# EDGAR Filing Document

**Accession Number:** 0001666363
**File Stem:** 0001666363-26-000003
**Filing Date:** 2026-4
**Character Count:** 109596
**Document Hash:** 2c1b6757aee07681ce58d7281cb3aff2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666363-26-000003.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001666363-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Venturi Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001666363

**ORGANIZATION NAME:**
- **EIN:** 474802503
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17181
- **FILM NUMBER:** 26879268

**BUSINESS ADDRESS:**
- **STREET 1:** 3600 N. CAPITAL OF TEXAS HIGHWAY
- **STREET 2:** BUILDING B, SUITE 200
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 220-2042

**MAIL ADDRESS:**
- **STREET 1:** 3600 N. CAPITAL OF TEXAS HIGHWAY
- **STREET 2:** BUILDING B, SUITE 200
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Venturi Wealth Management LLC<br>**Address:** 3600 N. CAPITAL OF TEXAS HIGHWAY<br>BUILDING B SUITE 200<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-17181

**CRD Number (if applicable):** 000169576

**SEC File Number (if applicable):** 801-78932

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

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

**Name:** David Swann<br>**Title:** CCO<br>**Phone:** 512 220-4712

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

David Swann  Austin, TX  04-21-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1044

**Form 13F Information Table Value Total:** $2220043266

      (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 |
| 10X Genomics Inc CL | Common Stock | 88025U109 |  | 552044 | 26003 | SH |  | OTR |  | 0 | 26003 | 0 |
| 10X Genomics Inc CL | Common Stock | 88025U109 |  | 425 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| 3M | Common Stock | 88579Y101 |  | 787965 | 5426 | SH |  | OTR |  | 0 | 5426 | 0 |
| 3M | Common Stock | 88579Y101 |  | 1162 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 650799 | 6339 | SH |  | OTR |  | 0 | 6339 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 1052254 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| Abbvie Inc Com | Common Stock | 00287Y109 |  | 1896268 | 8719 | SH |  | OTR |  | 0 | 8719 | 0 |
| Abbvie Inc Com | Common Stock | 00287Y109 |  | 19617577 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 98947 | 499 | SH |  | OTR |  | 0 | 499 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 622767 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 329860 | 1357 | SH |  | OTR |  | 0 | 1357 | 0 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 56578 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Advanced Micro | Common Stock | 007903107 |  | 2842528 | 13973 | SH |  | OTR |  | 0 | 13973 | 0 |
| Advanced Micro | Common Stock | 007903107 |  | 4480139 | 22023 | SH |  | SOLE |  | 22023 | 0 | 0 |
| Aegon Limited Amer | Common Stock | 0076CA104 |  | 342113 | 47123 | SH |  | OTR |  | 0 | 47123 | 0 |
| Aegon Limited Amer | Common Stock | 0076CA104 |  | 2244 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Aflac Inc Com | Common Stock | 001055102 |  | 282751 | 2578 | SH |  | OTR |  | 0 | 2578 | 0 |
| Aflac Inc Com | Common Stock | 001055102 |  | 639590 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| Agnico Eagle Mines | Common Stock | 008474108 |  | 106971 | 527 | SH |  | OTR |  | 0 | 527 | 0 |
| Agnico Eagle Mines | Common Stock | 008474108 |  | 182480 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| Air Products And | Common Stock | 009158106 |  | 416563 | 1434 | SH |  | OTR |  | 0 | 1434 | 0 |
| Air Products And | Common Stock | 009158106 |  | 9296 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Airbnb Inc Com CL A | Common Stock | 009066101 |  | 503479 | 3987 | SH |  | OTR |  | 0 | 3987 | 0 |
| Airbnb Inc Com CL A | Common Stock | 009066101 |  | 1799 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Alamos Gold Inc Com | Common Stock | 011532108 |  | 223 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| Alamos Gold Inc Com | Common Stock | 011532108 |  | 551599 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| Alibaba Group | Common Stock | 01609W102 |  | 577367 | 4602 | SH |  | OTR |  | 0 | 4602 | 0 |
| Alibaba Group | Common Stock | 01609W102 |  | 99316 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Alphabet Inc Cap STK | Common Stock | 02079K305 |  | 17234550 | 59981 | SH |  | OTR |  | 0 | 59981 | 0 |
| Alphabet Inc Cap STK | Common Stock | 02079K305 |  | 37331223 | 129857 | SH |  | SOLE |  | 129857 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 435073 | 6593 | SH |  | OTR |  | 0 | 6593 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 15112 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 8499707 | 40811 | SH |  | OTR |  | 0 | 40811 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 10414967 | 50008 | SH |  | SOLE |  | 50008 | 0 | 0 |
| American Centy ETF (TR Avantis Emgmkt) | ETF | 025072604 |  | 465833 | 5781 | SH |  | OTR |  | 0 | 5781 | 0 |
| American Centy ETF (TR Avantis Emgmkt) | ETF | 025072604 |  | 15935856 | 197765 | SH |  | SOLE |  | 197765 | 0 | 0 |
| American Centy ETF (TR Avantis US Small Cap Value) | ETF | 025072877 |  | 1636689 | 14816 | SH |  | OTR |  | 0 | 14816 | 0 |
| American Centy ETF (TR Avantis US Small Cap Value) | ETF | 025072877 |  | 32284272 | 292245 | SH |  | SOLE |  | 292245 | 0 | 0 |
| American Elec PWR Co | Common Stock | 025537101 |  | 284706 | 2172 | SH |  | OTR |  | 0 | 2172 | 0 |
| American Elec PWR Co | Common Stock | 025537101 |  | 50795 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 1844826 | 6099 | SH |  | OTR |  | 0 | 6099 | 0 |
| American Express Co | Common Stock | 025816109 |  | 1525135 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| American International Group | Common Stock | 026874784 |  | 297388 | 3952 | SH |  | OTR |  | 0 | 3952 | 0 |
| American International Group | Common Stock | 026874784 |  | 6923 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 2937948 | 8350 | SH |  | OTR |  | 0 | 8350 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 900144 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| Amphenol Corp Class | Common Stock | 032095101 |  | 996902 | 7890 | SH |  | OTR |  | 0 | 7890 | 0 |
| Amphenol Corp Class | Common Stock | 032095101 |  | 567596 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 1211260 | 3808 | SH |  | OTR |  | 0 | 3808 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 711763 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| Anheuser-Busch Inbev | Common Stock | 03524A108 |  | 727081 | 10482 | SH |  | OTR |  | 0 | 10482 | 0 |
| Anheuser-Busch Inbev | Common Stock | 03524A108 |  | 27263 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Aon PLC SHS CL A | Common Stock | G0403H108 |  | 417780 | 1295 | SH |  | OTR |  | 0 | 1295 | 0 |
| Aon PLC SHS CL A | Common Stock | G0403H108 |  | 611062 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| Apa Corporation Com | Common Stock | 03743Q108 |  | 211903 | 4993 | SH |  | OTR |  | 0 | 4993 | 0 |
| Api Group Corporation Com STK | Common Stock | 00187Y100 |  | 259855 | 6413 | SH |  | OTR |  | 0 | 6413 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 27805978 | 109563 | SH |  | OTR |  | 0 | 109563 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 31830931 | 125423 | SH |  | SOLE |  | 125423 | 0 | 0 |
| Applied Materials | Common Stock | 038222105 |  | 2033651 | 5950 | SH |  | OTR |  | 0 | 5950 | 0 |
| Applied Materials | Common Stock | 038222105 |  | 2714799 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| Applovin Corp Com CL | Common Stock | 03831W108 |  | 537698 | 1351 | SH |  | OTR |  | 0 | 1351 | 0 |
| Applovin Corp Com CL | Common Stock | 03831W108 |  | 13532 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Arcelormittal NY | Common Stock | 03938L203 |  | 407108 | 7832 | SH |  | OTR |  | 0 | 7832 | 0 |
| Arcelormittal NY | Common Stock | 03938L203 |  | 2599 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Arch Capital Group | Common Stock | G0450A105 |  | 1156680 | 12050 | SH |  | OTR |  | 0 | 12050 | 0 |
| Arch Capital Group | Common Stock | G0450A105 |  | 813996 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 652945 | 5318 | SH |  | OTR |  | 0 | 5318 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 1176601 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| Armstrong World Inds | Common Stock | 04247X102 |  | 732743 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| Ase Technology | Common Stock | 00215W100 |  | 500613 | 23091 | SH |  | OTR |  | 0 | 23091 | 0 |
| Asml Holding NV | Common Stock | N07059210 |  | 3952661 | 2993 | SH |  | OTR |  | 0 | 2993 | 0 |
| Asml Holding NV | Common Stock | N07059210 |  | 2303528 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| Astera Labs Inc Com | Common Stock | 04626A103 |  | 387765 | 3538 | SH |  | OTR |  | 0 | 3538 | 0 |
| Astera Labs Inc Com | Common Stock | 04626A103 |  | 350720 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Astrazeneca PLC | Common Stock | G0593M107 |  | 360913 | 1830 | SH |  | OTR |  | 0 | 1830 | 0 |
| Astrazeneca PLC | Common Stock | G0593M107 |  | 112810 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| Astrazeneca PLC Ord | Common Stock | G0593M107 |  | 2375712 | 12049 | SH |  | OTR |  | 0 | 12049 | 0 |
| Astrazeneca PLC Ord | Common Stock | G0593M107 |  | 58712 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| AT | Common Stock | 00206R102 |  | 659639 | 22754 | SH |  | OTR |  | 0 | 22754 | 0 |
| AT | Common Stock | 00206R102 |  | 131209 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| Atlas Energy | Common Stock | 642045108 |  | 4041472 | 308039 | SH |  | OTR |  | 0 | 308039 | 0 |
| Atlas Energy | Common Stock | 642045108 |  | 10210181 | 778215 | SH |  | SOLE |  | 778215 | 0 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 604035 | 3270 | SH |  | OTR |  | 0 | 3270 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 877524 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 1912088 | 7987 | SH |  | OTR |  | 0 | 7987 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 132628 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Automatic Data | Common Stock | 053015103 |  | 814015 | 4007 | SH |  | OTR |  | 0 | 4007 | 0 |
| Automatic Data | Common Stock | 053015103 |  | 68703 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Autozone Inc Com | Common Stock | 053332102 |  | 6756 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| Autozone Inc Com | Common Stock | 053332102 |  | 773512 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Avery Dennison Corp | Common Stock | 053611109 |  | 185286 | 1073 | SH |  | OTR |  | 0 | 1073 | 0 |
| Avery Dennison Corp | Common Stock | 053611109 |  | 365391 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| Avista Corp | Common Stock | 05379B107 |  | 303701 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| Avnet Inc Com | Common Stock | 053807103 |  | 202422 | 3285 | SH |  | OTR |  | 0 | 3285 | 0 |
| Axos Financial Inc | Common Stock | 05465C100 |  | 391414 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Baidu Inc Spon Ads | Common Stock | 056752108 |  | 311642 | 2797 | SH |  | OTR |  | 0 | 2797 | 0 |
| Baidu Inc Spon Ads | Common Stock | 056752108 |  | 780 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Banco Bilbao Vizcaya | Common Stock | 05946K101 |  | 1129851 | 52163 | SH |  | OTR |  | 0 | 52163 | 0 |
| Banco Bilbao Vizcaya | Common Stock | 05946K101 |  | 38035 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| Banco Santander SA ADR | Common Stock | 05964H105 |  | 1121537 | 99427 | SH |  | OTR |  | 0 | 99427 | 0 |
| Banco Santander SA ADR | Common Stock | 05964H105 |  | 24219 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| Bank America Corp | Common Stock | 060505104 |  | 1345842 | 27607 | SH |  | OTR |  | 0 | 27607 | 0 |
| Bank America Corp | Common Stock | 060505104 |  | 479606 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| Bank Of New York | Common Stock | 064058100 |  | 367872 | 3101 | SH |  | OTR |  | 0 | 3101 | 0 |
| Bank Of New York | Common Stock | 064058100 |  | 6407 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Bank Of Nova Scotia | Common Stock | 064149107 |  | 238011 | 3434 | SH |  | OTR |  | 0 | 3434 | 0 |
| Bank Of Nova Scotia | Common Stock | 064149107 |  | 2357 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Barclays PLC | Common Stock | 06738E204 |  | 356250 | 16836 | SH |  | OTR |  | 0 | 16836 | 0 |
| Barclays PLC | Common Stock | 06738E204 |  | 1524 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Barrick Mining | Common Stock | 06849F108 |  | 678257 | 16628 | SH |  | OTR |  | 0 | 16628 | 0 |
| Barrick Mining | Common Stock | 06849F108 |  | 98019 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| Bce Inc Com New | Common Stock | 05534B760 |  | 198008 | 7845 | SH |  | OTR |  | 0 | 7845 | 0 |
| Bce Inc Com New | Common Stock | 05534B760 |  | 2954 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Becton Dickinson | Common Stock | 075887109 |  | 225154 | 1432 | SH |  | OTR |  | 0 | 1432 | 0 |
| Becton Dickinson | Common Stock | 075887109 |  | 4088 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Beigene LTD Spon Ads | Common Stock | 07725L102 |  | 426152 | 1435 | SH |  | OTR |  | 0 | 1435 | 0 |
| Beigene LTD Spon Ads | Common Stock | 07725L102 |  | 12473 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Berkley W R Corp Com | Common Stock | 084423102 |  | 471251 | 7110 | SH |  | OTR |  | 0 | 7110 | 0 |
