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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 2,021,983 103,958 SH   SOLE   0 0 103,958
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 89,016 227,547 SH   SOLE   0 0 227,547
3M CO COM 88579Y101 BBG001S5T7X2 1,392,219 13,624 SH   OTR   5,381 0 8,243
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,852,896 94,822 SH   OTR   22,226 0 72,596
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,472,149 14,168 SH   SOLE   0 0 14,168
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,864,305 86,663 SH   OTR   15,642 0 71,021
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,069,012 17,893 SH   SOLE   0 0 17,893
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,535,507 28,132 SH   OTR   6,128 0 22,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,823,896 15,899 SH   SOLE   0 0 15,899
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,457,993 79,890 SH   SOLE   0 0 79,890
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,392,462 25,907 SH   SOLE   1,619 0 24,288
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,762,948 24,774 SH   OTR   4,344 0 20,430
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,407,878 82,658 SH   OTR   13,978 0 68,680
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,170,399 13,380 SH   SOLE   0 0 13,380
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 64,903 10,588 SH   OTR   0 0 10,588
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 248,589 2,667 SH   OTR   0 0 2,667
AES CORP COM 00130H105 BBG001S6B1L5 1,116,993 63,574 SH   OTR   13,913 0 49,661
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,372,296 45,425 SH   SOLE   29,201 0 16,224
AFLAC INC COM 001055102 BBG001S5NGJ4 1,944,674 21,775 SH   OTR   5,434 0 16,341
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,851,984 14,286 SH   OTR   2,692 0 11,594
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 251,274 1,938 SH   SOLE   0 0 1,938
AGNC INVT CORP COM 00123Q104 BBG001T074G2 108,624 11,386 SH   OTR   0 0 11,386
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,434,716 9,435 SH   OTR   2,047 0 7,388
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 214,196 830 SH   SOLE   0 0 830
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 10,836,364 71,466 SH   SOLE   6,510 0 64,956
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,772,823 18,286 SH   OTR   2,309 0 15,977
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 576,422 6,399 SH   OTR   0 0 6,399
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 276,255 6,838 SH   OTR   0 0 6,838
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 419,694 4,394 SH   OTR   0 0 4,394
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 220,188 2,472 SH   OTR   0 0 2,472
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 717,401 6,133 SH   OTR   2,562 0 3,571
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 210,018 2,917 SH   SOLE   0 0 2,917
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 294,768 4,094 SH   OTR   0 0 4,094
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,094,161 4,532 SH   OTR   1,078 0 3,454
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 7,456,083 30,883 SH   SOLE   0 0 30,883
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 219,171 28,027 SH   SOLE   0 0 28,027
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 209,498 6,200 SH   SOLE   0 0 6,200
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 563,114 11,063 SH   OTR   4,733 0 6,330
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 154,195 66,178 SH   SOLE   0 0 66,178
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,504,448 9,423 SH   OTR   1,274 0 8,149
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2,646 16,537 SH   SOLE   0 0 16,537
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 250,290 1,030 SH   SOLE   0 0 1,030
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 488,430 2,010 SH   OTR   0 0 2,010
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 99,285,920 545,078 SH   SOLE   32,976 0 512,102
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 73,731,346 404,784 SH   OTR   78,104 0 326,680
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 44,370,899 241,908 SH   OTR   46,396 0 195,512
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 69,791,244 380,500 SH   SOLE   12,158 0 368,342
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 268,408 5,594 SH   SOLE   0 0 5,594
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,763,907 60,679 SH   OTR   13,766 0 46,913
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 230,802 5,067 SH   SOLE   0 0 5,067
AMAZON COM INC COM 023135106 BBG001S5PQL7 127,773,467 661,182 SH   SOLE   14,682 0 646,500
AMAZON COM INC COM 023135106 BBG001S5PQL7 103,243,530 534,248 SH   OTR   97,412 0 436,836
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 526,380 53,822 SH   OTR   11,792 0 42,030
AMEREN CORP COM 023608102 BBG001S5NF24 305,932 4,302 SH   OTR   0 0 4,302
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 154,856 13,668 SH   OTR   0 0 13,668
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,518,087 24,850 SH   SOLE   0 0 24,850
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 883,030 9,842 SH   SOLE   0 0 9,842
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 210,467 2,399 SH   SOLE   0 0 2,399
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,701,736 19,395 SH   OTR   2,957 0 16,438
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,551,706 23,976 SH   OTR   5,282 0 18,694
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 915,391 3,953 SH   SOLE   0 0 3,953
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,031,929 27,370 SH   OTR   6,702 0 20,668
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,706,211 13,922 SH   OTR   3,423 0 10,499
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 537,853 2,767 SH   SOLE   0 0 2,767
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,198,239 9,277 SH   OTR   1,788 0 7,489
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 327,967 768 SH   SOLE   0 0 768
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,909,762 6,811 SH   OTR   1,397 0 5,414
AMETEK INC COM 031100100 BBG001S5NN54 1,967,137 11,799 SH   OTR   1,914 0 9,885
AMGEN INC COM 031162100 BBG001S5NNL6 12,820,445 41,032 SH   OTR   5,741 0 35,291
AMGEN INC COM 031162100 BBG001S5NNL6 3,402,042 10,889 SH   SOLE   1,738 0 9,151
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,335,130 94,035 SH   OTR   11,094 0 82,941
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 380,689 42,774 SH   SOLE   0 0 42,774
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,724,604 25,079 SH   OTR   4,265 0 20,814
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 734,860 3,219 SH   SOLE   3,219 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 263,598 4,533 SH   OTR   0 0 4,533
ANSYS INC COM 03662Q105 BBG001S926L8 1,064,808 3,312 SH   OTR   0 0 3,312
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 206,744 6,336 SH   SOLE   0 0 6,336
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,746,397 12,761 SH   OTR   2,081 0 10,680
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 795,625 2,710 SH   SOLE   0 0 2,710
APA CORPORATION COM 03743Q108 BBG00YTS96H1 372,098 12,639 SH   OTR   0 0 12,639
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,342,037 11,366 SH   SOLE   0 0 11,366
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,305,276 19,525 SH   OTR   0 0 19,525
APPLE INC COM 037833100 BBG001S5N8V8 176,355,170 837,314 SH   SOLE   72,423 0 764,891
APPLE INC COM 037833100 BBG001S5N8V8 176,583,537 838,399 SH   OTR   148,974 0 689,425
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,914,674 46,251 SH   OTR   6,840 0 39,411
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,481,660 35,941 SH   SOLE   1,107 0 34,834
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,140,668 25,723 SH   OTR   0 0 25,723
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,603,621 31,286 SH   SOLE   0 0 31,286
APTIV PLC SHS G6095L109 BBG001TRL2T7 286,539 4,069 SH   OTR   0 0 4,069
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 1,113,983 3,481,196 SH   SOLE   3,481,196 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 519,785 5,152 SH   OTR   0 0 5,152
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 82,360 23,398 SH   SOLE   0 0 23,398
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,323,631 21,896 SH   OTR   6,015 0 15,881
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 97,913 28,798 SH   OTR   0 0 28,798
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,032,477 97,528 SH   SOLE   0 0 97,528
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 309,888 2,325 SH   OTR   0 0 2,325
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 7,672,007 21,890 SH   SOLE   0 0 21,890
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,250,938 12,129 SH   OTR   2,593 0 9,536
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 2,859,885 102,652 SH   SOLE   102,652 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 318,082 2,634 SH   OTR   0 0 2,634
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 217,300 19,028 SH   OTR   0 0 19,028
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,709,609 3,627 SH   OTR   500 0 3,127
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,283,068 1,255 SH   SOLE   455 0 800
ASSURANT INC COM 04621X108 BBG001SD9DW5 262,114 1,577 SH   OTR   0 0 1,577
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,200,800 15,397 SH   SOLE   0 0 15,397
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,705,480 21,868 SH   OTR   3,611 0 18,257
AT&T INC COM 00206R102 BBG001S5VWH2 297,028 15,543 SH   SOLE   0 0 15,543
AT&T INC COM 00206R102 BBG001S5VWH2 5,761,751 301,504 SH   OTR   77,258 0 224,246
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 3,235,428 162,340 SH   SOLE   0 0 162,340
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,259,094 7,118 SH   OTR   0 0 7,118
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 21,566,625 121,928 SH   SOLE   0 0 121,928
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 256,961 2,203 SH   OTR   0 0 2,203
AUTODESK INC COM 052769106 BBG001S5SCD4 449,369 1,816 SH   SOLE   0 0 1,816
AUTODESK INC COM 052769106 BBG001S5SCD4 4,075,873 16,472 SH   OTR   3,051 0 13,421
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,227,219 5,141 SH   SOLE   0 0 5,141
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,476,909 18,756 SH   OTR   3,466 0 15,290
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,608,907 880 SH   OTR   164 0 716
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 378,944 1,832 SH   OTR   0 0 1,832
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 337,980 1,546 SH   OTR   0 0 1,546
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,016,893 3,456 SH   OTR   0 0 3,456
AZEK CO INC CL A 05478C105 BBG00RP7FY15 4,645,717 110,271 SH   SOLE   0 0 110,271
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,526,705 43,409 SH   OTR   7,022 0 36,387
BALL CORP COM 058498106 BBG001S5P7Q4 390,804 6,511 SH   OTR   0 0 6,511
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 229,402 22,872 SH   OTR   0 0 22,872
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 41,301 18,438 SH   OTR   0 0 18,438
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 366,129 79,077 SH   OTR   16,604 0 62,473
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,783,700 220,862 SH   OTR   56,630 0 164,232
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,379,172 84,968 SH   SOLE   5,229 0 79,739
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,411,215 23,564 SH   OTR   7,578 0 15,986
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 293,162 4,895 SH   SOLE   0 0 4,895
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 193,872 18,102 SH   OTR   0 0 18,102
BAXTER INTL INC COM 071813109 BBG001S5P1K3 485,148 14,504 SH   OTR   0 0 14,504
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 362,238 1,550 SH   SOLE   0 0 1,550
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,796,824 7,688 SH   OTR   1,880 0 5,808
BERKLEY W R CORP COM 084423102 BBG001S5P463 292,078 3,717 SH   OTR   0 0 3,717
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 23,265,158 38 SH   SOLE   5 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 33,097,266 81,360 SH   OTR   17,293 0 64,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 23,200,353 57,031 SH   SOLE   979 0 56,052
BEST BUY INC COM 086516101 BBG001S5P285 482,080 5,719 SH   OTR   0 0 5,719
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 625,998 10,965 SH   OTR   0 0 10,965
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 541,670 10,294 SH   SOLE   0 0 10,294
BIOGEN INC COM 09062X103 BBG001S67826 867,401 3,742 SH   OTR   0 0 3,742
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 600,875 8,386 SH   OTR   2,935 0 5,451
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 51,400 20,000 SH   OTR   0 0 20,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 410,593 12,560 SH   SOLE   0 0 12,560
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 156,700 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,486,009 3,158 SH   SOLE   0 0 3,158
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,748,681 7,301 SH   OTR   1,204 0 6,097
BLACKSTONE INC COM 09260D107 BBG001S7H949 22,040,298 178,031 SH   SOLE   0 0 178,031
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,419,881 51,857 SH   OTR   4,963 0 46,894
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 193,449 11,105 SH   SOLE   0 0 11,105
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   1,689 10,000 SH   SOLE   0 0 10,000
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 128,004 54,239 SH   SOLE   0 0 54,239
BLOCK INC CL A 852234103 BBG001TFLWL5 533,719 8,276 SH   OTR   0 0 8,276
BLOCK INC CL A 852234103 BBG001TFLWL5 6,476,151 100,421 SH   SOLE   73,785 0 26,636
BOEING CO COM 097023105 BBG001S5P0V3 4,593,300 25,237 SH   OTR   4,472 0 20,765
BOEING CO COM 097023105 BBG001S5P0V3 713,007 3,917 SH   SOLE   0 0 3,917
