# EDGAR Filing Document

**Accession Number:** 0001761755
**File Stem:** 0001580642-26-003153
**Filing Date:** 2026-5
**Character Count:** 68589
**Document Hash:** 3d80084e1f5da59ddd3a4520f0ada964
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003153.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001580642-26-003153

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOWNSQUARE CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001761755

**ORGANIZATION NAME:**
- **EIN:** 821306760
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19141
- **FILM NUMBER:** 26972165

**BUSINESS ADDRESS:**
- **STREET 1:** TRAVERSE RIDGE CENTER II
- **STREET 2:** 3450 TRIUMPH BLVD
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043
- **BUSINESS PHONE:** 385-375-8650

**MAIL ADDRESS:**
- **STREET 1:** TRAVERSE RIDGE CENTER II
- **STREET 2:** 3450 TRIUMPH BLVD
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043

### 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:** TOWNSQUARE CAPITAL LLC<br>**Address:** Traverse Ridge Center II<br>3450 Triumph Blvd<br>Lehi, UT 84043

**Form 13F File Number:** 028-19141

**CRD Number (if applicable):** 000288576

**SEC File Number (if applicable):** 801-110591

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:** Mark Audrain<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-896-7713

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

/s/ Mark Audrain  Kansas City, MO  05-13-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 630

**Form 13F Information Table Value Total:** $443509797

      (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.]

|   No. | Name                                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Capita Financial                              |  | 000290558    | 801-112411        |
|     2 | Sol Financial                                 |  | 000333387    |  |
|     3 | Alpha Retirement Wealth                       |  | 000281786    |  |
|     4 | DFPG Investments                              |  | 000155576    | 801-107896        |
|     5 | GK Wealth Management                          |  | 000296847    | 801-127973        |
|     6 | Bank of Idaho                                 |  |  |  |
|     7 | Erben  Associates                             |  | 000148703    | 801-114578        |
|     8 | Proactive Wealth Management                   |  | 000301232    |  |
|     9 | JRS Wealth Management                         |  | 000306294    |  |
|    10 | FirstPurpose Wealth                           |  | 000329878    | 801-129521        |
|    11 | Blue Barn Wealth                              |  | 000107202    | 801-118602        |
|    12 | J. FREEMAN  ASSOCIATES                        |  | 000144039    |  |
|    13 | Baker Tilly Financial                         |  | 000167811    | 801-119352        |
|    14 | United Planners                               |  | 000020804    | 801-57198         |
|    15 | Brighter Retirement Advisors                  |  | 000321746    |  |
|    16 | Fiat Wealth Management                        |  | 000318201    | 801-123255        |
|    17 | Financial Network Wealth Advisors             |  | 000318842    | 801-123661        |
|    18 | The Norden Group                              |  | 000323988    | 801-127137        |
|    19 | Portside Wealth Group                         |  | 000325175    | 801-127529        |
|    20 | HA Wealth Advisors                            |  | 000325764    |  |
|    21 | RAI Wealth                                    |  | 000324695    | 801-127594        |
|    22 | Ascent Retirement Advisors                    |  | 000325385    |  |
|    23 | Accelerated Wealth                            |  | 000170022    | 801-108636        |
|    24 | One Wealth Mgmt Investment  Advisory Services |  | 000288030    | 801-125814        |
|    25 | Ultra Financial Partners                      |  | 000315239    |  |
|    26 | Dogwood Capital                               |  | 000126568    |  |
|    27 | Optivise Advisory Services                    |  | 000301764    | 801-115232        |
|    28 | Warren Street Wealth Advisors                 |  | 000173447    | 801-117597        |
|    29 | Scott Marsh Financial LLC                     |  | 000122169    | 801-112911        |
|    30 | Bowline Financial                             |  | 000310255    |  |
|    31 | Kinnect Advisor Group LLC                     |  | 000327978    |  |
|    32 | McKay Wealth Management Group                 |  | 000281578    |  |
|    33 | MariPau Wealth Management LLC                 |  | 000311934    | 801-120262        |
|    34 | Drucker Wealth                                |  | 000328909    | 801-129473        |
|    35 | Veridian Private Wealth Management            |  | 000330270    | 801-129797        |
|    36 | Planned Security Advisors LLC                 |  | 000330345    |  |
|    37 | Market Street Wealth Management               |  | 000122212    | 801-62577         |
|    38 | Florida Financial Advisors                    |  | 000288811    | 801-127276        |
|    39 | McCulley Financial Group LLC                  |  | 000154891    | 801-129527        |
|    40 | OneWealth Capital Management                  |  | 000331395    | 801-130300        |
|    41 | Wealth Builders Investments                   |  | 000173306    | 801-127787        |
|    42 | Elysium Wealth Management                     |  | 000312068    | 801-129684        |
|    43 | Fowler Wealth Management LLC                  |  | 000332158    |  |
|    44 | Kukui Tree Capital Management LLC             |  | 000330374    |  |
|    45 | Diamond Client Group                          |  | 000310570    |  |
|    46 | Kingswood Wealth Advisors                     |  | 000288792    | 801-110755        |
|    47 | A4 Wealth Advisors LLC                        |  | 000152397    | 801-125825        |
|    48 | Balefire                                      |  | 000168733    | 801-78506         |
|    49 | The Breit Group LLC                           |  | 000335020    | 801-132479        |
|    50 | Third View Private Wealth                     |  | 000335591    |  |
|    51 | AXXCESS WEALTH MANAGEMENT LLC                 |  | 000164081    |  |
|    52 | Great Valley Advisor Group                    |  | 000123913    |  |
|    53 | MOFFATT FINANCIAL STRATEGIES ( CRD # 335975 ) |  | 000335975    |  |
|    54 | Worth Financial Group                         |  | 004081195    |  |
|    55 | Impact Advisors Group LLC                     |  | 000310716    |  |
|    56 | Coury Firm Asset Management LLC               |  | 000289145    |  |
|    57 | HDQ Wealth LLC                                |  | 000313427    |  |
|    58 | Pivot Capital Partners LLC                    |  | 000335324    |  |
|    59 | RetireWise Tax  Wealth Advisors Inc.          |  | 000284394    |  |
|    60 | Gibbs Wealth Management                       |  | 000281621    | 801-123227        |
|    61 | Sowell Financial Services LLC                 |  | 000127145    |  |
|    62 | Wallace Advisory Group                        |  | 000281049    | 801-106666        |
|    63 | The Professional Financial Company LLC        |  | 000286419    | 801-114491        |
|    64 | Drive Wealth Advisers                         |  | 000174728    | 801-113223        |
|    65 | Oak Lane Advisors                             |  | 000140612    | 801-116880        |
|    66 | Arete Wealth Advisors                         |  | 000145488    | 801-69827         |
|    67 | Larson Williams Wealth Advisors               |  | 000311414    |  |
|    68 | Journey Retirement                            |  | 000315237    | 801-122085        |
|    69 | Alliance Wealth Advisors                      |  | 000314668    | 801-121605        |
|    70 | MGO One Seven                                 |  | 000283087    | 801-107829        |
|    71 | 818 Wealth LLC                                |  | 000335975    |  |
|    72 | Faircourt Partners LLC                        |  | 000295508    |  |
|    73 | Livet Wealth                                  |  | 000337826    |  |
|    74 | Luedtke  Associates LLC                       |  | 000337424    |  |
|    75 | Osaic Advisory Services LLC                   |  | 000171070    | 801-80075         |
|    76 | Mercer Global Advisors                        |  | 000147363    |  |
|    77 | Curated Wealth Partners                       |  | 000297852    | 801-113890        |
|    78 | RubinBrown Advisors LLC                       |  | 000116909    | 801-62021         |
|    79 | WrapManager Inc.                              |  | 000108834    | 801-57629         |
|    80 | Powerhouse Financial Advisors Inc.            |  | 000338952    |  |
|    81 | Boyd Wealth Management                        |  | 000293990    | 801-113198        |

