# EDGAR Filing Document

**Accession Number:** 0001479844
**File Stem:** 0001479844-25-000015
**Filing Date:** 2025-10
**Character Count:** 116793
**Document Hash:** 4793720850e2a4f805183471b9643760
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479844-25-000015.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001479844-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**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:** 251402654

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  10-17-2025<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:** 1177

**Form 13F Information Table Value Total:** $5006512969

      (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 |  | 196081654 | 13912731 | SH |  | SOLE |  | 0 | 0 | 13912731 |
| INTL - VONTOBEL - COM | COM | CF1027311 |  | 143024274 | 7925902 | SH |  | SOLE |  | 0 | 0 | 7925902 |
| INTL- ACADIAN - COM | COM | CF1027329 |  | 248328448 | 15673780 | SH |  | SOLE |  | 0 | 0 | 15673780 |
| INTL - CAUSEWAY - COM | COM | CF1027337 |  | 193930852 | 13314825 | SH |  | SOLE |  | 0 | 0 | 13314825 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | COM | CF1027352 |  | 164859521 | 11820796 | SH |  | SOLE |  | 0 | 0 | 11820796 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2406639 | 13570 | SH |  | SOLE |  | 3 | 0 | 13567 |
| ALKERMES PLC | SHS | G01767105 |  | 1404150 | 46805 | SH |  | SOLE |  | 0 | 0 | 46805 |
| AMCOR PLC | ORD | G0250X107 |  | 103755 | 12684 | SH |  | SOLE |  | 2500 | 0 | 10184 |
| AMCOR PLC | ORD | G0250X107 |  | 474 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| AMDOCS LTD | SHS | G02602103 |  | 5223303 | 63660 | SH |  | SOLE |  | 0 | 0 | 63660 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1156506 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| AON PLC | SHS CL A | G0403H108 |  | 4523573 | 12686 | SH |  | SOLE |  | 100 | 0 | 12586 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 891240 | 9823 | SH |  | SOLE |  | 507 | 0 | 9316 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 215818 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2884972 | 11698 | SH |  | SOLE |  | 1100 | 0 | 10598 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 78912 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 222007 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 384199 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| CREDICORP LTD | COM | G2519Y108 |  | 1856237 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2600012 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| CRH PLC | ORD | G25508105 |  | 2203042 | 18374 | SH |  | SOLE |  | 6 | 0 | 18368 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2893572 | 32005 | SH |  | SOLE |  | 5000 | 0 | 27005 |
| EATON CORP PLC | SHS | G29183103 |  | 2888087 | 7717 | SH |  | SOLE |  | 860 | 0 | 6857 |
| EATON CORP PLC | SHS | G29183103 |  | 2619 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1157936 | 18218 | SH |  | SOLE |  | 0 | 0 | 18218 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1169067 | 3338 | SH |  | SOLE |  | 850 | 0 | 2488 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 2466585 | 135900 | SH |  | SOLE |  | 0 | 0 | 135900 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2846131 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1063553 | 176670 | SH |  | SOLE |  | 0 | 0 | 176670 |
| ICON PLC | SHS | G4705A100 |  | 1268750 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 510419 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 351070 | 3193 | SH |  | SOLE |  | 370 | 0 | 2823 |
| LINDE PLC | SHS | G54950103 |  | 2091900 | 4404 | SH |  | SOLE |  | 1515 | 0 | 2889 |
| LINDE PLC | SHS | G54950103 |  | 7600 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| LIVANOVA PLC | SHS | G5509L101 |  | 944097 | 18024 | SH |  | SOLE |  | 0 | 0 | 18024 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9226375 | 96875 | SH |  | SOLE |  | 4775 | 0 | 92100 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1154482 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3057 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 448610 | 44861 | SH |  | SOLE |  | 0 | 0 | 44861 |
| PROTHERICS PLC | COM | G7274D108 |  | 9909 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 525635 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 75705 | 15202 | SH |  | SOLE |  | 0 | 0 | 15202 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1331081 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1071316 | 25166 | SH |  | SOLE |  | 0 | 0 | 25166 |
| STERIS PLC | SHS USD | G8473T100 |  | 753454 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| TECHNIPFMC PLC | COM | G87110105 |  | 734559 | 18620 | SH |  | SOLE |  | 0 | 0 | 18620 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6943 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 185031 | 22620 | SH |  | SOLE |  | 0 | 0 | 22620 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2627121 | 6225 | SH |  | SOLE |  | 1305 | 0 | 4920 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1258242 | 20242 | SH |  | SOLE |  | 0 | 0 | 20242 |
| VTEX | SHS CL A | G9470A102 |  | 126691 | 28925 | SH |  | SOLE |  | 0 | 0 | 28925 |
| XP INC | CL A | G98239109 |  | 308193 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 56460 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| CHUBB LIMITED | COM | H1467J104 |  | 16147522 | 57210 | SH |  | SOLE |  | 805 | 0 | 56405 |
| CHUBB LIMITED | COM | H1467J104 |  | 84957 | 301 | SH |  | OTR |  | 0 | 0 | 301 |
| GARMIN LTD | SHS | H2906T109 |  | 910275 | 3697 | SH |  | SOLE |  | 7 | 0 | 3690 |
| SGS SA | SHS | H63838116 |  | 585329 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 424670 | 15787 | SH |  | SOLE |  | 0 | 0 | 15787 |
| GLOBANT S A | COM | L44385109 |  | 633991 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| LSV GLOBAL CONCENTRATED | COM | MA1596901 |  | 14920957 | 14920957 | SH |  | SOLE |  | 14920957 | 0 | 0 |
| LSV EMERGING MARKETS SMALL | COM | MA1596968 |  | 4269717 | 4269717 | SH |  | SOLE |  | 4269717 | 0 | 0 |
| LSV MICRO CAP FUND | COM | MA1596976 |  | 433587 | 433587 | SH |  | SOLE |  | 433587 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2050478 | 9910 | SH |  | SOLE |  | 2 | 0 | 9908 |
| STEAKHOLDER FOODS LTD | SHS | M6S89X179 |  | 25 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1740418 | 9798 | SH |  | SOLE |  | 7 | 0 | 9791 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1284655 | 1327 | SH |  | SOLE |  | 632 | 0 | 695 |
| FERRARI N V | COM | N3167Y103 |  | 218349 | 450 | SH |  | SOLE |  | 303 | 0 | 147 |
| JBS N.V. | CL A SHS | N4732M103 |  | 407126 | 27269 | SH |  | SOLE |  | 0 | 0 | 27269 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 633317 | 2781 | SH |  | SOLE |  | 316 | 0 | 2465 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 377919 | 17877 | SH |  | SOLE |  | 0 | 0 | 17877 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 788424 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 370800 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 280543 | 867 | SH |  | SOLE |  | 84 | 0 | 783 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4530 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| FLEX LTD | ORD | Y2573F102 |  | 446195 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1759288 | 18828 | SH |  | SOLE |  | 0 | 0 | 18828 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 463518 | 6434 | SH |  | SOLE |  | 395 | 0 | 6039 |
| ADT INC DEL | COM | 00090Q103 |  | 1013251 | 116332 | SH |  | SOLE |  | 0 | 0 | 116332 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 395458 | 39905 | SH |  | SOLE |  | 0 | 0 | 39905 |
| AFLAC INC | COM | 001055102 |  | 663609 | 5941 | SH |  | SOLE |  | 33 | 0 | 5908 |
| AGCO CORP | COM | 001084102 |  | 294442 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| AT INC | COM | 00206R102 |  | 5101301 | 180641 | SH |  | SOLE |  | 44364 | 0 | 136277 |
| AT INC | COM | 00206R102 |  | 62128 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| AUO CORPORATION | SPONSORED ADS | 002255404 |  | 46227 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| ABBOTT LABS | COM | 002824100 |  | 12062368 | 90058 | SH |  | SOLE |  | 7556 | 0 | 82502 |
| ABBOTT LABS | COM | 002824100 |  | 104741 | 782 | SH |  | OTR |  | 0 | 0 | 782 |
| ABBVIE INC | COM | 00287Y109 |  | 13087335 | 56523 | SH |  | SOLE |  | 10013 | 0 | 46510 |
| ABBVIE INC | COM | 00287Y109 |  | 128041 | 553 | SH |  | OTR |  | 0 | 0 | 553 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 474460 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 808316 | 37878 | SH |  | SOLE |  | 0 | 0 | 37878 |
| ACUITY INC | COM | 00508Y102 |  | 1919629 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| ACUITY INC | COM | 00508Y102 |  | 1033 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1428493 | 64058 | SH |  | SOLE |  | 0 | 0 | 64058 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 598040 | 39976 | SH |  | SOLE |  | 0 | 0 | 39976 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 211674 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ADOBE INC | COM | 00724F101 |  | 3952916 | 11206 | SH |  | SOLE |  | 938 | 0 | 10268 |
| ADOBE INC | COM | 00724F101 |  | 352 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 797116 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| ADVANTEST CORP | SPON ADR NEW | 00762U200 |  | 264263 | 2664 | SH |  | SOLE |  | 12 | 0 | 2652 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3596429 | 22229 | SH |  | SOLE |  | 736 | 0 | 21493 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1882643 | 7896 | SH |  | SOLE |  | 7500 | 0 | 396 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 329517 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10669 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 987011 | 7690 | SH |  | SOLE |  | 31 | 0 | 7659 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 455715 | 1671 | SH |  | SOLE |  | 187 | 0 | 1484 |
| AIRBUS SE | UNSPONSORED ADR | 009279100 |  | 238848 | 4119 | SH |  | SOLE |  | 1180 | 0 | 2939 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 876391 | 11568 | SH |  | SOLE |  | 2 | 0 | 11566 |
| ALCOA CORP | COM | 013872106 |  | 241116 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| ALCOA CORP | COM | 013872106 |  | 526 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ALECTOR INC | COM | 014442107 |  | 41741 | 14102 | SH |  | SOLE |  | 0 | 0 | 14102 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 672266 | 36958 | SH |  | SOLE |  | 0 | 0 | 36958 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 233242 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 843914 | 33974 | SH |  | SOLE |  | 0 | 0 | 33974 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 295124 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 216945 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| ALLIANZ SE | UNSPONSRD ADS | 018820100 |  | 205397 | 4891 | SH |  | SOLE |  | 21 | 0 | 4870 |
| ALLSTATE CORP | COM | 020002101 |  | 652750 | 3041 | SH |  | SOLE |  | 703 | 0 | 2338 |
| ALLY FINL INC | COM | 02005N100 |  | 2919694 | 74482 | SH |  | SOLE |  | 211 | 0 | 74271 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 715920 | 1570 | SH |  | SOLE |  | 2 | 0 | 1568 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25550099 | 104907 | SH |  | SOLE |  | 27363 | 0 | 77544 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 97420 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70683269 | 290758 | SH |  | SOLE |  | 76541 | 0 | 214217 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 116931 | 481 | SH |  | OTR |  | 0 | 0 | 481 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 156755 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | COM | 021009105 |  | 3 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1246552 | 18869 | SH |  | SOLE |  | 3109 | 0 | 15760 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6011 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| AMAZON COM INC | COM | 023135106 |  | 55376212 | 252203 | SH |  | SOLE |  | 53708 | 0 | 198495 |
| AMAZON COM INC | COM | 023135106 |  | 155675 | 709 | SH |  | OTR |  | 0 | 0 | 709 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 304556 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 689721 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 596484 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 596985 | 34891 | SH |  | SOLE |  | 0 | 0 | 34891 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1447650 | 12868 | SH |  | SOLE |  | 3275 | 0 | 9593 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13967328 | 42050 | SH |  | SOLE |  | 901 | 0 | 41149 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 66432 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 332824 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 289969 | 3692 | SH |  | SOLE |  | 1086 | 0 | 2606 |
| AMERICAN ONCOLOGY NETWORK IN | CL A COM | 028719102 |  | 230358 | 27101 | SH |  | SOLE |  | 27101 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 229557 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 564205 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3650041 | 18979 | SH |  | SOLE |  | 490 | 0 | 18489 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 576 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| AMERISAFE INC | COM | 03071H100 |  | 399338 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| CENCORA INC | COM | 03073E105 |  | 13375033 | 42796 | SH |  | SOLE |  | 631 | 0 | 42165 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4864357 | 9902 | SH |  | SOLE |  | 633 | 0 | 9269 |
