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 1,030,086 27,447 SH   OTR   0 0 27,447
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 3,895,389 103,794 SH   SOLE   0 0 103,794
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 121,125 227,679 SH   SOLE   0 0 227,679
2U INC COM 90214J101 BBG001V0RR30 21,504 55,181 SH   SOLE   0 0 55,181
3M CO COM 88579Y101 BBG001S5T7X2 1,098,563 10,357 SH   OTR   4,386 0 5,971
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,421,639 91,692 SH   OTR   14,179 0 77,513
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,721,260 15,144 SH   SOLE   2,032 0 13,112
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,602,786 80,191 SH   OTR   12,752 0 67,439
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,089,822 49,917 SH   SOLE   2,217 0 47,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,681,627 16,392 SH   SOLE   0 0 16,392
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,966,393 28,754 SH   OTR   6,048 0 22,706
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 2,722,159 259,748 SH   SOLE   0 0 259,748
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,506,837 80,279 SH   SOLE   0 0 80,279
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,594,895 24,960 SH   SOLE   1,672 0 23,288
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,679,714 23,146 SH   OTR   4,265 0 18,881
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,141,184 78,349 SH   OTR   12,590 0 65,759
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,502,694 8,326 SH   SOLE   1,365 0 6,961
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 61,328 10,137 SH   OTR   0 0 10,137
AES CORP COM 00130H105 BBG001S6B1L5 923,547 51,508 SH   OTR   10,530 0 40,978
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 608,791 16,339 SH   SOLE   0 0 16,339
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 233,956 6,279 SH   OTR   0 0 6,279
AFLAC INC COM 001055102 BBG001S5NGJ4 1,655,075 19,277 SH   OTR   4,089 0 15,188
AFLAC INC COM 001055102 BBG001S5NGJ4 205,806 2,397 SH   SOLE   0 0 2,397
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,873,861 12,878 SH   OTR   2,132 0 10,746
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 297,772 2,046 SH   SOLE   0 0 2,046
AGNC INVT CORP COM 00123Q104 BBG001T074G2 111,972 11,310 SH   OTR   0 0 11,310
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 231,136 954 SH   SOLE   0 0 954
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,002,494 8,265 SH   OTR   1,595 0 6,670
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 11,603,781 70,343 SH   SOLE   6,751 0 63,592
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,543,761 15,420 SH   OTR   0 0 15,420
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 489,746 4,503 SH   OTR   0 0 4,503
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 287,044 6,677 SH   OTR   0 0 6,677
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 645,666 4,901 SH   OTR   1,625 0 3,276
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 695,732 5,397 SH   OTR   2,162 0 3,235
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 10,127,809 30,885 SH   SOLE   0 0 30,885
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,602,545 4,887 SH   OTR   1,229 0 3,658
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 139,014 28,027 SH   SOLE   0 0 28,027
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 215,388 6,200 SH   SOLE   0 0 6,200
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 469,847 9,322 SH   OTR   4,718 0 4,604
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 296,598 66,353 SH   SOLE   0 0 66,353
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,159,182 6,700 SH   OTR   0 0 6,700
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   4,169 16,537 SH   SOLE   0 0 16,537
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 222,681 1,490 SH   OTR   0 0 1,490
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 56,742,258 375,951 SH   OTR   65,465 0 310,486
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 79,929,612 529,581 SH   SOLE   19,263 0 510,318
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 58,270,079 382,701 SH   SOLE   13,286 0 369,415
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33,116,689 217,501 SH   OTR   29,954 0 187,547
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 261,676 5,514 SH   SOLE   0 0 5,514
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 302,237 6,929 SH   SOLE   0 0 6,929
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,375,247 54,453 SH   OTR   11,559 0 42,894
AMAZON COM INC COM 023135106 BBG001S5PQL7 110,556,748 612,910 SH   SOLE   16,565 0 596,345
AMAZON COM INC COM 023135106 BBG001S5PQL7 88,859,433 492,623 SH   OTR   73,360 0 419,263
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 502,773 52,868 SH   OTR   11,025 0 41,843
AMEREN CORP COM 023608102 BBG001S5NF24 470,122 6,356 SH   OTR   3,047 0 3,309
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,440,306 24,850 SH   SOLE   0 0 24,850
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 459,929 4,908 SH   SOLE   0 0 4,908
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,225,377 14,232 SH   OTR   0 0 14,232
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 702,299 3,084 SH   SOLE   0 0 3,084
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,911,608 21,572 SH   OTR   4,376 0 17,196
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,942,884 24,855 SH   OTR   5,798 0 19,057
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,402,826 12,161 SH   OTR   3,175 0 8,986
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 456,038 2,308 SH   SOLE   0 0 2,308
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 246,975 2,021 SH   SOLE   0 0 2,021
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 737,978 6,039 SH   OTR   0 0 6,039
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,754,866 6,283 SH   OTR   1,292 0 4,991
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 385,953 880 SH   SOLE   0 0 880
AMETEK INC COM 031100100 BBG001S5NN54 2,086,241 11,406 SH   OTR   1,814 0 9,592
AMGEN INC COM 031162100 BBG001S5NNL6 2,725,841 9,587 SH   SOLE   1,703 0 7,884
AMGEN INC COM 031162100 BBG001S5NNL6 10,968,221 38,577 SH   OTR   4,650 0 33,927
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,223,173 45,281 SH   OTR   4,614 0 40,667
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 467,427 42,962 SH   SOLE   0 0 42,962
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 912,512 4,614 SH   SOLE   3,197 0 1,417
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,219,311 21,332 SH   OTR   3,127 0 18,205
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 218,645 3,597 SH   OTR   0 0 3,597
ANSYS INC COM 03662Q105 BBG001S926L8 998,779 2,877 SH   OTR   0 0 2,877
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,051,416 12,140 SH   OTR   1,618 0 10,522
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,030,459 3,088 SH   SOLE   0 0 3,088
APA CORPORATION COM 03743Q108 BBG00YTS96H1 652,543 18,980 SH   OTR   0 0 18,980
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,052,907 18,256 SH   OTR   0 0 18,256
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,289,068 11,463 SH   SOLE   0 0 11,463
APPLE INC COM 037833100 BBG001S5N8V8 142,301,768 829,845 SH   SOLE   74,665 0 755,180
APPLE INC COM 037833100 BBG001S5N8V8 133,000,233 775,602 SH   OTR   122,548 0 653,054
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,655,244 41,969 SH   OTR   5,566 0 36,403
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,348,970 35,635 SH   SOLE   1,090 0 34,545
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,186,314 31,585 SH   SOLE   0 0 31,585
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,683,361 24,319 SH   OTR   0 0 24,319
APTIV PLC SHS G6095L109 BBG001TRL2T7 568,412 7,136 SH   OTR   0 0 7,136
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 1,738,383 3,231,196 SH   SOLE   3,231,196 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 405,349 4,385 SH   OTR   0 0 4,385
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 108,098 23,398 SH   SOLE   0 0 23,398
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,127,989 17,959 SH   OTR   4,898 0 13,061
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 74,537 21,731 SH   OTR   0 0 21,731
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,022,745 97,154 SH   SOLE   0 0 97,154
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 271,834 2,044 SH   OTR   0 0 2,044
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,950,970 20,522 SH   SOLE   0 0 20,522
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,125,377 10,778 SH   OTR   2,160 0 8,618
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 3,129,753 103,190 SH   SOLE   103,190 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 341,904 2,641 SH   OTR   0 0 2,641
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 192,809 17,544 SH   OTR   0 0 17,544
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,119,907 3,215 SH   OTR   366 0 2,849
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 975,641 1,005 SH   SOLE   463 0 542
ASSURANT INC COM 04621X108 BBG001SD9DW5 293,761 1,561 SH   OTR   0 0 1,561
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 919,764 13,576 SH   SOLE   0 0 13,576
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 991,172 14,630 SH   OTR   0 0 14,630
AT&T INC COM 00206R102 BBG001S5VWH2 273,306 15,529 SH   SOLE   0 0 15,529
AT&T INC COM 00206R102 BBG001S5VWH2 3,990,876 226,754 SH   OTR   66,423 0 160,331
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 3,666,563 162,094 SH   SOLE   0 0 162,094
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,419,494 7,275 SH   OTR   0 0 7,275
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 23,790,348 121,933 SH   SOLE   0 0 121,933
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 222,195 1,869 SH   OTR   0 0 1,869
AUTODESK INC COM 052769106 BBG001S5SCD4 568,236 2,182 SH   SOLE   0 0 2,182
AUTODESK INC COM 052769106 BBG001S5SCD4 4,084,558 15,685 SH   OTR   2,350 0 13,335
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,188,605 16,772 SH   OTR   2,703 0 14,069
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,210,514 4,847 SH   SOLE   0 0 4,847
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,588,035 821 SH   OTR   140 0 681
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 326,233 1,758 SH   OTR   0 0 1,758
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 318,936 1,429 SH   OTR   0 0 1,429
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 381,401 1,219 SH   SOLE   0 0 1,219
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 663,618 2,121 SH   OTR   0 0 2,121
AZEK CO INC CL A 05478C105 BBG00RP7FY15 5,524,200 110,000 SH   SOLE   0 0 110,000
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 764,526 22,822 SH   OTR   0 0 22,822
BALL CORP COM 058498106 BBG001S5P7Q4 413,072 6,132 SH   OTR   0 0 6,132
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 239,300 20,211 SH   OTR   0 0 20,211
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 50,479 17,650 SH   OTR   0 0 17,650
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 314,112 64,899 SH   OTR   12,842 0 52,057
BANK AMERICA CORP 7.25%CNV PFD L 060505682   201,742 169 SH   SOLE   0 0 169
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,746,103 72,418 SH   SOLE   0 0 72,418
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,144,942 188,422 SH   OTR   43,744 0 144,678
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 264,476 4,590 SH   SOLE   0 0 4,590
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,210,253 21,004 SH   OTR   6,669 0 14,335
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 144,904 15,334 SH   OTR   0 0 15,334
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 208,782 4,174 SH   OTR   0 0 4,174
BAXTER INTL INC COM 071813109 BBG001S5P1K3 471,501 11,032 SH   OTR   0 0 11,032
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 370,051 1,495 SH   SOLE   0 0 1,495
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,503,410 6,075 SH   OTR   1,214 0 4,861
BERKLEY W R CORP COM 084423102 BBG001S5P463 273,948 3,098 SH   OTR   0 0 3,098
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 25,377,600 40 SH   SOLE   5 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 31,176,530 74,138 SH   OTR   14,315 0 59,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 25,324,282 60,221 SH   SOLE   978 0 59,243
BEST BUY INC COM 086516101 BBG001S5P285 431,462 5,260 SH   OTR   0 0 5,260
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 563,223 9,763 SH   OTR   0 0 9,763
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 744,994 10,841 SH   SOLE   0 0 10,841
BIO RAD LABS INC CL A 090572207 BBG001S625W4 240,380 695 SH   OTR   0 0 695
BIOGEN INC COM 09062X103 BBG001S67826 675,504 3,133 SH   OTR   0 0 3,133
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 537,153 7,631 SH   OTR   2,842 0 4,789
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 44,600 20,000 SH   OTR   0 0 20,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 389,694 10,067 SH   SOLE   0 0 10,067
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 159,800 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,443,687 6,529 SH   OTR   1,213 0 5,316
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,859,835 3,430 SH   SOLE   0 0 3,430
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,747,186 89,421 SH   SOLE   0 0 89,421
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,538,161 49,769 SH   OTR   4,292 0 45,477
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 226,596 11,381 SH   SOLE   0 0 11,381
