# EDGAR Filing Document

**Accession Number:** 0001479844
**File Stem:** 0001479844-26-000006
**Filing Date:** 2026-4
**Character Count:** 121542
**Document Hash:** ebb811316e10dcf3358f57c969542c78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479844-26-000006.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001479844-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Diversified Trust Co
- **CENTRAL INDEX KEY:** 0001479844

**ORGANIZATION NAME:**
- **EIN:** 621554452

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13697
- **FILM NUMBER:** 26865988

**BUSINESS ADDRESS:**
- **STREET 1:** 6075 POPLAR AVENUE
- **STREET 2:** SUITE 850
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 381194717
- **BUSINESS PHONE:** 901-761-7979

**MAIL ADDRESS:**
- **STREET 1:** 6075 POPLAR AVENUE
- **STREET 2:** SUITE 850
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 381194717

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Diversified Trust Co<br>**Address:** 6075 POPLAR AVENUE<br>SUITE 850<br>MEMPHIS, TN 381194717

**Form 13F File Number:** 028-13697

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:** Terry M. Stanford<br>**Title:** Compliance<br>**Phone:** (901) 761-7979

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

Terry M. Stanford  Memphis, TN  04-16-2026<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:** 1219

**Form 13F Information Table Value Total:** $5390870226

      (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 |
| INTL - LAZARD - COM | COM | CF1027303 |  | 206547414 | 14054639 | SH |  | SOLE |  | 0 | 0 | 14054639 |
| INTL - VONTOBEL - COM | COM | CF1027311 |  | 148728215 | 8821057 | SH |  | SOLE |  | 0 | 0 | 8821057 |
| INTL- ACADIAN - COM | COM | CF1027329 |  | 286246129 | 17241598 | SH |  | SOLE |  | 0 | 0 | 17241598 |
| INTL - CAUSEWAY - COM | COM | CF1027337 |  | 140063432 | 9504641 | SH |  | SOLE |  | 0 | 0 | 9504641 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | COM | CF1027352 |  | 163376567 | 12541755 | SH |  | SOLE |  | 0 | 0 | 12541755 |
| TOTALENERGIES SE | ACT | F92124100 |  | 302053 | 3320 | SH |  | SOLE |  | 730 | 0 | 2590 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1907802 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| ALKERMES PLC | SHS | G01767105 |  | 1941723 | 54913 | SH |  | SOLE |  | 0 | 0 | 54913 |
| AMDOCS LTD | SHS | G02602103 |  | 6442075 | 98714 | SH |  | SOLE |  | 0 | 0 | 98714 |
| AMBARELLA INC | SHS | G037AX101 |  | 547591 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5022997 | 51592 | SH |  | SOLE |  | 0 | 0 | 51592 |
| AON PLC | SHS CL A | G0403H108 |  | 3071251 | 9515 | SH |  | SOLE |  | 53 | 0 | 9462 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1471142 | 15326 | SH |  | SOLE |  | 265 | 0 | 15061 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1641856 | 8324 | SH |  | SOLE |  | 495 | 0 | 7829 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 810164 | 7989 | SH |  | SOLE |  | 212 | 0 | 7777 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 584102 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2301154 | 11604 | SH |  | SOLE |  | 1571 | 0 | 10033 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 63452 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 360676 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| CREDICORP LTD | COM | G2519Y108 |  | 3715038 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2205663 | 23497 | SH |  | SOLE |  | 0 | 0 | 23497 |
| CRH PLC | ORD | G25508105 |  | 1443507 | 13732 | SH |  | SOLE |  | 212 | 0 | 13520 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7195389 | 79358 | SH |  | SOLE |  | 5000 | 0 | 74358 |
| EATON CORP PLC | SHS | G29183103 |  | 3867485 | 10813 | SH |  | SOLE |  | 958 | 0 | 9855 |
| EATON CORP PLC | SHS | G29183103 |  | 2503 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1202870 | 20583 | SH |  | SOLE |  | 0 | 0 | 20583 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 329791 | 1009 | SH |  | SOLE |  | 836 | 0 | 173 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 2654379 | 138900 | SH |  | SOLE |  | 0 | 0 | 138900 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 310485 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4999715 | 20407 | SH |  | SOLE |  | 0 | 0 | 20407 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 414839 | 28182 | SH |  | SOLE |  | 0 | 0 | 28182 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1738191 | 18378 | SH |  | SOLE |  | 922 | 0 | 17456 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 334618 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1617625 | 12353 | SH |  | SOLE |  | 360 | 0 | 11993 |
| LINDE PLC | SHS | G54950103 |  | 5802870 | 11705 | SH |  | SOLE |  | 1444 | 0 | 10261 |
| LINDE PLC | SHS | G54950103 |  | 1983 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1336539 | 21028 | SH |  | SOLE |  | 0 | 0 | 21028 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 125441 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9685737 | 111780 | SH |  | SOLE |  | 5096 | 0 | 106684 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 442840 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3666 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| PROTHERICS PLC | COM | G7274D108 |  | 9909 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1558971 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 49018 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1783407 | 44753 | SH |  | SOLE |  | 0 | 0 | 44753 |
| STERIS PLC | SHS USD | G8473T100 |  | 782357 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2135978 | 30898 | SH |  | SOLE |  | 0 | 0 | 30898 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12166 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 343442 | 28128 | SH |  | SOLE |  | 0 | 0 | 28128 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2637545 | 6328 | SH |  | SOLE |  | 1265 | 0 | 5063 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 282260 | 32669 | SH |  | SOLE |  | 0 | 0 | 32669 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 92027 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 17238763 | 52891 | SH |  | SOLE |  | 775 | 0 | 52116 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 98104 | 301 | SH |  | OTR |  | 0 | 0 | 301 |
| GARMIN LTD | SHS | H2906T109 |  | 1970460 | 8493 | SH |  | SOLE |  | 7 | 0 | 8486 |
| SGS SA | SHS | H63838116 |  | 396035 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 904245 | 136387 | SH |  | SOLE |  | 0 | 0 | 136387 |
| GLOBANT S A | COM | L44385109 |  | 449111 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| LSV GLOBAL CONCENTRATED | COM | MA1596901 |  | 17583575 | 17583575 | SH |  | SOLE |  | 17583575 | 0 | 0 |
| LSV EMERGING MARKETS SMALL | COM | MA1596968 |  | 4772182 | 4772181 | SH |  | SOLE |  | 4772181 | 0 | 0 |
| LSV MICRO CAP FUND | COM | MA1596976 |  | 451238 | 451238 | SH |  | SOLE |  | 451238 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1412786 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| STEAKHOLDER FOODS LTD | SHS | M6S89X179 |  | 16 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 478181 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6012418 | 4552 | SH |  | SOLE |  | 806 | 0 | 3746 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 513731 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 494709 | 2513 | SH |  | SOLE |  | 316 | 0 | 2197 |
| BANCO LATINOAMERICANO DE COM | SHS E | P16994132 |  | 373701 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1309582 | 11527 | SH |  | SOLE |  | 0 | 0 | 11527 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 482569 | 21027 | SH |  | SOLE |  | 0 | 0 | 21027 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 576109 | 16806 | SH |  | SOLE |  | 0 | 0 | 16806 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 245460 | 892 | SH |  | SOLE |  | 18 | 0 | 874 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3852 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 498094 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 541943 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1967298 | 23774 | SH |  | SOLE |  | 0 | 0 | 23774 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 494084 | 6278 | SH |  | SOLE |  | 390 | 0 | 5888 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 193004 | 45520 | SH |  | SOLE |  | 0 | 0 | 45520 |
| AFLAC INC | COM | 001055102 |  | 609877 | 5559 | SH |  | SOLE |  | 33 | 0 | 5526 |
| AGCO CORP | COM | 001084102 |  | 544704 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2434806 | 60089 | SH |  | SOLE |  | 0 | 0 | 60089 |
| AT INC | COM | 00206R102 |  | 4407668 | 152041 | SH |  | SOLE |  | 38566 | 0 | 113475 |
| AT INC | COM | 00206R102 |  | 63024 | 2174 | SH |  | OTR |  | 0 | 0 | 2174 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9330341 | 90877 | SH |  | SOLE |  | 10376 | 0 | 80501 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 80287 | 782 | SH |  | OTR |  | 0 | 0 | 782 |
| ABBVIE INC | COM | 00287Y109 |  | 15133824 | 69584 | SH |  | SOLE |  | 11065 | 0 | 58519 |
| ABBVIE INC | COM | 00287Y109 |  | 116792 | 537 | SH |  | OTR |  | 0 | 0 | 537 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 613275 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 998182 | 44842 | SH |  | SOLE |  | 0 | 0 | 44842 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 110456 | 29455 | SH |  | SOLE |  | 0 | 0 | 29455 |
| ACUITY INC | COM | 00508Y102 |  | 1764825 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| ACUITY INC | COM | 00508Y102 |  | 840 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1430533 | 65351 | SH |  | SOLE |  | 0 | 0 | 65351 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 635370 | 45776 | SH |  | SOLE |  | 0 | 0 | 45776 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 206123 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| ADOBE INC | COM | 00724F101 |  | 2723954 | 11206 | SH |  | SOLE |  | 848 | 0 | 10358 |
| COVISTA INC | COM | 00737L103 |  | 1067560 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| ADVANTEST CORP | SPON ADR NEW | 00762U200 |  | 369310 | 2890 | SH |  | SOLE |  | 12 | 0 | 2878 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4561104 | 22421 | SH |  | SOLE |  | 468 | 0 | 21953 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 406 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| AEROVIRONMENT INC | COM | 008073108 |  | 949846 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 194001 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6689 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1052491 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 518241 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 208460 | 1027 | SH |  | SOLE |  | 437 | 0 | 590 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 562679 | 1937 | SH |  | SOLE |  | 205 | 0 | 1732 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1355000 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| ALBEMARLE CORP | COM | 012653101 |  | 718838 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ALCOA CORP | COM | 013872106 |  | 489913 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| ALCOA CORP | COM | 013872106 |  | 1061 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ALECTOR INC | COM | 014442107 |  | 55674 | 25895 | SH |  | SOLE |  | 0 | 0 | 25895 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 737524 | 47066 | SH |  | SOLE |  | 0 | 0 | 47066 |
| ATI INC | COM | 01741R102 |  | 205098 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 918525 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| ALLIANZ SE | UNSPONSRD ADS | 018820100 |  | 224216 | 5416 | SH |  | SOLE |  | 21 | 0 | 5395 |
| ALLSTATE CORP | COM | 020002101 |  | 674062 | 3251 | SH |  | SOLE |  | 656 | 0 | 2595 |
| ALLY FINL INC | COM | 02005N100 |  | 1562609 | 39832 | SH |  | SOLE |  | 211 | 0 | 39621 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35118588 | 122424 | SH |  | SOLE |  | 30684 | 0 | 91740 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 114744 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 82268040 | 286090 | SH |  | SOLE |  | 69215 | 0 | 216875 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 136591 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 161850 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | COM | 021009105 |  | 3 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1565018 | 23716 | SH |  | SOLE |  | 3047 | 0 | 20669 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6005 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| AMAZON COM INC | COM | 023135106 |  | 57271959 | 274989 | SH |  | SOLE |  | 55795 | 0 | 219194 |
| AMAZON COM INC | COM | 023135106 |  | 147663 | 709 | SH |  | OTR |  | 0 | 0 | 709 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 313964 | 17054 | SH |  | SOLE |  | 0 | 0 | 17054 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 769422 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 641390 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 578922 | 34666 | SH |  | SOLE |  | 0 | 0 | 34666 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2757792 | 21039 | SH |  | SOLE |  | 3476 | 0 | 17563 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12630354 | 41756 | SH |  | SOLE |  | 1466 | 0 | 40290 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 60496 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 283005 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 242756 | 3226 | SH |  | SOLE |  | 1073 | 0 | 2153 |
| AMERICAN ONCOLOGY NETWORK IN | CL A COM | 028719102 |  | 325212 | 27101 | SH |  | SOLE |  | 27101 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 444687 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 471733 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3465406 | 20080 | SH |  | SOLE |  | 326 | 0 | 19754 |
