# EDGAR Filing Document

**Accession Number:** 0001802655
**File Stem:** 0001802655-26-000002
**Filing Date:** 2026-2
**Character Count:** 54385
**Document Hash:** a8d5376224852f67a120eedeba1eaa53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802655-26-000002.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001802655-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Texas Capital Bank Wealth Management Services Inc
- **CENTRAL INDEX KEY:** 0001802655

**ORGANIZATION NAME:**
- **EIN:** 743041348
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19962
- **FILM NUMBER:** 26612499

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVE
- **STREET 2:** SUITE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2149326846

**MAIL ADDRESS:**
- **STREET 1:** 2000 MCKINNEY AVE
- **STREET 2:** SUITE 1800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Texas Capital Bank Wealth Management Services Inc<br>**Address:** 2000 McKinney Ave<br>Suite 1800<br>Dallas, TX 75201

**Form 13F File Number:** 028-19962

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

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

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

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

David Lucas  Dallas, TX  02-09-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 527

**Form 13F Information Table Value Total:** $1733640223

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 213244 | 1702 | SH |  | OTR |  | 0 | 0 | 1702 |
| ABBOTT LABS | COM | 002824100 |  | 1846273 | 14736 | SH |  | SOLE |  | 6967 | 7769 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 353017 | 1545 | SH |  | OTR |  | 100 | 0 | 1445 |
| ABBVIE INC | COM | 00287Y109 |  | 2433647 | 10651 | SH |  | SOLE |  | 8744 | 1907 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 255422 | 952 | SH |  | OTR |  | 0 | 0 | 952 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 699458 | 2607 | SH |  | SOLE |  | 2375 | 232 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 550500 | 89951 | SH |  | OTR |  | 0 | 0 | 89951 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 28403 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3727394 | 10650 | SH |  | OTR |  | 0 | 0 | 10650 |
| ADOBE INC | COM | 00724F101 |  | 139646 | 399 | SH |  | SOLE |  | 371 | 28 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4705738 | 21973 | SH |  | OTR |  | 0 | 0 | 21973 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 519980 | 2428 | SH |  | SOLE |  | 1576 | 852 | 0 |
| AFLAC INC | COM | 001055102 |  | 739360 | 6705 | SH |  | SOLE |  | 6663 | 42 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1020525 | 7500 | SH |  | OTR |  | 0 | 0 | 7500 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 59463 | 437 | SH |  | SOLE |  | 395 | 42 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4479 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| AIRBNB INC | COM CL A | 009066101 |  | 212266 | 1564 | SH |  | SOLE |  | 61 | 1503 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 281835 | 1354 | SH |  | SOLE |  | 179 | 1175 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1387310 | 4421 | SH |  | OTR |  | 0 | 0 | 4421 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6362923 | 20277 | SH |  | SOLE |  | 14412 | 5865 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2028240 | 6480 | SH |  | OTR |  | 800 | 0 | 5680 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6707590 | 21430 | SH |  | SOLE |  | 13969 | 7461 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 271002 | 4700 | SH |  | SOLE |  | 711 | 3989 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7952672 | 34454 | SH |  | OTR |  | 850 | 0 | 33604 |
| AMAZON COM INC | COM | 023135106 |  | 7406552 | 32088 | SH |  | SOLE |  | 17921 | 14167 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 38421 | 15555 | SH |  | SOLE |  | 0 | 15555 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 366686 | 3180 | SH |  | OTR |  | 0 | 0 | 3180 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 179999 | 1561 | SH |  | SOLE |  | 1492 | 69 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1695111 | 4582 | SH |  | OTR |  | 0 | 0 | 4582 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 412864 | 1116 | SH |  | SOLE |  | 1075 | 41 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 85550 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 183505 | 2145 | SH |  | SOLE |  | 64 | 2081 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 175570 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 160471 | 914 | SH |  | SOLE |  | 731 | 183 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 224069 | 1717 | SH |  | SOLE |  | 630 | 1087 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 346180 | 706 | SH |  | SOLE |  | 161 | 545 | 0 |
| AMGEN INC | COM | 031162100 |  | 65462 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1063758 | 3250 | SH |  | SOLE |  | 2407 | 843 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22298 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13385482 | 99049 | SH |  | SOLE |  | 98847 | 202 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 124210 | 458 | SH |  | OTR |  | 0 | 0 | 458 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1106767 | 4081 | SH |  | SOLE |  | 2919 | 1162 | 0 |
| APPLE INC | COM | 037833100 |  | 17502188 | 64379 | SH |  | OTR |  | 32161 | 0 | 32218 |
| APPLE INC | COM | 037833100 |  | 28384631 | 104409 | SH |  | SOLE |  | 87472 | 16937 | 0 |
| ARCOSA INC | COM | 039653100 |  | 202008 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 502473 | 24838 | SH |  | OTR |  | 0 | 0 | 24838 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4374778 | 216252 | SH |  | SOLE |  | 216252 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 212793 | 1624 | SH |  | SOLE |  | 1505 | 119 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3006025 | 27500 | SH |  | OTR |  | 0 | 0 | 27500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 55633 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 189387 | 177 | SH |  | SOLE |  | 103 | 74 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13790 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 300243 | 3266 | SH |  | SOLE |  | 3075 | 191 | 0 |
