# EDGAR Filing Document

**Accession Number:** 0001666363
**File Stem:** 0001666363-25-000006
**Filing Date:** 2025-7
**Character Count:** 98943
**Document Hash:** 1991fcfa3ef54e1ab393b8af7e4ade1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666363-25-000006.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001666363-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Venturi Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001666363

**ORGANIZATION NAME:**
- **EIN:** 474802503
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17181
- **FILM NUMBER:** 251142274

**BUSINESS ADDRESS:**
- **STREET 1:** 3600 N. CAPITAL OF TEXAS HIGHWAY
- **STREET 2:** BUILDING B, SUITE 200
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 220-2042

**MAIL ADDRESS:**
- **STREET 1:** 3600 N. CAPITAL OF TEXAS HIGHWAY
- **STREET 2:** BUILDING B, SUITE 200
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Venturi Wealth Management LLC<br>**Address:** 3600 N. CAPITAL OF TEXAS HIGHWAY<br>BUILDING B SUITE 200<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-17181

**CRD Number (if applicable):** 000169576

**SEC File Number (if applicable):** 801-78932

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:** Dave Swann<br>**Title:** CCO<br>**Phone:** 5122204712

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

Dave Swann  Austin, TX  07-23-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 935

**Form 13F Information Table Value Total:** $2024108817

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc Cap STK | Common Stock | 02079K305 |  | 8534200 | 48318 | SH |  | OTR |  | 0 | 48318 | 0 |
| Alphabet Inc Cap STK | Common Stock | 02079K305 |  | 23837923 | 135194 | SH |  | SOLE |  | 135194 | 0 | 0 |
| Berkshire Hathaway | Common Stock | 084670702 |  | 1896914 | 3905 | SH |  | OTR |  | 0 | 3905 | 0 |
| Berkshire Hathaway | Common Stock | 084670702 |  | 3744564 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| Brookfield | Common Stock | 11271J107 |  | 118999 | 1924 | SH |  | OTR |  | 0 | 1924 | 0 |
| Brookfield | Common Stock | 11271J107 |  | 1641143 | 28425 | SH |  | SOLE |  | 28425 | 0 | 0 |
| Aflac Inc Com | Common Stock | 001055102 |  | 160642 | 1523 | SH |  | OTR |  | 0 | 1523 | 0 |
| Aflac Inc Com | Common Stock | 001055102 |  | 875591 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| Api Group Corporation Com STK | Common Stock | 00187Y100 |  | 225794 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| AT | Common Stock | 00206R102 |  | 468249 | 16180 | SH |  | OTR |  | 0 | 16180 | 0 |
| AT | Common Stock | 00206R102 |  | 184753 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 1423853 | 10469 | SH |  | OTR |  | 0 | 10469 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 1868103 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| Abbvie Inc Com | Common Stock | 00287Y109 |  | 1131427 | 6095 | SH |  | OTR |  | 0 | 6095 | 0 |
| Abbvie Inc Com | Common Stock | 00287Y109 |  | 15530831 | 83670 | SH |  | SOLE |  | 83670 | 0 | 0 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 260757 | 674 | SH |  | OTR |  | 0 | 674 | 0 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 117902 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Advanced Micro | Common Stock | 007903107 |  | 167726 | 1182 | SH |  | OTR |  | 0 | 1182 | 0 |
| Advanced Micro | Common Stock | 007903107 |  | 5193966 | 36603 | SH |  | SOLE |  | 36603 | 0 | 0 |
| Air Products And | Common Stock | 009158106 |  | 341293 | 1210 | SH |  | OTR |  | 0 | 1210 | 0 |
| Air Products And | Common Stock | 009158106 |  | 4239 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Alibaba Group | Common Stock | 01609W102 |  | 172156 | 1518 | SH |  | OTR |  | 0 | 1518 | 0 |
| Alibaba Group | Common Stock | 01609W102 |  | 140811 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 339350 | 5788 | SH |  | OTR |  | 0 | 5788 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 112042 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 6860983 | 31273 | SH |  | OTR |  | 0 | 31273 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 11394686 | 51938 | SH |  | SOLE |  | 51938 | 0 | 0 |
| American Centy ETF (TR Avantis Emgmkt) | ETF | 025072604 |  | 42358 | 618 | SH |  | OTR |  | 0 | 618 | 0 |
| American Centy ETF (TR Avantis Emgmkt) | ETF | 025072604 |  | 223654 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| American Centy ETF (TR Avantis US Small Cap Value) | ETF | 025072877 |  | 695793 | 7638 | SH |  | OTR |  | 0 | 7638 | 0 |
| American Centy ETF (TR Avantis US Small Cap Value) | ETF | 025072877 |  | 12608311 | 138401 | SH |  | SOLE |  | 138401 | 0 | 0 |
| American Elec PWR Co | Common Stock | 025537101 |  | 171100 | 1649 | SH |  | OTR |  | 0 | 1649 | 0 |
| American Elec PWR Co | Common Stock | 025537101 |  | 39067 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 1685809 | 5285 | SH |  | OTR |  | 0 | 5285 | 0 |
| American Express Co | Common Stock | 025816109 |  | 1827137 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| American International Group | Common Stock | 026874784 |  | 260450 | 3043 | SH |  | OTR |  | 0 | 3043 | 0 |
| American International Group | Common Stock | 026874784 |  | 181879 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| Cencora Inc Com | Common Stock | 03073E105 |  | 299244 | 998 | SH |  | OTR |  | 0 | 998 | 0 |
| Cencora Inc Com | Common Stock | 03073E105 |  | 1031218 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 2187331 | 7834 | SH |  | OTR |  | 0 | 7834 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 1009399 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| Amphenol Corp Class | Common Stock | 032095101 |  | 1054453 | 10678 | SH |  | OTR |  | 0 | 10678 | 0 |
| Amphenol Corp Class | Common Stock | 032095101 |  | 1209604 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| Amplify ETF TR (blockchain LDR) | ETF | 032108607 |  | 205596 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 275906 | 1159 | SH |  | OTR |  | 0 | 1159 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 1530277 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| Anheuser-Busch Inbev | Common Stock | 03524A108 |  | 503525 | 7327 | SH |  | OTR |  | 0 | 7327 | 0 |
| Anheuser-Busch Inbev | Common Stock | 03524A108 |  | 86862 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 19502930 | 95057 | SH |  | OTR |  | 0 | 95057 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 24897633 | 121351 | SH |  | SOLE |  | 121351 | 0 | 0 |
| Applied Materials | Common Stock | 038222105 |  | 1068030 | 5834 | SH |  | OTR |  | 0 | 5834 | 0 |
| Applied Materials | Common Stock | 038222105 |  | 4036231 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| Ares Management | Common Stock | 03990B101 |  | 460885 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 597183 | 5837 | SH |  | OTR |  | 0 | 5837 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 975424 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| Arm Holdings PLC | Common Stock | 042068205 |  | 242610 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Armstrong World Inds | Common Stock | 04247X102 |  | 876047 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| Asbury Automotive Group Incorporated | Common Stock | 043436104 |  | 244026 | 1023 | SH |  | OTR |  | 0 | 1023 | 0 |
| Astera Labs Inc Com | Common Stock | 04626A103 |  | 289344 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Astrazeneca ADR Rep | Common Stock | 046353108 |  | 1587898 | 22723 | SH |  | OTR |  | 0 | 22723 | 0 |
| Astrazeneca ADR Rep | Common Stock | 046353108 |  | 224105 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 214521 | 1392 | SH |  | OTR |  | 0 | 1392 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 1328026 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 300902 | 972 | SH |  | OTR |  | 0 | 972 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 1954006 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| Automatic Data | Common Stock | 053015103 |  | 609822 | 1977 | SH |  | OTR |  | 0 | 1977 | 0 |
| Automatic Data | Common Stock | 053015103 |  | 1672861 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| Autozone Inc Com | Common Stock | 053332102 |  | 48259 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| Autozone Inc Com | Common Stock | 053332102 |  | 779568 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Avery Dennison Corp | Common Stock | 053611109 |  | 184419 | 1051 | SH |  | OTR |  | 0 | 1051 | 0 |
| Avery Dennison Corp | Common Stock | 053611109 |  | 22109 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Avnet Inc Com | Common Stock | 053807103 |  | 690 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| Avnet Inc Com | Common Stock | 053807103 |  | 241196 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 27322 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 620955 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Axos Financial Inc | Common Stock | 05465C100 |  | 349784 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BP PLC Sponsored ADR | Common Stock | 055622104 |  | 402229 | 13439 | SH |  | OTR |  | 0 | 13439 | 0 |
| BP PLC Sponsored ADR | Common Stock | 055622104 |  | 46930 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 6915 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 839870 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| Banco Bilbao Vizcaya | Common Stock | 05946K101 |  | 562696 | 36610 | SH |  | OTR |  | 0 | 36610 | 0 |
| Banco Bilbao Vizcaya | Common Stock | 05946K101 |  | 18874 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| Banco Santander SA ADR | Common Stock | 05964H105 |  | 565604 | 68145 | SH |  | OTR |  | 0 | 68145 | 0 |
| Banco Santander SA ADR | Common Stock | 05964H105 |  | 8981 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| Bank America Corp | Common Stock | 060505104 |  | 905421 | 19134 | SH |  | OTR |  | 0 | 19134 | 0 |
| Bank America Corp | Common Stock | 060505104 |  | 641852 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| Bank Of New York | Common Stock | 064058100 |  | 191969 | 2107 | SH |  | OTR |  | 0 | 2107 | 0 |
| Bank Ozk Little Rock | Common Stock | 06417N103 |  | 235724 | 5009 | SH |  | OTR |  | 0 | 5009 | 0 |
| Becton Dickinson | Common Stock | 075887109 |  | 198432 | 1152 | SH |  | OTR |  | 0 | 1152 | 0 |
| Becton Dickinson | Common Stock | 075887109 |  | 4995 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Beigene LTD Spon Ads | Common Stock | 07725L102 |  | 340108 | 1405 | SH |  | OTR |  | 0 | 1405 | 0 |
| Beigene LTD Spon Ads | Common Stock | 07725L102 |  | 31227 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Bentley SYS Inc Com | Common Stock | 08265T208 |  | 205302 | 3804 | SH |  | OTR |  | 0 | 3804 | 0 |
| Bentley SYS Inc Com | Common Stock | 08265T208 |  | 36538 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| Berkley W R Corp Com | Common Stock | 084423102 |  | 810374 | 11030 | SH |  | OTR |  | 0 | 11030 | 0 |
| Berkley W R Corp Com | Common Stock | 084423102 |  | 152230 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| BHP Group LTD Spon | Common Stock | 088606108 |  | 285943 | 5946 | SH |  | OTR |  | 0 | 5946 | 0 |
| BHP Group LTD Spon | Common Stock | 088606108 |  | 23227 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| BlackRock ETF Trust (ii Flexible Income) | ETF | 092528603 |  | 1268 | 24 | SH |  | OTR |  | 0 | 24 | 0 |
| BlackRock ETF Trust (ii Flexible Income) | ETF | 092528603 |  | 699983 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 526522 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| BlackRock ETF Trust (us EQT Factor) | ETF | 09290C103 |  | 1198 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| BlackRock ETF Trust (us EQT Factor) | ETF | 09290C103 |  | 2534458 | 46538 | SH |  | SOLE |  | 46538 | 0 | 0 |
| BlackRock ETF Trust (us Carbon Transition Readiness Etf) | ETF | 09290C509 |  | 723578 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| BlackRock Funding Inc. CMN | Common Stock | 09290D101 |  | 591168 | 563 | SH |  | OTR |  | 0 | 563 | 0 |
