# EDGAR Filing Document

**Accession Number:** 0001665337
**File Stem:** 0001665337-25-000006
**Filing Date:** 2025-8
**Character Count:** 67959
**Document Hash:** a8cddada4018232586ed9f4c3390ab50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665337-25-000006.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001665337-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrated Investment Consultants, LLC
- **CENTRAL INDEX KEY:** 0001665337

**ORGANIZATION NAME:**
- **EIN:** 474077557
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17289
- **FILM NUMBER:** 251215104

**BUSINESS ADDRESS:**
- **STREET 1:** 40950 WOODWARD AVE
- **STREET 2:** SUITE 350
- **CITY:** BLOOMFIELD HILLS
- **STATE:** MI
- **ZIP:** 48304
- **BUSINESS PHONE:** (866) 433-3581

**MAIL ADDRESS:**
- **STREET 1:** 40950 WOODWARD AVE
- **STREET 2:** SUITE 350
- **CITY:** BLOOMFIELD HILLS
- **STATE:** MI
- **ZIP:** 48304

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Integrated Investment Consultants LLC<br>**Address:** 40950 WOODWARD AVE<br>SUITE 350<br>BLOOMFIELD HILLS, MI 48304

**Form 13F File Number:** 028-17289

**CRD Number (if applicable):** 000175299

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:** Zachar Saraf<br>**Title:** VP of Operations<br>**Phone:** 2483852057

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

Zachary J Saraf  Bloomfield Hills, MI  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 11

**Form 13F Information Table Entry Total:** 647

**Form 13F Information Table Value Total:** $509085565

      (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   |
|:---|:---|:---|
|  | Clarkston Capital Partners LLC        |  |
|  | Heron Bay Capital Management          |  |
|  | HAHN CAPITAL MANAGEMENT LLC           |  |
|  | Hardman Johnston Global Advisors LLC  |  |
|  | NATIXIS ADVISORS LLC                  |  |
|  | RIVERBRIDGE PARTNERS LLC              |  |
|  | Fisher Asset Management LLC           |  |
|  | ARCADIA INVESTMENT MANAGEMENT CORP/MI |  |
|  | EAGLE CAPITAL MANAGEMENT LLC          |  |
|  | EARNEST PARTNERS LLC                  |  |
|  | LAZARD ASSET MANAGEMENT LLC           |  |