| AT INC | COM | 00206R102 |  | 20791 | 837 | SH |  | OTR |  | 0 | 0 | 837 |
| AT INC | COM | 00206R102 |  | 206768 | 8324 | SH |  | SOLE |  | 7443 | 881 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 218578 | 6192 | SH |  | OTR |  | 0 | 0 | 6192 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 942000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 230659 | 1376 | SH |  | SOLE |  | 5 | 1371 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 51446 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 499541 | 1942 | SH |  | SOLE |  | 661 | 1281 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 362620 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1994 | 11 | SH |  | SOLE |  | 6 | 5 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1075085 | 19547 | SH |  | OTR |  | 0 | 0 | 19547 |
| BANK AMERICA CORP | COM | 060505104 |  | 3444870 | 62634 | SH |  | SOLE |  | 58953 | 3681 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 412584 | 3554 | SH |  | SOLE |  | 3494 | 60 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1453664 | 2892 | SH |  | OTR |  | 0 | 0 | 2892 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1597422 | 3178 | SH |  | SOLE |  | 1418 | 1760 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 354283 | 331 | SH |  | OTR |  | 0 | 0 | 331 |
| BLACKROCK INC | COM | 09290D101 |  | 341438 | 319 | SH |  | SOLE |  | 315 | 4 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 340187 | 2207 | SH |  | OTR |  | 0 | 0 | 2207 |
| BLACKSTONE INC | COM | 09260D107 |  | 360071 | 2336 | SH |  | SOLE |  | 1331 | 1005 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 247265 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 396393 | 31890 | SH |  | OTR |  | 0 | 0 | 31890 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3865444 | 310977 | SH |  | SOLE |  | 310977 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 316778 | 1459 | SH |  | OTR |  | 0 | 0 | 1459 |
| BOEING CO | COM | 097023105 |  | 285296 | 1314 | SH |  | SOLE |  | 962 | 352 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 258780 | 2714 | SH |  | SOLE |  | 2576 | 138 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1187 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 274231 | 5084 | SH |  | SOLE |  | 3987 | 1097 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 484540 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| BROADCOM INC | COM | 11135F101 |  | 4899392 | 14156 | SH |  | SOLE |  | 9723 | 4433 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 361312 | 1619 | SH |  | SOLE |  | 634 | 985 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1332025 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 446989 | 1430 | SH |  | SOLE |  | 719 | 711 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 509198 | 2101 | SH |  | SOLE |  | 505 | 1596 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 351281 | 28125 | SH |  | SOLE |  | 28125 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 971588 | 1696 | SH |  | OTR |  | 1446 | 0 | 250 |
| CATERPILLAR INC | COM | 149123101 |  | 12627201 | 22042 | SH |  | SOLE |  | 22007 | 35 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2693999 | 17676 | SH |  | OTR |  | 200 | 0 | 17476 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1406287 | 9227 | SH |  | SOLE |  | 8298 | 929 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1228504 | 3936 | SH |  | OTR |  | 0 | 0 | 3936 |
| CHUBB LIMITED | COM | H1467J104 |  | 43697 | 140 | SH |  | SOLE |  | 98 | 42 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 461102 | 31240 | SH |  | OTR |  | 0 | 0 | 31240 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 952631 | 12013 | SH |  | OTR |  | 0 | 0 | 12013 |
| CISCO SYS INC | COM | 17275R102 |  | 776000 | 10074 | SH |  | OTR |  | 0 | 0 | 10074 |
| CISCO SYS INC | COM | 17275R102 |  | 1318831 | 17121 | SH |  | SOLE |  | 11133 | 5988 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 449023 | 3848 | SH |  | OTR |  | 0 | 0 | 3848 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2045109 | 17526 | SH |  | SOLE |  | 17325 | 201 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 37139 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| CME GROUP INC | COM | 12572Q105 |  | 182964 | 670 | SH |  | SOLE |  | 168 | 502 | 0 |
| COCA COLA CO | COM | 191216100 |  | 61031 | 873 | SH |  | OTR |  | 500 | 0 | 373 |
| COCA COLA CO | COM | 191216100 |  | 724827 | 10368 | SH |  | SOLE |  | 4441 | 5927 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 166450 | 123296 | SH |  | OTR |  | 0 | 0 | 123296 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 235305 | 2835 | SH |  | SOLE |  | 1018 | 1817 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 262030 | 3316 | SH |  | SOLE |  | 3210 | 106 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23464 | 785 | SH |  | OTR |  | 0 | 0 | 785 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 182359 | 6101 | SH |  | SOLE |  | 5433 | 668 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1798281 | 77579 | SH |  | OTR |  | 0 | 0 | 77579 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 380618 | 4066 | SH |  | OTR |  | 0 | 0 | 4066 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1578077 | 16858 | SH |  | SOLE |  | 16570 | 288 | 0 |
| CORNING INC | COM | 219350105 |  | 8756 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| CORNING INC | COM | 219350105 |  | 235536 | 2690 | SH |  | SOLE |  | 150 | 2540 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 26209 | 391 | SH |  | OTR |  | 0 | 0 | 391 |
| CORTEVA INC | COM | 22052L104 |  | 325364 | 4854 | SH |  | SOLE |  | 826 | 4028 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 601051 | 697 | SH |  | OTR |  | 630 | 0 | 67 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8822601 | 10231 | SH |  | SOLE |  | 9660 | 571 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 190317 | 406 | SH |  | OTR |  | 0 | 0 | 406 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 51095 | 109 | SH |  | SOLE |  | 82 | 27 | 0 |