| BlackRock Funding Inc. CMN | Common Stock | 09290D101 |  | 1464832 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 869340 | 4149 | SH |  | OTR |  | 0 | 4149 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 99836 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 515242 | 89 | SH |  | OTR |  | 0 | 89 | 0 |
| Boston Scientific | Common Stock | 101137107 |  | 396880 | 3695 | SH |  | OTR |  | 0 | 3695 | 0 |
| Boston Scientific | Common Stock | 101137107 |  | 555417 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| Boyd Gaming Corp | Common Stock | 103304101 |  | 238210 | 3045 | SH |  | OTR |  | 0 | 3045 | 0 |
| Bristol-Myers Squibb | Common Stock | 110122108 |  | 167061 | 3609 | SH |  | OTR |  | 0 | 3609 | 0 |
| Bristol-Myers Squibb | Common Stock | 110122108 |  | 87849 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| British American | Common Stock | 110448107 |  | 542533 | 11463 | SH |  | OTR |  | 0 | 11463 | 0 |
| British American | Common Stock | 110448107 |  | 105784 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| Broadridge Financial | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| Broadridge Financial | Common Stock | 11133T103 |  | 601742 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 8011492 | 29064 | SH |  | OTR |  | 0 | 29064 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 24806055 | 89991 | SH |  | SOLE |  | 89991 | 0 | 0 |
| Brookfield Asset | Common Stock | 113004105 |  | 281762 | 5097 | SH |  | OTR |  | 0 | 5097 | 0 |
| Brookfield Asset | Common Stock | 113004105 |  | 13820 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 583952 | 5267 | SH |  | OTR |  | 0 | 5267 | 0 |
| CBOE Global Markets | Common Stock | 12503M108 |  | 38013 | 163 | SH |  | OTR |  | 0 | 163 | 0 |
| CBOE Global Markets | Common Stock | 12503M108 |  | 722951 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Cbre Group Inc Com | Common Stock | 12504L109 |  | 68799 | 491 | SH |  | OTR |  | 0 | 491 | 0 |
| Cbre Group Inc Com | Common Stock | 12504L109 |  | 374821 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| CDW Corp Com Usd0.01 | Common Stock | 12514G108 |  | 552915 | 3096 | SH |  | OTR |  | 0 | 3096 | 0 |
| CDW Corp Com Usd0.01 | Common Stock | 12514G108 |  | 944052 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| CF Industries | Common Stock | 125269100 |  | 67712 | 736 | SH |  | OTR |  | 0 | 736 | 0 |
| CF Industries | Common Stock | 125269100 |  | 208196 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| The CIGNA Group Com | Common Stock | 125523100 |  | 296200 | 896 | SH |  | OTR |  | 0 | 896 | 0 |
| CVS Health | Common Stock | 126650100 |  | 250604 | 3633 | SH |  | OTR |  | 0 | 3633 | 0 |
| CVS Health | Common Stock | 126650100 |  | 8209 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 713127 | 28098 | SH |  | OTR |  | 0 | 28098 | 0 |
| Canadian Natl RY Co | Common Stock | 136375102 |  | 633500 | 6089 | SH |  | OTR |  | 0 | 6089 | 0 |
| Canadian Natl RY Co | Common Stock | 136375102 |  | 63152 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Canadian Natural | Common Stock | 136385101 |  | 220616 | 7026 | SH |  | OTR |  | 0 | 7026 | 0 |
| Canadian Pac Kans | Common Stock | 13646K108 |  | 435113 | 5489 | SH |  | OTR |  | 0 | 5489 | 0 |
| Canadian Pac Kans | Common Stock | 13646K108 |  | 342922 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| Capital GRP Fixed (incm ETF TR Municipal Income) | ETF | 14020Y201 |  | 357059 | 13378 | SH |  | OTR |  | 0 | 13378 | 0 |
| Capital GRP Fixed (incm ETF TR Municipal Income) | ETF | 14020Y201 |  | 19835763 | 743191 | SH |  | SOLE |  | 743191 | 0 | 0 |
| Capital Group (international Eq SHS) | ETF | 14021M107 |  | 3184615 | 96738 | SH |  | OTR |  | 0 | 96738 | 0 |
| Capital Group (international Eq SHS) | ETF | 14021M107 |  | 40298683 | 1224140 | SH |  | SOLE |  | 1224140 | 0 | 0 |
| Capital One | Common Stock | 14040H105 |  | 1137202 | 5345 | SH |  | OTR |  | 0 | 5345 | 0 |
| Capital One | Common Stock | 14040H105 |  | 12978 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 283080 | 1685 | SH |  | OTR |  | 0 | 1685 | 0 |
| Carlisle Companies | Common Stock | 142339100 |  | 382735 | 1025 | SH |  | OTR |  | 0 | 1025 | 0 |
| Carlisle Companies | Common Stock | 142339100 |  | 18297 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Carnival Corp Com | Common Stock | 143658300 |  | 282156 | 10034 | SH |  | OTR |  | 0 | 10034 | 0 |
| Carnival Corp Com | Common Stock | 143658300 |  | 450 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Carrier Global | Common Stock | 14448C104 |  | 326281 | 4458 | SH |  | OTR |  | 0 | 4458 | 0 |
| Carrier Global | Common Stock | 14448C104 |  | 61846 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Caterpillar | Common Stock | 149123101 |  | 339146 | 874 | SH |  | OTR |  | 0 | 874 | 0 |
| Caterpillar | Common Stock | 149123101 |  | 1117294 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| Centerpoint Energy | Common Stock | 15189T107 |  | 679580 | 18497 | SH |  | SOLE |  | 18497 | 0 | 0 |
| Centrus Energy Corp | Common Stock | 15643U104 |  | 329724 | 1800 | SH |  | OTR |  | 0 | 1800 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 42616 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 294416 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| Chevron Corp. | Common Stock | 166764100 |  | 524925 | 3666 | SH |  | OTR |  | 0 | 3666 | 0 |
| Chevron Corp. | Common Stock | 166764100 |  | 4986275 | 34823 | SH |  | SOLE |  | 34823 | 0 | 0 |
| Choice Hotels | Common Stock | 169905106 |  | 291443 | 2297 | SH |  | OTR |  | 0 | 2297 | 0 |
| Choice Hotels | Common Stock | 169905106 |  | 22204 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Chunghwa Telecom ADR | Common Stock | 17133Q502 |  | 242419 | 5201 | SH |  | OTR |  | 0 | 5201 | 0 |
| Cisco Systems | Common Stock | 17275R102 |  | 1451807 | 20925 | SH |  | OTR |  | 0 | 20925 | 0 |
| Cisco Systems | Common Stock | 17275R102 |  | 1706623 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 1250078 | 5609 | SH |  | OTR |  | 0 | 5609 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 1332573 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 495739 | 5824 | SH |  | OTR |  | 0 | 5824 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 815333 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| Coca-Cola | Common Stock | 191216100 |  | 1175441 | 16614 | SH |  | OTR |  | 0 | 16614 | 0 |
| Coca-Cola | Common Stock | 191216100 |  | 128749 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| Cohen  Steers Inc | Common Stock | 19247A100 |  | 7460 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| Cohen  Steers Inc | Common Stock | 19247A100 |  | 494673 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 1933888 | 21275 | SH |  | OTR |  | 0 | 21275 | 0 |
| Comfort Systems USA | Common Stock | 199908104 |  | 25738 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| Comfort Systems USA | Common Stock | 199908104 |  | 1011833 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 166815 | 4674 | SH |  | OTR |  | 0 | 4674 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 1175944 | 32949 | SH |  | SOLE |  | 32949 | 0 | 0 |
| Conocophillips Com | Common Stock | 20825C104 |  | 500300 | 5575 | SH |  | OTR |  | 0 | 5575 | 0 |
| Conocophillips Com | Common Stock | 20825C104 |  | 13907121 | 154971 | SH |  | SOLE |  | 154971 | 0 | 0 |
| Consolidated Edison | Common Stock | 209115104 |  | 506667 | 5049 | SH |  | OTR |  | 0 | 5049 | 0 |
| Constellation Energy | Common Stock | 21037T109 |  | 139110 | 431 | SH |  | OTR |  | 0 | 431 | 0 |
| Constellation Energy | Common Stock | 21037T109 |  | 450250 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| Cooper Cos Inc Com | Common Stock | 216648501 |  | 190851 | 2682 | SH |  | OTR |  | 0 | 2682 | 0 |
| Cooper Cos Inc Com | Common Stock | 216648501 |  | 22202 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Copart Inc Com | Common Stock | 217204106 |  | 391088 | 7970 | SH |  | OTR |  | 0 | 7970 | 0 |
| Corpay Inc Com SHS | Common Stock | 219948106 |  | 583340 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| Corteva Inc Com | Common Stock | 22052L104 |  | 482284 | 6471 | SH |  | OTR |  | 0 | 6471 | 0 |
| Corteva Inc Com | Common Stock | 22052L104 |  | 27054 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| Costco Wholesale | Common Stock | 22160K105 |  | 950240 | 960 | SH |  | OTR |  | 0 | 960 | 0 |
| Costco Wholesale | Common Stock | 22160K105 |  | 2716266 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| Costar Group Inc | Common Stock | 22160N109 |  | 69224 | 861 | SH |  | OTR |  | 0 | 861 | 0 |
| Costar Group Inc | Common Stock | 22160N109 |  | 701972 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| Coupang Inc CL A | Common Stock | 22266T109 |  | 350712 | 11706 | SH |  | OTR |  | 0 | 11706 | 0 |
| Crowdstrike HLDGS | Common Stock | 22788C105 |  | 61117 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| Crowdstrike HLDGS | Common Stock | 22788C105 |  | 2511917 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| Crown HLDGS Inc Com | Common Stock | 228368106 |  | 285461 | 2772 | SH |  | OTR |  | 0 | 2772 | 0 |
| Cullen/Frost Bankers | Common Stock | 229899109 |  | 275461 | 2143 | SH |  | OTR |  | 0 | 2143 | 0 |
| Cullen/Frost Bankers | Common Stock | 229899109 |  | 269548 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 312504 | 954 | SH |  | OTR |  | 0 | 954 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 1342486 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| DR Horton Inc Com | Common Stock | 23331A109 |  | 151352 | 1174 | SH |  | OTR |  | 0 | 1174 | 0 |
| DR Horton Inc Com | Common Stock | 23331A109 |  | 712017 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| Dte Energy Co | Common Stock | 233331107 |  | 139480 | 1053 | SH |  | OTR |  | 0 | 1053 | 0 |
| Dte Energy Co | Common Stock | 233331107 |  | 503480 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| Danaher Corporation | Common Stock | 235851102 |  | 439724 | 2226 | SH |  | OTR |  | 0 | 2226 | 0 |
| Danaher Corporation | Common Stock | 235851102 |  | 12748837 | 64538 | SH |  | SOLE |  | 64538 | 0 | 0 |
| Darden Restaurants | Common Stock | 237194105 |  | 42940 | 197 | SH |  | OTR |  | 0 | 197 | 0 |
| Darden Restaurants | Common Stock | 237194105 |  | 450980 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 232888 | 458 | SH |  | OTR |  | 0 | 458 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 207972 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 219553 | 6902 | SH |  | OTR |  | 0 | 6902 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 16810 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Diageo ADR Each Repr | Common Stock | 25243Q205 |  | 274688 | 2724 | SH |  | OTR |  | 0 | 2724 | 0 |
| Walt Disney | Common Stock | 254687106 |  | 924259 | 7453 | SH |  | OTR |  | 0 | 7453 | 0 |
| Walt Disney | Common Stock | 254687106 |  | 19010 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DR. Reddy S | Common Stock | 256135203 |  | 152660 | 10157 | SH |  | OTR |  | 0 | 10157 | 0 |
| Dollar Gen Corp New | Common Stock | 256677105 |  | 119985 | 1049 | SH |  | OTR |  | 0 | 1049 | 0 |
| Dollar Gen Corp New | Common Stock | 256677105 |  | 497553 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 238984 | 2413 | SH |  | OTR |  | 0 | 2413 | 0 |
| Doordash Inc CL A | Common Stock | 25809K105 |  | 287924 | 1168 | SH |  | OTR |  | 0 | 1168 | 0 |
| Duke Energy Corp New | Common Stock | 26441C204 |  | 513300 | 4350 | SH |  | OTR |  | 0 | 4350 | 0 |
| Duke Energy Corp New | Common Stock | 26441C204 |  | 54361 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| Doximity Incorporated Class A | Common Stock | 26622P107 |  | 352460 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| Virtus Infracap US Preferred Stock ETF | Common Stock | 26923G822 |  | 233650 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| Eastman Chem Co Com | Common Stock | 277432100 |  | 100567 | 1347 | SH |  | OTR |  | 0 | 1347 | 0 |
| Eastman Chem Co Com | Common Stock | 277432100 |  | 137897 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| eBay Inc. Com | Common Stock | 278642103 |  | 118094 | 1586 | SH |  | OTR |  | 0 | 1586 | 0 |
