# EDGAR Filing Document

**Accession Number:** 0001299939
**File Stem:** 0001193125-25-280137
**Filing Date:** 2025-11
**Character Count:** 62877
**Document Hash:** f86fa0c31da6570fac6f68d6fa5ab8b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-280137.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001193125-25-280137

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cadence Bank
- **CENTRAL INDEX KEY:** 0001299939

**ORGANIZATION NAME:**
- **EIN:** 640117230
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10939
- **FILM NUMBER:** 251478311

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MISSISSIPPI PLAZA
- **STREET 2:** 201 SOUTH SPRING STREET
- **CITY:** TUPELO
- **STATE:** MS
- **ZIP:** 38804
- **BUSINESS PHONE:** 6626802000

**MAIL ADDRESS:**
- **STREET 1:** ONE MISSISSIPPI PLAZA
- **STREET 2:** 201 SOUTH SPRING STREET
- **CITY:** TUPELO
- **STATE:** MS
- **ZIP:** 38804

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BancorpSouth Bank
- **DATE OF NAME CHANGE:** 20040806

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cadence Bank<br>**Address:** One Mississippi Plaza<br>201 South Spring Street<br>Tupelo, MS 38804

**Form 13F File Number:** 028-10939

**SEC File Number (if applicable):** 28-10939

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:** Cathy S. Freeman<br>**Title:** Chief Administrative Officer<br>**Phone:** 662-680-2084

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

/s/ Cathy S. Freeman  Tupelo, MS  11-13-2025<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:** 611

