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 1,361,451 24,329 SH   OTR   0 0 24,329
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 5,808,368 103,795 SH   SOLE   0 0 103,795
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 207,864 227,547 SH   SOLE   0 0 227,547
2U INC COM 90214J101 BBG001V0RR30 67,873 55,181 SH   SOLE   0 0 55,181
3M CO COM 88579Y101 BBG001S5T7X2 448,382 4,102 SH   OTR   0 0 4,102
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,884,792 80,720 SH   OTR   13,704 0 67,016
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,355,069 12,311 SH   SOLE   0 0 12,311
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,718,205 17,540 SH   SOLE   1,794 0 15,746
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,173,486 72,101 SH   OTR   11,157 0 60,944
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 41,724 10,754 SH   OTR   0 0 10,754
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 239,961 29,772 SH   OTR   0 0 29,772
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,289,757 26,473 SH   OTR   5,375 0 21,098
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,761,708 16,419 SH   SOLE   0 0 16,419
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 13,387,439 1,114,691 SH   SOLE   0 0 1,114,691
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 249,308 16,456 SH   SOLE   0 0 16,456
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 190,432 10,753 SH   OTR   0 0 10,753
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,460,484 24,238 SH   SOLE   1,584 0 22,654
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,461,373 22,563 SH   OTR   4,030 0 18,533
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 777,440 5,274 SH   SOLE   0 0 5,274
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,663,381 72,338 SH   OTR   11,092 0 61,246
AES CORP COM 00130H105 BBG001S6B1L5 655,391 34,046 SH   OTR   0 0 34,046
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,039,371 21,151 SH   SOLE   4,898 0 16,253
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 298,575 6,076 SH   OTR   0 0 6,076
AFLAC INC COM 001055102 BBG001S5NGJ4 1,494,155 18,111 SH   OTR   4,347 0 13,764
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,627,114 11,703 SH   OTR   1,965 0 9,738
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 255,592 1,838 SH   SOLE   0 0 1,838
AGNC INVT CORP COM 00123Q104 BBG001T074G2 117,052 11,932 SH   OTR   0 0 11,932
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,144,649 7,833 SH   OTR   1,558 0 6,275
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 470,946 1,720 SH   SOLE   0 0 1,720
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9,633,130 70,759 SH   SOLE   1,952 0 68,807
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,894,116 13,913 SH   OTR   0 0 13,913
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 526,421 4,448 SH   OTR   0 0 4,448
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 253,721 6,494 SH   OTR   0 0 6,494
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 365,707 2,531 SH   OTR   0 0 2,531
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 643,495 5,076 SH   OTR   1,977 0 3,099
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 381,349 4,920 SH   SOLE   0 0 4,920
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 8,450,160 30,840 SH   SOLE   0 0 30,840
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,271,086 4,639 SH   OTR   1,287 0 3,352
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 232,702 27,027 SH   SOLE   0 0 27,027
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 508,766 9,917 SH   OTR   4,908 0 5,009
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 212,993 66,353 SH   SOLE   0 0 66,353
ALLSTATE CORP COM 020002101 BBG001S9BM06 929,433 6,640 SH   OTR   0 0 6,640
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 77,554,659 555,191 SH   SOLE   19,539 0 535,652
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 49,530,632 354,575 SH   OTR   64,951 0 289,624
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 56,503,770 400,935 SH   SOLE   11,002 0 389,933
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27,879,889 197,828 SH   OTR   23,848 0 173,980
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,790,206 44,378 SH   OTR   10,315 0 34,063
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 309,452 7,671 SH   SOLE   0 0 7,671
AMAZON COM INC COM 023135106 BBG001S5PQL7 96,488,317 635,042 SH   SOLE   14,537 0 620,505
AMAZON COM INC COM 023135106 BBG001S5PQL7 68,619,466 451,622 SH   OTR   63,863 0 387,759
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 375,964 39,000 SH   OTR   0 0 39,000
AMEREN CORP COM 023608102 BBG001S5NF24 600,299 8,298 SH   OTR   3,747 0 4,551
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2,474,520 43,882 SH   SOLE   0 0 43,882
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 463,458 5,161 SH   SOLE   0 0 5,161
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 946,527 11,654 SH   OTR   0 0 11,654
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,793,496 20,249 SH   OTR   4,124 0 16,125
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 520,934 2,781 SH   SOLE   0 0 2,781
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,537,636 22,696 SH   OTR   5,308 0 17,388
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,227,789 10,320 SH   OTR   2,445 0 7,875
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 433,278 2,007 SH   SOLE   0 0 2,007
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 898,570 6,808 SH   OTR   1,819 0 4,989
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 291,545 2,209 SH   SOLE   0 0 2,209
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,257,540 5,944 SH   OTR   1,215 0 4,729
AMETEK INC COM 031100100 BBG001S5NN54 1,771,953 10,746 SH   OTR   1,652 0 9,094
AMGEN INC COM 031162100 BBG001S5NNL6 2,713,949 9,423 SH   SOLE   1,661 0 7,762
AMGEN INC COM 031162100 BBG001S5NNL6 10,625,501 36,892 SH   OTR   4,199 0 32,693
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,234,915 42,721 SH   OTR   4,462 0 38,259
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 544,632 42,817 SH   SOLE   0 0 42,817
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,803,329 19,155 SH   OTR   2,696 0 16,459
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 979,791 4,934 SH   SOLE   3,088 0 1,846
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 222,442 3,442 SH   OTR   0 0 3,442
ANSYS INC COM 03662Q105 BBG001S926L8 1,035,297 2,853 SH   OTR   0 0 2,853
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,516,553 12,084 SH   OTR   1,548 0 10,536
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 859,294 2,953 SH   SOLE   0 0 2,953
APA CORPORATION COM 03743Q108 BBG00YTS96H1 430,079 11,987 SH   OTR   0 0 11,987
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 647,988 6,953 SH   OTR   0 0 6,953
APPLE INC COM 037833100 BBG001S5N8V8 141,233,628 733,567 SH   OTR   112,860 0 620,707
APPLE INC COM 037833100 BBG001S5N8V8 154,555,361 802,760 SH   SOLE   71,824 0 730,936
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,194,328 32,050 SH   SOLE   0 0 32,050
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,349,427 39,177 SH   OTR   4,437 0 34,740
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 761,175 19,101 SH   SOLE   0 0 19,101
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 986,885 24,765 SH   OTR   0 0 24,765
APTIV PLC SHS G6095L109 BBG001TRL2T7 477,164 5,318 SH   OTR   0 0 5,318
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 2,247,687 2,957,483 SH   SOLE   2,957,483 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 295,372 3,977 SH   OTR   0 0 3,977
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 143,662 23,398 SH   SOLE   0 0 23,398
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 698,419 9,671 SH   OTR   0 0 9,671
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 85,518 22,270 SH   OTR   0 0 22,270
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,938,545 96,782 SH   SOLE   0 0 96,782
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 246,622 2,074 SH   OTR   0 0 2,074
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,819,241 20,463 SH   SOLE   0 0 20,463
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,631,566 11,174 SH   OTR   2,037 0 9,137
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 2,479,745 89,911 SH   SOLE   89,911 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 361,371 2,956 SH   OTR   0 0 2,956
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 164,016 17,430 SH   OTR   0 0 17,430
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,908,095 2,521 SH   OTR   0 0 2,521
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 869,599 1,149 SH   SOLE   455 0 694
ASSURANT INC COM 04621X108 BBG001SD9DW5 271,191 1,610 SH   OTR   0 0 1,610
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 969,801 14,399 SH   SOLE   0 0 14,399
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 896,487 13,311 SH   OTR   0 0 13,311
AT&T INC COM 00206R102 BBG001S5VWH2 3,516,041 209,538 SH   OTR   62,115 0 147,423
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 2,786,386 161,811 SH   SOLE   0 0 161,811
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,742,883 7,327 SH   OTR   0 0 7,327
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 28,785,817 121,020 SH   SOLE   0 0 121,020
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 205,612 1,774 SH   OTR   0 0 1,774
AUTODESK INC COM 052769106 BBG001S5SCD4 3,010,619 12,365 SH   OTR   2,074 0 10,291
AUTODESK INC COM 052769106 BBG001S5SCD4 1,173,574 4,820 SH   SOLE   0 0 4,820
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,216,015 5,220 SH   SOLE   0 0 5,220
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,535,228 15,175 SH   OTR   2,329 0 12,846
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,019,796 781 SH   OTR   126 0 655
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 288,173 1,539 SH   OTR   0 0 1,539
AVANGRID INC COM 05351W103 BBG00B8NWRH3 304,427 9,393 SH   OTR   0 0 9,393
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 277,510 1,373 SH   OTR   0 0 1,373
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 311,029 1,204 SH   SOLE   0 0 1,204
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 508,393 1,968 SH   OTR   0 0 1,968
AZEK CO INC CL A 05478C105 BBG00RP7FY15 4,207,500 110,000 SH   SOLE   0 0 110,000
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 212,460 1,784 SH   OTR   0 0 1,784
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 987,946 28,904 SH   OTR   0 0 28,904
BALL CORP COM 058498106 BBG001S5P7Q4 316,572 5,504 SH   OTR   0 0 5,504
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 158,388 17,386 SH   OTR   0 0 17,386
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 72,499 20,714 SH   OTR   0 0 20,714
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 189,001 45,652 SH   OTR   0 0 45,652
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,313,263 68,704 SH   SOLE   0 0 68,704
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,610,513 166,632 SH   OTR   38,618 0 128,014
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 995,691 19,130 SH   OTR   5,840 0 13,290
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 236,106 4,536 SH   SOLE   0 0 4,536
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 94,676 12,015 SH   OTR   0 0 12,015
BAXTER INTL INC COM 071813109 BBG001S5P1K3 367,193 9,498 SH   OTR   0 0 9,498
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 355,055 1,456 SH   SOLE   0 0 1,456
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,327,296 5,444 SH   OTR   967 0 4,477
BERKLEY W R CORP COM 084423102 BBG001S5P463 228,808 3,235 SH   OTR   0 0 3,235
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 21,705,001 40 SH   SOLE   5 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 24,249,508 67,991 SH   OTR   13,656 0 54,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,533,397 57,571 SH   SOLE   924 0 56,647
BEST BUY INC COM 086516101 BBG001S5P285 393,410 5,026 SH   OTR   0 0 5,026
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 639,853 9,367 SH   OTR   0 0 9,367
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 886,802 10,869 SH   SOLE   0 0 10,869
BIO RAD LABS INC CL A 090572207 BBG001S625W4 237,647 736 SH   OTR   0 0 736
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817GY4 215,355 15,685 SH   SOLE   0 0 15,685
BIOGEN INC COM 09062X103 BBG001S67826 1,108,184 4,283 SH   OTR   887 0 3,396
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 554,535 7,187 SH   OTR   2,835 0 4,352
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 55,058 14,227 SH   SOLE   0 0 14,227
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 134,679 13,050 SH   OTR   0 0 13,050
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 121,570 12,255 SH   OTR   0 0 12,255