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 176,277 54,239 SH   SOLE   0 0 54,239
BLOCK INC CL A 852234103 BBG001TFLWL5 2,517,355 29,763 SH   SOLE   0 0 29,763
BLOCK INC CL A 852234103 BBG001TFLWL5 773,484 9,145 SH   OTR   0 0 9,145
BOEING CO COM 097023105 BBG001S5P0V3 873,551 4,526 SH   SOLE   0 0 4,526
BOEING CO COM 097023105 BBG001S5P0V3 4,182,388 21,672 SH   OTR   3,137 0 18,535
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10,059,349 2,773 SH   OTR   368 0 2,405
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 486,187 134 SH   SOLE   0 0 134
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 232,577 1,567 SH   OTR   0 0 1,567
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 286,836 1,932 SH   SOLE   0 0 1,932
BORGWARNER INC COM 099724106 BBG001S7F4D2 522,084 15,028 SH   OTR   0 0 15,028
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 754,402 11,551 SH   OTR   3,430 0 8,121
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,158,211 46,112 SH   OTR   8,158 0 37,954
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 756,404 11,044 SH   SOLE   0 0 11,044
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 327,112 8,681 SH   OTR   0 0 8,681
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 185,655 38,678 SH   OTR   0 0 38,678
BRAZE INC COM CL A 10576N102 BBG00294NX54 9,762,170 220,365 SH   SOLE   0 0 220,365
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,105,196 57,260 SH   OTR   9,006 0 48,254
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 717,141 13,224 SH   SOLE   0 0 13,224
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,974,755 3,753 SH   SOLE   241 0 3,512
BROADCOM INC COM 11135F101 BBG00KHY5SY8 35,258,414 26,602 SH   OTR   4,166 0 22,436
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 650,341 3,175 SH   OTR   0 0 3,175
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 408,329 26,058 SH   SOLE   0 0 26,058
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 123,145 12,364 SH   SOLE   0 0 12,364
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 582,652 6,656 SH   OTR   0 0 6,656
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 294,736 5,710 SH   OTR   0 0 5,710
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 290,302 1,392 SH   OTR   0 0 1,392
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 220,702 2,153 SH   OTR   0 0 2,153
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 159,700 10,000 SH   SOLE   0 0 10,000
BURLINGTON STORES INC COM 122017106 BBG004S641P3 306,491 1,320 SH   OTR   0 0 1,320
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 5,255 11,250 SH   SOLE   0 0 11,250
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 651,873 24,081 SH   SOLE   0 0 24,081
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,057,807 19,461 SH   OTR   3,147 0 16,314
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 798,433 2,565 SH   SOLE   0 0 2,565
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 257,541 5,888 SH   OTR   0 0 5,888
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 349,320 7,859 SH   OTR   0 0 7,859
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 208,986 1,587 SH   OTR   0 0 1,587
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 510,710 5,792 SH   OTR   0 0 5,792
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,351,075 9,074 SH   OTR   2,313 0 6,761
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 231,426 1,554 SH   SOLE   0 0 1,554
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 142,551 23,918 SH   OTR   0 0 23,918
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,270,965 11,358 SH   OTR   2,814 0 8,544
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 625,862 1,597 SH   OTR   0 0 1,597
CARMAX INC COM 143130102 BBG001SD9561 431,804 4,957 SH   OTR   0 0 4,957
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 714,891 43,751 SH   OTR   10,269 0 33,482
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 438,463 7,543 SH   SOLE   0 0 7,543
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,054,798 35,348 SH   OTR   7,114 0 28,234
CARVANA CO CL A 146869102 BBG00GCTWF71 1,127,536 12,826 SH   OTR   0 0 12,826
CATALENT INC COM 148806102 BBG005XR47N7 242,622 4,298 SH   OTR   0 0 4,298
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,311,658 19,953 SH   OTR   4,068 0 15,885
CATERPILLAR INC COM 149123101 BBG001S5PJ06 449,615 1,227 SH   SOLE   0 0 1,227
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 279,686 1,522 SH   OTR   0 0 1,522
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,271,828 23,363 SH   OTR   0 0 23,363
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 222,299 2,286 SH   SOLE   0 0 2,286
CDW CORP COM 12514G108 BBG001V18TB6 2,792,226 10,916 SH   OTR   1,053 0 9,863
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 647,405 3,767 SH   OTR   0 0 3,767
CENCORA INC COM 03073E105 BBG001S8X7P0 1,459,304 6,006 SH   OTR   1,525 0 4,481
CENCORA INC COM 03073E105 BBG001S8X7P0 689,824 2,839 SH   SOLE   0 0 2,839
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,870,179 23,830 SH   OTR   5,523 0 18,307
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 326,237 11,451 SH   OTR   0 0 11,451
CERUS CORP COM 157085101 BBG001S97DG4 4,051,001 2,143,387 SH   SOLE   2,143,387 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 471,592 5,667 SH   OTR   0 0 5,667
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 127,948 67,341 SH   OTR   0 0 67,341
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 25,555 13,450 SH   SOLE   0 0 13,450
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 205,922 760 SH   OTR   0 0 760
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,298,259 4,467 SH   OTR   1,621 0 2,846
CHEGG INC COM 163092109 BBG001TBCK85 228,917 30,240 SH   SOLE   0 0 30,240
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 235,388 1,459 SH   SOLE   0 0 1,459
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 573,986 3,559 SH   OTR   0 0 3,559
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,366,408 84,737 SH   OTR   15,060 0 69,677
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,533,255 9,720 SH   SOLE   0 0 9,720
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,175,982 1,437 SH   OTR   238 0 1,199
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,050,697 4,055 SH   SOLE   0 0 4,055
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7,576,092 29,237 SH   OTR   4,912 0 24,325
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 241,057 6,159 SH   OTR   0 0 6,159
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,336,217 12,810 SH   OTR   5,070 0 7,740
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 288,768 2,326 SH   SOLE   0 0 2,326
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 599,214 4,825 SH   OTR   1,685 0 3,140
CINTAS CORP COM 172908105 BBG001S7CRG1 1,180,856 1,719 SH   SOLE   0 0 1,719
CINTAS CORP COM 172908105 BBG001S7CRG1 6,770,307 9,855 SH   OTR   541 0 9,314
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,803,680 56,175 SH   SOLE   0 0 56,175
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,906,514 178,451 SH   OTR   30,154 0 148,297
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 212,133 3,354 SH   SOLE   0 0 3,354
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,892,498 45,739 SH   OTR   9,390 0 36,349
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 516,948 14,245 SH   OTR   0 0 14,245
CLOROX CO DEL COM 189054109 BBG001S5PX50 592,835 3,872 SH   OTR   0 0 3,872
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 580,622 5,996 SH   SOLE   0 0 5,996
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 450,840 4,656 SH   OTR   0 0 4,656
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 8,110 10,214 SH   SOLE   0 0 10,214
CME GROUP INC COM 12572Q105 BBG001S86547 2,528,680 11,745 SH   OTR   2,953 0 8,792
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 622,297 10,313 SH   OTR   0 0 10,313
CNA FINL CORP COM 126117100 BBG001S5PYX7 647,801 14,262 SH   SOLE   0 0 14,262
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,385,980 38,999 SH   SOLE   0 0 38,999
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,514,796 106,485 SH   OTR   19,422 0 87,063
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 574,726 8,216 SH   SOLE   0 0 8,216
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,608,108 21,942 SH   OTR   6,149 0 15,793
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5,869,227 22,138 SH   OTR   0 0 22,138
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 162,092,314 611,392 SH   SOLE   33,185 0 578,207
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,835,377 31,487 SH   OTR   6,193 0 25,294
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,506,957 173,171 SH   OTR   29,986 0 143,185
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,568,920 36,192 SH   SOLE   0 0 36,192
COMERICA INC COM 200340107 BBG001S6PXB1 520,766 9,470 SH   OTR   0 0 9,470
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 289,512 80,420 SH   SOLE   0 0 80,420
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 25,800 10,000 SH   SOLE   0 0 10,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,107,220 37,356 SH   OTR   9,713 0 27,643
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 877,847 28,763 SH   SOLE   0 0 28,763
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,717,492 52,778 SH   OTR   8,484 0 44,294
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 760,484 5,975 SH   SOLE   2,340 0 3,635
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,032,771 11,373 SH   OTR   2,940 0 8,433
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,131,380 4,163 SH   OTR   0 0 4,163
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,593,071 14,028 SH   OTR   2,052 0 11,976
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 67,808 11,917 SH   SOLE   11,917 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 895,080 8,822 SH   SOLE   0 0 8,822
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,296,092 12,774 SH   OTR   2,404 0 10,370
COPART INC COM 217204106 BBG001S7MTB1 851,192 14,696 SH   SOLE   0 0 14,696
COPART INC COM 217204106 BBG001S7MTB1 3,920,607 67,690 SH   OTR   11,850 0 55,840
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 207,215 12,132 SH   OTR   0 0 12,132
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 52,151 14,732 SH   SOLE   0 0 14,732
CORNING INC COM 219350105 BBG001S5RLH1 733,155 22,244 SH   OTR   0 0 22,244
CORPAY INC COM SHS 219948106 BBG001SHC7K8 983,008 3,186 SH   OTR   958 0 2,228
CORTEVA INC COM 22052L104 BBG00BN969D0 715,216 12,402 SH   OTR   0 0 12,402
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 953,732 9,873 SH   SOLE   4,000 0 5,873
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 981,649 10,162 SH   OTR   0 0 10,162
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,933,371 31,303 SH   OTR   4,568 0 26,735
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21,550,302 29,415 SH   SOLE   0 0 29,415
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,240,916 187,981 SH   SOLE   0 0 187,981
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 635,123 22,781 SH   OTR   0 0 22,781
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 1,236,886 47,012 SH   SOLE   0 0 47,012
COUPANG INC CL A 22266T109 BBG00XMJRPR7 9,792,239 550,435 SH   SOLE   55,596 0 494,839
COURSERA INC COM 22266M104 BBG002WLDMY3 1,825,769 130,226 SH   SOLE   0 0 130,226
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 361,422 20,940 SH   SOLE   0 0 20,940
CRH PLC ORD G25508105 BBG001S61NK9 241,765 2,803 SH   OTR   0 0 2,803
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,137,053 6,666 SH   OTR   0 0 6,666
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 168,634,638 526,013 SH   SOLE   0 0 526,013
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,861,256 17,587 SH   OTR   4,512 0 13,075
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 295,691 2,794 SH   SOLE   0 0 2,794
CSX CORP COM 126408103 BBG001S5Q7Q3 2,729,444 73,630 SH   OTR   17,790 0 55,840
CSX CORP COM 126408103 BBG001S5Q7Q3 1,144,463 30,873 SH   SOLE   25,081 0 5,792
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,830,637 6,213 SH   OTR   1,682 0 4,531
CVB FINL CORP COM 126600105 BBG001SJ1SH4 366,554 20,547 SH   SOLE   20,547 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,683,296 46,180 SH   OTR   11,352 0 34,828
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 295,700 3,707 SH   SOLE   0 0 3,707
D R HORTON INC COM 23331A109 BBG001S8M692 896,980 5,451 SH   SOLE   0 0 5,451
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,196,270 24,813 SH   OTR   3,292 0 21,521
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,443,753 5,781 SH   SOLE   0 0 5,781
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 719,006 4,301 SH   OTR   1,248 0 3,053
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 48,663,018 393,714 SH   SOLE   2,439 0 391,275
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 456,872 3,696 SH   OTR   0 0 3,696
DAVITA INC COM 23918K108 BBG001SB5DZ0 621,847 4,505 SH   OTR   1,728 0 2,777
DAYFORCE INC COM 15677J108 BBG005D7PF43 332,531 5,022 SH   OTR   0 0 5,022
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 958,909 1,019 SH   OTR   0 0 1,019
DEERE & CO COM 244199105 BBG001S5QFF7 1,375,727 3,349 SH   SOLE   1,744 0 1,605
DEERE & CO COM 244199105 BBG001S5QFF7 4,618,517 11,245 SH   OTR   1,878 0 9,367
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 204,839 1,795 SH   SOLE   1,795 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 961,164 8,423 SH   OTR   0 0 8,423