| Berkley W R Corp Com | Common Stock | 084423102 |  | 5966 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Berkshire Hathaway | Common Stock | 084670702 |  | 2672002 | 5576 | SH |  | OTR |  | 0 | 5576 | 0 |
| Berkshire Hathaway | Common Stock | 084670702 |  | 3566918 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| BHP Group LTD Spon | Common Stock | 088606108 |  | 800140 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| BHP Group LTD Spon | Common Stock | 088606108 |  | 13385 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Bio-Techne Corp Com | Common Stock | 09073M104 |  | 145283 | 2780 | SH |  | OTR |  | 0 | 2780 | 0 |
| Bio-Techne Corp Com | Common Stock | 09073M104 |  | 277553 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| Birkenstock Holding | Common Stock | M2029K104 |  | 16769 | 468 | SH |  | OTR |  | 0 | 468 | 0 |
| Birkenstock Holding | Common Stock | M2029K104 |  | 659810 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| BlackRock ETF Trust (ii Flexible Income) | ETF | 092528603 |  | 1351 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| BlackRock ETF Trust (ii Flexible Income) | ETF | 092528603 |  | 853251 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | Fund | 092528843 |  | 437356 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | ETF | 09290C780 |  | 330 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | ETF | 09290C780 |  | 1507186 | 45742 | SH |  | SOLE |  | 45742 | 0 | 0 |
| BlackRock ETF Trust (us Carbon Transition Readiness Etf) | ETF | 09290C509 |  | 741632 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| BlackRock ETF Trust (us EQT Factor) | ETF | 09290C103 |  | 1222 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| BlackRock ETF Trust (us EQT Factor) | ETF | 09290C103 |  | 3819379 | 65648 | SH |  | SOLE |  | 65648 | 0 | 0 |
| BlackRock Funding Inc. CMN | Common Stock | 09290D101 |  | 875561 | 911 | SH |  | OTR |  | 0 | 911 | 0 |
| BlackRock Funding Inc. CMN | Common Stock | 09290D101 |  | 748319 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 120970 | 1052 | SH |  | OTR |  | 0 | 1052 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 243894 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| Block Inc CL A | Common Stock | 852234103 |  | 274662 | 4564 | SH |  | OTR |  | 0 | 4564 | 0 |
| Block Inc CL A | Common Stock | 852234103 |  | 4213 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Blue Owl Capital (corporation Com Usd0.01) | ETF | 69121K104 |  | 160370 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 946587 | 4756 | SH |  | OTR |  | 0 | 4756 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 65775 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 311564 | 74 | SH |  | OTR |  | 0 | 74 | 0 |
| Boston Scientific | Common Stock | 101137107 |  | 385097 | 6137 | SH |  | OTR |  | 0 | 6137 | 0 |
| Boston Scientific | Common Stock | 101137107 |  | 4393 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 |  | 275057 | 3347 | SH |  | OTR |  | 0 | 3347 | 0 |
| Bristol-Myers Squibb | Common Stock | 110122108 |  | 339822 | 5603 | SH |  | OTR |  | 0 | 5603 | 0 |
| Bristol-Myers Squibb | Common Stock | 110122108 |  | 28424 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| British American | Common Stock | 110448107 |  | 1379997 | 23602 | SH |  | OTR |  | 0 | 23602 | 0 |
| British American | Common Stock | 110448107 |  | 140386 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 11639988 | 37608 | SH |  | OTR |  | 0 | 37608 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 23065274 | 74522 | SH |  | SOLE |  | 74522 | 0 | 0 |
| Brookfield | Common Stock | 11271J107 |  | 174305 | 4307 | SH |  | OTR |  | 0 | 4307 | 0 |
| Brookfield | Common Stock | 11271J107 |  | 1776558 | 44061 | SH |  | SOLE |  | 44061 | 0 | 0 |
| Brookfield Asset | Common Stock | 113004105 |  | 211716 | 4763 | SH |  | OTR |  | 0 | 4763 | 0 |
| Brookfield Asset | Common Stock | 113004105 |  | 11602 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 1089932 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| Cameco Corp Com NPV | Common Stock | 13321L108 |  | 396970 | 3655 | SH |  | OTR |  | 0 | 3655 | 0 |
| Cameco Corp Com NPV | Common Stock | 13321L108 |  | 42929 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Canadian Natural | Common Stock | 136385101 |  | 432772 | 8881 | SH |  | OTR |  | 0 | 8881 | 0 |
| Canadian Natural | Common Stock | 136385101 |  | 14083 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Canadian Pac Kans | Common Stock | 13646K108 |  | 772599 | 9822 | SH |  | OTR |  | 0 | 9822 | 0 |
| Canadian Pac Kans | Common Stock | 13646K108 |  | 1259 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Capital Group (international Eq SHS) | ETF | 14021M107 |  | 1818536 | 53771 | SH |  | OTR |  | 0 | 53771 | 0 |
| Capital Group (international Eq SHS) | ETF | 14021M107 |  | 57308085 | 1694503 | SH |  | SOLE |  | 1694503 | 0 | 0 |
| Capital GRP Fixed (incm ETF TR Municipal Income) | ETF | 14020Y201 |  | 536023 | 19743 | SH |  | OTR |  | 0 | 19743 | 0 |
| Capital GRP Fixed (incm ETF TR Municipal Income) | ETF | 14020Y201 |  | 33875057 | 1247701 | SH |  | SOLE |  | 1247701 | 0 | 0 |
| Capital One | Common Stock | 14040H105 |  | 654194 | 3586 | SH |  | OTR |  | 0 | 3586 | 0 |
| Capital One | Common Stock | 14040H105 |  | 15872 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 335772 | 1589 | SH |  | OTR |  | 0 | 1589 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 8876 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Carlisle Companies | Common Stock | 142339100 |  | 219856 | 659 | SH |  | OTR |  | 0 | 659 | 0 |
| Caseys General | Common Stock | 147528103 |  | 406146 | 558 | SH |  | OTR |  | 0 | 558 | 0 |
| Caseys General | Common Stock | 147528103 |  | 728 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Caterpillar | Common Stock | 149123101 |  | 1355560 | 1914 | SH |  | OTR |  | 0 | 1914 | 0 |
| Caterpillar | Common Stock | 149123101 |  | 765929 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| CBOE Global Markets | Common Stock | 12503M108 |  | 87694 | 312 | SH |  | OTR |  | 0 | 312 | 0 |
| CBOE Global Markets | Common Stock | 12503M108 |  | 955638 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Cbre Group Inc Com | Common Stock | 12504L109 |  | 497545 | 3673 | SH |  | OTR |  | 0 | 3673 | 0 |
| Cbre Group Inc Com | Common Stock | 12504L109 |  | 10295 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Cellebrite DI LTD CL | Common Stock | M2197Q107 |  | 237016 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| Cencora Inc Com | Common Stock | 03073E105 |  | 313505 | 998 | SH |  | OTR |  | 0 | 998 | 0 |
| Cencora Inc Com | Common Stock | 03073E105 |  | 571151 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| Centerpoint Energy | Common Stock | 15189T107 |  | 21796 | 505 | SH |  | OTR |  | 0 | 505 | 0 |
| Centerpoint Energy | Common Stock | 15189T107 |  | 802052 | 18584 | SH |  | SOLE |  | 18584 | 0 | 0 |
| Certara Inc Com | Common Stock | 15687V109 |  | 106893 | 18753 | SH |  | OTR |  | 0 | 18753 | 0 |
| Certara Inc Com | Common Stock | 15687V109 |  | 1528 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CF Industries | Common Stock | 125269100 |  | 763719 | 5882 | SH |  | OTR |  | 0 | 5882 | 0 |
| CF Industries | Common Stock | 125269100 |  | 11946 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Cgi Inc Com NPV | Common Stock | 12532H104 |  | 201610 | 2758 | SH |  | OTR |  | 0 | 2758 | 0 |
| Cgi Inc Com NPV | Common Stock | 12532H104 |  | 2413 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CH Robinson | Common Stock | 12541W209 |  | 212570 | 1280 | SH |  | OTR |  | 0 | 1280 | 0 |
| Charles River | Common Stock | 159864107 |  | 268583 | 1557 | SH |  | OTR |  | 0 | 1557 | 0 |
| Chart Industries Incorporated | Common Stock | 16115Q308 |  | 240244 | 1162 | SH |  | OTR |  | 0 | 1162 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 372294 | 1312 | SH |  | OTR |  | 0 | 1312 | 0 |
| Chevron Corp. | Common Stock | 166764100 |  | 1416721 | 6848 | SH |  | OTR |  | 0 | 6848 | 0 |
| Chevron Corp. | Common Stock | 166764100 |  | 12272684 | 59317 | SH |  | SOLE |  | 59317 | 0 | 0 |
| Chicago Atlantic BDC Inc COM | Mutual Fund | 828174102 |  | 375198 | 40171 | SH |  | SOLE |  | 40171 | 0 | 0 |
| Chubb Limited Com | Common Stock | H1467J104 |  | 1084696 | 3328 | SH |  | OTR |  | 0 | 3328 | 0 |
| Chubb Limited Com | Common Stock | H1467J104 |  | 4008 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Chunghwa Telecom ADR | Common Stock | 17133Q502 |  | 442549 | 10477 | SH |  | OTR |  | 0 | 10477 | 0 |
| Chunghwa Telecom ADR | Common Stock | 17133Q502 |  | 5280 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Cia Paranaense De | Common Stock | 20441B704 |  | 133323 | 11166 | SH |  | OTR |  | 0 | 11166 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 1091461 | 6453 | SH |  | OTR |  | 0 | 6453 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 560227 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| Cirrus Logic Inc | Common Stock | 172755100 |  | 443261 | 3065 | SH |  | OTR |  | 0 | 3065 | 0 |
| Cisco Systems | Common Stock | 17275R102 |  | 2526210 | 32559 | SH |  | OTR |  | 0 | 32559 | 0 |
| Cisco Systems | Common Stock | 17275R102 |  | 824829 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 1614619 | 14237 | SH |  | OTR |  | 0 | 14237 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 21166 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Clean Harbors Inc | Common Stock | 184496107 |  | 590091 | 2058 | SH |  | OTR |  | 0 | 2058 | 0 |
| Climb Global | Common Stock | 946760105 |  | 262814 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| Cme Group Inc Com | Common Stock | 12572Q105 |  | 221513 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| Cme Group Inc Com | Common Stock | 12572Q105 |  | 46666 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Coca-Cola | Common Stock | 191216100 |  | 1442441 | 18967 | SH |  | OTR |  | 0 | 18967 | 0 |
| Coca-Cola | Common Stock | 191216100 |  | 14298 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Cohen  Steers Inc | Common Stock | 19247A100 |  | 40783 | 652 | SH |  | OTR |  | 0 | 652 | 0 |
| Cohen  Steers Inc | Common Stock | 19247A100 |  | 241798 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 182119 | 1043 | SH |  | OTR |  | 0 | 1043 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 12747 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 2157939 | 25319 | SH |  | OTR |  | 0 | 25319 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 412448 | 14366 | SH |  | OTR |  | 0 | 14366 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 49303 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| Comfort Systems USA | Common Stock | 199908104 |  | 1079779 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| Conocophillips Com | Common Stock | 20825C104 |  | 992376 | 7518 | SH |  | OTR |  | 0 | 7518 | 0 |
| Conocophillips Com | Common Stock | 20825C104 |  | 24852095 | 188274 | SH |  | SOLE |  | 188274 | 0 | 0 |
| Consolidated Edison | Common Stock | 209115104 |  | 760796 | 6722 | SH |  | OTR |  | 0 | 6722 | 0 |
| Consolidated Edison | Common Stock | 209115104 |  | 453 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Constellation Energy | Common Stock | 21037T109 |  | 86568 | 310 | SH |  | OTR |  | 0 | 310 | 0 |
| Constellation Energy | Common Stock | 21037T109 |  | 236539 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 |  | 81953 | 752 | SH |  | OTR |  | 0 | 752 | 0 |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 |  | 5668940 | 52019 | SH |  | SOLE |  | 52019 | 0 | 0 |
| Consumer Staples (select Sector SPDR) | ETF | 81369Y308 |  | 31071 | 379 | SH |  | OTR |  | 0 | 379 | 0 |
| Consumer Staples (select Sector SPDR) | ETF | 81369Y308 |  | 2318954 | 28287 | SH |  | SOLE |  | 28287 | 0 | 0 |
| Corteva Inc Com | Common Stock | 22052L104 |  | 556337 | 6646 | SH |  | OTR |  | 0 | 6646 | 0 |
| Corteva Inc Com | Common Stock | 22052L104 |  | 22100 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Costar Group Inc | Common Stock | 22160N109 |  | 55508 | 1376 | SH |  | OTR |  | 0 | 1376 | 0 |
| Costar Group Inc | Common Stock | 22160N109 |  | 401827 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| Costco Wholesale | Common Stock | 22160K105 |  | 1116896 | 1121 | SH |  | OTR |  | 0 | 1121 | 0 |
| Costco Wholesale | Common Stock | 22160K105 |  | 2521848 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 649915 | 18495 | SH |  | OTR |  | 0 | 18495 | 0 |
| Crowdstrike HLDGS | Common Stock | 22788C105 |  | 695321 | 1781 | SH |  | OTR |  | 0 | 1781 | 0 |
| Crowdstrike HLDGS | Common Stock | 22788C105 |  | 777307 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| Crown HLDGS Inc Com | Common Stock | 228368106 |  | 515586 | 5143 | SH |  | OTR |  | 0 | 5143 | 0 |
| CSW Industrials Inc | Common Stock | 126402106 |  | 504745 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| CSX Corp Com Usd1 | Common Stock | 126408103 |  | 310872 | 7573 | SH |  | OTR |  | 0 | 7573 | 0 |
| CSX Corp Com Usd1 | Common Stock | 126408103 |  | 3079 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Cullen/Frost Bankers | Common Stock | 229899109 |  | 215353 | 1571 | SH |  | OTR |  | 0 | 1571 | 0 |
