# EDGAR Filing Document

**Accession Number:** 0001802473
**File Stem:** 0001802473-25-000008
**Filing Date:** 2025-11
**Character Count:** 49418
**Document Hash:** d6b26d9cda5d2ede337cb87d2c040575
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802473-25-000008.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001802473-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251465586

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Dir of Operations/CCO<br>**Phone:** 9525826118

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

Erica Lewerenz  Minnetonka, MN  11-10-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 481

**Form 13F Information Table Value Total:** $1076257538

      (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 |  | 3569 | 23 | SH |  | OTR | 0 | 0 | 23 | 0 |
| 3M CO | COM | 88579Y101 |  | 788624 | 5082 | SH |  | SOLE | 0 | 5082 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14466 | 108 | SH |  | OTR | 0 | 0 | 108 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1060135 | 7915 | SH |  | SOLE | 0 | 7915 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12966 | 56 | SH |  | OTR | 0 | 0 | 56 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 329018 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6169472 | 25018 | SH |  | SOLE | 0 | 24993 | 0 | 25 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 131438 | 533 | SH |  | OTR | 0 | 0 | 533 | 0 |
| ADOBE INC | COM | 00724F101 |  | 215883 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3880 | 11 | SH |  | OTR | 0 | 0 | 11 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 632943 | 3755 | SH |  | OTR | 0 | 0 | 3755 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 674 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8544590 | 31331 | SH |  | SOLE | 0 | 31294 | 0 | 37 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 278174 | 1020 | SH |  | OTR | 0 | 0 | 1020 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6425444 | 86236 | SH |  | SOLE | 0 | 86135 | 0 | 101 |
| ALCON AG | ORD SHS | H01301128 |  | 1004320 | 13479 | SH |  | OTR | 0 | 0 | 13479 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1236844 | 176440 | SH |  | SOLE | 0 | 176440 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35642568 | 146346 | SH |  | SOLE | 0 | 146265 | 0 | 81 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 125440 | 516 | SH |  | OTR | 0 | 0 | 516 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1262175 | 5192 | SH |  | SOLE | 0 | 5192 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1304941 | 5358 | SH |  | OTR | 0 | 0 | 5358 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 465708 | 2121 | SH |  | OTR | 0 | 0 | 2121 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9105568 | 41470 | SH |  | SOLE | 0 | 41459 | 0 | 11 |
| AMDOCS LTD | SHS | G02602103 |  | 7264379 | 88536 | SH |  | SOLE | 0 | 88436 | 0 | 100 |
| AMDOCS LTD | SHS | G02602103 |  | 143095 | 1744 | SH |  | OTR | 0 | 0 | 1744 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1541445 | 8015 | SH |  | SOLE | 0 | 8000 | 0 | 15 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 59812 | 311 | SH |  | OTR | 0 | 0 | 311 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1408905 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 279180 | 1485 | SH |  | OTR | 0 | 0 | 1485 | 0 |
| AMETEK INC | COM | 031100100 |  | 8563400 | 45550 | SH |  | SOLE | 0 | 45504 | 0 | 46 |
| AMGEN INC | COM | 031162100 |  | 17496 | 62 | SH |  | OTR | 0 | 0 | 62 | 0 |
| AMGEN INC | COM | 031162100 |  | 1675421 | 5937 | SH |  | SOLE | 0 | 5926 | 0 | 11 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 515214 | 8090 | SH |  | SOLE | 0 | 8090 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8365010 | 23459 | SH |  | SOLE | 0 | 23451 | 0 | 8 |
| AON PLC | SHS CL A | G0403H108 |  | 467833 | 1312 | SH |  | OTR | 0 | 0 | 1312 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 435700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 536760 | 2108 | SH |  | OTR | 0 | 0 | 2108 | 0 |
| APPLE INC | COM | 037833100 |  | 27373644 | 107504 | SH |  | SOLE | 0 | 107482 | 0 | 22 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 24783 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 202101 | 1264 | SH |  | OTR | 0 | 0 | 1264 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1304744 | 1769 | SH |  | OTR | 0 | 0 | 1769 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1964255 | 2029 | SH |  | OTR | 0 | 0 | 2029 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 89064 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1464201 | 19085 | SH |  | OTR | 0 | 0 | 19085 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1178803 | 15365 | SH |  | SOLE | 0 | 15334 | 0 | 31 |
