL A	EQU	–	928563·40·2	7	0.00%	54,643	Sh.	≈0.13	Defined	–	–	–	None
VONTIER CORPORATION COM	EQU	–	928881·10·1	16	0.00%	56,639	Sh.	0.28	Shared	–	–	–	56,626
VONTIER CORPORATION COM	EQU	–	928881·10·1	–	–	0	Sh.		Sole	–	70,518	–	–
VONTIER CORPORATION COM	EQU	–	928881·10·1	–	–	0	Sh.		Shared	–	13	–	–
VONTIER CORPORATION COM	EQU	–	928881·10·1	–	–	478,559	Sh.	?	Defined	–	–	–	None
VORNADO 5.25 SERIES N	EQU	–	929042·81·0	3	0.00%	57	Sh.	≈52.63	Sole	–	–	–	None
VORNADO 5.25 SERIES N	EQU	–	929042·81·0	–	–	15	Sh.	?	Shared	–	–	–	None
VORNADO 5.25 SERIES N	EQU	–	929042·81·0	–	–	219	Sh.	?	Defined	–	–	–	None
VORNADO REALTY TRUST	EQU	–	929042·82·8	3	0.00%	72	Sh.	≈41.67	Sole	–	–	–	None
VORNADO REALTY TRUST	EQU	–	929042·82·8	–	–	135	Sh.	?	Defined	–	–	–	None
VOYA FINL INC	EQU	–	929089·10·0	–	–	0	Sh.		Sole	–	48,510	–	–
VOYA FINL INC	EQU	–	929089·10·0	–	–	0	Sh.		Shared	–	241	–	–
VOYA FINL INC	EQU	–	929089·10·0	–	–	189,432	Sh.	?	Defined	–	–	–	None
VULCAN MATERIALS MATLS CO	EQU	–	929160·10·9	–	–	0	Sh.		Sole	–	11,954	–	–
VULCAN MATERIALS MATLS CO	EQU	–	929160·10·9	–	–	677	Sh.	?	Shared	–	–	–	666
VULCAN MATERIALS MATLS CO	EQU	–	929160·10·9	–	–	0	Sh.		Shared	–	11	–	–
WAL-MART DE MEXICO SA SP ADR	EQU	–	93114W·10·7	14	0.00%	37	Sh.	378.38	Sole	–	–	–	None
WAL-MART DE MEXICO SA SP ADR	EQU	–	93114W·10·7	–	–	670	Sh.	?	Shared	–	–	–	None
WAL-MART DE MEXICO SA SP ADR	EQU	–	93114W·10·7	–	–	18,826	Sh.	?	Defined	–	–	–	None
WAL-MART STORES INC	EQU	–	931142·10·3	26	0.00%	4,399	Sh.	5.91	Sole	–	–	–	3,679
WAL-MART STORES INC	EQU	–	931142·10·3	25	0.00%	74	Sh.	337.84	Shared	–	–	–	None
WAL-MART STORES INC	EQU	–	931142·10·3	–	–	0	Sh.		Sole	–	720	–	–
WALGREENS BOOTS ALLIANCE INC	EQU	–	931427·10·8	33	0.00%	131,873	Sh.	0.25	Shared	–	–	–	1,551
WALGREENS BOOTS ALLIANCE INC	EQU	–	931427·10·8	5	0.00%	1,275,018	Sh.	?	Defined	–	–	–	None
WALGREENS BOOTS ALLIANCE INC	EQU	–	931427·10·8	–	–	0	Sh.		Sole	–	157,929	–	–
WALGREENS BOOTS ALLIANCE INC	EQU	–	931427·10·8	–	–	0	Sh.		Shared	–	130,322	–	–
WALTER SCOTT NCS GROUP TRUST	EQU	–	CHB047090 ?	–	–	584,547	Sh.	?	Defined	–	–	–	None
WARNER BROS. DISCOVERY INC.	EQU	–	934423·10·4	378	0.04%	288,070	Sh.	1.31	Defined	–	–	–	None
WARNER BROS. DISCOVERY INC.	EQU	–	934423·10·4	–	–	0	Sh.		Sole	–	2	–	–
WARNER MUSIC GROUP CORP COM CL A	EQU	–	934550·20·3	–	–	160,568	Sh.	?	Defined	–	–	–	None
WASHINGTON FEDERAL INC	EQU	–	938824·10·9	7	0.00%	231,743	Sh.	≈0.03	Defined	–	–	–	None
