# EDGAR Filing Document

**Accession Number:** 0000036644
**File Stem:** 0000036644-26-000004
**Filing Date:** 2026-5
**Character Count:** 97490
**Document Hash:** d90532f05d72dfbb700208454b79b597
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036644-26-000004.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0000036644-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST NATIONAL BANK OF OMAHA
- **CENTRAL INDEX KEY:** 0000036644

**ORGANIZATION NAME:**
- **EIN:** 470259043
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00317
- **FILM NUMBER:** 26961699

**BUSINESS ADDRESS:**
- **STREET 1:** 1601 DODGE STREET STOP 3201
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68197-3201
- **BUSINESS PHONE:** 402-602-3389

**MAIL ADDRESS:**
- **STREET 1:** 1601 DODGE STREET STOP 3201
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68197-3201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** FIRST NATIONAL BANK OF OMAHA<br>**Address:** 1601 DODGE STREET STOP 3201<br>OMAHA, NE 68197-3201

**Form 13F File Number:** 028-00317

**CRD Number (if applicable):** 000277146

**SEC File Number (if applicable):** 801-103473

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:** Douglas Hoffman<br>**Title:** Managing Director<br>**Phone:** 4026023389

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

/s/Douglas Hoffman  Omaha, NE  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 852

**Form 13F Information Table Value Total:** $3238894355

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                             | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | First National Advisers LLC      | 028-22612              | 000277146    | 801-103473        |
|     2 | Tributary Capital Management LLC | 028-13245              |  |  |