| Cullen/Frost Bankers | Common Stock | 229899109 |  | 137080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 1200975 | 2233 | SH |  | OTR |  | 0 | 2233 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 820632 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| Curtiss-Wright Corp | Common Stock | 231561101 |  | 292201 | 429 | SH |  | OTR |  | 0 | 429 | 0 |
| CVS Health | Common Stock | 126650100 |  | 410739 | 5719 | SH |  | OTR |  | 0 | 5719 | 0 |
| CVS Health | Common Stock | 126650100 |  | 8044 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Dana Inc | Common Stock | 235825205 |  | 243290 | 7230 | SH |  | OTR |  | 0 | 7230 | 0 |
| Danaher Corporation | Common Stock | 235851102 |  | 622836 | 3285 | SH |  | OTR |  | 0 | 3285 | 0 |
| Danaher Corporation | Common Stock | 235851102 |  | 15494661 | 81723 | SH |  | SOLE |  | 81723 | 0 | 0 |
| Darden Restaurants | Common Stock | 237194105 |  | 271908 | 1387 | SH |  | OTR |  | 0 | 1387 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 288410 | 512 | SH |  | OTR |  | 0 | 512 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 261372 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Dell Technologies | Common Stock | 24703L202 |  | 295434 | 1800 | SH |  | OTR |  | 0 | 1800 | 0 |
| Deutsche Bank AG | Common Stock | D18190898 |  | 943484 | 31693 | SH |  | OTR |  | 0 | 31693 | 0 |
| Deutsche Bank AG | Common Stock | D18190898 |  | 24599 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 188700 | 3750 | SH |  | OTR |  | 0 | 3750 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 23371 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Diageo ADR Each Repr | Common Stock | 25243Q205 |  | 231838 | 3114 | SH |  | OTR |  | 0 | 3114 | 0 |
| Dollar Gen Corp New | Common Stock | 256677105 |  | 178214 | 1501 | SH |  | OTR |  | 0 | 1501 | 0 |
| Dollar Gen Corp New | Common Stock | 256677105 |  | 29683 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DR Horton Inc Com | Common Stock | 23331A109 |  | 408230 | 2975 | SH |  | OTR |  | 0 | 2975 | 0 |
| DR Horton Inc Com | Common Stock | 23331A109 |  | 362801 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| DR. Reddy S | Common Stock | 256135203 |  | 553876 | 39991 | SH |  | OTR |  | 0 | 39991 | 0 |
| DR. Reddy S | Common Stock | 256135203 |  | 5111 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 |  | 114066 | 847 | SH |  | OTR |  | 0 | 847 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 |  | 34072 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Dte Energy Co | Common Stock | 233331107 |  | 102354 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| Dte Energy Co | Common Stock | 233331107 |  | 514402 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| Duke Energy Corp New | Common Stock | 26441C204 |  | 670282 | 5119 | SH |  | OTR |  | 0 | 5119 | 0 |
| Duke Energy Corp New | Common Stock | 26441C204 |  | 41991 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| DuPont De Nemours | Common Stock | 26614N102 |  | 211642 | 4621 | SH |  | OTR |  | 0 | 4621 | 0 |
| DuPont De Nemours | Common Stock | 26614N102 |  | 4122 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Ea Series Trust (freedom 100 Em) | ETF | 02072L607 |  | 263763 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| Eaton Corporation | Common Stock | G29183103 |  | 403810 | 1129 | SH |  | OTR |  | 0 | 1129 | 0 |
| Eaton Corporation | Common Stock | G29183103 |  | 479636 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| eBay Inc. Com | Common Stock | 278642103 |  | 403310 | 4431 | SH |  | OTR |  | 0 | 4431 | 0 |
| eBay Inc. Com | Common Stock | 278642103 |  | 1184 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 400627 | 1506 | SH |  | OTR |  | 0 | 1506 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 3888788 | 4228 | SH |  | OTR |  | 0 | 4228 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 17280126 | 18788 | SH |  | SOLE |  | 18788 | 0 | 0 |
| Emcor Group Inc Com | Common Stock | 29084Q100 |  | 646022 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Emera Inc Com | Common Stock | 290876101 |  | 418125 | 8061 | SH |  | OTR |  | 0 | 8061 | 0 |
| Emera Inc Com | Common Stock | 290876101 |  | 2594 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 871808 | 6654 | SH |  | OTR |  | 0 | 6654 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 14675 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 |  | 98678 | 2983 | SH |  | OTR |  | 0 | 2983 | 0 |
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 |  | 1839612 | 55611 | SH |  | SOLE |  | 55611 | 0 | 0 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 260522 | 4812 | SH |  | OTR |  | 0 | 4812 | 0 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 49876 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Eni ADR | Common Stock | 26874R108 |  | 445804 | 7875 | SH |  | OTR |  | 0 | 7875 | 0 |
| Eni ADR | Common Stock | 26874R108 |  | 6567 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Equinor Asa Spon ADR | Common Stock | 29446M102 |  | 322197 | 7635 | SH |  | OTR |  | 0 | 7635 | 0 |
| Evergy Inc Com | Common Stock | 30034W106 |  | 297042 | 3626 | SH |  | OTR |  | 0 | 3626 | 0 |
| Evergy Inc Com | Common Stock | 30034W106 |  | 574 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 211374 | 3051 | SH |  | OTR |  | 0 | 3051 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 11155 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Exelon Corp Com NPV | Common Stock | 30161N101 |  | 350346 | 7147 | SH |  | OTR |  | 0 | 7147 | 0 |
| Exelon Corp Com NPV | Common Stock | 30161N101 |  | 932 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 280301 | 1214 | SH |  | OTR |  | 0 | 1214 | 0 |
| Expeditors | Common Stock | 302130109 |  | 339599 | 2371 | SH |  | OTR |  | 0 | 2371 | 0 |
| ExxonMobil | Common Stock | 30231G102 |  | 3915003 | 23076 | SH |  | OTR |  | 0 | 23076 | 0 |
| ExxonMobil | Common Stock | 30231G102 |  | 13723327 | 80888 | SH |  | SOLE |  | 80888 | 0 | 0 |
| F5 Inc Com | Common Stock | 315616102 |  | 261844 | 905 | SH |  | OTR |  | 0 | 905 | 0 |
| Factset Research | Common Stock | 303075105 |  | 383422 | 1767 | SH |  | OTR |  | 0 | 1767 | 0 |
| Factset Research | Common Stock | 303075105 |  | 11501 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Fastenal Com STK | Common Stock | 311900104 |  | 383407 | 8264 | SH |  | OTR |  | 0 | 8264 | 0 |
| Fastenal Com STK | Common Stock | 311900104 |  | 930675 | 20058 | SH |  | SOLE |  | 20058 | 0 | 0 |
| Ferrari | Common Stock | N3167Y103 |  | 263926 | 780 | SH |  | OTR |  | 0 | 780 | 0 |
| Ferrari | Common Stock | N3167Y103 |  | 20946 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Ferrovial Se Eur0.01 | Common Stock | N3168P101 |  | 297149 | 4568 | SH |  | OTR |  | 0 | 4568 | 0 |
| First American | Common Stock | 31847R102 |  | 211799 | 3513 | SH |  | OTR |  | 0 | 3513 | 0 |
| First Citizens | Common Stock | 31946M103 |  | 62194 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| First Citizens | Common Stock | 31946M103 |  | 376932 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| First Financial | Common Stock | 320209109 |  | 209100 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| First Trust Mornngstretf | ETF | 336917109 |  | 284734 | 5605 | SH |  | OTR |  | 0 | 5605 | 0 |
| Fiserv Inc Com STK | Common Stock | 337738108 |  | 194966 | 3494 | SH |  | OTR |  | 0 | 3494 | 0 |
| Fiserv Inc Com STK | Common Stock | 337738108 |  | 1730 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Five Below Inc | Common Stock | 33829M101 |  | 597476 | 2615 | SH |  | OTR |  | 0 | 2615 | 0 |
| Flex LTD Com Usd0.01 | Common Stock | Y2573F102 |  | 428109 | 6540 | SH |  | OTR |  | 0 | 6540 | 0 |
| Fortis Inc Com | Common Stock | 349553107 |  | 284195 | 5094 | SH |  | OTR |  | 0 | 5094 | 0 |
| Fortis Inc Com | Common Stock | 349553107 |  | 3404 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Fox Corp CL A Com | Common Stock | 35137L105 |  | 263793 | 4517 | SH |  | OTR |  | 0 | 4517 | 0 |
| Freeport-McMoran Inc | Common Stock | 35671D857 |  | 583451 | 9926 | SH |  | OTR |  | 0 | 9926 | 0 |
| Freeport-McMoran Inc | Common Stock | 35671D857 |  | 30919 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| FS KKR Cap Corp Com | ETF | 302635206 |  | 29787 | 2926 | SH |  | OTR |  | 0 | 2926 | 0 |
| FS KKR Cap Corp Com | ETF | 302635206 |  | 458070 | 44997 | SH |  | SOLE |  | 44997 | 0 | 0 |
| Futu Holdings | Common Stock | 36118L106 |  | 436675 | 3193 | SH |  | OTR |  | 0 | 3193 | 0 |
| Futu Holdings | Common Stock | 36118L106 |  | 684 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Gatx Corp Com STK | Common Stock | 361448103 |  | 280697 | 1644 | SH |  | OTR |  | 0 | 1644 | 0 |
| Gatx Corp Com STK | Common Stock | 361448103 |  | 9733 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GE Aerospace Com New | Common Stock | 369604301 |  | 1085988 | 3827 | SH |  | OTR |  | 0 | 3827 | 0 |
| GE Aerospace Com New | Common Stock | 369604301 |  | 150437 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| GE Vernova Inc Com | Common Stock | 36828A101 |  | 1214204 | 1391 | SH |  | OTR |  | 0 | 1391 | 0 |
| GE Vernova Inc Com | Common Stock | 36828A101 |  | 121338 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| General Dynamics | Common Stock | 369550108 |  | 576953 | 1681 | SH |  | OTR |  | 0 | 1681 | 0 |
| General Dynamics | Common Stock | 369550108 |  | 24712 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 661586 | 17775 | SH |  | OTR |  | 0 | 17775 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 7586 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 521523 | 3742 | SH |  | OTR |  | 0 | 3742 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 60905 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 201362 | 2992 | SH |  | OTR |  | 0 | 2992 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Global X FDS GBL X (blockchain) | ETF | 37960A735 |  | 491783 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| Global X FDS GLB X (MLP Enrg I) | ETF | 37954Y293 |  | 183667 | 2484 | SH |  | OTR |  | 0 | 2484 | 0 |
| Global X FDS GLB X (MLP Enrg I) | ETF | 37954Y293 |  | 2196583 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| Globe Life Inc Com | Common Stock | 37959E102 |  | 930630 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 725860 | 858 | SH |  | OTR |  | 0 | 858 | 0 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 910466 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| Grainger W W Inc Com | Common Stock | 384802104 |  | 750478 | 688 | SH |  | OTR |  | 0 | 688 | 0 |
| Grainger W W Inc Com | Common Stock | 384802104 |  | 1485748 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| Grand Canyon | Common Stock | 38526M106 |  | 270348 | 1590 | SH |  | OTR |  | 0 | 1590 | 0 |
| GSK PLC Spon Ads | Common Stock | 37733W204 |  | 282132 | 5112 | SH |  | OTR |  | 0 | 5112 | 0 |
| GSK PLC Spon Ads | Common Stock | 37733W204 |  | 12915 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Guidewire Software | Common Stock | 40171V100 |  | 55786 | 373 | SH |  | OTR |  | 0 | 373 | 0 |
| Guidewire Software | Common Stock | 40171V100 |  | 194428 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Haleon PLC Spon Ads | Common Stock | 405552100 |  | 171732 | 17156 | SH |  | OTR |  | 0 | 17156 | 0 |
| Haleon PLC Spon Ads | Common Stock | 405552100 |  | 1292 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Harbor ETF Trust (international Compounders Etf) | ETF | 41151J885 |  | 94848 | 3277 | SH |  | OTR |  | 0 | 3277 | 0 |
| Harbor ETF Trust (international Compounders Etf) | ETF | 41151J885 |  | 22221714 | 767590 | SH |  | SOLE |  | 767590 | 0 | 0 |
| Hawaiian Electric | Common Stock | 419870100 |  | 198070 | 13347 | SH |  | OTR |  | 0 | 13347 | 0 |
| Hawaiian Electric | Common Stock | 419870100 |  | 253 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Hca Healthcare Inc | Common Stock | 40412C101 |  | 1223326 | 2585 | SH |  | OTR |  | 0 | 2585 | 0 |
| Hca Healthcare Inc | Common Stock | 40412C101 |  | 1081877 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| HDFC Bank LTD Spon | Common Stock | 40415F101 |  | 229021 | 9205 | SH |  | OTR |  | 0 | 9205 | 0 |
| HDFC Bank LTD Spon | Common Stock | 40415F101 |  | 1070 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Health Care Select (sector SPDR) | ETF | 81369Y209 |  | 173294 | 1182 | SH |  | OTR |  | 0 | 1182 | 0 |
| Health Care Select (sector SPDR) | ETF | 81369Y209 |  | 3903674 | 26627 | SH |  | SOLE |  | 26627 | 0 | 0 |
| Heico Corp New CL A | Common Stock | 422806208 |  | 14109256 | 66840 | SH |  | OTR |  | 0 | 66840 | 0 |
| Heico Corp New CL A | Common Stock | 422806208 |  | 4595430 | 21770 | SH |  | SOLE |  | 21770 | 0 | 0 |
| Heico Corp New Com | Common Stock | 422806109 |  | 47437 | 173 | SH |  | OTR |  | 0 | 173 | 0 |
| Heico Corp New Com | Common Stock | 422806109 |  | 687146 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| Henry Jack | Common Stock | 426281101 |  | 281628 | 1782 | SH |  | OTR |  | 0 | 1782 | 0 |
| Heron Therapeutics | Common Stock | 427746102 |  | 8402 | 10500 | SH |  | OTR |  | 0 | 10500 | 0 |
| Hess Midstream LP CL | Common Stock | 428103105 |  | 601296 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| Hilton Worldwide | Common Stock | 43300A203 |  | 267591 | 880 | SH |  | OTR |  | 0 | 880 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 229794 | 3040 | SH |  | OTR |  | 0 | 3040 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 605 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Home Depot | Common Stock | 437076102 |  | 1955071 | 5945 | SH |  | OTR |  | 0 | 5945 | 0 |
| Home Depot | Common Stock | 437076102 |  | 16454286 | 50030 | SH |  | SOLE |  | 50030 | 0 | 0 |