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 17967 | 175 | SH |  | OTR | 2 | 0 | 0 | 175 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 645083 | 6283 | SH |  | OTR | 1 | 0 | 0 | 6283 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9959 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ABBVIE INC | COM | 00287Y109 |  | 5145596 | 23659 | SH |  | OTR | 2 | 0 | 0 | 23659 |
| ABBVIE INC | COM | 00287Y109 |  | 1266590 | 5824 | SH |  | OTR | 1 | 0 | 0 | 5824 |
| ABBVIE INC | COM | 00287Y109 |  | 10875 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 755881 | 3812 | SH |  | OTR | 2 | 0 | 0 | 3812 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 420474 | 2121 | SH |  | OTR | 1 | 0 | 0 | 2121 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9518 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ADOBE INC | COM | 00724F101 |  | 19933 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| ADOBE INC | COM | 00724F101 |  | 422716 | 1739 | SH |  | OTR | 1 | 0 | 0 | 1739 |
| ADOBE INC | COM | 00724F101 |  | 2674 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 101715 | 500 | SH |  | OTR | 2 | 0 | 0 | 500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1459203 | 7173 | SH |  | OTR | 1 | 0 | 0 | 7173 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2848 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 |  | 18820953 | 318885 | SH |  | OTR | 2 | 0 | 0 | 318885 |
| AES CORP | COM | 00130H105 |  | 296566 | 21048 | SH |  | OTR | 1 | 0 | 0 | 21048 |
| AES CORP | COM | 00130H105 |  | 5735 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10961 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 816589 | 4023 | SH |  | OTR | 1 | 0 | 0 | 4023 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14818 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 7553 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 462816 | 1593 | SH |  | OTR | 1 | 0 | 0 | 1593 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2033 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AIRBNB INC | COM CL A | 009066101 |  | 197376 | 1563 | SH |  | OTR | 1 | 0 | 0 | 1563 |
| AIRBNB INC | COM CL A | 009066101 |  | 8587 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2070734 | 7216 | SH |  | OTR | 2 | 0 | 0 | 7216 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4423626 | 15422 | SH |  | OTR | 1 | 0 | 0 | 15422 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20654 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3740318 | 13007 | SH |  | OTR | 2 | 0 | 0 | 13007 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5239377 | 18220 | SH |  | OTR | 1 | 0 | 0 | 18220 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31632 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 121752 | 1845 | SH |  | OTR | 2 | 0 | 0 | 1845 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 148280 | 2247 | SH |  | OTR | 1 | 0 | 0 | 2247 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1056 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMAZON COM INC | COM | 023135106 |  | 6780022 | 32554 | SH |  | OTR | 2 | 0 | 0 | 32554 |
| AMAZON COM INC | COM | 023135106 |  | 7178234 | 34466 | SH |  | OTR | 1 | 0 | 0 | 34466 |
| AMAZON COM INC | COM | 023135106 |  | 46028 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 674407 | 5145 | SH |  | OTR | 1 | 0 | 0 | 5145 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3932 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 232305 | 768 | SH |  | OTR | 2 | 0 | 0 | 768 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 916820 | 3031 | SH |  | OTR | 1 | 0 | 0 | 3031 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3630 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 305590 | 4061 | SH |  | OTR | 1 | 0 | 0 | 4061 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4741 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 186904 | 1083 | SH |  | OTR | 2 | 0 | 0 | 1083 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 316684 | 1835 | SH |  | OTR | 1 | 0 | 0 | 1835 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 10700 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMETEK INC | COM | 031100100 |  | 42872 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| AMETEK INC | COM | 031100100 |  | 258089 | 1204 | SH |  | OTR | 1 | 0 | 0 | 1204 |
| AMETEK INC | COM | 031100100 |  | 8360 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMGEN INC | COM | 031162100 |  | 807144 | 2294 | SH |  | OTR | 2 | 0 | 0 | 2294 |
| AMGEN INC | COM | 031162100 |  | 551251 | 1567 | SH |  | OTR | 1 | 0 | 0 | 1567 |
| AMGEN INC | COM | 031162100 |  | 1407 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPHENOL CORP | CL A | 032095101 |  | 1596180 | 12633 | SH |  | OTR | 2 | 0 | 0 | 12633 |
| AMPHENOL CORP | CL A | 032095101 |  | 684973 | 5421 | SH |  | OTR | 1 | 0 | 0 | 5421 |
| AMPHENOL CORP | CL A | 032095101 |  | 15162 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ANALOG DEVICES INC | COM | 032654105 |  | 124075 | 390 | SH |  | OTR | 2 | 0 | 0 | 390 |
| ANALOG DEVICES INC | COM | 032654105 |  | 155041 | 487 | SH |  | OTR | 1 | 0 | 0 | 487 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1591 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 14601637 | 57534 | SH |  | OTR | 2 | 0 | 0 | 57534 |
| APPLE INC | COM | 037833100 |  | 10743507 | 42332 | SH |  | OTR | 1 | 0 | 0 | 42332 |
| APPLE INC | COM | 037833100 |  | 42129 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| APPLIED MATLS INC | COM | 038222105 |  | 1472118 | 4307 | SH |  | OTR | 1 | 0 | 0 | 4307 |
| APPLIED MATLS INC | COM | 038222105 |  | 13330 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2224820 | 5590 | SH |  | OTR | 2 | 0 | 0 | 5590 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 659884 | 1658 | SH |  | OTR | 1 | 0 | 0 | 1658 |
| APTIV PLC | COM SHS | G3265R107 |  | 617808 | 8897 | SH |  | OTR | 2 | 0 | 0 | 8897 |
| APTIV PLC | COM SHS | G3265R107 |  | 11805 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 406033 | 3307 | SH |  | OTR | 2 | 0 | 0 | 3307 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 410945 | 3347 | SH |  | OTR | 1 | 0 | 0 | 3347 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1596 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 15850 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 447761 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 15850 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 89143 | 452 | SH |  | OTR | 2 | 0 | 0 | 452 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 165270 | 838 | SH |  | OTR | 1 | 0 | 0 | 838 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 10650 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AT INC | COM | 00206R102 |  | 5422666 | 187053 | SH |  | OTR | 2 | 0 | 0 | 187053 |
| AT INC | COM | 00206R102 |  | 465232 | 16048 | SH |  | OTR | 1 | 0 | 0 | 16048 |
| AT INC | COM | 00206R102 |  | 2232 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 406766 | 2002 | SH |  | OTR | 2 | 0 | 0 | 2002 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 440154 | 2166 | SH |  | OTR | 1 | 0 | 0 | 2166 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5080 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BANK AMERICA CORP | COM | 060505104 |  | 48750 | 1000 | SH |  | OTR | 2 | 0 | 0 | 1000 |
| BANK AMERICA CORP | COM | 060505104 |  | 1322170 | 27121 | SH |  | OTR | 1 | 0 | 0 | 27121 |
