# EDGAR Filing Document

**Accession Number:** 0002122180
**File Stem:** 0001172661-26-001571
**Filing Date:** 2026-4
**Character Count:** 49286
**Document Hash:** e0ee8dd2d84a1814c02eff922899ea28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001571.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001172661-26-001571

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0002122180

**ORGANIZATION NAME:**
- **EIN:** 863039385
- **STATE OF INCORPORATION:** ID
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26837
- **FILM NUMBER:** 26916997

**BUSINESS ADDRESS:**
- **STREET 1:** 3040 E 17TH ST
- **STREET 2:** STE 2
- **CITY:** AMMON
- **STATE:** ID
- **ZIP:** 83406
- **BUSINESS PHONE:** 2085529169

**MAIL ADDRESS:**
- **STREET 1:** 3040 E 17TH ST
- **STREET 2:** STE 2
- **CITY:** AMMON
- **STATE:** ID
- **ZIP:** 83406

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JOURNEY RETIREMENT PLANNING  INVESTMENT MANAGEMENT LLC<br>**Address:** 3040 E 17TH ST<br>STE 2<br>AMMON, ID 83406

**Form 13F File Number:** 028-26837

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:** JENNIFER LANDON<br>**Title:** President<br>**Phone:** 2085529169

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

/s/ JENNIFER LANDON  AMMON, ID  04-29-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 487

**Form 13F Information Table Value Total:** $487092142

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 990384 | 7904 | SH |  | OTR |  | 0 | 0 | 7904 |
| ABBOTT LABS | COM | 002824100 |  | 341084 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| ABBVIE INC | COM | 00287Y109 |  | 490136 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| ABBVIE INC | COM | 00287Y109 |  | 3311032 | 14492 | SH |  | OTR |  | 0 | 0 | 14492 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 381356 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2680776 | 9992 | SH |  | OTR |  | 0 | 0 | 9992 |
| ADOBE INC | COM | 00724F101 |  | 121796 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ADOBE INC | COM | 00724F101 |  | 723780 | 2068 | SH |  | OTR |  | 0 | 0 | 2068 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 228633 | 1092 | SH |  | OTR |  | 0 | 0 | 1092 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 20727 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 276696 | 1292 | SH |  | OTR |  | 0 | 0 | 1292 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 82236 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| AES CORP | COM | 00130H105 |  | 385230 | 26865 | SH |  | OTR |  | 0 | 0 | 26865 |
| AES CORP | COM | 00130H105 |  | 112596 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 163428 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1909540 | 11264 | SH |  | OTR |  | 0 | 0 | 11264 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 330388 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2482404 | 10048 | SH |  | OTR |  | 0 | 0 | 10048 |
| AIRBNB INC | COM CL A | 009066101 |  | 211180 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| AIRBNB INC | COM CL A | 009066101 |  | 735604 | 5420 | SH |  | OTR |  | 0 | 0 | 5420 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 31017 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 219504 | 552 | SH |  | OTR |  | 0 | 0 | 552 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2911584 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9032476 | 28856 | SH |  | OTR |  | 0 | 0 | 28856 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7519680 | 23964 | SH |  | OTR |  | 0 | 0 | 23964 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2821036 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| AMAZON COM INC | COM | 023135106 |  | 11818908 | 51204 | SH |  | OTR |  | 0 | 0 | 51204 |
| AMAZON COM INC | COM | 023135106 |  | 4117828 | 17840 | SH |  | SOLE |  | 0 | 0 | 17840 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1385544 | 12016 | SH |  | OTR |  | 0 | 0 | 12016 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 140256 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 562480 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1519360 | 4108 | SH |  | OTR |  | 0 | 0 | 4108 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 92172 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 309072 | 3612 | SH |  | OTR |  | 0 | 0 | 3612 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 151272 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 667512 | 3800 | SH |  | OTR |  | 0 | 0 | 3800 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 175119 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1165878 | 8934 | SH |  | OTR |  | 0 | 0 | 8934 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 380176 | 2812 | SH |  | OTR |  | 0 | 0 | 2812 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 101816 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| AON PLC | SHS CL A | G0403H108 |  | 8468 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AON PLC | SHS CL A | G0403H108 |  | 678940 | 1924 | SH |  | OTR |  | 0 | 0 | 1924 |
| API GROUP CORP | COM STK | 00187Y100 |  | 23187 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| API GROUP CORP | COM STK | 00187Y100 |  | 243105 | 6354 | SH |  | OTR |  | 0 | 0 | 6354 |
| APPLE INC | COM | 037833100 |  | 2894092 | 10644 | SH |  | OTR |  | 0 | 0 | 10644 |