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,169,315 24,426 SH   OTR   6,746 0 17,680
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 231,197 4,830 SH   SOLE   0 0 4,830
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 30,679 15,733 SH   SOLE   0 0 15,733
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 332,500 27,801 SH   SOLE   0 0 27,801
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,552,663 30,942 SH   OTR   6,225 0 24,717
DEXCOM INC COM 252131107 BBG001SKZG99 2,776,635 20,019 SH   OTR   5,571 0 14,448
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 381,340 2,564 SH   OTR   0 0 2,564
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 200,999 1,351 SH   SOLE   0 0 1,351
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,585,738 8,002 SH   OTR   1,435 0 6,567
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 300,677 1,337 SH   OTR   0 0 1,337
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,328,663 9,225 SH   OTR   3,528 0 5,697
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 215,558 1,497 SH   SOLE   0 0 1,497
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,998,390 78,533 SH   SOLE   26,178 0 52,355
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,998,244 54,686 SH   SOLE   0 0 54,686
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,392,131 43,572 SH   SOLE   0 0 43,572
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 745,359 18,224 SH   SOLE   0 0 18,224
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 248,005 5,330 SH   SOLE   5,330 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 933,104 7,118 SH   OTR   2,032 0 5,086
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,060,120 90,390 SH   SOLE   1,639 0 88,751
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,511,476 85,906 SH   OTR   9,578 0 76,328
DOCUSIGN INC COM 256163106 BBG001T535D5 980,583 16,467 SH   SOLE   0 0 16,467
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 233,907 2,792 SH   OTR   0 0 2,792
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,336,176 14,970 SH   OTR   3,921 0 11,049
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 290,071 1,859 SH   SOLE   0 0 1,859
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 765,439 5,749 SH   OTR   0 0 5,749
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,392,898 28,316 SH   OTR   6,822 0 21,494
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 335,362 675 SH   OTR   0 0 675
DOORDASH INC CL A 25809K105 BBG005D7QCK1 18,089,797 131,352 SH   SOLE   9,072 0 122,280
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,935,967 21,318 SH   OTR   0 0 21,318
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 4,832,610 303,175 SH   SOLE   0 0 303,175
DOVER CORP COM 260003108 BBG001S5QL46 1,013,486 5,720 SH   OTR   0 0 5,720
DOW INC COM 260557103 BBG00BN96931 663,794 11,459 SH   SOLE   0 0 11,459
DOW INC COM 260557103 BBG00BN96931 981,244 16,938 SH   OTR   3,742 0 13,196
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 2,667,830 99,139 SH   SOLE   0 0 99,139
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 7,833,225 172,500 SH   SOLE   0 0 172,500
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 771,879 16,998 SH   OTR   0 0 16,998
DROPBOX INC CL A 26210C104 BBG001TFLWN3 5,110,727 210,318 SH   SOLE   0 0 210,318
DTE ENERGY CO COM 233331107 BBG001S5QN88 407,320 3,632 SH   OTR   0 0 3,632
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,068,948 42,074 SH   OTR   7,319 0 34,755
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 270,891 2,801 SH   SOLE   0 0 2,801
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 852,101 3,863 SH   SOLE   0 0 3,863
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,188,316 15,499 SH   OTR   3,325 0 12,174
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 240,095 5,170 SH   OTR   0 0 5,170
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 275,467 11,727 SH   OTR   0 0 11,727
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 440,405 4,394 SH   OTR   0 0 4,394
EATON CORP PLC SHS G29183103 BBG001S5QZ45 538,782 1,723 SH   SOLE   0 0 1,723
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,018,459 22,446 SH   OTR   2,499 0 19,947
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 200,530 11,000 SH   SOLE   0 0 11,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1,772,082 137,052 SH   SOLE   0 0 137,052
EBAY INC. COM 278642103 BBG001S9B9J5 1,388,417 26,306 SH   OTR   5,463 0 20,843
ECOLAB INC COM 278865100 BBG001S5QRB5 398,146 1,724 SH   SOLE   0 0 1,724
ECOLAB INC COM 278865100 BBG001S5QRB5 1,698,866 7,357 SH   OTR   1,571 0 5,786
EDISON INTL COM 281020107 BBG001S7MY75 427,931 6,050 SH   OTR   0 0 6,050
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,456,979 36,176 SH   SOLE   0 0 36,176
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,080,957 21,776 SH   OTR   3,372 0 18,404
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 212,991 13,083 SH   OTR   0 0 13,083
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 663,456 5,001 SH   OTR   0 0 5,001
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,024,835 7,762 SH   OTR   1,517 0 6,245
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 321,937 621 SH   SOLE   0 0 621
ELI LILLY & CO COM 532457108 BBG001S5STL8 33,712,720 43,335 SH   OTR   6,653 0 36,682
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,331,657 5,568 SH   SOLE   0 0 5,568
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 202,313 14,534 SH   OTR   0 0 14,534
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 431,715 3,806 SH   SOLE   0 0 3,806
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,004,179 17,671 SH   OTR   4,220 0 13,451
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 386,626 10,686 SH   SOLE   0 0 10,686
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 297,561 8,224 SH   OTR   0 0 8,224
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,551,302 162,193 SH   SOLE   18,673 0 143,520
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 329,302 20,935 SH   OTR   0 0 20,935
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 323,380 2,673 SH   OTR   0 0 2,673
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 366,080 2,942 SH   SOLE   0 0 2,942
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 702,503 4,999 SH   OTR   0 0 4,999
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 473,077 4,477 SH   OTR   0 0 4,477
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 643,527 22,054 SH   SOLE   8,020 0 14,034
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 195,167 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 BBG001S5ZB93 424,758 3,323 SH   SOLE   0 0 3,323
EOG RES INC COM 26875P101 BBG001S5ZB93 2,122,892 16,606 SH   OTR   3,612 0 12,994
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,144,959 4,146 SH   OTR   0 0 4,146
EQT CORP COM 26884L109 BBG001S5QXJ4 373,981 10,088 SH   OTR   0 0 10,088
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,598,124 5,974 SH   OTR   990 0 4,984
EQUIFAX INC COM 294429105 BBG001S5QSK3 280,361 1,048 SH   SOLE   0 0 1,048
EQUINIX INC COM 29444U700 BBG001SKBNS9 246,109 298 SH   SOLE   0 0 298
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,640,943 3,200 SH   OTR   512 0 2,688
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 223,408 3,540 SH   OTR   0 0 3,540
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 437,165 11,799 SH   SOLE   0 0 11,799
ESSEX PPTY TR INC COM 297178105 BBG001S81418 550,436 2,248 SH   SOLE   0 0 2,248
ETSY INC COM 29786A106 BBG001T53625 343,119 4,993 SH   OTR   0 0 4,993
ETSY INC COM 29786A106 BBG001T53625 1,260,325 18,340 SH   SOLE   0 0 18,340
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 350,944 883 SH   OTR   0 0 883
EVERGY INC COM 30034W106 BBG00H433CS1 487,461 9,132 SH   OTR   0 0 9,132
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,263,818 21,145 SH   OTR   4,400 0 16,745
EXELON CORP COM 30161N101 BBG001SBJMT2 969,337 25,801 SH   OTR   0 0 25,801
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 535,021 3,884 SH   OTR   0 0 3,884
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,453,028 11,952 SH   OTR   2,733 0 9,219
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 857,076 465,802 SH   SOLE   0 0 465,802
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 438,186 2,981 SH   OTR   0 0 2,981
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,628,819 22,615 SH   SOLE   0 0 22,615
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,961,781 120,112 SH   OTR   28,283 0 91,829
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 619,109 1,363 SH   OTR   0 0 1,363
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 810,060 648 SH   OTR   0 0 648
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 978,445 783 SH   SOLE   0 0 783
FASTENAL CO COM 311900104 BBG001S5R1F7 2,224,076 28,832 SH   OTR   5,821 0 23,011
FASTENAL CO COM 311900104 BBG001S5R1F7 341,575 4,428 SH   SOLE   0 0 4,428
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,269,025 11,283 SH   OTR   1,255 0 10,028
FEDEX CORP COM 31428X106 BBG001S5R3M5 552,765 1,908 SH   SOLE   0 0 1,908
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 238,893 1,094 SH   OTR   0 0 1,094
FERRARI N V COM N3167Y103 BBG009PH3Q95 542,866 1,245 SH   OTR   0 0 1,245
FERRARI N V COM N3167Y103 BBG009PH3Q95 202,712 465 SH   SOLE   0 0 465
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 667,766 9,002 SH   OTR   0 0 9,002
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 450,219 6,069 SH   SOLE   0 0 6,069
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1,584,443 25,531 SH   SOLE   20,231 0 5,300
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 920,427 24,736 SH   OTR   0 0 24,736
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 479,070 293 SH   SOLE   0 0 293
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 244,056 4,328 SH   SOLE   0 0 4,328
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 211,653 1,032 SH   SOLE   0 0 1,032
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 386,608 10,011 SH   OTR   0 0 10,011
FISERV INC COM 337738108 BBG001S5R6Q4 580,786 3,634 SH   SOLE   0 0 3,634
FISERV INC COM 337738108 BBG001S5R6Q4 4,222,802 26,422 SH   OTR   5,054 0 21,368
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 605,446 3,338 SH   OTR   0 0 3,338
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 512,943 2,828 SH   SOLE   0 0 2,828
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 250,733 11,900 SH   SOLE   0 0 11,900
FMC CORP COM NEW 302491303 BBG001S5R880 576,948 9,057 SH   OTR   0 0 9,057
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 216,048 16,269 SH   SOLE   0 0 16,269
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,634,250 123,061 SH   OTR   27,779 0 95,282
FORTINET INC COM 34959E109 BBG001S77BL6 429,018 6,280 SH   SOLE   0 0 6,280
FORTINET INC COM 34959E109 BBG001S77BL6 3,872,137 56,685 SH   OTR   4,637 0 52,048
FORTIVE CORP COM 34959J108 BBG00BLVZ237 909,399 10,572 SH   OTR   3,372 0 7,200
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 448,083 11,163 SH   SOLE   0 0 11,163
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 364,536 4,305 SH   OTR   0 0 4,305
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 410,355 14,598 SH   OTR   0 0 14,598
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 460,289 9,789 SH   SOLE   0 0 9,789
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,102,772 44,721 SH   OTR   9,673 0 35,048
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 13,671,667 750,778 SH   SOLE   0 0 750,778
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 201,900 3,000 SH   SOLE   0 0 3,000
FUBOTV INC COM 35953D104 BBG002CV4QZ3 90,762 57,444 SH   SOLE   0 0 57,444
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 245,762 33,805 SH   SOLE   0 0 33,805
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,217,942 8,870 SH   OTR   0 0 8,870
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,119,569 20,475 SH   SOLE   0 0 20,475
GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 722 20,000 SH   SOLE   0 0 20,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4,168,984 90,492 SH   SOLE   0 0 90,492
GARMIN LTD SHS H2906T109 BBG001SG0H12 596,652 4,008 SH   OTR   0 0 4,008
GARTNER INC COM 366651107 BBG001S5SD60 1,963,975 4,120 SH   OTR   645 0 3,475
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,353,481 14,888 SH   OTR   3,223 0 11,665
GENASYS INC COM 36872P103 BBG001S72TP8 72,081 30,414 SH   SOLE   0 0 30,414
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 220,240 1,746 SH   OTR   0 0 1,746
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,853,619 6,562 SH   SOLE   0 0 6,562
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,492,943 15,905 SH   OTR   2,513 0 13,392
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6,790,036 38,683 SH   OTR   8,473 0 30,210
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 315,214 1,796 SH   SOLE   0 0 1,796
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,779,320 25,430 SH   OTR   4,472 0 20,958
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,654,253 36,478 SH   OTR   5,769 0 30,709
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,626,082 57,907 SH   SOLE   0 0 57,907
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 890,760 156,000 SH   SOLE   0 0 156,000
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 615,228 3,971 SH   OTR   0 0 3,971
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,753,807 23,943 SH   SOLE   0 0 23,943
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,136,487 42,819 SH   OTR   10,174 0 32,645