| Honeywell | Common Stock | 438516106 |  | 634015 | 2805 | SH |  | OTR |  | 0 | 2805 | 0 |
| Honeywell | Common Stock | 438516106 |  | 4973 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Houlihan Lokey Inc | Common Stock | 441593100 |  | 120929 | 842 | SH |  | OTR |  | 0 | 842 | 0 |
| Houlihan Lokey Inc | Common Stock | 441593100 |  | 294565 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 583986 | 2534 | SH |  | OTR |  | 0 | 2534 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 17976 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HSBC HLDGS | Common Stock | 404280406 |  | 745463 | 9037 | SH |  | OTR |  | 0 | 9037 | 0 |
| HSBC HLDGS | Common Stock | 404280406 |  | 4785 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Hubbell Inc Com | Common Stock | 443510607 |  | 736110 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Hunt J.B. Transport | Common Stock | 445658107 |  | 550093 | 2596 | SH |  | OTR |  | 0 | 2596 | 0 |
| IBM | Common Stock | 459200101 |  | 1142385 | 4713 | SH |  | OTR |  | 0 | 4713 | 0 |
| IBM | Common Stock | 459200101 |  | 538833 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| Icici Bank Limited | Common Stock | 45104G104 |  | 462056 | 17840 | SH |  | OTR |  | 0 | 17840 | 0 |
| Icici Bank Limited | Common Stock | 45104G104 |  | 19736 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| Icl Group LTD Ils1 | Common Stock | M53213100 |  | 156520 | 30221 | SH |  | OTR |  | 0 | 30221 | 0 |
| Idexx Laboratories | Common Stock | 45168D104 |  | 96084 | 171 | SH |  | OTR |  | 0 | 171 | 0 |
| Idexx Laboratories | Common Stock | 45168D104 |  | 716972 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| Illinois Tool Works | Common Stock | 452308109 |  | 299316 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| Illinois Tool Works | Common Stock | 452308109 |  | 845133 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| Illumina Inc Com | Common Stock | 452327109 |  | 391598 | 3177 | SH |  | OTR |  | 0 | 3177 | 0 |
| Illumina Inc Com | Common Stock | 452327109 |  | 6410 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ING Groep N.V. | Common Stock | 456837103 |  | 511336 | 19629 | SH |  | OTR |  | 0 | 19629 | 0 |
| ING Groep N.V. | Common Stock | 456837103 |  | 2189 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Ingredion Inc Com | Common Stock | 457187102 |  | 273088 | 2424 | SH |  | OTR |  | 0 | 2424 | 0 |
| Ingredion Inc Com | Common Stock | 457187102 |  | 564 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 291258 | 1388 | SH |  | OTR |  | 0 | 1388 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 840 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Interactive Brokers | Common Stock | 45841N107 |  | 117306 | 1749 | SH |  | OTR |  | 0 | 1749 | 0 |
| Interactive Brokers | Common Stock | 45841N107 |  | 425446 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| Intercontinental | Common Stock | 45866F104 |  | 648309 | 4122 | SH |  | OTR |  | 0 | 4122 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 699172 | 1618 | SH |  | OTR |  | 0 | 1618 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 699234 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| Intuitive Surgical | Common Stock | 46120E602 |  | 419040 | 909 | SH |  | OTR |  | 0 | 909 | 0 |
| Intuitive Surgical | Common Stock | 46120E602 |  | 220354 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| Invesco Exch Traded (FD TR II Natl Amt Muni) | Fund | 46138E537 |  | 202110 | 8795 | SH |  | OTR |  | 0 | 8795 | 0 |
| Invesco Exchange (traded FD TR S MDCP Quality) | ETF | 46137V472 |  | 8063 | 78 | SH |  | OTR |  | 0 | 78 | 0 |
| Invesco Exchange (traded FD TR S MDCP Quality) | ETF | 46137V472 |  | 3301605 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| Invesco Exchange (traded FD TR S Eql WGT) | ETF | 46137V357 |  | 320988 | 1673 | SH |  | OTR |  | 0 | 1673 | 0 |
| Invesco Exchange (traded FD TR S Eql WGT) | ETF | 46137V357 |  | 150572 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 |  | 2446537 | 4239 | SH |  | OTR |  | 0 | 4239 | 0 |
| Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 |  | 277641 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| Ionis Pharmaceuticalsincorporated | Common Stock | 462222100 |  | 229851 | 3061 | SH |  | OTR |  | 0 | 3061 | 0 |
| Ionq Ord | Common Stock | 46222L108 |  | 212276 | 7363 | SH |  | OTR |  | 0 | 7363 | 0 |
| Iris Energy LTD Com | Common Stock | Q4982L109 |  | 220729 | 6439 | SH |  | OTR |  | 0 | 6439 | 0 |
| iShares 0-5 Year TIPS Bond ETF | Common Stock | 46429B747 |  | 239255 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| iShares Aaa Clo (active Etf) | ETF | 092528504 |  | 306864 | 5920 | SH |  | OTR |  | 0 | 5920 | 0 |
| iShares Core (aggressive Allocation Etf) | ETF | 464289859 |  | 23672 | 268 | SH |  | OTR |  | 0 | 268 | 0 |
| iShares Core (aggressive Allocation Etf) | ETF | 464289859 |  | 1668089 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| iShares Core (growth Allocation Etf) | ETF | 464289867 |  | 17954 | 279 | SH |  | OTR |  | 0 | 279 | 0 |
| iShares Core (growth Allocation Etf) | ETF | 464289867 |  | 530185 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| iShares Core (moderate Allocation Etf) | ETF | 464289875 |  | 19046 | 403 | SH |  | OTR |  | 0 | 403 | 0 |
| iShares Core (moderate Allocation Etf) | ETF | 464289875 |  | 219590 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| iShares Core (S US Value Etf) | ETF | 464287663 |  | 422242 | 4130 | SH |  | OTR |  | 0 | 4130 | 0 |
| iShares Core (S US Value Etf) | ETF | 464287663 |  | 80558745 | 787861 | SH |  | SOLE |  | 787861 | 0 | 0 |
| iShares Core International Aggt BD ETF | Common Stock | 46435G672 |  | 1051 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| iShares Core International Aggt BD ETF | Common Stock | 46435G672 |  | 945727 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| iShares Core S (mid-Cap Etf) | ETF | 464287507 |  | 965815 | 14302 | SH |  | OTR |  | 0 | 14302 | 0 |
| iShares Core S (mid-Cap Etf) | ETF | 464287507 |  | 154307 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| iShares Core S (small-Cap E) | ETF | 464287804 |  | 149634 | 1204 | SH |  | OTR |  | 0 | 1204 | 0 |
| iShares Core S (small-Cap E) | ETF | 464287804 |  | 17141138 | 137891 | SH |  | SOLE |  | 137891 | 0 | 0 |
| iShares Core S (total US Stock Market Etf) | ETF | 464287150 |  | 54694 | 384 | SH |  | OTR |  | 0 | 384 | 0 |
| iShares Core S (total US Stock Market Etf) | ETF | 464287150 |  | 2556477 | 17949 | SH |  | SOLE |  | 17949 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 1915570 | 2933 | SH |  | OTR |  | 0 | 2933 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 4876794 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| iShares Edge MSCI Intl Momentum FCTR ETF | Common Stock | 46434V449 |  | 365145 | 7604 | SH |  | OTR |  | 0 | 7604 | 0 |
| iShares Edge MSCI Intl Momentum FCTR ETF | Common Stock | 46434V449 |  | 6535859 | 136107 | SH |  | SOLE |  | 136107 | 0 | 0 |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | 464285204 |  | 1241293 | 14080 | SH |  | OTR |  | 0 | 14080 | 0 |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | 464285204 |  | 1111408 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| iShares Ibonds Dec 2029 Term ETF | ETF | 46436E205 |  | 16678 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 |  | 1096087 | 15715 | SH |  | OTR |  | 0 | 15715 | 0 |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 |  | 84261342 | 1208048 | SH |  | SOLE |  | 1208048 | 0 | 0 |
| iShares Inc Esg Awr (msci Em) | ETF | 46434G863 |  | 286643 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| iShares Inc MSCI (emerg MRKT) | ETF | 464286533 |  | 275944 | 4263 | SH |  | OTR |  | 0 | 4263 | 0 |
| iShares Inc MSCI (emerg MRKT) | ETF | 464286533 |  | 17534 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| iShares Latin America 40 | Common Stock | 464287390 |  | 822608 | 23159 | SH |  | OTR |  | 0 | 23159 | 0 |
| iShares Latin America 40 | Common Stock | 464287390 |  | 8565395 | 241143 | SH |  | SOLE |  | 241143 | 0 | 0 |
| iShares MSCI EAFE (etf) | ETF | 464287465 |  | 377739 | 3889 | SH |  | OTR |  | 0 | 3889 | 0 |
| iShares MSCI EAFE (etf) | ETF | 464287465 |  | 19401927 | 199753 | SH |  | SOLE |  | 199753 | 0 | 0 |
| iShares MSCI South (korea Etf) | ETF | 464286772 |  | 61074 | 497 | SH |  | OTR |  | 0 | 497 | 0 |
| iShares MSCI South (korea Etf) | ETF | 464286772 |  | 8522517 | 69284 | SH |  | SOLE |  | 69284 | 0 | 0 |
| iShares National (muni Bond Etf) | Fund | 464288414 |  | 4114383 | 38761 | SH |  | SOLE |  | 38761 | 0 | 0 |
| iShares Russell 1000 (index Fund) | ETF | 464287622 |  | 240322 | 674 | SH |  | OTR |  | 0 | 674 | 0 |
| iShares Russell 1000 (index Fund) | ETF | 464287622 |  | 809748 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 1564462 | 3669 | SH |  | OTR |  | 0 | 3669 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 211304 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| iShares Russell 2000 (etf) | ETF | 464287655 |  | 3598598 | 14511 | SH |  | OTR |  | 0 | 14511 | 0 |
| iShares Russell 2000 (etf) | ETF | 464287655 |  | 31206920 | 125835 | SH |  | SOLE |  | 125835 | 0 | 0 |
| iShares S 100 (index Fund) | ETF | 464287101 |  | 955 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| iShares S 100 (index Fund) | ETF | 464287101 |  | 2586889 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| iShares S 500 (growth Etf) | ETF | 464287309 |  | 1923 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| iShares S 500 (growth Etf) | ETF | 464287309 |  | 3168926 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| iShares S 500 (value Etf) | ETF | 464287408 |  | 47087 | 223 | SH |  | OTR |  | 0 | 223 | 0 |
| iShares S 500 (value Etf) | ETF | 464287408 |  | 4256050 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| iShares Select (dividend Etf) | ETF | 464287168 |  | 44061 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| iShares Select (dividend Etf) | ETF | 464287168 |  | 613514 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| iShares TR 10-20 YR (TRS Etf) | ETF | 464288653 |  | 1411 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| iShares TR 10-20 YR (TRS Etf) | ETF | 464288653 |  | 2326202 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| iShares TR 3 7 YR (treas BD) | ETF | 464288661 |  | 769980 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| iShares TR 7-10 YR (TRSY BD) | ETF | 464287440 |  | 335949 | 3520 | SH |  | OTR |  | 0 | 3520 | 0 |
| iShares TR Broad Usd (high) | ETF | 46435U853 |  | 240326 | 6524 | SH |  | OTR |  | 0 | 6524 | 0 |
| iShares TR Broad Usd (high) | ETF | 46435U853 |  | 48246540 | 1309624 | SH |  | SOLE |  | 1309624 | 0 | 0 |
| iShares TR Core (total Usd) | ETF | 46434V613 |  | 4712 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| iShares TR Core (total Usd) | ETF | 46434V613 |  | 4278223 | 92623 | SH |  | SOLE |  | 92623 | 0 | 0 |
| iShares TR Core MSCI (intl) | ETF | 46435G326 |  | 102123 | 1222 | SH |  | OTR |  | 0 | 1222 | 0 |
| iShares TR Core MSCI (intl) | ETF | 46435G326 |  | 258650 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| iShares TR Core MSCI (total) | ETF | 46432F834 |  | 23653 | 273 | SH |  | OTR |  | 0 | 273 | 0 |
| iShares TR Core MSCI (total) | ETF | 46432F834 |  | 1047072 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| iShares TR EAFE (value Etf) | ETF | 464288877 |  | 3198 | 43 | SH |  | OTR |  | 0 | 43 | 0 |
| iShares TR EAFE (value Etf) | ETF | 464288877 |  | 2589689 | 34832 | SH |  | SOLE |  | 34832 | 0 | 0 |
| iShares TR Esg Aware (msci USA Etf) | ETF | 46435G425 |  | 2687 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| iShares TR Esg Aware (msci USA Etf) | ETF | 46435G425 |  | 523962 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| iShares TR Esg Awr (msci Usa) | ETF | 64636E221 |  | 231289 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 |  | 654051 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| iShares TR Esg Awre (usd Etf) | ETF | 46435G193 |  | 739666 | 31968 | SH |  | SOLE |  | 31968 | 0 | 0 |
| iShares TR Ibds (dec28 Etf) | ETF | 46435U515 |  | 16668 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| iShares TR Ibonds (dec 2030) | ETF | 46436E726 |  | 16746 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| iShares TR JP Mor Em (MK Etf) | ETF | 464288281 |  | 315015 | 3354 | SH |  | OTR |  | 0 | 3354 | 0 |
| iShares TR JP Mor Em (MK Etf) | ETF | 464288281 |  | 40212781 | 428115 | SH |  | SOLE |  | 428115 | 0 | 0 |
| iShares TR MBS ETF | ETF | 464288588 |  | 153535 | 1617 | SH |  | OTR |  | 0 | 1617 | 0 |
| iShares TR MBS ETF | ETF | 464288588 |  | 1247269 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| iShares TR MSCI (KLD400 Soc) | ETF | 464288570 |  | 510453 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| iShares TR MSCI EAFE (min VL) | ETF | 46429B689 |  | 733793 | 8031 | SH |  | OTR |  | 0 | 8031 | 0 |
| iShares TR MSCI USA (min Vol) | ETF | 46429B697 |  | 569239 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| iShares TR MSCI USA (mmentm) | ETF | 46432F396 |  | 480 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| iShares TR MSCI USA (mmentm) | ETF | 46432F396 |  | 1430758 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| iShares TR MSCI USA (QLT FCT) | ETF | 46432F339 |  | 92261 | 481 | SH |  | OTR |  | 0 | 481 | 0 |