| AMETEK INC | COM | 031100100 |  | 1593112 | 8474 | SH |  | SOLE |  | 364 | 0 | 8110 |
| AMGEN INC | COM | 031162100 |  | 12044578 | 42681 | SH |  | SOLE |  | 15541 | 0 | 27140 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 695937 | 88317 | SH |  | SOLE |  | 0 | 0 | 88317 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 332791 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1025887 | 8290 | SH |  | SOLE |  | 310 | 0 | 7980 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1176903 | 4790 | SH |  | SOLE |  | 622 | 0 | 4168 |
| ANALOG DEVICES INC | COM | 032654105 |  | 114987 | 468 | SH |  | OTR |  | 0 | 0 | 468 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11003205 | 34053 | SH |  | SOLE |  | 2120 | 0 | 31933 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 31665 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 285145 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 81797 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5629058 | 42238 | SH |  | SOLE |  | 1144 | 0 | 41094 |
| APPLE INC | COM | 037833100 |  | 167519014 | 657891 | SH |  | SOLE |  | 258954 | 0 | 398937 |
| APPLE INC | COM | 037833100 |  | 264815 | 1040 | SH |  | OTR |  | 0 | 0 | 1040 |
| APPLIED MATLS INC | COM | 038222105 |  | 7320069 | 35753 | SH |  | SOLE |  | 2838 | 0 | 32915 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2962540 | 4123 | SH |  | SOLE |  | 31 | 0 | 4092 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 31615 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 286632 | 4798 | SH |  | SOLE |  | 1293 | 0 | 3505 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3422925 | 21408 | SH |  | SOLE |  | 866 | 0 | 20542 |
| ARGAN INC | COM | 04010E109 |  | 884413 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3061658 | 21012 | SH |  | SOLE |  | 1604 | 0 | 19408 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2622 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 219592 | 1552 | SH |  | SOLE |  | 1421 | 0 | 131 |
| ASANA INC | CL A | 04342Y104 |  | 195670 | 14646 | SH |  | SOLE |  | 0 | 0 | 14646 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 9081839 | 45681 | SH |  | SOLE |  | 0 | 0 | 45681 |
| ASTERA LABS INC | COM | 04626A103 |  | 513975 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 458171 | 5972 | SH |  | SOLE |  | 722 | 0 | 5250 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 278614 | 7895 | SH |  | SOLE |  | 7686 | 0 | 209 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1135147 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 557157 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ATRICURE INC | COM | 04963C209 |  | 1220919 | 34636 | SH |  | SOLE |  | 0 | 0 | 34636 |
| AUTODESK INC | COM | 052769106 |  | 1127410 | 3549 | SH |  | SOLE |  | 205 | 0 | 3344 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 659447 | 23098 | SH |  | SOLE |  | 0 | 0 | 23098 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5307947 | 18085 | SH |  | SOLE |  | 781 | 0 | 17304 |
| AUTOZONE INC | COM | 053332102 |  | 14711232 | 3429 | SH |  | SOLE |  | 588 | 0 | 2841 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 96541 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| AVIENT CORPORATION | COM | 05368V106 |  | 495600 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| AXOGEN INC | COM | 05463X106 |  | 212545 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6591523 | 9185 | SH |  | SOLE |  | 6 | 0 | 9179 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2870 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| BP PLC | SPONSORED ADR | 055622104 |  | 382953 | 11113 | SH |  | SOLE |  | 2224 | 0 | 8889 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1202874 | 42640 | SH |  | SOLE |  | 0 | 0 | 42640 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 408468 | 8384 | SH |  | SOLE |  | 5012 | 0 | 3372 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8233 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| BANCFIRST CORP | COM | 05945F103 |  | 457116 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 263821 | 13705 | SH |  | SOLE |  | 77 | 0 | 13628 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 152117 | 14515 | SH |  | SOLE |  | 340 | 0 | 14175 |
| BANK AMERICA CORP | COM | 060505104 |  | 14485182 | 280775 | SH |  | SOLE |  | 68925 | 0 | 211850 |
| BANK MONTREAL QUE | COM | 063671101 |  | 431778 | 3315 | SH |  | SOLE |  | 2022 | 0 | 1293 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4011798 | 36819 | SH |  | SOLE |  | 1069 | 0 | 35750 |
| BANNER CORP | COM NEW | 06652V208 |  | 798641 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2531041 | 122450 | SH |  | SOLE |  | 87 | 0 | 122363 |
| 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 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 576070 | 22363 | SH |  | SOLE |  | 7 | 0 | 22356 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 257920 | 1378 | SH |  | SOLE |  | 487 | 0 | 891 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 527947 | 14524 | SH |  | SOLE |  | 0 | 0 | 14524 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33077778 | 65795 | SH |  | SOLE |  | 16514 | 0 | 49281 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50776 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| BGC GROUP INC | CL A | 088929104 |  | 899910 | 95128 | SH |  | SOLE |  | 0 | 0 | 95128 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2279851 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 272533 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 595797 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 220581 | 16787 | SH |  | SOLE |  | 0 | 0 | 16787 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 223400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE INC | COM | 09260D107 |  | 2094962 | 12262 | SH |  | SOLE |  | 4493 | 0 | 7769 |
| BLACKSTONE INC | COM | 09260D107 |  | 683 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 5614829 | 4816 | SH |  | SOLE |  | 216 | 0 | 4600 |
| BLEND LABS INC | CL A | 09352U108 |  | 274180 | 75118 | SH |  | SOLE |  | 0 | 0 | 75118 |
| BLOCK H  R INC | COM | 093671105 |  | 733770 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2638668 | 31201 | SH |  | SOLE |  | 0 | 0 | 31201 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 824744 | 48715 | SH |  | SOLE |  | 0 | 0 | 48715 |
| BOEING CO | COM | 097023105 |  | 705764 | 3270 | SH |  | SOLE |  | 320 | 0 | 2950 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7364604 | 1364 | SH |  | SOLE |  | 81 | 0 | 1283 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 401699 | 4019 | SH |  | SOLE |  | 287 | 0 | 3732 |
| BORGWARNER INC | COM | 099724106 |  | 792291 | 18023 | SH |  | SOLE |  | 0 | 0 | 18023 |
| BOSTON BEER INC | CL A | 100557107 |  | 227487 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 589685 | 6040 | SH |  | SOLE |  | 869 | 0 | 5171 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 297728 | 29075 | SH |  | SOLE |  | 0 | 0 | 29075 |
| BOX INC | CL A | 10316T104 |  | 418219 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| BRADY CORP | CL A | 104674106 |  | 620338 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| BRAZE INC | COM CL A | 10576N102 |  | 863210 | 30352 | SH |  | SOLE |  | 0 | 0 | 30352 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 697288 | 259215 | SH |  | SOLE |  | 0 | 0 | 259215 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2108036 | 40586 | SH |  | SOLE |  | 0 | 0 | 40586 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4541254 | 100693 | SH |  | SOLE |  | 20790 | 0 | 79903 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16145 | 358 | SH |  | OTR |  | 0 | 0 | 358 |
| BROADCOM INC | COM | 11135F101 |  | 48998344 | 148520 | SH |  | SOLE |  | 9306 | 0 | 139214 |
| BROADCOM INC | COM | 11135F101 |  | 65982 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 208208 | 3036 | SH |  | SOLE |  | 1320 | 0 | 1716 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 836302 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| CBRE GROUP INC | CL A | 12504L109 |  | 425884 | 2703 | SH |  | SOLE |  | 732 | 0 | 1971 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1890 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| THE CIGNA GROUP | COM | 125523100 |  | 1657149 | 5749 | SH |  | SOLE |  | 648 | 0 | 5101 |
| THE CIGNA GROUP | COM | 125523100 |  | 576 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| CK HUTCHISON HLDGS LTD | UNSPONSORD ADR | 12562Y100 |  | 154544 | 23462 | SH |  | SOLE |  | 21667 | 0 | 1795 |
| CME GROUP INC | COM | 12572Q105 |  | 1588176 | 5878 | SH |  | SOLE |  | 88 | 0 | 5790 |
| CSX CORP | COM | 126408103 |  | 403287 | 11357 | SH |  | SOLE |  | 4793 | 0 | 6564 |
| CVS HEALTH CORP | COM | 126650100 |  | 228959 | 3037 | SH |  | SOLE |  | 835 | 0 | 2202 |
| CVS HEALTH CORP | COM | 126650100 |  | 753 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 422214 | 1202 | SH |  | SOLE |  | 225 | 0 | 977 |
| CADENCE BANK | COM | 12740C103 |  | 1574427 | 41940 | SH |  | SOLE |  | 33000 | 0 | 8940 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3489811 | 110507 | SH |  | SOLE |  | 200 | 0 | 110307 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 179547 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 150880 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1698939 | 7992 | SH |  | SOLE |  | 1317 | 0 | 6675 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 103313 | 486 | SH |  | OTR |  | 0 | 0 | 486 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1238414 | 7890 | SH |  | SOLE |  | 14 | 0 | 7876 |
| CARLISLE COS INC | COM | 142339100 |  | 358566 | 1090 | SH |  | SOLE |  | 151 | 0 | 939 |
| CARMAX INC | COM | 143130102 |  | 693376 | 15453 | SH |  | SOLE |  | 0 | 0 | 15453 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2609950 | 41626 | SH |  | SOLE |  | 0 | 0 | 41626 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2812971 | 97301 | SH |  | SOLE |  | 386 | 0 | 96915 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1069 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1041466 | 17444 | SH |  | SOLE |  | 2515 | 0 | 14929 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 2602842 | 134098 | SH |  | SOLE |  | 130744 | 0 | 3354 |
| CARVANA CO | CL A | 146869102 |  | 1195096 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| CASA MINERALS INC NEW | COM | 14712X107 |  | 34261 | 733661 | SH |  | SOLE |  | 0 | 0 | 733661 |
| CAVA GROUP INC | COM | 148929102 |  | 732592 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| CATERPILLAR INC | COM | 149123101 |  | 3613456 | 7573 | SH |  | SOLE |  | 3729 | 0 | 3844 |
| CATERPILLAR INC | COM | 149123101 |  | 122627 | 257 | SH |  | OTR |  | 247 | 0 | 10 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 598068 | 10403 | SH |  | SOLE |  | 8 | 0 | 10395 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 126965 | 14123 | SH |  | SOLE |  | 0 | 0 | 14123 |
| CENTENE CORP DEL | COM | 15135B101 |  | 615979 | 17264 | SH |  | SOLE |  | 0 | 0 | 17264 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2568 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 364252 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| CENTRAL SECS CORP | COM | 155123102 |  | 683580 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 106749 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 312053 | 1328 | SH |  | SOLE |  | 698 | 0 | 630 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6708838 | 43202 | SH |  | SOLE |  | 11214 | 0 | 31988 |
| CHEVRON CORP NEW | COM | 166764100 |  | 124853 | 804 | SH |  | OTR |  | 0 | 0 | 804 |
| CHEWY INC | CL A | 16679L109 |  | 545306 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 302550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 389352 | 9935 | SH |  | SOLE |  | 953 | 0 | 8982 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 275508 | 3144 | SH |  | SOLE |  | 44 | 0 | 3100 |
| CIENA CORP | COM NEW | 171779309 |  | 429143 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| CISCO SYS INC | COM | 17275R102 |  | 6723849 | 98273 | SH |  | SOLE |  | 10215 | 0 | 88058 |
| CISCO SYS INC | COM | 17275R102 |  | 6842 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1124352 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| CINTAS CORP | COM | 172908105 |  | 4467689 | 21766 | SH |  | SOLE |  | 6054 | 0 | 15712 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7723642 | 76095 | SH |  | SOLE |  | 2623 | 0 | 73472 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 590713 | 11112 | SH |  | SOLE |  | 114 | 0 | 10998 |
| CLARION QOZ PARTNERS SERIES D LP | COM | 18052A908 |  | 477037 | 477037 | SH |  | SOLE |  | 477037 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 265037 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| CLOROX CO DEL | COM | 189054109 |  | 1321159 | 10715 | SH |  | SOLE |  | 3 | 0 | 10712 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 208581 | 972 | SH |  | SOLE |  | 187 | 0 | 785 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9227 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| COCA COLA CONS INC | COM | 191098102 |  | 171319201 | 1462267 | SH |  | SOLE |  | 8410 | 0 | 1453857 |
