# EDGAR Filing Document

**Accession Number:** 0001781284
**File Stem:** 0001085146-26-000338
**Filing Date:** 2026-4
**Character Count:** 64278
**Document Hash:** fadade0729736abb41d55681e7fdb271
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000338.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0001085146-26-000338

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Curated Wealth Partners LLC
- **CENTRAL INDEX KEY:** 0001781284

**ORGANIZATION NAME:**
- **EIN:** 831882756
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20885
- **FILM NUMBER:** 26852537

**BUSINESS ADDRESS:**
- **STREET 1:** 2321 ROSECRANS AVE
- **STREET 2:** SUITE 2215
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** 3103560830

**MAIL ADDRESS:**
- **STREET 1:** 2321 ROSECRANS AVE
- **STREET 2:** SUITE 2215
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

### 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:** Curated Wealth Partners LLC<br>**Address:** 2321 ROSECRANS AVE<br>SUITE 2215<br>EL SEGUNDO, CA 90245

**Form 13F File Number:** 028-20885

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:** Richard A. Ward<br>**Title:** Chief Investment Officer Partner<br>**Phone:** 310-356-0830

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

/s/Richard A. Ward  El Segundo, CA  04-07-2026<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:** 12

**Form 13F Information Table Entry Total:** 572

**Form 13F Information Table Value Total:** $793611048

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | GATEWAY INVESTMENT ADVISERS LL |  |
|  | AQR CAPITAL MANAGEMENT LLC     |  |
|  | GOLDMAN SACHS ASSET MANAGEMENT |  |
|  | TOWNSQUARE CAPITAL LLC         |  |
|  | BLACKROCK INVESTMENT MANAGEMEN |  |
|  | BRECKINRIDGE CAPITAL ADVISORS  |  |
|  | DIAMOND HILL CAPITAL MANAGEMEN |  |
|  | DSM CAPITAL PARTNERS LLC       |  |
|  | KAYNE ANDERSON RUDNICK INVESTM |  |
|  | NEUBERGER BERMAN INVESTMENT AD |  |
|  | PARAMETRIC PORTFOLIO ASSOCIATE |  |
|  | WASATCH ADVISORS INC           |  |