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 538,819 136 SH   SOLE   0 0 136
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11,868,393 2,996 SH   OTR   417 0 2,579
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 275,171 1,788 SH   OTR   0 0 1,788
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 276,390 1,796 SH   SOLE   0 0 1,796
BORGWARNER INC COM 099724106 BBG001S7F4D2 853,802 26,482 SH   OTR   7,334 0 19,148
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,241,652 20,169 SH   OTR   3,436 0 16,733
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,148,990 53,876 SH   OTR   10,930 0 42,946
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 728,669 9,462 SH   SOLE   0 0 9,462
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 345,812 9,579 SH   OTR   0 0 9,579
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 180,734 40,342 SH   OTR   0 0 40,342
BRAZE INC COM CL A 10576N102 BBG00294NX54 8,508,912 219,076 SH   SOLE   0 0 219,076
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,001,516 48,195 SH   OTR   7,695 0 40,500
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 553,662 13,332 SH   SOLE   0 0 13,332
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 264,427 8,549 SH   OTR   0 0 8,549
BROADCOM INC COM 11135F101 BBG00KHY5SY8 47,748,060 29,740 SH   OTR   5,034 0 24,706
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,911,213 3,682 SH   SOLE   0 0 3,682
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 642,411 3,261 SH   OTR   0 0 3,261
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 104,795 12,550 SH   SOLE   0 0 12,550
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 658,783 7,368 SH   OTR   0 0 7,368
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 332,197 7,692 SH   OTR   0 0 7,692
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 246,785 1,783 SH   OTR   0 0 1,783
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 294,228 2,756 SH   OTR   0 0 2,756
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 130,500 10,000 SH   SOLE   0 0 10,000
BURLINGTON STORES INC COM 122017106 BBG004S641P3 350,400 1,460 SH   OTR   0 0 1,460
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 384,915 4,368 SH   OTR   0 0 4,368
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 697,386 24,081 SH   SOLE   0 0 24,081
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,524,594 21,201 SH   OTR   3,641 0 17,560
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,560,293 5,070 SH   SOLE   0 0 5,070
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 457,339 10,120 SH   OTR   0 0 10,120
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 244,508 6,868 SH   OTR   0 0 6,868
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 218,865 1,853 SH   OTR   0 0 1,853
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 472,648 6,003 SH   OTR   0 0 6,003
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,646,811 11,894 SH   OTR   3,806 0 8,088
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 505,602 92,095 SH   OTR   0 0 92,095
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,207,335 12,280 SH   OTR   2,905 0 9,375
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 667,075 1,646 SH   OTR   0 0 1,646
CARMAX INC COM 143130102 BBG001SD9561 605,128 8,251 SH   OTR   2,841 0 5,410
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 971,026 51,871 SH   OTR   13,623 0 38,248
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 433,909 6,879 SH   SOLE   0 0 6,879
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,459,683 38,993 SH   OTR   8,531 0 30,462
CARVANA CO CL A 146869102 BBG00GCTWF71 1,629,727 12,661 SH   OTR   0 0 12,661
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 4,357,479 11,420 SH   SOLE   0 0 11,420
CATALENT INC COM 148806102 BBG005XR47N7 284,130 5,053 SH   OTR   0 0 5,053
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,360,598 22,097 SH   OTR   4,572 0 17,525
CATERPILLAR INC COM 149123101 BBG001S5PJ06 514,776 1,545 SH   SOLE   0 0 1,545
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 350,925 2,064 SH   OTR   0 0 2,064
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 223,318 2,506 SH   SOLE   0 0 2,506
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,340,835 26,269 SH   OTR   2,274 0 23,995
CDW CORP COM 12514G108 BBG001V18TB6 2,557,161 11,424 SH   OTR   1,335 0 10,089
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 553,758 4,105 SH   OTR   0 0 4,105
CENCORA INC COM 03073E105 BBG001S8X7P0 1,536,880 6,822 SH   OTR   1,787 0 5,035
CENCORA INC COM 03073E105 BBG001S8X7P0 628,789 2,791 SH   SOLE   0 0 2,791
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,511,309 22,795 SH   OTR   4,791 0 18,004
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 215,276 3,247 SH   SOLE   0 0 3,247
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 371,470 11,991 SH   OTR   0 0 11,991
CERUS CORP COM 157085101 BBG001S97DG4 3,771,221 2,142,739 SH   SOLE   2,142,739 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 489,409 6,603 SH   OTR   0 0 6,603
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 21,641 14,332 SH   SOLE   0 0 14,332
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,135,764 3,799 SH   OTR   1,335 0 2,464
CHEGG INC COM 163092109 BBG001TBCK85 94,895 30,030 SH   SOLE   0 0 30,030
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 243,568 1,393 SH   SOLE   0 0 1,393
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 689,224 3,942 SH   OTR   0 0 3,942
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,734,668 94,200 SH   OTR   17,413 0 76,787
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,372,581 8,775 SH   SOLE   0 0 8,775
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,012,001 80,000 SH   OTR   14,676 0 65,324
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 664,027 10,599 SH   SOLE   0 0 10,599
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,100,044 4,313 SH   SOLE   0 0 4,313
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7,841,329 30,741 SH   OTR   5,463 0 25,278
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 272,233 7,051 SH   OTR   0 0 7,051
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,432,077 13,812 SH   OTR   5,515 0 8,297
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 21,825 12,400 SH   OTR   0 0 12,400
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 478,089 4,048 SH   OTR   0 0 4,048
CINTAS CORP COM 172908105 BBG001S7CRG1 7,303,102 10,430 SH   OTR   670 0 9,760
CINTAS CORP COM 172908105 BBG001S7CRG1 1,292,747 1,846 SH   SOLE   0 0 1,846
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,967,246 62,455 SH   SOLE   0 0 62,455
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,798,420 185,191 SH   OTR   37,940 0 147,251
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 278,315 4,386 SH   SOLE   0 0 4,386
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,486,870 54,946 SH   OTR   11,620 0 43,326
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 552,387 15,331 SH   OTR   0 0 15,331
CLOROX CO DEL COM 189054109 BBG001S5PX50 562,954 4,125 SH   OTR   0 0 4,125
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 400,814 4,839 SH   OTR   0 0 4,839
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 439,024 5,300 SH   SOLE   0 0 5,300
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 12,563 10,214 SH   SOLE   0 0 10,214
CME GROUP INC COM 12572Q105 BBG001S86547 2,404,230 12,229 SH   OTR   2,661 0 9,568
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 655,468 11,011 SH   OTR   0 0 11,011
CNA FINL CORP COM 126117100 BBG001S5PYX7 657,176 14,265 SH   SOLE   0 0 14,265
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,447,736 38,456 SH   SOLE   0 0 38,456
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,350,551 131,195 SH   OTR   27,163 0 104,032
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 689,395 9,461 SH   OTR   0 0 9,461
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,809,713 26,613 SH   OTR   4,860 0 21,753
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5,071,511 22,821 SH   OTR   0 0 22,821
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 52,216,773 234,967 SH   SOLE   11,577 0 223,390
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 337,990 3,483 SH   SOLE   0 0 3,483
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,409,386 35,134 SH   OTR   7,299 0 27,835
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 981,357 25,060 SH   SOLE   0 0 25,060
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,577,578 193,503 SH   OTR   32,009 0 161,494
COMERICA INC COM 200340107 BBG001S6PXB1 591,034 11,580 SH   OTR   0 0 11,580
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 23,386 10,168 SH   OTR   0 0 10,168
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 216,000 60,000 SH   SOLE   0 0 60,000
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 16,800 10,000 SH   SOLE   0 0 10,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,176,325 41,391 SH   OTR   10,631 0 30,760
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 938,109 31,768 SH   SOLE   0 0 31,768
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,831,983 59,731 SH   OTR   11,295 0 48,436
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 347,961 3,042 SH   SOLE   0 0 3,042
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,250,561 13,985 SH   OTR   3,705 0 10,280
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,234,597 4,799 SH   OTR   0 0 4,799
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,193,162 15,944 SH   OTR   2,534 0 13,410
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 68,046 11,917 SH   SOLE   11,917 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,232,188 14,114 SH   OTR   3,150 0 10,964
COOPER COS INC COM 216648501 BBG001S5Q1H6 759,074 8,695 SH   SOLE   0 0 8,695
COPART INC COM 217204106 BBG001S7MTB1 925,865 17,095 SH   SOLE   0 0 17,095
COPART INC COM 217204106 BBG001S7MTB1 3,977,836 73,446 SH   OTR   12,584 0 60,862
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 274,322 13,520 SH   OTR   0 0 13,520
CORNING INC COM 219350105 BBG001S5RLH1 990,334 25,491 SH   OTR   0 0 25,491
CORPAY INC COM SHS 219948106 BBG001SHC7K8 918,316 3,447 SH   OTR   931 0 2,516
CORTEVA INC COM 22052L104 BBG00BN969D0 1,075,184 19,933 SH   OTR   5,156 0 14,777
CORTEVA INC COM 22052L104 BBG00BN969D0 237,481 4,403 SH   SOLE   0 0 4,403
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 819,914 11,059 SH   OTR   0 0 11,059
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 661,329 8,920 SH   SOLE   4,000 0 4,920
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 25,308,043 29,775 SH   SOLE   0 0 29,775
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 29,003,730 34,122 SH   OTR   5,273 0 28,849
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 672,834 25,228 SH   OTR   0 0 25,228
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,013,564 187,985 SH   SOLE   0 0 187,985
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 880,095 48,198 SH   SOLE   0 0 48,198
COUPANG INC CL A 22266T109 BBG00XMJRPR7 5,666,807 270,492 SH   SOLE   55,596 0 214,896
COURSERA INC COM 22266M104 BBG002WLDMY3 548,213 76,566 SH   SOLE   0 0 76,566
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 405,066 21,569 SH   SOLE   0 0 21,569
CRH PLC ORD G25508105 BBG001S61NK9 217,948 2,907 SH   OTR   0 0 2,907
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 214,998,485 561,075 SH   SOLE   0 0 561,075
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,483,581 9,091 SH   OTR   977 0 8,114
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,885,800 19,302 SH   OTR   5,034 0 14,268
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 219,827 2,250 SH   SOLE   0 0 2,250
CSX CORP COM 126408103 BBG001S5Q7Q3 2,614,897 78,173 SH   OTR   16,389 0 61,784
CSX CORP COM 126408103 BBG001S5Q7Q3 1,051,069 31,422 SH   SOLE   25,306 0 6,116
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,960,253 7,078 SH   OTR   1,755 0 5,323
CVB FINL CORP COM 126600105 BBG001SJ1SH4 358,636 20,803 SH   SOLE   20,803 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 205,423 3,478 SH   SOLE   0 0 3,478
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,593,787 26,986 SH   OTR   8,395 0 18,591
D R HORTON INC COM 23331A109 BBG001S8M692 736,562 5,226 SH   SOLE   0 0 5,226
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,214,047 28,874 SH   OTR   4,350 0 24,524
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,687,594 6,754 SH   SOLE   0 0 6,754
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 758,195 5,010 SH   OTR   1,386 0 3,624
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 566,016 4,364 SH   OTR   0 0 4,364
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 50,681,654 390,791 SH   SOLE   1,622 0 389,169
DAVITA INC COM 23918K108 BBG001SB5DZ0 645,528 4,659 SH   OTR   1,695 0 2,964
DAYFORCE INC COM 15677J108 BBG005D7PF43 226,443 4,565 SH   OTR   0 0 4,565
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 237,609 10,081 SH   SOLE   0 0 10,081
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 697,287 16,826 SH   SOLE   0 0 16,826
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,162,266 1,201 SH   OTR   0 0 1,201
DEERE & CO COM 244199105 BBG001S5QFF7 4,380,435 11,724 SH   OTR   1,947 0 9,777
DEERE & CO COM 244199105 BBG001S5QFF7 1,353,028 3,621 SH   SOLE   1,966 0 1,655
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,254,188 9,094 SH   OTR   0 0 9,094
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,266,874 26,705 SH   OTR   7,484 0 19,221
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 320,673 6,760 SH   SOLE   0 0 6,760
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 31,309 15,733 SH   SOLE   0 0 15,733
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 318,195 24,051 SH   SOLE   0 0 24,051
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,522,628 32,123 SH   OTR   6,366 0 25,757
DEXCOM INC COM 252131107 BBG001SKZG99 2,352,521 20,749 SH   OTR   5,888 0 14,861
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 279,005 2,213 SH   OTR   0 0 2,213