### 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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 7898 | 36 | SH |  | OTR | 12 | 0 | 0 | 36 |
| AMAZON COM INC COM | Stock | 023135106 |  | 53531 | 244 | SH |  | OTR | 7 | 0 | 0 | 244 |
| AMAZON COM INC COM | Stock | 023135106 |  | 60771 | 277 | SH |  | OTR | 16 | 0 | 0 | 277 |
| AMAZON COM INC COM | Stock | 023135106 |  | 93680 | 427 | SH |  | SOLE | 4 | 427 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 137558 | 627 | SH |  | OTR | 14 | 0 | 0 | 627 |
| AMAZON COM INC COM | Stock | 023135106 |  | 301661 | 1375 | SH |  | OTR | 13 | 0 | 0 | 1375 |
| AMAZON COM INC COM | Stock | 023135106 |  | 582700 | 2656 | SH |  | OTR | 8 | 0 | 0 | 2656 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1309978 | 5971 | SH |  | OTR | 4 | 0 | 0 | 5971 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2492051 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 9603096 | 122662 | SH |  | SOLE |  | 122662 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 299929 | 5316 | SH |  | OTR | 8 | 0 | 0 | 5316 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 4346596 | 86465 | SH |  | SOLE |  | 86465 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 18713 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 183853 | 393 | SH |  | SOLE | 4 | 393 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 1001603 | 2141 | SH |  | OTR | 4 | 0 | 0 | 2141 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 5390753 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 439861 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1374 | 15 | SH |  | OTR | 12 | 0 | 0 | 15 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 11545 | 126 | SH |  | OTR | 7 | 0 | 0 | 126 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 38290 | 418 | SH |  | SOLE |  | 417 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 121776 | 1329 | SH |  | OTR | 13 | 0 | 0 | 1329 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 165209 | 1803 | SH |  | OTR | 8 | 0 | 0 | 1803 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 212401 | 7893 | SH |  | OTR | 15 | 0 | 0 | 7893 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 1556 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 31895 | 82 | SH |  | OTR | 14 | 0 | 0 | 82 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 371846 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 686943 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 3985 | 13 | SH |  | OTR | 7 | 0 | 0 | 13 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 274318 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1528 | 10 | SH |  | OTR | 12 | 0 | 0 | 10 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 54685 | 358 | SH |  | OTR | 13 | 0 | 0 | 358 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1203777 | 7881 | SH |  | SOLE |  | 7880 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 640717 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 7322 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 256279 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 12720 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 363315 | 2742 | SH |  | OTR | 15 | 0 | 0 | 2742 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 876800 | 2885 | SH |  | SOLE |  | 2884 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 4950 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 21779 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 425674 | 430 | SH |  | OTR | 13 | 0 | 0 | 430 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 874015 | 883 | SH |  | SOLE |  | 882 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 211842 | 27874 | SH |  | SOLE |  | 27874 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 2280 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 7600 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 414131 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 7275 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 278100 | 3708 | SH |  | OTR | 15 | 0 | 0 | 3708 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 2468393 | 51169 | SH |  | SOLE |  | 51169 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 7078 | 10 | SH |  | OTR | 12 | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 18402 | 26 | SH |  | OTR | 7 | 0 | 0 | 26 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 501087 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 5409 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 375246 | 5689 | SH |  | OTR | 15 | 0 | 0 | 5689 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 4013 | 57 | SH |  | OTR | 12 | 0 | 0 | 57 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 66115 | 939 | SH |  | OTR | 14 | 0 | 0 | 939 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 181376 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2390 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3027 | 19 | SH |  | OTR | 12 | 0 | 0 | 19 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 18162 | 114 | SH |  | OTR | 7 | 0 | 0 | 114 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 30749 | 193 | SH |  | OTR | 16 | 0 | 0 | 193 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1077800 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 14858 | 210 | SH |  | OTR | 7 | 0 | 0 | 210 |
| COCA COLA CO COM | Stock | 191216100 |  | 37639 | 532 | SH |  | OTR | 16 | 0 | 0 | 532 |
| COCA COLA CO COM | Stock | 191216100 |  | 569379 | 8048 | SH |  | SOLE |  | 8047 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 245086 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 200809 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 1211730 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 256662 | 1358 | SH |  | OTR | 8 | 0 | 0 | 1358 |
| RELIANCE INC COM | Stock | 759509102 |  | 344662 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 321454 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2678 | 2 | SH |  | OTR | 12 | 0 | 0 | 2 |
| NETFLIX INC COM | Stock | 64110L106 |  | 13391 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| NETFLIX INC COM | Stock | 64110L106 |  | 336122 | 251 | SH |  | OTR | 8 | 0 | 0 | 251 |
| NETFLIX INC COM | Stock | 64110L106 |  | 387009 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 452275 | 367598 | SH |  | SOLE |  | 367598 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 349118 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 16948 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 54926 | 175 | SH |  | SOLE | 4 | 175 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 200243 | 638 | SH |  | OTR | 8 | 0 | 0 | 638 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 409587 | 1305 | SH |  | OTR | 4 | 0 | 0 | 1305 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 27291 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 305509 | 2877 | SH |  | OTR | 8 | 0 | 0 | 2877 |
