The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alphabet Inc Cap STK Common Stock 02079K305   8,534,200 48,318 SH   OTR   0 48,318 0
Alphabet Inc Cap STK Common Stock 02079K305   23,837,923 135,194 SH   SOLE   135,194 0 0
Berkshire Hathaway Common Stock 084670702   1,896,914 3,905 SH   OTR   0 3,905 0
Berkshire Hathaway Common Stock 084670702   3,744,564 3,211 SH   SOLE   3,211 0 0
Brookfield Common Stock 11271J107   118,999 1,924 SH   OTR   0 1,924 0
Brookfield Common Stock 11271J107   1,641,143 28,425 SH   SOLE   28,425 0 0
Aflac Inc Com Common Stock 001055102   160,642 1,523 SH   OTR   0 1,523 0
Aflac Inc Com Common Stock 001055102   875,591 8,303 SH   SOLE   8,303 0 0
Api Group Corporation Com STK Common Stock 00187Y100   225,794 4,423 SH   SOLE   4,423 0 0
AT&T Common Stock 00206R102   468,249 16,180 SH   OTR   0 16,180 0
AT&T Common Stock 00206R102   184,753 6,384 SH   SOLE   6,384 0 0
Abbott Laboratories Common Stock 002824100   1,423,853 10,469 SH   OTR   0 10,469 0
Abbott Laboratories Common Stock 002824100   1,868,103 13,735 SH   SOLE   13,735 0 0
Abbvie Inc Com Common Stock 00287Y109   1,131,427 6,095 SH   OTR   0 6,095 0
Abbvie Inc Com Common Stock 00287Y109   15,530,831 83,670 SH   SOLE   83,670 0 0
Adobe Inc Com Common Stock 00724F101   260,757 674 SH   OTR   0 674 0
Adobe Inc Com Common Stock 00724F101   117,902 305 SH   SOLE   305 0 0
Advanced Micro Common Stock 007903107   167,726 1,182 SH   OTR   0 1,182 0
Advanced Micro Common Stock 007903107   5,193,966 36,603 SH   SOLE   36,603 0 0
Air Products And Common Stock 009158106   341,293 1,210 SH   OTR   0 1,210 0
Air Products And Common Stock 009158106   4,239 15 SH   SOLE   15 0 0
Alibaba Group Common Stock 01609W102   172,156 1,518 SH   OTR   0 1,518 0
Alibaba Group Common Stock 01609W102   140,811 1,242 SH   SOLE   1,242 0 0
Altria Group Inc Common Stock 02209S103   339,350 5,788 SH   OTR   0 5,788 0
Altria Group Inc Common Stock 02209S103   112,042 1,911 SH   SOLE   1,911 0 0
Amazon.com Inc Common Stock 023135106   6,860,983 31,273 SH   OTR   0 31,273 0
Amazon.com Inc Common Stock 023135106   11,394,686 51,938 SH   SOLE   51,938 0 0
American Centy ETF (TR Avantis Emgmkt) ETF 025072604   42,358 618 SH   OTR   0 618 0
American Centy ETF (TR Avantis Emgmkt) ETF 025072604   223,654 3,263 SH   SOLE   3,263 0 0
American Centy ETF (TR Avantis US Small Cap Value) ETF 025072877   695,793 7,638 SH   OTR   0 7,638 0
American Centy ETF (TR Avantis US Small Cap Value) ETF 025072877   12,608,311 138,401 SH   SOLE   138,401 0 0
American Elec PWR Co Common Stock 025537101   171,100 1,649 SH   OTR   0 1,649 0
American Elec PWR Co Common Stock 025537101   39,067 377 SH   SOLE   377 0 0
American Express Co Common Stock 025816109   1,685,809 5,285 SH   OTR   0 5,285 0
American Express Co Common Stock 025816109   1,827,137 5,728 SH   SOLE   5,728 0 0
American International Group Common Stock 026874784   260,450 3,043 SH   OTR   0 3,043 0
American International Group Common Stock 026874784   181,879 2,125 SH   SOLE   2,125 0 0
Cencora Inc Com Common Stock 03073E105   299,244 998 SH   OTR   0 998 0
Cencora Inc Com Common Stock 03073E105   1,031,218 3,439 SH   SOLE   3,439 0 0
Amgen Inc Common Stock 031162100   2,187,331 7,834 SH   OTR   0 7,834 0
Amgen Inc Common Stock 031162100   1,009,399 3,615 SH   SOLE   3,615 0 0
Amphenol Corp Class Common Stock 032095101   1,054,453 10,678 SH   OTR   0 10,678 0
Amphenol Corp Class Common Stock 032095101   1,209,604 12,249 SH   SOLE   12,249 0 0
Amplify ETF TR (blockchain LDR) ETF 032108607   205,596 3,600 SH   SOLE   3,600 0 0
Analog Devices Inc Common Stock 032654105   275,906 1,159 SH   OTR   0 1,159 0
Analog Devices Inc Common Stock 032654105   1,530,277 6,429 SH   SOLE   6,429 0 0
Anheuser-Busch Inbev Common Stock 03524A108   503,525 7,327 SH   OTR   0 7,327 0
Anheuser-Busch Inbev Common Stock 03524A108   86,862 1,264 SH   SOLE   1,264 0 0
Apple Inc Common Stock 037833100   19,502,930 95,057 SH   OTR   0 95,057 0
Apple Inc Common Stock 037833100   24,897,633 121,351 SH   SOLE   121,351 0 0
Applied Materials Common Stock 038222105   1,068,030 5,834 SH   OTR   0 5,834 0
Applied Materials Common Stock 038222105   4,036,231 22,047 SH   SOLE   22,047 0 0
Ares Management Common Stock 03990B101   460,885 2,661 SH   SOLE   2,661 0 0
Arista Networks Inc Common Stock 040413205   597,183 5,837 SH   OTR   0 5,837 0
Arista Networks Inc Common Stock 040413205   975,424 9,534 SH   SOLE   9,534 0 0
Arm Holdings PLC Common Stock 042068205   242,610 1,500 SH   SOLE   1,500 0 0
Armstrong World Inds Common Stock 04247X102   876,047 5,393 SH   SOLE   5,393 0 0
Asbury Automotive Group Incorporated Common Stock 043436104   244,026 1,023 SH   OTR   0 1,023 0
Astera Labs Inc Com Common Stock 04626A103   289,344 3,200 SH   SOLE   3,200 0 0
Astrazeneca ADR Rep Common Stock 046353108   1,587,898 22,723 SH   OTR   0 22,723 0
Astrazeneca ADR Rep Common Stock 046353108   224,105 3,207 SH   SOLE   3,207 0 0
Atmos Energy Corp Common Stock 049560105   214,521 1,392 SH   OTR   0 1,392 0
Atmos Energy Corp Common Stock 049560105   1,328,026 8,617 SH   SOLE   8,617 0 0
Autodesk Inc Common Stock 052769106   300,902 972 SH   OTR   0 972 0
Autodesk Inc Common Stock 052769106   1,954,006 6,312 SH   SOLE   6,312 0 0
Automatic Data Common Stock 053015103   609,822 1,977 SH   OTR   0 1,977 0
Automatic Data Common Stock 053015103   1,672,861 5,424 SH   SOLE   5,424 0 0
Autozone Inc Com Common Stock 053332102   48,259 13 SH   OTR   0 13 0
Autozone Inc Com Common Stock 053332102   779,568 210 SH   SOLE   210 0 0
Avery Dennison Corp Common Stock 053611109   184,419 1,051 SH   OTR   0 1,051 0
Avery Dennison Corp Common Stock 053611109   22,109 126 SH   SOLE   126 0 0
Avnet Inc Com Common Stock 053807103   690 13 SH   OTR   0 13 0
Avnet Inc Com Common Stock 053807103   241,196 4,544 SH   SOLE   4,544 0 0
Axon Enterprise Inc Common Stock 05464C101   27,322 33 SH   OTR   0 33 0
Axon Enterprise Inc Common Stock 05464C101   620,955 750 SH   SOLE   750 0 0
Axos Financial Inc Common Stock 05465C100   349,784 4,600 SH   SOLE   4,600 0 0
BP PLC Sponsored ADR Common Stock 055622104   402,229 13,439 SH   OTR   0 13,439 0
BP PLC Sponsored ADR Common Stock 055622104   46,930 1,568 SH   SOLE   1,568 0 0
BWX Technologies Inc Common Stock 05605H100   6,915 48 SH   OTR   0 48 0
BWX Technologies Inc Common Stock 05605H100   839,870 5,830 SH   SOLE   5,830 0 0
Banco Bilbao Vizcaya Common Stock 05946K101   562,696 36,610 SH   OTR   0 36,610 0
Banco Bilbao Vizcaya Common Stock 05946K101   18,874 1,228 SH   SOLE   1,228 0 0
Banco Santander SA ADR Common Stock 05964H105   565,604 68,145 SH   OTR   0 68,145 0
Banco Santander SA ADR Common Stock 05964H105   8,981 1,082 SH   SOLE   1,082 0 0
Bank America Corp Common Stock 060505104   905,421 19,134 SH   OTR   0 19,134 0
Bank America Corp Common Stock 060505104   641,852 13,564 SH   SOLE   13,564 0 0
Bank Of New York Common Stock 064058100   191,969 2,107 SH   OTR   0 2,107 0
Bank Ozk Little Rock Common Stock 06417N103   235,724 5,009 SH   OTR   0 5,009 0
Becton Dickinson &co Common Stock 075887109   198,432 1,152 SH   OTR   0 1,152 0
Becton Dickinson &co Common Stock 075887109   4,995 29 SH   SOLE   29 0 0
Beigene LTD Spon Ads Common Stock 07725L102   340,108 1,405 SH   OTR   0 1,405 0
Beigene LTD Spon Ads Common Stock 07725L102   31,227 129 SH   SOLE   129 0 0
Bentley SYS Inc Com Common Stock 08265T208   205,302 3,804 SH   OTR   0 3,804 0
Bentley SYS Inc Com Common Stock 08265T208   36,538 677 SH   SOLE   677 0 0
Berkley W R Corp Com Common Stock 084423102   810,374 11,030 SH   OTR   0 11,030 0
Berkley W R Corp Com Common Stock 084423102   152,230 2,072 SH   SOLE   2,072 0 0
BHP Group LTD Spon Common Stock 088606108   285,943 5,946 SH   OTR   0 5,946 0
BHP Group LTD Spon Common Stock 088606108   23,227 483 SH   SOLE   483 0 0
BlackRock ETF Trust (ii Flexible Income) ETF 092528603   1,268 24 SH   OTR   0 24 0
BlackRock ETF Trust (ii Flexible Income) ETF 092528603   699,983 13,247 SH   SOLE   13,247 0 0
Blackstone Inc Common Stock 09260D107   526,522 3,520 SH   SOLE   3,520 0 0
BlackRock ETF Trust (us EQT Factor) ETF 09290C103   1,198 22 SH   OTR   0 22 0
BlackRock ETF Trust (us EQT Factor) ETF 09290C103   2,534,458 46,538 SH   SOLE   46,538 0 0
BlackRock ETF Trust (us Carbon Transition Readiness Etf) ETF 09290C509   723,578 10,756 SH   SOLE   10,756 0 0
BlackRock Funding, Inc. CMN Common Stock 09290D101   591,168 563 SH   OTR   0 563 0
BlackRock Funding, Inc. CMN Common Stock 09290D101   1,464,832 1,396 SH   SOLE   1,396 0 0
Boeing Co Common Stock 097023105   869,340 4,149 SH   OTR   0 4,149 0
Boeing Co Common Stock 097023105   99,836 476 SH   SOLE   476 0 0
Booking Holdings Inc Common Stock 09857L108   515,242 89 SH   OTR   0 89 0
Boston Scientific Common Stock 101137107   396,880 3,695 SH   OTR   0 3,695 0
Boston Scientific Common Stock 101137107   555,417 5,171 SH   SOLE   5,171 0 0
Boyd Gaming Corp Common Stock 103304101   238,210 3,045 SH   OTR   0 3,045 0
Bristol-Myers Squibb Common Stock 110122108   167,061 3,609 SH   OTR   0 3,609 0
Bristol-Myers Squibb Common Stock 110122108   87,849 1,898 SH   SOLE   1,898 0 0
British American Common Stock 110448107   542,533 11,463 SH   OTR   0 11,463 0
British American Common Stock 110448107   105,784 2,235 SH   SOLE   2,235 0 0