| iShares TR MSCI USA (QLT FCT) | ETF | 46432F339 |  | 1647359 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| iShares TR Rus Mid (cap Etf) | ETF | 464287499 |  | 1042306 | 10720 | SH |  | OTR |  | 0 | 10720 | 0 |
| iShares TR Rus Mid (cap Etf) | ETF | 464287499 |  | 1123979 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| iShares TR US Aer (def Etf) | ETF | 464288760 |  | 637467 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 |  | 974409 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 |  | 1488389 | 16441 | SH |  | OTR |  | 0 | 16441 | 0 |
| iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 |  | 109260418 | 1206898 | SH |  | SOLE |  | 1206898 | 0 | 0 |
| iShares Trust DJ US (technology) | ETF | 464287721 |  | 160557 | 885 | SH |  | OTR |  | 0 | 885 | 0 |
| iShares Trust DJ US (technology) | ETF | 464287721 |  | 80426 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| iShares Trust Esg (advanced MSCI USA Etf) | ETF | 46436E767 |  | 316959 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | ETF | 464287234 |  | 363951 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| iShares US Thematic (rotation Active Etf) | ETF | 09290C806 |  | 435 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| iShares US Thematic (rotation Active Etf) | ETF | 09290C806 |  | 1373303 | 37916 | SH |  | SOLE |  | 37916 | 0 | 0 |
| ITT Inc Com | Common Stock | 45073V108 |  | 266552 | 1399 | SH |  | OTR |  | 0 | 1399 | 0 |
| J P Morgan Exchange (traded FD Equity Premium) | ETF | 46641Q332 |  | 41624 | 735 | SH |  | OTR |  | 0 | 735 | 0 |
| J P Morgan Exchange (traded FD Equity Premium) | ETF | 46641Q332 |  | 347143 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| J P Morgan Exchange (traded FD Ultra SHRT Inc) | ETF | 46641Q837 |  | 200922 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| J P Morgan Exchange (traded FD Ultra SHT Muncpl) | Fund | 46641Q654 |  | 1172642 | 23002 | SH |  | SOLE |  | 23002 | 0 | 0 |
| Jabil Inc Com | Common Stock | 466313103 |  | 192848 | 726 | SH |  | OTR |  | 0 | 726 | 0 |
| Janus Henderson | Common Stock | G4474Y214 |  | 298409 | 5809 | SH |  | OTR |  | 0 | 5809 | 0 |
| Janus Henderson | Common Stock | G4474Y214 |  | 2055 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JD.Com Inc Spon Ads | Common Stock | 47215P106 |  | 260098 | 8796 | SH |  | OTR |  | 0 | 8796 | 0 |
| JD.Com Inc Spon Ads | Common Stock | 47215P106 |  | 1923 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 3503445 | 14333 | SH |  | OTR |  | 0 | 14333 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1149727 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| Johnson Controls | Common Stock | G51502105 |  | 935769 | 7146 | SH |  | OTR |  | 0 | 7146 | 0 |
| Johnson Controls | Common Stock | G51502105 |  | 3798 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 5470788 | 18598 | SH |  | OTR |  | 0 | 18598 | 0 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 17748832 | 60338 | SH |  | SOLE |  | 60338 | 0 | 0 |
| Katapult Holdings | Common Stock | 485859201 |  | 389529 | 55174 | SH |  | OTR |  | 0 | 55174 | 0 |
| KB Finl Group Inc | Common Stock | 48241A105 |  | 362220 | 3632 | SH |  | OTR |  | 0 | 3632 | 0 |
| KB Finl Group Inc | Common Stock | 48241A105 |  | 2494 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Keysight | Common Stock | 49338L103 |  | 416779 | 1476 | SH |  | OTR |  | 0 | 1476 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 50497 | 1506 | SH |  | OTR |  | 0 | 1506 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 352234 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| Kinsale Cap Group | Common Stock | 49714P108 |  | 44075 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| Kinsale Cap Group | Common Stock | 49714P108 |  | 843216 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| Kla Corp Com New | Common Stock | 482480100 |  | 1421717 | 966 | SH |  | OTR |  | 0 | 966 | 0 |
| Kla Corp Com New | Common Stock | 482480100 |  | 19231932 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| Korea Elec PWR Corp | Common Stock | 500631106 |  | 267672 | 18784 | SH |  | OTR |  | 0 | 18784 | 0 |
| Korea Elec PWR Corp | Common Stock | 500631106 |  | 912 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Kroger Co Com | Common Stock | 501044101 |  | 312596 | 4320 | SH |  | OTR |  | 0 | 4320 | 0 |
| L3harris | Common Stock | 502431109 |  | 876681 | 2540 | SH |  | OTR |  | 0 | 2540 | 0 |
| L3harris | Common Stock | 502431109 |  | 725161 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 533087 | 1998 | SH |  | OTR |  | 0 | 1998 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 5604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 1051315 | 4921 | SH |  | OTR |  | 0 | 4921 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 907967 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| Liberty Media Corp | Common Stock | 531229755 |  | 441254 | 5190 | SH |  | OTR |  | 0 | 5190 | 0 |
| Lincoln Electric | Common Stock | 533900106 |  | 218693 | 878 | SH |  | OTR |  | 0 | 878 | 0 |
| Lincoln Electric | Common Stock | 533900106 |  | 748 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Linde PLC Com | Common Stock | G54950103 |  | 997067 | 2012 | SH |  | OTR |  | 0 | 2012 | 0 |
| Linde PLC Com | Common Stock | G54950103 |  | 96031 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Listed FD TR (roundhill Magnif) | ETF | 53656G498 |  | 569145 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| Littelfuse Inc | Common Stock | 537008104 |  | 688545 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Lloyds Banking Group Plcsponsored ADR | Common Stock | 539439109 |  | 153682 | 30553 | SH |  | OTR |  | 0 | 30553 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 487743 | 807 | SH |  | OTR |  | 0 | 807 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 158351 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Logitech | Common Stock | H50430232 |  | 328761 | 3608 | SH |  | OTR |  | 0 | 3608 | 0 |
| Logitech | Common Stock | H50430232 |  | 637154 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| Lowes Companies Inc | Common Stock | 548661107 |  | 1643646 | 6957 | SH |  | OTR |  | 0 | 6957 | 0 |
| Lowes Companies Inc | Common Stock | 548661107 |  | 1061871 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| Lyondellbasell | Common Stock | N53745100 |  | 684760 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| Macom Tech Solutions HLDGS Incorporated | Common Stock | 55405Y100 |  | 273147 | 1230 | SH |  | OTR |  | 0 | 1230 | 0 |
| Magna Intl Inc Com | Common Stock | 559222401 |  | 210181 | 3766 | SH |  | OTR |  | 0 | 3766 | 0 |
| Magna Intl Inc Com | Common Stock | 559222401 |  | 1452 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Main STR Cap Corp (com) | ETF | 56035L104 |  | 825276 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| Manpowergroup Inc | Common Stock | 56418H100 |  | 200417 | 6803 | SH |  | OTR |  | 0 | 6803 | 0 |
| Marathon Petroleum | Common Stock | 56585A102 |  | 194612 | 797 | SH |  | OTR |  | 0 | 797 | 0 |
| Marathon Petroleum | Common Stock | 56585A102 |  | 26616 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Markel Group Inc Com | Common Stock | 570535104 |  | 13399 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| Markel Group Inc Com | Common Stock | 570535104 |  | 987661 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Marsh | Common Stock | 571748102 |  | 233428 | 1346 | SH |  | OTR |  | 0 | 1346 | 0 |
| Marsh | Common Stock | 571748102 |  | 824813 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| Masco Corp Com | Common Stock | 574599106 |  | 348034 | 5765 | SH |  | OTR |  | 0 | 5765 | 0 |
| Mastercard | Common Stock | 57636Q104 |  | 1590506 | 3184 | SH |  | OTR |  | 0 | 3184 | 0 |
| Mastercard | Common Stock | 57636Q104 |  | 942880 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| Matador Resources | Common Stock | 576485205 |  | 129519 | 2050 | SH |  | OTR |  | 0 | 2050 | 0 |
| Matador Resources | Common Stock | 576485205 |  | 126360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Materials Select (sector SPDR) | ETF | 81369Y100 |  | 11893 | 238 | SH |  | OTR |  | 0 | 238 | 0 |
| Materials Select (sector SPDR) | ETF | 81369Y100 |  | 1017217 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| McDonalds | Common Stock | 580135101 |  | 890833 | 2867 | SH |  | OTR |  | 0 | 2867 | 0 |
| McDonalds | Common Stock | 580135101 |  | 884664 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| Mckesson Corp | Common Stock | 58155Q103 |  | 806516 | 932 | SH |  | OTR |  | 0 | 932 | 0 |
| Mckesson Corp | Common Stock | 58155Q103 |  | 1180380 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| Medpace HLDGS Inc | Common Stock | 58506Q109 |  | 282832 | 589 | SH |  | OTR |  | 0 | 589 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 504910 | 5827 | SH |  | OTR |  | 0 | 5827 | 0 |
| Mercadolibre Inc Com | Common Stock | 58733R102 |  | 95097 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| Mercadolibre Inc Com | Common Stock | 58733R102 |  | 3165836 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| Merck  Inc Com | Common Stock | 58933Y105 |  | 1152980 | 9585 | SH |  | OTR |  | 0 | 9585 | 0 |
| Merck  Inc Com | Common Stock | 58933Y105 |  | 64356 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 9775934 | 17087 | SH |  | OTR |  | 0 | 17087 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 7366496 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| Metlife Inc Com | Common Stock | 59156R108 |  | 393557 | 5565 | SH |  | OTR |  | 0 | 5565 | 0 |
| Metlife Inc Com | Common Stock | 59156R108 |  | 6365 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Micron Technology | Common Stock | 595112103 |  | 3137858 | 9288 | SH |  | OTR |  | 0 | 9288 | 0 |
| Micron Technology | Common Stock | 595112103 |  | 17561756 | 51983 | SH |  | SOLE |  | 51983 | 0 | 0 |
| Microsoft | Common Stock | 594918104 |  | 11727037 | 31681 | SH |  | OTR |  | 0 | 31681 | 0 |
| Microsoft | Common Stock | 594918104 |  | 33340762 | 90069 | SH |  | SOLE |  | 90069 | 0 | 0 |
| Microstrategy Com | Common Stock | 594972408 |  | 37940 | 304 | SH |  | OTR |  | 0 | 304 | 0 |
| Microstrategy Com | Common Stock | 594972408 |  | 1569236 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| Mitsubishi UFJ | Common Stock | 606822104 |  | 853795 | 50312 | SH |  | OTR |  | 0 | 50312 | 0 |
| Mitsubishi UFJ | Common Stock | 606822104 |  | 14747 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Mizuho Financial | Common Stock | 60687Y109 |  | 675337 | 85055 | SH |  | OTR |  | 0 | 85055 | 0 |
| Mizuho Financial | Common Stock | 60687Y109 |  | 5106 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| MKS Instrs Inc Com | Common Stock | 55306N104 |  | 628761 | 2736 | SH |  | OTR |  | 0 | 2736 | 0 |
| Monolithic Power | Common Stock | 609839105 |  | 270058 | 247 | SH |  | OTR |  | 0 | 247 | 0 |
| Monolithic Power | Common Stock | 609839105 |  | 640704 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| Monster Beverage | Common Stock | 61174X109 |  | 952849 | 13150 | SH |  | OTR |  | 0 | 13150 | 0 |
| Monster Beverage | Common Stock | 61174X109 |  | 23550 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Moodys Corp Com | Common Stock | 615369105 |  | 1425926 | 3269 | SH |  | OTR |  | 0 | 3269 | 0 |
| Moodys Corp Com | Common Stock | 615369105 |  | 41008 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 238795 | 816 | SH |  | OTR |  | 0 | 816 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 12877 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Morgan Stanley Com | Common Stock | 617446448 |  | 619078 | 3762 | SH |  | OTR |  | 0 | 3762 | 0 |
| Morgan Stanley Com | Common Stock | 617446448 |  | 671152 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 237704 | 441 | SH |  | OTR |  | 0 | 441 | 0 |
| Mueller Industries | Common Stock | 624756102 |  | 806181 | 7276 | SH |  | OTR |  | 0 | 7276 | 0 |
| Mueller Industries | Common Stock | 624756102 |  | 16033096 | 144704 | SH |  | SOLE |  | 144704 | 0 | 0 |
| National Grid Spon | Common Stock | 636274409 |  | 524520 | 6200 | SH |  | OTR |  | 0 | 6200 | 0 |
| National Grid Spon | Common Stock | 636274409 |  | 3723 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Natwest Group PLC | Common Stock | 639057207 |  | 1292069 | 86716 | SH |  | OTR |  | 0 | 86716 | 0 |
| Natwest Group PLC | Common Stock | 639057207 |  | 30292 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 2155107 | 22414 | SH |  | OTR |  | 0 | 22414 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 1334274 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| Newmont Corp Com | Common Stock | 651639106 |  | 322585 | 2980 | SH |  | OTR |  | 0 | 2980 | 0 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 481955 | 5189 | SH |  | OTR |  | 0 | 5189 | 0 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 1380412 | 14863 | SH |  | SOLE |  | 14863 | 0 | 0 |
| Nextracker Inc Class | Common Stock | 65290E101 |  | 373826 | 3101 | SH |  | OTR |  | 0 | 3101 | 0 |
| Nice LTD ADR-Each | Common Stock | 653656108 |  | 302113 | 2740 | SH |  | OTR |  | 0 | 2740 | 0 |
| Nice LTD ADR-Each | Common Stock | 653656108 |  | 2426 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Nisource Inc Com | Common Stock | 65473P105 |  | 54126 | 1160 | SH |  | OTR |  | 0 | 1160 | 0 |
| Nisource Inc Com | Common Stock | 65473P105 |  | 625011 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| Nomura Holdings ADR | Common Stock | 65535H208 |  | 637402 | 80786 | SH |  | OTR |  | 0 | 80786 | 0 |
