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 3,812,098 104,613 SH   SOLE   0 0 104,613
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 872,082 23,932 SH   OTR   0 0 23,932
1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 232,637 13,922 SH   SOLE   0 0 13,922
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 491,502 227,547 SH   SOLE   0 0 227,547
2U INC COM 90214J101 BBG001V0RR30 345,985 55,181 SH   SOLE   0 0 55,181
3M CO COM 88579Y101 BBG001S5T7X2 2,220,800 18,519 SH   OTR   4,330 0 14,189
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,760,096 70,681 SH   OTR   15,606 0 55,075
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,848,294 16,835 SH   SOLE   0 0 16,835
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,011,527 18,635 SH   SOLE   0 0 18,635
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,179,109 81,549 SH   OTR   11,832 0 69,717
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,513,245 28,157 SH   OTR   5,191 0 22,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,699,102 17,610 SH   SOLE   0 0 17,610
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,270,563 16,598 SH   OTR   3,889 0 12,709
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 255,306 3,335 SH   SOLE   0 0 3,335
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 614,051 74,793 SH   SOLE   0 0 74,793
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 9,383,803 27,884 SH   SOLE   1,577 0 26,307
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 7,872,944 23,394 SH   OTR   3,439 0 19,955
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 727,678 4,949 SH   OTR   1,400 0 3,549
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 333,784 5,153 SH   SOLE   0 0 5,153
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,102,357 47,898 SH   OTR   8,397 0 39,501
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 107,401 15,365 SH   SOLE   0 0 15,365
AES CORP COM 00130H105 BBG001S6B1L5 265,512 9,232 SH   SOLE   0 0 9,232
AES CORP COM 00130H105 BBG001S6B1L5 466,249 16,212 SH   OTR   0 0 16,212
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 225,282 23,297 SH   SOLE   0 0 23,297
AFLAC INC COM 001055102 BBG001S5NGJ4 1,069,361 14,865 SH   OTR   3,863 0 11,002
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,485,263 9,925 SH   OTR   1,774 0 8,151
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,997,721 6,480 SH   OTR   1,431 0 5,049
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 838,755 9,810 SH   OTR   0 0 9,810
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 11,728,035 137,170 SH   SOLE   0 0 137,170
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 230,476 2,734 SH   OTR   0 0 2,734
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 905,714 4,176 SH   OTR   945 0 3,231
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 424,481 2,914 SH   OTR   0 0 2,914
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 555,936 6,311 SH   SOLE   0 0 6,311
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 7,229,230 34,278 SH   SOLE   0 0 34,278
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 848,451 4,023 SH   OTR   1,199 0 2,824
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 295,079 5,345 SH   OTR   5,345 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 138,380 22,000 SH   SOLE   0 0 22,000
ALLSTATE CORP COM 020002101 BBG001S9BM06 770,691 5,684 SH   OTR   0 0 5,684
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 343,880 1,447 SH   OTR   0 0 1,447
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24,819,043 281,299 SH   OTR   62,740 0 218,559
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 49,805,499 564,496 SH   SOLE   9,502 0 554,994
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16,174,053 182,284 SH   OTR   16,086 0 166,198
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 37,525,780 422,921 SH   SOLE   9,422 0 413,499
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,856,133 40,606 SH   OTR   11,493 0 29,113
AMAZON COM INC COM 023135106 BBG001S5PQL7 51,444,582 612,436 SH   SOLE   8,680 0 603,756
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,699,323 365,468 SH   OTR   54,906 0 310,562
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 30,042 11,045 SH   OTR   0 0 11,045
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 210,407 17,666 SH   OTR   0 0 17,666
AMEREN CORP COM 023608102 BBG001S5NF24 1,326,719 14,920 SH   OTR   4,130 0 10,790
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 156,927 12,337 SH   SOLE   0 0 12,337
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,253,683 24,850 SH   SOLE   0 0 24,850
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 298,040 4,000 SH   SOLE   0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,246,662 13,130 SH   OTR   2,975 0 10,155
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 291,546 1,973 SH   SOLE   0 0 1,973
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,447,715 16,566 SH   OTR   3,825 0 12,741
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,176,456 18,603 SH   OTR   5,324 0 13,279
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 231,124 3,655 SH   SOLE   0 0 3,655
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,351,201 11,098 SH   OTR   2,476 0 8,622
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 305,845 1,444 SH   SOLE   0 0 1,444
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 822,364 5,395 SH   OTR   0 0 5,395
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 315,607 2,071 SH   SOLE   0 0 2,071
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,498,254 4,812 SH   OTR   1,143 0 3,669
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 591,590 3,570 SH   OTR   1,214 0 2,356
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 489,033 2,951 SH   SOLE   0 0 2,951
AMETEK INC COM 031100100 BBG001S5NN54 1,362,921 9,754 SH   OTR   1,490 0 8,264
AMGEN INC COM 031162100 BBG001S5NNL6 2,747,556 10,462 SH   SOLE   1,604 0 8,858
AMGEN INC COM 031162100 BBG001S5NNL6 9,161,929 34,884 SH   OTR   3,130 0 31,754
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,296,188 43,291 SH   OTR   3,967 0 39,324
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 586,424 48,545 SH   SOLE   0 0 48,545
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,789,273 17,005 SH   OTR   2,306 0 14,699
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 929,541 5,667 SH   SOLE   3,636 0 2,031
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 274,467 4,571 SH   OTR   0 0 4,571
ANSYS INC COM 03662Q105 BBG001S926L8 531,740 2,201 SH   OTR   0 0 2,201
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 752,455 2,507 SH   SOLE   0 0 2,507
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,078,246 10,256 SH   OTR   1,537 0 8,719
APA CORPORATION COM 03743Q108 BBG00YTS96H1 225,418 4,829 SH   SOLE   0 0 4,829
APA CORPORATION COM 03743Q108 BBG00YTS96H1 348,066 7,456 SH   OTR   0 0 7,456
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 307,119 4,815 SH   OTR   0 0 4,815
APPLE INC COM 037833100 BBG001S5N8V8 84,668,959 651,650 SH   OTR   99,449 0 552,201
APPLE INC COM 037833100 BBG001S5N8V8 106,384,202 818,780 SH   SOLE   81,520 0 737,260
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,037,353 31,191 SH   SOLE   0 0 31,191
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,227,944 33,148 SH   OTR   3,809 0 29,339
APPLIED MOLECULAR TRANS INC COM 03824M109 BBG00R240WM4 10,500 25,000 SH   SOLE   0 0 25,000
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 275,770 26,189 SH   OTR   0 0 26,189
APTIV PLC SHS G6095L109 BBG001TRL2T7 786,905 8,449 SH   OTR   2,187 0 6,262
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 2,763,636 2,210,909 SH   SOLE   2,210,909 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 43,754 23,398 SH   SOLE   0 0 23,398
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,227,288 13,218 SH   OTR   2,626 0 10,592
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,119,135 114,734 SH   SOLE   0 0 114,734
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,503,936 20,634 SH   SOLE   0 0 20,634
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,353,891 11,157 SH   OTR   1,686 0 9,471
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 574,298 5,492 SH   OTR   0 0 5,492
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 86,382 13,777 SH   OTR   0 0 13,777
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,285,122 2,352 SH   OTR   0 0 2,352
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 651,352 1,192 SH   SOLE   455 0 737
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 354,315 1,725 SH   OTR   0 0 1,725
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 976,534 14,403 SH   SOLE   0 0 14,403
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 734,654 10,836 SH   OTR   0 0 10,836
AT&T INC COM 00206R102 BBG001S5VWH2 1,993,819 108,301 SH   OTR   46,345 0 61,956
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,161,208 9,024 SH   OTR   0 0 9,024
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 15,488,826 120,367 SH   SOLE   0 0 120,367
AUTODESK INC COM 052769106 BBG001S5SCD4 2,348,755 12,569 SH   OTR   2,125 0 10,444
AUTODESK INC COM 052769106 BBG001S5SCD4 273,578 1,464 SH   SOLE   0 0 1,464
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,022,872 21,029 SH   OTR   2,753 0 18,276
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 977,794 4,094 SH   SOLE   0 0 4,094
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,721,809 698 SH   OTR   123 0 575
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 264,040 1,459 SH   OTR   0 0 1,459
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 204,094 1,230 SH   OTR   0 0 1,230
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 200,279 1,751 SH   OTR   0 0 1,751
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 315,599 10,687 SH   OTR   0 0 10,687
BALL CORP COM 058498106 BBG001S5P7Q4 628,311 12,286 SH   OTR   4,527 0 7,759
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 93,317 15,527 SH   OTR   0 0 15,527
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 93,477 31,687 SH   OTR   0 0 31,687
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,390,377 72,173 SH   SOLE   0 0 72,173
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,372,809 252,803 SH   OTR   43,006 0 209,797
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 578,294 12,704 SH   OTR   5,684 0 7,020
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 218,241 4,794 SH   SOLE   0 0 4,794
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 473,272 9,663 SH   SOLE   0 0 9,663
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 692,621 2,724 SH   OTR   0 0 2,724
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 14,530,040 31 SH   SOLE   0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16,857,768 54,574 SH   OTR   12,636 0 41,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16,619,700 53,803 SH   SOLE   0 0 53,803
BEST BUY INC COM 086516101 BBG001S5P285 323,246 4,030 SH   OTR   0 0 4,030
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 390,171 6,288 SH   OTR   0 0 6,288
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 1,131,768 10,387 SH   SOLE   0 0 10,387
BIOGEN INC COM 09062X103 BBG001S67826 989,158 3,572 SH   OTR   0 0 3,572
