# EDGAR Filing Document

**Accession Number:** 0001761755
**File Stem:** 0001580642-25-006952
**Filing Date:** 2025-11
**Character Count:** 100155
**Document Hash:** f1352a1e993f2b5c9401fc82812fedf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-006952.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001580642-25-006952

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOWNSQUARE CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001761755

**ORGANIZATION NAME:**
- **EIN:** 821306760
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19141
- **FILM NUMBER:** 251445196

**BUSINESS ADDRESS:**
- **STREET 1:** TRAVERSE RIDGE CENTER II
- **STREET 2:** 3450 TRIUMPH BLVD
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043
- **BUSINESS PHONE:** 385-375-8650

**MAIL ADDRESS:**
- **STREET 1:** TRAVERSE RIDGE CENTER II
- **STREET 2:** 3450 TRIUMPH BLVD
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043

### 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:** TOWNSQUARE CAPITAL LLC<br>**Address:** TRAVERSE RIDGE CENTER II<br>3450 TRIUMPH BLVD<br>LEHI, UT 84043

**Form 13F File Number:** 028-19141

**CRD Number (if applicable):** 000288576

**SEC File Number (if applicable):** 801-110591

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:** Mark Audrain<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-896-7713

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

/s/ Mark Audrain  Kansas City, MO  10-31-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 967