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,544,348 5,598 SH   OTR   995 0 4,603
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,050,473 3,758 SH   SOLE   0 0 3,758
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 315,928 15,189 SH   SOLE   0 0 15,189
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,068,537 84,544 SH   SOLE   0 0 84,544
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,718,545 43,680 SH   OTR   0 0 43,680
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 148,746 11,142 SH   SOLE   0 0 11,142
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 138,309 54,239 SH   SOLE   0 0 54,239
BLOCK INC CL A 852234103 BBG001TFLWL5 345,987 4,473 SH   OTR   0 0 4,473
BLOCK INC CL A 852234103 BBG001TFLWL5 2,548,450 32,947 SH   SOLE   0 0 32,947
BOEING CO COM 097023105 BBG001S5P0V3 1,948,340 7,475 SH   SOLE   0 0 7,475
BOEING CO COM 097023105 BBG001S5P0V3 3,618,194 13,881 SH   OTR   2,131 0 11,750
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9,450,490 2,665 SH   OTR   345 0 2,320
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 390,194 110 SH   SOLE   0 0 110
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 201,545 1,576 SH   OTR   0 0 1,576
BORGWARNER INC COM 099724106 BBG001S7F4D2 338,678 9,447 SH   OTR   0 0 9,447
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 784,789 11,184 SH   OTR   3,908 0 7,276
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,458,948 42,535 SH   OTR   7,015 0 35,520
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 555,496 9,609 SH   SOLE   0 0 9,609
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 303,686 8,579 SH   OTR   0 0 8,579
BRAZE INC COM CL A 10576N102 BBG00294NX54 12,051,372 226,828 SH   SOLE   0 0 226,828
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,423,731 47,237 SH   OTR   8,674 0 38,563
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 600,392 11,701 SH   SOLE   0 0 11,701
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,733,218 3,344 SH   SOLE   0 0 3,344
BROADCOM INC COM 11135F101 BBG00KHY5SY8 27,915,067 25,007 SH   OTR   3,680 0 21,327
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 611,111 2,970 SH   OTR   0 0 2,970
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 133,073 12,197 SH   SOLE   0 0 12,197
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 463,968 6,525 SH   OTR   0 0 6,525
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 382,205 6,694 SH   OTR   0 0 6,694
BURLINGTON STORES INC COM 122017106 BBG004S641P3 249,712 1,284 SH   OTR   0 0 1,284
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 2,813 11,250 SH   SOLE   0 0 11,250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 223,446 2,586 SH   OTR   0 0 2,586
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 691,366 24,081 SH   SOLE   0 0 24,081
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,085,817 18,672 SH   OTR   3,179 0 15,493
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 241,320 886 SH   SOLE   0 0 886
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 281,608 6,007 SH   OTR   0 0 6,007
CALIX INC COM 13100M509 BBG001T633M8 239,727 5,487 SH   SOLE   0 0 5,487
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 273,075 6,317 SH   OTR   0 0 6,317
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 236,508 2,992 SH   SOLE   0 0 2,992
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 326,693 4,132 SH   OTR   0 0 4,132
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,104,005 8,420 SH   OTR   1,902 0 6,518
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,032,928 10,247 SH   OTR   2,789 0 7,458
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 496,186 1,588 SH   OTR   0 0 1,588
CARMAX INC COM 143130102 BBG001SD9561 296,216 3,860 SH   OTR   0 0 3,860
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 788,395 42,524 SH   OTR   11,463 0 31,061
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,871,010 32,568 SH   OTR   6,854 0 25,714
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 382,109 6,651 SH   SOLE   0 0 6,651
CARVANA CO CL A 146869102 BBG00GCTWF71 702,037 13,261 SH   OTR   0 0 13,261
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,351,004 18,098 SH   OTR   3,761 0 14,337
CATERPILLAR INC COM 149123101 BBG001S5PJ06 292,347 989 SH   SOLE   0 0 989
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 208,027 1,165 SH   OTR   0 0 1,165
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 130,736 24,077 SH   OTR   0 0 24,077
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 918,240 9,864 SH   OTR   0 0 9,864
CDW CORP COM 12514G108 BBG001V18TB6 2,147,557 9,447 SH   OTR   0 0 9,447
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 559,791 3,603 SH   OTR   0 0 3,603
CENCORA INC COM 03073E105 BBG001S8X7P0 576,687 2,808 SH   SOLE   0 0 2,808
CENCORA INC COM 03073E105 BBG001S8X7P0 1,113,418 5,421 SH   OTR   1,391 0 4,030
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,554,773 20,951 SH   OTR   4,668 0 16,283
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 328,026 11,481 SH   OTR   0 0 11,481
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 311,940 4,648 SH   OTR   0 0 4,648
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 419,089 5,272 SH   OTR   0 0 5,272
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 29,952 12,800 SH   SOLE   0 0 12,800
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 98,470 42,081 SH   OTR   0 0 42,081
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,481,528 6,385 SH   OTR   1,710 0 4,675
CHEGG INC COM 163092109 BBG001TBCK85 343,526 30,240 SH   SOLE   0 0 30,240
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 232,377 1,361 SH   SOLE   0 0 1,361
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 638,079 3,738 SH   OTR   0 0 3,738
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,846,927 66,016 SH   OTR   14,355 0 51,661
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,471,700 9,867 SH   SOLE   0 0 9,867
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,120,877 1,365 SH   OTR   224 0 1,141
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 889,500 3,936 SH   SOLE   0 0 3,936
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,180,830 27,349 SH   OTR   4,682 0 22,667
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 237,266 6,073 SH   OTR   0 0 6,073
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,169,767 12,371 SH   OTR   5,109 0 7,262
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 348,452 3,368 SH   SOLE   0 0 3,368
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 231,806 2,241 SH   OTR   0 0 2,241
CINTAS CORP COM 172908105 BBG001S7CRG1 5,782,234 9,595 SH   OTR   493 0 9,102
CINTAS CORP COM 172908105 BBG001S7CRG1 1,021,906 1,696 SH   SOLE   0 0 1,696
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,868,751 155,755 SH   OTR   26,376 0 129,379
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,038,545 60,145 SH   SOLE   0 0 60,145
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,946,876 37,848 SH   OTR   6,693 0 31,155
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 470,566 14,199 SH   OTR   0 0 14,199
CLOROX CO DEL COM 189054109 BBG001S5PX50 537,742 3,771 SH   OTR   0 0 3,771
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 380,581 4,571 SH   OTR   0 0 4,571
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 547,876 6,580 SH   SOLE   0 0 6,580
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 9,725 10,214 SH   SOLE   0 0 10,214
CME GROUP INC COM 12572Q105 BBG001S86547 2,367,519 11,242 SH   OTR   2,915 0 8,327
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 570,334 9,821 SH   OTR   0 0 9,821
CNA FINL CORP COM 126117100 BBG001S5PYX7 566,054 13,379 SH   SOLE   0 0 13,379
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,256,833 38,297 SH   SOLE   0 0 38,297
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,422,513 92,016 SH   OTR   14,373 0 77,643
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 548,018 8,211 SH   SOLE   0 0 8,211
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,540,866 20,401 SH   OTR   5,562 0 14,839
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 73,323,499 421,593 SH   SOLE   15,227 0 406,366
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4,085,903 23,493 SH   OTR   0 0 23,493
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,396,729 30,068 SH   OTR   5,940 0 24,128
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,801,830 41,091 SH   SOLE   0 0 41,091
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,329,658 167,153 SH   OTR   27,072 0 140,081
COMERICA INC COM 200340107 BBG001S6PXB1 523,653 9,383 SH   OTR   0 0 9,383
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 300,800 80,000 SH   SOLE   0 0 80,000
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 19,800 10,000 SH   SOLE   0 0 10,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 990,829 34,572 SH   OTR   8,235 0 26,337
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 483,228 4,920 SH   OTR   0 0 4,920
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 471,721 20,159 SH   SOLE   0 0 20,159
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,889,907 50,744 SH   OTR   7,459 0 43,285
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 955,713 10,505 SH   OTR   2,461 0 8,044
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 947,690 3,920 SH   OTR   0 0 3,920
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 203,668 842 SH   SOLE   0 0 842
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,526,029 13,055 SH   OTR   1,934 0 11,121
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 70,906 11,917 SH   SOLE   11,917 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,201,396 3,175 SH   OTR   701 0 2,474
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 819,324 2,165 SH   SOLE   0 0 2,165
COPART INC COM 217204106 BBG001S7MTB1 3,086,658 62,993 SH   OTR   11,282 0 51,711
COPART INC COM 217204106 BBG001S7MTB1 205,506 4,194 SH   SOLE   0 0 4,194
CORNING INC COM 219350105 BBG001S5RLH1 631,418 20,736 SH   OTR   0 0 20,736
CORTEVA INC COM 22052L104 BBG00BN969D0 588,093 12,272 SH   OTR   0 0 12,272
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 648,696 7,423 SH   OTR   0 0 7,423
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,482,106 28,000 SH   SOLE   0 0 28,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 19,867,357 30,099 SH   OTR   4,460 0 25,639
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 615,601 24,122 SH   OTR   0 0 24,122
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4,807,715 188,390 SH   SOLE   0 0 188,390
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 506,160 22,476 SH   SOLE   0 0 22,476
COUPANG INC CL A 22266T109 BBG00XMJRPR7 10,371,654 640,621 SH   SOLE   55,596 0 585,025
COURSERA INC COM 22266M104 BBG002WLDMY3 3,551,644 183,358 SH   SOLE   0 0 183,358
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 353,298 20,328 SH   SOLE   0 0 20,328
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 133,200,293 521,699 SH   SOLE   0 0 521,699
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,658,814 6,497 SH   OTR   0 0 6,497
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,779,457 15,448 SH   OTR   3,711 0 11,737
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 447,329 3,883 SH   SOLE   0 0 3,883
CSX CORP COM 126408103 BBG001S5Q7Q3 846,017 24,402 SH   SOLE   24,402 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,389,379 68,918 SH   OTR   17,756 0 51,162
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,352,927 5,647 SH   OTR   1,521 0 4,126
CVB FINL CORP COM 126600105 BBG001SJ1SH4 310,546 15,381 SH   SOLE   15,381 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 311,568 3,946 SH   SOLE   0 0 3,946
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,382,087 42,833 SH   OTR   9,808 0 33,025
D R HORTON INC COM 23331A109 BBG001S8M692 797,690 5,249 SH   SOLE   0 0 5,249
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,286,568 22,852 SH   OTR   2,674 0 20,178
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,221,382 5,280 SH   SOLE   0 0 5,280
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 460,167 2,801 SH   OTR   0 0 2,801
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 47,732,653 393,250 SH   SOLE   0 0 393,250
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 405,045 3,337 SH   OTR   0 0 3,337
DAVITA INC COM 23918K108 BBG001SB5DZ0 280,338 2,676 SH   OTR   0 0 2,676
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 664,085 994 SH   OTR   0 0 994
DEERE & CO COM 244199105 BBG001S5QFF7 1,396,451 3,493 SH   SOLE   1,736 0 1,757
DEERE & CO COM 244199105 BBG001S5QFF7 4,341,406 10,857 SH   OTR   1,762 0 9,095
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 663,457 8,673 SH   OTR   0 0 8,673
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 907,818 22,565 SH   OTR   6,802 0 15,763
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 350,663 37,068 SH   SOLE   0 0 37,068