| POOL CORP COM | Stock | 73278L105 |  | 51592 | 177 | SH |  | SOLE | 4 | 177 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 241637 | 829 | SH |  | OTR | 4 | 0 | 0 | 829 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 3834 | 99 | SH |  | OTR | 4 | 0 | 0 | 99 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 890790 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 601945 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1425 | 18 | SH |  | OTR | 12 | 0 | 0 | 18 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 10449 | 132 | SH |  | OTR | 7 | 0 | 0 | 132 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 39580 | 500 | SH |  | OTR | 13 | 0 | 0 | 500 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1493718 | 18870 | SH |  | SOLE |  | 18869 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 887082 | 1436 | SH |  | SOLE |  | 1435 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 16121 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 30044 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 84270 | 115 | SH |  | SOLE | 4 | 115 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1152663 | 1573 | SH |  | OTR | 4 | 0 | 0 | 1573 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2810 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 24725 | 44 | SH |  | OTR | 7 | 0 | 0 | 44 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 273103 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1443885 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 265067 | 3958 | SH |  | OTR | 15 | 0 | 0 | 3958 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1731 | 7 | SH |  | OTR | 12 | 0 | 0 | 7 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4945 | 20 | SH |  | OTR | 7 | 0 | 0 | 20 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 196564 | 795 | SH |  | OTR | 13 | 0 | 0 | 795 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2471758 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 292134 | 2159 | SH |  | OTR | 15 | 0 | 0 | 2159 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 5928 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 422102 | 712 | SH |  | OTR | 8 | 0 | 0 | 712 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1056640 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 419479 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 4228 | 21 | SH |  | OTR | 7 | 0 | 0 | 21 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 300757 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 903207 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 260531 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 400979 | 5587 | SH |  | OTR | 15 | 0 | 0 | 5587 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 6701 | 36 | SH |  | OTR | 7 | 0 | 0 | 36 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 421398 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5539 | 128 | SH |  | OTR | 7 | 0 | 0 | 128 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 285236 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 10430 | 36 | SH |  | OTR | 7 | 0 | 0 | 36 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 292327 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 264569 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2273 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| FEDEX CORP COM | Stock | 31428X106 |  | 212535 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 3090 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2009000 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1717 | 13 | SH |  | OTR | 12 | 0 | 0 | 13 |
| PEPSICO INC COM | Stock | 713448108 |  | 1981 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| PEPSICO INC COM | Stock | 713448108 |  | 863729 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 7918 | 34 | SH |  | OTR | 7 | 0 | 0 | 34 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 459239 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 13997 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 194647 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 338555 | 774 | SH |  | OTR | 13 | 0 | 0 | 774 |
| FORD MTR CO COM | Stock | 345370860 |  | 677040 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1706 | 57 | SH |  | OTR | 12 | 0 | 0 | 57 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 313098 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1833 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 10266 | 28 | SH |  | OTR | 7 | 0 | 0 | 28 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 196152 | 535 | SH |  | OTR | 13 | 0 | 0 | 535 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 917571 | 2503 | SH |  | SOLE |  | 2502 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2068130 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 4467533 | 28319 | SH |  | SOLE |  | 28318 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 6853 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 258857 | 831 | SH |  | OTR | 8 | 0 | 0 | 831 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2957156 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1723 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 23082 | 134 | SH |  | OTR | 13 | 0 | 0 | 134 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 64077 | 372 | SH |  | OTR | 5 | 0 | 0 | 372 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 214279 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 49060976 | 115552 | SH |  | SOLE |  | 115551 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 4463 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 34914 | 133 | SH |  | OTR | 4 | 0 | 0 | 133 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 68778 | 262 | SH |  | SOLE | 4 | 262 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 124430 | 474 | SH |  | OTR | 5 | 0 | 0 | 474 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 381490 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1578175 | 31140 | SH |  | SOLE |  | 31140 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 8518 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 302756 | 2879 | SH |  | OTR | 15 | 0 | 0 | 2879 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 7690988 | 263300 | SH |  | SOLE |  | 263299 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1177618 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 247983 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 39833 | 82 | SH |  | OTR | 13 | 0 | 0 | 82 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 42748 | 88 | SH |  | OTR | 7 | 0 | 0 | 88 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 90839 | 187 | SH |  | OTR | 4 | 0 | 0 | 187 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3467912 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 2321 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| ADOBE INC COM | Stock | 00724F101 |  | 11606 | 30 | SH |  | OTR | 7 | 0 | 0 | 30 |
| ADOBE INC COM | Stock | 00724F101 |  | 20118 | 52 | SH |  | OTR | 16 | 0 | 0 | 52 |
| ADOBE INC COM | Stock | 00724F101 |  | 21278 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 203112 | 525 | SH |  | OTR | 13 | 0 | 0 | 525 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 130460 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 591242 | 7437 | SH |  | OTR | 13 | 0 | 0 | 7437 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 7578 | 43 | SH |  | OTR | 12 | 0 | 0 | 43 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 28197 | 160 | SH |  | OTR | 7 | 0 | 0 | 160 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 32074 | 182 | SH |  | OTR | 16 | 0 | 0 | 182 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 139222 | 790 | SH |  | SOLE | 4 | 790 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 197378 | 1120 | SH |  | OTR | 13 | 0 | 0 | 1120 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 200550 | 1138 | SH |  | OTR | 8 | 0 | 0 | 1138 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1841604 | 10450 | SH |  | OTR | 4 | 0 | 0 | 10450 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2785077 | 15804 | SH |  | SOLE |  | 15803 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 7739 | 29 | SH |  | OTR | 7 | 0 | 0 | 29 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 208418 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 12069 | 70 | SH |  | OTR | 7 | 0 | 0 | 70 |