| AMERISAFE INC | COM | 03071H100 |  | 356397 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| CENCORA INC | COM | 03073E105 |  | 10513951 | 33469 | SH |  | SOLE |  | 523 | 0 | 32946 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6408248 | 14420 | SH |  | SOLE |  | 576 | 0 | 13844 |
| AMERIS BANCORP | COM | 03076K108 |  | 906477 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| AMETEK INC | COM | 031100100 |  | 1480584 | 6907 | SH |  | SOLE |  | 336 | 0 | 6571 |
| AMGEN INC | COM | 031162100 |  | 11475828 | 32615 | SH |  | SOLE |  | 15604 | 0 | 17011 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 255004 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| AMPHENOL CORP | CL A | 032095101 |  | 1867073 | 14777 | SH |  | SOLE |  | 290 | 0 | 14487 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2252749 | 7081 | SH |  | SOLE |  | 622 | 0 | 6459 |
| ANALOG DEVICES INC | COM | 032654105 |  | 141890 | 446 | SH |  | OTR |  | 0 | 0 | 446 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 135666 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 721989 | 17012 | SH |  | SOLE |  | 0 | 0 | 17012 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5559029 | 18989 | SH |  | SOLE |  | 1394 | 0 | 17595 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 28689 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 275264 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| APA CORPORATION | COM | 03743Q108 |  | 249547 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6088434 | 54644 | SH |  | SOLE |  | 1249 | 0 | 53395 |
| APPLE INC | COM | 037833100 |  | 176998489 | 697421 | SH |  | SOLE |  | 263074 | 0 | 434347 |
| APPLE INC | COM | 037833100 |  | 258612 | 1019 | SH |  | OTR |  | 0 | 0 | 1019 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1334559 | 5030 | SH |  | SOLE |  | 50 | 0 | 4980 |
| APPLIED MATLS INC | COM | 038222105 |  | 12506779 | 36592 | SH |  | SOLE |  | 2549 | 0 | 34043 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1249322 | 3139 | SH |  | SOLE |  | 31 | 0 | 3108 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13930 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 316710 | 4357 | SH |  | SOLE |  | 1237 | 0 | 3120 |
| ARCHROCK INC | COM | 03957W106 |  | 1230910 | 35371 | SH |  | SOLE |  | 0 | 0 | 35371 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2282808 | 20924 | SH |  | SOLE |  | 804 | 0 | 20120 |
| ARGAN INC | COM | 04010E109 |  | 342584 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2669237 | 21740 | SH |  | SOLE |  | 1168 | 0 | 20572 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2210 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 231155 | 1528 | SH |  | SOLE |  | 1421 | 0 | 107 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2166473 | 34553 | SH |  | SOLE |  | 0 | 0 | 34553 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 8499835 | 37161 | SH |  | SOLE |  | 0 | 0 | 37161 |
| ASTERA LABS INC | COM | 04626A103 |  | 478842 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| ASTRONICS CORP | COM | 046433108 |  | 312563 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 306506 | 8576 | SH |  | SOLE |  | 7686 | 0 | 890 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1231366 | 18042 | SH |  | SOLE |  | 0 | 0 | 18042 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 655636 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 753288 | 4078 | SH |  | SOLE |  | 451 | 0 | 3627 |
| ATRICURE INC | COM | 04963C209 |  | 1143767 | 40090 | SH |  | SOLE |  | 0 | 0 | 40090 |
| AUTODESK INC | COM | 052769106 |  | 1284141 | 5364 | SH |  | SOLE |  | 204 | 0 | 5160 |
| AUTOTRADER GROUP PLC | UNSPONSORED ADR | 05277E104 |  | 32422 | 20945 | SH |  | SOLE |  | 0 | 0 | 20945 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 401194 | 23097 | SH |  | SOLE |  | 0 | 0 | 23097 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2896940 | 14258 | SH |  | SOLE |  | 967 | 0 | 13291 |
| AUTOZONE INC | COM | 053332102 |  | 8495116 | 2515 | SH |  | SOLE |  | 528 | 0 | 1987 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 143566 | 22293 | SH |  | SOLE |  | 0 | 0 | 22293 |
| AVIENT CORPORATION | COM | 05368V106 |  | 644070 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| AXOGEN INC | COM | 05463X106 |  | 430623 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5054660 | 11902 | SH |  | SOLE |  | 5 | 0 | 11897 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1698 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 242708 | 16159 | SH |  | SOLE |  | 0 | 0 | 16159 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4839731 | 102973 | SH |  | SOLE |  | 54 | 0 | 102919 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 734617 | 33483 | SH |  | SOLE |  | 0 | 0 | 33483 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 204285 | 999 | SH |  | SOLE |  | 611 | 0 | 388 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2453 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 510316 | 8359 | SH |  | SOLE |  | 5006 | 0 | 3353 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9584 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| BANCFIRST CORP | COM | 05945F103 |  | 712519 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 307442 | 14194 | SH |  | SOLE |  | 77 | 0 | 14117 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 196881 | 17454 | SH |  | SOLE |  | 576 | 0 | 16878 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 184027 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| BANK AMERICA CORP | COM | 060505104 |  | 12919188 | 265009 | SH |  | SOLE |  | 69085 | 0 | 195924 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 427809 | 3161 | SH |  | SOLE |  | 2585 | 0 | 576 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4116223 | 34698 | SH |  | SOLE |  | 1227 | 0 | 33471 |
| BANNER CORP | COM NEW | 06652V208 |  | 867724 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2321209 | 109698 | SH |  | SOLE |  | 87 | 0 | 109611 |
| BASSETT MIRROR COMPANY INC. | COM | 07021A909 |  | 139643 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| BASSETT MIRROR COMPANY INC. | COM | 07021A909 |  | 40137 | 2949 | SH |  | OTR |  | 2949 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2830454 | 18002 | SH |  | SOLE |  | 493 | 0 | 17509 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32413567 | 67641 | SH |  | SOLE |  | 18095 | 0 | 49546 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48399 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| BGC GROUP INC | CL A | 088929104 |  | 1090567 | 111510 | SH |  | SOLE |  | 0 | 0 | 111510 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1365038 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 275671 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| BIOGEN INC | COM | 09062X103 |  | 232095 | 1266 | SH |  | SOLE |  | 405 | 0 | 861 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 831770 | 15916 | SH |  | SOLE |  | 0 | 0 | 15916 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 100201 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 228992 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 253819 | 16787 | SH |  | SOLE |  | 0 | 0 | 16787 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 220200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE INC | COM | 09260D107 |  | 1340438 | 11657 | SH |  | SOLE |  | 2890 | 0 | 8767 |
| BLACKSTONE INC | COM | 09260D107 |  | 459 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 3720855 | 3869 | SH |  | SOLE |  | 236 | 0 | 3633 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2366739 | 17468 | SH |  | SOLE |  | 0 | 0 | 17468 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 504770 | 55287 | SH |  | SOLE |  | 0 | 0 | 55287 |
| BOEING CO | COM | 097023105 |  | 2344175 | 11778 | SH |  | SOLE |  | 28 | 0 | 11750 |
| BOEING CO | COM | 097023105 |  | 597 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6467051 | 1536 | SH |  | SOLE |  | 78 | 0 | 1458 |
| BORGWARNER INC | COM | 099724106 |  | 573365 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| BOSTON BEER INC | CL A | 100557107 |  | 210355 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1263283 | 20132 | SH |  | SOLE |  | 399 | 0 | 19733 |
| BOX INC | CL A | 10316T104 |  | 370627 | 15678 | SH |  | SOLE |  | 0 | 0 | 15678 |
| BRADY CORP | CL A | 104674106 |  | 296526 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| BRAZE INC | COM CL A | 10576N102 |  | 902633 | 38231 | SH |  | SOLE |  | 0 | 0 | 38231 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 839856 | 259215 | SH |  | SOLE |  | 0 | 0 | 259215 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3265286 | 43971 | SH |  | SOLE |  | 0 | 0 | 43971 |
| BRINKER INTL INC | COM | 109641100 |  | 627045 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6821244 | 112469 | SH |  | SOLE |  | 17782 | 0 | 94687 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21712 | 358 | SH |  | OTR |  | 0 | 0 | 358 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 395783 | 6769 | SH |  | SOLE |  | 2213 | 0 | 4556 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 218048 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| BROADCOM INC | COM | 11135F101 |  | 47458488 | 153334 | SH |  | SOLE |  | 11028 | 0 | 142306 |
| BROADCOM INC | COM | 11135F101 |  | 62211 | 201 | SH |  | OTR |  | 0 | 0 | 201 |
| BROWN  BROWN INC | COM | 115236101 |  | 751219 | 11520 | SH |  | SOLE |  | 19 | 0 | 11501 |
| BRUKER CORP | COM | 116794108 |  | 603673 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 992177 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| CBRE GROUP INC | CL A | 12504L109 |  | 267127 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1625 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| THE CIGNA GROUP | COM | 125523100 |  | 970703 | 3639 | SH |  | SOLE |  | 555 | 0 | 3084 |
| CME GROUP INC | COM | 12572Q105 |  | 536060 | 1815 | SH |  | SOLE |  | 269 | 0 | 1546 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 586829 | 14292 | SH |  | SOLE |  | 613 | 0 | 13679 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1026 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| CSX CORP | COM | 126408103 |  | 498141 | 12135 | SH |  | SOLE |  | 4674 | 0 | 7461 |
| CVS HEALTH CORP | COM | 126650100 |  | 216968 | 3021 | SH |  | SOLE |  | 520 | 0 | 2501 |
| CVS HEALTH CORP | COM | 126650100 |  | 718 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| COTERRA ENERGY INC | COM | 127097103 |  | 254905 | 7254 | SH |  | SOLE |  | 50 | 0 | 7204 |
| CACTUS INC | CL A | 127203107 |  | 812537 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 718849 | 2587 | SH |  | SOLE |  | 97 | 0 | 2490 |
| CAIXABANK S A | UNSPONSORD ADR | 12803K109 |  | 40484 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| CALIX INC | COM | 13100M509 |  | 541682 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 203690 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 164432 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 224986 | 4617 | SH |  | SOLE |  | 1100 | 0 | 3517 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1449978 | 7948 | SH |  | SOLE |  | 1088 | 0 | 6860 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 88660 | 486 | SH |  | OTR |  | 0 | 0 | 486 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1691747 | 8006 | SH |  | SOLE |  | 10 | 0 | 7996 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 581100 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| CARLISLE COS INC | COM | 142339100 |  | 1249740 | 3746 | SH |  | SOLE |  | 124 | 0 | 3622 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1407036 | 29077 | SH |  | SOLE |  | 0 | 0 | 29077 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3133265 | 121069 | SH |  | SOLE |  | 358 | 0 | 120711 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 957 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1039370 | 18458 | SH |  | SOLE |  | 2081 | 0 | 16377 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 3066300 | 131488 | SH |  | SOLE |  | 130744 | 0 | 744 |
| CARVANA CO | CL A | 146869102 |  | 573429 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| CAVA GROUP INC | COM | 148929102 |  | 1688140 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| CATERPILLAR INC | COM | 149123101 |  | 8134539 | 11482 | SH |  | SOLE |  | 4286 | 0 | 7196 |
| CATERPILLAR INC | COM | 149123101 |  | 182074 | 257 | SH |  | OTR |  | 247 | 0 | 10 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 222706 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1349481 | 38035 | SH |  | SOLE |  | 0 | 0 | 38035 |
| CENTENE CORP DEL | COM | 15135B101 |  | 822363 | 25118 | SH |  | SOLE |  | 0 | 0 | 25118 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2651 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 884952 | 36950 | SH |  | SOLE |  | 0 | 0 | 36950 |
| CENTRAL SECS CORP | COM | 155123102 |  | 693253 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 148436 | 18861 | SH |  | SOLE |  | 0 | 0 | 18861 |
| CHEMED CORP NEW | COM | 16359R103 |  | 374718 | 992 | SH |  | SOLE |  | 56 | 0 | 936 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 433344 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2364572 | 8333 | SH |  | SOLE |  | 698 | 0 | 7635 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13863748 | 67007 | SH |  | SOLE |  | 11615 | 0 | 55392 |
| CHEVRON CORPORATION | COM | 166764100 |  | 166347 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| CHEWY INC | CL A | 16679L109 |  | 759213 | 28119 | SH |  | SOLE |  | 0 | 0 | 28119 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 280950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 295264 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 419955 | 4675 | SH |  | SOLE |  | 4348 | 0 | 327 |
| CIENA CORP | COM NEW | 171779309 |  | 1578931 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1136046 | 11907 | SH |  | SOLE |  | 1531 | 0 | 10376 |
| CISCO SYS INC | COM | 17275R102 |  | 5875425 | 75724 | SH |  | SOLE |  | 11601 | 0 | 64123 |