| APPLE INC | COM | 037833100 |  | 1812636 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| APPLIED MATLS INC | COM | 038222105 |  | 208020 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| APPLIED MATLS INC | COM | 038222105 |  | 539212 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 129372 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 129372 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2147670 | 13287 | SH |  | OTR |  | 0 | 0 | 13287 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 311181 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28887 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 407616 | 381 | SH |  | OTR |  | 0 | 0 | 381 |
| AT INC | COM | 00206R102 |  | 57452 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| AT INC | COM | 00206R102 |  | 352896 | 14208 | SH |  | OTR |  | 0 | 0 | 14208 |
| AUTODESK INC | COM | 052769106 |  | 3153692 | 10656 | SH |  | OTR |  | 0 | 0 | 10656 |
| AUTODESK INC | COM | 052769106 |  | 1264556 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2485112 | 9660 | SH |  | OTR |  | 0 | 0 | 9660 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 377108 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| BANK AMERICA CORP | COM | 060505104 |  | 1913256 | 34788 | SH |  | OTR |  | 0 | 0 | 34788 |
| BANK AMERICA CORP | COM | 060505104 |  | 341324 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 90411 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 332892 | 7644 | SH |  | OTR |  | 0 | 0 | 7644 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 197012 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1755864 | 9048 | SH |  | OTR |  | 0 | 0 | 9048 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 818316 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1089744 | 2168 | SH |  | OTR |  | 0 | 0 | 2168 |
| BLOCK INC | CL A | 852234103 |  | 324928 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| BLOCK INC | CL A | 852234103 |  | 850856 | 13072 | SH |  | OTR |  | 0 | 0 | 13072 |
| BOEING CO | COM | 097023105 |  | 6366828 | 29324 | SH |  | OTR |  | 0 | 0 | 29324 |
| BOEING CO | COM | 097023105 |  | 2290180 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 216420 | 4308 | SH |  | OTR |  | 0 | 0 | 4308 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 235712 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42844 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 127587 | 723 | SH |  | OTR |  | 0 | 0 | 723 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 135528 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 389028 | 4080 | SH |  | OTR |  | 0 | 0 | 4080 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6579 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 107712 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 427560 | 7928 | SH |  | OTR |  | 0 | 0 | 7928 |
| BROADCOM INC | COM | 11135F101 |  | 901616 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| BROADCOM INC | COM | 11135F101 |  | 2614024 | 7552 | SH |  | OTR |  | 0 | 0 | 7552 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 172912 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1659512 | 36164 | SH |  | OTR |  | 0 | 0 | 36164 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 377812 | 3672 | SH |  | OTR |  | 0 | 0 | 3672 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2058 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 32313 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 223842 | 1392 | SH |  | OTR |  | 0 | 0 | 1392 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 38136 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 364875 | 660 | SH |  | OTR |  | 0 | 0 | 660 |
| CATERPILLAR INC | COM | 149123101 |  | 426628 | 744 | SH |  | OTR |  | 0 | 0 | 744 |
| CATERPILLAR INC | COM | 149123101 |  | 137852 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CAVA GROUP INC | COM | 148929102 |  | 40143 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| CAVA GROUP INC | COM | 148929102 |  | 182055 | 3102 | SH |  | OTR |  | 0 | 0 | 3102 |
| CENTENE CORP DEL | COM | 15135B101 |  | 70242 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| CENTENE CORP DEL | COM | 15135B101 |  | 294675 | 7161 | SH |  | OTR |  | 0 | 0 | 7161 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1057860 | 6940 | SH |  | OTR |  | 0 | 0 | 6940 |
| CHEVRON CORP NEW | COM | 166764100 |  | 225452 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| CISCO SYS INC | COM | 17275R102 |  | 297428 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| CISCO SYS INC | COM | 17275R102 |  | 2815504 | 36552 | SH |  | OTR |  | 0 | 0 | 36552 |
| CITIGROUP INC | COM NEW | 172967424 |  | 555432 | 4760 | SH |  | OTR |  | 0 | 0 | 4760 |
| CITIGROUP INC | COM NEW | 172967424 |  | 195828 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 281529 | 1428 | SH |  | OTR |  | 0 | 0 | 1428 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 50274 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CME GROUP INC | COM | 12572Q105 |  | 1774280 | 6496 | SH |  | OTR |  | 0 | 0 | 6496 |
| CME GROUP INC | COM | 12572Q105 |  | 175128 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| COCA COLA CO | COM | 191216100 |  | 235112 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| COCA COLA CO | COM | 191216100 |  | 1703588 | 24368 | SH |  | OTR |  | 0 | 0 | 24368 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 143552 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1318276 | 44104 | SH |  | OTR |  | 0 | 0 | 44104 |
| COMFORT SYS USA INC | COM | 199908104 |  | 58797 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COMFORT SYS USA INC | COM | 199908104 |  | 330462 | 354 | SH |  | OTR |  | 0 | 0 | 354 |