| eBay Inc. Com | Common Stock | 278642103 |  | 111690 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 778514 | 5839 | SH |  | OTR |  | 0 | 5839 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 12666 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 80806 | 1783 | SH |  | OTR |  | 0 | 1783 | 0 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 108329 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| Evergy Inc Com | Common Stock | 30034W106 |  | 223678 | 3245 | SH |  | OTR |  | 0 | 3245 | 0 |
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 |  | 185056 | 4441 | SH |  | OTR |  | 0 | 4441 | 0 |
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 |  | 294815 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| Expeditors | Common Stock | 302130109 |  | 295222 | 2584 | SH |  | OTR |  | 0 | 2584 | 0 |
| ExxonMobil | Common Stock | 30231G102 |  | 1721166 | 15966 | SH |  | OTR |  | 0 | 15966 | 0 |
| ExxonMobil | Common Stock | 30231G102 |  | 9545165 | 88545 | SH |  | SOLE |  | 88545 | 0 | 0 |
| FS KKR Cap Corp Com | ETF | 302635206 |  | 60715 | 2926 | SH |  | OTR |  | 0 | 2926 | 0 |
| FS KKR Cap Corp Com | ETF | 302635206 |  | 1848203 | 89070 | SH |  | SOLE |  | 89070 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 10637005 | 14412 | SH |  | OTR |  | 0 | 14412 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 22558182 | 30563 | SH |  | SOLE |  | 30563 | 0 | 0 |
| Factset Research | Common Stock | 303075105 |  | 173417 | 388 | SH |  | OTR |  | 0 | 388 | 0 |
| Factset Research | Common Stock | 303075105 |  | 1354389 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| Fastenal Com STK | Common Stock | 311900104 |  | 277413 | 6605 | SH |  | OTR |  | 0 | 6605 | 0 |
| Fastenal Com STK | Common Stock | 311900104 |  | 1006385 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| F5 Inc Com | Common Stock | 315616102 |  | 277544 | 943 | SH |  | OTR |  | 0 | 943 | 0 |
| Fidelity Disruptive (tech Etf) | ETF | 316092139 |  | 117030 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| Fidelity Disruptive (tech Etf) | ETF | 316092139 |  | 117030 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Fidelity MSCI (information Technology Index Etf) | ETF | 316092808 |  | 294343 | 1492 | SH |  | OTR |  | 0 | 1492 | 0 |
| Fidelity MSCI (information Technology Index Etf) | ETF | 316092808 |  | 297669 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| Fidelity MSCI Real (estate Index Etf) | ETF | 316092857 |  | 353305 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| Fidelity Enhanced (large Cap Growth Etf) | ETF | 31609A305 |  | 185150 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| Fidelity Enhanced (large Cap Growth Etf) | ETF | 31609A305 |  | 111090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| First Citizens | Common Stock | 31946M103 |  | 58694 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| First Citizens | Common Stock | 31946M103 |  | 391294 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| First Trust Mornngstretf | ETF | 336917109 |  | 234681 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| Fiserv Inc Com STK | Common Stock | 337738108 |  | 443439 | 2572 | SH |  | OTR |  | 0 | 2572 | 0 |
| Fiserv Inc Com STK | Common Stock | 337738108 |  | 12359038 | 71684 | SH |  | SOLE |  | 71684 | 0 | 0 |
| Five Below Inc | Common Stock | 33829M101 |  | 233107 | 1777 | SH |  | OTR |  | 0 | 1777 | 0 |
| Floor  HLDGS | Common Stock | 339750101 |  | 249225 | 3281 | SH |  | OTR |  | 0 | 3281 | 0 |
| Floor  HLDGS | Common Stock | 339750101 |  | 11166 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Ford MTR Co Del Com | Common Stock | 345370860 |  | 117006 | 10784 | SH |  | OTR |  | 0 | 10784 | 0 |
| Ford MTR Co Del Com | Common Stock | 345370860 |  | 1326 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Fox Corp CL A Com | Common Stock | 35137L105 |  | 320325 | 5716 | SH |  | OTR |  | 0 | 5716 | 0 |
| Freeport-McMoran Inc | Common Stock | 35671D857 |  | 43827 | 1011 | SH |  | OTR |  | 0 | 1011 | 0 |
| Freeport-McMoran Inc | Common Stock | 35671D857 |  | 823643 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| Gatx Corp Com STK | Common Stock | 361448103 |  | 13974 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| Gatx Corp Com STK | Common Stock | 361448103 |  | 247232 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| Gartner Inc Com | Common Stock | 366651107 |  | 795505 | 1968 | SH |  | OTR |  | 0 | 1968 | 0 |
| Gartner Inc Com | Common Stock | 366651107 |  | 19807 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GE Vernova Inc Com | Common Stock | 36828A101 |  | 337069 | 637 | SH |  | OTR |  | 0 | 637 | 0 |
| GE Vernova Inc Com | Common Stock | 36828A101 |  | 391043 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| General Dynamics | Common Stock | 369550108 |  | 281160 | 964 | SH |  | OTR |  | 0 | 964 | 0 |
| General Dynamics | Common Stock | 369550108 |  | 7000 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GE Aerospace Com New | Common Stock | 369604301 |  | 518898 | 2016 | SH |  | OTR |  | 0 | 2016 | 0 |
| GE Aerospace Com New | Common Stock | 369604301 |  | 394346 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 954547 | 18424 | SH |  | OTR |  | 0 | 18424 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 725 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 331612 | 2991 | SH |  | OTR |  | 0 | 2991 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 37696 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 18569 | 232 | SH |  | OTR |  | 0 | 232 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 204822 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| Global X FDS GLB X (MLP Enrg I) | ETF | 37954Y293 |  | 106021 | 1692 | SH |  | OTR |  | 0 | 1692 | 0 |
| Global X FDS GLB X (MLP Enrg I) | ETF | 37954Y293 |  | 1962127 | 31314 | SH |  | SOLE |  | 31314 | 0 | 0 |
| Global X Robotics  Artfcl Intllgnc ETF | Common Stock | 37954Y715 |  | 163250 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| Global X Robotics  Artfcl Intllgnc ETF | Common Stock | 37954Y715 |  | 105096 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| Globe Life Inc Com | Common Stock | 37959E102 |  | 1000659 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 544968 | 770 | SH |  | OTR |  | 0 | 770 | 0 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 1307324 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 |  | 191025 | 2222 | SH |  | OTR |  | 0 | 2222 | 0 |
| Graco Inc | Common Stock | 384109104 |  | 12724 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Grainger W W Inc Com | Common Stock | 384802104 |  | 260060 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| Grainger W W Inc Com | Common Stock | 384802104 |  | 2006664 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| Grand Canyon | Common Stock | 38526M106 |  | 134190 | 710 | SH |  | OTR |  | 0 | 710 | 0 |
| Grand Canyon | Common Stock | 38526M106 |  | 108675 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Guidewire Software | Common Stock | 40171V100 |  | 26370 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| Guidewire Software | Common Stock | 40171V100 |  | 282540 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Hca Healthcare Inc | Common Stock | 40412C101 |  | 899136 | 2347 | SH |  | OTR |  | 0 | 2347 | 0 |
| Hca Healthcare Inc | Common Stock | 40412C101 |  | 1193772 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| Harbor ETF Trust (international Compounders Etf) | ETF | 41151J885 |  | 2023873 | 69145 | SH |  | OTR |  | 0 | 69145 | 0 |
| Harbor ETF Trust (international Compounders Etf) | ETF | 41151J885 |  | 20944788 | 715572 | SH |  | SOLE |  | 715572 | 0 | 0 |
| Healthequity Incorporated | Common Stock | 42226A107 |  | 260329 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| Heico Corp New Com | Common Stock | 422806109 |  | 115128 | 351 | SH |  | OTR |  | 0 | 351 | 0 |
| Heico Corp New Com | Common Stock | 422806109 |  | 656000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Heico Corp New CL A | Common Stock | 422806208 |  | 17547649 | 67817 | SH |  | OTR |  | 0 | 67817 | 0 |
| Heico Corp New CL A | Common Stock | 422806208 |  | 5636351 | 21783 | SH |  | SOLE |  | 21783 | 0 | 0 |
| Henry Jack | Common Stock | 426281101 |  | 222150 | 1233 | SH |  | OTR |  | 0 | 1233 | 0 |
| Henry Jack | Common Stock | 426281101 |  | 35674 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Heron Therapeutics | Common Stock | 427746102 |  | 21735 | 10500 | SH |  | OTR |  | 0 | 10500 | 0 |
| Hess Corporation Com | Common Stock | 42809H107 |  | 125517 | 906 | SH |  | OTR |  | 0 | 906 | 0 |
| Hess Corporation Com | Common Stock | 42809H107 |  | 205870 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| Hess Midstream LP CL | Common Stock | 428103105 |  | 559334 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| Home Depot | Common Stock | 437076102 |  | 2177653 | 5939 | SH |  | OTR |  | 0 | 5939 | 0 |
| Home Depot | Common Stock | 437076102 |  | 14394655 | 39261 | SH |  | SOLE |  | 39261 | 0 | 0 |
| Honeywell | Common Stock | 438516106 |  | 640420 | 2750 | SH |  | OTR |  | 0 | 2750 | 0 |
| Honeywell | Common Stock | 438516106 |  | 323237 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 389570 | 2093 | SH |  | OTR |  | 0 | 2093 | 0 |
| Hubbell Inc Com | Common Stock | 443510607 |  | 490092 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Hubspot Inc | Common Stock | 443573100 |  | 824926 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 66743 | 273 | SH |  | OTR |  | 0 | 273 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 151333 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| Hunt J.B. Transport | Common Stock | 445658107 |  | 213246 | 1485 | SH |  | OTR |  | 0 | 1485 | 0 |
| Hunt J.B. Transport | Common Stock | 445658107 |  | 86878 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ITT Inc Com | Common Stock | 45073V108 |  | 303623 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| Icici Bank Limited | Common Stock | 45104G104 |  | 388037 | 11535 | SH |  | OTR |  | 0 | 11535 | 0 |
| Icici Bank Limited | Common Stock | 45104G104 |  | 21799 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| Idexx Laboratories | Common Stock | 45168D104 |  | 40225 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| Idexx Laboratories | Common Stock | 45168D104 |  | 589974 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Illinois Tool Works | Common Stock | 452308109 |  | 178250 | 721 | SH |  | OTR |  | 0 | 721 | 0 |
| Illinois Tool Works | Common Stock | 452308109 |  | 1033453 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 91426 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| Insulet Corp | Common Stock | 45784P101 |  | 463101 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| Intapp Inc Com | Common Stock | 45827U109 |  | 245763 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| Interactive Brokers | Common Stock | 45841N107 |  | 389865 | 7036 | SH |  | OTR |  | 0 | 7036 | 0 |
| Interactive Brokers | Common Stock | 45841N107 |  | 381404 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| Intercontinental | Common Stock | 45866F104 |  | 217595 | 1186 | SH |  | OTR |  | 0 | 1186 | 0 |
| Intercontinental | Common Stock | 45866F104 |  | 539035 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 1510158 | 5123 | SH |  | OTR |  | 0 | 5123 | 0 |
| IBM | Common Stock | 459200101 |  | 645273 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| Interpublic Group | Common Stock | 460690100 |  | 634123 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 |  | 2390133 | 4333 | SH |  | OTR |  | 0 | 4333 | 0 |
| Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 |  | 286388 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 1524088 | 1935 | SH |  | OTR |  | 0 | 1935 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 1834519 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| Intuitive Surgical | Common Stock | 46120E602 |  | 382561 | 704 | SH |  | OTR |  | 0 | 704 | 0 |
