# EDGAR Filing Document

**Accession Number:** 0001666363
**File Stem:** 0001666363-23-000001
**Filing Date:** 2023-1
**Character Count:** 58155
**Document Hash:** 6f2b7b5e839f5303f7e9f3f7f6ff0651
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666363-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001666363-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Venturi Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001666363
- **IRS NUMBER:** 474802503
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17181
- **FILM NUMBER:** 23571432

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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 V Swann<br>**Title:** CCO<br>**Phone:** 5122202038

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

David V Swann  AUSTIN, TX  01-31-2023<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:** 565

**Form 13F Information Table Value Total:** $1133465311

      (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 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 861021 | 21057 | SH |  | SOLE | 0 | 21057 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1384598 | 17058 | SH |  | SOLE | 0 | 17058 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 93303 | 1149 | SH |  | OTR | 0 | 0 | 1149 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 978164 | 9042 | SH |  | SOLE | 0 | 9042 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2313998 | 21390 | SH |  | OTR | 0 | 0 | 21390 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9010480 | 90503 | SH |  | SOLE | 0 | 90503 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 208395 | 2093 | SH |  | OTR | 0 | 0 | 2093 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 44346 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 575255 | 6006 | SH |  | OTR | 0 | 0 | 6006 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22737 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1901923 | 14053 | SH |  | OTR | 0 | 0 | 14053 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1150672 | 19258 | SH |  | SOLE | 0 | 19258 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 130374 | 2182 | SH |  | OTR | 0 | 0 | 2182 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5964733 | 118231 | SH |  | SOLE | 0 | 118231 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 238275 | 4723 | SH |  | OTR | 0 | 0 | 4723 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 39018 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 362208 | 8067 | SH |  | OTR | 0 | 0 | 8067 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2319496 | 25358 | SH |  | SOLE | 0 | 25358 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 4116 | 45 | SH |  | OTR | 0 | 0 | 45 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1736010 | 19289 | SH |  | SOLE | 0 | 19289 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4342 | 48 | SH |  | OTR | 0 | 0 | 48 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 15864570 | 459443 | SH |  | SOLE | 0 | 459443 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 344030 | 9963 | SH |  | OTR | 0 | 0 | 9963 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10490371 | 118898 | SH |  | SOLE | 0 | 118898 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 968324 | 10975 | SH |  | OTR | 0 | 0 | 10975 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 133095 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 368924 | 4158 | SH |  | OTR | 0 | 0 | 4158 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | OTR | 0 | 0 | 4 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8905060 | 254649 | SH |  | SOLE | 0 | 254649 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 199211 | 5697 | SH |  | OTR | 0 | 0 | 5697 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 10742994 | 89637 | SH |  | OTR | 0 | 0 | 89637 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 452500 | 5000 | SH |  | OTR | 0 | 0 | 5000 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 989481 | 2846 | SH |  | SOLE | 0 | 2846 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 89367 | 257 | SH |  | OTR | 0 | 0 | 257 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21782 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2001976 | 16636 | SH |  | OTR | 0 | 0 | 16636 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1181 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 503123 | 2556 | SH |  | OTR | 0 | 0 | 2556 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 161679 | 4658 | SH |  | SOLE | 0 | 4658 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 294341 | 8480 | SH |  | OTR | 0 | 0 | 8480 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 482150 | 3290 | SH |  | SOLE | 0 | 3290 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15681 | 107 | SH |  | OTR | 0 | 0 | 107 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8747723 | 50321 | SH |  | SOLE | 0 | 50321 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 363847 | 2093 | SH |  | OTR | 0 | 0 | 2093 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 287800 | 10000 | SH |  | OTR | 0 | 0 | 10000 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 669386 | 2167 | SH |  | SOLE | 0 | 2167 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2476142 | 8016 | SH |  | OTR | 0 | 0 | 8016 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1568354 | 14285 | SH |  | SOLE | 0 | 14285 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 125380 | 1142 | SH |  | OTR | 0 | 0 | 1142 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 937947 | 5804 | SH |  | SOLE | 0 | 5804 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 300433 | 1859 | SH |  | OTR | 0 | 0 | 1859 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24094 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2187801 | 33778 | SH |  | OTR | 0 | 0 | 33778 | 0 |
| AFLAC INC | COM | 001055102 |  | 963721 | 13396 | SH |  | SOLE | 0 | 13396 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4633 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 197286 | 640 | SH |  | OTR | 0 | 0 | 640 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1085386 | 19659 | SH |  | SOLE | 0 | 19659 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1771056 | 21084 | SH |  | SOLE | 0 | 21084 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1088139 | 12954 | SH |  | OTR | 0 | 0 | 12954 | 0 |