| COMMVAULT SYS INC | COM | 204166102 |  | 109440 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| COMMVAULT SYS INC | COM | 204166102 |  | 97404 | 777 | SH |  | OTR |  | 0 | 0 | 777 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1950200 | 20832 | SH |  | OTR |  | 0 | 0 | 20832 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 208744 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 86022 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 375432 | 2721 | SH |  | OTR |  | 0 | 0 | 2721 |
| CORNING INC | COM | 219350105 |  | 158612 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| CORNING INC | COM | 219350105 |  | 427140 | 4880 | SH |  | OTR |  | 0 | 0 | 4880 |
| COSTAR GROUP INC | COM | 22160N109 |  | 287250 | 4272 | SH |  | OTR |  | 0 | 0 | 4272 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2823 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 55224 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 359084 | 416 | SH |  | OTR |  | 0 | 0 | 416 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 292218 | 1584 | SH |  | OTR |  | 0 | 0 | 1584 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 44262 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 180438 | 1254 | SH |  | OTR |  | 0 | 0 | 1254 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 25038 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CSX CORP | COM | 126408103 |  | 89920 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CSX CORP | COM | 126408103 |  | 334316 | 9224 | SH |  | OTR |  | 0 | 0 | 9224 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 603720 | 1095 | SH |  | OTR |  | 0 | 0 | 1095 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 110805 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CVS HEALTH CORP | COM | 126650100 |  | 335640 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| CVS HEALTH CORP | COM | 126650100 |  | 1944316 | 24500 | SH |  | OTR |  | 0 | 0 | 24500 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 176640 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 66909 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DATADOG INC | CL A COM | 23804L103 |  | 28965 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DATADOG INC | CL A COM | 23804L103 |  | 209697 | 1542 | SH |  | OTR |  | 0 | 0 | 1542 |
| DEERE  CO | COM | 244199105 |  | 1058060 | 2272 | SH |  | OTR |  | 0 | 0 | 2272 |
| DEERE  CO | COM | 244199105 |  | 415868 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| DISNEY WALT CO | COM | 254687106 |  | 1142964 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| DISNEY WALT CO | COM | 254687106 |  | 3639436 | 31988 | SH |  | OTR |  | 0 | 0 | 31988 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1652728 | 14100 | SH |  | OTR |  | 0 | 0 | 14100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 174788 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| DYNATRACE INC | COM NEW | 268150109 |  | 199191 | 4596 | SH |  | OTR |  | 0 | 0 | 4596 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11052 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 198462 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 39129 | 459 | SH |  | OTR |  | 0 | 0 | 459 |
| ELI LILLY  CO | COM | 532457108 |  | 644964 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ELI LILLY  CO | COM | 532457108 |  | 2726228 | 2536 | SH |  | OTR |  | 0 | 0 | 2536 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 80775 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 385473 | 630 | SH |  | OTR |  | 0 | 0 | 630 |
| EMERSON ELEC CO | COM | 291011104 |  | 44828 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EMERSON ELEC CO | COM | 291011104 |  | 236772 | 1784 | SH |  | OTR |  | 0 | 0 | 1784 |
| ENBRIDGE INC | COM | 29250N105 |  | 185196 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| ENBRIDGE INC | COM | 29250N105 |  | 1908784 | 39908 | SH |  | OTR |  | 0 | 0 | 39908 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 213342 | 2010 | SH |  | OTR |  | 0 | 0 | 2010 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 29931 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| EPAM SYS INC | COM | 29414B104 |  | 116781 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| EPAM SYS INC | COM | 29414B104 |  | 488025 | 2382 | SH |  | OTR |  | 0 | 0 | 2382 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1524704 | 10232 | SH |  | OTR |  | 0 | 0 | 10232 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 573348 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2615632 | 21736 | SH |  | OTR |  | 0 | 0 | 21736 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 544768 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 293876 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 764448 | 2636 | SH |  | OTR |  | 0 | 0 | 2636 |
| FAIR ISAAC CORP | COM | 303250104 |  | 192732 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FASTENAL CO | COM | 311900104 |  | 369712 | 9212 | SH |  | OTR |  | 0 | 0 | 9212 |
| FASTENAL CO | COM | 311900104 |  | 86360 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 224696 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 681180 | 13412 | SH |  | OTR |  | 0 | 0 | 13412 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 174016 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| GARMIN LTD | SHS | H2906T109 |  | 250737 | 1236 | SH |  | OTR |  | 0 | 0 | 1236 |