WASHINGTON FEDERAL INC	EQU	–	938824·10·9	–	–	29,221	Sh.	?	Sole	–	–	–	48
WASHINGTON FEDERAL INC	EQU	–	938824·10·9	–	–	0	Sh.		Sole	–	29,173	–	–
WASHINGTON TRUST BANCORP	EQU	–	940610·10·8	–	–	8,316	Sh.	?	Defined	–	–	–	None
WASTE MANAGEMENT INC	EQU	–	94106L·10·9	16	0.00%	57,217	Sh.	0.28	Sole	–	–	–	15,101
WASTE MANAGEMENT INC	EQU	–	94106L·10·9	–	–	0	Sh.		Sole	–	42,116	–	–
WASTE MANAGEMENT INC	EQU	–	94106L·10·9	–	–	0	Sh.		Shared	–	3,934	–	–
WATTS WATER TECHNOLOGIES INC	EQU	–	942749·10·2	3	0.00%	78,785	Sh.	≈0.04	Defined	–	–	–	None
WATTS WATER TECHNOLOGIES INC	EQU	–	942749·10·2	–	–	0	Sh.		Sole	–	12,204	–	–
WATTS WATER TECHNOLOGIES INC	EQU	–	942749·10·2	–	–	0	Sh.		Shared	–	12	–	–
WAYFAIR INC	CON	–	94419L·AN·1	42	0.00%	740,000	Sh.	0.06	Defined	–	–	–	None
WEBSTER FINL CORP WATERBURY CONN	EQU	–	947890·10·9	3	0.00%	79,388	Sh.	≈0.04	Sole	–	–	–	255
WEBSTER FINL CORP WATERBURY CONN	EQU	–	947890·10·9	1	0.00%	559,635	Sh.	?	Defined	–	–	–	None
WEBSTER FINL CORP WATERBURY CONN	EQU	–	947890·10·9	–	–	0	Sh.		Sole	–	79,133	–	–
WEC ENERGY GROUP INC	EQU	–	92939U·10·6	2	0.00%	3,487	Sh.	≈0.57	Sole	–	–	–	361
WEC ENERGY GROUP INC	EQU	–	92939U·10·6	–	–	0	Sh.		Sole	–	3,126	–	–
WEG SA SPONSORED ADR	EQU	–	94858P·20·9	–	–	1	Sh.	?	Shared	–	–	–	None
WEG SA SPONSORED ADR	EQU	–	94858P·20·9	–	–	75,712	Sh.	?	Defined	–	–	–	None
WELLS FARGO & CO & CO NEW	EQU	–	949746·10·1	155	0.02%	3,220,524	Sh.	0.05	Defined	–	–	–	None
WELLS FARGO & CO & CO NEW	EQU	–	949746·10·1	15	0.00%	610,994	Sh.	0.02	Sole	–	–	–	143,225
WELLS FARGO & CO & CO NEW	EQU	–	949746·10·1	–	–	0	Sh.		Sole	–	467,769	–	–
WELLS FARGO & CO & CO NEW	EQU	–	949746·10·1	–	–	0	Sh.		Shared	–	18,167	–	–
WELLS FARGO & CO NEW DEPOSITARY	EQU	–	94988U·12·8	6	0.00%	913	Sh.	≈6.57	Shared	–	–	–	None
WELLS FARGO & CO NEW DEPOSITARY	EQU	–	94988U·12·8	1	0.00%	1,073	Sh.	≈0.93	Sole	–	–	–	None
WELLS FARGO & CO NEW DEPOSITARY	EQU	–	94988U·12·8	–	–	81,765	Sh.	?	Defined	–	–	–	None
WELLS FARGO & CO PFD VAR	EQU	–	949746·55·6	6	0.00%	662	Sh.	≈9.06	Shared	–	–	–	None
WELLS FARGO & CO PFD VAR	EQU	–	949746·55·6	2	0.00%	59	Sh.	≈33.90	Sole	–	–	–	None
WELLS FARGO & CO PFD VAR	EQU	–	949746·55·6	–	–	737	Sh.	?	Defined	–	–	–	None
WELLS FARGO CO NEW DEPOSITARY	EQU	–	95002Y·20·2	3	0.00%	173	Sh.	≈17.34	Shared	–	–	–	None
WELLS FARGO CO NEW DEPOSITARY	EQU	–	95002Y·20·2	–	–	11	Sh.	?	Sole	–	–	–	None
WELLS FARGO CO NEW DEPOSITARY	EQU	–	95002Y·20·2	–	–	6,180	Sh.	?	Defined	–	–	–	None