| FISERV INC COM | Stock | 337738108 |  | 328613 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 13520 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 13520 | 150 | SH |  | OTR | 7 | 0 | 0 | 150 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 324468 | 3600 | SH |  | OTR | 13 | 0 | 0 | 3600 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 362848 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 3938 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| INTUIT COM | Stock | 461202103 |  | 23629 | 30 | SH |  | OTR | 14 | 0 | 0 | 30 |
| INTUIT COM | Stock | 461202103 |  | 33080 | 42 | SH |  | OTR | 7 | 0 | 0 | 42 |
| INTUIT COM | Stock | 461202103 |  | 458401 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 212844 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 626398 | 19197 | SH |  | SOLE |  | 19197 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 7461 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 13927 | 28 | SH |  | OTR | 12 | 0 | 0 | 28 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 73119 | 147 | SH |  | OTR | 16 | 0 | 0 | 147 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 103959 | 209 | SH |  | OTR | 14 | 0 | 0 | 209 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 107441 | 216 | SH |  | SOLE | 4 | 216 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 136290 | 274 | SH |  | OTR | 7 | 0 | 0 | 274 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 499400 | 1004 | SH |  | OTR | 13 | 0 | 0 | 1004 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1013722 | 2038 | SH |  | OTR | 8 | 0 | 0 | 2038 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1661847 | 3341 | SH |  | OTR | 4 | 0 | 0 | 3341 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 9779277 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 273323 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 287647 | 3474 | SH |  | SOLE | 4 | 3474 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1617581 | 19536 | SH |  | OTR | 4 | 0 | 0 | 19536 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 14256 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 106922 | 9330 | SH |  | SOLE | 4 | 9330 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 344980 | 30103 | SH |  | OTR | 4 | 0 | 0 | 30103 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 241430 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 693865 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 128609 | 1160 | SH |  | SOLE | 4 | 1160 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 132822 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 621537 | 5606 | SH |  | OTR | 4 | 0 | 0 | 5606 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 311969 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 139460 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2305 | 11 | SH |  | OTR | 12 | 0 | 0 | 11 |
| BOEING CO COM | Stock | 097023105 |  | 8800 | 42 | SH |  | OTR | 7 | 0 | 0 | 42 |
| BOEING CO COM | Stock | 097023105 |  | 1071536 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 23507 | 74 | SH |  | OTR | 7 | 0 | 0 | 74 |
| TESLA INC COM | Stock | 88160R101 |  | 128652 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 303365 | 955 | SH |  | OTR | 8 | 0 | 0 | 955 |
| MSCI INC COM | Stock | 55354G100 |  | 37488 | 65 | SH |  | SOLE | 4 | 65 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 584238 | 1013 | SH |  | OTR | 4 | 0 | 0 | 1013 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 10000 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 374068 | 2768 | SH |  | OTR | 15 | 0 | 0 | 2768 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 2771 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 749679 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 237572 | 7595 | SH |  | OTR | 15 | 0 | 0 | 7595 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 246034 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 367432 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 264649 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 425135 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 241216 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 584575 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 366 | 85 | SH |  | OTR | 3 | 0 | 0 | 85 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 217516 | 50585 | SH |  | SOLE |  | 50585 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 13935 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 338776 | 1872 | SH |  | OTR | 15 | 0 | 0 | 1872 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 138643 | 2474 | SH |  | SOLE | 4 | 2474 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 808825 | 14433 | SH |  | OTR | 4 | 0 | 0 | 14433 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 14480 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 326699 | 1647 | SH |  | OTR | 15 | 0 | 0 | 1647 |
| KKR  CO INC COM | Stock | 48251W104 |  | 10509 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 94052 | 707 | SH |  | SOLE | 4 | 707 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1280281 | 9624 | SH |  | OTR | 4 | 0 | 0 | 9624 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5130613 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 340968 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 153740 | 153740 | SH |  | SOLE |  | 153739 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 5664 | 76 | SH |  | OTR | 7 | 0 | 0 | 76 |
| CORTEVA INC COM | Stock | 22052L104 |  | 352080 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 377501 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 201177 | 395 | SH |  | OTR | 13 | 0 | 0 | 395 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 270288 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 4677 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 29622 | 38 | SH |  | OTR | 7 | 0 | 0 | 38 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 187087 | 240 | SH |  | OTR | 13 | 0 | 0 | 240 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1471753 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 4513 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 141030 | 500 | SH |  | OTR | 13 | 0 | 0 | 500 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 453270 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 12667917 | 116007 | SH |  | SOLE |  | 116006 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 3706056 | 43493 | SH |  | SOLE |  | 43493 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 1470617 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 1702302 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 278364 | 7268 | SH |  | OTR | 15 | 0 | 0 | 7268 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 453948 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 965444 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 293537 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 219139 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1691 | 39 | SH |  | OTR | 12 | 0 | 0 | 39 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 735303 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 30345 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 13005 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 3030 | 40 | SH |  | OTR | 3 | 0 | 0 | 40 |