| GARMIN LTD | SHS | H2906T109 |  | 36621 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GE AEROSPACE | COM NEW | 369604301 |  | 77664 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| GE AEROSPACE | COM NEW | 369604301 |  | 250496 | 812 | SH |  | OTR |  | 0 | 0 | 812 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 485852 | 1444 | SH |  | OTR |  | 0 | 0 | 1444 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 45784 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GENERAL MLS INC | COM | 370334104 |  | 1326636 | 28528 | SH |  | OTR |  | 0 | 0 | 28528 |
| GENERAL MLS INC | COM | 370334104 |  | 136692 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 500324 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3704512 | 30180 | SH |  | OTR |  | 0 | 0 | 30180 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 768814 | 18094 | SH |  | OTR |  | 0 | 0 | 18094 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 59402 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 269553 | 1341 | SH |  | OTR |  | 0 | 0 | 1341 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 28341 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 289323 | 4299 | SH |  | OTR |  | 0 | 0 | 4299 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 51486 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| HEICO CORP NEW | COM | 422806109 |  | 12621 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HEICO CORP NEW | COM | 422806109 |  | 225219 | 696 | SH |  | OTR |  | 0 | 0 | 696 |
| HOME DEPOT INC | COM | 437076102 |  | 2633096 | 7652 | SH |  | OTR |  | 0 | 0 | 7652 |
| HOME DEPOT INC | COM | 437076102 |  | 408116 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 23637 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 222747 | 1278 | SH |  | OTR |  | 0 | 0 | 1278 |
| IDEXX LABS INC | COM | 45168D104 |  | 909256 | 1344 | SH |  | OTR |  | 0 | 0 | 1344 |
| IDEXX LABS INC | COM | 45168D104 |  | 351796 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ILLUMINA INC | COM | 452327109 |  | 988948 | 7540 | SH |  | OTR |  | 0 | 0 | 7540 |
| ILLUMINA INC | COM | 452327109 |  | 371968 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 232960 | 6952 | SH |  | OTR |  | 0 | 0 | 6952 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2747552 | 81992 | SH |  | SOLE |  | 0 | 0 | 81992 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 273774 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 184356 | 5224 | SH |  | OTR |  | 0 | 0 | 5224 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 2202944 | 62424 | SH |  | SOLE |  | 0 | 0 | 62424 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 87472 | 2236 | SH |  | OTR |  | 0 | 0 | 2236 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1175792 | 30056 | SH |  | SOLE |  | 0 | 0 | 30056 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 553504 | 14284 | SH |  | SOLE |  | 0 | 0 | 14284 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 51460 | 1328 | SH |  | OTR |  | 0 | 0 | 1328 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 550012 | 16784 | SH |  | SOLE |  | 0 | 0 | 16784 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 48236 | 1472 | SH |  | OTR |  | 0 | 0 | 1472 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 49664 | 1148 | SH |  | OTR |  | 0 | 0 | 1148 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 551652 | 12752 | SH |  | SOLE |  | 0 | 0 | 12752 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1179868 | 26864 | SH |  | SOLE |  | 0 | 0 | 26864 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1184904 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 89772 | 2044 | SH |  | OTR |  | 0 | 0 | 2044 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1182108 | 25460 | SH |  | SOLE |  | 0 | 0 | 25460 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 89904 | 1912 | SH |  | OTR |  | 0 | 0 | 1912 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 91376 | 1968 | SH |  | OTR |  | 0 | 0 | 1968 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 550024 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 49972 | 1280 | SH |  | OTR |  | 0 | 0 | 1280 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 348360 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| INTERDIGITAL INC | COM | 45867G101 |  | 159567 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| INTERDIGITAL INC | COM | 45867G101 |  | 151020 | 474 | SH |  | OTR |  | 0 | 0 | 474 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2779028 | 9380 | SH |  | OTR |  | 0 | 0 | 9380 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 418616 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| INTUIT | COM | 461202103 |  | 665156 | 1004 | SH |  | OTR |  | 0 | 0 | 1004 |