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,464,161 32,321 SH   OTR   5,440 0 26,881
DEXCOM INC COM 252131107 BBG001SKZG99 2,307,826 18,598 SH   OTR   5,387 0 13,211
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 515,844 3,541 SH   SOLE   0 0 3,541
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 266,932 1,833 SH   OTR   0 0 1,833
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,181,023 7,615 SH   OTR   1,415 0 6,200
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,134,669 8,432 SH   OTR   3,320 0 5,112
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,881,376 78,533 SH   SOLE   26,178 0 52,355
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,710,936 51,457 SH   SOLE   0 0 51,457
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,271,011 43,483 SH   SOLE   0 0 43,483
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 696,538 18,714 SH   SOLE   0 0 18,714
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 439,576 3,911 SH   OTR   0 0 3,911
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,497,582 71,963 SH   OTR   6,589 0 65,374
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,282,124 91,728 SH   SOLE   0 0 91,728
DOCUSIGN INC COM 256163106 BBG001T535D5 1,020,492 17,166 SH   SOLE   0 0 17,166
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 237,245 2,753 SH   OTR   0 0 2,753
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,840,362 13,537 SH   OTR   3,656 0 9,881
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 737,524 5,192 SH   OTR   0 0 5,192
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,145,590 24,374 SH   OTR   5,306 0 19,068
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 201,117 4,279 SH   SOLE   0 0 4,279
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 252,230 612 SH   OTR   0 0 612
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,101,413 21,250 SH   OTR   0 0 21,250
DOORDASH INC CL A 25809K105 BBG005D7QCK1 12,972,786 131,184 SH   SOLE   4,539 0 126,645
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 4,508,212 303,175 SH   SOLE   0 0 303,175
DOVER CORP COM 260003108 BBG001S5QL46 863,439 5,614 SH   OTR   0 0 5,614
DOW INC COM 260557103 BBG00BN96931 576,576 10,514 SH   SOLE   0 0 10,514
DOW INC COM 260557103 BBG00BN96931 726,567 13,249 SH   OTR   0 0 13,249
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 2,797,775 99,778 SH   SOLE   0 0 99,778
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 588,534 16,696 SH   OTR   0 0 16,696
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 8,599,485 243,957 SH   SOLE   61,214 0 182,743
DROPBOX INC CL A 26210C104 BBG001TFLWN3 6,200,204 210,319 SH   SOLE   0 0 210,319
DTE ENERGY CO COM 233331107 BBG001S5QN88 387,988 3,519 SH   OTR   0 0 3,519
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,467,619 35,734 SH   OTR   7,641 0 28,093
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 207,098 2,134 SH   SOLE   0 0 2,134
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 876,322 3,863 SH   SOLE   0 0 3,863
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,097,634 14,268 SH   OTR   3,464 0 10,804
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 342,141 6,256 SH   OTR   0 0 6,256
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 378,951 4,219 SH   OTR   0 0 4,219
EATON CORP PLC SHS G29183103 BBG001S5QZ45 201,310 836 SH   SOLE   0 0 836
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,082,849 21,107 SH   OTR   2,235 0 18,872
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 2,474,394 200,681 SH   SOLE   0 0 200,681
EBAY INC. COM 278642103 BBG001S9B9J5 1,067,166 24,465 SH   OTR   5,124 0 19,341
ECOLAB INC COM 278865100 BBG001S5QRB5 1,320,764 6,659 SH   OTR   1,179 0 5,480
ECOLAB INC COM 278865100 BBG001S5QRB5 343,123 1,730 SH   SOLE   0 0 1,730
EDISON INTL COM 281020107 BBG001S7MY75 395,708 5,535 SH   OTR   0 0 5,535
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,315,823 17,257 SH   OTR   0 0 17,257
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,736,765 35,892 SH   SOLE   0 0 35,892
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 194,803 13,074 SH   OTR   0 0 13,074
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 644,089 4,708 SH   OTR   0 0 4,708
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,204,317 6,795 SH   OTR   1,200 0 5,595
ELI LILLY & CO COM 532457108 BBG001S5STL8 23,620,804 40,522 SH   OTR   5,943 0 34,579
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,631,893 4,515 SH   SOLE   0 0 4,515
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 387,895 3,985 SH   SOLE   0 0 3,985
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,563,858 16,068 SH   OTR   4,102 0 11,966
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 362,260 10,057 SH   SOLE   0 0 10,057
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,289,182 165,883 SH   SOLE   18,673 0 147,210
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 368,915 26,733 SH   OTR   0 0 26,733
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 265,667 2,011 SH   OTR   0 0 2,011
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 316,208 2,818 SH   SOLE   0 0 2,818
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 599,648 5,005 SH   OTR   0 0 5,005
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 424,620 4,196 SH   OTR   0 0 4,196
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 576,013 21,860 SH   SOLE   8,020 0 13,840
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 496,247 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 BBG001S5ZB93 1,907,127 15,768 SH   OTR   3,370 0 12,398
EOG RES INC COM 26875P101 BBG001S5ZB93 387,664 3,205 SH   SOLE   0 0 3,205
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,187,873 3,995 SH   OTR   0 0 3,995
EQT CORP COM 26884L109 BBG001S5QXJ4 367,391 9,503 SH   OTR   0 0 9,503
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,370,655 5,543 SH   OTR   877 0 4,666
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,353,789 2,923 SH   OTR   414 0 2,509
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 438,602 11,743 SH   SOLE   0 0 11,743
ESSEX PPTY TR INC COM 297178105 BBG001S81418 616,821 2,488 SH   SOLE   0 0 2,488
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 507,486 9,128 SH   SOLE   0 0 9,128
ETSY INC COM 29786A106 BBG001T53625 1,340,972 16,545 SH   SOLE   0 0 16,545
ETSY INC COM 29786A106 BBG001T53625 289,349 3,570 SH   OTR   0 0 3,570
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 304,010 860 SH   OTR   0 0 860
EVERGY INC COM 30034W106 BBG00H433CS1 398,662 7,637 SH   OTR   0 0 7,637
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 834,917 13,527 SH   OTR   0 0 13,527
EXELON CORP COM 30161N101 BBG001SBJMT2 824,918 22,978 SH   OTR   0 0 22,978
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 528,836 3,484 SH   OTR   0 0 3,484
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,073,534 8,439 SH   OTR   2,773 0 5,666
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 306,298 2,408 SH   SOLE   0 0 2,408
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 1,150,531 465,802 SH   SOLE   0 0 465,802
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 431,350 2,690 SH   OTR   0 0 2,690
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,891,343 108,935 SH   OTR   26,166 0 82,769
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,031,407 20,318 SH   SOLE   0 0 20,318
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 313,658 657 SH   OTR   0 0 657
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 297,204 623 SH   SOLE   0 0 623
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 883,484 759 SH   SOLE   0 0 759
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 715,284 615 SH   OTR   0 0 615
FASTENAL CO COM 311900104 BBG001S5R1F7 1,512,431 23,351 SH   OTR   4,311 0 19,040
FASTENAL CO COM 311900104 BBG001S5R1F7 450,838 6,961 SH   SOLE   0 0 6,961
FEDEX CORP COM 31428X106 BBG001S5R3M5 669,138 2,645 SH   SOLE   0 0 2,645
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,737,421 10,821 SH   OTR   956 0 9,865
FERRARI N V COM N3167Y103 BBG009PH3Q95 299,266 884 SH   OTR   0 0 884
FERRARI N V COM N3167Y103 BBG009PH3Q95 263,299 778 SH   SOLE   0 0 778
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 451,807 7,521 SH   OTR   0 0 7,521
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 489,394 8,147 SH   SOLE   0 0 8,147
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 819,219 23,752 SH   OTR   0 0 23,752
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 351,912 248 SH   SOLE   0 0 248
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 329,939 6,128 SH   SOLE   0 0 6,128
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 299,413 1,605 SH   SOLE   0 0 1,605
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 339,567 9,263 SH   OTR   0 0 9,263
FISERV INC COM 337738108 BBG001S5R6Q4 3,229,121 24,309 SH   OTR   4,813 0 19,496
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 575,745 2,701 SH   SOLE   0 0 2,701
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 705,560 3,310 SH   OTR   0 0 3,310
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 323,918 11,900 SH   SOLE   0 0 11,900
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 836,526 2,960 SH   OTR   857 0 2,103
FMC CORP COM NEW 302491303 BBG001S5R880 344,793 5,469 SH   OTR   0 0 5,469
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,117,287 91,656 SH   OTR   22,767 0 68,889
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 145,460 11,933 SH   SOLE   0 0 11,933
FORTINET INC COM 34959E109 BBG001S77BL6 1,222,185 20,882 SH   OTR   3,805 0 17,077
FORTIVE CORP COM 34959J108 BBG00BLVZ237 688,110 9,346 SH   OTR   3,007 0 6,339
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 392,032 11,233 SH   SOLE   0 0 11,233
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 328,190 4,310 SH   OTR   0 0 4,310
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 419,713 14,089 SH   OTR   0 0 14,089
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,758,154 41,300 SH   OTR   7,510 0 33,790
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 405,016 9,514 SH   SOLE   0 0 9,514
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 17,638,829 750,908 SH   SOLE   0 0 750,908
FUBOTV INC COM 35953D104 BBG002CV4QZ3 181,712 57,142 SH   SOLE   0 0 57,142
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 236,973 33,805 SH   SOLE   0 0 33,805
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,889,472 8,402 SH   OTR   0 0 8,402
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,585,753 20,392 SH   SOLE   0 0 20,392
GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 8,254 20,000 SH   SOLE   0 0 20,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4,461,505 90,405 SH   SOLE   0 0 90,405
GARMIN LTD SHS H2906T109 BBG001SG0H12 500,575 3,894 SH   OTR   0 0 3,894
GARTNER INC COM 366651107 BBG001S5SD60 1,768,327 3,920 SH   OTR   603 0 3,317
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,053,991 13,631 SH   OTR   2,958 0 10,673
GENASYS INC COM 36872P103 BBG001S72TP8 61,740 30,414 SH   SOLE   0 0 30,414
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 226,558 1,753 SH   OTR   0 0 1,753
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,601,562 6,168 SH   SOLE   0 0 6,168
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,753,617 14,455 SH   OTR   2,313 0 12,142
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4,503,236 35,284 SH   OTR   7,596 0 27,688
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,447,729 22,225 SH   OTR   3,859 0 18,366
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,060,840 57,373 SH   SOLE   0 0 57,373
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 738,275 20,553 SH   OTR   0 0 20,553
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 927,000 150,000 SH   SOLE   0 0 150,000
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 553,299 3,995 SH   OTR   0 0 3,995
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,728,435 46,025 SH   OTR   11,398 0 34,627
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,854,355 22,890 SH   SOLE   0 0 22,890
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 26,596 15,737 SH   SOLE   0 0 15,737
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 451,204 3,553 SH   OTR   0 0 3,553
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 90,537 38,363 SH   SOLE   0 0 38,363
GODADDY INC CL A 380237107 BBG006MDLXZ9 236,631 2,229 SH   OTR   0 0 2,229
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,925,619 7,584 SH   SOLE   0 0 7,584
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,672,486 14,705 SH   OTR   2,546 0 12,159
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,408,137 159,479 SH   SOLE   0 0 159,479
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 453,248 134,495 SH   SOLE   0 0 134,495
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,840,685 2,221 SH   OTR   0 0 2,221