### 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 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | BBG00JXQRF10 | 333493 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 146099 | 1423 | SH |  | OTR | 8 | 0 | 0 | 1423 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 68994 | 672 | SH |  | OTR | 15 | 0 | 0 | 672 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 860784 | 8384 | SH |  | OTR | 4 | 0 | 0 | 8384 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 23306 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 262014 | 2552 | SH |  | OTR | 13 | 0 | 0 | 2552 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 187041 | 860 | SH |  | OTR | 8 | 0 | 0 | 860 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 145718 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 127667 | 587 | SH |  | OTR | 15 | 0 | 0 | 587 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 61668 | 311 | SH |  | OTR | 13 | 0 | 0 | 311 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 52150 | 263 | SH |  | OTR | 15 | 0 | 0 | 263 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 34700 | 175 | SH |  | OTR | 4 | 0 | 0 | 175 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 66031 | 333 | SH |  | OTR | 8 | 0 | 0 | 333 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 358776 | 3838 | SH |  | OTR | 13 | 0 | 0 | 3838 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 582006 | 6226 | SH |  | OTR | 6 | 0 | 0 | 6226 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 61256 | 252 | SH |  | OTR | 8 | 0 | 0 | 252 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 49831 | 205 | SH |  | OTR | 15 | 0 | 0 | 205 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 157759 | 649 | SH |  | OTR | 13 | 0 | 0 | 649 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 40595 | 167 | SH |  | OTR | 4 | 0 | 0 | 167 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 159693 | 785 | SH |  | OTR | 8 | 0 | 0 | 785 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 177797 | 874 | SH |  | OTR | 15 | 0 | 0 | 874 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 | BBG0142KKSD5 | 17185932 | 590803 | SH |  | SOLE |  | 590803 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 | BBG0142KKSD5 | 725625 | 24945 | SH |  | OTR | 15 | 0 | 0 | 24945 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 5977 | 10257 | SH |  | OTR | 13 | 0 | 0 | 10257 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 504380 | 1754 | SH |  | OTR | 13 | 0 | 0 | 1754 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1143914 | 3978 | SH |  | OTR | 5 | 0 | 0 | 3978 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 758008 | 2636 | SH |  | OTR | 15 | 0 | 0 | 2636 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2881062 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 772386 | 2686 | SH |  | OTR | 8 | 0 | 0 | 2686 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 595809 | 2077 | SH |  | OTR | 8 | 0 | 0 | 2077 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 467008 | 1628 | SH |  | OTR | 15 | 0 | 0 | 1628 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 872054 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 333618 | 1163 | SH |  | OTR | 13 | 0 | 0 | 1163 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 711450 | 3416 | SH |  | OTR | 15 | 0 | 0 | 3416 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2820809 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 884106 | 4245 | SH |  | OTR | 5 | 0 | 0 | 4245 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 623769 | 2995 | SH |  | OTR | 4 | 0 | 0 | 2995 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 624393 | 2998 | SH |  | OTR | 13 | 0 | 0 | 2998 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 944296 | 4534 | SH |  | OTR | 8 | 0 | 0 | 4534 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 20432 | 514 | SH |  | OTR | 8 | 0 | 0 | 514 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 3432294 | 86347 | SH |  | SOLE |  | 86347 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 33562 | 446 | SH |  | OTR | 15 | 0 | 0 | 446 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 527 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1093308 | 14529 | SH |  | OTR | 4 | 0 | 0 | 14529 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 236887 | 3148 | SH |  | OTR | 13 | 0 | 0 | 3148 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 114254 | 533 | SH |  | OTR | 8 | 0 | 0 | 533 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 57448 | 268 | SH |  | OTR | 6 | 0 | 0 | 268 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 45659 | 213 | SH |  | OTR | 15 | 0 | 0 | 213 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 161499 | 459 | SH |  | OTR | 8 | 0 | 0 | 459 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 85851 | 244 | SH |  | OTR | 15 | 0 | 0 | 244 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 26913 | 213 | SH |  | OTR | 8 | 0 | 0 | 213 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 76568 | 606 | SH |  | OTR | 15 | 0 | 0 | 606 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 148840 | 1178 | SH |  | OTR | 13 | 0 | 0 | 1178 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 39056 | 121 | SH |  | OTR | 15 | 0 | 0 | 121 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 92961 | 288 | SH |  | OTR | 8 | 0 | 0 | 288 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 901525 | 2793 | SH |  | OTR | 4 | 0 | 0 | 2793 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 180434 | 559 | SH |  | OTR | 13 | 0 | 0 | 559 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 229972250 | 2064012 | SH |  | SOLE |  | 2064012 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 60055 | 539 | SH |  | OTR | 15 | 0 | 0 | 539 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 17238345 | 154715 | SH |  | OTR | 12 | 0 | 0 | 154715 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6487380 | 25562 | SH |  | SOLE |  | 25562 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 715180 | 2818 | SH |  | OTR | 13 | 0 | 0 | 2818 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1718158 | 6770 | SH |  | OTR | 8 | 0 | 0 | 6770 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1457262 | 5742 | SH |  | OTR | 15 | 0 | 0 | 5742 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2916861 | 161868 | SH |  | SOLE |  | 161868 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 96000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 1474 | 307 | SH |  | OTR | 13 | 0 | 0 | 307 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 1070725 | 88053 | SH |  | SOLE |  | 88053 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 28257 | 259 | SH |  | OTR | 8 | 0 | 0 | 259 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 160188914 | 1468276 | SH |  | SOLE |  | 1468276 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 702302 | 5720 | SH |  | OTR | 5 | 0 | 0 | 5720 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 309406 | 2520 | SH |  | OTR | 13 | 0 | 0 | 2520 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 16698 | 136 | SH |  | OTR | 8 | 0 | 0 | 136 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 30572 | 249 | SH |  | OTR | 15 | 0 | 0 | 249 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 135152 | 3714 | SH |  | OTR | 13 | 0 | 0 | 3714 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 217466 | 5976 | SH |  | OTR | 6 | 0 | 0 | 5976 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 108308 | 82 | SH |  | OTR | 15 | 0 | 0 | 82 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 180954 | 137 | SH |  | OTR | 8 | 0 | 0 | 137 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 243230 | 1016 | SH |  | OTR | 5 | 0 | 