WELLS FARGO CO NEW DEPOSITARY	EQU	–	95002Y·40·0	1	0.00%	716	Sh.	≈1.40	Sole	–	–	–	None
WELLS FARGO CO NEW DEPOSITARY	EQU	–	95002Y·40·0	1	0.00%	887	Sh.	≈1.13	Shared	–	–	–	None
WELLS FARGO CO NEW DEPOSITARY	EQU	–	95002Y·40·0	–	–	67,802	Sh.	?	Defined	–	–	–	None
WENDYS CO	EQU	–	95058W·10·0	5	0.00%	531	Sh.	≈9.42	Shared	–	–	–	None
WENDYS CO	EQU	–	95058W·10·0	4	0.00%	826	Sh.	≈4.84	Sole	–	–	–	None
WENDYS CO	EQU	–	95058W·10·0	–	–	5,300	Sh.	?	Defined	–	–	–	None
WESCO INTERNATIONAL INC	EQU	–	95082P·10·5	9	0.00%	97,141	Sh.	≈0.09	Sole	–	–	–	96,046
WESCO INTERNATIONAL INC	EQU	–	95082P·10·5	–	–	0	Sh.		Sole	–	1,095	–	–
WESCO INTERNATIONAL INC	EQU	–	95082P·30·3	–	–	46	Sh.	?	Sole	–	–	–	None
WESTERN ALLIANCE COMMON STOCK	EQU	–	957638·10·9	–	–	0	Sh.		Sole	–	6,183	–	–
WESTERN ALLIANCE COMMON STOCK	EQU	–	957638·10·9	–	–	0	Sh.		Shared	–	344	–	–
WESTERN ASSET CORE PLUS LLC	EQU	–	CHB049583 ?	–	–	2,612,173	Sh.	?	Defined	–	–	–	None
WESTERN MIDSTREAM PARTNERS LP	EQU	–	958669·10·3	42	0.00%	73	Sh.	575.34	Sole	–	–	–	None
WESTERN MIDSTREAM PARTNERS LP	EQU	–	958669·10·3	–	–	3	Sh.	?	Shared	–	–	–	None
WESTERN MIDSTREAM PARTNERS LP	EQU	–	958669·10·3	–	–	1,688,485	Sh.	?	Defined	–	–	–	1,688,185
WESTERN MIDSTREAM PARTNERS LP	EQU	–	958669·10·3	–	–	0	Sh.		Defined	–	300	–	–
WESTERN UN CO	EQU	–	959802·10·9	–	–	0	Sh.		Sole	–	175,563	–	–
WESTERN UN CO	EQU	–	959802·10·9	–	–	183,550	Sh.	?	Sole	–	–	–	7,987
WESTERN UN CO	EQU	–	959802·10·9	–	–	249,365	Sh.	?	Defined	–	–	–	None
WESTLAKE CHEMICAL CORP	EQU	–	960413·10·2	2	0.00%	3,789	Sh.	≈0.53	Sole	–	–	–	2,870
WESTLAKE CHEMICAL CORP	EQU	–	960413·10·2	–	–	0	Sh.		Sole	–	919	–	–
WESTLAKE CHEMICAL CORP	EQU	–	960413·10·2	–	–	10,371	Sh.	?	Defined	–	–	–	None
WESTROCK CO	EQU	–	96145D·10·5	–	–	0	Sh.		Sole	–	25,765	–	–
WESTROCK CO	EQU	–	96145D·10·5	–	–	0	Sh.		Shared	–	1,400	–	–
WESTROCK CO	EQU	–	96145D·10·5	–	–	0	Sh.		Defined	–	312	–	–
WHIRLPOOL CORP	EQU	–	963320·10·6	–	–	0	Sh.		Sole	–	12,867	–	–
WHIRLPOOL CORP	EQU	–	963320·10·6	–	–	0	Sh.		Shared	–	939	–	–
WHIRLPOOL CORP	EQU	–	963320·10·6	–	–	0	Sh.		Defined	–	750	–	–
WHITE OAK PINNACLE FUND LP	EQU	–	CHB018943 ?	–	–	275,281	Sh.	?	Defined	–	–	–	None
WHITE OAK SUMMIT FUND LP	EQU	–	CHB026474 ?	–	–	23,361,326	Sh.	?	Defined	–	–	–	None
WHITE OAK YIELD SPECTRUM PEER	EQU	–	CHB038420 ?	–	–	42,468,966	Sh.	?	Defined	–	–	–	None