**Form 13F Information Table Value Total:** $1647901871

      (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 |
| 3M CO | COM | 88579Y101 |  | 332705 | 2144 | SH |  | SOLE |  | 2044 | 0 | 100 |
| 3M CO | COM | 88579Y101 |  | 155 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4028379 | 30076 | SH |  | SOLE |  | 30044 | 0 | 32 |
| ABBOTT LABS | COM | 002824100 |  | 1066832 | 7965 | SH |  | OTR |  | 7932 | 0 | 33 |
| ABBVIE INC | COM | 00287Y109 |  | 12068559 | 52123 | SH |  | SOLE |  | 46925 | 39 | 5159 |
| ABBVIE INC | COM | 00287Y109 |  | 2546351 | 10997 | SH |  | OTR |  | 9299 | 347 | 1351 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2219400 | 9000 | SH |  | SOLE |  | 8986 | 0 | 14 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 502817 | 2039 | SH |  | OTR |  | 2029 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 1683323 | 4772 | SH |  | SOLE |  | 4762 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 8818 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 328062 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3722 | 29 | SH |  | OTR |  | 1 | 0 | 28 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 431393 | 8666 | SH |  | SOLE |  | 8257 | 0 | 409 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9707 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1953958 | 9103 | SH |  | SOLE |  | 9097 | 0 | 6 |
| ALLSTATE CORP | COM | 020002101 |  | 456345 | 2126 | SH |  | OTR |  | 2126 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2642030 | 10848 | SH |  | SOLE |  | 10772 | 0 | 76 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1134962 | 4660 | SH |  | OTR |  | 4400 | 0 | 260 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34040806 | 140028 | SH |  | SOLE |  | 136779 | 0 | 3249 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2775888 | 11418 | SH |  | OTR |  | 6885 | 631 | 3902 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 243613 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 995061 | 15063 | SH |  | SOLE |  | 14568 | 0 | 495 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 232266 | 3516 | SH |  | OTR |  | 3270 | 0 | 246 |
| AMAZON COM INC | COM | 023135106 |  | 7785513 | 35458 | SH |  | SOLE |  | 35133 | 0 | 325 |
| AMAZON COM INC | COM | 023135106 |  | 1131005 | 5151 | SH |  | OTR |  | 4938 | 44 | 169 |
| AMCOR PLC | ORD | G0250X107 |  | 81489 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8834 | 1080 | SH |  | OTR |  | 380 | 700 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 505575 | 4494 | SH |  | SOLE |  | 4484 | 0 | 10 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 51975 | 462 | SH |  | OTR |  | 314 | 148 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2148078 | 6467 | SH |  | SOLE |  | 6459 | 0 | 8 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13950 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 260016 | 1352 | SH |  | SOLE |  | 1317 | 0 | 35 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 212898 | 1107 | SH |  | OTR |  | 1089 | 0 | 18 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3183791 | 6481 | SH |  | SOLE |  | 6479 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1243845 | 2532 | SH |  | OTR |  | 2532 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1281470 | 4541 | SH |  | SOLE |  | 4539 | 0 | 2 |
| AMGEN INC | COM | 031162100 |  | 272323 | 965 | SH |  | OTR |  | 875 | 79 | 11 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3489997 | 28202 | SH |  | SOLE |  | 28156 | 0 | 46 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1980 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 777600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 45857784 | 180095 | SH |  | SOLE |  | 168091 | 84 | 11920 |
| APPLE INC | COM | 037833100 |  | 6732448 | 26440 | SH |  | OTR |  | 22381 | 601 | 3458 |
| APPLIED MATLS INC | COM | 038222105 |  | 21827126 | 106609 | SH |  | SOLE |  | 94276 | 93 | 12240 |
| APPLIED MATLS INC | COM | 038222105 |  | 1793317 | 8759 | SH |  | OTR |  | 4894 | 648 | 3217 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4805807 | 32982 | SH |  | SOLE |  | 32958 | 0 | 24 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 36573 | 251 | SH |  | OTR |  | 251 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1467100 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1122540 | 39750 | SH |  | SOLE |  | 39208 | 542 | 0 |
| AT INC | COM | 00206R102 |  | 54616 | 1934 | SH |  | OTR |  | 1116 | 818 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 1284356 | 4376 | SH |  | SOLE |  | 4317 | 0 | 59 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 224234 | 764 | SH |  | OTR |  | 764 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 419200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4307 | 411 | SH |  | OTR |  | 411 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5726386 | 110998 | SH |  | SOLE |  | 110384 | 0 | 614 |
| BANK AMERICA CORP | COM | 060505104 |  | 563104 | 10915 | SH |  | OTR |  | 9534 | 0 | 1381 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1136640 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2435775 | 4845 | SH |  | SOLE |  | 3915 | 0 | 930 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2238198 | 4452 | SH |  | OTR |  | 4289 | 0 | 163 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 351113 | 26720 | SH |  | OTR |  | 26720 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 167885 | 144 | SH |  | SOLE |  | 92 | 0 | 52 |
| BLACKROCK INC | COM | 09290D101 |  | 416769 | 357 | SH |  | OTR |  | 64 | 0 | 293 |
| BOEING CO | COM | 097023105 |  | 493603 | 2287 | SH |  | SOLE |  | 2213 | 0 | 74 |
| BOEING CO | COM | 097023105 |  | 39928 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 145780 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 448139 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9503923 | 210730 | SH |  | SOLE |  | 184527 | 207 | 25996 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 833042 | 18471 | SH |  | OTR |  | 9823 | 1381 | 7267 |
| BROADCOM INC | COM | 11135F101 |  | 65392120 | 198212 | SH |  | SOLE |  | 176297 | 189 | 21726 |
| BROADCOM INC | COM | 11135F101 |  | 7535749 | 22841 | SH |  | OTR |  | 15287 | 1266 | 6288 |
| CADENCE BANK | COM | 12740C103 |  | 45415291 | 1209784 | SH |  | SOLE |  | 1197820 | 0 | 11964 |
| CADENCE BANK | COM | 12740C103 |  | 265107 | 7062 | SH |  | OTR |  | 0 | 4300 | 2762 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3704631 | 17427 | SH |  | SOLE |  | 17423 | 0 | 4 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 396249 | 1864 | SH |  | OTR |  | 1833 | 0 | 31 |
| CATERPILLAR INC | COM | 149123101 |  | 779185 | 1633 | SH |  | SOLE |  | 1471 | 0 | 162 |
| CATERPILLAR INC | COM | 149123101 |  | 477 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 394725 | 1263 | SH |  | SOLE |  | 1259 | 0 | 4 |
| CENCORA INC | COM | 03073E105 |  | 312 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 440302 | 11348 | SH |  | SOLE |  | 11326 | 0 | 22 |
| CF INDS HLDGS INC | COM | 125269100 |  | 390733 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 263538 | 2938 | SH |  | OTR |  | 2938 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 304064 | 1294 | SH |  | SOLE |  | 1280 | 0 | 14 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4229 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5310555 | 34197 | SH |  | SOLE |  | 29757 | 0 | 4440 |
| CHEVRON CORP NEW | COM | 166764100 |  | 649112 | 4180 | SH |  | OTR |  | 3971 | 45 | 164 |
| CHUBB LIMITED | COM | H1467J104 |  | 210558 | 746 | SH |  | SOLE |  | 738 | 0 | 8 |
| CHUBB LIMITED | COM | H1467J104 |  | 3387 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 317306 | 2007 | SH |  | SOLE |  | 2003 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 12438756 | 181800 | SH |  | SOLE |  | 163750 | 137 | 17913 |