| SYSCO CORP COM | Stock | 871829107 |  | 479454 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 2217228 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 339944 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 400180 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 259793 | 12377 | SH |  | OTR | 15 | 0 | 0 | 12377 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 46319552 | 334003 | SH |  | SOLE |  | 334003 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 13632 | 100 | SH |  | OTR | 7 | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 487889 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 27264 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 40896 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 54528 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 376528 | 10204 | SH |  | SOLE | 4 | 10204 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 2233889 | 60539 | SH |  | OTR | 4 | 0 | 0 | 60539 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 8499 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 331634 | 8741 | SH |  | OTR | 15 | 0 | 0 | 8741 |
| CTS CORP COM | Stock | 126501105 |  | 236230 | 5544 | SH |  | OTR | 15 | 0 | 0 | 5544 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 359100 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 8562 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 270250 | 7449 | SH |  | OTR | 15 | 0 | 0 | 7449 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 257813 | 4679 | SH |  | OTR | 15 | 0 | 0 | 4679 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1143687 | 4022 | SH |  | SOLE |  | 4021 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 15233409 | 574846 | SH |  | SOLE |  | 574845 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 192578 | 192578 | SH |  | SOLE |  | 192578 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 236791 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 308221 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3551 | 10 | SH |  | OTR | 12 | 0 | 0 | 10 |
| VISA INC COM CL A | Stock | 92826C839 |  | 27694 | 78 | SH |  | OTR | 7 | 0 | 0 | 78 |
| VISA INC COM CL A | Stock | 92826C839 |  | 44381 | 125 | SH |  | OTR | 16 | 0 | 0 | 125 |
| VISA INC COM CL A | Stock | 92826C839 |  | 248180 | 699 | SH |  | OTR | 8 | 0 | 0 | 699 |
| VISA INC COM CL A | Stock | 92826C839 |  | 297532 | 838 | SH |  | OTR | 13 | 0 | 0 | 838 |
| VISA INC COM CL A | Stock | 92826C839 |  | 538699 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 325883 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 3102 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 15510 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 5170 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 41360 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 8272 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 5170 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 10340 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 25850 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 22748 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 24487 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 176588 | 750 | SH |  | OTR | 8 | 0 | 0 | 750 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 298243 | 8180 | SH |  | OTR | 15 | 0 | 0 | 8180 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 387892 | 16821 | SH |  | SOLE | 4 | 16821 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 865649 | 37539 | SH |  | SOLE |  | 37539 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 2580414 | 111900 | SH |  | OTR | 4 | 0 | 0 | 111900 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 401998 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 6013838 | 34026 | SH |  | SOLE |  | 34026 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 4885968 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 72280 | 899 | SH |  | OTR | 5 | 0 | 0 | 899 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 362122 | 4504 | SH |  | OTR | 8 | 0 | 0 | 4504 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 357196 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 147088 | 477 | SH |  | SOLE | 4 | 477 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 808520 | 2622 | SH |  | OTR | 4 | 0 | 0 | 2622 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5905 | 8 | SH |  | OTR | 12 | 0 | 0 | 8 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 17714 | 24 | SH |  | OTR | 16 | 0 | 0 | 24 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 73809 | 100 | SH |  | OTR | 14 | 0 | 0 | 100 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 95952 | 130 | SH |  | OTR | 7 | 0 | 0 | 130 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 104809 | 142 | SH |  | SOLE | 4 | 142 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1558108 | 2111 | SH |  | OTR | 4 | 0 | 0 | 2111 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2666719 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 4808 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 37665 | 47 | SH |  | OTR | 16 | 0 | 0 | 47 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 48083 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 56097 | 70 | SH |  | OTR | 14 | 0 | 0 | 70 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 58501 | 73 | SH |  | SOLE | 6 | 0 | 0 | 73 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 10638 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 308562 | 8470 | SH |  | OTR | 15 | 0 | 0 | 8470 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 322474 | 860 | SH |  | SOLE | 4 | 860 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 2168452 | 5783 | SH |  | OTR | 4 | 0 | 0 | 5783 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2056 | 2 | SH |  | OTR | 12 | 0 | 0 | 2 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 10281 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 16449 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 432822 | 421 | SH |  | OTR | 8 | 0 | 0 | 421 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 38472 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 376947 | 1842 | SH |  | OTR | 13 | 0 | 0 | 1842 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 222233 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 29202 | 433 | SH |  | OTR | 13 | 0 | 0 | 433 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 297073 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 3501 | 30 | SH |  | OTR | 7 | 0 | 0 | 30 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 303161 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 294840 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| PVAL | ETF | 746729300 |  | 505812 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4410 | 16 | SH |  | OTR | 12 | 0 | 0 | 16 |
| BROADCOM INC COM | Stock | 11135F101 |  | 71669 | 260 | SH |  | OTR | 7 | 0 | 0 | 260 |