WHOLE EARTH BRANDS INC COM CL A	EQU	–	96684W·10·0	26	0.00%	10,055	Sh.	2.59	Defined	–	–	–	None
WILEY JOHN & SONS INC CL A	EQU	–	968223·20·6	–	–	19,260	Sh.	?	Sole	–	–	–	24
WILEY JOHN & SONS INC CL A	EQU	–	968223·20·6	–	–	0	Sh.		Sole	–	19,236	–	–
WILEY JOHN & SONS INC CL A	EQU	–	968223·20·6	–	–	27	Sh.	?	Shared	–	–	–	None
WILEY JOHN & SONS INC CL A	EQU	–	968223·20·6	–	–	407,754	Sh.	?	Defined	–	–	–	None
WILLIAMS CO INC	EQU	–	969457·10·0	27	0.00%	358,460	Sh.	0.08	Sole	–	–	–	192,249
WILLIAMS CO INC	EQU	–	969457·10·0	2	0.00%	2,224,292	Sh.	?	Defined	–	–	–	None
WILLIAMS CO INC	EQU	–	969457·10·0	–	–	0	Sh.		Sole	–	166,211	–	–
WILLIAMS CO INC	EQU	–	969457·10·0	–	–	0	Sh.		Shared	–	6,649	–	–
WILLIAMS SONOMA INC	EQU	–	969904·10·1	–	–	0	Sh.		Sole	–	32,965	–	–
WILLIAMS SONOMA INC	EQU	–	969904·10·1	–	–	0	Sh.		Shared	–	50	–	–
WILLIAMS SONOMA INC	EQU	–	969904·10·1	–	–	198,470	Sh.	?	Defined	–	–	–	None
WILLSCOT MOBILE MINI HOLDINGS	EQU	–	971378·10·4	5	0.00%	499	Sh.	≈10.02	Sole	–	–	–	None
WILLSCOT MOBILE MINI HOLDINGS	EQU	–	971378·10·4	–	–	794	Sh.	?	Shared	–	–	–	None
WINNEBAGO INDS INC	EQU	–	974637·10·0	–	–	0	Sh.		Sole	–	24,515	–	–
WINNEBAGO INDS INC	EQU	–	974637·10·0	–	–	57,311	Sh.	?	Defined	–	–	–	None
WINTRUST FINL CORP	EQU	–	97650W·10·8	1	0.00%	44,478	Sh.	≈0.02	Sole	–	–	–	17,362
WINTRUST FINL CORP	EQU	–	97650W·10·8	–	–	0	Sh.		Sole	–	27,116	–	–
WINTRUST FINL CORP	EQU	–	97650W·10·8	–	–	40	Sh.	?	Shared	–	–	–	None
WINTRUST FINL CORP PFD SHS FLTG	EQU	–	97650W·40·5	1	0.00%	2,183	Sh.	≈0.46	Sole	–	–	–	None
WINTRUST FINL CORP PFD SHS FLTG	EQU	–	97650W·40·5	–	–	2,062	Sh.	?	Defined	–	–	–	None
WIPRO LTD ADR	EQU	–	97651M·10·9	–	–	93,004	Sh.	?	Sole	–	–	–	1,267
WIPRO LTD ADR	EQU	–	97651M·10·9	–	–	0	Sh.		Sole	–	91,737	–	–
WIPRO LTD ADR	EQU	–	97651M·10·9	–	–	1,031	Sh.	?	Shared	–	–	–	None
WIPRO LTD ADR	EQU	–	97651M·10·9	–	–	138,276	Sh.	?	Defined	–	–	–	None
WNS HLDGS LTD SPONSORED ADR	EQU	–	92932M·10·1	–	–	13	Sh.	?	Sole	–	–	–	None
WNS HLDGS LTD SPONSORED ADR	EQU	–	92932M·10·1	–	–	10,877	Sh.	?	Defined	–	–	–	None
WOLVERINE WORLD WIDE INC	EQU	–	978097·10·3	–	–	0	Sh.		Sole	–	550	–	–
WOODSIDE ENERGY GROUP LTD	EQU	–	980228·30·8	4	0.00%	1,290	Sh.	≈3.10	Shared	–	–	–	None
WOODWARD INC	EQU	–	980745·10·3	88	0.01%	203,745	Sh.	0.43	Defined	–	–	–	None
WOODWARD INC	EQU	–	980745·10·3	2	0.00%	28,068	Sh.	≈0.07	Sole	–	–	–	11
WOODWARD INC	EQU	–	980745·10·3	–	–	0	Sh.		Sole	–	28,057	–	–
WOODWARD INC	EQU	–	980745·10·3	–	–	0	Sh.		Shared	–	656	–	–