| AMEREN CORP | COM | 023608102 |  | 831135 | 9347 | SH |  | SOLE | 0 | 9347 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 369375 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2244819 | 10596 | SH |  | SOLE | 0 | 10596 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 835013 | 5478 | SH |  | SOLE | 0 | 5478 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 958281 | 5783 | SH |  | SOLE | 0 | 5783 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 349300 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 24172 | 173 | SH |  | OTR | 0 | 0 | 173 | 0 |
| AMGEN INC | COM | 031162100 |  | 370322 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 279186 | 1063 | SH |  | OTR | 0 | 0 | 1063 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 920998 | 5615 | SH |  | SOLE | 0 | 5615 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8694 | 53 | SH |  | OTR | 0 | 0 | 53 | 0 |
| APPLE INC | COM | 037833100 |  | 15272417 | 117543 | SH |  | SOLE | 0 | 117543 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7868608 | 60560 | SH |  | OTR | 0 | 0 | 60560 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 284506 | 3064 | SH |  | OTR | 0 | 0 | 3064 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 365995 | 3500 | SH |  | OTR | 0 | 0 | 3500 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12147 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 264421 | 1415 | SH |  | OTR | 0 | 0 | 1415 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1280799 | 5362 | SH |  | SOLE | 0 | 5362 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 112742 | 472 | SH |  | OTR | 0 | 0 | 472 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 276212 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 14797 | 6 | SH |  | OTR | 0 | 0 | 6 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6417117 | 35454 | SH |  | SOLE | 0 | 35454 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 150773 | 833 | SH |  | OTR | 0 | 0 | 833 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 30636 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 790218 | 23859 | SH |  | OTR | 0 | 0 | 23859 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1161922 | 14486 | SH |  | SOLE | 0 | 14486 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 642 | 8 | SH |  | OTR | 0 | 0 | 8 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1178061 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 19842 | 28 | SH |  | OTR | 0 | 0 | 28 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6380 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 392381 | 5289 | SH |  | OTR | 0 | 0 | 5289 | 0 |
| BOEING CO | COM | 097023105 |  | 10667 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 618327 | 3246 | SH |  | OTR | 0 | 0 | 3246 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 282425 | 505 | SH |  | OTR | 0 | 0 | 505 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 230578 | 3970 | SH |  | SOLE | 0 | 3970 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11035 | 190 | SH |  | OTR | 0 | 0 | 190 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 376410 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1109339 | 6212 | SH |  | SOLE | 0 | 6212 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 43216 | 242 | SH |  | OTR | 0 | 0 | 242 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2413655 | 80482 | SH |  | SOLE | 0 | 80482 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 389870 | 13000 | SH |  | OTR | 0 | 0 | 13000 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1270933 | 7081 | SH |  | SOLE | 0 | 7081 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1091335 | 6080 | SH |  | OTR | 0 | 0 | 6080 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 479208 | 2172 | SH |  | SOLE | 0 | 2172 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1107143 | 10813 | SH |  | SOLE | 0 | 10813 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 938015 | 2077 | SH |  | SOLE | 0 | 2077 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9063520 | 190250 | SH |  | SOLE | 0 | 190250 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 262517 | 5510 | SH |  | OTR | 0 | 0 | 5510 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 853788 | 6084 | SH |  | SOLE | 0 | 6084 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 212733 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 72711 | 923 | SH |  | OTR | 0 | 0 | 923 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11704851 | 99194 | SH |  | SOLE | 0 | 99194 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 557314 | 4723 | SH |  | OTR | 0 | 0 | 4723 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1932290 | 4233 | SH |  | SOLE | 0 | 4233 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1205029 | 2640 | SH |  | OTR | 0 | 0 | 2640 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 261918 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 133700 | 1000 | SH |  | OTR | 0 | 0 | 1000 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1264457 | 5219 | SH |  | SOLE | 0 | 5219 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8244286 | 88467 | SH |  | SOLE | 0 | 88467 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 210423 | 2258 | SH |  | OTR | 0 | 0 | 2258 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9308292 | 104423 | SH |  | SOLE | 0 | 104423 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 182648 | 2049 | SH |  | OTR | 0 | 0 | 2049 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1047613 | 3947 | SH |  | SOLE | 0 | 3947 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 126605 | 477 | SH |  | OTR | 0 | 0 | 477 | 0 |
| DEERE  CO | COM | 244199105 |  | 67315 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 150924 | 352 | SH |  | OTR | 0 | 0 | 352 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1722 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 392680 | 6384 | SH |  | OTR | 0 | 0 | 6384 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19374 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 440855 | 5074 | SH |  | OTR | 0 | 0 | 5074 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 523774 | 9451 | SH |  | SOLE | 0 | 9451 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 812 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 338525 | 2500 | SH |  | OTR | 0 | 0 | 2500 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 824132 | 7012 | SH |  | SOLE | 0 | 7012 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 290829 | 1998 | SH |  | SOLE | 0 | 1998 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1132125 | 2207 | SH |  | SOLE | 0 | 2207 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 38473 | 75 | SH |  | OTR | 0 | 0 | 75 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1179168 | 12275 | SH |  | SOLE | 0 | 12275 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 37848 | 394 | SH |  | OTR | 0 | 0 | 394 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1268389 | 9793 | SH |  | SOLE | 0 | 9793 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8678 | 67 | SH |  | OTR | 0 | 0 | 67 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1129378 | 17482 | SH |  | SOLE | 0 | 17482 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 803344 | 5458 | SH |  | SOLE | 0 | 5458 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14129 | 96 | SH |  | OTR | 0 | 0 | 96 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4386515 | 39769 | SH |  | SOLE | 0 | 39769 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2149959 | 19492 | SH |  | OTR | 0 | 0 | 19492 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1077636 | 2686 | SH |  | SOLE | 0 | 2686 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 133202 | 332 | SH |  | OTR | 0 | 0 | 332 | 0 |
| FASTENAL CO | COM | 311900104 |  | 876724 | 18528 | SH |  | SOLE | 0 | 18528 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28155 | 595 | SH |  | OTR | 0 | 0 | 595 | 0 |
| FISERV INC | COM | 337738108 |  | 763483 | 7554 | SH |  | SOLE | 0 | 7554 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 42854 | 424 | SH |  | OTR | 0 | 0 | 424 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 522768 | 2107 | SH |  | SOLE | 0 | 2107 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19353 | 78 | SH |  | OTR | 0 | 0 | 78 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1171192 | 6750 | SH |  | SOLE | 0 | 6750 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1253720 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 48220 | 400 | SH |  | OTR | 0 | 0 | 400 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1152099 | 3355 | SH |  | SOLE | 0 | 3355 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 115376 | 336 | SH |  | OTR | 0 | 0 | 336 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1064106 | 1913 | SH |  | SOLE | 0 | 1913 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1132371 | 4719 | SH |  | SOLE | 0 | 4719 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13438 | 56 | SH |  | OTR | 0 | 0 | 56 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2018517 | 11498 | SH |  | SOLE | 0 | 11498 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 53897 | 307 | SH |  | OTR | 0 | 0 | 307 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 26250 | 10500 | SH |  | OTR | 0 | 0 | 10500 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9803790 | 31038 | SH |  | SOLE | 0 | 31038 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1013937 | 3210 | SH |  | OTR | 0 | 0 | 3210 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 685760 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 56147 | 262 | SH |  | OTR | 0 | 0 | 262 | 0 |
| HUMANA INC | COM | 444859102 |  | 1181373 | 2307 | SH |  | SOLE | 0 | 2307 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15366 | 30 | SH |  | OTR | 0 | 0 | 30 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1175424 | 5336 | SH |  | SOLE | 0 | 5336 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 305309 | 2167 | SH |  | SOLE | 0 | 2167 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 534085 | 3791 | SH |  | OTR | 0 | 0 | 3791 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 923020 | 27710 | SH |  | SOLE | 0 | 27710 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1078004 | 2770 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 152574 | 392 | SH |  | OTR | 0 | 0 | 392 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1630572 | 9231 | SH |  | SOLE | 0 | 9231 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 644633 | 3649 | SH |  | OTR | 0 | 0 | 3649 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1651217 | 12313 | SH |  | SOLE | 0 | 12313 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 124191 | 926 | SH |  | OTR | 0 | 0 | 926 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 9567 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 1128948 | 1180044 | SH |  | OTR | 0 | 0 | 1180044 | 0 |
| KROGER CO | COM | 501044101 |  | 904528 | 20290 | SH |  | SOLE | 0 | 20290 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 275025 | 29258 | SH |  | OTR | 0 | 0 | 29258 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1062874 | 2529 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 9247 | 22 | SH |  | OTR | 0 | 0 | 22 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 366 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 757723 | 2071 | SH |  | OTR | 0 | 0 | 2071 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1411307 | 2901 | SH |  | SOLE | 0 | 2901 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 417428 | 858 | SH |  | OTR | 0 | 0 | 858 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9488619 | 47624 | SH |  | SOLE | 0 | 47624 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 291289 | 1462 | SH |  | OTR | 0 | 0 | 1462 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8324499 | 38509 | SH |  | SOLE | 0 | 38509 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 180286 | 834 | SH |  | OTR | 0 | 0 | 834 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 911815 | 24677 | SH |  | SOLE | 0 | 24677 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 345261 | 9344 | SH |  | OTR | 0 | 0 | 9344 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 908937 | 5493 | SH |  | SOLE | 0 | 5493 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23498 | 142 | SH |  | OTR | 0 | 0 | 142 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1204129 | 4569 | SH |  | SOLE | 0 | 4569 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 246137 | 934 | SH |  | OTR | 0 | 0 | 934 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1651653 | 4403 | SH |  | SOLE | 0 | 4403 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16130 | 43 | SH |  | OTR | 0 | 0 | 43 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 254718 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 414658 | 490 | SH |  | OTR | 0 | 0 | 490 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24172 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 638205 | 5752 | SH |  | OTR | 0 | 0 | 5752 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7662493 | 153310 | SH |  | SOLE | 0 | 153310 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 331867 | 6640 | SH |  | OTR | 0 | 0 | 6640 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13669483 | 56999 | SH |  | SOLE | 0 | 56999 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3101381 | 12932 | SH |  | OTR | 0 | 0 | 12932 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8369394 | 46595 | SH |  | SOLE | 0 | 46595 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 163095 | 908 | SH |  | OTR | 0 | 0 | 908 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 262760 | 2588 | SH |  | OTR | 0 | 0 | 2588 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 61630 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 276597 | 938 | SH |  | OTR | 0 | 0 | 938 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3103100 | 37118 | SH |  | SOLE | 0 | 37118 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 375866 | 4496 | SH |  | OTR | 0 | 0 | 4496 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 521142 | 7136 | SH |  | OTR | 0 | 0 | 7136 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 382741 | 2619 | SH |  | SOLE | 0 | 2619 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 511867 | 3503 | SH |  | OTR | 0 | 0 | 3503 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 267605 | 943 | SH |  | OTR | 0 | 0 | 943 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 64002 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 706479 | 8643 | SH |  | OTR | 0 | 0 | 8643 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 262855 | 2055 | SH |  | SOLE | 0 | 2055 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12663 | 99 | SH |  | OTR | 0 | 0 | 99 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 875670 | 7578 | SH |  | SOLE | 0 | 7578 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2427 | 21 | SH |  | OTR | 0 | 0 | 21 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 207908 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 541491 | 1745 | SH |  | OTR | 0 | 0 | 1745 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 129051 | 1812 | SH |  | SOLE | 0 | 1812 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 142013 | 1994 | SH |  | OTR | 0 | 0 | 1994 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10251864 | 56746 | SH |  | SOLE | 0 | 56746 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 310936 | 1720 | SH |  | OTR | 0 | 0 | 1720 | 0 |
| PFIZER INC | COM | 717081103 |  | 9589679 | 187152 | SH |  | SOLE | 0 | 187152 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 610563 | 11916 | SH |  | OTR | 0 | 0 | 11916 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2761125 | 27281 | SH |  | SOLE | 0 | 27281 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 143415 | 1417 | SH |  | OTR | 0 | 0 | 1417 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 189217 | 1818 | SH |  | SOLE | 0 | 1818 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 106266 | 1021 | SH |  | OTR | 0 | 0 | 1021 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 70801 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 132951 | 582 | SH |  | OTR | 0 | 0 | 582 | 0 |
| PPG INDS INC | COM | 693506107 |  | 234631 | 1866 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 39860 | 317 | SH |  | OTR | 0 | 0 | 317 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2113747 | 13947 | SH |  | SOLE | 0 | 13947 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 251124 | 1657 | SH |  | OTR | 0 | 0 | 1657 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9944819 | 76670 | SH |  | SOLE | 0 | 76670 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 196770 | 1517 | SH |  | OTR | 0 | 0 | 1517 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1087112 | 9644 | SH |  | SOLE | 0 | 9644 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 162557 | 1442 | SH |  | OTR | 0 | 0 | 1442 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1699609 | 27740 | SH |  | SOLE | 0 | 27740 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18075 | 295 | SH |  | OTR | 0 | 0 | 295 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3494148 | 130039 | SH |  | SOLE | 0 | 130039 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4666190 | 173658 | SH |  | OTR | 0 | 0 | 173658 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7993827 | 72711 | SH |  | SOLE | 0 | 72711 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 506084 | 4603 | SH |  | OTR | 0 | 0 | 4603 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 981192 | 6272 | SH |  | SOLE | 0 | 6272 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4380 | 28 | SH |  | OTR | 0 | 0 | 28 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4037 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 290952 | 2883 | SH |  | OTR | 0 | 0 | 2883 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 126982 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 186866 | 259 | SH |  | OTR | 0 | 0 | 259 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1203708 | 5946 | SH |  | SOLE | 0 | 5946 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 236855 | 1170 | SH |  | OTR | 0 | 0 | 1170 | 0 |
| RESMED INC | COM | 761152107 |  | 1102954 | 5299 | SH |  | SOLE | 0 | 5299 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6452 | 31 | SH |  | OTR | 0 | 0 | 31 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 911450 | 3539 | SH |  | SOLE | 0 | 3539 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 259617 | 7105 | SH |  | OTR | 0 | 0 | 7105 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 336603 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 21357 | 184 | SH |  | OTR | 0 | 0 | 184 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 591791 | 5250 | SH |  | SOLE | 0 | 5250 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 88485 | 785 | SH |  | OTR | 0 | 0 | 785 | 0 |
| RPM INTL INC | COM | 749685103 |  | 890557 | 9139 | SH |  | SOLE | 0 | 9139 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 863551 | 2578 | SH |  | SOLE | 0 | 2578 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 304460 | 909 | SH |  | OTR | 0 | 0 | 909 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 31424 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 342613 | 2584 | SH |  | OTR | 0 | 0 | 2584 | 0 |