Broadridge Financial Common Stock 11133T103   1,458 6 SH   OTR   0 6 0
Broadridge Financial Common Stock 11133T103   601,742 2,476 SH   SOLE   2,476 0 0
Broadcom Inc Com Common Stock 11135F101   8,011,492 29,064 SH   OTR   0 29,064 0
Broadcom Inc Com Common Stock 11135F101   24,806,055 89,991 SH   SOLE   89,991 0 0
Brookfield Asset Common Stock 113004105   281,762 5,097 SH   OTR   0 5,097 0
Brookfield Asset Common Stock 113004105   13,820 250 SH   SOLE   250 0 0
Brown & Brown Inc Common Stock 115236101   583,952 5,267 SH   OTR   0 5,267 0
CBOE Global Markets Common Stock 12503M108   38,013 163 SH   OTR   0 163 0
CBOE Global Markets Common Stock 12503M108   722,951 3,100 SH   SOLE   3,100 0 0
Cbre Group Inc Com Common Stock 12504L109   68,799 491 SH   OTR   0 491 0
Cbre Group Inc Com Common Stock 12504L109   374,821 2,675 SH   SOLE   2,675 0 0
CDW Corp Com Usd0.01 Common Stock 12514G108   552,915 3,096 SH   OTR   0 3,096 0
CDW Corp Com Usd0.01 Common Stock 12514G108   944,052 5,286 SH   SOLE   5,286 0 0
CF Industries Common Stock 125269100   67,712 736 SH   OTR   0 736 0
CF Industries Common Stock 125269100   208,196 2,263 SH   SOLE   2,263 0 0
The CIGNA Group Com Common Stock 125523100   296,200 896 SH   OTR   0 896 0
CVS Health Common Stock 126650100   250,604 3,633 SH   OTR   0 3,633 0
CVS Health Common Stock 126650100   8,209 119 SH   SOLE   119 0 0
Coterra Energy Inc Common Stock 127097103   713,127 28,098 SH   OTR   0 28,098 0
Canadian Natl RY Co Common Stock 136375102   633,500 6,089 SH   OTR   0 6,089 0
Canadian Natl RY Co Common Stock 136375102   63,152 607 SH   SOLE   607 0 0
Canadian Natural Common Stock 136385101   220,616 7,026 SH   OTR   0 7,026 0
Canadian Pac Kans Common Stock 13646K108   435,113 5,489 SH   OTR   0 5,489 0
Canadian Pac Kans Common Stock 13646K108   342,922 4,326 SH   SOLE   4,326 0 0
Capital GRP Fixed (incm ETF TR Municipal Income) ETF 14020Y201   357,059 13,378 SH   OTR   0 13,378 0
Capital GRP Fixed (incm ETF TR Municipal Income) ETF 14020Y201   19,835,763 743,191 SH   SOLE   743,191 0 0
Capital Group (international Eq SHS) ETF 14021M107   3,184,615 96,738 SH   OTR   0 96,738 0
Capital Group (international Eq SHS) ETF 14021M107   40,298,683 1,224,140 SH   SOLE   1,224,140 0 0
Capital One Common Stock 14040H105   1,137,202 5,345 SH   OTR   0 5,345 0
Capital One Common Stock 14040H105   12,978 61 SH   SOLE   61 0 0
Cardinal Health Inc Common Stock 14149Y108   283,080 1,685 SH   OTR   0 1,685 0
Carlisle Companies Common Stock 142339100   382,735 1,025 SH   OTR   0 1,025 0
Carlisle Companies Common Stock 142339100   18,297 49 SH   SOLE   49 0 0
Carnival Corp Com Common Stock 143658300   282,156 10,034 SH   OTR   0 10,034 0
Carnival Corp Com Common Stock 143658300   450 16 SH   SOLE   16 0 0
Carrier Global Common Stock 14448C104   326,281 4,458 SH   OTR   0 4,458 0
Carrier Global Common Stock 14448C104   61,846 845 SH   SOLE   845 0 0
Caterpillar Common Stock 149123101   339,146 874 SH   OTR   0 874 0
Caterpillar Common Stock 149123101   1,117,294 2,878 SH   SOLE   2,878 0 0
Centerpoint Energy Common Stock 15189T107   679,580 18,497 SH   SOLE   18,497 0 0
Centrus Energy Corp Common Stock 15643U104   329,724 1,800 SH   OTR   0 1,800 0
Cheniere Energy Inc Common Stock 16411R208   42,616 175 SH   OTR   0 175 0
Cheniere Energy Inc Common Stock 16411R208   294,416 1,209 SH   SOLE   1,209 0 0
Chevron Corp. Common Stock 166764100   524,925 3,666 SH   OTR   0 3,666 0
Chevron Corp. Common Stock 166764100   4,986,275 34,823 SH   SOLE   34,823 0 0
Choice Hotels Common Stock 169905106   291,443 2,297 SH   OTR   0 2,297 0
Choice Hotels Common Stock 169905106   22,204 175 SH   SOLE   175 0 0
Chunghwa Telecom ADR Common Stock 17133Q502   242,419 5,201 SH   OTR   0 5,201 0
Cisco Systems Common Stock 17275R102   1,451,807 20,925 SH   OTR   0 20,925 0
Cisco Systems Common Stock 17275R102   1,706,623 24,598 SH   SOLE   24,598 0 0
Cintas Corp Common Stock 172908105   1,250,078 5,609 SH   OTR   0 5,609 0
Cintas Corp Common Stock 172908105   1,332,573 5,979 SH   SOLE   5,979 0 0
Citigroup Inc Common Stock 172967424   495,739 5,824 SH   OTR   0 5,824 0
Citigroup Inc Common Stock 172967424   815,333 9,579 SH   SOLE   9,579 0 0
Coca-Cola Common Stock 191216100   1,175,441 16,614 SH   OTR   0 16,614 0
Coca-Cola Common Stock 191216100   128,749 1,820 SH   SOLE   1,820 0 0
Cohen & Steers Inc Common Stock 19247A100   7,460 99 SH   OTR   0 99 0
Cohen & Steers Inc Common Stock 19247A100   494,673 6,565 SH   SOLE   6,565 0 0
Colgate-Palmolive Co Common Stock 194162103   1,933,888 21,275 SH   OTR   0 21,275 0
Comfort Systems USA Common Stock 199908104   25,738 48 SH   OTR   0 48 0
Comfort Systems USA Common Stock 199908104   1,011,833 1,887 SH   SOLE   1,887 0 0
Comcast Corp Common Stock 20030N101   166,815 4,674 SH   OTR   0 4,674 0
Comcast Corp Common Stock 20030N101   1,175,944 32,949 SH   SOLE   32,949 0 0
Conocophillips Com Common Stock 20825C104   500,300 5,575 SH   OTR   0 5,575 0
Conocophillips Com Common Stock 20825C104   13,907,121 154,971 SH   SOLE   154,971 0 0
Consolidated Edison Common Stock 209115104   506,667 5,049 SH   OTR   0 5,049 0
Constellation Energy Common Stock 21037T109   139,110 431 SH   OTR   0 431 0
Constellation Energy Common Stock 21037T109   450,250 1,395 SH   SOLE   1,395 0 0
Cooper Cos Inc Com Common Stock 216648501   190,851 2,682 SH   OTR   0 2,682 0
Cooper Cos Inc Com Common Stock 216648501   22,202 312 SH   SOLE   312 0 0
Copart Inc Com Common Stock 217204106   391,088 7,970 SH   OTR   0 7,970 0
Corpay Inc Com SHS Common Stock 219948106   583,340 1,758 SH   SOLE   1,758 0 0
Corteva Inc Com Common Stock 22052L104   482,284 6,471 SH   OTR   0 6,471 0
Corteva Inc Com Common Stock 22052L104   27,054 363 SH   SOLE   363 0 0
Costco Wholesale Common Stock 22160K105   950,240 960 SH   OTR   0 960 0
Costco Wholesale Common Stock 22160K105   2,716,266 2,744 SH   SOLE   2,744 0 0
Costar Group Inc Common Stock 22160N109   69,224 861 SH   OTR   0 861 0
Costar Group Inc Common Stock 22160N109   701,972 8,731 SH   SOLE   8,731 0 0
Coupang Inc CL A Common Stock 22266T109   350,712 11,706 SH   OTR   0 11,706 0
Crowdstrike HLDGS Common Stock 22788C105   61,117 120 SH   OTR   0 120 0
Crowdstrike HLDGS Common Stock 22788C105   2,511,917 4,932 SH   SOLE   4,932 0 0
Crown HLDGS Inc Com Common Stock 228368106   285,461 2,772 SH   OTR   0 2,772 0
Cullen/Frost Bankers Common Stock 229899109   275,461 2,143 SH   OTR   0 2,143 0
Cullen/Frost Bankers Common Stock 229899109   269,548 2,097 SH   SOLE   2,097 0 0
Cummins Inc Common Stock 231021106   312,504 954 SH   OTR   0 954 0
Cummins Inc Common Stock 231021106   1,342,486 4,099 SH   SOLE   4,099 0 0
DR Horton Inc Com Common Stock 23331A109   151,352 1,174 SH   OTR   0 1,174 0
DR Horton Inc Com Common Stock 23331A109   712,017 5,523 SH   SOLE   5,523 0 0
Dte Energy Co Common Stock 233331107   139,480 1,053 SH   OTR   0 1,053 0
Dte Energy Co Common Stock 233331107   503,480 3,801 SH   SOLE   3,801 0 0
Danaher Corporation Common Stock 235851102   439,724 2,226 SH   OTR   0 2,226 0
Danaher Corporation Common Stock 235851102   12,748,837 64,538 SH   SOLE   64,538 0 0
Darden Restaurants Common Stock 237194105   42,940 197 SH   OTR   0 197 0
Darden Restaurants Common Stock 237194105   450,980 2,069 SH   SOLE   2,069 0 0
Deere & Co Common Stock 244199105   232,888 458 SH   OTR   0 458 0
Deere & Co Common Stock 244199105   207,972 409 SH   SOLE   409 0 0
Devon Energy Corp Common Stock 25179M103   219,553 6,902 SH   OTR   0 6,902 0
Devon Energy Corp Common Stock 25179M103   16,810 528 SH   SOLE   528 0 0
Diageo ADR Each Repr Common Stock 25243Q205   274,688 2,724 SH   OTR   0 2,724 0
Walt Disney Common Stock 254687106   924,259 7,453 SH   OTR   0 7,453 0
Walt Disney Common Stock 254687106   19,010 153 SH   SOLE   153 0 0
DR. Reddy S Common Stock 256135203   152,660 10,157 SH   OTR   0 10,157 0
Dollar Gen Corp New Common Stock 256677105   119,985 1,049 SH   OTR   0 1,049 0
Dollar Gen Corp New Common Stock 256677105   497,553 4,350 SH   SOLE   4,350 0 0
Dollar Tree Inc Common Stock 256746108   238,984 2,413 SH   OTR   0 2,413 0
Doordash Inc CL A Common Stock 25809K105   287,924 1,168 SH   OTR   0 1,168 0
Duke Energy Corp New Common Stock 26441C204   513,300 4,350 SH   OTR   0 4,350 0
Duke Energy Corp New Common Stock 26441C204   54,361 461 SH   SOLE   461 0 0
Doximity Incorporated Class A Common Stock 26622P107   352,460 5,746 SH   SOLE   5,746 0 0
Virtus Infracap US Preferred Stock ETF Common Stock 26923G822   233,650 11,217 SH   SOLE   11,217 0 0
Eastman Chem Co Com Common Stock 277432100   100,567 1,347 SH   OTR   0 1,347 0
Eastman Chem Co Com Common Stock 277432100   137,897 1,847 SH   SOLE   1,847 0 0
eBay Inc. Com Common Stock 278642103   118,094 1,586 SH   OTR   0 1,586 0
eBay Inc. Com Common Stock 278642103   111,690 1,500 SH   SOLE   1,500 0 0
Emerson Electric Co Common Stock 291011104   778,514 5,839 SH   OTR   0 5,839 0
Emerson Electric Co Common Stock 291011104   12,666 95 SH   SOLE   95 0 0
Enbridge Inc Com Common Stock 29250N105   80,806 1,783 SH   OTR   0 1,783 0
Enbridge Inc Com Common Stock 29250N105   108,329 2,390 SH   SOLE   2,390 0 0
Evergy Inc Com Common Stock 30034W106   223,678 3,245 SH   OTR   0 3,245 0
Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889   185,056 4,441 SH   OTR   0 4,441 0
Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889   294,815 7,075 SH   SOLE   7,075 0 0
Expeditors Common Stock 302130109   295,222 2,584 SH   OTR   0 2,584 0
ExxonMobil Common Stock 30231G102   1,721,166 15,966 SH   OTR   0 15,966 0
ExxonMobil Common Stock 30231G102   9,545,165 88,545 SH   SOLE   88,545 0 0
FS KKR Cap Corp Com ETF 302635206   60,715 2,926 SH   OTR   0 2,926 0
FS KKR Cap Corp Com ETF 302635206   1,848,203 89,070 SH   SOLE   89,070 0 0
Meta Platforms Inc Common Stock 30303M102   10,637,005 14,412 SH   OTR   0 14,412 0
Meta Platforms Inc Common Stock 30303M102   22,558,182 30,563 SH   SOLE   30,563 0 0
Factset Research Common Stock 303075105   173,417 388 SH   OTR   0 388 0
Factset Research Common Stock 303075105   1,354,389 3,028 SH   SOLE   3,028 0 0
Fastenal Com STK Common Stock 311900104   277,413 6,605 SH   OTR   0 6,605 0
Fastenal Com STK Common Stock 311900104   1,006,385 23,962 SH   SOLE   23,962 0 0
F5 Inc Com Common Stock 315616102   277,544 943 SH   OTR   0 943 0
Fidelity Disruptive (tech Etf) ETF 316092139   117,030 3,000 SH   OTR   0 3,000 0
Fidelity Disruptive (tech Etf) ETF 316092139   117,030 3,000 SH   SOLE   3,000 0 0
Fidelity MSCI (information Technology Index Etf) ETF 316092808   294,343 1,492 SH   OTR   0 1,492 0
Fidelity MSCI (information Technology Index Etf) ETF 316092808   297,669 1,509 SH   SOLE   1,509 0 0
Fidelity MSCI Real (estate Index Etf) ETF 316092857   353,305 13,066 SH   SOLE   13,066 0 0
Fidelity Enhanced (large Cap Growth Etf) ETF 31609A305   185,150 5,000 SH   OTR   0 5,000 0
Fidelity Enhanced (large Cap Growth Etf) ETF 31609A305   111,090 3,000 SH   SOLE   3,000 0 0
First Citizens Common Stock 31946M103   58,694 30 SH   OTR   0 30 0
First Citizens Common Stock 31946M103   391,294 200 SH   SOLE   200 0 0
First Trust Mornngstretf ETF 336917109   234,681 5,605 SH   SOLE   5,605 0 0
Fiserv Inc Com STK Common Stock 337738108   443,439 2,572 SH   OTR   0 2,572 0
Fiserv Inc Com STK Common Stock 337738108   12,359,038 71,684 SH   SOLE   71,684 0 0
Five Below Inc Common Stock 33829M101   233,107 1,777 SH   OTR   0 1,777 0
Floor &decor HLDGS Common Stock 339750101   249,225 3,281 SH   OTR   0 3,281 0
Floor &decor HLDGS Common Stock 339750101   11,166 147 SH   SOLE   147 0 0
Ford MTR Co Del Com Common Stock 345370860   117,006 10,784 SH   OTR   0 10,784 0
Ford MTR Co Del Com Common Stock 345370860   1,326 122 SH   SOLE   122 0 0
Fox Corp CL A Com Common Stock 35137L105   320,325 5,716 SH   OTR   0 5,716 0
Freeport-McMoran Inc Common Stock 35671D857   43,827 1,011 SH   OTR   0 1,011 0
Freeport-McMoran Inc Common Stock 35671D857   823,643 19,000 SH   SOLE   19,000 0 0
Gatx Corp Com STK Common Stock 361448103   13,974 91 SH   OTR   0 91 0
Gatx Corp Com STK Common Stock 361448103   247,232 1,610 SH   SOLE   1,610 0 0
Gartner Inc Com Common Stock 366651107   795,505 1,968 SH   OTR   0 1,968 0
Gartner Inc Com Common Stock 366651107   19,807 49 SH   SOLE   49 0 0
GE Vernova Inc Com Common Stock 36828A101   337,069 637 SH   OTR   0 637 0
GE Vernova Inc Com Common Stock 36828A101   391,043 739 SH   SOLE   739 0 0
General Dynamics Common Stock 369550108   281,160 964 SH   OTR   0 964 0
General Dynamics Common Stock 369550108   7,000 24 SH   SOLE   24 0 0
GE Aerospace Com New Common Stock 369604301   518,898 2,016 SH   OTR   0 2,016 0
GE Aerospace Com New Common Stock 369604301   394,346 1,532 SH   SOLE   1,532 0 0
General Mills Inc Common Stock 370334104   954,547 18,424 SH   OTR   0 18,424 0
General Mills Inc Common Stock 370334104   725 14 SH   SOLE   14 0 0
Gilead Sciences Inc Common Stock 375558103   331,612 2,991 SH   OTR   0 2,991 0
Gilead Sciences Inc Common Stock 375558103   37,696 340 SH   SOLE   340 0 0
Global Payments Inc Common Stock 37940X102   18,569 232 SH   OTR   0 232 0
Global Payments Inc Common Stock 37940X102   204,822 2,559 SH   SOLE   2,559 0 0
Global X FDS GLB X (MLP Enrg I) ETF 37954Y293   106,021 1,692 SH   OTR   0 1,692 0
Global X FDS GLB X (MLP Enrg I) ETF 37954Y293   1,962,127 31,314 SH   SOLE   31,314 0 0
Global X Robotics & Artfcl Intllgnc ETF Common Stock 37954Y715   163,250 5,000 SH   OTR   0 5,000 0
Global X Robotics & Artfcl Intllgnc ETF Common Stock 37954Y715   105,096 3,219 SH   SOLE   3,219 0 0
Globe Life Inc Com Common Stock 37959E102   1,000,659 8,051 SH   SOLE   8,051 0 0
Goldman Sachs Group Common Stock 38141G104   544,968 770 SH   OTR   0 770 0
Goldman Sachs Group Common Stock 38141G104   1,307,324 1,847 SH   SOLE   1,847 0 0
Graco Inc Common Stock 384109104   191,025 2,222 SH   OTR   0 2,222 0
Graco Inc Common Stock 384109104   12,724 148 SH   SOLE   148 0 0
Grainger W W Inc Com Common Stock 384802104   260,060 250 SH   OTR   0 250 0
Grainger W W Inc Com Common Stock 384802104   2,006,664 1,929 SH   SOLE   1,929 0 0
Grand Canyon Common Stock 38526M106   134,190 710 SH   OTR   0 710 0
Grand Canyon Common Stock 38526M106   108,675 575 SH   SOLE   575 0 0
Guidewire Software Common Stock 40171V100   26,370 112 SH   OTR   0 112 0
Guidewire Software Common Stock 40171V100   282,540 1,200 SH   SOLE   1,200 0 0
Hca Healthcare Inc Common Stock 40412C101   899,136 2,347 SH   OTR   0 2,347 0
Hca Healthcare Inc Common Stock 40412C101   1,193,772 3,116 SH   SOLE   3,116 0 0
Harbor ETF Trust (international Compounders Etf) ETF 41151J885   2,023,873 69,145 SH   OTR   0 69,145 0
Harbor ETF Trust (international Compounders Etf) ETF 41151J885   20,944,788 715,572 SH   SOLE   715,572 0 0
Healthequity Incorporated Common Stock 42226A107   260,329 2,485 SH   SOLE   2,485 0 0
Heico Corp New Com Common Stock 422806109   115,128 351 SH   OTR   0 351 0
Heico Corp New Com Common Stock 422806109   656,000 2,000 SH   SOLE   2,000 0 0
Heico Corp New CL A Common Stock 422806208   17,547,649 67,817 SH   OTR   0 67,817 0
Heico Corp New CL A Common Stock 422806208   5,636,351 21,783 SH   SOLE   21,783 0 0
Henry Jack Common Stock 426281101   222,150 1,233 SH   OTR   0 1,233 0
Henry Jack Common Stock 426281101   35,674 198 SH   SOLE   198 0 0
Heron Therapeutics Common Stock 427746102   21,735 10,500 SH   OTR   0 10,500 0
Hess Corporation Com Common Stock 42809H107   125,517 906 SH   OTR   0 906 0
Hess Corporation Com Common Stock 42809H107   205,870 1,486 SH   SOLE   1,486 0 0
Hess Midstream LP CL Common Stock 428103105   559,334 14,524 SH   SOLE   14,524 0 0
Home Depot Common Stock 437076102   2,177,653 5,939 SH   OTR   0 5,939 0
Home Depot Common Stock 437076102   14,394,655 39,261 SH   SOLE   39,261 0 0
Honeywell Common Stock 438516106   640,420 2,750 SH   OTR   0 2,750 0
Honeywell Common Stock 438516106   323,237 1,388 SH   SOLE   1,388 0 0
Howmet Aerospace Inc Common Stock 443201108   389,570 2,093 SH   OTR   0 2,093 0
Hubbell Inc Com Common Stock 443510607   490,092 1,200 SH   SOLE   1,200 0 0
Hubspot Inc Common Stock 443573100   824,926 1,482 SH   SOLE   1,482 0 0
Humana Inc Common Stock 444859102   66,743 273 SH   OTR   0 273 0
Humana Inc Common Stock 444859102   151,333 619 SH   SOLE   619 0 0
Hunt J.B. Transport Common Stock 445658107   213,246 1,485 SH   OTR   0 1,485 0
Hunt J.B. Transport Common Stock 445658107   86,878 605 SH   SOLE   605 0 0
ITT Inc Com Common Stock 45073V108   303,623 1,936 SH   SOLE   1,936 0 0
Icici Bank Limited Common Stock 45104G104   388,037 11,535 SH   OTR   0 11,535 0
Icici Bank Limited Common Stock 45104G104   21,799 648 SH   SOLE   648 0 0
Idexx Laboratories Common Stock 45168D104   40,225 75 SH   OTR   0 75 0
Idexx Laboratories Common Stock 45168D104   589,974 1,100 SH   SOLE   1,100 0 0
Illinois Tool Works Common Stock 452308109   178,250 721 SH   OTR   0 721 0
Illinois Tool Works Common Stock 452308109   1,033,453 4,180 SH   SOLE   4,180 0 0
Insulet Corp Common Stock 45784P101   91,426 291 SH   OTR   0 291 0
Insulet Corp Common Stock 45784P101   463,101 1,474 SH   SOLE   1,474 0 0
Intapp Inc Com Common Stock 45827U109   245,763 4,761 SH   SOLE   4,761 0 0
Interactive Brokers Common Stock 45841N107   389,865 7,036 SH   OTR   0 7,036 0
Interactive Brokers Common Stock 45841N107   381,404 6,883 SH   SOLE   6,883 0 0
Intercontinental Common Stock 45866F104   217,595 1,186 SH   OTR   0 1,186 0
Intercontinental Common Stock 45866F104   539,035 2,938 SH   SOLE   2,938 0 0
IBM Common Stock 459200101   1,510,158 5,123 SH   OTR   0 5,123 0
IBM Common Stock 459200101   645,273 2,189 SH   SOLE   2,189 0 0
Interpublic Group Common Stock 460690100   634,123 25,904 SH   SOLE   25,904 0 0
Invesco QQQ TR Unit (ser 1) ETF 46090E103   2,390,133 4,333 SH   OTR   0 4,333 0
Invesco QQQ TR Unit (ser 1) ETF 46090E103   286,388 519 SH   SOLE   519 0 0
Intuit Inc Common Stock 461202103   1,524,088 1,935 SH   OTR   0 1,935 0
Intuit Inc Common Stock 461202103   1,834,519 2,329 SH   SOLE   2,329 0 0
Intuitive Surgical Common Stock 46120E602   382,561 704 SH   OTR   0 704 0
Intuitive Surgical Common Stock 46120E602   592,860 1,091 SH   SOLE   1,091 0 0
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357   435,541 2,397 SH   OTR   0 2,397 0
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357   144,008 792 SH   SOLE   792 0 0
Invesco Exchange (traded FD TR S&P MDCP Quality) ETF 46137V472   5,993 61 SH   OTR   0 61 0
Invesco Exchange (traded FD TR S&P MDCP Quality) ETF 46137V472   2,338,287 23,802 SH   SOLE   23,802 0 0