**Form 13F Information Table Value Total:** $661066582

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Capita Financial                              |  | 000290558    | 801-112411        |
|     2 | Sol Financial                                 |  | 000333387    |  |
|     3 | Alpha Retirement Wealth                       |  | 000281786    |  |
|     4 | DFPG Investments                              |  | 000155576    | 801-107896        |
|     5 | GK Wealth Management                          |  | 000296847    | 801-127973        |
|     6 | Bank of Idaho                                 |  |  |  |
|     7 | Erben  Associates                             |  | 000148703    | 801-114578        |
|     8 | Proactive Wealth Management                   |  | 000301232    |  |
|     9 | JRS Wealth Management                         |  | 000306294    |  |
|    10 | FirstPurpose Wealth                           |  | 000329878    | 801-129521        |
|    11 | Blue Barn Wealth                              |  | 000107202    | 801-118602        |
|    12 | J. FREEMAN  ASSOCIATES                        |  | 000144039    |  |
|    13 | Baker Tilly Financial                         |  | 000167811    | 801-119352        |
|    14 | United Planners                               |  | 000020804    | 801-57198         |
|    15 | Brighter Retirement Advisors                  |  | 000321746    |  |
|    16 | Fiat Wealth Management                        |  | 000318201    | 801-123255        |
|    17 | Financial Network Wealth Advisors             |  | 000318842    | 801-123661        |
|    18 | EP Wealth Advisors                            |  | 000111147    | 801-29358         |
|    19 | The Norden Group                              |  | 000323988    | 801-127137        |
|    20 | Portside Wealth Group                         |  | 000325175    | 801-127529        |
|    21 | HA Wealth Advisors                            |  | 000325764    |  |
|    22 | RAI Wealth                                    |  | 000324695    | 801-127594        |
|    23 | Ascent Retirement Advisors                    |  | 000325385    |  |
|    24 | Accelerated Wealth                            |  | 000170022    | 801-108636        |
|    25 | One Wealth Mgmt Investment  Advisory Services |  | 000288030    | 801-125814        |
|    26 | Ultra Financial Partners                      |  | 000315239    |  |
|    27 | Dogwood Capital                               |  | 000126568    |  |
|    28 | Optivise Advisory Services                    |  | 000301764    | 801-115232        |
|    29 | Warren Street Wealth Advisors                 |  | 000173447    | 801-117597        |
|    30 | Scott Marsh Financial LLC                     |  | 000122169    | 801-112911        |
|    31 | Bowline Financial                             |  | 000310255    |  |
|    32 | Kinnect Advisor Group LLC                     |  | 000327978    |  |
|    33 | Private Advisor Group (PAG)                   |  | 000155216    | 801-72060         |
|    34 | McKay Wealth Management Group                 |  | 000281578    |  |
|    35 | MariPau Wealth Management LLC                 |  | 000311934    | 801-120262        |
|    36 | Drucker Wealth                                |  | 000328909    | 801-129473        |
|    37 | PFG Advisors                                  |  | 000173344    | 801-80797         |
|    38 | Veridian Private Wealth Management            |  | 000330270    | 801-129797        |
|    39 | Planned Security Advisors LLC                 |  | 000330345    |  |
|    40 | Market Street Wealth Management               |  | 000122212    | 801-62577         |
|    41 | Florida Financial Advisors                    |  | 000288811    | 801-127276        |
|    42 | McCulley Financial Group LLC                  |  | 000154891    | 801-129527        |
|    43 | OneWealth Capital Management                  |  | 000331395    | 801-130300        |
|    44 | Wealth Builders Investments                   |  | 000173306    | 801-127787        |
|    45 | Elysium Wealth Management                     |  | 000312068    | 801-129684        |
|    46 | Goldman Sachs Demo                            |  | 000000361    | 801-16048         |
|    47 | Fowler Wealth Management LLC                  |  | 000332158    |  |
|    48 | Impact Financial LLC                          |  | 000308155    |  |
|    49 | Kukui Tree Capital Management LLC             |  | 000330374    |  |
|    50 | Diamond Client Group                          |  | 000310570    |  |
|    51 | Kingswood Wealth Advisors                     |  | 000288792    | 801-110755        |
|    52 | A4 Wealth Advisors LLC                        |  | 000152397    | 801-125825        |
|    53 | Balefire                                      |  | 000168733    | 801-78506         |
|    54 | The Breit Group LLC                           |  | 000335020    | 801-132479        |
|    55 | Third View Private Wealth                     |  | 000335591    |  |
|    56 | AXXCESS WEALTH MANAGEMENT LLC                 |  | 000164081    |  |
|    57 | Great Valley Advisor Group                    |  | 000123913    |  |
|    58 | MOFFATT FINANCIAL STRATEGIES ( CRD # 335975 ) |  | 000335975    |  |
|    59 | Worth Financial Group                         |  | 004081195    |  |
|    60 | Impact Advisors Group LLC                     |  | 000310716    |  |
|    61 | Coury Firm Asset Management LLC               |  | 000289145    |  |
|    62 | HDQ Wealth LLC                                |  | 000313427    |  |
|    63 | Pivot Capital Partners LLC                    |  | 000335324    |  |
|    64 | RetireWise Tax  Wealth Advisors Inc.          |  | 000284394    |  |
|    65 | Protection Point Advisors                     |  | 000291805    | 801-113898        |
|    66 | Gibbs Wealth Management                       |  | 000281621    | 801-123227        |
|    67 | Sowell Financial Services LLC                 |  | 000127145    |  |
|    68 | Wallace Advisory Group                        |  | 000281049    | 801-106666        |
|    69 | TownSquare Capital                            |  | 000288576    | 801-110591        |
|    70 | The Professional Financial Company LLC        |  | 000286419    | 801-114491        |
|    71 | Drive Wealth Advisers                         |  | 000174728    | 801-113223        |
|    72 | Oak Lane Advisors                             |  | 000140612    | 801-116880        |
|    73 | Arete Wealth Advisors                         |  | 000145488    | 801-69827         |
|    74 | Larson Williams Wealth Advisors               |  | 000311414    |  |
|    75 | Journey Retirement                            |  | 000315237    | 801-122085        |
|    76 | Alliance Wealth Advisors                      |  | 000314668    | 801-121605        |
|    77 | MGO One Seven                                 |  | 000283087    | 801-107829        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 122592 | 790 | SH |  | OTR | 1 | 0 | 0 | 790 |
| 3M CO | COM | 88579Y101 |  | 63469 | 409 | SH |  | OTR | 2 | 0 | 0 | 409 |
| 3M CO | COM | 88579Y101 |  | 55244 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 213510 | 2285 | SH |  | OTR | 1 | 0 | 0 | 2285 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 179592 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| ABBOTT LABS | COM | 002824100 |  | 973074 | 7265 | SH |  | OTR | 1 | 0 | 0 | 7265 |
| ABBOTT LABS | COM | 002824100 |  | 66434 | 496 | SH |  | OTR | 2 | 0 | 0 | 496 |
| ABBOTT LABS | COM | 002824100 |  | 460888 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| ABBVIE INC | COM | 00287Y109 |  | 948523 | 4097 | SH |  | OTR | 1 | 0 | 0 | 4097 |
| ABBVIE INC | COM | 00287Y109 |  | 6259221 | 27033 | SH |  | OTR | 2 | 0 | 0 | 27033 |
| ABBVIE INC | COM | 00287Y109 |  | 1216280 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 650654 | 2639 | SH |  | OTR | 1 | 0 | 0 | 2639 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 707495 | 2869 | SH |  | OTR | 2 | 0 | 0 | 2869 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1289718 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| ADOBE INC | COM | 00724F101 |  | 791218 | 2243 | SH |  | OTR | 1 | 0 | 0 | 2243 |
| ADOBE INC | COM | 00724F101 |  | 72314 | 205 | SH |  | OTR | 2 | 0 | 0 | 205 |
| ADOBE INC | COM | 00724F101 |  | 1649812 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1043060 | 6447 | SH |  | OTR | 1 | 0 | 0 | 6447 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 112768 | 697 | SH |  | OTR | 2 | 0 | 0 | 697 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3236 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 |  | 20997762 | 334621 | SH |  | OTR | 2 | 0 | 0 | 334621 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 16276 | 2037 | SH |  | OTR | 1 | 0 | 0 | 2037 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 89128 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 200981 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| AES CORP | COM | 00130H105 |  | 261713 | 19887 | SH |  | OTR | 1 | 0 | 0 | 19887 |
| AES CORP | COM | 00130H105 |  | 250764 | 19055 | SH |  | SOLE |  | 0 | 0 | 19055 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 28824 | 171 | SH |  | OTR | 2 | 0 | 0 | 171 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 597208 | 3543 | SH |  | OTR | 1 | 0 | 0 | 3543 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 141928 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 394353 | 1446 | SH |  | OTR | 1 | 0 | 0 | 1446 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16909 | 62 | SH |  | OTR | 2 | 0 | 0 | 62 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 120289 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| AIRBNB INC | COM CL A | 009066101 |  | 10078 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| AIRBNB INC | COM CL A | 009066101 |  | 304036 | 2504 | SH |  | OTR | 1 | 0 | 0 | 2504 |
| AIRBNB INC | COM CL A | 009066101 |  | 278659 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 15026 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10143 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 207114 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 25006 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 16848 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 315683 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2525857 | 10371 | SH |  | OTR | 2 | 0 | 0 | 10371 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2776470 | 11400 | SH |  | OTR | 1 | 0 | 0 | 11400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3628529 | 14926 | SH |  | OTR | 2 | 0 | 0 | 14926 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5174636 | 21286 | SH |  | OTR | 1 | 0 | 0 | 21286 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 762799 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 511482 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 146455 | 2217 | SH |  | OTR | 1 | 0 | 0 | 2217 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 122211 | 1850 | SH |  | OTR | 2 | 0 | 0 | 1850 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 282846 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| AMAZON COM INC | COM | 023135106 |  | 7415977 | 33775 | SH |  | OTR | 1 | 0 | 0 | 33775 |
| AMAZON COM INC | COM | 023135106 |  | 7448254 | 33922 | SH |  | OTR | 2 | 0 | 0 | 33922 |
| AMAZON COM INC | COM | 023135106 |  | 1278337 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16425 | 146 | SH |  | OTR | 2 | 0 | 0 | 146 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 511538 | 4547 | SH |  | OTR | 1 | 0 | 0 | 4547 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 30938 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 168737 | 508 | SH |  | OTR | 2 | 0 | 0 | 508 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 901150 | 2713 | SH |  | OTR | 1 | 0 | 0 | 2713 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 54249 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1257 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 270335 | 3442 | SH |  | OTR | 1 | 0 | 0 | 3442 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 433305 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 210206 | 1093 | SH |  | OTR | 2 | 0 | 0 | 1093 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 252708 | 1314 | SH |  | OTR | 1 | 0 | 0 | 1314 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 63081 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AMETEK INC | COM | 031100100 |  | 34216 | 182 | SH |  | OTR | 2 | 0 | 0 | 182 |
| AMETEK INC | COM | 031100100 |  | 213380 | 1135 | SH |  | OTR | 1 | 0 | 0 | 1135 |