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,738,124 8,682 SH   OTR   1,715 0 6,967
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 329,518 1,534 SH   OTR   0 0 1,534
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,619,174 10,649 SH   OTR   4,021 0 6,628
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 243,062 1,599 SH   SOLE   0 0 1,599
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,729,022 78,533 SH   SOLE   26,178 0 52,355
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 382,114 10,632 SH   SOLE   0 0 10,632
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,053,577 54,777 SH   SOLE   0 0 54,777
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,414,447 43,872 SH   SOLE   0 0 43,872
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,115,857 28,415 SH   SOLE   0 0 28,415
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 377,925 7,286 SH   SOLE   0 0 7,286
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 296,023 2,263 SH   SOLE   0 0 2,263
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,077,162 8,235 SH   OTR   2,638 0 5,597
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,163,687 92,292 SH   OTR   13,001 0 79,291
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,616,686 86,783 SH   SOLE   2,485 0 84,298
DOCUSIGN INC COM 256163106 BBG001T535D5 872,508 16,309 SH   SOLE   0 0 16,309
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 220,385 2,782 SH   OTR   0 0 2,782
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,934,512 14,630 SH   OTR   3,787 0 10,843
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 486,946 4,561 SH   OTR   0 0 4,561
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,743,399 35,579 SH   OTR   11,213 0 24,366
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 426,536 826 SH   OTR   0 0 826
DOORDASH INC CL A 25809K105 BBG005D7QCK1 15,255,606 140,243 SH   SOLE   9,072 0 131,171
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,412,237 22,175 SH   OTR   0 0 22,175
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 4,784,102 303,175 SH   SOLE   0 0 303,175
DOVER CORP COM 260003108 BBG001S5QL46 629,951 3,491 SH   SOLE   0 0 3,491
DOVER CORP COM 260003108 BBG001S5QL46 1,065,013 5,902 SH   OTR   0 0 5,902
DOW INC COM 260557103 BBG00BN96931 617,026 11,631 SH   SOLE   0 0 11,631
DOW INC COM 260557103 BBG00BN96931 1,084,474 20,442 SH   OTR   4,508 0 15,934
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 2,722,404 97,333 SH   SOLE   0 0 97,333
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 268,590 3,525 SH   OTR   0 0 3,525
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 655,761 17,180 SH   OTR   0 0 17,180
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,584,172 172,496 SH   SOLE   0 0 172,496
DROPBOX INC CL A 26210C104 BBG001TFLWN3 4,725,688 210,311 SH   SOLE   0 0 210,311
DTE ENERGY CO COM 233331107 BBG001S5QN88 455,030 4,099 SH   OTR   0 0 4,099
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,646,160 46,355 SH   OTR   9,085 0 37,270
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 223,799 2,233 SH   SOLE   0 0 2,233
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 806,092 3,863 SH   SOLE   0 0 3,863
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,413,103 17,557 SH   OTR   4,370 0 13,187
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 330,826 17,504 SH   OTR   0 0 17,504
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 473,938 4,838 SH   OTR   0 0 4,838
EATON CORP PLC SHS G29183103 BBG001S5QZ45 876,158 2,795 SH   SOLE   677 0 2,118
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,814,110 24,922 SH   OTR   3,112 0 21,810
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 213,730 11,000 SH   SOLE   0 0 11,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1,887,904 138,106 SH   SOLE   0 0 138,106
EBAY INC. COM 278642103 BBG001S9B9J5 1,697,513 31,599 SH   OTR   6,106 0 25,493
ECOLAB INC COM 278865100 BBG001S5QRB5 1,998,511 8,397 SH   OTR   1,831 0 6,566
ECOLAB INC COM 278865100 BBG001S5QRB5 409,360 1,720 SH   SOLE   0 0 1,720
EDISON INTL COM 281020107 BBG001S7MY75 503,229 7,008 SH   OTR   0 0 7,008
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,362,959 25,581 SH   OTR   7,920 0 17,661
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,408,361 36,899 SH   SOLE   0 0 36,899
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 204,430 14,167 SH   OTR   0 0 14,167
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,016,632 7,297 SH   OTR   1,858 0 5,439
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,303,588 9,787 SH   OTR   2,312 0 7,475
ELI LILLY & CO COM 532457108 BBG001S5STL8 42,486,903 46,927 SH   OTR   7,923 0 39,004
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,814,138 7,526 SH   SOLE   0 0 7,526
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 230,985 14,500 SH   OTR   0 0 14,500
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 555,729 5,045 SH   SOLE   0 0 5,045
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,340,007 21,242 SH   OTR   5,742 0 15,500
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 311,713 8,758 SH   OTR   0 0 8,758
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 386,977 10,873 SH   SOLE   0 0 10,873
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 572,337 35,286 SH   OTR   0 0 35,286
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,636,882 162,570 SH   SOLE   18,673 0 143,897
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 329,143 3,301 SH   OTR   0 0 3,301
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 447,595 3,619 SH   OTR   0 0 3,619
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 721,497 5,329 SH   OTR   0 0 5,329
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 590,001 5,514 SH   OTR   0 0 5,514
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 689,095 23,778 SH   SOLE   8,020 0 15,758
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 241,578 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 BBG001S5ZB93 2,283,563 18,142 SH   OTR   3,603 0 14,539
EOG RES INC COM 26875P101 BBG001S5ZB93 466,023 3,702 SH   SOLE   0 0 3,702
EPAM SYS INC COM 29414B104 BBG001SKDJH8 514,857 2,737 SH   OTR   2,737 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 431,800 11,677 SH   OTR   0 0 11,677
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,529,680 6,309 SH   OTR   1,045 0 5,264
EQUIFAX INC COM 294429105 BBG001S5QSK3 233,489 963 SH   SOLE   0 0 963
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,550,695 3,372 SH   OTR   538 0 2,834
EQUINIX INC COM 29444U700 BBG001SKBNS9 223,555 295 SH   SOLE   0 0 295
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 254,285 3,667 SH   OTR   0 0 3,667
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 444,685 11,912 SH   SOLE   0 0 11,912
ESSEX PPTY TR INC COM 297178105 BBG001S81418 650,950 2,391 SH   SOLE   0 0 2,391
ETSY INC COM 29786A106 BBG001T53625 728,167 12,346 SH   SOLE   0 0 12,346
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 347,838 913 SH   OTR   0 0 913
EVERGY INC COM 30034W106 BBG00H433CS1 806,890 15,233 SH   OTR   4,542 0 10,691
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,421,077 25,059 SH   OTR   5,287 0 19,772
EXELON CORP COM 30161N101 BBG001SBJMT2 1,369,632 39,573 SH   OTR   7,842 0 31,731
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 549,694 4,363 SH   OTR   0 0 4,363
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,605,272 12,864 SH   OTR   3,530 0 9,334
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 694,045 465,802 SH   SOLE   0 0 465,802
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 843,533 5,428 SH   OTR   1,586 0 3,842
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,631,799 22,861 SH   SOLE   0 0 22,861
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,263,068 158,644 SH   OTR   37,432 0 121,212
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 869,883 2,130 SH   OTR   783 0 1,347
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,112,029 747 SH   SOLE   0 0 747
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,155,572 776 SH   OTR   0 0 776
FASTENAL CO COM 311900104 BBG001S5R1F7 1,960,365 31,197 SH   OTR   5,347 0 25,850
FASTENAL CO COM 311900104 BBG001S5R1F7 202,219 3,218 SH   SOLE   0 0 3,218
FEDEX CORP COM 31428X106 BBG001S5R3M5 487,973 1,627 SH   SOLE   0 0 1,627
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,661,203 12,211 SH   OTR   1,502 0 10,709
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 232,046 1,198 SH   OTR   0 0 1,198
FERRARI N V COM N3167Y103 BBG009PH3Q95 205,826 504 SH   SOLE   0 0 504
FERRARI N V COM N3167Y103 BBG009PH3Q95 579,844 1,420 SH   OTR   0 0 1,420
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,023,996 13,588 SH   OTR   3,378 0 10,210
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 339,346 4,503 SH   SOLE   0 0 4,503
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1,541,268 29,380 SH   SOLE   20,231 0 9,149
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 979,871 26,853 SH   OTR   0 0 26,853
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 446,157 265 SH   SOLE   0 0 265
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 269,401 160 SH   OTR   0 0 160
FIRST SOLAR INC COM 336433107 BBG001S991Z7 362,991 1,610 SH   OTR   0 0 1,610
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 269,575 4,778 SH   SOLE   0 0 4,778
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 279,128 1,362 SH   SOLE   0 0 1,362
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 416,594 10,886 SH   OTR   0 0 10,886
FISERV INC COM 337738108 BBG001S5R6Q4 4,365,864 29,293 SH   OTR   5,643 0 23,650
FISERV INC COM 337738108 BBG001S5R6Q4 466,346 3,129 SH   SOLE   0 0 3,129
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 280,271 2,572 SH   SOLE   0 0 2,572
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 215,216 1,975 SH   OTR   1,975 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 286,924 12,246 SH   SOLE   0 0 12,246
FMC CORP COM NEW 302491303 BBG001S5R880 393,616 6,840 SH   OTR   0 0 6,840
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 127,916 10,201 SH   SOLE   0 0 10,201
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,781,011 142,026 SH   OTR   34,223 0 107,803
FORTINET INC COM 34959E109 BBG001S77BL6 306,827 5,091 SH   SOLE   0 0 5,091
FORTINET INC COM 34959E109 BBG001S77BL6 3,458,099 57,377 SH   OTR   4,265 0 53,112
FORTIVE CORP COM 34959J108 BBG00BLVZ237 781,030 10,540 SH   OTR   3,096 0 7,444
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 255,596 10,951 SH   SOLE   0 0 10,951
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 284,921 4,387 SH   OTR   0 0 4,387
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 320,635 14,346 SH   OTR   0 0 14,346
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,512,719 51,702 SH   OTR   11,442 0 40,260
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 443,249 9,120 SH   SOLE   0 0 9,120
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 9,654,273 760,778 SH   SOLE   0 0 760,778
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 309,690 3,000 SH   SOLE   0 0 3,000
FUBOTV INC COM 35953D104 BBG002CV4QZ3 70,856 57,142 SH   SOLE   0 0 57,142
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,378,608 20,742 SH   SOLE   0 0 20,742
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,709,766 10,450 SH   OTR   1,047 0 9,403
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4,102,779 90,749 SH   SOLE   0 0 90,749
GARMIN LTD SHS H2906T109 BBG001SG0H12 676,210 4,151 SH   OTR   0 0 4,151
GARTNER INC COM 366651107 BBG001S5SD60 2,072,950 4,616 SH   OTR   724 0 3,892
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 6,731,866 42,347 SH   OTR   9,977 0 32,370
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,218,848 15,643 SH   OTR   3,432 0 12,211
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,026,656 11,817 SH   OTR   3,133 0 8,684
GENASYS INC COM 36872P103 BBG001S72TP8 64,326 30,414 SH   SOLE   0 0 30,414
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 245,533 1,857 SH   OTR   0 0 1,857
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,753,870 9,492 SH   SOLE   0 0 9,492
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,872,894 16,795 SH   OTR   2,857 0 13,938
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,814,705 28,687 SH   OTR   6,329 0 22,358
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,659,446 57,242 SH   SOLE   0 0 57,242
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,107,171 45,354 SH   OTR   7,945 0 37,409
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 850,200 156,000 SH   SOLE   0 0 156,000
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 586,883 4,243 SH   OTR   0 0 4,243
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,616,920 23,567 SH   SOLE   0 0 23,567
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,131,872 45,648 SH   OTR   10,913 0 34,735
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 5,498 16,447 SH   SOLE   0 0 16,447
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 857,670 17,250 SH   SOLE   0 0 17,250
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 371,108 3,838 SH   OTR   0 0 3,838
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 357,387 4,344 SH   OTR   0 0 4,344
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 565,922 6,878 SH   SOLE   0 0 6,878
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 10,803 38,363 SH   SOLE   0 0 38,363
GODADDY INC CL A 380237107 BBG006MDLXZ9 791,457 5,665 SH   OTR   0 0 5,665
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,094,391 9,052 SH   SOLE   471 0 8,581
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,869,070 17,397 SH   OTR   3,248 0 14,149
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,518,574 160,317 SH   SOLE   0 0 160,317
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 482,846 136,013 SH   SOLE   0 0 136,013
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 43,779 12,332 SH   OTR   0 0 12,332
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,448,670 2,714 SH   OTR   222 0 2,492
