# EDGAR Filing Document

**Accession Number:** 0001082917
**File Stem:** 0001082917-26-000001
**Filing Date:** 2026-2
**Character Count:** 115766
**Document Hash:** 1c662642a7041a48c24af6a43544dace
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082917-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001082917-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GW&K Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001082917

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04145
- **FILM NUMBER:** 26619946

**BUSINESS ADDRESS:**
- **STREET 1:** 222 BERKELEY ST SUITE 1500
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 6172368900

**MAIL ADDRESS:**
- **STREET 1:** 222 BERKELEY ST SUITE 1500
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GANNETT WELSH & KOTLER
- **DATE OF NAME CHANGE:** 19990413

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GANNETT BENJAMIN H
- **DATE OF NAME CHANGE:** 19990329

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GW Investment Management LLC<br>**Address:** 222 BERKELEY ST SUITE 1500<br>BOSTON, MA 02116

**Form 13F File Number:** 028-04145

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Rouse<br>**Title:** Chief Compliance Officer<br>**Phone:** 6172368900

**Signature, Place, and Date of Signing:**

David Rouse  Boston, MA  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1178

**Form 13F Information Table Value Total:** $11564692

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COMMON | 001055102 |  | 40 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 20 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 112401 | 2937828 | SH |  | SOLE |  | 2937828 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 8985 | 234842 | SH |  | OTR |  | 0 | 233648 | 1195 |
| AT INC | COMMON | 00206R102 |  | 214 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 41900 | 334425 | SH |  | SOLE |  | 334425 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 85668 | 374931 | SH |  | SOLE |  | 374931 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COMMON | 00404A109 |  | 3552 | 250344 | SH |  | SOLE |  | 250344 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COMMON | 00404A109 |  | 0 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| ACADIA REALTY TRUST | COMMON | 004239109 |  | 2474 | 120467 | SH |  | SOLE |  | 120467 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 89 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COMMON | 00737L103 |  | 15090 | 145836 | SH |  | SOLE |  | 145836 | 0 | 0 |
| AEGON LTD-NY REG SHR | COMMON | 0076CA104 |  | 2 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 348 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 |  | 132555 | 633113 | SH |  | SOLE |  | 633113 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 |  | 10145 | 48447 | SH |  | OTR |  | 0 | 48170 | 277 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 2132 | 8810 | SH |  | OTR |  | 0 | 8738 | 72 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 51582 | 213245 | SH |  | SOLE |  | 213245 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 29 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 |  | 31460 | 1155757 | SH |  | SOLE |  | 1155757 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 |  | 1403 | 51544 | SH |  | OTR |  | 0 | 51173 | 372 |
| AGREE REALTY CORP | COMMON | 008492100 |  | 5864 | 81405 | SH |  | OTR |  | 0 | 80967 | 438 |
| AGREE REALTY CORP | COMMON | 008492100 |  | 59435 | 825139 | SH |  | SOLE |  | 825139 | 0 | 0 |
| AIRBNB INC-CLASS A | COMMON | 009066101 |  | 44 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON | 009158106 |  | 26 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 18 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 3 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| ALBANY INTL CORP-CL A | COMMON | 012348108 |  | 9234 | 182127 | SH |  | SOLE |  | 182127 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 38 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ALCOA CORP | COMMON | 013872106 |  | 10 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 |  | 10 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 22 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 |  | 25840 | 1120080 | SH |  | SOLE |  | 1120080 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 |  | 1125 | 48784 | SH |  | OTR |  | 0 | 48427 | 357 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 1357 | 51425 | SH |  | OTR |  | 0 | 51072 | 353 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 16295 | 617721 | SH |  | SOLE |  | 617721 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 4 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 93 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ALLY FINANCIAL INC | COMMON | 02005N100 |  | 37359 | 824893 | SH |  | SOLE |  | 824893 | 0 | 0 |
| ALPHABET INC-CL C | COMMON | 02079K107 |  | 1499 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 49085 | 156822 | SH |  | SOLE |  | 156822 | 0 | 0 |
| OKLO INC | COMMON | 02156V109 |  | 6 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 100 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 27921 | 120964 | SH |  | SOLE |  | 120964 | 0 | 0 |
| AMEREN CORPORATION | COMMON | 023608102 |  | 15 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON | 025537101 |  | 56 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 145 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 |  | 164 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON | 03027X100 |  | 27022 | 153911 | SH |  | SOLE |  | 153911 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 |  | 21 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 50 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 |  | 125 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 38939 | 524286 | SH |  | SOLE |  | 524286 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 2609 | 35126 | SH |  | OTR |  | 0 | 34907 | 219 |
| AMETEK INC | COMMON | 031100100 |  | 47 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 30708 | 93819 | SH |  | SOLE |  | 93819 | 0 | 0 |
| AMPHENOL CORP-CL A | COMMON | 032095101 |  | 286 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 72 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | COMMON | 03524A108 |  | 7 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 31988 | 928255 | SH |  | SOLE |  | 928255 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 2943 | 85390 | SH |  | OTR |  | 0 | 84908 | 482 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 67 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| APA CORP | COMMON | 03743Q108 |  | 32 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON | 03769M106 |  | 33 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 32275 | 118719 | SH |  | SOLE |  | 118719 | 0 | 0 |
| APPFOLIO INC - A | COMMON | 03783C100 |  | 32269 | 138701 | SH |  | SOLE |  | 138701 | 0 | 0 |
| APPFOLIO INC - A | COMMON | 03783C100 |  | 2417 | 10386 | SH |  | OTR |  | 0 | 10321 | 65 |
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 |  | 3400 | 13236 | SH |  | OTR |  | 0 | 13169 | 67 |
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 |  | 52194 | 203273 | SH |  | SOLE |  | 203273 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON | 038222105 |  | 231 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COMMON | 03831W108 |  | 239 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 17 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 205 | 1683 | SH |  | OTR |  | 0 | 1678 | 4 |
| ARCELORMITTAL-NY REGISTERED | COMMON | 03938L203 |  | 4 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 |  | 17 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 1788 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 |  | 27282 | 939456 | SH |  | SOLE |  | 939456 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 |  | 2007 | 69124 | SH |  | OTR |  | 0 | 68700 | 424 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 92 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ARGENX SE - ADR | COMMON | 04016X101 |  | 7 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 95 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COMMON | 04208T108 |  | 1847 | 278973 | SH |  | SOLE |  | 278973 | 0 | 0 |
| ARROW ELECTRONICS INC | COMMON | 042735100 |  | 6 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 |  | 30089 | 129397 | SH |  | SOLE |  | 129397 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 |  | 1807 | 7767 | SH |  | OTR |  | 0 | 7716 | 51 |
| ASCENDIS PHARMA A/S - ADR | COMMON | 04351P101 |  | 48 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 56823 | 235926 | SH |  | SOLE |  | 235926 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 5668 | 23530 | SH |  | OTR |  | 0 | 23411 | 119 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 4489 | 26981 | SH |  | SOLE |  | 26981 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | COMMON | 046353108 |  | 38 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 |  | 51939 | 1471361 | SH |  | SOLE |  | 1471361 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 |  | 4859 | 137654 | SH |  | OTR |  | 0 | 136945 | 709 |
| ATLASSIAN CORP-CL A | COMMON | 049468101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 19 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 |  | 25056 | 482682 | SH |  | SOLE |  | 482682 | 0 | 0 |
| ATRICURE INC | COMMON | 04963C209 |  | 35370 | 894079 | SH |  | SOLE |  | 894079 | 0 | 0 |
| ATRICURE INC | COMMON | 04963C209 |  | 2295 | 58010 | SH |  | OTR |  | 0 | 57619 | 391 |
| AUTODESK INC | COMMON | 052769106 |  | 44 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 |  | 57 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 27 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 |  | 29 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 32 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 12 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AVIENT CORP | COMMON | 05368V106 |  | 38924 | 1245959 | SH |  | SOLE |  | 1245959 | 0 | 0 |
| AVIENT CORP | COMMON | 05368V106 |  | 1765 | 56486 | SH |  | OTR |  | 0 | 56164 | 322 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 107 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 62172 | 690571 | SH |  | SOLE |  | 690571 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 6575 | 73024 | SH |  | OTR |  | 0 | 72673 | 352 |
| BP PLC-SPONS ADR | COMMON | 055622104 |  | 14 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BAKER HUGHES CO | COMMON | 05722G100 |  | 46 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| BALCHEM CORP | COMMON | 057665200 |  | 30738 | 200428 | SH |  | SOLE |  | 200428 | 0 | 0 |
| BALCHEM CORP | COMMON | 057665200 |  | 2232 | 14554 | SH |  | OTR |  | 0 | 14460 | 95 |
| BALL CORP | COMMON | 058498106 |  | 23 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | COMMON | 05946K101 |  | 20 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | COMMON | 05964H105 |  | 24 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 382 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 |  | 47 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | COMMON | 06738E204 |  | 14 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 |  | 18614 | 514047 | SH |  | SOLE |  | 514047 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 6 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 7 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| BECTON DICKINSON AND CO | COMMON | 075887109 |  | 42 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| BEL FUSE INC-CL B | COMMON | 077347300 |  | 27534 | 162317 | SH |  | SOLE |  | 162317 | 0 | 0 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 1391 | 52041 | SH |  | SOLE |  | 52041 | 0 | 0 |
| WR BERKLEY CORP | COMMON | 084423102 |  | 9 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 |  | 889 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| BEACON FINANCIAL CORP | COMMON | 084680107 |  | 11 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BEST BUY CO INC | COMMON | 086516101 |  | 8 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | COMMON | 088606108 |  | 25 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COMMON | 090572207 |  | 49400 | 163043 | SH |  | SOLE |  | 163043 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COMMON | 090572207 |  | 4255 | 14040 | SH |  | OTR |  | 0 | 13968 | 72 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 1494 | 191573 | SH |  | OTR |  | 0 | 190279 | 1294 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 23161 | 2969351 | SH |  | SOLE |  | 2969351 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 42 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 9 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 70 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 42253 | 39476 | SH |  | SOLE |  | 39476 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 27616 | 1848447 | SH |  | SOLE |  | 1848447 | 0 | 0 |