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 19,148 16,507 SH   SOLE   0 0 16,507
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,006,195 17,253 SH   SOLE   0 0 17,253
GLADSTONE CAPITAL CORP COM 376535100   118,030 11,000 SH   SOLE   0 0 11,000
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 432,711 55,690 SH   OTR   0 0 55,690
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 523,291 3,915 SH   OTR   0 0 3,915
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 230,551 1,981 SH   OTR   0 0 1,981
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 115,089 38,363 SH   SOLE   0 0 38,363
GODADDY INC CL A 380237107 BBG006MDLXZ9 450,865 3,799 SH   OTR   0 0 3,799
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,464,017 8,293 SH   SOLE   0 0 8,293
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,630,293 15,874 SH   OTR   2,634 0 13,240
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,657,911 159,826 SH   SOLE   0 0 159,826
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 423,244 134,791 SH   SOLE   0 0 134,791
GRACO INC COM 384109104 BBG001S5RK56 231,845 2,481 SH   OTR   0 0 2,481
GRAINGER W W INC COM 384802104 BBG001S5RRD2 202,315 199 SH   SOLE   0 0 199
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,370,679 2,330 SH   OTR   0 0 2,330
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 875,282 39,858 SH   SOLE   0 0 39,858
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,193,281 18,890 SH   SOLE   0 0 18,890
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 139,372 14,938 SH   OTR   0 0 14,938
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 BBG00YPSMLV1 979,641 742,152 SH   SOLE   0 0 742,152
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 35,882 11,213 SH   OTR   0 0 11,213
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 260,525 6,077 SH   OTR   0 0 6,077
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 92,137 10,852 SH   OTR   0 0 10,852
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,593,866 40,433 SH   OTR   8,320 0 32,113
HANESBRANDS INC COM 410345102 BBG001SMCKB8 72,094 12,430 SH   OTR   0 0 12,430
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 721,988 45,351 SH   OTR   0 0 45,351
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 209,170 4,782 SH   OTR   0 0 4,782
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 748,951 7,268 SH   OTR   0 0 7,268
HASBRO INC COM 418056107 BBG001S5RSQ6 405,370 7,172 SH   SOLE   0 0 7,172
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 27,027,023 1,002,858 SH   SOLE   0 0 1,002,858
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 238,879 21,196 SH   OTR   0 0 21,196
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,112,217 6,333 SH   OTR   1,835 0 4,498
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 230,360 2,822 SH   SOLE   0 0 2,822
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 645,780 34,442 SH   OTR   0 0 34,442
HEICO CORP NEW COM 422806109 BBG001S5RVC4 230,061 1,205 SH   OTR   0 0 1,205
HERSHEY CO COM 427866108 BBG001S5S148 977,937 5,028 SH   OTR   0 0 5,028
HESS CORP COM 42809H107 BBG001S5NHS2 1,566,020 10,260 SH   OTR   2,220 0 8,040
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 715,196 40,338 SH   OTR   0 0 40,338
HF SINCLAIR CORP COM 403949100 BBG0135B2269 333,609 5,526 SH   OTR   0 0 5,526
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,962,323 126,847 SH   SOLE   0 0 126,847
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 865,888 47,394 SH   SOLE   0 0 47,394
HOLOGIC INC COM 436440101 BBG001S6HWB2 399,136 5,120 SH   OTR   0 0 5,120
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,517,967 22,206 SH   SOLE   1,898 0 20,308
HOME DEPOT INC COM 437076102 BBG001S5RTW7 20,529,571 53,519 SH   OTR   9,373 0 44,146
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 228,002 6,124 SH   OTR   0 0 6,124
HONEST CO INC COM 438333106 BBG002TWLBM1 327,961 80,978 SH   SOLE   0 0 80,978
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,354,979 6,602 SH   SOLE   0 0 6,602
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,681,958 37,427 SH   OTR   5,530 0 31,897
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 377,879 10,831 SH   OTR   0 0 10,831
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 335,100 4,897 SH   OTR   0 0 4,897
HP INC COM 40434L105 BBG001S6W7N7 294,832 9,756 SH   SOLE   0 0 9,756
HP INC COM 40434L105 BBG001S6W7N7 1,200,646 39,730 SH   OTR   0 0 39,730
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 394,466 10,022 SH   OTR   0 0 10,022
HUBSPOT INC COM 443573100 BBG001T53670 548,240 875 SH   OTR   0 0 875
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 122,975 19,066 SH   SOLE   0 0 19,066
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 114,281 17,718 SH   OTR   0 0 17,718
HUMANA INC COM 444859102 BBG001S5S1X6 1,295,519 3,736 SH   OTR   703 0 3,033
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 510,989 2,565 SH   OTR   0 0 2,565
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 471,211 33,779 SH   OTR   11,182 0 22,597
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 532,316 1,826 SH   OTR   0 0 1,826
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4,496,888 46,542 SH   SOLE   0 0 46,542
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 43,783 40,540 SH   SOLE   0 0 40,540
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 399,484 15,126 SH   OTR   0 0 15,126
ICON PLC SHS G4705A100 BBG001SDCL35 341,997 1,018 SH   OTR   0 0 1,018
IDEX CORP COM 45167R104 BBG001S67N14 359,468 1,473 SH   OTR   0 0 1,473
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,892,355 7,209 SH   OTR   467 0 6,742
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 41,290 19,756 SH   SOLE   0 0 19,756
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,194,485 19,358 SH   OTR   3,411 0 15,947
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 306,970 1,144 SH   SOLE   0 0 1,144
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,276,664 9,297 SH   OTR   1,751 0 7,546
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,401,543 50,053 SH   SOLE   0 0 50,053
INCYTE CORP COM 45337C102 BBG001S8Q6N2 428,927 7,529 SH   OTR   0 0 7,529
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 224,469 12,519 SH   OTR   0 0 12,519
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 230,561 13,982 SH   OTR   0 0 13,982
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,001,291 10,546 SH   OTR   2,912 0 7,634
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 251,048 2,644 SH   SOLE   0 0 2,644
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 BBG00ZKH0QD0 90,911 51,949 SH   SOLE   0 0 51,949
INSULET CORP COM 45784P101 BBG001SRF439 401,076 2,340 SH   OTR   0 0 2,340
INTEL CORP COM 458140100 BBG001S5SF65 9,249,019 209,396 SH   OTR   36,829 0 172,567
INTEL CORP COM 458140100 BBG001S5SF65 1,705,222 38,606 SH   SOLE   0 0 38,606
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,944,395 21,424 SH   OTR   4,109 0 17,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 443,885 3,230 SH   SOLE   0 0 3,230
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,114,702 5,837 SH   SOLE   0 0 5,837
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,889,391 30,841 SH   OTR   5,665 0 25,176
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 856,486 9,960 SH   OTR   2,806 0 7,154
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 330,051 8,459 SH   OTR   0 0 8,459
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 418,251 12,818 SH   OTR   0 0 12,818
INTUIT COM 461202103 BBG001S6TWR2 2,469,364 3,799 SH   SOLE   0 0 3,799
INTUIT COM 461202103 BBG001S6TWR2 9,860,408 15,170 SH   OTR   2,904 0 12,266
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,660,482 4,161 SH   SOLE   0 0 4,161
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,086,965 20,263 SH   OTR   2,717 0 17,546
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 646,422 28,142 SH   SOLE   0 0 28,142
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 19,593,697 107,251 SH   SOLE   10,261 0 96,990
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 9,935,230 54,383 SH   OTR   0 0 54,383
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 8,037,341 208,925 SH   SOLE   83,043 0 125,882
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 297,859 7,070 SH   SOLE   0 0 7,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,639,576 39,202 SH   SOLE   0 0 39,202
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 749,208 12,400 SH   SOLE   0 0 12,400
INVESCO LTD SHS G491BT108 BBG001S9RD81 306,112 18,452 SH   OTR   0 0 18,452
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 363,520 819 SH   OTR   0 0 819
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 193,937,758 436,787 SH   SOLE   56,287 0 380,500
IONQ INC COM 46222L108 BBG00XZP0LC3 512,577 51,309 SH   SOLE   0 0 51,309
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,759,941 14,868 SH   OTR   1,363 0 13,505
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,086,921 4,298 SH   SOLE   0 0 4,298
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 269,444 10,300 SH   OTR   0 0 10,300
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 670,512 8,359 SH   OTR   0 0 8,359
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 436,262 5,439 SH   SOLE   0 0 5,439
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,572,320 85,035 SH   SOLE   21,688 0 63,347
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,851,400 152,159 SH   SOLE   7,079 0 145,080
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 213,187 2,988 SH   SOLE   0 0 2,988
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 552,149 12,976 SH   SOLE   0 0 12,976
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 235,702 2,491 SH   SOLE   0 0 2,491
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 460,759 8,008 SH   SOLE   0 0 8,008
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,103,248 45,835 SH   SOLE   0 0 45,835
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6,600,376 113,682 SH   SOLE   31,916 0 81,766
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10,638,099 143,332 SH   SOLE   3,682 0 139,650
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,079,494 50,700 SH   SOLE   15,222 0 35,478
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 19,038,336 172,261 SH   SOLE   52,865 0 119,396
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,296,586 11,245 SH   SOLE   0 0 11,245
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 710,582 6,062 SH   SOLE   0 0 6,062
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 575,204 6,360 SH   SOLE   0 0 6,360
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37,956,311 72,198 SH   SOLE   5,211 0 66,987
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 356,297 3,638 SH   SOLE   0 0 3,638
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 837,184 8,066 SH   SOLE   0 0 8,066
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8,281,144 72,035 SH   SOLE   1,936 0 70,099
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 421,365 4,490 SH   SOLE   0 0 4,490
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 400,434 7,193 SH   SOLE   0 0 7,193
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 339,407 3,980 SH   SOLE   0 0 3,980
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 304,862 3,538 SH   SOLE   0 0 3,538
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2,394,607 26,782 SH   SOLE   0 0 26,782
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 295,109 6,871 SH   SOLE   0 0 6,871
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 470,772 3,431 SH   SOLE   0 0 3,431
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,015,672 14,370 SH   SOLE   0 0 14,370
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,494,897 32,100 SH   SOLE   0 0 32,100
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 332,210 4,903 SH   SOLE   0 0 4,903
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 14,115,882 128,175 SH   SOLE   3,129 0 125,046
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,182,320 40,875 SH   SOLE   0 0 40,875
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 319,429 8,040 SH   SOLE   8,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 22,458,125 281,219 SH   SOLE   0 0 281,219
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,979,920 48,197 SH   SOLE   0 0 48,197
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 390,191 7,563 SH   SOLE   0 0 7,563
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,169,056 7,113 SH   SOLE   0 0 7,113
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 252,465 2,346 SH   SOLE   0 0 2,346
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 377,662 1,311 SH   OTR   0 0 1,311
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 29,811,229 103,500 SH   SOLE   1,364 0 102,136
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 81,351,873 241,365 SH   SOLE   38,020 0 203,345
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,269,494 23,837 SH   SOLE   1,486 0 22,351
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,558,902 5,757 SH   SOLE   0 0 5,757
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 216,647 1,364 SH   SOLE   0 0 1,364
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 740,135 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6,572,966 78,166 SH   SOLE   0 0 78,166
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,472,116 7,545 SH   OTR   0 0 7,545
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,185,864 6,078 SH   SOLE   0 0 6,078
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,846,168 32,555 SH   SOLE   1,775 0 30,780