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 915,140 39,858 SH   SOLE   0 0 39,858
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 990,317 18,601 SH   SOLE   0 0 18,601
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 119,968 12,695 SH   OTR   0 0 12,695
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 BBG00YPSMLV1 777,608 733,592 SH   SOLE   0 0 733,592
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 30,489 11,007 SH   OTR   0 0 11,007
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 234,395 6,088 SH   OTR   0 0 6,088
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 205,732 1,492 SH   OTR   0 0 1,492
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 162,502 23,517 SH   OTR   0 0 23,517
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 113,502 13,741 SH   OTR   0 0 13,741
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,326,120 39,258 SH   OTR   10,686 0 28,572
HANESBRANDS INC COM 410345102 BBG001SMCKB8 51,997 10,547 SH   OTR   0 0 10,547
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 756,831 45,265 SH   OTR   0 0 45,265
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 828,433 8,240 SH   OTR   0 0 8,240
HASBRO INC COM 418056107 BBG001S5RSQ6 639,663 10,934 SH   OTR   0 0 10,934
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 24,079,018 714,723 SH   SOLE   0 0 714,723
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,362,842 7,354 SH   OTR   2,186 0 5,168
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 338,474 1,054 SH   SOLE   0 0 1,054
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 243,256 2,822 SH   SOLE   0 0 2,822
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 929,799 47,439 SH   OTR   10,796 0 36,643
HEICO CORP NEW CL A 422806208 BBG001S96YM2 212,788 1,199 SH   OTR   0 0 1,199
HEICO CORP NEW COM 422806109 BBG001S5RVC4 438,413 1,961 SH   OTR   0 0 1,961
HERSHEY CO COM 427866108 BBG001S5S148 837,024 4,553 SH   OTR   0 0 4,553
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 277,666 78,659 SH   OTR   0 0 78,659
HESS CORP COM 42809H107 BBG001S5NHS2 1,813,790 12,295 SH   OTR   3,433 0 8,862
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,194,474 56,423 SH   OTR   9,686 0 46,737
HF SINCLAIR CORP COM 403949100 BBG0135B2269 296,381 5,556 SH   OTR   0 0 5,556
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 210,345 964 SH   SOLE   0 0 964
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 676,420 3,100 SH   OTR   995 0 2,105
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,211,259 59,993 SH   SOLE   0 0 59,993
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 866,410 50,402 SH   SOLE   0 0 50,402
HOLOGIC INC COM 436440101 BBG001S6HWB2 483,572 6,513 SH   OTR   0 0 6,513
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,512,494 27,634 SH   SOLE   2,228 0 25,406
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,321,105 56,127 SH   OTR   10,345 0 45,782
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 203,525 6,313 SH   OTR   0 0 6,313
HONEST CO INC COM 438333106 BBG002TWLBM1 236,456 80,978 SH   SOLE   0 0 80,978
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,443,354 6,759 SH   SOLE   0 0 6,759
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,852,690 41,457 SH   OTR   6,476 0 34,981
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 321,411 10,542 SH   OTR   0 0 10,542
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 468,896 6,040 SH   OTR   0 0 6,040
HP INC COM 40434L105 BBG001S6W7N7 1,797,612 51,331 SH   OTR   6,135 0 45,196
HP INC COM 40434L105 BBG001S6W7N7 321,939 9,193 SH   SOLE   0 0 9,193
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 588,762 13,535 SH   OTR   0 0 13,535
HUBBELL INC COM 443510607 BBG001S5S1L9 234,918 643 SH   OTR   0 0 643
HUBSPOT INC COM 443573100 BBG001T53670 555,582 942 SH   OTR   0 0 942
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 92,674 19,267 SH   SOLE   0 0 19,267
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 61,554 12,797 SH   OTR   0 0 12,797
HUMANA INC COM 444859102 BBG001S5S1X6 2,448,473 6,553 SH   OTR   1,490 0 5,063
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 392,087 2,451 SH   OTR   0 0 2,451
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 521,973 39,603 SH   OTR   12,667 0 26,936
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 529,674 2,150 SH   OTR   0 0 2,150
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 3,170,912 32,192 SH   SOLE   0 0 32,192
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 27,973 40,540 SH   SOLE   0 0 40,540
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 523,917 18,185 SH   OTR   0 0 18,185
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 63,744 14,893 SH   OTR   0 0 14,893
ICON PLC SHS G4705A100 BBG001SDCL35 328,203 1,047 SH   OTR   0 0 1,047
IDEX CORP COM 45167R104 BBG001S67N14 307,131 1,526 SH   OTR   0 0 1,526
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,678,847 7,551 SH   OTR   527 0 7,024
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 21,081 19,340 SH   SOLE   0 0 19,340
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 473,209 1,997 SH   SOLE   0 0 1,997
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,536,263 19,143 SH   OTR   3,290 0 15,853
ILLUMINA INC COM 452327109 BBG001SF4NY1 893,701 8,562 SH   OTR   1,990 0 6,572
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,410,052 50,053 SH   SOLE   0 0 50,053
INCYTE CORP COM 45337C102 BBG001S8Q6N2 670,457 11,060 SH   OTR   3,394 0 7,666
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 275,673 14,805 SH   OTR   0 0 14,805
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 295,694 17,252 SH   OTR   0 0 17,252
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,096,579 12,072 SH   OTR   3,388 0 8,684
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 222,467 2,449 SH   SOLE   0 0 2,449
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 BBG00ZKH0QD0 71,690 51,949 SH   SOLE   0 0 51,949
INSULET CORP COM 45784P101 BBG001SRF439 698,228 3,460 SH   OTR   0 0 3,460
INTEL CORP COM 458140100 BBG001S5SF65 1,191,117 38,460 SH   SOLE   0 0 38,460
INTEL CORP COM 458140100 BBG001S5SF65 5,325,650 171,961 SH   OTR   40,838 0 131,123
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,391,848 24,778 SH   OTR   5,323 0 19,455
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 293,137 2,141 SH   SOLE   0 0 2,141
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,936,720 34,326 SH   OTR   6,397 0 27,929
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,029,480 5,952 SH   SOLE   0 0 5,952
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,113,407 11,694 SH   OTR   3,507 0 8,187
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 465,447 10,787 SH   OTR   0 0 10,787
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 413,084 14,200 SH   OTR   0 0 14,200
INTUIT COM 461202103 BBG001S6TWR2 2,578,002 3,923 SH   SOLE   0 0 3,923
INTUIT COM 461202103 BBG001S6TWR2 10,280,137 15,642 SH   OTR   2,824 0 12,818
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,955,971 22,380 SH   OTR   4,409 0 17,971
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,072,854 4,660 SH   SOLE   0 0 4,660
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 653,739 28,142 SH   SOLE   0 0 28,142
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 440,992 9,059 SH   SOLE   0 0 9,059
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7,190,967 36,482 SH   OTR   0 0 36,482
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 29,908,608 151,736 SH   SOLE   28,920 0 122,816
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 8,074,139 212,757 SH   SOLE   83,043 0 129,714
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 578,393 15,165 SH   SOLE   0 0 15,165
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 323,453 7,070 SH   SOLE   0 0 7,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,529,829 39,748 SH   SOLE   0 0 39,748
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 787,896 12,400 SH   SOLE   0 0 12,400
INVESCO LTD SHS G491BT108 BBG001S9RD81 276,401 18,476 SH   OTR   0 0 18,476
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,627,120 3,396 SH   OTR   0 0 3,396
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 201,224,096 419,996 SH   SOLE   56,589 0 363,407
IONQ INC COM 46222L108 BBG00XZP0LC3 360,702 51,309 SH   SOLE   0 0 51,309
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,132,672 14,816 SH   OTR   4,896 0 9,920
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 868,807 4,109 SH   SOLE   0 0 4,109
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 343,536 12,905 SH   OTR   0 0 12,905
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,083,516 12,091 SH   OTR   2,484 0 9,607
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 480,274 5,359 SH   SOLE   0 0 5,359
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,540,736 57,836 SH   SOLE   18,801 0 39,035
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,809,181 145,885 SH   SOLE   4,471 0 141,414
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 204,027 2,990 SH   SOLE   0 0 2,990
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 427,868 2,901 SH   SOLE   0 0 2,901
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 494,194 11,711 SH   SOLE   0 0 11,711
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,003,392 12,289 SH   SOLE   0 0 12,289
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 558,245 6,082 SH   SOLE   0 0 6,082
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 458,681 8,064 SH   SOLE   0 0 8,064
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,191,252 45,835 SH   SOLE   0 0 45,835
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6,728,554 116,795 SH   SOLE   38,053 0 78,742
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12,037,250 165,711 SH   SOLE   5,531 0 160,180
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,868,593 49,019 SH   SOLE   15,087 0 33,932
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 295,682 2,772 SH   OTR   0 0 2,772
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 27,073,449 253,829 SH   SOLE   68,425 0 185,404
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,183,636 26,803 SH   SOLE   0 0 26,803
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,432,749 19,083 SH   SOLE   9,800 0 9,283
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 561,304 6,369 SH   SOLE   0 0 6,369
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 60,528,573 110,609 SH   SOLE   6,222 0 104,387
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 386,244 3,979 SH   SOLE   0 0 3,979
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 950,720 9,293 SH   SOLE   0 0 9,293
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7,525,871 63,073 SH   SOLE   1,936 0 61,137
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 437,613 4,492 SH   SOLE   0 0 4,492
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 393,889 7,193 SH   SOLE   0 0 7,193
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 270,726 3,115 SH   SOLE   0 0 3,115
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 333,622 3,538 SH   SOLE   0 0 3,538
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 135,032 10,138 SH   SOLE   0 0 10,138
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2,586,636 26,782 SH   SOLE   0 0 26,782
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 285,215 6,871 SH   SOLE   0 0 6,871
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 363,377 4,711 SH   SOLE   0 0 4,711
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 695,643 5,068 SH   SOLE   0 0 5,068
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 973,568 14,370 SH   SOLE   0 0 14,370
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,459,908 32,100 SH   SOLE   0 0 32,100
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 353,446 4,910 SH   SOLE   0 0 4,910
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 15,556,850 138,407 SH   SOLE   3,049 0 135,358
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,172,680 40,894 SH   SOLE   0 0 40,894
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 339,047 8,040 SH   SOLE   8,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 22,210,653 283,552 SH   SOLE   0 0 283,552
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,533,127 59,477 SH   SOLE   0 0 59,477
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 421,881 7,563 SH   SOLE   0 0 7,563
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,016,428 5,952 SH   SOLE   0 0 5,952
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,162,832 11,239 SH   SOLE   0 0 11,239
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 345,224 3,240 SH   SOLE   0 0 3,240
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 209,524 6,641 SH   SOLE   0 0 6,641
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 36,142,887 121,472 SH   SOLE   13,140 0 108,332
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 390,422 1,312 SH   OTR   0 0 1,312
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 98,681,067 270,723 SH   SOLE   40,417 0 230,306
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,714,359 21,289 SH   SOLE   0 0 21,289
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,514,301 5,768 SH   SOLE   0 0 5,768
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 207,789 1,364 SH   SOLE   0 0 1,364
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 713,508 5,909 SH   SOLE   0 0 5,909
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6,250,375 77,089 SH   SOLE   0 0 77,089
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,637,311 7,632 SH   OTR   0 0 7,632
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,303,903 6,078 SH   SOLE   0 0 6,078
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,338,400 41,099 SH   SOLE   5,867 0 35,232
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 25,982,542 84,176 SH   SOLE   3,602 0 80,574
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 219,526,398 830,595 SH   SOLE   62,502 0 768,093
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11,231,500 121,369 SH   SOLE   0 0 121,369