| BOEING CO/THE | COMMON | 097023105 |  | 188 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 112 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 |  | 25908 | 146813 | SH |  | SOLE |  | 146813 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 |  | 2114 | 11978 | SH |  | OTR |  | 0 | 11905 | 73 |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 |  | 179 | 2117 | SH |  | OTR |  | 0 | 2117 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 |  | 38 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BXP INC | COMMON | 101121101 |  | 10 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 209 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | COMMON | 10240L102 |  | 5826 | 204152 | SH |  | SOLE |  | 204152 | 0 | 0 |
| BRADY CORPORATION - CL A | COMMON | 104674106 |  | 18992 | 242338 | SH |  | SOLE |  | 242338 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 45762 | 598279 | SH |  | SOLE |  | 598279 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 2130 | 27843 | SH |  | OTR |  | 0 | 27654 | 189 |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 |  | 4329 | 42692 | SH |  | OTR |  | 0 | 42470 | 222 |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 |  | 47806 | 471461 | SH |  | SOLE |  | 471461 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COMMON | 10948W103 |  | 19415 | 413093 | SH |  | SOLE |  | 413093 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 77 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | COMMON | 110448107 |  | 15 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 |  | 47789 | 214136 | SH |  | SOLE |  | 214136 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 136906 | 395569 | SH |  | SOLE |  | 395569 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COMMON | 11276H106 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 48335 | 1453260 | SH |  | SOLE |  | 1453260 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 3221 | 96841 | SH |  | OTR |  | 0 | 96264 | 576 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 28 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 |  | 6 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 8 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 9 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 91668 | 317356 | SH |  | SOLE |  | 317356 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 6841 | 23678 | SH |  | OTR |  | 0 | 23563 | 115 |
| CBIZ INC | COMMON | 124805102 |  | 1934 | 38335 | SH |  | OTR |  | 0 | 38074 | 261 |
| CBIZ INC | COMMON | 124805102 |  | 37368 | 740698 | SH |  | SOLE |  | 740698 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON | 12503M108 |  | 27 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CBRE GROUP INC - A | COMMON | 12504L109 |  | 33 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COMMON | 12510Q100 |  | 8526 | 1072491 | SH |  | SOLE |  | 1072491 | 0 | 0 |
| CDW CORP/DE | COMMON | 12514G108 |  | 15 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 |  | 10 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 13 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CIGNA CORP | COMMON | 125523100 |  | 70 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 166 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 13 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 44458 | 151461 | SH |  | SOLE |  | 151461 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 2271 | 7736 | SH |  | OTR |  | 0 | 7683 | 53 |
| CSX CORP | COMMON | 126408103 |  | 81 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 78 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 8 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 |  | 12 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON | 127387108 |  | 75 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CADRE HOLDINGS INC | COMMON | 12763L105 |  | 31590 | 773500 | SH |  | SOLE |  | 773500 | 0 | 0 |
| CADRE HOLDINGS INC | COMMON | 12763L105 |  | 2100 | 51427 | SH |  | OTR |  | 0 | 51066 | 360 |
| CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 |  | 1415 | 31657 | SH |  | SOLE |  | 31657 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COMMON | 133131102 |  | 12 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COMMON | 134429109 |  | 4 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | COMMON | 13462K109 |  | 1418 | 145732 | SH |  | SOLE |  | 145732 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 |  | 44327 | 1309506 | SH |  | SOLE |  | 1309506 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 |  | 129 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 58 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 51 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 42 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| CARPENTER TECHNOLOGY | COMMON | 144285103 |  | 23947 | 76060 | SH |  | SOLE |  | 76060 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON | 14448C104 |  | 22 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 58 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 |  | 22277 | 227459 | SH |  | SOLE |  | 227459 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 245 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| CATHAY GENERAL BANCORP | COMMON | 149150104 |  | 27066 | 559322 | SH |  | SOLE |  | 559322 | 0 | 0 |
| CATHAY GENERAL BANCORP | COMMON | 149150104 |  | 2026 | 41861 | SH |  | OTR |  | 0 | 41591 | 270 |
| CAVCO INDUSTRIES INC | COMMON | 149568107 |  | 8530 | 14435 | SH |  | OTR |  | 0 | 14365 | 69 |
| CAVCO INDUSTRIES INC | COMMON | 149568107 |  | 80762 | 136714 | SH |  | SOLE |  | 136714 | 0 | 0 |
| CELANESE CORP | COMMON | 150870103 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENTENE CORP | COMMON | 15135B101 |  | 57 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 18 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527106 |  | 2626 | 81682 | SH |  | SOLE |  | 81682 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 |  | 27075 | 927552 | SH |  | SOLE |  | 927552 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 |  | 2121 | 72654 | SH |  | OTR |  | 0 | 72155 | 499 |
| DAYFORCE INC | COMMON | 15677J108 |  | 4 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COMMON | 159864107 |  | 20152 | 101025 | SH |  | SOLE |  | 101025 | 0 | 0 |
| CHART INDUSTRIES INC | COMMON | 16115Q308 |  | 237 | 1151 | SH |  | OTR |  | 0 | 1151 | 0 |
| CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 |  | 29 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CHEMED CORP | COMMON | 16359R103 |  | 7354 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON | 165167735 |  | 31 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 347 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| CHEWY INC - CLASS A | COMMON | 16679L109 |  | 71 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 39 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 29 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 73104 | 642501 | SH |  | SOLE |  | 642501 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 4517 | 39695 | SH |  | OTR |  | 0 | 39470 | 225 |
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 |  | 11 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 44101 | 572523 | SH |  | SOLE |  | 572523 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 76 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 177 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COMMON | 174610105 |  | 62328 | 1067077 | SH |  | SOLE |  | 1067077 | 0 | 0 |
| CITY HOLDING CO | COMMON | 177835105 |  | 3196 | 26815 | SH |  | SOLE |  | 26815 | 0 | 0 |
| CLOROX COMPANY | COMMON | 189054109 |  | 10 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COMMON | 19046P209 |  | 22669 | 197829 | SH |  | SOLE |  | 197829 | 0 | 0 |
| COCA-COLA CO/THE | COMMON | 191216100 |  | 37909 | 542253 | SH |  | SOLE |  | 542253 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 50925 | 1415360 | SH |  | SOLE |  | 1415360 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 3865 | 107407 | SH |  | OTR |  | 0 | 106834 | 573 |
| COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 |  | 29 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 20910 | 333065 | SH |  | SOLE |  | 333065 | 0 | 0 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 1511 | 24069 | SH |  | OTR |  | 0 | 23909 | 160 |
| COINBASE GLOBAL INC -CLASS A | COMMON | 19260Q107 |  | 29 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON | 194162103 |  | 69 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 |  | 24828 | 888306 | SH |  | SOLE |  | 888306 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 |  | 1747 | 62493 | SH |  | OTR |  | 0 | 62054 | 439 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 |  | 9153 | 9803 | SH |  | OTR |  | 0 | 9758 | 45 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 |  | 95050 | 101844 | SH |  | SOLE |  | 101844 | 0 | 0 |
| COMCAST CORP-CLASS A | COMMON | 20030N101 |  | 104 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COMMON | 204166102 |  | 25594 | 204166 | SH |  | SOLE |  | 204166 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COMMON | 204166102 |  | 589 | 4696 | SH |  | OTR |  | 0 | 4646 | 50 |
| COMPASS INC - CLASS A | COMMON | 20464U100 |  | 3876 | 366704 | SH |  | SOLE |  | 366704 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 11 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 80 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| CONS EDISON INC. | COMMON | 209115104 |  | 42 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COMMON | 21036P108 |  | 37 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON | 21037T109 |  | 201 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| COOPER COS INC/THE | COMMON | 216648501 |  | 6 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 592 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 75 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| CORPAY INC | COMMON | 219948106 |  | 244 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 30 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 384 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 40 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| COUSINS PROPERTIES INC | COMMON | 222795502 |  | 8 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 64623 | 1388245 | SH |  | SOLE |  | 1388245 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 4100 | 88080 | SH |  | OTR |  | 0 | 87558 | 522 |
| CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 |  | 112 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 27 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARTIVION INC | COMMON | 228903100 |  | 32063 | 702974 | SH |  | SOLE |  | 702974 | 0 | 0 |
| ARTIVION INC | COMMON | 228903100 |  | 2316 | 50778 | SH |  | OTR |  | 0 | 50458 | 321 |
| CULLEN/FROST BANKERS INC | COMMON | 229899109 |  | 4361 | 34436 | SH |  | OTR |  | 0 | 34262 | 174 |
| CULLEN/FROST BANKERS INC | COMMON | 229899109 |  | 44185 | 348927 | SH |  | SOLE |  | 348927 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 49 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 28816 | 453502 | SH |  | SOLE |  | 453502 | 0 | 0 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 1199 | 18861 | SH |  | OTR |  | 0 | 18729 | 133 |
| DR HORTON INC | COMMON | 23331A109 |  | 27 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| DTE ENERGY COMPANY | COMMON | 233331107 |  | 20 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 138 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 20 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DATADOG INC - CLASS A | COMMON | 23804L103 |  | 81 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 20 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 638 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| DELL TECHNOLOGIES -C | COMMON | 24703L202 |  | 76 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DELTA AIR LINES INC | COMMON | 247361702 |  | 57 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 |  | 35722 | 407511 | SH |  | SOLE |  | 407511 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COMMON | 249906108 |  | 1936 | 22087 | SH |  | OTR |  | 0 | 21947 | 140 |