| CSX CORP | COM | 126408103 |  | 578804 | 15967 | SH |  | SOLE |  | 12689 | 3278 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 124471 | 407568 | SH |  | OTR |  | 0 | 0 | 407568 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 10109 | 33102 | SH |  | SOLE |  | 33102 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 128276 | 1013 | SH |  | OTR |  | 0 | 0 | 1013 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 120299 | 950 | SH |  | SOLE |  | 466 | 484 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 120872 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 7031 | 11000 | SH |  | OTR |  | 0 | 0 | 11000 |
| DANAHER CORPORATION | COM | 235851102 |  | 32736 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| DANAHER CORPORATION | COM | 235851102 |  | 7062640 | 30852 | SH |  | SOLE |  | 30366 | 486 | 0 |
| DEERE  CO | COM | 244199105 |  | 2494524 | 5358 | SH |  | OTR |  | 5280 | 0 | 78 |
| DEERE  CO | COM | 244199105 |  | 12887909 | 27682 | SH |  | SOLE |  | 27072 | 610 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 51172 | 1397 | SH |  | OTR |  | 0 | 0 | 1397 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 245494 | 6702 | SH |  | SOLE |  | 1485 | 5217 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 1032753 | 405001 | SH |  | OTR |  | 0 | 0 | 405001 |
| DILLARDS INC | CL A | 254067101 |  | 1152046 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3130552 | 44934 | SH |  | SOLE |  | 44934 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1607065 | 34339 | SH |  | OTR |  | 0 | 0 | 34339 |
| DISNEY WALT CO | COM | 254687106 |  | 46987 | 413 | SH |  | OTR |  | 0 | 0 | 413 |
| DISNEY WALT CO | COM | 254687106 |  | 992985 | 8728 | SH |  | SOLE |  | 6462 | 2266 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 126437 | 2158 | SH |  | OTR |  | 0 | 0 | 2158 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 132999 | 2270 | SH |  | SOLE |  | 2140 | 130 | 0 |
| DOVER CORP | COM | 260003108 |  | 63453 | 325 | SH |  | OTR |  | 0 | 0 | 325 |
| DOVER CORP | COM | 260003108 |  | 302622 | 1550 | SH |  | SOLE |  | 319 | 1231 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 679115 | 5794 | SH |  | OTR |  | 0 | 0 | 5794 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 456416 | 3894 | SH |  | SOLE |  | 1813 | 2081 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19738 | 491 | SH |  | OTR |  | 0 | 0 | 491 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 240557 | 5984 | SH |  | SOLE |  | 3426 | 2558 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 68161 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| EATON CORP PLC | SHS | G29183103 |  | 467573 | 1468 | SH |  | SOLE |  | 958 | 510 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2296494 | 159923 | SH |  | SOLE |  | 159923 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 913080 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 78756 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| ECOLAB INC | COM | 278865100 |  | 872354 | 3323 | SH |  | SOLE |  | 2552 | 771 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1519598 | 1414 | SH |  | OTR |  | 0 | 0 | 1414 |
| ELI LILLY  CO | COM | 532457108 |  | 13024047 | 12119 | SH |  | SOLE |  | 10901 | 1218 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 608521 | 4585 | SH |  | OTR |  | 0 | 0 | 4585 |
| EMERSON ELEC CO | COM | 291011104 |  | 888959 | 6698 | SH |  | SOLE |  | 5174 | 1524 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7202964 | 436808 | SH |  | OTR |  | 0 | 0 | 436808 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4846098 | 293881 | SH |  | SOLE |  | 293881 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 857349 | 26742 | SH |  | OTR |  | 0 | 0 | 26742 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 432297 | 13484 | SH |  | SOLE |  | 12464 | 1020 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1593284 | 7343 | SH |  | OTR |  | 0 | 0 | 7343 |
| EQUIFAX INC | COM | 294429105 |  | 295744 | 1363 | SH |  | SOLE |  | 439 | 924 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 466314 | 1782 | SH |  | OTR |  | 0 | 0 | 1782 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 785 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 499282 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 274230 | 3783 | SH |  | SOLE |  | 3639 | 144 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4168698 | 34641 | SH |  | OTR |  | 0 | 0 | 34641 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5216980 | 43352 | SH |  | SOLE |  | 36716 | 6636 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 531316 | 14030 | SH |  | OTR |  | 0 | 0 | 14030 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2869708 | 35446 | SH |  | SOLE |  | 0 | 35446 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 210212 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 380784 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1634490 | 124580 | SH |  | SOLE |  | 124404 | 176 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 65950 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 574773 | 2221 | SH |  | SOLE |  | 2093 | 128 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 406917 | 2006 | SH |  | SOLE |  | 2005 | 1 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 115511 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| GE AEROSPACE | COM NEW | 369604301 |  | 723562 | 2349 | SH |  | SOLE |  | 1491 | 858 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 60782 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| GE VERNOVA INC | COM | 36828A101 |  | 429395 | 657 | SH |  | SOLE |  | 308 | 349 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 125911 | 374 | SH |  | OTR |  | 0 | 0 | 374 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 420825 | 1250 | SH |  | SOLE |  | 516 | 734 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3120000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 430483 | 3501 | SH |  | SOLE |  | 2309 | 1192 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3069 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 848379 | 6912 | SH |  | SOLE |  | 5796 | 1116 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 186683 | 21707 | SH |  | OTR |  | 0 | 0 | 21707 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 33093 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1291534 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1566709 | 36486 | SH |  | SOLE |  | 36486 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 49738 | 1760 | SH |  | OTR |  | 0 | 0 | 1760 |
