# EDGAR Filing Document

**Accession Number:** 0001802473
**File Stem:** 0001802473-26-000003
**Filing Date:** 2026-5
**Character Count:** 55036
**Document Hash:** 75087f760bab368aa11c66af77b2aa48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802473-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001802473-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marks Group Wealth Management, Inc
- **CENTRAL INDEX KEY:** 0001802473

**ORGANIZATION NAME:**
- **EIN:** 263675041
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19863
- **FILM NUMBER:** 26942153

**BUSINESS ADDRESS:**
- **STREET 1:** 4350 BAKER ROAD, SUITE 245
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55343
- **BUSINESS PHONE:** 952 582 6100

**MAIL ADDRESS:**
- **STREET 1:** 4350 BAKER ROAD, SUITE 245
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55343

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Marks Group Wealth Management Inc<br>**Address:** 4350 BAKER ROAD SUITE 245<br>MINNETONKA, MN 55343

**Form 13F File Number:** 028-19863

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:** Erica Lewerenz<br>**Title:** Director of Operations/CCO<br>**Phone:** 952-582-6118

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

Erica Lewerenz  Minnetonka, MN  05-05-2026<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:** 536

**Form 13F Information Table Value Total:** $1037086853

      (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 |
| 3M CO | COM | 88579Y101 |  | 3340 | 23 | SH |  | OTR | 0 | 0 | 23 | 0 |
| 3M CO | COM | 88579Y101 |  | 644126 | 4435 | SH |  | SOLE | 0 | 4435 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 795282 | 7746 | SH |  | SOLE | 0 | 7746 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 415711 | 4049 | SH |  | OTR | 0 | 0 | 4049 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12179 | 56 | SH |  | OTR | 0 | 0 | 56 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 314273 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4878797 | 24604 | SH |  | SOLE | 0 | 24480 | 0 | 124 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52745 | 266 | SH |  | OTR | 0 | 0 | 266 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1841448 | 9052 | SH |  | OTR | 0 | 0 | 9052 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 212991 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 150205 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1459223 | 7189 | SH |  | OTR | 0 | 0 | 7189 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 8010117 | 27575 | SH |  | SOLE | 0 | 27395 | 0 | 180 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 22368 | 77 | SH |  | OTR | 0 | 0 | 77 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 642660 | 8529 | SH |  | OTR | 0 | 0 | 8529 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5550130 | 73658 | SH |  | SOLE | 0 | 73348 | 0 | 310 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1055884 | 162945 | SH |  | SOLE | 0 | 162945 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 532370 | 1609 | SH |  | OTR | 0 | 0 | 1609 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13566 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1708106 | 5940 | SH |  | SOLE | 0 | 5940 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 93516 | 326 | SH |  | OTR | 0 | 0 | 326 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3348932 | 11646 | SH |  | OTR | 0 | 0 | 11646 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22221825 | 77466 | SH |  | SOLE | 0 | 77373 | 0 | 93 |
| AMAZON COM INC | COM | 023135106 |  | 5573305 | 26760 | SH |  | SOLE | 0 | 26760 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4973696 | 23881 | SH |  | OTR | 0 | 0 | 23881 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4987186 | 76420 | SH |  | SOLE | 0 | 76059 | 0 | 361 |
| AMDOCS LTD | SHS | G02602103 |  | 16641 | 255 | SH |  | OTR | 0 | 0 | 255 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1262795 | 11488 | SH |  | OTR | 0 | 0 | 11488 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2573806 | 31941 | SH |  | SOLE | 0 | 30177 | 0 | 1764 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11192 | 37 | SH |  | OTR | 0 | 0 | 37 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 253526 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1856270 | 10756 | SH |  | SOLE | 0 | 10537 | 0 | 219 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 58677 | 340 | SH |  | OTR | 0 | 0 | 340 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1270095 | 2858 | SH |  | SOLE | 0 | 2858 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 167201 | 780 | SH |  | OTR | 0 | 0 | 780 | 0 |
| AMETEK INC | COM | 031100100 |  | 7139528 | 33306 | SH |  | SOLE | 0 | 33181 | 0 | 125 |
| AMGEN INC | COM | 031162100 |  | 5630 | 16 | SH |  | OTR | 0 | 0 | 16 | 0 |
| AMGEN INC | COM | 031162100 |  | 2284210 | 6492 | SH |  | SOLE | 0 | 6384 | 0 | 108 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 534568 | 8090 | SH |  | SOLE | 0 | 8090 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4051212 | 12551 | SH |  | SOLE | 0 | 12551 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 121688 | 377 | SH |  | OTR | 0 | 0 | 377 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 335400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 693813 | 8243 | SH |  | OTR | 0 | 0 | 8243 | 0 |
| APPLE INC | COM | 037833100 |  | 23307465 | 91838 | SH |  | SOLE | 0 | 91475 | 0 | 363 |