| DEVON ENERGY CORP | COMMON | 25179M103 |  | 38 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 13 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | COMMON | 25243Q205 |  | 6 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 21 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DIGI INTERNATIONAL INC | COMMON | 253798102 |  | 2410 | 55669 | SH |  | SOLE |  | 55669 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON | 253868103 |  | 24 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| WALT DISNEY CO/THE | COMMON | 254687106 |  | 162 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON | 256677105 |  | 34 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 35 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 63 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| DOMINO'S PIZZA INC | COMMON | 25754A201 |  | 12 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOORDASH INC - A | COMMON | 25809K105 |  | 56 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON | 258278100 |  | 59343 | 481719 | SH |  | SOLE |  | 481719 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON | 258278100 |  | 5904 | 47925 | SH |  | OTR |  | 0 | 47688 | 237 |
| DOVER CORP | COMMON | 260003108 |  | 15 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 29 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| DUCOMMUN INC | COMMON | 264147109 |  | 28357 | 298091 | SH |  | SOLE |  | 298091 | 0 | 0 |
| DUCOMMUN INC | COMMON | 264147109 |  | 2063 | 21681 | SH |  | OTR |  | 0 | 21537 | 144 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 101 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 17 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| DUTCH BROS INC-CLASS A | COMMON | 26701L100 |  | 53 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 |  | 3720 | 241882 | SH |  | SOLE |  | 241882 | 0 | 0 |
| ENI SPA-SPONSORED ADR | COMMON | 26874R108 |  | 5 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 24 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 25 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 56829 | 274960 | SH |  | SOLE |  | 274960 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 5087 | 24607 | SH |  | OTR |  | 0 | 24488 | 119 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 16 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COMMON | 277276101 |  | 47585 | 267120 | SH |  | SOLE |  | 267120 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COMMON | 277276101 |  | 3668 | 20585 | SH |  | OTR |  | 0 | 20484 | 101 |
| EASTMAN CHEMICAL CO | COMMON | 277432100 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EBAY INC | COMMON | 278642103 |  | 27 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 34 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON | 281020107 |  | 24 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 39 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 28 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 54309 | 2173227 | SH |  | SOLE |  | 2173227 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 5457 | 218350 | SH |  | OTR |  | 0 | 217290 | 1060 |
| EMERSON ELECTRIC CO | COMMON | 291011104 |  | 74 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 48715 | 1018513 | SH |  | SOLE |  | 1018513 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 29241 | 764681 | SH |  | SOLE |  | 764681 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 787 | 20587 | SH |  | OTR |  | 0 | 20367 | 220 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 4284 | 50843 | SH |  | OTR |  | 0 | 50585 | 257 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 58724 | 697026 | SH |  | SOLE |  | 697026 | 0 | 0 |
| ENTERGY CORP | COMMON | 29364G103 |  | 53420 | 577946 | SH |  | SOLE |  | 577946 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 |  | 2255 | 41759 | SH |  | SOLE |  | 41759 | 0 | 0 |
| EPAM SYSTEMS INC | COMMON | 29414B104 |  | 22 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 16 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 64 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EQUINOR ASA-SPON ADR | COMMON | 29446M102 |  | 3 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 8 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | COMMON | 294821608 |  | 5 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COMMON | 29530P102 |  | 4 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COMMON | 29667J101 |  | 20405 | 199909 | SH |  | SOLE |  | 199909 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON | 29670G102 |  | 31211 | 813647 | SH |  | SOLE |  | 813647 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COMMON | 297178105 |  | 12 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EVERCORE INC | COMMON | 29977A105 |  | 19054 | 55999 | SH |  | SOLE |  | 55999 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 19 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 20 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COMMON | 300426103 |  | 1769 | 20678 | SH |  | SOLE |  | 20678 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 66 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 545 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 49 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 23 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EXPONENT INC | COMMON | 30214U102 |  | 22 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| EXPONENT INC | COMMON | 30214U102 |  | 243 | 3505 | SH |  | OTR |  | 0 | 3490 | 15 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 17 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 6 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 641 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| FB FINANCIAL CORP | COMMON | 30257X104 |  | 1154 | 20683 | SH |  | OTR |  | 0 | 20533 | 150 |
| FB FINANCIAL CORP | COMMON | 30257X104 |  | 15055 | 269811 | SH |  | SOLE |  | 269811 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 7 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COMMON | 30303M102 |  | 22434 | 33986 | SH |  | SOLE |  | 33986 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 17 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 6746 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 36526 | 910204 | SH |  | SOLE |  | 910204 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 |  | 4327 | 24647 | SH |  | SOLE |  | 24647 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | COMMON | 313745101 |  | 9 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 55364 | 509843 | SH |  | SOLE |  | 509843 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 5953 | 54819 | SH |  | OTR |  | 0 | 54554 | 265 |
| FEDEX CORP | COMMON | 31428X106 |  | 88 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 42663 | 191631 | SH |  | SOLE |  | 191631 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 7 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 |  | 19 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 |  | 16065 | 294277 | SH |  | SOLE |  | 294277 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 25 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 |  | 2453 | 98057 | SH |  | SOLE |  | 98057 | 0 | 0 |
| FIRST MID BANCSHARES INC | COMMON | 320866106 |  | 18511 | 474651 | SH |  | SOLE |  | 474651 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 29 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECU | MUTUAL FUND | 33734X846 |  | 7 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 1491 | 98841 | SH |  | OTR |  | 0 | 98100 | 742 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 29162 | 1933790 | SH |  | SOLE |  | 1933790 | 0 | 0 |
| FIRSTSERVICE CORP | COMMON | 33767E202 |  | 47 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 56 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 14 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| FIVE BELOW | COMMON | 33829M101 |  | 85 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| FIVE BELOW | COMMON | 33829M101 |  | 5 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| FORD MOTOR CO | COMMON | 345370860 |  | 34 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 41 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 10 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 26 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| FOX CORP - CLASS A | COMMON | 35137L105 |  | 30 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| FOX CORP - CLASS B | COMMON | 35137L204 |  | 3 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 93 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | COMMON | 358029106 |  | 2 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| H.B. FULLER CO. | COMMON | 359694106 |  | 9 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | COMMON | 36118L106 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMMON | 36266G107 |  | 19 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON | 363576109 |  | 11610 | 44861 | SH |  | SOLE |  | 44861 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COMMON | 36467J108 |  | 12 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 30619 | 1756689 | SH |  | SOLE |  | 1756689 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 17 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 184 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON | 368736104 |  | 15172 | 111255 | SH |  | SOLE |  | 111255 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 41 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 260 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 63 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| GENERAL MOTORS CO | COMMON | 37045V100 |  | 105 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| GENMAB A/S -SP ADR | COMMON | 372303206 |  | 4 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 12 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GENTHERM INC | COMMON | 37253A103 |  | 2708 | 74446 | SH |  | OTR |  | 0 | 74062 | 385 |
| GENTHERM INC | COMMON | 37253A103 |  | 28436 | 781851 | SH |  | SOLE |  | 781851 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COMMON | 374689107 |  | 47 | 942 | SH |  | OTR |  | 0 | 942 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 118 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| GLACIER BANCORP INC | COMMON | 37637Q105 |  | 54057 | 1227182 | SH |  | SOLE |  | 1227182 | 0 | 0 |
| GLACIER BANCORP INC | COMMON | 37637Q105 |  | 4638 | 105279 | SH |  | OTR |  | 0 | 104714 | 566 |
| GSK PLC-SPON ADR | COMMON | 37733W204 |  | 75 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 |  | 12 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COMMON | 379577208 |  | 122997 | 1408744 | SH |  | SOLE |  | 1408744 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COMMON | 379577208 |  | 9395 | 107601 | SH |  | OTR |  | 0 | 107002 | 599 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 25 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GODADDY INC - CLASS A | COMMON | 380237107 |  | 62 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 240 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 |  | 15 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 3 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| WW GRAINGER INC | COMMON | 384802104 |  | 22 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 115784 | 696193 | SH |  | SOLE |  | 696193 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 6709 | 40331 | SH |  | OTR |  | 0 | 40109 | 222 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 |  | 21586 | 344497 | SH |  | SOLE |  | 344497 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 48823 | 124136 | SH |  | SOLE |  | 124136 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 4697 | 11938 | SH |  | OTR |  | 0 | 11878 | 60 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 1679 | 8070 | SH |  | OTR |  | 0 | 8013 | 57 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 24176 | 116234 | SH |  | SOLE |  | 116234 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 57 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 |  | 39 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 20 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| HAEMONETICS CORP/MASS | COMMON | 405024100 |  | 7 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HAGERTY INC-A | COMMON | 405166109 |  | 14 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| HALEON PLC-ADR | COMMON | 405552100 |  | 35 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 32 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 78538 | 1166977 | SH |  | SOLE |  | 1166977 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 5901 | 87671 | SH |  | OTR |  | 0 | 87176 | 495 |
| HAMILTON LANE INC-CLASS A | COMMON | 407497106 |  | 2783 | 20717 | SH |  | OTR |  | 0 | 20603 | 114 |
| HAMILTON LANE INC-CLASS A | COMMON | 407497106 |  | 30751 | 228956 | SH |  | SOLE |  | 228956 | 0 | 0 |