| ATRICURE INC | COM | 04963C209 |  | 1021298 | 28973 | SH |  | SOLE | 0 | 28973 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 137233 | 432 | SH |  | OTR | 0 | 0 | 432 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2902868 | 9138 | SH |  | SOLE | 0 | 9135 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8139636 | 27733 | SH |  | SOLE | 0 | 27704 | 0 | 29 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 150566 | 513 | SH |  | OTR | 0 | 0 | 513 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 323766 | 16819 | SH |  | OTR | 0 | 0 | 16819 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1299248 | 123974 | SH |  | OTR | 0 | 0 | 123974 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 257950 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 56130 | 1088 | SH |  | OTR | 0 | 0 | 1088 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 186796 | 998 | SH |  | OTR | 0 | 0 | 998 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10093315 | 53926 | SH |  | SOLE | 0 | 53860 | 0 | 66 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 170932 | 340 | SH |  | OTR | 0 | 0 | 340 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4975618 | 9897 | SH |  | SOLE | 0 | 9895 | 0 | 2 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 227350 | 4078 | SH |  | OTR | 0 | 0 | 4078 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 69353 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1167474 | 122892 | SH |  | SOLE | 0 | 122892 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1081110 | 97838 | SH |  | SOLE | 0 | 97838 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4469563 | 130842 | SH |  | SOLE | 0 | 130842 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 220520 | 3725 | SH |  | SOLE | 0 | 3725 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1955444 | 1677 | SH |  | SOLE | 0 | 1673 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 20986 | 18 | SH |  | OTR | 0 | 0 | 18 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 315735 | 3234 | SH |  | SOLE | 0 | 3234 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1757 | 18 | SH |  | OTR | 0 | 0 | 18 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8606035 | 36134 | SH |  | SOLE | 0 | 36096 | 0 | 38 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 159574 | 670 | SH |  | OTR | 0 | 0 | 670 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 478638 | 8406 | SH |  | OTR | 0 | 0 | 8406 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7884823 | 138476 | SH |  | SOLE | 0 | 138432 | 0 | 44 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 188595 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 876521 | 12781 | SH |  | OTR | 0 | 0 | 12781 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 411159 | 9999 | SH |  | OTR | 0 | 0 | 9999 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 637866 | 6801 | SH |  | OTR | 0 | 0 | 6801 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7490632 | 79866 | SH |  | SOLE | 0 | 79785 | 0 | 81 |
| CACI INTL INC | CL A | 127190304 |  | 9615980 | 19279 | SH |  | SOLE | 0 | 19259 | 0 | 20 |
| CACI INTL INC | CL A | 127190304 |  | 173575 | 348 | SH |  | OTR | 0 | 0 | 348 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 138821 | 422 | SH |  | OTR | 0 | 0 | 422 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7395679 | 22482 | SH |  | SOLE | 0 | 22461 | 0 | 21 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 348802 | 617 | SH |  | OTR | 0 | 0 | 617 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7868689 | 13919 | SH |  | SOLE | 0 | 13914 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 1049253 | 2199 | SH |  | SOLE | 0 | 2199 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 42466 | 89 | SH |  | OTR | 0 | 0 | 89 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 253779 | 437 | SH |  | OTR | 0 | 0 | 437 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 5736451 | 9878 | SH |  | SOLE | 0 | 9875 | 0 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 472680 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 495054 | 3142 | SH |  | OTR | 0 | 0 | 3142 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 137898 | 15137 | SH |  | OTR | 0 | 0 | 15137 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 669907 | 2719 | SH |  | OTR | 0 | 0 | 2719 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2500 | 8 | SH |  | OTR | 0 | 0 | 8 | 0 |
| CENCORA INC | COM | 03073E105 |  | 205020 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 143182 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 848952 | 4103 | SH |  | OTR | 0 | 0 | 4103 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 243461 | 1568 | SH |  | SOLE | 0 | 1568 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 52643 | 339 | SH |  | OTR | 0 | 0 | 339 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3961874 | 101094 | SH |  | SOLE | 0 | 101062 | 0 | 32 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 181332 | 4627 | SH |  | OTR | 0 | 0 | 4627 | 0 |
| CINTAS CORP | COM | 172908105 |  | 315895 | 1539 | SH |  | OTR | 0 | 0 | 1539 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6956056 | 33889 | SH |  | SOLE | 0 | 33878 | 0 | 11 |
| CISCO SYS INC | COM | 17275R102 |  | 411067 | 6008 | SH |  | SOLE | 0 | 6008 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 166460 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 56942 | 561 | SH |  | OTR | 0 | 0 | 561 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19034 | 287 | SH |  | OTR | 0 | 0 | 287 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1804249 | 27205 | SH |  | SOLE | 0 | 27154 | 0 | 51 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20015 | 637 | SH |  | OTR | 0 | 0 | 637 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 894402 | 28466 | SH |  | SOLE | 0 | 28359 | 0 | 107 |
| COMFORT SYS USA INC | COM | 199908104 |  | 297505 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 364534 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 883076 | 19637 | SH |  | OTR | 0 | 0 | 19637 | 0 |
| COPART INC | COM | 217204106 |  | 7168938 | 159416 | SH |  | SOLE | 0 | 159369 | 0 | 47 |