| HALLIBURTON CO | COM | 406216101 |  | 157493 | 5573 | SH |  | SOLE |  | 1588 | 3985 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 24000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 202180 | 1111 | SH |  | SOLE |  | 173 | 938 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 2257141 | 476190 | SH |  | OTR |  | 0 | 0 | 476190 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 222906 | 776 | SH |  | SOLE |  | 736 | 40 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 760117 | 2209 | SH |  | OTR |  | 1188 | 0 | 1021 |
| HOME DEPOT INC | COM | 437076102 |  | 7843415 | 22794 | SH |  | SOLE |  | 21640 | 1154 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 369696 | 1895 | SH |  | OTR |  | 200 | 0 | 1695 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1124889 | 5766 | SH |  | SOLE |  | 3668 | 2098 | 0 |
| HP INC | COM | 40434L105 |  | 311920 | 14000 | SH |  | OTR |  | 0 | 0 | 14000 |
| HP INC | COM | 40434L105 |  | 81166 | 3643 | SH |  | SOLE |  | 3514 | 129 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1013344 | 58406 | SH |  | OTR |  | 0 | 0 | 58406 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5483 | 316 | SH |  | SOLE |  | 70 | 246 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 66747 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 239404 | 972 | SH |  | SOLE |  | 565 | 407 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 863100 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| IN8BIO INC | COM NEW | 45674E208 |  | 55575 | 23750 | SH |  | OTR |  | 0 | 0 | 23750 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 775623 | 44372 | SH |  | OTR |  | 0 | 0 | 44372 |
| INTEL CORP | COM | 458140100 |  | 2258944 | 61218 | SH |  | OTR |  | 0 | 0 | 61218 |
| INTEL CORP | COM | 458140100 |  | 233429 | 6326 | SH |  | SOLE |  | 4884 | 1442 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 336391 | 2077 | SH |  | SOLE |  | 2007 | 70 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 146624 | 495 | SH |  | OTR |  | 0 | 0 | 495 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 371151 | 1253 | SH |  | SOLE |  | 1143 | 110 | 0 |
| INTUIT | COM | 461202103 |  | 504764 | 762 | SH |  | OTR |  | 693 | 0 | 69 |
| INTUIT | COM | 461202103 |  | 8635307 | 13036 | SH |  | SOLE |  | 12698 | 338 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 228809 | 404 | SH |  | SOLE |  | 370 | 34 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1614388 | 6383 | SH |  | OTR |  | 0 | 0 | 6383 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 25337 | 540 | SH |  | OTR |  | 0 | 0 | 540 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 310376 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 34289 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1975175 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1732969 | 2821 | SH |  | OTR |  | 65 | 0 | 2756 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1592906 | 2593 | SH |  | SOLE |  | 2418 | 175 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 666905 | 17657 | SH |  | OTR |  | 0 | 0 | 17657 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 99355161 | 2001111 | SH |  | OTR |  | 0 | 0 | 2001111 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1565812 | 31537 | SH |  | SOLE |  | 31537 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 695 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 708564 | 31590 | SH |  | SOLE |  | 31590 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 204158 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5544373 | 82481 | SH |  | OTR |  | 81209 | 0 | 1272 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32786426 | 487748 | SH |  | SOLE |  | 487748 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6091331 | 68090 | SH |  | OTR |  | 63634 | 0 | 4456 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 58653693 | 655642 | SH |  | SOLE |  | 655215 | 427 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3104948 | 44727 | SH |  | OTR |  | 0 | 0 | 44727 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 407565 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 207103 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2457860 | 20211 | SH |  | OTR |  | 0 | 0 | 20211 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 315966 | 2125 | SH |  | OTR |  | 0 | 0 | 2125 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5645611 | 37969 | SH |  | SOLE |  | 37969 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2093144 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 207980 | 5272 | SH |  | OTR |  | 0 | 0 | 5272 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 88092 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 881336 | 8780 | SH |  | OTR |  | 0 | 0 | 8780 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 284244 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 200811 | 5370 | SH |  | OTR |  | 0 | 0 | 5370 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 287231 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1006490 | 10481 | SH |  | OTR |  | 10481 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3025137 | 31502 | SH |  | SOLE |  | 30590 | 912 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 457842 | 6937 | SH |  | OTR |  | 4859 | 0 | 2078 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24172271 | 366247 | SH |  | SOLE |  | 366247 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1295372 | 9844 | SH |  | SOLE |  | 2175 | 7669 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 496026 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2763419 | 22994 | SH |  | OTR |  | 18092 | 0 | 4902 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10510491 | 87456 | SH |  | SOLE |  | 87354 | 102 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 819651 | 3865 | SH |  | SOLE |  | 3662 | 203 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2527429 | 3690 | SH |  | SOLE |  | 3591 | 99 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1842244 | 14946 | SH |  | OTR |  | 13491 | 0 | 1455 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9658294 | 78357 | SH |  | SOLE |  | 78357 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2379186 | 6371 | SH |  | OTR |  | 5688 | 0 | 683 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 13405002 | 35896 | SH |  | SOLE |  | 35896 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 783937 | 3727 | SH |  | OTR |  | 0 | 0 | 3727 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 652685 | 3103 | SH |  | SOLE |  | 1959 | 1144 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1658917 | 3505 | SH |  | OTR |  | 0 | 0 | 3505 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1016175 | 2147 | SH |  | SOLE |  | 946 | 1201 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 61540 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1420343 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1092786 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3446081 | 35796 | SH |  | OTR |  | 34107 | 0 | 1689 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 21447897 | 222789 | SH |  | SOLE |  | 221789 | 1000 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 410820 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 322735 | 941 | SH |  | OTR |  | 0 | 0 | 941 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5145 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3911001 | 39157 | SH |  | OTR |  | 36145 | 0 | 3012 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22137903 | 221645 | SH |  | SOLE |  | 221193 | 452 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1432922 | 6924 | SH |  | OTR |  | 0 | 0 | 6924 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2373717 | 11470 | SH |  | SOLE |  | 7312 | 4158 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5079798 | 15765 | SH |  | OTR |  | 3179 | 0 | 12586 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14863364 | 46128 | SH |  | SOLE |  | 43393 | 2735 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 761963 | 3750 | SH |  | OTR |  | 0 | 0 | 3750 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 81276 | 400 | SH |  | SOLE |  | 382 | 18 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 65175 | 646 | SH |  | OTR |  | 0 | 0 | 646 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 139632 | 1384 | SH |  | SOLE |  | 1373 | 11 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 223472 | 1753 | SH |  | OTR |  | 0 | 0 | 1753 |
| KKR  CO INC | COM | 48251W104 |  | 170313 | 1336 | SH |  | SOLE |  | 1309 | 27 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1091142 | 898 | SH |  | OTR |  | 756 | 0 | 142 |
| KLA CORP | COM NEW | 482480100 |  | 13153241 | 10825 | SH |  | SOLE |  | 10572 | 253 | 0 |
| KROGER CO | COM | 501044101 |  | 437360 | 7000 | SH |  | OTR |  | 0 | 0 | 7000 |
| KROGER CO | COM | 501044101 |  | 330832 | 5295 | SH |  | SOLE |  | 5233 | 62 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 785593 | 2676 | SH |  | SOLE |  | 2547 | 129 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 964942 | 5637 | SH |  | OTR |  | 5634 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17835415 | 104191 | SH |  | SOLE |  | 101963 | 2228 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 287840 | 2800 | SH |  | SOLE |  | 2017 | 783 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 216200 | 447 | SH |  | SOLE |  | 431 | 16 | 0 |
| LOWES COS INC | COM | 548661107 |  | 164953 | 684 | SH |  | OTR |  | 0 | 0 | 684 |
| LOWES COS INC | COM | 548661107 |  | 850089 | 3525 | SH |  | SOLE |  | 1778 | 1747 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 278950 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 173832 | 937 | SH |  | OTR |  | 0 | 0 | 937 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 651917 | 3514 | SH |  | SOLE |  | 1382 | 2132 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 327519 | 526 | SH |  | SOLE |  | 145 | 381 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 855749 | 1499 | SH |  | OTR |  | 987 | 0 | 512 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11249761 | 19706 | SH |  | SOLE |  | 17049 | 2657 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 188268 | 616 | SH |  | OTR |  | 150 | 0 | 466 |
| MCDONALDS CORP | COM | 580135101 |  | 1787630 | 5849 | SH |  | SOLE |  | 4306 | 1543 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 995128 | 9454 | SH |  | OTR |  | 500 | 0 | 8954 |
| MERCK  CO INC | COM | 58933Y105 |  | 873763 | 8301 | SH |  | SOLE |  | 4554 | 3747 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4692864 | 7109 | SH |  | OTR |  | 708 | 0 | 6401 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11017562 | 16691 | SH |  | SOLE |  | 15356 | 1335 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 470445 | 7383 | SH |  | SOLE |  | 4938 | 2445 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6802003 | 14065 | SH |  | OTR |  | 2139 | 0 | 11926 |
| MICROSOFT CORP | COM | 594918104 |  | 22349047 | 46212 | SH |  | SOLE |  | 38487 | 7725 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 190701 | 12024 | SH |  | SOLE |  | 0 | 12024 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 63035 | 1171 | SH |  | OTR |  | 0 | 0 | 1171 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 334984 | 6223 | SH |  | SOLE |  | 3955 | 2268 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1142050 | 6433 | SH |  | OTR |  | 4701 | 0 | 1732 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12012390 | 67664 | SH |  | SOLE |  | 66482 | 1182 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 345371 | 901 | SH |  | SOLE |  | 696 | 205 | 0 |
| MSCI INC | COM | 55354G100 |  | 32703 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| MSCI INC | COM | 55354G100 |  | 6783210 | 11823 | SH |  | SOLE |  | 11389 | 434 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 46880 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| NETFLIX INC | COM | 64110L106 |  | 1150623 | 12272 | SH |  | SOLE |  | 6133 | 6139 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 446678 | 5564 | SH |  | OTR |  | 0 | 0 | 5564 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7839984 | 97658 | SH |  | SOLE |  | 94573 | 3085 | 0 |