0 | 1016 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 6464 | 27 | SH |  | OTR | 15 | 0 | 0 | 27 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 71820 | 300 | SH |  | OTR | 13 | 0 | 0 | 300 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 1240000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 29320 | 173 | SH |  | OTR | 13 | 0 | 0 | 173 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 183377 | 1082 | SH |  | OTR | 9 | 0 | 0 | 1082 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 173166 | 1596 | SH |  | OTR | 13 | 0 | 0 | 1596 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 300004 | 2765 | SH |  | OTR | 6 | 0 | 0 | 2765 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 88334 | 7831 | SH |  | OTR | 8 | 0 | 0 | 7831 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 57607 | 5107 | SH |  | OTR | 15 | 0 | 0 | 5107 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 44997 | 923 | SH |  | OTR | 4 | 0 | 0 | 923 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 145567 | 2986 | SH |  | OTR | 15 | 0 | 0 | 2986 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 109347 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 158584 | 3253 | SH |  | OTR | 8 | 0 | 0 | 3253 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2872560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 305730 | 638 | SH |  | OTR | 8 | 0 | 0 | 638 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1102159 | 2300 | SH |  | OTR | 4 | 0 | 0 | 2300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 446135 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 485430 | 1013 | SH |  | OTR | 15 | 0 | 0 | 1013 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 240558 | 502 | SH |  | OTR | 13 | 0 | 0 | 502 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 139299 | 38587 | SH |  | SOLE |  | 38587 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 33692 | 293 | SH |  | OTR | 13 | 0 | 0 | 293 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 108896 | 947 | SH |  | OTR | 8 | 0 | 0 | 947 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 45077 | 392 | SH |  | OTR | 15 | 0 | 0 | 392 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1109654 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 43225 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 218937 | 52 | SH |  | OTR | 5 | 0 | 0 | 52 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 50524 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 269460 | 64 | SH |  | OTR | 13 | 0 | 0 | 64 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 44638 | 736 | SH |  | OTR | 8 | 0 | 0 | 736 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 260128 | 4289 | SH |  | OTR | 13 | 0 | 0 | 4289 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 30750 | 507 | SH |  | OTR | 15 | 0 | 0 | 507 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 498931 | 1612 | SH |  | OTR | 15 | 0 | 0 | 1612 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1026026 | 3315 | SH |  | OTR | 8 | 0 | 0 | 3315 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1095976 | 3541 | SH |  | OTR | 5 | 0 | 0 | 3541 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 422481 | 1365 | SH |  | OTR | 13 | 0 | 0 | 1365 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 242699 | 5997 | SH |  | OTR | 8 | 0 | 0 | 5997 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 18062 | 65 | SH |  | OTR | 8 | 0 | 0 | 65 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 165056 | 594 | SH |  | OTR | 5 | 0 | 0 | 594 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 73636 | 265 | SH |  | OTR | 13 | 0 | 0 | 265 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 12505 | 45 | SH |  | OTR | 15 | 0 | 0 | 45 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 798133 | 4375 | SH |  | OTR | 4 | 0 | 0 | 4375 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 139377 | 764 | SH |  | OTR | 13 | 0 | 0 | 764 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 51080 | 280 | SH |  | OTR | 8 | 0 | 0 | 280 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 38311 | 210 | SH |  | OTR | 15 | 0 | 0 | 210 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 31420 | 558 | SH |  | OTR | 4 | 0 | 0 | 558 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 708098 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 12839 | 228 | SH |  | OTR | 15 | 0 | 0 | 228 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 40205 | 714 | SH |  | OTR | 8 | 0 | 0 | 714 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 103938 | 17323 | SH |  | OTR | 9 | 0 | 0 | 17323 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 26856 | 4476 | SH |  | OTR | 13 | 0 | 0 | 4476 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 7094 | 25 | SH |  | OTR | 15 | 0 | 0 | 25 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 170256 | 600 | SH |  | OTR | 7 | 0 | 0 | 600 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 49374 | 174 | SH |  | OTR | 8 | 0 | 0 | 174 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 29795 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 195314 | 944 | SH |  | OTR | 8 | 0 | 0 | 944 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 143796 | 695 | SH |  | OTR | 13 | 0 | 0 | 695 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 333731 | 1613 | SH |  | OTR | 15 | 0 | 0 | 1613 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 133532 | 1721 | SH |  | OTR | 15 | 0 | 0 | 1721 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 182336 | 2350 | SH |  | OTR | 8 | 0 | 0 | 2350 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 41200 | 531 | SH |  | OTR | 13 | 0 | 0 | 531 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 62942 | 555 | SH |  | OTR | 15 | 0 | 0 | 555 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 113410 | 1000 | SH |  | OTR | 8 | 0 | 0 | 1000 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 114431 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 103504 | 1361 | SH |  | OTR | 15 | 0 | 0 | 1361 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 107915 | 1419 | SH |  | OTR | 8 | 0 | 0 | 1419 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 37112 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1673 | 22 | SH |  | OTR | 13 | 0 | 0 | 22 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 17047 | 200 | SH |  | OTR | 15 | 0 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 216569 | 2541 | SH |  | OTR | 13 | 0 | 0 | 2541 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 998893 | 11720 | SH |  | OTR | 4 | 0 | 0 | 11720 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 209606 | 152 | SH |  | OTR | 13 | 0 | 0 | 152 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 244728 | 1854 | SH |  | OTR | 13 | 0 | 0 | 1854 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 93588 | 709 | SH |  | OTR | 8 | 0 | 0 | 709 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 878196 | 6653 | SH |  | OTR | 4 | 0 | 0 | 6653 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 76560 | 580 | SH |  | OTR | 15 | 0 | 0 | 580 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 175754 | 3216 | SH |  | OTR | 13 | 0 | 0 | 3216 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 284235 | 5201 | SH |  | OTR | 6 | 0 | 0 | 5201 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 185336 | 186 | SH |  | OTR | 13 | 0 | 0 | 186 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 275014 | 276 | SH |  | OTR | 8 | 0 | 0 | 276 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 156438 | 157 | SH |  | OTR | 15 | 0 | 0 | 157 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 251030 | 1324 | SH |  | OTR | 13 | 0 | 0 | 1324 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 61430 | 324 | SH |  | OTR | 8 | 0 | 0 | 324 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 65222 | 344 | SH |  | OTR | 15 | 0 | 0 | 344 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 58696 | 949 | SH |  | OTR | 13 | 0 | 0 | 949 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1061472 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 36271 | 236 | SH |  | OTR | 13 | 0 | 0 | 236 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2848645 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1998 | 13 | SH |  | OTR | 8 | 0 | 0 | 13 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 274812 | 4376 | SH |  | OTR | 5 | 0 | 0 | 4376 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1256 | 20 | SH |  | OTR | 15 | 0 | 0 | 20 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 121204 | 1930 | SH |  | OTR | 13 | 0 | 0 | 1930 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1570 | 25 | SH |  | OTR | 8 | 0 | 0 | 25 |
| DIAMOND HILL FUNDS | LARGE CAP CONCEN | 25264S320 | BBG01XHH72M4 | 1501079 | 117270 | SH |  | OTR | 15 | 0 | 0 | 117270 |