| INTUIT | COM | 461202103 |  | 39768 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 700020 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2410428 | 4256 | SH |  | OTR |  | 0 | 0 | 4256 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 405444 | 660 | SH |  | OTR |  | 0 | 0 | 660 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 160335 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 241536 | 2358 | SH |  | OTR |  | 0 | 0 | 2358 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 856892 | 19988 | SH |  | OTR |  | 0 | 0 | 19988 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 196740 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 130104 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 272637 | 2835 | SH |  | OTR |  | 0 | 0 | 2835 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 257802 | 6894 | SH |  | OTR |  | 0 | 0 | 6894 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 41844 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ISHARES TR | CORE S ETF | 464287200 |  | 198645 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | CORE S ETF | 464287200 |  | 172281 | 252 | SH |  | OTR |  | 0 | 0 | 252 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 411584 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 139486 | 3534 | SH |  | OTR |  | 0 | 0 | 3534 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 264462 | 558 | SH |  | OTR |  | 0 | 0 | 558 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 52590 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 205821 | 1503 | SH |  | OTR |  | 0 | 0 | 1503 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 143616 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 723772 | 31436 | SH |  | OTR |  | 0 | 0 | 31436 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 228477 | 3468 | SH |  | OTR |  | 0 | 0 | 3468 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 41448 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 196896 | 3116 | SH |  | OTR |  | 0 | 0 | 3116 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2993168 | 14464 | SH |  | OTR |  | 0 | 0 | 14464 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 446964 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 446720 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1163244 | 3612 | SH |  | OTR |  | 0 | 0 | 3612 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 112023 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 723699 | 7173 | SH |  | OTR |  | 0 | 0 | 7173 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 162520 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 120160 | 4372 | SH |  | OTR |  | 0 | 0 | 4372 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1058292 | 2188 | SH |  | OTR |  | 0 | 0 | 2188 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 128140 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| LOWES COS INC | COM | 548661107 |  | 1092688 | 4532 | SH |  | OTR |  | 0 | 0 | 4532 |
| LOWES COS INC | COM | 548661107 |  | 155756 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| MARATHON PETE CORP | COM | 56585A102 |  | 206667 | 1272 | SH |  | OTR |  | 0 | 0 | 1272 |
| MARATHON PETE CORP | COM | 56585A102 |  | 57252 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 937908 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2049824 | 3592 | SH |  | OTR |  | 0 | 0 | 3592 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 158073 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1118877 | 16428 | SH |  | OTR |  | 0 | 0 | 16428 |
| MCDONALDS CORP | COM | 580135101 |  | 446876 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| MCDONALDS CORP | COM | 580135101 |  | 3354412 | 10976 | SH |  | OTR |  | 0 | 0 | 10976 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3570088 | 37164 | SH |  | OTR |  | 0 | 0 | 37164 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 479916 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| MERCK  CO INC | COM | 58933Y105 |  | 3556664 | 33788 | SH |  | OTR |  | 0 | 0 | 33788 |
| MERCK  CO INC | COM | 58933Y105 |  | 491676 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10139688 | 15360 | SH |  | OTR |  | 0 | 0 | 15360 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3649776 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| METLIFE INC | COM | 59156R108 |  | 64224 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| METLIFE INC | COM | 59156R108 |  | 246375 | 3120 | SH |  | OTR |  | 0 | 0 | 3120 |
| MICROSOFT CORP | COM | 594918104 |  | 12009132 | 24832 | SH |  | OTR |  | 0 | 0 | 24832 |
| MICROSOFT CORP | COM | 594918104 |  | 4300336 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1592355 | 11463 | SH |  | OTR |  | 0 | 0 | 11463 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 225108 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 259892 | 4828 | SH |  | OTR |  | 0 | 0 | 4828 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10364 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MONGODB INC | CL A | 60937P106 |  | 17628 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MONGODB INC | CL A | 60937P106 |  | 210264 | 501 | SH |  | OTR |  | 0 | 0 | 501 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 321066 | 354 | SH |  | OTR |  | 0 | 0 | 354 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 46224 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3546756 | 46260 | SH |  | OTR |  | 0 | 0 | 46260 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1331912 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| MOOG INC | CL A | 615394202 |  | 86994 | 357 | SH |  | OTR |  | 0 | 0 | 357 |
| MOOG INC | CL A | 615394202 |  | 115473 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 181836 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 629876 | 3548 | SH |  | OTR |  | 0 | 0 | 3548 |
| MSCI INC | COM | 55354G100 |  | 740604 | 1290 | SH |  | OTR |  | 0 | 0 | 1290 |
| MSCI INC | COM | 55354G100 |  | 168714 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| NETFLIX INC | COM | 64110L106 |  | 7067368 | 75376 | SH |  | OTR |  | 0 | 0 | 75376 |
| NETFLIX INC | COM | 64110L106 |  | 2816924 | 30044 | SH |  | SOLE |  | 0 | 0 | 30044 |
