# EDGAR Filing Document

**Accession Number:** 0001639375
**File Stem:** 0001639375-25-000009
**Filing Date:** 2025-10
**Character Count:** 35617
**Document Hash:** 8385db16271b78bfdea1ac50c400df41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001639375-25-000009.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0001639375-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251008

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sendero Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001639375

**ORGANIZATION NAME:**
- **EIN:** 260347983
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22201
- **FILM NUMBER:** 251380904

**BUSINESS ADDRESS:**
- **STREET 1:** 250 W. NOTTINGHAM, SUITE 300
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78209
- **BUSINESS PHONE:** 210-805-0171

**MAIL ADDRESS:**
- **STREET 1:** 250 W. NOTTINGHAM, SUITE 300
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78209

### 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:** Sendero Wealth Management LLC<br>**Address:** 250 W. NOTTINGHAM SUITE 300<br>SAN ANTONIO, TX 78209

**Form 13F File Number:** 028-22201

**CRD Number (if applicable):** 000145594

**SEC File Number (if applicable):** 801-68572

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:** Julie Gerron<br>**Title:** CCO<br>**Phone:** (210) 805-0171

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

Julie Gerron  San Antonio, TX  10-07-2025<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:** 8

**Form 13F Information Table Entry Total:** 295

**Form 13F Information Table Value Total:** $853280398

      (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   |
|:---|:---|:---|
|  | Aperio Group             |  |
|  | DSM Capital Management   |  |
|  | Eagle Capital Management |  |
|  | Harris Associates        |  |
|  | Luther King              |  |
|  | Eldred Rock              |  |
|  | Sendero                  |  |
|  | FMI                      |  |