| CISCO SYS INC | COM | 17275R102 |  | 1881558 | 27500 | SH |  | OTR |  | 21823 | 960 | 4717 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16544 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 417668 | 4114 | SH |  | OTR |  | 4017 | 0 | 97 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 236987 | 4458 | SH |  | SOLE |  | 4448 | 0 | 10 |
| COCA COLA CO | COM | 191216100 |  | 3392599 | 51155 | SH |  | SOLE |  | 50883 | 0 | 272 |
| COCA COLA CO | COM | 191216100 |  | 876384 | 13214 | SH |  | OTR |  | 13114 | 100 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 400339 | 5008 | SH |  | SOLE |  | 4976 | 0 | 32 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1998 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7894226 | 306691 | SH |  | SOLE |  | 304804 | 0 | 1887 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 696859 | 27073 | SH |  | OTR |  | 4027 | 2871 | 20175 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4649688 | 147985 | SH |  | SOLE |  | 137817 | 0 | 10168 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 474756 | 15110 | SH |  | OTR |  | 3565 | 1455 | 10090 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5960893 | 325554 | SH |  | SOLE |  | 306189 | 0 | 19365 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 557411 | 30443 | SH |  | OTR |  | 4470 | 3441 | 22532 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1721632 | 18201 | SH |  | SOLE |  | 16865 | 0 | 1336 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 299755 | 3169 | SH |  | OTR |  | 3169 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 431632 | 4294 | SH |  | SOLE |  | 4262 | 0 | 32 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 334924 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 107601 | 799 | SH |  | OTR |  | 786 | 0 | 13 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1985279 | 6033 | SH |  | SOLE |  | 6023 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 77660 | 236 | SH |  | OTR |  | 236 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1449023 | 32222 | SH |  | SOLE |  | 30578 | 0 | 1644 |
| COPART INC | COM | 217204106 |  | 28870 | 642 | SH |  | OTR |  | 326 | 316 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3235127 | 3495 | SH |  | SOLE |  | 3473 | 0 | 22 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 95339 | 103 | SH |  | OTR |  | 98 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 739983 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8336 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 67157 | 696 | SH |  | SOLE |  | 674 | 0 | 22 |
| CROWN CASTLE INC | COM | 22822V101 |  | 173778 | 1801 | SH |  | OTR |  | 1620 | 149 | 32 |
| CUMMINS INC | COM | 231021106 |  | 1780711 | 4216 | SH |  | SOLE |  | 4212 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 1030160 | 2439 | SH |  | OTR |  | 2420 | 0 | 19 |
| CVS HEALTH CORP | COM | 126650100 |  | 348151 | 4618 | SH |  | SOLE |  | 4582 | 0 | 36 |
| CVS HEALTH CORP | COM | 126650100 |  | 904 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2069437 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 239299 | 1207 | SH |  | OTR |  | 1207 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1328332 | 6978 | SH |  | SOLE |  | 6972 | 0 | 6 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 282684 | 1485 | SH |  | OTR |  | 1485 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 981279 | 2146 | SH |  | SOLE |  | 2131 | 0 | 15 |
| DEERE  CO | COM | 244199105 |  | 361692 | 791 | SH |  | OTR |  | 651 | 0 | 140 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 645400 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9625899 | 67898 | SH |  | SOLE |  | 64155 | 0 | 3743 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 862245 | 6082 | SH |  | OTR |  | 992 | 634 | 4456 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 774093 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 230431 | 3181 | SH |  | OTR |  | 3181 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 252754 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 100567 | 1469 | SH |  | OTR |  | 1469 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 110773 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 96570 | 1659 | SH |  | OTR |  | 1659 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 678099 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 44008 | 1141 | SH |  | OTR |  | 1141 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 627000 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 74051 | 1657 | SH |  | OTR |  | 1657 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 83846 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 146384 | 3174 | SH |  | OTR |  | 3174 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 327638 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 19612 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1066682 | 9316 | SH |  | SOLE |  | 9093 | 0 | 223 |
| DISNEY WALT CO | COM | 254687106 |  | 429489 | 3751 | SH |  | OTR |  | 3751 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 63663 | 616 | SH |  | SOLE |  | 610 | 0 | 6 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 370509 | 3585 | SH |  | OTR |  | 0 | 0 | 3585 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 616593 | 10080 | SH |  | SOLE |  | 9970 | 0 | 110 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 212076 | 3467 | SH |  | OTR |  | 3147 | 320 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4873574 | 11289 | SH |  | SOLE |  | 10579 | 0 | 710 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 615186 | 1425 | SH |  | OTR |  | 622 | 98 | 705 |
| DTE ENERGY CO | COM | 233331107 |  | 908404 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 404065 | 2857 | SH |  | OTR |  | 2857 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 548336 | 4431 | SH |  | SOLE |  | 3931 | 0 | 500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 346995 | 2804 | SH |  | OTR |  | 2557 | 213 | 34 |
| EATON CORP PLC | SHS | G29183103 |  | 2753357 | 7357 | SH |  | SOLE |  | 7349 | 0 | 8 |
| EATON CORP PLC | SHS | G29183103 |  | 973424 | 2601 | SH |  | OTR |  | 2601 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 206638 | 2272 | SH |  | SOLE |  | 2256 | 0 | 16 |
| EBAY INC. | COM | 278642103 |  | 181 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 342598 | 1251 | SH |  | SOLE |  | 1236 | 0 | 15 |
| ECOLAB INC | COM | 278865100 |  | 243735 | 890 | SH |  | OTR |  | 872 | 0 | 18 |
| EDISON INTL | COM | 281020107 |  | 303597 | 5492 | SH |  | SOLE |  | 5462 | 0 | 30 |
| EDISON INTL | COM | 281020107 |  | 386 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5770569 | 7563 | SH |  | SOLE |  | 7530 | 0 | 33 |
| ELI LILLY  CO | COM | 532457108 |  | 2921066 | 3828 | SH |  | OTR |  | 3812 | 0 | 16 |
| EMERSON ELEC CO | COM | 291011104 |  | 551218 | 4202 | SH |  | SOLE |  | 4190 | 0 | 12 |
| EMERSON ELEC CO | COM | 291011104 |  | 82905 | 632 | SH |  | OTR |  | 601 | 0 | 31 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 770895 | 44924 | SH |  | SOLE |  | 44924 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 44508 | 2593 | SH |  | OTR |  | 2593 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 423362 | 4543 | SH |  | SOLE |  | 4319 | 0 | 224 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 117978 | 1266 | SH |  | OTR |  | 1002 | 180 | 84 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1362121 | 43560 | SH |  | SOLE |  | 43560 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 524247 | 16765 | SH |  | OTR |  | 16765 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5813534 | 51851 | SH |  | SOLE |  | 45497 | 47 | 6307 |