| SEMPRA | COM | 816851109 |  | 1497738 | 9691 | SH |  | SOLE | 0 | 9691 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 2767508 | 100527 | SH |  | OTR | 0 | 0 | 100527 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 69341 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 210135 | 2118 | SH |  | OTR | 0 | 0 | 2118 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 314694 | 3307 | SH |  | SOLE | 0 | 3307 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 40348 | 424 | SH |  | OTR | 0 | 0 | 424 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1158988 | 7776 | SH |  | SOLE | 0 | 7776 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 49630 | 333 | SH |  | OTR | 0 | 0 | 333 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 985752 | 24730 | SH |  | SOLE | 0 | 24730 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7932 | 199 | SH |  | OTR | 0 | 0 | 199 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 219151 | 548 | SH |  | OTR | 0 | 0 | 548 | 0 |
| TESLA INC | COM | 88160R101 |  | 192777 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 200168 | 1625 | SH |  | OTR | 0 | 0 | 1625 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10210636 | 61800 | SH |  | SOLE | 0 | 61800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 457990 | 2772 | SH |  | OTR | 0 | 0 | 2772 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 4912 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 633237 | 6317 | SH |  | OTR | 0 | 0 | 6317 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 58373 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 413018 | 750 | SH |  | OTR | 0 | 0 | 750 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 267934 | 3366 | SH |  | SOLE | 0 | 3366 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 75187 | 945 | SH |  | OTR | 0 | 0 | 945 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1579750 | 7022 | SH |  | SOLE | 0 | 7022 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 32621 | 145 | SH |  | OTR | 0 | 0 | 145 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 194439 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 295903 | 1429 | SH |  | OTR | 0 | 0 | 1429 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9401570 | 26452 | SH |  | SOLE | 0 | 26452 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 232089 | 653 | SH |  | OTR | 0 | 0 | 653 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12115073 | 22851 | SH |  | SOLE | 0 | 22851 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 573655 | 1082 | SH |  | OTR | 0 | 0 | 1082 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1248302 | 31683 | SH |  | SOLE | 0 | 31683 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 63025 | 1600 | SH |  | OTR | 0 | 0 | 1600 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 360397 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 334985 | 1160 | SH |  | OTR | 0 | 0 | 1160 | 0 |
| WALMART INC | COM | 931142103 |  | 10443185 | 73652 | SH |  | SOLE | 0 | 73652 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 393653 | 2776 | SH |  | OTR | 0 | 0 | 2776 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 225352 | 1700 | SH |  | OTR | 0 | 0 | 1700 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1109059 | 11829 | SH |  | SOLE | 0 | 11829 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 210585 | 2246 | SH |  | OTR | 0 | 0 | 2246 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3179 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 208397 | 5047 | SH |  | OTR | 0 | 0 | 5047 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 886103 | 3765 | SH |  | SOLE | 0 | 3765 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 17887 | 76 | SH |  | OTR | 0 | 0 | 76 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1265413 | 38462 | SH |  | SOLE | 0 | 38462 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 425232 | 12925 | SH |  | OTR | 0 | 0 | 12925 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 909823 | 7917 | SH |  | SOLE | 0 | 7917 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4712 | 41 | SH |  | OTR | 0 | 0 | 41 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 948084 | 13523 | SH |  | SOLE | 0 | 13523 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1402 | 20 | SH |  | OTR | 0 | 0 | 20 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 110789 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 116809 | 912 | SH |  | OTR | 0 | 0 | 912 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 267755 | 6312 | SH |  | OTR | 0 | 0 | 6312 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2772797 | 13346 | SH |  | SOLE | 0 | 13346 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 899294 | 4329 | SH |  | OTR | 0 | 0 | 4329 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9039566 | 142941 | SH |  | SOLE | 0 | 142941 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 168724 | 2668 | SH |  | OTR | 0 | 0 | 2668 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17920 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 191870 | 1863 | SH |  | OTR | 0 | 0 | 1863 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9284647 | 24626 | SH |  | SOLE | 0 | 24626 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 164008 | 435 | SH |  | OTR | 0 | 0 | 435 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 877358 | 10319 | SH |  | SOLE | 0 | 10319 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5696 | 67 | SH |  | OTR | 0 | 0 | 67 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 133816 | 19650 | SH |  | OTR | 0 | 0 | 19650 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 642895 | 7756 | SH |  | SOLE | 0 | 7756 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 352553 | 5030 | SH |  | SOLE | 0 | 5030 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 47661 | 680 | SH |  | OTR | 0 | 0 | 680 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 236448 | 7200 | SH |  | OTR | 0 | 0 | 7200 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1059 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 24236 | 20030 | SH |  | OTR | 0 | 0 | 20030 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1178664 | 114656 | SH |  | OTR | 0 | 0 | 114656 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1638475 | 34142 | SH |  | SOLE | 0 | 34142 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 271006 | 5647 | SH |  | OTR | 0 | 0 | 5647 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 341926 | 4922 | SH |  | SOLE | 0 | 4922 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1743 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 84573945 | 1372063 | SH |  | SOLE | 0 | 1372063 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2085815 | 33839 | SH |  | OTR | 0 | 0 | 33839 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 354611 | 1466 | SH |  | OTR | 0 | 0 | 1466 