Invesco S&P Smallcap Low Volatility ETF Common Stock 46138G102   294,025 6,455 SH   OTR   0 6,455 0
Invesco S&P Smallcap Low Volatility ETF Common Stock 46138G102   10,897,733 239,248 SH   SOLE   239,248 0 0
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) ETF 464285204   855,642 13,721 SH   OTR   0 13,721 0
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) ETF 464285204   686,005 11,001 SH   SOLE   11,001 0 0
iShares Inc MSCI (emerg MRKT) ETF 464286533   654,627 10,424 SH   OTR   0 10,424 0
iShares Inc MSCI (emerg MRKT) ETF 464286533   18,455,294 293,874 SH   SOLE   293,874 0 0
iShares S&P 100 (index Fund) ETF 464287101   1,826 6 SH   OTR   0 6 0
iShares S&P 100 (index Fund) ETF 464287101   825,578 2,713 SH   SOLE   2,713 0 0
iShares Select (dividend Etf) ETF 464287168   430,172 3,239 SH   OTR   0 3,239 0
iShares Select (dividend Etf) ETF 464287168   731,252 5,506 SH   SOLE   5,506 0 0
iShares Core S&P 500 ETF ETF 464287200   1,470,184 2,368 SH   OTR   0 2,368 0
iShares Core S&P 500 ETF ETF 464287200   6,961,339 11,212 SH   SOLE   11,212 0 0
iShares Trust MSCI (emg MKTS ETF Usd Dis) ETF 464287234   267,801 5,551 SH   SOLE   5,551 0 0
iShares S&P 500 (growth Etf) ETF 464287309   2,753 25 SH   OTR   0 25 0
iShares S&P 500 (growth Etf) ETF 464287309   3,052,241 27,722 SH   SOLE   27,722 0 0
iShares Latin America 40 Common Stock 464287390   246,531 9,406 SH   OTR   0 9,406 0
iShares Latin America 40 Common Stock 464287390   6,322,837 241,238 SH   SOLE   241,238 0 0
iShares S&P 500 (value Etf) ETF 464287408   42,406 217 SH   OTR   0 217 0
iShares S&P 500 (value Etf) ETF 464287408   2,047,903 10,479 SH   SOLE   10,479 0 0
iShares TR 20 YR TR (BD Etf) ETF 464287432   1,059 12 SH   OTR   0 12 0
iShares TR 20 YR TR (BD Etf) ETF 464287432   551,565 6,250 SH   SOLE   6,250 0 0
iShares MSCI EAFE (etf) ETF 464287465   8,581 96 SH   OTR   0 96 0
iShares MSCI EAFE (etf) ETF 464287465   15,616,602 174,702 SH   SOLE   174,702 0 0
iShares TR Rus Mid (cap Etf) ETF 464287499   985,918 10,720 SH   OTR   0 10,720 0
iShares TR Rus Mid (cap Etf) ETF 464287499   1,063,173 11,560 SH   SOLE   11,560 0 0
iShares Core S&P (mid-Cap Etf) ETF 464287507   756,954 12,205 SH   OTR   0 12,205 0
iShares Core S&P (mid-Cap Etf) ETF 464287507   375,717 6,058 SH   SOLE   6,058 0 0
iShares TR Expanded (tech) ETF 464287515   1,621,805 14,811 SH   SOLE   14,811 0 0
iShares Russell 1000 Growth ETF ETF 464287614   1,558,633 3,671 SH   OTR   0 3,671 0
iShares Russell 1000 Growth ETF ETF 464287614   19,907,752 46,888 SH   SOLE   46,888 0 0
iShares Russell 1000 (index Fund) ETF 464287622   228,870 674 SH   OTR   0 674 0
iShares Russell 1000 (index Fund) ETF 464287622   771,163 2,271 SH   SOLE   2,271 0 0
iShares Russell 2000 (etf) ETF 464287655   936,529 4,340 SH   OTR   0 4,340 0
iShares Russell 2000 (etf) ETF 464287655   21,223,286 98,352 SH   SOLE   98,352 0 0
iShares Core (S&P US Value Etf) ETF 464287663   57,819 611 SH   OTR   0 611 0
iShares Core (S&P US Value Etf) ETF 464287663   39,192,042 414,161 SH   SOLE   414,161 0 0
iShares Trust DJ US (technology) ETF 464287721   196,447 1,134 SH   OTR   0 1,134 0
iShares Trust DJ US (technology) ETF 464287721   1,050,680 6,064 SH   SOLE   6,064 0 0
iShares Core S&P (small-Cap E) ETF 464287804   68,056 623 SH   OTR   0 623 0
iShares Core S&P (small-Cap E) ETF 464287804   14,908,405 136,411 SH   SOLE   136,411 0 0
iShares Short-Term (national Muni Bond Etf) Fund 464288158   280,249 2,635 SH   SOLE   2,635 0 0
iShares TR JP Mor Em (MK Etf) ETF 464288281   33,284 359 SH   OTR   0 359 0
iShares TR JP Mor Em (MK Etf) ETF 464288281   67,455,263 728,301 SH   SOLE   728,301 0 0
iShares National (muni Bond Etf) Fund 464288414   2,585,470 24,746 SH   SOLE   24,746 0 0
iShares TR MSCI (KLD400 Soc) ETF 464288570   532,594 4,585 SH   SOLE   4,585 0 0
iShares TR MBS ETF ETF 464288588   2,535 27 SH   OTR   0 27 0
iShares TR MBS ETF ETF 464288588   982,218 10,461 SH   SOLE   10,461 0 0
iShares TR 10-20 YR (TRS Etf) ETF 464288653   166,624 1,640 SH   OTR   0 1,640 0
iShares TR 10-20 YR (TRS Etf) ETF 464288653   1,120,951 11,033 SH   SOLE   11,033 0 0
iShares TR EAFE (value Etf) ETF 464288877   5,078 80 SH   OTR   0 80 0
iShares TR EAFE (value Etf) ETF 464288877   1,802,398 28,393 SH   SOLE   28,393 0 0
iShares TR EAFE (GRWTH Etf) ETF 464288885   2,912 26 SH   OTR   0 26 0
iShares TR EAFE (GRWTH Etf) ETF 464288885   1,200,156 10,716 SH   SOLE   10,716 0 0
iShares Core (aggressive Allocation Etf) ETF 464289859   22,310 268 SH   OTR   0 268 0
iShares Core (aggressive Allocation Etf) ETF 464289859   1,827,552 21,913 SH   SOLE   21,913 0 0
iShares Core (growth Allocation Etf) ETF 464289867   17,178 279 SH   OTR   0 279 0
iShares Core (growth Allocation Etf) ETF 464289867   481,496 7,820 SH   SOLE   7,820 0 0
iShares Core (moderate Allocation Etf) ETF 464289875   18,603 404 SH   OTR   0 404 0
iShares Core (moderate Allocation Etf) ETF 464289875   241,747 5,251 SH   SOLE   5,251 0 0
iShares TR MSCI EAFE (min VL) ETF 46429B689   675,086 8,031 SH   OTR   0 8,031 0
iShares TR MSCI USA (min Vol) ETF 46429B697   845 9 SH   OTR   0 9 0
iShares TR MSCI USA (min Vol) ETF 46429B697   563,408 6,002 SH   SOLE   6,002 0 0
iShares TR MSCI USA (QLT FCT) ETF 46432F339   21,756 119 SH   OTR   0 119 0
iShares TR MSCI USA (QLT FCT) ETF 46432F339   3,119,572 17,064 SH   SOLE   17,064 0 0
iShares TR MSCI USA (mmentm) ETF 46432F396   240 1 SH   OTR   0 1 0
iShares TR MSCI USA (mmentm) ETF 46432F396   851,218 3,542 SH   SOLE   3,542 0 0
iShares TR Core MSCI (total) ETF 46432F834   646,490 8,362 SH   SOLE   8,362 0 0
iShares Trust Core (msci EAFE Etf) ETF 46432F842   341,628 4,092 SH   OTR   0 4,092 0
iShares Trust Core (msci EAFE Etf) ETF 46432F842   74,222,908 889,110 SH   SOLE   889,110 0 0
iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103   19,690 328 SH   OTR   0 328 0
iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103   80,657,594 1,343,621 SH   SOLE   1,343,621 0 0
iShares MSCI Emr MRK (ex Chna) ETF 46434G764   41,609 659 SH   OTR   0 659 0
iShares MSCI Emr MRK (ex Chna) ETF 46434G764   1,008,510 15,973 SH   SOLE   15,973 0 0
iShares Inc Esg Awr (msci Em) ETF 46434G863   212,419 5,423 SH   SOLE   5,423 0 0
iShares TR (exponential Tech) ETF 46434V381   361,966 5,547 SH   SOLE   5,547 0 0
iShares Edge MSCI Intl Momentum FCTR ETF Common Stock 46434V449   7,493 164 SH   OTR   0 164 0
iShares Edge MSCI Intl Momentum FCTR ETF Common Stock 46434V449   6,671,197 146,010 SH   SOLE   146,010 0 0
iShares TR Core (total Usd) ETF 46434V613   8,645 187 SH   OTR   0 187 0
iShares TR Core (total Usd) ETF 46434V613   4,718,086 102,057 SH   SOLE   102,057 0 0
iShares Trust (currency Hedged MSCI EAFE Etf) ETF 46434V803   395,050 10,407 SH   SOLE   10,407 0 0
iShares TR Esg Awre (usd Etf) ETF 46435G193   556,196 23,943 SH   SOLE   23,943 0 0
iShares TR Core MSCI (intl) ETF 46435G326   228,196 3,001 SH   SOLE   3,001 0 0
iShares TR Esg Aware (msci USA Etf) ETF 46435G425   2,571 19 SH   OTR   0 19 0
iShares TR Esg Aware (msci USA Etf) ETF 46435G425   372,210 2,751 SH   SOLE   2,751 0 0
iShares TR Esg Awr (us Agrgt) ETF 46435U549   631,521 13,284 SH   SOLE   13,284 0 0
iShares TR Broad Usd (high) ETF 46435U853   1,725 46 SH   OTR   0 46 0
iShares TR Broad Usd (high) ETF 46435U853   50,611,654 1,349,284 SH   SOLE   1,349,284 0 0
iShares TR 0-3 MNTH (treasry) ETF 46436E718   1,208 12 SH   OTR   0 12 0
iShares TR 0-3 MNTH (treasry) ETF 46436E718   774,039 7,687 SH   SOLE   7,687 0 0
iShares Trust Esg (advanced MSCI EAFE Etf) ETF 46436E759   231,657 3,112 SH   SOLE   3,112 0 0
iShares Trust Esg (advanced MSCI USA Etf) ETF 46436E767   605,742 11,232 SH   SOLE   11,232 0 0
JPMorgan Chase Common Stock 46625H100   4,143,684 14,293 SH   OTR   0 14,293 0
JPMorgan Chase Common Stock 46625H100   15,470,411 53,363 SH   SOLE   53,363 0 0
Jabil Inc Com Common Stock 466313103   251,687 1,154 SH   OTR   0 1,154 0
J P Morgan Exchange (traded FD Equity Premium) ETF 46641Q332   22,991 404 SH   OTR   0 404 0
J P Morgan Exchange (traded FD Equity Premium) ETF 46641Q332   303,516 5,339 SH   SOLE   5,339 0 0
J P Morgan Exchange (traded FD Ultra SHT Muncpl) Fund 46641Q654   2,805,336 55,093 SH   SOLE   55,093 0 0
Janus Detroit STR TR (henderson MTG) ETF 47103U852   386,980 8,590 SH   OTR   0 8,590 0
Johnson & Johnson Common Stock 478160104   1,797,111 11,765 SH   OTR   0 11,765 0
Johnson & Johnson Common Stock 478160104   1,261,922 8,261 SH   SOLE   8,261 0 0
Kla Corp Com New Common Stock 482480100   902,522 1,008 SH   OTR   0 1,008 0
Kla Corp Com New Common Stock 482480100   18,073,497 20,177 SH   SOLE   20,177 0 0
Katapult Holdings Common Stock 485859201   441,944 55,174 SH   OTR   0 55,174 0
Kinder Morgan Inc Common Stock 49456B101   8,114 276 SH   OTR   0 276 0
Kinder Morgan Inc Common Stock 49456B101   314,449 10,696 SH   SOLE   10,696 0 0
Kinsale Cap Group Common Stock 49714P108   227,917 471 SH   OTR   0 471 0
Kinsale Cap Group Common Stock 49714P108   1,717,359 3,549 SH   SOLE   3,549 0 0
Kroger Co Com Common Stock 501044101   292,730 4,081 SH   OTR   0 4,081 0
Kroger Co Com Common Stock 501044101   1,865 26 SH   SOLE   26 0 0
LKQ Corp Common Stock 501889208   39,527 1,068 SH   OTR   0 1,068 0
LKQ Corp Common Stock 501889208   239,825 6,480 SH   SOLE   6,480 0 0