| CISCO SYS INC | COM | 17275R102 |  | 7759 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1315608 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| CINTAS CORP | COM | 172908105 |  | 2115603 | 12508 | SH |  | SOLE |  | 6034 | 0 | 6474 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4930613 | 43476 | SH |  | SOLE |  | 2910 | 0 | 40566 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1876641 | 31293 | SH |  | SOLE |  | 0 | 0 | 31293 |
| CLARION QOZ PARTNERS SERIES D LP | COM | 18052A908 |  | 456962 | 456962 | SH |  | SOLE |  | 456962 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 656038 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 57503 | 23187 | SH |  | SOLE |  | 0 | 0 | 23187 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 224910 | 1090 | SH |  | SOLE |  | 187 | 0 | 903 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8872 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| COCA COLA CONS INC | COM | 191098102 |  | 280646386 | 1463682 | SH |  | SOLE |  | 8430 | 0 | 1455252 |
| COCA COLA CO | COM | 191216100 |  | 44127937 | 580249 | SH |  | SOLE |  | 68475 | 0 | 511774 |
| COCA COLA CO | COM | 191216100 |  | 88522 | 1164 | SH |  | OTR |  | 664 | 0 | 500 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2359238 | 125692 | SH |  | SOLE |  | 0 | 0 | 125692 |
| COHERENT CORP | COM | 19247G107 |  | 1754893 | 7367 | SH |  | SOLE |  | 271 | 0 | 7096 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 65015 | 38471 | SH |  | SOLE |  | 0 | 0 | 38471 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1637841 | 9380 | SH |  | SOLE |  | 5945 | 0 | 3435 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8742978 | 102581 | SH |  | SOLE |  | 4879 | 0 | 97702 |
| COLUMBIA FDS SER TR I | GBL TECH GWTH A | 19765P539 |  | 780940 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| COLUMBIA FDS SER TR I | DIVIDEND INCM I3 | 19766M840 |  | 882494 | 23138 | SH |  | SOLE |  | 18015 | 0 | 5122 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 406745 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6814968 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5674244 | 197640 | SH |  | SOLE |  | 9064 | 0 | 188576 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8613 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1643575 | 33406 | SH |  | SOLE |  | 0 | 0 | 33406 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1137806 | 18522 | SH |  | SOLE |  | 0 | 0 | 18522 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 854453 | 46948 | SH |  | SOLE |  | 0 | 0 | 46948 |
| COMMVAULT SYS INC | COM | 204166102 |  | 880234 | 11301 | SH |  | SOLE |  | 0 | 0 | 11301 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 378260 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2034530 | 56452 | SH |  | SOLE |  | 0 | 0 | 56452 |
| COMPASS GROUP PLC | SPONSORED ADR | 20449X401 |  | 333706 | 12137 | SH |  | SOLE |  | 10754 | 0 | 1383 |
| CONDUENT INC | COM | 206787103 |  | 90755 | 70903 | SH |  | SOLE |  | 0 | 0 | 70903 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1562088 | 11834 | SH |  | SOLE |  | 1309 | 0 | 10525 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3567433 | 31520 | SH |  | SOLE |  | 500 | 0 | 31020 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 267750 | 1785 | SH |  | SOLE |  | 182 | 0 | 1603 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 312201 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10332 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| CONX CORP | *W EXP 10/30/2027 | 212873111 |  | 5362 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1256183 | 17569 | SH |  | SOLE |  | 0 | 0 | 17569 |
| CORNING INC | COM | 219350105 |  | 3351524 | 24649 | SH |  | SOLE |  | 894 | 0 | 23755 |
| CORTEVA INC | COM | 22052L104 |  | 2888162 | 34502 | SH |  | SOLE |  | 26147 | 0 | 8355 |
| CORTEVA INC | COM | 22052L104 |  | 8371 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15188582 | 15243 | SH |  | SOLE |  | 1856 | 0 | 13387 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11957 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 533559 | 1260 | SH |  | SOLE |  | 1194 | 0 | 66 |
| CRICUT INC | COM CL A | 22658D100 |  | 67435 | 18031 | SH |  | SOLE |  | 0 | 0 | 18031 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 589519 | 1510 | SH |  | SOLE |  | 164 | 0 | 1346 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1774226 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| CUMMINS INC | COM | 231021106 |  | 5549138 | 10314 | SH |  | SOLE |  | 484 | 0 | 9830 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 31364 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1569981 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5448 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| CYTODYN INC | COM | 23283M101 |  | 12546 | 45790 | SH |  | SOLE |  | 4630 | 0 | 41160 |
| DFA INVT DIMENSIONS GROUP IN | EMERGING MKTS | 233203785 |  | 225136 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| DFA INVT DIMENSIONS GROUP IN | LARGE CAP INTL | 233203868 |  | 665964 | 18759 | SH |  | SOLE |  | 5528 | 0 | 13231 |
| D R HORTON INC | COM | 23331A109 |  | 402466 | 2933 | SH |  | SOLE |  | 172 | 0 | 2761 |
| DTE ENERGY CO | COM | 233331107 |  | 239069 | 1635 | SH |  | SOLE |  | 901 | 0 | 734 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 212509 | 1578 | SH |  | SOLE |  | 150 | 0 | 1428 |
| DANAHER CORP DEL | COM | 235851102 |  | 1076359 | 5677 | SH |  | SOLE |  | 767 | 0 | 4910 |
| DANONE SA | SPONSORED ADR | 23636T100 |  | 194245 | 12209 | SH |  | SOLE |  | 205 | 0 | 12004 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1029307 | 16642 | SH |  | SOLE |  | 0 | 0 | 16642 |
| DATADOG INC | CL A COM | 23804L103 |  | 1109315 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| DATADOG INC | CL A COM | 23804L103 |  | 708 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 541071 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| DAVITA INC | COM | 23918K108 |  | 1152982 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| DEERE  CO | COM | 244199105 |  | 1583999 | 2812 | SH |  | SOLE |  | 967 | 0 | 1845 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1892254 | 11529 | SH |  | SOLE |  | 32 | 0 | 11497 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 330804 | 4976 | SH |  | SOLE |  | 328 | 0 | 4648 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 86777 | 30131 | SH |  | SOLE |  | 0 | 0 | 30131 |
| DIMENSIONAL INVT GROUP INC | INTL VALUE PTF | 25434D203 |  | 1643094 | 54389 | SH |  | SOLE |  | 54389 | 0 | 0 |
| DIMENSIONAL INVT GROUP INC | US LGCAP CO PTF | 25434D823 |  | 1307223 | 30182 | SH |  | SOLE |  | 0 | 0 | 30182 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1103775 | 28331 | SH |  | SOLE |  | 28331 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 459286 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 241650 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2110020 | 59387 | SH |  | SOLE |  | 59387 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 868851 | 24796 | SH |  | SOLE |  | 24711 | 0 | 85 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1293475 | 38077 | SH |  | SOLE |  | 35830 | 0 | 2247 |
| DIODES INC | COM | 254543101 |  | 816662 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| DISNEY WALT CO | COM | 254687106 |  | 2185037 | 22671 | SH |  | SOLE |  | 2767 | 0 | 19904 |
| DISNEY WALT CO | COM | 254687106 |  | 17830 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| DOCUSIGN INC | COM | 256163106 |  | 644444 | 13593 | SH |  | SOLE |  | 0 | 0 | 13593 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 787867 | 13118 | SH |  | SOLE |  | 25 | 0 | 13093 |
| DOLLAR GEN CORP | COM | 256677105 |  | 735651 | 6196 | SH |  | SOLE |  | 285 | 0 | 5911 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1061300 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| DONALDSON INC | COM | 257651109 |  | 785556 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| DOORDASH INC | CL A | 25809K105 |  | 375074 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| DOORDASH INC | CL A | 25809K105 |  | 3303 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 442747 | 46605 | SH |  | SOLE |  | 0 | 0 | 46605 |
| DOW HLDGS INC | COM | 260557103 |  | 3212756 | 77137 | SH |  | SOLE |  | 54433 | 0 | 22704 |
| DOW HLDGS INC | COM | 260557103 |  | 4165 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| DROPBOX INC | CL A | 26210C104 |  | 1106259 | 48691 | SH |  | SOLE |  | 0 | 0 | 48691 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1595241 | 12182 | SH |  | SOLE |  | 6263 | 0 | 5919 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 256617 | 5603 | SH |  | SOLE |  | 3186 | 0 | 2417 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4580 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1154923 | 19055 | SH |  | SOLE |  | 0 | 0 | 19055 |
| EOG RES INC | COM | 26875P101 |  | 2144985 | 14837 | SH |  | SOLE |  | 1383 | 0 | 13454 |
| EQT CORP | COM | 26884L109 |  | 244441 | 3841 | SH |  | SOLE |  | 436 | 0 | 3405 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1737479 | 41408 | SH |  | SOLE |  | 41408 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1222955 | 31008 | SH |  | SOLE |  | 31008 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 369069 | 1994 | SH |  | SOLE |  | 836 | 0 | 1158 |
| EBAY INC. | COM | 278642103 |  | 8702877 | 95615 | SH |  | SOLE |  | 15 | 0 | 95600 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2674464 | 22845 | SH |  | SOLE |  | 22534 | 0 | 311 |
| ECOLAB INC | COM | 278865100 |  | 766935 | 2883 | SH |  | SOLE |  | 1103 | 0 | 1780 |
| EDISON INTL | COM | 281020107 |  | 1008420 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1606164 | 20057 | SH |  | SOLE |  | 2138 | 0 | 17919 |
| 8X8 INC NEW | COM | 282914100 |  | 23708 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1703333 | 8355 | SH |  | SOLE |  | 48 | 0 | 8307 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11212 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 424528 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8859 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| EMERSON ELEC CO | COM | 291011104 |  | 4003588 | 30557 | SH |  | SOLE |  | 9849 | 0 | 20708 |
| ENBRIDGE INC | COM | 29250N105 |  | 1950989 | 36036 | SH |  | SOLE |  | 30513 | 0 | 5523 |
| ENEL SOCIETA PER AZIONI | UNSPONSORD ADR | 29265W207 |  | 373835 | 34608 | SH |  | SOLE |  | 23997 | 0 | 10611 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 805910 | 41757 | SH |  | SOLE |  | 4312 | 0 | 37445 |
| ENERSYS | COM | 29275Y102 |  | 963451 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| ENERSYS | COM | 29275Y102 |  | 1042 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 793222 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 730801 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 608654 | 5417 | SH |  | SOLE |  | 1202 | 0 | 4215 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5168 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1440152 | 38059 | SH |  | SOLE |  | 9695 | 0 | 28364 |
| EQUINIX INC | COM | 29444U700 |  | 1680131 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 858910 | 23145 | SH |  | SOLE |  | 0 | 0 | 23145 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3504169 | 310929 | SH |  | SOLE |  | 45 | 0 | 310884 |
| ESAB CORPORATION | COM | 29605J106 |  | 2013234 | 20828 | SH |  | SOLE |  | 0 | 0 | 20828 |
| ESAB CORPORATION | COM | 29605J106 |  | 676 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 259290 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ETSY INC | COM | 29786A106 |  | 1088864 | 21786 | SH |  | SOLE |  | 0 | 0 | 21786 |
| EUPAC FUND | CL F-1 | 298706409 |  | 886864 | 15186 | SH |  | SOLE |  | 2008 | 0 | 13178 |
| EVERTEC INC | COM | 30040P103 |  | 500509 | 17736 | SH |  | SOLE |  | 0 | 0 | 17736 |
| EXELON CORP | COM | 30161N101 |  | 491474 | 10026 | SH |  | SOLE |  | 221 | 0 | 9805 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 226578 | 7441 | SH |  | SOLE |  | 7000 | 0 | 441 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1713896 | 7423 | SH |  | SOLE |  | 20 | 0 | 7403 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 923 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 368960 | 2576 | SH |  | SOLE |  | 109 | 0 | 2467 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 475442 | 31528 | SH |  | SOLE |  | 0 | 0 | 31528 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21736514 | 128118 | SH |  | SOLE |  | 47650 | 0 | 80468 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 784847 | 4626 | SH |  | OTR |  | 2776 | 0 | 1850 |
| FMC CORP | COM NEW | 302491303 |  | 561991 | 32636 | SH |  | SOLE |  | 287 | 0 | 32349 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41897242 | 73230 | SH |  | SOLE |  | 5802 | 0 | 67428 |
| META PLATFORMS INC | CL A | 30303M102 |  | 110421 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| FASTENAL CO | COM | 311900104 |  | 1602424 | 34535 | SH |  | SOLE |  | 814 | 0 | 33721 |
| FASTENAL CO | COM | 311900104 |  | 233484 | 5032 | SH |  | OTR |  | 5032 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1176887 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 631976 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| FEDEX CORP | COM | 31428X106 |  | 3488076 | 9793 | SH |  | SOLE |  | 656 | 0 | 9137 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 322893 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 332478 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 424535 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 581214 | 12510 | SH |  | SOLE |  | 1073 | 0 | 11437 |
| FINANCIAL INVS TR | OS GW INV | 317609311 |  | 230114 | 15129 | SH |  | SOLE |  | 13467 | 0 | 1662 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 894407 | 41873 | SH |  | SOLE |  | 0 | 0 | 41873 |