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 622,169 9,404 SH   OTR   0 0 9,404
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 119,330 32,964 SH   SOLE   0 0 32,964
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,325,124 4,692 SH   OTR   977 0 3,715
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,078,685 2,933 SH   SOLE   0 0 2,933
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 157,665 23,152 SH   SOLE   0 0 23,152
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,544,137 88,208 SH   SOLE   0 0 88,208
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,986,633 26,778 SH   OTR   0 0 26,778
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 80,862 56,154 SH   SOLE   0 0 56,154
BLOCK INC CL A 852234103 BBG001TFLWL5 288,436 4,590 SH   OTR   0 0 4,590
BLOCK INC CL A 852234103 BBG001TFLWL5 2,253,021 35,853 SH   SOLE   0 0 35,853
BOEING CO COM 097023105 BBG001S5P0V3 2,068,404 10,858 SH   OTR   1,777 0 9,081
BOEING CO COM 097023105 BBG001S5P0V3 457,296 2,401 SH   SOLE   0 0 2,401
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 485,078 241 SH   SOLE   0 0 241
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,427,562 2,197 SH   OTR   320 0 1,877
BORGWARNER INC COM 099724106 BBG001S7F4D2 202,256 5,025 SH   OTR   0 0 5,025
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,424,144 30,779 SH   OTR   6,105 0 24,674
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 441,555 9,543 SH   SOLE   0 0 9,543
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,253,236 35,878 SH   SOLE   0 0 35,878
BRAZE INC COM CL A 10576N102 BBG00294NX54 201,790 7,397 SH   SOLE   0 0 7,397
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,225,758 58,732 SH   OTR   12,555 0 46,177
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,283,400 17,837 SH   SOLE   0 0 17,837
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,013,705 17,909 SH   OTR   3,199 0 14,710
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,285,467 4,088 SH   SOLE   0 0 4,088
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 381,697 2,846 SH   OTR   0 0 2,846
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 363,255 6,376 SH   OTR   0 0 6,376
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 432,016 6,578 SH   OTR   0 0 6,578
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 319,475 3,489 SH   OTR   0 0 3,489
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 551,309 49,268 SH   SOLE   0 0 49,268
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,649,027 16,490 SH   OTR   2,973 0 13,517
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 253,718 6,099 SH   OTR   0 0 6,099
CALIX INC COM 13100M509 BBG001T633M8 375,475 5,487 SH   SOLE   0 0 5,487
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 53,840 26,136 SH   SOLE   0 0 26,136
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 455,342 6,105 SH   OTR   0 0 6,105
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 231,382 3,102 SH   SOLE   0 0 3,102
CANTALOUPE INC COM 138103106 BBG001S96MW7 378,128 86,926 SH   SOLE   0 0 86,926
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 292,776 3,149 SH   OTR   0 0 3,149
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 237,935 4,151 SH   OTR   0 0 4,151
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 632,690 8,230 SH   OTR   2,649 0 5,581
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 979,385 4,156 SH   OTR   0 0 4,156
CARMAX INC COM 143130102 BBG001SD9561 227,059 3,729 SH   OTR   0 0 3,729
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 241,993 30,024 SH   OTR   11,071 0 18,953
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,141,795 27,680 SH   OTR   6,413 0 21,267
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 272,181 6,598 SH   SOLE   0 0 6,598
CARVANA CO CL A 146869102 BBG00GCTWF71 73,532 15,513 SH   OTR   0 0 15,513
CATALENT INC COM 148806102 BBG005XR47N7 224,375 4,985 SH   OTR   0 0 4,985
CATERPILLAR INC COM 149123101 BBG001S5PJ06 373,293 1,558 SH   SOLE   0 0 1,558
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,476,765 18,687 SH   OTR   3,572 0 15,115
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 827,782 10,756 SH   OTR   0 0 10,756
CDW CORP COM 12514G108 BBG001V18TB6 1,836,176 10,282 SH   OTR   0 0 10,282
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 321,560 3,145 SH   OTR   0 0 3,145
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 595,475 7,261 SH   OTR   0 0 7,261
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 272,874 9,099 SH   OTR   0 0 9,099
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 298,618 4,655 SH   OTR   0 0 4,655
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 690,575 8,105 SH   OTR   0 0 8,105
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 119,602 12,550 SH   SOLE   0 0 12,550
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,264,711 6,679 SH   OTR   1,673 0 5,006
CHEGG INC COM 163092109 BBG001TBCK85 764,165 30,240 SH   SOLE   0 0 30,240
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 203,378 1,356 SH   SOLE   0 0 1,356
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 539,979 3,601 SH   OTR   0 0 3,601
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,896,783 66,281 SH   OTR   14,544 0 51,737
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,525,882 8,501 SH   SOLE   0 0 8,501
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,471,628 1,061 SH   OTR   215 0 846
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,622,264 20,953 SH   OTR   4,900 0 16,053
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 948,503 4,300 SH   SOLE   0 0 4,300
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 819,240 10,163 SH   OTR   5,144 0 5,019
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 29,847 14,703 SH   OTR   0 0 14,703
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 2,599,940 7,847 SH   OTR   1,570 0 6,277
CINTAS CORP COM 172908105 BBG001S7CRG1 704,297 1,559 SH   SOLE   0 0 1,559
CINTAS CORP COM 172908105 BBG001S7CRG1 3,126,803 6,924 SH   OTR   0 0 6,924
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,682,603 56,310 SH   SOLE   0 0 56,310
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,935,795 145,588 SH   OTR   26,049 0 119,539
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 272,529 6,025 SH   SOLE   0 0 6,025
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,288,391 28,485 SH   OTR   13,059 0 15,426
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 699,922 17,778 SH   OTR   5,898 0 11,880
CLOROX CO DEL COM 189054109 BBG001S5PX50 479,898 3,420 SH   OTR   0 0 3,420
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 327,463 7,243 SH   SOLE   0 0 7,243
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 386,455 8,548 SH   OTR   0 0 8,548
CME GROUP INC COM 12572Q105 BBG001S86547 799,875 4,757 SH   OTR   0 0 4,757
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 553,653 8,742 SH   OTR   0 0 8,742
CNA FINL CORP COM 126117100 BBG001S5PYX7 527,908 12,486 SH   SOLE   0 0 12,486
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,165,165 112,642 SH   OTR   11,924 0 100,718
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,751,047 27,528 SH   SOLE   0 0 27,528
COGNEX CORP COM 192422103 BBG001S5TC16 470,653 9,991 SH   OTR   0 0 9,991
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 812,975 14,215 SH   OTR   5,040 0 9,175
COHERENT CORP COM 19247G107 BBG001S5S6N6 219,270 6,247 SH   OTR   0 0 6,247
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 17,411,252 491,982 SH   SOLE   69,136 0 422,846
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,806,114 22,923 SH   OTR   0 0 22,923
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,318,979 152,101 SH   OTR   22,361 0 129,740
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 637,165 18,220 SH   SOLE   0 0 18,220
COMERICA INC COM 200340107 BBG001S6PXB1 269,342 4,029 SH   OTR   0 0 4,029
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 536,028 13,851 SH   OTR   0 0 13,851
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 2,809,757 126,338 SH   SOLE   0 0 126,338
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 352,548 2,988 SH   SOLE   0 0 2,988
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,836,950 49,465 SH   OTR   6,572 0 42,893
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 515,138 5,405 SH   OTR   0 0 5,405
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 723,674 3,123 SH   OTR   0 0 3,123
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 251,269 1,084 SH   SOLE   0 0 1,084
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 734,861 8,524 SH   OTR   0 0 8,524
CONTANGO ORE INC COM 21077F100 BBG001TCN726 549,098 24,959 SH   SOLE   0 0 24,959
CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 174,353 357,500 SH   SOLE   357,500 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 901,406 2,726 SH   OTR   657 0 2,069
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 6,554,541 19,822 SH   SOLE   0 0 19,822
COPART INC COM 217204106 BBG001S7MTB1 1,791,598 29,424 SH   OTR   5,374 0 24,050
CORNING INC COM 219350105 BBG001S5RLH1 780,256 24,429 SH   OTR   0 0 24,429
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 BBG00ZKY2N66 4,925,000 500,000 SH   SOLE   0 0 500,000
CORTEVA INC COM 22052L104 BBG00BN969D0 1,779,352 30,271 SH   OTR   3,802 0 26,469
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 524,113 6,782 SH   OTR   0 0 6,782
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,723,223 23,490 SH   OTR   4,255 0 19,235
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,379,167 29,308 SH   SOLE   0 0 29,308
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4,642,735 188,960 SH   SOLE   0 0 188,960
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 350,971 14,285 SH   OTR   0 0 14,285
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 299,530 22,589 SH   SOLE   0 0 22,589
COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 212,176 2,680 SH   OTR   0 0 2,680
COURSERA INC COM 22266M104 BBG002WLDMY3 6,184,191 522,755 SH   SOLE   16,268 0 506,487
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 31,114 10,235 SH   SOLE   0 0 10,235
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 67,520,835 641,284 SH   SOLE   0 0 641,284
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 673,708 6,399 SH   OTR   0 0 6,399
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,692,370 19,849 SH   OTR   3,595 0 16,254
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 203,949 1,504 SH   SOLE   0 0 1,504
CSX CORP COM 126408103 BBG001S5Q7Q3 745,589 24,067 SH   SOLE   24,067 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,707,093 55,103 SH   OTR   16,660 0 38,443
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,014,852 4,188 SH   OTR   1,214 0 2,974
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 675,969 7,254 SH   SOLE   0 0 7,254
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,978,325 31,959 SH   OTR   7,205 0 24,754
D R HORTON INC COM 23331A109 BBG001S8M692 464,166 5,207 SH   SOLE   0 0 5,207
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 319,174 1,203 SH   SOLE   0 0 1,203
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,277,352 27,419 SH   OTR   4,013 0 23,406
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 332,797 2,406 SH   OTR   0 0 2,406