| COCA COLA CO | COM | 191216100 |  | 38265338 | 576980 | SH |  | SOLE |  | 56053 | 0 | 520927 |
| COCA COLA CO | COM | 191216100 |  | 77196 | 1164 | SH |  | OTR |  | 664 | 0 | 500 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1706897 | 90986 | SH |  | SOLE |  | 0 | 0 | 90986 |
| COHERENT CORP | COM | 19247G107 |  | 2355728 | 21869 | SH |  | SOLE |  | 0 | 0 | 21869 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 46180 | 28159 | SH |  | SOLE |  | 0 | 0 | 28159 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 639881 | 1896 | SH |  | SOLE |  | 501 | 0 | 1395 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7674479 | 96003 | SH |  | SOLE |  | 4875 | 0 | 91128 |
| COLUMBIA FDS SER TR I | GBL TECH GWTH A | 19765P539 |  | 816173 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| COLUMBIA FDS SER TR I | DIVIDEND INCM I3 | 19766M840 |  | 843466 | 22408 | SH |  | SOLE |  | 17504 | 0 | 4904 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 622997 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4354474 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7646811 | 243374 | SH |  | SOLE |  | 9218 | 0 | 234156 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9426 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 954513 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 355405 | 22959 | SH |  | SOLE |  | 0 | 0 | 22959 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2799984 | 14832 | SH |  | SOLE |  | 0 | 0 | 14832 |
| CONDUENT INC | COM | 206787103 |  | 155257 | 55449 | SH |  | SOLE |  | 0 | 0 | 55449 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2185306 | 110369 | SH |  | SOLE |  | 0 | 0 | 110369 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1220589 | 12904 | SH |  | SOLE |  | 1871 | 0 | 11033 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4625025 | 46011 | SH |  | SOLE |  | 512 | 0 | 45499 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 603 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 339271 | 1031 | SH |  | SOLE |  | 37 | 0 | 994 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12175 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| CONX CORP | *W EXP 10/30/2027 | 212873111 |  | 15 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 854463 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1271904 | 39685 | SH |  | SOLE |  | 0 | 0 | 39685 |
| CORNING INC | COM | 219350105 |  | 2306273 | 28115 | SH |  | SOLE |  | 646 | 0 | 27469 |
| CORPAY INC | COM SHS | 219948106 |  | 3465361 | 12030 | SH |  | SOLE |  | 211 | 0 | 11819 |
| CORTEVA INC | COM | 22052L104 |  | 2025991 | 29957 | SH |  | SOLE |  | 26471 | 0 | 3486 |
| CORTEVA INC | COM | 22052L104 |  | 6763 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10069003 | 10878 | SH |  | SOLE |  | 1817 | 0 | 9061 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12033 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| COSTAR GROUP INC | COM | 22160N109 |  | 723557 | 8576 | SH |  | SOLE |  | 2581 | 0 | 5995 |
| COURSERA INC | COM | 22266M104 |  | 174092 | 14867 | SH |  | SOLE |  | 0 | 0 | 14867 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 605141 | 1296 | SH |  | SOLE |  | 1194 | 0 | 102 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1250469 | 2550 | SH |  | SOLE |  | 181 | 0 | 2369 |
| ARTIVION INC | COM | 228903100 |  | 200056 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1748665 | 13794 | SH |  | SOLE |  | 0 | 0 | 13794 |
| CUMMINS INC | COM | 231021106 |  | 3081189 | 7295 | SH |  | SOLE |  | 486 | 0 | 6809 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 56158 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1249847 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4343 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| CYTODYN INC | COM | 23283M101 |  | 11905 | 45790 | SH |  | SOLE |  | 4630 | 0 | 41160 |
| DFA INVT DIMENSIONS GROUP IN | EMRG MKTS VAL | 233203587 |  | 210745 | 5857 | SH |  | SOLE |  | 4847 | 0 | 1010 |
| DFA INVT DIMENSIONS GROUP IN | EMERGING MKTS | 233203785 |  | 208264 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| DFA INVT DIMENSIONS GROUP IN | LARGE CAP INTL | 233203868 |  | 623755 | 18759 | SH |  | SOLE |  | 5528 | 0 | 13231 |
| D R HORTON INC | COM | 23331A109 |  | 499767 | 2949 | SH |  | SOLE |  | 179 | 0 | 2770 |
| DTE ENERGY CO | COM | 233331107 |  | 349473 | 2471 | SH |  | SOLE |  | 1535 | 0 | 936 |
| DANAHER CORPORATION | COM | 235851102 |  | 1168940 | 5896 | SH |  | SOLE |  | 1063 | 0 | 4833 |
| DANONE | SPONSORED ADR | 23636T100 |  | 205981 | 11819 | SH |  | SOLE |  | 44 | 0 | 11775 |
| DATADOG INC | CL A COM | 23804L103 |  | 870776 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| DATADOG INC | CL A COM | 23804L103 |  | 854 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 545421 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| DEERE  CO | COM | 244199105 |  | 1252892 | 2740 | SH |  | SOLE |  | 905 | 0 | 1835 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 942345 | 6647 | SH |  | SOLE |  | 32 | 0 | 6615 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 239144 | 4214 | SH |  | SOLE |  | 342 | 0 | 3872 |
| DEXCOM INC | COM | 252131107 |  | 659307 | 9798 | SH |  | SOLE |  | 236 | 0 | 9562 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3817192 | 26675 | SH |  | SOLE |  | 766 | 0 | 25909 |
| DIMENSIONAL INVT GROUP INC | INTL VALUE PTF | 25434D203 |  | 1462523 | 54389 | SH |  | SOLE |  | 54389 | 0 | 0 |
| DIMENSIONAL INVT GROUP INC | US LGCAP CO PTF | 25434D823 |  | 1374736 | 30983 | SH |  | SOLE |  | 0 | 0 | 30983 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 442046 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 227962 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1947299 | 59387 | SH |  | SOLE |  | 59387 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1058552 | 33246 | SH |  | SOLE |  | 33161 | 0 | 85 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1194856 | 38077 | SH |  | SOLE |  | 35830 | 0 | 2247 |
| DIODES INC | COM | 254543101 |  | 207785 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| DISNEY WALT CO | COM | 254687106 |  | 2938991 | 25668 | SH |  | SOLE |  | 3021 | 0 | 22647 |
| DISNEY WALT CO | COM | 254687106 |  | 21182 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 629836 | 8703 | SH |  | SOLE |  | 25 | 0 | 8678 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 508585 | 4921 | SH |  | SOLE |  | 834 | 0 | 4087 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 293126 | 4792 | SH |  | SOLE |  | 1316 | 0 | 3476 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 862124 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| DOORDASH INC | CL A | 25809K105 |  | 2172384 | 7987 | SH |  | SOLE |  | 26 | 0 | 7961 |
| DOORDASH INC | CL A | 25809K105 |  | 5983 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 399556 | 33352 | SH |  | SOLE |  | 0 | 0 | 33352 |
| DOW INC | COM | 260557103 |  | 980303 | 42752 | SH |  | SOLE |  | 39872 | 0 | 2880 |
| DOW INC | COM | 260557103 |  | 2293 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 223146 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| DROPBOX INC | CL A | 26210C104 |  | 1465396 | 48507 | SH |  | SOLE |  | 0 | 0 | 48507 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1547741 | 12506 | SH |  | SOLE |  | 4699 | 0 | 7807 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 667174 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 498170 | 6395 | SH |  | SOLE |  | 3575 | 0 | 2820 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7790 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2208044 | 16667 | SH |  | SOLE |  | 0 | 0 | 16667 |
| EOG RES INC | COM | 26875P101 |  | 525506 | 4687 | SH |  | SOLE |  | 1604 | 0 | 3083 |
| EQT CORP | COM | 26884L109 |  | 219352 | 4030 | SH |  | SOLE |  | 581 | 0 | 3449 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 233462 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 330226 | 1951 | SH |  | SOLE |  | 836 | 0 | 1115 |
| EBAY INC. | COM | 278642103 |  | 6787871 | 74633 | SH |  | SOLE |  | 20 | 0 | 74613 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1166933 | 15282 | SH |  | SOLE |  | 15034 | 0 | 248 |
| ECOLAB INC | COM | 278865100 |  | 2295220 | 8381 | SH |  | SOLE |  | 1060 | 0 | 7321 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2682053 | 34487 | SH |  | SOLE |  | 3096 | 0 | 31391 |
| 89BIO INC | COM | 282559103 |  | 321709 | 21885 | SH |  | SOLE |  | 0 | 0 | 21885 |
| 8X8 INC NEW | COM | 282914100 |  | 30277 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3336319 | 16541 | SH |  | SOLE |  | 86 | 0 | 16455 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11093 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1605662 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7794 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| EMERSON ELEC CO | COM | 291011104 |  | 3896439 | 29703 | SH |  | SOLE |  | 9579 | 0 | 20124 |
| ENBRIDGE INC | COM | 29250N105 |  | 1776898 | 35214 | SH |  | SOLE |  | 33425 | 0 | 1789 |
| ENEL SOCIETA PER AZIONI | UNSPONSORD ADR | 29265W207 |  | 322830 | 34061 | SH |  | SOLE |  | 23999 | 0 | 10062 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 885600 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 751681 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 233774 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 511633 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1493835 | 16030 | SH |  | SOLE |  | 1101 | 0 | 14929 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4286 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 544785 | 17422 | SH |  | SOLE |  | 10856 | 0 | 6566 |
| EQUIFAX INC | COM | 294429105 |  | 210611 | 821 | SH |  | SOLE |  | 199 | 0 | 622 |
| EQUIFAX INC | COM | 294429105 |  | 513 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 3457221 | 4414 | SH |  | SOLE |  | 10 | 0 | 4404 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2142205 | 42186 | SH |  | SOLE |  | 0 | 0 | 42186 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3207436 | 387840 | SH |  | SOLE |  | 45 | 0 | 387795 |
| ESAB CORPORATION | COM | 29605J106 |  | 1947069 | 17425 | SH |  | SOLE |  | 0 | 0 | 17425 |
| ESAB CORPORATION | COM | 29605J106 |  | 782 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 640296 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| ETSY INC | COM | 29786A106 |  | 1706289 | 25701 | SH |  | SOLE |  | 0 | 0 | 25701 |
| EUPAC FUND | CL F-1 | 298706409 |  | 1045240 | 16326 | SH |  | SOLE |  | 2724 | 0 | 13602 |
| EVERTEC INC | COM | 30040P103 |  | 221259 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 807957 | 14768 | SH |  | SOLE |  | 0 | 0 | 14768 |
| EXELON CORP | COM | 30161N101 |  | 487683 | 10835 | SH |  | SOLE |  | 324 | 0 | 10511 |
| EXELON CORP | COM | 30161N101 |  | 1170 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 311292 | 7070 | SH |  | SOLE |  | 7000 | 0 | 70 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1446018 | 6765 | SH |  | SOLE |  | 30 | 0 | 6735 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 855 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12554374 | 111346 | SH |  | SOLE |  | 49687 | 0 | 61659 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 208587 | 1850 | SH |  | OTR |  | 0 | 0 | 1850 |
| META PLATFORMS INC | CL A | 30303M102 |  | 59139621 | 80530 | SH |  | SOLE |  | 8975 | 0 | 71555 |
| META PLATFORMS INC | CL A | 30303M102 |  | 141735 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 620537 | 2166 | SH |  | SOLE |  | 180 | 0 | 1986 |
| FASTENAL CO | COM | 311900104 |  | 839172 | 17112 | SH |  | SOLE |  | 478 | 0 | 16634 |
| FASTENAL CO | COM | 311900104 |  | 246769 | 5032 | SH |  | OTR |  | 5032 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1103751 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 490426 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| FEDEX CORP | COM | 31428X106 |  | 1844509 | 7822 | SH |  | SOLE |  | 660 | 0 | 7162 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 652629 | 2906 | SH |  | SOLE |  | 22 | 0 | 2884 |
| F5 INC | COM | 315616102 |  | 1422682 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 344807 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 339540 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 479402 | 10761 | SH |  | SOLE |  | 1475 | 0 | 9286 |
| FINANCIAL INVS TR | OS GW INV | 317609311 |  | 213517 | 15089 | SH |  | SOLE |  | 13467 | 0 | 1622 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 787714 | 35724 | SH |  | SOLE |  | 0 | 0 | 35724 |
| FIRST BANCORP N C | COM | 318910106 |  | 640074 | 12102 | SH |  | SOLE |  | 698 | 0 | 11404 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1680021 | 939 | SH |  | SOLE |  | 184 | 0 | 755 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7156 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| FIRST CTZNS BANCSHARES INC D | CL B | 31946M202 |  | 345464 | 217 | SH |  | SOLE |  | 62 | 0 | 155 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1587438 | 47175 | SH |  | SOLE |  | 0 | 0 | 47175 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 188386 | 8332 | SH |  | SOLE |  | 531 | 0 | 7801 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 26996 | 1194 | SH |  | OTR |  | 0 | 0 | 1194 |