| HANCOCK WHITNEY CORP | COMMON | 410120109 |  | 2694 | 42304 | SH |  | SOLE |  | 42304 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 37 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 11 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 21108 | 148587 | SH |  | SOLE |  | 148587 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 40174 | 438534 | SH |  | SOLE |  | 438534 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 2232 | 24357 | SH |  | OTR |  | 0 | 24206 | 151 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 1708 | 106237 | SH |  | OTR |  | 0 | 105552 | 686 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 23435 | 1457376 | SH |  | SOLE |  | 1457376 | 0 | 0 |
| HEICO CORP-CLASS A | COMMON | 422806208 |  | 77 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COMMON | 426281101 |  | 4 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HERSHEY CO/THE | COMMON | 427866108 |  | 20 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COMMON | 42824C109 |  | 21 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 74 | 997 | SH |  | OTR |  | 0 | 997 | 0 |
| HILLENBRAND INC | COMMON | 431571108 |  | 8 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 |  | 25439 | 2937573 | SH |  | SOLE |  | 2937573 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 |  | 1317 | 152135 | SH |  | OTR |  | 0 | 150948 | 1187 |
| HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 |  | 160 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 10 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 217 | 2919 | SH |  | OTR |  | 0 | 2917 | 1 |
| HOME DEPOT INC | COMMON | 437076102 |  | 37007 | 107548 | SH |  | SOLE |  | 107548 | 0 | 0 |
| MECHANICS BANCORP-A | COMMON | 43785V102 |  | 18043 | 1233288 | SH |  | SOLE |  | 1233288 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | COMMON | 438128308 |  | 5 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 183 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| HORACE MANN EDUCATORS | COMMON | 440327104 |  | 27472 | 594884 | SH |  | SOLE |  | 594884 | 0 | 0 |
| HORACE MANN EDUCATORS | COMMON | 440327104 |  | 2171 | 47009 | SH |  | OTR |  | 0 | 46714 | 295 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 11 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 25 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 59074 | 339136 | SH |  | SOLE |  | 339136 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 2982 | 17119 | SH |  | OTR |  | 0 | 17008 | 111 |
| HOVNANIAN ENTERPRISES-A | COMMON | 442487401 |  | 11850 | 121488 | SH |  | SOLE |  | 121488 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 157 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 14 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 8 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 32 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 |  | 21 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 21 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 |  | 11 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ICF INTERNATIONAL INC | COMMON | 44925C103 |  | 17 | 199 | SH |  | OTR |  | 0 | 199 | 0 |
| ICU MEDICAL INC | COMMON | 44930G107 |  | 78 | 545 | SH |  | OTR |  | 0 | 545 | 0 |
| ITT INC | COMMON | 45073V108 |  | 10409 | 59985 | SH |  | OTR |  | 0 | 59643 | 342 |
| ITT INC | COMMON | 45073V108 |  | 138930 | 800702 | SH |  | SOLE |  | 800702 | 0 | 0 |
| IDACORP INC | COMMON | 451107106 |  | 83174 | 657193 | SH |  | SOLE |  | 657193 | 0 | 0 |
| IDACORP INC | COMMON | 451107106 |  | 7567 | 59782 | SH |  | OTR |  | 0 | 59457 | 325 |
| IDEX CORP | COMMON | 45167R104 |  | 7917 | 44495 | SH |  | SOLE |  | 44495 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON | 45168D104 |  | 19694 | 29110 | SH |  | SOLE |  | 29110 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON | 452308109 |  | 55 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| IMAX CORP | COMMON | 45245E109 |  | 5034 | 136188 | SH |  | SOLE |  | 136188 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 21 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 |  | 21677 | 1240130 | SH |  | SOLE |  | 1240130 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 |  | 1188 | 67957 | SH |  | OTR |  | 0 | 67389 | 568 |
| INDEPENDENT BANK CORP/MA | COMMON | 453836108 |  | 1727 | 23636 | SH |  | OTR |  | 0 | 23482 | 154 |
| INDEPENDENT BANK CORP/MA | COMMON | 453836108 |  | 20436 | 279642 | SH |  | SOLE |  | 279642 | 0 | 0 |
| NYLI FTSE INT EQ CUR NEU-USD | MUTUAL FUND | 45409B560 |  | 43 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | COMMON | 456837103 |  | 14 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| INGERSOLL-RAND INC | COMMON | 45687V106 |  | 29 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| INGERSOLL-RAND INC | COMMON | 45687V106 |  | 12 | 148 | SH |  | OTR |  | 0 | 148 | 0 |
| INGREDION INC | COMMON | 457187102 |  | 8 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 77335 | 444351 | SH |  | SOLE |  | 444351 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 6670 | 38319 | SH |  | OTR |  | 0 | 38143 | 176 |
| INSULET CORP | COMMON | 45784P101 |  | 14 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 84 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 145 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| INTEGER HOLDINGS CORP | COMMON | 45826H109 |  | 38781 | 494462 | SH |  | SOLE |  | 494462 | 0 | 0 |
| INTEGER HOLDINGS CORP | COMMON | 45826H109 |  | 3174 | 40461 | SH |  | OTR |  | 0 | 40242 | 220 |
| INTAPP INC | COMMON | 45827U109 |  | 2794 | 60971 | SH |  | OTR |  | 0 | 60573 | 398 |
| INTAPP INC | COMMON | 45827U109 |  | 40904 | 892717 | SH |  | SOLE |  | 892717 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 |  | 12 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | COMMON | 45857P806 |  | 5 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTERFACE INC | COMMON | 458665304 |  | 27736 | 993413 | SH |  | SOLE |  | 993413 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 54 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 |  | 3992 | 60091 | SH |  | SOLE |  | 60091 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COMMON | 459200101 |  | 411 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COMMON | 459506101 |  | 15 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 23611 | 599408 | SH |  | SOLE |  | 599408 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | MUTUAL FUND | 46090E103 |  | 14 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTUIT INC | COMMON | 461202103 |  | 140 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 116 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | MUTUAL FUND | 46137V530 |  | 74 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | MUTUAL FUND | 46137V613 |  | 59 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| INVESCO RUSSELL 1000 DYN M/F | MUTUAL FUND | 46138J619 |  | 22 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 11 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 58669 | 741610 | SH |  | SOLE |  | 741610 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 3565 | 45058 | SH |  | OTR |  | 0 | 44846 | 212 |
| IONQ INC | COMMON | 46222L108 |  | 1166 | 25995 | SH |  | SOLE |  | 25995 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 48 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| IRON MOUNTAIN INC | COMMON | 46284V101 |  | 17 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | MUTUAL FUND | 464287150 |  | 7 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 |  | 3070 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| ISHARES CORE S 500 ETF | MUTUAL FUND | 464287200 |  | 11869 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | MUTUAL FUND | 464287234 |  | 377 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MUTUAL FUND | 464287465 |  | 1242 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | MUTUAL FUND | 464287481 |  | 208 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | MUTUAL FUND | 464287499 |  | 518 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | MUTUAL FUND | 464287507 |  | 2276 | 34478 | SH |  | SOLE |  | 34478 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | MUTUAL FUND | 464287598 |  | 379 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND | 464287614 |  | 517 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | MUTUAL FUND | 464287622 |  | 43 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | MUTUAL FUND | 464287630 |  | 143 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND | 464287648 |  | 919 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | MUTUAL FUND | 464287655 |  | 17000 | 69062 | SH |  | SOLE |  | 69062 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COMMON | 464287655 |  | 21367 | 86798 | SH |  | OTR |  | 0 | 86593 | 205 |
| ISHARES RUSSELL 3000 ETF | MUTUAL FUND | 464287689 |  | 5 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | MUTUAL FUND | 464287721 |  | 218 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | MUTUAL FUND | 464287804 |  | 2533 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COMMON | 464287804 |  | 28 | 234 | SH |  | OTR |  | 0 | 234 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | MUTUAL FUND | 464288273 |  | 419 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | MUTUAL FUND | 464288281 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | MUTUAL FUND | 464288414 |  | 148 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | MUTUAL FUND | 464289438 |  | 95 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES S GSCI COMMODITY I | MUTUAL FUND | 46428R107 |  | 323 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ISHARES SH DBA ETF USD INC | MUTUAL FUND | 46431W507 |  | 513 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | MUTUAL FUND | 46432F339 |  | 25 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | MUTUAL FUND | 46432F834 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | MUTUAL FUND | 46432F842 |  | 1162 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUND | 46434G103 |  | 265 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | MUTUAL FUND | 46434V621 |  | 412 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | MUTUAL FUND | 46435G326 |  | 8266 | 100213 | SH |  | SOLE |  | 100213 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | MUTUAL FUND | 46435U853 |  | 393 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | MUTUAL FUND | 46438F101 |  | 43 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 70091 | 217527 | SH |  | SOLE |  | 217527 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 78302 | 343401 | SH |  | SOLE |  | 343401 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 5581 | 24473 | SH |  | OTR |  | 0 | 24347 | 126 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 10 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 813 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 13 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 164 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 39 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 24 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 31 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 8 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 |  | 31 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 1357 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| KIMCO REALTY CORP | COMMON | 49446R109 |  | 7 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| KINDER MORGAN INC | COMMON | 49456B101 |  | 39 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COMMON | 49714P108 |  | 55070 | 140801 | SH |  | SOLE |  | 140801 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COMMON | 49714P108 |  | 4573 | 11686 | SH |  | OTR |  | 0 | 11626 | 60 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 14555 | 206894 | SH |  | SOLE |  | 206894 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 |  | 6241 | 119385 | SH |  | SOLE |  | 119385 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | COMMON | 500472303 |  | 3 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| KRAFT HEINZ CO/THE | COMMON | 500754106 |  | 19 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 27 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 4827 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON | 50155Q100 |  | 13757 | 517975 | SH |  | SOLE |  | 517975 | 0 | 0 |
| LKQ CORP | COMMON | 501889208 |  | 6127 | 202885 | SH |  | SOLE |  | 202885 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 |  | 18385 | 51473 | SH |  | SOLE |  | 51473 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 27 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 23 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LA-Z-BOY INC | COMMON | 505336107 |  | 12998 | 348750 | SH |  | SOLE |  | 348750 | 0 | 0 |