| NIKE INC | CL B | 654106103 |  | 30135 | 473 | SH |  | OTR |  | 0 | 0 | 473 |
| NIKE INC | CL B | 654106103 |  | 1349123 | 21176 | SH |  | SOLE |  | 21035 | 141 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 307343 | 539 | SH |  | SOLE |  | 134 | 405 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4274 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 246107 | 4837 | SH |  | SOLE |  | 3731 | 1106 | 0 |
| NUBURU INC | COM NEW | 67021W301 |  | 10348 | 65000 | SH |  | OTR |  | 0 | 0 | 65000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 453747 | 35841 | SH |  | SOLE |  | 35841 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56356669 | 302181 | SH |  | OTR |  | 271313 | 0 | 30868 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95435780 | 511720 | SH |  | SOLE |  | 484366 | 27354 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 135464 | 10633 | SH |  | OTR |  | 0 | 0 | 10633 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1929639 | 151463 | SH |  | SOLE |  | 151463 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 488255 | 6804 | SH |  | OTR |  | 0 | 0 | 6804 |
| OLD REP INTL CORP | COM | 680223104 |  | 403823 | 8848 | SH |  | OTR |  | 0 | 0 | 8848 |
| OPEN LENDING CORP | COM | 68373J104 |  | 194948 | 125773 | SH |  | OTR |  | 0 | 0 | 125773 |
| OPEN LENDING CORP | COM | 68373J104 |  | 77500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 156780 | 78000 | SH |  | OTR |  | 0 | 0 | 78000 |
| ORACLE CORP | COM | 68389X105 |  | 495656 | 2543 | SH |  | OTR |  | 2502 | 0 | 41 |
| ORACLE CORP | COM | 68389X105 |  | 9929300 | 50943 | SH |  | SOLE |  | 45109 | 5834 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 101243 | 1110 | SH |  | OTR |  | 0 | 0 | 1110 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 113830 | 1248 | SH |  | SOLE |  | 726 | 522 | 0 |
| PACCAR INC | COM | 693718108 |  | 188576 | 1722 | SH |  | OTR |  | 0 | 0 | 1722 |
| PACCAR INC | COM | 693718108 |  | 43804 | 400 | SH |  | SOLE |  | 350 | 50 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3556067 | 20006 | SH |  | OTR |  | 0 | 0 | 20006 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 547826 | 3082 | SH |  | SOLE |  | 1615 | 1467 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1186432 | 6441 | SH |  | SOLE |  | 2107 | 4334 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 784911 | 893 | SH |  | SOLE |  | 327 | 566 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 566958 | 5054 | SH |  | SOLE |  | 4313 | 741 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 906117 | 152033 | SH |  | SOLE |  | 152033 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 193321 | 1347 | SH |  | OTR |  | 0 | 0 | 1347 |
| PEPSICO INC | COM | 713448108 |  | 1549872 | 10799 | SH |  | SOLE |  | 10382 | 417 | 0 |
| PFIZER INC | COM | 717081103 |  | 270489 | 10863 | SH |  | OTR |  | 0 | 0 | 10863 |
| PFIZER INC | COM | 717081103 |  | 379999 | 15261 | SH |  | SOLE |  | 14864 | 397 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 414218 | 3210 | SH |  | OTR |  | 0 | 0 | 3210 |
| PHILLIPS 66 | COM | 718546104 |  | 156526 | 1213 | SH |  | SOLE |  | 70 | 1143 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 209329 | 4045 | SH |  | OTR |  | 0 | 0 | 4045 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 558979 | 2678 | SH |  | OTR |  | 0 | 0 | 2678 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 780233 | 3738 | SH |  | SOLE |  | 2003 | 1735 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 649481 | 4532 | SH |  | OTR |  | 0 | 0 | 4532 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1970226 | 13748 | SH |  | SOLE |  | 9771 | 3977 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 186958 | 821 | SH |  | OTR |  | 0 | 0 | 821 |
| PROGRESSIVE CORP | COM | 743315103 |  | 63306 | 278 | SH |  | SOLE |  | 236 | 42 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 124086 | 972 | SH |  | OTR |  | 0 | 0 | 972 |
| PROLOGIS INC. | COM | 74340W103 |  | 237448 | 1860 | SH |  | SOLE |  | 1295 | 565 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 351426 | 3829 | SH |  | OTR |  | 0 | 0 | 3829 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 339167 | 1307 | SH |  | SOLE |  | 1297 | 10 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 305228 | 2603 | SH |  | SOLE |  | 2591 | 12 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 20004 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 244950 | 3000 | SH |  | SOLE |  | 1645 | 1355 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11802 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| QUALCOMM INC | COM | 747525103 |  | 895105 | 5233 | SH |  | SOLE |  | 3513 | 1720 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 327604 | 2040 | SH |  | OTR |  | 0 | 0 | 2040 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2891 | 18 | SH |  | SOLE |  | 7 | 11 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 244683 | 317 | SH |  | SOLE |  | 70 | 247 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 273707 | 235954 | SH |  | OTR |  | 0 | 0 | 235954 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 30358 | 26171 | SH |  | SOLE |  | 26171 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 476222 | 1224 | SH |  | SOLE |  | 1218 | 6 | 0 |
| RTX CORPORATION | COM | 75513E105 |  | 182116 | 993 | SH |  | OTR |  | 300 | 0 | 693 |
| RTX CORPORATION | COM | 75513E105 |  | 1597414 | 8710 | SH |  | SOLE |  | 7971 | 739 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 254501 | 487 | SH |  | SOLE |  | 457 | 30 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 459619 | 1735 | SH |  | OTR |  | 100 | 0 | 1635 |