| BROADCOM INC COM | Stock | 11135F101 |  | 931697 | 3380 | SH |  | OTR | 13 | 0 | 0 | 3380 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1578096 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 391839 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 15533585 | 186076 | SH |  | SOLE |  | 186075 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 290246 | 5138 | SH |  | OTR | 15 | 0 | 0 | 5138 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 9564 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 40649 | 136 | SH |  | OTR | 16 | 0 | 0 | 136 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 226858 | 759 | SH |  | OTR | 13 | 0 | 0 | 759 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 240905 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 1052 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 154644 | 14700 | SH |  | OTR | 13 | 0 | 0 | 14700 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 15325 | 97 | SH |  | OTR | 12 | 0 | 0 | 97 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 180109 | 1140 | SH |  | OTR | 7 | 0 | 0 | 1140 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 402875 | 2550 | SH |  | OTR | 13 | 0 | 0 | 2550 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1187935 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1189665 | 7530 | SH |  | OTR | 8 | 0 | 0 | 7530 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 27300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 293029 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 374358 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 17077 | 92 | SH |  | OTR | 7 | 0 | 0 | 92 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2085578 | 11236 | SH |  | SOLE |  | 11235 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 6855 | 13 | SH |  | OTR | 7 | 0 | 0 | 13 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 12128 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 36383 | 69 | SH |  | OTR | 16 | 0 | 0 | 69 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 344848 | 654 | SH |  | OTR | 8 | 0 | 0 | 654 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 7995 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 201413 | 2872 | SH |  | OTR | 15 | 0 | 0 | 2872 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 206766 | 945 | SH |  | OTR | 8 | 0 | 0 | 945 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 666168 | 2031 | SH |  | OTR | 8 | 0 | 0 | 2031 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 3624 | 16 | SH |  | OTR | 12 | 0 | 0 | 16 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 9966 | 44 | SH |  | OTR | 4 | 0 | 0 | 44 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 53225 | 235 | SH |  | OTR | 16 | 0 | 0 | 235 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 66588 | 294 | SH |  | OTR | 14 | 0 | 0 | 294 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 69759 | 308 | SH |  | SOLE | 6 | 0 | 0 | 308 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 138838 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 6271 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 402481 | 3273 | SH |  | OTR | 15 | 0 | 0 | 3273 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 13961 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 422983 | 3666 | SH |  | OTR | 15 | 0 | 0 | 3666 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 241871 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 229698 | 654 | SH |  | OTR | 8 | 0 | 0 | 654 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 226771 | 507 | SH |  | SOLE | 4 | 507 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1125356 | 2516 | SH |  | OTR | 4 | 0 | 0 | 2516 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 3986 | 12 | SH |  | OTR | 7 | 0 | 0 | 12 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 22588 | 68 | SH |  | OTR | 16 | 0 | 0 | 68 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 70420 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 82710 | 249 | SH |  | SOLE | 4 | 249 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 925426 | 2786 | SH |  | OTR | 4 | 0 | 0 | 2786 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 8704 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 304239 | 769 | SH |  | OTR | 13 | 0 | 0 | 769 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 984266 | 2488 | SH |  | SOLE |  | 2487 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 528425 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 20412 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 48132 | 1146 | SH |  | OTR | 13 | 0 | 0 | 1146 |
| FASTENAL CO COM | Stock | 311900104 |  | 406980 | 9690 | SH |  | OTR | 8 | 0 | 0 | 9690 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 245578 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 14024 | 48 | SH |  | OTR | 7 | 0 | 0 | 48 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 23666 | 81 | SH |  | OTR | 16 | 0 | 0 | 81 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2361675 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 250567 | 12093 | SH |  | OTR | 15 | 0 | 0 | 12093 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 5688 | 31 | SH |  | OTR | 7 | 0 | 0 | 31 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 6238 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 38712 | 211 | SH |  | OTR | 16 | 0 | 0 | 211 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 191543 | 1044 | SH |  | OTR | 5 | 0 | 0 | 1044 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 307679 | 1677 | SH |  | OTR | 13 | 0 | 0 | 1677 |
| AAR CORP COM | Stock | 000361105 |  | 299237 | 4350 | SH |  | OTR | 15 | 0 | 0 | 4350 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 13460 | 194 | SH |  | OTR | 7 | 0 | 0 | 194 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1598238 | 23036 | SH |  | SOLE |  | 23036 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 1507522 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 3191 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 9361 | 44 | SH |  | OTR | 12 | 0 | 0 | 44 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 78083 | 367 | SH |  | OTR | 14 | 0 | 0 | 367 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 721256 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 6309 | 218 | SH |  | OTR | 7 | 0 | 0 | 218 |
| AT INC COM | Stock | 00206R102 |  | 344919 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 11641 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 517509 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 176482 | 20545 | SH |  | OTR | 15 | 0 | 0 | 20545 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | ETF | 92647X863 |  | 798945 | 36565 | SH |  | SOLE |  | 36565 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 14414 | 56 | SH |  | OTR | 7 | 0 | 0 | 56 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 712713 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 21864 | 52 | SH |  | OTR | 16 | 0 | 0 | 52 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 26069 | 62 | SH |  | OTR | 7 | 0 | 0 | 62 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 136650 | 325 | SH |  | OTR | 8 | 0 | 0 | 325 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 153047 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 368734 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 418315 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 281932 | 979 | SH |  | OTR | 13 | 0 | 0 | 979 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 407780 | 1416 | SH |  | OTR | 8 | 0 | 0 | 1416 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 16239733 | 317803 | SH |  | SOLE |  | 317803 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 368347 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1159031 | 5931 | SH |  | SOLE |  | 5930 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1605991 | 14587 | SH |  | SOLE |  | 14586 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 9731384 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 2875 | 85 | SH |  | OTR | 12 | 0 | 0 | 85 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 199403 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 10579 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 536862 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 9551028 | 350111 | SH |  | SOLE |  | 350111 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 394476 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 312799 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 10656 | 133 | SH |  | OTR | 7 | 0 | 0 | 133 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 23796 | 297 | SH |  | OTR | 14 | 0 | 0 | 297 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 740068 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 8915 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| CINTAS CORP COM | Stock | 172908105 |  | 200583 | 900 | SH |  | OTR | 8 | 0 | 0 | 900 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1091 | 4 | SH |  | OTR | 12 | 0 | 0 | 4 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 10362 | 38 | SH |  | OTR | 7 | 0 | 0 | 38 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 34904 | 128 | SH |  | SOLE | 4 | 128 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 36268 | 133 | SH |  | OTR | 16 | 0 | 0 | 133 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 44735 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 209153 | 767 | SH |  | OTR | 8 | 0 | 0 | 767 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 496296 | 1820 | SH |  | OTR | 4 | 0 | 0 | 1820 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 234917 | 438 | SH |  | OTR | 8 | 0 | 0 | 438 |