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 812,705 39,858 SH   SOLE   0 0 39,858
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 37,451 11,213 SH   OTR   0 0 11,213
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,392,910 38,531 SH   OTR   7,906 0 30,625
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 560,921 6,978 SH   OTR   0 0 6,978
HASBRO INC COM 418056107 BBG001S5RSQ6 362,220 7,094 SH   SOLE   0 0 7,094
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 23,707,327 1,002,848 SH   SOLE   0 0 1,002,848
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 302,914 21,347 SH   OTR   0 0 21,347
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,578,772 5,833 SH   OTR   1,790 0 4,043
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 331,500 5,000 SH   SOLE   0 0 5,000
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 470,666 23,771 SH   OTR   0 0 23,771
HEICO CORP NEW COM 422806109 BBG001S5RVC4 213,325 1,193 SH   OTR   0 0 1,193
HERSHEY CO COM 427866108 BBG001S5S148 920,335 4,936 SH   OTR   0 0 4,936
HESS CORP COM 42809H107 BBG001S5NHS2 1,294,795 8,982 SH   OTR   1,894 0 7,088
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 677,711 39,912 SH   OTR   0 0 39,912
HF SINCLAIR CORP COM 403949100 BBG0135B2269 306,385 5,514 SH   OTR   0 0 5,514
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 284,480 31,964 SH   SOLE   0 0 31,964
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 459,593 50,394 SH   SOLE   0 0 50,394
HOLOGIC INC COM 436440101 BBG001S6HWB2 349,248 4,888 SH   OTR   0 0 4,888
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,538,430 47,723 SH   OTR   8,943 0 38,780
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,417,661 24,290 SH   SOLE   1,741 0 22,549
HONEST CO INC COM 438333106 BBG002TWLBM1 267,227 80,978 SH   SOLE   0 0 80,978
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,620,932 7,729 SH   SOLE   0 0 7,729
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,489,751 35,715 SH   OTR   5,452 0 30,263
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 240,807 7,499 SH   OTR   0 0 7,499
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 253,385 4,682 SH   OTR   0 0 4,682
HP INC COM 40434L105 BBG001S6W7N7 1,147,416 38,133 SH   OTR   0 0 38,133
HP INC COM 40434L105 BBG001S6W7N7 271,954 9,038 SH   SOLE   0 0 9,038
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 439,372 10,838 SH   OTR   0 0 10,838
HUBSPOT INC COM 443573100 BBG001T53670 505,650 871 SH   OTR   0 0 871
HUBSPOT INC COM 443573100 BBG001T53670 264,146 455 SH   SOLE   0 0 455
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 176,098 18,915 SH   SOLE   0 0 18,915
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 101,475 10,900 SH   OTR   0 0 10,900
HUMANA INC COM 444859102 BBG001S5S1X6 1,770,374 3,867 SH   OTR   522 0 3,345
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 471,313 2,360 SH   OTR   0 0 2,360
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 417,457 32,819 SH   OTR   11,275 0 21,544
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 444,636 1,713 SH   OTR   0 0 1,713
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4,359,440 42,407 SH   SOLE   0 0 42,407
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 37,195 40,540 SH   SOLE   0 0 40,540
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 314,821 13,206 SH   OTR   0 0 13,206
ICON PLC SHS G4705A100 BBG001SDCL35 230,136 813 SH   OTR   0 0 813
IDEX CORP COM 45167R104 BBG001S67N14 309,507 1,426 SH   OTR   0 0 1,426
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,611,155 6,506 SH   OTR   384 0 6,122
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 51,638 19,340 SH   SOLE   0 0 19,340
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,841,094 18,482 SH   OTR   3,259 0 15,223
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 288,139 1,100 SH   SOLE   0 0 1,100
ILLUMINA INC COM 452327109 BBG001SF4NY1 702,884 5,048 SH   OTR   0 0 5,048
ILLUMINA INC COM 452327109 BBG001SF4NY1 322,758 2,318 SH   SOLE   0 0 2,318
INARI MED INC COM 45332Y109 BBG009J8K7N9 3,249,441 50,053 SH   SOLE   0 0 50,053
INCYTE CORP COM 45337C102 BBG001S8Q6N2 438,149 6,978 SH   OTR   0 0 6,978
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 222,953 12,130 SH   OTR   0 0 12,130
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 188,679 12,562 SH   OTR   0 0 12,562
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 538,090 6,957 SH   OTR   0 0 6,957
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 BBG00ZKH0QD0 55,066 51,949 SH   SOLE   0 0 51,949
INSULET CORP COM 45784P101 BBG001SRF439 467,158 2,153 SH   OTR   0 0 2,153
INTEL CORP COM 458140100 BBG001S5SF65 10,427,903 207,520 SH   OTR   36,251 0 171,269
INTEL CORP COM 458140100 BBG001S5SF65 1,442,024 28,697 SH   SOLE   0 0 28,697
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,565,930 19,979 SH   OTR   4,083 0 15,896
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 373,639 2,909 SH   SOLE   0 0 2,909
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,651,268 28,439 SH   OTR   5,178 0 23,261
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 814,295 4,979 SH   SOLE   0 0 4,979
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 772,657 9,543 SH   OTR   2,795 0 6,748
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 293,363 8,115 SH   OTR   0 0 8,115
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 378,898 11,608 SH   OTR   0 0 11,608
INTUIT COM 461202103 BBG001S6TWR2 8,938,933 14,302 SH   OTR   2,712 0 11,590
INTUIT COM 461202103 BBG001S6TWR2 2,463,856 3,942 SH   SOLE   0 0 3,942
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,993,373 17,766 SH   OTR   2,144 0 15,622
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,587,167 4,705 SH   SOLE   0 0 4,705
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 620,250 28,142 SH   SOLE   0 0 28,142
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 24,858,267 147,492 SH   SOLE   24,461 0 123,031
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 9,165,711 54,383 SH   OTR   0 0 54,383
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,658,062 26,461 SH   SOLE   0 0 26,461
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 7,351,833 208,859 SH   SOLE   83,043 0 125,816
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 266,680 7,070 SH   SOLE   0 0 7,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,961,525 37,779 SH   SOLE   0 0 37,779
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 670,592 12,400 SH   SOLE   0 0 12,400
INVESCO LTD SHS G491BT108 BBG001S9RD81 357,888 20,061 SH   OTR   0 0 20,061
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 339,718 830 SH   OTR   0 0 830
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 181,093,442 442,209 SH   SOLE   57,343 0 384,866
IONQ INC COM 46222L108 BBG00XZP0LC3 635,719 51,309 SH   SOLE   0 0 51,309
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 947,732 4,096 SH   SOLE   0 0 4,096
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,315,187 14,328 SH   OTR   1,191 0 13,137
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 537,076 7,675 SH   OTR   0 0 7,675
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,731,061 121,216 SH   SOLE   14,086 0 107,130
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,942,352 157,026 SH   SOLE   0 0 157,026
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 480,066 11,371 SH   SOLE   0 0 11,371
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 336,495 3,403 SH   SOLE   0 0 3,403
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 461,929 7,973 SH   SOLE   0 0 7,973
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,175,932 48,936 SH   SOLE   0 0 48,936
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,856,840 108,822 SH   SOLE   31,503 0 77,319
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9,861,719 140,181 SH   SOLE   0 0 140,181
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 238,514 3,673 SH   SOLE   0 0 3,673
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,611,559 9,423 SH   SOLE   1,297 0 8,126
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 872,327 8,058 SH   SOLE   0 0 8,058
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,026,400 9,754 SH   SOLE   0 0 9,754
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 626,984 6,023 SH   SOLE   0 0 6,023
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 757,612 8,984 SH   SOLE   0 0 8,984
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 33,260,904 69,637 SH   SOLE   5,199 0 64,438
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 370,628 3,734 SH   SOLE   0 0 3,734
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 781,205 8,066 SH   SOLE   0 0 8,066
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 203,125 1,936 SH   SOLE   1,936 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 394,636 4,677 SH   SOLE   0 0 4,677
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 380,222 7,193 SH   SOLE   0 0 7,193
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 270,998 668 SH   SOLE   0 0 668
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 264,240 590 SH   SOLE   0 0 590
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2,156,512 26,782 SH   SOLE   0 0 26,782
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 268,725 6,871 SH   SOLE   0 0 6,871
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 267,014 1,966 SH   SOLE   0 0 1,966
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 926,147 14,370 SH   SOLE   0 0 14,370
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,412,400 32,100 SH   SOLE   0 0 32,100
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 326,424 4,903 SH   SOLE   0 0 4,903
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 13,445,963 132,121 SH   SOLE   3,129 0 128,992
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,086,264 40,875 SH   SOLE   0 0 40,875
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 327,550 8,040 SH   SOLE   8,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20,781,408 275,798 SH   SOLE   0 0 275,798
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,998,357 49,698 SH   SOLE   0 0 49,698
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 332,780 6,818 SH   SOLE   0 0 6,818
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,022,912 6,952 SH   SOLE   0 0 6,952
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 26,351,503 100,479 SH   SOLE   0 0 100,479
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 343,561 1,310 SH   OTR   0 0 1,310
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 70,990,410 234,161 SH   SOLE   36,274 0 197,887
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,722,854 22,529 SH   SOLE   0 0 22,529
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,451,629 5,755 SH   SOLE   0 0 5,755
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 211,899 1,364 SH   SOLE   0 0 1,364
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 693,284 5,962 SH   SOLE   0 0 5,962
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6,997,057 90,017 SH   SOLE   0 0 90,017
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,065,029 6,078 SH   SOLE   0 0 6,078
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,322,112 7,545 SH   OTR   0 0 7,545
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,982,788 29,808 SH   SOLE   0 0 29,808
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 22,775,337 83,201 SH   SOLE   3,602 0 79,599
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 208,893,826 935,108 SH   SOLE   95,079 0 840,029
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,678,740 115,562 SH   SOLE   0 0 115,562
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,821,662 50,731 SH   SOLE   3,331 0 47,400
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 209,257 2,641 SH   SOLE   0 0 2,641
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 544,041 4,347 SH   SOLE   0 0 4,347
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,688,125 22,932 SH   SOLE   0 0 22,932
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 639,034 6,200 SH   SOLE   0 0 6,200
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 495,671 4,611 SH   SOLE   0 0 4,611
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,538,196 20,678 SH   SOLE   0 0 20,678
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 312,574 1,092 SH   SOLE   0 0 1,092
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 553,718 2,109 SH   SOLE   0 0 2,109
JABIL INC COM 466313103 BBG001S7RB70 1,107,581 8,694 SH   OTR   0 0 8,694
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 244,907 1,887 SH   OTR   0 0 1,887
JASPER THERAPEUTICS INC COM 471871103   43,001 54,500 SH   SOLE   0 0 54,500
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,125,092 38,944 SH   SOLE   0 0 38,944
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 17,519,558 2,634,520 SH   SOLE   0 0 2,634,520
