# EDGAR Filing Document

**Accession Number:** 0001077428
**File Stem:** 0001077428-25-000152
**Filing Date:** 2025-11
**Character Count:** 44466
**Document Hash:** 09f376ea89c073cf3908b3b2a59d6957
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001077428-25-000152.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001077428-25-000152

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEXAS CAPITAL BANCSHARES INC/TX
- **CENTRAL INDEX KEY:** 0001077428
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 752679109
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11275
- **FILM NUMBER:** 251478291

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2149326600

**MAIL ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Texas Capital Bancshares Inc/TX<br>**Address:** 2000 McKinney Ave<br>Dallas, TX 75201

**Form 13F File Number:** 028-11275

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 Lucas<br>**Title:** Risk and Compliance Group Manager<br>**Phone:** 945-229-5873

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

David Lucas  Dallas, TX  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 460

**Form 13F Information Table Value Total:** $254087902

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| AES CORP | COM | 00130H105 |  | 724 | 55 | SH |  | SOLE |  | 0 | 55 | 0 |
| AT INC | COM | 00206R102 |  | 5535 | 196 | SH |  | SOLE |  | 0 | 196 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 364853 | 2724 | SH |  | SOLE |  | 2428 | 296 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23154 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8335 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4939 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4692 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3080 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1821 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 530 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1288 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 306386 | 1258 | SH |  | SOLE |  | 400 | 858 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 330616 | 1360 | SH |  | OTR |  | 1360 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 375833 | 1546 | SH |  | SOLE |  | 608 | 938 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2642 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 351312 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 305641 | 1392 | SH |  | SOLE |  | 271 | 1121 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1463 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6643 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1021 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2885 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1949 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1250 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1965 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| AMETEK INC | COM | 031100100 |  | 940 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| AMGEN INC | COM | 031162100 |  | 56440 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 42894 | 152 | SH |  | SOLE |  | 137 | 15 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 266187 | 2151 | SH |  | SOLE |  | 2097 | 54 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 339065 | 1380 | SH |  | SOLE |  | 1252 | 128 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 14541 | 45 | SH |  | SOLE |  | 40 | 5 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1311 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 933 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| APPLE INC | COM | 037833100 |  | 8241098 | 32365 | SH |  | OTR |  | 32365 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 492455 | 1934 | SH |  | SOLE |  | 1576 | 358 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6347 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 717 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1023092 | 50127 | SH |  | SOLE |  | 50127 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5828 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 84086 | 1096 | SH |  | SOLE |  | 905 | 191 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 854 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2224 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 58700 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 62516 | 213 | SH |  | SOLE |  | 202 | 11 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 811 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1435 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1656 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| BALL CORP | COM | 058498106 |  | 504 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 129285 | 2506 | SH |  | SOLE |  | 1832 | 674 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 211491 | 1941 | SH |  | SOLE |  | 1925 | 16 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3556 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 264944 | 527 | SH |  | SOLE |  | 170 | 357 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1134 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1367 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1166 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BOEING CO | COM | 097023105 |  | 3885 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32395 | 6 | SH |  | SOLE |  | 5 | 1 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3808 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 82894 | 1838 | SH |  | SOLE |  | 800 | 1038 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 953 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 128335 | 389 | SH |  | SOLE |  | 282 | 107 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 728 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 981 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 718 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 794 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2594 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2162 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| CSX CORP | COM | 126408103 |  | 2628 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2262 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 378 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3161 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3826 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2354 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 781 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 716 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 689958 | 1446 | SH |  | OTR |  | 1446 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 181794 | 381 | SH |  | SOLE |  | 372 | 9 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2347 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 550 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31058 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 58235 | 375 | SH |  | SOLE |  | 219 | 156 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1646 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 949 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 82173 | 1201 | SH |  | SOLE |  | 250 | 951 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3451 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1276 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| COCA COLA CO | COM | 191216100 |  | 33160 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 65524 | 988 | SH |  | SOLE |  | 894 | 94 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1073 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 675 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 167714 | 2098 | SH |  | SOLE |  | 2070 | 28 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19921 | 634 | SH |  | SOLE |  | 0 | 634 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 216989 | 2294 | SH |  | SOLE |  | 2036 | 258 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1206 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 673 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1645 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| COOPER COS INC | COM | 216648501 |  | 548 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| COPART INC | COM | 217204106 |  | 1934 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| CORNING INC | COM | 219350105 |  | 3445 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 576 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 879 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 583146 | 630 | SH |  | OTR |  | 630 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 178647 | 193 | SH |  | SOLE |  | 180 | 13 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1687 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30894 | 63 | SH |  | SOLE |  | 55 | 8 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1158 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1267 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 120145 | 606 | SH |  | SOLE |  | 588 | 18 | 0 |