| DIAMOND HILL FUNDS | LARGE CAP CONCEN | 25264S320 | BBG01XHH72M4 | 11253446 | 879175 | SH |  | SOLE |  | 879175 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1081335 | 27755 | SH |  | OTR | 15 | 0 | 0 | 27755 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 26341418 | 676114 | SH |  | SOLE |  | 676114 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 29492 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 37492 | 389 | SH |  | OTR | 15 | 0 | 0 | 389 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 138305 | 1435 | SH |  | OTR | 13 | 0 | 0 | 1435 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 647383 | 6717 | SH |  | OTR | 4 | 0 | 0 | 6717 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 164308 | 1936 | SH |  | OTR | 13 | 0 | 0 | 1936 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 265643 | 3130 | SH |  | OTR | 6 | 0 | 0 | 3130 |
| DOUBLELINE ETF TRUST | SECURITIZED CRED | 25861R881 | BBG01ZNCTLL8 | 8305190 | 334286 | SH |  | SOLE |  | 334286 | 0 | 0 |
| DOUBLELINE ETF TRUST | SECURITIZED CRED | 25861R881 | BBG01ZNCTLL8 | 752735 | 30297 | SH |  | OTR | 15 | 0 | 0 | 30297 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 154878 | 743 | SH |  | OTR | 8 | 0 | 0 | 743 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 27932 | 134 | SH |  | OTR | 15 | 0 | 0 | 134 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 18969 | 91 | SH |  | OTR | 4 | 0 | 0 | 91 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 228939 | 1700 | SH |  | OTR | 7 | 0 | 0 | 1700 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2962 | 22 | SH |  | OTR | 15 | 0 | 0 | 22 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 226264 | 246 | SH |  | OTR | 15 | 0 | 0 | 246 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 319160 | 347 | SH |  | OTR | 8 | 0 | 0 | 347 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 252937 | 275 | SH |  | OTR | 13 | 0 | 0 | 275 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 426742 | 578 | SH |  | OTR | 6 | 0 | 0 | 578 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 240689 | 326 | SH |  | OTR | 13 | 0 | 0 | 326 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 19300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 317485 | 16450 | SH |  | OTR | 7 | 0 | 0 | 16450 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 630793 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 416240 | 11000 | SH |  | OTR | 7 | 0 | 0 | 11000 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 28098 | 238 | SH |  | OTR | 13 | 0 | 0 | 238 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 228563 | 1936 | SH |  | OTR | 9 | 0 | 0 | 1936 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 208851 | 1231 | SH |  | OTR | 15 | 0 | 0 | 1231 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 261956 | 1544 | SH |  | OTR | 8 | 0 | 0 | 1544 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 125718 | 741 | SH |  | OTR | 13 | 0 | 0 | 741 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 179404 | 344 | SH |  | OTR | 9 | 0 | 0 | 344 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 31291 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 132492 | 568 | SH |  | OTR | 13 | 0 | 0 | 568 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 24259 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 586883 | 2516 | SH |  | OTR | 4 | 0 | 0 | 2516 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 331630 | 13459 | SH |  | OTR | 6 | 0 | 0 | 13459 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 204118 | 8284 | SH |  | OTR | 13 | 0 | 0 | 8284 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 14205 | 1231 | SH |  | OTR | 15 | 0 | 0 | 1231 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 276960 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 80940 | 1377 | SH |  | OTR | 13 | 0 | 0 | 1377 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 67303 | 1145 | SH |  | OTR | 8 | 0 | 0 | 1145 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 63190 | 1075 | SH |  | OTR | 15 | 0 | 0 | 1075 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 536851 | 3037 | SH |  | OTR | 6 | 0 | 0 | 3037 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 336924 | 1906 | SH |  | OTR | 13 | 0 | 0 | 1906 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 257663 | 908 | SH |  | OTR | 8 | 0 | 0 | 908 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 211976 | 747 | SH |  | OTR | 13 | 0 | 0 | 747 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 96199 | 339 | SH |  | OTR | 15 | 0 | 0 | 339 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 249718 | 880 | SH |  | OTR | 5 | 0 | 0 | 880 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 326465 | 374 | SH |  | OTR | 8 | 0 | 0 | 374 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 81180 | 93 | SH |  | OTR | 15 | 0 | 0 | 93 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 223462 | 256 | SH |  | OTR | 13 | 0 | 0 | 256 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 474859 | 544 | SH |  | OTR | 5 | 0 | 0 | 544 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 29329 | 788 | SH |  | OTR | 4 | 0 | 0 | 788 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 201174 | 5405 | SH |  | OTR | 13 | 0 | 0 | 5405 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 61413 | 1650 | SH |  | OTR | 8 | 0 | 0 | 1650 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 5843 | 157 | SH |  | OTR | 15 | 0 | 0 | 157 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 158089 | 2122 | SH |  | OTR | 13 | 0 | 0 | 2122 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 21382 | 287 | SH |  | OTR | 4 | 0 | 0 | 287 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3800 | 51 | SH |  | OTR | 15 | 0 | 0 | 51 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 28161 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 32631 | 438 | SH |  | OTR | 8 | 0 | 0 | 438 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 453861 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 | BBG01NYFN813 | 3511276 | 69313 | SH |  | SOLE |  | 69313 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | BBG01NYFMTX3 | 236715 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 3870 | 11782 | SH |  | OTR | 13 | 0 | 0 | 11782 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 356884 | 4216 | SH |  | OTR | 6 | 0 | 0 | 4216 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 221868 | 2621 | SH |  | OTR | 13 | 0 | 0 | 2621 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 23702 | 280 | SH |  | OTR | 8 | 0 | 0 | 280 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 246988 | 1608 | SH |  | OTR | 6 | 0 | 0 | 1608 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 137472 | 895 | SH |  | OTR | 13 | 0 | 0 | 895 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 295337 | 3534 | SH |  | OTR | 9 | 0 | 0 | 3534 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 48387 | 579 | SH |  | OTR | 13 | 0 | 0 | 579 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 39194 | 248 | SH |  | OTR | 8 | 0 | 0 | 248 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1738 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 238008 | 1506 | SH |  | OTR | 13 | 0 | 0 | 1506 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 469222 | 2969 | SH |  | OTR | 6 | 0 | 0 | 2969 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 357902 | 1177 | SH |  | OTR | 8 | 0 | 0 | 1177 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 41590 | 184 | SH |  | OTR | 8 | 0 | 0 | 184 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 73912 | 327 | SH |  | OTR | 13 | 0 | 0 | 327 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 94705 | 419 | SH |  | OTR | 15 | 0 | 0 | 419 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 410219 | 1780 | SH |  | OTR | 5 | 0 | 0 | 1780 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 182063 | 790 | SH |  | OTR | 13 | 0 | 0 | 790 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 33186 | 144 | SH |  | OTR | 15 | 0 | 0 | 144 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 281098 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 260908 | 984 | SH |  | OTR | 13 | 0 | 0 | 984 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 426361 | 1608 | SH |  | OTR | 6 | 0 | 0 | 1608 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 90142 | 1344 | SH |  | OTR | 15 | 0 | 0 | 1344 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 125019 | 1864 | SH |  | OTR | 6 | 0 | 0 | 1864 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 80473 | 332 | SH |  | OTR | 8 | 0 | 0 | 332 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 34905 | 144 | SH |  | OTR | 15 | 0 | 0 | 144 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 144464 | 596 | SH |  | OTR | 13 | 0 | 0 | 596 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 89935 | 208 | SH |  | OTR | 8 | 0 | 0 | 208 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 174682 | 404 | SH |  | OTR | 13 | 0 | 0 | 404 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 64858 | 150 | SH |  | OTR | 15 | 0 | 0 | 150 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 324286 | 750 | SH |  | OTR | 5 | 0 | 0 | 750 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 64539 | 140 | SH |  | OTR | 13 | 0 | 0 | 140 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 135531 | 294 | SH |  | OTR | 8 | 0 | 0 | 294 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 65461 | 142 | SH |  | OTR | 15 | 0 | 0 | 142 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 382888 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 301578 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1038384 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1456580 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 296706 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 756695 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2137683 | 30460 | SH |  | SOLE |  | 30460 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1347086 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 268510 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1324741 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 109739 | 168 | SH |  | OTR | 15 | 0 | 0 | 168 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 7546535 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 320201 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 240363 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1924145 | 19810 | SH |  | SOLE |  | 19810 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 517012 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1873175 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 245721 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1592685 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 628009 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 275423 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 146664 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 301639 | 1234 | SH |  | OTR | 8 | 0 | 0 | 1234 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 276463 | 1131 | SH |  | OTR | 15 | 0 | 0 | 1131 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4889 | 20 | SH |  | OTR | 13 | 0 | 0 | 20 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 268568 | 913 | SH |  | OTR | 15 | 0 | 0 | 913 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 808940 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 339167 | 1153 | SH |  | OTR | 8 | 0 | 0 | 1153 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 165612 | 563 | SH |  | OTR | 13 | 0 | 0 | 563 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 236219 | 808 | SH |  | OTR | 13 | 0 | 0 | 808 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 167809 | 574 | SH |  | OTR | 9 | 0 | 0 | 574 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 345850 | 1183 | SH |  | OTR | 6 | 0 | 0 | 1183 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 316568 | 215 | SH |  | OTR | 8 | 0 | 0 | 215 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 83927 | 57 | SH |  | OTR | 15 | 0 | 0 | 57 |
| KODIAK AI INC. | COM | 500081104 | BBG01GWQM3D5 | 412458 | 59432 | SH |  | SOLE |  | 59432 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 137941 | 517 | SH |  | OTR | 13 | 0 | 0 | 517 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 534 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 643544 | 2412 | SH |  | OTR | 4 | 0 | 0 | 2412 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 19744 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 120331 | 451 | SH |  | OTR | 15 | 0 | 0 | 451 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 79482 | 372 | SH |  | OTR | 15 | 0 | 0 | 372 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 96147 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 40595 | 190 | SH |  | OTR | 13 | 0 | 0 | 190 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 272367 | 1699 | SH |  | OTR | 13 | 0 | 0 | 1699 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 446142 | 2783 | SH |  | OTR | 6 | 0 | 0 | 2783 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 220749 | 1795 | SH |  | OTR | 6 | 0 | 0 | 1795 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 138967 | 1130 | SH |  | OTR | 13 | 0 | 0 | 1130 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 73372 | 148 | SH |  | OTR | 15 | 0 | 0 | 148 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 84775 | 171 | SH |  | OTR | 13 | 0 | 0 | 171 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 175995 | 355 | SH |  | OTR | 8 | 0 | 0 | 355 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1068 | 7 | SH |  | OTR | 15 | 0 | 0 | 7 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 141682 | 929 | SH |  | OTR | 8 | 0 | 0 | 929 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1298775 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 102386 | 20355 | SH |  | OTR | 8 | 0 | 0 | 20355 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 5020 | 998 | SH |  | OTR | 15 | 0 | 0 | 998 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 126922 | 210 | SH |  | OTR | 15 | 0 | 0 | 210 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 120878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 131153 | 217 | SH |  | OTR | 13 | 0 | 0 | 217 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 