| NEWMONT CORP | COM | 651639106 |  | 91864 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| NEWMONT CORP | COM | 651639106 |  | 122872 | 1232 | SH |  | OTR |  | 0 | 0 | 1232 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 126380 | 1576 | SH |  | OTR |  | 0 | 0 | 1576 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 98976 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| NIKE INC | CL B | 654106103 |  | 300872 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| NIKE INC | CL B | 654106103 |  | 809068 | 12700 | SH |  | OTR |  | 0 | 0 | 12700 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 173232 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28980 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| NOVA LTD | COM | M7516K103 |  | 96546 | 294 | SH |  | OTR |  | 0 | 0 | 294 |
| NOVA LTD | COM | M7516K103 |  | 133983 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 527768 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1410136 | 10228 | SH |  | OTR |  | 0 | 0 | 10228 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 581456 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2006380 | 39432 | SH |  | OTR |  | 0 | 0 | 39432 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 360306 | 3534 | SH |  | OTR |  | 0 | 0 | 3534 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 79536 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18711352 | 100328 | SH |  | OTR |  | 0 | 0 | 100328 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7575736 | 40620 | SH |  | SOLE |  | 0 | 0 | 40620 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1840228 | 44752 | SH |  | OTR |  | 0 | 0 | 44752 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 185860 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 68067 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 348561 | 3180 | SH |  | OTR |  | 0 | 0 | 3180 |
| ONEOK INC NEW | COM | 682680103 |  | 299416 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| ONEOK INC NEW | COM | 682680103 |  | 1875220 | 25512 | SH |  | OTR |  | 0 | 0 | 25512 |
| ORACLE CORP | COM | 68389X105 |  | 7874608 | 40400 | SH |  | OTR |  | 0 | 0 | 40400 |
| ORACLE CORP | COM | 68389X105 |  | 2935616 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 364744 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 305732 | 1720 | SH |  | OTR |  | 0 | 0 | 1720 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 273099 | 1713 | SH |  | OTR |  | 0 | 0 | 1713 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4311 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 260544 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 710516 | 12172 | SH |  | OTR |  | 0 | 0 | 12172 |
| PENUMBRA INC | COM | 70975L107 |  | 401073 | 1290 | SH |  | OTR |  | 0 | 0 | 1290 |
| PENUMBRA INC | COM | 70975L107 |  | 67158 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PEPSICO INC | COM | 713448108 |  | 1871232 | 13040 | SH |  | OTR |  | 0 | 0 | 13040 |
| PEPSICO INC | COM | 713448108 |  | 206264 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| PFIZER INC | COM | 717081103 |  | 33948 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| PFIZER INC | COM | 717081103 |  | 304548 | 12232 | SH |  | OTR |  | 0 | 0 | 12232 |
| PG CORP | COM | 69331C108 |  | 93765 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| PG CORP | COM | 69331C108 |  | 404382 | 25164 | SH |  | OTR |  | 0 | 0 | 25164 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 375544 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2422056 | 15100 | SH |  | OTR |  | 0 | 0 | 15100 |
| PINTEREST INC | CL A | 72352L106 |  | 22446 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| PINTEREST INC | CL A | 72352L106 |  | 185166 | 7152 | SH |  | OTR |  | 0 | 0 | 7152 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 127437 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 178665 | 1068 | SH |  | OTR |  | 0 | 0 | 1068 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 131844 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 97968 | 789 | SH |  | OTR |  | 0 | 0 | 789 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1105984 | 7716 | SH |  | OTR |  | 0 | 0 | 7716 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 301352 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| PURE STORAGE INC | CL A | 74624M102 |  | 223545 | 3336 | SH |  | OTR |  | 0 | 0 | 3336 |
| PURE STORAGE INC | CL A | 74624M102 |  | 24324 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| QUALCOMM INC | COM | 747525103 |  | 4264920 | 24932 | SH |  | OTR |  | 0 | 0 | 24932 |
| QUALCOMM INC | COM | 747525103 |  | 1058504 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| QUANTA SVCS INC | COM | 74762E102 |  | 28700 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| QUANTA SVCS INC | COM | 74762E102 |  | 335960 | 796 | SH |  | OTR |  | 0 | 0 | 796 |
| RAMBUS INC DEL | COM | 750917106 |  | 156030 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| RAMBUS INC DEL | COM | 750917106 |  | 148311 | 1614 | SH |  | OTR |  | 0 | 0 | 1614 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 42879 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 286866 | 1785 | SH |  | OTR |  | 0 | 0 | 1785 |
| REALTY INCOME CORP | COM | 756109104 |  | 950439 | 16860 | SH |  | OTR |  | 0 | 0 | 16860 |
| REALTY INCOME CORP | COM | 756109104 |  | 141282 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2385368 | 3092 | SH |  | OTR |  | 0 | 0 | 3092 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 963624 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| REPLIGEN CORP | COM | 759916109 |  | 129777 | 792 | SH |  | OTR |  | 0 | 0 | 792 |