| Intuitive Surgical | Common Stock | 46120E602 |  | 592860 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| Invesco Exchange (traded FD TR S Eql WGT) | ETF | 46137V357 |  | 435541 | 2397 | SH |  | OTR |  | 0 | 2397 | 0 |
| Invesco Exchange (traded FD TR S Eql WGT) | ETF | 46137V357 |  | 144008 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Invesco Exchange (traded FD TR S MDCP Quality) | ETF | 46137V472 |  | 5993 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| Invesco Exchange (traded FD TR S MDCP Quality) | ETF | 46137V472 |  | 2338287 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| Invesco S Smallcap Low Volatility ETF | Common Stock | 46138G102 |  | 294025 | 6455 | SH |  | OTR |  | 0 | 6455 | 0 |
| Invesco S Smallcap Low Volatility ETF | Common Stock | 46138G102 |  | 10897733 | 239248 | SH |  | SOLE |  | 239248 | 0 | 0 |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | 464285204 |  | 855642 | 13721 | SH |  | OTR |  | 0 | 13721 | 0 |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | 464285204 |  | 686005 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| iShares Inc MSCI (emerg MRKT) | ETF | 464286533 |  | 654627 | 10424 | SH |  | OTR |  | 0 | 10424 | 0 |
| iShares Inc MSCI (emerg MRKT) | ETF | 464286533 |  | 18455294 | 293874 | SH |  | SOLE |  | 293874 | 0 | 0 |
| iShares S 100 (index Fund) | ETF | 464287101 |  | 1826 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| iShares S 100 (index Fund) | ETF | 464287101 |  | 825578 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| iShares Select (dividend Etf) | ETF | 464287168 |  | 430172 | 3239 | SH |  | OTR |  | 0 | 3239 | 0 |
| iShares Select (dividend Etf) | ETF | 464287168 |  | 731252 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 1470184 | 2368 | SH |  | OTR |  | 0 | 2368 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 6961339 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | ETF | 464287234 |  | 267801 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| iShares S 500 (growth Etf) | ETF | 464287309 |  | 2753 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| iShares S 500 (growth Etf) | ETF | 464287309 |  | 3052241 | 27722 | SH |  | SOLE |  | 27722 | 0 | 0 |
| iShares Latin America 40 | Common Stock | 464287390 |  | 246531 | 9406 | SH |  | OTR |  | 0 | 9406 | 0 |
| iShares Latin America 40 | Common Stock | 464287390 |  | 6322837 | 241238 | SH |  | SOLE |  | 241238 | 0 | 0 |
| iShares S 500 (value Etf) | ETF | 464287408 |  | 42406 | 217 | SH |  | OTR |  | 0 | 217 | 0 |
| iShares S 500 (value Etf) | ETF | 464287408 |  | 2047903 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| iShares TR 20 YR TR (BD Etf) | ETF | 464287432 |  | 1059 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| iShares TR 20 YR TR (BD Etf) | ETF | 464287432 |  | 551565 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| iShares MSCI EAFE (etf) | ETF | 464287465 |  | 8581 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| iShares MSCI EAFE (etf) | ETF | 464287465 |  | 15616602 | 174702 | SH |  | SOLE |  | 174702 | 0 | 0 |
| iShares TR Rus Mid (cap Etf) | ETF | 464287499 |  | 985918 | 10720 | SH |  | OTR |  | 0 | 10720 | 0 |
| iShares TR Rus Mid (cap Etf) | ETF | 464287499 |  | 1063173 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| iShares Core S (mid-Cap Etf) | ETF | 464287507 |  | 756954 | 12205 | SH |  | OTR |  | 0 | 12205 | 0 |
| iShares Core S (mid-Cap Etf) | ETF | 464287507 |  | 375717 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| iShares TR Expanded (tech) | ETF | 464287515 |  | 1621805 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 1558633 | 3671 | SH |  | OTR |  | 0 | 3671 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 19907752 | 46888 | SH |  | SOLE |  | 46888 | 0 | 0 |
| iShares Russell 1000 (index Fund) | ETF | 464287622 |  | 228870 | 674 | SH |  | OTR |  | 0 | 674 | 0 |
| iShares Russell 1000 (index Fund) | ETF | 464287622 |  | 771163 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| iShares Russell 2000 (etf) | ETF | 464287655 |  | 936529 | 4340 | SH |  | OTR |  | 0 | 4340 | 0 |
| iShares Russell 2000 (etf) | ETF | 464287655 |  | 21223286 | 98352 | SH |  | SOLE |  | 98352 | 0 | 0 |
| iShares Core (S US Value Etf) | ETF | 464287663 |  | 57819 | 611 | SH |  | OTR |  | 0 | 611 | 0 |
| iShares Core (S US Value Etf) | ETF | 464287663 |  | 39192042 | 414161 | SH |  | SOLE |  | 414161 | 0 | 0 |
| iShares Trust DJ US (technology) | ETF | 464287721 |  | 196447 | 1134 | SH |  | OTR |  | 0 | 1134 | 0 |
| iShares Trust DJ US (technology) | ETF | 464287721 |  | 1050680 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| iShares Core S (small-Cap E) | ETF | 464287804 |  | 68056 | 623 | SH |  | OTR |  | 0 | 623 | 0 |
| iShares Core S (small-Cap E) | ETF | 464287804 |  | 14908405 | 136411 | SH |  | SOLE |  | 136411 | 0 | 0 |
| iShares Short-Term (national Muni Bond Etf) | Fund | 464288158 |  | 280249 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| iShares TR JP Mor Em (MK Etf) | ETF | 464288281 |  | 33284 | 359 | SH |  | OTR |  | 0 | 359 | 0 |
| iShares TR JP Mor Em (MK Etf) | ETF | 464288281 |  | 67455263 | 728301 | SH |  | SOLE |  | 728301 | 0 | 0 |
| iShares National (muni Bond Etf) | Fund | 464288414 |  | 2585470 | 24746 | SH |  | SOLE |  | 24746 | 0 | 0 |
| iShares TR MSCI (KLD400 Soc) | ETF | 464288570 |  | 532594 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| iShares TR MBS ETF | ETF | 464288588 |  | 2535 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| iShares TR MBS ETF | ETF | 464288588 |  | 982218 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| iShares TR 10-20 YR (TRS Etf) | ETF | 464288653 |  | 166624 | 1640 | SH |  | OTR |  | 0 | 1640 | 0 |
| iShares TR 10-20 YR (TRS Etf) | ETF | 464288653 |  | 1120951 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| iShares TR EAFE (value Etf) | ETF | 464288877 |  | 5078 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| iShares TR EAFE (value Etf) | ETF | 464288877 |  | 1802398 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| iShares TR EAFE (GRWTH Etf) | ETF | 464288885 |  | 2912 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| iShares TR EAFE (GRWTH Etf) | ETF | 464288885 |  | 1200156 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| iShares Core (aggressive Allocation Etf) | ETF | 464289859 |  | 22310 | 268 | SH |  | OTR |  | 0 | 268 | 0 |
| iShares Core (aggressive Allocation Etf) | ETF | 464289859 |  | 1827552 | 21913 | SH |  | SOLE |  | 21913 | 0 | 0 |
| iShares Core (growth Allocation Etf) | ETF | 464289867 |  | 17178 | 279 | SH |  | OTR |  | 0 | 279 | 0 |
| iShares Core (growth Allocation Etf) | ETF | 464289867 |  | 481496 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| iShares Core (moderate Allocation Etf) | ETF | 464289875 |  | 18603 | 404 | SH |  | OTR |  | 0 | 404 | 0 |
| iShares Core (moderate Allocation Etf) | ETF | 464289875 |  | 241747 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| iShares TR MSCI EAFE (min VL) | ETF | 46429B689 |  | 675086 | 8031 | SH |  | OTR |  | 0 | 8031 | 0 |
| iShares TR MSCI USA (min Vol) | ETF | 46429B697 |  | 845 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| iShares TR MSCI USA (min Vol) | ETF | 46429B697 |  | 563408 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| iShares TR MSCI USA (QLT FCT) | ETF | 46432F339 |  | 21756 | 119 | SH |  | OTR |  | 0 | 119 | 0 |
| iShares TR MSCI USA (QLT FCT) | ETF | 46432F339 |  | 3119572 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| iShares TR MSCI USA (mmentm) | ETF | 46432F396 |  | 240 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| iShares TR MSCI USA (mmentm) | ETF | 46432F396 |  | 851218 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| iShares TR Core MSCI (total) | ETF | 46432F834 |  | 646490 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 |  | 341628 | 4092 | SH |  | OTR |  | 0 | 4092 | 0 |
| iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 |  | 74222908 | 889110 | SH |  | SOLE |  | 889110 | 0 | 0 |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 |  | 19690 | 328 | SH |  | OTR |  | 0 | 328 | 0 |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 |  | 80657594 | 1343621 | SH |  | SOLE |  | 1343621 | 0 | 0 |
| iShares MSCI Emr MRK (ex Chna) | ETF | 46434G764 |  | 41609 | 659 | SH |  | OTR |  | 0 | 659 | 0 |
| iShares MSCI Emr MRK (ex Chna) | ETF | 46434G764 |  | 1008510 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| iShares Inc Esg Awr (msci Em) | ETF | 46434G863 |  | 212419 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| iShares TR (exponential Tech) | ETF | 46434V381 |  | 361966 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| iShares Edge MSCI Intl Momentum FCTR ETF | Common Stock | 46434V449 |  | 7493 | 164 | SH |  | OTR |  | 0 | 164 | 0 |
| iShares Edge MSCI Intl Momentum FCTR ETF | Common Stock | 46434V449 |  | 6671197 | 146010 | SH |  | SOLE |  | 146010 | 0 | 0 |
| iShares TR Core (total Usd) | ETF | 46434V613 |  | 8645 | 187 | SH |  | OTR |  | 0 | 187 | 0 |
| iShares TR Core (total Usd) | ETF | 46434V613 |  | 4718086 | 102057 | SH |  | SOLE |  | 102057 | 0 | 0 |
| iShares Trust (currency Hedged MSCI EAFE Etf) | ETF | 46434V803 |  | 395050 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| iShares TR Esg Awre (usd Etf) | ETF | 46435G193 |  | 556196 | 23943 | SH |  | SOLE |  | 23943 | 0 | 0 |
| iShares TR Core MSCI (intl) | ETF | 46435G326 |  | 228196 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| iShares TR Esg Aware (msci USA Etf) | ETF | 46435G425 |  | 2571 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| iShares TR Esg Aware (msci USA Etf) | ETF | 46435G425 |  | 372210 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 |  | 631521 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| iShares TR Broad Usd (high) | ETF | 46435U853 |  | 1725 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| iShares TR Broad Usd (high) | ETF | 46435U853 |  | 50611654 | 1349284 | SH |  | SOLE |  | 1349284 | 0 | 0 |
| iShares TR 0-3 MNTH (treasry) | ETF | 46436E718 |  | 1208 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| iShares TR 0-3 MNTH (treasry) | ETF | 46436E718 |  | 774039 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 |  | 231657 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| iShares Trust Esg (advanced MSCI USA Etf) | ETF | 46436E767 |  | 605742 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 4143684 | 14293 | SH |  | OTR |  | 0 | 14293 | 0 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 15470411 | 53363 | SH |  | SOLE |  | 53363 | 0 | 0 |
| Jabil Inc Com | Common Stock | 466313103 |  | 251687 | 1154 | SH |  | OTR |  | 0 | 1154 | 0 |
| J P Morgan Exchange (traded FD Equity Premium) | ETF | 46641Q332 |  | 22991 | 404 | SH |  | OTR |  | 0 | 404 | 0 |
| J P Morgan Exchange (traded FD Equity Premium) | ETF | 46641Q332 |  | 303516 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| J P Morgan Exchange (traded FD Ultra SHT Muncpl) | Fund | 46641Q654 |  | 2805336 | 55093 | SH |  | SOLE |  | 55093 | 0 | 0 |
| Janus Detroit STR TR (henderson MTG) | ETF | 47103U852 |  | 386980 | 8590 | SH |  | OTR |  | 0 | 8590 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1797111 | 11765 | SH |  | OTR |  | 0 | 11765 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1261922 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| Kla Corp Com New | Common Stock | 482480100 |  | 902522 | 1008 | SH |  | OTR |  | 0 | 1008 | 0 |
| Kla Corp Com New | Common Stock | 482480100 |  | 18073497 | 20177 | SH |  | SOLE |  | 20177 | 0 | 0 |
| Katapult Holdings | Common Stock | 485859201 |  | 441944 | 55174 | SH |  | OTR |  | 0 | 55174 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 8114 | 276 | SH |  | OTR |  | 0 | 276 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 314449 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| Kinsale Cap Group | Common Stock | 49714P108 |  | 227917 | 471 | SH |  | OTR |  | 0 | 471 | 0 |
| Kinsale Cap Group | Common Stock | 49714P108 |  | 1717359 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| Kroger Co Com | Common Stock | 501044101 |  | 292730 | 4081 | SH |  | OTR |  | 0 | 4081 | 0 |