| DEERE  CO | COM | 244199105 |  | 2414334 | 5280 | SH |  | OTR |  | 5280 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 146781 | 321 | SH |  | SOLE |  | 317 | 4 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1418 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1823 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| DEXCOM INC | COM | 252131107 |  | 538 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 31587 | 331 | SH |  | SOLE |  | 259 | 72 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1729 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6183 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 944 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1774 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 432 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| DOVER CORP | COM | 260003108 |  | 1001 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2599 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24539 | 315 | SH |  | SOLE |  | 0 | 315 | 0 |
| EQT CORP | COM | 26884L109 |  | 708 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7187 | 114 | SH |  | SOLE |  | 0 | 114 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 324572 | 22777 | SH |  | SOLE |  | 22777 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| EDISON INTL | COM | 281020107 |  | 940 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1322 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1210 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 186800 | 1424 | SH |  | SOLE |  | 150 | 1274 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1864 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 31895 | 1020 | SH |  | SOLE |  | 0 | 1020 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 603 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 770 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8616 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 803 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9959 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2348 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1350 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 855 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 846 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2330318 | 20668 | SH |  | SOLE |  | 16820 | 3848 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 519942 | 708 | SH |  | OTR |  | 708 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 209299 | 285 | SH |  | SOLE |  | 231 | 54 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1373 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1651 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 21148 | 585 | SH |  | SOLE |  | 0 | 585 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 659 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1426 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 882 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| FISERV INC | COM | 337738108 |  | 1547 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1459 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1766 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 735 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 974 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1333 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11340 | 151 | SH |  | SOLE |  | 124 | 27 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 491869 | 1588 | SH |  | SOLE |  | 1466 | 122 | 0 |
| GARTNER INC | COM | 366651107 |  | 526 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 90390 | 147 | SH |  | SOLE |  | 139 | 8 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 670 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2728 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 158834 | 528 | SH |  | SOLE |  | 500 | 28 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2378 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3342000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 970 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 125430 | 1130 | SH |  | SOLE |  | 808 | 322 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1495 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 715 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| GODADDY INC | CL A | 380237107 |  | 547 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1593 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 31572 | 315 | SH |  | SOLE |  | 0 | 315 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 953 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2557 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| HP INC | COM | 40434L105 |  | 1715 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1734 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 958 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1032 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1557 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 481365 | 1188 | SH |  | OTR |  | 1188 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 692875 | 1710 | SH |  | SOLE |  | 1088 | 622 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42100 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 312805 | 1486 | SH |  | SOLE |  | 615 | 871 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2747 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| HUBBELL INC | COM | 443510607 |  | 861 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 805 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1053 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1278 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1043 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1103 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 826 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1235 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| INTEL CORP | COM | 458140100 |  | 3355 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3033 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6772 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 431 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 742 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39024 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 105065 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| INTUIT | COM | 461202103 |  | 473256 | 693 | SH |  | OTR |  | 693 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 155703 | 228 | SH |  | SOLE |  | 220 | 8 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4920 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 88925 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68269 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3623537 | 36145 | SH |  | OTR |  | 36145 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3663837 | 36547 | SH |  | SOLE |  | 36095 | 452 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1291699 | 10700 | SH |  | OTR |  | 10700 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 870757 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24780 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42335 | 205 | SH |  | SOLE |  | 0 | 205 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1129590 | 12098 | SH |  | OTR |  | 12098 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 218766 | 2343 | SH |  | SOLE |  | 840 | 1503 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3368430 | 34888 | SH |  | OTR |  | 34888 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1373908 | 14230 | SH |  | SOLE |  | 13230 | 1000 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 376614 | 5771 | SH |  | OTR |  | 5771 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 822017 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 232907 | 1144 | SH |  | SOLE |  | 0 | 1144 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 157260 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 563965 | 1204 | SH |  | SOLE |  | 0 | 1204 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2078850 | 5688 | SH |  | OTR |  | 5688 