| EOG RES INC | COM | 26875P101 |  | 585714 | 5224 | SH |  | OTR |  | 1909 | 414 | 2901 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 415104 | 6981 | SH |  | OTR |  | 0 | 0 | 6981 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1955106 | 5796 | SH |  | SOLE |  | 5480 | 0 | 316 |
| EVERCORE INC | CLASS A | 29977A105 |  | 49923 | 148 | SH |  | OTR |  | 148 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 755700 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| EXELON CORP | COM | 30161N101 |  | 172928 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 31642 | 703 | SH |  | OTR |  | 703 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20347654 | 180467 | SH |  | SOLE |  | 167540 | 56 | 12871 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3739353 | 33165 | SH |  | OTR |  | 26641 | 4297 | 2227 |
| FABRINET | SHS | G3323L100 |  | 201999 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 202620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6067656 | 116843 | SH |  | SOLE |  | 107246 | 0 | 9597 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 580525 | 11179 | SH |  | OTR |  | 1593 | 1217 | 8369 |
| FEDEX CORP | COM | 31428X106 |  | 7331568 | 31091 | SH |  | SOLE |  | 27243 | 28 | 3820 |
| FEDEX CORP | COM | 31428X106 |  | 666163 | 2825 | SH |  | OTR |  | 1644 | 198 | 983 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 209850 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 362933 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 116450 | 1766 | SH |  | OTR |  | 1709 | 0 | 57 |
| FISERV INC | COM | 337738108 |  | 2733316 | 21200 | SH |  | SOLE |  | 21188 | 0 | 12 |
| FISERV INC | COM | 337738108 |  | 372607 | 2890 | SH |  | OTR |  | 2290 | 0 | 600 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 201784 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 81172 | 6787 | SH |  | SOLE |  | 4787 | 0 | 2000 |
| FORD MTR CO | COM | 345370860 |  | 239355 | 20013 | SH |  | OTR |  | 13 | 20000 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 520494 | 2335 | SH |  | OTR |  | 2335 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9150042 | 395592 | SH |  | SOLE |  | 367950 | 0 | 27642 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 803374 | 34733 | SH |  | OTR |  | 5017 | 3702 | 26014 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 342572 | 1106 | SH |  | SOLE |  | 1100 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 619 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 446717 | 1485 | SH |  | SOLE |  | 1184 | 0 | 301 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6918 | 23 | SH |  | SOLE |  | 13 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 237966 | 387 | SH |  | SOLE |  | 313 | 0 | 74 |
| GE VERNOVA INC | COM | 36828A101 |  | 1844 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11905333 | 34913 | SH |  | SOLE |  | 30684 | 34 | 4195 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1310463 | 3843 | SH |  | OTR |  | 2498 | 227 | 1118 |
| GENERAL MLS INC | COM | 370334104 |  | 1033660 | 20501 | SH |  | SOLE |  | 9301 | 0 | 11200 |
| GENERAL MLS INC | COM | 370334104 |  | 217915 | 4322 | SH |  | OTR |  | 4274 | 0 | 48 |
| GENTEX CORP | COM | 371901109 |  | 795682 | 28116 | SH |  | SOLE |  | 26522 | 0 | 1594 |
| GENTEX CORP | COM | 371901109 |  | 18819 | 665 | SH |  | OTR |  | 665 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1921965 | 17315 | SH |  | SOLE |  | 17285 | 0 | 30 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 46509 | 419 | SH |  | OTR |  | 296 | 123 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 126015 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 328820 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2556283 | 3210 | SH |  | SOLE |  | 3206 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 195134 | 245 | SH |  | OTR |  | 190 | 0 | 55 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 720081 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 40829 | 946 | SH |  | OTR |  | 218 | 0 | 728 |
| HOME DEPOT INC | COM | 437076102 |  | 5806372 | 14330 | SH |  | SOLE |  | 12411 | 0 | 1919 |
| HOME DEPOT INC | COM | 437076102 |  | 394019 | 972 | SH |  | OTR |  | 972 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3267418 | 106085 | SH |  | SOLE |  | 98551 | 0 | 7534 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 303133 | 9842 | SH |  | OTR |  | 1399 | 1054 | 7389 |
| HONEYWELL INTL INC | COM | 438516106 |  | 543932 | 2584 | SH |  | SOLE |  | 2544 | 0 | 40 |
| HONEYWELL INTL INC | COM | 438516106 |  | 216394 | 1028 | SH |  | OTR |  | 1012 | 0 | 16 |
| HP INC | COM | 40434L105 |  | 5474291 | 201039 | SH |  | SOLE |  | 188991 | 0 | 12048 |
| HP INC | COM | 40434L105 |  | 515300 | 18924 | SH |  | OTR |  | 4923 | 1757 | 12244 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 340925 | 2541 | SH |  | SOLE |  | 2484 | 0 | 57 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8318 | 62 | SH |  | OTR |  | 32 | 30 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 245683 | 14226 | SH |  | SOLE |  | 14210 | 0 | 16 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 20292 | 1175 | SH |  | OTR |  | 116 | 1059 | 0 |
| ICON PLC | SHS | G4705A100 |  | 639100 | 3652 | SH |  | SOLE |  | 3452 | 0 | 200 |
| ICON PLC | SHS | G4705A100 |  | 15225 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 162192 | 622 | SH |  | SOLE |  | 606 | 0 | 16 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 49022 | 188 | SH |  | OTR |  | 38 | 0 | 150 |
| INTEL CORP | COM | 458140100 |  | 331775 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 76091 | 2268 | SH |  | OTR |  | 2268 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 212958 | 1264 | SH |  | SOLE |  | 1225 | 0 | 39 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4273313 | 15145 | SH |  | SOLE |  | 14559 | 0 | 586 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 842247 | 2985 | SH |  | OTR |  | 2985 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 557669 | 19981 | SH |  | SOLE |  | 18910 | 0 | 1071 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 13731 | 492 | SH |  | OTR |  | 492 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1634886 | 2394 | SH |  | SOLE |  | 2380 | 0 | 14 |
| INTUIT | COM | 461202103 |  | 121557 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 227713 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 4551118 | 87320 | SH |  | SOLE |  | 67720 | 0 | 19600 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 114664 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 259167 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 416926 | 9222 | SH |  | SOLE |  | 9029 | 0 | 193 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 241647 | 5345 | SH |  | OTR |  | 3544 | 0 | 1801 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 836915 | 1394 | SH |  | SOLE |  | 1062 | 0 | 332 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1883608 | 3137 | SH |  | OTR |  | 2965 | 0 | 172 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1104740 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 97955 | 1507 | SH |  | OTR |  | 215 | 0 | 1292 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 143969 | 2184 | SH |  | SOLE |  | 2178 | 0 | 6 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 306516 | 4649 | SH |  | OTR |  | 4649 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 893666 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 207608 | 1461 | SH |  | OTR |  | 1461 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1424939 | 2129 | SH |  | SOLE |  | 2089 | 0 | 40 |