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 29,286,296 398,453 SH   SOLE   0 0 398,453
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 511,340 6,957 SH   OTR   0 0 6,957
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 384,790 964 SH   OTR   0 0 964
DEERE & CO COM 244199105 BBG001S5QFF7 4,649,525 10,844 SH   OTR   1,606 0 9,238
DEERE & CO COM 244199105 BBG001S5QFF7 1,485,370 3,464 SH   SOLE   1,552 0 1,912
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 349,523 8,690 SH   OTR   0 0 8,690
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 288,872 8,791 SH   SOLE   0 0 8,791
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 783,201 23,834 SH   OTR   6,366 0 17,468
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 212,593 3,456 SH   SOLE   0 0 3,456
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,976,875 32,139 SH   OTR   6,487 0 25,652
DEXCOM INC COM 252131107 BBG001SKZG99 2,334,216 20,613 SH   OTR   5,438 0 15,175
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 537,304 3,015 SH   SOLE   0 0 3,015
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 201,567 1,131 SH   OTR   0 0 1,131
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 574,098 4,197 SH   OTR   0 0 4,197
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 709,990 7,081 SH   OTR   3,122 0 3,959
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,064,746 10,619 SH   SOLE   0 0 10,619
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 5,333,851 209,417 SH   SOLE   0 0 209,417
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 502,597 18,601 SH   SOLE   0 0 18,601
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,042,021 42,917 SH   SOLE   0 0 42,917
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 301,186 8,996 SH   SOLE   0 0 8,996
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 375,754 3,841 SH   OTR   0 0 3,841
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,007,905 57,642 SH   OTR   5,913 0 51,729
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,427,604 85,493 SH   SOLE   0 0 85,493
DOCUSIGN INC COM 256163106 BBG001T535D5 711,039 12,830 SH   OTR   0 0 12,830
DOCUSIGN INC COM 256163106 BBG001T535D5 903,765 16,308 SH   SOLE   0 0 16,308
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 447,112 1,816 SH   SOLE   0 0 1,816
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,927,007 7,825 SH   OTR   884 0 6,941
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 860,662 6,085 SH   OTR   1,467 0 4,618
DOMA HOLDINGS INC COMMON STOCK 25703A104 BBG00YVJXFN4 88,706 195,862 SH   SOLE   0 0 195,862
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 886,835 14,462 SH   OTR   3,546 0 10,916
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 482,484 1,393 SH   OTR   0 0 1,393
DOORDASH INC CL A 25809K105 BBG005D7QCK1 5,165,107 105,799 SH   SOLE   0 0 105,799
DOORDASH INC CL A 25809K105 BBG005D7QCK1 899,509 18,425 SH   OTR   0 0 18,425
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 4,272,318 325,634 SH   SOLE   0 0 325,634
DOVER CORP COM 260003108 BBG001S5QL46 664,869 4,910 SH   OTR   0 0 4,910
DOW INC COM 260557103 BBG00BN96931 673,197 13,360 SH   SOLE   0 0 13,360
DOW INC COM 260557103 BBG00BN96931 435,562 8,644 SH   OTR   0 0 8,644
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 3,299,955 98,330 SH   SOLE   0 0 98,330
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 182,582 16,030 SH   OTR   0 0 16,030
DROPBOX INC CL A 26210C104 BBG001TFLWN3 4,729,028 211,306 SH   SOLE   0 0 211,306
DTE ENERGY CO COM 233331107 BBG001S5QN88 640,495 5,450 SH   OTR   2,773 0 2,677
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,454,562 23,833 SH   OTR   7,258 0 16,575
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 784,398 7,616 SH   SOLE   0 0 7,616
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 680,999 9,574 SH   SOLE   0 0 9,574
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 700,934 10,213 SH   OTR   3,039 0 7,174
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 330,343 4,056 SH   OTR   0 0 4,056
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,777,895 17,699 SH   OTR   1,978 0 15,721
EATON CORP PLC SHS G29183103 BBG001S5QZ45 253,590 1,616 SH   SOLE   0 0 1,616
EBAY INC. COM 278642103 BBG001S9B9J5 1,063,667 25,649 SH   OTR   5,430 0 20,219
ECOLAB INC COM 278865100 BBG001S5QRB5 484,162 3,326 SH   OTR   0 0 3,326
EDISON INTL COM 281020107 BBG001S7MY75 241,253 3,792 SH   OTR   0 0 3,792
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,080,490 14,482 SH   OTR   3,821 0 10,661
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,423,930 32,488 SH   SOLE   0 0 32,488
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 270,684 5,256 SH   OTR   0 0 5,256
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 937,498 7,673 SH   OTR   2,866 0 4,807
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 205,890 401 SH   SOLE   0 0 401
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,036,302 7,869 SH   OTR   1,192 0 6,677
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,284,263 13,369 SH   OTR   3,811 0 9,558
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 232,171 2,417 SH   SOLE   0 0 2,417
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 221,649 18,673 SH   SOLE   18,673 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 330,780 27,867 SH   OTR   0 0 27,867
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,711,112 6,458 SH   OTR   1,312 0 5,146
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 202,691 1,802 SH   OTR   0 0 1,802
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 240,959 9,990 SH   OTR   0 0 9,990
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 571,219 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 BBG001S5ZB93 2,050,651 15,832 SH   OTR   3,498 0 12,334
EOG RES INC COM 26875P101 BBG001S5ZB93 427,409 3,300 SH   SOLE   0 0 3,300
EPAM SYS INC COM 29414B104 BBG001SKDJH8 837,376 2,555 SH   SOLE   0 0 2,555
EPAM SYS INC COM 29414B104 BBG001SKDJH8 904,804 2,761 SH   OTR   771 0 1,990
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,045,000 5,377 SH   OTR   0 0 5,377
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,310,209 2,000 SH   OTR   320 0 1,680
ESSEX PPTY TR INC COM 297178105 BBG001S81418 472,764 2,231 SH   SOLE   0 0 2,231
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 1,502,041 30,418 SH   SOLE   0 0 30,418
ETSY INC COM 29786A106 BBG001T53625 1,127,968 9,417 SH   OTR   2,569 0 6,848
ETSY INC COM 29786A106 BBG001T53625 1,176,000 9,818 SH   SOLE   2,409 0 7,409
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 280,865 848 SH   OTR   0 0 848
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 275,796 3,290 SH   OTR   0 0 3,290
EXELON CORP COM 30161N101 BBG001SBJMT2 876,339 20,271 SH   OTR   4,971 0 15,300
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 613,128 5,900 SH   OTR   2,498 0 3,402
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 4,113,032 465,802 SH   SOLE   0 0 465,802
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,372,810 12,446 SH   SOLE   0 0 12,446
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,649,076 105,613 SH   OTR   24,920 0 80,693
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 242,684 605 SH   OTR   0 0 605
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 279,537 467 SH   OTR   0 0 467
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 485,448 811 SH   SOLE   0 0 811
FASTENAL CO COM 311900104 BBG001S5R1F7 591,793 12,506 SH   OTR   0 0 12,506
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,273,269 7,351 SH   OTR   0 0 7,351
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,610,948 23,743 SH   OTR   4,489 0 19,254
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 442,949 13,500 SH   OTR   0 0 13,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1,146,011 9,402 SH   OTR   0 0 9,402
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1,147,632 9,415 SH   SOLE   0 0 9,415
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 472,102 11,829 SH   SOLE   0 0 11,829
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 284,732 6,789 SH   OTR   0 0 6,789
FISERV INC COM 337738108 BBG001S5R6Q4 2,384,832 23,596 SH   OTR   4,491 0 19,105
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 684,310 3,869 SH   SOLE   0 0 3,869
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 206,584 1,168 SH   OTR   0 0 1,168
FIVE9 INC COM 338307101 BBG001V0P7K7 885,234 13,045 SH   OTR   0 0 13,045
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 377,188 12,944 SH   SOLE   0 0 12,944
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 344,951 1,878 SH   OTR   0 0 1,878
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 204,513 4,057 SH   SOLE   0 0 4,057
FMC CORP COM NEW 302491303 BBG001S5R880 344,881 2,763 SH   OTR   0 0 2,763
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 461,975 39,723 SH   SOLE   0 0 39,723
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,126,990 96,903 SH   OTR   26,018 0 70,885
FORTINET INC COM 34959E109 BBG001S77BL6 773,146 15,814 SH   OTR   0 0 15,814
FORTIVE CORP COM 34959J108 BBG00BLVZ237 313,631 4,881 SH   OTR   0 0 4,881
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 283,498 4,964 SH   OTR   0 0 4,964
FOX CORP CL A COM 35137L105 BBG00JHNJX06 373,217 12,289 SH   SOLE   0 0 12,289
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,215,259 31,980 SH   OTR   7,131 0 24,849
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 434,036 11,422 SH   SOLE   0 0 11,422
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 3,049,486 207,307 SH   SOLE   0 0 207,307
FUBOTV INC COM 35953D104 BBG002CV4QZ3 105,262 60,495 SH   SOLE   0 0 60,495
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 300,488 37,561 SH   SOLE   0 0 37,561
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,396,238 7,406 SH   OTR   0 0 7,406
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4,716,873 90,552 SH   SOLE   0 0 90,552
GARMIN LTD SHS H2906T109 BBG001SG0H12 235,575 2,553 SH   OTR   0 0 2,553
GARTNER INC COM 366651107 BBG001S5SD60 1,096,825 3,263 SH   OTR   0 0 3,263
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 324,830 3,227 SH   OTR   0 0 3,227
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,286,425 5,185 SH   SOLE   0 0 5,185
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,855,509 11,509 SH   OTR   2,175 0 9,334
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,146,107 25,613 SH   OTR   7,075 0 18,538
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,370,721 16,348 SH   OTR   3,421 0 12,927
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,308,236 38,890 SH   OTR   10,187 0 28,703
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,013,725 59,861 SH   SOLE   0 0 59,861
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 671,668 3,871 SH   OTR   0 0 3,871
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,040,930 23,773 SH   SOLE   0 0 23,773
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,268,851 38,076 SH   OTR   10,135 0 27,941
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 27,261 16,131 SH   SOLE   0 0 16,131
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 70,000 41,420 SH   OTR   0 0 41,420
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 116,240 38,363 SH   SOLE   0 0 38,363