| RYDER SYS INC COM | Stock | 783549108 |  | 302259 | 1901 | SH |  | OTR | 15 | 0 | 0 | 1901 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 5798 | 20 | SH |  | OTR | 12 | 0 | 0 | 20 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 42327 | 146 | SH |  | OTR | 7 | 0 | 0 | 146 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 7502601 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 216317 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 7819796 | 182962 | SH |  | SOLE |  | 182961 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 206981 | 283 | SH |  | OTR | 13 | 0 | 0 | 283 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1432 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3437 | 24 | SH |  | OTR | 12 | 0 | 0 | 24 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 42957 | 300 | SH |  | OTR | 13 | 0 | 0 | 300 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1028391 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 457660 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 10208926 | 179073 | SH |  | SOLE |  | 179072 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 988 | 5 | SH |  | OTR | 3 | 0 | 0 | 5 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 24100 | 122 | SH |  | OTR | 16 | 0 | 0 | 122 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 32001 | 162 | SH |  | OTR | 14 | 0 | 0 | 162 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 44249 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 209392 | 1060 | SH |  | OTR | 8 | 0 | 0 | 1060 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1845 | 39 | SH |  | OTR | 12 | 0 | 0 | 39 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 24985 | 528 | SH |  | OTR | 16 | 0 | 0 | 528 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1347058 | 28467 | SH |  | SOLE |  | 28467 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 272996 | 3799 | SH |  | OTR | 15 | 0 | 0 | 3799 |
| WALMART INC COM | Stock | 931142103 |  | 4596 | 47 | SH |  | OTR | 12 | 0 | 0 | 47 |
| WALMART INC COM | Stock | 931142103 |  | 24641 | 252 | SH |  | OTR | 7 | 0 | 0 | 252 |
| WALMART INC COM | Stock | 931142103 |  | 1156926 | 11832 | SH |  | SOLE |  | 11831 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 12970 | 44 | SH |  | OTR | 7 | 0 | 0 | 44 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1717683 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1312 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| ORACLE CORP COM | Stock | 68389X105 |  | 15741 | 72 | SH |  | OTR | 7 | 0 | 0 | 72 |
| ORACLE CORP COM | Stock | 68389X105 |  | 266947 | 1221 | SH |  | OTR | 13 | 0 | 0 | 1221 |
| ORACLE CORP COM | Stock | 68389X105 |  | 859325 | 3931 | SH |  | SOLE |  | 3930 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2336 | 16 | SH |  | OTR | 12 | 0 | 0 | 16 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 10513 | 72 | SH |  | OTR | 7 | 0 | 0 | 72 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1126252 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 867133 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 12457 | 60 | SH |  | OTR | 7 | 0 | 0 | 60 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 12872 | 62 | SH |  | OTR | 4 | 0 | 0 | 62 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 26783 | 129 | SH |  | OTR | 16 | 0 | 0 | 129 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 277796 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 41524 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1717299 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 582681 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 2958 | 21 | SH |  | OTR | 12 | 0 | 0 | 21 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 649365 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 251196 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| TORTOISE ENERGY FUND | ETF | 890930209 |  | 392702 | 42806 | SH |  | SOLE |  | 42806 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 230378 | 2686 | SH |  | OTR | 15 | 0 | 0 | 2686 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 6600 | 17 | SH |  | OTR | 12 | 0 | 0 | 17 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 8541 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 450324 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 3438 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 107296 | 1467 | SH |  | SOLE | 4 | 1467 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 132969 | 1818 | SH |  | OTR | 15 | 0 | 0 | 1818 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 419677 | 5738 | SH |  | OTR | 4 | 0 | 0 | 5738 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 7096 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 23061 | 130 | SH |  | OTR | 7 | 0 | 0 | 130 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 70069 | 395 | SH |  | OTR | 14 | 0 | 0 | 395 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 185195 | 1044 | SH |  | OTR | 4 | 0 | 0 | 1044 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 202402 | 1141 | SH |  | OTR | 8 | 0 | 0 | 1141 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1008107 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3190 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 143541 | 450 | SH |  | OTR | 13 | 0 | 0 | 450 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 446572 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 11168 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| AMGEN INC COM | Stock | 031162100 |  | 949775 | 3402 | SH |  | SOLE |  | 3401 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 13076 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 330851 | 3188 | SH |  | OTR | 15 | 0 | 0 | 3188 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 13913 | 76 | SH |  | OTR | 7 | 0 | 0 | 76 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 339229 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 22612 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 353222 | 1484 | SH |  | OTR | 8 | 0 | 0 | 1484 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 2777 | 12 | SH |  | OTR | 7 | 0 | 0 | 12 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 247598 | 1070 | SH |  | OTR | 8 | 0 | 0 | 1070 |