| COSTAR GROUP INC | COM | 22160N109 |  | 442943 | 5250 | SH |  | OTR | 0 | 0 | 5250 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12959 | 14 | SH |  | OTR | 0 | 0 | 14 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 971028 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 226871 | 852 | SH |  | OTR | 0 | 0 | 852 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 243780 | 449 | SH |  | OTR | 0 | 0 | 449 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11472322 | 21130 | SH |  | SOLE | 0 | 21108 | 0 | 22 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8091442 | 42506 | SH |  | SOLE | 0 | 42460 | 0 | 46 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 139915 | 735 | SH |  | OTR | 0 | 0 | 735 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7103807 | 70078 | SH |  | SOLE | 0 | 70007 | 0 | 71 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 140803 | 1389 | SH |  | OTR | 0 | 0 | 1389 | 0 |
| DEERE  CO | COM | 244199105 |  | 1337705 | 2925 | SH |  | SOLE | 0 | 2925 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 156231 | 1102 | SH |  | OTR | 0 | 0 | 1102 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3571186 | 25190 | SH |  | SOLE | 0 | 25182 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 670970 | 5860 | SH |  | SOLE | 0 | 5860 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 249960 | 579 | SH |  | OTR | 0 | 0 | 579 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4812125 | 58792 | SH |  | SOLE | 0 | 58792 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15716 | 127 | SH |  | OTR | 0 | 0 | 127 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1773956 | 14335 | SH |  | SOLE | 0 | 14306 | 0 | 29 |
| EATON CORP PLC | SHS | G29183103 |  | 9963658 | 26623 | SH |  | SOLE | 0 | 26597 | 0 | 26 |
| EATON CORP PLC | SHS | G29183103 |  | 188996 | 505 | SH |  | OTR | 0 | 0 | 505 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2097150 | 230456 | SH |  | SOLE | 0 | 230456 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1079010 | 19519 | SH |  | SOLE | 0 | 19480 | 0 | 39 |
| EDISON INTL | COM | 281020107 |  | 8513 | 154 | SH |  | OTR | 0 | 0 | 154 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24416 | 32 | SH |  | OTR | 0 | 0 | 32 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 326234 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11759922 | 18105 | SH |  | SOLE | 0 | 18088 | 0 | 17 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 211750 | 326 | SH |  | OTR | 0 | 0 | 326 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1442980 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7084 | 54 | SH |  | OTR | 0 | 0 | 54 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 20537 | 407 | SH |  | OTR | 0 | 0 | 407 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2877128 | 57018 | SH |  | SOLE | 0 | 56905 | 0 | 113 |
| ENTEGRIS INC | COM | 29362U104 |  | 241968 | 2617 | SH |  | OTR | 0 | 0 | 2617 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10540 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 21434 | 230 | SH |  | OTR | 0 | 0 | 230 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2670546 | 28657 | SH |  | SOLE | 0 | 28600 | 0 | 57 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1052346 | 14793 | SH |  | SOLE | 0 | 14767 | 0 | 26 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11952 | 168 | SH |  | OTR | 0 | 0 | 168 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 264549 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1471 | 12 | SH |  | OTR | 0 | 0 | 12 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2932102 | 26005 | SH |  | SOLE | 0 | 25973 | 0 | 32 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26045 | 231 | SH |  | OTR | 0 | 0 | 231 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 244949 | 855 | SH |  | OTR | 0 | 0 | 855 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8377254 | 29241 | SH |  | SOLE | 0 | 29218 | 0 | 23 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6149242 | 4109 | SH |  | SOLE | 0 | 4108 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 582150 | 389 | SH |  | OTR | 0 | 0 | 389 | 0 |
| FASTENAL CO | COM | 311900104 |  | 214648 | 4377 | SH |  | OTR | 0 | 0 | 4377 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3823551 | 77968 | SH |  | SOLE | 0 | 77968 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 843798 | 1739 | SH |  | OTR | 0 | 0 | 1739 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 104808 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1545096 | 55559 | SH |  | SOLE | 0 | 55559 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10814 | 164 | SH |  | OTR | 0 | 0 | 164 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1420784 | 21547 | SH |  | SOLE | 0 | 21504 | 0 | 43 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 427680 | 9600 | SH |  | SOLE | 0 | 9600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2896 | 65 | SH |  | OTR | 0 | 0 | 65 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1336725 | 23684 | SH |  | SOLE | 0 | 21808 | 0 | 1876 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 712528 | 4435 | SH |  | SOLE | 0 | 4435 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 414340 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6199470 | 48084 | SH |  | SOLE | 0 | 48038 | 0 | 46 |
| FISERV INC | COM | 337738108 |  | 132024 | 1024 | SH |  | OTR | 0 | 0 | 1024 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 336920 | 3416 | SH |  | OTR | 0 | 0 | 3416 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 210500 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 165648 | 1740 | SH |  | OTR | 0 | 0 | 1740 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8264407 | 86811 | SH |  | SOLE | 0 | 86720 | 0 | 91 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 49143 | 1253 | SH |  | OTR | 0 | 0 | 1253 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 151075 | 3852 | SH |  | SOLE | 0 | 3852 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 7677890 | 47497 | SH |  | SOLE | 0 | 47450 | 0 | 47 |