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,044,826 8,867 SH   SOLE   0 0 8,867
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,981,028 11,594 SH   OTR   2,470 0 9,124
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,141,714 162,744 SH   SOLE   0 0 162,744
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 366,304 113,759 SH   SOLE   0 0 113,759
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,020,338 1,834 SH   OTR   0 0 1,834
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 719,437 39,858 SH   SOLE   0 0 39,858
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 634,955 75,500 SH   SOLE   0 0 75,500
HALLIBURTON CO COM 406216101 BBG001S5RS59 939,648 23,879 SH   OTR   6,856 0 17,023
HANESBRANDS INC COM 410345102 BBG001SMCKB8 115,164 18,108 SH   OTR   0 0 18,108
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 403,579 5,322 SH   OTR   0 0 5,322
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 31,957,781 1,168,902 SH   SOLE   0 0 1,168,902
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,058,578 4,412 SH   OTR   1,639 0 2,773
HEICO CORP NEW COM 422806109 BBG001S5RVC4 390,253 2,540 SH   OTR   0 0 2,540
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 212,370 3,901 SH   SOLE   0 0 3,901
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 324,986 1,851 SH   OTR   0 0 1,851
HERSHEY CO COM 427866108 BBG001S5S148 1,102,626 4,762 SH   OTR   0 0 4,762
HESS CORP COM 42809H107 BBG001S5NHS2 1,054,703 7,437 SH   OTR   1,760 0 5,677
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 526,620 32,996 SH   OTR   0 0 32,996
HF SINCLAIR CORP COM 403949100 BBG0135B2269 260,719 5,024 SH   OTR   0 0 5,024
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,339,481 10,601 SH   OTR   0 0 10,601
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 198,479 30,964 SH   SOLE   0 0 30,964
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,968,314 28,393 SH   SOLE   1,695 0 26,698
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,655,346 43,232 SH   OTR   8,511 0 34,721
HONEST CO INC COM 438333106 BBG002TWLBM1 270,825 89,975 SH   SOLE   0 0 89,975
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,715,421 22,004 SH   OTR   4,926 0 17,078
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,475,386 6,885 SH   SOLE   0 0 6,885
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 231,924 2,038 SH   OTR   0 0 2,038
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 310,369 6,814 SH   OTR   0 0 6,814
HP INC COM 40434L105 BBG001S6W7N7 320,266 11,919 SH   SOLE   0 0 11,919
HP INC COM 40434L105 BBG001S6W7N7 1,033,922 38,479 SH   OTR   0 0 38,479
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 251,846 8,082 SH   OTR   0 0 8,082
HUMANA INC COM 444859102 BBG001S5S1X6 1,980,932 3,867 SH   OTR   513 0 3,354
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 387,732 2,224 SH   OTR   0 0 2,224
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 524,388 37,190 SH   OTR   12,846 0 24,344
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 271,156 1,175 SH   OTR   0 0 1,175
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 62,837 40,540 SH   SOLE   0 0 40,540
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 256,893 11,736 SH   OTR   0 0 11,736
IDEX CORP COM 45167R104 BBG001S67N14 326,046 1,428 SH   OTR   0 0 1,428
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,130,367 5,222 SH   OTR   0 0 5,222
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 118,554 19,340 SH   SOLE   0 0 19,340
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,986,588 18,097 SH   OTR   3,047 0 15,050
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,101,788 5,449 SH   OTR   1,219 0 4,230
INARI MED INC COM 45332Y109 BBG009J8K7N9 5,118,805 80,535 SH   SOLE   0 0 80,535
INCYTE CORP COM 45337C102 BBG001S8Q6N2 430,435 5,359 SH   OTR   0 0 5,359
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 258,764 4,952 SH   OTR   0 0 4,952
INSULET CORP COM 45784P101 BBG001SRF439 436,286 1,482 SH   OTR   0 0 1,482
INTEL CORP COM 458140100 BBG001S5SF65 1,030,421 38,987 SH   SOLE   0 0 38,987
INTEL CORP COM 458140100 BBG001S5SF65 5,033,819 190,459 SH   OTR   37,480 0 152,979
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,543,484 15,045 SH   OTR   3,714 0 11,331
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,860,236 34,497 SH   OTR   4,798 0 29,699
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 525,215 3,728 SH   SOLE   0 0 3,728
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 289,998 2,766 SH   OTR   0 0 2,766
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 204,686 6,145 SH   OTR   0 0 6,145
INTUIT COM 461202103 BBG001S6TWR2 1,323,817 3,401 SH   SOLE   0 0 3,401
INTUIT COM 461202103 BBG001S6TWR2 4,622,927 11,877 SH   OTR   2,524 0 9,353
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 413,415 1,558 SH   SOLE   0 0 1,558
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,039,294 15,223 SH   OTR   1,727 0 13,496
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,145,637 10,460 SH   OTR   0 0 10,460
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 14,457,540 131,996 SH   SOLE   31,790 0 100,206
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3,931,595 25,341 SH   SOLE   0 0 25,341
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 224,268 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,916,348 34,806 SH   SOLE   0 0 34,806
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 419,153 5,375 SH   SOLE   0 0 5,375
INVESCO LTD SHS G491BT108 BBG001S9RD81 289,572 16,096 SH   OTR   0 0 16,096
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 131,037,217 492,103 SH   SOLE   60,811 0 431,292
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 252,432 948 SH   OTR   0 0 948
INVO BIOSCIENCE INC COM 44984F302 BBG001T2XX39 21,190 50,000 SH   SOLE   0 0 50,000
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,210,285 5,907 SH   SOLE   0 0 5,907
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,482,994 7,238 SH   OTR   0 0 7,238
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 324,071 6,501 SH   OTR   0 0 6,501
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,887,023 54,554 SH   SOLE   15,470 0 39,084
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,998,334 128,444 SH   SOLE   6,059 0 122,385
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1,328,255 40,582 SH   SOLE   0 0 40,582
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 588,377 10,808 SH   SOLE   0 0 10,808
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 659,056 15,402 SH   SOLE   0 0 15,402
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,320,903 46,675 SH   SOLE   0 0 46,675
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 232,488 5,064 SH   SOLE   0 0 5,064
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 463,611 9,983 SH   SOLE   0 0 9,983
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,062,117 101,242 SH   SOLE   29,809 0 71,433
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8,178,518 132,682 SH   SOLE   0 0 132,682
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 737,818 15,533 SH   SOLE   0 0 15,533
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 249,135 4,304 SH   SOLE   0 0 4,304
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,236,728 9,247 SH   SOLE   1,277 0 7,970
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 490,832 5,186 SH   SOLE   0 0 5,186
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 435,347 5,134 SH   SOLE   0 0 5,134
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 507,886 6,230 SH   SOLE   0 0 6,230
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 819,975 11,609 SH   SOLE   5,069 0 6,540
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 21,880,809 56,950 SH   SOLE   5,641 0 51,309
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,789,023 21,359 SH   SOLE   0 0 21,359
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,154,279 46,955 SH   SOLE   0 0 46,955
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 268,174 4,044 SH   SOLE   0 0 4,044
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 412,528 20,782 SH   SOLE   0 0 20,782
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,786,054 27,885 SH   SOLE   0 0 27,885
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 208,583 1,589 SH   SOLE   0 0 1,589
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 774,256 14,370 SH   SOLE   0 0 14,370
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,156,884 32,100 SH   SOLE   0 0 32,100
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 12,769,982 150,447 SH   SOLE   0 0 150,447
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,308,164 50,729 SH   SOLE   0 0 50,729
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 585,055 12,317 SH   SOLE   8,040 0 4,277
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13,357,614 203,498 SH   SOLE   0 0 203,498
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 901,424 23,784 SH   SOLE   0 0 23,784
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 284,545 6,817 SH   SOLE   0 0 6,817
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 300,530 2,637 SH   SOLE   0 0 2,637
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 18,059,478 85,785 SH   SOLE   0 0 85,785
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 306,181 1,454 SH   OTR   0 0 1,454
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 48,423,179 226,023 SH   SOLE   38,410 0 187,613
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,585,645 17,050 SH   SOLE   0 0 17,050
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,072,553 5,000 SH   SOLE   0 0 5,000
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 551,746 5,238 SH   SOLE   0 0 5,238
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6,459,484 95,767 SH   SOLE   0 0 95,767
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 946,066 7,849 SH   OTR   0 0 7,849
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 747,780 6,204 SH   SOLE   0 0 6,204
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 780,504 4,476 SH   OTR   0 0 4,476
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,074,222 23,367 SH   SOLE   0 0 23,367
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 17,397,613 78,837 SH   SOLE   3,602 0 75,235
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 164,328,429 963,408 SH   SOLE   86,407 0 877,001
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6,521,868 111,485 SH   SOLE   0 0 111,485
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,153,009 42,414 SH   SOLE   0 0 42,414
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 220,748 3,232 SH   SOLE   0 0 3,232
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 444,276 4,111 SH   SOLE   0 0 4,111
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,079,977 17,247 SH   SOLE   0 0 17,247
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 201,430 2,206 SH   SOLE   0 0 2,206
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 267,286 2,511 SH   SOLE   0 0 2,511
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 624,094 8,378 SH   SOLE   0 0 8,378
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 618,364 2,310 SH   SOLE   0 0 2,310
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 292,081 12,856 SH   SOLE   0 0 12,856
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 917,200 20,328 SH   SOLE   0 0 20,328