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 9,358,858 51,419 SH   SOLE   3,331 0 48,088
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 233,259 2,647 SH   SOLE   0 0 2,647
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 569,663 4,436 SH   SOLE   0 0 4,436
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,179,540 26,282 SH   SOLE   0 0 26,282
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 466,896 4,800 SH   SOLE   0 0 4,800
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 489,946 4,588 SH   SOLE   0 0 4,588
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 225,840 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,112,025 20,678 SH   SOLE   0 0 20,678
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 334,534 5,460 SH   SOLE   0 0 5,460
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 552,769 10,545 SH   SOLE   0 0 10,545
JABIL INC COM 466313103 BBG001S7RB70 979,198 9,001 SH   OTR   0 0 9,001
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 288,775 2,067 SH   OTR   0 0 2,067
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 1,026,335 39,719 SH   SOLE   0 0 39,719
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 80,936 13,290 SH   OTR   0 0 13,290
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 22,652,027 4,441,574 SH   SOLE   0 0 4,441,574
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,648,638 86,540 SH   OTR   17,321 0 69,219
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,447,642 44,114 SH   SOLE   0 0 44,114
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,898,869 28,568 SH   OTR   7,282 0 21,286
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 26,937,500 133,182 SH   SOLE   1,596 0 131,586
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 27,722,725 137,064 SH   OTR   25,018 0 112,046
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 380,609 10,439 SH   OTR   0 0 10,439
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 220,677 3,898 SH   OTR   0 0 3,898
KELLANOVA COM 487836108 BBG001S5SJL0 560,171 9,712 SH   OTR   0 0 9,712
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 194,001 19,959 SH   OTR   0 0 19,959
KENVUE INC COM 49177J102 BBG01C79X614 959,663 52,786 SH   OTR   20,817 0 31,969
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,564,324 46,836 SH   OTR   9,397 0 37,439
KEYCORP COM 493267108 BBG001S5SKV6 947,643 66,689 SH   OTR   28,673 0 38,016
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 942,136 6,889 SH   OTR   0 0 6,889
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 669,843 21,490 SH   SOLE   0 0 21,490
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,398,584 17,356 SH   OTR   5,516 0 11,840
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 256,551 1,856 SH   SOLE   0 0 1,856
KIMCO RLTY CORP COM 49446R109 BBG001S70279 280,732 14,426 SH   OTR   0 0 14,426
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,567,094 78,868 SH   OTR   17,892 0 60,976
KKR & CO INC COM 48251W104 BBG001S6PW05 819,744 7,789 SH   OTR   0 0 7,789
KLA CORP COM NEW 482480100 BBG001S5SLM4 982,816 1,192 SH   SOLE   716 0 476
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,559,657 6,743 SH   OTR   1,334 0 5,409
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 80,826 11,400 SH   OTR   0 0 11,400
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 833,016 25,854 SH   OTR   0 0 25,854
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 232,021 8,587 SH   SOLE   0 0 8,587
KROGER CO COM 501044101 BBG001S5SN40 959,005 19,207 SH   OTR   0 0 19,207
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 786,886 3,504 SH   SOLE   0 0 3,504
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,201,873 9,804 SH   OTR   3,030 0 6,774
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,538,380 12,473 SH   SOLE   0 0 12,473
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,031,751 5,070 SH   OTR   0 0 5,070
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13,785,998 12,946 SH   OTR   1,227 0 11,719
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,819,709 1,709 SH   SOLE   468 0 1,241
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 515,249 6,128 SH   OTR   0 0 6,128
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 453,800 10,255 SH   OTR   0 0 10,255
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 454,359 9,447 SH   SOLE   9,447 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 315,737 2,967 SH   OTR   0 0 2,967
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,238,045 147,562 SH   SOLE   12,449 0 135,113
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 395,457 13,342 SH   SOLE   13,342 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 474,284 41,386 SH   OTR   0 0 41,386
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 530,545 3,637 SH   OTR   0 0 3,637
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,135,552 134,226 SH   SOLE   0 0 134,226
LENNAR CORP CL A 526057104 BBG001S5SRK3 245,189 1,636 SH   OTR   0 0 1,636
LENNOX INTL INC COM 526107107 BBG001S5SST2 234,605 439 SH   OTR   0 0 439
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 52,534 12,751 SH   OTR   0 0 12,751
LILIUM N V *W EXP 09/14/202 N52586117   23,171 281,888 SH   SOLE   0 0 281,888
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 49,144 61,840 SH   SOLE   0 0 61,840
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,121,018 5,943 SH   OTR   0 0 5,943
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 605,064 19,456 SH   OTR   6,584 0 12,872
LINDE PLC SHS G54950103 BBG01FND0CH6 10,310,304 23,496 SH   OTR   4,840 0 18,656
LINDE PLC SHS G54950103 BBG01FND0CH6 668,087 1,522 SH   SOLE   0 0 1,522
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 362,586 3,868 SH   OTR   0 0 3,868
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 333,595 10,782 SH   SOLE   0 0 10,782
LKQ CORP COM 501889208 BBG001SCCPJ1 246,369 5,924 SH   OTR   0 0 5,924
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 233,951 85,696 SH   OTR   21,899 0 63,797
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 759,183 1,625 SH   SOLE   0 0 1,625
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,498,286 11,771 SH   OTR   3,329 0 8,442
LOEWS CORP COM 540424108 BBG001S6KQC0 438,580 5,868 SH   OTR   0 0 5,868
LOWES COS INC COM 548661107 BBG001S5SVL3 4,834,029 21,927 SH   SOLE   0 0 21,927
LOWES COS INC COM 548661107 BBG001S5SVL3 6,073,484 27,550 SH   OTR   4,739 0 22,811
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 498,360 1,784 SH   OTR   0 0 1,784
LUCID GROUP INC COM 549498103 BBG00W7F99W4 39,652 15,193 SH   OTR   0 0 15,193
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,016,524 6,751 SH   SOLE   0 0 6,751
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 962,718 3,223 SH   OTR   0 0 3,223
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,904,910 206,022 SH   SOLE   29,979 0 176,043
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,144,986 11,969 SH   OTR   0 0 11,969
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,108,414 7,323 SH   OTR   2,173 0 5,150
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 277,762 1,126 SH   OTR   0 0 1,126
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 3,447,240 107,257 SH   SOLE   20,783 0 86,474
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,244,975 43,424 SH   OTR   0 0 43,424
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,564,774 20,549 SH   OTR   4,581 0 15,968
MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 4,100 10,000 SH   SOLE   0 0 10,000
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,050,609 16,754 SH   OTR   2,153 0 14,601
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 562,924 2,671 SH   SOLE   0 0 2,671
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5,829,366 27,664 SH   OTR   4,213 0 23,451
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 681,393 1,258 SH   OTR   0 0 1,258
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,271,063 2,346 SH   SOLE   0 0 2,346
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,141,333 44,940 SH   SOLE   0 0 44,940
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 763,285 10,920 SH   OTR   0 0 10,920
MASCO CORP COM 574599106 BBG001S5SZ70 634,667 9,519 SH   OTR   3,172 0 6,347
MASIMO CORP COM 574795100 BBG001S71GQ6 218,632 1,736 SH   OTR   0 0 1,736
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22,728,175 51,519 SH   OTR   9,350 0 42,169
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,336,739 12,097 SH   SOLE   519 0 11,578
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 390,520 5,505 SH   OTR   0 0 5,505
MCDONALDS CORP COM 580135101 BBG001S5T110 1,624,462 6,374 SH   SOLE   1,733 0 4,641
MCDONALDS CORP COM 580135101 BBG001S5T110 7,742,057 30,381 SH   OTR   7,448 0 22,933
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 582,163 997 SH   SOLE   0 0 997
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,950,254 6,764 SH   OTR   1,129 0 5,635
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 259,274 60,156 SH   OTR   0 0 60,156
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,555,544 57,878 SH   OTR   6,741 0 51,137
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 521,971 6,632 SH   SOLE   0 0 6,632
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,325,186 1,415 SH   SOLE   0 0 1,415
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,030,412 627 SH   OTR   0 0 627
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,783,803 111,339 SH   OTR   23,292 0 88,047
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,506,342 20,245 SH   SOLE   0 0 20,245
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 76,892,583 152,498 SH   OTR   25,365 0 127,133
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 352,645,558 699,388 SH   SOLE   1,537 0 697,851
METLIFE INC COM 59156R108 BBG001S5T3R8 1,516,127 21,601 SH   OTR   4,107 0 17,494
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,465,490 1,049 SH   OTR   176 0 873
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 367,295 8,265 SH   OTR   0 0 8,265
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,096,951 33,846 SH   OTR   6,078 0 27,768
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,914,694 52,571 SH   OTR   9,764 0 42,807
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 453,258 3,446 SH   SOLE   0 0 3,446
MICROSOFT CORP COM 594918104 BBG001S5TD05 121,589,799 272,043 SH   SOLE   11,132 0 260,911
MICROSOFT CORP COM 594918104 BBG001S5TD05 200,587,238 448,792 SH   OTR   75,557 0 373,235
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 495,701 3,476 SH   OTR   0 0 3,476
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 554,634 10,613 SH   OTR   0 0 10,613
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 187,203 17,334 SH   OTR   0 0 17,334
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 386,693 91,417 SH   OTR   23,686 0 67,731
MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 16,400 10,000 SH   SOLE   0 0 10,000
MODERNA INC COM 60770K107 BBG003PHHZV8 1,899,763 15,998 SH   OTR   2,954 0 13,044
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 535,095 1,800 SH   OTR   0 0 1,800
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 304,204 5,985 SH   OTR   0 0 5,985
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,272,660 19,448 SH   SOLE   0 0 19,448
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,957,239 91,033 SH   OTR   15,952 0 75,081
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,064,487 4,259 SH   OTR   0 0 4,259
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,374,628 1,673 SH   OTR   287 0 1,386
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 227,472 4,554 SH   SOLE   0 0 4,554
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,205,867 64,181 SH   OTR   23,727 0 40,454
MOODYS CORP COM 615369105 BBG001S5VP87 3,771,995 8,961 SH   OTR   1,818 0 7,143
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,725,498 48,621 SH   OTR   11,149 0 37,472
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,084,871 62,608 SH   SOLE   0 0 62,608
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 414,294 14,335 SH   OTR   0 0 14,335
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,997,619 7,765 SH   OTR   1,391 0 6,374
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 485,857 1,259 SH   SOLE   0 0 1,259
MOVANO INC COM 62459M107 BBG00X0V8H93 11,609 42,214 SH   SOLE   42,214 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,490,998 5,170 SH   OTR   1,285 0 3,885
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 241,816 515 SH   OTR   0 0 515
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,703,345 28,267 SH   OTR   3,960 0 24,307
NATERA INC COM 632307104 BBG001V0FSF8 269,859 2,492 SH   OTR   0 0 2,492
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 292,084 5,390 SH   SOLE   0 0 5,390
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 102,380 12,750 SH   OTR   0 0 12,750
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 2,063,653 40,440 SH   SOLE   0 0 40,440
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 27,253 21,978 SH   SOLE   0 0 21,978
NETAPP INC COM 64110D104 BBG001S8LYX5 1,231,017 9,558 SH   OTR   2,148 0 7,410
NETFLIX INC COM 64110L106 BBG001SF6L46 12,929,351 19,158 SH   SOLE   0 0 19,158
NETFLIX INC COM 64110L106 BBG001SF6L46 23,296,264 34,519 SH   OTR   5,645 0 28,874
NETGEAR INC COM 64111Q104 BBG001SG03X8 259,136 16,937 SH   SOLE   0 0 16,937
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 141,994 10,999 SH   OTR   0 0 10,999
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 814,445 82,853 SH   SOLE   0 0 82,853
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 69,453,964 504,496 SH   SOLE   0 0 504,496
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 218,895 1,590 SH   OTR   0 0 1,590
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,259,964 30,092 SH   OTR   7,233 0 22,859
NEWS CORP NEW CL A 65249B109 BBG0035LY922 360,823 13,088 SH   OTR   0 0 13,088
NEWS CORP NEW CL A 65249B109 BBG0035LY922 246,173 8,929 SH   SOLE   0 0 8,929
NEXTCURE INC COM 65343E108 BBG00BTH5162 59,374 37,342 SH   SOLE   0 0 37,342
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 116,671 41,968 SH   SOLE   0 0 41,968