WORKDAY INC	EQU	–	98138H·10·1	306	0.03%	866	Sh.	353.35	Defined	–	–	–	None
WORKDAY INC	EQU	–	98138H·10·1	1	0.00%	358	Sh.	≈2.79	Shared	–	–	–	None
WORKDAY INC	EQU	–	98138H·10·1	–	–	895	Sh.	?	Sole	–	–	–	None
WORKDAY INC	EQU	–	98138H·10·1	–	–	0	Sh.		Sole	–	–	–	–
WORKIVA INC CONV RATIO 12.4756	CON	–	98139A·AB·1	3	0.00%	490,000	Sh.	≈0.01	Defined	–	–	–	None
WORLD FUEL SERVICES CORP	EQU	–	981475·10·6	–	–	76,541	Sh.	?	Sole	–	–	–	25,400
WORLD FUEL SERVICES CORP	EQU	–	981475·10·6	–	–	0	Sh.		Sole	–	51,141	–	–
WORLD WRESTLING FEDN ENTMT CL A	EQU	–	98156Q·10·8	–	–	3,094	Sh.	?	Defined	–	–	–	None
WORLDLINE ADR	EQU	–	98161H·10·1	5	0.00%	1,909	Sh.	≈2.62	Defined	–	–	–	None
WORLDLINE ADR	EQU	–	98161H·10·1	–	–	27	Sh.	?	Shared	–	–	–	None
WSFS FINANCIAL CORP	EQU	–	929328·10·2	–	–	63,006	Sh.	?	Sole	–	–	–	13,567
WSFS FINANCIAL CORP	EQU	–	929328·10·2	–	–	0	Sh.		Sole	–	49,439	–	–
WSFS FINANCIAL CORP	EQU	–	929328·10·2	–	–	212,038	Sh.	?	Defined	–	–	–	None
WUXI BIOLOGICS CAYMAN INC ADR	EQU	–	98260N·10·8	177	0.02%	16,261	Sh.	10.88	Defined	–	–	–	None
WYNDHAM HOTELS & RESORTS INC	EQU	–	98311A·10·5	1	0.00%	140,065	Sh.	≈0.01	Defined	–	–	–	None
WYNDHAM HOTELS & RESORTS INC	EQU	–	98311A·10·5	–	–	41,344	Sh.	?	Sole	–	–	–	1,037
WYNDHAM HOTELS & RESORTS INC	EQU	–	98311A·10·5	–	–	0	Sh.		Sole	–	40,307	–	–
XEROX HOLDINGS CORP	EQU	–	98421M·10·6	–	–	52,790	Sh.	?	Defined	–	–	–	None
XINYI GLASS HLDGS LTD ADR	EQU	–	98418R·10·0	–	–	192	Sh.	?	Shared	–	–	–	None
XYLEM INC	EQU	–	98419M·10·0	–	–	24,975	Sh.	?	Sole	–	–	–	8,041
XYLEM INC	EQU	–	98419M·10·0	–	–	0	Sh.		Sole	–	16,934	–	–
XYLEM INC	EQU	–	98419M·10·0	–	–	188,986	Sh.	?	Defined	–	–	–	None
YETI HLDGS INC COM	EQU	–	98585X·10·4	43	0.00%	89,194	Sh.	0.48	Defined	–	–	–	None
YETI HLDGS INC COM	EQU	–	98585X·10·4	–	–	0	Sh.		Sole	–	2,010	–	–
YETI HLDGS INC COM	EQU	–	98585X·10·4	–	–	13	Sh.	?	Shared	–	–	–	None
YUM BRANDS INC	EQU	–	988498·10·1	–	–	0	Sh.		Sole	–	41,819	–	–
YUM BRANDS INC	EQU	–	988498·10·1	–	–	0	Sh.		Shared	–	2,966	–	–
YUM CHINA HLDGS INC	EQU	–	98850P·10·9	4	0.00%	18,491	Sh.	≈0.22	Sole	–	–	–	11,275
YUM CHINA HLDGS INC	EQU	–	98850P·10·9	2	0.00%	14,613	Sh.	≈0.14	Shared	–	–	–	None
YUM CHINA HLDGS INC	EQU	–	98850P·10·9	1	0.00%	128,338	Sh.	≈0.01	Defined	–	–	–	None
YUM CHINA HLDGS INC	EQU	–	98850P·10·9	–	–	0	Sh.		Sole	–	7,216	–	–
ZIMMER BIOMET HOLDINGS INC	EQU	–	98956P·10·2	–	–	0	Sh.		Sole	–	23,623	–	–