| AMETEK INC | COM | 031100100 |  | 27496 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMGEN INC | COM | 031162100 |  | 400519 | 1419 | SH |  | OTR | 1 | 0 | 0 | 1419 |
| AMGEN INC | COM | 031162100 |  | 947063 | 3356 | SH |  | OTR | 2 | 0 | 0 | 3356 |
| AMGEN INC | COM | 031162100 |  | 753474 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 680625 | 5500 | SH |  | OTR | 1 | 0 | 0 | 5500 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 985174 | 7961 | SH |  | OTR | 2 | 0 | 0 | 7961 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1127734 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 40481 | 2003 | SH |  | OTR | 1 | 0 | 0 | 2003 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 505 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 251170 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| AON PLC | SHS CL A | G0403H108 |  | 168306 | 472 | SH |  | OTR | 1 | 0 | 0 | 472 |
| AON PLC | SHS CL A | G0403H108 |  | 11054 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| AON PLC | SHS CL A | G0403H108 |  | 258877 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| APPLE INC | COM | 037833100 |  | 14351785 | 56363 | SH |  | OTR | 2 | 0 | 0 | 56363 |
| APPLE INC | COM | 037833100 |  | 9064823 | 35600 | SH |  | OTR | 1 | 0 | 0 | 35600 |
| APPLE INC | COM | 037833100 |  | 3210478 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| APPLIED MATLS INC | COM | 038222105 |  | 24159 | 118 | SH |  | OTR | 2 | 0 | 0 | 118 |
| APPLIED MATLS INC | COM | 038222105 |  | 963104 | 4704 | SH |  | OTR | 1 | 0 | 0 | 4704 |
| APPLIED MATLS INC | COM | 038222105 |  | 1366230 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4860923 | 6765 | SH |  | OTR | 2 | 0 | 0 | 6765 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 981526 | 1366 | SH |  | OTR | 1 | 0 | 0 | 1366 |
| APTIV PLC | COM SHS | G3265R107 |  | 604 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| APTIV PLC | COM SHS | G3265R107 |  | 1011274 | 11729 | SH |  | OTR | 2 | 0 | 0 | 11729 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10326 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 32453 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 488265 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 467729 | 3210 | SH |  | OTR | 2 | 0 | 0 | 3210 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 398954 | 2738 | SH |  | OTR | 1 | 0 | 0 | 2738 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1894 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11617 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 302044 | 312 | SH |  | OTR | 1 | 0 | 0 | 312 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 463715 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 98892 | 1289 | SH |  | OTR | 2 | 0 | 0 | 1289 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 89532 | 1167 | SH |  | OTR | 1 | 0 | 0 | 1167 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 138173 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| AT INC | COM | 00206R102 |  | 4413150 | 156273 | SH |  | OTR | 2 | 0 | 0 | 156273 |
| AT INC | COM | 00206R102 |  | 454269 | 16086 | SH |  | OTR | 1 | 0 | 0 | 16086 |
| AT INC | COM | 00206R102 |  | 828566 | 29340 | SH |  | SOLE |  | 0 | 0 | 29340 |
| AUTODESK INC | COM | 052769106 |  | 8259 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| AUTODESK INC | COM | 052769106 |  | 162647 | 512 | SH |  | OTR | 1 | 0 | 0 | 512 |
| AUTODESK INC | COM | 052769106 |  | 39709 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 508929 | 1734 | SH |  | OTR | 1 | 0 | 0 | 1734 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 119161 | 406 | SH |  | OTR | 2 | 0 | 0 | 406 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1890140 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| BANK AMERICA CORP | COM | 060505104 |  | 93378 | 1810 | SH |  | OTR | 2 | 0 | 0 | 1810 |
| BANK AMERICA CORP | COM | 060505104 |  | 1373176 | 26617 | SH |  | OTR | 1 | 0 | 0 | 26617 |
| BANK AMERICA CORP | COM | 060505104 |  | 711632 | 13794 | SH |  | SOLE |  | 0 | 0 | 13794 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 50775 | 466 | SH |  | OTR | 1 | 0 | 0 | 466 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 868738 | 7973 | SH |  | OTR | 2 | 0 | 0 | 7973 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 98391 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 217298 | 6631 | SH |  | OTR | 1 | 0 | 0 | 6631 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8553 | 261 | SH |  | OTR | 2 | 0 | 0 | 261 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3408 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18155 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 589269 | 3148 | SH |  | OTR | 1 | 0 | 0 | 3148 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 329606 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 772209 | 1536 | SH |  | OTR | 2 | 0 | 0 | 1536 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1488110 | 2960 | SH |  | OTR | 1 | 0 | 0 | 2960 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1883264 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| BLACKROCK INC | COM | 09290D101 |  | 234388 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| BLACKROCK INC | COM | 09290D101 |  | 549125 | 471 | SH |  | OTR | 2 | 0 | 0 | 471 |
| BLACKROCK INC | COM | 09290D101 |  | 172549 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BLACKSTONE INC | COM | 09260D107 |  | 309068 | 1809 | SH |  | OTR | 1 | 0 | 0 | 1809 |
| BLACKSTONE INC | COM | 09260D107 |  | 12301 | 72 | SH |  | OTR | 2 | 0 | 0 | 72 |
| BLACKSTONE INC | COM | 09260D107 |  | 1538 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOEING CO | COM | 097023105 |  | 468351 | 2170 | SH |  | OTR | 1 | 0 | 0 | 2170 |
| BOEING CO | COM | 097023105 |  | 16187 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| BOEING CO | COM | 097023105 |  | 46403 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 53993 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 253766 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4519189 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| BP PLC | SPONSORED ADR | 055622104 |  | 602223 | 17476 | SH |  | OTR | 2 | 0 | 0 | 17476 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3067 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BRINKER INTL INC | COM | 109641100 |  | 1140 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BRINKER INTL INC | COM | 109641100 |  | 595903 | 4704 | SH |  | OTR | 2 | 0 | 0 | 4704 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5322 | 118 | SH |  | OTR | 2 | 0 | 0 | 118 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 264106 | 5856 | SH |  | OTR | 1 | 0 | 0 | 5856 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 279214 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 942542 | 17757 | SH |  | OTR | 2 | 0 | 0 | 17757 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 17463 | 329 | SH |  | OTR | 1 | 0 | 0 | 329 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2176 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROADCOM INC | COM | 11135F101 |  | 9358227 | 28366 | SH |  | OTR | 2 | 0 | 0 | 28366 |
| BROADCOM INC | COM | 11135F101 |  | 4644295 | 14077 | SH |  | OTR | 1 | 0 | 0 | 14077 |
| BROADCOM INC | COM | 11135F101 |  | 56745 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 833357 | 3499 | SH |  | OTR | 2 | 0 | 0 | 3499 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 130041 | 546 | SH |  | OTR | 1 | 0 | 0 | 546 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1343993 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 15293 | 223 | SH |  | OTR | 2 | 0 | 0 | 223 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 560710 | 8176 | SH |  | OTR | 1 | 0 | 0 | 8176 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 154579 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| BURLINGTON STORES INC | COM | 122017106 |  | 167970 | 660 | SH |  | OTR | 2 | 0 | 0 | 660 |
| BURLINGTON STORES INC | COM | 122017106 |  | 23414 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| BURLINGTON STORES INC | COM | 122017106 |  | 131831 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12645 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 317188 | 903 | SH |  | OTR | 1 | 0 | 0 | 903 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1405 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 254394 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1407647 | 2490 | SH |  | OTR | 2 | 0 | 0 | 2490 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 89321 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CATERPILLAR INC | COM | 149123101 |  | 407486 | 854 | SH |  | OTR | 2 | 0 | 0 | 854 |
| CATERPILLAR INC | COM | 149123101 |  | 877002 | 1838 | SH |  | OTR | 1 | 0 | 0 | 1838 |
| CATERPILLAR INC | COM | 149123101 |  | 13360 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CBRE GROUP INC | CL A | 12504L109 |  | 507343 | 3220 | SH |  | OTR | 2 | 0 | 0 | 3220 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11659 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6828 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 19243 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 935647 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8929 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 206782 | 880 | SH |  | OTR | 1 | 0 | 0 | 880 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 940 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6447020 | 41516 | SH |  | OTR | 2 | 0 | 0 | 41516 |
| CHEVRON CORP NEW | COM | 166764100 |  | 758126 | 4882 | SH |  | OTR | 1 | 0 | 0 | 4882 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1411267 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| CHUBB LIMITED | COM | H1467J104 |  | 98505 | 349 | SH |  | OTR | 1 | 0 | 0 | 349 |
| CHUBB LIMITED | COM | H1467J104 |  | 35564 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| CHUBB LIMITED | COM | H1467J104 |  | 593007 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| CINTAS CORP | COM | 172908105 |  | 335190 | 1633 | SH |  | OTR | 2 | 0 | 0 | 1633 |
| CINTAS CORP | COM | 172908105 |  | 160112 | 780 | SH |  | OTR | 1 | 0 | 0 | 780 |
| CINTAS CORP | COM | 172908105 |  | 95035 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| CION INVT CORP | COM | 17259U204 |  | 149756 | 15797 | SH |  | SOLE |  | 0 | 0 | 15797 |
| CISCO SYS INC | COM | 17275R102 |  | 5910051 | 86379 | SH |  | OTR | 2 | 0 | 0 | 86379 |
| CISCO SYS INC | COM | 17275R102 |  | 1163003 | 16998 | SH |  | OTR | 1 | 0 | 0 | 16998 |
| CISCO SYS INC | COM | 17275R102 |  | 790456 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| CITIGROUP INC | COM NEW | 172967424 |  | 525364 | 5176 | SH |  | OTR | 1 | 0 | 0 | 5176 |
| CITIGROUP INC | COM NEW | 172967424 |  | 64656 | 637 | SH |  | OTR | 2 | 0 | 0 | 637 |
| CITIGROUP INC | COM NEW | 172967424 |  | 431883 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8369 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 410296 | 1912 | SH |  | OTR | 1 | 0 | 0 | 1912 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4077 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CME GROUP INC | COM | 12572Q105 |  | 15671 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| CME GROUP INC | COM | 12572Q105 |  | 502847 | 1861 | SH |  | OTR | 1 | 0 | 0 | 1861 |
| CME GROUP INC | COM | 12572Q105 |  | 6485 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COCA COLA CO | COM | 191216100 |  | 923639 | 13927 | SH |  | OTR | 1 | 0 | 0 | 13927 |
| COCA COLA CO | COM | 191216100 |  | 1800057 | 27142 | SH |  | OTR | 2 | 0 | 0 | 27142 |
| COCA COLA CO | COM | 191216100 |  | 573317 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19450 | 290 | SH |  | OTR | 1 | 0 | 0 | 290 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 32194 | 480 | SH |  | OTR | 2 | 0 | 0 | 480 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 695650 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40877 | 1301 | SH |  | OTR | 2 | 0 | 0 | 1301 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 557894 | 17756 | SH |  | OTR | 1 | 0 | 0 | 17756 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 79398 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 671400 | 7098 | SH |  | OTR | 1 | 0 | 0 | 7098 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 638672 | 6752 | SH |  | OTR | 2 | 0 | 0 | 6752 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38309 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13602 | 101 | SH |  | OTR | 2 | 0 | 0 | 101 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 237289 | 1762 | SH |  | OTR | 1 | 0 | 0 | 1762 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4713 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 27642 | 84 | SH |  | OTR | 2 | 0 | 0 | 84 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 184937 | 562 | SH |  | OTR | 1 | 0 | 0 | 562 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1316 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COPART INC | COM | 217204106 |  | 24823 | 552 | SH |  | OTR | 1 | 0 | 0 | 552 |