| BANK AMERICA CORP | COM | 060505104 |  | 11018 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 789245 | 6653 | SH |  | OTR | 2 | 0 | 0 | 6653 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 59369 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2728 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 279615 | 6855 | SH |  | OTR | 1 | 0 | 0 | 6855 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8484 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 555266 | 3532 | SH |  | OTR | 1 | 0 | 0 | 3532 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3931 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 698674 | 1458 | SH |  | OTR | 2 | 0 | 0 | 1458 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1555004 | 3245 | SH |  | OTR | 1 | 0 | 0 | 3245 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7188 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 482778 | 502 | SH |  | OTR | 2 | 0 | 0 | 502 |
| BLACKROCK INC | COM | 09290D101 |  | 189568 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| BLACKSTONE INC | COM | 09260D107 |  | 251148 | 2184 | SH |  | OTR | 1 | 0 | 0 | 2184 |
| BLACKSTONE INC | COM | 09260D107 |  | 805 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOEING CO | COM | 097023105 |  | 546536 | 2746 | SH |  | OTR | 1 | 0 | 0 | 2746 |
| BOEING CO | COM | 097023105 |  | 13932 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29472 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 181044 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 878947 | 18701 | SH |  | OTR | 2 | 0 | 0 | 18701 |
| BP PLC | SPONSORED ADR | 055622104 |  | 24675 | 525 | SH |  | OTR | 1 | 0 | 0 | 525 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4794 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BRINKER INTL INC | COM | 109641100 |  | 744260 | 5213 | SH |  | OTR | 2 | 0 | 0 | 5213 |
| BRINKER INTL INC | COM | 109641100 |  | 70814 | 496 | SH |  | OTR | 1 | 0 | 0 | 496 |
| BRINKER INTL INC | COM | 109641100 |  | 4283 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 400047 | 6596 | SH |  | OTR | 1 | 0 | 0 | 6596 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5944 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1000773 | 17116 | SH |  | OTR | 2 | 0 | 0 | 17116 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 42859 | 733 | SH |  | OTR | 1 | 0 | 0 | 733 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4327 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BROADCOM INC | COM | 11135F101 |  | 8024047 | 25925 | SH |  | OTR | 2 | 0 | 0 | 25925 |
| BROADCOM INC | COM | 11135F101 |  | 4900040 | 15832 | SH |  | OTR | 1 | 0 | 0 | 15832 |
| BROADCOM INC | COM | 11135F101 |  | 34665 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 178403 | 1098 | SH |  | OTR | 2 | 0 | 0 | 1098 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 72317 | 445 | SH |  | OTR | 1 | 0 | 0 | 445 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7637 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 569858 | 14081 | SH |  | OTR | 1 | 0 | 0 | 14081 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2914 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BURLINGTON STORES INC | COM | 122017106 |  | 298699 | 918 | SH |  | OTR | 2 | 0 | 0 | 918 |
| BURLINGTON STORES INC | COM | 122017106 |  | 48482 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 295654 | 1064 | SH |  | OTR | 1 | 0 | 0 | 1064 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1111 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 409190 | 2243 | SH |  | OTR | 1 | 0 | 0 | 2243 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4196 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 281693 | 1333 | SH |  | OTR | 1 | 0 | 0 | 1333 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2113 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1586735 | 2180 | SH |  | OTR | 2 | 0 | 0 | 2180 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 209624 | 288 | SH |  | OTR | 1 | 0 | 0 | 288 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19652 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CATERPILLAR INC | COM | 149123101 |  | 566768 | 800 | SH |  | OTR | 2 | 0 | 0 | 800 |
| CATERPILLAR INC | COM | 149123101 |  | 1451001 | 2048 | SH |  | OTR | 1 | 0 | 0 | 2048 |
| CATERPILLAR INC | COM | 149123101 |  | 14169 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CBRE GROUP INC | CL A | 12504L109 |  | 429002 | 3167 | SH |  | OTR | 2 | 0 | 0 | 3167 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24247 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 292276 | 1030 | SH |  | OTR | 1 | 0 | 0 | 1030 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7647231 | 36961 | SH |  | OTR | 2 | 0 | 0 | 36961 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1069259 | 5168 | SH |  | OTR | 1 | 0 | 0 | 5168 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9104 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CINTAS CORP | COM | 172908105 |  | 282971 | 1673 | SH |  | OTR | 2 | 0 | 0 | 1673 |
| CINTAS CORP | COM | 172908105 |  | 92543 | 547 | SH |  | OTR | 1 | 0 | 0 | 547 |
| CINTAS CORP | COM | 172908105 |  | 5920 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CISCO SYS INC | COM | 17275R102 |  | 5550090 | 71531 | SH |  | OTR | 2 | 0 | 0 | 71531 |
| CISCO SYS INC | COM | 17275R102 |  | 1449426 | 18681 | SH |  | OTR | 1 | 0 | 0 | 18681 |
| CISCO SYS INC | COM | 17275R102 |  | 8923 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CITIGROUP INC | COM NEW | 172967424 |  | 57839 | 510 | SH |  | OTR | 2 | 0 | 0 | 510 |
| CITIGROUP INC | COM NEW | 172967424 |  | 542100 | 4780 | SH |  | OTR | 1 | 0 | 0 | 4780 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5897 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 384411 | 1863 | SH |  | OTR | 1 | 0 | 0 | 1863 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5984 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CME GROUP INC | COM | 12572Q105 |  | 733247 | 2483 | SH |  | OTR | 1 | 0 | 0 | 2483 |
| CME GROUP INC | COM | 12572Q105 |  | 10633 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COCA COLA CO | COM | 191216100 |  | 1615530 | 21243 | SH |  | OTR | 2 | 0 | 0 | 21243 |
| COCA COLA CO | COM | 191216100 |  | 1260774 | 16578 | SH |  | OTR | 1 | 0 | 0 | 16578 |
| COCA COLA CO | COM | 191216100 |  | 5019 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8613 | 300 | SH |  | OTR | 2 | 0 | 0 | 300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 704583 | 24541 | SH |  | OTR | 1 | 0 | 0 | 24541 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3818 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1051776 | 7968 | SH |  | OTR | 2 | 0 | 0 | 7968 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1115928 | 8454 | SH |  | OTR | 1 | 0 | 0 | 8454 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8316 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 750 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 376950 | 2513 | SH |  | OTR | 1 | 0 | 0 | 2513 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12300 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19548 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 197709 | 708 | SH |  | OTR | 1 | 0 | 0 | 708 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORNING INC | COM | 219350105 |  | 457539 | 3365 | SH |  | OTR | 1 | 0 | 0 | 3365 |
| CORNING INC | COM | 219350105 |  | 9518 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CORTEVA INC | COM | 22052L104 |  | 50142 | 599 | SH |  | OTR | 2 | 0 | 0 | 599 |
| CORTEVA INC | COM | 22052L104 |  | 195630 | 2337 | SH |  | OTR | 1 | 0 | 0 | 2337 |
| CORTEVA INC | COM | 22052L104 |  | 8873 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 815080 | 818 | SH |  | OTR | 2 | 0 | 0 | 818 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2569872 | 2579 | SH |  | OTR | 1 | 0 | 0 | 2579 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11957 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 582101 | 1491 | SH |  | OTR | 1 | 0 | 0 | 1491 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1562 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 233374 | 5685 | SH |  | OTR | 2 | 0 | 0 | 5685 |