| SABRE CORP COM | Stock | 78573M104 |  | 250370 | 79231 | SH |  | OTR | 15 | 0 | 0 | 79231 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 370260 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 26550 | 120 | SH |  | OTR | 4 | 0 | 0 | 120 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 99341 | 449 | SH |  | SOLE | 4 | 449 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 154875 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 356156 | 3870 | SH |  | OTR | 15 | 0 | 0 | 3870 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 206576 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1944464 | 19601 | SH |  | SOLE |  | 19601 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 759303 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 6831414 | 106841 | SH |  | SOLE |  | 106841 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 14280 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 479438 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 216528 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 372286 | 4092 | SH |  | SOLE |  | 4091 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 1443 | 21 | SH |  | OTR | 12 | 0 | 0 | 21 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 2405 | 35 | SH |  | OTR | 3 | 0 | 0 | 35 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 39308 | 572 | SH |  | SOLE | 4 | 572 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 583227 | 8487 | SH |  | OTR | 4 | 0 | 0 | 8487 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 994585 | 14473 | SH |  | SOLE |  | 14473 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 210421 | 3445 | SH |  | OTR | 15 | 0 | 0 | 3445 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 4229 | 86 | SH |  | OTR | 7 | 0 | 0 | 86 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 242949 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 423093 | 8082 | SH |  | OTR | 15 | 0 | 0 | 8082 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 454355 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 314989 | 9154 | SH |  | OTR | 15 | 0 | 0 | 9154 |
| GATX CORP COM | Stock | 361448103 |  | 12592 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 358255 | 2333 | SH |  | OTR | 15 | 0 | 0 | 2333 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 13628 | 140 | SH |  | OTR | 7 | 0 | 0 | 140 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 92473 | 950 | SH |  | OTR | 4 | 0 | 0 | 950 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 211520 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 241467 | 1065 | SH |  | OTR | 15 | 0 | 0 | 1065 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 45646 | 715 | SH |  | OTR | 4 | 0 | 0 | 715 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 123850 | 1940 | SH |  | SOLE | 4 | 1940 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 357632 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 3848073 | 61461 | SH |  | SOLE |  | 61461 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 2237 | 12 | SH |  | OTR | 7 | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 280376 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 325025 | 9512 | SH |  | OTR | 15 | 0 | 0 | 9512 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 439153 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 360984 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 838240 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 238718 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 127451 | 1080 | SH |  | OTR | 5 | 0 | 0 | 1080 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 141022 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2587 | 24 | SH |  | OTR | 12 | 0 | 0 | 24 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 9918 | 92 | SH |  | OTR | 7 | 0 | 0 | 92 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1146345 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2184 | 7 | SH |  | OTR | 12 | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 91719 | 294 | SH |  | OTR | 14 | 0 | 0 | 294 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 165656 | 531 | SH |  | OTR | 8 | 0 | 0 | 531 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 451536 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 203481 | 4543 | SH |  | OTR | 5 | 0 | 0 | 4543 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 5454 | 60 | SH |  | OTR | 7 | 0 | 0 | 60 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 366327 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 16456 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 157872 | 1794 | SH |  | SOLE | 4 | 1794 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 924352 | 10504 | SH |  | OTR | 4 | 0 | 0 | 10504 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 451940 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1460 | 16 | SH |  | OTR | 12 | 0 | 0 | 16 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 3193 | 35 | SH |  | OTR | 3 | 0 | 0 | 35 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 41879 | 459 | SH |  | OTR | 16 | 0 | 0 | 459 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 124086 | 1360 | SH |  | SOLE | 4 | 1360 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 311850 | 3418 | SH |  | SOLE |  | 3417 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1795421 | 19678 | SH |  | OTR | 4 | 0 | 0 | 19678 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 447010 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 7424 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| AUTOZONE INC COM | Stock | 053332102 |  | 389784 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 19196 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 194066 | 1385 | SH |  | OTR | 13 | 0 | 0 | 1385 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 196168 | 1400 | SH |  | OTR | 5 | 0 | 0 | 1400 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 295514 | 3293 | SH |  | OTR | 15 | 0 | 0 | 3293 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 638096 | 10289 | SH |  | SOLE |  | 10288 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 183549 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 592755 | 3294 | SH |  | OTR | 15 | 0 | 0 | 3294 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 418506 | 6679 | SH |  | OTR | 15 | 0 | 0 | 6679 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1642452 | 18374 | SH |  | SOLE |  | 18374 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 12926 | 63 | SH |  | OTR | 12 | 0 | 0 | 63 |
| APPLE INC COM | Stock | 037833100 |  | 47189 | 230 | SH |  | OTR | 7 | 0 | 0 | 230 |
| APPLE INC COM | Stock | 037833100 |  | 66885 | 326 | SH |  | OTR | 16 | 0 | 0 | 326 |
| APPLE INC COM | Stock | 037833100 |  | 269429 | 1313 | SH |  | OTR | 4 | 0 | 0 | 1313 |
| APPLE INC COM | Stock | 037833100 |  | 341608 | 1665 | SH |  | OTR | 13 | 0 | 0 | 1665 |
| APPLE INC COM | Stock | 037833100 |  | 8431095 | 41093 | SH |  | SOLE |  | 41093 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 323549 | 10861 | SH |  | OTR | 15 | 0 | 0 | 10861 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 259401 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 13601 | 100 | SH |  | OTR | 7 | 0 | 0 | 100 |
| ABBOTT LABS COM | Stock | 002824100 |  | 110168 | 810 | SH |  | OTR | 13 | 0 | 0 | 810 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1634704 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 111843 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 414673 | 2473 | SH |  | OTR | 15 | 0 | 0 | 2473 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1860 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 6697 | 54 | SH |  | OTR | 7 | 0 | 0 | 54 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1157953 | 9338 | SH |  | SOLE |  | 9337 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 306893 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 509355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 17460823 | 95050 | SH |  | SOLE |  | 95050 | 0 | 0 |

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