| FIRST SOLAR INC | COM | 336433107 |  | 263753 | 1196 | SH |  | SOLE |  | 38 | 0 | 1158 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 424246 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 203851 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 340952 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| FISERV INC | COM | 337738108 |  | 8233985 | 63864 | SH |  | SOLE |  | 1011 | 0 | 62853 |
| FISERV INC | COM | 337738108 |  | 644 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| FIVE BELOW INC | COM | 33829M101 |  | 615551 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| FLUOR CORP NEW | COM | 343412102 |  | 1717676 | 40829 | SH |  | SOLE |  | 0 | 0 | 40829 |
| FLUOR CORP NEW | COM | 343412102 |  | 673 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2090155 | 39333 | SH |  | SOLE |  | 400 | 0 | 38933 |
| FORD MTR CO | COM | 345370860 |  | 911049 | 76174 | SH |  | SOLE |  | 3771 | 0 | 72403 |
| FORTINET INC | COM | 34959E109 |  | 2125794 | 25283 | SH |  | SOLE |  | 3233 | 0 | 22050 |
| FORTIVE CORP | COM | 34959J108 |  | 566912 | 11572 | SH |  | SOLE |  | 61 | 0 | 11511 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 307288 | 7835 | SH |  | SOLE |  | 2399 | 0 | 5436 |
| FRESHPET INC | COM | 358039105 |  | 1104459 | 20041 | SH |  | SOLE |  | 4 | 0 | 20037 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 556144 | 47251 | SH |  | SOLE |  | 0 | 0 | 47251 |
| FRONTDOOR INC | COM | 35905A109 |  | 511740 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1487973 | 8556 | SH |  | SOLE |  | 3 | 0 | 8553 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 204738 | 661 | SH |  | SOLE |  | 12 | 0 | 649 |
| GE VERNOVA INC | COM | 36828A101 |  | 8609213 | 14000 | SH |  | SOLE |  | 1357 | 0 | 12643 |
| GE VERNOVA INC | COM | 36828A101 |  | 3074 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| GENERAC HLDGS INC | COM | 368736104 |  | 592596 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5022 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3284512 | 9632 | SH |  | SOLE |  | 447 | 0 | 9185 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9620701 | 31981 | SH |  | SOLE |  | 5731 | 0 | 26250 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12032 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2560983 | 42004 | SH |  | SOLE |  | 324 | 0 | 41680 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1524 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| GENUINE PARTS CO | COM | 372460105 |  | 660290 | 4764 | SH |  | SOLE |  | 852 | 0 | 3912 |
| GENTHERM INC | COM | 37253A103 |  | 337500 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 573891 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4798419 | 43229 | SH |  | SOLE |  | 31123 | 0 | 12106 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1708216 | 37893 | SH |  | SOLE |  | 0 | 0 | 37893 |
| GLAUKOS CORP | COM | 377322102 |  | 342673 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1271320 | 29456 | SH |  | SOLE |  | 2028 | 0 | 27428 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 212846 | 4465 | SH |  | SOLE |  | 3210 | 0 | 1255 |
| GLOBUS MED INC | CL A | 379577208 |  | 948448 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| GLOBE LIFE INC | COM | 37959E102 |  | 464366 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13001210 | 16326 | SH |  | SOLE |  | 8214 | 0 | 8112 |
| GOLDMAN SACHS TR | EMRG MK EQ INS | 38142B369 |  | 80327 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| GOLDMAN SACHS TR | EMRG MK EQ INS | 38142B369 |  | 164436 | 5593 | SH |  | OTR |  | 5593 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 680104 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| GRAINGER W W INC | COM | 384802104 |  | 3649836 | 3830 | SH |  | SOLE |  | 11 | 0 | 3819 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 306010 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| GUERRILLA RF INC | COM NEW | 40162G203 |  | 40192 | 33494 | SH |  | SOLE |  | 33494 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2381941 | 45509 | SH |  | SOLE |  | 0 | 0 | 45509 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6597576 | 15480 | SH |  | SOLE |  | 4128 | 0 | 11352 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1619935 | 47422 | SH |  | SOLE |  | 3280 | 0 | 44142 |
| HNI CORP | COM | 404251100 |  | 281521 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 212798 | 2998 | SH |  | SOLE |  | 161 | 0 | 2837 |
| HP INC | COM | 40434L105 |  | 1617080 | 59386 | SH |  | SOLE |  | 1277 | 0 | 58109 |
| HSBC USA INC SEC SPX PFD | COM | 40434N572 |  | 263137 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| HALEON PLC | SPON ADS | 405552100 |  | 199842 | 22279 | SH |  | SOLE |  | 13418 | 0 | 8861 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1565046 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3122149 | 111905 | SH |  | SOLE |  | 0 | 0 | 111905 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 419718 | 23125 | SH |  | SOLE |  | 0 | 0 | 23125 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1406330 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 492571 | 44617 | SH |  | SOLE |  | 0 | 0 | 44617 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 307872 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 233706 | 12204 | SH |  | SOLE |  | 9767 | 0 | 2437 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 390077 | 59463 | SH |  | SOLE |  | 0 | 0 | 59463 |
| HEMP INC | COM NEW | 423703206 |  | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 505021 | 3391 | SH |  | SOLE |  | 60 | 0 | 3331 |
| HERITAGE COMM CORP | COM | 426927109 |  | 203257 | 20469 | SH |  | SOLE |  | 0 | 0 | 20469 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 227744 | 9273 | SH |  | SOLE |  | 70 | 0 | 9203 |
| HIGHLANDS REIT INC | COM | 43110A104 |  | 3811 | 42355 | SH |  | SOLE |  | 0 | 0 | 42355 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1414466 | 5452 | SH |  | SOLE |  | 457 | 0 | 4995 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 778 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 12246597 | 30224 | SH |  | SOLE |  | 8483 | 0 | 21741 |
| HOME DEPOT INC | COM | 437076102 |  | 77796 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3432057 | 16304 | SH |  | SOLE |  | 5698 | 0 | 10606 |
| HONEYWELL INTL INC | COM | 438516106 |  | 67991 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| HONG KONG  CHINA GAS LTD | SPONSORED ADR | 438550303 |  | 9401 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| HORMEL FOODS CORP | COM | 440452100 |  | 625600 | 25287 | SH |  | SOLE |  | 2000 | 0 | 23287 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 660103 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1037724 | 12629 | SH |  | SOLE |  | 12500 | 0 | 129 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4762052 | 24267 | SH |  | SOLE |  | 575 | 0 | 23692 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17268 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| HUBBELL INC | COM | 443510607 |  | 573172 | 1332 | SH |  | SOLE |  | 1050 | 0 | 282 |
| HUBBELL INC | COM | 443510607 |  | 860 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| HUBSPOT INC | COM | 443573100 |  | 226883 | 485 | SH |  | SOLE |  | 1 | 0 | 484 |
| HUBSPOT INC | COM | 443573100 |  | 6081 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| HUMANA INC | COM | 444859102 |  | 1442642 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| HUMANA INC | COM | 444859102 |  | 520 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 934778 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| IDT CORP | CL B NEW | 448947507 |  | 269448 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 730097 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 701456 | 23204 | SH |  | SOLE |  | 0 | 0 | 23204 |
| IDEX CORP | COM | 45167R104 |  | 1017901 | 6254 | SH |  | SOLE |  | 129 | 0 | 6125 |
| IDEXX LABS INC | COM | 45168D104 |  | 829279 | 1298 | SH |  | SOLE |  | 1114 | 0 | 184 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 455026 | 1745 | SH |  | SOLE |  | 25 | 0 | 1720 |
| ILLUMINA INC | COM | 452327109 |  | 625852 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| IMPERIAL METALS CORP NEW | COM | 452892102 |  | 12429841 | 2945460 | SH |  | SOLE |  | 2945460 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1907800 | 22495 | SH |  | SOLE |  | 94 | 0 | 22401 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2162201 | 132895 | SH |  | SOLE |  | 1200 | 0 | 131695 |
| INGLES MKTS INC | CL A | 457030104 |  | 421881 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| INNOSPEC INC | COM | 45768S105 |  | 293053 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 581728 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| INSULET CORP | COM | 45784P101 |  | 419872 | 1360 | SH |  | SOLE |  | 102 | 0 | 1258 |
| INTEL CORP | COM | 458140100 |  | 3206222 | 95565 | SH |  | SOLE |  | 10746 | 0 | 84819 |
| INTEL CORP | COM | 458140100 |  | 84713 | 2525 | SH |  | OTR |  | 2488 | 0 | 37 |
| INTAPP INC | COM | 45827U109 |  | 342905 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 471238 | 2797 | SH |  | SOLE |  | 354 | 0 | 2443 |
| INTERFACE INC | COM | 458665304 |  | 493947 | 17068 | SH |  | SOLE |  | 0 | 0 | 17068 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1464237 | 21298 | SH |  | SOLE |  | 0 | 0 | 21298 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5972569 | 21167 | SH |  | SOLE |  | 5347 | 0 | 15820 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1900822 | 40966 | SH |  | SOLE |  | 16 | 0 | 40950 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3731929 | 133713 | SH |  | SOLE |  | 0 | 0 | 133713 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1414588 | 3163 | SH |  | SOLE |  | 598 | 0 | 2565 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 894 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| INTUIT | COM | 461202103 |  | 6990266 | 10236 | SH |  | SOLE |  | 3126 | 0 | 7110 |
| INTUIT | COM | 461202103 |  | 4097 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 279810 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 287512 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5556322 | 29290 | SH |  | SOLE |  | 22383 | 0 | 6907 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 37940 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 248282 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1323748 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 674520 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 233152 | 3173 | SH |  | SOLE |  | 1479 | 0 | 1694 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 379688 | 15372 | SH |  | SOLE |  | 15372 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1022710 | 15633 | SH |  | SOLE |  | 398 | 0 | 15235 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8087455 | 42579 | SH |  | SOLE |  | 786 | 0 | 41793 |
| IRON MTN INC DEL | COM | 46284V101 |  | 279519 | 2742 | SH |  | SOLE |  | 9 | 0 | 2733 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2242 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 16471 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1204780 | 16556 | SH |  | SOLE |  | 14793 | 0 | 1763 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 202217 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2239347 | 6728 | SH |  | SOLE |  | 6039 | 0 | 689 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 419908 | 2883 | SH |  | SOLE |  | 2676 | 0 | 207 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 693163 | 4878 | SH |  | SOLE |  | 2482 | 0 | 2396 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28245129 | 42201 | SH |  | SOLE |  | 33078 | 0 | 9123 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18185774 | 181404 | SH |  | SOLE |  | 11876 | 0 | 169528 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 93433 | 932 | SH |  | OTR |  | 932 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 334657 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 141510 | 2650 | SH |  | OTR |  | 2650 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4707355 | 38994 | SH |  | SOLE |  | 36054 | 0 | 2940 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 432901 | 3586 | SH |  | OTR |  | 3586 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 248287 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4967804 | 24056 | SH |  | SOLE |  | 9574 | 0 | 14482 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 516688 | 2502 | SH |  | OTR |  | 2502 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12311073 | 131852 | SH |  | SOLE |  | 101479 | 0 | 30373 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1384770 | 14831 | SH |  | OTR |  | 14831 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 574183 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 368129 | 2585 | SH |  | SOLE |  | 873 | 0 | 1712 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5887806 | 60981 | SH |  | SOLE |  | 47890 | 0 | 13091 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1872973 | 19399 | SH |  | OTR |  | 19399 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 36175380 | 554327 | SH |  | SOLE |  | 35590 | 0 | 518737 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 381465 | 1407 | SH |  | SOLE |  | 249 | 0 | 1158 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 459465 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9765555 | 47966 | SH |  | SOLE |  | 30115 | 0 | 17851 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10272231 | 21930 | SH |  | SOLE |  | 9810 | 0 | 12120 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9253953 | 25320 | SH |  | SOLE |  | 16680 | 0 | 8640 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 374837 | 2120 | SH |  | SOLE |  | 708 | 0 | 1412 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1154384 | 3607 | SH |  | SOLE |  | 1265 | 0 | 2342 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17306002 | 71524 | SH |  | SOLE |  | 17321 | 0 | 54203 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 119044 | 492 | SH |  | OTR |  | 492 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 722815 | 1907 | SH |  | SOLE |  | 1011 | 0 | 896 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 640266 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2908483 | 24476 | SH |  | SOLE |  | 18847 | 0 | 5629 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 572760 | 4820 | SH |  | OTR |  | 4820 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 298261 | 2697 | SH |  | SOLE |  | 2465 | 0 | 232 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4893509 | 35398 | SH |  | SOLE |  | 14092 | 0 | 21306 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 239023 | 2944 | SH |  | SOLE |  | 2421 | 0 | 523 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 229732 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 697125 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 253623 | 1212 | SH |  | SOLE |  | 996 | 0 | 216 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 315114 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 426787 | 3747 | SH |  | SOLE |  | 957 | 0 | 2790 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 276031 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 666611 | 2436 | SH |  | SOLE |  | 2316 | 0 | 120 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 474879 | 2859 | SH |  | SOLE |  | 109 | 0 | 2750 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 926773 | 10514 | SH |  | SOLE |  | 5077 | 0 | 5437 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 344206 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 24490 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2262904 | 23785 | SH |  | SOLE |  | 20373 | 0 | 3412 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1073834 | 5521 | SH |  | SOLE |  | 2366 | 0 | 3155 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1732086 | 13851 | SH |  | SOLE |  | 3909 | 0 | 9942 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 78094258 | 894448 | SH |  | SOLE |  | 65115 | 0 | 829333 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 192605 | 2206 | SH |  | OTR |  | 2206 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1521697 | 23084 | SH |  | SOLE |  | 18709 | 0 | 4375 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 573447 | 13207 | SH |  | SOLE |  | 2167 | 0 | 11040 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 391824 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 359397 | 8133 | SH |  | SOLE |  | 1156 | 0 | 6977 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 544503 | 7998 | SH |  | SOLE |  | 3244 | 0 | 4754 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 626557 | 14860 | SH |  | SOLE |  | 700 | 0 | 14160 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 300007 | 4069 | SH |  | SOLE |  | 3995 | 0 | 74 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 436352 | 5442 | SH |  | SOLE |  | 2054 | 0 | 3388 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2664625 | 18301 | SH |  | SOLE |  | 6083 | 0 | 12218 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2679869 | 28822 | SH |  | SOLE |  | 9667 | 0 | 19155 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 234790 | 2006 | SH |  | SOLE |  | 1295 | 0 | 711 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 453163 | 9435 | SH |  | SOLE |  | 9270 | 0 | 165 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 485286 | 10765 | SH |  | SOLE |  | 2520 | 0 | 8245 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 38245860 | 379800 | SH |  | SOLE |  | 356000 | 0 | 23800 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 229989 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 824505 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1297154 | 22634 | SH |  | SOLE |  | 22634 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1452360 | 22344 | SH |  | SOLE |  | 9990 | 0 | 12354 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 358223 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31228515 | 99002 | SH |  | SOLE |  | 24495 | 0 | 74507 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 66240 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 322690 | 6360 | SH |  | SOLE |  | 6045 | 0 | 315 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1061380 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 475471 | 7350 | SH |  | SOLE |  | 223 | 0 | 7127 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21180751 | 114231 | SH |  | SOLE |  | 42397 | 0 | 71834 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 81399 | 439 | SH |  | OTR |  | 0 | 0 | 439 |
| KLA CORP | COM NEW | 482480100 |  | 12654135 | 11732 | SH |  | SOLE |  | 637 | 0 | 11095 |
| KLA CORP | COM NEW | 482480100 |  | 2157 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| KKR  CO INC | COM | 48251W104 |  | 712126 | 5480 | SH |  | SOLE |  | 1140 | 0 | 4340 |
| KADANT INC | COM | 48282T104 |  | 873992 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1136534 | 48653 | SH |  | SOLE |  | 0 | 0 | 48653 |
| KB HOME | COM | 48666K109 |  | 484427 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| KB HOME | COM | 48666K109 |  | 636 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6125734 | 49266 | SH |  | SOLE |  | 3910 | 0 | 45356 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 497 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 539651 | 24698 | SH |  | SOLE |  | 0 | 0 | 24698 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1432542 | 50601 | SH |  | SOLE |  | 23965 | 0 | 26636 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2043374 | 4805 | SH |  | SOLE |  | 3028 | 0 | 1777 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 611408 | 252648 | SH |  | SOLE |  | 0 | 0 | 252648 |
| KROGER CO | COM | 501044101 |  | 576422 | 8551 | SH |  | SOLE |  | 1516 | 0 | 7035 |
| KROGER CO | COM | 501044101 |  | 1213 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 72312 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 659991 | 2161 | SH |  | SOLE |  | 445 | 0 | 1716 |
| LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 |  | 597890 | 4888 | SH |  | SOLE |  | 4483 | 0 | 405 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4264982 | 31852 | SH |  | SOLE |  | 3003 | 0 | 28849 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9373 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| MARZETTI COMPANY | COM | 513847103 |  | 640705 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 133554 | 18146 | SH |  | SOLE |  | 0 | 0 | 18146 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1338673 | 41051 | SH |  | SOLE |  | 0 | 0 | 41051 |
| LEHMAN BRTH HLD BASKET | COM | 525ESC299 |  | 800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 406605 | 3226 | SH |  | SOLE |  | 1474 | 0 | 1752 |
| LEONARDO DRS INC | COM | 52661A108 |  | 244161 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 996629 | 111231 | SH |  | SOLE |  | 12230 | 0 | 99001 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 683044 | 24748 | SH |  | SOLE |  | 0 | 0 | 24748 |
| ELI LILLY  CO | COM | 532457108 |  | 14940486 | 19581 | SH |  | SOLE |  | 4757 | 0 | 14824 |
| ELI LILLY  CO | COM | 532457108 |  | 8393 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 878938 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 264645 | 6562 | SH |  | SOLE |  | 6000 | 0 | 562 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 140928 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| LINDSAY CORP | COM | 535555106 |  | 244996 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3146489 | 6302 | SH |  | SOLE |  | 1046 | 0 | 5256 |
| LOWES COS INC | COM | 548661107 |  | 12831637 | 51059 | SH |  | SOLE |  | 2542 | 0 | 48517 |
| LOWES COS INC | COM | 548661107 |  | 36691 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| LYFT INC | CL A COM | 55087P104 |  | 345270 | 15687 | SH |  | SOLE |  | 0 | 0 | 15687 |
| M  T BK CORP | COM | 55261F104 |  | 314413 | 1591 | SH |  | SOLE |  | 1165 | 0 | 426 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1417166 | 49953 | SH |  | SOLE |  | 0 | 0 | 49953 |
| M/I HOMES INC | COM | 55305B101 |  | 397065 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 294034 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| MSA SAFETY INC | COM | 553498106 |  | 2106825 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| MSCI INC | COM | 55354G100 |  | 1526900 | 2691 | SH |  | SOLE |  | 2 | 0 | 2689 |
| MANNING  NAPIER FD INC NEW | CALLODINE CL Z | 56382R191 |  | 322544 | 23646 | SH |  | SOLE |  | 0 | 0 | 23646 |
| MAPLEBEAR INC | COM | 565394103 |  | 503281 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2169481 | 11256 | SH |  | SOLE |  | 69 | 0 | 11187 |
| MARKEL GROUP INC | COM | 570535104 |  | 561939 | 294 | SH |  | SOLE |  | 250 | 0 | 44 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 255790 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4650506 | 23076 | SH |  | SOLE |  | 320 | 0 | 22756 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2771342 | 10641 | SH |  | SOLE |  | 23 | 0 | 10618 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 781 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3610243 | 5728 | SH |  | SOLE |  | 586 | 0 | 5142 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2576745 | 30650 | SH |  | SOLE |  | 20 | 0 | 30630 |
| MASCO CORP | COM | 574599106 |  | 4160189 | 59102 | SH |  | SOLE |  | 20 | 0 | 59082 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14611591 | 25688 | SH |  | SOLE |  | 2951 | 0 | 22737 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5688 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| MATERION CORP | COM | 576690101 |  | 265298 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| MAXIMUS INC | COM | 577933104 |  | 1060257 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 829550 | 12398 | SH |  | SOLE |  | 11 | 0 | 12387 |
| MCDONALDS CORP | COM | 580135101 |  | 2854438 | 9393 | SH |  | SOLE |  | 5096 | 0 | 4297 |
| MCDONALDS CORP | COM | 580135101 |  | 66551 | 219 | SH |  | OTR |  | 0 | 0 | 219 |
| MCGRATH RENTCORP | COM | 580589109 |  | 261461 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| MCKESSON CORP | COM | 58155Q103 |  | 4326224 | 5600 | SH |  | SOLE |  | 32 | 0 | 5568 |
| MCKESSON CORP | COM | 58155Q103 |  | 2317 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 392804 | 23451 | SH |  | SOLE |  | 0 | 0 | 23451 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 207720 | 404 | SH |  | SOLE |  | 55 | 0 | 349 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2734219 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| MERCK  CO INC | COM | 58933Y105 |  | 17403976 | 207363 | SH |  | SOLE |  | 44645 | 0 | 162718 |
| MERCK  CO INC | COM | 58933Y105 |  | 39866 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| MERIT MED SYS INC | COM | 589889104 |  | 1157562 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 395105 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 725149 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| METLIFE INC | COM | 59156R108 |  | 683753 | 8301 | SH |  | SOLE |  | 2666 | 0 | 5635 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1168684 | 952 | SH |  | SOLE |  | 250 | 0 | 702 |
| MICROSOFT CORP | COM | 594918104 |  | 120051235 | 231781 | SH |  | SOLE |  | 54477 | 0 | 177304 |
| MICROSOFT CORP | COM | 594918104 |  | 281764 | 544 | SH |  | OTR |  | 0 | 0 | 544 |
| STRATEGY INC | CL A NEW | 594972408 |  | 241013 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2255 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3525767 | 21072 | SH |  | SOLE |  | 176 | 0 | 20896 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1003 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 384424 | 2751 | SH |  | SOLE |  | 7 | 0 | 2744 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 38286 | 274 | SH |  | OTR |  | 274 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 794949 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 182090 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| MODERNA INC | COM | 60770K107 |  | 495600 | 19187 | SH |  | SOLE |  | 6 | 0 | 19181 |
| MODINE MFG CO | COM | 607828100 |  | 1034498 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 584796 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1660390 | 26579 | SH |  | SOLE |  | 5816 | 0 | 20763 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21864 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| MONGODB INC | CL A | 60937P106 |  | 2406686 | 7754 | SH |  | SOLE |  | 2 | 0 | 7752 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 401399 | 436 | SH |  | SOLE |  | 33 | 0 | 403 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1244427 | 18488 | SH |  | SOLE |  | 493 | 0 | 17995 |