| FTI CONSULTING INC | COM | 302941109 |  | 147586 | 913 | SH |  | OTR | 0 | 0 | 913 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1491063 | 244838 | SH |  | SOLE | 0 | 244838 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 399565 | 1290 | SH |  | OTR | 0 | 0 | 1290 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8406034 | 27139 | SH |  | SOLE | 0 | 27111 | 0 | 28 |
| GARTNER INC | COM | 366651107 |  | 1546990 | 5885 | SH |  | SOLE | 0 | 5883 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 73604 | 280 | SH |  | OTR | 0 | 0 | 280 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 121832 | 405 | SH |  | OTR | 0 | 0 | 405 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3898328 | 12959 | SH |  | SOLE | 0 | 12956 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 1230 | 2 | SH |  | OTR | 0 | 0 | 2 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 605062 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9778081 | 28675 | SH |  | SOLE | 0 | 28643 | 0 | 32 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 195734 | 574 | SH |  | OTR | 0 | 0 | 574 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 599879 | 11898 | SH |  | SOLE | 0 | 11879 | 0 | 19 |
| GENERAL MLS INC | COM | 370334104 |  | 4185 | 83 | SH |  | OTR | 0 | 0 | 83 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 13167 | 95 | SH |  | OTR | 0 | 0 | 95 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1825778 | 13173 | SH |  | SOLE | 0 | 13146 | 0 | 27 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15131 | 19 | SH |  | OTR | 0 | 0 | 19 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 727796 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 7530034 | 197535 | SH |  | SOLE | 0 | 197378 | 0 | 157 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 22720 | 596 | SH |  | OTR | 0 | 0 | 596 | 0 |
| GRACO INC | COM | 384109104 |  | 7830084 | 92162 | SH |  | SOLE | 0 | 92062 | 0 | 100 |
| GRACO INC | COM | 384109104 |  | 212570 | 2502 | SH |  | OTR | 0 | 0 | 2502 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8135264 | 8537 | SH |  | SOLE | 0 | 8530 | 0 | 7 |
| GRAINGER W W INC | COM | 384802104 |  | 141038 | 148 | SH |  | OTR | 0 | 0 | 148 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1752684 | 40609 | SH |  | SOLE | 0 | 40531 | 0 | 78 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14674 | 340 | SH |  | OTR | 0 | 0 | 340 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2940005 | 196262 | SH |  | SOLE | 0 | 196262 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 269739 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 287381 | 32038 | SH |  | OTR | 0 | 0 | 32038 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 454499 | 13305 | SH |  | OTR | 0 | 0 | 13305 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 15684 | 819 | SH |  | OTR | 0 | 0 | 819 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1507972 | 78745 | SH |  | SOLE | 0 | 78585 | 0 | 160 |
| HEICO CORP NEW | CL A | 422806208 |  | 807244 | 3177 | SH |  | OTR | 0 | 0 | 3177 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 718389 | 2769 | SH |  | OTR | 0 | 0 | 2769 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20755 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14992 | 37 | SH |  | OTR | 0 | 0 | 37 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 526397 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8982353 | 42672 | SH |  | SOLE | 0 | 42633 | 0 | 39 |
| HONEYWELL INTL INC | COM | 438516106 |  | 160191 | 761 | SH |  | OTR | 0 | 0 | 761 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 620223 | 8738 | SH |  | OTR | 0 | 0 | 8738 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1574292 | 5468 | SH |  | SOLE | 0 | 5458 | 0 | 10 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 13532 | 47 | SH |  | OTR | 0 | 0 | 47 | 0 |
| ICON PLC | SHS | G4705A100 |  | 9044700 | 51684 | SH |  | SOLE | 0 | 51629 | 0 | 55 |
| ICON PLC | SHS | G4705A100 |  | 185500 | 1060 | SH |  | OTR | 0 | 0 | 1060 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5936566 | 9292 | SH |  | SOLE | 0 | 9289 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 516862 | 809 | SH |  | OTR | 0 | 0 | 809 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 154830 | 1874 | SH |  | OTR | 0 | 0 | 1874 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7836342 | 94848 | SH |  | SOLE | 0 | 94755 | 0 | 93 |
| INTEL CORP | COM | 458140100 |  | 223275 | 6655 | SH |  | SOLE | 0 | 6655 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 140028 | 2035 | SH |  | OTR | 0 | 0 | 2035 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2909839 | 42288 | SH |  | SOLE | 0 | 42274 | 0 | 14 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 589848 | 3501 | SH |  | OTR | 0 | 0 | 3501 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18092562 | 107387 | SH |  | SOLE | 0 | 107314 | 0 | 73 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2552419 | 9046 | SH |  | SOLE | 0 | 9036 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12415 | 44 | SH |  | OTR | 0 | 0 | 44 | 0 |
| INTUIT | COM | 461202103 |  | 8175116 | 11971 | SH |  | SOLE | 0 | 11958 | 0 | 13 |