156016 | 1172 | SH |  | OTR | 6 | 0 | 0 | 1172 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 96911 | 728 | SH |  | OTR | 13 | 0 | 0 | 728 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 223669 | 916 | SH |  | OTR | 15 | 0 | 0 | 916 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 27579 | 159 | SH |  | OTR | 15 | 0 | 0 | 159 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 178480 | 1029 | SH |  | OTR | 8 | 0 | 0 | 1029 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 648137 | 1101 | SH |  | OTR | 4 | 0 | 0 | 1101 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 90068 | 153 | SH |  | OTR | 8 | 0 | 0 | 153 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 144815 | 246 | SH |  | OTR | 13 | 0 | 0 | 246 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 99932 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 204361 | 409 | SH |  | OTR | 15 | 0 | 0 | 409 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 234340 | 469 | SH |  | OTR | 5 | 0 | 0 | 469 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 93436 | 187 | SH |  | OTR | 13 | 0 | 0 | 187 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 183875 | 368 | SH |  | OTR | 8 | 0 | 0 | 368 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 99360 | 826 | SH |  | OTR | 15 | 0 | 0 | 826 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 181397 | 1508 | SH |  | OTR | 8 | 0 | 0 | 1508 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1948102 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 274622 | 480 | SH |  | OTR | 13 | 0 | 0 | 480 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 654518 | 1144 | SH |  | OTR | 5 | 0 | 0 | 1144 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 452555 | 791 | SH |  | OTR | 15 | 0 | 0 | 791 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 489171 | 855 | SH |  | OTR | 8 | 0 | 0 | 855 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 231083 | 684 | SH |  | OTR | 13 | 0 | 0 | 684 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 119257 | 353 | SH |  | OTR | 15 | 0 | 0 | 353 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 110474 | 327 | SH |  | OTR | 8 | 0 | 0 | 327 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 948005 | 2561 | SH |  | OTR | 13 | 0 | 0 | 2561 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1332982 | 3601 | SH |  | OTR | 5 | 0 | 0 | 3601 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1233777 | 3333 | SH |  | OTR | 8 | 0 | 0 | 3333 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 520829 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 948747 | 2563 | SH |  | OTR | 15 | 0 | 0 | 2563 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 607820 | 1642 | SH |  | OTR | 4 | 0 | 0 | 1642 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 125799 | 2207 | SH |  | OTR | 9 | 0 | 0 | 2207 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 339378 | 5954 | SH |  | OTR | 6 | 0 | 0 | 5954 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 231591 | 4063 | SH |  | OTR | 13 | 0 | 0 | 4063 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 119226 | 1240 | SH |  | OTR | 13 | 0 | 0 | 1240 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 198745 | 2067 | SH |  | OTR | 15 | 0 | 0 | 2067 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 897080 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 218261 | 2270 | SH |  | OTR | 8 | 0 | 0 | 2270 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 298257 | 3102 | SH |  | OTR | 5 | 0 | 0 | 3102 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 145596 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 13857 | 128 | SH |  | OTR | 15 | 0 | 0 | 128 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 133797 | 1236 | SH |  | OTR | 13 | 0 | 0 | 1236 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 66594 | 717 | SH |  | OTR | 15 | 0 | 0 | 717 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 371520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 23684 | 255 | SH |  | OTR | 8 | 0 | 0 | 255 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 48439 | 71 | SH |  | OTR | 15 | 0 | 0 | 71 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 234691 | 344 | SH |  | OTR | 8 | 0 | 0 | 344 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2246969 | 12884 | SH |  | OTR | 5 | 0 | 0 | 12884 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1601865 | 9185 | SH |  | OTR | 15 | 0 | 0 | 9185 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1991474 | 11419 | SH |  | OTR | 8 | 0 | 0 | 11419 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1078642 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1140576 | 6540 | SH |  | OTR | 13 | 0 | 0 | 6540 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1625 | 25 | SH |  | OTR | 15 | 0 | 0 | 25 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 121875 | 1875 | SH |  | OTR | 8 | 0 | 0 | 1875 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 94445 | 1453 | SH |  | OTR | 13 | 0 | 0 | 1453 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 85618 | 582 | SH |  | OTR | 13 | 0 | 0 | 582 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 89590 | 609 | SH |  | OTR | 8 | 0 | 0 | 609 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 93416 | 635 | SH |  | OTR | 15 | 0 | 0 | 635 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 266564 | 1812 | SH |  | OTR | 5 | 0 | 0 | 1812 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 41540 | 450 | SH |  | OTR | 15 | 0 | 0 | 450 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 274161 | 2970 | SH |  | OTR | 8 | 0 | 0 | 2970 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 573475 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2005479 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 173049 | 1183 | SH |  | OTR | 8 | 0 | 0 | 1183 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 150084 | 1026 | SH |  | OTR | 15 | 0 | 0 | 1026 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 146280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 1067268 | 827340 | SH |  | SOLE |  | 827340 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 76390 | 3583 | SH |  | OTR | 13 | 0 | 0 | 3583 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1516287 | 71120 | SH |  | SOLE |  | 71120 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 50741 | 1807 | SH |  | OTR | 15 | 0 | 0 | 1807 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 134980 | 4807 | SH |  | OTR | 8 | 0 | 0 | 4807 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 84240 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 31282 | 1114 | SH |  | OTR | 4 | 0 | 0 | 1114 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 16533 | 941 | SH |  | OTR | 8 | 0 | 0 | 941 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 258947 | 14738 | SH |  | OTR | 13 | 0 | 0 | 14738 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1142 | 65 | SH |  | OTR | 15 | 0 | 0 | 65 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 75395 | 456 | SH |  | OTR | 15 | 0 | 0 | 456 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 266363 | 1611 | SH |  | OTR | 8 | 0 | 0 | 1611 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 69277 | 419 | SH |  | OTR | 13 | 0 | 0 | 419 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 178354 | 979 | SH |  | OTR | 13 | 0 | 0 | 979 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 41902 | 230 | SH |  | OTR | 15 | 0 | 0 | 230 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | BBG00J59H503 | 2044900 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 172299 | 828 | SH |  | OTR | 13 | 0 | 0 | 828 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 119860 | 576 | SH |  | OTR | 15 | 0 | 0 | 576 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 48485 | 233 | SH |  | OTR | 8 | 0 | 0 | 233 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 169957 | 840 | SH |  | OTR | 13 | 0 | 0 | 840 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 340523 | 1683 | SH |  | OTR | 6 | 0 | 0 | 1683 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 607 | 3 | SH |  | OTR | 8 | 0 | 0 | 3 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 609919 | 2435 | SH |  | OTR | 6 | 0 | 0 | 2435 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 381481 | 1523 | SH |  | OTR | 13 | 0 | 0 | 1523 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 367692 | 677 | SH |  | OTR | 13 | 0 | 0 | 677 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 147730 | 272 | SH |  | OTR | 9 | 0 | 0 | 272 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 536602 | 988 | SH |  | OTR | 6 | 0 | 0 | 988 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 95871 | 712 | SH |  | OTR | 13 | 0 | 0 | 712 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 254894 | 1893 | SH |  | OTR | 5 | 0 | 0 | 1893 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 164000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 94971 | 1665 | SH |  | OTR | 9 | 0 | 0 | 1665 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 345320 | 6054 | SH |  | OTR | 6 | 0 | 0 | 6054 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 227704 | 3992 | SH |  | OTR | 13 | 0 | 0 | 3992 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 50908 | 185 | SH |  | OTR | 13 | 0 | 0 | 185 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 33022 | 120 | SH |  | OTR | 15 | 0 | 0 | 120 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 119428 | 434 | SH |  | OTR | 8 | 0 | 0 | 434 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 63271 | 328 | SH |  | OTR | 13 | 0 | 0 | 328 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 60572 | 314 | SH |  | OTR | 15 | 0 | 0 | 314 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 173803 | 901 | SH |  | OTR | 8 | 0 | 0 | 901 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 134407 | 316 | SH |  | OTR | 13 | 0 | 0 | 316 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 136534 | 321 | SH |  | OTR | 8 | 0 | 0 | 321 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 45511 | 107 | SH |  | OTR | 15 | 0 | 0 | 107 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 24238 | 69 | SH |  | OTR | 13 | 0 | 0 | 69 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 62176 | 177 | SH |  | OTR | 6 | 0 | 0 | 177 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 146835 | 418 | SH |  | OTR | 9 | 0 | 0 | 418 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 88855 | 476 | SH |  | OTR | 8 | 0 | 0 | 476 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 73546 | 394 | SH |  | OTR | 15 | 0 | 0 | 394 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 764415 | 4095 | SH |  | OTR | 4 | 0 | 0 | 4095 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 612367 | 3558 | SH |  | OTR | 4 | 0 | 0 | 3558 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 128910 | 749 | SH |  | OTR | 13 | 0 | 0 | 749 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 28570 | 304 | SH |  | OTR | 15 | 0 | 0 | 304 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 46426 | 494 | SH |  | OTR | 13 | 0 | 0 | 494 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 143977 | 1532 | SH |  | OTR | 8 | 0 | 0 | 1532 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 795715 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 116604 | 1200 | SH |  | OTR | 7 | 0 | 0 | 1200 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 84344 | 868 | SH |  | OTR | 8 | 0 | 0 | 868 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 19241 | 198 | SH |  | OTR | 15 | 0 | 0 | 198 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 39311 | 376 | SH |  | OTR | 15 | 0 | 0 | 376 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 120441 | 1152 | SH |  | OTR | 5 | 0 | 0 | 1152 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 78413 | 750 | SH |  | OTR | 8 | 0 | 0 | 750 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 418581 | 2439 | SH |  | OTR | 13 | 0 | 0 | 2439 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 672750 | 3920 | SH |  | OTR | 6 | 0 | 0 | 3920 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 44059 | 331 | SH |  | OTR | 6 | 0 | 0 | 331 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 156404 | 1175 | SH |  | OTR | 9 | 0 | 0 | 1175 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 87853 | 660 | SH |  | OTR | 13 | 0 | 0 | 660 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2468089 | 536541 | SH |  | SOLE |  | 536541 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 221760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9528772 | 22145 | SH |  | SOLE |  | 22145 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 25700 | 53 | SH |  | OTR | 8 | 0 | 0 | 53 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 47521 | 98 | SH |  | OTR | 13 | 0 | 0 | 98 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 161475 | 333 | SH |  | OTR | 5 | 0 | 0 | 333 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 79525 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 4364 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 179929 | 706 | SH |  | OTR | 9 | 0 | 0 | 706 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 27780 | 109 | SH |  | OTR | 13 | 0 | 0 | 109 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 33763725 | 51917 | SH |  | SOLE |  | 51917 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 280795 | 54103 | SH |  | SOLE |  | 54103 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 17833 | 250 | SH |  | OTR | 15 | 0 | 0 | 250 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 19616 | 275 | SH |  | OTR | 8 | 0 | 0 | 275 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 602879 | 8452 | SH |  | OTR | 4 | 0 | 0 | 8452 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 156569 | 2195 | SH |  | OTR | 13 | 0 | 0 | 2195 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 14194 | 42 | SH |  | OTR | 15 | 0 | 0 | 42 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 370055 | 1095 | SH |  | OTR | 8 | 0 | 0 | 1095 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 139757 | 231 | SH |  | OTR | 6 | 0 | 0 | 231 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 163958 | 271 | SH |  | OTR | 8 | 0 | 0 | 271 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 11859 | 40 | SH |  | OTR | 15 | 0 | 0 | 40 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 74115 | 250 | SH |  | OTR | 5 | 0 | 0 | 250 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 136075 | 459 | SH |  | OTR | 13 | 0 | 0 | 459 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 13411090 | 226922 | SH |  | SOLE |  | 226922 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 372495 | 1002 | SH |  | OTR | 15 | 0 | 0 | 1002 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 480673 | 1293 | SH |  | OTR | 8 | 0 | 0 | 1293 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 60968 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 204818 | 1055 | SH |  | OTR | 13 | 0 | 0 | 1055 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 22326 | 115 | SH |  | OTR | 8 | 0 | 0 | 115 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 67173 | 346 | SH |  | OTR | 15 | 0 | 0 | 346 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 770736 | 3970 | SH |  | OTR | 4 | 0 | 0 | 3970 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3937899 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 102699 | 385 | SH |  | OTR | 8 | 0 | 0 | 385 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 15739 | 59 | SH |  | OTR | 15 | 0 | 0 | 59 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 91495 | 343 | SH |  | OTR | 13 | 0 | 0 | 343 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 54559 | 111 | SH |  | OTR | 15 | 0 | 0 | 111 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 139103 | 283 | SH |  | OTR | 8 | 0 | 0 | 283 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 35390 | 72 | SH |  | OTR | 4 | 0 | 0 | 72 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 145966 | 914 | SH |  | OTR | 13 | 0 | 0 | 914 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 46473 | 291 | SH |  | OTR | 8 | 0 | 0 | 291 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 62602 | 392 | SH |  | OTR | 15 | 0 | 0 | 392 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 18968 | 203 | SH |  | OTR | 8 | 0 | 0 | 203 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 395625 | 4234 | SH |  | OTR | 13 | 0 | 0 | 4234 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 639410 | 6843 | SH |  | OTR | 6 | 0 | 0 | 6843 |