### 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 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | BBG01M375FN7 | 57113959 | 1827062 | SH |  | SOLE | 7 | 9369 | 0 | 1817693 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 607685 | 3916 | SH |  | SOLE | 7 | 0 | 0 | 3916 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3054770 | 22807 | SH |  | OTR | 12 | 21300 | 0 | 1507 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1335248 | 9969 | SH |  | SOLE | 27 | 0 | 0 | 9969 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13661 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2129036 | 9195 | SH |  | SOLE | 7 | 0 | 0 | 9195 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 16523 | 67 | SH |  | OTR | 16 | 67 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 205911 | 835 | SH |  | SOLE | 67 | 0 | 0 | 835 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1591876 | 13156 | SH |  | OTR | 3 | 13156 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2455 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 272720 | 1000 | SH |  | SOLE | 7 | 0 | 0 | 1000 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7848346 | 64638 | SH |  | OTR | 14 | 63112 | 0 | 1526 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 48568 | 400 | SH |  | SOLE | 4 | 0 | 0 | 400 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 608498 | 18501 | SH |  | OTR | 3 | 18501 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 20794531 | 85539 | SH |  | OTR | 12635 | 80894 | 0 | 4645 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2798689 | 11513 | SH |  | SOLE | 267 | 0 | 0 | 11513 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2169544 | 8908 | SH |  | OTR | 1234 | 8908 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2311534 | 9491 | SH |  | SOLE | 7 | 0 | 0 | 9491 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 17643767 | 80356 | SH |  | OTR | 12345 | 75738 | 0 | 4618 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3360739 | 15306 | SH |  | SOLE | 27 | 0 | 0 | 15306 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 48035 | 21540 | SH |  | SOLE | 7 | 0 | 0 | 21540 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | BBG01LC6V2V2 | 43174818 | 1067363 | SH |  | SOLE | 7 | 7435 | 0 | 1059928 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 671628 | 2022 | SH |  | SOLE | 7 | 0 | 0 | 2022 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 218562 | 658 | SH |  | OTR | 14 | 578 | 0 | 80 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 16023 | 204 | SH |  | SOLE | 4 | 0 | 0 | 204 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2996773 | 38156 | SH |  | OTR | 14 | 36365 | 0 | 1791 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 20963 | 109 | SH |  | OTR | 16 | 109 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 319059 | 1659 | SH |  | SOLE | 67 | 0 | 0 | 1659 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 412650 | 840 | SH |  | SOLE | 7 | 0 | 0 | 840 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2948 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 856506 | 2402 | SH |  | OTR | 13 | 2402 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4279 | 12 | SH |  | SOLE | 7 | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4547692 | 17860 | SH |  | SOLE | 7 | 0 | 0 | 17860 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 476159 | 1870 | SH |  | OTR | 15 | 1870 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 371736 | 1424 | SH |  | OTR | 8 | 1215 | 0 | 209 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 953798 | 7136 | SH |  | OTR | 8 | 6092 | 0 | 1044 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1270772 | 33093 | SH |  | OTR | 18 | 28248 | 0 | 4845 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 203412 | 1396 | SH |  | SOLE | 27 | 0 | 0 | 1396 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 11301268 | 77560 | SH |  | OTR | 12 | 72443 | 0 | 5117 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1215808 | 10048 | SH |  | OTR | 8 | 8576 | 0 | 1472 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1741594 | 1799 | SH |  | OTR | 13 | 1799 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 127788 | 132 | SH |  | SOLE | 7 | 0 | 0 | 132 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 21602 | 68 | SH |  | SOLE | 27 | 0 | 0 | 68 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2680500 | 8438 | SH |  | OTR | 12 | 7883 | 0 | 555 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 345034 | 6688 | SH |  | SOLE | 7 | 0 | 0 | 6688 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 103851 | 2013 | SH |  | OTR | 15 | 2013 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 460626 | 2461 | SH |  | SOLE | 7 | 0 | 0 | 2461 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 235648 | 1259 | SH |  | OTR | 14 | 1004 | 0 | 255 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 145795 | 290 | SH |  | OTR | 164 | 290 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 826002 | 1643 | SH |  | SOLE | 67 | 0 | 0 | 1643 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 8393 | 90 | SH |  | SOLE | 7 | 0 | 0 | 90 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 419719 | 4501 | SH |  | OTR | 8 | 3842 | 0 | 659 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 32396 | 6 | SH |  | SOLE | 27 | 0 | 0 | 6 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3984662 | 738 | SH |  | OTR | 12 | 689 | 0 | 49 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14064724 | 42632 | SH |  | OTR | 12 | 39825 | 0 | 2807 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 697100 | 2113 | SH |  | SOLE | 27 | 0 | 0 | 2113 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 517740 | 7543 | SH |  | SOLE | 67 | 0 | 0 | 7543 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 25877 | 377 | SH |  | OTR | 6 | 377 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 