ZIMMER BIOMET HOLDINGS INC	EQU	–	98956P·10·2	–	–	0	Sh.		Shared	–	526	–	–
ZIMMER BIOMET HOLDINGS INC	EQU	–	98956P·10·2	–	–	308,588	Sh.	?	Defined	–	–	–	308,500
ZIMMER BIOMET HOLDINGS INC	EQU	–	98956P·10·2	–	–	0	Sh.		Defined	–	88	–	–
ZIMVIE INC COM	EQU	–	98888T·10·7	3	0.00%	27,218	Sh.	≈0.11	Defined	–	–	–	27,210
ZIMVIE INC COM	EQU	–	98888T·10·7	–	–	0	Sh.		Sole	–	2,353	–	–
ZIMVIE INC COM	EQU	–	98888T·10·7	–	–	490	Sh.	?	Shared	–	–	–	439
ZIMVIE INC COM	EQU	–	98888T·10·7	–	–	0	Sh.		Shared	–	51	–	–
ZIMVIE INC COM	EQU	–	98888T·10·7	–	–	0	Sh.		Defined	–	8	–	–
ZOETIS INC	EQU	–	98978V·10·3	6	0.00%	13,400	Sh.	≈0.45	Shared	–	–	–	640
ZOETIS INC	EQU	–	98978V·10·3	5	0.00%	180,647	Sh.	≈0.03	Sole	–	–	–	14,512
ZOETIS INC	EQU	–	98978V·10·3	–	–	0	Sh.		Sole	–	166,135	–	–
ZOETIS INC	EQU	–	98978V·10·3	–	–	0	Sh.		Shared	–	12,760	–	–
ZOETIS INC	EQU	–	98978V·10·3	–	–	0	Sh.		Defined	–	98	–	–
ZOOMINFO TECHNOLOGIES INC COMMON	EQU	–	98980F·10·4	–	–	1,661	Sh.	?	Sole	–	–	–	None
ZSCALER INC	EQU	–	98980G·10·2	1	0.00%	858	Sh.	≈1.17	Sole	–	–	–	None
ZSCALER INC	EQU	–	98980G·10·2	–	–	13	Sh.	?	Shared	–	–	–	None
ZSCALER INC	EQU	–	98980G·10·2	–	–	2,731	Sh.	?	Defined	–	–	–	None
ZSCALER INC CONV NTS 01/07/2025	CON	–	98980G·AB·8	–	–	1	Sh.	?	Sole	–	–	–	None
ZSCALER INC CONV NTS 01/07/2025	CON	–	98980G·AB·8	–	–	7,001	Sh.	?	Shared	–	–	–	None
ZSCALER INC CONV NTS 01/07/2025	CON	–	98980G·AB·8	–	–	378,002	Sh.	?	Defined	–	–	–	None
ZURICH INS GROUP LTD SPONSORED	EQU	–	989825·10·4	–	–	17,685	Sh.	?	Defined	–	–	–	None
ZURN ELKAY WATER SOLUTIONS	EQU	–	98983L·10·8	–	–	0	Sh.		Sole	–	101	–	–
ZURN ELKAY WATER SOLUTIONS	EQU	–	98983L·10·8	–	–	0	Sh.		Shared	–	–	–	–
— 1,140 Issuers —	— 1,227 Issues —			— 3,019 Holdings: $954,201,067ª —					— Sole Manager —
____________ ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0000950123-23-008322 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Comerica Bank – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Tuesday, 8/22/23, at 8:51am ET · Effective: 8/22/23 · For: 6/30/23 · Accession #: 950123-23-8322 · File #: 28-10331

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table for Form 13F — 26018.xml

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Comerica Bank TX · Form 13F Combination Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $954,201,067 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Comerica Bank
TX
· Form 13F Combination Report