JABIL INC COM 466313103 BBG001S7RB70 553,997 8,123 SH   OTR   0 0 8,123
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 570,281 10,160 SH   SOLE   0 0 10,160
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,993,123 50,909 SH   SOLE   0 0 50,909
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,658,303 94,301 SH   OTR   19,572 0 74,729
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,124,162 17,565 SH   OTR   4,966 0 12,599
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,054,393 134,634 SH   SOLE   0 0 134,634
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,621,472 79,205 SH   OTR   15,260 0 63,945
KELLOGG CO COM 487836108 BBG001S5SJL0 366,927 5,151 SH   OTR   0 0 5,151
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 401,018 11,246 SH   OTR   0 0 11,246
KEYCORP COM 493267108 BBG001S5SKV6 383,683 22,025 SH   OTR   0 0 22,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,241,949 13,105 SH   OTR   1,829 0 11,276
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 831,018 21,490 SH   SOLE   0 0 21,490
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,551,777 11,431 SH   OTR   4,596 0 6,835
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 409,917 3,020 SH   SOLE   0 0 3,020
KIMCO RLTY CORP COM 49446R109 BBG001S70279 212,452 10,031 SH   OTR   0 0 10,031
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 458,693 25,370 SH   OTR   0 0 25,370
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 216,169 11,956 SH   SOLE   11,956 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 42,996 10,512 SH   OTR   0 0 10,512
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 707,681 2,706 SH   OTR   0 0 2,706
KKR & CO INC COM 48251W104 BBG001S6PW05 222,720 4,798 SH   OTR   0 0 4,798
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 473,844 33,943 SH   SOLE   0 0 33,943
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,954,392 5,184 SH   OTR   748 0 4,436
KLA CORP COM NEW 482480100 BBG001S5SLM4 537,153 1,425 SH   SOLE   713 0 712
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 777,320 19,094 SH   OTR   0 0 19,094
KROGER CO COM 501044101 BBG001S5SN40 476,924 10,698 SH   OTR   0 0 10,698
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 335,244 1,610 SH   SOLE   0 0 1,610
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 691,274 3,320 SH   OTR   967 0 2,353
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,469,479 10,487 SH   SOLE   0 0 10,487
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 871,134 3,699 SH   OTR   0 0 3,699
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 326,257 776 SH   SOLE   0 0 776
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,109,314 12,156 SH   OTR   821 0 11,335
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 530,342 5,935 SH   OTR   0 0 5,935
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 314,896 6,551 SH   OTR   0 0 6,551
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 831,697 12,819 SH   OTR   0 0 12,819
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 305,338 12,317 SH   SOLE   12,317 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 396,404 10,157 SH   SOLE   10,157 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 280,148 1,129 SH   SOLE   0 0 1,129
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,853,467 11,501 SH   OTR   1,543 0 9,958
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,206,248 155,846 SH   SOLE   21,618 0 134,228
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,181,189 134,226 SH   SOLE   0 0 134,226
LILIUM N V *W EXP 09/14/202 N52586117   55,075 560,843 SH   SOLE   0 0 560,843
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 337,104 295,705 SH   SOLE   0 0 295,705
LILLY ELI & CO COM 532457108 BBG001S5STL8 813,361 2,223 SH   SOLE   0 0 2,223
LILLY ELI & CO COM 532457108 BBG001S5STL8 12,641,065 34,553 SH   OTR   5,212 0 29,341
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 812,864 5,626 SH   OTR   0 0 5,626
LINDE PLC SHS G5494J103 BBG00GVR8YR8 308,017 944 SH   SOLE   0 0 944
LINDE PLC SHS G5494J103 BBG00GVR8YR8 4,980,775 15,270 SH   OTR   3,335 0 11,935
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 252,730 10,782 SH   SOLE   0 0 10,782
LKQ CORP COM 501889208 BBG001SCCPJ1 305,035 5,711 SH   OTR   0 0 5,711
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 87,538 39,790 SH   OTR   0 0 39,790
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,296,115 2,664 SH   SOLE   0 0 2,664
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,332,415 10,961 SH   OTR   1,824 0 9,137
LOWES COS INC COM 548661107 BBG001S5SVL3 2,094,488 10,512 SH   SOLE   0 0 10,512
LOWES COS INC COM 548661107 BBG001S5SVL3 6,098,229 30,607 SH   OTR   4,087 0 26,520
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 445,113 2,059 SH   OTR   0 0 2,059
LUCID GROUP INC COM 549498103 BBG00W7F99W4 662,565 97,008 SH   OTR   0 0 97,008
LUCIRA HEALTH INC COM 54948U105 BBG00LFNVG51 8,232 74,095 SH   SOLE   0 0 74,095
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,197,260 3,737 SH   OTR   0 0 3,737
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3,161,208 286,861 SH   SOLE   0 0 286,861
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 386,843 4,659 SH   OTR   0 0 4,659
M & T BK CORP COM 55261F104 BBG001S7S2B4 498,301 3,435 SH   OTR   0 0 3,435
M D C HLDGS INC COM 552676108 BBG001S5T272 208,971 6,613 SH   SOLE   0 0 6,613
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 210,380 4,190 SH   SOLE   4,190 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 936,707 34,603 SH   OTR   0 0 34,603
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,893,221 16,266 SH   OTR   3,273 0 12,993
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,594,878 10,711 SH   OTR   1,701 0 9,010
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,217,569 19,444 SH   OTR   2,427 0 17,017
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 506,285 3,059 SH   SOLE   0 0 3,059
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 208,371 617 SH   OTR   0 0 617
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 235,753 6,365 SH   OTR   0 0 6,365
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,650,586 44,562 SH   SOLE   0 0 44,562
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,887,741 39,938 SH   OTR   6,641 0 33,297
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,953,073 11,368 SH   SOLE   0 0 11,368
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 653,177 15,743 SH   OTR   0 0 15,743
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 284,667 3,434 SH   OTR   0 0 3,434
MCDONALDS CORP COM 580135101 BBG001S5T110 6,793,834 25,781 SH   OTR   4,517 0 21,264
MCDONALDS CORP COM 580135101 BBG001S5T110 4,045,577 15,351 SH   SOLE   1,542 0 13,809
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 280,061 747 SH   SOLE   0 0 747
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,913,331 5,100 SH   OTR   755 0 4,345
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 366,226 4,712 SH   SOLE   0 0 4,712
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,588,418 33,305 SH   OTR   3,340 0 29,965
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 347,805 411 SH   OTR   0 0 411
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,523,142 85,832 SH   OTR   12,121 0 73,711
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,730,119 15,594 SH   SOLE   0 0 15,594
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,698,105 88,899 SH   OTR   13,142 0 75,757
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 93,108,166 773,709 SH   SOLE   0 0 773,709
METLIFE INC COM 59156R108 BBG001S5T3R8 1,600,015 22,109 SH   OTR   5,461 0 16,648
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,622,639 1,123 SH   OTR   148 0 975
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 261,312 7,793 SH   OTR   0 0 7,793
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,090,681 29,760 SH   OTR   4,890 0 24,870
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 341,568 6,834 SH   SOLE   0 0 6,834
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,963,043 39,276 SH   OTR   6,536 0 32,740
MICROSOFT CORP COM 594918104 BBG001S5TD05 82,664,547 344,694 SH   OTR   49,315 0 295,379
MICROSOFT CORP COM 594918104 BBG001S5TD05 59,203,372 246,866 SH   SOLE   6,002 0 240,864
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 571,586 12,615 SH   SOLE   0 0 12,615
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 112,688 39,679 SH   OTR   0 0 39,679
MODERNA INC COM 60770K107 BBG003PHHZV8 1,452,593 8,087 SH   OTR   1,937 0 6,150
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 281,678 853 SH   OTR   0 0 853
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 204,628 3,972 SH   OTR   0 0 3,972
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,152,002 62,296 SH   OTR   15,958 0 46,338
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 408,162 6,124 SH   SOLE   0 0 6,124
MONGODB INC CL A 60937P106 BBG0022FDRZ7 717,088 3,643 SH   OTR   0 0 3,643
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 232,772 658 SH   OTR   0 0 658
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 882,803 8,695 SH   SOLE   0 0 8,695
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,524,220 15,013 SH   OTR   2,875 0 12,138
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 887,800 20,000 SH   SOLE   0 0 20,000
MOODYS CORP COM 615369105 BBG001S5VP87 1,822,804 6,543 SH   OTR   1,214 0 5,329
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,639,545 66,332 SH   SOLE   0 0 66,332
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,922,581 22,613 SH   OTR   0 0 22,613
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 521,259 11,882 SH   OTR   0 0 11,882
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,007,979 3,911 SH   OTR   0 0 3,911
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 259,890 1,008 SH   SOLE   0 0 1,008
MOVANO INC COM 62459M107 BBG00X0V8H93 54,878 42,214 SH   SOLE   42,214 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,638,571 5,673 SH   OTR   1,086 0 4,587
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,695,199 27,631 SH   OTR   3,851 0 23,780
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 340,807 5,384 SH   SOLE   0 0 5,384
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 480,815 13,030 SH   OTR   0 0 13,030
NATUZZI S P A SPON ADS 63905A200 BBG001S6DGN8 79,207 10,300 SH   SOLE   0 0 10,300
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 77,236 11,956 SH   OTR   0 0 11,956
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 26,202 11,594 SH   SOLE   0 0 11,594
NETAPP INC COM 64110D104 BBG001S8LYX5 471,230 7,846 SH   OTR   0 0 7,846
NETFLIX INC COM 64110L106 BBG001SF6L46 8,508,503 28,854 SH   OTR   3,628 0 25,226
NETFLIX INC COM 64110L106 BBG001SF6L46 3,826,363 12,976 SH   SOLE   0 0 12,976
NEWMONT CORP COM 651639106 BBG001S5TKX3 607,260 12,866 SH   OTR   0 0 12,866
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 56,347 27,353 SH   SOLE   0 0 27,353
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,017,626 12,173 SH   SOLE   0 0 12,173
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,956,739 71,253 SH   OTR   11,659 0 59,594
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 453,636 2,359 SH   OTR   0 0 2,359