3330725 | 52668 | SH |  | OTR | 4 | 51668 | 0 | 1000 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 21186 | 335 | SH |  | SOLE | 4 | 0 | 0 | 335 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 21076 | 60 | SH |  | SOLE | 27 | 0 | 0 | 60 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2601783 | 7407 | SH |  | OTR | 12 | 6921 | 0 | 486 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 14774 | 157 | SH |  | OTR | 6 | 157 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 304979 | 3241 | SH |  | SOLE | 67 | 0 | 0 | 3241 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 412618 | 1941 | SH |  | SOLE | 467 | 0 | 0 | 1941 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 8797411 | 41384 | SH |  | OTR | 1364 | 40269 | 0 | 1115 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 617787 | 1878 | SH |  | OTR | 8 | 1603 | 0 | 275 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 206941 | 4612 | SH |  | SOLE | 67 | 0 | 0 | 4612 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 11397 | 254 | SH |  | OTR | 16 | 254 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 641290 | 1344 | SH |  | SOLE | 7 | 0 | 0 | 1344 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6203 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 614413 | 1058 | SH |  | OTR | 8 | 903 | 0 | 155 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 16261 | 28 | SH |  | SOLE | 7 | 0 | 0 | 28 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5978772 | 37946 | SH |  | OTR | 4 | 36636 | 0 | 1310 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 34664 | 220 | SH |  | SOLE | 4 | 0 | 0 | 220 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 36216 | 1015 | SH |  | SOLE | 4 | 0 | 0 | 1015 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 5218129 | 146248 | SH |  | OTR | 14 | 143338 | 0 | 2910 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3706538 | 23690 | SH |  | OTR | 4 | 23205 | 0 | 485 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 27068 | 173 | SH |  | SOLE | 4 | 0 | 0 | 173 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 615410 | 2237 | SH |  | OTR | 34 | 2080 | 0 | 157 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 587625 | 2840 | SH |  | SOLE | 7 | 0 | 0 | 2840 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7454 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 944218 | 6080 | SH |  | SOLE | 7 | 0 | 0 | 6080 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 216755 | 1056 | SH |  | OTR | 15 | 1056 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 27505 | 134 | SH |  | SOLE | 7 | 0 | 0 | 134 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 366009 | 3606 | SH |  | OTR | 14 | 2686 | 0 | 920 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1216243 | 18339 | SH |  | SOLE | 7 | 0 | 0 | 18339 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 113275 | 1708 | SH |  | OTR | 15 | 1708 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1715595 | 54602 | SH |  | OTR | 134 | 53202 | 0 | 1400 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9925708 | 104934 | SH |  | OTR | 1345 | 103414 | 0 | 1520 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 842324 | 8905 | SH |  | SOLE | 47 | 0 | 0 | 8905 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 915057 | 16999 | SH |  | OTR | 8 | 14511 | 0 | 2488 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 232648 | 3440 | SH |  | SOLE | 7 | 0 | 0 | 3440 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 519796 | 14638 | SH |  | SOLE | 7 | 0 | 0 | 14638 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4226 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 290724 | 7279 | SH |  | OTR | 8 | 6198 | 0 | 1081 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 25343 | 60 | SH |  | OTR | 16 | 60 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 485304 | 1149 | SH |  | SOLE | 67 | 0 | 0 | 1149 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 2508917 | 390797 | SH |  | SOLE | 7 | 0 | 0 | 390797 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1474857 | 7439 | SH |  | OTR | 135 | 7439 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 29265 | 64 | SH |  | SOLE | 4 | 0 | 0 | 64 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4873935 | 10659 | SH |  | OTR | 14 | 10366 | 0 | 293 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 40307 | 599 | SH |  | SOLE | 27 | 0 | 0 | 599 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4496587 | 66824 | SH |  | OTR | 12 | 62406 | 0 | 4418 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 524754 | 4583 | SH |  | SOLE | 7 | 0 | 0 | 4583 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8702 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1185270 | 14481 | SH |  | OTR | 8 | 12359 | 0 | 2122 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 267976 | 3440 | SH |  | SOLE | 7 | 0 | 0 | 3440 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 581616 | 1800 | SH |  | OTR | 34 | 1800 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 148103 | 1129 | SH |  | OTR | 56 | 1129 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 334509 | 2550 | SH |  | SOLE | 67 | 0 | 0 | 2550 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 213481 | 6827 | SH |  | SOLE | 7 | 0 | 0 | 6827 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 353403 | 3152 | SH |  | OTR | 14 | 2587 | 0 | 565 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 6234962 | 24305 | SH |  | OTR | 14 | 23837 | 0 | 468 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 39763 | 155 | SH |  | SOLE | 4 | 0 | 0 | 155 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7423263 | 65838 | SH |  | SOLE | 7 | 0 | 0 | 65838 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11726 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 8112052 | 4534 | SH |  | OTR | 14 | 4448 | 0 | 86 