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,476,337 60,459 SH   OTR   17,224 0 43,235
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,326,388 46,742 SH   SOLE   0 0 46,742
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,305,262 22,645 SH   OTR   5,601 0 17,044
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 21,975,446 129,191 SH   SOLE   0 0 129,191
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 19,295,925 113,439 SH   OTR   19,467 0 93,972
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 229,219 7,775 SH   OTR   0 0 7,775
KELLANOVA COM 487836108 BBG001S5SJL0 468,293 8,376 SH   OTR   0 0 8,376
KENVUE INC COM 49177J102 BBG01C79X614 1,355,785 62,972 SH   OTR   10,712 0 52,260
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 366,775 11,008 SH   OTR   0 0 11,008
KEYCORP COM 493267108 BBG001S5SKV6 831,496 57,743 SH   OTR   27,522 0 30,221
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,028,437 6,465 SH   OTR   0 0 6,465
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 856,527 21,499 SH   SOLE   0 0 21,499
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,912,694 15,741 SH   OTR   4,303 0 11,438
KIMCO RLTY CORP COM 49446R109 BBG001S70279 235,905 11,070 SH   OTR   0 0 11,070
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,040,713 58,997 SH   OTR   12,900 0 46,097
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 278,078 15,764 SH   SOLE   15,764 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 389,503 4,701 SH   OTR   0 0 4,701
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 202,798 15,329 SH   SOLE   0 0 15,329
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,124,792 5,375 SH   OTR   950 0 4,425
KLA CORP COM NEW 482480100 BBG001S5SLM4 750,461 1,291 SH   SOLE   713 0 578
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 825,303 22,318 SH   OTR   0 0 22,318
KROGER CO COM 501044101 BBG001S5SN40 737,388 16,132 SH   OTR   0 0 16,132
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,793,506 8,516 SH   OTR   2,405 0 6,111
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 372,652 1,769 SH   SOLE   0 0 1,769
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,562,922 11,276 SH   SOLE   0 0 11,276
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,059,463 4,661 SH   OTR   0 0 4,661
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,180,278 11,720 SH   OTR   973 0 10,747
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,205,378 1,539 SH   SOLE   467 0 1,072
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 409,315 3,787 SH   OTR   0 0 3,787
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 476,634 9,686 SH   OTR   0 0 9,686
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 251,853 9,185 SH   SOLE   9,185 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 446,806 10,157 SH   SOLE   10,157 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 679,920 4,649 SH   OTR   0 0 4,649
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,663,451 147,208 SH   SOLE   12,449 0 134,759
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 345,549 3,192 SH   OTR   0 0 3,192
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,173,135 134,226 SH   SOLE   0 0 134,226
LENNAR CORP CL A 526057104 BBG001S5SRK3 212,116 1,423 SH   SOLE   0 0 1,423
LILIUM N V *W EXP 09/14/202 N52586117   45,102 281,888 SH   SOLE   0 0 281,888
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 72,971 61,840 SH   SOLE   0 0 61,840
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,234,658 5,678 SH   OTR   0 0 5,678
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 302,842 11,229 SH   OTR   0 0 11,229
LINDE PLC SHS G54950103 BBG01FND0CH6 441,162 1,074 SH   SOLE   0 0 1,074
LINDE PLC SHS G54950103 BBG01FND0CH6 8,034,345 19,563 SH   OTR   3,982 0 15,581
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 408,422 10,782 SH   SOLE   0 0 10,782
LKQ CORP COM 501889208 BBG001SCCPJ1 261,638 5,475 SH   OTR   0 0 5,475
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 99,780 41,749 SH   OTR   0 0 41,749
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,766,023 10,515 SH   OTR   1,969 0 8,546
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 600,990 1,326 SH   SOLE   0 0 1,326
LOEWS CORP COM 540424108 BBG001S6KQC0 278,297 3,999 SH   OTR   0 0 3,999
LOWES COS INC COM 548661107 BBG001S5SVL3 5,988,178 26,907 SH   SOLE   0 0 26,907
LOWES COS INC COM 548661107 BBG001S5SVL3 5,458,793 24,529 SH   OTR   4,286 0 20,243
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 414,271 1,820 SH   OTR   0 0 1,820
LUCID GROUP INC COM 549498103 BBG00W7F99W4 104,757 24,883 SH   OTR   0 0 24,883
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,169,998 6,200 SH   SOLE   0 0 6,200
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,851,394 3,621 SH   OTR   0 0 3,621
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 159,385 82,157 SH   SOLE   0 0 82,157
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3,235,366 215,835 SH   SOLE   29,979 0 185,856
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,011,290 10,636 SH   OTR   0 0 10,636
M & T BK CORP COM 55261F104 BBG001S7S2B4 849,536 6,197 SH   OTR   1,739 0 4,458
M D C HLDGS INC COM 552676108 BBG001S5T272 378,800 6,856 SH   SOLE   0 0 6,856
MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 67,555 29,500 SH   SOLE   0 0 29,500
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 224,686 1,044 SH   OTR   0 0 1,044
MARATHON OIL CORP COM 565849106 BBG001S69V69 987,915 40,891 SH   OTR   0 0 40,891
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,575,195 17,358 SH   OTR   3,512 0 13,846
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 83,847 12,801 SH   OTR   0 0 12,801
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 249,346 851 SH   OTR   0 0 851
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,229,871 14,323 SH   OTR   1,901 0 12,422
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 865,317 4,567 SH   SOLE   0 0 4,567
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,173,934 22,030 SH   OTR   2,740 0 19,290
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 485,626 973 SH   OTR   0 0 973
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,204,435 2,414 SH   SOLE   0 0 2,414
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,688,877 44,584 SH   SOLE   0 0 44,584
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 581,652 9,644 SH   OTR   0 0 9,644
MASCO CORP COM 574599106 BBG001S5SZ70 261,529 3,905 SH   OTR   0 0 3,905
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19,460,122 45,627 SH   OTR   7,422 0 38,205
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,896,266 11,480 SH   SOLE   0 0 11,480
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 447,746 12,267 SH   OTR   0 0 12,267
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 271,050 100,762 SH   SOLE   0 0 100,762
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 293,147 4,285 SH   OTR   0 0 4,285
MCDONALDS CORP COM 580135101 BBG001S5T110 8,547,397 28,826 SH   OTR   4,860 0 23,966
MCDONALDS CORP COM 580135101 BBG001S5T110 3,804,576 12,831 SH   SOLE   1,678 0 11,153
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 339,619 734 SH   SOLE   0 0 734
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,589,750 5,594 SH   OTR   830 0 4,764
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 50,112 10,206 SH   OTR   0 0 10,206
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,037,757 36,875 SH   OTR   0 0 36,875
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 411,713 4,998 SH   SOLE   0 0 4,998
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,050,860 1,305 SH   SOLE   0 0 1,305
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 777,912 495 SH   OTR   0 0 495
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,841,352 16,890 SH   SOLE   0 0 16,890
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,022,983 82,764 SH   OTR   15,316 0 67,448
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 256,387,769 724,341 SH   SOLE   2,244 0 722,097
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 46,509,238 131,397 SH   OTR   18,601 0 112,796
METLIFE INC COM 59156R108 BBG001S5T3R8 982,548 14,858 SH   OTR   0 0 14,858
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 872,118 719 SH   OTR   0 0 719
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 421,474 9,433 SH   OTR   0 0 9,433
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,699,385 29,933 SH   OTR   5,053 0 24,880
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 221,387 2,594 SH   SOLE   0 0 2,594
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,668,539 42,987 SH   OTR   7,788 0 35,199
MICROSOFT CORP COM 594918104 BBG001S5TD05 144,294,961 383,722 SH   OTR   56,011 0 327,711
MICROSOFT CORP COM 594918104 BBG001S5TD05 93,343,866 248,228 SH   SOLE   10,034 0 238,194
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 487,293 3,624 SH   OTR   0 0 3,624
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 741,131 12,615 SH   SOLE   0 0 12,615
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 139,737 16,230 SH   OTR   0 0 16,230
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 146,883 42,698 SH   OTR   0 0 42,698
MODERNA INC COM 60770K107 BBG003PHHZV8 864,519 8,693 SH   OTR   0 0 8,693
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 836,559 2,315 SH   OTR   603 0 1,712
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 299,490 4,893 SH   OTR   0 0 4,893
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,388,230 19,167 SH   SOLE   0 0 19,167
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,861,685 80,929 SH   OTR   16,209 0 64,720
MONGODB INC CL A 60937P106 BBG0022FDRZ7 224,975 550 SH   SOLE   0 0 550
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,707,358 4,176 SH   OTR   0 0 4,176
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 653,223 1,036 SH   OTR   0 0 1,036
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,779,972 48,255 SH   OTR   6,456 0 41,799
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 749,160 13,004 SH   SOLE   0 0 13,004
MOODYS CORP COM 615369105 BBG001S5VP87 3,018,232 7,728 SH   OTR   1,391 0 6,337
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,642,306 39,060 SH   OTR   8,724 0 30,336
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,777,498 61,957 SH   SOLE   0 0 61,957
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 459,679 12,865 SH   OTR   0 0 12,865
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,949,965 6,228 SH   OTR   919 0 5,309
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 315,495 1,008 SH   SOLE   0 0 1,008
MOVANO INC COM 62459M107 BBG00X0V8H93 32,986 42,214 SH   SOLE   42,214 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,642,540 4,671 SH   OTR   1,184 0 3,487
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,373,302 23,621 SH   OTR   0 0 23,621
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 281,554 5,612 SH   SOLE   0 0 5,612
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 7,681 13,594 SH   SOLE   0 0 13,594
NETAPP INC COM 64110D104 BBG001S8LYX5 567,206 6,434 SH   OTR   0 0 6,434
NETFLIX INC COM 64110L106 BBG001SF6L46 13,603,485 27,940 SH   OTR   3,951 0 23,989
NETFLIX INC COM 64110L106 BBG001SF6L46 7,733,602 15,884 SH   SOLE   0 0 15,884
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 112,516 10,294 SH   OTR   0 0 10,294
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 205,677 1,561 SH   OTR   0 0 1,561
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 63,411,476 481,265 SH   SOLE   0 0 481,265
NEWMONT CORP COM 651639106 BBG001S5TKX3 620,213 14,985 SH   OTR   0 0 14,985
NEWS CORP NEW CL A 65249B109 BBG0035LY922 216,384 8,814 SH   SOLE   0 0 8,814
NEWS CORP NEW CL A 65249B109 BBG0035LY922 259,416 10,567 SH   OTR   0 0 10,567
NEXTCURE INC COM 65343E108 BBG00BTH5162 42,570 37,342 SH   SOLE   0 0 37,342
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 79,320 41,968 SH   SOLE   0 0 41,968
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,728,133 44,915 SH   OTR   7,844 0 37,071
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 570,929 9,400 SH   SOLE   0 0 9,400
NIKE INC CL B 654106103 BBG001S6NTK2 6,297,927 58,008 SH   SOLE   5,198 0 52,810
NIKE INC CL B 654106103 BBG001S6NTK2 6,900,834 63,561 SH   OTR   13,628 0 49,933
NLIGHT INC COM 65487K100 BBG0020BCPY4 256,500 19,000 SH   SOLE   19,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 56,793 12,593 SH   OTR   0 0 12,593
NORDSON CORP COM 655663102 BBG001S5TKK7 425,546 1,611 SH   OTR   0 0 1,611
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,496,019 6,329 SH   OTR   1,062 0 5,267
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 621,202 2,628 SH   SOLE   0 0 2,628
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 241,896 2,867 SH   OTR   0 0 2,867
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 678,194 1,449 SH   SOLE   0 0 1,449