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,615,443 65,180 SH   OTR   15,411 0 49,769
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 638,849 9,022 SH   SOLE   0 0 9,022
NIKE INC CL B 654106103 BBG001S6NTK2 1,933,026 25,647 SH   SOLE   5,210 0 20,437
NIKE INC CL B 654106103 BBG001S6NTK2 5,374,998 71,315 SH   OTR   10,570 0 60,745
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 52,545 12,631 SH   OTR   0 0 12,631
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 123,674 21,397 SH   OTR   0 0 21,397
NORDSON CORP COM 655663102 BBG001S5TKK7 478,509 2,063 SH   OTR   0 0 2,063
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,958,751 9,124 SH   OTR   2,108 0 7,016
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 245,889 1,145 SH   SOLE   0 0 1,145
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 329,027 3,918 SH   OTR   0 0 3,918
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,003,452 6,889 SH   OTR   1,002 0 5,887
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 385,284 20,505 SH   OTR   0 0 20,505
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,325,809 12,454 SH   OTR   2,546 0 9,908
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 550,317 3,855 SH   SOLE   0 0 3,855
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,360,580 30,549 SH   OTR   4,652 0 25,897
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,595,585 20,493 SH   OTR   5,134 0 15,359
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 184,275 14,296 SH   OTR   0 0 14,296
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 53,249,931 4,131,104 SH   SOLE   609,319 0 3,521,785
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 157,554 14,948 SH   OTR   0 0 14,948
NUCOR CORP COM 670346105 BBG001S5TRV0 2,037,692 12,890 SH   OTR   2,311 0 10,579
NUTANIX INC CL A 67059N108 BBG001V13SG8 436,949 7,686 SH   OTR   0 0 7,686
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 180,177 14,460 SH   SOLE   0 0 14,460
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 229,200 20,000 SH   SOLE   0 0 20,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 191,305 16,592 SH   SOLE   0 0 16,592
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 130,050 15,000 SH   SOLE   0 0 15,000
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 90,652 10,480 SH   SOLE   0 0 10,480
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 186,772 25,003 SH   SOLE   0 0 25,003
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 50,116,774 405,673 SH   SOLE   10,516 0 395,157
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 204,505,627 1,655,380 SH   OTR   284,486 0 1,370,894
NVR INC COM 62944T105 BBG001S5TSM8 1,092,753 144 SH   OTR   34 0 110
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 224,690 835 SH   SOLE   0 0 835
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,983,045 7,369 SH   OTR   1,025 0 6,344
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 355,363 5,638 SH   SOLE   0 0 5,638
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,791,419 28,422 SH   OTR   7,600 0 20,822
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 120,582 17,629 SH   SOLE   0 0 17,629
OKTA INC CL A 679295105 BBG001YV1SN3 296,751 3,170 SH   OTR   0 0 3,170
OKTA INC CL A 679295105 BBG001YV1SN3 4,658,689 49,767 SH   SOLE   0 0 49,767
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,933,074 10,946 SH   OTR   1,632 0 9,314
OMNICELL COM COM 68213N109 BBG001SF6Z45 227,090 8,389 SH   OTR   0 0 8,389
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 735,593 8,201 SH   OTR   2,645 0 5,556
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,474,682 21,513 SH   OTR   6,235 0 15,278
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,798,136 22,049 SH   OTR   4,545 0 17,504
ONEOK INC NEW COM 682680103 BBG001S5TWK1 227,851 2,794 SH   SOLE   2,794 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 13,456,586 7,313,362 SH   SOLE   0 0 7,313,362
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 42,421 23,055 SH   OTR   0 0 23,055
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,123,179 36,283 SH   SOLE   5,778 0 30,505
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,723,713 104,276 SH   OTR   17,111 0 87,165
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,156,319 4,883 SH   OTR   597 0 4,286
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 366,453 347 SH   SOLE   0 0 347
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 261,641 12,640 SH   OTR   0 0 12,640
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 300,642 3,123 SH   SOLE   0 0 3,123
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,174,476 12,201 SH   OTR   3,565 0 8,636
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 516,616 36,127 SH   SOLE   0 0 36,127
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 226,492 4,832 SH   OTR   0 0 4,832
PACCAR INC COM 693718108 BBG001S5V1S8 2,157,390 20,958 SH   OTR   4,707 0 16,251
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 15,651 11,424 SH   SOLE   0 0 11,424
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 7,270,487 316,521 SH   SOLE   0 0 316,521
PACKAGING CORP AMER COM 695156109 BBG001S5V741 458,193 2,510 SH   OTR   0 0 2,510
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 2,404,732 104,873 SH   SOLE   0 0 104,873
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,190,567 125,960 SH   SOLE   0 0 125,960
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 630,768 24,902 SH   OTR   0 0 24,902
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,383,453 15,880 SH   SOLE   0 0 15,880
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,928,565 14,538 SH   OTR   1,712 0 12,826
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 340,698 32,791 SH   OTR   14,323 0 18,468
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,441,576 6,804 SH   OTR   1,118 0 5,686
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 651,526 1,288 SH   SOLE   0 0 1,288
PAYCHEX INC COM 704326107 BBG001S5V135 2,523,115 21,282 SH   OTR   7,808 0 13,474
PAYCHEX INC COM 704326107 BBG001S5V135 334,682 2,823 SH   SOLE   0 0 2,823
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 569,107 3,979 SH   OTR   2,409 0 1,570
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 221,888 1,551 SH   SOLE   0 0 1,551
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 384,687 69,438 SH   SOLE   0 0 69,438
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,293,001 73,979 SH   OTR   10,477 0 63,502
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,258,036 56,144 SH   SOLE   0 0 56,144
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 826,381 6,216 SH   OTR   0 0 6,216
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 884,800 40,000 SH   SOLE   0 0 40,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 203,858 27,001 SH   OTR   0 0 27,001
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,167,806 19,293 SH   OTR   0 0 19,293
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 114,278 33,810 SH   SOLE   0 0 33,810
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 259,783 13,422 SH   SOLE   0 0 13,422
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 336,973 4,395 SH   OTR   0 0 4,395
PEPSICO INC COM 713448108 BBG001S695T1 13,371,551 81,074 SH   OTR   19,655 0 61,419
PEPSICO INC COM 713448108 BBG001S695T1 4,021,977 24,386 SH   SOLE   0 0 24,386
PERSONALIS INC COM 71535D106 BBG0027NWBS7 25,740 22,000 SH   SOLE   0 0 22,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 588,285 40,599 SH   OTR   0 0 40,599
PFIZER INC COM 717081103 BBG001S5V466 5,213,175 186,318 SH   OTR   42,599 0 143,719
PFIZER INC COM 717081103 BBG001S5V466 1,072,130 38,318 SH   SOLE   0 0 38,318
PG&E CORP COM 69331C108 BBG001S5V206 518,084 29,673 SH   OTR   0 0 29,673
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,735,683 46,735 SH   OTR   11,934 0 34,801
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 362,293 3,575 SH   SOLE   0 0 3,575
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,136,961 15,137 SH   OTR   3,081 0 12,056
PINTEREST INC CL A 72352L106 BBG002583CW7 13,202,270 299,575 SH   SOLE   50,535 0 249,040
PINTEREST INC CL A 72352L106 BBG002583CW7 557,989 12,661 SH   OTR   0 0 12,661
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2,748,953 25,474 SH   SOLE   0 0 25,474
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,328,386 14,976 SH   OTR   3,030 0 11,946
POOL CORP COM 73278L105 BBG001S5VBK4 319,860 1,041 SH   OTR   0 0 1,041
PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 3,533 16,650 SH   SOLE   0 0 16,650
PPG INDS INC COM 693506107 BBG001S5VC13 978,430 7,772 SH   OTR   2,047 0 5,725
PPL CORP COM 69351T106 BBG001S5VC31 424,193 15,342 SH   OTR   0 0 15,342
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 522,686 4,533 SH   OTR   0 0 4,533
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 492,199 6,274 SH   OTR   0 0 6,274
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 15,436,636 232,795 SH   SOLE   0 0 232,795
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18,213,012 110,435 SH   OTR   21,746 0 88,689
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,550,202 21,527 SH   SOLE   2,462 0 19,065
PROGRESSIVE CORP COM 743315103 BBG001S5V509 563,671 2,714 SH   SOLE   0 0 2,714
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,295,690 35,124 SH   OTR   5,882 0 29,242
PROGYNY INC COM 74340E103 BBG002H1K1K7 708,841 24,776 SH   SOLE   0 0 24,776
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,296,268 29,349 SH   OTR   5,064 0 24,285
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 259,525 2,311 SH   SOLE   0 0 2,311
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 39,063 26,042 SH   SOLE   0 0 26,042
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 141,759 17,121 SH   SOLE   17,121 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,593,558 13,598 SH   OTR   2,800 0 10,798
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 918,273 7,836 SH   SOLE   0 0 7,836
PTC INC COM 69370C100 BBG001S6DNK6 719,595 3,961 SH   OTR   1,165 0 2,796
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3,485,307 12,117 SH   OTR   796 0 11,321
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 454,019 1,578 SH   SOLE   0 0 1,578
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 927,229 12,581 SH   OTR   2,746 0 9,835
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,057,407 18,687 SH   OTR   4,790 0 13,897
PURE STORAGE INC CL A 74624M102 BBG00212PW10 555,738 8,655 SH   SOLE   8,655 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 271,994 4,236 SH   OTR   0 0 4,236
QORVO INC COM 74736K101 BBG007TJF1P5 675,245 5,819 SH   OTR   0 0 5,819
QUALCOMM INC COM 747525103 BBG001S6VS70 9,429,784 47,343 SH   OTR   10,931 0 36,412
QUALCOMM INC COM 747525103 BBG001S6VS70 1,683,957 8,454 SH   SOLE   0 0 8,454
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,781,632 10,947 SH   OTR   1,203 0 9,744
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 419,499 85,264 SH   SOLE   0 0 85,264
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,017,042 7,430 SH   OTR   1,463 0 5,967
RANGE RES CORP COM 75281A109 BBG001SBZNN8 254,392 7,587 SH   SOLE   0 0 7,587
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 563,489 4,559 SH   OTR   0 0 4,559
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,457,918 27,602 SH   OTR   7,307 0 20,295
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 255,360 34,048 SH   SOLE   0 0 34,048
REGENCY CTRS CORP COM 758849103 BBG001S7H752 210,540 3,385 SH   OTR   0 0 3,385
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 217,563 207 SH   SOLE   0 0 207
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,596,213 5,324 SH   OTR   1,186 0 4,138
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 664,222 33,145 SH   OTR   0 0 33,145
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 368,401 8,030 SH   OTR   0 0 8,030
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 332,477 8,248 SH   SOLE   0 0 8,248
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 126,661 38,382 SH   SOLE   0 0 38,382
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,563,816 8,047 SH   OTR   2,293 0 5,754
RESMED INC COM 761152107 BBG001SBGRC2 2,347,898 12,266 SH   OTR   1,761 0 10,505
REVVITY INC COM 714046109 BBG001SBKS35 270,576 2,580 SH   OTR   0 0 2,580
RH COM 74967X103 BBG002293Q93 1,610,126 6,587 SH   OTR   0 0 6,587
RH COM 74967X103 BBG002293Q93 763,629 3,124 SH   SOLE   0 0 3,124
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 375,195 5,691 SH   OTR   0 0 5,691
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 295,645 4,484 SH   SOLE   0 0 4,484
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,104,454 82,299 SH   SOLE   0 0 82,299
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3,776,809 166,306 SH   SOLE   0 0 166,306
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 627,956 16,876 SH   OTR   0 0 16,876
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 424,372,412 11,404,795 SH   SOLE   11,726 0 11,393,069
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,370,000 100,000 SH   SOLE   0 0 100,000
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 5,468,942 1,139,363 SH   SOLE   0 0 1,139,363
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 458,052 1,664 SH   SOLE   0 0 1,664
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,399,663 15,983 SH   OTR   798 0 15,185
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 785,862 13,113 SH   OTR   0 0 13,113
ROLLINS INC COM 775711104 BBG001S5VRG4 337,317 6,914 SH   OTR   0 0 6,914
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 353,322 6,846 SH   SOLE   0 0 6,846
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,139,815 9,119 SH   OTR   970 0 8,149
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 647,883 1,149 SH   SOLE   0 0 1,149
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,068,440 14,234 SH   OTR   3,334 0 10,900
ROYAL BK CDA COM 780087102 BBG001S60869 215,805 2,029 SH   OTR   0 0 2,029
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,888,345 11,845 SH   OTR   3,810 0 8,035