| APPLE INC | COM | 037833100 |  | 4857812 | 19141 | SH |  | OTR | 0 | 0 | 19141 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 365128 | 3180 | SH |  | OTR | 0 | 0 | 3180 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 900739 | 3938 | SH |  | OTR | 0 | 0 | 3938 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 393607 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2917713 | 2209 | SH |  | OTR | 0 | 0 | 2209 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1760562 | 8927 | SH |  | SOLE | 0 | 8795 | 0 | 132 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1876533 | 9515 | SH |  | OTR | 0 | 0 | 9515 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 826600 | 28973 | SH |  | SOLE | 0 | 28973 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 332463 | 80695 | SH |  | OTR | 0 | 0 | 80695 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19302 | 95 | SH |  | OTR | 0 | 0 | 95 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5071017 | 24958 | SH |  | SOLE | 0 | 24843 | 0 | 115 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5220 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 270035 | 12467 | SH |  | OTR | 0 | 0 | 12467 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1172533 | 103948 | SH |  | OTR | 0 | 0 | 103948 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 107589 | 9538 | SH |  | SOLE | 0 | 9538 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 53040 | 1088 | SH |  | OTR | 0 | 0 | 1088 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 321116 | 6587 | SH |  | SOLE | 0 | 6587 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7150506 | 45478 | SH |  | SOLE | 0 | 45092 | 0 | 386 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1567269 | 9968 | SH |  | OTR | 0 | 0 | 9968 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 627564 | 17869 | SH |  | OTR | 0 | 0 | 17869 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6146 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31148 | 65 | SH |  | OTR | 0 | 0 | 65 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3842226 | 8018 | SH |  | SOLE | 0 | 8018 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 306992 | 3454 | SH |  | OTR | 0 | 0 | 3454 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 965827 | 113360 | SH |  | SOLE | 0 | 113360 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 901657 | 89273 | SH |  | SOLE | 0 | 89273 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6385908 | 193806 | SH |  | SOLE | 0 | 191661 | 0 | 2145 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 4755528 | 115819 | SH |  | SOLE | 0 | 109617 | 0 | 6202 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 5275446 | 161230 | SH |  | SOLE | 0 | 152755 | 0 | 8475 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13929863 | 239427 | SH |  | SOLE | 0 | 226136 | 0 | 13291 |
| BLACKROCK INC | COM | 09290D101 |  | 1830134 | 1903 | SH |  | SOLE | 0 | 1864 | 0 | 39 |
| BLACKROCK INC | COM | 09290D101 |  | 4809 | 5 | SH |  | OTR | 0 | 0 | 5 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1695811 | 36978 | SH |  | SOLE | 0 | 36228 | 0 | 750 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 201616 | 3213 | SH |  | SOLE | 0 | 3213 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1130 | 18 | SH |  | OTR | 0 | 0 | 18 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2562765 | 8280 | SH |  | OTR | 0 | 0 | 8280 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 243275 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5203747 | 32027 | SH |  | SOLE | 0 | 31888 | 0 | 139 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 21447 | 132 | SH |  | OTR | 0 | 0 | 132 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 199003 | 4477 | SH |  | OTR | 0 | 0 | 4477 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3527019 | 79348 | SH |  | SOLE | 0 | 79348 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 136586 | 3375 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 647925 | 16010 | SH |  | OTR | 0 | 0 | 16010 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 397729 | 10064 | SH |  | OTR | 0 | 0 | 10064 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 392760 | 6023 | SH |  | OTR | 0 | 0 | 6023 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5278701 | 80949 | SH |  | SOLE | 0 | 80601 | 0 | 348 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 245784 | 1480 | SH |  | SOLE | 0 | 80 | 0 | 1400 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 996 | 6 | SH |  | OTR | 0 | 0 | 6 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6508764 | 11968 | SH |  | SOLE | 0 | 11920 | 0 | 48 |
| CACI INTL INC | CL A | 127190304 |  | 20123 | 37 | SH |  | OTR | 0 | 0 | 37 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 9746 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 945801 | 19409 | SH |  | OTR | 0 | 0 | 19409 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6260880 | 18767 | SH |  | SOLE | 0 | 18696 | 0 | 71 |
| CARLISLE COS INC | COM | 142339100 |  | 23020 | 69 | SH |  | OTR | 0 | 0 | 69 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6068169 | 8337 | SH |  | SOLE | 0 | 8337 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 16013 | 22 | SH |  | OTR | 0 | 0 | 22 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 49592 | 70 | SH |  | OTR | 0 | 0 | 70 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1646461 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4359 | 9 | SH |  | OTR | 0 | 0 | 9 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1442700 | 2979 | SH |  | SOLE | 0 | 2979 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 406380 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 488333 | 3605 | SH |  | OTR | 0 | 0 | 3605 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 99336 | 16556 | SH |  | OTR | 0 | 0 | 16556 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1746316 | 5559 | SH |  | OTR | 0 | 0 | 5559 | 0 |
| CENCORA INC | COM | 03073E105 |  | 203877 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21580 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2547616 | 59027 | SH |  | OTR | 0 | 0 | 59027 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 68070 | 329 | SH |  | OTR | 0 | 0 | 329 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 485362 | 2346 | SH |  | SOLE | 0 | 2346 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16005 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 331111 | 10344 | SH |  | OTR | 0 | 0 | 10344 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14377 | 85 | SH |  | OTR | 0 | 0 | 85 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3266093 | 19310 | SH |  | SOLE | 0 | 19310 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 419607 | 5408 | SH |  | SOLE | 0 | 5408 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 180322 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 53076 | 468 | SH |  | OTR | 0 | 0 | 468 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7301 | 96 | SH |  | OTR | 0 | 0 | 96 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2285898 | 30058 | SH |  | SOLE | 0 | 29554 | 0 | 504 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5598 | 195 | SH |  | OTR | 0 | 0 | 195 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1997699 | 69582 | SH |  | SOLE | 0 | 68275 | 0 | 1307 |