| INTUIT | COM | 461202103 |  | 142728 | 209 | SH |  | OTR | 0 | 0 | 209 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3982583 | 8905 | SH |  | SOLE | 0 | 8902 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 178892 | 400 | SH |  | OTR | 0 | 0 | 400 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 278863 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2714609 | 23892 | SH |  | SOLE | 0 | 23892 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1433753 | 7558 | SH |  | SOLE | 0 | 7558 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 971399 | 1618 | SH |  | SOLE | 0 | 1618 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 185381 | 976 | SH |  | OTR | 0 | 0 | 976 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9000687 | 47387 | SH |  | SOLE | 0 | 47338 | 0 | 49 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1971776 | 27096 | SH |  | SOLE | 0 | 27096 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 188070 | 2853 | SH |  | OTR | 0 | 0 | 2853 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11519256 | 174746 | SH |  | SOLE | 0 | 174746 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 206522 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2809164 | 14443 | SH |  | SOLE | 0 | 14443 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 900714 | 13855 | SH |  | SOLE | 0 | 13855 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2502345 | 20729 | SH |  | SOLE | 0 | 20729 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 630457 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 661701 | 4878 | SH |  | SOLE | 0 | 4878 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 260086 | 4924 | SH |  | SOLE | 0 | 4924 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7286612 | 63985 | SH |  | SOLE | 0 | 63985 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 934349 | 7863 | SH |  | SOLE | 0 | 7863 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 515251 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1071446 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17989126 | 265209 | SH |  | SOLE | 0 | 265209 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 10158573 | 56828 | SH |  | SOLE | 0 | 56768 | 0 | 60 |
| ITT INC | COM | 45073V108 |  | 185195 | 1036 | SH |  | OTR | 0 | 0 | 1036 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 379535 | 5839 | SH |  | SOLE | 0 | 5839 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 127044 | 585 | SH |  | OTR | 0 | 0 | 585 | 0 |
| JABIL INC | COM | 466313103 |  | 2799756 | 12892 | SH |  | SOLE | 0 | 12888 | 0 | 4 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 180581 | 1205 | SH |  | OTR | 0 | 0 | 1205 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9073274 | 60545 | SH |  | SOLE | 0 | 60479 | 0 | 66 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16317 | 88 | SH |  | OTR | 0 | 0 | 88 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 712384 | 3842 | SH |  | SOLE | 0 | 3842 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 123649 | 392 | SH |  | OTR | 0 | 0 | 392 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4580044 | 14520 | SH |  | SOLE | 0 | 14501 | 0 | 19 |
| KKR  CO INC | COM | 48251W104 |  | 610375 | 4697 | SH |  | OTR | 0 | 0 | 4697 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2189114 | 17882 | SH |  | SOLE | 0 | 17847 | 0 | 35 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 16649 | 136 | SH |  | OTR | 0 | 0 | 136 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 323523 | 9310 | SH |  | SOLE | 0 | 9310 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 199164 | 1054 | SH |  | OTR | 0 | 0 | 1054 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10500885 | 55572 | SH |  | SOLE | 0 | 55513 | 0 | 59 |
| LENNAR CORP | CL A | 526057104 |  | 4033 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 274893 | 2181 | SH |  | OTR | 0 | 0 | 2181 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 220390 | 2110 | SH |  | OTR | 0 | 0 | 2110 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1014610 | 2136 | SH |  | OTR | 0 | 0 | 2136 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 546083 | 3342 | SH |  | OTR | 0 | 0 | 3342 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 225231 | 677 | SH |  | OTR | 0 | 0 | 677 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19961 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 279581 | 8975 | SH |  | OTR | 0 | 0 | 8975 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 416676 | 218 | SH |  | OTR | 0 | 0 | 218 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 152909 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 241949 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3125 | 12 | SH |  | OTR | 0 | 0 | 12 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 151954 | 754 | SH |  | OTR | 0 | 0 | 754 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7352419 | 36483 | SH |  | SOLE | 0 | 36444 | 0 | 39 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15757 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 478383 | 759 | SH |  | OTR | 0 | 0 | 759 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 215471 | 2563 | SH |  | SOLE | 0 | 2563 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5380 | 64 | SH |  | OTR | 0 | 0 | 64 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1276410 | 2244 | SH |  | SOLE | 0 | 2244 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13651 | 24 | SH |  | OTR | 0 | 0 | 24 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 356767 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7597 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2748341 | 28857 | SH |  | SOLE | 0 | 28819 | 0 | 38 