| CSX CORP | COM | 126408103 |  | 310763 | 7570 | SH |  | OTR | 1 | 0 | 0 | 7570 |
| CSX CORP | COM | 126408103 |  | 3530 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CUMMINS INC | COM | 231021106 |  | 674677 | 1254 | SH |  | OTR | 2 | 0 | 0 | 1254 |
| CUMMINS INC | COM | 231021106 |  | 210435 | 391 | SH |  | OTR | 1 | 0 | 0 | 391 |
| CUMMINS INC | COM | 231021106 |  | 1614 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVS HEALTH CORP | COM | 126650100 |  | 523352 | 7287 | SH |  | OTR | 2 | 0 | 0 | 7287 |
| CVS HEALTH CORP | COM | 126650100 |  | 751524 | 10464 | SH |  | OTR | 1 | 0 | 0 | 10464 |
| CVS HEALTH CORP | COM | 126650100 |  | 13287 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 170754 | 1706 | SH |  | OTR | 2 | 0 | 0 | 1706 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 38234 | 382 | SH |  | OTR | 1 | 0 | 0 | 382 |
| DEERE  CO | COM | 244199105 |  | 391494 | 695 | SH |  | OTR | 2 | 0 | 0 | 695 |
| DEERE  CO | COM | 244199105 |  | 215744 | 383 | SH |  | OTR | 1 | 0 | 0 | 383 |
| DEERE  CO | COM | 244199105 |  | 1127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1526040 | 7696 | SH |  | OTR | 2 | 0 | 0 | 7696 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13285 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| DISNEY WALT CO | COM | 254687106 |  | 5783 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| DISNEY WALT CO | COM | 254687106 |  | 436698 | 4531 | SH |  | OTR | 1 | 0 | 0 | 4531 |
| DISNEY WALT CO | COM | 254687106 |  | 3181 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 761940 | 5819 | SH |  | OTR | 2 | 0 | 0 | 5819 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 759321 | 5799 | SH |  | OTR | 1 | 0 | 0 | 5799 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6809 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EATON CORP PLC | SHS | G29183103 |  | 83695 | 234 | SH |  | OTR | 2 | 0 | 0 | 234 |
| EATON CORP PLC | SHS | G29183103 |  | 324407 | 907 | SH |  | OTR | 1 | 0 | 0 | 907 |
| EATON CORP PLC | SHS | G29183103 |  | 1431 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ECOLAB INC | COM | 278865100 |  | 279558 | 1051 | SH |  | OTR | 2 | 0 | 0 | 1051 |
| ECOLAB INC | COM | 278865100 |  | 380435 | 1430 | SH |  | OTR | 1 | 0 | 0 | 1430 |
| ECOLAB INC | COM | 278865100 |  | 6384 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELI LILLY  CO | COM | 532457108 |  | 2643419 | 2874 | SH |  | OTR | 2 | 0 | 0 | 2874 |
| ELI LILLY  CO | COM | 532457108 |  | 2199178 | 2391 | SH |  | OTR | 1 | 0 | 0 | 2391 |
| ELI LILLY  CO | COM | 532457108 |  | 27593 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 26579 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 169073 | 229 | SH |  | OTR | 1 | 0 | 0 | 229 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9598 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMERSON ELEC CO | COM | 291011104 |  | 603216 | 4604 | SH |  | OTR | 2 | 0 | 0 | 4604 |
| EMERSON ELEC CO | COM | 291011104 |  | 94264 | 719 | SH |  | OTR | 1 | 0 | 0 | 719 |
| EMERSON ELEC CO | COM | 291011104 |  | 1965 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENBRIDGE INC | COM | 29250N105 |  | 6876 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| ENBRIDGE INC | COM | 29250N105 |  | 748540 | 13826 | SH |  | OTR | 1 | 0 | 0 | 13826 |
| ENBRIDGE INC | COM | 29250N105 |  | 5847 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EPAM SYS INC | COM | 29414B104 |  | 334032 | 2467 | SH |  | OTR | 1 | 0 | 0 | 2467 |
| EPAM SYS INC | COM | 29414B104 |  | 11644 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 195217 | 4626 | SH |  | OTR | 2 | 0 | 0 | 4626 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 38022 | 901 | SH |  | OTR | 1 | 0 | 0 | 901 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 6372 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 967232 | 5701 | SH |  | OTR | 2 | 0 | 0 | 5701 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1448479 | 8538 | SH |  | OTR | 1 | 0 | 0 | 8538 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15778 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FASTENAL CO | COM | 311900104 |  | 529470 | 11411 | SH |  | OTR | 2 | 0 | 0 | 11411 |
| FASTENAL CO | COM | 311900104 |  | 230469 | 4967 | SH |  | OTR | 1 | 0 | 0 | 4967 |
| FASTENAL CO | COM | 311900104 |  | 7470 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FISERV INC | COM | 337738108 |  | 327100 | 5862 | SH |  | OTR | 2 | 0 | 0 | 5862 |
| FISERV INC | COM | 337738108 |  | 30299 | 543 | SH |  | OTR | 1 | 0 | 0 | 543 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3985532 | 60885 | SH |  | OTR | 2 | 0 | 0 | 60885 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3404 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 402584 | 6849 | SH |  | OTR | 1 | 0 | 0 | 6849 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7759 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GE AEROSPACE | COM NEW | 369604301 |  | 155222 | 547 | SH |  | OTR | 2 | 0 | 0 | 547 |
| GE AEROSPACE | COM NEW | 369604301 |  | 658631 | 2321 | SH |  | OTR | 1 | 0 | 0 | 2321 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3689 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GE VERNOVA INC | COM | 36828A101 |  | 1591297 | 1823 | SH |  | OTR | 2 | 0 | 0 | 1823 |
| GE VERNOVA INC | COM | 36828A101 |  | 1020422 | 1169 | SH |  | OTR | 1 | 0 | 0 | 1169 |
| GE VERNOVA INC | COM | 36828A101 |  | 1746 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 964022 | 6917 | SH |  | OTR | 1 | 0 | 0 | 6917 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5296 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 567885 | 671 | SH |  | OTR | 1 | 0 | 0 | 671 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1692 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOME DEPOT INC | COM | 437076102 |  | 1740419 | 5292 | SH |  | OTR | 2 | 0 | 0 | 5292 |
| HOME DEPOT INC | COM | 437076102 |  | 1139783 | 3466 | SH |  | OTR | 1 | 0 | 0 | 3466 |
| HOME DEPOT INC | COM | 437076102 |  | 4933 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HONEYWELL INTL INC | COM | 438516106 |  | 565075 | 2500 | SH |  | OTR | 2 | 0 | 0 | 2500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 435698 | 1928 | SH |  | OTR | 1 | 0 | 0 | 1928 |
| HUBBELL INC | COM | 443510607 |  | 1328433 | 2707 | SH |  | OTR | 2 | 0 | 0 | 2707 |
| HUBBELL INC | COM | 443510607 |  | 65774 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| IDEXX LABS INC | COM | 45168D104 |  | 212394 | 378 | SH |  | OTR | 1 | 0 | 0 | 378 |
| IDEXX LABS INC | COM | 45168D104 |  | 11238 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 59606 | 229 | SH |  | OTR | 2 | 0 | 0 | 229 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 183313 | 704 | SH |  | OTR | 1 | 0 | 0 | 704 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4685 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTEL CORP | COM | 458140100 |  | 15446 | 350 | SH |  | OTR | 2 | 0 | 0 | 350 |
| INTEL CORP | COM | 458140100 |  | 482650 | 10937 | SH |  | OTR | 1 | 0 | 0 | 10937 |
| INTEL CORP | COM | 458140100 |  | 2207 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1292238 | 19267 | SH |  | OTR | 2 | 0 | 0 | 19267 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2079 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1476 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTERDIGITAL INC | COM | 45867G101 |  | 25368 | 84 | SH |  | OTR | 2 | 0 | 0 | 84 |