| MOODYS CORP | COM | 615369105 |  | 3321542 | 6971 | SH |  | SOLE |  | 26 | 0 | 6945 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7552189 | 47510 | SH |  | SOLE |  | 15442 | 0 | 32068 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 116517 | 733 | SH |  | OTR |  | 0 | 0 | 733 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1503112 | 3287 | SH |  | SOLE |  | 49 | 0 | 3238 |
| MUELLER INDS INC | COM | 624756102 |  | 552566 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 774583 | 30352 | SH |  | SOLE |  | 0 | 0 | 30352 |
| NMI HLDGS INC | COM | 629209305 |  | 1352788 | 35284 | SH |  | SOLE |  | 0 | 0 | 35284 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 442933 | 2735 | SH |  | SOLE |  | 13 | 0 | 2722 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6963 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| NASDAQ INC | COM | 631103108 |  | 312670 | 3535 | SH |  | SOLE |  | 582 | 0 | 2953 |
| NASDAQ INC | COM | 631103108 |  | 101009 | 1142 | SH |  | OTR |  | 0 | 0 | 1142 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 184413 | 25542 | SH |  | SOLE |  | 25000 | 0 | 542 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 1215370 | 13234 | SH |  | SOLE |  | 10897 | 0 | 2337 |
| NETAPP INC | COM | 64110D104 |  | 7156050 | 60409 | SH |  | SOLE |  | 47 | 0 | 60362 |
| NETFLIX INC | COM | 64110L106 |  | 12448386 | 10383 | SH |  | SOLE |  | 683 | 0 | 9700 |
| NETFLIX INC | COM | 64110L106 |  | 38365 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| NEWMONT CORP | COM | 651639106 |  | 2403256 | 28505 | SH |  | SOLE |  | 569 | 0 | 27936 |
| NEWMONT CORP | COM | 651639106 |  | 1939 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 310425 | 27447 | SH |  | SOLE |  | 0 | 0 | 27447 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2389107 | 31648 | SH |  | SOLE |  | 10412 | 0 | 21236 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23930 | 317 | SH |  | OTR |  | 0 | 0 | 317 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 833788 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 292806 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| NIKE INC | CL B | 654106103 |  | 352554 | 5055 | SH |  | SOLE |  | 309 | 0 | 4746 |
| NINTENDO LTD | UNSPON ADS | 654445303 |  | 259678 | 11980 | SH |  | SOLE |  | 40 | 0 | 11940 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 90104 | 12394 | SH |  | SOLE |  | 827 | 0 | 11567 |
| NORDSON CORP | COM | 655663102 |  | 886239 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1609596 | 5358 | SH |  | SOLE |  | 2291 | 0 | 3067 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 31543 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1874268 | 3076 | SH |  | SOLE |  | 231 | 0 | 2845 |
| GEN DIGITAL INC | COM | 668771108 |  | 6171162 | 217371 | SH |  | SOLE |  | 0 | 0 | 217371 |
| GEN DIGITAL INC | COM | 668771108 |  | 709 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 728787 | 5683 | SH |  | SOLE |  | 367 | 0 | 5316 |
| NOVANTA INC | COM | 67000B104 |  | 776262 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 215467 | 3883 | SH |  | SOLE |  | 1344 | 0 | 2539 |
| DNOW INC | COM | 67011P100 |  | 188688 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| NUCOR CORP | COM | 670346105 |  | 266119 | 1965 | SH |  | SOLE |  | 771 | 0 | 1194 |
| NUTANIX INC | CL A | 67059N108 |  | 2879190 | 38704 | SH |  | SOLE |  | 0 | 0 | 38704 |
| NUVEEN MUN TR | LTD TRM MUNI I | 67065Q822 |  | 116441 | 10614 | SH |  | SOLE |  | 10585 | 0 | 28 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 127379292 | 682706 | SH |  | SOLE |  | 90541 | 0 | 592165 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 388272 | 2081 | SH |  | OTR |  | 0 | 0 | 2081 |
| OGE ENERGY CORP | COM | 670837103 |  | 222373 | 4806 | SH |  | SOLE |  | 4000 | 0 | 806 |
| OGE ENERGY CORP | COM | 670837103 |  | 601 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1593000 | 14776 | SH |  | SOLE |  | 2124 | 0 | 12652 |
| OFG BANCORP | COM | 67103X102 |  | 715280 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| OCEANEERING INTL INC | COM | 675232102 |  | 423093 | 17074 | SH |  | SOLE |  | 0 | 0 | 17074 |
| OIL STS INTL INC | COM | 678026105 |  | 137513 | 22692 | SH |  | SOLE |  | 0 | 0 | 22692 |
| OKTA INC | CL A | 679295105 |  | 957531 | 10442 | SH |  | SOLE |  | 4 | 0 | 10438 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 537498 | 3818 | SH |  | SOLE |  | 2 | 0 | 3816 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 24605 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 507045 | 23100 | SH |  | OTR |  | 0 | 0 | 23100 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3993094 | 48977 | SH |  | SOLE |  | 227 | 0 | 48750 |
| OMNICELL COM | COM | 68213N109 |  | 225634 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| ONE GAS INC | COM | 68235P108 |  | 917697 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| ONEOK INC NEW | COM | 682680103 |  | 415053 | 5688 | SH |  | SOLE |  | 2230 | 0 | 3458 |
| ONESTREAM INC | CL A | 68278B107 |  | 598735 | 32487 | SH |  | SOLE |  | 0 | 0 | 32487 |
| OPKO HEALTH INC | COM | 68375N103 |  | 16079 | 10374 | SH |  | SOLE |  | 10000 | 0 | 374 |
| ORACLE CORP | COM | 68389X105 |  | 9701655 | 34496 | SH |  | SOLE |  | 7754 | 0 | 26742 |
| ORACLE CORP | COM | 68389X105 |  | 79590 | 283 | SH |  | OTR |  | 0 | 0 | 283 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 654090 | 7154 | SH |  | SOLE |  | 997 | 0 | 6157 |
| OUSTER INC | COM NEW | 68989M202 |  | 283646 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| OVINTIV INC | COM | 69047Q102 |  | 432913 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 932261 | 73004 | SH |  | SOLE |  | 0 | 0 | 73004 |
| PDL BIOPHARMA INC COM | COM | 69329Y104 |  | 26469 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| PG CORP | COM | 69331C108 |  | 1179964 | 78247 | SH |  | SOLE |  | 46 | 0 | 78201 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 842795 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 761323 | 3789 | SH |  | SOLE |  | 762 | 0 | 3027 |
| PPG INDS INC | COM | 693506107 |  | 5779158 | 54982 | SH |  | SOLE |  | 364 | 0 | 54618 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1017330 | 16577 | SH |  | SOLE |  | 0 | 0 | 16577 |
| PTC INC | COM | 69370C100 |  | 447862 | 2206 | SH |  | SOLE |  | 4 | 0 | 2202 |
| PTC INC | COM | 69370C100 |  | 609 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1882314 | 32753 | SH |  | SOLE |  | 27211 | 0 | 5542 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7909183 | 43357 | SH |  | SOLE |  | 1533 | 0 | 41824 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 53449 | 293 | SH |  | OTR |  | 0 | 0 | 293 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3013372 | 14799 | SH |  | SOLE |  | 2784 | 0 | 12015 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1628 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 581064 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 409632 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 568612 | 750 | SH |  | SOLE |  | 103 | 0 | 647 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3032 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| PAYCHEX INC | COM | 704326107 |  | 446321 | 3521 | SH |  | SOLE |  | 36 | 0 | 3485 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 433851 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| PEGASYSTEMS INC | COM | 705573103 |  | 632270 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 245673 | 27297 | SH |  | SOLE |  | 0 | 0 | 27297 |
| PENUMBRA INC | COM | 70975L107 |  | 1708643 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| PEPSICO INC | COM | 713448108 |  | 10753068 | 76566 | SH |  | SOLE |  | 16509 | 0 | 60057 |
| PEPSICO INC | COM | 713448108 |  | 77522 | 552 | SH |  | OTR |  | 0 | 0 | 552 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 450601 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 133708 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 87345 | 22570 | SH |  | SOLE |  | 0 | 0 | 22570 |
| PFIZER INC | COM | 717081103 |  | 3366876 | 132138 | SH |  | SOLE |  | 53933 | 0 | 78205 |
| PFIZER INC | COM | 717081103 |  | 20205 | 793 | SH |  | OTR |  | 0 | 0 | 793 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9039567 | 55730 | SH |  | SOLE |  | 4117 | 0 | 51613 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32440 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| PHILLIPS 66 | COM | 718546104 |  | 3820529 | 28088 | SH |  | SOLE |  | 182 | 0 | 27906 |
| PHREESIA INC | COM | 71944F106 |  | 1077733 | 45822 | SH |  | SOLE |  | 0 | 0 | 45822 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 342947 | 6330 | SH |  | SOLE |  | 330 | 0 | 6000 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 369564 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5083886 | 54205 | SH |  | SOLE |  | 46126 | 0 | 8079 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 656 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| PINTEREST INC | CL A | 72352L106 |  | 287599 | 8940 | SH |  | SOLE |  | 20 | 0 | 8920 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 549205 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 341049 | 26275 | SH |  | SOLE |  | 0 | 0 | 26275 |
| PLEXUS CORP | COM | 729132100 |  | 618983 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| PONTOTOC BANCSHARES CORP | COM | 73265A906 |  | 221100 | 221100 | SH |  | SOLE |  | 221100 | 0 | 0 |
| PONTOTOC BANCSHARES CORP | COM | 73265A914 |  | 663300 | 663300 | SH |  | SOLE |  | 663300 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2050830 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| PORCH GROUP INC | COM | 733245104 |  | 466484 | 27800 | SH |  | SOLE |  | 0 | 0 | 27800 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 542388 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 236113 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| PRICE T ROWE INSTL INTL FDS | EMERG MK EQ FD | 74144Q203 |  | 248997 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| PRICE T ROWE GROWTH STK FD I | COM | 741479109 |  | 787541 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 443797 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11934149 | 77670 | SH |  | SOLE |  | 15745 | 0 | 61925 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8054333 | 52420 | SH |  | OTR |  | 52408 | 0 | 12 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2659100 | 36466 | SH |  | SOLE |  | 0 | 0 | 36466 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 579105 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 299750 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1288832 | 5219 | SH |  | SOLE |  | 1332 | 0 | 3887 |
| PROLOGIS INC. | COM | 74340W103 |  | 1736237 | 15161 | SH |  | SOLE |  | 219 | 0 | 14942 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1345560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5687000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 5574500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 501700 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 263017 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 468043 | 5608 | SH |  | SOLE |  | 2898 | 0 | 2710 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 121749 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| PULTE GROUP INC | COM | 745867101 |  | 314469 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3212856 | 38335 | SH |  | SOLE |  | 0 | 0 | 38335 |
| QORVO INC | COM | 74736K101 |  | 689931 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| QUALCOMM INC | COM | 747525103 |  | 10339027 | 62148 | SH |  | SOLE |  | 894 | 0 | 61254 |
| QUALCOMM INC | COM | 747525103 |  | 45915 | 276 | SH |  | OTR |  | 0 | 0 | 276 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2263976 | 5463 | SH |  | SOLE |  | 296 | 0 | 5167 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4144 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4863738 | 44885 | SH |  | SOLE |  | 0 | 0 | 44885 |
| RB GLOBAL INC | COM | 74935Q107 |  | 541 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| RLI CORP | COM | 749607107 |  | 507672 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| RPM INTL INC | COM | 749685103 |  | 971213 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| RAMBUS INC DEL | COM | 750917106 |  | 3086612 | 29622 | SH |  | SOLE |  | 0 | 0 | 29622 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 999942 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| RAPID7 INC | COM | 753422104 |  | 432581 | 23071 | SH |  | SOLE |  | 0 | 0 | 23071 |
| RTX CORPORATION | COM | 75513E101 |  | 7767459 | 46420 | SH |  | SOLE |  | 17865 | 0 | 28555 |
| RTX CORPORATION | COM | 75513E101 |  | 1505 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| RBC BEARINGS INC | COM | 75524B104 |  | 761846 | 1952 | SH |  | SOLE |  | 350 | 0 | 1602 |
| REDDIT INC | CL A | 75734B100 |  | 727918 | 3165 | SH |  | SOLE |  | 66 | 0 | 3099 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2163052 | 3847 | SH |  | SOLE |  | 29 | 0 | 3818 |