| COMFORT SYS USA INC | COM | 199908104 |  | 515690 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 540556 | 4095 | SH |  | OTR | 0 | 0 | 4095 | 0 |
| COPART INC | COM | 217204106 |  | 428977 | 12921 | SH |  | OTR | 0 | 0 | 12921 | 0 |
| COPART INC | COM | 217204106 |  | 3195766 | 96258 | SH |  | SOLE | 0 | 96258 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6938 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 213520 | 5293 | SH |  | OTR | 0 | 0 | 5293 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1069726 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13950 | 14 | SH |  | OTR | 0 | 0 | 14 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5427 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 273379 | 806 | SH |  | OTR | 0 | 0 | 806 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 23839 | 35 | SH |  | OTR | 0 | 0 | 35 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8079105 | 11862 | SH |  | SOLE | 0 | 11819 | 0 | 43 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1109595 | 16835 | SH |  | OTR | 0 | 0 | 16835 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 751195 | 3962 | SH |  | OTR | 0 | 0 | 3962 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 63516 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 21956 | 112 | SH |  | OTR | 0 | 0 | 112 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6846403 | 34924 | SH |  | SOLE | 0 | 34788 | 0 | 136 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6376334 | 63706 | SH |  | SOLE | 0 | 63447 | 0 | 259 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 21619 | 216 | SH |  | OTR | 0 | 0 | 216 | 0 |
| DEERE  CO | COM | 244199105 |  | 1510862 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2290434 | 13955 | SH |  | SOLE | 0 | 13955 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6237 | 38 | SH |  | OTR | 0 | 0 | 38 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 788967 | 8186 | SH |  | SOLE | 0 | 8186 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4989677 | 58792 | SH |  | SOLE | 0 | 58792 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 479429 | 3193 | SH |  | OTR | 0 | 0 | 3193 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2226 | 17 | SH |  | OTR | 0 | 0 | 17 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2109051 | 16107 | SH |  | SOLE | 0 | 15805 | 0 | 302 |
| EATON CORP PLC | SHS | G29183103 |  | 7568744 | 21161 | SH |  | SOLE | 0 | 21086 | 0 | 75 |
| EATON CORP PLC | SHS | G29183103 |  | 33979 | 95 | SH |  | OTR | 0 | 0 | 95 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1899051 | 219290 | SH |  | SOLE | 0 | 219290 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1577761 | 21560 | SH |  | SOLE | 0 | 21190 | 0 | 370 |
| EDISON INTL | COM | 281020107 |  | 1464 | 20 | SH |  | OTR | 0 | 0 | 20 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 434653 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1517630 | 1650 | SH |  | OTR | 0 | 0 | 1650 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8033182 | 10881 | SH |  | SOLE | 0 | 10841 | 0 | 40 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 23626 | 32 | SH |  | OTR | 0 | 0 | 32 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1472927 | 11242 | SH |  | SOLE | 0 | 11242 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7075 | 54 | SH |  | OTR | 0 | 0 | 54 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3453482 | 63788 | SH |  | SOLE | 0 | 62683 | 0 | 1105 |
| ENTEGRIS INC | COM | 29362U104 |  | 258162 | 2202 | SH |  | OTR | 0 | 0 | 2202 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8090 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 899 | 8 | SH |  | OTR | 0 | 0 | 8 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2446864 | 21777 | SH |  | SOLE | 0 | 21408 | 0 | 369 |
| EQUIFAX INC | COM | 294429105 |  | 6122 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 437395 | 2429 | SH |  | OTR | 0 | 0 | 2429 | 0 |
| ERASCA INC | COM | 29479A108 |  | 483442 | 29879 | SH |  | OTR | 0 | 0 | 29879 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4642 | 67 | SH |  | OTR | 0 | 0 | 67 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1139587 | 16449 | SH |  | SOLE | 0 | 16173 | 0 | 276 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4756168 | 28034 | SH |  | SOLE | 0 | 27746 | 0 | 288 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19511 | 115 | SH |  | OTR | 0 | 0 | 115 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16708 | 77 | SH |  | OTR | 0 | 0 | 77 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5174561 | 23847 | SH |  | SOLE | 0 | 23732 | 0 | 115 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2371006 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 210305 | 197 | SH |  | OTR | 0 | 0 | 197 | 0 |
| FASTENAL CO | COM | 311900104 |  | 185971 | 4008 | SH |  | OTR | 0 | 0 | 4008 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3718264 | 80135 | SH |  | SOLE | 0 | 78135 | 0 | 2000 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1495093 | 55559 | SH |  | SOLE | 0 | 55559 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 6818112 | 85120 | SH |  | SOLE | 0 | 80351 | 0 | 4769 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3649235 | 79992 | SH |  | SOLE | 0 | 77620 | 0 | 2372 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1950735 | 41585 | SH |  | SOLE | 0 | 40787 | 0 | 798 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 399556 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3020 | 65 | SH |  | OTR | 0 | 0 | 65 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1496829 | 23684 | SH |  | SOLE | 0 | 21808 | 0 | 1876 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 683622 | 4435 | SH |  | SOLE | 0 | 4435 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 447686 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5564153 | 99716 | SH |  | SOLE | 0 | 99276 | 0 | 440 |