LPL Financial Common Stock 50212V100   558,330 1,489 SH   OTR   0 1,489 0
LPL Financial Common Stock 50212V100   76,494 204 SH   SOLE   204 0 0
L3harris Common Stock 502431109   128,430 512 SH   OTR   0 512 0
L3harris Common Stock 502431109   1,111,472 4,431 SH   SOLE   4,431 0 0
Labcorp Holdings Inc Common Stock 504922105   380,377 1,449 SH   OTR   0 1,449 0
Labcorp Holdings Inc Common Stock 504922105   276,686 1,054 SH   SOLE   1,054 0 0
Lam Research Corp Common Stock 512807306   282,432 2,902 SH   OTR   0 2,902 0
Lam Research Corp Common Stock 512807306   1,359,693 13,968 SH   SOLE   13,968 0 0
Lantheus Holdings Common Stock 516544103   296,743 3,625 SH   SOLE   3,625 0 0
Liberty Broadband Common Stock 530307305   332,426 3,379 SH   OTR   0 3,379 0
Liberty Media Corp Common Stock 531229755   399,190 3,820 SH   OTR   0 3,820 0
Liberty Media Corp Common Stock 531229755   313,500 3,000 SH   SOLE   3,000 0 0
Eli Lilly & Co Common Stock 532457108   2,368,212 3,038 SH   OTR   0 3,038 0
Eli Lilly & Co Common Stock 532457108   15,226,260 19,533 SH   SOLE   19,533 0 0
Lithia MTRS Inc Com Common Stock 536797103   149,654 443 SH   OTR   0 443 0
Lithia MTRS Inc Com Common Stock 536797103   98,306 291 SH   SOLE   291 0 0
Lockheed Martin Corp Common Stock 539830109   330,682 714 SH   OTR   0 714 0
Lockheed Martin Corp Common Stock 539830109   320,956 693 SH   SOLE   693 0 0
Lowes Companies Inc Common Stock 548661107   1,549,617 6,984 SH   OTR   0 6,984 0
Lowes Companies Inc Common Stock 548661107   1,360,515 6,132 SH   SOLE   6,132 0 0
MKS Instrs Inc Com Common Stock 55306N104   452,982 4,559 SH   OTR   0 4,559 0
MSCI Inc Common Stock 55354G100   206,473 358 SH   OTR   0 358 0
MSCI Inc Common Stock 55354G100   327,012 567 SH   SOLE   567 0 0
Main STR Cap Corp (com) ETF 56035L104   920,955 15,583 SH   SOLE   15,583 0 0
Marathon Petroleum Common Stock 56585A102   136,542 822 SH   OTR   0 822 0
Marathon Petroleum Common Stock 56585A102   274,746 1,654 SH   SOLE   1,654 0 0
Markel Group Inc Com Common Stock 570535104   13,982 7 SH   OTR   0 7 0
Markel Group Inc Com Common Stock 570535104   990,691 496 SH   SOLE   496 0 0
Marsh &mclennan Common Stock 571748102   504,139 2,306 SH   OTR   0 2,306 0
Marsh &mclennan Common Stock 571748102   1,079,476 4,937 SH   SOLE   4,937 0 0
Marvell Technology Common Stock 573874104   2,112,091 27,288 SH   SOLE   27,288 0 0
Masco Corp Com Common Stock 574599106   212,066 3,295 SH   OTR   0 3,295 0
Masco Corp Com Common Stock 574599106   195,654 3,040 SH   SOLE   3,040 0 0
Mastercard Common Stock 57636Q104   1,497,106 2,664 SH   OTR   0 2,664 0
Mastercard Common Stock 57636Q104   1,515,009 2,696 SH   SOLE   2,696 0 0
Matador Resources Common Stock 576485205   4,772 100 SH   OTR   0 100 0
Matador Resources Common Stock 576485205   298,250 6,250 SH   SOLE   6,250 0 0
McDonalds Common Stock 580135101   466,301 1,596 SH   OTR   0 1,596 0
McDonalds Common Stock 580135101   1,259,106 4,309 SH   SOLE   4,309 0 0
Mckesson Corp Common Stock 58155Q103   624,329 852 SH   OTR   0 852 0
Mckesson Corp Common Stock 58155Q103   1,485,365 2,027 SH   SOLE   2,027 0 0
Medpace HLDGS Inc Common Stock 58506Q109   249,205 794 SH   OTR   0 794 0
Medpace HLDGS Inc Common Stock 58506Q109   87,881 280 SH   SOLE   280 0 0
Mercadolibre Inc Com Common Stock 58733R102   373,749 143 SH   OTR   0 143 0
Mercadolibre Inc Com Common Stock 58733R102   3,847,263 1,472 SH   SOLE   1,472 0 0
Merck &co. Inc Com Common Stock 58933Y105   597,658 7,550 SH   OTR   0 7,550 0
Merck &co. Inc Com Common Stock 58933Y105   234,224 2,959 SH   SOLE   2,959 0 0
Metlife Inc Com Common Stock 59156R108   89,749 1,116 SH   OTR   0 1,116 0
Metlife Inc Com Common Stock 59156R108   329,722 4,100 SH   SOLE   4,100 0 0
Microsoft Common Stock 594918104   13,317,625 26,774 SH   OTR   0 26,774 0
Microsoft Common Stock 594918104   40,481,191 81,384 SH   SOLE   81,384 0 0
Microchip Technology Common Stock 595017104   207,662 2,951 SH   OTR   0 2,951 0
Microchip Technology Common Stock 595017104   915 13 SH   SOLE   13 0 0
Micron Technology Common Stock 595112103   811,355 6,583 SH   OTR   0 6,583 0
Micron Technology Common Stock 595112103   18,408,190 149,357 SH   SOLE   149,357 0 0
Middleby Corp Com Common Stock 596278101   203,760 1,415 SH   OTR   0 1,415 0
Mitsubishi UFJ Common Stock 606822104   231,374 16,864 SH   OTR   0 16,864 0
Mitsubishi UFJ Common Stock 606822104   7,326 534 SH   SOLE   534 0 0
Moelis & Co Common Stock 60786M105   205,968 3,305 SH   OTR   0 3,305 0
Mondelez Intl Inc Common Stock 609207105   426,696 6,327 SH   OTR   0 6,327 0
Mondelez Intl Inc Common Stock 609207105   97,990 1,453 SH   SOLE   1,453 0 0
Monster Beverage Common Stock 61174X109   570,087 9,101 SH   OTR   0 9,101 0
Monster Beverage Common Stock 61174X109   8,644 138 SH   SOLE   138 0 0
Moodys Corp Com Common Stock 615369105   679,153 1,354 SH   OTR   0 1,354 0
Moodys Corp Com Common Stock 615369105   38,622 77 SH   SOLE   77 0 0
Morgan Stanley Com Common Stock 617446448   417,480 2,964 SH   OTR   0 2,964 0
Morgan Stanley Com Common Stock 617446448   949,541 6,741 SH   SOLE   6,741 0 0
Mueller Industries Common Stock 624756102   558,197 7,024 SH   OTR   0 7,024 0
Mueller Industries Common Stock 624756102   13,636,901 171,598 SH   SOLE   171,598 0 0
National Grid Spon Common Stock 636274409   520,275 6,992 SH   OTR   0 6,992 0
National Grid Spon Common Stock 636274409   47,399 637 SH   SOLE   637 0 0
Natwest Group PLC Common Stock 639057207   1,120,496 79,187 SH   OTR   0 79,187 0
Natwest Group PLC Common Stock 639057207   91,536 6,469 SH   SOLE   6,469 0 0
Netflix Inc Common Stock 64110L106   3,061,251 2,286 SH   OTR   0 2,286 0
Netflix Inc Common Stock 64110L106   1,985,930 1,483 SH   SOLE   1,483 0 0
Netease Inc Ads Each Common Stock 64110W102   312,648 2,323 SH   OTR   0 2,323 0
Netease Inc Ads Each Common Stock 64110W102   27,454 204 SH   SOLE   204 0 0
Atlas Energy Common Stock 642045108   4,118,481 308,039 SH   OTR   0 308,039 0
Atlas Energy Common Stock 642045108   10,404,735 778,215 SH   SOLE   778,215 0 0
Nextera Energy Inc Common Stock 65339F101   224,296 3,231 SH   OTR   0 3,231 0
Nextera Energy Inc Common Stock 65339F101   1,412,239 20,343 SH   SOLE   20,343 0 0
Nike Inc Class B Com Common Stock 654106103   313,571 4,414 SH   SOLE   4,414 0 0
Nisource Inc Com Common Stock 65473P105   653,710 16,205 SH   SOLE   16,205 0 0
Nomura Holdings ADR Common Stock 65535H208   129,843 19,733 SH   OTR   0 19,733 0
Northern Trust Corp Common Stock 665859104   130,340 1,028 SH   OTR   0 1,028 0
Northern Trust Corp Common Stock 665859104   156,205 1,232 SH   SOLE   1,232 0 0
Novartis AG Common Stock 66987V109   1,567,927 12,957 SH   OTR   0 12,957 0
Novo Nordisk A/S Common Stock 670100205   1,630,693 23,626 SH   OTR   0 23,626 0
Novo Nordisk A/S Common Stock 670100205   266,831 3,866 SH   SOLE   3,866 0 0
Nutanix Inc CL A Common Stock 67059N108   349,101 4,567 SH   OTR   0 4,567 0
Nvidia Corporation Common Stock 67066G104   10,965,485 69,406 SH   OTR   0 69,406 0
Nvidia Corporation Common Stock 67066G104   34,966,548 221,321 SH   SOLE   221,321 0 0
Nutrien LTD Com NPV Common Stock 67077M108   284,794 4,890 SH   OTR   0 4,890 0
Nuveen Municipal (value Fund Inc) Fund 670928100   48,431 5,573 SH   OTR   0 5,573 0
Nuveen Municipal (value Fund Inc) Fund 670928100   757,702 87,192 SH   SOLE   87,192 0 0
Old Dominion Freight Common Stock 679580100   294,088 1,812 SH   OTR   0 1,812 0
Old Dominion Freight Common Stock 679580100   10,387 64 SH   SOLE   64 0 0
Old Republic Common Stock 680223104   82,800 2,154 SH   OTR   0 2,154 0
Old Republic Common Stock 680223104   639,373 16,633 SH   SOLE   16,633 0 0
On Semiconductor Common Stock 682189105   7,914 151 SH   OTR   0 151 0
On Semiconductor Common Stock 682189105   306,389 5,846 SH   SOLE   5,846 0 0
Oneok Inc Com Common Stock 682680103   235,258 2,882 SH   OTR   0 2,882 0
Oneok Inc Com Common Stock 682680103   480,815 5,890 SH   SOLE   5,890 0 0
Oracle Corp Common Stock 68389X105   1,383,491 6,328 SH   OTR   0 6,328 0
Oracle Corp Common Stock 68389X105   2,534,385 11,592 SH   SOLE   11,592 0 0
Orix Corporation Common Stock 686330101   217,453 9,656 SH   OTR   0 9,656 0
Blue Owl Capital (corporation Com Usd0.01) ETF 69121K104   352,764 24,600 SH   SOLE   24,600 0 0
PG&E Corp Com NPV Common Stock 69331C108   11,319 812 SH   OTR   0 812 0
PG&E Corp Com NPV Common Stock 69331C108   465,234 33,374 SH   SOLE   33,374 0 0
PPG Industries Inc Common Stock 693506107   130,016 1,143 SH   OTR   0 1,143 0
PPG Industries Inc Common Stock 693506107   204,409 1,797 SH   SOLE   1,797 0 0
PPL Corp Com Usd0.01 Common Stock 69351T106   411,454 12,141 SH   SOLE   12,141 0 0
Paccar Inc Com Common Stock 693718108   492,696 5,183 SH   OTR   0 5,183 0
Paccar Inc Com Common Stock 693718108   2,281 24 SH   SOLE   24 0 0
Packaging Corp Of Common Stock 695156109   86,310 458 SH   OTR   0 458 0
Packaging Corp Of Common Stock 695156109   391,788 2,079 SH   SOLE   2,079 0 0
Palantir Common Stock 69608A108   595,855 4,371 SH   OTR   0 4,371 0
Palantir Common Stock 69608A108   1,191,573 8,741 SH   SOLE   8,741 0 0
Palo Alto Networks Common Stock 697435105   233,085 1,139 SH   OTR   0 1,139 0
Palo Alto Networks Common Stock 697435105   3,229,936 15,784 SH   SOLE   15,784 0 0