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 60954 | 640 | SH |  | OTR | 0 | 0 | 640 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 268748 | 115 | SH |  | OTR | 0 | 0 | 115 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 343530 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 226695 | 2701 | SH |  | SOLE | 0 | 2701 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1007 | 12 | SH |  | OTR | 0 | 0 | 12 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11644505 | 15856 | SH |  | SOLE | 0 | 15851 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 514066 | 700 | SH |  | OTR | 0 | 0 | 700 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 866383 | 5178 | SH |  | SOLE | 0 | 5178 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2342 | 14 | SH |  | OTR | 0 | 0 | 14 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14819154 | 28611 | SH |  | SOLE | 0 | 28597 | 0 | 14 |
| MICROSOFT CORP | COM | 594918104 |  | 647955 | 1251 | SH |  | OTR | 0 | 0 | 1251 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 952798 | 59774 | SH |  | OTR | 0 | 0 | 59774 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 71402 | 10657 | SH |  | OTR | 0 | 0 | 10657 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5551460 | 82476 | SH |  | SOLE | 0 | 82448 | 0 | 28 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 240633 | 3575 | SH |  | OTR | 0 | 0 | 3575 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12003484 | 25192 | SH |  | SOLE | 0 | 25184 | 0 | 8 |
| MOODYS CORP | COM | 615369105 |  | 666596 | 1399 | SH |  | OTR | 0 | 0 | 1399 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 55000 | 346 | SH |  | OTR | 0 | 0 | 346 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 207857 | 1308 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 227370 | 980 | SH |  | OTR | 0 | 0 | 980 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5054802 | 21787 | SH |  | SOLE | 0 | 21780 | 0 | 7 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 384581 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21493 | 47 | SH |  | OTR | 0 | 0 | 47 | 0 |
| MSCI INC | COM | 55354G100 |  | 11738578 | 20688 | SH |  | SOLE | 0 | 20680 | 0 | 8 |
| MSCI INC | COM | 55354G100 |  | 803453 | 1416 | SH |  | OTR | 0 | 0 | 1416 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1276118 | 90185 | SH |  | OTR | 0 | 0 | 90185 | 0 |
| NETAPP INC | COM | 64110D104 |  | 248766 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1185 | 10 | SH |  | OTR | 0 | 0 | 10 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 57300 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 224945 | 1480 | SH |  | OTR | 0 | 0 | 1480 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 251773 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 33570 | 28 | SH |  | OTR | 0 | 0 | 28 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 39754 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 170046 | 1326 | SH |  | OTR | 0 | 0 | 1326 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 739959 | 13335 | SH |  | OTR | 0 | 0 | 13335 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 292644 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11641789 | 118023 | SH |  | SOLE | 0 | 117903 | 0 | 120 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 222532 | 2256 | SH |  | OTR | 0 | 0 | 2256 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10284721 | 55122 | SH |  | SOLE | 0 | 55072 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 514028 | 2755 | SH |  | OTR | 0 | 0 | 2755 | 0 |
| NVR INC | COM | 62944T105 |  | 192832 | 24 | SH |  | OTR | 0 | 0 | 24 | 0 |
| NVR INC | COM | 62944T105 |  | 4708311 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 387141 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4302888 | 15300 | SH |  | SOLE | 0 | 15291 | 0 | 9 |
| ORACLE CORP | COM | 68389X105 |  | 115308 | 410 | SH |  | OTR | 0 | 0 | 410 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 740116 | 6865 | SH |  | OTR | 0 | 0 | 6865 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6665444 | 36539 | SH |  | SOLE | 0 | 36527 | 0 | 12 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 306830 | 1682 | SH |  | OTR | 0 | 0 | 1682 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9839271 | 12978 | SH |  | SOLE | 0 | 12965 | 0 | 13 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 175133 | 231 | SH |  | OTR | 0 | 0 | 231 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 60591 | 478 | SH |  | OTR | 0 | 0 | 478 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1261896 | 9955 | SH |  | SOLE | 0 | 9952 | 0 | 3 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6255648 | 30055 | SH |  | SOLE | 0 | 30046 | 0 | 9 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 280781 | 1349 | SH |  | OTR | 0 | 0 | 1349 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9831 | 70 | SH |  | OTR | 0 | 0 | 70 | 0 |
| PEPSICO INC | COM | 713448108 |  | 417528 | 2973 | SH |  | SOLE | 0 | 2973 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1045786 | 72725 | SH |  | SOLE | 0 | 72725 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1781683 | 89984 | SH |  | SOLE | 0 | 89984 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1400538 | 280669 | SH |  | SOLE | 0 | 280669 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6256 | 343 | SH |  | OTR | 0 | 0 | 343 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 774580 | 42466 | SH |  | SOLE | 0 | 42387 | 0 | 79 |
| POOL CORP | COM | 73278L105 |  | 2031579 | 6552 | SH |  | SOLE | 0 | 6549 | 0 | 3 |