| Nomura Holdings ADR | Common Stock | 65535H208 |  | 4924 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 423316 | 3033 | SH |  | OTR |  | 0 | 3033 | 0 |
| Northrop Grumman | Common Stock | 666807102 |  | 201261 | 295 | SH |  | OTR |  | 0 | 295 | 0 |
| Northrop Grumman | Common Stock | 666807102 |  | 58673 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Nova LTD Ordinary | Common Stock | M7516K103 |  | 253620 | 584 | SH |  | OTR |  | 0 | 584 | 0 |
| Novartis AG | Common Stock | 66987V109 |  | 2517931 | 16484 | SH |  | OTR |  | 0 | 16484 | 0 |
| Novartis AG | Common Stock | 66987V109 |  | 2903 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Novo Nordisk A/S | Common Stock | 670100205 |  | 1189098 | 32357 | SH |  | OTR |  | 0 | 32357 | 0 |
| Novo Nordisk A/S | Common Stock | 670100205 |  | 110067 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| Novocure LTD Com | Common Stock | G6674U108 |  | 122800 | 11266 | SH |  | OTR |  | 0 | 11266 | 0 |
| Nu Holdings LTD | Common Stock | G6683N103 |  | 358920 | 24977 | SH |  | OTR |  | 0 | 24977 | 0 |
| Nu Holdings LTD | Common Stock | G6683N103 |  | 1294 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Nutrien LTD Com NPV | Common Stock | 67077M108 |  | 491019 | 6507 | SH |  | OTR |  | 0 | 6507 | 0 |
| Nutrien LTD Com NPV | Common Stock | 67077M108 |  | 2717 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Nuveen Municipal (value Fund Inc) | Fund | 670928100 |  | 51771 | 5759 | SH |  | OTR |  | 0 | 5759 | 0 |
| Nuveen Municipal (value Fund Inc) | Fund | 670928100 |  | 988297 | 109933 | SH |  | SOLE |  | 109933 | 0 | 0 |
| Nvidia Corporation | Common Stock | 67066G104 |  | 22332779 | 128055 | SH |  | OTR |  | 0 | 128055 | 0 |
| Nvidia Corporation | Common Stock | 67066G104 |  | 34313459 | 196752 | SH |  | SOLE |  | 196752 | 0 | 0 |
| NXP Semiconductors | Common Stock | N6596X109 |  | 545334 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| Occidental Pete Corp | Common Stock | 674599105 |  | 169455 | 2607 | SH |  | OTR |  | 0 | 2607 | 0 |
| Occidental Pete Corp | Common Stock | 674599105 |  | 47731 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Old Dominion Freight | Common Stock | 679580100 |  | 394122 | 2017 | SH |  | OTR |  | 0 | 2017 | 0 |
| Old Dominion Freight | Common Stock | 679580100 |  | 12897 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Old Republic | Common Stock | 680223104 |  | 661263 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 8209 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 607607 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| On Semiconductor | Common Stock | 682189105 |  | 235668 | 3806 | SH |  | OTR |  | 0 | 3806 | 0 |
| On Semiconductor | Common Stock | 682189105 |  | 610346 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| Oneok Inc Com | Common Stock | 682680103 |  | 443273 | 4904 | SH |  | OTR |  | 0 | 4904 | 0 |
| Oneok Inc Com | Common Stock | 682680103 |  | 16197 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 1497433 | 10179 | SH |  | OTR |  | 0 | 10179 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 2387079 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| Oreilly Automotive | Common Stock | 67103H107 |  | 153789 | 1666 | SH |  | OTR |  | 0 | 1666 | 0 |
| Oreilly Automotive | Common Stock | 67103H107 |  | 29909 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Orix Corporation | Common Stock | 686330101 |  | 602710 | 20097 | SH |  | OTR |  | 0 | 20097 | 0 |
| Orix Corporation | Common Stock | 686330101 |  | 5339 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Packaging Corp Of | Common Stock | 695156109 |  | 92741 | 437 | SH |  | OTR |  | 0 | 437 | 0 |
| Packaging Corp Of | Common Stock | 695156109 |  | 501052 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| Palantir | Common Stock | 69608A108 |  | 2096193 | 14330 | SH |  | OTR |  | 0 | 14330 | 0 |
| Palantir | Common Stock | 69608A108 |  | 109710 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Palo Alto Networks | Common Stock | 697435105 |  | 101643 | 634 | SH |  | OTR |  | 0 | 634 | 0 |
| Palo Alto Networks | Common Stock | 697435105 |  | 4848478 | 30243 | SH |  | SOLE |  | 30243 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 624878 | 698 | SH |  | OTR |  | 0 | 698 | 0 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 16115 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Paychex Inc Com | Common Stock | 704326107 |  | 652579 | 7084 | SH |  | OTR |  | 0 | 7084 | 0 |
| Paychex Inc Com | Common Stock | 704326107 |  | 1474 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Paypal HLDGS Inc Com | Common Stock | 70450Y103 |  | 321631 | 7111 | SH |  | OTR |  | 0 | 7111 | 0 |
| Paypal HLDGS Inc Com | Common Stock | 70450Y103 |  | 11263 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Pearson ADR Rep 1 | Common Stock | 705015105 |  | 151678 | 11552 | SH |  | OTR |  | 0 | 11552 | 0 |
| Pearson ADR Rep 1 | Common Stock | 705015105 |  | 1642 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Pepsico Inc | Common Stock | 713448108 |  | 546932 | 3522 | SH |  | OTR |  | 0 | 3522 | 0 |
| Pepsico Inc | Common Stock | 713448108 |  | 253095 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| PG Corp Com NPV | Common Stock | 69331C108 |  | 103119 | 5869 | SH |  | OTR |  | 0 | 5869 | 0 |
| PG Corp Com NPV | Common Stock | 69331C108 |  | 358358 | 20396 | SH |  | SOLE |  | 20396 | 0 | 0 |
| Philip Morris | Common Stock | 718172109 |  | 1434656 | 8677 | SH |  | OTR |  | 0 | 8677 | 0 |
| Philip Morris | Common Stock | 718172109 |  | 2289959 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 73056 | 402 | SH |  | OTR |  | 0 | 402 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 748913 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| Pony Ai Inc Spon Ads | Common Stock | 732908108 |  | 264075 | 27974 | SH |  | OTR |  | 0 | 27974 | 0 |
| Popular Inc | Common Stock | 733174700 |  | 379836 | 2831 | SH |  | OTR |  | 0 | 2831 | 0 |
| Posco Holdings Inc | Common Stock | 693483109 |  | 719720 | 12305 | SH |  | OTR |  | 0 | 12305 | 0 |
| Posco Holdings Inc | Common Stock | 693483109 |  | 4738 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Post HLDGS Inc Com | Common Stock | 737446104 |  | 238253 | 2410 | SH |  | OTR |  | 0 | 2410 | 0 |
| Post HLDGS Inc Com | Common Stock | 737446104 |  | 396 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPG Industries Inc | Common Stock | 693506107 |  | 109766 | 1027 | SH |  | OTR |  | 0 | 1027 | 0 |
| PPG Industries Inc | Common Stock | 693506107 |  | 192064 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| Primoris SVCS Corporation | Common Stock | 74164F103 |  | 268200 | 1875 | SH |  | OTR |  | 0 | 1875 | 0 |
| Procter  Gamble | Common Stock | 742718109 |  | 1825857 | 12641 | SH |  | OTR |  | 0 | 12641 | 0 |
| Procter  Gamble | Common Stock | 742718109 |  | 970277 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| Progressive Corp Com | Common Stock | 743315103 |  | 1044329 | 5268 | SH |  | OTR |  | 0 | 5268 | 0 |
| Progressive Corp Com | Common Stock | 743315103 |  | 17323730 | 87388 | SH |  | SOLE |  | 87388 | 0 | 0 |
| Prudential ADR Each | Common Stock | 74435K204 |  | 363251 | 12777 | SH |  | OTR |  | 0 | 12777 | 0 |
| Prudential ADR Each | Common Stock | 74435K204 |  | 3156 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Pulte Group Inc Com | Common Stock | 745867101 |  | 1045201 | 8887 | SH |  | OTR |  | 0 | 8887 | 0 |
| Pulte Group Inc Com | Common Stock | 745867101 |  | 777776 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 |  | 1515587 | 32042 | SH |  | OTR |  | 0 | 32042 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 |  | 1191347 | 25188 | SH |  | SOLE |  | 25188 | 0 | 0 |
| Qualcomm Inc | Common Stock | 747525103 |  | 923096 | 7168 | SH |  | OTR |  | 0 | 7168 | 0 |
| Qualcomm Inc | Common Stock | 747525103 |  | 17599079 | 136661 | SH |  | SOLE |  | 136661 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 562080 | 1634 | SH |  | OTR |  | 0 | 1634 | 0 |
| Raymond James Finl | Common Stock | 754730109 |  | 407295 | 2813 | SH |  | OTR |  | 0 | 2813 | 0 |
| Raymond James Finl | Common Stock | 754730109 |  | 7674 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| RBC Bearings Inc. | Common Stock | 75524B104 |  | 258526 | 476 | SH |  | OTR |  | 0 | 476 | 0 |
| Reinsurance GRP Of | Common Stock | 759351604 |  | 398521 | 1952 | SH |  | OTR |  | 0 | 1952 | 0 |
| Reliance Inc Com NPV | Common Stock | 759509102 |  | 413636 | 1361 | SH |  | OTR |  | 0 | 1361 | 0 |
| Reliance Inc Com NPV | Common Stock | 759509102 |  | 795419 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| Relx PLC Spon Ads | Common Stock | 759530108 |  | 497861 | 15019 | SH |  | OTR |  | 0 | 15019 | 0 |
| Relx PLC Spon Ads | Common Stock | 759530108 |  | 11305 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Renaissancere HLDGS | Common Stock | G7496G103 |  | 289503 | 974 | SH |  | OTR |  | 0 | 974 | 0 |
| Rentokil Initial | Common Stock | 760125104 |  | 205502 | 6528 | SH |  | OTR |  | 0 | 6528 | 0 |
| Rentokil Initial | Common Stock | 760125104 |  | 1354 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Ringcentral | Common Stock | 76680R206 |  | 305033 | 8202 | SH |  | OTR |  | 0 | 8202 | 0 |
| Ringcentral | Common Stock | 76680R206 |  | 1116 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Rio Tinto ADR Each | Common Stock | 767204100 |  | 318866 | 3418 | SH |  | OTR |  | 0 | 3418 | 0 |
| Rio Tinto ADR Each | Common Stock | 767204100 |  | 3172 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Robinhood MKTS Inc | Common Stock | 770700102 |  | 1610948 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| Roblox Corp CL A | Common Stock | 771049103 |  | 7636 | 135 | SH |  | OTR |  | 0 | 135 | 0 |
| Roblox Corp CL A | Common Stock | 771049103 |  | 1702513 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| Roku Inc Com CL A | Common Stock | 77543R102 |  | 212706 | 2248 | SH |  | OTR |  | 0 | 2248 | 0 |
| Roku Inc Com CL A | Common Stock | 77543R102 |  | 3218 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Rollins Inc | Common Stock | 775711104 |  | 401110 | 7510 | SH |  | OTR |  | 0 | 7510 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 726144 | 3352 | SH |  | OTR |  | 0 | 3352 | 0 |
| Royal Bank Of Canada | Common Stock | 780087102 |  | 474178 | 2931 | SH |  | OTR |  | 0 | 2931 | 0 |
| Royal Bank Of Canada | Common Stock | 780087102 |  | 1942 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Royal Bank Of Canada (RY) | Common Stock | 780087102 |  | 647120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Royal Caribbean Cruises | Common Stock | V7780T103 |  | 675017 | 2453 | SH |  | OTR |  | 0 | 2453 | 0 |
| Royal Caribbean Cruises | Common Stock | V7780T103 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Royal Gold Inc Com | Common Stock | 780287108 |  | 21378 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| Royal Gold Inc Com | Common Stock | 780287108 |  | 270549 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| RPM International | Common Stock | 749685103 |  | 134807 | 1357 | SH |  | OTR |  | 0 | 1357 | 0 |
| RPM International | Common Stock | 749685103 |  | 585232 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| RTX Corporation Com | Common Stock | 75513E101 |  | 1396982 | 7242 | SH |  | OTR |  | 0 | 7242 | 0 |
| RTX Corporation Com | Common Stock | 75513E101 |  | 17473276 | 90583 | SH |  | SOLE |  | 90583 | 0 | 0 |
| Ryanair Holdings PLC | Common Stock | 783513203 |  | 835499 | 14455 | SH |  | OTR |  | 0 | 14455 | 0 |
| Ryanair Holdings PLC | Common Stock | 783513203 |  | 21964 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| S Global Inc Com | Common Stock | 78409V104 |  | 363406 | 855 | SH |  | OTR |  | 0 | 855 | 0 |
| S Global Inc Com | Common Stock | 78409V104 |  | 550856 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| Sailpoint Inc | Common Stock | 78781J109 |  | 132400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Salesforce | Common Stock | 79466L302 |  | 814442 | 4363 | SH |  | OTR |  | 0 | 4363 | 0 |
| Salesforce | Common Stock | 79466L302 |  | 1020914 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| SAP ADR Rep 1 Ord | Common Stock | 803054204 |  | 1267364 | 7403 | SH |  | OTR |  | 0 | 7403 | 0 |
| SAP ADR Rep 1 Ord | Common Stock | 803054204 |  | 1250005 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| Schlumberger Limited | Common Stock | 806857108 |  | 32452 | 632 | SH |  | OTR |  | 0 | 632 | 0 |
| Schlumberger Limited | Common Stock | 806857108 |  | 285009 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| Schwab Charles Corp | Common Stock | 808513105 |  | 524221 | 5578 | SH |  | OTR |  | 0 | 5578 | 0 |
| Schwab Charles Corp | Common Stock | 808513105 |  | 15870265 | 168869 | SH |  | SOLE |  | 168869 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 305752 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| Schwab US Dividend (equity Etf) | ETF | 808524797 |  | 202430 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| Sea Limited Ads Each | Common Stock | 81141R100 |  | 907184 | 10955 | SH |  | OTR |  | 0 | 10955 | 0 |
| Sea Limited Ads Each | Common Stock | 81141R100 |  | 829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Seagate Technology | Common Stock | G7997R103 |  | 1333943 | 3405 | SH |  | OTR |  | 0 | 3405 | 0 |
| Select Sector SPDR (TR Communication) | ETF | 81369Y852 |  | 104985 | 947 | SH |  | OTR |  | 0 | 947 | 0 |