| LA-Z-BOY INC | COMMON | 505336107 |  | 963 | 25833 | SH |  | OTR |  | 0 | 25640 | 193 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 287 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COMMON | 512816109 |  | 13 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COMMON | 513272104 |  | 7 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MARZETTI COMPANY/THE | COMMON | 513847103 |  | 35483 | 215810 | SH |  | SOLE |  | 215810 | 0 | 0 |
| MARZETTI COMPANY/THE | COMMON | 513847103 |  | 3650 | 22195 | SH |  | OTR |  | 0 | 22084 | 111 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 100 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| HARTFORD MULTIFACT DEV MRKT | MUTUAL FUND | 518416102 |  | 27 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 |  | 32 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LEGACY HOUSING CORP | COMMON | 52472M101 |  | 13691 | 701364 | SH |  | SOLE |  | 701364 | 0 | 0 |
| LEGENCE CORP-CL A | COMMON | 52476L109 |  | 19884 | 461998 | SH |  | SOLE |  | 461998 | 0 | 0 |
| LEGENCE CORP-CL A | COMMON | 52476L109 |  | 1270 | 29507 | SH |  | OTR |  | 0 | 29307 | 200 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 16 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| LENNAR CORP-A | COMMON | 526057104 |  | 18 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COMMON | 526107107 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | COMMON | 52736R102 |  | 42019 | 2026005 | SH |  | SOLE |  | 2026005 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | COMMON | 52736R102 |  | 4015 | 193594 | SH |  | OTR |  | 0 | 192620 | 974 |
| LXP INDUSTRIAL TRUST | COMMON | 529043408 |  | 2378 | 47968 | SH |  | SOLE |  | 47968 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COMMON | 531229755 |  | 64 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COMMON | 53220K504 |  | 21019 | 111168 | SH |  | SOLE |  | 111168 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COMMON | 53220K504 |  | 1185 | 6264 | SH |  | OTR |  | 0 | 6221 | 43 |
| LILLY ELI  CO | COMMON | 532457108 |  | 23082 | 21478 | SH |  | SOLE |  | 21478 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 45074 | 188089 | SH |  | SOLE |  | 188089 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 4704 | 19625 | SH |  | OTR |  | 0 | 19532 | 94 |
| LITHIA MOTORS INC | COMMON | 536797103 |  | 47 | 142 | SH |  | OTR |  | 0 | 142 | 0 |
| LITHIA MOTORS INC | COMMON | 536797103 |  | 4950 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| LITTELFUSE INC | COMMON | 537008104 |  | 15 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 109 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | COMMON | 539439109 |  | 12 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COMMON | 539830109 |  | 54 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 18 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 145 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 39 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COMMON | 55024U109 |  | 30312 | 82239 | SH |  | SOLE |  | 82239 | 0 | 0 |
| LYFT INC-A | COMMON | 55087P104 |  | 11 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| M  T BANK CORP | COMMON | 55261F104 |  | 15 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 2876 | 147343 | SH |  | SOLE |  | 147343 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 15 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 90 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 |  | 194167 | 1133624 | SH |  | SOLE |  | 1133624 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 |  | 14442 | 84311 | SH |  | OTR |  | 0 | 83854 | 457 |
| MAGNOLIA OIL  GAS CORP - A | COMMON | 559663109 |  | 5353 | 244523 | SH |  | OTR |  | 0 | 243161 | 1362 |
| MAGNOLIA OIL  GAS CORP - A | COMMON | 559663109 |  | 64028 | 2924973 | SH |  | SOLE |  | 2924973 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 37380 | 215681 | SH |  | SOLE |  | 215681 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 2734 | 15769 | SH |  | OTR |  | 0 | 15695 | 74 |
| MANULIFE FINANCIAL CORP | COMMON | 56501R106 |  | 3 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 |  | 75 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| MARKEL GROUP INC | COMMON | 570535104 |  | 11 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 |  | 5491 | 30296 | SH |  | SOLE |  | 30296 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 |  | 51 | 283 | SH |  | OTR |  | 0 | 283 | 0 |
| MARSH  MCLENNAN COS | COMMON | 571748102 |  | 57 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 |  | 57 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COMMON | 573284106 |  | 22829 | 36663 | SH |  | SOLE |  | 36663 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 34 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 18 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| MASIMO CORP | COMMON | 574795100 |  | 15524 | 119362 | SH |  | SOLE |  | 119362 | 0 | 0 |
| MASTERCARD INC - A | COMMON | 57636Q104 |  | 21511 | 37680 | SH |  | SOLE |  | 37680 | 0 | 0 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 10 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 62601 | 1475042 | SH |  | SOLE |  | 1475042 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 4095 | 96486 | SH |  | OTR |  | 0 | 95933 | 553 |
| MATCH GROUP INC | COMMON | 57667L107 |  | 11 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COMMON | 579780206 |  | 47 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| MCDONALD'S CORP | COMMON | 580135101 |  | 217 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 244 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON | 58506Q109 |  | 81205 | 144583 | SH |  | SOLE |  | 144583 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON | 58506Q109 |  | 6528 | 11615 | SH |  | OTR |  | 0 | 11558 | 57 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 58 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERCK  CO. INC. | COMMON | 58933Y105 |  | 31087 | 295331 | SH |  | SOLE |  | 295331 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 35 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 18 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 145542 | 300944 | SH |  | SOLE |  | 300944 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 90 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 995 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 |  | 11 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 |  | 8 | 59 | SH |  | OTR |  | 0 | 59 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 1533 | 25144 | SH |  | OTR |  | 0 | 24982 | 162 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 18432 | 302406 | SH |  | SOLE |  | 302406 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | COMMON | 60687Y109 |  | 13 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 10 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| MODINE MANUFACTURING CO | COMMON | 607828100 |  | 17965 | 134562 | SH |  | SOLE |  | 134562 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COMMON | 608190104 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 10 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 0 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| MOLSON COORS BEVERAGE CO - B | COMMON | 60871R209 |  | 9 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 |  | 41 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 46 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON | 61174X109 |  | 33 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 41 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MOOG INC-CLASS A | COMMON | 615394202 |  | 76890 | 315704 | SH |  | SOLE |  | 315704 | 0 | 0 |
| MOOG INC-CLASS A | COMMON | 615394202 |  | 5108 | 20969 | SH |  | OTR |  | 0 | 20851 | 118 |
| MORGAN STANLEY | COMMON | 617446448 |  | 53060 | 298881 | SH |  | SOLE |  | 298881 | 0 | 0 |
| MOSAIC CO/THE | COMMON | 61945C103 |  | 8 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 38 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 |  | 15158 | 636363 | SH |  | SOLE |  | 636363 | 0 | 0 |
| MURPHY USA INC | COMMON | 626755102 |  | 50 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 138 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| NVR INC | COMMON | 62944T105 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 |  | 1266 | 30358 | SH |  | SOLE |  | 30358 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 18 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 51646 | 225438 | SH |  | SOLE |  | 225438 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 4246 | 18529 | SH |  | OTR |  | 0 | 18435 | 94 |
| NATIONAL GRID PLC-SP ADR | COMMON | 636274409 |  | 10 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COMMON | 63633D104 |  | 19739 | 258459 | SH |  | SOLE |  | 258459 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COMMON | 63633D104 |  | 1706 | 22333 | SH |  | OTR |  | 0 | 22185 | 148 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 0 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| NATWEST GROUP PLC -SPON ADR | COMMON | 639057207 |  | 9 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 1310 | 111364 | SH |  | OTR |  | 0 | 110600 | 764 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 25018 | 2127403 | SH |  | SOLE |  | 2127403 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 19 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 332 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| NETSTREIT CORP | COMMON | 64119V303 |  | 2221 | 125922 | SH |  | SOLE |  | 125922 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 6309 | 44476 | SH |  | OTR |  | 0 | 44247 | 229 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 75478 | 532172 | SH |  | SOLE |  | 532172 | 0 | 0 |
| VIPER ENERGY INC-CL A | COMMON | 64361Q101 |  | 42550 | 1101472 | SH |  | SOLE |  | 1101472 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 199 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| NEWS CORP - CLASS A | COMMON | 65249B109 |  | 9 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| NEWS CORP - CLASS B | COMMON | 65249B208 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 410 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| NICE LTD - SPON ADR | COMMON | 653656108 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIKE INC -CL B | COMMON | 654106103 |  | 69 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 2 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NOKIA CORP-SPON ADR | COMMON | 654902204 |  | 5 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | COMMON | 65535H208 |  | 5 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 6620 | 27529 | SH |  | OTR |  | 0 | 27390 | 139 |
| NORDSON CORP | COMMON | 655663102 |  | 77579 | 322669 | SH |  | SOLE |  | 322669 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 |  | 30 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NORTHEAST BANK | COMMON | 66405S100 |  | 17936 | 172575 | SH |  | SOLE |  | 172575 | 0 | 0 |
| NORTHERN TRUST CORP | COMMON | 665859104 |  | 22 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 87 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 |  | 35609 | 551735 | SH |  | SOLE |  | 551735 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 |  | 2721 | 42153 | SH |  | OTR |  | 0 | 41876 | 277 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 5 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | COMMON | 66987V109 |  | 68 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| NOVANTA INC | COMMON | 67000B104 |  | 81952 | 688732 | SH |  | SOLE |  | 688732 | 0 | 0 |
| NOVANTA INC | COMMON | 67000B104 |  | 5739 | 48222 | SH |  | OTR |  | 0 | 47949 | 273 |
| NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 |  | 33 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 18 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NUTANIX INC - A | COMMON | 67059N108 |  | 51 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 63078 | 338219 | SH |  | SOLE |  | 338219 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 1994 | 21857 | SH |  | SOLE |  | 21857 | 0 | 0 |
| CHORD ENERGY CORP | COMMON | 674215207 |  | 1053 | 11362 | SH |  | OTR |  | 0 | 11264 | 99 |
| CHORD ENERGY CORP | COMMON | 674215207 |  | 17675 | 190670 | SH |  | SOLE |  | 190670 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 |  | 14 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| OCCIDENTAL PETROLEUM-CW27 | CALL OPTION | 674599162 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COMMON | 675234108 |  | 20893 | 1163948 | SH |  | SOLE |  | 1163948 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COMMON | 675234108 |  | 1581 | 88087 | SH |  | OTR |  | 0 | 87501 | 586 |