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,069,907 40,573 SH   SOLE   0 0 40,573
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,674,066 56,520 SH   OTR   10,580 0 45,940
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,715,384 17,087 SH   SOLE   0 0 17,087
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,625,433 12,613 SH   OTR   1,964 0 10,649
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,456,701 3,266 SH   SOLE   0 0 3,266
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,818,601 61,527 SH   OTR   8,402 0 53,125
SALESFORCE INC COM 79466L302 BBG001SDLP09 81,617,473 317,454 SH   SOLE   4,955 0 312,499
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 327,753 6,755 SH   OTR   0 0 6,755
SAP SE SPON ADR 803054204 BBG001S6RD41 224,232 1,112 SH   SOLE   0 0 1,112
SAP SE SPON ADR 803054204 BBG001S6RD41 1,452,440 7,201 SH   OTR   1,675 0 5,526
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 495,580 2,525 SH   OTR   0 0 2,525
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 501,164 10,622 SH   SOLE   0 0 10,622
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,494,127 52,864 SH   OTR   10,225 0 42,639
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 684,407 9,288 SH   SOLE   0 0 9,288
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,085,221 55,438 SH   OTR   12,514 0 42,924
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 213,248 8,029 SH   SOLE   0 0 8,029
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 242,650 8,206 SH   SOLE   0 0 8,206
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 902,079 25,752 SH   SOLE   0 0 25,752
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,807,602 26,987 SH   SOLE   0 0 26,987
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 432,920 7,883 SH   SOLE   0 0 7,883
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,266,543 32,965 SH   SOLE   9,973 0 22,992
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 274,624 5,631 SH   SOLE   0 0 5,631
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 551,751 11,464 SH   SOLE   0 0 11,464
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 664,745 10,573 SH   SOLE   0 0 10,573
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 457,565 5,884 SH   SOLE   0 0 5,884
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,604,121 15,908 SH   SOLE   0 0 15,908
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 305,210 4,120 SH   SOLE   4,120 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,047,060 62,989 SH   SOLE   0 0 62,989
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 749,500 15,796 SH   SOLE   0 0 15,796
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,544,100 21,620 SH   SOLE   0 0 21,620
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,111,885 10,766 SH   OTR   3,087 0 7,679
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,062,873 19,976 SH   SOLE   0 0 19,976
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 230,893 6,637 SH   OTR   0 0 6,637
SEI INVTS CO COM 784117103 BBG001S5VZJ3 256,189 3,960 SH   OTR   0 0 3,960
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 263,754 3,079 SH   SOLE   0 0 3,079
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,666,121 29,250 SH   SOLE   3,158 0 26,092
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 609,823 14,834 SH   SOLE   0 0 14,834
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 505,292 2,770 SH   SOLE   0 0 2,770
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 667,609 8,718 SH   SOLE   0 0 8,718
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,418,728 16,595 SH   SOLE   3,633 0 12,962
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 208,085 3,054 SH   SOLE   0 0 3,054
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,505,698 19,916 SH   SOLE   0 0 19,916
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 255,642 1,130 SH   OTR   0 0 1,130
SEMPRA COM 816851109 BBG001SBVZ73 1,566,079 20,590 SH   OTR   3,899 0 16,691
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 26,045,123 1,237,298 SH   SOLE   0 0 1,237,298
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 503,260 97,911 SH   OTR   0 0 97,911
SERVICENOW INC COM 81762P102 BBG001T4JFC0 13,558,849 17,236 SH   OTR   2,542 0 14,694
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,381,948 3,028 SH   SOLE   0 0 3,028
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,471,855 20,392 SH   OTR   5,688 0 14,704
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 934,787 12,951 SH   SOLE   6,848 0 6,103
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,590,836 8,682 SH   OTR   1,591 0 7,091
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 634,910 2,128 SH   SOLE   0 0 2,128
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 238,139 6,841 SH   OTR   0 0 6,841
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,643,059 24,876 SH   SOLE   0 0 24,876
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 856,933 12,974 SH   OTR   0 0 12,974
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 5,579,513 50,434 SH   SOLE   0 0 50,434
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,180,700 14,366 SH   OTR   2,880 0 11,486
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 482,020 4,523 SH   OTR   0 0 4,523
SMITH A O CORP COM 831865209 BBG001S5NRY3 729,024 8,914 SH   OTR   0 0 8,914
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 685,987 6,291 SH   OTR   0 0 6,291
SNAP INC CL A 83304A106 BBG00441QMK5 6,937,009 417,641 SH   SOLE   0 0 417,641
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 322,595 2,388 SH   OTR   0 0 2,388
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 131,328,095 972,153 SH   SOLE   81,244 0 890,909
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 126,172 19,088 SH   SOLE   0 0 19,088
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 478,293 5,630 SH   OTR   0 0 5,630
SOUTHERN CO COM 842587107 BBG001S5W777 5,447,479 70,226 SH   OTR   15,544 0 54,682
SOUTHERN CO COM 842587107 BBG001S5W777 374,927 4,833 SH   SOLE   0 0 4,833
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 269,190 2,499 SH   OTR   0 0 2,499
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 405,985 14,190 SH   OTR   0 0 14,190
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,720,098 4,398 SH   SOLE   0 0 4,398
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,211,844 28,891 SH   SOLE   5,804 0 23,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,190,997 4,026 SH   OTR   0 0 4,026
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 310,492,259 570,527 SH   SOLE   46,355 0 524,172
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,238,369 7,921 SH   SOLE   0 0 7,921
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 14,309,698 155,913 SH   SOLE   0 0 155,913
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,927,910 31,059 SH   SOLE   0 0 31,059
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 3,139,681 20,777 SH   SOLE   0 0 20,777
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 209,084 4,431 SH   SOLE   0 0 4,431
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 523,610 10,207 SH   SOLE   0 0 10,207
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 768,589 12,009 SH   SOLE   0 0 12,009
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 461,599 4,979 SH   SOLE   0 0 4,979
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,437,792 42,757 SH   SOLE   0 0 42,757
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 258,500 1,777 SH   SOLE   0 0 1,777
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6,525,577 20,796 SH   SOLE   0 0 20,796
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,494,590 4,763 SH   OTR   0 0 4,763
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,141,154 51,753 SH   SOLE   0 0 51,753
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 623,996 14,302 SH   SOLE   0 0 14,302
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 345,912 4,330 SH   OTR   0 0 4,330
STARBUCKS CORP COM 855244109 BBG001S72KH6 929,157 11,935 SH   SOLE   0 0 11,935
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,956,370 63,665 SH   OTR   12,578 0 51,087
STATE STR CORP COM 857477103 BBG001S5RLD5 570,869 7,714 SH   OTR   0 0 7,714
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 526,076 4,062 SH   OTR   0 0 4,062
STERIS PLC SHS USD G8473T100 BBG00MRHG532 950,509 4,330 SH   OTR   0 0 4,330
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,819,533 17,104 SH   OTR   3,152 0 13,952
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,075,484 17,856 SH   SOLE   0 0 17,856
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 483,206 36,033 SH   OTR   0 0 36,033
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 230,215 4,699 SH   SOLE   0 0 4,699
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 686,615 838 SH   OTR   0 0 838
SURF AIR MOBILITY INC COM 868927104 BBG00X3GMTK8 20,188 52,518 SH   SOLE   0 0 52,518
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 481,346 10,200 SH   OTR   0 0 10,200
SYNOPSYS INC COM 871607107 BBG001S5VTR8 10,282,041 17,279 SH   SOLE   338 0 16,941
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,025,232 11,806 SH   OTR   1,698 0 10,108
SYSCO CORP COM 871829107 BBG001S5WJS8 824,283 11,546 SH   OTR   0 0 11,546
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,141,569 12,321 SH   OTR   2,278 0 10,043
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 646,400 3,719 SH   SOLE   0 0 3,719
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 141,415 10,929 SH   OTR   0 0 10,929
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 868,411 5,585 SH   OTR   1,560 0 4,025
TAPESTRY INC COM 876030107 BBG001SFH7D5 492,192 11,502 SH   OTR   0 0 11,502
TARGA RES CORP COM 87612G101 BBG001TC94B9 938,199 7,285 SH   OTR   0 0 7,285
TARGET CORP COM 87612E106 BBG001SC0K41 1,213,807 8,199 SH   SOLE   0 0 8,199
TARGET CORP COM 87612E106 BBG001SC0K41 5,096,719 34,428 SH   OTR   3,545 0 30,883
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 346,654 12,754 SH   SOLE   0 0 12,754
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,164,904 14,391 SH   OTR   5,352 0 9,039
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 214,627 1,427 SH   SOLE   0 0 1,427
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 341,810 881 SH   OTR   0 0 881
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 406,241 1,931 SH   OTR   0 0 1,931
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 45,523 10,813 SH   OTR   0 0 10,813
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 17,068,325 391,655 SH   SOLE   0 0 391,655
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,136,587 14,408 SH   OTR   3,443 0 10,965
TESLA INC COM 88160R101 BBG001SQKGD7 21,874,075 110,542 SH   OTR   21,022 0 89,520
TESLA INC COM 88160R101 BBG001SQKGD7 14,407,016 72,807 SH   SOLE   0 0 72,807
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,001,564 35,992 SH   OTR   6,820 0 29,172
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,514,834 7,787 SH   SOLE   0 0 7,787
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 206,882 1,205 SH   OTR   0 0 1,205
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 400,556 2,333 SH   SOLE   0 0 2,333
TEXTRON INC COM 883203101 BBG001S5WZ39 434,771 5,064 SH   OTR   0 0 5,064
TEXTRON INC COM 883203101 BBG001S5WZ39 240,322 2,799 SH   SOLE   0 0 2,799
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,343,169 10,113 SH   OTR   1,736 0 8,377
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,077,886 11,036 SH   OTR   0 0 11,036
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,586,769 22,760 SH   OTR   4,101 0 18,659
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,543,316 15,449 SH   SOLE   0 0 15,449
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 239,799 1,423 SH   OTR   0 0 1,423
THREDUP INC CL A 88556E102 BBG001V1BJ88 96,736 56,904 SH   SOLE   0 0 56,904
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 360,370 3,785 SH   SOLE   0 0 3,785
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 458,694 61,902 SH   OTR   0 0 61,902
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,171,271 65,134 SH   OTR   9,912 0 55,222
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,124,237 10,211 SH   SOLE   5,130 0 5,081
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 616,032 3,497 SH   SOLE   0 0 3,497
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,394,483 30,619 SH   OTR   7,083 0 23,536
TOAST INC CL A 888787108 BBG00BTJVKB1 14,390,097 558,405 SH   SOLE   0 0 558,405
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 328,861 2,855 SH   OTR   0 0 2,855
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 456,558 6,847 SH   OTR   0 0 6,847
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 617,102 3,011 SH   OTR   0 0 3,011
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 460,803 2,248 SH   SOLE   0 0 2,248
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 51,088 12,804 SH   SOLE   0 0 12,804
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 789,611 2,924 SH   OTR   0 0 2,924
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 804,682 2,446 SH   SOLE   0 0 2,446
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,586,763 10,905 SH   OTR   2,186 0 8,719
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,941,518 2,302 SH   OTR   585 0 1,717
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 517,340 96,699 SH   SOLE   0 0 96,699
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,184,148 10,741 SH   OTR   2,432 0 8,309
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 278,493 1,370 SH   SOLE   0 0 1,370
TRIMBLE INC COM 896239100 BBG001S5SZP0 538,901 9,637 SH   OTR   0 0 9,637
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,520,006 39,125 SH   OTR   12,446 0 26,679
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 77,521 10,227 SH   OTR   0 0 10,227
TWILIO INC CL A 90138F102 BBG0029ZX859 3,630,242 63,901 SH   SOLE   0 0 63,901
TWILIO INC CL A 90138F102 BBG0029ZX859 723,893 12,742 SH   OTR   0 0 12,742
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 536,166 10,880 SH   SOLE   0 0 10,880