| FIRST BANCORP N C | COM | 318910106 |  | 762866 | 13538 | SH |  | SOLE |  | 698 | 0 | 12840 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1703732 | 904 | SH |  | SOLE |  | 184 | 0 | 720 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7538 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| FIRST CTZNS BANCSHARES INC D | CL B | 31946M202 |  | 216150 | 131 | SH |  | SOLE |  | 62 | 0 | 69 |
| FIRST FMRS  MERCHANTS CORP | CDT SHS | 320148109 |  | 212688 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 948201 | 32197 | SH |  | SOLE |  | 0 | 0 | 32197 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 249513 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 663949 | 26946 | SH |  | SOLE |  | 0 | 0 | 26946 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 185698 | 8159 | SH |  | SOLE |  | 6288 | 0 | 1871 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 27175 | 1194 | SH |  | OTR |  | 0 | 0 | 1194 |
| FIRST SOLAR INC | COM | 336433107 |  | 240065 | 1217 | SH |  | SOLE |  | 38 | 0 | 1179 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 451408 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 268853 | 25654 | SH |  | SOLE |  | 0 | 0 | 25654 |
| FISERV INC | COM | 337738108 |  | 942127 | 16884 | SH |  | SOLE |  | 68 | 0 | 16816 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1647190 | 32425 | SH |  | SOLE |  | 0 | 0 | 32425 |
| FLUOR CORP | COM | 343412102 |  | 2157935 | 46258 | SH |  | SOLE |  | 0 | 0 | 46258 |
| FLUOR CORP | COM | 343412102 |  | 746 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3271856 | 44509 | SH |  | SOLE |  | 400 | 0 | 44109 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 51872 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| FORD MTR CO | COM | 345370860 |  | 604390 | 52373 | SH |  | SOLE |  | 0 | 0 | 52373 |
| FORTINET INC | COM | 34959E109 |  | 1989636 | 24347 | SH |  | SOLE |  | 3047 | 0 | 21300 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1740769 | 29615 | SH |  | SOLE |  | 2828 | 0 | 26787 |
| FRONTDOOR INC | COM | 35905A109 |  | 332965 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1211830 | 8861 | SH |  | SOLE |  | 3 | 0 | 8858 |
| GE VERNOVA INC | COM | 36828A101 |  | 10787307 | 12358 | SH |  | SOLE |  | 1304 | 0 | 11054 |
| GE VERNOVA INC | COM | 36828A101 |  | 4364 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3102022 | 9038 | SH |  | SOLE |  | 447 | 0 | 8591 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8340120 | 29390 | SH |  | SOLE |  | 5613 | 0 | 23777 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11350 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2567940 | 34469 | SH |  | SOLE |  | 315 | 0 | 34154 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1862 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| GENUINE PARTS CO | COM | 372460105 |  | 1034446 | 9782 | SH |  | SOLE |  | 1803 | 0 | 7979 |
| GENTHERM INC | COM | 37253A103 |  | 317580 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 379948 | 105249 | SH |  | SOLE |  | 0 | 0 | 105249 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 717283 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5642533 | 40486 | SH |  | SOLE |  | 31152 | 0 | 9334 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1296171 | 59897 | SH |  | SOLE |  | 0 | 0 | 59897 |
| GLAUKOS CORP | COM | 377322102 |  | 954513 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4857934 | 88022 | SH |  | SOLE |  | 2547 | 0 | 85475 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 216239 | 4465 | SH |  | SOLE |  | 3210 | 0 | 1255 |
| GLOBUS MED INC | CL A | 379577208 |  | 787502 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| GLOBE LIFE INC | COM | 37959E102 |  | 452163 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| GODADDY INC | CL A | 380237107 |  | 1193341 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 365243 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15527348 | 18354 | SH |  | SOLE |  | 8195 | 0 | 10159 |
| GOLDMAN SACHS TR | EMRG MK EQ INS | 38142B369 |  | 85982 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| GOLDMAN SACHS TR | EMRG MK EQ INS | 38142B369 |  | 176013 | 5593 | SH |  | OTR |  | 5593 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1155557 | 13651 | SH |  | SOLE |  | 0 | 0 | 13651 |
| GRAHAM CORP | COM | 384556106 |  | 336751 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| WW GRAINGER INC | COM | 384802104 |  | 3520043 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 37556 | 12906 | SH |  | SOLE |  | 0 | 0 | 12906 |
| GUERRILLA RF INC | COM NEW | 40162G203 |  | 60624 | 33494 | SH |  | SOLE |  | 33494 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 337717 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8086251 | 17087 | SH |  | SOLE |  | 4241 | 0 | 12846 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1784119 | 71709 | SH |  | SOLE |  | 3280 | 0 | 68429 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 296551 | 3595 | SH |  | SOLE |  | 161 | 0 | 3434 |
| HP INC | COM | 40434L105 |  | 885331 | 46087 | SH |  | SOLE |  | 0 | 0 | 46087 |
| HALEON PLC | SPON ADS | 405552100 |  | 321561 | 32124 | SH |  | SOLE |  | 26805 | 0 | 5319 |
| HALLIBURTON CO | COM | 406216101 |  | 632144 | 16213 | SH |  | SOLE |  | 0 | 0 | 16213 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1672902 | 16830 | SH |  | SOLE |  | 0 | 0 | 16830 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 493469 | 32106 | SH |  | SOLE |  | 0 | 0 | 32106 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 493319 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| HASBRO INC | COM | 418056107 |  | 334994 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 196852 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 284079 | 13717 | SH |  | SOLE |  | 0 | 0 | 13717 |
| HEARTFLOW INC | COM | 42238D107 |  | 345486 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 686929 | 69457 | SH |  | SOLE |  | 0 | 0 | 69457 |
| HEMP INC | COM NEW | 423703206 |  | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 633424 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 21196 | 26492 | SH |  | SOLE |  | 0 | 0 | 26492 |
| HERSHEY CO | COM | 427866108 |  | 254249 | 1223 | SH |  | SOLE |  | 121 | 0 | 1102 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 397095 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 202194 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| HIGHLANDS REIT INC | COM | 43110A104 |  | 4349 | 42355 | SH |  | SOLE |  | 0 | 0 | 42355 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1345249 | 4424 | SH |  | SOLE |  | 1163 | 0 | 3261 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 912 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 7647860 | 23253 | SH |  | SOLE |  | 8124 | 0 | 15129 |
| HOME DEPOT INC | COM | 437076102 |  | 60186 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3691252 | 16330 | SH |  | SOLE |  | 5345 | 0 | 10985 |
| HONEYWELL INTL INC | COM | 438516106 |  | 73007 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1933358 | 100906 | SH |  | SOLE |  | 0 | 0 | 100906 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1078011 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 793596 | 12545 | SH |  | SOLE |  | 12500 | 0 | 45 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6447994 | 27978 | SH |  | SOLE |  | 569 | 0 | 27409 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20280 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1674757 | 33302 | SH |  | SOLE |  | 0 | 0 | 33302 |
| HUBBELL INC | COM | 443510607 |  | 646304 | 1317 | SH |  | SOLE |  | 1050 | 0 | 267 |
| HUBBELL INC | COM | 443510607 |  | 981 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| HUBSPOT INC | COM | 443573100 |  | 1710896 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| HUMANA INC | COM | 444859102 |  | 570626 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1638116 | 104672 | SH |  | SOLE |  | 82793 | 0 | 21879 |
| HUNTSMAN CORP | COM | 447011107 |  | 1080825 | 81204 | SH |  | SOLE |  | 632 | 0 | 80572 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 713434 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| IDT CORP | CL B NEW | 448947507 |  | 259100 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| ITT INC | COM | 45073V108 |  | 2478223 | 13007 | SH |  | SOLE |  | 750 | 0 | 12257 |
| IDEX CORP | COM | 45167R104 |  | 1340308 | 7071 | SH |  | SOLE |  | 129 | 0 | 6942 |
| IDEXX LABS INC | COM | 45168D104 |  | 853510 | 1519 | SH |  | SOLE |  | 1114 | 0 | 405 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 44194 | 15135 | SH |  | SOLE |  | 0 | 0 | 15135 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 479454 | 1842 | SH |  | SOLE |  | 5 | 0 | 1837 |
| IMPERIAL METALS CORPORATION | COM | 452892102 |  | 16376757 | 2945460 | SH |  | SOLE |  | 2945460 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1333115 | 14164 | SH |  | SOLE |  | 94 | 0 | 14070 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 180088 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| INGLES MKTS INC | CL A | 457030104 |  | 530530 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| INNOSPEC INC | COM | 45768S105 |  | 392701 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 612099 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| INSULET CORP | COM | 45784P101 |  | 386315 | 1841 | SH |  | SOLE |  | 98 | 0 | 1743 |
| INTEL CORP | COM | 458140100 |  | 3783418 | 85733 | SH |  | SOLE |  | 10720 | 0 | 75013 |
| INTEL CORP | COM | 458140100 |  | 112001 | 2538 | SH |  | OTR |  | 2488 | 0 | 50 |
| INTAPP INC | COM | 45827U109 |  | 400404 | 15586 | SH |  | SOLE |  | 0 | 0 | 15586 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 584924 | 3719 | SH |  | SOLE |  | 102 | 0 | 3617 |
| INTERFACE INC | COM | 458665304 |  | 480980 | 19301 | SH |  | SOLE |  | 0 | 0 | 19301 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1673906 | 24876 | SH |  | SOLE |  | 0 | 0 | 24876 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6432702 | 26538 | SH |  | SOLE |  | 5617 | 0 | 20921 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2013143 | 4367 | SH |  | SOLE |  | 969 | 0 | 3398 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 921 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| INTUIT | COM | 461202103 |  | 5324759 | 12315 | SH |  | SOLE |  | 3160 | 0 | 9155 |
| INTUIT | COM | 461202103 |  | 2594 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 227292 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 298260 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 295097 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7164939 | 37332 | SH |  | SOLE |  | 30229 | 0 | 7103 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 38384 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 249494 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1391678 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 620218 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 232073 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 368620 | 15372 | SH |  | SOLE |  | 15372 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8325251 | 48817 | SH |  | SOLE |  | 869 | 0 | 47948 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 299816 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1530545 | 17361 | SH |  | SOLE |  | 15598 | 0 | 1763 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 210999 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1993344 | 6267 | SH |  | SOLE |  | 5642 | 0 | 625 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 454778 | 3193 | SH |  | SOLE |  | 2986 | 0 | 207 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 853649 | 5638 | SH |  | SOLE |  | 4678 | 0 | 960 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28103397 | 43023 | SH |  | SOLE |  | 35244 | 0 | 7779 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23805435 | 239804 | SH |  | SOLE |  | 10949 | 0 | 228855 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 92519 | 932 | SH |  | OTR |  | 932 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 540129 | 9510 | SH |  | SOLE |  | 3339 | 0 | 6171 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 150493 | 2650 | SH |  | OTR |  | 2650 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4915986 | 43462 | SH |  | SOLE |  | 41197 | 0 | 2265 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 405612 | 3586 | SH |  | OTR |  | 3586 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 342606 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5037405 | 23857 | SH |  | SOLE |  | 11793 | 0 | 12064 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 422300 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12805527 | 131839 | SH |  | SOLE |  | 109359 | 0 | 22480 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1374680 | 14153 | SH |  | OTR |  | 14153 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 567948 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 231640 | 1808 | SH |  | SOLE |  | 808 | 0 | 1000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5297084 | 54479 | SH |  | SOLE |  | 45664 | 0 | 8815 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1846786 | 18994 | SH |  | OTR |  | 18994 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 37208152 | 550987 | SH |  | SOLE |  | 27973 | 0 | 523014 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 330960 | 1007 | SH |  | SOLE |  | 249 | 0 | 758 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 432324 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10336176 | 48374 | SH |  | SOLE |  | 31038 | 0 | 17336 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9163762 | 21491 | SH |  | SOLE |  | 9373 | 0 | 12118 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6525761 | 18302 | SH |  | SOLE |  | 16680 | 0 | 1622 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 449138 | 2369 | SH |  | SOLE |  | 957 | 0 | 1412 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1210992 | 3859 | SH |  | SOLE |  | 1602 | 0 | 2257 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17716205 | 71436 | SH |  | SOLE |  | 26275 | 0 | 45161 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 129456 | 522 | SH |  | OTR |  | 522 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 712531 | 1922 | SH |  | SOLE |  | 1008 | 0 | 914 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 572924 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2536918 | 20408 | SH |  | SOLE |  | 17043 | 0 | 3365 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 599174 | 4820 | SH |  | OTR |  | 4820 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 347058 | 2930 | SH |  | SOLE |  | 2619 | 0 | 311 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4899989 | 35412 | SH |  | SOLE |  | 14092 | 0 | 21320 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 222065 | 2092 | SH |  | SOLE |  | 292 | 0 | 1800 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 283154 | 3559 | SH |  | SOLE |  | 3036 | 0 | 523 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 217172 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 588575 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 265125 | 1212 | SH |  | SOLE |  | 996 | 0 | 216 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 306868 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 417380 | 3747 | SH |  | SOLE |  | 957 | 0 | 2790 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 284682 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 606174 | 2436 | SH |  | SOLE |  | 2316 | 0 | 120 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 238150 | 1484 | SH |  | SOLE |  | 109 | 0 | 1375 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 973339 | 10999 | SH |  | SOLE |  | 4719 | 0 | 6280 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 381508 | 2811 | SH |  | SOLE |  | 2670 | 0 | 141 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 27144 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2071255 | 22334 | SH |  | SOLE |  | 18922 | 0 | 3412 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1094467 | 5706 | SH |  | SOLE |  | 2551 | 0 | 3155 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1589941 | 11181 | SH |  | SOLE |  | 2779 | 0 | 8402 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 91735470 | 1013315 | SH |  | SOLE |  | 66729 | 0 | 946586 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 199709 | 2206 | SH |  | OTR |  | 2206 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2093406 | 30013 | SH |  | SOLE |  | 18566 | 0 | 11447 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 573240 | 12607 | SH |  | SOLE |  | 2167 | 0 | 10440 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 405159 | 8764 | SH |  | SOLE |  | 1787 | 0 | 6977 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 561299 | 7998 | SH |  | SOLE |  | 3244 | 0 | 4754 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 618792 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 440386 | 5768 | SH |  | SOLE |  | 5645 | 0 | 123 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 459910 | 5503 | SH |  | SOLE |  | 2091 | 0 | 3412 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 252801 | 6371 | SH |  | SOLE |  | 2985 | 0 | 3386 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2446707 | 17301 | SH |  | SOLE |  | 6083 | 0 | 11218 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2554679 | 26717 | SH |  | SOLE |  | 9667 | 0 | 17050 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 215958 | 1901 | SH |  | SOLE |  | 1295 | 0 | 606 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 453199 | 9531 | SH |  | SOLE |  | 9270 | 0 | 261 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 506170 | 10765 | SH |  | SOLE |  | 2520 | 0 | 8245 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 |  | 35387526 | 351555 | SH |  | SOLE |  | 325030 | 0 | 26525 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 243034 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 926224 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1253812 | 22714 | SH |  | SOLE |  | 22714 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 629550 | 16386 | SH |  | SOLE |  | 10403 | 0 | 5983 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29504542 | 100301 | SH |  | SOLE |  | 25979 | 0 | 74322 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61773 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| JABIL INC | COM | 466313103 |  | 206925 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 308032 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1353665 | 26747 | SH |  | SOLE |  | 12573 | 0 | 14174 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1006616 | 24391 | SH |  | SOLE |  | 0 | 0 | 24391 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 519791 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 359092 | 5350 | SH |  | SOLE |  | 223 | 0 | 5127 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26706943 | 109257 | SH |  | SOLE |  | 44662 | 0 | 64595 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 107309 | 439 | SH |  | OTR |  | 0 | 0 | 439 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 265671 | 873 | SH |  | SOLE |  | 42 | 0 | 831 |
| KBR INC | COM | 48242W106 |  | 626951 | 17009 | SH |  | SOLE |  | 0 | 0 | 17009 |
| KLA CORP | COM NEW | 482480100 |  | 17062287 | 11588 | SH |  | SOLE |  | 750 | 0 | 10838 |
| KLA CORP | COM NEW | 482480100 |  | 2944 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| KKR  CO INC | COM | 48251W104 |  | 513005 | 5546 | SH |  | SOLE |  | 1050 | 0 | 4496 |
| KADANT INC | COM | 48282T104 |  | 1087249 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 417808 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 218813 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 216877 | 16197 | SH |  | SOLE |  | 0 | 0 | 16197 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1081792 | 14605 | SH |  | SOLE |  | 0 | 0 | 14605 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 677703 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| KEYCORP | COM | 493267108 |  | 1594195 | 79511 | SH |  | SOLE |  | 0 | 0 | 79511 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 800520 | 2835 | SH |  | SOLE |  | 202 | 0 | 2633 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4317804 | 44758 | SH |  | SOLE |  | 4516 | 0 | 40242 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 980584 | 29245 | SH |  | SOLE |  | 24959 | 0 | 4286 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1790640 | 5241 | SH |  | SOLE |  | 3000 | 0 | 2241 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 2198715 | 243760 | SH |  | SOLE |  | 0 | 0 | 243760 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 406419 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| KROGER CO | COM | 501044101 |  | 486042 | 6717 | SH |  | SOLE |  | 1744 | 0 | 4973 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 75671 | 19503 | SH |  | SOLE |  | 0 | 0 | 19503 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2736951 | 9098 | SH |  | SOLE |  | 30 | 0 | 9068 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 821457 | 2380 | SH |  | SOLE |  | 432 | 0 | 1948 |
| LVMH MOET HENNESSY LOUIS | ADR | 502441306 |  | 645531 | 6049 | SH |  | SOLE |  | 5216 | 0 | 833 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7597749 | 35560 | SH |  | SOLE |  | 6165 | 0 | 29395 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14956 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1307131 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 67503 | 18146 | SH |  | SOLE |  | 0 | 0 | 18146 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 377850 | 38244 | SH |  | SOLE |  | 0 | 0 | 38244 |
| LEHMAN BRTH HLD BASKET | COM | 525ESC299 |  | 99 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1904186 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| LENNAR CORP | CL A | 526057104 |  | 296384 | 3413 | SH |  | SOLE |  | 1354 | 0 | 2059 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1043949 | 22567 | SH |  | SOLE |  | 0 | 0 | 22567 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 567933 | 6680 | SH |  | SOLE |  | 13 | 0 | 6667 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 786971 | 29212 | SH |  | SOLE |  | 0 | 0 | 29212 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 137158 | 21532 | SH |  | SOLE |  | 0 | 0 | 21532 |
| ELI LILLY  CO | COM | 532457108 |  | 25005179 | 27186 | SH |  | SOLE |  | 7587 | 0 | 19599 |
| ELI LILLY  CO | COM | 532457108 |  | 10117 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 344274 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 650347 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 233696 | 6583 | SH |  | SOLE |  | 6000 | 0 | 583 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 232027 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| LINDSAY CORP | COM | 535555106 |  | 257786 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 273754 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4010806 | 6636 | SH |  | SOLE |  | 1092 | 0 | 5544 |
| LOWES COS INC | COM | 548661107 |  | 9312267 | 39412 | SH |  | SOLE |  | 2319 | 0 | 37093 |
| LOWES COS INC | COM | 548661107 |  | 34496 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 534800 | 761 | SH |  | SOLE |  | 198 | 0 | 563 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 702 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| M  T BK CORP | COM | 55261F104 |  | 327857 | 1586 | SH |  | SOLE |  | 1125 | 0 | 461 |
| MKS INC. | COM | 55306N104 |  | 384931 | 1675 | SH |  | SOLE |  | 513 | 0 | 1162 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 712119 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 216832 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 579 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| MSA SAFETY INC | COM | 553498106 |  | 2004616 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| MSCI INC | COM | 55354G100 |  | 1495213 | 2774 | SH |  | SOLE |  | 1002 | 0 | 1772 |
| MACYS INC | COM | 55616P104 |  | 294870 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| MANNING  NAPIER FD INC NEW | CALLODINE CL Z | 56382R191 |  | 387712 | 29506 | SH |  | SOLE |  | 0 | 0 | 29506 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3830451 | 15687 | SH |  | SOLE |  | 56 | 0 | 15631 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 932961 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 258591 | 3971 | SH |  | SOLE |  | 242 | 0 | 3729 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6647124 | 38323 | SH |  | SOLE |  | 157 | 0 | 38166 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3172906 | 9701 | SH |  | SOLE |  | 6 | 0 | 9695 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 981 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3380789 | 5743 | SH |  | SOLE |  | 586 | 0 | 5157 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3293709 | 33253 | SH |  | SOLE |  | 20 | 0 | 33233 |
| MASCO CORP | COM | 574599106 |  | 3624373 | 60036 | SH |  | SOLE |  | 0 | 0 | 60036 |
| MASIMO CORP | COM | 574795100 |  | 833320 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5754084 | 11516 | SH |  | SOLE |  | 2905 | 0 | 8611 |
| MATADOR RES CO | COM | 576485205 |  | 1300118 | 20578 | SH |  | SOLE |  | 0 | 0 | 20578 |
| MATERION CORP | COM | 576690101 |  | 369580 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| MCDONALDS CORP | COM | 580135101 |  | 2927331 | 9419 | SH |  | SOLE |  | 4822 | 0 | 4597 |
| MCDONALDS CORP | COM | 580135101 |  | 68063 | 219 | SH |  | OTR |  | 0 | 0 | 219 |
| MCGRATH RENTCORP | COM | 580589109 |  | 298307 | 2705 | SH |  | SOLE |  | 107 | 0 | 2598 |
| MCKESSON CORP | COM | 58155Q103 |  | 5039856 | 5824 | SH |  | SOLE |  | 3 | 0 | 5821 |
| MCKESSON CORP | COM | 58155Q103 |  | 2596 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 47823 | 10329 | SH |  | SOLE |  | 689 | 0 | 9640 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 565401 | 26433 | SH |  | SOLE |  | 0 | 0 | 26433 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1952063 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| MERCK  CO INC | COM | 58933Y105 |  | 23433213 | 194806 | SH |  | SOLE |  | 52640 | 0 | 142166 |
| MERCK  CO INC | COM | 58933Y105 |  | 48356 | 402 | SH |  | OTR |  | 0 | 0 | 402 |
| MERIT MED SYS INC | COM | 589889104 |  | 1704845 | 24733 | SH |  | SOLE |  | 0 | 0 | 24733 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1022486 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| METLIFE INC | COM | 59156R108 |  | 1901024 | 26881 | SH |  | SOLE |  | 2666 | 0 | 24215 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 223217 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1329304 | 1054 | SH |  | SOLE |  | 250 | 0 | 804 |
| MICROSOFT CORP | COM | 594918104 |  | 86456617 | 233559 | SH |  | SOLE |  | 60316 | 0 | 173243 |
| MICROSOFT CORP | COM | 594918104 |  | 197670 | 534 | SH |  | OTR |  | 0 | 0 | 534 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 446778 | 6915 | SH |  | SOLE |  | 50 | 0 | 6865 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7137545 | 21127 | SH |  | SOLE |  | 318 | 0 | 20809 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3716 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 224334 | 1837 | SH |  | SOLE |  | 103 | 0 | 1734 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 33460 | 274 | SH |  | OTR |  | 274 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 394527 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 992623 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 266572 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 201196 | 11856 | SH |  | SOLE |  | 3782 | 0 | 8074 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 83504 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| MODINE MFG CO | COM | 607828100 |  | 850370 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 483212 | 3625 | SH |  | SOLE |  | 23 | 0 | 3602 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1250442 | 21694 | SH |  | SOLE |  | 5879 | 0 | 15815 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20174 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| MONGODB INC | CL A | 60937P106 |  | 1284552 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 228510 | 209 | SH |  | SOLE |  | 28 | 0 | 181 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1945116 | 26844 | SH |  | SOLE |  | 488 | 0 | 26356 |