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3166518 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 126596 | 716 | SH |  | SOLE |  | 400 | 316 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 100493 | 314 | SH |  | SOLE |  | 0 | 314 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 76051 | 640 | SH |  | SOLE |  | 540 | 100 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 52742 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 37786 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 149830 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5616298 | 64326 | SH |  | OTR |  | 64326 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3286699 | 37644 | SH |  | SOLE |  | 37644 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1775956 | 26941 | SH |  | OTR |  | 26941 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 743645 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1002751 | 3179 | SH |  | OTR |  | 3179 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 770596 | 2443 | SH |  | SOLE |  | 1493 | 950 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 450 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 649897 | 3505 | SH |  | SOLE |  | 2030 | 1475 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 815421 | 756 | SH |  | OTR |  | 756 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 257786 | 239 | SH |  | SOLE |  | 236 | 3 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2729 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| KELLANOVA | COM | 487836108 |  | 1394 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| KENVUE INC | COM | 49177J102 |  | 601 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 765 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| KEYCORP | COM | 493267108 |  | 878 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 875 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 746 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1246 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1172 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| KROGER CO | COM | 501044101 |  | 876 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 304798 | 998 | SH |  | SOLE |  | 880 | 118 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 754392 | 5634 | SH |  | OTR |  | 5634 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 251598 | 1879 | SH |  | SOLE |  | 1849 | 30 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 881 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 945 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1134 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 529 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 299859 | 393 | SH |  | SOLE |  | 376 | 17 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1634 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2995 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| LOWES COS INC | COM | 548661107 |  | 142996 | 569 | SH |  | SOLE |  | 0 | 569 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 534 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 988 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| MSCI INC | COM | 55354G100 |  | 135044 | 238 | SH |  | SOLE |  | 234 | 4 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3628 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1042 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1261 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| MASCO CORP | COM | 574599106 |  | 1197 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 561414 | 987 | SH |  | OTR |  | 987 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 164956 | 290 | SH |  | SOLE |  | 268 | 22 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 669 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 45584 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 333671 | 1098 | SH |  | SOLE |  | 973 | 125 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2318 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 41965 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 285111 | 3397 | SH |  | SOLE |  | 1625 | 1772 | 0 |
| METLIFE INC | COM | 59156R108 |  | 988 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2455 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1156584 | 2233 | SH |  | OTR |  | 2233 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 893463 | 1725 | SH |  | SOLE |  | 1149 | 576 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 208971 | 3254 | SH |  | SOLE |  | 2980 | 274 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3012 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1816 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 383 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2624 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 921 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1279 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| MOODYS CORP | COM | 615369105 |  | 953 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 747270 | 4701 | SH |  | OTR |  | 4701 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 179784 | 1131 | SH |  | SOLE |  | 1101 | 30 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 694 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1829 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1620 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1061 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13188 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2445 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 156416 | 2072 | SH |  | SOLE |  | 2032 | 40 | 0 |
| NIKE INC | CL B | 654106103 |  | 136671 | 1960 | SH |  | SOLE |  | 1934 | 26 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1135 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1202 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1211 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1219 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 908 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 81959 | 1477 | SH |  | SOLE |  | 1099 | 378 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53047120 | 284313 | SH |  | OTR |  | 284313 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1201015 | 6437 | SH |  | SOLE |  | 5840 | 597 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 111052 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3234 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 233869 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 652 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1381 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 38893 | 533 | SH |  | SOLE |  | 0 | 533 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 828814 | 2947 | SH |  | OTR |  | 2947 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 255928 | 910 | SH |  | SOLE |  | 884 | 26 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 961658 | 75306 | SH |  | SOLE |  | 75306 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 769 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 111517 | 555 | SH |  | SOLE |  | 451 | 104 | 0 |
| PPL CORP | COM | 69351T106 |  | 1152 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| PTC INC | COM | 69370C100 |  | 812 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| PACCAR INC | COM | 693718108 |  | 2360 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9851 | 54 | SH |  | SOLE |  | 0 | 54 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2036 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25019 | 33 | SH |  | SOLE |  | 29 | 4 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 85563 | 675 | SH |  | SOLE |  | 662 | 13 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 416 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1073 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| PEPSICO INC | COM | 713448108 |  | 238888 | 1701 | SH |  | SOLE |  | 1551 | 150 | 0 |
| PFIZER INC | COM | 717081103 |  | 63573 | 2495 | SH |  | SOLE |  | 2450 | 45 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5190 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 680 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 67100 | 2500 | SH |  | SOLE |  | 0 | 2500 | 0 |