| COPART INC | COM | 217204106 |  | 152044 | 3381 | SH |  | OTR | 2 | 0 | 0 | 3381 |
| COPART INC | COM | 217204106 |  | 150964 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| CORNING INC | COM | 219350105 |  | 492 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| CORNING INC | COM | 219350105 |  | 366352 | 4466 | SH |  | OTR | 1 | 0 | 0 | 4466 |
| CORNING INC | COM | 219350105 |  | 766160 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| CORPAY INC | COM SHS | 219948106 |  | 25637 | 89 | SH |  | OTR | 2 | 0 | 0 | 89 |
| CORPAY INC | COM SHS | 219948106 |  | 1728 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| CORPAY INC | COM SHS | 219948106 |  | 638629 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| CORTEVA INC | COM | 22052L104 |  | 41660 | 616 | SH |  | OTR | 2 | 0 | 0 | 616 |
| CORTEVA INC | COM | 22052L104 |  | 153385 | 2268 | SH |  | OTR | 1 | 0 | 0 | 2268 |
| CORTEVA INC | COM | 22052L104 |  | 7169 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COSTAR GROUP INC | COM | 22160N109 |  | 140476 | 1665 | SH |  | OTR | 1 | 0 | 0 | 1665 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15355 | 182 | SH |  | OTR | 2 | 0 | 0 | 182 |
| COSTAR GROUP INC | COM | 22160N109 |  | 118034 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2086370 | 2254 | SH |  | OTR | 1 | 0 | 0 | 2254 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 898787 | 971 | SH |  | OTR | 2 | 0 | 0 | 971 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 211044 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 783627 | 1598 | SH |  | OTR | 1 | 0 | 0 | 1598 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 28442 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1962 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 205145 | 5777 | SH |  | OTR | 2 | 0 | 0 | 5777 |
| CSX CORP | COM | 126408103 |  | 217200 | 6117 | SH |  | OTR | 1 | 0 | 0 | 6117 |
| CSX CORP | COM | 126408103 |  | 113490 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| CUMMINS INC | COM | 231021106 |  | 141520 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| CUMMINS INC | COM | 231021106 |  | 746750 | 1768 | SH |  | OTR | 2 | 0 | 0 | 1768 |
| CUMMINS INC | COM | 231021106 |  | 23653 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4344 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 283415 | 522 | SH |  | OTR | 1 | 0 | 0 | 522 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11402 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CVS HEALTH CORP | COM | 126650100 |  | 670066 | 8888 | SH |  | OTR | 1 | 0 | 0 | 8888 |
| CVS HEALTH CORP | COM | 126650100 |  | 578920 | 7679 | SH |  | OTR | 2 | 0 | 0 | 7679 |
| CVS HEALTH CORP | COM | 126650100 |  | 914405 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| D R HORTON INC | COM | 23331A109 |  | 214888 | 1268 | SH |  | OTR | 1 | 0 | 0 | 1268 |
| D R HORTON INC | COM | 23331A109 |  | 20845 | 123 | SH |  | OTR | 2 | 0 | 0 | 123 |
| D R HORTON INC | COM | 23331A109 |  | 6440 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11151 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1198396 | 11822 | SH |  | OTR | 2 | 0 | 0 | 11822 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2433 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DEERE  CO | COM | 244199105 |  | 145409 | 318 | SH |  | OTR | 1 | 0 | 0 | 318 |
| DEERE  CO | COM | 244199105 |  | 323283 | 707 | SH |  | OTR | 2 | 0 | 0 | 707 |
| DEERE  CO | COM | 244199105 |  | 5944 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 157937 | 1655 | SH |  | OTR | 2 | 0 | 0 | 1655 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 47524 | 498 | SH |  | OTR | 1 | 0 | 0 | 498 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 32637 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6222 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1857315 | 8358 | SH |  | OTR | 2 | 0 | 0 | 8358 |
| DISNEY WALT CO | COM | 254687106 |  | 456397 | 3986 | SH |  | OTR | 1 | 0 | 0 | 3986 |
| DISNEY WALT CO | COM | 254687106 |  | 47403 | 414 | SH |  | OTR | 2 | 0 | 0 | 414 |
| DISNEY WALT CO | COM | 254687106 |  | 643376 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6924 | 67 | SH |  | OTR | 2 | 0 | 0 | 67 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 35449 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 595089 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| DOLLAR TREE INC | COM | 256746108 |  | 34823 | 369 | SH |  | OTR | 2 | 0 | 0 | 369 |
| DOLLAR TREE INC | COM | 256746108 |  | 12174 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| DOLLAR TREE INC | COM | 256746108 |  | 1156504 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| DOORDASH INC | CL A | 25809K105 |  | 5984 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| DOORDASH INC | CL A | 25809K105 |  | 264102 | 971 | SH |  | OTR | 1 | 0 | 0 | 971 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 619245 | 5004 | SH |  | OTR | 1 | 0 | 0 | 5004 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 742871 | 6003 | SH |  | OTR | 2 | 0 | 0 | 6003 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 60390 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6622 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 521541 | 6695 | SH |  | OTR | 2 | 0 | 0 | 6695 |
| EATON CORP PLC | SHS | G29183103 |  | 226047 | 604 | SH |  | OTR | 1 | 0 | 0 | 604 |
| EATON CORP PLC | SHS | G29183103 |  | 100299 | 268 | SH |  | OTR | 2 | 0 | 0 | 268 |
| EATON CORP PLC | SHS | G29183103 |  | 7111 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ECOLAB INC | COM | 278865100 |  | 299024 | 1092 | SH |  | OTR | 2 | 0 | 0 | 1092 |
| ECOLAB INC | COM | 278865100 |  | 310010 | 1132 | SH |  | OTR | 1 | 0 | 0 | 1132 |
| ECOLAB INC | COM | 278865100 |  | 1145830 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 42760 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 203112 | 1007 | SH |  | OTR | 2 | 0 | 0 | 1007 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 403 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 2517137 | 3299 | SH |  | OTR | 2 | 0 | 0 | 3299 |
| ELI LILLY  CO | COM | 532457108 |  | 1604589 | 2103 | SH |  | OTR | 1 | 0 | 0 | 2103 |
| ELI LILLY  CO | COM | 532457108 |  | 411257 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18187 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 203956 | 314 | SH |  | OTR | 1 | 0 | 0 | 314 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11042 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EMERSON ELEC CO | COM | 291011104 |  | 99851 | 761 | SH |  | OTR | 1 | 0 | 0 | 761 |
| EMERSON ELEC CO | COM | 291011104 |  | 611299 | 4660 | SH |  | OTR | 2 | 0 | 0 | 4660 |
| EMERSON ELEC CO | COM | 291011104 |  | 241502 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ENBRIDGE INC | COM | 29250N105 |  | 22657 | 449 | SH |  | OTR | 2 | 0 | 0 | 449 |
| ENBRIDGE INC | COM | 29250N105 |  | 605167 | 11993 | SH |  | OTR | 1 | 0 | 0 | 11993 |
| ENBRIDGE INC | COM | 29250N105 |  | 62621 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 193889 | 4729 | SH |  | OTR | 1 | 0 | 0 | 4729 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 7872 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| EPAM SYS INC | COM | 29414B104 |  | 262827 | 1743 | SH |  | OTR | 1 | 0 | 0 | 1743 |
| EPAM SYS INC | COM | 29414B104 |  | 5428 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 214 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7909 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 453364 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 901807 | 7998 | SH |  | OTR | 1 | 0 | 0 | 7998 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 689214 | 6113 | SH |  | OTR | 2 | 0 | 0 | 6113 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 72799 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| FASTENAL CO | COM | 311900104 |  | 300864 | 6135 | SH |  | OTR | 1 | 0 | 0 | 6135 |
| FASTENAL CO | COM | 311900104 |  | 365740 | 7458 | SH |  | OTR | 2 | 0 | 0 | 7458 |
| FASTENAL CO | COM | 311900104 |  | 598975 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 55968 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 199806 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| FISERV INC | COM | 337738108 |  | 80839 | 627 | SH |  | OTR | 1 | 0 | 0 | 627 |
| FISERV INC | COM | 337738108 |  | 2228039 | 17281 | SH |  | OTR | 2 | 0 | 0 | 17281 |
| FISERV INC | COM | 337738108 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIVE BELOW INC | COM | 33829M101 |  | 11293 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| FIVE BELOW INC | COM | 33829M101 |  | 99317 | 642 | SH |  | OTR | 2 | 0 | 0 | 642 |
| FIVE BELOW INC | COM | 33829M101 |  | 95759 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| FLEX LTD | ORD | Y2573F102 |  | 3756398 | 64799 | SH |  | OTR | 2 | 0 | 0 | 64799 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 226922 | 3079 | SH |  | OTR | 2 | 0 | 0 | 3079 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1179 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12707 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 251787 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 291640 | 7436 | SH |  | OTR | 1 | 0 | 0 | 7436 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 745 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 703411 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| FS KKR CAP CORP | COM | 302635206 |  | 170605 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2478 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 165720 | 535 | SH |  | OTR | 1 | 0 | 0 | 535 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 334829 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| GARTNER INC | COM | 366651107 |  | 3154 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| GARTNER INC | COM | 366651107 |  | 183746 | 699 | SH |  | OTR | 1 | 0 | 0 | 699 |
| GARTNER INC | COM | 366651107 |  | 1234700 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| GE AEROSPACE | COM NEW | 369604301 |  | 181094 | 602 | SH |  | OTR | 2 | 0 | 0 | 602 |
| GE AEROSPACE | COM NEW | 369604301 |  | 593217 | 1972 | SH |  | OTR | 1 | 0 | 0 | 1972 |
| GE AEROSPACE | COM NEW | 369604301 |  | 364594 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| GE VERNOVA INC | COM | 36828A101 |  | 453181 | 737 | SH |  | OTR | 1 | 0 | 0 | 737 |
| GE VERNOVA INC | COM | 36828A101 |  | 948791 | 1543 | SH |  | OTR | 2 | 0 | 0 | 1543 |
| GE VERNOVA INC | COM | 36828A101 |  | 1230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4185 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| GENERAC HLDGS INC | COM | 368736104 |  | 197197 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 186527 | 547 | SH |  | OTR | 1 | 0 | 0 | 547 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1023 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 57288 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GENERAL MLS INC | COM | 370334104 |  | 10941 | 217 | SH |  | OTR | 2 | 0 | 0 | 217 |
| GENERAL MLS INC | COM | 370334104 |  | 303730 | 6024 | SH |  | OTR | 1 | 0 | 0 | 6024 |
| GENERAL MLS INC | COM | 370334104 |  | 14319 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GENERAL MTRS CO | COM | 37045V100 |  | 144682 | 2373 | SH |  | OTR | 1 | 0 | 0 | 2373 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16767 | 275 | SH |  | OTR | 2 | 0 | 0 | 275 |
| GENERAL MTRS CO | COM | 37045V100 |  | 937109 | 15370 | SH |  | SOLE |  | 0 | 0 | 15370 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 729048 | 6568 | SH |  | OTR | 1 | 0 | 0 | 6568 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21978 | 198 | SH |  | OTR | 2 | 0 | 0 | 198 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42735 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 242385 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7167 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 506562 | 636 | SH |  | OTR | 1 | 0 | 0 | 636 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 79699 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1279 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 230574 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| HEICO CORP NEW | CL A | 422806208 |  | 163888 | 645 | SH |  | OTR | 1 | 0 | 0 | 645 |
| HEICO CORP NEW | CL A | 422806208 |  | 35319 | 139 | SH |  | OTR | 2 | 0 | 0 | 139 |
| HEICO CORP NEW | CL A | 422806208 |  | 144831 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| HOME DEPOT INC | COM | 437076102 |  | 1365281 | 3369 | SH |  | OTR | 1 | 0 | 0 | 3369 |