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 25,397,025 84,634 SH   SOLE   3,602 0 81,032
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 222,505,951 899,341 SH   SOLE   85,382 0 813,959
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9,961,400 117,970 SH   SOLE   0 0 117,970
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 9,524,370 50,984 SH   SOLE   3,331 0 47,653
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 241,305 2,644 SH   SOLE   0 0 2,644
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 568,435 4,348 SH   SOLE   0 0 4,348
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,201,454 25,990 SH   SOLE   0 0 25,990
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 637,112 6,200 SH   SOLE   0 0 6,200
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 483,809 4,504 SH   SOLE   0 0 4,504
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 234,780 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,792,749 20,678 SH   SOLE   0 0 20,678
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 337,974 5,460 SH   SOLE   0 0 5,460
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 575,124 10,545 SH   SOLE   0 0 10,545
JABIL INC COM 466313103 BBG001S7RB70 1,200,834 8,965 SH   OTR   0 0 8,965
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 300,523 1,955 SH   OTR   0 0 1,955
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,075,660 39,272 SH   SOLE   0 0 39,272
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 162,283 21,871 SH   OTR   0 0 21,871
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 14,121,027 2,634,520 SH   SOLE   0 0 2,634,520
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,102,908 44,901 SH   SOLE   0 0 44,901
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,162,005 95,847 SH   OTR   17,131 0 78,716
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,665,976 25,505 SH   OTR   5,790 0 19,715
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24,679,202 123,211 SH   OTR   21,090 0 102,121
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 26,093,166 130,270 SH   SOLE   0 0 130,270
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 333,414 8,997 SH   OTR   0 0 8,997
KELLANOVA COM 487836108 BBG001S5SJL0 479,573 8,371 SH   OTR   0 0 8,371
KENVUE INC COM 49177J102 BBG01C79X614 1,225,492 57,106 SH   OTR   13,139 0 43,967
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 835,607 27,245 SH   OTR   0 0 27,245
KEYCORP COM 493267108 BBG001S5SKV6 936,057 59,207 SH   OTR   26,212 0 32,995
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,092,858 6,988 SH   OTR   0 0 6,988
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 783,500 21,507 SH   SOLE   0 0 21,507
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,010,518 15,543 SH   OTR   3,481 0 12,062
KIMCO RLTY CORP COM 49446R109 BBG001S70279 257,701 13,141 SH   OTR   0 0 13,141
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 299,507 16,331 SH   SOLE   16,331 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,192,079 64,999 SH   OTR   12,411 0 52,588
KKR & CO INC COM 48251W104 BBG001S6PW05 528,253 5,252 SH   OTR   0 0 5,252
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,071,748 5,829 SH   OTR   1,096 0 4,733
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,037,377 1,485 SH   SOLE   715 0 770
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 923,673 25,032 SH   OTR   0 0 25,032
KROGER CO COM 501044101 BBG001S5SN40 988,628 17,305 SH   OTR   0 0 17,305
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,884,458 8,843 SH   OTR   2,643 0 6,200
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 406,024 1,905 SH   SOLE   0 0 1,905
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,053,292 4,821 SH   OTR   0 0 4,821
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,679,630 12,266 SH   SOLE   0 0 12,266
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11,892,726 12,240 SH   OTR   1,039 0 11,201
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,570,509 1,616 SH   SOLE   472 0 1,144
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 424,205 3,982 SH   OTR   0 0 3,982
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 547,265 10,585 SH   OTR   0 0 10,585
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 209,608 2,679 SH   OTR   0 0 2,679
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 257,180 9,185 SH   SOLE   9,185 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 489,390 10,157 SH   SOLE   10,157 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 715,260 4,640 SH   OTR   0 0 4,640
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,973,493 147,938 SH   SOLE   12,449 0 135,489
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 437,924 3,341 SH   OTR   0 0 3,341
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,179,847 134,226 SH   SOLE   0 0 134,226
LENNAR CORP CL A 526057104 BBG001S5SRK3 307,948 1,791 SH   SOLE   0 0 1,791
LENNOX INTL INC COM 526107107 BBG001S5SST2 203,085 416 SH   OTR   0 0 416
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 59,881 14,605 SH   OTR   0 0 14,605
LILIUM N V *W EXP 09/14/202 N52586117   24,383 281,888 SH   SOLE   0 0 281,888
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 59,366 61,840 SH   SOLE   0 0 61,840
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,451,316 5,682 SH   OTR   0 0 5,682
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 407,666 12,767 SH   OTR   0 0 12,767
LINDE PLC SHS G54950103 BBG01FND0CH6 540,260 1,164 SH   SOLE   0 0 1,164
LINDE PLC SHS G54950103 BBG01FND0CH6 9,768,179 21,037 SH   OTR   4,302 0 16,735
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 342,377 3,237 SH   OTR   0 0 3,237
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 371,979 10,782 SH   SOLE   0 0 10,782
LKQ CORP COM 501889208 BBG001SCCPJ1 334,486 6,263 SH   OTR   0 0 6,263
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 174,456 67,358 SH   OTR   15,790 0 51,568
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 648,040 1,425 SH   SOLE   0 0 1,425
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,772,816 10,493 SH   OTR   1,853 0 8,640
LOEWS CORP COM 540424108 BBG001S6KQC0 390,045 4,982 SH   OTR   0 0 4,982
LOWES COS INC COM 548661107 BBG001S5SVL3 6,981,276 27,406 SH   OTR   4,929 0 22,477
LOWES COS INC COM 548661107 BBG001S5SVL3 6,753,864 26,514 SH   SOLE   0 0 26,514
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 475,074 1,798 SH   OTR   0 0 1,798
LUCID GROUP INC COM 549498103 BBG00W7F99W4 52,413 18,391 SH   OTR   0 0 18,391
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,477,839 3,783 SH   OTR   0 0 3,783
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,468,127 6,318 SH   SOLE   0 0 6,318
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 43,228 27,710 SH   OTR   0 0 27,710
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3,988,016 206,099 SH   SOLE   29,979 0 176,120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,081,579 10,575 SH   OTR   0 0 10,575
M & T BK CORP COM 55261F104 BBG001S7S2B4 962,042 6,615 SH   OTR   1,773 0 4,842
M D C HLDGS INC COM 552676108 BBG001S5T272 435,124 6,917 SH   SOLE   0 0 6,917
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 253,733 1,014 SH   OTR   0 0 1,014
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 4,270,078 114,510 SH   SOLE   20,783 0 93,727
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,148,881 40,539 SH   OTR   0 0 40,539
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,729,796 18,510 SH   OTR   3,664 0 14,846
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 210,632 961 SH   OTR   0 0 961
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,012,485 15,903 SH   OTR   2,061 0 13,842
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 937,437 4,551 SH   SOLE   0 0 4,551
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,925,867 23,915 SH   OTR   3,280 0 20,635
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 671,998 1,095 SH   OTR   0 0 1,095
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,470,386 2,395 SH   SOLE   0 0 2,395
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 689,485 9,727 SH   OTR   0 0 9,727
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,181,397 44,884 SH   SOLE   0 0 44,884
MASCO CORP COM 574599106 BBG001S5SZ70 583,246 7,394 SH   OTR   3,019 0 4,375
MASIMO CORP COM 574795100 BBG001S71GQ6 246,708 1,680 SH   OTR   0 0 1,680
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,757,791 11,956 SH   SOLE   0 0 11,956
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,327,806 48,442 SH   OTR   7,747 0 40,695
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 410,254 11,308 SH   OTR   0 0 11,308
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 227,722 100,762 SH   SOLE   0 0 100,762
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 363,900 4,738 SH   OTR   0 0 4,738
MCDONALDS CORP COM 580135101 BBG001S5T110 8,825,573 31,302 SH   OTR   5,527 0 25,775
MCDONALDS CORP COM 580135101 BBG001S5T110 3,895,075 13,815 SH   SOLE   1,797 0 12,018
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 438,437 817 SH   SOLE   0 0 817
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,265,289 6,083 SH   OTR   950 0 5,133
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 190,712 40,577 SH   OTR   0 0 40,577
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 514,677 5,906 SH   SOLE   0 0 5,906
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,219,593 48,417 SH   OTR   3,696 0 44,721
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,034,891 1,346 SH   SOLE   0 0 1,346
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 733,301 485 SH   OTR   0 0 485
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,064,285 91,430 SH   OTR   17,796 0 73,634
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,220,940 16,832 SH   SOLE   0 0 16,832
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 347,098,500 714,812 SH   SOLE   2,413 0 712,399
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 69,589,945 143,313 SH   OTR   20,293 0 123,020
METLIFE INC COM 59156R108 BBG001S5T3R8 1,425,821 19,240 SH   OTR   3,435 0 15,805
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,049,057 788 SH   OTR   0 0 788
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 359,266 7,610 SH   OTR   0 0 7,610
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,785,235 31,047 SH   OTR   5,691 0 25,356
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,545,625 47,040 SH   OTR   8,421 0 38,619
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 413,045 3,504 SH   SOLE   0 0 3,504
MICROSOFT CORP COM 594918104 BBG001S5TD05 173,702,199 412,868 SH   OTR   62,782 0 350,086
MICROSOFT CORP COM 594918104 BBG001S5TD05 106,729,804 253,683 SH   SOLE   10,915 0 242,768
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 429,479 3,264 SH   OTR   0 0 3,264
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 557,183 10,613 SH   OTR   0 0 10,613
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 177,323 17,334 SH   OTR   0 0 17,334
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 278,873 70,068 SH   OTR   16,387 0 53,681
MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 20,100 10,000 SH   SOLE   0 0 10,000
MODERNA INC COM 60770K107 BBG003PHHZV8 1,100,765 10,330 SH   OTR   0 0 10,330
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,066,042 2,595 SH   OTR   624 0 1,971
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 351,080 5,221 SH   OTR   0 0 5,221
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,424,239 20,346 SH   SOLE   0 0 20,346
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,105,950 87,228 SH   OTR   15,238 0 71,990
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,495,037 4,169 SH   OTR   0 0 4,169
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 791,685 1,169 SH   OTR   0 0 1,169
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,809,186 64,257 SH   OTR   7,970 0 56,287
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 251,703 4,246 SH   SOLE   0 0 4,246
MOODYS CORP COM 615369105 BBG001S5VP87 3,222,574 8,199 SH   OTR   1,559 0 6,640
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,818,773 61,797 SH   SOLE   0 0 61,797
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,052,885 43,043 SH   OTR   9,251 0 33,792
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 465,105 14,329 SH   OTR   0 0 14,329
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 472,749 1,332 SH   SOLE   0 0 1,332
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,415,417 6,804 SH   OTR   1,143 0 5,661
MOVANO INC COM 62459M107 BBG00X0V8H93 17,354 42,214 SH   SOLE   42,214 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,714,716 4,843 SH   OTR   1,184 0 3,659
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 204,609 488 SH   OTR   0 0 488
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,728,018 27,385 SH   OTR   3,574 0 23,811
NATERA INC COM 632307104 BBG001V0FSF8 225,083 2,461 SH   OTR   0 0 2,461
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 289,228 5,384 SH   SOLE   0 0 5,384
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 22,555 24,144 SH   SOLE   0 0 24,144
NETAPP INC COM 64110D104 BBG001S8LYX5 721,043 6,869 SH   OTR   0 0 6,869
NETFLIX INC COM 64110L106 BBG001SF6L46 19,452,853 32,030 SH   OTR   4,306 0 27,724
NETFLIX INC COM 64110L106 BBG001SF6L46 8,823,290 14,528 SH   SOLE   0 0 14,528
NETGEAR INC COM 64111Q104 BBG001SG03X8 267,096 16,937 SH   SOLE   0 0 16,937
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 124,113 10,563 SH   OTR   0 0 10,563
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 1,139,229 82,853 SH   SOLE   0 0 82,853