| FISERV INC | COM | 337738108 |  | 18470 | 331 | SH |  | OTR | 0 | 0 | 331 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 439353 | 3956 | SH |  | OTR | 0 | 0 | 3956 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 8996 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 141300 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 20923 | 227 | SH |  | OTR | 0 | 0 | 227 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6217950 | 67462 | SH |  | SOLE | 0 | 67195 | 0 | 267 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 53372 | 908 | SH |  | OTR | 0 | 0 | 908 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 226421 | 3852 | SH |  | SOLE | 0 | 3852 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 6544556 | 37023 | SH |  | SOLE | 0 | 36873 | 0 | 150 |
| FTI CONSULTING INC | COM | 302941109 |  | 21389 | 121 | SH |  | OTR | 0 | 0 | 121 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1275176 | 227710 | SH |  | SOLE | 0 | 227710 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 945598 | 4366 | SH |  | OTR | 0 | 0 | 4366 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5542932 | 25593 | SH |  | SOLE | 0 | 25482 | 0 | 111 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9059925 | 31927 | SH |  | SOLE | 0 | 31927 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 902105 | 3179 | SH |  | OTR | 0 | 0 | 3179 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4365 | 5 | SH |  | OTR | 0 | 0 | 5 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 958444 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6980495 | 20338 | SH |  | SOLE | 0 | 20258 | 0 | 80 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20250 | 59 | SH |  | OTR | 0 | 0 | 59 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 536303 | 14409 | SH |  | SOLE | 0 | 14092 | 0 | 317 |
| GENUINE PARTS CO | COM | 372460105 |  | 1608352 | 15209 | SH |  | SOLE | 0 | 14864 | 0 | 345 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2369 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 276377 | 1983 | SH |  | OTR | 0 | 0 | 1983 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 777019 | 918 | SH |  | SOLE | 0 | 918 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16074 | 19 | SH |  | OTR | 0 | 0 | 19 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 7916781 | 171396 | SH |  | SOLE | 0 | 170315 | 0 | 1081 |
| GRACO INC | COM | 384109104 |  | 87613 | 1035 | SH |  | OTR | 0 | 0 | 1035 | 0 |
| GRACO INC | COM | 384109104 |  | 6941829 | 82006 | SH |  | SOLE | 0 | 81711 | 0 | 295 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6236 | 113 | SH |  | OTR | 0 | 0 | 113 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2937046 | 53217 | SH |  | SOLE | 0 | 52171 | 0 | 1046 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2095949 | 190195 | SH |  | SOLE | 0 | 190195 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 264435 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 302082 | 30178 | SH |  | OTR | 0 | 0 | 30178 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6096 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 818663 | 23579 | SH |  | SOLE | 0 | 23025 | 0 | 554 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 310925 | 12497 | SH |  | OTR | 0 | 0 | 12497 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7688 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1503263 | 91495 | SH |  | SOLE | 0 | 89575 | 0 | 1920 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3615 | 220 | SH |  | OTR | 0 | 0 | 220 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 618705 | 2931 | SH |  | OTR | 0 | 0 | 2931 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1095296 | 3602 | SH |  | OTR | 0 | 0 | 3602 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 25239 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12169 | 37 | SH |  | OTR | 0 | 0 | 37 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 405596 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8247074 | 36487 | SH |  | SOLE | 0 | 34598 | 0 | 1889 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32096 | 142 | SH |  | OTR | 0 | 0 | 142 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 216863 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 144935 | 1757 | SH |  | SOLE | 0 | 1757 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1418333 | 17194 | SH |  | OTR | 0 | 0 | 17194 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3039 | 8 | SH |  | OTR | 0 | 0 | 8 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2191643 | 5769 | SH |  | SOLE | 0 | 5689 | 0 | 80 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 205620 | 1430 | SH |  | OTR | 0 | 0 | 1430 | 0 |
| ICON PLC | SHS | G4705A100 |  | 20251 | 183 | SH |  | OTR | 0 | 0 | 183 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5534937 | 50018 | SH |  | SOLE | 0 | 49805 | 0 | 213 |
| IDEXX LABS INC | COM | 45168D104 |  | 2794841 | 4974 | SH |  | SOLE | 0 | 4974 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 175310 | 312 | SH |  | OTR | 0 | 0 | 312 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1359477 | 16968 | SH |  | OTR | 0 | 0 | 16968 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5984543 | 74695 | SH |  | SOLE | 0 | 74401 | 0 | 294 |
| INTEL CORP | COM | 458140100 |  | 291258 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6036 | 90 | SH |  | OTR | 0 | 0 | 90 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1853077 | 27629 | SH |  | SOLE | 0 | 27629 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 43724 | 278 | SH |  | OTR | 0 | 0 | 278 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11609545 | 73815 | SH |  | SOLE | 0 | 73649 | 0 | 166 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2544610 | 10498 | SH |  | SOLE | 0 | 10395 | 0 | 103 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2424 | 10 | SH |  | OTR | 0 | 0 | 10 | 0 |
| INTUIT | COM | 461202103 |  | 5146187 | 11902 | SH |  | SOLE | 0 | 11847 | 0 | 55 |