Parker-Hannifin Corp Common Stock 701094104   642,592 920 SH   SOLE   920 0 0
Paychex Inc Com Common Stock 704326107   1,151,752 7,918 SH   OTR   0 7,918 0
Paychex Inc Com Common Stock 704326107   3,055 21 SH   SOLE   21 0 0
Paycom Software Inc Common Stock 70432V102   196,459 849 SH   OTR   0 849 0
Paycom Software Inc Common Stock 70432V102   9,025 39 SH   SOLE   39 0 0
Paylocity Holding Common Stock 70438V106   151,837 838 SH   OTR   0 838 0
Paylocity Holding Common Stock 70438V106   124,115 685 SH   SOLE   685 0 0
Paypal HLDGS Inc Com Common Stock 70450Y103   284,274 3,825 SH   OTR   0 3,825 0
Paypal HLDGS Inc Com Common Stock 70450Y103   206,238 2,775 SH   SOLE   2,775 0 0
Pepsico Inc Common Stock 713448108   328,648 2,489 SH   OTR   0 2,489 0
Pepsico Inc Common Stock 713448108   203,846 1,544 SH   SOLE   1,544 0 0
Philip Morris Common Stock 718172109   1,398,030 7,676 SH   OTR   0 7,676 0
Philip Morris Common Stock 718172109   2,917,723 16,020 SH   SOLE   16,020 0 0
Phillips 66 Common Stock 718546104   62,871 527 SH   OTR   0 527 0
Phillips 66 Common Stock 718546104   527,526 4,422 SH   SOLE   4,422 0 0
Pinnacle Financial Common Stock 72346Q104   520,142 4,711 SH   SOLE   4,711 0 0
Pinterest Inc CL A Common Stock 72352L106   63,687 1,776 SH   OTR   0 1,776 0
Pinterest Inc CL A Common Stock 72352L106   663,051 18,490 SH   SOLE   18,490 0 0
Pool Corp Com Common Stock 73278L105   252,130 865 SH   OTR   0 865 0
Pool Corp Com Common Stock 73278L105   23,318 80 SH   SOLE   80 0 0
Popular Inc Common Stock 733174700   27,553 250 SH   OTR   0 250 0
Popular Inc Common Stock 733174700   285,554 2,591 SH   SOLE   2,591 0 0
Post HLDGS Inc Com Common Stock 737446104   43,939 403 SH   OTR   0 403 0
Post HLDGS Inc Com Common Stock 737446104   163,763 1,502 SH   SOLE   1,502 0 0
Procter & Gamble Common Stock 742718109   1,612,123 10,119 SH   OTR   0 10,119 0
Procter & Gamble Common Stock 742718109   1,562,024 9,804 SH   SOLE   9,804 0 0
Progressive Corp Com Common Stock 743315103   837,407 3,138 SH   OTR   0 3,138 0
Progressive Corp Com Common Stock 743315103   16,067,092 60,208 SH   SOLE   60,208 0 0
Pulte Group Inc Com Common Stock 745867101   690,447 6,547 SH   OTR   0 6,547 0
Pulte Group Inc Com Common Stock 745867101   1,140,454 10,814 SH   SOLE   10,814 0 0
Q2 Holdings Inc Common Stock 74736L109   8,079,812 86,332 SH   OTR   0 86,332 0
Q2 Holdings Inc Common Stock 74736L109   7,754,590 82,857 SH   SOLE   82,857 0 0
Qualcomm Inc Common Stock 747525103   1,008,753 6,334 SH   OTR   0 6,334 0
Qualcomm Inc Common Stock 747525103   15,815,136 99,304 SH   SOLE   99,304 0 0
RPM International Common Stock 749685103   48,462 441 SH   OTR   0 441 0
RPM International Common Stock 749685103   795,075 7,238 SH   SOLE   7,238 0 0
Ralph Lauren Corp Common Stock 751212101   285,251 1,040 SH   OTR   0 1,040 0
Raymond James Finl Common Stock 754730109   7,362 48 SH   OTR   0 48 0
Raymond James Finl Common Stock 754730109   468,239 3,053 SH   SOLE   3,053 0 0
RTX Corporation Com Common Stock 75513E101   828,371 5,673 SH   OTR   0 5,673 0
RTX Corporation Com Common Stock 75513E101   13,937,372 95,448 SH   SOLE   95,448 0 0
Reinsurance GRP Of Common Stock 759351604   35,903 181 SH   OTR   0 181 0
Reinsurance GRP Of Common Stock 759351604   425,284 2,144 SH   SOLE   2,144 0 0
Reliance Inc Com NPV Common Stock 759509102   317,667 1,012 SH   OTR   0 1,012 0
Reliance Inc Com NPV Common Stock 759509102   1,265,061 4,030 SH   SOLE   4,030 0 0
Relx PLC Spon Ads Common Stock 759530108   1,213,762 22,336 SH   OTR   0 22,336 0
Relx PLC Spon Ads Common Stock 759530108   116,288 2,140 SH   SOLE   2,140 0 0
Robinhood MKTS Inc Common Stock 770700102   30,430 325 SH   OTR   0 325 0
Robinhood MKTS Inc Common Stock 770700102   2,514,059 26,851 SH   SOLE   26,851 0 0
Rollins Inc Common Stock 775711104   659,042 11,681 SH   OTR   0 11,681 0
Rollins Inc Common Stock 775711104   29,226 518 SH   SOLE   518 0 0
Roper Technologies Common Stock 776696106   30,043 53 SH   OTR   0 53 0
Roper Technologies Common Stock 776696106   1,028,255 1,814 SH   SOLE   1,814 0 0
Ross Stores Inc Common Stock 778296103   358,372 2,809 SH   OTR   0 2,809 0
Ross Stores Inc Common Stock 778296103   1,403 11 SH   SOLE   11 0 0
Shell PLC Spon Ads Common Stock 780259305   99,208 1,409 SH   OTR   0 1,409 0
Shell PLC Spon Ads Common Stock 780259305   101,461 1,441 SH   SOLE   1,441 0 0
Royal Gold Inc Com Common Stock 780287108   3,379 19 SH   OTR   0 19 0
Royal Gold Inc Com Common Stock 780287108   241,347 1,357 SH   SOLE   1,357 0 0
Ryanair Holdings PLC Common Stock 783513203   440,656 7,641 SH   OTR   0 7,641 0
Ryanair Holdings PLC Common Stock 783513203   10,150 176 SH   SOLE   176 0 0
S&P Global Inc Com Common Stock 78409V104   325,016 616 SH   OTR   0 616 0
S&P Global Inc Com Common Stock 78409V104   938,606 1,780 SH   SOLE   1,780 0 0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103   492,837 798 SH   OTR   0 798 0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103   8,736,406 14,140 SH   SOLE   14,140 0 0
SPDR Gold TR Gold (SHS) ETF 78463V107   87,791 288 SH   OTR   0 288 0
SPDR Gold TR Gold (SHS) ETF 78463V107   963,992 3,162 SH   SOLE   3,162 0 0
SPDR Portfolio (emerging Markets Etf) ETF 78463X509   1,092,434 25,560 SH   OTR   0 25,560 0
SPDR Portfolio (emerging Markets Etf) ETF 78463X509   24,890,542 582,371 SH   SOLE   582,371 0 0
SPDR Portfolio (developed World Ex-US Etf) ETF 78463X889   7,149,157 176,566 SH   SOLE   176,566 0 0
SPDR Portfolio S&P (500 Growth Etf) ETF 78464A409   807,456 8,471 SH   SOLE   8,471 0 0
SPDR Portfolio Intmdt Term TRS ETF Common Stock 78464A672   213,790 7,431 SH   OTR   0 7,431 0
SPDR Ser TR S&P (divid Etf) ETF 78464A763   38,955 287 SH   OTR   0 287 0
SPDR Ser TR S&P (divid Etf) ETF 78464A763   569,795 4,198 SH   SOLE   4,198 0 0
SPDR S&P Midcap 400 (etf) ETF 78467Y107   2,123,886 3,749 SH   SOLE   3,749 0 0
SPDR Portfolio (short Term Treasury Etf) ETF 78468R101   215,545 7,359 SH   OTR   0 7,359 0
SPDR Bloomberg 1-3 (month T-Bill Etf) ETF 78468R663   297,570 3,244 SH   SOLE   3,244 0 0
SPDR Nuveen (bloomberg Municipal Bond Etf) Fund 78468R721   395,904 8,863 SH   SOLE   8,863 0 0
SPDR Nuveen (bloomberg Short Term Municipal Bond Etf) Fund 78468R739   313,287 6,550 SH   SOLE   6,550 0 0
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853   13,845 325 SH   OTR   0 325 0
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853   1,131,158 26,553 SH   SOLE   26,553 0 0
SPX Technologies Inc Common Stock 78473E103   381,472 2,275 SH   SOLE   2,275 0 0
Salesforce Common Stock 79466L302   1,567,149 5,747 SH   OTR   0 5,747 0
Salesforce Common Stock 79466L302   1,089,679 3,996 SH   SOLE   3,996 0 0
SAP ADR Rep 1 Ord Common Stock 803054204   2,499,516 8,219 SH   OTR   0 8,219 0
SAP ADR Rep 1 Ord Common Stock 803054204   276,427 909 SH   SOLE   909 0 0
Schneider National Common Stock 80689H102   33,810 1,400 SH   OTR   0 1,400 0
Schneider National Common Stock 80689H102   197,982 8,198 SH   SOLE   8,198 0 0
Schwab Charles Corp Common Stock 808513105   198,994 2,181 SH   OTR   0 2,181 0
Schwab Charles Corp Common Stock 808513105   45,802 502 SH   SOLE   502 0 0
Schwab US Broad Market ETF ETF 808524102   296,117 12,426 SH   SOLE   12,426 0 0
Schwab Short Term US (treasury Etf) ETF 808524862   301,854 12,381 SH   SOLE   12,381 0 0
Scotts Miracle-Gro Common Stock 810186106   123,675 1,875 SH   OTR   0 1,875 0
Scotts Miracle-Gro Common Stock 810186106   190,756 2,892 SH   SOLE   2,892 0 0
Sea Limited Ads Each Common Stock 81141R100   823,211 5,147 SH   OTR   0 5,147 0
Materials Select (sector SPDR) ETF 81369Y100   10,449 119 SH   OTR   0 119 0
Materials Select (sector SPDR) ETF 81369Y100   501,467 5,711 SH   SOLE   5,711 0 0
Health Care Select (sector SPDR) ETF 81369Y209   138,429 1,027 SH   OTR   0 1,027 0
Health Care Select (sector SPDR) ETF 81369Y209   4,762,431 35,332 SH   SOLE   35,332 0 0
Consumer Staples (select Sector SPDR) ETF 81369Y308   79,594 983 SH   OTR   0 983 0
Consumer Staples (select Sector SPDR) ETF 81369Y308   3,217,259 39,734 SH   SOLE   39,734 0 0
Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407   75,196 346 SH   OTR   0 346 0
Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407   5,735,166 26,389 SH   SOLE   26,389 0 0
Select Sector SPDR (TR Energy) ETF 81369Y506   153,336 1,808 SH   OTR   0 1,808 0
Select Sector SPDR (TR Energy) ETF 81369Y506   1,127,443 13,294 SH   SOLE   13,294 0 0
Select Sector SPDR (TR Financial) ETF 81369Y605   188,165 3,593 SH   OTR   0 3,593 0
Select Sector SPDR (TR Financial) ETF 81369Y605   5,774,669 110,267 SH   SOLE   110,267 0 0
Select Sector SPDR (TR Indl) ETF 81369Y704   110,050 746 SH   OTR   0 746 0
Select Sector SPDR (TR Indl) ETF 81369Y704   3,880,817 26,307 SH   SOLE   26,307 0 0
Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF 81369Y803   364,398 1,439 SH   OTR   0 1,439 0
Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF 81369Y803   14,431,796 56,991 SH   SOLE   56,991 0 0
Select Sector SPDR (TR Communication) ETF 81369Y852   126,763 1,168 SH   OTR   0 1,168 0
Select Sector SPDR (TR Communication) ETF 81369Y852   5,075,965 46,770 SH   SOLE   46,770 0 0
Select Sector SPDR (TR RL Est Sel Sec) ETF 81369Y860   5,343 129 SH   OTR   0 129 0
Select Sector SPDR (TR RL Est Sel Sec) ETF 81369Y860   597,579 14,427 SH   SOLE   14,427 0 0