### 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 | BBG001S5T7X2 | 6413 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1768788 | 12244 | SH |  | SOLE |  | 7940 | 0 | 4304 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1680487 | 20308 | SH |  | SOLE |  | 19569 | 0 | 739 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 61731 | 746 | SH |  | OTR |  | 746 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 16748005 | 163296 | SH |  | SOLE |  | 147809 | 625 | 14862 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 976739 | 9518 | SH |  | OTR |  | 9063 | 455 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7338954 | 33936 | SH |  | SOLE |  | 33922 | 0 | 14 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 990665 | 4582 | SH |  | OTR |  | 4479 | 103 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 899740 | 4549 | SH |  | OTR |  | 4303 | 246 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 11372226 | 57440 | SH |  | SOLE |  | 51879 | 0 | 5561 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 346810 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 543544 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 72346 | 298 | SH |  | OTR |  | 231 | 67 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2790675 | 11497 | SH |  | SOLE |  | 9425 | 0 | 2072 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 829041 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9993942 | 50010 | SH |  | SOLE |  | 45271 | 0 | 4739 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 595665 | 3008 | SH |  | OTR |  | 2837 | 171 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 60907 | 808 | SH |  | OTR |  | 808 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1650746 | 21899 | SH |  | SOLE |  | 19277 | 0 | 2622 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 397680 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 489960 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 238360 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 34121374 | 119714 | SH |  | SOLE |  | 105323 | 0 | 14391 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2112925 | 7561 | SH |  | OTR |  | 7085 | 476 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 54744408 | 196607 | SH |  | SOLE |  | 188125 | 0 | 8482 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4492279 | 16163 | SH |  | OTR |  | 15814 | 349 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 209973 | 3133 | SH |  | OTR |  | 3133 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 198178 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 60287690 | 294192 | SH |  | SOLE |  | 273276 | 0 | 20916 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4070221 | 19926 | SH |  | OTR |  | 19091 | 835 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 742971 | 29380 | SH |  | OTR |  | 29194 | 186 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 5554582 | 218624 | SH |  | SOLE |  | 212063 | 0 | 6561 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 295113 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 225425 | 2860 | SH |  | OTR |  | 2860 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 538414 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 3032920 | 17574 | SH |  | SOLE |  | 15421 | 0 | 2153 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 197604 | 1145 | SH |  | OTR |  | 883 | 88 | 174 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 60064 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 467590 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4024823 | 18776 | SH |  | SOLE |  | 16883 | 0 | 1893 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 271379 | 1266 | SH |  | OTR |  | 1170 | 96 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 16064035 | 45814 | SH |  | SOLE |  | 44020 | 0 | 1794 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 785539 | 2240 | SH |  | OTR |  | 2160 | 80 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1579367 | 86116 | SH |  | SOLE |  | 78643 | 0 | 7473 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 28665 | 1563 | SH |  | OTR |  | 1563 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 3743750 | 29630 | SH |  | SOLE |  | 29609 | 0 | 21 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 247772 | 1961 | SH |  | OTR |  | 1812 | 149 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 1019941 | 19911 | SH |  | OTR |  | 19911 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 13711141 | 267665 | SH |  | SOLE |  | 257816 | 0 | 9849 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 612753 | 14009 | SH |  | OTR |  | 14009 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 4164266 | 95205 | SH |  | SOLE |  | 94178 | 0 | 1027 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4256680 | 16918 | SH |  | OTR |  | 14668 | 1280 | 970 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 90999465 | 362237 | SH |  | SOLE |  | 334666 | 2082 | 25489 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 938920 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 77848 | 1085 | SH |  | OTR |  | 1085 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3285101 | 26756 | SH |  | SOLE |  | 26736 | 0 | 20 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 222231 | 1810 | SH |  | OTR |  | 1672 | 138 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 298266 | 1366 | SH |  | OTR |  | 1366 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 1999649 | 9158 | SH |  | SOLE |  | 9034 | 0 | 124 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 723534 | 577 | SH |  | OTR |  | 577 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4235876 | 3378 | SH |  | SOLE |  | 3330 | 0 | 48 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 51717 | 1797 | SH |  | OTR |  | 1797 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1255039 | 43463 | SH |  | SOLE |  | 42180 | 710 | 573 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 65904 | 1844 | SH |  | OTR |  | 1844 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 2503086 | 70036 | SH |  | SOLE |  | 64010 | 0 | 6026 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2739028 | 14828 | SH |  | SOLE |  | 13311 | 0 | 1517 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 162184 | 878 | SH |  | OTR |  | 803 | 75 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1527884 | 7452 | SH |  | SOLE |  | 7052 | 400 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 22601 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 4852212 | 28630 | SH |  | SOLE |  | 27625 | 0 | 1005 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 241678 | 1426 | SH |  | OTR |  | 1340 | 86 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3338368 | 70296 | SH |  | SOLE |  | 68986 | 0 | 1310 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 195815 | 4146 | SH |  | OTR |  | 4146 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1532631 | 13248 | SH |  | OTR |  | 13099 | 149 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 13436470 | 115783 | SH |  | SOLE |  | 114923 | 160 | 700 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1832987 | 11658 | SH |  | SOLE |  | 11268 | 0 | 390 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 718913 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 13601140 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 50942506 | 106827 | SH |  | SOLE |  | 100958 | 0 | 5869 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5443068 | 11457 | SH |  | OTR |  | 11056 | 76 | 325 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 29575 | 766 | SH |  | OTR |  | 766 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 1090462 | 28243 | SH |  | SOLE |  | 25754 | 0 | 2489 