| POOL CORP | COM | 73278L105 |  | 84339 | 272 | SH |  | OTR | 0 | 0 | 272 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 157394 | 567 | SH |  | OTR | 0 | 0 | 567 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 8776841 | 31618 | SH |  | SOLE | 0 | 31586 | 0 | 32 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 471245 | 3067 | SH |  | SOLE | 0 | 3067 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16594 | 108 | SH |  | OTR | 0 | 0 | 108 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 625429 | 6068 | SH |  | SOLE | 0 | 6068 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 602962 | 12052 | SH |  | SOLE | 0 | 12052 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 9139407 | 84343 | SH |  | SOLE | 0 | 84258 | 0 | 85 |
| RB GLOBAL INC | COM | 74935Q107 |  | 162973 | 1504 | SH |  | OTR | 0 | 0 | 1504 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1285938 | 26925 | SH |  | OTR | 0 | 0 | 26925 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17878328 | 77908 | SH |  | SOLE | 0 | 77855 | 0 | 53 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 573012 | 2497 | SH |  | OTR | 0 | 0 | 2497 | 0 |
| RESMED INC | COM | 761152107 |  | 9218131 | 33676 | SH |  | SOLE | 0 | 33639 | 0 | 37 |
| RESMED INC | COM | 761152107 |  | 170260 | 622 | SH |  | OTR | 0 | 0 | 622 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 240864 | 3649 | SH |  | OTR | 0 | 0 | 3649 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 1384788 | 115399 | SH |  | SOLE | 0 | 115399 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7108327 | 14254 | SH |  | SOLE | 0 | 14240 | 0 | 14 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 480238 | 963 | SH |  | OTR | 0 | 0 | 963 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 381094 | 783 | SH |  | OTR | 0 | 0 | 783 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8212745 | 16874 | SH |  | SOLE | 0 | 16868 | 0 | 6 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1442392 | 185636 | SH |  | SOLE | 0 | 185636 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8493741 | 28373 | SH |  | SOLE | 0 | 28343 | 0 | 30 |
| SAIA INC | COM | 78709Y105 |  | 174228 | 582 | SH |  | OTR | 0 | 0 | 582 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8441466 | 35618 | SH |  | SOLE | 0 | 35607 | 0 | 11 |
| SALESFORCE INC | COM | 79466L302 |  | 393894 | 1662 | SH |  | OTR | 0 | 0 | 1662 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2317512 | 8673 | SH |  | OTR | 0 | 0 | 8673 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 59053 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 354480 | 3713 | SH |  | SOLE | 0 | 3713 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4010 | 42 | SH |  | OTR | 0 | 0 | 42 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 627553 | 21558 | SH |  | SOLE | 0 | 21558 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 53083 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1808926 | 10121 | SH |  | OTR | 0 | 0 | 10121 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 266358 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 362149 | 8596 | SH |  | SOLE | 0 | 8596 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 239163 | 2677 | SH |  | SOLE | 0 | 2677 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 467890 | 3362 | SH |  | SOLE | 0 | 3362 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 436434 | 6101 | SH |  | OTR | 0 | 0 | 6101 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 19671 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 558328 | 3757 | SH |  | OTR | 0 | 0 | 3757 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 74305 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2252558 | 78241 | SH |  | OTR | 0 | 0 | 78241 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 752650 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 499080 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6504040 | 9763 | SH |  | SOLE | 0 | 9763 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 772875 | 21065 | SH |  | SOLE | 0 | 21065 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1231976 | 11830 | SH |  | SOLE | 0 | 11830 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 163052 | 1837 | SH |  | OTR | 0 | 0 | 1837 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8922599 | 100525 | SH |  | SOLE | 0 | 100413 | 0 | 112 |
| STARBUCKS CORP | COM | 855244109 |  | 20473 | 242 | SH |  | OTR | 0 | 0 | 242 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1966072 | 23240 | SH |  | SOLE | 0 | 23201 | 0 | 39 |
| STERIS PLC | SHS USD | G8473T100 |  | 167517 | 677 | SH |  | OTR | 0 | 0 | 677 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8441168 | 34114 | SH |  | SOLE | 0 | 34075 | 0 | 39 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 402113 | 11734 | SH |  | SOLE | 0 | 11734 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18437661 | 49876 | SH |  | SOLE | 0 | 49844 | 0 | 32 |
| STRYKER CORPORATION | COM | 863667101 |  | 591102 | 1599 | SH |  | OTR | 0 | 0 | 1599 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1320776 | 16041 | SH |  | SOLE | 0 | 16012 | 0 | 29 |
| SYSCO CORP | COM | 871829107 |  | 11528 | 140 | SH |  | OTR | 0 | 0 | 140 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 389604 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1712664 | 6132 | SH |  | OTR | 0 | 0 | 6132 | 0 |
| TARGET CORP | COM | 87612E106 |  | 524924 | 5852 | SH |  | SOLE | 0 | 5852 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9364919 | 15980 | SH |  | SOLE | 0 | 15962 | 0 | 18 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 178156 | 304 | SH |  | OTR | 0 | 0 | 304 | 0 |