Utilities Select (sector SPDR Fund) ETF 81369Y886   40,258 493 SH   OTR   0 493 0
Utilities Select (sector SPDR Fund) ETF 81369Y886   1,847,060 22,619 SH   SOLE   22,619 0 0
Sempra Com Common Stock 816851109   581,451 7,674 SH   SOLE   7,674 0 0
Servicenow Inc Com Common Stock 81762P102   992,097 965 SH   OTR   0 965 0
Servicenow Inc Com Common Stock 81762P102   3,773,054 3,670 SH   SOLE   3,670 0 0
Sherwin-Williams Co Common Stock 824348106   608,777 1,773 SH   OTR   0 1,773 0
Sherwin-Williams Co Common Stock 824348106   854,623 2,489 SH   SOLE   2,489 0 0
Shopify Inc Com NPV Common Stock 82509L107   776,075 6,728 SH   OTR   0 6,728 0
Shopify Inc Com NPV Common Stock 82509L107   1,036,996 8,990 SH   SOLE   8,990 0 0
Simplify Exchange (traded Funds Simplify MBS Etf) ETF 82889N525   800,138 15,974 SH   SOLE   15,974 0 0
Snap-On Inc Common Stock 833034101   12,447 40 SH   OTR   0 40 0
Snap-On Inc Common Stock 833034101   311,491 1,001 SH   SOLE   1,001 0 0
Snowflake Inc CL A Common Stock 833445109   85,256 381 SH   OTR   0 381 0
Snowflake Inc CL A Common Stock 833445109   697,491 3,117 SH   SOLE   3,117 0 0
Sony Group Common Stock 835699307   367,882 14,133 SH   OTR   0 14,133 0
Sony Group Common Stock 835699307   4,087 157 SH   SOLE   157 0 0
South Plains Common Stock 83946P107   2,284,107 63,377 SH   OTR   0 63,377 0
South Plains Common Stock 83946P107   288,320 8,000 SH   SOLE   8,000 0 0
Southern Co Common Stock 842587107   699,836 7,621 SH   OTR   0 7,621 0
Southern Co Common Stock 842587107   689,092 7,504 SH   SOLE   7,504 0 0
Southern Copper Corp Common Stock 84265V105   20,436 202 SH   OTR   0 202 0
Southern Copper Corp Common Stock 84265V105   401,240 3,966 SH   SOLE   3,966 0 0
Starbucks Corp Com Common Stock 855244109   299,080 3,264 SH   OTR   0 3,264 0
Starbucks Corp Com Common Stock 855244109   1,203,762 13,137 SH   SOLE   13,137 0 0
Stifel Financial Common Stock 860630102   486,002 4,683 SH   SOLE   4,683 0 0
Stryker Corporation Common Stock 863667101   725,981 1,835 SH   OTR   0 1,835 0
Stryker Corporation Common Stock 863667101   16,616 42 SH   SOLE   42 0 0
Sumitomo Mit ADR Rep Common Stock 86562M209   184,433 12,206 SH   OTR   0 12,206 0
Synopsys Inc Common Stock 871607107   739,285 1,442 SH   SOLE   1,442 0 0
Synchrony Financial Common Stock 87165B103   102,780 1,540 SH   OTR   0 1,540 0
Synchrony Financial Common Stock 87165B103   200,220 3,000 SH   SOLE   3,000 0 0
Sysco Corp Common Stock 871829107   1,106,031 14,603 SH   OTR   0 14,603 0
Sysco Corp Common Stock 871829107   198,439 2,620 SH   SOLE   2,620 0 0
Tfi International Common Stock 87241L109   337,339 3,762 SH   OTR   0 3,762 0
Tfi International Common Stock 87241L109   32,102 358 SH   SOLE   358 0 0
TJX Companies Inc Common Stock 872540109   591,147 4,787 SH   OTR   0 4,787 0
TJX Companies Inc Common Stock 872540109   14,612,383 118,328 SH   SOLE   118,328 0 0
Tko Group Holdings Incorporated Class A Common Stock 87256C101   491,993 2,704 SH   SOLE   2,704 0 0
Taiwan Semiconductor Common Stock 874039100   2,532,396 11,181 SH   OTR   0 11,181 0
Taiwan Semiconductor Common Stock 874039100   2,378,824 10,503 SH   SOLE   10,503 0 0
Takeda Common Stock 874060205   177,805 11,501 SH   OTR   0 11,501 0
Takeda Common Stock 874060205   14,702 951 SH   SOLE   951 0 0
Talen Energy Corporation Common Stock 87422Q109   236,396 813 SH   SOLE   813 0 0
Target Corp Common Stock 87612E106   188,232 1,908 SH   OTR   0 1,908 0
Target Corp Common Stock 87612E106   974,428 9,878 SH   SOLE   9,878 0 0
Targa Resources Corp Common Stock 87612G101   51,702 297 SH   OTR   0 297 0
Targa Resources Corp Common Stock 87612G101   72,765 418 SH   SOLE   418 0 0
Teledyne Common Stock 879360105   595,304 1,162 SH   OTR   0 1,162 0
Teledyne Common Stock 879360105   36,886 72 SH   SOLE   72 0 0
10X Genomics Inc CL Common Stock 88025U109   207,965 17,959 SH   OTR   0 17,959 0
Tenet Healthcare Common Stock 88033G407   33,088 188 SH   OTR   0 188 0
Tenet Healthcare Common Stock 88033G407   187,968 1,068 SH   SOLE   1,068 0 0
Tesla Motors Common Stock 88160R101   3,755,862 11,824 SH   OTR   0 11,824 0
Tesla Motors Common Stock 88160R101   1,741,454 5,482 SH   SOLE   5,482 0 0
Texas Instruments Common Stock 882508104   1,659,680 7,994 SH   OTR   0 7,994 0
Texas Instruments Common Stock 882508104   17,043,198 82,088 SH   SOLE   82,088 0 0
TG Therapeutics Incorporated Common Stock 88322Q108   323,910 9,000 SH   SOLE   9,000 0 0
The Trade Desk Inc Common Stock 88339J105   338,353 4,700 SH   SOLE   4,700 0 0
Thermo Fisher Common Stock 883556102   315,042 777 SH   OTR   0 777 0
Thermo Fisher Common Stock 883556102   126,192 311 SH   SOLE   311 0 0
Thor Industries Inc Common Stock 885160101   477,620 5,378 SH   OTR   0 5,378 0
Thor Industries Inc Common Stock 885160101   15,364 173 SH   SOLE   173 0 0
3M Common Stock 88579Y101   783,691 5,148 SH   OTR   0 5,148 0
Total Energies Se Common Stock 89151E109   986,188 16,064 SH   OTR   0 16,064 0
Total Energies Se Common Stock 89151E109   149,485 2,435 SH   SOLE   2,435 0 0
Tractor Supply Co Common Stock 892356106   52,769 1,000 SH   OTR   0 1,000 0
Tractor Supply Co Common Stock 892356106   1,539,456 29,173 SH   SOLE   29,173 0 0
Transmedics Group Common Stock 89377M109   9,783 73 SH   OTR   0 73 0
Transmedics Group Common Stock 89377M109   254,619 1,900 SH   SOLE   1,900 0 0
Travel Plus Leisure Common Stock 894164102   263,572 5,107 SH   OTR   0 5,107 0
Travel Plus Leisure Common Stock 894164102   124,070 2,404 SH   SOLE   2,404 0 0
Truist Finl Corp Com Common Stock 89832Q109   67,967 1,581 SH   OTR   0 1,581 0
Truist Finl Corp Com Common Stock 89832Q109   432,479 10,060 SH   SOLE   10,060 0 0
Twilio Inc CL A Common Stock 90138F102   48,003 386 SH   OTR   0 386 0
Twilio Inc CL A Common Stock 90138F102   186,540 1,500 SH   SOLE   1,500 0 0
Ufp Industries Incorporated Common Stock 90278Q108   203,887 2,052 SH   SOLE   2,052 0 0
US Bancorp Common Stock 902973304   383,449 8,474 SH   OTR   0 8,474 0
US Bancorp Common Stock 902973304   2,217 49 SH   SOLE   49 0 0
Uber Technologies Common Stock 90353T100   400,444 4,292 SH   OTR   0 4,292 0
Uber Technologies Common Stock 90353T100   36,014 386 SH   SOLE   386 0 0
Ul Solutions Inc Common Stock 903731107   263,025 3,610 SH   OTR   0 3,610 0
Ulta Beauty Inc Com Common Stock 90384S303   261,511 559 SH   OTR   0 559 0
Unilever PLC Spon Common Stock 904767704   187,180 3,060 SH   OTR   0 3,060 0
Unilever PLC Spon Common Stock 904767704   32,848 537 SH   SOLE   537 0 0
Union Pac Corp Com Common Stock 907818108   757,193 3,291 SH   OTR   0 3,291 0
Union Pac Corp Com Common Stock 907818108   100,775 438 SH   SOLE   438 0 0
United Airls HLDGS Common Stock 910047109   208,471 2,618 SH   OTR   0 2,618 0
United Airls HLDGS Common Stock 910047109   30,259 380 SH   SOLE   380 0 0
United Parcel Common Stock 911312106   830,736 8,230 SH   OTR   0 8,230 0
United Parcel Common Stock 911312106   833,047 8,253 SH   SOLE   8,253 0 0
United Rentals Inc Common Stock 911363109   878,464 1,166 SH   OTR   0 1,166 0
United Rentals Inc Common Stock 911363109   16,178,949 21,475 SH   SOLE   21,475 0 0
UnitedHealth Group Common Stock 91324P102   845,676 2,711 SH   OTR   0 2,711 0
UnitedHealth Group Common Stock 91324P102   2,894,771 9,279 SH   SOLE   9,279 0 0
Valero Energy Corp Common Stock 91913Y100   85,626 637 SH   OTR   0 637 0
Valero Energy Corp Common Stock 91913Y100   225,956 1,681 SH   SOLE   1,681 0 0
Valmont Industries Common Stock 920253101   184,185 564 SH   OTR   0 564 0
Valmont Industries Common Stock 920253101   836,676 2,562 SH   SOLE   2,562 0 0
Vanguard Specialized (funds DIV App Etf) ETF 921908844   3,736,251 18,255 SH   OTR   0 18,255 0
Vanguard Specialized (funds DIV App Etf) ETF 921908844   225,382 1,101 SH   SOLE   1,101 0 0
Vanguard Mega Cap (growth Index Fund) ETF 921910816   1,464,680 4,000 SH   SOLE   4,000 0 0
Vanguard Mega Cap (index Fund) ETF 921910873   1,096,485 4,875 SH   OTR   0 4,875 0
Vanguard Developed (markets Index Fund Etf) ETF 921943858   193,036 3,386 SH   OTR   0 3,386 0
Vanguard Developed (markets Index Fund Etf) ETF 921943858   714,281 12,529 SH   SOLE   12,529 0 0
Vanguard Charlotte (FDS Total Intl BD Etf) ETF 92203J407   4,505 91 SH   OTR   0 91 0
Vanguard Charlotte (FDS Total Intl BD Etf) ETF 92203J407   127,322,387 2,571,650 SH   SOLE   2,571,650 0 0
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF 922042858   891,580 18,026 SH   OTR   0 18,026 0
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF 922042858   15,528,372 313,958 SH   SOLE   313,958 0 0
Vanguard World FD (financials Etf) ETF 92204A405   217,047 1,705 SH   OTR   0 1,705 0
Vanguard World FD (financials Etf) ETF 92204A405   92 1 SH   SOLE   1 0 0
Vanguard World FD (inf Tech Etf) ETF 92204A702   702,583 1,059 SH   OTR   0 1,059 0
Vanguard World FD (inf Tech Etf) ETF 92204A702   85,634 129 SH   SOLE   129 0 0
Vanguard Short Term (treasury Etf) ETF 92206C102   21,690 369 SH   OTR   0 369 0
Vanguard Short Term (treasury Etf) ETF 92206C102   32,747,665 557,123 SH   SOLE   557,123 0 0
Vanguard Russell (2000 Etf) ETF 92206C664   1,250,190 14,334 SH   OTR   0 14,334 0
Vanguard Russell (2000 Etf) ETF 92206C664   42,036,116 481,955 SH   SOLE   481,955 0 0