| REPLIGEN CORP | COM | 759916109 |  | 140592 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1930836 | 9111 | SH |  | OTR |  | 0 | 0 | 9111 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 281085 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ROSS STORES INC | COM | 778296103 |  | 18736 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ROSS STORES INC | COM | 778296103 |  | 314312 | 1744 | SH |  | OTR |  | 0 | 0 | 1744 |
| RTX CORPORATION | COM | 75513E101 |  | 609796 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| RTX CORPORATION | COM | 75513E101 |  | 2536492 | 13832 | SH |  | OTR |  | 0 | 0 | 13832 |
| S GLOBAL INC | COM | 78409V104 |  | 18848 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| S GLOBAL INC | COM | 78409V104 |  | 219752 | 420 | SH |  | OTR |  | 0 | 0 | 420 |
| SALESFORCE INC | COM | 79466L302 |  | 1155952 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| SALESFORCE INC | COM | 79466L302 |  | 3311516 | 12500 | SH |  | OTR |  | 0 | 0 | 12500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 242432 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1848516 | 18500 | SH |  | OTR |  | 0 | 0 | 18500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1206064 | 43968 | SH |  | OTR |  | 0 | 0 | 43968 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 268506 | 975 | SH |  | OTR |  | 0 | 0 | 975 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22308 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SEI INVTS CO | COM | 784117103 |  | 473872 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| SEI INVTS CO | COM | 784117103 |  | 1258032 | 15340 | SH |  | OTR |  | 0 | 0 | 15340 |
| SERVICENOW INC | COM | 81762P102 |  | 1188756 | 7760 | SH |  | OTR |  | 0 | 0 | 7760 |
| SERVICENOW INC | COM | 81762P102 |  | 284932 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| SHELL PLC | SPON ADS | 780259305 |  | 22044 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SHELL PLC | SPON ADS | 780259305 |  | 427604 | 5820 | SH |  | OTR |  | 0 | 0 | 5820 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2007616 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5395072 | 33516 | SH |  | OTR |  | 0 | 0 | 33516 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1562312 | 8440 | SH |  | OTR |  | 0 | 0 | 8440 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 149044 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SNAP ON INC | COM | 833034101 |  | 1799745 | 5223 | SH |  | OTR |  | 0 | 0 | 5223 |
| SNAP ON INC | COM | 833034101 |  | 274149 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 95634 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 409905 | 9918 | SH |  | OTR |  | 0 | 0 | 9918 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 222330 | 561 | SH |  | OTR |  | 0 | 0 | 561 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 640833 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 219208 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1201836 | 27064 | SH |  | OTR |  | 0 | 0 | 27064 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 792312 | 16928 | SH |  | OTR |  | 0 | 0 | 16928 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 99048 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5398090 | 50590 | SH |  | SOLE |  | 0 | 0 | 50590 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 409628 | 8740 | SH |  | OTR |  | 0 | 0 | 8740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11865596 | 129848 | SH |  | OTR |  | 0 | 0 | 129848 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 41992 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 357996 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 136736 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 670632 | 7120 | SH |  | OTR |  | 0 | 0 | 7120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 552784 | 20884 | SH |  | OTR |  | 0 | 0 | 20884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 356076 | 11792 | SH |  | OTR |  | 0 | 0 | 11792 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 223862 | 5176 | SH |  | OTR |  | 0 | 0 | 5176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 55108 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 26372 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 689340 | 30752 | SH |  | OTR |  | 0 | 0 | 30752 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1621448 | 28540 | SH |  | OTR |  | 0 | 0 | 28540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 30995300 | 290490 | SH |  | OTR |  | 0 | 0 | 290490 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 93636 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 373584 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| STARBUCKS CORP | COM | 855244109 |  | 597448 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| STARBUCKS CORP | COM | 855244109 |  | 2313820 | 27476 | SH |  | OTR |  | 0 | 0 | 27476 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 181902 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 248046 | 810 | SH |  | OTR |  | 0 | 0 | 810 |
| SYNOPSYS INC | COM | 871607107 |  | 11272 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SYNOPSYS INC | COM | 871607107 |  | 541116 | 1152 | SH |  | OTR |  | 0 | 0 | 1152 |
| TAPESTRY INC | COM | 876030107 |  | 51363 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| TAPESTRY INC | COM | 876030107 |  | 326196 | 2553 | SH |  | OTR |  | 0 | 0 | 2553 |