NIKE INC CL B 654106103 BBG001S6NTK2 8,366,504 71,502 SH   OTR   12,427 0 59,075
NIKE INC CL B 654106103 BBG001S6NTK2 6,106,658 52,189 SH   SOLE   2,380 0 49,809
NORDSON CORP COM 655663102 BBG001S5TKK7 559,739 2,355 SH   OTR   0 0 2,355
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,863,145 7,561 SH   OTR   1,918 0 5,643
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 BBG00Z5LHZ31 247,494 24,700 SH   SOLE   0 0 24,700
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 285,221 3,223 SH   OTR   0 0 3,223
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,405,980 6,243 SH   OTR   946 0 5,297
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 577,707 1,059 SH   SOLE   0 0 1,059
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 819,025 6,052 SH   OTR   0 0 6,052
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 316,672 2,340 SH   SOLE   0 0 2,340
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 495,716 15,579 SH   OTR   6,619 0 8,960
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 8,307,476 2,041,149 SH   SOLE   0 0 2,041,149
NUCOR CORP COM 670346105 BBG001S5TRV0 1,133,788 8,602 SH   OTR   1,863 0 6,739
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 175,534 14,459 SH   SOLE   0 0 14,459
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 82,194 10,378 SH   SOLE   0 0 10,378
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,474,308 16,931 SH   SOLE   0 0 16,931
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,588,538 127,197 SH   OTR   21,353 0 105,844
NVR INC COM 62944T105 BBG001S5TSM8 396,682 86 SH   OTR   0 0 86
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 354,416 2,243 SH   OTR   0 0 2,243
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,557,985 24,734 SH   OTR   5,726 0 19,008
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 392,076 139,529 SH   SOLE   0 0 139,529
OKTA INC CL A 679295105 BBG001YV1SN3 247,696 3,625 SH   OTR   0 0 3,625
OKTA INC CL A 679295105 BBG001YV1SN3 2,254,493 32,994 SH   SOLE   0 0 32,994
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 227,010 43,572 SH   OTR   0 0 43,572
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,361,772 4,799 SH   OTR   771 0 4,028
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 233,456 2,862 SH   OTR   0 0 2,862
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,432,951 22,975 SH   OTR   5,706 0 17,269
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 144,434 144,434 SH   SOLE   0 0 144,434
ONEOK INC NEW COM 682680103 BBG001S5TWK1 676,063 10,290 SH   OTR   0 0 10,290
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 12,768,469 11,007,301 SH   SOLE   0 0 11,007,301
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 27,143 23,399 SH   OTR   0 0 23,399
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,537,801 55,516 SH   OTR   8,802 0 46,714
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,522,827 30,864 SH   SOLE   5,471 0 25,393
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 324,952 385 SH   SOLE   0 0 385
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,576,155 4,237 SH   OTR   346 0 3,891
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 321,526 4,106 SH   SOLE   0 0 4,106
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 315,320 4,027 SH   OTR   0 0 4,027
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 468,567 28,261 SH   SOLE   0 0 28,261
PACCAR INC COM 693718108 BBG001S5V1S8 900,901 9,103 SH   OTR   2,500 0 6,603
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 93,448 11,424 SH   SOLE   0 0 11,424
PACKAGING CORP AMER COM 695156109 BBG001S5V741 229,240 1,792 SH   OTR   0 0 1,792
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 2,932,961 110,428 SH   SOLE   0 0 110,428
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 480,974 74,918 SH   SOLE   0 0 74,918
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 776,680 5,566 SH   SOLE   0 0 5,566
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 508,205 3,642 SH   OTR   0 0 3,642
PARDES BIOSCIENCES INC COM 69945Q105 BBG00Z1JTDV5 180,276 106,672 SH   SOLE   0 0 106,672
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,322,248 4,543 SH   OTR   743 0 3,800
PARTY CITY HOLDCO INC COM 702149105 BBG005WX31M0 60,916 166,666 SH   SOLE   0 0 166,666
PAYCHEX INC COM 704326107 BBG001S5V135 723,569 6,261 SH   SOLE   0 0 6,261
PAYCHEX INC COM 704326107 BBG001S5V135 2,473,802 21,407 SH   OTR   2,664 0 18,743
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 737,297 2,376 SH   SOLE   0 0 2,376
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 505,805 1,630 SH   OTR   0 0 1,630
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 379,826 69,438 SH   SOLE   0 0 69,438
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,434,442 104,387 SH   SOLE   16,993 0 87,394
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,988,462 56,002 SH   OTR   4,487 0 51,515
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 657,272 19,196 SH   OTR   0 0 19,196
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 560,053 18,857 SH   SOLE   0 0 18,857
PENUMBRA INC COM 70975L107 BBG001TRHPB0 5,557,273 24,981 SH   SOLE   0 0 24,981
PEPSICO INC COM 713448108 BBG001S695T1 4,935,667 27,320 SH   SOLE   0 0 27,320
PEPSICO INC COM 713448108 BBG001S695T1 15,890,785 87,960 SH   OTR   14,245 0 73,715
PERSONALIS INC COM 71535D106 BBG0027NWBS7 43,560 22,000 SH   SOLE   0 0 22,000
PFIZER INC COM 717081103 BBG001S5V466 2,365,723 46,169 SH   SOLE   0 0 46,169
PFIZER INC COM 717081103 BBG001S5V466 9,448,325 184,393 SH   OTR   43,774 0 140,619
PG&E CORP COM 69331C108 BBG001S5V206 189,429 11,650 SH   OTR   0 0 11,650
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,091,010 30,540 SH   OTR   8,982 0 21,558
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 228,314 2,256 SH   SOLE   0 0 2,256
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,143,060 10,982 SH   OTR   2,310 0 8,672
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 263,577 37,281 SH   SOLE   0 0 37,281
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 775,867 9,514 SH   OTR   0 0 9,514
PINTEREST INC CL A 72352L106 BBG002583CW7 747,727 30,796 SH   OTR   0 0 30,796
PINTEREST INC CL A 72352L106 BBG002583CW7 2,720,210 112,035 SH   SOLE   27,092 0 84,943
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,602,905 7,018 SH   OTR   1,289 0 5,729
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2,156,059 29,258 SH   SOLE   0 0 29,258
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 126,390 10,160 SH   OTR   0 0 10,160
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,650,796 10,452 SH   OTR   2,001 0 8,451
PPG INDS INC COM 693506107 BBG001S5VC13 814,976 6,481 SH   OTR   2,331 0 4,150
PPL CORP COM 69351T106 BBG001S5VC31 232,831 7,968 SH   OTR   0 0 7,968
PRECIGEN INC COM 74017N105 BBG001SSB3T5 25,123 16,528 SH   SOLE   0 0 16,528
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 616,898 5,656 SH   OTR   0 0 5,656
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 280,222 3,339 SH   OTR   0 0 3,339
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,808,294 18,529 SH   SOLE   0 0 18,529
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,965,126 59,152 SH   OTR   9,560 0 49,592
PROGRESSIVE CORP COM 743315103 BBG001S5V509 224,853 1,734 SH   SOLE   0 0 1,734
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,057,774 23,574 SH   OTR   3,867 0 19,707
PROGYNY INC COM 74340E103 BBG002H1K1K7 693,586 22,266 SH   SOLE   0 0 22,266
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,007,881 26,682 SH   OTR   5,902 0 20,780
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 1,100,000 10,000 SH   SOLE   0 0 10,000
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 170,089 39,191 SH   SOLE   0 0 39,191
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,050,522 10,562 SH   OTR   4,026 0 6,536
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 799,715 8,041 SH   SOLE   0 0 8,041
PTC INC COM 69370C100 BBG001S6DNK6 239,000 1,991 SH   OTR   0 0 1,991
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,493,316 5,330 SH   OTR   0 0 5,330
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,637,166 5,843 SH   SOLE   0 0 5,843
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 318,977 5,206 SH   OTR   0 0 5,206
PULTE GROUP INC COM 745867101 BBG001S5V5K7 337,072 7,403 SH   OTR   0 0 7,403
PURE STORAGE INC CL A 74624M102 BBG00212PW10 368,191 13,759 SH   OTR   0 0 13,759
PURE STORAGE INC CL A 74624M102 BBG00212PW10 231,608 8,655 SH   SOLE   8,655 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 386,489 4,264 SH   OTR   0 0 4,264
QUALCOMM INC COM 747525103 BBG001S6VS70 658,252 5,987 SH   SOLE   0 0 5,987
QUALCOMM INC COM 747525103 BBG001S6VS70 3,793,168 34,502 SH   OTR   8,034 0 26,468
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,084,123 7,608 SH   OTR   0 0 7,608
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 559,907 98,749 SH   SOLE   0 0 98,749
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 230,541 1,474 SH   OTR   0 0 1,474
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 471,572 4,413 SH   OTR   0 0 4,413
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,978,420 19,604 SH   SOLE   0 0 19,604
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,819,353 27,937 SH   OTR   3,809 0 24,128
REALTY INCOME CORP COM 756109104 BBG001S884K0 341,387 5,382 SH   OTR   0 0 5,382
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 138,163 17,920 SH   SOLE   0 0 17,920
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,577,324 3,572 SH   OTR   731 0 2,841
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 590,976 27,411 SH   OTR   10,335 0 17,076
RENT A CTR INC NEW COM 76009N100 BBG001S6BR38 44,876,507 1,990,089 SH   SOLE   0 0 1,990,089
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 511,072 3,962 SH   OTR   0 0 3,962
RESMED INC COM 761152107 BBG001SBGRC2 499,636 2,401 SH   OTR   0 0 2,401
RH COM 74967X103 BBG002293Q93 1,098,418 4,111 SH   OTR   0 0 4,111
RH COM 74967X103 BBG002293Q93 340,133 1,273 SH   SOLE   0 0 1,273
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 230,171 6,502 SH   OTR   0 0 6,502
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 293,338 4,120 SH   SOLE   0 0 4,120
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 1,047,069 18,106 SH   SOLE   0 0 18,106
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 125,900 15,410 SH   SOLE   0 0 15,410
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,849,318 227,189 SH   SOLE   0 0 227,189
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 483,678 16,995 SH   OTR   0 0 16,995
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 32,434,909 1,139,667 SH   SOLE   20,106 0 1,119,561
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 700,000 100,000 SH   SOLE   0 0 100,000
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 38,235 10,142 SH   SOLE   0 0 10,142
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,563,543 9,953 SH   OTR   0 0 9,953
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 339,481 1,318 SH   SOLE   0 0 1,318
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 304,192 7,474 SH   OTR   0 0 7,474
ROLLINS INC COM 775711104 BBG001S5VRG4 254,118 6,955 SH   OTR   0 0 6,955
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 287,032 664 SH   SOLE   0 0 664