| INTUIT | COM | 461202103 |  | 16430 | 38 | SH |  | OTR | 0 | 0 | 38 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15674 | 34 | SH |  | OTR | 0 | 0 | 34 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2663600 | 5778 | SH |  | SOLE | 0 | 5778 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 289573 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2571257 | 23892 | SH |  | SOLE | 0 | 23892 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 779770 | 1351 | SH |  | SOLE | 0 | 1339 | 0 | 12 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17907 | 105 | SH |  | OTR | 0 | 0 | 105 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5457664 | 32002 | SH |  | SOLE | 0 | 31855 | 0 | 147 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2323721 | 26358 | SH |  | SOLE | 0 | 26358 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16948692 | 242992 | SH |  | SOLE | 0 | 240473 | 0 | 2519 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1485874 | 64857 | SH |  | SOLE | 0 | 63560 | 0 | 1297 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 212161 | 2322 | SH |  | SOLE | 0 | 2322 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 202021 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3209365 | 16732 | SH |  | SOLE | 0 | 16526 | 0 | 206 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16025736 | 141683 | SH |  | SOLE | 0 | 134658 | 0 | 7025 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 207874 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 281653 | 4924 | SH |  | SOLE | 0 | 4924 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17850940 | 160285 | SH |  | SOLE | 0 | 155659 | 0 | 4626 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 33194598 | 446464 | SH |  | SOLE | 0 | 435192 | 0 | 11272 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 478847 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1043728 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 977438 | 7863 | SH |  | SOLE | 0 | 7863 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 644384 | 4878 | SH |  | SOLE | 0 | 4878 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7801060 | 40944 | SH |  | SOLE | 0 | 40793 | 0 | 151 |
| ITT INC | COM | 45073V108 |  | 24197 | 127 | SH |  | OTR | 0 | 0 | 127 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1015745 | 21241 | SH |  | SOLE | 0 | 20806 | 0 | 435 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12739475 | 207754 | SH |  | SOLE | 0 | 196056 | 0 | 11698 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 383843 | 6006 | SH |  | SOLE | 0 | 6006 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6082520 | 47789 | SH |  | SOLE | 0 | 47593 | 0 | 196 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 19856 | 156 | SH |  | OTR | 0 | 0 | 156 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 866295 | 3544 | SH |  | SOLE | 0 | 3544 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21511 | 88 | SH |  | OTR | 0 | 0 | 88 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1517277 | 5158 | SH |  | OTR | 0 | 0 | 5158 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4599486 | 15636 | SH |  | SOLE | 0 | 15439 | 0 | 197 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1835175 | 69699 | SH |  | OTR | 0 | 0 | 69699 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 481278 | 5203 | SH |  | OTR | 0 | 0 | 5203 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 26825 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 333410 | 4003 | SH |  | OTR | 0 | 0 | 4003 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2567525 | 20271 | SH |  | SOLE | 0 | 19875 | 0 | 396 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 377427 | 9310 | SH |  | SOLE | 0 | 9310 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6302409 | 40525 | SH |  | SOLE | 0 | 40363 | 0 | 162 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19284 | 124 | SH |  | OTR | 0 | 0 | 124 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2779 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 223179 | 2570 | SH |  | OTR | 0 | 0 | 2570 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 228959 | 2693 | SH |  | OTR | 0 | 0 | 2693 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 615835 | 4038 | SH |  | OTR | 0 | 0 | 4038 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 26473 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 299025 | 994 | SH |  | OTR | 0 | 0 | 994 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 210828 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 291924 | 8476 | SH |  | OTR | 0 | 0 | 8476 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5889 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 396212 | 207 | SH |  | OTR | 0 | 0 | 207 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 277540 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 261656 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3925 | 12 | SH |  | OTR | 0 | 0 | 12 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 30007 | 173 | SH |  | OTR | 0 | 0 | 173 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5904802 | 34043 | SH |  | SOLE | 0 | 33906 | 0 | 137 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8242 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 459759 | 781 | SH |  | OTR | 0 | 0 | 781 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 224931 | 2271 | SH |  | SOLE | 0 | 2271 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6339 | 64 | SH |  | OTR | 0 | 0 | 64 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1179198 | 2360 | SH |  | SOLE | 0 | 2360 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1208678 | 2419 | SH |  | OTR | 0 | 0 | 2419 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7770 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 274428 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2781638 | 32102 | SH |  | SOLE | 0 | 28596 | 0 | 3506 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 42978 | 496 | SH |  | OTR | 0 | 0 | 496 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 186734 | 108 | SH |  | OTR | 0 | 0 | 108 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 266269 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1443 | 12 | SH |  | OTR | 0 | 0 | 12 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 304815 | 2534 | SH |  | SOLE | 0 | 2534 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9248657 | 16165 | SH |  | SOLE | 0 | 16165 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3106676 | 5430 | SH |  | OTR | 0 | 0 | 5430 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 577031 | 1708 | SH |  | OTR | 0 | 0 | 1708 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 876695 | 2595 | SH |  | SOLE | 0 | 2595 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5793580 | 15651 | SH |  | OTR | 0 | 0 | 15651 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8296917 | 22414 | SH |  | SOLE | 0 | 22207 | 0 | 207 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 123033 | 7250 | SH |  | SOLE | 0 | 7250 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1227186 | 72315 | SH |  | OTR | 0 | 0 | 72315 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9202 | 127 | SH |  | OTR | 0 | 0 | 127 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3178241 | 43862 | SH |  | SOLE | 0 | 43862 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 56941 | 346 | SH |  | OTR | 0 | 0 | 346 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 216556 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 374950 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20397 | 47 | SH |  | OTR | 0 | 0 | 47 | 0 |
| MSCI INC | COM | 55354G100 |  | 291065 | 540 | SH |  | OTR | 0 | 0 | 540 | 0 |
| MSCI INC | COM | 55354G100 |  | 8085 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 103048 | 6916 | SH |  | SOLE | 0 | 6916 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 931637 | 62526 | SH |  | OTR | 0 | 0 | 62526 | 0 |
| NETAPP INC | COM | 64110D104 |  | 215019 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1024 | 10 | SH |  | OTR | 0 | 0 | 10 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 212395 | 2209 | SH |  | SOLE | 0 | 2209 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 26922 | 280 | SH |  | OTR | 0 | 0 | 280 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 259883 | 2357 | SH |  | OTR | 0 | 0 | 2357 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5072 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2332454 | 49988 | SH |  | OTR | 0 | 0 | 49988 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 196284 | 1285 | SH |  | OTR | 0 | 0 | 1285 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 50866 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 264075 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 24721 | 209 | SH |  | OTR | 0 | 0 | 209 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 8137102 | 68795 | SH |  | SOLE | 0 | 68545 | 0 | 250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8463614 | 48530 | SH |  | SOLE | 0 | 48530 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4453304 | 25535 | SH |  | OTR | 0 | 0 | 25535 | 0 |
| NVR INC | COM | 62944T105 |  | 6590 | 1 | SH |  | OTR | 0 | 0 | 1 | 0 |
| NVR INC | COM | 62944T105 |  | 2128515 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 334662 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 94700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7329349 | 49822 | SH |  | SOLE | 0 | 49349 | 0 | 473 |
| ORACLE CORP | COM | 68389X105 |  | 31482 | 214 | SH |  | OTR | 0 | 0 | 214 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 632600 | 6853 | SH |  | OTR | 0 | 0 | 6853 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4708 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 439623 | 14659 | SH |  | OTR | 0 | 0 | 14659 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 43935 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 9724682 | 364630 | SH |  | SOLE | 0 | 344332 | 0 | 20298 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21649 | 148 | SH |  | OTR | 0 | 0 | 148 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4376551 | 29919 | SH |  | SOLE | 0 | 29919 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7399606 | 8266 | SH |  | SOLE | 0 | 8235 | 0 | 31 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22381 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5591 | 46 | SH |  | OTR | 0 | 0 | 46 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2267207 | 18654 | SH |  | SOLE | 0 | 18654 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 466646 | 3005 | SH |  | SOLE | 0 | 3005 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10870 | 70 | SH |  | OTR | 0 | 0 | 70 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 867626 | 65929 | SH |  | SOLE | 0 | 65929 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 449890 | 2721 | SH |  | OTR | 0 | 0 | 2721 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 138072 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1457344 | 85175 | SH |  | SOLE | 0 | 85175 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1210467 | 261440 | SH |  | SOLE | 0 | 261440 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1181003 | 48641 | SH |  | SOLE | 0 | 47867 | 0 | 774 |
| PPL CORP | COM | 69351T106 |  | 3132 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 961379 | 25167 | SH |  | OTR | 0 | 0 | 25167 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 20289 | 81 | SH |  | OTR | 0 | 0 | 81 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6467769 | 25822 | SH |  | SOLE | 0 | 25719 | 0 | 103 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 15600 | 108 | SH |  | OTR | 0 | 0 | 108 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 465386 | 3222 | SH |  | SOLE | 0 | 2222 | 0 | 1000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 643269 | 6068 | SH |  | SOLE | 0 | 6068 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 528320 | 63500 | SH |  | SOLE | 0 | 63500 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 687205 | 12052 | SH |  | SOLE | 0 | 12052 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 9974 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1672548 | 11738 | SH |  | OTR | 0 | 0 | 11738 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 16201952 | 349180 | SH |  | SOLE | 0 | 329666 | 0 | 19514 |
| RB GLOBAL INC | COM | 74935Q107 |  | 20224 | 211 | SH |  | OTR | 0 | 0 | 211 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6398467 | 66755 | SH |  | SOLE | 0 | 66486 | 0 | 269 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13428773 | 61313 | SH |  | SOLE | 0 | 61192 | 0 | 121 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 40519 | 185 | SH |  | OTR | 0 | 0 | 185 | 0 |