| Select Sector SPDR (TR Communication) | ETF | 81369Y852 |  | 3891379 | 35102 | SH |  | SOLE |  | 35102 | 0 | 0 |
| Select Sector SPDR (TR Energy) | ETF | 81369Y506 |  | 320084 | 5225 | SH |  | OTR |  | 0 | 5225 | 0 |
| Select Sector SPDR (TR Energy) | ETF | 81369Y506 |  | 2412533 | 39382 | SH |  | SOLE |  | 39382 | 0 | 0 |
| Select Sector SPDR (TR Financial) | ETF | 81369Y605 |  | 151320 | 3065 | SH |  | OTR |  | 0 | 3065 | 0 |
| Select Sector SPDR (TR Financial) | ETF | 81369Y605 |  | 4982559 | 100923 | SH |  | SOLE |  | 100923 | 0 | 0 |
| Select Sector SPDR (TR Indl) | ETF | 81369Y704 |  | 119681 | 740 | SH |  | OTR |  | 0 | 740 | 0 |
| Select Sector SPDR (TR Indl) | ETF | 81369Y704 |  | 3766814 | 23291 | SH |  | SOLE |  | 23291 | 0 | 0 |
| Select Sector SPDR (TR RL Est Sel Sec) | ETF | 81369Y860 |  | 5880 | 144 | SH |  | OTR |  | 0 | 144 | 0 |
| Select Sector SPDR (TR RL Est Sel Sec) | ETF | 81369Y860 |  | 201101 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 |  | 244404 | 1839 | SH |  | OTR |  | 0 | 1839 | 0 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 |  | 17510753 | 131759 | SH |  | SOLE |  | 131759 | 0 | 0 |
| Sempra Com | Common Stock | 816851109 |  | 81137 | 835 | SH |  | OTR |  | 0 | 835 | 0 |
| Sempra Com | Common Stock | 816851109 |  | 751018 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| Sensata Technologies | Common Stock | G8060N102 |  | 213011 | 6048 | SH |  | OTR |  | 0 | 6048 | 0 |
| Servicenow Inc Com | Common Stock | 81762P102 |  | 395931 | 3787 | SH |  | OTR |  | 0 | 3787 | 0 |
| Servicenow Inc Com | Common Stock | 81762P102 |  | 2363144 | 22603 | SH |  | SOLE |  | 22603 | 0 | 0 |
| Shell PLC Spon Ads | Common Stock | 780259305 |  | 318432 | 3424 | SH |  | OTR |  | 0 | 3424 | 0 |
| Shell PLC Spon Ads | Common Stock | 780259305 |  | 137733 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 675720 | 2108 | SH |  | OTR |  | 0 | 2108 | 0 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 701364 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| Shinhan Financial | Common Stock | 824596100 |  | 619026 | 10095 | SH |  | OTR |  | 0 | 10095 | 0 |
| Shinhan Financial | Common Stock | 824596100 |  | 3434 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Shopify Inc Com NPV | Common Stock | 82509L107 |  | 1802194 | 15193 | SH |  | OTR |  | 0 | 15193 | 0 |
| Shopify Inc Com NPV | Common Stock | 82509L107 |  | 575545 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| Simplify Exchange (traded Funds Simplify MBS Etf) | ETF | 82889N525 |  | 990 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| Simplify Exchange (traded Funds Simplify MBS Etf) | ETF | 82889N525 |  | 526651 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| SK Telecom ADR Each | Common Stock | 78440P306 |  | 266071 | 9084 | SH |  | OTR |  | 0 | 9084 | 0 |
| SK Telecom ADR Each | Common Stock | 78440P306 |  | 3779 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Snap-On Inc | Common Stock | 833034101 |  | 553911 | 1525 | SH |  | OTR |  | 0 | 1525 | 0 |
| Snap-On Inc | Common Stock | 833034101 |  | 67559 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Snowflake Inc CL A | Common Stock | 833445109 |  | 259260 | 1719 | SH |  | OTR |  | 0 | 1719 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 219119 | 4051 | SH |  | OTR |  | 0 | 4051 | 0 |
| Sonoco Products Co | Common Stock | 835495102 |  | 487 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Sony Group | Common Stock | 835699307 |  | 746794 | 36077 | SH |  | OTR |  | 0 | 36077 | 0 |
| Sony Group | Common Stock | 835699307 |  | 25648 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| South Plains | Common Stock | 83946P107 |  | 1924216 | 45924 | SH |  | OTR |  | 0 | 45924 | 0 |
| South Plains | Common Stock | 83946P107 |  | 741295 | 17692 | SH |  | SOLE |  | 17692 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 685775 | 7105 | SH |  | OTR |  | 0 | 7105 | 0 |
| Southern Co | Common Stock | 842587107 |  | 747355 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| Southern Copper Corp | Common Stock | 84265V105 |  | 776851 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | 78468R663 |  | 33083 | 361 | SH |  | OTR |  | 0 | 361 | 0 |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | 78468R663 |  | 2987410 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| SPDR Gold TR Gold (SHS) | ETF | 78463V107 |  | 173919 | 405 | SH |  | OTR |  | 0 | 405 | 0 |
| SPDR Gold TR Gold (SHS) | ETF | 78463V107 |  | 1433895 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| SPDR Nuveen (bloomberg Municipal Bond Etf) | Fund | 78468R721 |  | 401843 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| SPDR Portfolio (developed World Ex-US Etf) | ETF | 78463X889 |  | 739074 | 16190 | SH |  | OTR |  | 0 | 16190 | 0 |
| SPDR Portfolio (developed World Ex-US Etf) | ETF | 78463X889 |  | 7298020 | 159869 | SH |  | SOLE |  | 159869 | 0 | 0 |
| SPDR Portfolio (emerging Markets Etf) | ETF | 78463X509 |  | 974509 | 20774 | SH |  | OTR |  | 0 | 20774 | 0 |
| SPDR Portfolio (emerging Markets Etf) | ETF | 78463X509 |  | 31433773 | 670087 | SH |  | SOLE |  | 670087 | 0 | 0 |
| SPDR Portfolio S (500 Growth Etf) | ETF | 78464A409 |  | 1016306 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| SPDR Portfolio S (600 Small Cap Etf) | ETF | 78468R853 |  | 1067872 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| SPDR S Midcap 400 (etf) | ETF | 78467Y107 |  | 1942344 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| SPDR S ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 |  | 612403 | 942 | SH |  | OTR |  | 0 | 942 | 0 |
| SPDR S ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 |  | 9424096 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| SPDR Ser TR S (divid Etf) | ETF | 78464A763 |  | 32545 | 223 | SH |  | OTR |  | 0 | 223 | 0 |
| SPDR Ser TR S (divid Etf) | ETF | 78464A763 |  | 321360 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| Spotify Technology | Common Stock | L8681T102 |  | 203663 | 420 | SH |  | OTR |  | 0 | 420 | 0 |
| Spotify Technology | Common Stock | L8681T102 |  | 9214 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPX Technologies Inc | Common Stock | 78473E103 |  | 454864 | 2275 | SH |  | OTR |  | 0 | 2275 | 0 |
| Starbucks Corp Com | Common Stock | 855244109 |  | 419819 | 4686 | SH |  | OTR |  | 0 | 4686 | 0 |
| Starbucks Corp Com | Common Stock | 855244109 |  | 1006436 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 222366 | 1757 | SH |  | OTR |  | 0 | 1757 | 0 |
| Stellantis N.V Com | Common Stock | N82405106 |  | 71376 | 10067 | SH |  | OTR |  | 0 | 10067 | 0 |
| Stellantis N.V Com | Common Stock | N82405106 |  | 1277 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Steris PLC Ord | Common Stock | G8473T100 |  | 323956 | 1465 | SH |  | OTR |  | 0 | 1465 | 0 |
| Steris PLC Ord | Common Stock | G8473T100 |  | 66339 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Stifel Financial | Common Stock | 860630102 |  | 523576 | 7083 | SH |  | OTR |  | 0 | 7083 | 0 |
| Stryker Corporation | Common Stock | 863667101 |  | 597049 | 1817 | SH |  | OTR |  | 0 | 1817 | 0 |
| Stryker Corporation | Common Stock | 863667101 |  | 17087 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Sumitomo Mit ADR Rep | Common Stock | 86562M209 |  | 718861 | 36398 | SH |  | OTR |  | 0 | 36398 | 0 |
| Sumitomo Mit ADR Rep | Common Stock | 86562M209 |  | 4819 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Sun Life Financial | Common Stock | 866796105 |  | 337762 | 5399 | SH |  | OTR |  | 0 | 5399 | 0 |
| Sun Life Financial | Common Stock | 866796105 |  | 2691 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Suncor Energy Inc      F | Common Stock | 867224107 |  | 97711 | 1478 | SH |  | OTR |  | 0 | 1478 | 0 |
| Suncor Energy Inc      F | Common Stock | 867224107 |  | 132220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Suzano SA Spon Ads | Common Stock | 86959K105 |  | 49910 | 4986 | SH |  | OTR |  | 0 | 4986 | 0 |
| Suzano SA Spon Ads | Common Stock | 86959K105 |  | 921 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Synchrony Financial | Common Stock | 87165B103 |  | 429955 | 6321 | SH |  | OTR |  | 0 | 6321 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 370313 | 934 | SH |  | OTR |  | 0 | 934 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 205377 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 1142636 | 16019 | SH |  | OTR |  | 0 | 16019 | 0 |
| Taiwan Semiconductor | Common Stock | 874039100 |  | 5058791 | 14970 | SH |  | OTR |  | 0 | 14970 | 0 |
| Taiwan Semiconductor | Common Stock | 874039100 |  | 3451822 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| Takeda | Common Stock | 874060205 |  | 474038 | 25596 | SH |  | OTR |  | 0 | 25596 | 0 |
| Takeda | Common Stock | 874060205 |  | 3556 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Talen Energy Corporation | Common Stock | 87422Q109 |  | 251554 | 788 | SH |  | OTR |  | 0 | 788 | 0 |
| Tapestry Inc Com | Common Stock | 876030107 |  | 301553 | 2137 | SH |  | OTR |  | 0 | 2137 | 0 |
| Tapestry Inc Com | Common Stock | 876030107 |  | 565 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 203844 | 813 | SH |  | OTR |  | 0 | 813 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 409341 | 3378 | SH |  | OTR |  | 0 | 3378 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 926955 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| TC Energy | Common Stock | 87807B107 |  | 238319 | 3807 | SH |  | OTR |  | 0 | 3807 | 0 |
| TC Energy | Common Stock | 87807B107 |  | 10204 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| TD Synnex Corporation | Common Stock | 87162W100 |  | 246317 | 1460 | SH |  | OTR |  | 0 | 1460 | 0 |
| TD Synnex Corporation | Common Stock | 87162W100 |  | 922001 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| Te Connectivity PLC    F | Common Stock | G87052109 |  | 1476936 | 7066 | SH |  | OTR |  | 0 | 7066 | 0 |
| Te Connectivity PLC    F | Common Stock | G87052109 |  | 567123 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| Teledyne | Common Stock | 879360105 |  | 453758 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| Teledyne | Common Stock | 879360105 |  | 9681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Telephone  Data Systems Incorporated Com New | Common Stock | 879433829 |  | 193366 | 4593 | SH |  | OTR |  | 0 | 4593 | 0 |
| Telephone  Data Systems Incorporated Com New | Common Stock | 879433829 |  | 33680 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Telus Corporation | Common Stock | 87971M103 |  | 313271 | 24417 | SH |  | OTR |  | 0 | 24417 | 0 |
| Telus Corporation | Common Stock | 87971M103 |  | 488 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Teradyne Inc Com | Common Stock | 880770102 |  | 616934 | 2081 | SH |  | OTR |  | 0 | 2081 | 0 |
| Tesla Motors | Common Stock | 88160R101 |  | 6180169 | 16625 | SH |  | OTR |  | 0 | 16625 | 0 |
| Tesla Motors | Common Stock | 88160R101 |  | 3045067 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| Teva Pharmaceutical Industrieslimited ADR (israel) | Common Stock | 881624209 |  | 418608 | 13898 | SH |  | OTR |  | 0 | 13898 | 0 |
| Teva Pharmaceutical Industrieslimited ADR (israel) | Common Stock | 881624209 |  | 693 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Texas Instruments | Common Stock | 882508104 |  | 1496012 | 7706 | SH |  | OTR |  | 0 | 7706 | 0 |
| Texas Instruments | Common Stock | 882508104 |  | 19553701 | 100720 | SH |  | SOLE |  | 100720 | 0 | 0 |
| TG Therapeutics Incorporated | Common Stock | 88322Q108 |  | 305492 | 9196 | SH |  | OTR |  | 0 | 9196 | 0 |
| The Trade Desk Inc | Common Stock | 88339J105 |  | 113473 | 5001 | SH |  | OTR |  | 0 | 5001 | 0 |
| The Trade Desk Inc | Common Stock | 88339J105 |  | 234002 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| Thermo Fisher | Common Stock | 883556102 |  | 536751 | 1092 | SH |  | OTR |  | 0 | 1092 | 0 |
| Thermo Fisher | Common Stock | 883556102 |  | 103699 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Thomson-Reuters Corp | Common Stock | 884903808 |  | 449361 | 4994 | SH |  | OTR |  | 0 | 4994 | 0 |
| Tidal TR II Defiance (large) | ETF | 88636R743 |  | 251053 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 1542543 | 9659 | SH |  | OTR |  | 0 | 9659 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 18795840 | 117695 | SH |  | SOLE |  | 117695 | 0 | 0 |
| Tko Group Holdings Incorporated Class A | Common Stock | 87256C101 |  | 437783 | 2171 | SH |  | OTR |  | 0 | 2171 | 0 |
| T-Mobile US Inc Com | Common Stock | 872590104 |  | 243215 | 1158 | SH |  | OTR |  | 0 | 1158 | 0 |
| T-Mobile US Inc Com | Common Stock | 872590104 |  | 9242 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Toast Inc CL A | Common Stock | 888787108 |  | 199594 | 7529 | SH |  | OTR |  | 0 | 7529 | 0 |
| Toast Inc CL A | Common Stock | 888787108 |  | 2519 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Toronto Dominion | Common Stock | 891160509 |  | 285063 | 3055 | SH |  | OTR |  | 0 | 3055 | 0 |
| Toronto Dominion | Common Stock | 891160509 |  | 3453 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Totalenergies Se | Common Stock | F92124100 |  | 2112039 | 23215 | SH |  | OTR |  | 0 | 23215 | 0 |
| Totalenergies Se | Common Stock | F92124100 |  | 7712921 | 84776 | SH |  | SOLE |  | 84776 | 0 | 0 |
| Toyota Motor Corp | Common Stock | 892331307 |  | 541605 | 2628 | SH |  | OTR |  | 0 | 2628 | 0 |