| ISHARES TR | CORE S ETF | 464287200 |  | 847333 | 1266 | SH |  | OTR |  | 1034 | 0 | 232 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 239096 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 298945 | 2982 | SH |  | OTR |  | 2636 | 0 | 346 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3227932 | 26739 | SH |  | SOLE |  | 26739 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28007 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3074314 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22922 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 486158 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 225234 | 2335 | SH |  | OTR |  | 2335 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5069057 | 54290 | SH |  | SOLE |  | 53978 | 0 | 312 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1429494 | 15310 | SH |  | OTR |  | 14263 | 0 | 1047 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 474039 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 589966 | 4224 | SH |  | OTR |  | 4224 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1272290 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 188408 | 1323 | SH |  | OTR |  | 1323 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 326725 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 126673 | 1312 | SH |  | OTR |  | 1312 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1221471 | 18717 | SH |  | SOLE |  | 18117 | 0 | 600 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1672026 | 25621 | SH |  | OTR |  | 24718 | 0 | 903 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 232550 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 246480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 889891 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 942598 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5437303 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 312429 | 667 | SH |  | OTR |  | 667 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1654893 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 487818 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1013886 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 729509 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 55892 | 231 | SH |  | OTR |  | 231 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 100419 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 106103 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 795961 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1476106 | 12422 | SH |  | SOLE |  | 12101 | 0 | 321 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 465694 | 3919 | SH |  | OTR |  | 3833 | 0 | 86 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 539256 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 25838419 | 397453 | SH |  | SOLE |  | 337649 | 0 | 59804 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1724195 | 26522 | SH |  | OTR |  | 10390 | 5500 | 10632 |
| ISHARES TR | MBS ETF | 464288588 |  | 509147 | 5351 | SH |  | SOLE |  | 4851 | 0 | 500 |
| ISHARES TR | MBS ETF | 464288588 |  | 791172 | 8315 | SH |  | OTR |  | 315 | 0 | 8000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 580579 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 8143102 | 159403 | SH |  | SOLE |  | 148770 | 0 | 10633 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 901956 | 17656 | SH |  | OTR |  | 13714 | 0 | 3942 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 220915 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 315673 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 28008 | 144 | SH |  | OTR |  | 144 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 258758 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7693 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 91151 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 828535 | 9489 | SH |  | OTR |  | 9489 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 234946 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 129013 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 82443 | 1765 | SH |  | OTR |  | 1765 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1533 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 239935 | 4067 | SH |  | OTR |  | 4067 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7034149 | 123190 | SH |  | SOLE |  | 120990 | 0 | 2200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 393990 | 6900 | SH |  | OTR |  | 3000 | 600 | 3300 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5648348 | 98198 | SH |  | SOLE |  | 96598 | 0 | 1600 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 120792 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 400477 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3953339 | 21321 | SH |  | SOLE |  | 18912 | 0 | 2409 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1479095 | 7977 | SH |  | OTR |  | 4438 | 3500 | 39 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13670752 | 43340 | SH |  | SOLE |  | 43107 | 0 | 233 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2892640 | 9170 | SH |  | OTR |  | 8963 | 0 | 207 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 210781 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 266336 | 2142 | SH |  | SOLE |  | 2138 | 0 | 4 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 42151 | 339 | SH |  | OTR |  | 215 | 124 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15622363 | 551832 | SH |  | SOLE |  | 507010 | 0 | 44822 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2005593 | 70843 | SH |  | OTR |  | 29390 | 5229 | 36224 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 7362392 | 172260 | SH |  | SOLE |  | 163467 | 0 | 8793 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 644433 | 15078 | SH |  | OTR |  | 2233 | 1593 | 11252 |
| KLA CORP | COM NEW | 482480100 |  | 1018198 | 944 | SH |  | SOLE |  | 942 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 |  | 55008 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2937498 | 21938 | SH |  | SOLE |  | 21346 | 0 | 592 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 668830 | 4995 | SH |  | OTR |  | 1309 | 235 | 3451 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7629563 | 131363 | SH |  | SOLE |  | 124179 | 0 | 7184 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 670824 | 11550 | SH |  | OTR |  | 1720 | 1228 | 8602 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1632692 | 9992 | SH |  | SOLE |  | 9990 | 0 | 2 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10947 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 256963 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 207366 | 6790 | SH |  | OTR |  | 6790 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 869124 | 1741 | SH |  | SOLE |  | 1737 | 0 | 4 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 331974 | 665 | SH |  | OTR |  | 658 | 0 | 7 |
| LOWES COS INC | COM | 548661107 |  | 6509682 | 25903 | SH |  | SOLE |  | 25867 | 0 | 36 |
| LOWES COS INC | COM | 548661107 |  | 829847 | 3302 | SH |  | OTR |  | 3287 | 0 | 15 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 61200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 258882 | 5279 | SH |  | SOLE |  | 5263 | 0 | 16 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 107348 | 2189 | SH |  | OTR |  | 1879 | 200 | 110 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1603018 | 8317 | SH |  | SOLE |  | 7886 | 0 | 431 |
| MARATHON PETE CORP | COM | 56585A102 |  | 35271 | 183 | SH |  | OTR |  | 183 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 320478 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5844522 | 10275 | SH |  | SOLE |  | 10149 | 0 | 126 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 809566 | 1423 | SH |  | OTR |  | 1390 | 22 | 11 |