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 63770648 | 673823 | SH |  | SOLE | 0 | 673823 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1721506 | 18190 | SH |  | OTR | 0 | 0 | 18190 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 82937274 | 1174250 | SH |  | SOLE | 0 | 1174250 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1764196 | 24978 | SH |  | OTR | 0 | 0 | 24978 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8961153 | 23324 | SH |  | SOLE | 0 | 23324 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1304695 | 3396 | SH |  | OTR | 0 | 0 | 3396 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4615030 | 102716 | SH |  | SOLE | 0 | 102716 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 30520 | 679 | SH |  | OTR | 0 | 0 | 679 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3204697 | 21104 | SH |  | SOLE | 0 | 21104 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 165577 | 1090 | SH |  | OTR | 0 | 0 | 1090 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1922488 | 22952 | SH |  | SOLE | 0 | 22952 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8572 | 102 | SH |  | OTR | 0 | 0 | 102 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2736971 | 59655 | SH |  | SOLE | 0 | 59655 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11039 | 241 | SH |  | OTR | 0 | 0 | 241 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3002058 | 34321 | SH |  | SOLE | 0 | 34321 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 660259 | 7548 | SH |  | OTR | 0 | 0 | 7548 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 373256 | 6850 | SH |  | SOLE | 0 | 6850 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 769686 | 18239 | SH |  | SOLE | 0 | 18239 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4886562 | 57659 | SH |  | SOLE | 0 | 57659 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 37247 | 439 | SH |  | OTR | 0 | 0 | 439 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 262063 | 11753 | SH |  | SOLE | 0 | 11753 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 320489 | 10453 | SH |  | SOLE | 0 | 10453 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 840979 | 3287 | SH |  | SOLE | 0 | 3287 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 441256 | 9321 | SH |  | SOLE | 0 | 9321 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 38866 | 821 | SH |  | OTR | 0 | 0 | 821 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1402846 | 51919 | SH |  | SOLE | 0 | 51919 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6755 | 250 | SH |  | OTR | 0 | 0 | 250 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 256362 | 10417 | SH |  | SOLE | 0 | 10417 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 5386 | 219 | SH |  | OTR | 0 | 0 | 219 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2199915 | 64325 | SH |  | SOLE | 0 | 64325 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 453424 | 13258 | SH |  | OTR | 0 | 0 | 13258 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 17003610 | 338246 | SH |  | SOLE | 0 | 338246 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3015308 | 59982 | SH |  | OTR | 0 | 0 | 59982 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1060856 | 21078 | SH |  | SOLE | 0 | 21078 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2768 | 55 | SH |  | OTR | 0 | 0 | 55 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23140156 | 593642 | SH |  | SOLE | 0 | 593642 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1143498 | 29335 | SH |  | OTR | 0 | 0 | 29335 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 14359 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 611226 | 11025 | SH |  | OTR | 0 | 0 | 11025 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 18608 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 687112 | 11521 | SH |  | OTR | 0 | 0 | 11521 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 13286 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 329975 | 5787 | SH |  | OTR | 0 | 0 | 5787 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3612676 | 88633 | SH |  | SOLE | 0 | 88633 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 50991 | 1251 | SH |  | OTR | 0 | 0 | 1251 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 15024 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 557322 | 6566 | SH |  | OTR | 0 | 0 | 6566 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 374574 | 1758 | SH |  | SOLE | 0 | 1758 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 233355 | 1095 | SH |  | OTR | 0 | 0 | 1095 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 192460 | 4081 | SH |  | SOLE | 0 | 4081 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 42585 | 903 | SH |  | OTR | 0 | 0 | 903 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 268453 | 9523 | SH |  | SOLE | 0 | 9523 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1698 | 60 | SH |  | OTR | 0 | 0 | 60 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 65861 | 1337 | SH |  | SOLE | 0 | 1337 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 647621 | 13147 | SH |  | OTR | 0 | 0 | 13147 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 456828 | 4333 | SH |  | SOLE | 0 | 4333 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 833218 | 7903 | SH |  | OTR | 0 | 0 | 7903 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3702719 | 82082 | SH |  | SOLE | 0 | 82082 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 3364422 | 73765 | SH |  | SOLE | 0 | 73765 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26648644 | 343809 | SH |  | SOLE | 0 | 343809 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 610305 | 7874 | SH |  | OTR | 0 | 0 | 7874 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 42962492 | 507891 | SH |  | SOLE | 0 | 507891 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 946926 | 11194 | SH |  | OTR | 0 | 0 | 11194 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 261504 | 1501 | SH |  | OTR | 0 | 0 | 1501 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 491625 | 15864 | SH |  | SOLE | 0 | 15864 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1612273 | 17383 | SH |  | SOLE | 0 | 17383 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 827732 | 8924 | SH |  | OTR | 0 | 0 | 8924 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 645450 | 4875 | SH |  | OTR | 0 | 0 | 4875 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 113318 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 91592 | 449 | SH |  | OTR | 0 | 0 | 449 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2790120 | 58739 | SH |  | SOLE | 0 | 58739 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 691505 | 14558 | SH |  | OTR | 0 | 0 | 14558 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 997150 | 32104 | SH |  | SOLE | 0 | 32104 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 3976 | 128 | SH |  | OTR | 0 | 0 | 128 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7006939 | 106748 | SH |  | SOLE | 0 | 106748 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1944865 | 36661 | SH |  | SOLE | 0 | 36661 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 24010 | 453 | SH |  | OTR | 0 | 0 | 453 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 241461 | 6371 | SH |  | SOLE | 0 | 6371 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11825 | 312 | SH |  | OTR | 0 | 0 | 312 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 13956 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 286576 | 6037 | SH |  | OTR | 0 | 0 | 6037 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 804229 | 12570 | SH |  | SOLE | 0 | 12570 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3784350 | 116837 | SH |  | SOLE | 0 | 116837 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 577319 | 17824 | SH |  | OTR | 0 | 0 | 17824 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 401019 | 5586 | SH |  | SOLE | 0 | 5586 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1441659 | 58108 | SH |  | SOLE | 0 | 58108 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4021485 | 71202 | SH |  | SOLE | 0 | 71202 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 157240 | 2784 | SH |  | OTR | 0 | 0 | 2784 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1181851 | 38547 | SH |  | SOLE | 0 | 38547 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 748254 | 10378 | SH |  | SOLE | 0 | 10378 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5577 | 77 | SH |  | OTR | 0 | 0 | 77 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 721916 | 4947 | SH |  | SOLE | 0 | 4947 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12021 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1300787 | 2381 | SH |  | OTR | 0 | 0 | 2381 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7874544 | 74626 | SH |  | SOLE | 0 | 74626 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 250927 | 2378 | SH |  | OTR | 0 | 0 | 2378 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 336847 | 7170 | SH |  | OTR | 0 | 0 | 7170 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3308 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 574847 | 16161 | SH |  | OTR | 0 | 0 | 16161 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 988650 | 65000 | SH |  | OTR | 0 | 0 | 65000 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7364575 | 248049 | SH |  | SOLE | 0 | 248049 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8347875 | 253273 | SH |  | SOLE | 0 | 253273 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 98946 | 3002 | SH |  | OTR | 0 | 0 | 3002 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1515770 | 41000 | SH |  | SOLE | 0 | 41000 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 79135 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 283756 | 12550 | SH |  | OTR | 0 | 0 | 12550 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 371553 | 10061 | SH |  | SOLE | 0 | 10061 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 77160 | 2089 | SH |  | OTR | 0 | 0 | 2089 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 394725 | 1875 | SH |  | SOLE | 0 | 1875 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 747721 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 112805 | 527 | SH |  | OTR | 0 | 0 | 527 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 21044 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 282953 | 4195 | SH |  | OTR | 0 | 0 | 4195 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 766661 | 4397 | SH |  | SOLE | 0 | 4397 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 100522 | 577 | SH |  | OTR | 0 | 0 | 577 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40455559 | 115146 | SH |  | SOLE | 0 | 115146 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 959510 | 2731 | SH |  | OTR | 0 | 0 | 2731 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 540600 | 4321 | SH |  | SOLE | 0 | 4321 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 573754 | 4586 | SH |  | OTR | 0 | 0 | 4586 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1525896 | 11814 | SH |  | SOLE | 0 | 11814 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 345647 | 2676 | SH |  | OTR | 0 | 0 | 2676 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1713383 | 22983 | SH |  | SOLE | 0 | 22983 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 312104 | 4187 | SH |  | OTR | 0 | 0 | 4187 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6776198 | 49880 | SH |  | SOLE | 0 | 49880 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 870686 | 6409 | SH |  | OTR | 0 | 0 | 6409 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1668686 | 16991 | SH |  | SOLE | 0 | 16991 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 244767 | 2492 | SH |  | OTR | 0 | 0 | 2492 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1398226 | 19833 | SH |  | SOLE | 0 | 19833 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 330162 | 4683 | SH |  | OTR | 0 | 0 | 4683 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 639772 | 8236 | SH |  | SOLE | 0 | 8236 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 131590 | 1694 | SH |  | OTR | 0 | 0 | 1694 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2476280 | 20533 | SH |  | SOLE | 0 | 20533 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 799096 | 6626 | SH |  | OTR | 0 | 0 | 6626 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2211151 | 20116 | SH |  | SOLE | 0 | 20116 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 647204 | 6207 | SH |  | SOLE | 0 | 6207 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 946542 | 10413 | SH |  | SOLE | 0 | 10413 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3909 | 43 | SH |  | OTR | 0 | 0 | 43 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1251940 | 3838 | SH |  | SOLE | 0 | 3838 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 897085 | 14411 | SH |  | SOLE | 0 | 14411 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 17274 | 957 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 