| Kroger Co Com | Common Stock | 501044101 |  | 1865 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LKQ Corp | Common Stock | 501889208 |  | 39527 | 1068 | SH |  | OTR |  | 0 | 1068 | 0 |
| LKQ Corp | Common Stock | 501889208 |  | 239825 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| LPL Financial | Common Stock | 50212V100 |  | 558330 | 1489 | SH |  | OTR |  | 0 | 1489 | 0 |
| LPL Financial | Common Stock | 50212V100 |  | 76494 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| L3harris | Common Stock | 502431109 |  | 128430 | 512 | SH |  | OTR |  | 0 | 512 | 0 |
| L3harris | Common Stock | 502431109 |  | 1111472 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 380377 | 1449 | SH |  | OTR |  | 0 | 1449 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 276686 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 282432 | 2902 | SH |  | OTR |  | 0 | 2902 | 0 |
| Lam Research Corp | Common Stock | 512807306 |  | 1359693 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| Lantheus Holdings | Common Stock | 516544103 |  | 296743 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| Liberty Broadband | Common Stock | 530307305 |  | 332426 | 3379 | SH |  | OTR |  | 0 | 3379 | 0 |
| Liberty Media Corp | Common Stock | 531229755 |  | 399190 | 3820 | SH |  | OTR |  | 0 | 3820 | 0 |
| Liberty Media Corp | Common Stock | 531229755 |  | 313500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 2368212 | 3038 | SH |  | OTR |  | 0 | 3038 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 15226260 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| Lithia MTRS Inc Com | Common Stock | 536797103 |  | 149654 | 443 | SH |  | OTR |  | 0 | 443 | 0 |
| Lithia MTRS Inc Com | Common Stock | 536797103 |  | 98306 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 330682 | 714 | SH |  | OTR |  | 0 | 714 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 320956 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| Lowes Companies Inc | Common Stock | 548661107 |  | 1549617 | 6984 | SH |  | OTR |  | 0 | 6984 | 0 |
| Lowes Companies Inc | Common Stock | 548661107 |  | 1360515 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| MKS Instrs Inc Com | Common Stock | 55306N104 |  | 452982 | 4559 | SH |  | OTR |  | 0 | 4559 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 206473 | 358 | SH |  | OTR |  | 0 | 358 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 327012 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Main STR Cap Corp (com) | ETF | 56035L104 |  | 920955 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| Marathon Petroleum | Common Stock | 56585A102 |  | 136542 | 822 | SH |  | OTR |  | 0 | 822 | 0 |
| Marathon Petroleum | Common Stock | 56585A102 |  | 274746 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| Markel Group Inc Com | Common Stock | 570535104 |  | 13982 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| Markel Group Inc Com | Common Stock | 570535104 |  | 990691 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Marsh | Common Stock | 571748102 |  | 504139 | 2306 | SH |  | OTR |  | 0 | 2306 | 0 |
| Marsh | Common Stock | 571748102 |  | 1079476 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| Marvell Technology | Common Stock | 573874104 |  | 2112091 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| Masco Corp Com | Common Stock | 574599106 |  | 212066 | 3295 | SH |  | OTR |  | 0 | 3295 | 0 |
| Masco Corp Com | Common Stock | 574599106 |  | 195654 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| Mastercard | Common Stock | 57636Q104 |  | 1497106 | 2664 | SH |  | OTR |  | 0 | 2664 | 0 |
| Mastercard | Common Stock | 57636Q104 |  | 1515009 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| Matador Resources | Common Stock | 576485205 |  | 4772 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| Matador Resources | Common Stock | 576485205 |  | 298250 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| McDonalds | Common Stock | 580135101 |  | 466301 | 1596 | SH |  | OTR |  | 0 | 1596 | 0 |
| McDonalds | Common Stock | 580135101 |  | 1259106 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| Mckesson Corp | Common Stock | 58155Q103 |  | 624329 | 852 | SH |  | OTR |  | 0 | 852 | 0 |
| Mckesson Corp | Common Stock | 58155Q103 |  | 1485365 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| Medpace HLDGS Inc | Common Stock | 58506Q109 |  | 249205 | 794 | SH |  | OTR |  | 0 | 794 | 0 |
| Medpace HLDGS Inc | Common Stock | 58506Q109 |  | 87881 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Mercadolibre Inc Com | Common Stock | 58733R102 |  | 373749 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| Mercadolibre Inc Com | Common Stock | 58733R102 |  | 3847263 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| Merck  Inc Com | Common Stock | 58933Y105 |  | 597658 | 7550 | SH |  | OTR |  | 0 | 7550 | 0 |
| Merck  Inc Com | Common Stock | 58933Y105 |  | 234224 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| Metlife Inc Com | Common Stock | 59156R108 |  | 89749 | 1116 | SH |  | OTR |  | 0 | 1116 | 0 |
| Metlife Inc Com | Common Stock | 59156R108 |  | 329722 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Microsoft | Common Stock | 594918104 |  | 13317625 | 26774 | SH |  | OTR |  | 0 | 26774 | 0 |
| Microsoft | Common Stock | 594918104 |  | 40481191 | 81384 | SH |  | SOLE |  | 81384 | 0 | 0 |
| Microchip Technology | Common Stock | 595017104 |  | 207662 | 2951 | SH |  | OTR |  | 0 | 2951 | 0 |
| Microchip Technology | Common Stock | 595017104 |  | 915 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Micron Technology | Common Stock | 595112103 |  | 811355 | 6583 | SH |  | OTR |  | 0 | 6583 | 0 |
| Micron Technology | Common Stock | 595112103 |  | 18408190 | 149357 | SH |  | SOLE |  | 149357 | 0 | 0 |
| Middleby Corp Com | Common Stock | 596278101 |  | 203760 | 1415 | SH |  | OTR |  | 0 | 1415 | 0 |
| Mitsubishi UFJ | Common Stock | 606822104 |  | 231374 | 16864 | SH |  | OTR |  | 0 | 16864 | 0 |
| Mitsubishi UFJ | Common Stock | 606822104 |  | 7326 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Moelis  Co | Common Stock | 60786M105 |  | 205968 | 3305 | SH |  | OTR |  | 0 | 3305 | 0 |
| Mondelez Intl Inc | Common Stock | 609207105 |  | 426696 | 6327 | SH |  | OTR |  | 0 | 6327 | 0 |
| Mondelez Intl Inc | Common Stock | 609207105 |  | 97990 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| Monster Beverage | Common Stock | 61174X109 |  | 570087 | 9101 | SH |  | OTR |  | 0 | 9101 | 0 |
| Monster Beverage | Common Stock | 61174X109 |  | 8644 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Moodys Corp Com | Common Stock | 615369105 |  | 679153 | 1354 | SH |  | OTR |  | 0 | 1354 | 0 |
| Moodys Corp Com | Common Stock | 615369105 |  | 38622 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Morgan Stanley Com | Common Stock | 617446448 |  | 417480 | 2964 | SH |  | OTR |  | 0 | 2964 | 0 |
| Morgan Stanley Com | Common Stock | 617446448 |  | 949541 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| Mueller Industries | Common Stock | 624756102 |  | 558197 | 7024 | SH |  | OTR |  | 0 | 7024 | 0 |
| Mueller Industries | Common Stock | 624756102 |  | 13636901 | 171598 | SH |  | SOLE |  | 171598 | 0 | 0 |
| National Grid Spon | Common Stock | 636274409 |  | 520275 | 6992 | SH |  | OTR |  | 0 | 6992 | 0 |
| National Grid Spon | Common Stock | 636274409 |  | 47399 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| Natwest Group PLC | Common Stock | 639057207 |  | 1120496 | 79187 | SH |  | OTR |  | 0 | 79187 | 0 |
| Natwest Group PLC | Common Stock | 639057207 |  | 91536 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 3061251 | 2286 | SH |  | OTR |  | 0 | 2286 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 1985930 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| Netease Inc Ads Each | Common Stock | 64110W102 |  | 312648 | 2323 | SH |  | OTR |  | 0 | 2323 | 0 |
| Netease Inc Ads Each | Common Stock | 64110W102 |  | 27454 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Atlas Energy | Common Stock | 642045108 |  | 4118481 | 308039 | SH |  | OTR |  | 0 | 308039 | 0 |
| Atlas Energy | Common Stock | 642045108 |  | 10404735 | 778215 | SH |  | SOLE |  | 778215 | 0 | 0 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 224296 | 3231 | SH |  | OTR |  | 0 | 3231 | 0 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 1412239 | 20343 | SH |  | SOLE |  | 20343 | 0 | 0 |
| Nike Inc Class B Com | Common Stock | 654106103 |  | 313571 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| Nisource Inc Com | Common Stock | 65473P105 |  | 653710 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| Nomura Holdings ADR | Common Stock | 65535H208 |  | 129843 | 19733 | SH |  | OTR |  | 0 | 19733 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 130340 | 1028 | SH |  | OTR |  | 0 | 1028 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 156205 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| Novartis AG | Common Stock | 66987V109 |  | 1567927 | 12957 | SH |  | OTR |  | 0 | 12957 | 0 |
| Novo Nordisk A/S | Common Stock | 670100205 |  | 1630693 | 23626 | SH |  | OTR |  | 0 | 23626 | 0 |
| Novo Nordisk A/S | Common Stock | 670100205 |  | 266831 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| Nutanix Inc CL A | Common Stock | 67059N108 |  | 349101 | 4567 | SH |  | OTR |  | 0 | 4567 | 0 |
| Nvidia Corporation | Common Stock | 67066G104 |  | 10965485 | 69406 | SH |  | OTR |  | 0 | 69406 | 0 |
| Nvidia Corporation | Common Stock | 67066G104 |  | 34966548 | 221321 | SH |  | SOLE |  | 221321 | 0 | 0 |
| Nutrien LTD Com NPV | Common Stock | 67077M108 |  | 284794 | 4890 | SH |  | OTR |  | 0 | 4890 | 0 |
| Nuveen Municipal (value Fund Inc) | Fund | 670928100 |  | 48431 | 5573 | SH |  | OTR |  | 0 | 5573 | 0 |
| Nuveen Municipal (value Fund Inc) | Fund | 670928100 |  | 757702 | 87192 | SH |  | SOLE |  | 87192 | 0 | 0 |
| Old Dominion Freight | Common Stock | 679580100 |  | 294088 | 1812 | SH |  | OTR |  | 0 | 1812 | 0 |
| Old Dominion Freight | Common Stock | 679580100 |  | 10387 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Old Republic | Common Stock | 680223104 |  | 82800 | 2154 | SH |  | OTR |  | 0 | 2154 | 0 |
| Old Republic | Common Stock | 680223104 |  | 639373 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| On Semiconductor | Common Stock | 682189105 |  | 7914 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| On Semiconductor | Common Stock | 682189105 |  | 306389 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| Oneok Inc Com | Common Stock | 682680103 |  | 235258 | 2882 | SH |  | OTR |  | 0 | 2882 | 0 |
| Oneok Inc Com | Common Stock | 682680103 |  | 480815 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 1383491 | 6328 | SH |  | OTR |  | 0 | 6328 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 2534385 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| Orix Corporation | Common Stock | 686330101 |  | 217453 | 9656 | SH |  | OTR |  | 0 | 9656 | 0 |
| Blue Owl Capital (corporation Com Usd0.01) | ETF | 69121K104 |  | 352764 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| PG Corp Com NPV | Common Stock | 69331C108 |  | 11319 | 812 | SH |  | OTR |  | 0 | 812 | 0 |
| PG Corp Com NPV | Common Stock | 69331C108 |  | 465234 | 33374 | SH |  | SOLE |  | 33374 | 0 | 0 |
| PPG Industries Inc | Common Stock | 693506107 |  | 130016 | 1143 | SH |  | OTR |  | 0 | 1143 | 0 |
| PPG Industries Inc | Common Stock | 693506107 |  | 204409 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| PPL Corp Com Usd0.01 | Common Stock | 69351T106 |  | 411454 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| Paccar Inc Com | Common Stock | 693718108 |  | 492696 | 5183 | SH |  | OTR |  | 0 | 5183 | 0 |
| Paccar Inc Com | Common Stock | 693718108 |  | 2281 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Packaging Corp Of | Common Stock | 695156109 |  | 86310 | 458 | SH |  | OTR |  | 0 | 458 | 0 |
| Packaging Corp Of | Common Stock | 695156109 |  | 391788 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| Palantir | Common Stock | 69608A108 |  | 595855 | 4371 | SH |  | OTR |  | 0 | 4371 | 0 |