| TESLA INC | COM | 88160R101 |  | 616827 | 1387 | SH |  | SOLE | 0 | 1387 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44472 | 100 | SH |  | OTR | 0 | 0 | 100 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10473 | 57 | SH |  | OTR | 0 | 0 | 57 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1284456 | 6991 | SH |  | SOLE | 0 | 6978 | 0 | 13 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 140064 | 843 | SH |  | OTR | 0 | 0 | 843 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7885147 | 47458 | SH |  | SOLE | 0 | 47413 | 0 | 45 |
| THE CIGNA GROUP | COM | 125523100 |  | 195434 | 678 | SH |  | OTR | 0 | 0 | 678 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7439758 | 25810 | SH |  | SOLE | 0 | 25783 | 0 | 27 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 94579 | 195 | SH |  | OTR | 0 | 0 | 195 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2500763 | 5156 | SH |  | SOLE | 0 | 5154 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 191371 | 1324 | SH |  | OTR | 0 | 0 | 1324 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10017923 | 69309 | SH |  | SOLE | 0 | 69239 | 0 | 70 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 163274 | 2871 | SH |  | OTR | 0 | 0 | 2871 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8475336 | 149030 | SH |  | SOLE | 0 | 148866 | 0 | 164 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 842654 | 1997 | SH |  | OTR | 0 | 0 | 1997 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24896 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2891736 | 2194 | SH |  | SOLE | 0 | 2193 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 918660 | 697 | SH |  | OTR | 0 | 0 | 697 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 39237 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 275182 | 526 | SH |  | OTR | 0 | 0 | 526 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 467450 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1519939 | 25640 | SH |  | OTR | 0 | 0 | 25640 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 169241 | 716 | SH |  | OTR | 0 | 0 | 716 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8227331 | 34807 | SH |  | SOLE | 0 | 34770 | 0 | 37 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 365224 | 4372 | SH |  | SOLE | 0 | 434 | 0 | 3938 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1253 | 15 | SH |  | OTR | 0 | 0 | 15 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15809374 | 45784 | SH |  | SOLE | 0 | 45770 | 0 | 14 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 696815 | 2018 | SH |  | OTR | 0 | 0 | 2018 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2250293 | 46561 | SH |  | SOLE | 0 | 46500 | 0 | 61 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10536 | 218 | SH |  | OTR | 0 | 0 | 218 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1918643 | 17368 | SH |  | SOLE | 0 | 17368 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9561143 | 15613 | SH |  | SOLE | 0 | 15613 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2383240 | 4969 | SH |  | SOLE | 0 | 4969 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1337473 | 7172 | SH |  | SOLE | 0 | 7172 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1612718 | 5490 | SH |  | SOLE | 0 | 5490 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1276427 | 23559 | SH |  | SOLE | 0 | 23559 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4393514 | 73323 | SH |  | SOLE | 0 | 73323 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 40814 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 382219 | 1283 | SH |  | OTR | 0 | 0 | 1283 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 70760 | 1610 | SH |  | OTR | 0 | 0 | 1610 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1877984 | 42730 | SH |  | SOLE | 0 | 42648 | 0 | 82 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 445690 | 9379 | SH |  | SOLE | 0 | 9379 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11523282 | 33755 | SH |  | SOLE | 0 | 33726 | 0 | 29 |
| VISA INC | COM CL A | 92826C839 |  | 252621 | 740 | SH |  | OTR | 0 | 0 | 740 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1982651 | 199864 | SH |  | SOLE | 0 | 199864 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 755822 | 2457 | SH |  | OTR | 0 | 0 | 2457 | 0 |
| WALMART INC | COM | 931142103 |  | 19788 | 192 | SH |  | OTR | 0 | 0 | 192 | 0 |
| WALMART INC | COM | 931142103 |  | 387712 | 3762 | SH |  | SOLE | 0 | 3762 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 139888 | 346 | SH |  | OTR | 0 | 0 | 346 | 0 |
| WATSCO INC | COM | 942622200 |  | 7302062 | 18061 | SH |  | SOLE | 0 | 18044 | 0 | 17 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1208581 | 10547 | SH |  | SOLE | 0 | 10526 | 0 | 21 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9282 | 81 | SH |  | OTR | 0 | 0 | 81 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 67894 | 810 | SH |  | OTR | 0 | 0 | 810 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2775783 | 33116 | SH |  | SOLE | 0 | 33059 | 0 | 57 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 2847681 | 84526 | SH |  | SOLE | 0 | 84526 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 573502 | 7111 | SH |  | SOLE | 0 | 7111 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2500 | 31 | SH |  | OTR | 0 | 0 | 31 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 559964 | 16523 | SH |  | OTR | 0 | 0 | 16523 | 0 |

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