| MOODYS CORP | COM | 615369105 |  | 1536908 | 3523 | SH |  | SOLE |  | 85 | 0 | 3438 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8271123 | 50259 | SH |  | SOLE |  | 15519 | 0 | 34740 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 120629 | 733 | SH |  | OTR |  | 0 | 0 | 733 |
| MOSAIC CO | COM | 61945C103 |  | 311380 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2989185 | 6888 | SH |  | SOLE |  | 90 | 0 | 6798 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 975125 | 35472 | SH |  | SOLE |  | 0 | 0 | 35472 |
| MURPHY USA INC | COM | 626755102 |  | 218828 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| MYERS INDS INC | COM | 628464109 |  | 274937 | 12981 | SH |  | SOLE |  | 0 | 0 | 12981 |
| NMI HLDGS INC | COM | 629209305 |  | 1566004 | 41749 | SH |  | SOLE |  | 0 | 0 | 41749 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 400569 | 2741 | SH |  | SOLE |  | 7 | 0 | 2734 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6284 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| NASDAQ INC | COM | 631103108 |  | 769442 | 9064 | SH |  | SOLE |  | 541 | 0 | 8523 |
| NASDAQ INC | COM | 631103108 |  | 96944 | 1142 | SH |  | OTR |  | 0 | 0 | 1142 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 204289 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 232483 | 26509 | SH |  | SOLE |  | 25000 | 0 | 1509 |
| NB BANCORP INC | COM | 63945M107 |  | 277997 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 1973407 | 20221 | SH |  | SOLE |  | 16957 | 0 | 3264 |
| NETAPP INC | COM | 64110D104 |  | 6639069 | 64841 | SH |  | SOLE |  | 0 | 0 | 64841 |
| NETFLIX INC. | COM | 64110L106 |  | 9550194 | 99326 | SH |  | SOLE |  | 6788 | 0 | 92538 |
| NETFLIX INC. | COM | 64110L106 |  | 30768 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 426178 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| NEWMONT CORP | COM | 651639106 |  | 2070389 | 19126 | SH |  | SOLE |  | 468 | 0 | 18658 |
| NEWMONT CORP | COM | 651639106 |  | 2489 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 449740 | 31038 | SH |  | SOLE |  | 0 | 0 | 31038 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 843247 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5126976 | 55200 | SH |  | SOLE |  | 9918 | 0 | 45282 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28885 | 311 | SH |  | OTR |  | 0 | 0 | 311 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 491040 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| NIKE INC | CL B | 654106103 |  | 240225 | 4548 | SH |  | SOLE |  | 111 | 0 | 4437 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 399513 | 49690 | SH |  | SOLE |  | 105 | 0 | 49585 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 90048 | 11413 | SH |  | SOLE |  | 825 | 0 | 10588 |
| NORDSON CORP | COM | 655663102 |  | 767317 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1563002 | 5446 | SH |  | SOLE |  | 2275 | 0 | 3171 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30135 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| NORTHERN TR CORP | COM | 665859104 |  | 1256130 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3829455 | 5613 | SH |  | SOLE |  | 216 | 0 | 5397 |
| GEN DIGITAL INC | COM | 668771108 |  | 3866269 | 205325 | SH |  | SOLE |  | 0 | 0 | 205325 |
| GEN DIGITAL INC | COM | 668771108 |  | 470 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 848373 | 5554 | SH |  | SOLE |  | 217 | 0 | 5337 |
| NOVANTA INC | COM | 67000B104 |  | 1285627 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 261402 | 7113 | SH |  | SOLE |  | 4815 | 0 | 2298 |
| NUCOR CORP | COM | 670346105 |  | 244349 | 1445 | SH |  | SOLE |  | 289 | 0 | 1156 |
| NUTANIX INC | CL A | 67059N108 |  | 2528805 | 66530 | SH |  | SOLE |  | 0 | 0 | 66530 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116735914 | 669357 | SH |  | SOLE |  | 90879 | 0 | 578478 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 362926 | 2081 | SH |  | OTR |  | 0 | 0 | 2081 |
| OGE ENERGY CORP | COM | 670837103 |  | 226227 | 4717 | SH |  | SOLE |  | 3990 | 0 | 727 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1343664 | 14556 | SH |  | SOLE |  | 1839 | 0 | 12717 |
| OFG BANCORP | COM | 67103X102 |  | 217391 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1758055 | 27047 | SH |  | SOLE |  | 368 | 0 | 26679 |
| OCEANEERING INTL INC | COM | 675232102 |  | 737102 | 20781 | SH |  | SOLE |  | 0 | 0 | 20781 |
| OIL STS INTL INC | COM | 678026105 |  | 314268 | 26999 | SH |  | SOLE |  | 0 | 0 | 26999 |
| OKTA INC | CL A | 679295105 |  | 1076988 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 764600 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 26321 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 510510 | 23100 | SH |  | OTR |  | 0 | 0 | 23100 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6150492 | 81669 | SH |  | SOLE |  | 1539 | 0 | 80130 |
| OMNICELL COM | COM | 68213N109 |  | 413845 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| ONE GAS INC | COM | 68235P108 |  | 765092 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| ONEOK INC NEW | COM | 682680103 |  | 1015079 | 11230 | SH |  | SOLE |  | 2103 | 0 | 9127 |
| ONTO INNOVATION INC | COM | 683344105 |  | 643714 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| OPKO HEALTH INC | COM | 68375N103 |  | 11539 | 10122 | SH |  | SOLE |  | 10000 | 0 | 122 |
| ORACLE CORP | COM | 68389X105 |  | 5519420 | 37519 | SH |  | SOLE |  | 9585 | 0 | 27934 |
| ORACLE CORP | COM | 68389X105 |  | 41632 | 283 | SH |  | OTR |  | 0 | 0 | 283 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 312774 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 120240 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 718778 | 9325 | SH |  | SOLE |  | 992 | 0 | 8333 |
| OUSTER INC | COM NEW | 68989M202 |  | 233317 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 807424 | 73004 | SH |  | SOLE |  | 0 | 0 | 73004 |
| PDL BIOPHARMA INC COM | COM | 69329Y104 |  | 27729 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| PG CORP | COM | 69331C108 |  | 1887720 | 107440 | SH |  | SOLE |  | 25 | 0 | 107415 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 809956 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1198182 | 5758 | SH |  | SOLE |  | 1005 | 0 | 4753 |
| PPG INDS INC | COM | 693506107 |  | 6661082 | 62323 | SH |  | SOLE |  | 363 | 0 | 61960 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1264288 | 18557 | SH |  | SOLE |  | 0 | 0 | 18557 |
| PTC INC | COM | 69370C100 |  | 326729 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| PTC INC | COM | 69370C100 |  | 427 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1842266 | 29448 | SH |  | SOLE |  | 27211 | 0 | 2237 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6431931 | 43970 | SH |  | SOLE |  | 397 | 0 | 43573 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 42860 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1955743 | 12199 | SH |  | SOLE |  | 2568 | 0 | 9631 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1282 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1061996 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 872951 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4889800 | 5462 | SH |  | SOLE |  | 170 | 0 | 5292 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3580 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| PAYCHEX INC | COM | 704326107 |  | 300403 | 3261 | SH |  | SOLE |  | 25 | 0 | 3236 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 297758 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| PEGASYSTEMS INC | COM | 705573103 |  | 483651 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 133118 | 31030 | SH |  | SOLE |  | 0 | 0 | 31030 |
| PENUMBRA INC | COM | 70975L107 |  | 2445699 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| PEPSICO INC | COM | 713448108 |  | 13753102 | 88563 | SH |  | SOLE |  | 16782 | 0 | 71781 |
| PEPSICO INC | COM | 713448108 |  | 85720 | 552 | SH |  | OTR |  | 0 | 0 | 552 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 641984 | 17253 | SH |  | SOLE |  | 0 | 0 | 17253 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1141685 | 55021 | SH |  | SOLE |  | 0 | 0 | 55021 |
| PFIZER INC | COM | 717081103 |  | 6329372 | 225405 | SH |  | SOLE |  | 54863 | 0 | 170542 |
| PFIZER INC | COM | 717081103 |  | 22267 | 793 | SH |  | OTR |  | 0 | 0 | 793 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12044026 | 72844 | SH |  | SOLE |  | 4237 | 0 | 68607 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33068 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| PHILLIPS 66 | COM | 718546104 |  | 4030185 | 22121 | SH |  | SOLE |  | 291 | 0 | 21830 |
| PHREESIA INC | COM | 71944F106 |  | 456022 | 54418 | SH |  | SOLE |  | 0 | 0 | 54418 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 324639 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 351650 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 4663361 | 54137 | SH |  | SOLE |  | 45644 | 0 | 8493 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 602 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 764154 | 34221 | SH |  | SOLE |  | 0 | 0 | 34221 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 468817 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| PLEXUS CORP | COM | 729132100 |  | 1010877 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| PONTOTOC BANCSHARES CORP | COM | 73265A906 |  | 221100 | 221100 | SH |  | SOLE |  | 221100 | 0 | 0 |
| PONTOTOC BANCSHARES CORP | COM | 73265A914 |  | 663300 | 663300 | SH |  | SOLE |  | 663300 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 441079 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| POPULAR INC | COM NEW | 733174700 |  | 2166442 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| PORCH GROUP INC | COM | 733245104 |  | 238667 | 33287 | SH |  | SOLE |  | 0 | 0 | 33287 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1174343 | 22254 | SH |  | SOLE |  | 0 | 0 | 22254 |
| PRICE T ROWE GROWTH STK FD I | COM | 741479109 |  | 621849 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 623070 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 476767 | 25333 | SH |  | SOLE |  | 19994 | 0 | 5339 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9291391 | 64327 | SH |  | SOLE |  | 16341 | 0 | 47986 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7436637 | 51486 | SH |  | OTR |  | 51486 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 889143 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 799894 | 31983 | SH |  | SOLE |  | 0 | 0 | 31983 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 291174 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| PROGRESSIVE CORP | COM | 743315103 |  | 996552 | 5027 | SH |  | SOLE |  | 1445 | 0 | 3582 |
| PROLOGIS INC. | COM | 74340W103 |  | 4459356 | 33737 | SH |  | SOLE |  | 451 | 0 | 33286 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1245120 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4584800 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 4170140 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 672550 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 338475 | 15996 | SH |  | SOLE |  | 0 | 0 | 15996 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 62573 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1058583 | 13077 | SH |  | SOLE |  | 1812 | 0 | 11265 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 143673 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| PULTE GROUP INC | COM | 745867101 |  | 295553 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| EVERPURE INC | CL A | 74624M102 |  | 2311238 | 39147 | SH |  | SOLE |  | 0 | 0 | 39147 |
| QORVO INC | COM | 74736K101 |  | 590252 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 344063 | 2982 | SH |  | SOLE |  | 1587 | 0 | 1395 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5769 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 7602097 | 59031 | SH |  | SOLE |  | 683 | 0 | 58348 |
| QUALCOMM INC | COM | 747525103 |  | 35543 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4056159 | 7388 | SH |  | SOLE |  | 599 | 0 | 6789 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5490 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 285738 | 1458 | SH |  | SOLE |  | 1174 | 0 | 284 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 623399 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1608458 | 16781 | SH |  | SOLE |  | 0 | 0 | 16781 |
| RB GLOBAL INC | COM | 74935Q107 |  | 479 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| RLI CORP | COM | 749607107 |  | 823315 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| RAMBUS INC DEL | COM | 750917106 |  | 3429241 | 39861 | SH |  | SOLE |  | 0 | 0 | 39861 |
| RALLIANT CORP | COM | 750940108 |  | 708111 | 17026 | SH |  | SOLE |  | 20 | 0 | 17006 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1098704 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| RANGE RES CORP | COM | 75281A109 |  | 521829 | 11550 | SH |  | SOLE |  | 197 | 0 | 11353 |
| RANGE RES CORP | COM | 75281A109 |  | 1265 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| RAPID7 INC | COM | 753422104 |  | 151321 | 27463 | SH |  | SOLE |  | 0 | 0 | 27463 |
| RTX CORPORATION | COM | 75513E101 |  | 9079045 | 47066 | SH |  | SOLE |  | 18057 | 0 | 29009 |
| RTX CORPORATION | COM | 75513E101 |  | 1736 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| RBC BEARINGS INC | COM | 75524B104 |  | 730496 | 1345 | SH |  | SOLE |  | 350 | 0 | 995 |