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,990,969 6,389 SH   OTR   974 0 5,415
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 340,910 17,012 SH   OTR   0 0 17,012
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 331,368 3,282 SH   SOLE   0 0 3,282
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 623,629 6,176 SH   OTR   0 0 6,176
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,104,479 20,343 SH   OTR   0 0 20,343
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 985,884 9,530 SH   SOLE   0 0 9,530
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 955,811 18,487 SH   OTR   4,813 0 13,674
NRX PHARMACEUTICALS INC COM 629444100 BBG00JCWDNX3 4,600 10,000 SH   SOLE   0 0 10,000
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 19,550,485 2,346,997 SH   SOLE   632,398 0 1,714,599
NUCOR CORP COM 670346105 BBG001S5TRV0 2,058,173 11,825 SH   OTR   2,020 0 9,805
NUTANIX INC CL A 67059N108 BBG001V13SG8 326,486 6,846 SH   OTR   0 0 6,846
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 170,917 14,460 SH   SOLE   0 0 14,460
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 129,902 11,809 SH   OTR   0 0 11,809
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 180,970 16,318 SH   SOLE   0 0 16,318
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 143,360 16,000 SH   SOLE   0 0 16,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 131,036 25,103 SH   OTR   0 0 25,103
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 66,749 12,787 SH   SOLE   0 0 12,787
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 87,203 10,609 SH   SOLE   0 0 10,609
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 117,220 17,340 SH   OTR   0 0 17,340
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,881,934 32,070 SH   SOLE   735 0 31,335
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 73,738,524 148,901 SH   OTR   22,405 0 126,496
NVR INC COM 62944T105 BBG001S5TSM8 693,045 99 SH   OTR   0 0 99
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,114,101 4,850 SH   OTR   0 0 4,850
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,332,838 22,322 SH   OTR   5,020 0 17,302
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 134,375 30,129 SH   SOLE   0 0 30,129
OKTA INC CL A 679295105 BBG001YV1SN3 306,535 3,386 SH   OTR   0 0 3,386
OKTA INC CL A 679295105 BBG001YV1SN3 5,492,455 60,670 SH   SOLE   0 0 60,670
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,162,712 5,336 SH   OTR   860 0 4,476
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 583,433 6,745 SH   OTR   2,426 0 4,319
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,651,639 19,773 SH   OTR   5,405 0 14,368
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 77,446 144,434 SH   SOLE   0 0 144,434
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,223,554 17,425 SH   OTR   3,204 0 14,221
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 105,939 23,647 SH   OTR   0 0 23,647
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 32,761,882 7,312,920 SH   SOLE   0 0 7,312,920
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,520,674 42,878 SH   SOLE   6,512 0 36,366
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,799,771 73,981 SH   OTR   10,520 0 63,461
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 323,027 340 SH   SOLE   0 0 340
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,179,259 4,399 SH   OTR   400 0 3,999
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 797,276 8,911 SH   OTR   2,330 0 6,581
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 361,617 4,042 SH   SOLE   0 0 4,042
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 394,524 28,261 SH   SOLE   0 0 28,261
PACCAR INC COM 693718108 BBG001S5V1S8 1,767,287 18,098 SH   OTR   4,121 0 13,977
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 112,069 11,424 SH   SOLE   0 0 11,424
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 9,213,955 316,522 SH   SOLE   0 0 316,522
PACKAGING CORP AMER COM 695156109 BBG001S5V741 344,565 2,115 SH   OTR   0 0 2,115
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 2,446,486 105,680 SH   SOLE   0 0 105,680
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,603,970 93,417 SH   SOLE   0 0 93,417
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 354,148 20,626 SH   OTR   0 0 20,626
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,758,160 9,354 SH   OTR   797 0 8,557
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,986,607 6,737 SH   SOLE   0 0 6,737
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 220,590 14,915 SH   OTR   0 0 14,915
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,715,083 5,893 SH   OTR   812 0 5,081
PAYCHEX INC COM 704326107 BBG001S5V135 1,680,084 14,105 SH   OTR   0 0 14,105
PAYCHEX INC COM 704326107 BBG001S5V135 653,178 5,484 SH   SOLE   0 0 5,484
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 602,422 2,914 SH   OTR   0 0 2,914
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 361,772 69,438 SH   SOLE   0 0 69,438
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,237,781 52,724 SH   OTR   0 0 52,724
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,835,485 78,741 SH   SOLE   17,222 0 61,519
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 820,360 5,607 SH   OTR   0 0 5,607
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 946,900 19,380 SH   OTR   0 0 19,380
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 198,924 32,664 SH   SOLE   0 0 32,664
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 349,943 13,449 SH   SOLE   0 0 13,449
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 321,843 4,426 SH   OTR   0 0 4,426
PEPSICO INC COM 713448108 BBG001S695T1 4,069,642 23,962 SH   SOLE   0 0 23,962
PEPSICO INC COM 713448108 BBG001S695T1 14,227,154 83,768 SH   OTR   14,071 0 69,697
PERSONALIS INC COM 71535D106 BBG0027NWBS7 46,200 22,000 SH   SOLE   0 0 22,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 558,950 35,000 SH   SOLE   0 0 35,000
PFIZER INC COM 717081103 BBG001S5V466 3,066,042 106,497 SH   OTR   28,482 0 78,015
PFIZER INC COM 717081103 BBG001S5V466 1,308,691 45,456 SH   SOLE   0 0 45,456
PG&E CORP COM 69331C108 BBG001S5V206 349,530 19,386 SH   OTR   0 0 19,386
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 715,608 7,606 SH   SOLE   0 0 7,606
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,446,225 36,631 SH   OTR   9,630 0 27,001
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,685,636 12,661 SH   OTR   2,606 0 10,055
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 288,003 2,886 SH   SOLE   0 0 2,886
PINTEREST INC CL A 72352L106 BBG002583CW7 8,299,775 224,076 SH   SOLE   39,805 0 184,271
PINTEREST INC CL A 72352L106 BBG002583CW7 426,664 11,519 SH   OTR   0 0 11,519
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,656,568 7,366 SH   OTR   1,408 0 5,958
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2,013,919 19,769 SH   SOLE   0 0 19,769
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 162,052 10,160 SH   OTR   0 0 10,160
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,700,369 10,980 SH   OTR   1,769 0 9,211
POOL CORP COM 73278L105 BBG001S5VBK4 340,371 854 SH   OTR   0 0 854
PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 20,475 11,250 SH   SOLE   0 0 11,250
PPG INDS INC COM 693506107 BBG001S5VC13 1,141,254 7,632 SH   OTR   2,253 0 5,379
PPL CORP COM 69351T106 BBG001S5VC31 343,754 12,685 SH   OTR   0 0 12,685
PRECIGEN INC COM 74017N105 BBG001SSB3T5 22,148 16,528 SH   SOLE   0 0 16,528
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 395,474 3,672 SH   OTR   0 0 3,672
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 397,373 5,051 SH   OTR   0 0 5,051
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,221,087 90,222 SH   OTR   13,045 0 77,177
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,656,686 18,130 SH   SOLE   1,440 0 16,690
PROGRESSIVE CORP COM 743315103 BBG001S5V509 625,753 3,929 SH   SOLE   0 0 3,929
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,518,226 28,367 SH   OTR   4,126 0 24,241
PROGYNY INC COM 74340E103 BBG002H1K1K7 921,172 24,776 SH   SOLE   0 0 24,776
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,448,990 25,874 SH   OTR   3,888 0 21,986
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 289,970 2,175 SH   SOLE   0 0 2,175
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 35,419 30,799 SH   SOLE   0 0 30,799
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 226,686 16,854 SH   SOLE   16,854 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,010,455 9,743 SH   OTR   0 0 9,743
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 749,315 7,225 SH   SOLE   0 0 7,225
PTC INC COM 69370C100 BBG001S6DNK6 404,245 2,311 SH   OTR   0 0 2,311
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 491,037 1,610 SH   SOLE   0 0 1,610
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,529,002 8,292 SH   OTR   0 0 8,292
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 555,480 9,084 SH   OTR   0 0 9,084
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,511,126 14,640 SH   OTR   3,666 0 10,974
PURE STORAGE INC CL A 74624M102 BBG00212PW10 308,637 8,655 SH   SOLE   8,655 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 579,604 5,147 SH   OTR   0 0 5,147
QUALCOMM INC COM 747525103 BBG001S6VS70 1,333,952 9,223 SH   SOLE   0 0 9,223
QUALCOMM INC COM 747525103 BBG001S6VS70 4,813,813 33,283 SH   OTR   6,913 0 26,370
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,836,459 8,510 SH   OTR   0 0 8,510
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 725,552 104,396 SH   SOLE   0 0 104,396
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 490,717 3,559 SH   OTR   0 0 3,559
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 429,569 3,853 SH   OTR   0 0 3,853
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,356,263 35,226 SH   SOLE   0 0 35,226
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,201,989 20,933 SH   OTR   5,153 0 15,780
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 335,713 34,048 SH   SOLE   0 0 34,048
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,422,761 3,897 SH   OTR   784 0 3,113
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 476,033 542 SH   SOLE   0 0 542
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 603,917 31,162 SH   OTR   0 0 31,162
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 229,871 5,796 SH   OTR   0 0 5,796
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 300,096 7,958 SH   SOLE   0 0 7,958
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,141,818 6,924 SH   OTR   1,816 0 5,108
RESMED INC COM 761152107 BBG001SBGRC2 1,940,127 11,279 SH   OTR   1,664 0 9,615
REVVITY INC COM 714046109 BBG001SBKS35 251,212 2,298 SH   OTR   0 0 2,298
RH COM 74967X103 BBG002293Q93 1,496,750 5,135 SH   OTR   0 0 5,135
RH COM 74967X103 BBG002293Q93 437,220 1,500 SH   SOLE   0 0 1,500
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 337,331 4,530 SH   SOLE   0 0 4,530
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 298,665 4,011 SH   OTR   0 0 4,011
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 348,522 14,856 SH   OTR   0 0 14,856
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3,323,637 260,882 SH   SOLE   0 0 260,882
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 443,924,248 9,709,629 SH   SOLE   11,726 0 9,697,903
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 712,409 15,582 SH   OTR   0 0 15,582
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,448,970 100,067 SH   SOLE   0 0 100,067
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 524,462 1,689 SH   SOLE   0 0 1,689
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,196,137 13,515 SH   OTR   728 0 12,787
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,203,679 13,132 SH   OTR   0 0 13,132
ROLLINS INC COM 775711104 BBG001S5VRG4 265,572 6,081 SH   OTR   0 0 6,081
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 539,482 990 SH   SOLE   0 0 990
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,570,981 8,385 SH   OTR   982 0 7,403
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,629,497 11,774 SH   OTR   2,635 0 9,139
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,285,105 9,924 SH   OTR   3,410 0 6,514
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,279,846 45,562 SH   SOLE   0 0 45,562
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,610,053 42,905 SH   OTR   7,333 0 35,572
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,632,737 19,405 SH   SOLE   0 0 19,405
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,335,718 3,032 SH   SOLE   0 0 3,032
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,381,056 9,945 SH   OTR   1,191 0 8,754
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,312,628 54,392 SH   OTR   6,286 0 48,106
SALESFORCE INC COM 79466L302 BBG001SDLP09 92,026,969 349,726 SH   SOLE   3,527 0 346,199