| SALESFORCE INC | COM | 79466L302 |  | 409286 | 1545 | SH |  | SOLE |  | 1478 | 67 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 779367 | 28962 | SH |  | OTR |  | 0 | 0 | 28962 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7642 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 854286 | 29996 | SH |  | OTR |  | 0 | 0 | 29996 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 333344 | 10219 | SH |  | OTR |  | 0 | 0 | 10219 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 71764 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2468481 | 89992 | SH |  | OTR |  | 0 | 0 | 89992 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 411277 | 13792 | SH |  | OTR |  | 0 | 0 | 13792 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 990856 | 37504 | SH |  | OTR |  | 0 | 0 | 37504 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 308393 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 287973 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 602037 | 3930 | SH |  | SOLE |  | 892 | 3038 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 227276 | 2800 | SH |  | OTR |  | 0 | 0 | 2800 |
| SHELL PLC | SPON ADS | 780259305 |  | 150707 | 2051 | SH |  | OTR |  | 0 | 0 | 2051 |
| SHELL PLC | SPON ADS | 780259305 |  | 283192 | 3854 | SH |  | SOLE |  | 2754 | 1100 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 498682 | 1539 | SH |  | SOLE |  | 771 | 768 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8049 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 962601 | 5980 | SH |  | SOLE |  | 60 | 5920 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 465264 | 21421 | SH |  | OTR |  | 0 | 0 | 21421 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2858200 | 131593 | SH |  | SOLE |  | 131593 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 320478 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 246784 | 9640 | SH |  | SOLE |  | 0 | 9640 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 269099 | 3086 | SH |  | OTR |  | 0 | 0 | 3086 |
| SOUTHERN CO | COM | 842587107 |  | 197857 | 2269 | SH |  | SOLE |  | 2157 | 112 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 64468 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E106 |  | 590446 | 6274 | SH |  | OTR |  | 0 | 0 | 6274 |
| SOW GOOD INC | COM | 84612H106 |  | 14624 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 34875 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 648363 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3951044 | 5794 | SH |  | OTR |  | 4688 | 0 | 1106 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27371587 | 40139 | SH |  | SOLE |  | 40139 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 900094 | 1492 | SH |  | OTR |  | 0 | 0 | 1492 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 589405 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 807213 | 14209 | SH |  | OTR |  | 0 | 0 | 14209 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 22326 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 84192 | 605 | SH |  | OTR |  | 0 | 0 | 605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 219455 | 1577 | SH |  | SOLE |  | 1412 | 165 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 68364 | 2022 | SH |  | OTR |  | 1964 | 0 | 58 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3008008 | 88968 | SH |  | SOLE |  | 88968 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3484 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 734017 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 504586 | 5992 | SH |  | SOLE |  | 5937 | 55 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 227034 | 12606 | SH |  | OTR |  | 0 | 0 | 12606 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3376893 | 187501 | SH |  | SOLE |  | 187501 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1193665 | 38580 | SH |  | OTR |  | 0 | 0 | 38580 |
| STRATEGY INC | CL A NEW | 594972408 |  | 22944 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| STRATEGY INC | CL A NEW | 594972408 |  | 318639 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14059 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| STRYKER CORPORATION | COM | 863667101 |  | 810841 | 2307 | SH |  | SOLE |  | 1524 | 783 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 106478 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 204455 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 887967 | 2922 | SH |  | OTR |  | 0 | 0 | 2922 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 574656 | 1891 | SH |  | SOLE |  | 1589 | 302 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 110200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 342189 | 670 | SH |  | SOLE |  | 115 | 555 | 0 |
| TESLA INC | COM | 88160R101 |  | 119626 | 266 | SH |  | OTR |  | 0 | 0 | 266 |
| TESLA INC | COM | 88160R101 |  | 3316235 | 7374 | SH |  | SOLE |  | 4388 | 2986 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9007100 | 99482 | SH |  | OTR |  | 0 | 0 | 99482 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 22599418 | 249607 | SH |  | SOLE |  | 249607 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 |  | 545492 | 5443 | SH |  | OTR |  | 0 | 0 | 5443 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 |  | 614821 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 5795 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 1120287 | 31513 | SH |  | SOLE |  | 31513 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 673835 | 3884 | SH |  | OTR |  | 0 | 0 | 3884 |
| TEXAS INSTRS INC | COM | 882508104 |  | 956450 | 5513 | SH |  | SOLE |  | 4399 | 1114 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 189083 | 687 | SH |  | OTR |  | 0 | 0 | 687 |