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 650,095 1,293 SH   OTR   0 0 1,293
TYSON FOODS INC CL A 902494103 BBG001S871D5 228,154 3,993 SH   OTR   0 0 3,993
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 579,437 37,504 SH   OTR   0 0 37,504
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,694,056 64,585 SH   OTR   12,037 0 52,548
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18,088,453 248,878 SH   SOLE   0 0 248,878
UBIQUITI INC COM 90353W103 BBG001T1WDF3 222,930 1,530 SH   OTR   0 0 1,530
UBS GROUP AG SHS H42097107 BBG007936GX0 462,892 15,670 SH   OTR   0 0 15,670
UDR INC COM 902653104 BBG001S6KCT3 398,282 9,679 SH   SOLE   0 0 9,679
UDR INC COM 902653104 BBG001S6KCT3 2,736,511 66,501 SH   OTR   0 0 66,501
UIPATH INC CL A 90364P105 BBG00GKS1G12 154,455 12,181 SH   OTR   0 0 12,181
UIPATH INC CL A 90364P105 BBG00GKS1G12 18,191,172 1,434,635 SH   SOLE   0 0 1,434,635
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 990,914 2,568 SH   OTR   545 0 2,023
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 538,005 9,784 SH   OTR   0 0 9,784
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,575,035 24,640 SH   OTR   3,817 0 20,823
UNION PAC CORP COM 907818108 BBG001S5X2M0 852,459 3,768 SH   SOLE   0 0 3,768
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 399,160 8,203 SH   OTR   0 0 8,203
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 174,116 19,876 SH   OTR   0 0 19,876
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 218,298 16,664 SH   OTR   0 0 16,664
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 258,941 1,892 SH   SOLE   0 0 1,892
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,705,210 12,460 SH   OTR   2,028 0 10,432
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,310,774 3,573 SH   OTR   690 0 2,883
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,256,489 14,249 SH   SOLE   497 0 13,752
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,615,047 48,335 SH   OTR   9,567 0 38,768
UNITI GROUP INC COM 91325V108 BBG002B67HC1 69,289 23,729 SH   OTR   0 0 23,729
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 280,778 17,268 SH   SOLE   0 0 17,268
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 280,713 1,335 SH   OTR   0 0 1,335
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 449,004 11,472 SH   OTR   0 0 11,472
UNUM GROUP COM 91529Y106 BBG001S5X2J4 522,687 10,227 SH   OTR   0 0 10,227
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 148,189,556 4,827,021 SH   SOLE   0 0 4,827,021
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,985,210 50,005 SH   OTR   16,113 0 33,892
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 574,616 14,474 SH   SOLE   7,875 0 6,599
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 647,945 12,230 SH   OTR   0 0 12,230
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 71,795 10,360 SH   SOLE   0 0 10,360
V F CORP COM 918204108 BBG001S5X749 141,798 10,504 SH   OTR   0 0 10,504
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,760,182 11,229 SH   OTR   2,979 0 8,250
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 115,924 16,608 SH   SOLE   0 0 16,608
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 202,200 7,145 SH   SOLE   0 0 7,145
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 318,167 9,377 SH   SOLE   0 0 9,377
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 972,526 11,229 SH   SOLE   0 0 11,229
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 33,283,697 88,992 SH   SOLE   23,077 0 65,915
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 553,161 1,479 SH   OTR   0 0 1,479
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 27,143,726 108,740 SH   SOLE   0 0 108,740
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 351,545 1,408 SH   OTR   0 0 1,408
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 758,007 3,302 SH   SOLE   3,302 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,425,428 9,476 SH   SOLE   4,431 0 5,045
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,007,130 8,291 SH   SOLE   1,400 0 6,891
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 336,715 4,020 SH   OTR   0 0 4,020
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,106,411 13,209 SH   SOLE   0 0 13,209
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 143,730,144 287,386 SH   SOLE   26,977 0 260,409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,543,181 9,084 SH   OTR   0 0 9,084
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,423,782 7,801 SH   SOLE   1,438 0 6,363
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,507,551 11,500 SH   SOLE   0 0 11,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 492,777 2,260 SH   OTR   0 0 2,260
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 433,833 1,734 SH   SOLE   0 0 1,734
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 66,888,627 250,042 SH   SOLE   1,304 0 248,738
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,904,308 14,595 SH   OTR   0 0 14,595
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,742,805 23,333 SH   SOLE   0 0 23,333
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 583,764 9,955 SH   SOLE   0 0 9,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,280,027 52,103 SH   SOLE   9,010 0 43,093
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 237,459 2,021 SH   SOLE   0 0 2,021
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 297,447 2,641 SH   SOLE   0 0 2,641
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 813,128 16,227 SH   SOLE   0 0 16,227
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 6,761,672 72,078 SH   SOLE   5,873 0 66,205
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 204,010 829 SH   SOLE   0 0 829
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 369,603 4,827 SH   SOLE   0 0 4,827
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 237,291 2,895 SH   SOLE   0 0 2,895
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 5,073,051 21,173 SH   SOLE   0 0 21,173
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 55,009,845 301,341 SH   SOLE   7,760 0 293,581
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8,960,888 148,605 SH   SOLE   17,247 0 131,358
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,176,815 124,986 SH   SOLE   0 0 124,986
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,672,602 81,557 SH   SOLE   0 0 81,557
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 956,061 11,763 SH   SOLE   0 0 11,763
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 391,375 5,711 SH   SOLE   5,711 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,208,987 10,880 SH   SOLE   0 0 10,880
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 250,439 2,592 SH   SOLE   0 0 2,592
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 234,912 3,200 SH   SOLE   0 0 3,200
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 328,109 1,233 SH   SOLE   0 0 1,233
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 256,056 1,089 SH   SOLE   0 0 1,089
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 20,439,263 35,449 SH   SOLE   0 0 35,449
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 33,707,572 170,853 SH   SOLE   0 0 170,853
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 17,019,373 54,166 SH   SOLE   0 0 54,166
VARONIS SYS INC COM 922280102 BBG001Y04TP4 7,424,653 154,777 SH   SOLE   0 0 154,777
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 738,811 4,037 SH   SOLE   2,891 0 1,146
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 714,352 3,903 SH   OTR   0 0 3,903
VENTAS INC COM 92276F100 BBG001S9T7M6 860,549 16,788 SH   OTR   4,863 0 11,925
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 491,513 5,148 SH   OTR   0 0 5,148
VERISIGN INC COM 92343E102 BBG001S7BCF6 325,730 1,832 SH   SOLE   0 0 1,832
VERISIGN INC COM 92343E102 BBG001S7BCF6 954,848 5,370 SH   OTR   0 0 5,370
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,685,686 6,254 SH   OTR   1,255 0 4,999
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,860,131 117,850 SH   OTR   31,200 0 86,650
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,420,876 34,454 SH   SOLE   12,505 0 21,949
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,979,233 19,157 SH   OTR   3,121 0 16,036
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 907,442 1,936 SH   SOLE   0 0 1,936
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 266,129 3,074 SH   OTR   0 0 3,074
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 194,604 15,912 SH   OTR   0 0 15,912
VIATRIS INC COM 92556V106 BBG00Y52JV51 850,494 80,009 SH   OTR   13,264 0 66,745
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 300,585 10,495 SH   OTR   0 0 10,495
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,625,788 40,484 SH   SOLE   980 0 39,504
VISA INC COM CL A 92826C839 BBG001SRCFY3 30,297,959 115,434 SH   OTR   17,783 0 97,651
VISTRA CORP COM 92840M102 BBG00DXDL6R0 321,684 3,741 SH   OTR   0 0 3,741
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 98,397 11,093 SH   OTR   0 0 11,093
VOLATO GROUP INC CL A COM 74349W104 BBG014L7QJG4 22,187 37,953 SH   SOLE   0 0 37,953
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 837,057 21,912 SH   OTR   0 0 21,912
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,382,988 5,561 SH   OTR   1,036 0 4,525
WABTEC COM 929740108 BBG001S5XBT3 755,267 4,779 SH   OTR   0 0 4,779
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 224,554 18,566 SH   OTR   0 0 18,566
WALMART INC COM 931142103 BBG001S5XH92 1,853,616 27,376 SH   SOLE   0 0 27,376
WALMART INC COM 931142103 BBG001S5XH92 12,878,497 190,201 SH   OTR   42,874 0 147,327
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 323,208 20,125 SH   SOLE   0 0 20,125
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 393,881 52,941 SH   OTR   21,355 0 31,586
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 628,353 2,945 SH   SOLE   0 0 2,945
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,820,749 17,909 SH   OTR   3,575 0 14,334
WATERS CORP COM 941848103 BBG001S8MDG9 491,275 1,693 SH   OTR   0 0 1,693
WATSCO INC COM 942622200 BBG001S82CQ2 475,975 1,027 SH   OTR   0 0 1,027
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 472,027 6,016 SH   OTR   0 0 6,016
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,284,065 38,459 SH   SOLE   0 0 38,459
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,997,720 117,826 SH   OTR   28,777 0 89,049
WELLS FARGO CO NEW PERP PFD CNV A 949746804   475,588 400 SH   SOLE   0 0 400
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,142,674 20,553 SH   OTR   6,597 0 13,956
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 494,136 1,500 SH   OTR   0 0 1,500
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 809,375 10,682 SH   OTR   0 0 10,682
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,079,032 27,159 SH   SOLE   0 0 27,159
WESTERN UN CO COM 959802109 BBG001SR0YK0 515,226 42,163 SH   OTR   0 0 42,163
WESTROCK CO COM 96145D105 BBG008NXC581 525,544 10,456 SH   OTR   0 0 10,456
WEX INC COM 96208T104 BBG001SCJLG6 201,209 1,136 SH   OTR   0 0 1,136
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 401,622 14,147 SH   OTR   0 0 14,147
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,187,768 51,477 SH   OTR   7,574 0 43,903
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,045,660 3,989 SH   OTR   884 0 3,105
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 227,270 37,257 SH   OTR   0 0 37,257
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 3,347,940 105,981 SH   SOLE   0 0 105,981
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 3,002,751 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 996,707 8,834 SH   SOLE   0 0 8,834
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 15,081,960 265,154 SH   SOLE   0 0 265,154
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 11,852,324 205,093 SH   SOLE   0 0 205,093
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,761,188 22,565 SH   SOLE   0 0 22,565
WIX COM LTD SHS M98068105 BBG004336Q89 300,165 1,887 SH   OTR   0 0 1,887
WORKDAY INC CL A 98138H101 BBG001T21KQ7 970,027 4,339 SH   SOLE   0 0 4,339
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,318,525 14,844 SH   OTR   1,183 0 13,661
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 279,216 3,773 SH   OTR   0 0 3,773
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,290,661 24,165 SH   OTR   4,012 0 20,153
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 122,384 54,393 SH   SOLE   0 0 54,393
XYLEM INC COM 98419M100 BBG001V05C73 945,561 6,972 SH   OTR   2,445 0 4,527
XYLEM INC COM 98419M100 BBG001V05C73 319,273 2,354 SH   SOLE   0 0 2,354
YETI HLDGS INC COM 98585X104 BBG00D8JC891 432,774 11,344 SH   OTR   0 0 11,344
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,726,004 13,030 SH   OTR   3,345 0 9,685
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 730,002 2,363 SH   OTR   0 0 2,363
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 334,827 7,434 SH   SOLE   0 0 7,434
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 204,392 4,538 SH   OTR   0 0 4,538
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 314,775 6,785 SH   OTR   0 0 6,785
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 661,800 14,266 SH   SOLE   0 0 14,266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 452,905 4,173 SH   OTR   0 0 4,173
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 712,424 16,426 SH   OTR   7,829 0 8,597
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 224,025 5,165 SH   SOLE   0 0 5,165
ZOETIS INC CL A 98978V103 BBG0039320P7 376,488 2,172 SH   SOLE   0 0 2,172
ZOETIS INC CL A 98978V103 BBG0039320P7 3,620,061 20,881 SH   OTR   3,677 0 17,204
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 206,218 3,484 SH   OTR   0 0 3,484
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,219,314 20,600 SH   SOLE   0 0 20,600
ZSCALER INC COM 98980G102 BBG003338H61 483,742 2,517 SH   OTR   0 0 2,517
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 1,502,682 151,328 SH   SOLE   0 0 151,328