| Palantir | Common Stock | 69608A108 |  | 1191573 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| Palo Alto Networks | Common Stock | 697435105 |  | 233085 | 1139 | SH |  | OTR |  | 0 | 1139 | 0 |
| Palo Alto Networks | Common Stock | 697435105 |  | 3229936 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 642592 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| Paychex Inc Com | Common Stock | 704326107 |  | 1151752 | 7918 | SH |  | OTR |  | 0 | 7918 | 0 |
| Paychex Inc Com | Common Stock | 704326107 |  | 3055 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Paycom Software Inc | Common Stock | 70432V102 |  | 196459 | 849 | SH |  | OTR |  | 0 | 849 | 0 |
| Paycom Software Inc | Common Stock | 70432V102 |  | 9025 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Paylocity Holding | Common Stock | 70438V106 |  | 151837 | 838 | SH |  | OTR |  | 0 | 838 | 0 |
| Paylocity Holding | Common Stock | 70438V106 |  | 124115 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Paypal HLDGS Inc Com | Common Stock | 70450Y103 |  | 284274 | 3825 | SH |  | OTR |  | 0 | 3825 | 0 |
| Paypal HLDGS Inc Com | Common Stock | 70450Y103 |  | 206238 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| Pepsico Inc | Common Stock | 713448108 |  | 328648 | 2489 | SH |  | OTR |  | 0 | 2489 | 0 |
| Pepsico Inc | Common Stock | 713448108 |  | 203846 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| Philip Morris | Common Stock | 718172109 |  | 1398030 | 7676 | SH |  | OTR |  | 0 | 7676 | 0 |
| Philip Morris | Common Stock | 718172109 |  | 2917723 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 62871 | 527 | SH |  | OTR |  | 0 | 527 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 527526 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| Pinnacle Financial | Common Stock | 72346Q104 |  | 520142 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| Pinterest Inc CL A | Common Stock | 72352L106 |  | 63687 | 1776 | SH |  | OTR |  | 0 | 1776 | 0 |
| Pinterest Inc CL A | Common Stock | 72352L106 |  | 663051 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| Pool Corp Com | Common Stock | 73278L105 |  | 252130 | 865 | SH |  | OTR |  | 0 | 865 | 0 |
| Pool Corp Com | Common Stock | 73278L105 |  | 23318 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Popular Inc | Common Stock | 733174700 |  | 27553 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| Popular Inc | Common Stock | 733174700 |  | 285554 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| Post HLDGS Inc Com | Common Stock | 737446104 |  | 43939 | 403 | SH |  | OTR |  | 0 | 403 | 0 |
| Post HLDGS Inc Com | Common Stock | 737446104 |  | 163763 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| Procter  Gamble | Common Stock | 742718109 |  | 1612123 | 10119 | SH |  | OTR |  | 0 | 10119 | 0 |
| Procter  Gamble | Common Stock | 742718109 |  | 1562024 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| Progressive Corp Com | Common Stock | 743315103 |  | 837407 | 3138 | SH |  | OTR |  | 0 | 3138 | 0 |
| Progressive Corp Com | Common Stock | 743315103 |  | 16067092 | 60208 | SH |  | SOLE |  | 60208 | 0 | 0 |
| Pulte Group Inc Com | Common Stock | 745867101 |  | 690447 | 6547 | SH |  | OTR |  | 0 | 6547 | 0 |
| Pulte Group Inc Com | Common Stock | 745867101 |  | 1140454 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 |  | 8079812 | 86332 | SH |  | OTR |  | 0 | 86332 | 0 |
| Q2 Holdings Inc | Common Stock | 74736L109 |  | 7754590 | 82857 | SH |  | SOLE |  | 82857 | 0 | 0 |
| Qualcomm Inc | Common Stock | 747525103 |  | 1008753 | 6334 | SH |  | OTR |  | 0 | 6334 | 0 |
| Qualcomm Inc | Common Stock | 747525103 |  | 15815136 | 99304 | SH |  | SOLE |  | 99304 | 0 | 0 |
| RPM International | Common Stock | 749685103 |  | 48462 | 441 | SH |  | OTR |  | 0 | 441 | 0 |
| RPM International | Common Stock | 749685103 |  | 795075 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 285251 | 1040 | SH |  | OTR |  | 0 | 1040 | 0 |
| Raymond James Finl | Common Stock | 754730109 |  | 7362 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| Raymond James Finl | Common Stock | 754730109 |  | 468239 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| RTX Corporation Com | Common Stock | 75513E101 |  | 828371 | 5673 | SH |  | OTR |  | 0 | 5673 | 0 |
| RTX Corporation Com | Common Stock | 75513E101 |  | 13937372 | 95448 | SH |  | SOLE |  | 95448 | 0 | 0 |
| Reinsurance GRP Of | Common Stock | 759351604 |  | 35903 | 181 | SH |  | OTR |  | 0 | 181 | 0 |
| Reinsurance GRP Of | Common Stock | 759351604 |  | 425284 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| Reliance Inc Com NPV | Common Stock | 759509102 |  | 317667 | 1012 | SH |  | OTR |  | 0 | 1012 | 0 |
| Reliance Inc Com NPV | Common Stock | 759509102 |  | 1265061 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| Relx PLC Spon Ads | Common Stock | 759530108 |  | 1213762 | 22336 | SH |  | OTR |  | 0 | 22336 | 0 |
| Relx PLC Spon Ads | Common Stock | 759530108 |  | 116288 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| Robinhood MKTS Inc | Common Stock | 770700102 |  | 30430 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| Robinhood MKTS Inc | Common Stock | 770700102 |  | 2514059 | 26851 | SH |  | SOLE |  | 26851 | 0 | 0 |
| Rollins Inc | Common Stock | 775711104 |  | 659042 | 11681 | SH |  | OTR |  | 0 | 11681 | 0 |
| Rollins Inc | Common Stock | 775711104 |  | 29226 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Roper Technologies | Common Stock | 776696106 |  | 30043 | 53 | SH |  | OTR |  | 0 | 53 | 0 |
| Roper Technologies | Common Stock | 776696106 |  | 1028255 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 358372 | 2809 | SH |  | OTR |  | 0 | 2809 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 1403 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Shell PLC Spon Ads | Common Stock | 780259305 |  | 99208 | 1409 | SH |  | OTR |  | 0 | 1409 | 0 |
| Shell PLC Spon Ads | Common Stock | 780259305 |  | 101461 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| Royal Gold Inc Com | Common Stock | 780287108 |  | 3379 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| Royal Gold Inc Com | Common Stock | 780287108 |  | 241347 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| Ryanair Holdings PLC | Common Stock | 783513203 |  | 440656 | 7641 | SH |  | OTR |  | 0 | 7641 | 0 |
| Ryanair Holdings PLC | Common Stock | 783513203 |  | 10150 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| S Global Inc Com | Common Stock | 78409V104 |  | 325016 | 616 | SH |  | OTR |  | 0 | 616 | 0 |
| S Global Inc Com | Common Stock | 78409V104 |  | 938606 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| SPDR S ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 |  | 492837 | 798 | SH |  | OTR |  | 0 | 798 | 0 |
| SPDR S ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 |  | 8736406 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| SPDR Gold TR Gold (SHS) | ETF | 78463V107 |  | 87791 | 288 | SH |  | OTR |  | 0 | 288 | 0 |
| SPDR Gold TR Gold (SHS) | ETF | 78463V107 |  | 963992 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| SPDR Portfolio (emerging Markets Etf) | ETF | 78463X509 |  | 1092434 | 25560 | SH |  | OTR |  | 0 | 25560 | 0 |
| SPDR Portfolio (emerging Markets Etf) | ETF | 78463X509 |  | 24890542 | 582371 | SH |  | SOLE |  | 582371 | 0 | 0 |
| SPDR Portfolio (developed World Ex-US Etf) | ETF | 78463X889 |  | 7149157 | 176566 | SH |  | SOLE |  | 176566 | 0 | 0 |
| SPDR Portfolio S (500 Growth Etf) | ETF | 78464A409 |  | 807456 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| SPDR Portfolio Intmdt Term TRS ETF | Common Stock | 78464A672 |  | 213790 | 7431 | SH |  | OTR |  | 0 | 7431 | 0 |
| SPDR Ser TR S (divid Etf) | ETF | 78464A763 |  | 38955 | 287 | SH |  | OTR |  | 0 | 287 | 0 |
| SPDR Ser TR S (divid Etf) | ETF | 78464A763 |  | 569795 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| SPDR S Midcap 400 (etf) | ETF | 78467Y107 |  | 2123886 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| SPDR Portfolio (short Term Treasury Etf) | ETF | 78468R101 |  | 215545 | 7359 | SH |  | OTR |  | 0 | 7359 | 0 |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | 78468R663 |  | 297570 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| SPDR Nuveen (bloomberg Municipal Bond Etf) | Fund | 78468R721 |  | 395904 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| SPDR Nuveen (bloomberg Short Term Municipal Bond Etf) | Fund | 78468R739 |  | 313287 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| SPDR Portfolio S (600 Small Cap Etf) | ETF | 78468R853 |  | 13845 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| SPDR Portfolio S (600 Small Cap Etf) | ETF | 78468R853 |  | 1131158 | 26553 | SH |  | SOLE |  | 26553 | 0 | 0 |
| SPX Technologies Inc | Common Stock | 78473E103 |  | 381472 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| Salesforce | Common Stock | 79466L302 |  | 1567149 | 5747 | SH |  | OTR |  | 0 | 5747 | 0 |
| Salesforce | Common Stock | 79466L302 |  | 1089679 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| SAP ADR Rep 1 Ord | Common Stock | 803054204 |  | 2499516 | 8219 | SH |  | OTR |  | 0 | 8219 | 0 |
| SAP ADR Rep 1 Ord | Common Stock | 803054204 |  | 276427 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Schneider National | Common Stock | 80689H102 |  | 33810 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| Schneider National | Common Stock | 80689H102 |  | 197982 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| Schwab Charles Corp | Common Stock | 808513105 |  | 198994 | 2181 | SH |  | OTR |  | 0 | 2181 | 0 |
| Schwab Charles Corp | Common Stock | 808513105 |  | 45802 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 296117 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| Schwab Short Term US (treasury Etf) | ETF | 808524862 |  | 301854 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| Scotts Miracle-Gro | Common Stock | 810186106 |  | 123675 | 1875 | SH |  | OTR |  | 0 | 1875 | 0 |
| Scotts Miracle-Gro | Common Stock | 810186106 |  | 190756 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| Sea Limited Ads Each | Common Stock | 81141R100 |  | 823211 | 5147 | SH |  | OTR |  | 0 | 5147 | 0 |
| Materials Select (sector SPDR) | ETF | 81369Y100 |  | 10449 | 119 | SH |  | OTR |  | 0 | 119 | 0 |
| Materials Select (sector SPDR) | ETF | 81369Y100 |  | 501467 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| Health Care Select (sector SPDR) | ETF | 81369Y209 |  | 138429 | 1027 | SH |  | OTR |  | 0 | 1027 | 0 |
| Health Care Select (sector SPDR) | ETF | 81369Y209 |  | 4762431 | 35332 | SH |  | SOLE |  | 35332 | 0 | 0 |
| Consumer Staples (select Sector SPDR) | ETF | 81369Y308 |  | 79594 | 983 | SH |  | OTR |  | 0 | 983 | 0 |
| Consumer Staples (select Sector SPDR) | ETF | 81369Y308 |  | 3217259 | 39734 | SH |  | SOLE |  | 39734 | 0 | 0 |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 |  | 75196 | 346 | SH |  | OTR |  | 0 | 346 | 0 |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 |  | 5735166 | 26389 | SH |  | SOLE |  | 26389 | 0 | 0 |
| Select Sector SPDR (TR Energy) | ETF | 81369Y506 |  | 153336 | 1808 | SH |  | OTR |  | 0 | 1808 | 0 |
| Select Sector SPDR (TR Energy) | ETF | 81369Y506 |  | 1127443 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| Select Sector SPDR (TR Financial) | ETF | 81369Y605 |  | 188165 | 3593 | SH |  | OTR |  | 0 | 3593 | 0 |
| Select Sector SPDR (TR Financial) | ETF | 81369Y605 |  | 5774669 | 110267 | SH |  | SOLE |  | 110267 | 0 | 0 |
| Select Sector SPDR (TR Indl) | ETF | 81369Y704 |  | 110050 | 746 | SH |  | OTR |  | 0 | 746 | 0 |
| Select Sector SPDR (TR Indl) | ETF | 81369Y704 |  | 3880817 | 26307 | SH |  | SOLE |  | 26307 | 0 | 0 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 |  | 364398 | 1439 | SH |  | OTR |  | 0 | 1439 | 0 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 |  | 14431796 | 56991 | SH |  | SOLE |  | 56991 | 0 | 0 |
| Select Sector SPDR (TR Communication) | ETF | 81369Y852 |  | 126763 | 1168 | SH |  | OTR |  | 0 | 1168 | 0 |