| MCDONALDS CORP | COM | 580135101 |  | 9326080 | 30689 | SH |  | SOLE |  | 28300 | 0 | 2389 |
| MCDONALDS CORP | COM | 580135101 |  | 1831400 | 6026 | SH |  | OTR |  | 4223 | 223 | 1580 |
| MCKESSON CORP | COM | 58155Q103 |  | 2485261 | 3217 | SH |  | SOLE |  | 3213 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 1157264 | 1498 | SH |  | OTR |  | 1498 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6617656 | 69484 | SH |  | SOLE |  | 64999 | 0 | 4485 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 766491 | 8048 | SH |  | OTR |  | 3023 | 729 | 4296 |
| MERCK  CO INC | COM | 58933Y105 |  | 2122421 | 25288 | SH |  | SOLE |  | 23652 | 0 | 1636 |
| MERCK  CO INC | COM | 58933Y105 |  | 1130621 | 13471 | SH |  | OTR |  | 7389 | 6000 | 82 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1637667 | 2230 | SH |  | SOLE |  | 2062 | 0 | 168 |
| META PLATFORMS INC | CL A | 30303M102 |  | 721190 | 982 | SH |  | OTR |  | 739 | 0 | 243 |
| METLIFE INC | COM | 59156R108 |  | 559209 | 6789 | SH |  | SOLE |  | 6769 | 0 | 20 |
| METLIFE INC | COM | 59156R108 |  | 355344 | 4314 | SH |  | OTR |  | 4266 | 0 | 48 |
| MICROSOFT CORP | COM | 594918104 |  | 64434404 | 124402 | SH |  | SOLE |  | 114385 | 75 | 9942 |
| MICROSOFT CORP | COM | 594918104 |  | 7504132 | 14488 | SH |  | OTR |  | 11305 | 532 | 2651 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 517563 | 8285 | SH |  | SOLE |  | 8283 | 0 | 2 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 54063 | 865 | SH |  | OTR |  | 865 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 158904 | 999 | SH |  | SOLE |  | 945 | 0 | 54 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 188208 | 1184 | SH |  | OTR |  | 1184 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6404693 | 225438 | SH |  | SOLE |  | 225438 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 43413235 | 1528097 | SH |  | OTR |  | 171200 | 1356897 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4690569 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 156311146 | 402594 | SH |  | OTR |  | 2500 | 400094 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1254677 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| NEW REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 68627 | 2602 | SH |  | OTR |  | 2602 | 0 | 0 |
| NEW RENASANT CORP | COM | 75970E107 |  | 2413196 | 65416 | SH |  | SOLE |  | 65416 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 618338 | 8191 | SH |  | SOLE |  | 8185 | 0 | 6 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 187592 | 2485 | SH |  | OTR |  | 2428 | 0 | 57 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 586300 | 41000 | SH |  | OTR |  | 0 | 41000 | 0 |
| NIKE INC | CL B | 654106103 |  | 10776353 | 154544 | SH |  | SOLE |  | 144424 | 0 | 10120 |
| NIKE INC | CL B | 654106103 |  | 977126 | 14013 | SH |  | OTR |  | 2010 | 1443 | 10560 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2530353 | 8423 | SH |  | SOLE |  | 8411 | 0 | 12 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 854966 | 2846 | SH |  | OTR |  | 2831 | 0 | 15 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 354455 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 300979 | 2347 | SH |  | OTR |  | 2347 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7336988 | 124970 | SH |  | SOLE |  | 112193 | 115 | 12662 |
| NUTRIEN LTD | COM | 67077M108 |  | 655438 | 11164 | SH |  | OTR |  | 2083 | 1120 | 7961 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29422287 | 157692 | SH |  | SOLE |  | 156846 | 0 | 846 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9995913 | 53574 | SH |  | OTR |  | 53554 | 0 | 20 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 406156 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2111 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2010303 | 7148 | SH |  | SOLE |  | 7116 | 0 | 32 |
| ORACLE CORP | COM | 68389X105 |  | 73403 | 261 | SH |  | OTR |  | 133 | 0 | 128 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2330313 | 21615 | SH |  | SOLE |  | 21360 | 0 | 255 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33960 | 315 | SH |  | OTR |  | 135 | 180 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 47850 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 291380 | 1431 | SH |  | OTR |  | 1407 | 0 | 24 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2493640 | 51789 | SH |  | SOLE |  | 49177 | 0 | 2612 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 215037 | 4466 | SH |  | OTR |  | 668 | 471 | 3327 |
| PAYCHEX INC | COM | 704326107 |  | 297886 | 2350 | SH |  | SOLE |  | 2338 | 0 | 12 |
| PAYCHEX INC | COM | 704326107 |  | 17239 | 136 | SH |  | OTR |  | 91 | 45 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12793100 | 91093 | SH |  | SOLE |  | 83774 | 0 | 7319 |
| PEPSICO INC | COM | 713448108 |  | 1592589 | 11340 | SH |  | OTR |  | 5677 | 790 | 4873 |
| PFIZER INC | COM | 717081103 |  | 6663860 | 261533 | SH |  | SOLE |  | 243406 | 0 | 18127 |
| PFIZER INC | COM | 717081103 |  | 703935 | 27627 | SH |  | OTR |  | 10718 | 2538 | 14371 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8137574 | 50170 | SH |  | SOLE |  | 47380 | 0 | 2790 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1276189 | 7868 | SH |  | OTR |  | 4502 | 642 | 2724 |
| PHILLIPS 66 | COM | 718546104 |  | 317606 | 2335 | SH |  | SOLE |  | 1529 | 0 | 806 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 536684 | 2671 | SH |  | SOLE |  | 2639 | 0 | 32 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 393822 | 1960 | SH |  | OTR |  | 1860 | 100 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1348865 | 33101 | SH |  | SOLE |  | 33101 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1474009 | 36172 | SH |  | OTR |  | 0 | 36172 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8836790 | 86095 | SH |  | SOLE |  | 81076 | 0 | 5019 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 730488 | 7117 | SH |  | OTR |  | 1428 | 622 | 5067 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19349912 | 125935 | SH |  | SOLE |  | 125878 | 0 | 57 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1853326 | 12062 | SH |  | OTR |  | 12062 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1653824 | 6697 | SH |  | SOLE |  | 6352 | 0 | 345 |
| PROGRESSIVE CORP | COM | 743315103 |  | 39265 | 159 | SH |  | OTR |  | 159 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 481900 | 4208 | SH |  | SOLE |  | 3810 | 0 | 398 |
| PROLOGIS INC. | COM | 74340W103 |  | 114 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 107731 | 39174 | SH |  | OTR |  | 39174 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17082347 | 164665 | SH |  | SOLE |  | 145380 | 149 | 19136 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1491366 | 14376 | SH |  | OTR |  | 8090 | 1073 | 5213 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 175043 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 92432 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1561202 | 18706 | SH |  | SOLE |  | 18706 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 620024 | 7429 | SH |  | OTR |  | 7429 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6273601 | 37711 | SH |  | SOLE |  | 33318 | 36 | 4357 |
| QUALCOMM INC | COM | 747525103 |  | 818158 | 4918 | SH |  | OTR |  | 2469 | 313 | 2136 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2739316 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1598417 | 3857 | SH |  | OTR |  | 3857 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 420788 | 6922 | SH |  | SOLE |  | 6812 | 0 | 110 |