| Toyota Motor Corp | Common Stock | 892331307 |  | 4534 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 54450 | 1202 | SH |  | OTR |  | 0 | 1202 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 766082 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| Transdigm Group Inc | Common Stock | 893641100 |  | 411431 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Travel Plus Leisure | Common Stock | 894164102 |  | 686780 | 9926 | SH |  | OTR |  | 0 | 9926 | 0 |
| Truist Finl Corp Com | Common Stock | 89832Q109 |  | 116305 | 2530 | SH |  | OTR |  | 0 | 2530 | 0 |
| Truist Finl Corp Com | Common Stock | 89832Q109 |  | 499419 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| TTM Technologies Incorporated | Common Stock | 87305R109 |  | 340581 | 3496 | SH |  | OTR |  | 0 | 3496 | 0 |
| Turkcell Iletisim | Common Stock | 900111204 |  | 99622 | 16521 | SH |  | OTR |  | 0 | 16521 | 0 |
| Turkcell Iletisim | Common Stock | 900111204 |  | 1339 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Twilio Inc CL A | Common Stock | 90138F102 |  | 373686 | 2970 | SH |  | OTR |  | 0 | 2970 | 0 |
| Twilio Inc CL A | Common Stock | 90138F102 |  | 255289 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| Tyson Foods Inc | Common Stock | 902494103 |  | 274605 | 4286 | SH |  | OTR |  | 0 | 4286 | 0 |
| Uber Technologies | Common Stock | 90353T100 |  | 327138 | 4548 | SH |  | OTR |  | 0 | 4548 | 0 |
| Uber Technologies | Common Stock | 90353T100 |  | 57473 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 759990 | 19452 | SH |  | OTR |  | 0 | 19452 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 1954 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Ulta Beauty Inc Com | Common Stock | 90384S303 |  | 422873 | 809 | SH |  | OTR |  | 0 | 809 | 0 |
| Unilever PLC | Common Stock | 904767803 |  | 566909 | 9951 | SH |  | OTR |  | 0 | 9951 | 0 |
| Unilever PLC | Common Stock | 904767803 |  | 2507 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Union Pac Corp Com | Common Stock | 907818108 |  | 783663 | 3230 | SH |  | OTR |  | 0 | 3230 | 0 |
| Union Pac Corp Com | Common Stock | 907818108 |  | 90255 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| United Micr Elctrns | Common Stock | 910873405 |  | 135069 | 15041 | SH |  | OTR |  | 0 | 15041 | 0 |
| United Parcel | Common Stock | 911312106 |  | 788516 | 8015 | SH |  | OTR |  | 0 | 8015 | 0 |
| United Parcel | Common Stock | 911312106 |  | 579321 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 1416321 | 1944 | SH |  | OTR |  | 0 | 1944 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 16350878 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| United Therapeutics | Common Stock | 91307C102 |  | 218217 | 368 | SH |  | OTR |  | 0 | 368 | 0 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 970272 | 3586 | SH |  | OTR |  | 0 | 3586 | 0 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 2687989 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 507722 | 9762 | SH |  | OTR |  | 0 | 9762 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 2549 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Utilities Select (sector SPDR Fund) | ETF | 81369Y886 |  | 253222 | 5518 | SH |  | OTR |  | 0 | 5518 | 0 |
| Utilities Select (sector SPDR Fund) | ETF | 81369Y886 |  | 2044376 | 44550 | SH |  | SOLE |  | 44550 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 485019 | 1963 | SH |  | OTR |  | 0 | 1963 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 163312 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| Valmont Industries | Common Stock | 920253101 |  | 71524 | 179 | SH |  | OTR |  | 0 | 179 | 0 |
| Valmont Industries | Common Stock | 920253101 |  | 771989 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| Vaneck ETF Trust (semiconductr Etf) | ETF | 92189F676 |  | 19554 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| Vaneck ETF Trust (semiconductr Etf) | ETF | 92189F676 |  | 651780 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Vaneck ETF Trust (uranium And Nucl) | ETF | 92189F601 |  | 1211777 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| Vanguard (intermediate Term Corporate Bond Etf) | ETF | 92206C870 |  | 232156 | 2806 | SH |  | OTR |  | 0 | 2806 | 0 |
| Vanguard (intermediate Term Corporate Bond Etf) | ETF | 92206C870 |  | 40448091 | 488799 | SH |  | SOLE |  | 488799 | 0 | 0 |
| Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | 92203J407 |  | 73661 | 1533 | SH |  | OTR |  | 0 | 1533 | 0 |
| Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | 92203J407 |  | 16210686 | 337372 | SH |  | SOLE |  | 337372 | 0 | 0 |
| Vanguard Developed (markets Index Fund Etf) | ETF | 921943858 |  | 789134 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| Vanguard Growth Index ETF | ETF | 922908736 |  | 1647692 | 3773 | SH |  | OTR |  | 0 | 3773 | 0 |
| Vanguard Growth Index ETF | ETF | 922908736 |  | 30932884 | 70819 | SH |  | SOLE |  | 70819 | 0 | 0 |
| Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | 922908769 |  | 33044 | 103 | SH |  | OTR |  | 0 | 103 | 0 |
| Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | 922908769 |  | 1221324 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 |  | 160296 | 817 | SH |  | OTR |  | 0 | 817 | 0 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 |  | 1145626 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 |  | 1318969 | 24403 | SH |  | OTR |  | 0 | 24403 | 0 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 |  | 15037101 | 278208 | SH |  | SOLE |  | 278208 | 0 | 0 |
| Vanguard Large-Cap (index Fund) | ETF | 922908637 |  | 174030 | 583 | SH |  | OTR |  | 0 | 583 | 0 |
| Vanguard Large-Cap (index Fund) | ETF | 922908637 |  | 527471 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Vanguard Mega Cap (index Fund) | ETF | 921910873 |  | 1152207 | 4875 | SH |  | OTR |  | 0 | 4875 | 0 |
| Vanguard Mid-Cap (index Fund) | ETF | 922908629 |  | 74470 | 260 | SH |  | OTR |  | 0 | 260 | 0 |
| Vanguard Mid-Cap (index Fund) | ETF | 922908629 |  | 340392 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| Vanguard Russell (2000 Etf) | ETF | 92206C664 |  | 1366147 | 13639 | SH |  | OTR |  | 0 | 13639 | 0 |
| Vanguard Russell (2000 Etf) | ETF | 92206C664 |  | 41469839 | 413995 | SH |  | SOLE |  | 413995 | 0 | 0 |
| Vanguard S 500 (growth Etf) | ETF | 921932505 |  | 10193 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| Vanguard S 500 (growth Etf) | ETF | 921932505 |  | 522538 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 790711 | 1324 | SH |  | OTR |  | 0 | 1324 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 92470756 | 154750 | SH |  | SOLE |  | 154750 | 0 | 0 |
| Vanguard Short Term (treasury Etf) | ETF | 92206C102 |  | 140467 | 2400 | SH |  | OTR |  | 0 | 2400 | 0 |
| Vanguard Short Term (treasury Etf) | ETF | 92206C102 |  | 16332940 | 279005 | SH |  | SOLE |  | 279005 | 0 | 0 |
| Vanguard Small Cap (value Etf) | ETF | 922908611 |  | 137737 | 634 | SH |  | OTR |  | 0 | 634 | 0 |
| Vanguard Small Cap (value Etf) | ETF | 922908611 |  | 72562 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| Vanguard Small-Cap (index Fund) | ETF | 922908751 |  | 486513 | 1858 | SH |  | OTR |  | 0 | 1858 | 0 |
| Vanguard Small-Cap (index Fund) | ETF | 922908751 |  | 12240 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 |  | 3423226 | 15918 | SH |  | OTR |  | 0 | 15918 | 0 |
| Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 |  | 293407 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| Vanguard Whitehall (FDS Intl High Etf) | ETF | 921946794 |  | 2669088 | 28323 | SH |  | SOLE |  | 28323 | 0 | 0 |
| Vanguard World FD (utilities Etf) | ETF | 92204A876 |  | 4711572 | 23779 | SH |  | SOLE |  | 23779 | 0 | 0 |
| Verizon | Common Stock | 92343V104 |  | 550293 | 10962 | SH |  | OTR |  | 0 | 10962 | 0 |
| Verizon | Common Stock | 92343V104 |  | 157100 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| Vertex | Common Stock | 92532F100 |  | 1224413 | 2742 | SH |  | OTR |  | 0 | 2742 | 0 |
| Vertex | Common Stock | 92532F100 |  | 515754 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Virtus Infracap US Preferred Stock ETF | Common Stock | 26923G822 |  | 1446 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| Virtus Infracap US Preferred Stock ETF | Common Stock | 26923G822 |  | 285651 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 3678853 | 12172 | SH |  | OTR |  | 0 | 12172 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 19725401 | 65265 | SH |  | SOLE |  | 65265 | 0 | 0 |
| Vistra Corp Com | Common Stock | 92840M102 |  | 451141 | 3001 | SH |  | OTR |  | 0 | 3001 | 0 |
| Vistra Corp Com | Common Stock | 92840M102 |  | 593858 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| Vodafone Group Spon | Common Stock | 92857W308 |  | 137043 | 9124 | SH |  | OTR |  | 0 | 9124 | 0 |
| Vodafone Group Spon | Common Stock | 92857W308 |  | 24537 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 748306 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| Wal-Mart | Common Stock | 931142103 |  | 7371737 | 59316 | SH |  | OTR |  | 0 | 59316 | 0 |
| Wal-Mart | Common Stock | 931142103 |  | 21177054 | 170398 | SH |  | SOLE |  | 170398 | 0 | 0 |
| Walt Disney | Common Stock | 254687106 |  | 839539 | 8711 | SH |  | OTR |  | 0 | 8711 | 0 |
| Walt Disney | Common Stock | 254687106 |  | 11090090 | 115067 | SH |  | SOLE |  | 115067 | 0 | 0 |
| Warner Bros | Common Stock | 934423104 |  | 219680 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| Warner Bros | Common Stock | 934423104 |  | 12687 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Waste Connections | Common Stock | 94106B101 |  | 489595 | 3014 | SH |  | OTR |  | 0 | 3014 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 362379 | 1577 | SH |  | OTR |  | 0 | 1577 | 0 |
| Waters Corp | Common Stock | 941848103 |  | 620020 | 2082 | SH |  | OTR |  | 0 | 2082 | 0 |
| Watts Water | Common Stock | 942749102 |  | 598291 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| Webster Finl Corp | Common Stock | 947890109 |  | 292675 | 4216 | SH |  | OTR |  | 0 | 4216 | 0 |
| Wec Energy Group Inc | Common Stock | 92939U106 |  | 493644 | 4264 | SH |  | OTR |  | 0 | 4264 | 0 |
| Wec Energy Group Inc | Common Stock | 92939U106 |  | 333615 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| Wells Fargo Co New | Common Stock | 949746101 |  | 767282 | 9638 | SH |  | OTR |  | 0 | 9638 | 0 |
| Wells Fargo Co New | Common Stock | 949746101 |  | 27876 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| West Pharmaceutical | Common Stock | 955306105 |  | 67172 | 268 | SH |  | OTR |  | 0 | 268 | 0 |
| West Pharmaceutical | Common Stock | 955306105 |  | 627622 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| Western Alliance | Common Stock | 957638109 |  | 255486 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| Western Digital | Common Stock | 958102105 |  | 540710 | 1999 | SH |  | OTR |  | 0 | 1999 | 0 |
| Wex Inc | Common Stock | 96208T104 |  | 220378 | 1440 | SH |  | OTR |  | 0 | 1440 | 0 |
| White MTNS Ins Group | Common Stock | G9618E107 |  | 65909 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| White MTNS Ins Group | Common Stock | G9618E107 |  | 467953 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Williams Cos Inc Com | Common Stock | 969457100 |  | 506913 | 6965 | SH |  | OTR |  | 0 | 6965 | 0 |
| Williams Cos Inc Com | Common Stock | 969457100 |  | 1075918 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 1225895 | 6724 | SH |  | OTR |  | 0 | 6724 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 563314 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| Wintrust Financial | Common Stock | 97650W108 |  | 296360 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| Wisdomtree TR (us Small Cap Quality Divid Growth FD) | ETF | 97717X651 |  | 91346 | 1725 | SH |  | OTR |  | 0 | 1725 | 0 |
| Wisdomtree TR (us Small Cap Quality Divid Growth FD) | ETF | 97717X651 |  | 182633 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| Wisdomtree TR Intl (qulty Div) | ETF | 97717X131 |  | 329429 | 8207 | SH |  | OTR |  | 0 | 8207 | 0 |
| Wisdomtree TR Intl (qulty Div) | ETF | 97717X131 |  | 6463624 | 161027 | SH |  | SOLE |  | 161027 | 0 | 0 |
| Woori Financial | Common Stock | 981064108 |  | 701964 | 10540 | SH |  | OTR |  | 0 | 10540 | 0 |
| Woori Financial | Common Stock | 981064108 |  | 2731 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Xcel Energy Inc Com | Common Stock | 98389B100 |  | 735615 | 9260 | SH |  | OTR |  | 0 | 9260 | 0 |
| Xcel Energy Inc Com | Common Stock | 98389B100 |  | 36463 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Xpeng Inc Spon Ads | Common Stock | 98422D105 |  | 281990 | 16481 | SH |  | OTR |  | 0 | 16481 | 0 |
| Xylem Inc Com | Common Stock | 98419M100 |  | 296719 | 2483 | SH |  | OTR |  | 0 | 2483 | 0 |
| Xylem Inc Com | Common Stock | 98419M100 |  | 837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Yeti HLDGS Inc Com | Common Stock | 98585X104 |  | 269339 | 7361 | SH |  | OTR |  | 0 | 7361 | 0 |
| Yeti HLDGS Inc Com | Common Stock | 98585X104 |  | 23638 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| Yum! Brands Inc | Common Stock | 988498101 |  | 142576 | 917 | SH |  | OTR |  | 0 | 917 | 0 |
| Yum! Brands Inc | Common Stock | 988498101 |  | 236019 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| Zoom Video | Common Stock | 98980L101 |  | 326143 | 4057 | SH |  | OTR |  | 0 | 4057 | 0 |
| Zoom Video | Common Stock | 98980L101 |  | 7477 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |

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