| Select Sector SPDR (TR Communication) | ETF | 81369Y852 |  | 5075965 | 46770 | SH |  | SOLE |  | 46770 | 0 | 0 |
| Select Sector SPDR (TR RL Est Sel Sec) | ETF | 81369Y860 |  | 5343 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| Select Sector SPDR (TR RL Est Sel Sec) | ETF | 81369Y860 |  | 597579 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| Utilities Select (sector SPDR Fund) | ETF | 81369Y886 |  | 40258 | 493 | SH |  | OTR |  | 0 | 493 | 0 |
| Utilities Select (sector SPDR Fund) | ETF | 81369Y886 |  | 1847060 | 22619 | SH |  | SOLE |  | 22619 | 0 | 0 |
| Sempra Com | Common Stock | 816851109 |  | 581451 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| Servicenow Inc Com | Common Stock | 81762P102 |  | 992097 | 965 | SH |  | OTR |  | 0 | 965 | 0 |
| Servicenow Inc Com | Common Stock | 81762P102 |  | 3773054 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 608777 | 1773 | SH |  | OTR |  | 0 | 1773 | 0 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 854623 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| Shopify Inc Com NPV | Common Stock | 82509L107 |  | 776075 | 6728 | SH |  | OTR |  | 0 | 6728 | 0 |
| Shopify Inc Com NPV | Common Stock | 82509L107 |  | 1036996 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| Simplify Exchange (traded Funds Simplify MBS Etf) | ETF | 82889N525 |  | 800138 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| Snap-On Inc | Common Stock | 833034101 |  | 12447 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| Snap-On Inc | Common Stock | 833034101 |  | 311491 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| Snowflake Inc CL A | Common Stock | 833445109 |  | 85256 | 381 | SH |  | OTR |  | 0 | 381 | 0 |
| Snowflake Inc CL A | Common Stock | 833445109 |  | 697491 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| Sony Group | Common Stock | 835699307 |  | 367882 | 14133 | SH |  | OTR |  | 0 | 14133 | 0 |
| Sony Group | Common Stock | 835699307 |  | 4087 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| South Plains | Common Stock | 83946P107 |  | 2284107 | 63377 | SH |  | OTR |  | 0 | 63377 | 0 |
| South Plains | Common Stock | 83946P107 |  | 288320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 699836 | 7621 | SH |  | OTR |  | 0 | 7621 | 0 |
| Southern Co | Common Stock | 842587107 |  | 689092 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| Southern Copper Corp | Common Stock | 84265V105 |  | 20436 | 202 | SH |  | OTR |  | 0 | 202 | 0 |
| Southern Copper Corp | Common Stock | 84265V105 |  | 401240 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| Starbucks Corp Com | Common Stock | 855244109 |  | 299080 | 3264 | SH |  | OTR |  | 0 | 3264 | 0 |
| Starbucks Corp Com | Common Stock | 855244109 |  | 1203762 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| Stifel Financial | Common Stock | 860630102 |  | 486002 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| Stryker Corporation | Common Stock | 863667101 |  | 725981 | 1835 | SH |  | OTR |  | 0 | 1835 | 0 |
| Stryker Corporation | Common Stock | 863667101 |  | 16616 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Sumitomo Mit ADR Rep | Common Stock | 86562M209 |  | 184433 | 12206 | SH |  | OTR |  | 0 | 12206 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 739285 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| Synchrony Financial | Common Stock | 87165B103 |  | 102780 | 1540 | SH |  | OTR |  | 0 | 1540 | 0 |
| Synchrony Financial | Common Stock | 87165B103 |  | 200220 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 1106031 | 14603 | SH |  | OTR |  | 0 | 14603 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 198439 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| Tfi International | Common Stock | 87241L109 |  | 337339 | 3762 | SH |  | OTR |  | 0 | 3762 | 0 |
| Tfi International | Common Stock | 87241L109 |  | 32102 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 591147 | 4787 | SH |  | OTR |  | 0 | 4787 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 14612383 | 118328 | SH |  | SOLE |  | 118328 | 0 | 0 |
| Tko Group Holdings Incorporated Class A | Common Stock | 87256C101 |  | 491993 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| Taiwan Semiconductor | Common Stock | 874039100 |  | 2532396 | 11181 | SH |  | OTR |  | 0 | 11181 | 0 |
| Taiwan Semiconductor | Common Stock | 874039100 |  | 2378824 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| Takeda | Common Stock | 874060205 |  | 177805 | 11501 | SH |  | OTR |  | 0 | 11501 | 0 |
| Takeda | Common Stock | 874060205 |  | 14702 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Talen Energy Corporation | Common Stock | 87422Q109 |  | 236396 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 188232 | 1908 | SH |  | OTR |  | 0 | 1908 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 974428 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 51702 | 297 | SH |  | OTR |  | 0 | 297 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 72765 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Teledyne | Common Stock | 879360105 |  | 595304 | 1162 | SH |  | OTR |  | 0 | 1162 | 0 |
| Teledyne | Common Stock | 879360105 |  | 36886 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| 10X Genomics Inc CL | Common Stock | 88025U109 |  | 207965 | 17959 | SH |  | OTR |  | 0 | 17959 | 0 |
| Tenet Healthcare | Common Stock | 88033G407 |  | 33088 | 188 | SH |  | OTR |  | 0 | 188 | 0 |
| Tenet Healthcare | Common Stock | 88033G407 |  | 187968 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| Tesla Motors | Common Stock | 88160R101 |  | 3755862 | 11824 | SH |  | OTR |  | 0 | 11824 | 0 |
| Tesla Motors | Common Stock | 88160R101 |  | 1741454 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| Texas Instruments | Common Stock | 882508104 |  | 1659680 | 7994 | SH |  | OTR |  | 0 | 7994 | 0 |
| Texas Instruments | Common Stock | 882508104 |  | 17043198 | 82088 | SH |  | SOLE |  | 82088 | 0 | 0 |
| TG Therapeutics Incorporated | Common Stock | 88322Q108 |  | 323910 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| The Trade Desk Inc | Common Stock | 88339J105 |  | 338353 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Thermo Fisher | Common Stock | 883556102 |  | 315042 | 777 | SH |  | OTR |  | 0 | 777 | 0 |
| Thermo Fisher | Common Stock | 883556102 |  | 126192 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Thor Industries Inc | Common Stock | 885160101 |  | 477620 | 5378 | SH |  | OTR |  | 0 | 5378 | 0 |
| Thor Industries Inc | Common Stock | 885160101 |  | 15364 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| 3M | Common Stock | 88579Y101 |  | 783691 | 5148 | SH |  | OTR |  | 0 | 5148 | 0 |
| Total Energies Se | Common Stock | 89151E109 |  | 986188 | 16064 | SH |  | OTR |  | 0 | 16064 | 0 |
| Total Energies Se | Common Stock | 89151E109 |  | 149485 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 52769 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 1539456 | 29173 | SH |  | SOLE |  | 29173 | 0 | 0 |
| Transmedics Group | Common Stock | 89377M109 |  | 9783 | 73 | SH |  | OTR |  | 0 | 73 | 0 |
| Transmedics Group | Common Stock | 89377M109 |  | 254619 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Travel Plus Leisure | Common Stock | 894164102 |  | 263572 | 5107 | SH |  | OTR |  | 0 | 5107 | 0 |
| Travel Plus Leisure | Common Stock | 894164102 |  | 124070 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| Truist Finl Corp Com | Common Stock | 89832Q109 |  | 67967 | 1581 | SH |  | OTR |  | 0 | 1581 | 0 |
| Truist Finl Corp Com | Common Stock | 89832Q109 |  | 432479 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| Twilio Inc CL A | Common Stock | 90138F102 |  | 48003 | 386 | SH |  | OTR |  | 0 | 386 | 0 |
| Twilio Inc CL A | Common Stock | 90138F102 |  | 186540 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Ufp Industries Incorporated | Common Stock | 90278Q108 |  | 203887 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 383449 | 8474 | SH |  | OTR |  | 0 | 8474 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 2217 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Uber Technologies | Common Stock | 90353T100 |  | 400444 | 4292 | SH |  | OTR |  | 0 | 4292 | 0 |
| Uber Technologies | Common Stock | 90353T100 |  | 36014 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Ul Solutions Inc | Common Stock | 903731107 |  | 263025 | 3610 | SH |  | OTR |  | 0 | 3610 | 0 |
| Ulta Beauty Inc Com | Common Stock | 90384S303 |  | 261511 | 559 | SH |  | OTR |  | 0 | 559 | 0 |
| Unilever PLC Spon | Common Stock | 904767704 |  | 187180 | 3060 | SH |  | OTR |  | 0 | 3060 | 0 |
| Unilever PLC Spon | Common Stock | 904767704 |  | 32848 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Union Pac Corp Com | Common Stock | 907818108 |  | 757193 | 3291 | SH |  | OTR |  | 0 | 3291 | 0 |
| Union Pac Corp Com | Common Stock | 907818108 |  | 100775 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| United Airls HLDGS | Common Stock | 910047109 |  | 208471 | 2618 | SH |  | OTR |  | 0 | 2618 | 0 |
| United Airls HLDGS | Common Stock | 910047109 |  | 30259 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| United Parcel | Common Stock | 911312106 |  | 830736 | 8230 | SH |  | OTR |  | 0 | 8230 | 0 |
| United Parcel | Common Stock | 911312106 |  | 833047 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 878464 | 1166 | SH |  | OTR |  | 0 | 1166 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 16178949 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 845676 | 2711 | SH |  | OTR |  | 0 | 2711 | 0 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 2894771 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 85626 | 637 | SH |  | OTR |  | 0 | 637 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 225956 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| Valmont Industries | Common Stock | 920253101 |  | 184185 | 564 | SH |  | OTR |  | 0 | 564 | 0 |
| Valmont Industries | Common Stock | 920253101 |  | 836676 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 |  | 3736251 | 18255 | SH |  | OTR |  | 0 | 18255 | 0 |
| Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 |  | 225382 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| Vanguard Mega Cap (growth Index Fund) | ETF | 921910816 |  | 1464680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Vanguard Mega Cap (index Fund) | ETF | 921910873 |  | 1096485 | 4875 | SH |  | OTR |  | 0 | 4875 | 0 |
| Vanguard Developed (markets Index Fund Etf) | ETF | 921943858 |  | 193036 | 3386 | SH |  | OTR |  | 0 | 3386 | 0 |
| Vanguard Developed (markets Index Fund Etf) | ETF | 921943858 |  | 714281 | 12529 | SH |  | SOLE |  | 12529 | 0 | 0 |
| Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | 92203J407 |  | 4505 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | 92203J407 |  | 127322387 | 2571650 | SH |  | SOLE |  | 2571650 | 0 | 0 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 |  | 891580 | 18026 | SH |  | OTR |  | 0 | 18026 | 0 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 |  | 15528372 | 313958 | SH |  | SOLE |  | 313958 | 0 | 0 |
| Vanguard World FD (financials Etf) | ETF | 92204A405 |  | 217047 | 1705 | SH |  | OTR |  | 0 | 1705 | 0 |
| Vanguard World FD (financials Etf) | ETF | 92204A405 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vanguard World FD (inf Tech Etf) | ETF | 92204A702 |  | 702583 | 1059 | SH |  | OTR |  | 0 | 1059 | 0 |
| Vanguard World FD (inf Tech Etf) | ETF | 92204A702 |  | 85634 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Vanguard Short Term (treasury Etf) | ETF | 92206C102 |  | 21690 | 369 | SH |  | OTR |  | 0 | 369 | 0 |
| Vanguard Short Term (treasury Etf) | ETF | 92206C102 |  | 32747665 | 557123 | SH |  | SOLE |  | 557123 | 0 | 0 |
| Vanguard Russell (2000 Etf) | ETF | 92206C664 |  | 1250190 | 14334 | SH |  | OTR |  | 0 | 14334 | 0 |
| Vanguard Russell (2000 Etf) | ETF | 92206C664 |  | 42036116 | 481955 | SH |  | SOLE |  | 481955 | 0 | 0 |