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 51886 | 29 | SH |  | SOLE | 4 | 0 | 0 | 29 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 13941 | 88 | SH |  | SOLE | 7 | 0 | 0 | 88 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1186883 | 7492 | SH |  | OTR | 8 | 6394 | 0 | 1098 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 745966 | 13972 | SH |  | OTR | 8 | 11924 | 0 | 2048 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1069296 | 43082 | SH |  | OTR | 8 | 36754 | 0 | 6328 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 689781 | 2293 | SH |  | SOLE | 27 | 0 | 0 | 2293 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3757543 | 12491 | SH |  | OTR | 12 | 11670 | 0 | 821 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3395478 | 5522 | SH |  | OTR | 12 | 5158 | 0 | 364 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 363406 | 591 | SH |  | SOLE | 27 | 0 | 0 | 591 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 364479 | 5978 | SH |  | OTR | 14 | 4768 | 0 | 1210 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 574312 | 13710 | SH |  | OTR | 8 | 11703 | 0 | 2007 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 748667 | 49515 | SH |  | OTR | 8 | 42263 | 0 | 7252 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 953472 | 14366 | SH |  | OTR | 8 | 12261 | 0 | 2105 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 601642 | 2319 | SH |  | OTR | 13 | 2319 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 51054 | 126 | SH |  | SOLE | 7 | 0 | 0 | 126 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 173017 | 427 | SH |  | OTR | 15 | 427 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 885340 | 4312 | SH |  | OTR | 8 | 3680 | 0 | 632 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4340019 | 22117 | SH |  | OTR | 12 | 20656 | 0 | 1461 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 41601 | 212 | SH |  | SOLE | 27 | 0 | 0 | 212 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1131480 | 4349 | SH |  | OTR | 3 | 4349 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 232249 | 1731 | SH |  | SOLE | 67 | 0 | 0 | 1731 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 14759 | 110 | SH |  | OTR | 16 | 110 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 3595025 | 20543 | SH |  | OTR | 4 | 19880 | 0 | 663 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 80675 | 461 | SH |  | SOLE | 47 | 0 | 0 | 461 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 955026 | 8421 | SH |  | OTR | 8 | 7189 | 0 | 1232 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6642324 | 39425 | SH |  | OTR | 14 | 38280 | 0 | 1145 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 44142 | 262 | SH |  | SOLE | 47 | 0 | 0 | 262 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 9116849 | 13350 | SH |  | OTR | 123 | 12509 | 0 | 841 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 69657 | 102 | SH |  | SOLE | 27 | 0 | 0 | 102 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6709 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 951706 | 2128 | SH |  | SOLE | 7 | 0 | 0 | 2128 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 362024 | 603 | SH |  | SOLE | 7 | 0 | 0 | 603 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 59832 | 315 | SH |  | SOLE | 4 | 0 | 0 | 315 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 9652941 | 50821 | SH |  | OTR | 14 | 49679 | 0 | 1142 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 620531 | 5222 | SH |  | SOLE | 7 | 1291 | 0 | 3931 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 31055471 | 213220 | SH |  | SOLE | 7 | 0 | 0 | 213220 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 454455 | 679 | SH |  | SOLE | 7 | 0 | 0 | 679 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 372360 | 3988 | SH |  | SOLE | 7 | 0 | 0 | 3988 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4367967 | 9325 | SH |  | SOLE | 7 | 359 | 0 | 8966 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1159038 | 5693 | SH |  | SOLE | 7 | 0 | 0 | 5693 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1915389 | 15866 | SH |  | SOLE | 7 | 0 | 0 | 15866 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1246465 | 6036 | SH |  | SOLE | 7 | 0 | 0 | 6036 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1504128 | 8112 | SH |  | SOLE | 7 | 0 | 0 | 8112 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 121080 | 653 | SH |  | OTR | 15 | 653 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1739912 | 5516 | SH |  | SOLE | 7 | 0 | 0 | 5516 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 37221 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 6134518 | 240475 | SH |  | OTR | 14 | 233770 | 0 | 6705 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 36760 | 1441 | SH |  | SOLE | 4 | 0 | 0 | 1441 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 53094 | 427 | SH |  | OTR | 15 | 427 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 177558 | 1428 | SH |  | SOLE | 7 | 0 | 0 | 1428 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 40170 | 300 | SH |  | OTR | 16 | 300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 745020 | 5564 | SH |  | SOLE | 67 | 0 | 0 | 5564 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 868952 | 9861 | SH |  | OTR | 13 | 9861 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1284222 | 10189 | SH |  | OTR | 13 | 10189 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2757509 | 43398 | SH |  | OTR | 134 | 42073 | 0 | 1325 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 15250 | 240 | SH |  | SOLE | 4 | 0 | 0 | 240 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 4708716 | 14901 | SH |  | OTR | 4 | 14617 | 0 | 284 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 29388 | 93 | SH |  | SOLE | 4 | 0 | 0 | 93 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 467299 | 5260 | SH |  | OTR | 