| TECHNIPFMC PLC | COM | G87110105 |  | 348102 | 7812 | SH |  | OTR |  | 0 | 0 | 7812 |
| TECHNIPFMC PLC | COM | G87110105 |  | 106944 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 91212 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 359484 | 1809 | SH |  | OTR |  | 0 | 0 | 1809 |
| TESLA INC | COM | 88160R101 |  | 11764676 | 26160 | SH |  | OTR |  | 0 | 0 | 26160 |
| TESLA INC | COM | 88160R101 |  | 4707668 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| TEXAS INSTRS INC | COM | 882508104 |  | 339012 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2196552 | 12660 | SH |  | OTR |  | 0 | 0 | 12660 |
| THE CIGNA GROUP | COM | 125523100 |  | 169956 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| THE CIGNA GROUP | COM | 125523100 |  | 496116 | 1804 | SH |  | OTR |  | 0 | 0 | 1804 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 588888 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1602988 | 2768 | SH |  | OTR |  | 0 | 0 | 2768 |
| TJX COS INC NEW | COM | 872540109 |  | 35072 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TJX COS INC NEW | COM | 872540109 |  | 302080 | 1968 | SH |  | OTR |  | 0 | 0 | 1968 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13400 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 428816 | 5248 | SH |  | OTR |  | 0 | 0 | 5248 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 113901 | 513 | SH |  | OTR |  | 0 | 0 | 513 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 119895 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 511101 | 7815 | SH |  | OTR |  | 0 | 0 | 7815 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 42969 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| UNION PAC CORP | COM | 907818108 |  | 246616 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| UNION PAC CORP | COM | 907818108 |  | 1526820 | 6600 | SH |  | OTR |  | 0 | 0 | 6600 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 358672 | 3616 | SH |  | OTR |  | 0 | 0 | 3616 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 29524 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 131300 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 144968 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| US BANCORP DEL | COM NEW | 902973304 |  | 305100 | 5716 | SH |  | OTR |  | 0 | 0 | 5716 |
| US BANCORP DEL | COM NEW | 902973304 |  | 119248 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16932 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 306136 | 1880 | SH |  | OTR |  | 0 | 0 | 1880 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 216616 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 581936 | 6948 | SH |  | OTR |  | 0 | 0 | 6948 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 578740 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4024404 | 98808 | SH |  | OTR |  | 0 | 0 | 98808 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3278700 | 7232 | SH |  | OTR |  | 0 | 0 | 7232 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1205936 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 281070 | 3936 | SH |  | OTR |  | 0 | 0 | 3936 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 27207 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VISA INC | COM CL A | 92826C839 |  | 8364276 | 23848 | SH |  | OTR |  | 0 | 0 | 23848 |
| VISA INC | COM CL A | 92826C839 |  | 3419792 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| WALMART INC | COM | 931142103 |  | 161460 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| WALMART INC | COM | 931142103 |  | 852688 | 7652 | SH |  | OTR |  | 0 | 0 | 7652 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1379012 | 6276 | SH |  | OTR |  | 0 | 0 | 6276 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 155120 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| WATSCO INC | COM | 942622200 |  | 1509360 | 4479 | SH |  | OTR |  | 0 | 0 | 4479 |
| WATSCO INC | COM | 942622200 |  | 224460 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1851849 | 17559 | SH |  | OTR |  | 0 | 0 | 17559 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 307113 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2035288 | 21836 | SH |  | OTR |  | 0 | 0 | 21836 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 435932 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| WILLIAMS COS INC | COM | 969457100 |  | 203876 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| WILLIAMS COS INC | COM | 969457100 |  | 565368 | 9404 | SH |  | OTR |  | 0 | 0 | 9404 |
| WORKDAY INC | CL A | 98138H101 |  | 867712 | 4040 | SH |  | OTR |  | 0 | 0 | 4040 |
| WORKDAY INC | CL A | 98138H101 |  | 355676 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 188496 | 2208 | SH |  | OTR |  | 0 | 0 | 2208 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 66846 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| YUM BRANDS INC | COM | 988498101 |  | 407796 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| YUM BRANDS INC | COM | 988498101 |  | 1091696 | 7216 | SH |  | OTR |  | 0 | 0 | 7216 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 311392 | 6524 | SH |  | OTR |  | 0 | 0 | 6524 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 118208 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| ZOETIS INC | CL A | 98978V103 |  | 856864 | 6812 | SH |  | OTR |  | 0 | 0 | 6812 |
| ZOETIS INC | CL A | 98978V103 |  | 37892 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |

---