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 |  | 24 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COMMON | 680223104 |  | 53668 | 1175900 | SH |  | SOLE |  | 1175900 | 0 | 0 |
| OLIN CORP | COMMON | 680665205 |  | 3 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 |  | 15482 | 141243 | SH |  | SOLE |  | 141243 | 0 | 0 |
| OMNICOM GROUP | COMMON | 681919106 |  | 41 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 29 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ONEOK INC | COMMON | 682680103 |  | 17 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ORACLE SYS CORP | COMMON | 68389X105 |  | 277 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| ORGANON  CO | COMMON | 68622V106 |  | 0 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ORIX  - SPONSORED ADR | COMMON | 686330101 |  | 8 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 24 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 26818 | 684308 | SH |  | SOLE |  | 684308 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 2482 | 63339 | SH |  | OTR |  | 0 | 63001 | 338 |
| OXFORD INDUSTRIES INC | COMMON | 691497309 |  | 299 | 8742 | SH |  | OTR |  | 0 | 8666 | 76 |
| OXFORD INDUSTRIES INC | COMMON | 691497309 |  | 8472 | 247727 | SH |  | SOLE |  | 247727 | 0 | 0 |
| P G  E CORP | COMMON | 69331C108 |  | 29 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| PJT PARTNERS INC - A | COMMON | 69343T107 |  | 10594 | 63361 | SH |  | SOLE |  | 63361 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 |  | 45 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON | 693506107 |  | 16 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 16 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 23 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 31 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 |  | 16 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COMMON | 69608A108 |  | 431 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 84 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COMMON | 698884103 |  | 11433 | 315145 | SH |  | SOLE |  | 315145 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COMMON | 698884103 |  | 610 | 16819 | SH |  | OTR |  | 0 | 16682 | 137 |
| PARAMOUNT SKYDANCE CORP | COMMON | 69932A204 |  | 3 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 63 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 |  | 35047 | 323224 | SH |  | SOLE |  | 323224 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 |  | 2801 | 25832 | SH |  | OTR |  | 0 | 25666 | 166 |
| PAYCHEX INC. | COMMON | 704326107 |  | 34396 | 306611 | SH |  | SOLE |  | 306611 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 6 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 |  | 49502 | 324604 | SH |  | SOLE |  | 324604 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 |  | 3707 | 24305 | SH |  | OTR |  | 0 | 24180 | 125 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 49 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | COMMON | 705015105 |  | 2 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 316 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 12733 | 736016 | SH |  | SOLE |  | 736016 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 1064 | 61478 | SH |  | OTR |  | 0 | 61077 | 402 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 5425 | 60331 | SH |  | OTR |  | 0 | 60037 | 294 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 82141 | 913495 | SH |  | SOLE |  | 913495 | 0 | 0 |
| REVVITY INC | COMMON | 714046109 |  | 7 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 1713 | 122091 | SH |  | SOLE |  | 122091 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 32 | 2303 | SH |  | OTR |  | 0 | 2303 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 138 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 |  | 21678 | 1306678 | SH |  | SOLE |  | 1306678 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 |  | 64762 | 403756 | SH |  | SOLE |  | 403756 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 42 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| PHREESIA INC | COMMON | 71944F106 |  | 16448 | 972090 | SH |  | SOLE |  | 972090 | 0 | 0 |
| PHREESIA INC | COMMON | 71944F106 |  | 1027 | 60705 | SH |  | OTR |  | 0 | 60296 | 409 |
| PIEDMONT REALTY TRUST INC | COMMON | 720190206 |  | 2627 | 315009 | SH |  | SOLE |  | 315009 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FAC | MUTUAL FUND | 72202L371 |  | 27 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 |  | 3339 | 34991 | SH |  | OTR |  | 0 | 34822 | 169 |
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 |  | 40814 | 416468 | SH |  | SOLE |  | 416468 | 0 | 0 |
| PINNACLE WEST CAPITAL | COMMON | 723484101 |  | 4 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PIPER SANDLER COS | COMMON | 724078100 |  | 91596 | 269629 | SH |  | SOLE |  | 269629 | 0 | 0 |
| PIPER SANDLER COS | COMMON | 724078100 |  | 9076 | 26713 | SH |  | OTR |  | 0 | 26584 | 129 |
| POOL CORP | COMMON | 73278L105 |  | 1449 | 6332 | SH |  | OTR |  | 0 | 6288 | 44 |
| POOL CORP | COMMON | 73278L105 |  | 30543 | 133521 | SH |  | SOLE |  | 133521 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 |  | 36930 | 769542 | SH |  | SOLE |  | 769542 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 |  | 3837 | 79960 | SH |  | OTR |  | 0 | 79563 | 397 |
| POWELL INDUSTRIES INC | COMMON | 739128106 |  | 5848 | 18340 | SH |  | OTR |  | 0 | 18247 | 93 |
| POWELL INDUSTRIES INC | COMMON | 739128106 |  | 75289 | 236180 | SH |  | SOLE |  | 236180 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 11 | 301 | SH |  | OTR |  | 0 | 301 | 0 |
| T ROWE PRICE GROUP INC | COMMON | 74144T108 |  | 39 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| PRIMORIS SERVICES CORP | COMMON | 74164F103 |  | 29308 | 236085 | SH |  | SOLE |  | 236085 | 0 | 0 |
| PRIMORIS SERVICES CORP | COMMON | 74164F103 |  | 2712 | 21848 | SH |  | OTR |  | 0 | 21732 | 116 |
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 |  | 20 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COMMON | 742718109 |  | 414 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 70458 | 968627 | SH |  | SOLE |  | 968627 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 5242 | 72056 | SH |  | OTR |  | 0 | 71695 | 361 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 2442 | 56847 | SH |  | SOLE |  | 56847 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 77 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PROLOGIS INC | COMMON | 74340W103 |  | 93 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 |  | 27 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PRUDENTIAL PLC-ADR | COMMON | 74435K204 |  | 6 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 |  | 73 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 27 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PULTEGROUP INC | COMMON | 745867101 |  | 15 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 3866 | 28153 | SH |  | OTR |  | 0 | 28001 | 153 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 51927 | 378176 | SH |  | SOLE |  | 378176 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 9 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 169 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| QUANTA SERVICES INC | COMMON | 74762E102 |  | 21596 | 51168 | SH |  | SOLE |  | 51168 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 18 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 33 | 322 | SH |  | OTR |  | 0 | 322 | 0 |
| RLI CORP | COMMON | 749607107 |  | 6700 | 104713 | SH |  | SOLE |  | 104713 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON | 749685103 |  | 53590 | 515289 | SH |  | SOLE |  | 515289 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON | 749685103 |  | 4934 | 47440 | SH |  | OTR |  | 0 | 47227 | 213 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 9 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RANGE RESOURCES CORP | COMMON | 75281A109 |  | 7275 | 206338 | SH |  | SOLE |  | 206338 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 |  | 22 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| RTX CORP | COMMON | 75513E101 |  | 51478 | 280689 | SH |  | SOLE |  | 280689 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 151401 | 337624 | SH |  | SOLE |  | 337624 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 11981 | 26712 | SH |  | OTR |  | 0 | 26573 | 138 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 36 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| REDDIT INC-CL A | COMMON | 75734B100 |  | 53 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| REGENCY CENTERS CORP | COMMON | 758849103 |  | 5 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 92 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 |  | 22 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| RELX PLC - SPON ADR | COMMON | 759530108 |  | 9 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| REPLIGEN CORP | COMMON | 759916109 |  | 15 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | COMMON | 760125104 |  | 59 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON | 760759100 |  | 23 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 26 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COMMON | 76131D103 |  | 40120 | 588012 | SH |  | SOLE |  | 588012 | 0 | 0 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 23144 | 766607 | SH |  | SOLE |  | 766607 | 0 | 0 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 929 | 30782 | SH |  | OTR |  | 0 | 30582 | 200 |
| RIO TINTO PLC-SPON ADR | COMMON | 767204100 |  | 11 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COMMON | 770700102 |  | 152 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| ROBLOX CORP -CLASS A | COMMON | 771049103 |  | 30 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 19 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 78 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 918 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 35 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SHELL PLC-ADR | COMMON | 780259305 |  | 60 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | COMMON | 781846209 |  | 18930 | 350952 | SH |  | SOLE |  | 350952 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | COMMON | 783513203 |  | 4 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 |  | 45 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 |  | 25736 | 271989 | SH |  | SOLE |  | 271989 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 |  | 1865 | 19710 | SH |  | OTR |  | 0 | 19582 | 128 |
| S GLOBAL INC | COMMON | 78409V104 |  | 1756 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 |  | 20 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SS SPDR S 500 ETF TRUST-US | MUTUAL FUND | 78462F103 |  | 4781 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| STATE STREET SPDR DOW JONES | MUTUAL FUND | 78463X749 |  | 171 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO | MUTUAL FUND | 78463X889 |  | 418 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| SS SPDR DOW JONES REIT ETF | MUTUAL FUND | 78464A607 |  | 74 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO | MUTUAL FUND | 78464A854 |  | 57 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 46 | 527 | SH |  | OTR |  | 0 | 527 | 0 |
| SPDR DJIA TRUST | MUTUAL FUND | 78467X109 |  | 307 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| STATE STREET SPDR S MIDCAP | MUTUAL FUND | 78467Y107 |  | 1604 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| SS SPDR BLMBRG HY BD ETF-USD | MUTUAL FUND | 78468R622 |  | 19 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SS SPDR PO S 600 SM CP-USD | MUTUAL FUND | 78468R853 |  | 25 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 7878 | 39373 | SH |  | OTR |  | 0 | 39150 | 223 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 97005 | 484878 | SH |  | SOLE |  | 484878 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 764 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| SAILPOINT INC | COMMON | 78781J109 |  | 60442 | 2987719 | SH |  | SOLE |  | 2987719 | 0 | 0 |
| SAILPOINT INC | COMMON | 78781J109 |  | 4660 | 230337 | SH |  | OTR |  | 0 | 229080 | 1257 |
| SALESFORCE INC | COMMON | 79466L302 |  | 219 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 12 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SANOFI-ADR | COMMON | 80105N105 |  | 47 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| SAP SE-SPONSORED ADR | COMMON | 803054204 |  | 36 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 2 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SLB LTD | COMMON | 806857108 |  | 37 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SLB LTD | COMMON | 806857108 |  | 2 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 |  | 4090 | 154176 | SH |  | OTR |  | 0 | 153346 | 829 |
| SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 |  | 42329 | 1595501 | SH |  | SOLE |  | 1595501 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COMMON | 808513105 |  | 255 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | MUTUAL FUND | 808524102 |  | 70 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | MUTUAL FUND | 808524201 |  | 54 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | MUTUAL FUND | 808524607 |  | 105 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | MUTUAL FUND | 808524805 |  | 15 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | MUTUAL FUND | 808524888 |  | 89 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| SEA LTD-ADR | COMMON | 81141R100 |  | 7 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COMMON | 811707801 |  | 43487 | 1384068 | SH |  | SOLE |  | 1384068 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COMMON | 811707801 |  | 2621 | 83432 | SH |  | OTR |  | 0 | 82878 | 554 |
| SEMTECH CORP | COMMON | 816850101 |  | 1750 | 23746 | SH |  | OTR |  | 0 | 23579 | 167 |
| SEMTECH CORP | COMMON | 816850101 |  | 28652 | 388823 | SH |  | SOLE |  | 388823 | 0 | 0 |
| SEMPRA ENERGY | COMMON | 816851109 |  | 35 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COMMON | 817565104 |  | 33778 | 433219 | SH |  | SOLE |  | 433219 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 15300 | 99876 | SH |  | SOLE |  | 99876 | 0 | 0 |
| SERVICETITAN INC-A | COMMON | 81764X103 |  | 35422 | 332604 | SH |  | SOLE |  | 332604 | 0 | 0 |
| SERVICETITAN INC-A | COMMON | 81764X103 |  | 2403 | 22555 | SH |  | OTR |  | 0 | 22436 | 118 |
| SHAKE SHACK INC - CLASS A | COMMON | 819047101 |  | 892 | 10991 | SH |  | OTR |  | 0 | 10910 | 81 |
| SHAKE SHACK INC - CLASS A | COMMON | 819047101 |  | 11948 | 147203 | SH |  | SOLE |  | 147203 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 |  | 40 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SHOPIFY INC - CLASS A | COMMON | 82509L107 |  | 93 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 196 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 1248 | 30922 | SH |  | OTR |  | 0 | 30715 | 207 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 20542 | 508844 | SH |  | SOLE |  | 508844 | 0 | 0 |
| QXO INC | COMMON | 82846H405 |  | 56 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON | 828806109 |  | 33 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COMMON | 829073105 |  | 32281 | 199920 | SH |  | SOLE |  | 199920 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COMMON | 829073105 |  | 3125 | 19350 | SH |  | OTR |  | 0 | 19250 | 101 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 3903 | 31327 | SH |  | OTR |  | 0 | 31145 | 182 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 59687 | 479179 | SH |  | SOLE |  | 479179 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 |  | 3 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CHAMPION HOMES INC | COMMON | 830830105 |  | 38511 | 455754 | SH |  | SOLE |  | 455754 | 0 | 0 |
| CHAMPION HOMES INC | COMMON | 830830105 |  | 3156 | 37342 | SH |  | OTR |  | 0 | 37096 | 246 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 22 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 |  | 29083 | 569027 | SH |  | SOLE |  | 569027 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 |  | 1822 | 35651 | SH |  | OTR |  | 0 | 35416 | 235 |
| SMITH  NEPHEW PLC -SPON ADR | COMMON | 83175M205 |  | 2 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SMITH (A.O.) CORP | COMMON | 831865209 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JM SMUCKER CO/THE | COMMON | 832696405 |  | 22 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SNAP-ON INC | COMMON | 833034101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COMMON | 83418M103 |  | 47614 | 1035759 | SH |  | SOLE |  | 1035759 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COMMON | 83418M103 |  | 2147 | 46699 | SH |  | OTR |  | 0 | 46383 | 315 |
| SOLSTICE ADV MATERIALS INC | COMMON | 83443Q103 |  | 9 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 21 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SONY GROUP CORP - SP ADR | COMMON | 835699307 |  | 22 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| SOUTH BOW CORP | COMMON | 83671M105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHERN CO/THE | COMMON | 842587107 |  | 85 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON | 844741108 |  | 17 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 |  | 2353 | 29408 | SH |  | SOLE |  | 29408 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 14 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 2867 | 77986 | SH |  | OTR |  | 0 | 77470 | 516 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 39636 | 1078230 | SH |  | SOLE |  | 1078230 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 31 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 68 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| STATE STREET CORP | COMMON | 857477103 |  | 27 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 33 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 89508 | 292290 | SH |  | SOLE |  | 292290 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 5993 | 19565 | SH |  | OTR |  | 0 | 19447 | 118 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 |  | 9255 | 73901 | SH |  | OTR |  | 0 | 73503 | 398 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 |  | 103119 | 823500 | SH |  | SOLE |  | 823500 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | COMMON | 861012102 |  | 2 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| STRIDE INC | COMMON | 86333M108 |  | 15070 | 232098 | SH |  | SOLE |  | 232098 | 0 | 0 |
| STRYKER CORP | COMMON | 863667101 |  | 86 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | COMMON | 86562M209 |  | 19 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| SUN COMMUNITIES INC | COMMON | 866674104 |  | 45447 | 366772 | SH |  | SOLE |  | 366772 | 0 | 0 |
| SUN COMMUNITIES INC | COMMON | 866674104 |  | 3872 | 31247 | SH |  | OTR |  | 0 | 31092 | 156 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 12 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 50459 | 1015268 | SH |  | SOLE |  | 1015268 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 3253 | 65448 | SH |  | OTR |  | 0 | 65017 | 430 |
| SYLVAMO CORP | COMMON | 871332102 |  | 2 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 63 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TD SYNNEX CORP | COMMON | 87162W100 |  | 23396 | 155734 | SH |  | SOLE |  | 155734 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 121 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 24 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 112 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 3 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 1982 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 54956 | 1746304 | SH |  | SOLE |  | 1746304 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 4262 | 135433 | SH |  | OTR |  | 0 | 134600 | 833 |
| TTM TECHNOLOGIES | COMMON | 87305R109 |  | 6329 | 91725 | SH |  | SOLE |  | 91725 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 |  | 31 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | COMMON | 874060205 |  | 8 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 54194 | 2465613 | SH |  | SOLE |  | 2465613 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 4606 | 209544 | SH |  | OTR |  | 0 | 208294 | 1250 |
| TAPESTRY INC | COMMON | 876030107 |  | 15 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 53 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| TARGA RESOURCES CORP | COMMON | 87612G101 |  | 41 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 18 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TELEFONICA SA-SPON ADR | COMMON | 879382208 |  | 2 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| TENARIS SA-ADR | COMMON | 88031M109 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 18 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 45 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 10884 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | COMMON | 881624209 |  | 6 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 |  | 18867 | 208382 | SH |  | SOLE |  | 208382 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 |  | 1511 | 16687 | SH |  | OTR |  | 0 | 16568 | 119 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 152 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COMMON | 88262P102 |  | 42 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 99525 | 599550 | SH |  | SOLE |  | 599550 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 8818 | 53117 | SH |  | OTR |  | 0 | 52842 | 275 |
| TEXTRON INC | COMMON | 883203101 |  | 25 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COMMON | 88339J105 |  | 15 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 18925 | 32660 | SH |  | SOLE |  | 32660 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COMMON | 88362T103 |  | 58148 | 1564804 | SH |  | SOLE |  | 1564804 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COMMON | 88362T103 |  | 2321 | 62453 | SH |  | OTR |  | 0 | 62019 | 435 |
| 3M COMPANY | COMMON | 88579Y101 |  | 116 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 25 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 5465 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 188 | 2384 | SH |  | OTR |  | 0 | 2384 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | COMMON | 892331307 |  | 28 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 |  | 15 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 18570 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| TRAVEL LEISURE CO | COMMON | 894164102 |  | 2469 | 35008 | SH |  | SOLE |  | 35008 | 0 | 0 |
| TRAVELERS COS INC/THE | COMMON | 89417E109 |  | 48 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 5394 | 141180 | SH |  | SOLE |  | 141180 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 14 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 |  | 95 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| TWILIO INC - A | COMMON | 90138F102 |  | 73 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 13442 | 29612 | SH |  | SOLE |  | 29612 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 89 | 197 | SH |  | OTR |  | 0 | 197 | 0 |
| TYSON FOODS INC-CL A | COMMON | 902494103 |  | 11 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 3 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 13918 | 62685 | SH |  | SOLE |  | 62685 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON | 902788108 |  | 75921 | 659952 | SH |  | SOLE |  | 659952 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON | 902788108 |  | 6710 | 58325 | SH |  | OTR |  | 0 | 57999 | 326 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 1563 | 17160 | SH |  | OTR |  | 0 | 17055 | 105 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 17679 | 194164 | SH |  | SOLE |  | 194164 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 38 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 |  | 26874 | 344135 | SH |  | SOLE |  | 344135 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 |  | 1393 | 17839 | SH |  | OTR |  | 0 | 17683 | 157 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 168 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 39 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 |  | 31190 | 1356103 | SH |  | SOLE |  | 1356103 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 |  | 444 | 19304 | SH |  | OTR |  | 0 | 19189 | 115 |
| UNILEVER PLC-SPONSORED ADR | COMMON | 904767803 |  | 18 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Union Pacific Railroad | COMMON | 907818108 |  | 251 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 |  | 27 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| UNITED NATURAL FOODS INC | COMMON | 911163103 |  | 2276 | 67603 | SH |  | SOLE |  | 67603 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COMMON | 911312106 |  | 46 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 29 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 27042 | 81919 | SH |  | SOLE |  | 81919 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 |  | 5 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 14078 | 1356285 | SH |  | SOLE |  | 1356285 | 0 | 0 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 492 | 47381 | SH |  | OTR |  | 0 | 46975 | 406 |