| HOME DEPOT INC | COM | 437076102 |  | 2313535 | 5710 | SH |  | OTR | 2 | 0 | 0 | 5710 |
| HOME DEPOT INC | COM | 437076102 |  | 856977 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| HONEYWELL INTL INC | COM | 438516106 |  | 542880 | 2579 | SH |  | OTR | 2 | 0 | 0 | 2579 |
| HONEYWELL INTL INC | COM | 438516106 |  | 365050 | 1734 | SH |  | OTR | 1 | 0 | 0 | 1734 |
| HONEYWELL INTL INC | COM | 438516106 |  | 337221 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 37574 | 183 | SH |  | OTR | 2 | 0 | 0 | 183 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 143929 | 701 | SH |  | OTR | 1 | 0 | 0 | 701 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 30387 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HUBBELL INC | COM | 443510607 |  | 5170 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| HUBBELL INC | COM | 443510607 |  | 1207020 | 2805 | SH |  | OTR | 2 | 0 | 0 | 2805 |
| HUMANA INC | COM | 444859102 |  | 5203 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HUMANA INC | COM | 444859102 |  | 781 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| HUMANA INC | COM | 444859102 |  | 286187 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| IDEXX LABS INC | COM | 45168D104 |  | 299639 | 469 | SH |  | OTR | 1 | 0 | 0 | 469 |
| IDEXX LABS INC | COM | 45168D104 |  | 17889 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| IDEXX LABS INC | COM | 45168D104 |  | 10861 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 69362 | 266 | SH |  | OTR | 2 | 0 | 0 | 266 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 174448 | 669 | SH |  | OTR | 1 | 0 | 0 | 669 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5737 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 948552 | 20713 | SH |  | SOLE |  | 0 | 0 | 20713 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 295218 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 687447 | 16360 | SH |  | SOLE |  | 0 | 0 | 16360 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 635021 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| INTEL CORP | COM | 458140100 |  | 274775 | 8190 | SH |  | OTR | 1 | 0 | 0 | 8190 |
| INTEL CORP | COM | 458140100 |  | 34355 | 1024 | SH |  | OTR | 2 | 0 | 0 | 1024 |
| INTEL CORP | COM | 458140100 |  | 124076 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| INTERDIGITAL INC | COM | 45867G101 |  | 135330 | 392 | SH |  | OTR | 1 | 0 | 0 | 392 |
| INTERDIGITAL INC | COM | 45867G101 |  | 58344 | 169 | SH |  | OTR | 2 | 0 | 0 | 169 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11393 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1955087 | 6929 | SH |  | OTR | 2 | 0 | 0 | 6929 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 644756 | 2285 | SH |  | OTR | 1 | 0 | 0 | 2285 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1394153 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| INTUIT | COM | 461202103 |  | 29365 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| INTUIT | COM | 461202103 |  | 789444 | 1156 | SH |  | OTR | 1 | 0 | 0 | 1156 |
| INTUIT | COM | 461202103 |  | 1398600 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22809 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 599735 | 1341 | SH |  | OTR | 1 | 0 | 0 | 1341 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3578 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 90693 | 367 | SH |  | OTR | 2 | 0 | 0 | 367 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 948447 | 3838 | SH |  | OTR | 1 | 0 | 0 | 3838 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 342633 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1028484 | 1713 | SH |  | OTR | 1 | 0 | 0 | 1713 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10807 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 576355 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 979557 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 68804 | 1589 | SH |  | OTR | 1 | 0 | 0 | 1589 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 123015 | 1885 | SH |  | OTR | 1 | 0 | 0 | 1885 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 335876 | 919 | SH |  | OTR | 2 | 0 | 0 | 919 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5898 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 138592 | 1217 | SH |  | OTR | 2 | 0 | 0 | 1217 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 27515 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 396814 | 1640 | SH |  | OTR | 2 | 0 | 0 | 1640 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 39333 | 331 | SH |  | OTR | 1 | 0 | 0 | 331 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12299 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7365279 | 15724 | SH |  | OTR | 2 | 0 | 0 | 15724 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 214564 | 2298 | SH |  | OTR | 2 | 0 | 0 | 2298 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 61664 | 433 | SH |  | OTR | 1 | 0 | 0 | 433 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 356661 | 1821 | SH |  | OTR | 1 | 0 | 0 | 1821 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 214584 | 1054 | SH |  | OTR | 1 | 0 | 0 | 1054 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 510098 | 1089 | SH |  | OTR | 1 | 0 | 0 | 1089 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 143482 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7326 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1397442 | 6864 | SH |  | OTR | 2 | 0 | 0 | 6864 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 152957 | 2255 | SH |  | OTR | 2 | 0 | 0 | 2255 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 65266 | 699 | SH |  | OTR | 1 | 0 | 0 | 699 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28170 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 26424 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 27052 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 258451 | 2427 | SH |  | OTR | 1 | 0 | 0 | 2427 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5522 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 44556 | 1029 | SH |  | OTR | 2 | 0 | 0 | 1029 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7681 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 44575 | 1928 | SH |  | OTR | 2 | 0 | 0 | 1928 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1022021 | 1527 | SH |  | OTR | 1 | 0 | 0 | 1527 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 132430 | 1321 | SH |  | OTR | 2 | 0 | 0 | 1321 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2447 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2655 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12047 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 345114 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 459227 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 281575 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 92130 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 227366 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 252090 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 505323 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2938 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 313529 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2521 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 293475 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 822060 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 194344 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 328361 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 366327 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1125677 | 21973 | SH |  | SOLE |  | 0 | 0 | 21973 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1613094 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1860385 | 42965 | SH |  | SOLE |  | 0 | 0 | 42965 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 483282 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1367849 | 59163 | SH |  | SOLE |  | 0 | 0 | 59163 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 437405 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 213900 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 243114 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 17502 | 345 | SH |  | OTR | 1 | 0 | 0 | 345 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 15224 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 192822 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1427948 | 28148 | SH |  | SOLE |  | 0 | 0 | 28148 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 296690 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1503845 | 8110 | SH |  | OTR | 1 | 0 | 0 | 8110 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6989036 | 37693 | SH |  | OTR | 2 | 0 | 0 | 37693 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 254601 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4923547 | 15609 | SH |  | OTR | 2 | 0 | 0 | 15609 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1793535 | 5686 | SH |  | OTR | 1 | 0 | 0 | 5686 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1037701 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 94374 | 759 | SH |  | OTR | 1 | 0 | 0 | 759 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 148959 | 1198 | SH |  | OTR | 2 | 0 | 0 | 1198 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 54710 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| KKR  CO INC | COM | 48251W104 |  | 1523144 | 11721 | SH |  | OTR | 2 | 0 | 0 | 11721 |
| KKR  CO INC | COM | 48251W104 |  | 64065 | 493 | SH |  | OTR | 1 | 0 | 0 | 493 |
| KKR  CO INC | COM | 48251W104 |  | 1429 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KLA CORP | COM NEW | 482480100 |  | 785221 | 728 | SH |  | OTR | 2 | 0 | 0 | 728 |
| KLA CORP | COM NEW | 482480100 |  | 273989 | 254 | SH |  | OTR | 1 | 0 | 0 | 254 |
| KLA CORP | COM NEW | 482480100 |  | 1079 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17139 | 128 | SH |  | OTR | 2 | 0 | 0 | 128 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 583938 | 4361 | SH |  | OTR | 1 | 0 | 0 | 4361 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1875 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 531929 | 10371 | SH |  | OTR | 2 | 0 | 0 | 10371 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 821 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1949 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LENNOX INTL INC | COM | 526107107 |  | 33350 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| LENNOX INTL INC | COM | 526107107 |  | 15351 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| LENNOX INTL INC | COM | 526107107 |  | 213861 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 224510 | 952 | SH |  | OTR | 2 | 0 | 0 | 952 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 61080 | 259 | SH |  | OTR | 1 | 0 | 0 | 259 |
| LINDE PLC | SHS | G54950103 |  | 53675 | 113 | SH |  | OTR | 2 | 0 | 0 | 113 |
| LINDE PLC | SHS | G54950103 |  | 255592 | 538 | SH |  | OTR | 1 | 0 | 0 | 538 |
| LINDE PLC | SHS | G54950103 |  | 62225 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| LITTELFUSE INC | COM | 537008104 |  | 6216 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| LITTELFUSE INC | COM | 537008104 |  | 1036040 | 4000 | SH |  | OTR | 2 | 0 | 0 | 4000 |
| LITTELFUSE INC | COM | 537008104 |  | 571376 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 107198 | 23612 | SH |  | OTR | 2 | 0 | 0 | 23612 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1766 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 672436 | 1347 | SH |  | OTR | 2 | 0 | 0 | 1347 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 612086 | 1226 | SH |  | OTR | 1 | 0 | 0 | 1226 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23463 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LOGITECH INTL S A | SHS | H50430232 |  | 125584 | 1145 | SH |  | OTR | 2 | 0 | 0 | 1145 |
| LOGITECH INTL S A | SHS | H50430232 |  | 155417 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| LOWES COS INC | COM | 548661107 |  | 650893 | 2590 | SH |  | OTR | 1 | 0 | 0 | 2590 |
| LOWES COS INC | COM | 548661107 |  | 18094 | 72 | SH |  | OTR | 2 | 0 | 0 | 72 |
| LOWES COS INC | COM | 548661107 |  | 1970773 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1579612 | 4748 | SH |  | OTR | 2 | 0 | 0 | 4748 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 27946 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14638 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 149461 | 840 | SH |  | OTR | 1 | 0 | 0 | 840 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 72595 | 408 | SH |  | OTR | 2 | 0 | 0 | 408 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7718 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 204911 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| MARATHON PETE CORP | COM | 56585A102 |  | 771 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| MARATHON PETE CORP | COM | 56585A102 |  | 311275 | 1615 | SH |  | OTR | 1 | 0 | 0 | 1615 |