| REGENXBIO INC | COM | 75901B107 |  | 103862 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1017090 | 38569 | SH |  | SOLE |  | 16726 | 0 | 21843 |
| RELIANCE INC | COM | 759509102 |  | 1866396 | 6646 | SH |  | SOLE |  | 70 | 0 | 6576 |
| RENESAS ELECTRONICS CORP | UNSPONSORD ADR | 75972B101 |  | 79651 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| REPLIGEN CORP | COM | 759916109 |  | 1638393 | 12257 | SH |  | SOLE |  | 178 | 0 | 12079 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 428789 | 18146 | SH |  | SOLE |  | 0 | 0 | 18146 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3592050 | 15653 | SH |  | SOLE |  | 14715 | 0 | 938 |
| RESMED INC | COM | 761152107 |  | 307672 | 1124 | SH |  | SOLE |  | 28 | 0 | 1096 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 938128 | 21726 | SH |  | SOLE |  | 100 | 0 | 21626 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 359417 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1568392 | 55342 | SH |  | SOLE |  | 0 | 0 | 55342 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3320916 | 23194 | SH |  | SOLE |  | 0 | 0 | 23194 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 |  | 2363339 | 57881 | SH |  | SOLE |  | 54121 | 0 | 3760 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2319481 | 6636 | SH |  | SOLE |  | 1 | 0 | 6635 |
| ROKU INC | COM CL A | 77543R102 |  | 2058372 | 20557 | SH |  | SOLE |  | 5 | 0 | 20552 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 277271 | 556 | SH |  | SOLE |  | 153 | 0 | 403 |
| ROSS STORES INC | COM | 778296103 |  | 334038 | 2192 | SH |  | SOLE |  | 8 | 0 | 2184 |
| ROSS STORES INC | COM | 778296103 |  | 609 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ROYAL BK CDA | COM | 780087102 |  | 11713707 | 79512 | SH |  | SOLE |  | 59980 | 0 | 19532 |
| SHELL PLC | SPON ADS | 780259305 |  | 741122 | 10361 | SH |  | SOLE |  | 405 | 0 | 9956 |
| ROYAL GOLD INC | COM | 780287108 |  | 267774 | 1335 | SH |  | SOLE |  | 50 | 0 | 1285 |
| ROYAL GOLD INC | COM | 780287108 |  | 802 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 200205 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| RUBRIK INC. | CL A | 781154109 |  | 919637 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 553963 | 27049 | SH |  | SOLE |  | 0 | 0 | 27049 |
| RUSSELL INVT CO | U S STRATEGIC S | 78249R826 |  | 210788 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| RUSSELL INVT CO | INTL DEVELOPED S | 782494488 |  | 204904 | 4029 | SH |  | SOLE |  | 601 | 0 | 3428 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1114969 | 19783 | SH |  | SOLE |  | 258 | 0 | 19525 |
| S  T BANCORP INC | COM | 783859101 |  | 376990 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| S GLOBAL INC | COM | 78409V104 |  | 403969 | 830 | SH |  | SOLE |  | 141 | 0 | 689 |
| S GLOBAL INC | COM | 78409V104 |  | 486 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| SEI INVTS CO | COM | 784117103 |  | 2817783 | 33209 | SH |  | SOLE |  | 25 | 0 | 33184 |
| SM ENERGY CO | COM | 78454L100 |  | 826232 | 33089 | SH |  | SOLE |  | 0 | 0 | 33089 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 124450432 | 186812 | SH |  | SOLE |  | 58948 | 0 | 127864 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 256479 | 385 | SH |  | OTR |  | 385 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 418538 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 684990 | 1927 | SH |  | SOLE |  | 870 | 0 | 1057 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1600398 | 18053 | SH |  | SOLE |  | 18053 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2716946 | 25997 | SH |  | SOLE |  | 25997 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1091829 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1663244 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 488776 | 1053 | SH |  | SOLE |  | 432 | 0 | 621 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2750082 | 4614 | SH |  | SOLE |  | 3572 | 0 | 1042 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 435070 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2910966 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| SSR MINING IN | COM | 784730103 |  | 403247 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 233559 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| SAFRAN | SPON ADR | 786584102 |  | 316212 | 3587 | SH |  | SOLE |  | 1368 | 0 | 2219 |
| SALESFORCE INC | COM | 79466L302 |  | 4617984 | 19485 | SH |  | SOLE |  | 2469 | 0 | 17016 |
| SALESFORCE INC | COM | 79466L302 |  | 13035 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 510703 | 31370 | SH |  | SOLE |  | 0 | 0 | 31370 |
| SANMINA CORPORATION | COM | 801056102 |  | 2000957 | 17383 | SH |  | SOLE |  | 0 | 0 | 17383 |
| SAP SE | SPON ADR | 803054204 |  | 681385 | 2550 | SH |  | SOLE |  | 459 | 0 | 2091 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1187360 | 12437 | SH |  | SOLE |  | 2528 | 0 | 9909 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1622 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 936094 | 36409 | SH |  | SOLE |  | 3000 | 0 | 33409 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1232395 | 46788 | SH |  | SOLE |  | 31290 | 0 | 15498 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1800929 | 56437 | SH |  | SOLE |  | 50779 | 0 | 5658 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2552800 | 80000 | SH |  | OTR |  | 80000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 252716 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 281018 | 9481 | SH |  | SOLE |  | 2751 | 0 | 6730 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2252975 | 67515 | SH |  | SOLE |  | 0 | 0 | 67515 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1271181 | 39576 | SH |  | SOLE |  | 36084 | 0 | 3492 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1394571 | 51083 | SH |  | SOLE |  | 1335 | 0 | 49748 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1643860 | 70612 | SH |  | SOLE |  | 14612 | 0 | 56000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1769457 | 72518 | SH |  | SOLE |  | 0 | 0 | 72518 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 48570 | 19744 | SH |  | SOLE |  | 0 | 0 | 19744 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2249853 | 12588 | SH |  | SOLE |  | 35 | 0 | 12553 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1110228 | 12427 | SH |  | SOLE |  | 1450 | 0 | 10977 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 743546 | 2638 | SH |  | SOLE |  | 2468 | 0 | 170 |
| SEMPRA | COM | 816851109 |  | 470685 | 5231 | SH |  | SOLE |  | 2495 | 0 | 2736 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 363865 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 398111 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| SENTINELONE INC | CL A | 81730H109 |  | 1043850 | 59276 | SH |  | SOLE |  | 15 | 0 | 59261 |
| SERVICE CORP INTL | COM | 817565104 |  | 373075 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| SERVICENOW INC | COM | 81762P102 |  | 7451507 | 8097 | SH |  | SOLE |  | 1334 | 0 | 6763 |
| SERVICENOW INC | COM | 81762P102 |  | 6441 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1879248 | 23336 | SH |  | SOLE |  | 0 | 0 | 23336 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 711564 | 2055 | SH |  | SOLE |  | 1119 | 0 | 936 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1412538 | 9505 | SH |  | SOLE |  | 25 | 0 | 9480 |
| SI-BONE INC | COM | 825704109 |  | 350851 | 23835 | SH |  | SOLE |  | 0 | 0 | 23835 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 487934 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 818589 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3071407 | 16366 | SH |  | SOLE |  | 96 | 0 | 16270 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 750 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 702654 | 28310 | SH |  | SOLE |  | 0 | 0 | 28310 |
| SIMPSON MFG INC | COM | 829073105 |  | 860409 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| SKYWEST INC | COM | 830879102 |  | 1212672 | 12052 | SH |  | SOLE |  | 0 | 0 | 12052 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 911212 | 11837 | SH |  | SOLE |  | 126 | 0 | 11711 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 758772 | 15954 | SH |  | SOLE |  | 0 | 0 | 15954 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 622407 | 26508 | SH |  | SOLE |  | 0 | 0 | 26508 |
| SNAP ON INC | COM | 833034101 |  | 318114 | 918 | SH |  | SOLE |  | 72 | 0 | 846 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3418210 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| SOCIETE GENERALE FRANCE | SPONSORED ADR | 83364L109 |  | 148834 | 11237 | SH |  | SOLE |  | 34 | 0 | 11203 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 883722 | 33449 | SH |  | SOLE |  | 21994 | 0 | 11455 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5284 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 311565 | 10821 | SH |  | SOLE |  | 1205 | 0 | 9616 |
| SOUTHERN CO | COM | 842587107 |  | 1652599 | 17438 | SH |  | SOLE |  | 3478 | 0 | 13960 |
| SPRINKLR INC | CL A | 85208T107 |  | 154083 | 19959 | SH |  | SOLE |  | 0 | 0 | 19959 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 232327 | 17982 | SH |  | SOLE |  | 0 | 0 | 17982 |
| STANDEX INTL CORP | COM | 854231107 |  | 1162695 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| STARBUCKS CORP | COM | 855244109 |  | 694182 | 8205 | SH |  | SOLE |  | 4419 | 0 | 3786 |
| STARBUCKS CORP | COM | 855244109 |  | 41454 | 490 | SH |  | OTR |  | 0 | 0 | 490 |
| STATE STR CORP | COM | 857477103 |  | 206381 | 1779 | SH |  | SOLE |  | 200 | 0 | 1579 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2120961 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| STITCH FIX INC | COM CL A | 860897107 |  | 134654 | 30955 | SH |  | SOLE |  | 0 | 0 | 30955 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 801284 | 28354 | SH |  | SOLE |  | 458 | 0 | 27896 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 524295 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| STONEX GROUP INC | COM | 861896108 |  | 1031200 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| STRYKER CORPORATION | COM | 863667101 |  | 3283039 | 8881 | SH |  | SOLE |  | 3803 | 0 | 5078 |
| STRYKER CORPORATION | COM | 863667101 |  | 1317503 | 3564 | SH |  | OTR |  | 0 | 0 | 3564 |
| SYNOPSYS INC | COM | 871607107 |  | 1674072 | 3393 | SH |  | SOLE |  | 46 | 0 | 3347 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 277592 | 3907 | SH |  | SOLE |  | 105 | 0 | 3802 |
| TJX COS INC NEW | COM | 872540109 |  | 3676663 | 25437 | SH |  | SOLE |  | 4579 | 0 | 20858 |
| TJX COS INC NEW | COM | 872540109 |  | 722 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| T-MOBILE US INC | COM | 872590104 |  | 3090763 | 12911 | SH |  | SOLE |  | 849 | 0 | 12062 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 310689 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1444550 | 25079 | SH |  | SOLE |  | 0 | 0 | 25079 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11486638 | 41127 | SH |  | SOLE |  | 1329 | 0 | 39798 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 222635 | 18339 | SH |  | SOLE |  | 0 | 0 | 18339 |
| TARGET CORP | COM | 87612E106 |  | 634717 | 7076 | SH |  | SOLE |  | 833 | 0 | 6243 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 445171 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2904 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 280106 | 55139 | SH |  | SOLE |  | 50135 | 0 | 5004 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 622624 | 21352 | SH |  | SOLE |  | 0 | 0 | 21352 |
| TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 |  | 1124995 | 13202 | SH |  | SOLE |  | 0 | 0 | 13202 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 433490 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2030 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1691356 | 72466 | SH |  | SOLE |  | 0 | 0 | 72466 |
| TERADATA CORP DEL | COM | 88076W103 |  | 397956 | 18501 | SH |  | SOLE |  | 0 | 0 | 18501 |
| TESLA INC | COM | 88160R101 |  | 22587328 | 50790 | SH |  | SOLE |  | 7428 | 0 | 43362 |
| TESLA INC | COM | 88160R101 |  | 78270 | 176 | SH |  | OTR |  | 0 | 0 | 176 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 247480 | 43040 | SH |  | SOLE |  | 0 | 0 | 43040 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 344681 | 10326 | SH |  | SOLE |  | 9880 | 0 | 446 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2730778 | 14863 | SH |  | SOLE |  | 1055 | 0 | 13808 |
| TEXTRON INC | COM | 883203101 |  | 905225 | 10714 | SH |  | SOLE |  | 128 | 0 | 10586 |
| TEXTRON INC | COM | 883203101 |  | 760 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| THE REALREAL INC | COM | 88339P101 |  | 304390 | 28635 | SH |  | SOLE |  | 0 | 0 | 28635 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4702753 | 9696 | SH |  | SOLE |  | 4206 | 0 | 5490 |
| THREDUP INC | CL A | 88556E102 |  | 274550 | 29053 | SH |  | SOLE |  | 0 | 0 | 29053 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1178166 | 40937 | SH |  | SOLE |  | 0 | 0 | 40937 |
| 3M CO | COM | 88579Y101 |  | 2051556 | 13220 | SH |  | SOLE |  | 5290 | 0 | 7930 |
| TOAST INC | CL A | 888787108 |  | 674011 | 18461 | SH |  | SOLE |  | 0 | 0 | 18461 |