| VSE CORP | COMMON | 918284100 |  | 17574 | 101718 | SH |  | SOLE |  | 101718 | 0 | 0 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 2676 | 20154 | SH |  | SOLE |  | 20154 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 56 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 8967 | 308556 | SH |  | SOLE |  | 308556 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | MUTUAL FUND | 921908844 |  | 52 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 |  | 481 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 E | MUTUAL FUND | 921932828 |  | 3 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | MUTUAL FUND | 921937835 |  | 1803 | 24335 | SH |  | SOLE |  | 24335 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | MUTUAL FUND | 921943858 |  | 589 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | MUTUAL FUND | 922042775 |  | 184 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | MUTUAL FUND | 922042858 |  | 14843 | 276094 | SH |  | SOLE |  | 276094 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | MUTUAL FUND | 922042866 |  | 101 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| VANGUARD INFO TECH ETF | MUTUAL FUND | 92204A702 |  | 32 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 28 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUND | 922907746 |  | 2277 | 45280 | SH |  | SOLE |  | 45280 | 0 | 0 |
| VANGUARD S 500 ETF | MUTUAL FUND | 922908363 |  | 812 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND | 922908553 |  | 188 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| VANGUARD MID-CAP ETF | MUTUAL FUND | 922908629 |  | 1259 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | MUTUAL FUND | 922908637 |  | 2477 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 |  | 316 | 1513 | SH |  | OTR |  | 0 | 1513 | 0 |
| VANGUARD GROWTH ETF | MUTUAL FUND | 922908736 |  | 98 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD VALUE ETF | MUTUAL FUND | 922908744 |  | 49 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | MUTUAL FUND | 922908751 |  | 1539 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | COMMON | 922908751 |  | 479 | 1856 | SH |  | OTR |  | 0 | 1856 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 |  | 141 | 420 | SH |  | OTR |  | 0 | 420 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | MUTUAL FUND | 922908769 |  | 1032 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| VERACYTE INC | COMMON | 92337F107 |  | 2511 | 59637 | SH |  | OTR |  | 0 | 59246 | 391 |
| VERACYTE INC | COMMON | 92337F107 |  | 45487 | 1080446 | SH |  | SOLE |  | 1080446 | 0 | 0 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 |  | 5760 | 113753 | SH |  | SOLE |  | 113753 | 0 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 34 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 18 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 124 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 16 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 53456 | 1484471 | SH |  | SOLE |  | 1484471 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 3475 | 96496 | SH |  | OTR |  | 0 | 96009 | 486 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 15043 | 671275 | SH |  | SOLE |  | 671275 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 68 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COMMON | 92537N108 |  | 134 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 42771 | 2400169 | SH |  | SOLE |  | 2400169 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 2738 | 153620 | SH |  | OTR |  | 0 | 152627 | 992 |
| VIATRIS INC | COMMON | 92556V106 |  | 37 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| VICI PROPERTIES INC | COMMON | 925652109 |  | 40 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| VISA INC-CLASS A SHARES | COMMON | 92826C839 |  | 581 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 36 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| VITA COCO CO INC/THE | COMMON | 92846Q107 |  | 2177 | 41057 | SH |  | OTR |  | 0 | 40788 | 270 |
| VITA COCO CO INC/THE | COMMON | 92846Q107 |  | 26909 | 507624 | SH |  | SOLE |  | 507624 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | COMMON | 92857W308 |  | 2 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 62382 | 837454 | SH |  | SOLE |  | 837454 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 6460 | 86725 | SH |  | OTR |  | 0 | 86288 | 437 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 28 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 79 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| WABTEC CORP | COMMON | 929740108 |  | 23 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 416 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 2357 | 39191 | SH |  | SOLE |  | 39191 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 56 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 165 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 13 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 37139 | 110221 | SH |  | SOLE |  | 110221 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COMMON | 947890109 |  | 3 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 421 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 73 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| WENDY'S CO/THE | COMMON | 95058W100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 |  | 123 | 446 | SH |  | OTR |  | 0 | 446 | 0 |
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 |  | 11279 | 40995 | SH |  | SOLE |  | 40995 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 96 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 26 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| WHITESTONE REIT | COMMON | 966084204 |  | 15375 | 1106910 | SH |  | SOLE |  | 1106910 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 51 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| WILLIAMS-SONOMA INC | COMMON | 969904101 |  | 16 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 45 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 |  | 52053 | 372283 | SH |  | SOLE |  | 372283 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 |  | 5444 | 38930 | SH |  | OTR |  | 0 | 38739 | 192 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 2030 | 111843 | SH |  | SOLE |  | 111843 | 0 | 0 |
| WOODSIDE ENERGY GROUP-ADR | COMMON | 980228308 |  | 5 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WORKDAY INC-CLASS A | COMMON | 98138H101 |  | 25 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WORTHINGTON STEEL INC | COMMON | 982104101 |  | 2260 | 65266 | SH |  | SOLE |  | 65266 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 40 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XPEL INC | COMMON | 98379L100 |  | 10 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 33 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 20 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| YUM! BRANDS INC | COMMON | 988498101 |  | 28 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 |  | 18 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 |  | 320 | 1318 | SH |  | OTR |  | 0 | 1311 | 6 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 7 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 27 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 |  | 12 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 5035 | 267131 | SH |  | SOLE |  | 267131 | 0 | 0 |
| TOTALENERGIES SE | COMMON | F92124100 |  | 18 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 3155 | 19810 | SH |  | OTR |  | 0 | 19707 | 103 |
| ALLEGION PLC | COMMON | G0176J109 |  | 31836 | 199952 | SH |  | SOLE |  | 199952 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X107 |  | 10 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| AON PLC-CLASS A | COMMON | G0403H108 |  | 36 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON | G0450A105 |  | 23 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ACCENTURE PLC-CL A | COMMON | G1151C101 |  | 135 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 55012 | 382321 | SH |  | SOLE |  | 382321 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 2786 | 19357 | SH |  | OTR |  | 0 | 19247 | 110 |
| CRH PLC | COMMON | G25508105 |  | 101 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 4 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 214 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 8 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 18 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FTAI AVIATION LTD | COMMON | G3730V105 |  | 61263 | 311219 | SH |  | SOLE |  | 311219 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COMMON | G39108108 |  | 89525 | 4169791 | SH |  | SOLE |  | 4169791 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COMMON | G39108108 |  | 7828 | 364590 | SH |  | OTR |  | 0 | 362679 | 1910 |
| GENIUS SPORTS LTD | COMMON | G3934V109 |  | 3653 | 331487 | SH |  | SOLE |  | 331487 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | COMMON | G4124C109 |  | 2 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 |  | 5 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 4 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 66085 | 388737 | SH |  | SOLE |  | 388737 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 6615 | 38907 | SH |  | OTR |  | 0 | 38714 | 193 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 60 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| LINDE PLC | COMMON | G54950103 |  | 41283 | 96820 | SH |  | SOLE |  | 96820 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 119 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 |  | 9 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 |  | 34 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON | G7997R103 |  | 125 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 16323 | 145875 | SH |  | SOLE |  | 145875 | 0 | 0 |
| SIGNET JEWELERS LTD | COMMON | G81276100 |  | 13 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 6 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 43985 | 173496 | SH |  | SOLE |  | 173496 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 75 | 295 | SH |  | OTR |  | 0 | 295 | 0 |
| TE CONNECTIVITY PLC | COMMON | G87052109 |  | 48 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 140 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 |  | 17915 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COMMON | G96629103 |  | 31 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ALCON INC | COMMON | H01301128 |  | 8 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 11 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CHUBB LTD | COMMON | H1467J104 |  | 237 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 20 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| UBS GROUP AG-REG | COMMON | H42097107 |  | 21 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | COMMON | H50430232 |  | 5 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GLOBANT SA | COMMON | L44385109 |  | 3596 | 55007 | SH |  | SOLE |  | 55007 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 |  | 13 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 |  | 46 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 |  | 52 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 |  | 76 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COMMON | M2682V108 |  | 946 | 2119 | SH |  | OTR |  | 0 | 2109 | 11 |
| ELBIT SYSTEMS LTD | COMMON | M3760D101 |  | 5 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ICL GROUP LTD | COMMON | M53213100 |  | 2 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COMMON | M6158M104 |  | 23218 | 539817 | SH |  | SOLE |  | 539817 | 0 | 0 |
| MONDAY.COM LTD | COMMON | M7S64H106 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WIX.COM LTD | COMMON | M98068105 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 4 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COMMON | N07059210 |  | 62 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FERRARI NV | COMMON | N3167Y103 |  | 50 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COMMON | N53745100 |  | 8 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | COMMON | N5505D105 |  | 1 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COMMON | N6596X109 |  | 34 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| QIAGEN N.V. | COMMON | N72482206 |  | 2 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STELLANTIS NV | COMMON | N82405106 |  | 3 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NEBIUS GROUP NV | COMMON | N97284108 |  | 3 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STEVANATO GROUP SPA | COMMON | T9224W109 |  | 49 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 51 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |

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