| MARATHON PETE CORP | COM | 56585A102 |  | 480501 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| MARKEL GROUP INC | COM | 570535104 |  | 15291 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| MARKEL GROUP INC | COM | 570535104 |  | 647951 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 68756 | 264 | SH |  | OTR | 1 | 0 | 0 | 264 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1872824 | 7191 | SH |  | OTR | 2 | 0 | 0 | 7191 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 781 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 164448 | 816 | SH |  | OTR | 1 | 0 | 0 | 816 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 67916 | 337 | SH |  | OTR | 2 | 0 | 0 | 337 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 806 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASIMO CORP | COM | 574795100 |  | 392926 | 2663 | SH |  | OTR | 2 | 0 | 0 | 2663 |
| MASIMO CORP | COM | 574795100 |  | 3246 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2110854 | 3711 | SH |  | OTR | 1 | 0 | 0 | 3711 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5341286 | 9390 | SH |  | OTR | 2 | 0 | 0 | 9390 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4260387 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| MCDONALDS CORP | COM | 580135101 |  | 737912 | 2428 | SH |  | OTR | 1 | 0 | 0 | 2428 |
| MCDONALDS CORP | COM | 580135101 |  | 731159 | 2406 | SH |  | OTR | 2 | 0 | 0 | 2406 |
| MCDONALDS CORP | COM | 580135101 |  | 400527 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1034306 | 10860 | SH |  | OTR | 2 | 0 | 0 | 10860 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 733443 | 7701 | SH |  | OTR | 1 | 0 | 0 | 7701 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 104764 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 107499 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2337 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 383258 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MERCK  CO INC | COM | 58933Y105 |  | 707866 | 8434 | SH |  | OTR | 1 | 0 | 0 | 8434 |
| MERCK  CO INC | COM | 58933Y105 |  | 867081 | 10331 | SH |  | OTR | 2 | 0 | 0 | 10331 |
| MERCK  CO INC | COM | 58933Y105 |  | 696535 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4093440 | 5574 | SH |  | OTR | 1 | 0 | 0 | 5574 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5888993 | 8019 | SH |  | OTR | 2 | 0 | 0 | 8019 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9625519 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| METLIFE INC | COM | 59156R108 |  | 724691 | 8798 | SH |  | OTR | 2 | 0 | 0 | 8798 |
| METLIFE INC | COM | 59156R108 |  | 268448 | 3259 | SH |  | OTR | 1 | 0 | 0 | 3259 |
| METLIFE INC | COM | 59156R108 |  | 1066692 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6138 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 256570 | 209 | SH |  | OTR | 2 | 0 | 0 | 209 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 190280 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 43487 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20580 | 123 | SH |  | OTR | 2 | 0 | 0 | 123 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 506812 | 3029 | SH |  | OTR | 1 | 0 | 0 | 3029 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 11371239 | 21954 | SH |  | OTR | 1 | 0 | 0 | 21954 |
| MICROSOFT CORP | COM | 594918104 |  | 3829722 | 7394 | SH |  | OTR | 2 | 0 | 0 | 7394 |
| MICROSOFT CORP | COM | 594918104 |  | 7652519 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| MIDDLEBY CORP | COM | 596278101 |  | 5849 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| MIDDLEBY CORP | COM | 596278101 |  | 26586 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| MIDDLEBY CORP | COM | 596278101 |  | 730450 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4309680 | 68988 | SH |  | OTR | 2 | 0 | 0 | 68988 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 143681 | 2300 | SH |  | OTR | 1 | 0 | 0 | 2300 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36545 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 221874 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 34984 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 606702 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 83464 | 1240 | SH |  | OTR | 1 | 0 | 0 | 1240 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 207517 | 3083 | SH |  | OTR | 2 | 0 | 0 | 3083 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4577 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 728991 | 4586 | SH |  | OTR | 2 | 0 | 0 | 4586 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 731534 | 4602 | SH |  | OTR | 1 | 0 | 0 | 4602 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 760624 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| MORNINGSTAR INC | COM | 617700109 |  | 200689 | 865 | SH |  | OTR | 1 | 0 | 0 | 865 |
| MORNINGSTAR INC | COM | 617700109 |  | 1160 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| MORNINGSTAR INC | COM | 617700109 |  | 140134 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 230474 | 504 | SH |  | OTR | 1 | 0 | 0 | 504 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8231 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8231 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC | COM | 55354G100 |  | 34045 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| MSCI INC | COM | 55354G100 |  | 522017 | 920 | SH |  | OTR | 1 | 0 | 0 | 920 |
| MSCI INC | COM | 55354G100 |  | 301862 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| NCINO INC | COM | 63947X101 |  | 215416 | 7946 | SH |  | OTR | 1 | 0 | 0 | 7946 |
| NCINO INC | COM | 63947X101 |  | 21824 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| NETFLIX INC | COM | 64110L106 |  | 2794083 | 2331 | SH |  | OTR | 1 | 0 | 0 | 2331 |
| NETFLIX INC | COM | 64110L106 |  | 4551100 | 3796 | SH |  | OTR | 2 | 0 | 0 | 3796 |
| NETFLIX INC | COM | 64110L106 |  | 425617 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| NEWMONT CORP | COM | 651639106 |  | 1855 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| NEWMONT CORP | COM | 651639106 |  | 201248 | 2387 | SH |  | OTR | 1 | 0 | 0 | 2387 |
| NEWMONT CORP | COM | 651639106 |  | 1012 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 90286 | 1196 | SH |  | OTR | 2 | 0 | 0 | 1196 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 284217 | 3765 | SH |  | OTR | 1 | 0 | 0 | 3765 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 133089 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| NIKE INC | CL B | 654106103 |  | 43407 | 623 | SH |  | OTR | 1 | 0 | 0 | 623 |
| NIKE INC | CL B | 654106103 |  | 6415 | 92 | SH |  | OTR | 2 | 0 | 0 | 92 |
| NIKE INC | CL B | 654106103 |  | 700368 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 261958 | 872 | SH |  | OTR | 2 | 0 | 0 | 872 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 63987 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 149143 | 1163 | SH |  | OTR | 2 | 0 | 0 | 1163 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13080 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 80663 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 169522 | 3055 | SH |  | OTR | 1 | 0 | 0 | 3055 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6659 | 120 | SH |  | OTR | 2 | 0 | 0 | 120 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 989109 | 17825 | SH |  | SOLE |  | 0 | 0 | 17825 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5732671 | 30725 | SH |  | OTR | 2 | 0 | 0 | 30725 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12170613 | 65230 | SH |  | OTR | 1 | 0 | 0 | 65230 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 553210 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 31654 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 179451 | 788 | SH |  | OTR | 2 | 0 | 0 | 788 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 554337 | 11732 | SH |  | OTR | 1 | 0 | 0 | 11732 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18050 | 382 | SH |  | OTR | 2 | 0 | 0 | 382 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26129 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1115541 | 7924 | SH |  | OTR | 2 | 0 | 0 | 7924 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20835 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 159926 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 403176 | 3140 | SH |  | OTR | 1 | 0 | 0 | 3140 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 37750 | 294 | SH |  | OTR | 2 | 0 | 0 | 294 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 99767 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10848 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 920963 | 18677 | SH |  | OTR | 2 | 0 | 0 | 18677 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6213 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ONEOK INC NEW | COM | 682680103 |  | 146305 | 2005 | SH |  | OTR | 1 | 0 | 0 | 2005 |
| ONEOK INC NEW | COM | 682680103 |  | 18534 | 254 | SH |  | OTR | 2 | 0 | 0 | 254 |
| ONEOK INC NEW | COM | 682680103 |  | 82821 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ORACLE CORP | COM | 68389X105 |  | 1858153 | 6607 | SH |  | OTR | 1 | 0 | 0 | 6607 |
| ORACLE CORP | COM | 68389X105 |  | 518044 | 1842 | SH |  | OTR | 2 | 0 | 0 | 1842 |
| ORACLE CORP | COM | 68389X105 |  | 4202851 | 14944 | SH |  | SOLE |  | 0 | 0 | 14944 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10026 | 93 | SH |  | OTR | 2 | 0 | 0 | 93 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 108780 | 1009 | SH |  | OTR | 1 | 0 | 0 | 1009 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 251305 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8281 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| PACKAGING CORP AMER | COM | 695156109 |  | 241902 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1353009 | 7417 | SH |  | OTR | 1 | 0 | 0 | 7417 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 90845 | 498 | SH |  | OTR | 2 | 0 | 0 | 498 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10580 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21380 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 555475 | 2728 | SH |  | OTR | 1 | 0 | 0 | 2728 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1222 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 181914 | 874 | SH |  | OTR | 1 | 0 | 0 | 874 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 112396 | 540 | SH |  | OTR | 2 | 0 | 0 | 540 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 365910 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| PEPSICO INC | COM | 713448108 |  | 4196769 | 29883 | SH |  | OTR | 2 | 0 | 0 | 29883 |
| PEPSICO INC | COM | 713448108 |  | 1042980 | 7427 | SH |  | OTR | 1 | 0 | 0 | 7427 |
| PEPSICO INC | COM | 713448108 |  | 431572 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| PFIZER INC | COM | 717081103 |  | 4514903 | 177194 | SH |  | OTR | 2 | 0 | 0 | 177194 |
| PFIZER INC | COM | 717081103 |  | 252430 | 9907 | SH |  | OTR | 1 | 0 | 0 | 9907 |
| PFIZER INC | COM | 717081103 |  | 450359 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| PG CORP | COM | 69331C108 |  | 1267 | 84 | SH |  | OTR | 2 | 0 | 0 | 84 |
| PG CORP | COM | 69331C108 |  | 307165 | 20369 | SH |  | OTR | 1 | 0 | 0 | 20369 |
| PG CORP | COM | 69331C108 |  | 4826 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4346473 | 26797 | SH |  | OTR | 2 | 0 | 0 | 26797 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1182600 | 7291 | SH |  | OTR | 1 | 0 | 0 | 7291 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1723862 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| PHILLIPS 66 | COM | 718546104 |  | 128303 | 943 | SH |  | OTR | 1 | 0 | 0 | 943 |
| PHILLIPS 66 | COM | 718546104 |  | 16866 | 124 | SH |  | OTR | 2 | 0 | 0 | 124 |
| PHILLIPS 66 | COM | 718546104 |  | 1185414 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 177823 | 885 | SH |  | OTR | 1 | 0 | 0 | 885 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 618061 | 3076 | SH |  | OTR | 2 | 0 | 0 | 3076 |
| POOL CORP | COM | 73278L105 |  | 120617 | 389 | SH |  | OTR | 1 | 0 | 0 | 389 |
| POOL CORP | COM | 73278L105 |  | 73177 | 236 | SH |  | OTR | 2 | 0 | 0 | 236 |