8 | 4490 | 0 | 770 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6460838 | 33521 | SH |  | OTR | 14 | 32220 | 0 | 1301 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 94058 | 488 | SH |  | SOLE | 47 | 0 | 0 | 488 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 485946 | 771 | SH |  | OTR | 135 | 771 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 55175 | 97 | SH |  | SOLE | 27 | 0 | 0 | 97 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3325833 | 5847 | SH |  | OTR | 12 | 5460 | 0 | 387 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 760180 | 984 | SH |  | SOLE | 7 | 0 | 0 | 984 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 22242 | 265 | SH |  | OTR | 16 | 265 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 557547 | 6643 | SH |  | SOLE | 67 | 0 | 0 | 6643 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 499396 | 680 | SH |  | SOLE | 27 | 0 | 0 | 680 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14446724 | 19672 | SH |  | OTR | 123 | 18477 | 0 | 1195 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26900770 | 51937 | SH |  | OTR | 12345 | 48882 | 0 | 3055 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2303863 | 4448 | SH |  | SOLE | 27 | 0 | 0 | 4448 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 9568 | 50 | SH |  | SOLE | 4 | 0 | 0 | 50 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2052911 | 10728 | SH |  | OTR | 4 | 10546 | 0 | 182 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 680365 | 3954 | SH |  | OTR | 8 | 3375 | 0 | 579 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4193823 | 3498 | SH |  | OTR | 125 | 3269 | 0 | 229 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 33570 | 28 | SH |  | SOLE | 27 | 0 | 0 | 28 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4228 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 204050 | 2703 | SH |  | SOLE | 7 | 0 | 0 | 2703 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 311308 | 3156 | SH |  | OTR | 8 | 2694 | 0 | 462 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 30824136 | 165206 | SH |  | OTR | 125 | 154423 | 0 | 10783 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1407373 | 7543 | SH |  | SOLE | 27 | 0 | 0 | 7543 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 992624 | 17581 | SH |  | OTR | 18 | 15009 | 0 | 2572 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5172567 | 18392 | SH |  | OTR | 1245 | 17306 | 0 | 1086 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 97310 | 346 | SH |  | SOLE | 27 | 0 | 0 | 346 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 398280 | 3142 | SH |  | SOLE | 7 | 0 | 0 | 3142 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 215425 | 1035 | SH |  | SOLE | 47 | 0 | 0 | 1035 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2939562 | 14123 | SH |  | OTR | 4 | 13701 | 0 | 422 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2992215 | 21306 | SH |  | SOLE | 67 | 0 | 0 | 21306 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 80192 | 571 | SH |  | OTR | 164 | 571 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 77893 | 3057 | SH |  | OTR | 15 | 3057 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 233423 | 9161 | SH |  | SOLE | 7 | 0 | 0 | 9161 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2851388 | 20963 | SH |  | OTR | 164 | 20766 | 0 | 197 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 898277 | 6604 | SH |  | SOLE | 67 | 0 | 0 | 6604 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1785178 | 55492 | SH |  | OTR | 2 | 51871 | 0 | 3621 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 14187 | 441 | SH |  | SOLE | 27 | 0 | 0 | 441 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1181539 | 8166 | SH |  | OTR | 18 | 6972 | 0 | 1194 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1109528 | 3997 | SH |  | OTR | 8 | 3412 | 0 | 585 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2348233 | 15283 | SH |  | SOLE | 7 | 0 | 0 | 15283 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 33189 | 216 | SH |  | OTR | 1 | 216 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 569472 | 2805 | SH |  | OTR | 13 | 2805 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 4620270 | 20089 | SH |  | OTR | 2 | 18761 | 0 | 1328 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 37259 | 162 | SH |  | SOLE | 27 | 0 | 0 | 162 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 621790 | 7094 | SH |  | SOLE | 7 | 0 | 0 | 7094 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1052 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 375717 | 11057 | SH |  | OTR | 8 | 9438 | 0 | 1619 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4987 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 235382 | 472 | SH |  | SOLE | 7 | 0 | 0 | 472 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 1027180 | 12927 | SH |  | SOLE | 7 | 0 | 0 | 12927 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 86505 | 365 | SH |  | SOLE | 47 | 0 | 0 | 365 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7255518 | 30614 | SH |  | OTR | 14 | 29866 | 0 | 748 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 958483 | 3587 | SH |  | OTR | 3 | 3587 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6861334 | 71869 | SH |  | OTR | 14 | 69839 | 0 | 2030 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 41148 | 431 | SH |  | SOLE | 4 | 0 | 0 | 431 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5927552 | 217126 | SH |  | SOLE | 7 | 32787 | 0 | 184339 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 357120 | 12800 | SH |  | SOLE | 7 | 0 | 0 | 12800 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 468777 | 13261 | SH |  | OTR | 4 | 10537 | 0 | 2724 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2038534 | 23375 | SH |  | SOLE | 7 | 0 | 0 | 23375 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3951960 | 14021 | SH |  | SOLE | 7 | 0 | 0 | 14021 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 39573 | 43 | SH |  | SOLE | 27 | 0 | 0 | 43 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1214770 | 1320 | SH |  | OTR | 12 | 1233 | 0 | 87 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 45637 | 638 | SH |  | SOLE | 7 | 0 | 0 | 638 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1020090 | 14261 | SH |  | OTR | 3 | 14261 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1059185 | 6325 | SH |  | OTR | 18 | 5401 | 0 | 924 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1148820 | 46008 | SH |  | SOLE | 7 | 0 | 0 | 46008 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 491032 | 15388 | SH |  | SOLE | 7 | 0 | 0 | 15388 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 798 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3048511 | 8576 | SH |  | SOLE | 7 | 0 | 0 | 8576 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 17773869 | 300184 | SH |  | SOLE | 7 | 6000 | 0 | 294184 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1167718 | 1753 | SH |  | SOLE | 7 | 0 | 0 | 1753 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 188400 | 12000 | SH |  | SOLE | 7 | 0 | 0 | 12000 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4484 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 730606 | 8636 | SH |  | SOLE | 7 | 0 | 0 | 8636 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 262977 | 533 | SH |  | SOLE | 7 | 0 | 0 | 533 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1974 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 558266 | 6780 | SH |  | OTR | 14 | 5525 | 0 | 1255 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 288190 | 3500 | SH |  | SOLE | 7 | 0 | 0 | 3500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 170647 | 611 | SH |  | SOLE | 7 | 0 | 0 | 611 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1699480 | 6085 | SH |  | OTR | 3 | 6085 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 439556 | 5200 | SH |  | OTR | 5 | 5200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1581548 | 8608 | SH |  | SOLE | 67 | 0 | 0 | 8608 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 20578 | 112 | SH |  | OTR | 16 | 112 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 860799 | 2040 | SH |  | SOLE | 7 | 0 | 0 | 2040 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 13503 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7770197 | 79312 | SH |  | OTR | 12 | 74079 | 0 | 5233 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 82491 | 842 | SH |  | SOLE | 27 | 0 | 0 | 842 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2114963 | 6125 | SH |  | OTR | 13 | 6125 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 432557 | 2892 | SH |  | OTR | 46 | 2317 | 0 | 575 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 220018 | 1471 | SH |  | SOLE | 6 | 0 | 0 | 1471 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 221007 | 570 | SH |  | OTR | 5 | 570 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 8655 | 241 | SH |  | SOLE | 7 | 0 | 0 | 241 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1000274 | 27855 | SH |  | OTR | 8 | 23775 | 0 | 4080 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 494247 | 1031 | SH |  | SOLE | 7 | 0 | 0 | 1031 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 980535 | 3185 | SH |  | SOLE | 7 | 0 | 0 | 3185 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 11586404 | 18920 | SH |  | SOLE | 7 | 0 | 0 | 18920 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 186068819 | 566989 | SH |  | SOLE | 7 | 12327 | 0 | 554662 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 728209 | 9913 | SH |  | SOLE | 7 | 5121 | 0 | 4792 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 479001 | 7994 | SH |  | SOLE | 7 | 0 | 0 | 7994 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 447550 | 1311 | SH |  | SOLE | 27 | 0 | 0 | 1311 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4851010 | 14210 | SH |  | OTR | 124 | 13129 | 0 | 1081 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 474765 | 11312 | SH |  | SOLE | 67 | 0 | 0 | 11312 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 23797 | 567 | SH |  | OTR | 6 | 567 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 248865 | 809 | SH |  | OTR | 3 | 809 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 10767 | 35 | SH |  | SOLE | 7 | 0 | 0 | 35 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 16490 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 534108 | 5182 | SH |  | SOLE | 7 | 0 | 0 | 5182 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 8857754 | 453546 | SH |  | OTR | 14 | 440926 | 0 | 12620 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 62477 | 3199 | SH |  | SOLE | 47 | 0 | 0 | 3199 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 531922 | 6346 | SH |  | OTR | 164 | 5156 | 0 | 1190 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 291694 | 3480 | SH |  | SOLE | 67 | 0 | 0 | 3480 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 127004 | 13865 | SH |  | OTR | 4 | 11050 | 0 | 2815 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 939395 | 562 | SH |  | OTR | 8 | 480 | 0 | 82 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 6104793 | 17672 | SH |  | OTR | 4 | 17337 | 0 | 335 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 38345 | 111 | SH |  | SOLE | 4 | 0 | 0 | 111 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1253189 | 4959 | SH |  | OTR | 3 | 4959 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4815 | 20 | SH |  | SOLE | 7 | 0 | 0 | 20 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2061853 | 8565 | SH |  | OTR | 13 | 8565 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1065911 | 18839 | SH |  | OTR | 8 | 16082 | 0 | 2757 |

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