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 69,581,743 504,508 SH   SOLE   0 0 504,508
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 221,362 1,605 SH   OTR   0 0 1,605
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 84,520 10,525 SH   OTR   0 0 10,525
NEWMONT CORP COM 651639106 BBG001S5TKX3 506,909 14,144 SH   OTR   0 0 14,144
NEWS CORP NEW CL A 65249B109 BBG0035LY922 287,557 10,984 SH   OTR   0 0 10,984
NEWS CORP NEW CL A 65249B109 BBG0035LY922 235,594 8,999 SH   SOLE   0 0 8,999
NEXTCURE INC COM 65343E108 BBG00BTH5162 83,273 37,342 SH   SOLE   0 0 37,342
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 94,428 41,968 SH   SOLE   0 0 41,968
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 596,616 9,335 SH   SOLE   0 0 9,335
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,126,432 48,919 SH   OTR   12,211 0 36,708
NIKE INC CL B 654106103 BBG001S6NTK2 4,748,332 50,524 SH   SOLE   5,286 0 45,238
NIKE INC CL B 654106103 BBG001S6NTK2 6,761,717 71,949 SH   OTR   13,527 0 58,422
NLIGHT INC COM 65487K100 BBG0020BCPY4 247,000 19,000 SH   SOLE   19,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 100,613 15,672 SH   OTR   0 0 15,672
NORDSON CORP COM 655663102 BBG001S5TKK7 467,268 1,702 SH   OTR   0 0 1,702
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 409,719 1,608 SH   SOLE   0 0 1,608
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,076,883 8,149 SH   OTR   1,501 0 6,648
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 293,844 3,305 SH   OTR   0 0 3,305
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 307,385 31,624 SH   OTR   0 0 31,624
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 244,307 510 SH   SOLE   0 0 510
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,231,813 6,752 SH   OTR   1,012 0 5,740
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 425,732 20,341 SH   OTR   0 0 20,341
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 918,295 9,493 SH   OTR   0 0 9,493
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,579,379 27,876 SH   OTR   2,770 0 25,106
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 821,720 6,400 SH   SOLE   0 0 6,400
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,287,855 19,026 SH   OTR   4,781 0 14,245
NRX PHARMACEUTICALS INC COM 629444100   4,719 10,000 SH   SOLE   0 0 10,000
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 53,603,077 4,493,133 SH   SOLE   1,023,792 0 3,469,341
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 342,669 24,777 SH   OTR   0 0 24,777
NUCOR CORP COM 670346105 BBG001S5TRV0 2,511,369 12,690 SH   OTR   2,235 0 10,455
NUTANIX INC CL A 67059N108 BBG001V13SG8 423,708 6,865 SH   OTR   0 0 6,865
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 175,691 14,460 SH   SOLE   0 0 14,460
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 273,607 24,716 SH   SOLE   0 0 24,716
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 180,939 16,419 SH   SOLE   0 0 16,419
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 144,000 16,000 SH   SOLE   0 0 16,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 72,352 12,990 SH   SOLE   0 0 12,990
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 92,627 10,610 SH   SOLE   0 0 10,610
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 190,928 26,555 SH   SOLE   0 0 26,555
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31,981,251 35,395 SH   SOLE   770 0 34,625
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 141,433,429 156,530 SH   OTR   23,541 0 132,989
NVR INC COM 62944T105 BBG001S5TSM8 1,044,895 129 SH   OTR   25 0 104
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,307,540 5,277 SH   OTR   0 0 5,277
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 429,064 6,602 SH   SOLE   0 0 6,602
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,499,561 23,074 SH   OTR   4,886 0 18,188
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 274,174 30,129 SH   SOLE   0 0 30,129
OKTA INC CL A 679295105 BBG001YV1SN3 5,504,372 52,613 SH   SOLE   1,985 0 50,628
OKTA INC CL A 679295105 BBG001YV1SN3 366,492 3,503 SH   OTR   0 0 3,503
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,461,905 11,226 SH   OTR   1,864 0 9,362
OMNICELL COM COM 68213N109 BBG001SF6Z45 267,016 9,135 SH   OTR   0 0 9,135
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 686,493 7,095 SH   OTR   2,135 0 4,960
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,576,654 21,437 SH   OTR   5,630 0 15,807
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,593,616 19,878 SH   OTR   3,404 0 16,474
ONEOK INC NEW COM 682680103 BBG001S5TWK1 224,316 2,798 SH   SOLE   2,798 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 22,158,987 7,313,197 SH   SOLE   0 0 7,313,197
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 75,226 24,827 SH   OTR   0 0 24,827
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,062,702 88,073 SH   OTR   13,133 0 74,940
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,821,076 38,381 SH   SOLE   6,045 0 32,336
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 530,574 470 SH   SOLE   0 0 470
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,137,081 4,551 SH   OTR   450 0 4,101
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 195,840 10,417 SH   OTR   0 0 10,417
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,036,312 10,439 SH   OTR   2,804 0 7,635
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 374,446 3,772 SH   SOLE   0 0 3,772
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 474,502 28,261 SH   SOLE   0 0 28,261
PACCAR INC COM 693718108 BBG001S5V1S8 2,403,802 19,403 SH   OTR   4,276 0 15,127
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 43,016 11,471 SH   SOLE   0 0 11,471
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 7,596,504 316,521 SH   SOLE   0 0 316,521
PACKAGING CORP AMER COM 695156109 BBG001S5V741 445,312 2,346 SH   OTR   0 0 2,346
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 2,378,514 104,873 SH   SOLE   0 0 104,873
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 456,403 19,835 SH   OTR   0 0 19,835
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,825,674 122,802 SH   SOLE   0 0 122,802
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,088,810 7,352 SH   SOLE   0 0 7,352
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,930,265 10,313 SH   OTR   1,170 0 9,143
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 150,076 12,751 SH   OTR   0 0 12,751
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,470,383 6,244 SH   OTR   860 0 5,384
PAYCHEX INC COM 704326107 BBG001S5V135 2,261,596 18,416 SH   OTR   2,414 0 16,002
PAYCHEX INC COM 704326107 BBG001S5V135 513,209 4,179 SH   SOLE   0 0 4,179
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 666,528 3,349 SH   OTR   0 0 3,349
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 337,469 69,438 SH   SOLE   0 0 69,438
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,127,750 76,545 SH   SOLE   17,105 0 59,440
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,860,326 72,553 SH   OTR   3,604 0 68,949
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 624,928 5,376 SH   OTR   0 0 5,376
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,252,196 19,372 SH   OTR   0 0 19,372
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 141,191 32,950 SH   SOLE   0 0 32,950
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 49,573 11,569 SH   OTR   0 0 11,569
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 245,616 13,488 SH   SOLE   0 0 13,488
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 379,957 4,447 SH   OTR   0 0 4,447
PEPSICO INC COM 713448108 BBG001S695T1 13,330,151 76,168 SH   OTR   14,419 0 61,749
PEPSICO INC COM 713448108 BBG001S695T1 4,100,284 23,429 SH   SOLE   0 0 23,429
PERSONALIS INC COM 71535D106 BBG0027NWBS7 32,780 22,000 SH   SOLE   0 0 22,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 549,339 36,117 SH   SOLE   0 0 36,117
PFIZER INC COM 717081103 BBG001S5V466 4,235,293 152,623 SH   OTR   34,652 0 117,971
PFIZER INC COM 717081103 BBG001S5V466 1,155,098 41,625 SH   SOLE   0 0 41,625
PG&E CORP COM 69331C108 BBG001S5V206 413,322 24,661 SH   OTR   0 0 24,661
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 478,501 5,223 SH   SOLE   0 0 5,223
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,701,019 40,395 SH   OTR   10,178 0 30,217
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,273,978 13,922 SH   OTR   2,985 0 10,937
PINTEREST INC CL A 72352L106 BBG002583CW7 11,363,786 327,770 SH   SOLE   39,950 0 287,820
PINTEREST INC CL A 72352L106 BBG002583CW7 430,061 12,404 SH   OTR   0 0 12,404
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,928,148 7,345 SH   OTR   1,488 0 5,857
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,863,473 19,769 SH   SOLE   0 0 19,769
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 185,420 10,160 SH   OTR   0 0 10,160
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,984,292 12,279 SH   OTR   2,140 0 10,139
POOL CORP COM 73278L105 BBG001S5VBK4 493,012 1,222 SH   OTR   0 0 1,222
PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 9,379 16,650 SH   SOLE   0 0 16,650
PPG INDS INC COM 693506107 BBG001S5VC13 1,199,663 8,279 SH   OTR   2,407 0 5,872
PPL CORP COM 69351T106 BBG001S5VC31 390,033 14,168 SH   OTR   0 0 14,168
PRECIGEN INC COM 74017N105 BBG001SSB3T5 23,966 16,528 SH   SOLE   0 0 16,528
PREMIER INC CL A 74051N102 BBG001SJLD58 518,068 23,442 SH   OTR   0 0 23,442
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 475,800 3,903 SH   OTR   0 0 3,903
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 464,350 5,380 SH   OTR   0 0 5,380
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 19,106,661 232,526 SH   SOLE   0 0 232,526
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,019,724 18,612 SH   SOLE   1,637 0 16,975
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15,902,615 98,013 SH   OTR   15,771 0 82,242
PROGRESSIVE CORP COM 743315103 BBG001S5V509 637,330 3,082 SH   SOLE   0 0 3,082
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,607,410 31,947 SH   OTR   4,977 0 26,970
PROGYNY INC COM 74340E103 BBG002H1K1K7 954,780 25,027 SH   SOLE   0 0 25,027
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 239,841 1,842 SH   SOLE   0 0 1,842
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,833,467 29,438 SH   OTR   4,458 0 24,980
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 49,740 26,042 SH   SOLE   0 0 26,042
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 179,424 17,121 SH   SOLE   17,121 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 854,821 7,281 SH   SOLE   0 0 7,281
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,415,024 12,053 SH   OTR   1,930 0 10,123
PTC INC COM 69370C100 BBG001S6DNK6 703,802 3,725 SH   OTR   1,102 0 2,623
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,209,164 11,064 SH   OTR   0 0 11,064
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 492,285 1,697 SH   SOLE   0 0 1,697
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 575,336 8,615 SH   OTR   0 0 8,615
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,014,594 16,702 SH   OTR   4,204 0 12,498
PURE STORAGE INC CL A 74624M102 BBG00212PW10 449,973 8,655 SH   SOLE   8,655 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 603,325 5,254 SH   OTR   0 0 5,254
QUALCOMM INC COM 747525103 BBG001S6VS70 1,266,794 7,483 SH   SOLE   0 0 7,483
QUALCOMM INC COM 747525103 BBG001S6VS70 6,671,813 39,408 SH   OTR   7,863 0 31,545
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,588,201 9,962 SH   OTR   934 0 9,028
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 536,776 85,338 SH   SOLE   0 0 85,338
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 686,981 5,161 SH   OTR   0 0 5,161
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 23,874 22,523 SH   SOLE   0 0 22,523
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 526,925 4,103 SH   OTR   0 0 4,103
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,214,152 22,443 SH   OTR   5,326 0 17,117
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 339,459 34,048 SH   SOLE   0 0 34,048
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 235,810 245 SH   SOLE   0 0 245
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,600,225 4,779 SH   OTR   879 0 3,900
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 662,440 31,485 SH   OTR   0 0 31,485
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 290,695 6,715 SH   OTR   0 0 6,715
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 342,872 8,258 SH   SOLE   0 0 8,258
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,432,277 7,482 SH   OTR   2,040 0 5,442
RESMED INC COM 761152107 BBG001SBGRC2 2,317,451 11,703 SH   OTR   1,528 0 10,175
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 326,960 24,845 SH   OTR   0 0 24,845
REVVITY INC COM 714046109 BBG001SBKS35 237,221 2,259 SH   OTR   0 0 2,259
RH COM 74967X103 BBG002293Q93 527,614 1,515 SH   SOLE   0 0 1,515
RH COM 74967X103 BBG002293Q93 2,327,770 6,684 SH   OTR   0 0 6,684
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 261,084 4,096 SH   OTR   0 0 4,096
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 266,456 4,180 SH   SOLE   0 0 4,180
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 888,671 81,157 SH   SOLE   0 0 81,157
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5,253,749 260,991 SH   SOLE   0 0 260,991
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 604,046 15,821 SH   OTR   0 0 15,821
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 473,206,843 12,394,103 SH   SOLE   11,726 0 12,382,377