| INTERDIGITAL INC | COM | 45867G101 |  | 173653 | 575 | SH |  | OTR | 1 | 0 | 0 | 575 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9362 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1076696 | 4442 | SH |  | OTR | 2 | 0 | 0 | 4442 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 627946 | 2591 | SH |  | OTR | 1 | 0 | 0 | 2591 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1697 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTUIT | COM | 461202103 |  | 576395 | 1333 | SH |  | OTR | 1 | 0 | 0 | 1333 |
| INTUIT | COM | 461202103 |  | 6918 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 725598 | 1574 | SH |  | OTR | 1 | 0 | 0 | 1574 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6915 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1131784 | 4763 | SH |  | OTR | 1 | 0 | 0 | 4763 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3089 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10389 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1050469 | 1820 | SH |  | OTR | 1 | 0 | 0 | 1820 |
| ISHARES TR | CORE S ETF | 464287200 |  | 659089 | 1009 | SH |  | OTR | 1 | 0 | 0 | 1009 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6532 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 199674 | 560 | SH |  | OTR | 2 | 0 | 0 | 560 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 128005 | 359 | SH |  | OTR | 1 | 0 | 0 | 359 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 625626 | 2928 | SH |  | OTR | 2 | 0 | 0 | 2928 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 153629 | 719 | SH |  | OTR | 1 | 0 | 0 | 719 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12240238 | 28706 | SH |  | OTR | 2 | 0 | 0 | 28706 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 409770 | 961 | SH |  | OTR | 1 | 0 | 0 | 961 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 406720 | 1640 | SH |  | OTR | 2 | 0 | 0 | 1640 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 307024 | 1238 | SH |  | OTR | 1 | 0 | 0 | 1238 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 330366 | 1821 | SH |  | OTR | 1 | 0 | 0 | 1821 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 221262 | 2278 | SH |  | OTR | 2 | 0 | 0 | 2278 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 69351 | 714 | SH |  | OTR | 1 | 0 | 0 | 714 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 134053 | 1803 | SH |  | OTR | 2 | 0 | 0 | 1803 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 120819 | 1625 | SH |  | OTR | 1 | 0 | 0 | 1625 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2231 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6298241 | 25766 | SH |  | OTR | 2 | 0 | 0 | 25766 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2182111 | 8927 | SH |  | OTR | 1 | 0 | 0 | 8927 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11244 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4070880 | 13839 | SH |  | OTR | 2 | 0 | 0 | 13839 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1852503 | 6295 | SH |  | OTR | 1 | 0 | 0 | 6295 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11178 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KIRBY CORP | COM | 497266106 |  | 16876 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| KIRBY CORP | COM | 497266106 |  | 256724 | 1932 | SH |  | OTR | 1 | 0 | 0 | 1932 |
| KIRBY CORP | COM | 497266106 |  | 3854 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KKR  CO INC | COM | 48251W104 |  | 1040995 | 11254 | SH |  | OTR | 2 | 0 | 0 | 11254 |
| KKR  CO INC | COM | 48251W104 |  | 28398 | 307 | SH |  | OTR | 1 | 0 | 0 | 307 |
| KKR  CO INC | COM | 48251W104 |  | 1480 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KLA CORP | COM NEW | 482480100 |  | 1096945 | 745 | SH |  | OTR | 2 | 0 | 0 | 745 |
| KLA CORP | COM NEW | 482480100 |  | 430011 | 292 | SH |  | OTR | 1 | 0 | 0 | 292 |
| KLA CORP | COM NEW | 482480100 |  | 1472 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1143301 | 5351 | SH |  | OTR | 1 | 0 | 0 | 5351 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8333 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 817056 | 10772 | SH |  | OTR | 2 | 0 | 0 | 10772 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6220 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 254560 | 1022 | SH |  | OTR | 2 | 0 | 0 | 1022 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22168 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| LINDE PLC | SHS | G54950103 |  | 41644 | 84 | SH |  | OTR | 2 | 0 | 0 | 84 |
| LINDE PLC | SHS | G54950103 |  | 166212 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| LINDE PLC | SHS | G54950103 |  | 992 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITTELFUSE INC | COM | 537008104 |  | 1257631 | 3706 | SH |  | OTR | 2 | 0 | 0 | 3706 |
| LITTELFUSE INC | COM | 537008104 |  | 8144 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 95957 | 19077 | SH |  | OTR | 2 | 0 | 0 | 19077 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 18460 | 3670 | SH |  | OTR | 1 | 0 | 0 | 3670 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3430 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 762136 | 1261 | SH |  | OTR | 2 | 0 | 0 | 1261 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 928479 | 1536 | SH |  | OTR | 1 | 0 | 0 | 1536 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3022 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 732320 | 3099 | SH |  | OTR | 1 | 0 | 0 | 3099 |
| LOWES COS INC | COM | 548661107 |  | 5671 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1306806 | 4344 | SH |  | OTR | 2 | 0 | 0 | 4344 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 24367 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4212 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 64149 | 419 | SH |  | OTR | 2 | 0 | 0 | 419 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 267925 | 1750 | SH |  | OTR | 1 | 0 | 0 | 1750 |
| MARATHON PETE CORP | COM | 56585A102 |  | 409002 | 1675 | SH |  | OTR | 1 | 0 | 0 | 1675 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4151 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2149177 | 6571 | SH |  | OTR | 2 | 0 | 0 | 6571 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 98121 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 981 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 210283 | 2123 | SH |  | OTR | 1 | 0 | 0 | 2123 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1288 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASIMO CORP | COM | 574795100 |  | 289928 | 1630 | SH |  | OTR | 2 | 0 | 0 | 1630 |
| MASIMO CORP | COM | 574795100 |  | 1423 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4325710 | 8657 | SH |  | OTR | 2 | 0 | 0 | 8657 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1720910 | 3444 | SH |  | OTR | 1 | 0 | 0 | 3444 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21485 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MCDONALDS CORP | COM | 580135101 |  | 491670 | 1582 | SH |  | OTR | 2 | 0 | 0 | 1582 |
| MCDONALDS CORP | COM | 580135101 |  | 877893 | 2825 | SH |  | OTR | 1 | 0 | 0 | 2825 |
| MCDONALDS CORP | COM | 580135101 |  | 10256 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 57583 | 12437 | SH |  | OTR | 1 | 0 | 0 | 12437 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 879498 | 10150 | SH |  | OTR | 2 | 0 | 0 | 10150 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 771792 | 8907 | SH |  | OTR | 1 | 0 | 0 | 8907 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5112 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MERCK  CO INC | COM | 58933Y105 |  | 980484 | 8151 | SH |  | OTR | 2 | 0 | 0 | 8151 |
| MERCK  CO INC | COM | 58933Y105 |  | 1243863 | 10341 | SH |  | OTR | 1 | 0 | 0 | 10341 |