| REDDIT INC | CL A | 75734B100 |  | 440440 | 3271 | SH |  | SOLE |  | 66 | 0 | 3205 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1934690 | 2504 | SH |  | SOLE |  | 21 | 0 | 2483 |
| REGENXBIO INC | COM | 75901B107 |  | 129881 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1004078 | 38441 | SH |  | SOLE |  | 16370 | 0 | 22071 |
| RELIANCE INC | COM | 759509102 |  | 844897 | 2780 | SH |  | SOLE |  | 70 | 0 | 2710 |
| RENESAS ELECTRONICS CORP | UNSPONSORD ADR | 75972B101 |  | 101125 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| REPLIGEN CORP | COM | 759916109 |  | 1195990 | 10151 | SH |  | SOLE |  | 130 | 0 | 10021 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 371974 | 20608 | SH |  | SOLE |  | 0 | 0 | 20608 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2823167 | 12890 | SH |  | SOLE |  | 11801 | 0 | 1089 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 887988 | 26342 | SH |  | SOLE |  | 100 | 0 | 26242 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 605397 | 13285 | SH |  | SOLE |  | 0 | 0 | 13285 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1090001 | 29309 | SH |  | SOLE |  | 0 | 0 | 29309 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 725085 | 10463 | SH |  | SOLE |  | 751 | 0 | 9712 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 |  | 2906703 | 59375 | SH |  | SOLE |  | 54121 | 0 | 5254 |
| ROCKET LAB CORP | COM | 773121108 |  | 2122984 | 33058 | SH |  | SOLE |  | 0 | 0 | 33058 |
| ROKU INC | COM CL A | 77543R102 |  | 1973300 | 20855 | SH |  | SOLE |  | 5 | 0 | 20850 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 476649 | 1347 | SH |  | SOLE |  | 188 | 0 | 1159 |
| ROSS STORES INC | COM | 778296103 |  | 3951547 | 18241 | SH |  | SOLE |  | 0 | 0 | 18241 |
| ROSS STORES INC | COM | 778296103 |  | 866 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ROYAL BK CDA | COM | 780087102 |  | 13357689 | 82567 | SH |  | SOLE |  | 59980 | 0 | 22587 |
| SHELL PLC | SPON ADS | 780259305 |  | 1445964 | 15548 | SH |  | SOLE |  | 906 | 0 | 14642 |
| ROYAL GOLD INC | COM | 780287108 |  | 355522 | 1397 | SH |  | SOLE |  | 50 | 0 | 1347 |
| ROYAL GOLD INC | COM | 780287108 |  | 1017 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 230683 | 20396 | SH |  | SOLE |  | 0 | 0 | 20396 |
| RUBRIK INC. | CL A | 781154109 |  | 646844 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 683863 | 31442 | SH |  | SOLE |  | 0 | 0 | 31442 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 928356 | 27515 | SH |  | SOLE |  | 3352 | 0 | 24163 |
| S GLOBAL INC | COM | 78409V104 |  | 1316021 | 3094 | SH |  | SOLE |  | 97 | 0 | 2997 |
| S GLOBAL INC | COM | 78409V104 |  | 425 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 508240 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| SEI INVTS CO | COM | 784117103 |  | 2785057 | 35492 | SH |  | SOLE |  | 25 | 0 | 35467 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1588090 | 50933 | SH |  | SOLE |  | 0 | 0 | 50933 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 118310641 | 181921 | SH |  | SOLE |  | 60233 | 0 | 121688 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 239325 | 368 | SH |  | OTR |  | 368 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 932868 | 2168 | SH |  | SOLE |  | 870 | 0 | 1298 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1707452 | 18053 | SH |  | SOLE |  | 18053 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2554178 | 26087 | SH |  | SOLE |  | 26087 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1100533 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1630612 | 20625 | SH |  | SOLE |  | 20623 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 220334 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 488197 | 1053 | SH |  | SOLE |  | 432 | 0 | 621 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2715594 | 4403 | SH |  | SOLE |  | 3474 | 0 | 929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 420633 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3755273 | 18782 | SH |  | SOLE |  | 0 | 0 | 18782 |
| SSR MINING IN | COM | 784730103 |  | 250987 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 311916 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| SAFRAN | SPON ADR | 786584102 |  | 547519 | 6803 | SH |  | SOLE |  | 4243 | 0 | 2560 |
| SALESFORCE INC | COM | 79466L302 |  | 2933564 | 15715 | SH |  | SOLE |  | 2286 | 0 | 13429 |
| SALESFORCE INC | COM | 79466L302 |  | 7653 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| SANDISK CORP | COM | 80004C200 |  | 1294187 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| SANDISK CORP | COM | 80004C200 |  | 3176 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| SANMINA CORP | COM | 801056102 |  | 2337798 | 18033 | SH |  | SOLE |  | 0 | 0 | 18033 |
| SAP SE | SPON ADR | 803054204 |  | 576635 | 3368 | SH |  | SOLE |  | 1562 | 0 | 1806 |
| SLB LIMITED | COM STK | 806857108 |  | 203298 | 3956 | SH |  | SOLE |  | 74 | 0 | 3882 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2246028 | 23899 | SH |  | SOLE |  | 2314 | 0 | 21585 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1597 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1708708 | 68076 | SH |  | SOLE |  | 3000 | 0 | 65076 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1198952 | 46761 | SH |  | SOLE |  | 31290 | 0 | 15471 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1644405 | 56450 | SH |  | SOLE |  | 50779 | 0 | 5671 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 265780 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 293533 | 9481 | SH |  | SOLE |  | 2751 | 0 | 6730 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1409353 | 42772 | SH |  | SOLE |  | 0 | 0 | 42772 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1239916 | 39576 | SH |  | SOLE |  | 36084 | 0 | 3492 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1514349 | 49359 | SH |  | SOLE |  | 2535 | 0 | 46824 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2588793 | 104597 | SH |  | SOLE |  | 14612 | 0 | 89985 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1702912 | 70165 | SH |  | SOLE |  | 0 | 0 | 70165 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 106514 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 92423 | 24845 | SH |  | SOLE |  | 0 | 0 | 24845 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 507873 | 6133 | SH |  | SOLE |  | 5 | 0 | 6128 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1255462 | 20494 | SH |  | SOLE |  | 3580 | 0 | 16914 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 701180 | 5276 | SH |  | SOLE |  | 4936 | 0 | 340 |
| SEMPRA | COM | 816851109 |  | 2704046 | 27828 | SH |  | SOLE |  | 2537 | 0 | 25291 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 457742 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 619429 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| SENTINELONE INC | CL A | 81730H109 |  | 937664 | 72800 | SH |  | SOLE |  | 0 | 0 | 72800 |
| SERVICENOW INC | COM | 81762P102 |  | 3588260 | 34321 | SH |  | SOLE |  | 7135 | 0 | 27186 |
| SERVICENOW INC | COM | 81762P102 |  | 3659 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 907797 | 2832 | SH |  | SOLE |  | 942 | 0 | 1890 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1244086 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| SI BONE INC | COM | 825704109 |  | 307351 | 24335 | SH |  | SOLE |  | 0 | 0 | 24335 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 768275 | 62360 | SH |  | SOLE |  | 0 | 0 | 62360 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 50608 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 968838 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 459423 | 2463 | SH |  | SOLE |  | 9 | 0 | 2454 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 746 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| SIMPSON MFG INC | COM | 829073105 |  | 1192072 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| SITIME CORP | COM | 82982T106 |  | 327391 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| SKYWEST INC | COM | 830879102 |  | 1083226 | 11796 | SH |  | SOLE |  | 0 | 0 | 11796 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 412174 | 7697 | SH |  | SOLE |  | 126 | 0 | 7571 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 936018 | 21429 | SH |  | SOLE |  | 0 | 0 | 21429 |
| SNAP ON INC | COM | 833034101 |  | 240814 | 663 | SH |  | SOLE |  | 204 | 0 | 459 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2963311 | 19648 | SH |  | SOLE |  | 210 | 0 | 19438 |
| SOCIETE GENERALE | SPONSORED ADR | 83364L109 |  | 180248 | 12665 | SH |  | SOLE |  | 34 | 0 | 12631 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 532249 | 33517 | SH |  | SOLE |  | 21987 | 0 | 11530 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3176 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 749034 | 9835 | SH |  | SOLE |  | 1296 | 0 | 8539 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6016 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 223911 | 10817 | SH |  | SOLE |  | 1205 | 0 | 9612 |
| SOUTHERN CO | COM | 842587107 |  | 1755698 | 18190 | SH |  | SOLE |  | 3971 | 0 | 14219 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1830030 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1368903 | 17748 | SH |  | SOLE |  | 0 | 0 | 17748 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1928 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| STANDEX INTL CORP | COM | 854231107 |  | 1170062 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| STARBUCKS CORP | COM | 855244109 |  | 842023 | 9398 | SH |  | SOLE |  | 4642 | 0 | 4756 |
| STARBUCKS CORP | COM | 855244109 |  | 43899 | 490 | SH |  | OTR |  | 0 | 0 | 490 |
| STATE STR CORP | COM | 857477103 |  | 355000 | 2805 | SH |  | SOLE |  | 197 | 0 | 2608 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2902613 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 217623 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 594090 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| STONEX GROUP INC | COM | 861896108 |  | 1140391 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| STRYKER CORPORATION | COM | 863667101 |  | 4359732 | 13268 | SH |  | SOLE |  | 3718 | 0 | 9550 |
| STRYKER CORPORATION | COM | 863667101 |  | 1171094 | 3564 | SH |  | OTR |  | 0 | 0 | 3564 |
| SUMITOMO METAL MINING CO LTD | UNSPONSORED ADR | 86563T104 |  | 157420 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 378580 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 361120 | 40080 | SH |  | SOLE |  | 0 | 0 | 40080 |
| SUZANO S A | SPON ADS | 86959K105 |  | 270199 | 26993 | SH |  | SOLE |  | 0 | 0 | 26993 |
| SYNOPSYS INC | COM | 871607107 |  | 2241301 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 319097 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 269155 | 3957 | SH |  | SOLE |  | 99 | 0 | 3858 |
| SYSCO CORP | COM | 871829107 |  | 2499403 | 35040 | SH |  | SOLE |  | 0 | 0 | 35040 |
| TJX COS INC NEW | COM | 872540109 |  | 9187860 | 57532 | SH |  | SOLE |  | 6165 | 0 | 51367 |
| TJX COS INC NEW | COM | 872540109 |  | 798 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| T-MOBILE US INC | COM | 872590104 |  | 2073428 | 9872 | SH |  | SOLE |  | 684 | 0 | 9188 |
| TSS INC DEL | COM | 87288V101 |  | 130100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2851678 | 29272 | SH |  | SOLE |  | 0 | 0 | 29272 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 22607841 | 66897 | SH |  | SOLE |  | 3620 | 0 | 63277 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 408934 | 21332 | SH |  | SOLE |  | 0 | 0 | 21332 |
| TANGER INC | COM | 875465106 |  | 736686 | 21680 | SH |  | SOLE |  | 0 | 0 | 21680 |
| TARGET CORP | COM | 87612E106 |  | 1058803 | 8736 | SH |  | SOLE |  | 277 | 0 | 8459 |
| TARGA RES CORP | COM | 87612G101 |  | 696277 | 2777 | SH |  | SOLE |  | 87 | 0 | 2690 |
| TC ENERGY CORP | COM | 87807B107 |  | 339980 | 5431 | SH |  | SOLE |  | 455 | 0 | 4976 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 478491 | 28288 | SH |  | SOLE |  | 0 | 0 | 28288 |
| TENCENT HLDGS LTD | UNSPON ADR | 88032Q109 |  | 844075 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 688791 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1887 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| TERADYNE INC | COM | 880770102 |  | 1283078 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| TESLA INC | COM | 88160R101 |  | 19404978 | 52199 | SH |  | SOLE |  | 7462 | 0 | 44737 |
| TESLA INC | COM | 88160R101 |  | 65428 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 423060 | 49655 | SH |  | SOLE |  | 0 | 0 | 49655 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 468757 | 15563 | SH |  | SOLE |  | 9880 | 0 | 5683 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2563812 | 13206 | SH |  | SOLE |  | 1946 | 0 | 11260 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1295074 | 2729 | SH |  | SOLE |  | 6 | 0 | 2723 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 24588 | 27628 | SH |  | SOLE |  | 0 | 0 | 27628 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4944300 | 10059 | SH |  | SOLE |  | 4521 | 0 | 5538 |
| THREDUP INC | CL A | 88556E102 |  | 106455 | 32456 | SH |  | SOLE |  | 0 | 0 | 32456 |
| 3M CO | COM | 88579Y101 |  | 4041927 | 27831 | SH |  | SOLE |  | 5209 | 0 | 22622 |
| TIMKEN CO | COM | 887389104 |  | 1377205 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| TOAST INC | CL A | 888787108 |  | 914197 | 34485 | SH |  | SOLE |  | 0 | 0 | 34485 |
| TOAST INC | CL A | 888787108 |  | 609 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| TOKYO ELECTRON LTD | UNSPON ADR | 889110102 |  | 203829 | 1742 | SH |  | SOLE |  | 42 | 0 | 1700 |
| TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 |  | 1698062 | 60344 | SH |  | SOLE |  | 60344 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 840960 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 461561 | 9259 | SH |  | SOLE |  | 4904 | 0 | 4355 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 214376 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1188354 | 26233 | SH |  | SOLE |  | 1921 | 0 | 24312 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1797962 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| TRANSCAT INC | COM | 893529107 |  | 403607 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 369708 | 319 | SH |  | SOLE |  | 156 | 0 | 163 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10430 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1341801 | 19393 | SH |  | SOLE |  | 0 | 0 | 19393 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1308184 | 4485 | SH |  | SOLE |  | 1289 | 0 | 3196 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 836663 | 28161 | SH |  | SOLE |  | 0 | 0 | 28161 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 280080 | 23477 | SH |  | SOLE |  | 0 | 0 | 23477 |
| TRIAD BUSINESS BANK | COM | 89580D102 |  | 699750 | 112500 | SH |  | SOLE |  | 60500 | 0 | 52000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5972054 | 129912 | SH |  | SOLE |  | 48002 | 0 | 81910 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1742400 | 37903 | SH |  | OTR |  | 37903 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 715474 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 6986776 | 193111 | SH |  | SOLE |  | 80534 | 0 | 112577 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 661067 | 22771 | SH |  | SOLE |  | 0 | 0 | 22771 |
| US BANCORP | COM NEW | 902973304 |  | 1006913 | 19360 | SH |  | SOLE |  | 11911 | 0 | 7449 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2158403 | 30007 | SH |  | SOLE |  | 2630 | 0 | 27377 |
| UIPATH INC | CL A | 90364P105 |  | 165711 | 14929 | SH |  | SOLE |  | 0 | 0 | 14929 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 612939 | 10758 | SH |  | SOLE |  | 5907 | 0 | 4851 |
| UNION PAC CORP | COM | 907818108 |  | 7376618 | 30404 | SH |  | SOLE |  | 5788 | 0 | 24616 |
| UNISYS CORP | COM NEW | 909214306 |  | 61236 | 29583 | SH |  | SOLE |  | 0 | 0 | 29583 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 899070 | 28551 | SH |  | SOLE |  | 0 | 0 | 28551 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 232660 | 2527 | SH |  | SOLE |  | 361 | 0 | 2166 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 119586 | 13317 | SH |  | SOLE |  | 0 | 0 | 13317 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1079953 | 23967 | SH |  | SOLE |  | 10310 | 0 | 13657 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 416934 | 4238 | SH |  | SOLE |  | 498 | 0 | 3740 |
| UNITED RENTALS INC | COM | 911363109 |  | 1320879 | 1813 | SH |  | SOLE |  | 986 | 0 | 827 |
| UNITED RENTALS INC | COM | 911363109 |  | 12385 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| UNITED STATES TREAS BDS | TIPS  3.875% 4/15/2 | 912810FH6 |  | 235558 | 218291 | SH |  | SOLE |  | 0 | 0 | 218291 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1398246 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14296081 | 52833 | SH |  | SOLE |  | 7207 | 0 | 45626 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 683416 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| UNUM GROUP | COM | 91529Y106 |  | 240195 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| UNUM GROUP | COM | 91529Y106 |  | 1898 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 694025 | 34736 | SH |  | SOLE |  | 0 | 0 | 34736 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1536744 | 24258 | SH |  | SOLE |  | 0 | 0 | 24258 |
| V F CORP | COM | 918204108 |  | 360357 | 21210 | SH |  | SOLE |  | 0 | 0 | 21210 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 590149 | 37093 | SH |  | SOLE |  | 1209 | 0 | 35884 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4193194 | 16971 | SH |  | SOLE |  | 697 | 0 | 16274 |
| VALMONT INDS INC | COM | 920253101 |  | 318856 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| VALVOLINE INC | COM | 92047W101 |  | 901782 | 26775 | SH |  | SOLE |  | 0 | 0 | 26775 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 228415 | 2489 | SH |  | SOLE |  | 2485 | 0 | 4 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 35533324 | 165225 | SH |  | SOLE |  | 49066 | 0 | 116159 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 663245 | 3084 | SH |  | OTR |  | 0 | 0 | 3084 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13680840 | 177419 | SH |  | SOLE |  | 124860 | 0 | 52559 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 919334 | 2502 | SH |  | SOLE |  | 1772 | 0 | 730 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5801683 | 24547 | SH |  | SOLE |  | 24547 | 0 | 0 |
| VANGUARD EXPLORER FD | ADMIRAL SHARES | 921926200 |  | 157876 | 1481 | SH |  | SOLE |  | 804 | 0 | 676 |
| VANGUARD EXPLORER FD | ADMIRAL SHARES | 921926200 |  | 70959 | 665 | SH |  | OTR |  | 665 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 648795 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 275257 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 288627 | 3681 | SH |  | SOLE |  | 3124 | 0 | 557 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6740127 | 105183 | SH |  | SOLE |  | 59104 | 0 | 46079 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2944759 | 19883 | SH |  | SOLE |  | 16225 | 0 | 3658 |
| VANGUARD WINDSOR FDS | ADMIRAL SHARES | 922018403 |  | 416608 | 5715 | SH |  | SOLE |  | 4115 | 0 | 1599 |
| VANGUARD WINDSOR FDS | ADMIRAL SHARES | 922018403 |  | 129271 | 1773 | SH |  | OTR |  | 1773 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 810052 | 1161 | SH |  | SOLE |  | 521 | 0 | 640 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5118930 | 37007 | SH |  | SOLE |  | 33830 | 0 | 3177 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 415356888 | 5530717 | SH |  | SOLE |  | 1926256 | 0 | 3604461 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 336973 | 4487 | SH |  | OTR |  | 4053 | 0 | 434 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3082236 | 57025 | SH |  | SOLE |  | 34533 | 0 | 22492 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 350904 | 4257 | SH |  | SOLE |  | 3305 | 0 | 952 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 332331 | 5677 | SH |  | SOLE |  | 2141 | 0 | 3536 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 23072030 | 80229 | SH |  | SOLE |  | 805 | 0 | 79424 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1319921 | 12033 | SH |  | SOLE |  | 11042 | 0 | 991 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 205090 | 3444 | SH |  | SOLE |  | 1745 | 0 | 1699 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 738822 | 7881 | SH |  | SOLE |  | 7520 | 0 | 361 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 134014 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| VARONIS SYS INC | COM | 922280102 |  | 342811 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2925792 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| VENTAS INC | COM | 92276F100 |  | 2997973 | 36659 | SH |  | SOLE |  | 0 | 0 | 36659 |
| VENTAS INC | COM | 92276F100 |  | 899 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 542657615 | 908137 | SH |  | SOLE |  | 291549 | 0 | 616588 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 430833 | 721 | SH |  | OTR |  | 721 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1140087 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 573414 | 2639 | SH |  | SOLE |  | 865 | 0 | 1774 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3869249 | 13473 | SH |  | SOLE |  | 8815 | 0 | 4658 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 607562 | 2033 | SH |  | SOLE |  | 742 | 0 | 1291 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 104126216 | 505958 | SH |  | SOLE |  | 201939 | 0 | 304019 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 24696 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3062096 | 7010 | SH |  | SOLE |  | 6305 | 0 | 705 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3939107 | 20077 | SH |  | SOLE |  | 12942 | 0 | 7135 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2997902 | 11445 | SH |  | SOLE |  | 8254 | 0 | 3191 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 52030119 | 162183 | SH |  | SOLE |  | 66204 | 0 | 95979 |
| VERACYTE INC | COM | 92337F107 |  | 572532 | 17775 | SH |  | SOLE |  | 0 | 0 | 17775 |
| VERALTO CORP | COM SHS | 92338C103 |  | 983230 | 11120 | SH |  | SOLE |  | 275 | 0 | 10845 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1572515 | 31325 | SH |  | SOLE |  | 3982 | 0 | 27343 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33232 | 662 | SH |  | OTR |  | 0 | 0 | 662 |
| VERICEL CORP | COM | 92346J108 |  | 773238 | 24036 | SH |  | SOLE |  | 0 | 0 | 24036 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 721667 | 19494 | SH |  | SOLE |  | 376 | 0 | 19118 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 444 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 326420 | 731 | SH |  | SOLE |  | 33 | 0 | 698 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4775303 | 19057 | SH |  | SOLE |  | 222 | 0 | 18835 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 30069 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| VIASAT INC | COM | 92552V100 |  | 1055735 | 23051 | SH |  | SOLE |  | 0 | 0 | 23051 |
| VIATRIS INC | COM | 92556V106 |  | 763166 | 56489 | SH |  | SOLE |  | 149 | 0 | 56340 |
| VICI PPTYS INC | COM | 925652109 |  | 2044492 | 74835 | SH |  | SOLE |  | 1904 | 0 | 72931 |
| VICOR CORP | COM | 925815102 |  | 785519 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 230919 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 106679 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1311252 | 83413 | SH |  | SOLE |  | 0 | 0 | 83413 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 287060 | 32038 | SH |  | SOLE |  | 0 | 0 | 32038 |
| VISA INC | COM CL A | 92826C839 |  | 24744086 | 81869 | SH |  | SOLE |  | 19706 | 0 | 62163 |
| VISA INC | COM CL A | 92826C839 |  | 42313 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 5175279 | 68574 | SH |  | SOLE |  | 0 | 0 | 68574 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 345835 | 5062 | SH |  | SOLE |  | 17 | 0 | 5045 |
| VULCAN MATLS CO | COM | 929160109 |  | 463454 | 1702 | SH |  | SOLE |  | 179 | 0 | 1523 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 721478 | 6232 | SH |  | SOLE |  | 495 | 0 | 5737 |
| WABTEC | COM | 929740108 |  | 8243031 | 32984 | SH |  | SOLE |  | 204 | 0 | 32780 |
| WALMART INC | COM | 931142103 |  | 13315312 | 107139 | SH |  | SOLE |  | 35753 | 0 | 71386 |
| WALMART INC | COM | 931142103 |  | 4846 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1091109 | 6717 | SH |  | SOLE |  | 294 | 0 | 6423 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1508950 | 6566 | SH |  | SOLE |  | 661 | 0 | 5905 |
| WATERS CORP | COM | 941848103 |  | 934496 | 3138 | SH |  | SOLE |  | 75 | 0 | 3063 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 437467 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| WEIS MKTS INC | COM | 948849104 |  | 504171 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| WELLS FARGO  CO | COM | 949746101 |  | 5826257 | 73184 | SH |  | SOLE |  | 4644 | 0 | 68540 |
| WELLS FARGO  CO | COM | 949746101 |  | 39884 | 501 | SH |  | OTR |  | 0 | 0 | 501 |
| WELLTOWER INC | COM | 95040Q104 |  | 1050037 | 5311 | SH |  | SOLE |  | 46 | 0 | 5265 |
| WELLTOWER INC | COM | 95040Q104 |  | 6326 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 621085 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1345687 | 4975 | SH |  | SOLE |  | 137 | 0 | 4838 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 669053 | 16251 | SH |  | SOLE |  | 0 | 0 | 16251 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 267469 | 62934 | SH |  | SOLE |  | 9578 | 0 | 53356 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 356157 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| WILLIAMS COS INC | COM | 969457100 |  | 1694318 | 23280 | SH |  | SOLE |  | 1805 | 0 | 21475 |
| WINGSTOP INC | COM | 974155103 |  | 1268119 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 107846 | 50871 | SH |  | SOLE |  | 0 | 0 | 50871 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 349248 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1892680 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| WOODWARD INC | COM | 980745103 |  | 2505 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1676424 | 20638 | SH |  | SOLE |  | 0 | 0 | 20638 |
| XENCOR INC | COM | 98401F105 |  | 259627 | 21528 | SH |  | SOLE |  | 0 | 0 | 21528 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 636904 | 42947 | SH |  | SOLE |  | 0 | 0 | 42947 |
| XYLEM INC | COM | 98419M100 |  | 1401615 | 11729 | SH |  | SOLE |  | 720 | 0 | 11009 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 185959 | 32062 | SH |  | SOLE |  | 0 | 0 | 32062 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 348406 | 55924 | SH |  | SOLE |  | 0 | 0 | 55924 |
| YUM BRANDS INC | COM | 988498101 |  | 574654 | 3696 | SH |  | SOLE |  | 2403 | 0 | 1293 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 125482 | 44184 | SH |  | SOLE |  | 0 | 0 | 44184 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1310566 | 82322 | SH |  | SOLE |  | 0 | 0 | 82322 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 726761 | 12613 | SH |  | SOLE |  | 0 | 0 | 12613 |
| ZOETIS INC | CL A | 98978V103 |  | 1332699 | 11274 | SH |  | SOLE |  | 1314 | 0 | 9960 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 94878 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| ZSCALER INC | COM | 98980G102 |  | 1014717 | 7233 | SH |  | SOLE |  | 385 | 0 | 6848 |
| ZSCALER INC | COM | 98980G102 |  | 561 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1397258 | 17381 | SH |  | SOLE |  | 89 | 0 | 17292 |

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