| POOL CORP | COM | 73278L105 |  | 208057 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 26378 | 257 | SH |  | OTR | 1 | 0 | 0 | 257 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 505297 | 4923 | SH |  | OTR | 2 | 0 | 0 | 4923 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1540 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRIMERICA INC | COM | 74164M108 |  | 5274 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| PRIMERICA INC | COM | 74164M108 |  | 1634728 | 5889 | SH |  | OTR | 2 | 0 | 0 | 5889 |
| PRIMERICA INC | COM | 74164M108 |  | 64459 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1713658 | 11153 | SH |  | OTR | 2 | 0 | 0 | 11153 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 808457 | 5262 | SH |  | OTR | 1 | 0 | 0 | 5262 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1521135 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| PROGRESSIVE CORP | COM | 743315103 |  | 413888 | 1676 | SH |  | OTR | 1 | 0 | 0 | 1676 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25189 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| PROGRESSIVE CORP | COM | 743315103 |  | 494 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 283557 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| PULTE GROUP INC | COM | 745867101 |  | 1269373 | 9607 | SH |  | OTR | 2 | 0 | 0 | 9607 |
| PULTE GROUP INC | COM | 745867101 |  | 102136 | 773 | SH |  | OTR | 1 | 0 | 0 | 773 |
| QUALCOMM INC | COM | 747525103 |  | 787116 | 4731 | SH |  | OTR | 1 | 0 | 0 | 4731 |
| QUALCOMM INC | COM | 747525103 |  | 789378 | 4745 | SH |  | OTR | 2 | 0 | 0 | 4745 |
| QUALCOMM INC | COM | 747525103 |  | 1012301 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 158939 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 143085 | 829 | SH |  | OTR | 1 | 0 | 0 | 829 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8975 | 52 | SH |  | OTR | 2 | 0 | 0 | 52 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 174671 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| RBC BEARINGS INC | COM | 75524B104 |  | 11318 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| RBC BEARINGS INC | COM | 75524B104 |  | 352042 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| REALTY INCOME CORP | COM | 756109104 |  | 50638 | 833 | SH |  | OTR | 1 | 0 | 0 | 833 |
| REALTY INCOME CORP | COM | 756109104 |  | 19027 | 313 | SH |  | OTR | 2 | 0 | 0 | 313 |
| REALTY INCOME CORP | COM | 756109104 |  | 195683 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12370 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 90244 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 653358 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 254264 | 1108 | SH |  | OTR | 1 | 0 | 0 | 1108 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1377 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 233840 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| RESMED INC | COM | 761152107 |  | 67070 | 245 | SH |  | OTR | 1 | 0 | 0 | 245 |
| RESMED INC | COM | 761152107 |  | 1916 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| RESMED INC | COM | 761152107 |  | 216247 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ROBLOX CORP | CL A | 771049103 |  | 393120 | 2838 | SH |  | OTR | 1 | 0 | 0 | 2838 |
| ROBLOX CORP | CL A | 771049103 |  | 8173 | 59 | SH |  | OTR | 2 | 0 | 0 | 59 |
| RPM INTL INC | COM | 749685103 |  | 30649 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| RPM INTL INC | COM | 749685103 |  | 287038 | 2435 | SH |  | OTR | 2 | 0 | 0 | 2435 |
| RPM INTL INC | COM | 749685103 |  | 31710 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| RTX CORPORATION | COM | 75513E101 |  | 993438 | 5937 | SH |  | OTR | 2 | 0 | 0 | 5937 |
| RTX CORPORATION | COM | 75513E101 |  | 1342656 | 8024 | SH |  | OTR | 1 | 0 | 0 | 8024 |
| RTX CORPORATION | COM | 75513E101 |  | 786786 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1014 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 239643 | 4252 | SH |  | OTR | 1 | 0 | 0 | 4252 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 30040 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| S GLOBAL INC | COM | 78409V104 |  | 2153205 | 4424 | SH |  | OTR | 2 | 0 | 0 | 4424 |
| S GLOBAL INC | COM | 78409V104 |  | 279389 | 574 | SH |  | OTR | 1 | 0 | 0 | 574 |
| S GLOBAL INC | COM | 78409V104 |  | 1163724 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| SALESFORCE INC | COM | 79466L302 |  | 556832 | 2350 | SH |  | OTR | 1 | 0 | 0 | 2350 |
| SALESFORCE INC | COM | 79466L302 |  | 19197 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| SALESFORCE INC | COM | 79466L302 |  | 44556 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SAP SE | SPON ADR | 803054204 |  | 14964 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| SAP SE | SPON ADR | 803054204 |  | 109556 | 410 | SH |  | OTR | 1 | 0 | 0 | 410 |
| SAP SE | SPON ADR | 803054204 |  | 105815 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 620269 | 6497 | SH |  | OTR | 1 | 0 | 0 | 6497 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18999 | 199 | SH |  | OTR | 2 | 0 | 0 | 199 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 129325 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 240825 | 8821 | SH |  | OTR | 1 | 0 | 0 | 8821 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 248904 | 10201 | SH |  | OTR | 2 | 0 | 0 | 10201 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 738876 | 23155 | SH |  | OTR | 2 | 0 | 0 | 23155 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3159 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 9809 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1416 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 530663 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| SERVICENOW INC | COM | 81762P102 |  | 1467386 | 1595 | SH |  | OTR | 1 | 0 | 0 | 1595 |
| SERVICENOW INC | COM | 81762P102 |  | 2058666 | 2237 | SH |  | OTR | 2 | 0 | 0 | 2237 |
| SERVICENOW INC | COM | 81762P102 |  | 313815 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SHELL PLC | SPON ADS | 780259305 |  | 6540989 | 91444 | SH |  | OTR | 2 | 0 | 0 | 91444 |
| SHELL PLC | SPON ADS | 780259305 |  | 102216 | 1429 | SH |  | OTR | 1 | 0 | 0 | 1429 |
| SHELL PLC | SPON ADS | 780259305 |  | 25393 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 416561 | 1203 | SH |  | OTR | 1 | 0 | 0 | 1203 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3586561 | 10358 | SH |  | OTR | 2 | 0 | 0 | 10358 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 730609 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 43543 | 293 | SH |  | OTR | 2 | 0 | 0 | 293 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 828947 | 5578 | SH |  | OTR | 1 | 0 | 0 | 5578 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 651655 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 418316 | 2229 | SH |  | OTR | 1 | 0 | 0 | 2229 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13325 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23459 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SNAP ON INC | COM | 833034101 |  | 166681 | 481 | SH |  | OTR | 1 | 0 | 0 | 481 |
| SNAP ON INC | COM | 833034101 |  | 201680 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 201191 | 892 | SH |  | OTR | 1 | 0 | 0 | 892 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7894 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 226593 | 7101 | SH |  | OTR | 1 | 0 | 0 | 7101 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4531 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 184133 | 518 | SH |  | OTR | 1 | 0 | 0 | 518 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 597545 | 1681 | SH |  | OTR | 2 | 0 | 0 | 1681 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 61496 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6507 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 690775 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6029496 | 140909 | SH |  | SOLE |  | 0 | 0 | 140909 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3145304 | 67193 | SH |  | SOLE |  | 0 | 0 | 67193 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2394917 | 3595 | SH |  | OTR | 2 | 0 | 0 | 3595 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2085674 | 3131 | SH |  | OTR | 1 | 0 | 0 | 3131 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7497190 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4884725 | 46739 | SH |  | OTR | 1 | 0 | 0 | 46739 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2929853 | 31933 | SH |  | OTR | 1 | 0 | 0 | 31933 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 16387 | 541 | SH |  | OTR | 2 | 0 | 0 | 541 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 18228 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1539557 | 27825 | SH |  | OTR | 1 | 0 | 0 | 27825 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 705 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 33581 | 366 | SH |  | OTR | 2 | 0 | 0 | 366 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 56226 | 538 | SH |  | OTR | 2 | 0 | 0 | 538 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 363419 | 4639 | SH |  | OTR | 1 | 0 | 0 | 4639 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 242370 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 372644 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1426910 | 16096 | SH |  | SOLE |  | 0 | 0 | 16096 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 596794 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1253731 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 692096 | 22849 | SH |  | SOLE |  | 0 | 0 | 22849 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 381867 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 14763919 | 141268 | SH |  | SOLE |  | 0 | 0 | 141268 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 3031620 | 36346 | SH |  | SOLE |  | 0 | 0 | 36346 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 3438955 | 133035 | SH |  | SOLE |  | 0 | 0 | 133035 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 379111 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 8647692 | 156293 | SH |  | SOLE |  | 0 | 0 | 156293 |
| STARBUCKS CORP | COM | 855244109 |  | 562801 | 6652 | SH |  | OTR | 1 | 0 | 0 | 6652 |
| STARBUCKS CORP | COM | 855244109 |  | 1084968 | 12825 | SH |  | OTR | 2 | 0 | 0 | 12825 |
| STARBUCKS CORP | COM | 855244109 |  | 1690308 | 19980 | SH |  | SOLE |  | 0 | 0 | 19980 |
| STERIS PLC | SHS USD | G8473T100 |  | 1237 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| STERIS PLC | SHS USD | G8473T100 |  | 138814 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| STERIS PLC | SHS USD | G8473T100 |  | 394667 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 120926 | 356 | SH |  | OTR | 1 | 0 | 0 | 356 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1442281 | 4246 | SH |  | OTR | 2 | 0 | 0 | 4246 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 22759 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| STRYKER CORPORATION | COM | 863667101 |  | 16635 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| STRYKER CORPORATION | COM | 863667101 |  | 292779 | 792 | SH |  | OTR | 1 | 0 | 0 | 792 |
| STRYKER CORPORATION | COM | 863667101 |  | 504600 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| SYNOPSYS INC | COM | 871607107 |  | 3947 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| SYNOPSYS INC | COM | 871607107 |  | 224986 | 456 | SH |  | OTR | 1 | 0 | 0 | 456 |
| SYNOPSYS INC | COM | 871607107 |  | 552103 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 78800 | 305 | SH |  | OTR | 1 | 0 | 0 | 305 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 145457 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| TARGET CORP | COM | 87612E106 |  | 86786 | 968 | SH |  | OTR | 1 | 0 | 0 | 968 |
| TARGET CORP | COM | 87612E106 |  | 320947 | 3578 | SH |  | OTR | 2 | 0 | 0 | 3578 |
| TARGET CORP | COM | 87612E106 |  | 1884 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TECHNIPFMC PLC | COM | G87110105 |  | 269128 | 6822 | SH |  | OTR | 1 | 0 | 0 | 6822 |
| TECHNIPFMC PLC | COM | G87110105 |  | 265025 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 170538 | 291 | SH |  | OTR | 1 | 0 | 0 | 291 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 32818 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 27544 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 269840 | 1329 | SH |  | OTR | 1 | 0 | 0 | 1329 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5482 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TERADATA CORP DEL | COM | 88076W103 |  | 67004 | 3115 | SH |  | OTR | 1 | 0 | 0 | 3115 |
| TERADATA CORP DEL | COM | 88076W103 |  | 139428 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| TESLA INC | COM | 88160R101 |  | 124966 | 281 | SH |  | OTR | 2 | 0 | 0 | 281 |