297987 | 16509 | SH |  | OTR | 0 | 0 | 16509 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 923316 | 3076 | SH |  | SOLE | 0 | 3076 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 294560 | 981 | SH |  | OTR | 0 | 0 | 981 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1067356 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1067 | 4 | SH |  | OTR | 0 | 0 | 4 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 936216 | 5101 | SH |  | SOLE | 0 | 5101 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 156927 | 855 | SH |  | OTR | 0 | 0 | 855 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5572 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 655979 | 6357 | SH |  | OTR | 0 | 0 | 6357 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 4550 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 272770 | 14987 | SH |  | OTR | 0 | 0 | 14987 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 111776 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 222515 | 2787 | SH |  | OTR | 0 | 0 | 2787 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 45690 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 988823 | 32463 | SH |  | OTR | 0 | 0 | 32463 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 11528 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 680468 | 11334 | SH |  | OTR | 0 | 0 | 11334 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1598789 | 23581 | SH |  | OTR | 0 | 0 | 23581 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 413047 | 1878 | SH |  | OTR | 0 | 0 | 1878 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6597 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 939760 | 23506 | SH |  | OTR | 0 | 0 | 23506 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1619 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 199120 | 16362 | SH |  | OTR | 0 | 0 | 16362 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 379647 | 28122 | SH |  | SOLE | 0 | 28122 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 353447 | 1838 | SH |  | OTR | 0 | 0 | 1838 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 245805 | 52975 | SH |  | OTR | 0 | 0 | 52975 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 301190 | 3320 | SH |  | OTR | 0 | 0 | 3320 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5295 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 326218 | 11768 | SH |  | OTR | 0 | 0 | 11768 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 44485 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 178030 | 2021 | SH |  | OTR | 0 | 0 | 2021 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 253722 | 4089 | SH |  | OTR | 0 | 0 | 4089 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 6357 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 937403 | 22119 | SH |  | OTR | 0 | 0 | 22119 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3420 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 697706 | 10199 | SH |  | OTR | 0 | 0 | 10199 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 514577 | 6908 | SH |  | SOLE | 0 | 6908 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 879759 | 11810 | SH |  | OTR | 0 | 0 | 11810 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1286608 | 20725 | SH |  | OTR | 0 | 0 | 20725 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6082752 | 48881 | SH |  | SOLE | 0 | 48881 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1718641 | 13811 | SH |  | OTR | 0 | 0 | 13811 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 246034 | 3425 | SH |  | OTR | 0 | 0 | 3425 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12143481 | 256030 | SH |  | SOLE | 0 | 256030 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 227304 | 4792 | SH |  | OTR | 0 | 0 | 4792 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5980086 | 15637 | SH |  | SOLE | 0 | 15637 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 784552 | 2051 | SH |  | OTR | 0 | 0 | 2051 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 464929 | 8844 | SH |  | SOLE | 0 | 8844 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 892241 | 11978 | SH |  | SOLE | 0 | 11978 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18232 | 245 | SH |  | OTR | 0 | 0 | 245 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1229839 | 24533 | SH |  | SOLE | 0 | 24533 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 285741 | 5700 | SH |  | OTR | 0 | 0 | 5700 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2295957 | 45433 | SH |  | SOLE | 0 | 45433 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 289111 | 5721 | SH |  | OTR | 0 | 0 | 5721 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 801456 | 50091 | SH |  | OTR | 0 | 0 | 50091 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1401565 | 5264 | SH |  | SOLE | 0 | 5264 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 133089 | 500 | SH |  | OTR | 0 | 0 | 500 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6376 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 239380 | 2140 | SH |  | OTR | 0 | 0 | 2140 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 264489 | 6235 | SH |  | SOLE | 0 | 6235 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 342802 | 9454 | SH |  | SOLE | 0 | 9454 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1709 | 47 | SH |  | OTR | 0 | 0 | 47 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10745801 | 144220 | SH |  | SOLE | 0 | 144220 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 449957 | 6039 | SH |  | OTR | 0 | 0 | 6039 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 999776 | 44004 | SH |  | SOLE | 0 | 44004 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 52459 | 2309 | SH |  | OTR | 0 | 0 | 2309 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1780901 | 4022 | SH |  | SOLE | 0 | 4022 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10893 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 30209 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 479756 | 3418 | SH |  | OTR | 0 | 0 | 3418 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 469204 | 11180 | SH |  | SOLE | 0 | 11180 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 183996 | 4384 | SH |  | OTR | 0 | 0 | 4384 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 39306386 | 558567 | SH |  | SOLE | 0 | 558567 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1337452 | 19006 | SH |  | OTR | 0 | 0 | 19006 | 0 |

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