| THE CIGNA GROUP | COM | 125523100 |  | 221560 | 805 | SH |  | SOLE |  | 183 | 622 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 505280 | 872 | SH |  | OTR |  | 0 | 0 | 872 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 365054 | 630 | SH |  | SOLE |  | 607 | 23 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 656373 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A241 |  | 2080099 | 102569 | SH |  | SOLE |  | 102569 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26267 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| TJX COS INC NEW | COM | 872540109 |  | 10155925 | 66115 | SH |  | SOLE |  | 65974 | 141 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 202501 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 34250 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7209930 | 18525 | SH |  | SOLE |  | 18504 | 21 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 251342 | 189 | SH |  | SOLE |  | 187 | 2 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 527329 | 1818 | SH |  | SOLE |  | 44 | 1774 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 217970 | 2782 | SH |  | SOLE |  | 2743 | 39 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 323267 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 770825 | 15664 | SH |  | SOLE |  | 10610 | 5054 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 464650 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 337626 | 4132 | SH |  | SOLE |  | 3972 | 160 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 244563 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2224 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 248324 | 3797 | SH |  | SOLE |  | 2986 | 811 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 130002 | 562 | SH |  | OTR |  | 0 | 0 | 562 |
| UNION PAC CORP | COM | 907818108 |  | 609528 | 2635 | SH |  | SOLE |  | 2590 | 45 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 92101 | 279 | SH |  | OTR |  | 0 | 0 | 279 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5205318 | 15768 | SH |  | SOLE |  | 14543 | 1225 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 532479 | 9979 | SH |  | SOLE |  | 5292 | 4687 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 696150 | 58500 | SH |  | OTR |  | 0 | 0 | 58500 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 5597043 | 50063 | SH |  | SOLE |  | 50063 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 763984 | 9694 | SH |  | SOLE |  | 9088 | 606 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 634762 | 12736 | SH |  | OTR |  | 0 | 0 | 12736 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20271231 | 64394 | SH |  | SOLE |  | 64394 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 716594 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10570103 | 36421 | SH |  | SOLE |  | 36421 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3274 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 241401 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 279876 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 327354 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 57977541 | 92449 | SH |  | OTR |  | 82964 | 0 | 9485 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 369283250 | 588846 | SH |  | SOLE |  | 588846 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 662829 | 1977 | SH |  | OTR |  | 0 | 0 | 1977 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1118796 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 226712 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 33519896 | 666532 | SH |  | OTR |  | 626787 | 0 | 39745 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13149980 | 261483 | SH |  | SOLE |  | 261483 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2587250 | 11772 | SH |  | OTR |  | 0 | 0 | 11772 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 650988 | 2962 | SH |  | SOLE |  | 2474 | 488 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 326127 | 4323 | SH |  | OTR |  | 0 | 0 | 4323 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3221640 | 51571 | SH |  | OTR |  | 51078 | 0 | 493 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18373427 | 294116 | SH |  | SOLE |  | 294116 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 719466 | 5013 | SH |  | OTR |  | 0 | 0 | 5013 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 745299 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 220496 | 3270 | SH |  | OTR |  | 0 | 0 | 3270 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 259470 | 2883 | SH |  | OTR |  | 0 | 0 | 2883 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13663925 | 33103 | SH |  | SOLE |  | 33103 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5806899 | 41137 | SH |  | SOLE |  | 41137 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 403272 | 535 | SH |  | OTR |  | 0 | 0 | 535 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 376890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 202216 | 904 | SH |  | SOLE |  | 387 | 517 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 368892 | 9057 | SH |  | OTR |  | 1000 | 0 | 8057 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2084032 | 51167 | SH |  | SOLE |  | 47145 | 4022 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 376033 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 883438 | 2519 | SH |  | OTR |  | 600 | 0 | 1919 |
| VISA INC | COM CL A | 92826C839 |  | 3027679 | 8633 | SH |  | SOLE |  | 5309 | 3324 | 0 |
| WALMART INC | COM | 931142103 |  | 171460 | 1539 | SH |  | OTR |  | 1500 | 0 | 39 |
| WALMART INC | COM | 931142103 |  | 1000016 | 8976 | SH |  | SOLE |  | 6871 | 2105 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 412615 | 1878 | SH |  | OTR |  | 0 | 0 | 1878 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 600467 | 2733 | SH |  | SOLE |  | 1301 | 1432 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 149120 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 609435 | 6539 | SH |  | SOLE |  | 5598 | 941 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 153942 | 2561 | SH |  | OTR |  | 0 | 0 | 2561 |
| WILLIAMS COS INC | COM | 969457100 |  | 404300 | 6726 | SH |  | SOLE |  | 1757 | 4969 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 236989 | 1327 | SH |  | SOLE |  | 1320 | 7 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1088673 | 21635 | SH |  | OTR |  | 0 | 0 | 21635 |
| XYLEM INC | COM | 98419M100 |  | 325198 | 2388 | SH |  | SOLE |  | 1061 | 1327 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 272304 | 1800 | SH |  | SOLE |  | 1773 | 27 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 77167 | 70795 | SH |  | OTR |  | 0 | 0 | 70795 |
| ZOETIS INC | CL A | 98978V103 |  | 25919 | 206 | SH |  | OTR |  | 0 | 0 | 206 |
| ZOETIS INC | CL A | 98978V103 |  | 1229010 | 9768 | SH |  | SOLE |  | 9750 | 18 | 0 |

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