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,459,656 100,320 SH   SOLE   0 0 100,320
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 502,388 1,724 SH   SOLE   0 0 1,724
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,655,179 15,979 SH   OTR   791 0 15,188
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 883,445 13,556 SH   OTR   0 0 13,556
ROLLINS INC COM 775711104 BBG001S5VRG4 275,455 5,953 SH   OTR   0 0 5,953
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 476,974 7,809 SH   SOLE   0 0 7,809
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,817,081 8,589 SH   OTR   912 0 7,677
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 597,086 1,065 SH   SOLE   0 0 1,065
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,840,387 12,540 SH   OTR   2,783 0 9,757
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,463,963 10,532 SH   OTR   3,422 0 7,110
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,383,894 45,568 SH   SOLE   0 0 45,568
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,818,838 49,408 SH   OTR   8,424 0 40,984
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,656,413 16,984 SH   SOLE   0 0 16,984
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,332,348 3,132 SH   SOLE   0 0 3,132
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,692,780 11,030 SH   OTR   1,584 0 9,446
SALESFORCE INC COM 79466L302 BBG001SDLP09 18,174,895 60,345 SH   OTR   7,418 0 52,927
SALESFORCE INC COM 79466L302 BBG001SDLP09 104,833,760 348,077 SH   SOLE   3,643 0 344,434
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 256,365 5,275 SH   OTR   0 0 5,275
SAP SE SPON ADR 803054204 BBG001S6RD41 878,330 4,504 SH   OTR   0 0 4,504
SAP SE SPON ADR 803054204 BBG001S6RD41 450,479 2,310 SH   SOLE   0 0 2,310
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 475,334 2,194 SH   OTR   0 0 2,194
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 557,204 10,166 SH   SOLE   0 0 10,166
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,080,349 56,201 SH   OTR   8,411 0 47,790
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,213,831 44,427 SH   OTR   8,250 0 36,177
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,395,535 46,939 SH   SOLE   0 0 46,939
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 202,730 8,029 SH   SOLE   0 0 8,029
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 945,078 24,220 SH   SOLE   0 0 24,220
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 784,837 11,646 SH   SOLE   0 0 11,646
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 227,798 8,206 SH   SOLE   0 0 8,206
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 917,015 25,752 SH   SOLE   0 0 25,752
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 851,444 17,661 SH   SOLE   0 0 17,661
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 424,378 6,951 SH   SOLE   0 0 6,951
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 430,509 5,339 SH   SOLE   0 0 5,339
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 441,587 4,763 SH   SOLE   0 0 4,763
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 313,038 4,120 SH   SOLE   4,120 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,030,096 48,825 SH   SOLE   0 0 48,825
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 286,014 5,809 SH   SOLE   0 0 5,809
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,162,123 21,637 SH   SOLE   0 0 21,637
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 889,684 9,561 SH   OTR   2,300 0 7,261
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,882,523 20,231 SH   SOLE   0 0 20,231
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 215,761 5,800 SH   OTR   0 0 5,800
SEI INVTS CO COM 784117103 BBG001S5VZJ3 286,162 3,980 SH   OTR   0 0 3,980
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 251,393 3,079 SH   SOLE   0 0 3,079
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,557,094 27,085 SH   SOLE   3,133 0 23,952
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 625,460 14,849 SH   SOLE   0 0 14,849
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 305,922 2,429 SH   SOLE   0 0 2,429
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 807,424 4,391 SH   SOLE   0 0 4,391
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 723,649 9,477 SH   SOLE   0 0 9,477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,560,223 17,330 SH   SOLE   3,633 0 13,697
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,396,185 21,108 SH   SOLE   0 0 21,108
SEMPRA COM 816851109 BBG001SBVZ73 1,203,028 16,749 SH   OTR   2,896 0 13,853
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 29,305,029 1,257,187 SH   SOLE   0 0 1,257,187
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,945,803 5,176 SH   SOLE   0 0 5,176
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,507,745 16,406 SH   OTR   2,218 0 14,188
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 753,397 11,238 SH   OTR   0 0 11,238
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 597,997 8,920 SH   SOLE   8,920 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 728,506 2,097 SH   SOLE   0 0 2,097
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,744,145 7,901 SH   OTR   1,595 0 6,306
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 222,420 6,267 SH   OTR   0 0 6,267
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,103,762 14,303 SH   SOLE   0 0 14,303
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 729,410 9,452 SH   OTR   0 0 9,452
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 7,248,374 50,434 SH   SOLE   0 0 50,434
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,015,844 12,882 SH   OTR   2,503 0 10,379
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 126,442 32,588 SH   OTR   0 0 32,588
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 447,556 4,132 SH   OTR   0 0 4,132
SMITH A O CORP COM 831865209 BBG001S5NRY3 788,712 8,816 SH   OTR   0 0 8,816
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 827,093 6,571 SH   OTR   0 0 6,571
SNAP INC CL A 83304A106 BBG00441QMK5 8,262,093 719,695 SH   SOLE   0 0 719,695
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 677,589 4,193 SH   OTR   0 0 4,193
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 154,424,088 955,595 SH   SOLE   113,003 0 842,592
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 139,970 19,174 SH   SOLE   0 0 19,174
SONOS INC COM 83570H108 BBG001SRR9R9 192,601 10,105 SH   SOLE   0 0 10,105
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 432,014 5,039 SH   OTR   0 0 5,039
SOUTHERN CO COM 842587107 BBG001S5W777 4,757,814 66,320 SH   OTR   7,442 0 58,878
SOUTHERN CO COM 842587107 BBG001S5W777 260,404 3,630 SH   SOLE   0 0 3,630
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 221,527 2,080 SH   OTR   0 0 2,080
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 343,102 11,754 SH   OTR   0 0 11,754
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,270,648 3,195 SH   SOLE   0 0 3,195
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,434,295 31,277 SH   SOLE   5,804 0 25,473
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 256,796 491 SH   OTR   0 0 491
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 288,959,845 552,431 SH   SOLE   45,760 0 506,671
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,739,564 6,721 SH   SOLE   0 0 6,721
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,430,722 113,624 SH   SOLE   0 0 113,624
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,908,367 30,550 SH   SOLE   0 0 30,550
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 3,241,025 20,777 SH   SOLE   0 0 20,777
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 209,244 4,411 SH   SOLE   0 0 4,411
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 544,432 10,207 SH   SOLE   0 0 10,207
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 665,832 10,821 SH   SOLE   0 0 10,821
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 801,828 8,450 SH   SOLE   0 0 8,450
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,260,915 40,086 SH   SOLE   0 0 40,086
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 246,184 1,589 SH   SOLE   0 0 1,589
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,160,903 4,399 SH   OTR   0 0 4,399
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 5,455,605 20,673 SH   SOLE   0 0 20,673
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 833,737 40,990 SH   SOLE   0 0 40,990
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 530,749 14,565 SH   SOLE   0 0 14,565
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 406,516 4,151 SH   OTR   0 0 4,151
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,917,859 64,754 SH   OTR   9,691 0 55,063
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,760,024 30,201 SH   SOLE   0 0 30,201
STATE STR CORP COM 857477103 BBG001S5RLD5 553,481 7,158 SH   OTR   0 0 7,158
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 535,245 3,611 SH   OTR   0 0 3,611
STERIS PLC SHS USD G8473T100 BBG00MRHG532 903,712 4,020 SH   OTR   0 0 4,020
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,537,590 15,474 SH   OTR   2,664 0 12,810
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,263,857 17,503 SH   SOLE   0 0 17,503
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 361,304 30,697 SH   OTR   0 0 30,697
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 254,176 4,657 SH   SOLE   0 0 4,657
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 316,139 313 SH   OTR   0 0 313
SURF AIR MOBILITY INC COM 868927104 BBG00X3GMTK8 30,990 36,762 SH   SOLE   0 0 36,762
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 403,539 9,359 SH   OTR   0 0 9,359
SYNOPSYS INC COM 871607107 BBG001S5VTR8 8,551,926 14,964 SH   SOLE   0 0 14,964
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,272,168 10,975 SH   OTR   1,391 0 9,584
SYSCO CORP COM 871829107 BBG001S5WJS8 884,662 10,898 SH   OTR   0 0 10,898
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,002,428 7,368 SH   OTR   0 0 7,368
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 657,030 4,829 SH   SOLE   0 0 4,829
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 471,753 3,177 SH   OTR   0 0 3,177
TAPESTRY INC COM 876030107 BBG001SFH7D5 508,773 10,716 SH   OTR   0 0 10,716
TARGA RES CORP COM 87612G101 BBG001TC94B9 773,854 6,910 SH   OTR   0 0 6,910
TARGET CORP COM 87612E106 BBG001SC0K41 612,716 3,458 SH   SOLE   0 0 3,458
TARGET CORP COM 87612E106 BBG001SC0K41 5,617,708 31,701 SH   OTR   3,328 0 28,373
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 645,358 17,754 SH   SOLE   0 0 17,754
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,842,039 12,682 SH   OTR   4,469 0 8,213
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 287,726 1,981 SH   SOLE   0 0 1,981
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 420,764 980 SH   OTR   0 0 980
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 429,340 1,898 SH   OTR   0 0 1,898
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 19,439,435 393,272 SH   SOLE   0 0 393,272
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,552,071 13,756 SH   OTR   3,166 0 10,590
TESLA INC COM 88160R101 BBG001SQKGD7 11,821,386 67,247 SH   SOLE   0 0 67,247
TESLA INC COM 88160R101 BBG001SQKGD7 15,611,228 88,806 SH   OTR   15,697 0 73,109
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,241,480 30,087 SH   OTR   5,177 0 24,910
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,501,664 8,620 SH   SOLE   0 0 8,620
TEXTRON INC COM 883203101 BBG001S5WZ39 300,165 3,129 SH   SOLE   0 0 3,129
TEXTRON INC COM 883203101 BBG001S5WZ39 454,104 4,734 SH   OTR   0 0 4,734
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,360,602 9,253 SH   OTR   1,622 0 7,631
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 842,554 9,638 SH   OTR   0 0 9,638
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,098,665 20,816 SH   OTR   3,423 0 17,393
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,558,712 14,726 SH   SOLE   0 0 14,726
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 244,082 1,566 SH   OTR   0 0 1,566
THREDUP INC CL A 88556E102 BBG001V1BJ88 108,857 54,429 SH   SOLE   0 0 54,429
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,033,144 10,187 SH   SOLE   5,214 0 4,973
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,103,882 60,184 SH   OTR   8,178 0 52,006
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 468,790 2,872 SH   SOLE   0 0 2,872
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,517,467 27,677 SH   OTR   6,213 0 21,464
TOAST INC CL A 888787108 BBG00BTJVKB1 13,953,605 559,936 SH   SOLE   0 0 559,936
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 355,397 2,747 SH   OTR   0 0 2,747
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 436,933 6,348 SH   OTR   0 0 6,348
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 573,819 2,280 SH   SOLE   0 0 2,280
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 747,557 2,970 SH   OTR   0 0 2,970
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 37,260 12,804 SH   SOLE   0 0 12,804
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 636,858 2,433 SH   OTR   0 0 2,433
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,007,024 10,017 SH   OTR   1,862 0 8,155
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 734,398 2,446 SH   SOLE   0 0 2,446
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,441,412 1,982 SH   OTR   507 0 1,475
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 204,501 889 SH   SOLE   0 0 889
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,246,148 9,760 SH   OTR   1,983 0 7,777