| TOAST INC | CL A | 888787108 |  | 839 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| TORO CO | COM | 891092108 |  | 804672 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| TORTOISE COMMINGLED MLP FUND LLC | COM | 89147A906 |  | 6767702 | 6767702 | SH |  | SOLE |  | 1507191 | 0 | 5260511 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 377080 | 8751 | SH |  | SOLE |  | 4485 | 0 | 4266 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 210930 | 3709 | SH |  | SOLE |  | 1885 | 0 | 1824 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 705055 | 6353 | SH |  | SOLE |  | 239 | 0 | 6114 |
| TRANSCAT INC | COM | 893529107 |  | 451644 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2174733 | 1650 | SH |  | SOLE |  | 202 | 0 | 1448 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11862 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1519672 | 25545 | SH |  | SOLE |  | 0 | 0 | 25545 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3324951 | 11908 | SH |  | SOLE |  | 1304 | 0 | 10604 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 566310 | 23695 | SH |  | SOLE |  | 0 | 0 | 23695 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 167527 | 18309 | SH |  | SOLE |  | 0 | 0 | 18309 |
| TRIAD BUSINESS BANK | COM | 89580D102 |  | 618750 | 112500 | SH |  | SOLE |  | 60500 | 0 | 52000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5913241 | 129336 | SH |  | SOLE |  | 46374 | 0 | 82962 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1742297 | 38108 | SH |  | OTR |  | 38108 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 333131 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 486543 | 47100 | SH |  | SOLE |  | 0 | 0 | 47100 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 7372011 | 203703 | SH |  | SOLE |  | 64347 | 0 | 139356 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 519296 | 20780 | SH |  | SOLE |  | 0 | 0 | 20780 |
| US BANCORP DEL | COM NEW | 902973304 |  | 457685 | 9470 | SH |  | SOLE |  | 5609 | 0 | 3861 |
| UMH PPTYS INC | COM | 903002103 |  | 189916 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2302980 | 23507 | SH |  | SOLE |  | 1131 | 0 | 22376 |
| UIPATH INC | CL A | 90364P105 |  | 1015662 | 75909 | SH |  | SOLE |  | 0 | 0 | 75909 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 489341 | 895 | SH |  | SOLE |  | 1 | 0 | 894 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 262488 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 478330 | 8069 | SH |  | SOLE |  | 2468 | 0 | 5601 |
| UNION PAC CORP | COM | 907818108 |  | 2745201 | 11614 | SH |  | SOLE |  | 5839 | 0 | 5775 |
| UNISYS CORP | COM NEW | 909214306 |  | 83120 | 21313 | SH |  | SOLE |  | 0 | 0 | 21313 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 223011 | 2311 | SH |  | SOLE |  | 6 | 0 | 2305 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 111259 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2308927 | 61375 | SH |  | SOLE |  | 50310 | 0 | 11065 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 246497 | 2951 | SH |  | SOLE |  | 1220 | 0 | 1731 |
| UNITED RENTALS INC | COM | 911363109 |  | 1872088 | 1961 | SH |  | SOLE |  | 986 | 0 | 975 |
| UNITED RENTALS INC | COM | 911363109 |  | 16229 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| UNITED STATES TREAS BDS | TIPS  3.875% 4/15/2 | 912810FH6 |  | 238732 | 218291 | SH |  | SOLE |  | 0 | 0 | 218291 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1056409 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15536773 | 44995 | SH |  | SOLE |  | 7248 | 0 | 37747 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7941 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| UNUM GROUP | COM | 91529Y106 |  | 302253 | 3886 | SH |  | SOLE |  | 529 | 0 | 3357 |
| UNUM GROUP | COM | 91529Y106 |  | 2022 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1480743 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 413039 | 33995 | SH |  | SOLE |  | 0 | 0 | 33995 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 402178 | 37033 | SH |  | SOLE |  | 0 | 0 | 37033 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3289933 | 19323 | SH |  | SOLE |  | 771 | 0 | 18552 |
| VALVOLINE INC | COM | 92047W101 |  | 613917 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 387730 | 5075 | SH |  | SOLE |  | 4575 | 0 | 500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 34723482 | 160913 | SH |  | SOLE |  | 44017 | 0 | 116896 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 665496 | 3084 | SH |  | OTR |  | 0 | 0 | 3084 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 12691454 | 172766 | SH |  | SOLE |  | 121415 | 0 | 51351 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 470831 | 1170 | SH |  | SOLE |  | 440 | 0 | 730 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 7052248 | 28892 | SH |  | SOLE |  | 28892 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 607217 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 283541 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5053362 | 84335 | SH |  | SOLE |  | 54785 | 0 | 29550 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2727725 | 19352 | SH |  | SOLE |  | 15694 | 0 | 3658 |
| VANGUARD WINDSOR FDS | ADMIRAL SHARES | 922018403 |  | 120216 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| VANGUARD WINDSOR FDS | ADMIRAL SHARES | 922018403 |  | 133279 | 1773 | SH |  | OTR |  | 1773 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 866837 | 1161 | SH |  | SOLE |  | 521 | 0 | 640 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4756189 | 34515 | SH |  | SOLE |  | 31374 | 0 | 3141 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 319522655 | 4476988 | SH |  | SOLE |  | 1716421 | 0 | 2760566 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 320237 | 4487 | SH |  | OTR |  | 4053 | 0 | 434 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3307680 | 61049 | SH |  | SOLE |  | 32950 | 0 | 28099 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 327818 | 4108 | SH |  | SOLE |  | 3156 | 0 | 952 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 24754095 | 84106 | SH |  | SOLE |  | 805 | 0 | 83301 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1229473 | 10203 | SH |  | SOLE |  | 9240 | 0 | 963 |
| VARONIS SYS INC | COM | 922280102 |  | 1498357 | 26072 | SH |  | SOLE |  | 0 | 0 | 26072 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3022296 | 10145 | SH |  | SOLE |  | 2 | 0 | 10143 |
| VENTAS INC | COM | 92276F100 |  | 2663679 | 38058 | SH |  | SOLE |  | 8 | 0 | 38050 |
| VENTAS INC | COM | 92276F100 |  | 769 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 506433935 | 826992 | SH |  | SOLE |  | 275476 | 0 | 551516 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 441525 | 721 | SH |  | OTR |  | 721 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 138965 | 796 | SH |  | SOLE |  | 418 | 0 | 378 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 122031 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 243085 | 2659 | SH |  | SOLE |  | 2239 | 0 | 420 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1208337 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 358674 | 1718 | SH |  | SOLE |  | 865 | 0 | 853 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3692742 | 12571 | SH |  | SOLE |  | 9379 | 0 | 3192 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 100738666 | 481220 | SH |  | SOLE |  | 185613 | 0 | 295607 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 25120 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3509921 | 7318 | SH |  | SOLE |  | 6613 | 0 | 705 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3994802 | 21421 | SH |  | SOLE |  | 14431 | 0 | 6990 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2595520 | 10207 | SH |  | SOLE |  | 8299 | 0 | 1908 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 36065249 | 109898 | SH |  | SOLE |  | 62624 | 0 | 47274 |
| VERACYTE INC | COM | 92337F107 |  | 757491 | 22065 | SH |  | SOLE |  | 0 | 0 | 22065 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1223136 | 11473 | SH |  | SOLE |  | 430 | 0 | 11043 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4920598 | 111959 | SH |  | SOLE |  | 3880 | 0 | 108079 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29094 | 662 | SH |  | OTR |  | 0 | 0 | 662 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 219819 | 874 | SH |  | SOLE |  | 110 | 0 | 764 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 503 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| VERICEL CORP | COM | 92346J108 |  | 348089 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 239292 | 611 | SH |  | SOLE |  | 92 | 0 | 519 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1538470 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18103 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| VERTEX INC | CL A | 92538J106 |  | 594340 | 23975 | SH |  | SOLE |  | 0 | 0 | 23975 |
| VIASAT INC | COM | 92552V100 |  | 571701 | 19512 | SH |  | SOLE |  | 0 | 0 | 19512 |
| VIATRIS INC | COM | 92556V106 |  | 656676 | 66331 | SH |  | SOLE |  | 206 | 0 | 66125 |
| VICI PPTYS INC | COM | 925652109 |  | 773183 | 23710 | SH |  | SOLE |  | 2300 | 0 | 21410 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1638231 | 83413 | SH |  | SOLE |  | 0 | 0 | 83413 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 129497 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| VISA INC | COM CL A | 92826C839 |  | 23985017 | 70259 | SH |  | SOLE |  | 16641 | 0 | 53618 |
| VISA INC | COM CL A | 92826C839 |  | 47793 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 381840 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 538784 | 7203 | SH |  | SOLE |  | 17 | 0 | 7186 |
| VULCAN MATLS CO | COM | 929160109 |  | 525107 | 1707 | SH |  | SOLE |  | 179 | 0 | 1528 |
| WSFS FINL CORP | COM | 929328102 |  | 729133 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 658090 | 5743 | SH |  | SOLE |  | 400 | 0 | 5343 |
| WABTEC | COM | 929740108 |  | 5568856 | 27779 | SH |  | SOLE |  | 243 | 0 | 27536 |
| WALMART INC | COM | 931142103 |  | 9721993 | 94333 | SH |  | SOLE |  | 34139 | 0 | 60194 |
| WALMART INC | COM | 931142103 |  | 4019 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 463978 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1375636 | 6229 | SH |  | SOLE |  | 758 | 0 | 5471 |
| WATERS CORP | COM | 941848103 |  | 700955 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 620001 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| WAYFAIR INC | CL A | 94419L101 |  | 766183 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 238042 | 19197 | SH |  | SOLE |  | 0 | 0 | 19197 |
| WEIS MKTS INC | COM | 948849104 |  | 683843 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1809556 | 21588 | SH |  | SOLE |  | 2979 | 0 | 18609 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 41993 | 501 | SH |  | OTR |  | 0 | 0 | 501 |
| WELLTOWER INC | COM | 95040Q104 |  | 2456372 | 13789 | SH |  | SOLE |  | 83 | 0 | 13706 |
| WELLTOWER INC | COM | 95040Q104 |  | 5700 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 898742 | 3426 | SH |  | SOLE |  | 1 | 0 | 3425 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 310549 | 63899 | SH |  | SOLE |  | 9578 | 0 | 54321 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 397976 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| WILLIAMS COS INC | COM | 969457100 |  | 1165576 | 18399 | SH |  | SOLE |  | 1374 | 0 | 17025 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 240794 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| WINGSTOP INC | COM | 974155103 |  | 1427277 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 217798 | 82813 | SH |  | SOLE |  | 0 | 0 | 82813 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 378352 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2393416 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| WOODWARD INC | COM | 980745103 |  | 1768 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| WORKDAY INC | CL A | 98138H101 |  | 1220501 | 5070 | SH |  | SOLE |  | 3 | 0 | 5067 |
| WORKDAY INC | CL A | 98138H101 |  | 156474 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 460011 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1464567 | 18330 | SH |  | SOLE |  | 0 | 0 | 18330 |
| XENCOR INC | COM | 98401F105 |  | 190026 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 520646 | 37948 | SH |  | SOLE |  | 0 | 0 | 37948 |
| XYLEM INC | COM | 98419M100 |  | 1777817 | 12053 | SH |  | SOLE |  | 720 | 0 | 11333 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 260984 | 32062 | SH |  | SOLE |  | 0 | 0 | 32062 |
| YELP INC | CL A | 985817105 |  | 217869 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| YUM BRANDS INC | COM | 988498101 |  | 534432 | 3516 | SH |  | SOLE |  | 2380 | 0 | 1136 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 224012 | 44184 | SH |  | SOLE |  | 0 | 0 | 44184 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 598404 | 30116 | SH |  | SOLE |  | 0 | 0 | 30116 |
| ZOETIS INC | CL A | 98978V103 |  | 2187484 | 14950 | SH |  | SOLE |  | 1213 | 0 | 13737 |
| ZSCALER INC | COM | 98980G102 |  | 1227707 | 4097 | SH |  | SOLE |  | 385 | 0 | 3712 |
| ZSCALER INC | COM | 98980G102 |  | 1198 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2206627 | 26747 | SH |  | SOLE |  | 89 | 0 | 26658 |

---