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,475,660 5,730 SH   OTR   829 0 4,901
ROSS STORES INC COM 778296103 BBG001S5VRS1 983,601 8,474 SH   OTR   2,290 0 6,184
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 213,785 4,325 SH   OTR   0 0 4,325
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,801,150 45,576 SH   SOLE   0 0 45,576
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,440,992 7,288 SH   OTR   939 0 6,349
SALESFORCE INC COM 79466L302 BBG001SDLP09 60,922,728 459,482 SH   SOLE   2,365 0 457,117
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,357,001 40,403 SH   OTR   2,997 0 37,406
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 177,959 14,214 SH   SOLE   0 0 14,214
SAP SE SPON ADR 803054204 BBG001S6RD41 249,728 2,420 SH   SOLE   0 0 2,420
SARCOS TECHN AND ROBOTICS CO COM 80359A106 BBG00YMWMLS9 16,839 30,000 SH   SOLE   0 0 30,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 438,286 1,564 SH   OTR   0 0 1,564
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 318,481 5,957 SH   SOLE   0 0 5,957
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,022,292 37,828 SH   OTR   7,029 0 30,799
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,805,970 81,744 SH   SOLE   0 0 81,744
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,083,415 73,065 SH   OTR   8,760 0 64,305
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,222,825 37,964 SH   SOLE   0 0 37,964
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 302,797 6,151 SH   SOLE   0 0 6,151
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 537,657 10,061 SH   SOLE   0 0 10,061
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 796,142 27,387 SH   SOLE   0 0 27,387
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 247,758 5,529 SH   SOLE   0 0 5,529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 507,314 6,716 SH   SOLE   0 0 6,716
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 208,617 3,755 SH   SOLE   0 0 3,755
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,721,769 38,134 SH   SOLE   0 0 38,134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 203,249 5,017 SH   SOLE   0 0 5,017
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 471,902 9,112 SH   SOLE   0 0 9,112
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,116,011 21,449 SH   SOLE   0 0 21,449
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 958,133 18,212 SH   SOLE   0 0 18,212
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 287,976 5,773 SH   OTR   0 0 5,773
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,638,593 30,166 SH   SOLE   0 0 30,166
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 305,002 8,918 SH   SOLE   0 0 8,918
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 322,254 2,495 SH   SOLE   0 0 2,495
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 633,675 8,500 SH   SOLE   0 0 8,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,490,652 10,973 SH   SOLE   5,633 0 5,340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,350,118 18,886 SH   SOLE   0 0 18,886
SEMPRA COM 816851109 BBG001SBVZ73 1,029,671 6,663 SH   OTR   2,000 0 4,663
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 18,278,075 1,252,781 SH   SOLE   0 0 1,252,781
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,018,682 12,926 SH   OTR   2,074 0 10,852
SERVICENOW INC COM 81762P102 BBG001T4JFC0 669,961 1,726 SH   SOLE   0 0 1,726
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 385,746 6,773 SH   SOLE   6,773 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 545,682 9,582 SH   OTR   0 0 9,582
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 439,333 1,851 SH   SOLE   0 0 1,851
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,255,262 5,289 SH   OTR   1,229 0 4,060
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 360,018 10,372 SH   SOLE   0 0 10,372
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 262,581 7,565 SH   OTR   0 0 7,565
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2,007,238 14,795 SH   SOLE   0 0 14,795
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,302,718 11,088 SH   OTR   2,338 0 8,750
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 174,686 29,912 SH   OTR   0 0 29,912
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 315,895 3,466 SH   OTR   0 0 3,466
SMITH A O CORP COM 831865209 BBG001S5NRY3 493,132 8,615 SH   OTR   0 0 8,615
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 350,161 2,210 SH   OTR   0 0 2,210
SNAP INC CL A 83304A106 BBG00441QMK5 1,255,934 140,328 SH   SOLE   0 0 140,328
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 374,352 2,608 SH   OTR   0 0 2,608
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 64,841,204 451,729 SH   SOLE   0 0 451,729
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 76,120 16,512 SH   SOLE   0 0 16,512
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 201,688 712 SH   OTR   0 0 712
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 270,528 3,547 SH   OTR   0 0 3,547
SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 8,860 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 BBG001S5W777 2,584,196 36,188 SH   OTR   5,631 0 30,557
SOUTHERN CO COM 842587107 BBG001S5W777 725,523 10,160 SH   SOLE   0 0 10,160
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 248,114 7,369 SH   OTR   0 0 7,369
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,443,893 4,358 SH   SOLE   0 0 4,358
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,244,537 30,916 SH   SOLE   0 0 30,916
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 173,667,271 454,116 SH   SOLE   41,778 0 412,338
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,418,144 5,461 SH   SOLE   0 0 5,461
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8,866,175 96,930 SH   SOLE   0 0 96,930
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,610,360 29,004 SH   SOLE   0 0 29,004
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 2,269,204 20,872 SH   SOLE   0 0 20,872
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 265,201 8,332 SH   SOLE   0 0 8,332
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,320,238 31,065 SH   SOLE   12,000 0 19,065
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 203,045 5,221 SH   SOLE   0 0 5,221
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 514,977 6,205 SH   SOLE   0 0 6,205
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 354,437 2,833 SH   SOLE   0 0 2,833
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 215,913 1,589 SH   SOLE   0 0 1,589
SPLUNK INC COM 848637104 BBG001TWMNG3 363,902 4,227 SH   OTR   0 0 4,227
SPLUNK INC COM 848637104 BBG001TWMNG3 1,769,494 20,554 SH   SOLE   0 0 20,554
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,625,817 20,593 SH   SOLE   0 0 20,593
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 299,378 3,792 SH   OTR   0 0 3,792
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 681,143 37,989 SH   SOLE   0 0 37,989
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1,041,746 46,989 SH   SOLE   0 0 46,989
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,821,211 48,601 SH   OTR   8,211 0 40,390
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,434,988 24,546 SH   SOLE   0 0 24,546
STATE STR CORP COM 857477103 BBG001S5RLD5 584,972 7,541 SH   OTR   0 0 7,541
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 246,213 2,520 SH   OTR   0 0 2,520
STERIS PLC SHS USD G8473T100 BBG00MRHG532 747,397 4,047 SH   OTR   0 0 4,047
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,266,758 17,452 SH   SOLE   0 0 17,452
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,226,261 13,195 SH   OTR   2,045 0 11,150
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 109,056 13,598 SH   OTR   0 0 13,598
SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 1,901,248 234,722 SH   SOLE   0 0 234,722
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 207,354 4,467 SH   SOLE   0 0 4,467
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 2,131,564 9,262 SH   OTR   1,182 0 8,080
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 5,602,298 24,343 SH   SOLE   0 0 24,343
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 206,779 6,293 SH   OTR   0 0 6,293
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 276,813 8,424 SH   SOLE   0 0 8,424
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,667,899 11,488 SH   OTR   1,151 0 10,337
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,433,948 7,623 SH   SOLE   0 0 7,623
SYSCO CORP COM 871829107 BBG001S5WJS8 887,421 11,608 SH   OTR   0 0 11,608
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 342,700 4,601 SH   OTR   0 0 4,601
TAPESTRY INC COM 876030107 BBG001SFH7D5 222,562 5,845 SH   OTR   0 0 5,845
TARGA RES CORP COM 87612G101 BBG001TC94B9 349,619 4,757 SH   OTR   0 0 4,757
TARGET CORP COM 87612E106 BBG001SC0K41 419,357 2,814 SH   SOLE   0 0 2,814
TARGET CORP COM 87612E106 BBG001SC0K41 2,758,285 18,507 SH   OTR   3,061 0 15,446
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,206,589 10,511 SH   OTR   4,370 0 6,141
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 486,690 1,217 SH   OTR   0 0 1,217
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 11,147,697 292,207 SH   SOLE   0 0 292,207
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,138,405 13,033 SH   OTR   3,436 0 9,597
TESLA INC COM 88160R101 BBG001SQKGD7 7,302,035 59,279 SH   OTR   7,862 0 51,417
TESLA INC COM 88160R101 BBG001SQKGD7 8,464,930 68,720 SH   SOLE   0 0 68,720
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,817,932 41,266 SH   OTR   7,276 0 33,990
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,764,241 10,678 SH   SOLE   0 0 10,678
TEXTRON INC COM 883203101 BBG001S5WZ39 230,695 3,258 SH   OTR   0 0 3,258
TEXTRON INC COM 883203101 BBG001S5WZ39 230,656 3,258 SH   SOLE   0 0 3,258
THE REALREAL INC COM 88339P101 BBG004FPDP45 50,000 40,000 SH   SOLE   0 0 40,000
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 588,797 13,134 SH   OTR   0 0 13,134
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,496,177 13,612 SH   SOLE   0 0 13,612
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,934,105 18,040 SH   OTR   3,595 0 14,445
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 117,511 11,532 SH   OTR   0 0 11,532
THREDUP INC CL A 88556E102 BBG001V1BJ88 52,507 40,082 SH   SOLE   0 0 40,082
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,143,942 52,060 SH   OTR   5,895 0 46,165
TJX COS INC NEW COM 872540109 BBG001S5WQ93 784,523 9,856 SH   SOLE   4,695 0 5,161
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 324,660 2,319 SH   SOLE   0 0 2,319
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,773,223 26,952 SH   OTR   5,860 0 21,092
TOAST INC CL A 888787108 BBG00BTJVKB1 1,464,144 81,206 SH   SOLE   0 0 81,206
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,513,206 76,618 SH   SOLE   0 0 76,618
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 286,499 4,615 SH   OTR   0 0 4,615
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 335,046 2,453 SH   SOLE   0 0 2,453
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 286,429 2,097 SH   OTR   0 0 2,097
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 129,833 12,804 SH   SOLE   0 0 12,804