| REALTY INCOME CORP | COM | 756109104 |  | 73434 | 1208 | SH |  | OTR |  | 2 | 80 | 1126 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1987322 | 75363 | SH |  | SOLE |  | 70339 | 0 | 5024 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8767745 | 136697 | SH |  | SOLE |  | 121478 | 137 | 15082 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 894111 | 13940 | SH |  | OTR |  | 4211 | 1282 | 8447 |
| ROCKET COS INC | CL A | 77311W101 |  | 354440 | 18289 | SH |  | SOLE |  | 18289 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2047621 | 4106 | SH |  | SOLE |  | 4102 | 0 | 4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 226405 | 454 | SH |  | OTR |  | 454 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 365055 | 1820 | SH |  | OTR |  | 1820 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19264702 | 115130 | SH |  | SOLE |  | 103827 | 85 | 11218 |
| RTX CORPORATION | COM | 75513E101 |  | 2705396 | 16168 | SH |  | OTR |  | 10041 | 800 | 5327 |
| S GLOBAL INC | COM | 78409V104 |  | 1390530 | 2857 | SH |  | SOLE |  | 2713 | 0 | 144 |
| S GLOBAL INC | COM | 78409V104 |  | 36016 | 74 | SH |  | OTR |  | 48 | 26 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 279600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1026018 | 4329 | SH |  | SOLE |  | 4293 | 0 | 36 |
| SALESFORCE INC | COM | 79466L302 |  | 20619 | 87 | SH |  | OTR |  | 72 | 0 | 15 |
| SEI INVTS CO | COM | 784117103 |  | 861736 | 10156 | SH |  | SOLE |  | 9766 | 0 | 390 |
| SEI INVTS CO | COM | 784117103 |  | 21467 | 253 | SH |  | OTR |  | 253 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 649769 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 167142 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 36359 | 129 | SH |  | OTR |  | 129 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 226388 | 246 | SH |  | SOLE |  | 240 | 0 | 6 |
| SERVICENOW INC | COM | 81762P102 |  | 19325 | 21 | SH |  | OTR |  | 16 | 0 | 5 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 369113 | 1066 | SH |  | SOLE |  | 1060 | 0 | 6 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 346 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1431915 | 15103 | SH |  | SOLE |  | 14328 | 0 | 775 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 34795 | 367 | SH |  | OTR |  | 367 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1084470 | 6476 | SH |  | SOLE |  | 6132 | 0 | 344 |
| SIMPSON MFG INC | COM | 829073105 |  | 25119 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8727427 | 374970 | SH |  | SOLE |  | 354195 | 0 | 20775 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 766445 | 32930 | SH |  | OTR |  | 4889 | 3530 | 24511 |
| SMITH A O CORP | COM | 831865209 |  | 873065 | 11893 | SH |  | SOLE |  | 11833 | 0 | 60 |
| SMITH A O CORP | COM | 831865209 |  | 18425 | 251 | SH |  | OTR |  | 131 | 120 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 251517 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1319103 | 13919 | SH |  | SOLE |  | 12159 | 0 | 1760 |
| SOUTHERN CO | COM | 842587107 |  | 45015 | 475 | SH |  | OTR |  | 251 | 224 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 381707 | 11962 | SH |  | SOLE |  | 11300 | 0 | 662 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 26517 | 831 | SH |  | OTR |  | 294 | 0 | 537 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 263047 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 266602 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21433675 | 32174 | SH |  | SOLE |  | 31769 | 0 | 405 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4191699 | 6292 | SH |  | OTR |  | 6292 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 98344 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 985237 | 1653 | SH |  | OTR |  | 1653 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 217777 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1364787 | 9745 | SH |  | OTR |  | 9745 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 268757 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 290560 | 786 | SH |  | SOLE |  | 778 | 0 | 8 |
| STRYKER CORPORATION | COM | 863667101 |  | 4805 | 13 | SH |  | OTR |  | 1 | 0 | 12 |
| SYNOPSYS INC | COM | 871607107 |  | 1518654 | 3078 | SH |  | SOLE |  | 3068 | 0 | 10 |
| SYNOPSYS INC | COM | 871607107 |  | 8881 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5176304 | 62865 | SH |  | SOLE |  | 58541 | 0 | 4324 |
| SYSCO CORP | COM | 871829107 |  | 474690 | 5765 | SH |  | OTR |  | 879 | 603 | 4283 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2999016 | 10738 | SH |  | SOLE |  | 10050 | 0 | 688 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 227841 | 815 | SH |  | OTR |  | 815 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 900677 | 10041 | SH |  | SOLE |  | 9878 | 0 | 163 |
| TARGET CORP | COM | 87612E106 |  | 285163 | 3179 | SH |  | OTR |  | 3179 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 42714 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 107569 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 192747 | 878 | SH |  | OTR |  | 378 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 317974 | 715 | SH |  | SOLE |  | 640 | 0 | 75 |
| TESLA INC | COM | 88160R101 |  | 264608 | 595 | SH |  | OTR |  | 461 | 0 | 134 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1954703 | 10639 | SH |  | SOLE |  | 10272 | 0 | 367 |
| TEXAS INSTRS INC | COM | 882508104 |  | 163152 | 888 | SH |  | OTR |  | 888 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1618996 | 3338 | SH |  | SOLE |  | 3323 | 0 | 15 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 456950 | 942 | SH |  | OTR |  | 942 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 798205 | 7698 | SH |  | SOLE |  | 7287 | 0 | 411 |
| THOR INDS INC | COM | 885160101 |  | 19078 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1312567 | 9081 | SH |  | SOLE |  | 8969 | 0 | 112 |
| TJX COS INC NEW | COM | 872540109 |  | 30064 | 208 | SH |  | OTR |  | 108 | 100 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6333944 | 106114 | SH |  | SOLE |  | 97596 | 0 | 8518 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 565443 | 9473 | SH |  | OTR |  | 1325 | 1366 | 6782 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1701566 | 6094 | SH |  | SOLE |  | 6090 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 676550 | 2423 | SH |  | OTR |  | 2423 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14014140 | 306521 | SH |  | SOLE |  | 289684 | 0 | 16837 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1346362 | 29448 | SH |  | OTR |  | 10223 | 2678 | 16547 |
| TRUSTMARK CORP | COM | 898402102 |  | 634590 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 432879 | 7972 | SH |  | SOLE |  | 7901 | 0 | 71 |
| TYSON FOODS INC | CL A | 902494103 |  | 191516 | 3527 | SH |  | OTR |  | 3527 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38796 | 396 | SH |  | SOLE |  | 140 | 0 | 256 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 682850 | 6970 | SH |  | OTR |  | 6970 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1793231 | 19181 | SH |  | SOLE |  | 18803 | 0 | 378 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 44594 | 477 | SH |  | OTR |  | 241 | 236 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1129038 | 2065 | SH |  | SOLE |  | 1958 | 0 | 107 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26790 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 535476 | 9033 | SH |  | SOLE |  | 9019 | 0 | 14 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 64118 | 1081 | SH |  | OTR |  | 851 | 230 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3470857 | 14684 | SH |  | SOLE |  | 14678 | 0 | 6 |