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 227,415 4,573 SH   OTR   0 0 4,573
SAP SE SPON ADR 803054204 BBG001S6RD41 580,727 3,757 SH   OTR   0 0 3,757
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 423,452 1,669 SH   OTR   0 0 1,669
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,432,900 46,751 SH   OTR   7,537 0 39,214
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 322,941 6,206 SH   SOLE   0 0 6,206
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,420,055 49,710 SH   SOLE   0 0 49,710
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,544,002 36,977 SH   OTR   6,869 0 30,108
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 260,491 10,508 SH   SOLE   0 0 10,508
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 975,166 26,384 SH   SOLE   0 0 26,384
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 719,521 11,616 SH   SOLE   0 0 11,616
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 222,710 8,206 SH   SOLE   0 0 8,206
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 868,602 25,752 SH   SOLE   0 0 25,752
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,313,594 27,112 SH   SOLE   0 0 27,112
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 382,289 6,867 SH   SOLE   0 0 6,867
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 439,996 5,780 SH   SOLE   0 0 5,780
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 394,686 4,758 SH   SOLE   0 0 4,758
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 288,812 4,120 SH   SOLE   4,120 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,752,657 48,806 SH   SOLE   0 0 48,806
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 257,748 5,456 SH   SOLE   0 0 5,456
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 883,361 21,811 SH   SOLE   0 0 21,811
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 769,248 9,011 SH   OTR   2,414 0 6,597
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,761,954 20,639 SH   SOLE   0 0 20,639
SEI INVTS CO COM 784117103 BBG001S5VZJ3 215,053 3,384 SH   SOLE   0 0 3,384
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 810,091 9,662 SH   OTR   0 0 9,662
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,379,990 28,388 SH   SOLE   3,109 0 25,279
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 415,060 11,039 SH   SOLE   0 0 11,039
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 311,566 2,733 SH   SOLE   0 0 2,733
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 720,579 4,030 SH   SOLE   0 0 4,030
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 697,139 9,678 SH   SOLE   0 0 9,678
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,354,675 17,266 SH   SOLE   3,633 0 13,633
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,938,609 36,212 SH   OTR   0 0 36,212
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,612,794 18,770 SH   SOLE   0 0 18,770
SEMPRA COM 816851109 BBG001SBVZ73 1,202,138 16,086 SH   OTR   2,969 0 13,117
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 235,710 8,590 SH   OTR   0 0 8,590
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 49,015,880 1,786,293 SH   SOLE   0 0 1,786,293
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,084,184 4,366 SH   SOLE   0 0 4,366
SERVICENOW INC COM 81762P102 BBG001T4JFC0 11,205,463 15,861 SH   OTR   2,223 0 13,638
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 878,779 13,355 SH   OTR   0 0 13,355
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 450,590 6,848 SH   SOLE   6,848 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,259,186 7,244 SH   OTR   1,459 0 5,785
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 645,117 2,068 SH   SOLE   0 0 2,068
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 844,825 10,845 SH   SOLE   0 0 10,845
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 302,174 3,879 SH   OTR   0 0 3,879
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 6,670,905 50,434 SH   SOLE   0 0 50,434
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,666,381 11,683 SH   OTR   2,384 0 9,299
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 211,207 38,612 SH   OTR   0 0 38,612
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 499,152 4,440 SH   OTR   0 0 4,440
SMITH A O CORP COM 831865209 BBG001S5NRY3 710,870 8,623 SH   OTR   0 0 8,623
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 644,901 5,103 SH   OTR   0 0 5,103
SNAP INC CL A 83304A106 BBG00441QMK5 13,099,080 773,720 SH   SOLE   0 0 773,720
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 192,710,924 968,397 SH   SOLE   117,076 0 851,321
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 817,691 4,109 SH   OTR   0 0 4,109
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 190,781 19,174 SH   SOLE   0 0 19,174
SONOS INC COM 83570H108 BBG001SRR9R9 172,977 10,092 SH   SOLE   0 0 10,092
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 473,032 4,996 SH   OTR   0 0 4,996
SOUTHERN CO COM 842587107 BBG001S5W777 201,189 2,869 SH   SOLE   0 0 2,869
SOUTHERN CO COM 842587107 BBG001S5W777 4,196,662 59,849 SH   OTR   6,124 0 53,725
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 202,158 2,349 SH   OTR   0 0 2,349
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 303,024 10,493 SH   OTR   0 0 10,493
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,141,677 3,029 SH   SOLE   0 0 3,029
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,009,559 31,436 SH   SOLE   5,766 0 25,670
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 233,349 491 SH   OTR   0 0 491
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 248,509,433 522,837 SH   SOLE   44,783 0 478,054
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,410,101 6,721 SH   SOLE   0 0 6,721
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7,902,192 86,467 SH   SOLE   0 0 86,467
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,862,076 30,213 SH   SOLE   0 0 30,213
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 3,123,406 20,777 SH   SOLE   0 0 20,777
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 514,620 10,563 SH   SOLE   0 0 10,563
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 600,534 10,743 SH   SOLE   0 0 10,743
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 526,014 5,891 SH   SOLE   0 0 5,891
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,069,839 40,568 SH   SOLE   0 0 40,568
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 217,550 1,589 SH   SOLE   0 0 1,589
SPLUNK INC COM 848637104 BBG001TWMNG3 2,845,746 18,679 SH   SOLE   0 0 18,679
SPLUNK INC COM 848637104 BBG001TWMNG3 775,084 5,088 SH   OTR   0 0 5,088
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 805,011 4,284 SH   OTR   0 0 4,284
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,828,290 20,373 SH   SOLE   0 0 20,373
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 727,489 37,989 SH   SOLE   0 0 37,989
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 480,296 14,550 SH   SOLE   0 0 14,550
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 384,603 3,921 SH   OTR   0 0 3,921
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,513,575 36,596 SH   SOLE   0 0 36,596
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,436,241 56,621 SH   OTR   9,062 0 47,559
STATE STR CORP COM 857477103 BBG001S5RLD5 547,908 7,073 SH   OTR   0 0 7,073
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 394,556 3,341 SH   OTR   0 0 3,341
STERIS PLC SHS USD G8473T100 BBG00MRHG532 794,447 3,614 SH   OTR   0 0 3,614
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,351,767 14,532 SH   OTR   2,419 0 12,113
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,014,174 16,744 SH   SOLE   0 0 16,744
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 246,327 25,447 SH   OTR   0 0 25,447
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 239,593 4,620 SH   SOLE   0 0 4,620
SURF AIR MOBILITY INC COM 868927104 BBG00X3GMTK8 56,981 36,762 SH   SOLE   0 0 36,762
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 346,276 9,067 SH   OTR   0 0 9,067
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,442,173 10,570 SH   OTR   1,204 0 9,366
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,636,630 14,831 SH   SOLE   0 0 14,831
SYSCO CORP COM 871829107 BBG001S5WJS8 755,162 10,326 SH   OTR   0 0 10,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 208,209 2,002 SH   SOLE   0 0 2,002
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 742,575 7,140 SH   OTR   0 0 7,140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 708,984 4,405 SH   OTR   1,272 0 3,133
TAPESTRY INC COM 876030107 BBG001SFH7D5 391,295 10,630 SH   OTR   0 0 10,630
TARGA RES CORP COM 87612G101 BBG001TC94B9 535,909 6,169 SH   OTR   0 0 6,169
TARGET CORP COM 87612E106 BBG001SC0K41 365,803 2,568 SH   SOLE   0 0 2,568
TARGET CORP COM 87612E106 BBG001SC0K41 4,116,468 28,904 SH   OTR   2,810 0 26,094
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 359,519 17,754 SH   SOLE   0 0 17,754
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 270,920 1,928 SH   SOLE   0 0 1,928
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,705,980 12,142 SH   OTR   4,189 0 7,953
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 365,958 820 SH   OTR   0 0 820
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 407,250 1,633 SH   OTR   0 0 1,633
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 18,193,746 395,001 SH   SOLE   0 0 395,001
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,396,710 12,870 SH   OTR   3,482 0 9,388
TESLA INC COM 88160R101 BBG001SQKGD7 18,402,728 74,061 SH   SOLE   0 0 74,061
TESLA INC COM 88160R101 BBG001SQKGD7 26,612,953 107,103 SH   OTR   17,335 0 89,768
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,727,416 10,134 SH   SOLE   0 0 10,134
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,218,651 24,748 SH   OTR   3,654 0 21,094
TEXTRON INC COM 883203101 BBG001S5WZ39 350,687 4,361 SH   OTR   0 0 4,361
TEXTRON INC COM 883203101 BBG001S5WZ39 222,763 2,770 SH   SOLE   0 0 2,770
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,431,492 8,119 SH   OTR   1,291 0 6,828
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 733,128 10,188 SH   OTR   0 0 10,188
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,054,561 15,175 SH   SOLE   0 0 15,175
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,401,195 17,711 SH   OTR   3,176 0 14,535
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 217,428 1,487 SH   OTR   0 0 1,487
THREDUP INC CL A 88556E102 BBG001V1BJ88 122,417 54,408 SH   SOLE   0 0 54,408
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,368,651 57,229 SH   OTR   7,096 0 50,133
TJX COS INC NEW COM 872540109 BBG001S5WQ93 880,866 9,389 SH   SOLE   4,787 0 4,602
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,248,903 26,501 SH   OTR   6,028 0 20,473
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 386,012 2,408 SH   SOLE   0 0 2,408
TOAST INC CL A 888787108 BBG00BTJVKB1 1,216,938 66,645 SH   SOLE   0 0 66,645
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 256,265 2,493 SH   OTR   0 0 2,493
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,098,702 76,618 SH   SOLE   0 0 76,618
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 462,766 6,868 SH   OTR   0 0 6,868
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 407,645 2,223 SH   SOLE   0 0 2,223
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 443,278 2,417 SH   OTR   0 0 2,417
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 53,009 12,804 SH   SOLE   0 0 12,804
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 481,959 2,241 SH   OTR   0 0 2,241
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,200,410 9,022 SH   OTR   1,280 0 7,742
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 596,667 2,446 SH   SOLE   0 0 2,446
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,841,424 1,820 SH   OTR   502 0 1,318
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,745,194 9,161 SH   OTR   1,738 0 7,423
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 179,024 19,673 SH   SOLE   0 0 19,673
TRIMBLE INC COM 896239100 BBG001S5SZP0 510,773 9,601 SH   OTR   0 0 9,601
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,132,319 30,670 SH   OTR   10,645 0 20,025
TWILIO INC CL A 90138F102 BBG0029ZX859 3,437,250 45,304 SH   SOLE   0 0 45,304
TWILIO INC CL A 90138F102 BBG0029ZX859 394,979 5,206 SH   OTR   0 0 5,206
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 401,442 10,891 SH   SOLE   0 0 10,891
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 330,733 791 SH   OTR   0 0 791
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15,807,667 256,743 SH   SOLE   0 0 256,743
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,051,482 33,320 SH   OTR   0 0 33,320
UBS GROUP AG SHS H42097107 BBG007936GX0 473,433 15,321 SH   OTR   0 0 15,321
UDR INC COM 902653104 BBG001S6KCT3 1,832,545 47,860 SH   OTR   0 0 47,860