| POOL CORP | COM | 73278L105 |  | 620 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 400106 | 2604 | SH |  | SOLE |  | 1479 | 1125 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3951 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2176 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1245 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1733 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1453 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5490 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37713 | 91 | SH |  | SOLE |  | 87 | 4 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 219 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1568 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1036 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 50199 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 316085 | 1889 | SH |  | SOLE |  | 1774 | 115 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1702 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 459 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| RESMED INC | COM | 761152107 |  | 1642 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2097 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2992 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 914 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 26752 | 374 | SH |  | SOLE |  | 0 | 374 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5841 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1160 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3123052 | 4688 | SH |  | OTR |  | 4688 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1329696 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 66560 | 1964 | SH |  | OTR |  | 1964 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 273289 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 23108 | 165 | SH |  | SOLE |  | 0 | 165 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 65563 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23700 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4266 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4774 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| SEMPRA | COM | 816851109 |  | 3869 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 36811 | 40 | SH |  | SOLE |  | 33 | 7 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2078 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2252 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 661 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 146 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3506 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1276 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 743 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 846 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 233486 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 697 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 167462 | 453 | SH |  | SOLE |  | 449 | 4 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 815 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3947 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1421 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 169400 | 1172 | SH |  | SOLE |  | 1142 | 30 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4548 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 775 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3170 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2010 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1172 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| TESLA INC | COM | 88160R101 |  | 30686 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2756 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4365 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| 3M CO | COM | 88579Y101 |  | 60054 | 387 | SH |  | SOLE |  | 0 | 387 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1318 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1675 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2123 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1692 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 523 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21797 | 451 | SH |  | SOLE |  | 0 | 451 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3625 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1094 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4727 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1158 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 51622 | 618 | SH |  | SOLE |  | 467 | 151 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1909 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 93577 | 271 | SH |  | SOLE |  | 254 | 17 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 851 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 313543 | 1453 | SH |  | SOLE |  | 965 | 488 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 30846 | 395 | SH |  | SOLE |  | 0 | 395 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 47819 | 606 | SH |  | SOLE |  | 0 | 606 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3091513 | 51594 | SH |  | OTR |  | 51594 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1082158 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 140245 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1050 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 28791203 | 575019 | SH |  | OTR |  | 575019 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 57231200 | 93457 | SH |  | OTR |  | 93457 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23233698 | 37940 | SH |  | SOLE |  | 37940 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 43516 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1279 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43950 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4483 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 755 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1175 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1525 | 154 | SH |  | SOLE |  | 0 | 154 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 342062 | 1002 | SH |  | OTR |  | 1002 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 63155 | 185 | SH |  | SOLE |  | 139 | 46 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 980 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1538 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| WALMART INC | COM | 931142103 |  | 155208 | 1506 | SH |  | OTR |  | 1506 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12573 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1113 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1767 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 145260 | 1733 | SH |  | SOLE |  | 1240 | 493 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2494 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1921 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1330 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 83114 | 955 | SH |  | SOLE |  | 0 | 955 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 722 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1210 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1033 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1824 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 125543 | 858 | SH |  | SOLE |  | 840 | 18 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1064 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1361 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 81871 | 332 | SH |  | SOLE |  | 241 | 91 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 27321 | 73 | SH |  | SOLE |  | 66 | 7 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 350 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 963 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 990 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5700 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1714 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 566 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1652 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1108 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 553 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 495 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3073 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 177224 | 420 | SH |  | SOLE |  | 416 | 4 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 691 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2823 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 67246 | 325 | SH |  | SOLE |  | 0 | 325 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5078 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1822 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1618 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |

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