| RESMED INC | COM | 761152107 |  | 19979 | 89 | SH |  | OTR | 0 | 0 | 89 | 0 |
| RESMED INC | COM | 761152107 |  | 6095193 | 27153 | SH |  | SOLE | 0 | 27041 | 0 | 112 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 98514 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1259592 | 13502 | SH |  | OTR | 0 | 0 | 13502 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1197346 | 107869 | SH |  | SOLE | 0 | 107869 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5926093 | 16747 | SH |  | SOLE | 0 | 16672 | 0 | 75 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 265041 | 749 | SH |  | OTR | 0 | 0 | 749 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 603779 | 10446 | SH |  | OTR | 0 | 0 | 10446 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 58667 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 358990 | 844 | SH |  | OTR | 0 | 0 | 844 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 30199 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1164605 | 172790 | SH |  | SOLE | 0 | 172790 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 21077 | 60 | SH |  | OTR | 0 | 0 | 60 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6667294 | 18980 | SH |  | SOLE | 0 | 18909 | 0 | 71 |
| SALESFORCE INC | COM | 79466L302 |  | 9109869 | 48802 | SH |  | SOLE | 0 | 48802 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 89228 | 478 | SH |  | OTR | 0 | 0 | 478 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 868035 | 5070 | SH |  | OTR | 0 | 0 | 5070 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 53760 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 340865 | 3627 | SH |  | SOLE | 0 | 3627 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3947 | 42 | SH |  | OTR | 0 | 0 | 42 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 657519 | 21558 | SH |  | SOLE | 0 | 21558 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 467279 | 20124 | SH |  | SOLE | 0 | 20042 | 0 | 82 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 61279 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 625381 | 7552 | SH |  | OTR | 0 | 0 | 7552 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 251181 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 340238 | 5554 | SH |  | SOLE | 0 | 5554 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7053114 | 48108 | SH |  | SOLE | 0 | 45635 | 0 | 2473 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 384047 | 9406 | SH |  | SOLE | 0 | 9406 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 260427 | 5275 | SH |  | SOLE | 0 | 5275 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 270060 | 3273 | SH |  | OTR | 0 | 0 | 3273 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 36363 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 662664 | 7125 | SH |  | OTR | 0 | 0 | 7125 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 26925 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 126581 | 6115 | SH |  | SOLE | 0 | 6115 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1367049 | 66041 | SH |  | OTR | 0 | 0 | 66041 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 490961 | 1141 | SH |  | SOLE | 0 | 1141 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 20908891 | 273176 | SH |  | SOLE | 0 | 257999 | 0 | 15177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1717022 | 76687 | SH |  | SOLE | 0 | 75098 | 0 | 1589 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 463089 | 955 | SH |  | OTR | 0 | 0 | 955 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 46551 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 202357 | 5710 | SH |  | SOLE | 0 | 5710 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 958027 | 20076 | SH |  | SOLE | 0 | 20076 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 658576 | 11830 | SH |  | SOLE | 0 | 11830 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 376487 | 1883 | SH |  | OTR | 0 | 0 | 1883 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 5463710 | 80860 | SH |  | SOLE | 0 | 80499 | 0 | 361 |
| SS TECH HLDGS | COM | 78467J100 |  | 17163 | 254 | SH |  | OTR | 0 | 0 | 254 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1110199 | 12392 | SH |  | OTR | 0 | 0 | 12392 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2332351 | 26034 | SH |  | SOLE | 0 | 25617 | 0 | 417 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 709607 | 1532 | SH |  | SOLE | 0 | 1532 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5739251 | 8825 | SH |  | SOLE | 0 | 8785 | 0 | 40 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 122 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5839601 | 26408 | SH |  | SOLE | 0 | 26294 | 0 | 114 |
| STERIS PLC | SHS USD | G8473T100 |  | 22555 | 102 | SH |  | OTR | 0 | 0 | 102 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 349518 | 10851 | SH |  | SOLE | 0 | 10851 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11377100 | 34624 | SH |  | SOLE | 0 | 34549 | 0 | 75 |
| STRYKER CORPORATION | COM | 863667101 |  | 35816 | 109 | SH |  | OTR | 0 | 0 | 109 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1290859 | 18097 | SH |  | SOLE | 0 | 17768 | 0 | 329 |
| SYSCO CORP | COM | 871829107 |  | 2283 | 32 | SH |  | OTR | 0 | 0 | 32 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1886157 | 52997 | SH |  | SOLE | 0 | 52997 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3133542 | 9272 | SH |  | OTR | 0 | 0 | 9272 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 570154 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 934088 | 7707 | SH |  | SOLE | 0 | 7707 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7072113 | 11689 | SH |  | SOLE | 0 | 11645 | 0 | 44 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 22990 | 38 | SH |  | OTR | 0 | 0 | 38 | 0 |
| TESLA INC | COM | 88160R101 |  | 37919 | 102 | SH |  | OTR | 0 | 0 | 102 | 0 |
| TESLA INC | COM | 88160R101 |  | 470264 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1608644 | 8286 | SH |  | SOLE | 0 | 8124 | 0 | 162 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 19487 | 118 | SH |  | OTR | 0 | 0 | 118 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6329403 | 38328 | SH |  | SOLE | 0 | 38176 | 0 | 152 |