| UNION PAC CORP | COM | 907818108 |  | 598850 | 2533 | SH |  | OTR |  | 2519 | 0 | 14 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5233655 | 62656 | SH |  | SOLE |  | 53667 | 66 | 8923 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 632572 | 7573 | SH |  | OTR |  | 4739 | 524 | 2310 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1600124 | 3817 | SH |  | SOLE |  | 3603 | 0 | 214 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 38567 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 828374 | 2399 | SH |  | SOLE |  | 2337 | 0 | 62 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 95976 | 277 | SH |  | OTR |  | 277 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 476246 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 87502 | 1125 | SH |  | OTR |  | 1125 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9404213 | 62875 | SH |  | SOLE |  | 58618 | 0 | 4257 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 816652 | 5460 | SH |  | OTR |  | 784 | 588 | 4088 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1098177 | 6450 | SH |  | SOLE |  | 6440 | 0 | 10 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 301360 | 1770 | SH |  | OTR |  | 1770 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 769944 | 20703 | SH |  | SOLE |  | 20703 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 174755 | 4699 | SH |  | OTR |  | 804 | 0 | 3895 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2175558 | 4996 | SH |  | SOLE |  | 4586 | 0 | 410 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 254308 | 584 | SH |  | OTR |  | 83 | 0 | 501 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 201329 | 1009 | SH |  | OTR |  | 1009 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13829398 | 185954 | SH |  | SOLE |  | 163011 | 0 | 22943 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2484404 | 33406 | SH |  | OTR |  | 17926 | 0 | 15480 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 202439 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7419 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9539849 | 15578 | SH |  | SOLE |  | 14775 | 0 | 803 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1202714 | 1964 | SH |  | OTR |  | 554 | 0 | 1410 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 211545 | 2314 | SH |  | SOLE |  | 1691 | 0 | 623 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15998 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 296159 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 78266 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20689870 | 70436 | SH |  | SOLE |  | 63649 | 0 | 6787 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3716844 | 12653 | SH |  | OTR |  | 11221 | 0 | 1432 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 233090 | 486 | SH |  | SOLE |  | 469 | 0 | 17 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 331765 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18252981 | 71783 | SH |  | SOLE |  | 64995 | 0 | 6788 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3093570 | 12166 | SH |  | OTR |  | 10284 | 0 | 1882 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 553622 | 1687 | SH |  | SOLE |  | 788 | 0 | 899 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3270870 | 9967 | SH |  | OTR |  | 9858 | 0 | 109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 80403 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 144335 | 2664 | SH |  | OTR |  | 2365 | 0 | 299 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 347041 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 631119 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 407830 | 6930 | SH |  | OTR |  | 2266 | 0 | 4664 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1919199 | 24011 | SH |  | SOLE |  | 24011 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 340981 | 4266 | SH |  | OTR |  | 754 | 0 | 3512 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 317918 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 211645 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2598242 | 30891 | SH |  | SOLE |  | 30891 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 368570 | 4382 | SH |  | OTR |  | 1030 | 0 | 3352 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 592254 | 2744 | SH |  | SOLE |  | 2610 | 0 | 134 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 96026 | 445 | SH |  | OTR |  | 445 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5661900 | 94491 | SH |  | SOLE |  | 94402 | 0 | 89 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5255703 | 87712 | SH |  | OTR |  | 81688 | 0 | 6024 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 229914 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 67151 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1215496 | 14354 | SH |  | OTR |  | 14137 | 0 | 217 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 20523 | 51 | SH |  | SOLE |  | 38 | 0 | 13 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 440649 | 1095 | SH |  | OTR |  | 0 | 0 | 1095 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 98506913 | 403568 | SH |  | SOLE |  | 353128 | 0 | 50440 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6667562 | 27316 | SH |  | OTR |  | 14568 | 4820 | 7928 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 237281 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 455444 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1365447 | 5429 | SH |  | SOLE |  | 5380 | 0 | 49 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 251 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1366361 | 31089 | SH |  | SOLE |  | 30827 | 0 | 262 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 428820 | 9757 | SH |  | OTR |  | 8551 | 598 | 608 |
| VISA INC | COM CL A | 92826C839 |  | 5605800 | 16421 | SH |  | SOLE |  | 16341 | 0 | 80 |
| VISA INC | COM CL A | 92826C839 |  | 419432 | 1228 | SH |  | OTR |  | 1166 | 40 | 22 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3376621 | 45142 | SH |  | SOLE |  | 43078 | 0 | 2064 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 310943 | 4157 | SH |  | OTR |  | 625 | 447 | 3085 |
| WALMART INC | COM | 931142103 |  | 33155020 | 321706 | SH |  | SOLE |  | 321640 | 0 | 66 |
| WALMART INC | COM | 931142103 |  | 3493086 | 33893 | SH |  | OTR |  | 30152 | 0 | 3741 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 614232 | 7328 | SH |  | SOLE |  | 6952 | 0 | 376 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 30594 | 365 | SH |  | OTR |  | 331 | 0 | 34 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 789750 | 162500 | SH |  | OTR |  | 0 | 162500 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 283275 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 172438 | 2722 | SH |  | SOLE |  | 2400 | 0 | 322 |
| WILLIAMS COS INC | COM | 969457100 |  | 312505 | 4933 | SH |  | OTR |  | 4318 | 528 | 87 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 97725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 884997 | 4528 | SH |  | OTR |  | 4496 | 0 | 32 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 333482 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1137769 | 11293 | SH |  | OTR |  | 11293 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 120217 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 494162 | 10745 | SH |  | OTR |  | 10745 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 298266 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1047046 | 20020 | SH |  | OTR |  | 18629 | 0 | 1391 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 22890 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 207566 | 4153 | SH |  | OTR |  | 4153 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 270280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 67 | 1 | SH |  | OTR |  | 1 | 0 | 0 |

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