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 546,963 2,431 SH   OTR   0 0 2,431
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 440,357 2,620 SH   SOLE   0 0 2,620
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 919,939 5,473 SH   OTR   1,248 0 4,225
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 912,400 1,449 SH   OTR   487 0 962
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,323,246 7,058 SH   OTR   1,461 0 5,597
TREX CO INC COM 89531P105 BBG001SB6TV8 367,043 8,671 SH   SOLE   0 0 8,671
TRIMBLE INC COM 896239100 BBG001S5SZP0 283,945 5,616 SH   OTR   0 0 5,616
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 542,374 12,605 SH   OTR   0 0 12,605
TWILIO INC CL A 90138F102 BBG0029ZX859 405,046 8,273 SH   OTR   0 0 8,273
TWILIO INC CL A 90138F102 BBG0029ZX859 3,564,484 72,804 SH   SOLE   0 0 72,804
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 254,291 10,680 SH   SOLE   0 0 10,680
TYSON FOODS INC CL A 902494103 BBG001S871D5 263,201 4,228 SH   OTR   0 0 4,228
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 601,607 24,327 SH   OTR   0 0 24,327
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,291,404 213,967 SH   SOLE   13,652 0 200,315
UDR INC COM 902653104 BBG001S6KCT3 284,325 7,341 SH   SOLE   0 0 7,341
UDR INC COM 902653104 BBG001S6KCT3 965,555 24,930 SH   OTR   0 0 24,930
UIPATH INC CL A 90364P105 BBG00GKS1G12 10,756,155 846,275 SH   SOLE   0 0 846,275
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 857,460 1,828 SH   OTR   0 0 1,828
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 294,790 5,855 SH   OTR   0 0 5,855
UNION PAC CORP COM 907818108 BBG001S5X2M0 674,063 3,255 SH   SOLE   0 0 3,255
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,409,102 21,293 SH   OTR   3,035 0 18,258
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 81,756 12,520 SH   OTR   0 0 12,520
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,300,548 18,986 SH   OTR   2,544 0 16,442
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 328,417 1,889 SH   SOLE   0 0 1,889
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 657,882 1,851 SH   OTR   0 0 1,851
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,640,950 16,299 SH   SOLE   419 0 15,880
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25,003,326 47,160 SH   OTR   7,330 0 39,830
UNUM GROUP COM 91529Y106 BBG001S5X2J4 330,961 8,066 SH   OTR   0 0 8,066
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,022,020 23,435 SH   OTR   5,436 0 17,999
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 610,818 14,006 SH   SOLE   7,031 0 6,975
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 401,742 11,809 SH   OTR   0 0 11,809
USERTESTING INC COM 91734E101 BBG0080W48Z1 75,100 10,000 SH   SOLE   0 0 10,000
V F CORP COM 918204108 BBG001S5X749 748,594 27,113 SH   OTR   12,243 0 14,870
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,161,385 9,155 SH   OTR   2,584 0 6,571
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 291,655 10,176 SH   SOLE   0 0 10,176
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 611,425 3,738 SH   SOLE   0 0 3,738
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 474,523 2,738 SH   SOLE   0 0 2,738
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,005,628 13,359 SH   SOLE   0 0 13,359
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,180,679 24,893 SH   SOLE   0 0 24,893
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,875,512 65,110 SH   SOLE   6,993 0 58,117
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 568,577 2,668 SH   OTR   0 0 2,668
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 24,194,845 138,891 SH   SOLE   7,146 0 131,745
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 595,752 4,405 SH   SOLE   0 0 4,405
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,020,273 5,006 SH   SOLE   0 0 5,006
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,235,730 14,982 SH   SOLE   0 0 14,982
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,929,830 19,724 SH   OTR   0 0 19,724
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 89,250,192 254,028 SH   SOLE   25,613 0 228,415
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 488,178 3,074 SH   SOLE   0 0 3,074
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,208,324 6,583 SH   SOLE   0 0 6,583
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 31,265,843 163,533 SH   SOLE   0 0 163,533
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,928,582 20,864 SH   SOLE   5,327 0 15,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,263,065 32,403 SH   SOLE   0 0 32,403
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 254,973 4,599 SH   SOLE   0 0 4,599
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 288,959 5,839 SH   SOLE   0 0 5,839
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 371,482 8,161 SH   SOLE   0 0 8,161
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,706,621 67,246 SH   SOLE   4,548 0 62,698
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 3,437,576 20,015 SH   SOLE   0 0 20,015
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 42,442,276 279,501 SH   SOLE   11,149 0 268,352
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,671,303 70,984 SH   SOLE   0 0 70,984
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,336,424 55,669 SH   SOLE   0 0 55,669
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,796,507 81,291 SH   SOLE   0 0 81,291
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 15,753,643 118,985 SH   SOLE   2,208 0 116,777
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 10,231,165 59,459 SH   SOLE   1,529 0 57,930
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1,995,554 10,417 SH   SOLE   0 0 10,417
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 260,033 1,048 SH   SOLE   0 0 1,048
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 447,337 2,449 SH   SOLE   0 0 2,449
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 10,517,791 32,929 SH   SOLE   0 0 32,929
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 466,550 2,891 SH   SOLE   2,891 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 515,125 3,192 SH   OTR   0 0 3,192
VENTAS INC COM 92276F100 BBG001S9T7M6 302,785 6,721 SH   OTR   0 0 6,721
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,729,188 8,417 SH   OTR   0 0 8,417
VERISIGN INC COM 92343E102 BBG001S7BCF6 514,627 2,505 SH   SOLE   0 0 2,505
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 570,612 3,234 SH   OTR   0 0 3,234
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,289,966 108,882 SH   OTR   20,795 0 88,087
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,319,557 33,491 SH   SOLE   16,862 0 16,629
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,875,621 13,421 SH   OTR   1,923 0 11,498
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 270,876 938 SH   SOLE   0 0 938
VIATRIS INC COM 92556V106 BBG00Y52JV51 296,697 26,657 SH   OTR   0 0 26,657
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 260,609 8,043 SH   OTR   0 0 8,043
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,984,483 38,431 SH   SOLE   0 0 38,431
VISA INC COM CL A 92826C839 BBG001SRCFY3 17,070,350 82,164 SH   OTR   12,587 0 69,577
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 254,359 2,072 SH   SOLE   0 0 2,072
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 426,429 3,474 SH   OTR   0 0 3,474
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 415,481 21,494 SH   OTR   0 0 21,494
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 630,073 3,598 SH   OTR   0 0 3,598
WABTEC COM 929740108 BBG001S5XBT3 274,815 2,753 SH   OTR   0 0 2,753
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 366,107 9,799 SH   OTR   0 0 9,799
WALMART INC COM 931142103 BBG001S5XH92 676,813 4,773 SH   SOLE   0 0 4,773
WALMART INC COM 931142103 BBG001S5XH92 6,901,044 48,671 SH   OTR   10,252 0 38,419
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 325,249 34,309 SH   OTR   0 0 34,309
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 430,678 2,745 SH   SOLE   0 0 2,745
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,033,543 12,963 SH   OTR   2,200 0 10,763
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 485,440 5,177 SH   OTR   0 0 5,177
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,829,670 44,313 SH   SOLE   0 0 44,313
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,200,637 77,516 SH   OTR   19,509 0 58,007
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 869,608 13,266 SH   OTR   5,760 0 7,506
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 292,532 9,272 SH   OTR   0 0 9,272
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 752,063 28,010 SH   SOLE   0 0 28,010
WESTROCK CO COM 96145D105 BBG008NXC581 1,789,468 50,895 SH   SOLE   0 0 50,895
WEWORK INC CL A 96209A104 BBG00W7FH7H6 59,967 41,935 SH   OTR   0 0 41,935
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 229,602 7,407 SH   OTR   0 0 7,407
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 53,505 51,947 SH   SOLE   0 0 51,947
WILLIAMS COS INC COM 969457100 BBG001S5XH10 686,256 20,859 SH   OTR   0 0 20,859
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 583,294 2,385 SH   OTR   0 0 2,385
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 51,204 10,988 SH   OTR   0 0 10,988
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2,476,040 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 443,601 6,900 SH   SOLE   0 0 6,900
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 9,234,299 189,928 SH   SOLE   0 0 189,928
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 948,135 15,708 SH   SOLE   0 0 15,708
WORKDAY INC CL A 98138H101 BBG001T21KQ7 649,408 3,881 SH   SOLE   0 0 3,881
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,447,906 8,653 SH   OTR   0 0 8,653
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 237,289 3,328 SH   OTR   0 0 3,328
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 665,025 9,485 SH   OTR   0 0 9,485
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 66,725 50,169 SH   SOLE   0 0 50,169
XYLEM INC COM 98419M100 BBG001V05C73 255,320 2,309 SH   SOLE   0 0 2,309
XYLEM INC COM 98419M100 BBG001V05C73 263,206 2,380 SH   OTR   0 0 2,380
YETI HLDGS INC COM 98585X104 BBG00D8JC891 447,016 10,821 SH   OTR   0 0 10,821
YUM BRANDS INC COM 988498101 BBG001S7JQ30 448,422 3,501 SH   SOLE   0 0 3,501
YUM BRANDS INC COM 988498101 BBG001S7JQ30 497,764 3,886 SH   OTR   0 0 3,886
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 219,795 4,022 SH   OTR   0 0 4,022
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 360,769 1,407 SH   OTR   0 0 1,407
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 232,920 7,463 SH   SOLE   0 0 7,463
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 459,508 14,266 SH   SOLE   0 0 14,266
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 205,145 6,369 SH   OTR   0 0 6,369
ZOETIS INC CL A 98978V103 BBG0039320P7 1,847,946 12,610 SH   OTR   2,324 0 10,286
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,507,621 22,256 SH   SOLE   0 0 22,256
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,232,665 18,197 SH   OTR   0 0 18,197
ZSCALER INC COM 98980G102 BBG003338H61 370,613 3,312 SH   OTR   0 0 3,312
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 96,904 15,237 SH   SOLE   0 0 15,237