TREX CO INC COM 89531P105 BBG001SB6TV8 230,722 2,313 SH   OTR   0 0 2,313
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 268,682 24,097 SH   SOLE   0 0 24,097
TRIMBLE INC COM 896239100 BBG001S5SZP0 624,614 9,705 SH   OTR   0 0 9,705
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,298,321 33,308 SH   OTR   10,512 0 22,796
TWILIO INC CL A 90138F102 BBG0029ZX859 3,167,782 51,803 SH   SOLE   0 0 51,803
TWILIO INC CL A 90138F102 BBG0029ZX859 325,033 5,315 SH   OTR   0 0 5,315
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 374,391 10,912 SH   SOLE   0 0 10,912
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 422,460 994 SH   OTR   0 0 994
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 445,631 35,909 SH   OTR   0 0 35,909
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,098,736 53,237 SH   OTR   8,809 0 44,428
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18,204,439 236,452 SH   SOLE   0 0 236,452
UBS GROUP AG SHS H42097107 BBG007936GX0 388,561 12,648 SH   OTR   0 0 12,648
UDR INC COM 902653104 BBG001S6KCT3 2,489,032 66,534 SH   OTR   0 0 66,534
UDR INC COM 902653104 BBG001S6KCT3 365,819 9,779 SH   SOLE   0 0 9,779
UIPATH INC CL A 90364P105 BBG00GKS1G12 243,317 10,733 SH   OTR   0 0 10,733
UIPATH INC CL A 90364P105 BBG00GKS1G12 31,702,657 1,398,441 SH   SOLE   0 0 1,398,441
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,313,997 2,513 SH   OTR   408 0 2,105
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 405,890 8,087 SH   OTR   0 0 8,087
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,015,768 4,130 SH   SOLE   0 0 4,130
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,861,455 23,834 SH   OTR   4,294 0 19,540
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 375,382 7,840 SH   OTR   0 0 7,840
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 147,248 18,201 SH   OTR   0 0 18,201
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 172,350 15,000 SH   SOLE   0 0 15,000
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,112,679 7,486 SH   OTR   0 0 7,486
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 792,831 5,334 SH   SOLE   0 0 5,334
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,402,479 3,331 SH   OTR   594 0 2,737
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,972,821 14,095 SH   SOLE   0 0 14,095
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22,614,600 45,714 SH   OTR   7,610 0 38,104
UNITI GROUP INC COM 91325V108 BBG002B67HC1 87,814 14,884 SH   OTR   0 0 14,884
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 220,697 1,310 SH   OTR   0 0 1,310
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 379,085 10,326 SH   OTR   0 0 10,326
UNUM GROUP COM 91529Y106 BBG001S5X2J4 481,699 8,977 SH   OTR   0 0 8,977
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 79,895,552 2,269,115 SH   SOLE   0 0 2,269,115
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,955,560 43,749 SH   OTR   8,730 0 35,019
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 492,865 11,026 SH   SOLE   11,026 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 649,907 12,042 SH   OTR   0 0 12,042
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 75,214 10,360 SH   SOLE   0 0 10,360
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,739,126 10,189 SH   OTR   2,672 0 7,517
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 132,159 16,603 SH   SOLE   0 0 16,603
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,009,468 11,229 SH   SOLE   0 0 11,229
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 439,266 20,450 SH   SOLE   0 0 20,450
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 509,072 1,479 SH   OTR   0 0 1,479
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 29,383,129 85,367 SH   SOLE   22,020 0 63,347
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 393,762 1,642 SH   OTR   0 0 1,642
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 26,347,032 109,889 SH   SOLE   0 0 109,889
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 778,579 3,302 SH   SOLE   3,302 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,477,355 9,476 SH   SOLE   4,431 0 5,045
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,466,303 5,869 SH   SOLE   0 0 5,869
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,416,819 16,383 SH   SOLE   0 0 16,383
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 128,029,657 266,340 SH   SOLE   21,613 0 244,727
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,188,581 19,115 SH   OTR   0 0 19,115
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,412,369 7,361 SH   SOLE   1,438 0 5,923
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,767,249 12,106 SH   SOLE   0 0 12,106
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 519,385 2,272 SH   OTR   0 0 2,272
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 445,277 1,708 SH   SOLE   0 0 1,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 65,904,208 253,576 SH   SOLE   1,339 0 252,237
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,134,241 25,386 SH   SOLE   2,120 0 23,266
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 941,506 16,053 SH   SOLE   0 0 16,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,817,017 43,501 SH   SOLE   0 0 43,501
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 223,771 5,357 SH   OTR   0 0 5,357
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 297,846 2,695 SH   SOLE   0 0 2,695
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 858,402 16,964 SH   SOLE   0 0 16,964
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 5,907,779 68,164 SH   SOLE   5,873 0 62,291
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 4,950,167 21,249 SH   SOLE   0 0 21,249
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 55,228,566 302,440 SH   SOLE   7,760 0 294,680
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,723,170 111,495 SH   SOLE   4,868 0 106,627
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,478,885 109,207 SH   SOLE   5,720 0 103,487
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,881,923 81,676 SH   SOLE   0 0 81,676
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 952,679 11,685 SH   SOLE   0 0 11,685
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,221,064 10,880 SH   SOLE   0 0 10,880
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 241,548 2,592 SH   SOLE   0 0 2,592
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 245,120 3,200 SH   SOLE   0 0 3,200
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 333,684 1,233 SH   SOLE   0 0 1,233
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 255,279 1,046 SH   SOLE   0 0 1,046
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 18,519,438 35,320 SH   SOLE   0 0 35,320
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 32,249,743 172,578 SH   SOLE   1,382 0 171,196
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 15,630,960 54,537 SH   SOLE   0 0 54,537
VARONIS SYS INC COM 922280102 BBG001Y04TP4 7,300,831 154,777 SH   SOLE   0 0 154,777
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 59,740 83,262 SH   SOLE   0 0 83,262
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 920,817 3,974 SH   OTR   0 0 3,974
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 669,816 2,891 SH   SOLE   2,891 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 457,993 10,519 SH   OTR   0 0 10,519
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 424,157 4,784 SH   OTR   0 0 4,784
VERISIGN INC COM 92343E102 BBG001S7BCF6 964,293 5,088 SH   OTR   0 0 5,088
VERISIGN INC COM 92343E102 BBG001S7BCF6 363,101 1,916 SH   SOLE   0 0 1,916
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,410,307 5,983 SH   OTR   1,264 0 4,719
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,763,860 89,701 SH   OTR   24,996 0 64,705
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,619,115 38,587 SH   SOLE   16,140 0 22,447
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 623,253 1,491 SH   SOLE   0 0 1,491
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,409,195 17,725 SH   OTR   2,349 0 15,376
VIATRIS INC COM 92556V106 BBG00Y52JV51 496,755 41,604 SH   OTR   0 0 41,604
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 233,880 7,851 SH   OTR   0 0 7,851
VISA INC COM CL A 92826C839 BBG001SRCFY3 30,232,037 108,328 SH   OTR   14,953 0 93,375
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,323,530 40,575 SH   SOLE   1,427 0 39,148
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 91,592 10,291 SH   OTR   0 0 10,291
VOLATO GROUP INC CL A COM 74349W104 BBG014L7QJG4 134,733 37,953 SH   SOLE   0 0 37,953
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,002,115 22,092 SH   OTR   0 0 22,092
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,414,513 5,183 SH   OTR   1,063 0 4,120
WABTEC COM 929740108 BBG001S5XBT3 638,702 4,384 SH   OTR   0 0 4,384
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 781,373 36,025 SH   OTR   0 0 36,025
WALMART INC COM 931142103 BBG001S5XH92 1,845,011 30,663 SH   SOLE   0 0 30,663
WALMART INC COM 931142103 BBG001S5XH92 9,765,549 162,299 SH   OTR   35,669 0 126,630
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 355,997 26,157 SH   SOLE   0 0 26,157
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 99,295 11,374 SH   SOLE   0 0 11,374
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 187,355 21,461 SH   OTR   0 0 21,461
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 646,547 3,033 SH   SOLE   0 0 3,033
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,470,427 16,281 SH   OTR   2,875 0 13,406
WATERS CORP COM 941848103 BBG001S8MDG9 500,631 1,454 SH   OTR   0 0 1,454
WATSCO INC COM 942622200 BBG001S82CQ2 380,908 882 SH   OTR   0 0 882
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 420,132 5,116 SH   OTR   0 0 5,116
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,819,872 100,412 SH   OTR   22,453 0 77,959
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,205,808 38,057 SH   SOLE   0 0 38,057
WELLS FARGO CO NEW PERP PFD CNV A 949746804   524,321 430 SH   SOLE   0 0 430
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,709,212 18,292 SH   OTR   5,889 0 12,403
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 843,683 2,132 SH   OTR   614 0 1,518
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 648,758 9,507 SH   OTR   0 0 9,507
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 943,510 26,540 SH   SOLE   0 0 26,540
WESTERN UN CO COM 959802109 BBG001SR0YK0 253,011 18,098 SH   OTR   0 0 18,098
WESTROCK CO COM 96145D105 BBG008NXC581 620,265 12,543 SH   OTR   0 0 12,543
WEX INC COM 96208T104 BBG001SCJLG6 256,028 1,078 SH   OTR   0 0 1,078
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 437,429 12,181 SH   OTR   0 0 12,181
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,791,755 45,978 SH   OTR   5,411 0 40,567
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 249,584 786 SH   SOLE   0 0 786
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 765,652 2,784 SH   OTR   0 0 2,784
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 154,660 26,897 SH   OTR   0 0 26,897
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1,638,037 47,043 SH   SOLE   0 0 47,043
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2,988,152 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,120,904 10,331 SH   SOLE   0 0 10,331
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 14,689,532 265,154 SH   SOLE   0 0 265,154
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 11,782,535 193,093 SH   SOLE   0 0 193,093
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,426,843 18,727 SH   SOLE   0 0 18,727
WIX COM LTD SHS M98068105 BBG004336Q89 244,027 1,775 SH   OTR   0 0 1,775
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,805,878 6,621 SH   SOLE   0 0 6,621
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,138,732 11,508 SH   OTR   0 0 11,508
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 277,612 3,617 SH   OTR   0 0 3,617
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,219,700 22,692 SH   OTR   5,432 0 17,260
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 120,209 54,393 SH   SOLE   0 0 54,393
XYLEM INC COM 98419M100 BBG001V05C73 305,911 2,367 SH   SOLE   0 0 2,367
XYLEM INC COM 98419M100 BBG001V05C73 775,340 6,000 SH   OTR   1,895 0 4,105
YETI HLDGS INC COM 98585X104 BBG00D8JC891 450,611 11,689 SH   OTR   0 0 11,689
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,540,449 11,110 SH   OTR   1,855 0 9,255
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 633,325 2,101 SH   OTR   0 0 2,101
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 355,983 7,438 SH   SOLE   0 0 7,438
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 216,184 4,517 SH   OTR   0 0 4,517
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 318,943 6,538 SH   OTR   0 0 6,538
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 697,017 14,289 SH   SOLE   0 0 14,289
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 701,924 5,318 SH   OTR   1,589 0 3,729
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 726,203 16,733 SH   OTR   7,770 0 8,963
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 213,200 4,912 SH   SOLE   0 0 4,912
ZOETIS INC CL A 98978V103 BBG0039320P7 3,581,581 21,166 SH   OTR   3,505 0 17,661
ZOETIS INC CL A 98978V103 BBG0039320P7 402,345 2,378 SH   SOLE   0 0 2,378
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,479,454 22,632 SH   SOLE   0 0 22,632
ZSCALER INC COM 98980G102 BBG003338H61 435,729 2,262 SH   OTR   0 0 2,262
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 1,380,107 151,328 SH   SOLE   0 0 151,328