| Vanguard (intermediate Term Corporate Bond Etf) | ETF | 92206C870 |  | 1658 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| Vanguard (intermediate Term Corporate Bond Etf) | ETF | 92206C870 |  | 55425962 | 668427 | SH |  | SOLE |  | 668427 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 840545 | 1480 | SH |  | OTR |  | 0 | 1480 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 32701946 | 57571 | SH |  | SOLE |  | 57571 | 0 | 0 |
| Vanguard Small-Cap (growth Index Fund) | ETF | 922908595 |  | 395747 | 1429 | SH |  | OTR |  | 0 | 1429 | 0 |
| Vanguard Mid-Cap (index Fund) | ETF | 922908629 |  | 82125 | 293 | SH |  | OTR |  | 0 | 293 | 0 |
| Vanguard Mid-Cap (index Fund) | ETF | 922908629 |  | 328042 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| Vanguard Large-Cap (index Fund) | ETF | 922908637 |  | 235399 | 825 | SH |  | OTR |  | 0 | 825 | 0 |
| Vanguard Large-Cap (index Fund) | ETF | 922908637 |  | 503555 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Vanguard Growth Index ETF | ETF | 922908736 |  | 844698 | 1927 | SH |  | OTR |  | 0 | 1927 | 0 |
| Vanguard Growth Index ETF | ETF | 922908736 |  | 3772682 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 |  | 174796 | 989 | SH |  | OTR |  | 0 | 989 | 0 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 |  | 655868 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| Vanguard Small-Cap (index Fund) | ETF | 922908751 |  | 464596 | 1960 | SH |  | OTR |  | 0 | 1960 | 0 |
| Vanguard Small-Cap (index Fund) | ETF | 922908751 |  | 203976 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | 922908769 |  | 45286 | 149 | SH |  | OTR |  | 0 | 149 | 0 |
| Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | 922908769 |  | 1157470 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| Verizon | Common Stock | 92343V104 |  | 402281 | 9297 | SH |  | OTR |  | 0 | 9297 | 0 |
| Verizon | Common Stock | 92343V104 |  | 1211822 | 28006 | SH |  | SOLE |  | 28006 | 0 | 0 |
| Vertex | Common Stock | 92532F100 |  | 528898 | 1188 | SH |  | OTR |  | 0 | 1188 | 0 |
| Vertex | Common Stock | 92532F100 |  | 2084872 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 3823571 | 10769 | SH |  | OTR |  | 0 | 10769 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 19491323 | 54897 | SH |  | SOLE |  | 54897 | 0 | 0 |
| Vistra Corp Com | Common Stock | 92840M102 |  | 257380 | 1328 | SH |  | OTR |  | 0 | 1328 | 0 |
| Vistra Corp Com | Common Stock | 92840M102 |  | 1405959 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| Wec Energy Group Inc | Common Stock | 92939U106 |  | 219758 | 2109 | SH |  | OTR |  | 0 | 2109 | 0 |
| Wec Energy Group Inc | Common Stock | 92939U106 |  | 552542 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| Wal-Mart | Common Stock | 931142103 |  | 5421270 | 55444 | SH |  | OTR |  | 0 | 55444 | 0 |
| Wal-Mart | Common Stock | 931142103 |  | 16968706 | 173540 | SH |  | SOLE |  | 173540 | 0 | 0 |
| Waste Connections | Common Stock | 94106B101 |  | 445701 | 2387 | SH |  | OTR |  | 0 | 2387 | 0 |
| Waste Connections | Common Stock | 94106B101 |  | 120995 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 26314 | 115 | SH |  | OTR |  | 0 | 115 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 172530 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| Waters Corp | Common Stock | 941848103 |  | 265968 | 762 | SH |  | OTR |  | 0 | 762 | 0 |
| Waters Corp | Common Stock | 941848103 |  | 523560 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Climb Global | Common Stock | 946760105 |  | 338049 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| Webster Finl Corp | Common Stock | 947890109 |  | 8900 | 163 | SH |  | OTR |  | 0 | 163 | 0 |
| Webster Finl Corp | Common Stock | 947890109 |  | 226262 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| Wells Fargo Co New | Common Stock | 949746101 |  | 390825 | 4878 | SH |  | OTR |  | 0 | 4878 | 0 |
| Wells Fargo Co New | Common Stock | 949746101 |  | 300863 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| West Pharmaceutical | Common Stock | 955306105 |  | 19254 | 88 | SH |  | OTR |  | 0 | 88 | 0 |
| West Pharmaceutical | Common Stock | 955306105 |  | 729055 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| Western Alliance | Common Stock | 957638109 |  | 421560 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| Williams Cos Inc Com | Common Stock | 969457100 |  | 232397 | 3700 | SH |  | OTR |  | 0 | 3700 | 0 |
| Williams Cos Inc Com | Common Stock | 969457100 |  | 1085497 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 1056594 | 6467 | SH |  | OTR |  | 0 | 6467 | 0 |
| Williams-Sonoma Inc | Common Stock | 969904101 |  | 746348 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| Wintrust Financial | Common Stock | 97650W108 |  | 260358 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Wisdomtree TR Intl (qulty Div) | ETF | 97717X131 |  | 7373 | 186 | SH |  | OTR |  | 0 | 186 | 0 |
| Wisdomtree TR Intl (qulty Div) | ETF | 97717X131 |  | 6456960 | 162890 | SH |  | SOLE |  | 162890 | 0 | 0 |
| Wisdomtree TR (us Small Cap Quality Divid Growth FD) | ETF | 97717X651 |  | 80293 | 1725 | SH |  | OTR |  | 0 | 1725 | 0 |
| Wisdomtree TR (us Small Cap Quality Divid Growth FD) | ETF | 97717X651 |  | 347200 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| Wisdomtree TR (floatng Rat Trea) | ETF | 97717Y527 |  | 604612 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| Workday Inc Com | Common Stock | 98138H101 |  | 124800 | 520 | SH |  | OTR |  | 0 | 520 | 0 |
| Workday Inc Com | Common Stock | 98138H101 |  | 144000 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Xcel Energy Inc Com | Common Stock | 98389B100 |  | 496245 | 7287 | SH |  | OTR |  | 0 | 7287 | 0 |
| Xcel Energy Inc Com | Common Stock | 98389B100 |  | 135859 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| Xylem Inc Com | Common Stock | 98419M100 |  | 555213 | 4292 | SH |  | OTR |  | 0 | 4292 | 0 |
| Xylem Inc Com | Common Stock | 98419M100 |  | 13583 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Yum! Brands Inc | Common Stock | 988498101 |  | 155293 | 1048 | SH |  | OTR |  | 0 | 1048 | 0 |
| Yum! Brands Inc | Common Stock | 988498101 |  | 199302 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Zebra Technologies | Common Stock | 989207105 |  | 622887 | 2020 | SH |  | OTR |  | 0 | 2020 | 0 |
| Zebra Technologies | Common Stock | 989207105 |  | 24669 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 329834 | 2115 | SH |  | OTR |  | 0 | 2115 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 816878 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| Zscaler Inc Com | Common Stock | 98980G102 |  | 52428 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| Zscaler Inc Com | Common Stock | 98980G102 |  | 439516 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Zoom Video | Common Stock | 98980L101 |  | 224738 | 2882 | SH |  | OTR |  | 0 | 2882 | 0 |
| Zurn Elkay Water | Common Stock | 98983L108 |  | 265206 | 7252 | SH |  | OTR |  | 0 | 7252 | 0 |
| Zurn Elkay Water | Common Stock | 98983L108 |  | 24941 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| Deutsche Bank AG | Common Stock | D18190898 |  | 1152478 | 39357 | SH |  | OTR |  | 0 | 39357 | 0 |
| Deutsche Bank AG | Common Stock | D18190898 |  | 91119 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| Allegion PLC Ord SHS | Common Stock | G0176J109 |  | 428325 | 2972 | SH |  | OTR |  | 0 | 2972 | 0 |
| Allegion PLC Ord SHS | Common Stock | G0176J109 |  | 28680 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Amdocs LTD Ord | Common Stock | G02602103 |  | 162407 | 1780 | SH |  | OTR |  | 0 | 1780 | 0 |
| Amdocs LTD Ord | Common Stock | G02602103 |  | 889104 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| Aon PLC SHS CL A | Common Stock | G0403H108 |  | 395047 | 1107 | SH |  | OTR |  | 0 | 1107 | 0 |
| Aon PLC SHS CL A | Common Stock | G0403H108 |  | 836269 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| Arch Capital Group | Common Stock | G0450A105 |  | 1133846 | 12453 | SH |  | OTR |  | 0 | 12453 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 561502 | 1879 | SH |  | OTR |  | 0 | 1879 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 1355018 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| Eaton Corporation | Common Stock | G29183103 |  | 262745 | 736 | SH |  | OTR |  | 0 | 736 | 0 |
| Eaton Corporation | Common Stock | G29183103 |  | 592603 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| Gates Industrial | Common Stock | G39108108 |  | 236518 | 10270 | SH |  | OTR |  | 0 | 10270 | 0 |
| Johnson Controls | Common Stock | G51502105 |  | 293624 | 2780 | SH |  | OTR |  | 0 | 2780 | 0 |
| Johnson Controls | Common Stock | G51502105 |  | 752965 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| Linde PLC Com | Common Stock | G54950103 |  | 673361 | 1435 | SH |  | OTR |  | 0 | 1435 | 0 |
| Linde PLC Com | Common Stock | G54950103 |  | 1777303 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 259244 | 2974 | SH |  | OTR |  | 0 | 2974 | 0 |
| Roivant Sciences LTD | Common Stock | G76279101 |  | 135995 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| Seagate Technology | Common Stock | G7997R103 |  | 125423 | 869 | SH |  | OTR |  | 0 | 869 | 0 |
| Seagate Technology | Common Stock | G7997R103 |  | 238433 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| Sensata Technologies | Common Stock | G8060N102 |  | 288243 | 9573 | SH |  | OTR |  | 0 | 9573 | 0 |
| Steris PLC Ord | Common Stock | G8473T100 |  | 148696 | 619 | SH |  | OTR |  | 0 | 619 | 0 |
| Steris PLC Ord | Common Stock | G8473T100 |  | 432396 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Te Connectivity PLC    F | Common Stock | G87052109 |  | 192452 | 1141 | SH |  | OTR |  | 0 | 1141 | 0 |
| Te Connectivity PLC    F | Common Stock | G87052109 |  | 2141967 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| White MTNS Ins Group | Common Stock | G9618E107 |  | 382488 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Chubb Limited Com | Common Stock | H1467J104 |  | 528739 | 1825 | SH |  | OTR |  | 0 | 1825 | 0 |
| Chubb Limited Com | Common Stock | H1467J104 |  | 160880 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 336408 | 9947 | SH |  | OTR |  | 0 | 9947 | 0 |
| Logitech | Common Stock | H50430232 |  | 249840 | 2772 | SH |  | OTR |  | 0 | 2772 | 0 |
| Logitech | Common Stock | H50430232 |  | 831840 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| Spotify Technology | Common Stock | L8681T102 |  | 1342845 | 1750 | SH |  | OTR |  | 0 | 1750 | 0 |
| Spotify Technology | Common Stock | L8681T102 |  | 36832 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Birkenstock Holding | Common Stock | M2029K104 |  | 18098 | 368 | SH |  | OTR |  | 0 | 368 | 0 |
| Birkenstock Holding | Common Stock | M2029K104 |  | 641602 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| Cellebrite DI LTD CL | Common Stock | M2197Q107 |  | 224000 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Cyberark Software | Common Stock | M2682V108 |  | 27261 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| Cyberark Software | Common Stock | M2682V108 |  | 345848 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Monday Com LTD Com | Common Stock | M7S64H106 |  | 304102 | 967 | SH |  | OTR |  | 0 | 967 | 0 |
| Asml Holding NV | Common Stock | N07059210 |  | 1759498 | 2196 | SH |  | OTR |  | 0 | 2196 | 0 |
| Asml Holding NV | Common Stock | N07059210 |  | 4007992 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| Ferrari | Common Stock | N3167Y103 |  | 691425 | 1409 | SH |  | OTR |  | 0 | 1409 | 0 |
| Ferrari | Common Stock | N3167Y103 |  | 57891 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NXP Semiconductors | Common Stock | N6596X109 |  | 860213 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| Royal Caribbean Cruises | Common Stock | V7780T103 |  | 174419 | 557 | SH |  | OTR |  | 0 | 557 | 0 |
| Royal Caribbean Cruises | Common Stock | V7780T103 |  | 541419 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| Flex LTD Com Usd0.01 | Common Stock | Y2573F102 |  | 587708 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |

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