| MERCK  CO INC | COM | 58933Y105 |  | 5654 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4083292 | 7137 | SH |  | OTR | 2 | 0 | 0 | 7137 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3526060 | 6163 | SH |  | OTR | 1 | 0 | 0 | 6163 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14875 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| METLIFE INC | COM | 59156R108 |  | 687186 | 9717 | SH |  | OTR | 2 | 0 | 0 | 9717 |
| METLIFE INC | COM | 59156R108 |  | 213201 | 3015 | SH |  | OTR | 1 | 0 | 0 | 3015 |
| METLIFE INC | COM | 59156R108 |  | 3112 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 303949 | 241 | SH |  | OTR | 2 | 0 | 0 | 241 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8828 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2826707 | 8367 | SH |  | OTR | 2 | 0 | 0 | 8367 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1034466 | 3062 | SH |  | OTR | 1 | 0 | 0 | 3062 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5068 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 2156981 | 5827 | SH |  | OTR | 2 | 0 | 0 | 5827 |
| MICROSOFT CORP | COM | 594918104 |  | 9050081 | 24448 | SH |  | OTR | 1 | 0 | 0 | 24448 |
| MICROSOFT CORP | COM | 594918104 |  | 44050 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4448021 | 77169 | SH |  | OTR | 2 | 0 | 0 | 77169 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 601895 | 10442 | SH |  | OTR | 1 | 0 | 0 | 10442 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7724 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 37174 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 183683 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14214 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 241437 | 3332 | SH |  | OTR | 2 | 0 | 0 | 3332 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 100502 | 1387 | SH |  | OTR | 1 | 0 | 0 | 1387 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2681 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 706993 | 4296 | SH |  | OTR | 2 | 0 | 0 | 4296 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 855929 | 5201 | SH |  | OTR | 1 | 0 | 0 | 5201 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7899 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7377 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 259540 | 598 | SH |  | OTR | 1 | 0 | 0 | 598 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7811 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC | COM | 55354G100 |  | 21021 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| MSCI INC | COM | 55354G100 |  | 352513 | 654 | SH |  | OTR | 1 | 0 | 0 | 654 |
| MSCI INC | COM | 55354G100 |  | 15631 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NETFLIX INC. | COM | 64110L106 |  | 3440728 | 35785 | SH |  | OTR | 2 | 0 | 0 | 35785 |
| NETFLIX INC. | COM | 64110L106 |  | 2356252 | 24506 | SH |  | OTR | 1 | 0 | 0 | 24506 |
| NETFLIX INC. | COM | 64110L106 |  | 11442 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NEWMONT CORP | COM | 651639106 |  | 257202 | 2376 | SH |  | OTR | 1 | 0 | 0 | 2376 |
| NEWMONT CORP | COM | 651639106 |  | 3464 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 97896 | 1054 | SH |  | OTR | 2 | 0 | 0 | 1054 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 449027 | 4834 | SH |  | OTR | 1 | 0 | 0 | 4834 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1672 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORDSON CORP | COM | 655663102 |  | 228013 | 857 | SH |  | OTR | 2 | 0 | 0 | 857 |
| NORDSON CORP | COM | 655663102 |  | 18890 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| NORDSON CORP | COM | 655663102 |  | 3725 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 177940 | 620 | SH |  | OTR | 2 | 0 | 0 | 620 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 69454 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2009 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 161762 | 1059 | SH |  | OTR | 2 | 0 | 0 | 1059 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 69654 | 456 | SH |  | OTR | 1 | 0 | 0 | 456 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6416 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 295213 | 8033 | SH |  | OTR | 1 | 0 | 0 | 8033 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1801 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4192576 | 24040 | SH |  | OTR | 2 | 0 | 0 | 24040 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12710972 | 72884 | SH |  | OTR | 1 | 0 | 0 | 72884 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49355 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 944905 | 14537 | SH |  | OTR | 1 | 0 | 0 | 14537 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5850 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1648590 | 8437 | SH |  | OTR | 2 | 0 | 0 | 8437 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 49045 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5080 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1063786 | 17180 | SH |  | OTR | 2 | 0 | 0 | 17180 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16842 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| ORACLE CORP | COM | 68389X105 |  | 205366 | 1396 | SH |  | OTR | 2 | 0 | 0 | 1396 |
| ORACLE CORP | COM | 68389X105 |  | 856532 | 5822 | SH |  | OTR | 1 | 0 | 0 | 5822 |
| ORACLE CORP | COM | 68389X105 |  | 20890 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1312863 | 8975 | SH |  | OTR | 1 | 0 | 0 | 8975 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2926 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 535469 | 3340 | SH |  | OTR | 1 | 0 | 0 | 3340 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 962 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 4586490 | 29535 | SH |  | OTR | 2 | 0 | 0 | 29535 |
| PEPSICO INC | COM | 713448108 |  | 1407645 | 9065 | SH |  | OTR | 1 | 0 | 0 | 9065 |
| PEPSICO INC | COM | 713448108 |  | 5435 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PFIZER INC | COM | 717081103 |  | 5258879 | 187282 | SH |  | OTR | 2 | 0 | 0 | 187282 |
| PFIZER INC | COM | 717081103 |  | 366388 | 13048 | SH |  | OTR | 1 | 0 | 0 | 13048 |
| PFIZER INC | COM | 717081103 |  | 1825 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PG CORP | COM | 69331C108 |  | 380162 | 21637 | SH |  | OTR | 1 | 0 | 0 | 21637 |
| PG CORP | COM | 69331C108 |  | 11262 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4113659 | 24880 | SH |  | OTR | 2 | 0 | 0 | 24880 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1416137 | 8565 | SH |  | OTR | 1 | 0 | 0 | 8565 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11739 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PHILLIPS 66 | COM | 718546104 |  | 31699 | 174 | SH |  | OTR | 2 | 0 | 0 | 174 |
| PHILLIPS 66 | COM | 718546104 |  | 195046 | 1071 | SH |  | OTR | 1 | 0 | 0 | 1071 |
| PHILLIPS 66 | COM | 718546104 |  | 729 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 641958 | 3085 | SH |  | OTR | 2 | 0 | 0 | 3085 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 191135 | 919 | SH |  | OTR | 1 | 0 | 0 | 919 |
| PPG INDS INC | COM | 693506107 |  | 430833 | 4031 | SH |  | OTR | 2 | 0 | 0 | 4031 |
| PPG INDS INC | COM | 693506107 |  | 48441 | 453 | SH |  | OTR | 1 | 0 | 0 | 453 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 414193 | 4595 | SH |  | OTR | 2 | 0 | 0 | 4595 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 30918 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| PRIMERICA INC | COM | 74164M108 |  | 1301244 | 5195 | SH |  | OTR | 2 | 0 | 0 | 5195 |
| PRIMERICA INC | COM | 74164M108 |  | 10520 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1460577 | 10112 | SH |  | OTR | 2 | 0 | 0 | 10112 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 852568 | 5903 | SH |  | OTR | 1 | 0 | 0 | 5903 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8378 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PROGRESSIVE CORP | COM | 743315103 |  | 420666 | 2122 | SH |  | OTR | 1 | 0 | 0 | 2122 |