| TESLA INC | COM | 88160R101 |  | 3654709 | 8218 | SH |  | OTR | 1 | 0 | 0 | 8218 |
| TESLA INC | COM | 88160R101 |  | 34688 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31969 | 174 | SH |  | OTR | 2 | 0 | 0 | 174 |
| TEXAS INSTRS INC | COM | 882508104 |  | 444443 | 2419 | SH |  | OTR | 1 | 0 | 0 | 2419 |
| TEXAS INSTRS INC | COM | 882508104 |  | 134307 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 967325 | 5822 | SH |  | OTR | 2 | 0 | 0 | 5822 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 67789 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 213170 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| THE CIGNA GROUP | COM | 125523100 |  | 398650 | 1383 | SH |  | OTR | 1 | 0 | 0 | 1383 |
| THE CIGNA GROUP | COM | 125523100 |  | 4036 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| THE CIGNA GROUP | COM | 125523100 |  | 5189 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2019163 | 41199 | SH |  | OTR | 2 | 0 | 0 | 41199 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22447 | 458 | SH |  | OTR | 1 | 0 | 0 | 458 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 245 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19401 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 201283 | 415 | SH |  | OTR | 1 | 0 | 0 | 415 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1217400 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| TJX COS INC NEW | COM | 872540109 |  | 444894 | 3078 | SH |  | OTR | 1 | 0 | 0 | 3078 |
| TJX COS INC NEW | COM | 872540109 |  | 334610 | 2315 | SH |  | OTR | 2 | 0 | 0 | 2315 |
| TJX COS INC NEW | COM | 872540109 |  | 1377177 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| T-MOBILE US INC | COM | 872590104 |  | 11251 | 47 | SH |  | OTR | 2 | 0 | 0 | 47 |
| T-MOBILE US INC | COM | 872590104 |  | 280553 | 1172 | SH |  | OTR | 1 | 0 | 0 | 1172 |
| T-MOBILE US INC | COM | 872590104 |  | 7421 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 147494 | 2471 | SH |  | OTR | 2 | 0 | 0 | 2471 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8118 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 64764 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 195186 | 3432 | SH |  | OTR | 1 | 0 | 0 | 3432 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2332 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9782 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 191992 | 455 | SH |  | OTR | 1 | 0 | 0 | 455 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16456 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3376 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 634685 | 13882 | SH |  | OTR | 2 | 0 | 0 | 13882 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 84719 | 1853 | SH |  | OTR | 1 | 0 | 0 | 1853 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 549 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TYSON FOODS INC | CL A | 902494103 |  | 6093 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| TYSON FOODS INC | CL A | 902494103 |  | 6625 | 122 | SH |  | OTR | 2 | 0 | 0 | 122 |
| TYSON FOODS INC | CL A | 902494103 |  | 220349 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22435 | 229 | SH |  | OTR | 2 | 0 | 0 | 229 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 560780 | 5724 | SH |  | OTR | 1 | 0 | 0 | 5724 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6368 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 272282 | 498 | SH |  | OTR | 2 | 0 | 0 | 498 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 80469 | 16126 | SH |  | OTR | 1 | 0 | 0 | 16126 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6128 | 1228 | SH |  | OTR | 2 | 0 | 0 | 1228 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 232140 | 3916 | SH |  | OTR | 1 | 0 | 0 | 3916 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 112691 | 1901 | SH |  | OTR | 2 | 0 | 0 | 1901 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 72855 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| UNION PAC CORP | COM | 907818108 |  | 91475 | 387 | SH |  | OTR | 2 | 0 | 0 | 387 |
| UNION PAC CORP | COM | 907818108 |  | 783740 | 3316 | SH |  | OTR | 1 | 0 | 0 | 3316 |
| UNION PAC CORP | COM | 907818108 |  | 1453676 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 72003 | 862 | SH |  | OTR | 1 | 0 | 0 | 862 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4198970 | 50269 | SH |  | OTR | 2 | 0 | 0 | 50269 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 53793 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| UNITED RENTALS INC | COM | 911363109 |  | 86874 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| UNITED RENTALS INC | COM | 911363109 |  | 1299292 | 1361 | SH |  | OTR | 2 | 0 | 0 | 1361 |
| UNITED RENTALS INC | COM | 911363109 |  | 1909 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 507404 | 1469 | SH |  | OTR | 1 | 0 | 0 | 1469 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1306270 | 3783 | SH |  | OTR | 2 | 0 | 0 | 3783 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 181283 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| UNUM GROUP | COM | 91529Y106 |  | 14156 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| UNUM GROUP | COM | 91529Y106 |  | 622 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| UNUM GROUP | COM | 91529Y106 |  | 364477 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| US BANCORP DEL | COM NEW | 902973304 |  | 118553 | 2453 | SH |  | OTR | 1 | 0 | 0 | 2453 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4581152 | 94789 | SH |  | OTR | 2 | 0 | 0 | 94789 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15756 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10386 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 151361 | 889 | SH |  | OTR | 1 | 0 | 0 | 889 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 489157 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1354800 | 6792 | SH |  | OTR | 2 | 0 | 0 | 6792 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2505 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 181369 | 869 | SH |  | OTR | 2 | 0 | 0 | 869 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 482321 | 1642 | SH |  | OTR | 2 | 0 | 0 | 1642 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 837090 | 3292 | SH |  | OTR | 2 | 0 | 0 | 3292 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2350 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 78326 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 109470 | 587 | SH |  | OTR | 2 | 0 | 0 | 587 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 231144 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 182830 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 305151 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20751 | 383 | SH |  | OTR | 1 | 0 | 0 | 383 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 490275 | 9049 | SH |  | OTR | 2 | 0 | 0 | 9049 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 489884 | 6864 | SH |  | OTR | 2 | 0 | 0 | 6864 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 272996 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 396886 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 268165 | 3355 | SH |  | OTR | 2 | 0 | 0 | 3355 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1699473 | 20205 | SH |  | SOLE |  | 0 | 0 | 20205 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 843262 | 14329 | SH |  | SOLE |  | 0 | 0 | 14329 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 834808 | 17777 | SH |  | SOLE |  | 0 | 0 | 17777 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1484204 | 6878 | SH |  | OTR | 2 | 0 | 0 | 6878 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 55286 | 256 | SH |  | OTR | 1 | 0 | 0 | 256 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22590 | 377 | SH |  | OTR | 1 | 0 | 0 | 377 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 92277 | 1540 | SH |  | OTR | 2 | 0 | 0 | 1540 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 851959 | 14218 | SH |  | SOLE |  | 0 | 0 | 14218 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2150051 | 15254 | SH |  | OTR | 2 | 0 | 0 | 15254 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 309385 | 2195 | SH |  | OTR | 1 | 0 | 0 | 2195 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2066712 | 14663 | SH |  | SOLE |  | 0 | 0 | 14663 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 52315 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 116299 | 289 | SH |  | OTR | 2 | 0 | 0 | 289 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 48531 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 217269 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 235013 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1053394 | 23968 | SH |  | OTR | 1 | 0 | 0 | 23968 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4670918 | 106278 | SH |  | OTR | 2 | 0 | 0 | 106278 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 609630 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16841 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 314487 | 803 | SH |  | OTR | 1 | 0 | 0 | 803 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3525 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VISA INC | COM CL A | 92826C839 |  | 2288841 | 6705 | SH |  | OTR | 1 | 0 | 0 | 6705 |
| VISA INC | COM CL A | 92826C839 |  | 170349 | 499 | SH |  | OTR | 2 | 0 | 0 | 499 |
| VISA INC | COM CL A | 92826C839 |  | 3913922 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| WALMART INC | COM | 931142103 |  | 157888 | 1532 | SH |  | OTR | 2 | 0 | 0 | 1532 |
| WALMART INC | COM | 931142103 |  | 901222 | 8745 | SH |  | OTR | 1 | 0 | 0 | 8745 |
| WALMART INC | COM | 931142103 |  | 89559 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20096 | 91 | SH |  | OTR | 2 | 0 | 0 | 91 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 355332 | 1609 | SH |  | OTR | 1 | 0 | 0 | 1609 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 44166 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WATSCO INC | COM | 942622200 |  | 181126 | 448 | SH |  | OTR | 1 | 0 | 0 | 448 |
| WATSCO INC | COM | 942622200 |  | 34366 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 175666 | 1533 | SH |  | OTR | 1 | 0 | 0 | 1533 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1031 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 114475 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1179850 | 14076 | SH |  | OTR | 1 | 0 | 0 | 14076 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4095026 | 48855 | SH |  | OTR | 2 | 0 | 0 | 48855 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1605321 | 19152 | SH |  | SOLE |  | 0 | 0 | 19152 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 155562 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 25467 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 25971 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1648 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 34775 | 401 | SH |  | OTR | 1 | 0 | 0 | 401 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 579810 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| WILLIAMS COS INC | COM | 969457100 |  | 7729 | 122 | SH |  | OTR | 2 | 0 | 0 | 122 |
| WILLIAMS COS INC | COM | 969457100 |  | 430653 | 6798 | SH |  | OTR | 1 | 0 | 0 | 6798 |
| WILLIAMS COS INC | COM | 969457100 |  | 510918 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 313306 | 1603 | SH |  | OTR | 2 | 0 | 0 | 1603 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 94793 | 485 | SH |  | OTR | 1 | 0 | 0 | 485 |
| WORKDAY INC | CL A | 98138H101 |  | 146845 | 610 | SH |  | OTR | 1 | 0 | 0 | 610 |
| WORKDAY INC | CL A | 98138H101 |  | 8907 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| WORKDAY INC | CL A | 98138H101 |  | 253970 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| WP CAREY INC | COM | 92936U109 |  | 98517 | 1458 | SH |  | OTR | 2 | 0 | 0 | 1458 |
| WP CAREY INC | COM | 92936U109 |  | 13244 | 196 | SH |  | OTR | 1 | 0 | 0 | 196 |
| WP CAREY INC | COM | 92936U109 |  | 119329 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1452 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| XCEL ENERGY INC | COM | 98389B100 |  | 104926 | 1301 | SH |  | OTR | 1 | 0 | 0 | 1301 |
| XCEL ENERGY INC | COM | 98389B100 |  | 104603 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 912876 | 3072 | SH |  | OTR | 2 | 0 | 0 | 3072 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10698 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| ZOETIS INC | CL A | 98978V103 |  | 535970 | 3663 | SH |  | OTR | 2 | 0 | 0 | 3663 |
| ZOETIS INC | CL A | 98978V103 |  | 488422 | 3338 | SH |  | OTR | 1 | 0 | 0 | 3338 |
| ZOETIS INC | CL A | 98978V103 |  | 1448714 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |

---