Vanguard (intermediate Term Corporate Bond Etf) ETF 92206C870   1,658 20 SH   OTR   0 20 0
Vanguard (intermediate Term Corporate Bond Etf) ETF 92206C870   55,425,962 668,427 SH   SOLE   668,427 0 0
Vanguard S&P 500 ETF ETF 922908363   840,545 1,480 SH   OTR   0 1,480 0
Vanguard S&P 500 ETF ETF 922908363   32,701,946 57,571 SH   SOLE   57,571 0 0
Vanguard Small-Cap (growth Index Fund) ETF 922908595   395,747 1,429 SH   OTR   0 1,429 0
Vanguard Mid-Cap (index Fund) ETF 922908629   82,125 293 SH   OTR   0 293 0
Vanguard Mid-Cap (index Fund) ETF 922908629   328,042 1,172 SH   SOLE   1,172 0 0
Vanguard Large-Cap (index Fund) ETF 922908637   235,399 825 SH   OTR   0 825 0
Vanguard Large-Cap (index Fund) ETF 922908637   503,555 1,765 SH   SOLE   1,765 0 0
Vanguard Growth Index ETF ETF 922908736   844,698 1,927 SH   OTR   0 1,927 0
Vanguard Growth Index ETF ETF 922908736   3,772,682 8,606 SH   SOLE   8,606 0 0
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744   174,796 989 SH   OTR   0 989 0
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744   655,868 3,711 SH   SOLE   3,711 0 0
Vanguard Small-Cap (index Fund) ETF 922908751   464,596 1,960 SH   OTR   0 1,960 0
Vanguard Small-Cap (index Fund) ETF 922908751   203,976 861 SH   SOLE   861 0 0
Vanguard Index FDS (vanguard Total STK MKT Etf) ETF 922908769   45,286 149 SH   OTR   0 149 0
Vanguard Index FDS (vanguard Total STK MKT Etf) ETF 922908769   1,157,470 3,808 SH   SOLE   3,808 0 0
Verizon Common Stock 92343V104   402,281 9,297 SH   OTR   0 9,297 0
Verizon Common Stock 92343V104   1,211,822 28,006 SH   SOLE   28,006 0 0
Vertex Common Stock 92532F100   528,898 1,188 SH   OTR   0 1,188 0
Vertex Common Stock 92532F100   2,084,872 4,683 SH   SOLE   4,683 0 0
Visa Inc Common Stock 92826C839   3,823,571 10,769 SH   OTR   0 10,769 0
Visa Inc Common Stock 92826C839   19,491,323 54,897 SH   SOLE   54,897 0 0
Vistra Corp Com Common Stock 92840M102   257,380 1,328 SH   OTR   0 1,328 0
Vistra Corp Com Common Stock 92840M102   1,405,959 7,254 SH   SOLE   7,254 0 0
Wec Energy Group Inc Common Stock 92939U106   219,758 2,109 SH   OTR   0 2,109 0
Wec Energy Group Inc Common Stock 92939U106   552,542 5,303 SH   SOLE   5,303 0 0
Wal-Mart Common Stock 931142103   5,421,270 55,444 SH   OTR   0 55,444 0
Wal-Mart Common Stock 931142103   16,968,706 173,540 SH   SOLE   173,540 0 0
Waste Connections Common Stock 94106B101   445,701 2,387 SH   OTR   0 2,387 0
Waste Connections Common Stock 94106B101   120,995 648 SH   SOLE   648 0 0
Waste Management Inc Common Stock 94106L109   26,314 115 SH   OTR   0 115 0
Waste Management Inc Common Stock 94106L109   172,530 754 SH   SOLE   754 0 0
Waters Corp Common Stock 941848103   265,968 762 SH   OTR   0 762 0
Waters Corp Common Stock 941848103   523,560 1,500 SH   SOLE   1,500 0 0
Climb Global Common Stock 946760105   338,049 3,162 SH   SOLE   3,162 0 0
Webster Finl Corp Common Stock 947890109   8,900 163 SH   OTR   0 163 0
Webster Finl Corp Common Stock 947890109   226,262 4,144 SH   SOLE   4,144 0 0
Wells Fargo Co New Common Stock 949746101   390,825 4,878 SH   OTR   0 4,878 0
Wells Fargo Co New Common Stock 949746101   300,863 3,755 SH   SOLE   3,755 0 0
West Pharmaceutical Common Stock 955306105   19,254 88 SH   OTR   0 88 0
West Pharmaceutical Common Stock 955306105   729,055 3,332 SH   SOLE   3,332 0 0
Western Alliance Common Stock 957638109   421,560 5,406 SH   SOLE   5,406 0 0
Williams Cos Inc Com Common Stock 969457100   232,397 3,700 SH   OTR   0 3,700 0
Williams Cos Inc Com Common Stock 969457100   1,085,497 17,282 SH   SOLE   17,282 0 0
Williams-Sonoma Inc Common Stock 969904101   1,056,594 6,467 SH   OTR   0 6,467 0
Williams-Sonoma Inc Common Stock 969904101   746,348 4,568 SH   SOLE   4,568 0 0
Wintrust Financial Common Stock 97650W108   260,358 2,100 SH   SOLE   2,100 0 0
Wisdomtree TR Intl (qulty Div) ETF 97717X131   7,373 186 SH   OTR   0 186 0
Wisdomtree TR Intl (qulty Div) ETF 97717X131   6,456,960 162,890 SH   SOLE   162,890 0 0
Wisdomtree TR (us Small Cap Quality Divid Growth FD) ETF 97717X651   80,293 1,725 SH   OTR   0 1,725 0
Wisdomtree TR (us Small Cap Quality Divid Growth FD) ETF 97717X651   347,200 7,459 SH   SOLE   7,459 0 0
Wisdomtree TR (floatng Rat Trea) ETF 97717Y527   604,612 12,018 SH   SOLE   12,018 0 0
Workday Inc Com Common Stock 98138H101   124,800 520 SH   OTR   0 520 0
Workday Inc Com Common Stock 98138H101   144,000 600 SH   SOLE   600 0 0
Xcel Energy Inc Com Common Stock 98389B100   496,245 7,287 SH   OTR   0 7,287 0
Xcel Energy Inc Com Common Stock 98389B100   135,859 1,995 SH   SOLE   1,995 0 0
Xylem Inc Com Common Stock 98419M100   555,213 4,292 SH   OTR   0 4,292 0
Xylem Inc Com Common Stock 98419M100   13,583 105 SH   SOLE   105 0 0
Yum! Brands Inc Common Stock 988498101   155,293 1,048 SH   OTR   0 1,048 0
Yum! Brands Inc Common Stock 988498101   199,302 1,345 SH   SOLE   1,345 0 0
Zebra Technologies Common Stock 989207105   622,887 2,020 SH   OTR   0 2,020 0
Zebra Technologies Common Stock 989207105   24,669 80 SH   SOLE   80 0 0
Zoetis Inc Common Stock 98978V103   329,834 2,115 SH   OTR   0 2,115 0
Zoetis Inc Common Stock 98978V103   816,878 5,238 SH   SOLE   5,238 0 0
Zscaler Inc Com Common Stock 98980G102   52,428 167 SH   OTR   0 167 0
Zscaler Inc Com Common Stock 98980G102   439,516 1,400 SH   SOLE   1,400 0 0
Zoom Video Common Stock 98980L101   224,738 2,882 SH   OTR   0 2,882 0
Zurn Elkay Water Common Stock 98983L108   265,206 7,252 SH   OTR   0 7,252 0
Zurn Elkay Water Common Stock 98983L108   24,941 682 SH   SOLE   682 0 0
Deutsche Bank AG Common Stock D18190898   1,152,478 39,357 SH   OTR   0 39,357 0
Deutsche Bank AG Common Stock D18190898   91,119 3,112 SH   SOLE   3,112 0 0
Allegion PLC Ord SHS Common Stock G0176J109   428,325 2,972 SH   OTR   0 2,972 0
Allegion PLC Ord SHS Common Stock G0176J109   28,680 199 SH   SOLE   199 0 0
Amdocs LTD Ord Common Stock G02602103   162,407 1,780 SH   OTR   0 1,780 0
Amdocs LTD Ord Common Stock G02602103   889,104 9,745 SH   SOLE   9,745 0 0
Aon PLC SHS CL A Common Stock G0403H108   395,047 1,107 SH   OTR   0 1,107 0
Aon PLC SHS CL A Common Stock G0403H108   836,269 2,344 SH   SOLE   2,344 0 0
Arch Capital Group Common Stock G0450A105   1,133,846 12,453 SH   OTR   0 12,453 0
Accenture PLC Common Stock G1151C101   561,502 1,879 SH   OTR   0 1,879 0
Accenture PLC Common Stock G1151C101   1,355,018 4,534 SH   SOLE   4,534 0 0
Eaton Corporation Common Stock G29183103   262,745 736 SH   OTR   0 736 0
Eaton Corporation Common Stock G29183103   592,603 1,660 SH   SOLE   1,660 0 0
Gates Industrial Common Stock G39108108   236,518 10,270 SH   OTR   0 10,270 0
Johnson Controls Common Stock G51502105   293,624 2,780 SH   OTR   0 2,780 0
Johnson Controls Common Stock G51502105   752,965 7,129 SH   SOLE   7,129 0 0
Linde PLC Com Common Stock G54950103   673,361 1,435 SH   OTR   0 1,435 0
Linde PLC Com Common Stock G54950103   1,777,303 3,788 SH   SOLE   3,788 0 0
Medtronic PLC Common Stock G5960L103   259,244 2,974 SH   OTR   0 2,974 0
Roivant Sciences LTD Common Stock G76279101   135,995 12,067 SH   SOLE   12,067 0 0
Seagate Technology Common Stock G7997R103   125,423 869 SH   OTR   0 869 0
Seagate Technology Common Stock G7997R103   238,433 1,652 SH   SOLE   1,652 0 0
Sensata Technologies Common Stock G8060N102   288,243 9,573 SH   OTR   0 9,573 0
Steris PLC Ord Common Stock G8473T100   148,696 619 SH   OTR   0 619 0
Steris PLC Ord Common Stock G8473T100   432,396 1,800 SH   SOLE   1,800 0 0
Te Connectivity PLC F Common Stock G87052109   192,452 1,141 SH   OTR   0 1,141 0
Te Connectivity PLC F Common Stock G87052109   2,141,967 12,699 SH   SOLE   12,699 0 0
White MTNS Ins Group Common Stock G9618E107   382,488 213 SH   SOLE   213 0 0
Chubb Limited Com Common Stock H1467J104   528,739 1,825 SH   OTR   0 1,825 0
Chubb Limited Com Common Stock H1467J104   160,880 555 SH   SOLE   555 0 0
UBS Group AG Common Stock H42097107   336,408 9,947 SH   OTR   0 9,947 0
Logitech Common Stock H50430232   249,840 2,772 SH   OTR   0 2,772 0
Logitech Common Stock H50430232   831,840 9,229 SH   SOLE   9,229 0 0
Spotify Technology Common Stock L8681T102   1,342,845 1,750 SH   OTR   0 1,750 0
Spotify Technology Common Stock L8681T102   36,832 48 SH   SOLE   48 0 0
Birkenstock Holding Common Stock M2029K104   18,098 368 SH   OTR   0 368 0
Birkenstock Holding Common Stock M2029K104   641,602 13,046 SH   SOLE   13,046 0 0
Cellebrite DI LTD CL Common Stock M2197Q107   224,000 14,000 SH   SOLE   14,000 0 0
Cyberark Software Common Stock M2682V108   27,261 67 SH   OTR   0 67 0
Cyberark Software Common Stock M2682V108   345,848 850 SH   SOLE   850 0 0
Monday Com LTD Com Common Stock M7S64H106   304,102 967 SH   OTR   0 967 0
Asml Holding NV Common Stock N07059210   1,759,498 2,196 SH   OTR   0 2,196 0
Asml Holding NV Common Stock N07059210   4,007,992 5,001 SH   SOLE   5,001 0 0
Ferrari Common Stock N3167Y103   691,425 1,409 SH   OTR   0 1,409 0
Ferrari Common Stock N3167Y103   57,891 118 SH   SOLE   118 0 0
NXP Semiconductors Common Stock N6596X109   860,213 3,937 SH   SOLE   3,937 0 0
Royal Caribbean Cruises Common Stock V7780T103   174,419 557 SH   OTR   0 557 0
Royal Caribbean Cruises Common Stock V7780T103   541,419 1,729 SH   SOLE   1,729 0 0
Flex LTD Com Usd0.01 Common Stock Y2573F102   587,708 11,773 SH   SOLE   11,773 0 0