| PROGRESSIVE CORP | COM | 743315103 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PULTE GROUP INC | COM | 745867101 |  | 1147403 | 9756 | SH |  | OTR | 2 | 0 | 0 | 9756 |
| PULTE GROUP INC | COM | 745867101 |  | 115258 | 980 | SH |  | OTR | 1 | 0 | 0 | 980 |
| QUALCOMM INC | COM | 747525103 |  | 651369 | 5058 | SH |  | OTR | 2 | 0 | 0 | 5058 |
| QUALCOMM INC | COM | 747525103 |  | 471987 | 3665 | SH |  | OTR | 1 | 0 | 0 | 3665 |
| QUALCOMM INC | COM | 747525103 |  | 9530 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 222102 | 1014 | SH |  | OTR | 1 | 0 | 0 | 1014 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8104 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RH | COM | 74967X103 |  | 49916 | 357 | SH |  | OTR | 2 | 0 | 0 | 357 |
| RH | COM | 74967X103 |  | 150307 | 1075 | SH |  | OTR | 1 | 0 | 0 | 1075 |
| RPM INTL INC | COM | 749685103 |  | 237864 | 2393 | SH |  | OTR | 2 | 0 | 0 | 2393 |
| RPM INTL INC | COM | 749685103 |  | 23061 | 232 | SH |  | OTR | 1 | 0 | 0 | 232 |
| RTX CORPORATION | COM | 75513E101 |  | 670520 | 3476 | SH |  | OTR | 2 | 0 | 0 | 3476 |
| RTX CORPORATION | COM | 75513E101 |  | 1600877 | 8299 | SH |  | OTR | 1 | 0 | 0 | 8299 |
| RTX CORPORATION | COM | 75513E101 |  | 15818 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| S GLOBAL INC | COM | 78409V104 |  | 1731559 | 4071 | SH |  | OTR | 2 | 0 | 0 | 4071 |
| S GLOBAL INC | COM | 78409V104 |  | 227184 | 534 | SH |  | OTR | 1 | 0 | 0 | 534 |
| S GLOBAL INC | COM | 78409V104 |  | 7231 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SALESFORCE INC | COM | 79466L302 |  | 14000 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| SALESFORCE INC | COM | 79466L302 |  | 752748 | 4033 | SH |  | OTR | 1 | 0 | 0 | 4033 |
| SALESFORCE INC | COM | 79466L302 |  | 8773 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SANDISK CORP | COM | 80004C200 |  | 227452 | 358 | SH |  | OTR | 1 | 0 | 0 | 358 |
| SANDISK CORP | COM | 80004C200 |  | 1906 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 750242 | 7983 | SH |  | OTR | 1 | 0 | 0 | 7983 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3853 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 266074 | 8673 | SH |  | OTR | 1 | 0 | 0 | 8673 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 244302 | 10066 | SH |  | OTR | 2 | 0 | 0 | 10066 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 641151 | 22010 | SH |  | OTR | 2 | 0 | 0 | 22010 |
| SERVICENOW INC | COM | 81762P102 |  | 786321 | 7521 | SH |  | OTR | 2 | 0 | 0 | 7521 |
| SERVICENOW INC | COM | 81762P102 |  | 879004 | 8408 | SH |  | OTR | 1 | 0 | 0 | 8408 |
| SERVICENOW INC | COM | 81762P102 |  | 13696 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SHELL PLC | SPON ADS | 780259305 |  | 8564370 | 92090 | SH |  | OTR | 2 | 0 | 0 | 92090 |
| SHELL PLC | SPON ADS | 780259305 |  | 199392 | 2144 | SH |  | OTR | 1 | 0 | 0 | 2144 |
| SHELL PLC | SPON ADS | 780259305 |  | 6603 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3021184 | 9425 | SH |  | OTR | 2 | 0 | 0 | 9425 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 414509 | 1293 | SH |  | OTR | 1 | 0 | 0 | 1293 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6732 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 409951 | 3456 | SH |  | OTR | 1 | 0 | 0 | 3456 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 24673 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 548398 | 2940 | SH |  | OTR | 1 | 0 | 0 | 2940 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4290 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 198783 | 5291 | SH |  | OTR | 1 | 0 | 0 | 5291 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8679 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 723317 | 1681 | SH |  | OTR | 2 | 0 | 0 | 1681 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 223751 | 520 | SH |  | OTR | 1 | 0 | 0 | 520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3026228 | 33023 | SH |  | OTR | 1 | 0 | 0 | 33023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 27125 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1305753 | 23078 | SH |  | OTR | 1 | 0 | 0 | 23078 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 105126 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4470461 | 45659 | SH |  | OTR | 1 | 0 | 0 | 45659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 146082 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| STARBUCKS CORP | COM | 855244109 |  | 490672 | 5469 | SH |  | OTR | 2 | 0 | 0 | 5469 |
| STARBUCKS CORP | COM | 855244109 |  | 447897 | 5000 | SH |  | OTR | 1 | 0 | 0 | 5000 |
| STARBUCKS CORP | COM | 855244109 |  | 8780 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2292449 | 3525 | SH |  | OTR | 2 | 0 | 0 | 3525 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2101430 | 3231 | SH |  | OTR | 1 | 0 | 0 | 3231 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2037165 | 5002 | SH |  | OTR | 2 | 0 | 0 | 5002 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 160057 | 393 | SH |  | OTR | 1 | 0 | 0 | 393 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 12218 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 2957 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 279334 | 850 | SH |  | OTR | 1 | 0 | 0 | 850 |
| STRYKER CORPORATION | COM | 863667101 |  | 7229 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| T-MOBILE US INC | COM | 872590104 |  | 200369 | 954 | SH |  | OTR | 1 | 0 | 0 | 954 |
| T-MOBILE US INC | COM | 872590104 |  | 6511 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11152 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 211557 | 626 | SH |  | OTR | 1 | 0 | 0 | 626 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6083 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TARGA RES CORP | COM | 87612G101 |  | 335483 | 1338 | SH |  | OTR | 1 | 0 | 0 | 1338 |
| TARGET CORP | COM | 87612E106 |  | 144834 | 1195 | SH |  | OTR | 2 | 0 | 0 | 1195 |
| TARGET CORP | COM | 87612E106 |  | 154903 | 1278 | SH |  | OTR | 1 | 0 | 0 | 1278 |
| TARGET CORP | COM | 87612E106 |  | 1091 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TECHNIPFMC PLC | COM | G87110105 |  | 333552 | 4825 | SH |  | OTR | 1 | 0 | 0 | 4825 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8157 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 207958 | 1102 | SH |  | OTR | 1 | 0 | 0 | 1102 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9247 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TESLA INC | COM | 88160R101 |  | 12268 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| TESLA INC | COM | 88160R101 |  | 3631626 | 9769 | SH |  | OTR | 1 | 0 | 0 | 9769 |
| TESLA INC | COM | 88160R101 |  | 11153 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24073 | 124 | SH |  | OTR | 2 | 0 | 0 | 124 |
| TEXAS INSTRS INC | COM | 882508104 |  | 449599 | 2316 | SH |  | OTR | 1 | 0 | 0 | 2316 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7183 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 978124 | 5923 | SH |  | OTR | 2 | 0 | 0 | 5923 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12551 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1982 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THE CIGNA GROUP | COM | 125523100 |  | 428401 | 1606 | SH |  | OTR | 1 | 0 | 0 | 1606 |