UDR INC COM 902653104 BBG001S6KCT3 415,612 10,854 SH   SOLE   0 0 10,854
UIPATH INC CL A 90364P105 BBG00GKS1G12 254,685 10,253 SH   OTR   0 0 10,253
UIPATH INC CL A 90364P105 BBG00GKS1G12 21,646,098 871,421 SH   SOLE   0 0 871,421
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 977,775 1,996 SH   OTR   0 0 1,996
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 347,532 7,169 SH   OTR   0 0 7,169
UNION PAC CORP COM 907818108 BBG001S5X2M0 820,432 3,340 SH   SOLE   0 0 3,340
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,420,835 22,070 SH   OTR   3,512 0 18,558
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 276,318 6,697 SH   OTR   0 0 6,697
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 147,874 17,479 SH   OTR   0 0 17,479
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 243,450 15,000 SH   SOLE   0 0 15,000
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,112,473 7,075 SH   SOLE   0 0 7,075
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 776,026 4,936 SH   OTR   0 0 4,936
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,793,049 3,127 SH   OTR   584 0 2,543
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,602,175 14,440 SH   SOLE   0 0 14,440
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,134,049 45,841 SH   OTR   7,556 0 38,285
UNITI GROUP INC COM 91325V108 BBG002B67HC1 83,859 14,509 SH   OTR   0 0 14,509
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 268,934 6,577 SH   OTR   0 0 6,577
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 244,462 1,278 SH   OTR   0 0 1,278
UNUM GROUP COM 91529Y106 BBG001S5X2J4 396,978 8,779 SH   OTR   0 0 8,779
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 47,793,764 1,406,940 SH   SOLE   0 0 1,406,940
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 261,259 6,394 SH   OTR   0 0 6,394
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,677,984 38,770 SH   OTR   7,928 0 30,842
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 455,506 10,525 SH   SOLE   10,525 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 543,739 11,974 SH   OTR   0 0 11,974
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 74,074 10,360 SH   SOLE   0 0 10,360
V F CORP COM 918204108 BBG001S5X749 267,481 14,228 SH   OTR   0 0 14,228
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,203,591 9,258 SH   OTR   2,633 0 6,625
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 140,708 12,957 SH   SOLE   0 0 12,957
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 952,987 11,229 SH   SOLE   0 0 11,229
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26,508,192 85,268 SH   SOLE   22,510 0 62,758
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 829,428 2,668 SH   OTR   0 0 2,668
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 24,009,265 110,059 SH   SOLE   0 0 110,059
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 368,961 1,691 SH   OTR   0 0 1,691
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 725,020 3,302 SH   SOLE   3,302 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,375,074 9,483 SH   SOLE   4,431 0 5,052
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,245,986 5,356 SH   SOLE   0 0 5,356
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 879,145 9,950 SH   SOLE   0 0 9,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,311,867 19,029 SH   OTR   0 0 19,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 111,260,549 254,717 SH   SOLE   16,135 0 238,582
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,282,681 7,127 SH   SOLE   1,438 0 5,689
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,737,393 12,832 SH   SOLE   0 0 12,832
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 411,357 1,701 SH   SOLE   0 0 1,701
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 54,398,333 229,316 SH   SOLE   1,322 0 227,994
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,286,462 21,983 SH   SOLE   0 0 21,983
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 626,017 11,151 SH   SOLE   0 0 11,151
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,957,383 47,625 SH   SOLE   0 0 47,625
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 264,897 2,575 SH   SOLE   0 0 2,575
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,007,868 19,743 SH   SOLE   0 0 19,743
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 262,811 3,397 SH   SOLE   0 0 3,397
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 5,198,607 66,632 SH   SOLE   4,585 0 62,047
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 4,522,425 21,249 SH   SOLE   0 0 21,249
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 51,996,698 305,145 SH   SOLE   7,760 0 297,385
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5,734,971 98,947 SH   SOLE   0 0 98,947
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,950,079 103,342 SH   SOLE   0 0 103,342
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,076,741 81,311 SH   SOLE   0 0 81,311
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 922,164 11,623 SH   SOLE   0 0 11,623
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 220,476 2,592 SH   SOLE   0 0 2,592
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 259,296 3,200 SH   SOLE   0 0 3,200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 29,082,763 171,802 SH   SOLE   1,382 0 170,420
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 14,230,370 54,836 SH   SOLE   0 0 54,836
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,104,185 11,019 SH   SOLE   0 0 11,019
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 263,062 1,049 SH   SOLE   0 0 1,049
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 230,454 1,045 SH   SOLE   0 0 1,045
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 16,964,211 35,050 SH   SOLE   0 0 35,050
VARONIS SYS INC COM 922280102 BBG001Y04TP4 7,435,519 164,212 SH   SOLE   0 0 164,212
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 70,773 83,262 SH   SOLE   0 0 83,262
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 693,909 3,604 SH   OTR   0 0 3,604
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 556,575 2,891 SH   SOLE   2,891 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 476,001 9,551 SH   OTR   0 0 9,551
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 361,615 4,396 SH   OTR   0 0 4,396
VERISIGN INC COM 92343E102 BBG001S7BCF6 382,056 1,855 SH   SOLE   0 0 1,855
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,141,605 5,543 SH   OTR   0 0 5,543
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,308,488 5,478 SH   OTR   1,065 0 4,413
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,414,776 37,527 SH   SOLE   16,530 0 20,997
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,794,636 74,129 SH   OTR   18,412 0 55,717
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,223,453 15,296 SH   OTR   2,114 0 13,182
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,093,313 2,687 SH   SOLE   0 0 2,687
VIATRIS INC COM 92556V106 BBG00Y52JV51 395,188 36,490 SH   OTR   0 0 36,490
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 234,297 7,349 SH   OTR   0 0 7,349
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 205,579 7,746 SH   OTR   0 0 7,746
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 60,295 20,233 SH   OTR   0 0 20,233
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 61,401 18,220 SH   OTR   0 0 18,220
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 271,717 21,565 SH   OTR   0 0 21,565
VISA INC COM CL A 92826C839 BBG001SRCFY3 25,835,580 99,234 SH   OTR   13,871 0 85,363
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,880,597 41,792 SH   SOLE   1,406 0 40,386
VOLATO GROUP INC CL A COM 74349W104 BBG014L7QJG4 143,273 37,953 SH   SOLE   0 0 37,953
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 763,295 22,092 SH   OTR   0 0 22,092
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 889,531 3,918 SH   OTR   0 0 3,918
WABTEC COM 929740108 BBG001S5XBT3 508,754 4,009 SH   OTR   0 0 4,009
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,268,909 48,599 SH   OTR   8,263 0 40,336
WALMART INC COM 931142103 BBG001S5XH92 1,227,094 7,784 SH   SOLE   0 0 7,784
WALMART INC COM 931142103 BBG001S5XH92 7,919,868 50,237 SH   OTR   11,210 0 39,027
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 368,010 26,100 SH   SOLE   0 0 26,100
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 544,852 47,878 SH   OTR   0 0 47,878
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 212,362 18,661 SH   SOLE   0 0 18,661
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,778,672 15,514 SH   OTR   2,672 0 12,842
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 487,568 2,722 SH   SOLE   0 0 2,722
WATERS CORP COM 941848103 BBG001S8MDG9 427,785 1,299 SH   OTR   0 0 1,299
WATSCO INC COM 942622200 BBG001S82CQ2 200,299 467 SH   OTR   0 0 467
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 505,245 6,003 SH   OTR   0 0 6,003
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,677,913 34,090 SH   SOLE   0 0 34,090
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,362,434 88,632 SH   OTR   20,191 0 68,441
WELLS FARGO CO NEW PERP PFD CNV A 949746804   358,686 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,561,340 17,316 SH   OTR   6,102 0 11,214
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 430,987 1,224 SH   OTR   0 0 1,224
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 155,909 16,928 SH   OTR   0 0 16,928
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 445,459 8,506 SH   OTR   0 0 8,506
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 904,496 30,912 SH   SOLE   0 0 30,912
WESTERN UN CO COM 959802109 BBG001SR0YK0 213,775 17,934 SH   OTR   0 0 17,934
WESTROCK CO COM 96145D105 BBG008NXC581 508,433 12,245 SH   OTR   0 0 12,245
WEX INC COM 96208T104 BBG001SCJLG6 208,752 1,073 SH   OTR   0 0 1,073
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 369,766 10,635 SH   OTR   0 0 10,635
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,382,769 39,701 SH   OTR   0 0 39,701
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 633,898 2,628 SH   OTR   0 0 2,628
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 147,663 26,510 SH   OTR   0 0 26,510
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2,842,164 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 908,725 10,329 SH   SOLE   0 0 10,329
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 13,288,193 265,154 SH   SOLE   0 0 265,154
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 11,081,607 193,093 SH   SOLE   0 0 193,093
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,315,444 18,717 SH   SOLE   0 0 18,717
WIX COM LTD SHS M98068105 BBG004336Q89 214,424 1,743 SH   OTR   0 0 1,743
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,703,732 9,794 SH   OTR   0 0 9,794
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,973,277 7,148 SH   SOLE   0 0 7,148
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 289,058 3,595 SH   OTR   0 0 3,595
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,555,144 25,119 SH   OTR   6,013 0 19,106
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 117,897 50,169 SH   SOLE   0 0 50,169
XYLEM INC COM 98419M100 BBG001V05C73 637,385 5,574 SH   OTR   1,919 0 3,655
XYLEM INC COM 98419M100 BBG001V05C73 281,266 2,459 SH   SOLE   0 0 2,459
YETI HLDGS INC COM 98585X104 BBG00D8JC891 571,522 11,038 SH   OTR   0 0 11,038
YUM BRANDS INC COM 988498101 BBG001S7JQ30 283,663 2,171 SH   SOLE   0 0 2,171
YUM BRANDS INC COM 988498101 BBG001S7JQ30 886,105 6,782 SH   OTR   0 0 6,782
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 215,487 5,079 SH   OTR   0 0 5,079
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 549,120 2,009 SH   OTR   0 0 2,009
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 421,883 7,438 SH   SOLE   0 0 7,438
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 255,977 4,513 SH   OTR   0 0 4,513
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 368,360 6,366 SH   OTR   0 0 6,366
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 825,431 14,266 SH   SOLE   0 0 14,266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 403,817 3,318 SH   OTR   0 0 3,318
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 695,921 15,863 SH   OTR   8,660 0 7,203
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 225,560 5,142 SH   SOLE   0 0 5,142
ZOETIS INC CL A 98978V103 BBG0039320P7 388,000 1,966 SH   SOLE   0 0 1,966
ZOETIS INC CL A 98978V103 BBG0039320P7 3,765,391 19,077 SH   OTR   3,095 0 15,982
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,650,263 22,949 SH   SOLE   0 0 22,949
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 191,205 10,341 SH   OTR   0 0 10,341
ZSCALER INC COM 98980G102 BBG003338H61 481,893 2,175 SH   OTR   0 0 2,175
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 1,425,562 151,656 SH   SOLE   0 0 151,656