| TOUCHSTONE ETF TRUST | LARGE COMPANY GR | 89157W863 | BBG020WWV6G6 | 14642320 | 626919 | SH |  | SOLE |  | 626919 | 0 | 0 |
| TOUCHSTONE ETF TRUST | LARGE COMPANY GR | 89157W863 | BBG020WWV6G6 | 1457230 | 62392 | SH |  | OTR | 15 | 0 | 0 | 62392 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 16226 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 315237 | 272 | SH |  | OTR | 8 | 0 | 0 | 272 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 39376 | 135 | SH |  | OTR | 15 | 0 | 0 | 135 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 71462 | 245 | SH |  | OTR | 13 | 0 | 0 | 245 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 121339 | 416 | SH |  | OTR | 8 | 0 | 0 | 416 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 129957 | 2827 | SH |  | OTR | 13 | 0 | 0 | 2827 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 101272 | 2203 | SH |  | OTR | 8 | 0 | 0 | 2203 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 13056 | 284 | SH |  | OTR | 15 | 0 | 0 | 284 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 72937 | 1014 | SH |  | OTR | 8 | 0 | 0 | 1014 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 21579 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 188457 | 2620 | SH |  | OTR | 13 | 0 | 0 | 2620 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 25894 | 360 | SH |  | OTR | 15 | 0 | 0 | 360 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 345335 | 4801 | SH |  | OTR | 5 | 0 | 0 | 4801 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 104833 | 1138 | SH |  | OTR | 9 | 0 | 0 | 1138 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 317446 | 3446 | SH |  | OTR | 6 | 0 | 0 | 3446 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 209757 | 2277 | SH |  | OTR | 13 | 0 | 0 | 2277 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 79578 | 328 | SH |  | OTR | 15 | 0 | 0 | 328 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 183663 | 757 | SH |  | OTR | 13 | 0 | 0 | 757 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 711360 | 2932 | SH |  | OTR | 4 | 0 | 0 | 2932 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 84424 | 312 | SH |  | OTR | 15 | 0 | 0 | 312 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 135295 | 500 | SH |  | OTR | 8 | 0 | 0 | 500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 74142 | 274 | SH |  | OTR | 13 | 0 | 0 | 274 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 78015 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 14147 | 272 | SH |  | OTR | 15 | 0 | 0 | 272 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 85712 | 1648 | SH |  | OTR | 13 | 0 | 0 | 1648 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 27305 | 525 | SH |  | OTR | 8 | 0 | 0 | 525 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 214901 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 555792 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 41515918 | 69476 | SH |  | SOLE |  | 69476 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6373470 | 10666 | SH |  | OTR | 15 | 0 | 0 | 10666 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 353629 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1300904 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 83411 | 260 | SH |  | OTR | 15 | 0 | 0 | 260 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1670548 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 903118 | 16709 | SH |  | SOLE |  | 16709 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 303235 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1403684 | 21906 | SH |  | SOLE |  | 21906 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2989034 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 657319 | 24060 | SH |  | SOLE |  | 24060 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 546 | 20 | SH |  | OTR | 8 | 0 | 0 | 20 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 130016 | 4759 | SH |  | OTR | 13 | 0 | 0 | 4759 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 317957 | 1052 | SH |  | OTR | 5 | 0 | 0 | 1052 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 175904 | 582 | SH |  | OTR | 15 | 0 | 0 | 582 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 414371 | 1371 | SH |  | OTR | 8 | 0 | 0 | 1371 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 140542 | 465 | SH |  | OTR | 13 | 0 | 0 | 465 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 187087 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 33548 | 111 | SH |  | OTR | 4 | 0 | 0 | 111 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 189777 | 1527 | SH |  | OTR | 15 | 0 | 0 | 1527 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 157712 | 1269 | SH |  | OTR | 8 | 0 | 0 | 1269 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 51825 | 417 | SH |  | OTR | 13 | 0 | 0 | 417 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 22749 | 99 | SH |  | OTR | 15 | 0 | 0 | 99 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 951101 | 4139 | SH |  | OTR | 4 | 0 | 0 | 4139 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 15626 | 68 | SH |  | OTR | 8 | 0 | 0 | 68 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 622672 | 2145 | SH |  | OTR | 6 | 0 | 0 | 2145 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 380570 | 1311 | SH |  | OTR | 13 | 0 | 0 | 1311 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 79132 | 994 | SH |  | OTR | 15 | 0 | 0 | 994 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 141149 | 1773 | SH |  | OTR | 13 | 0 | 0 | 1773 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 29755 | 110 | SH |  | OTR | 15 | 0 | 0 | 110 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 77089 | 285 | SH |  | OTR | 8 | 0 | 0 | 285 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 178253 | 659 | SH |  | OTR | 13 | 0 | 0 | 659 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 263488 | 6400 | SH |  | OTR | 7 | 0 | 0 | 6400 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 15429 | 212 | SH |  | OTR | 15 | 0 | 0 | 212 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 393012 | 5400 | SH |  | OTR | 7 | 0 | 0 | 5400 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 23799 | 327 | SH |  | OTR | 8 | 0 | 0 | 327 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 46221 | 391 | SH |  | OTR | 15 | 0 | 0 | 391 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 591 | 5 | SH |  | OTR | 8 | 0 | 0 | 5 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 59105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 643298 | 5442 | SH |  | OTR | 4 | 0 | 0 | 5442 |

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