| THE CIGNA GROUP | COM | 125523100 |  | 9336 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 243691 | 10740 | SH |  | OTR | 2 | 0 | 0 | 10740 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4901 | 216 | SH |  | OTR | 1 | 0 | 0 | 216 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3441 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 232241 | 473 | SH |  | OTR | 1 | 0 | 0 | 473 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2949 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TJX COS INC NEW | COM | 872540109 |  | 342397 | 2144 | SH |  | OTR | 2 | 0 | 0 | 2144 |
| TJX COS INC NEW | COM | 872540109 |  | 615011 | 3851 | SH |  | OTR | 1 | 0 | 0 | 3851 |
| TJX COS INC NEW | COM | 872540109 |  | 1118 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TOTALENERGIES SE | ACT | F92124100 |  | 161399 | 1774 | SH |  | OTR | 2 | 0 | 0 | 1774 |
| TOTALENERGIES SE | ACT | F92124100 |  | 42670 | 469 | SH |  | OTR | 1 | 0 | 0 | 469 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2820 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 201285 | 483 | SH |  | OTR | 1 | 0 | 0 | 483 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1667 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 642890 | 13985 | SH |  | OTR | 2 | 0 | 0 | 13985 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 92859 | 2020 | SH |  | OTR | 1 | 0 | 0 | 2020 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 598 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 419568 | 5833 | SH |  | OTR | 1 | 0 | 0 | 5833 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5251 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 260310 | 498 | SH |  | OTR | 2 | 0 | 0 | 498 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 523 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 146609 | 24807 | SH |  | OTR | 1 | 0 | 0 | 24807 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 100495 | 1764 | SH |  | OTR | 2 | 0 | 0 | 1764 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 217227 | 3813 | SH |  | OTR | 1 | 0 | 0 | 3813 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 9172 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| UNION PAC CORP | COM | 907818108 |  | 55803 | 230 | SH |  | OTR | 2 | 0 | 0 | 230 |
| UNION PAC CORP | COM | 907818108 |  | 1066374 | 4395 | SH |  | OTR | 1 | 0 | 0 | 4395 |
| UNION PAC CORP | COM | 907818108 |  | 4125 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4702170 | 47796 | SH |  | OTR | 2 | 0 | 0 | 47796 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 124352 | 1264 | SH |  | OTR | 1 | 0 | 0 | 1264 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1476 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED RENTALS INC | COM | 911363109 |  | 1583161 | 2173 | SH |  | OTR | 2 | 0 | 0 | 2173 |
| UNITED RENTALS INC | COM | 911363109 |  | 34242 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| UNITED RENTALS INC | COM | 911363109 |  | 1457 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 236496 | 874 | SH |  | OTR | 2 | 0 | 0 | 874 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 394711 | 1459 | SH |  | OTR | 1 | 0 | 0 | 1459 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1353 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| US BANCORP | COM NEW | 902973304 |  | 4616460 | 88761 | SH |  | OTR | 2 | 0 | 0 | 88761 |
| US BANCORP | COM NEW | 902973304 |  | 151661 | 2916 | SH |  | OTR | 1 | 0 | 0 | 2916 |
| US BANCORP | COM NEW | 902973304 |  | 728 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 212983 | 862 | SH |  | OTR | 1 | 0 | 0 | 862 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1315668 | 6456 | SH |  | OTR | 2 | 0 | 0 | 6456 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 624329 | 2174 | SH |  | OTR | 2 | 0 | 0 | 2174 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2315 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 825310 | 3151 | SH |  | OTR | 2 | 0 | 0 | 3151 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 357649 | 6617 | SH |  | OTR | 2 | 0 | 0 | 6617 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10918 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1946 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 497462 | 6624 | SH |  | OTR | 2 | 0 | 0 | 6624 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 261591 | 3300 | SH |  | OTR | 2 | 0 | 0 | 3300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 942608 | 4383 | SH |  | OTR | 2 | 0 | 0 | 4383 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 55401 | 258 | SH |  | OTR | 1 | 0 | 0 | 258 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 115742 | 1501 | SH |  | OTR | 2 | 0 | 0 | 1501 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 136639 | 1772 | SH |  | OTR | 1 | 0 | 0 | 1772 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7480 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1593260 | 10758 | SH |  | OTR | 2 | 0 | 0 | 10758 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 376766 | 2544 | SH |  | OTR | 1 | 0 | 0 | 2544 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5591176 | 111378 | SH |  | OTR | 2 | 0 | 0 | 111378 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1429796 | 28482 | SH |  | OTR | 1 | 0 | 0 | 28482 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19227 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 475565 | 1065 | SH |  | OTR | 1 | 0 | 0 | 1065 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2679 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 556538 | 2221 | SH |  | OTR | 2 | 0 | 0 | 2221 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 86200 | 344 | SH |  | OTR | 1 | 0 | 0 | 344 |
| VISA INC | COM CL A | 92826C839 |  | 43825 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| VISA INC | COM CL A | 92826C839 |  | 2031085 | 6720 | SH |  | OTR | 1 | 0 | 0 | 6720 |
| VISA INC | COM CL A | 92826C839 |  | 19343 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WALMART INC | COM | 931142103 |  | 151249 | 1217 | SH |  | OTR | 2 | 0 | 0 | 1217 |
| WALMART INC | COM | 931142103 |  | 1416517 | 11398 | SH |  | OTR | 1 | 0 | 0 | 11398 |
| WALMART INC | COM | 931142103 |  | 11931 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 560057 | 2437 | SH |  | OTR | 1 | 0 | 0 | 2437 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3447 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 79233 | 17150 | SH |  | OTR | 1 | 0 | 0 | 17150 |
| WELLS FARGO  CO | COM | 949746101 |  | 4031212 | 50637 | SH |  | OTR | 2 | 0 | 0 | 50637 |
| WELLS FARGO  CO | COM | 949746101 |  | 846175 | 10629 | SH |  | OTR | 1 | 0 | 0 | 10629 |
| WELLS FARGO  CO | COM | 949746101 |  | 7165 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WESTERN UN CO | COM | 959802109 |  | 135481 | 15519 | SH |  | OTR | 1 | 0 | 0 | 15519 |
| WILLIAMS COS INC | COM | 969457100 |  | 555311 | 7630 | SH |  | OTR | 1 | 0 | 0 | 7630 |
| WILLIAMS COS INC | COM | 969457100 |  | 5822 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 332388 | 1823 | SH |  | OTR | 2 | 0 | 0 | 1823 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 91906 | 504 | SH |  | OTR | 1 | 0 | 0 | 504 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 376457 | 1295 | SH |  | OTR | 1 | 0 | 0 | 1295 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3779 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WORLD GOLD TR | SPDR GLD MINIS | 78463V107 |  | 261942 | 2826 | SH |  | OTR | 1 | 0 | 0 | 2826 |
| WORLD GOLD TR | SPDR GLD MINIS | 78463V107 |  | 2132 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 464576 | 2222 | SH |  | OTR | 2 | 0 | 0 | 2222 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7318 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ZOETIS INC | CL A | 98978V103 |  | 344346 | 2913 | SH |  | OTR | 2 | 0 | 0 | 2913 |
| ZOETIS INC | CL A | 98978V103 |  | 199333 | 1686 | SH |  | OTR | 1 | 0 | 0 | 1686 |
| ZOETIS INC | CL A | 98978V103 |  | 11112 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |

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