| THE CIGNA GROUP | COM | 125523100 |  | 72289 | 271 | SH |  | OTR | 0 | 0 | 271 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6205723 | 23264 | SH |  | SOLE | 0 | 23170 | 0 | 94 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 798736 | 1625 | SH |  | OTR | 0 | 0 | 1625 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1375792 | 2799 | SH |  | SOLE | 0 | 2799 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8179994 | 51221 | SH |  | SOLE | 0 | 51034 | 0 | 187 |
| TJX COS INC NEW | COM | 872540109 |  | 35453 | 222 | SH |  | OTR | 0 | 0 | 222 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17667 | 390 | SH |  | OTR | 0 | 0 | 390 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5551696 | 122554 | SH |  | SOLE | 0 | 122030 | 0 | 524 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 643223 | 555 | SH |  | OTR | 0 | 0 | 555 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1601683 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 208852 | 610 | SH |  | OTR | 0 | 0 | 610 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 40058 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 460600 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1147490 | 20142 | SH |  | OTR | 0 | 0 | 20142 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 113541 | 1993 | SH |  | SOLE | 0 | 1993 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6728399 | 27732 | SH |  | SOLE | 0 | 27627 | 0 | 105 |
| UNION PAC CORP | COM | 907818108 |  | 31055 | 128 | SH |  | OTR | 0 | 0 | 128 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 424939 | 4319 | SH |  | SOLE | 0 | 381 | 0 | 3938 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1525091 | 5636 | SH |  | OTR | 0 | 0 | 5636 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9263257 | 34234 | SH |  | SOLE | 0 | 34134 | 0 | 100 |
| US BANCORP | COM NEW | 902973304 |  | 2593115 | 49858 | SH |  | SOLE | 0 | 49250 | 0 | 608 |
| US FOODS HLDG CORP | COM | 912008109 |  | 443807 | 4813 | SH |  | OTR | 0 | 0 | 4813 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1727617 | 15045 | SH |  | SOLE | 0 | 15045 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 599273 | 1868 | SH |  | SOLE | 0 | 658 | 0 | 1210 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8460678 | 14159 | SH |  | SOLE | 0 | 14159 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1686499 | 3861 | SH |  | SOLE | 0 | 3861 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1582445 | 5510 | SH |  | SOLE | 0 | 5490 | 0 | 20 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1255253 | 6398 | SH |  | SOLE | 0 | 5475 | 0 | 923 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1467998 | 27160 | SH |  | SOLE | 0 | 27160 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 574470 | 7450 | SH |  | SOLE | 0 | 0 | 0 | 7450 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5148508 | 80345 | SH |  | SOLE | 0 | 80345 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 256986 | 2289 | SH |  | SOLE | 0 | 0 | 0 | 2289 |
| VAXCYTE INC | COM | 92243G108 |  | 381085 | 6558 | SH |  | OTR | 0 | 0 | 6558 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 255058 | 1452 | SH |  | OTR | 0 | 0 | 1452 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 29862 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 395503 | 4473 | SH |  | OTR | 0 | 0 | 4473 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6278 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 75501 | 1504 | SH |  | OTR | 0 | 0 | 1504 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2398757 | 47784 | SH |  | SOLE | 0 | 46992 | 0 | 792 |
| VISA INC | COM CL A | 92826C839 |  | 1210179 | 4004 | SH |  | OTR | 0 | 0 | 4004 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7562196 | 25021 | SH |  | SOLE | 0 | 24937 | 0 | 84 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1868100 | 195408 | SH |  | SOLE | 0 | 195408 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 667407 | 2451 | SH |  | OTR | 0 | 0 | 2451 | 0 |
| WALMART INC | COM | 931142103 |  | 23862 | 192 | SH |  | OTR | 0 | 0 | 192 | 0 |
| WALMART INC | COM | 931142103 |  | 380670 | 3063 | SH |  | SOLE | 0 | 3063 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 352497 | 2170 | SH |  | OTR | 0 | 0 | 2170 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 25016 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 26802 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1307640 | 4391 | SH |  | OTR | 0 | 0 | 4391 | 0 |
| WATSCO INC | COM | 942622200 |  | 19281 | 53 | SH |  | OTR | 0 | 0 | 53 | 0 |
| WATSCO INC | COM | 942622200 |  | 5875572 | 16151 | SH |  | SOLE | 0 | 16087 | 0 | 64 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1377779 | 11901 | SH |  | SOLE | 0 | 11689 | 0 | 212 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 461112 | 3983 | SH |  | OTR | 0 | 0 | 3983 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2939679 | 36926 | SH |  | SOLE | 0 | 36287 | 0 | 639 |
| WELLS FARGO  CO | COM | 949746101 |  | 51985 | 653 | SH |  | OTR | 0 | 0 | 653 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 494190 | 1700 | SH |  | OTR | 0 | 0 | 1700 | 0 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 8084870 | 261308 | SH |  | SOLE | 0 | 258526 | 0 | 2782 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 22113 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 223708 | 9368 | SH |  | OTR | 0 | 0 | 9368 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 627644 | 4831 | SH |  | OTR | 0 | 0 | 4831 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 245536 | 2649 | SH |  | SOLE | 0 | 2578 | 0 | 71 |
| WW GRAINGER INC | COM | 384802104 |  | 27270 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7608287 | 6975 | SH |  | SOLE | 0 | 6662 | 0 | 313 |
| XCEL ENERGY INC | COM | 98389B100 |  | 613833 | 7727 | SH |  | SOLE | 0 | 7727 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2463 | 31 | SH |  | OTR | 0 | 0 | 31 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1137669 | 7317 | SH |  | OTR | 0 | 0 | 7317 | 0 |

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