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 646603 | 676 | SH |  | OTR |  | 633 | 43 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 13585875 | 14197 | SH |  | SOLE |  | 13031 | 0 | 1166 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 932976 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 161262 | 1445 | SH |  | OTR |  | 1445 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 584469 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6514521 | 1551 | SH |  | SOLE |  | 1348 | 0 | 203 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 256829 | 61 | SH |  | OTR |  | 55 | 6 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 388293 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1121212 | 17844 | SH |  | SOLE |  | 15945 | 0 | 1899 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 49090 | 781 | SH |  | OTR |  | 703 | 78 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 359339 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 248775 | 4165 | SH |  | SOLE |  | 3090 | 1075 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 4033922 | 69240 | SH |  | SOLE |  | 68342 | 0 | 898 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 692420 | 11885 | SH |  | OTR |  | 11885 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 37678977 | 124475 | SH |  | SOLE |  | 119871 | 0 | 4604 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3059479 | 10181 | SH |  | OTR |  | 9841 | 340 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 8721601 | 53678 | SH |  | SOLE |  | 47216 | 0 | 6462 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 392226 | 2414 | SH |  | OTR |  | 2295 | 119 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 294488 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3777987 | 11611 | SH |  | SOLE |  | 10221 | 0 | 1390 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 139262 | 428 | SH |  | OTR |  | 428 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 97352 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2646471 | 4866 | SH |  | SOLE |  | 4282 | 0 | 584 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 598163 | 6115 | SH |  | OTR |  | 5946 | 169 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 7067082 | 72267 | SH |  | SOLE |  | 67696 | 0 | 4571 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 566854 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 71782 | 698 | SH |  | OTR |  | 698 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 5123684 | 66095 | SH |  | SOLE |  | 65633 | 0 | 462 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 421631 | 5439 | SH |  | OTR |  | 5439 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1361981 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 13359 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1097981 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 75398 | 226 | SH |  | OTR |  | 226 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2023071 | 6064 | SH |  | SOLE |  | 5339 | 0 | 725 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 8154 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 454340 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2724379 | 3743 | SH |  | SOLE |  | 3326 | 0 | 417 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 93166 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 353480 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6774414 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 877003 | 1314 | SH |  | OTR |  | 1314 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 734574 | 9487 | SH |  | OTR |  | 9487 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4923760 | 63220 | SH |  | SOLE |  | 62623 | 0 | 597 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG001SCB089 | 473600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 498656 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2525736 | 12041 | SH |  | OTR |  | 11733 | 308 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 34249096 | 164176 | SH |  | SOLE |  | 155622 | 0 | 8554 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1306866 | 50081 | SH |  | OTR |  | 49233 | 848 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 14180439 | 540332 | SH |  | SOLE |  | 515626 | 0 | 24706 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 274107 | 841 | SH |  | OTR |  | 778 | 63 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 4727675 | 14508 | SH |  | SOLE |  | 13238 | 0 | 1270 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2146453 | 23001 | SH |  | SOLE |  | 20417 | 0 | 2584 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 143619 | 1539 | SH |  | OTR |  | 1153 | 114 | 272 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2902104 | 17158 | SH |  | SOLE |  | 15430 | 0 | 1728 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 196709 | 1163 | SH |  | OTR |  | 1075 | 88 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1118664 | 14500 | SH |  | OTR |  | 14500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 17312631 | 224203 | SH |  | SOLE |  | 220657 | 0 | 3546 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 13605613 | 126686 | SH |  | SOLE |  | 125416 | 0 | 1270 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2164386 | 20177 | SH |  | OTR |  | 20177 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 5609406 | 684072 | SH |  | SOLE |  | 664417 | 0 | 19655 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 662032 | 81093 | SH |  | OTR |  | 80573 | 520 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 352342 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4094928 | 13859 | SH |  | SOLE |  | 12608 | 0 | 1251 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 247798 | 839 | SH |  | OTR |  | 776 | 63 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9145414 | 120148 | SH |  | SOLE |  | 118701 | 0 | 1447 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 860983 | 11298 | SH |  | OTR |  | 11047 | 251 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1032982 | 62605 | SH |  | SOLE |  | 62605 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 679151 | 22180 | SH |  | SOLE |  | 22180 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1333187 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 657430 | 22843 | SH |  | SOLE |  | 22843 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 51037 | 1766 | SH |  | OTR |  | 1766 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1537350 | 31882 | SH |  | SOLE |  | 31882 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 1817265 | 84721 | SH |  | SOLE |  | 82448 | 0 | 2273 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 49249 | 2296 | SH |  | OTR |  | 2296 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 302540 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 12642870 | 95670 | SH |  | SOLE |  | 84345 | 0 | 11325 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 821312 | 6204 | SH |  | OTR |  | 5902 | 302 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 274115 | 2016 | SH |  | OTR |  | 1883 | 133 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3638013 | 26756 | SH |  | SOLE |  | 26737 | 0 | 19 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 593185 | 7125 | SH |  | SOLE |  | 4273 | 0 | 2852 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 630772 | 633 | SH |  | OTR |  | 542 | 47 | 44 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 21467473 | 21543 | SH |  | SOLE |  | 20129 | 0 | 1414 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 4257378 | 193702 | SH |  | SOLE |  | 191644 | 0 | 2058 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 632007 | 28857 | SH |  | OTR |  | 28857 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 228761 | 2233 | SH |  | OTR |  | 2233 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1642050 | 15985 | SH |  | SOLE |  | 15970 | 0 | 15 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 850414 | 10629 | SH |  | OTR |  | 10393 | 236 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 9291918 | 115732 | SH |  | SOLE |  | 109377 | 0 | 6355 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 484157 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5526001 | 135298 | SH |  | SOLE |  | 124016 | 0 | 11282 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 263212 | 6412 | SH |  | OTR |  | 5847 | 565 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 5409450 | 39462 | SH |  | SOLE |  | 35771 | 0 | 3691 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 94859 | 692 | SH |  | OTR |  | 692 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG001SL7YQ0 | 8524 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1505544 | 2705 | SH |  | SOLE |  | 2431 | 0 | 274 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4169447 | 81599 | SH |  | SOLE |  | 77758 | 0 | 3841 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 427554 | 8336 | SH |  | OTR |  | 8202 | 134 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 25560 | 348 | SH |  | OTR |  | 348 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 273821 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 158429 | 801 | SH |  | OTR |  | 729 | 72 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2912062 | 14723 | SH |  | SOLE |  | 13298 | 0 | 1425 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 6213029 | 159472 | SH |  | OTR |  | 142653 | 16819 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 92606400 | 2376961 | SH |  | SOLE |  | 2369009 | 0 | 7952 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 88806 | 1301 | SH |  | OTR |  | 1301 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 3133680 | 45908 | SH |  | SOLE |  | 41653 | 0 | 4255 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 18197526 | 190776 | SH |  | SOLE |  | 178791 | 0 | 11985 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1435138 | 15122 | SH |  | OTR |  | 14572 | 350 | 200 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 669840 | 5675 | SH |  | OTR |  | 5581 | 94 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 5474263 | 46316 | SH |  | SOLE |  | 45929 | 0 | 387 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1189747 | 3316 | SH |  | SOLE |  | 3195 | 0 | 121 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 43772 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 501072 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 112813 | 1081 | SH |  | OTR |  | 1081 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 3710937 | 35559 | SH |  | SOLE |  | 33232 | 0 | 2327 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 27132 | 206 | SH |  | OTR |  | 206 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1325687 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 50366 | 1362 | SH |  | OTR |  | 1362 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1371773 | 37095 | SH |  | SOLE |  | 35746 | 0 | 1349 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1452771 | 7849 | SH |  | SOLE |  | 7564 | 0 | 285 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 53676 | 290 | SH |  | OTR |  | 290 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1758168 | 5056 | SH |  | OTR |  | 4938 | 118 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 16968514 | 48203 | SH |  | SOLE |  | 43626 | 0 | 4577 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4742716 | 17861 | SH |  | SOLE |  | 15760 | 0 | 2101 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 81384 | 306 | SH |  | OTR |  | 240 | 66 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 193553 | 2417 | SH |  | OTR |  | 1823 | 181 | 413 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2891048 | 36102 | SH |  | SOLE |  | 32003 | 0 | 4099 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 466995 | 19923 | SH |  | OTR |  | 19923 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 3247283 | 138536 | SH |  | SOLE |  | 137046 | 0 | 1490 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 12451476 | 13628 | SH |  | SOLE |  | 12315 | 0 | 1313 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1643103 | 1827 | SH |  | OTR |  | 1770 | 57 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1242617 | 10078 | SH |  | OTR |  | 10078 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7919553 | 63903 | SH |  | SOLE |  | 63340 | 0 | 563 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 300040 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 74525 | 429 | SH |  | OTR |  | 429 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2565323 | 14767 | SH |  | SOLE |  | 13364 | 0 | 1403 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 1580351 | 69466 | SH |  | SOLE |  | 67539 | 0 | 1927 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 44749 | 1967 | SH |  | OTR |  | 1967 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 93492 | 373 | SH |  | OTR |  | 373 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 3507596 | 13994 | SH |  | SOLE |  | 12781 | 0 | 1213 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 367352 | 9400 | SH |  | OTR |  | 9400 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1366236 | 34960 | SH |  | SOLE |  | 34960 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 11990924 | 82942 | SH |  | SOLE |  | 72339 | 0 | 10603 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 515825 | 3568 | SH |  | OTR |  | 3187 | 338 | 43 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 445254 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 181160 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1677743 | 45210 | SH |  | SOLE |  | 40660 | 0 | 4550 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 112999 | 3045 | SH |  | OTR |  | 2816 | 229 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1278545 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 427220 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 1134118 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 70978 | 2331 | SH |  | OTR |  | 2331 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 2439654 | 80120 | SH |  | SOLE |  | 72503 | 0 | 7617 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4374286 | 25558 | SH |  | OTR |  | 25254 | 213 | 91 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 31760873 | 186034 | SH |  | SOLE |  | 174312 | 2723 | 8999 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2458544 | 2303 | SH |  | SOLE |  | 2301 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 166536 | 156 | SH |  | OTR |  | 144 | 12 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 466369 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 4942828 | 87982 | SH |  | SOLE |  | 87187 | 0 | 795 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 577137 | 10273 | SH |  | OTR |  | 10273 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6361520 | 18614 | SH |  | SOLE |  | 18474 | 0 | 140 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 709152 | 2075 | SH |  | OTR |  | 2075 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 168691 | 2798 | SH |  | OTR |  | 2588 | 210 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 2478039 | 41102 | SH |  | SOLE |  | 36921 | 0 | 4181 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2666190 | 46088 | SH |  | SOLE |  | 41434 | 0 | 4654 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 178120 | 3079 | SH |  | OTR |  | 2846 | 233 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 293863 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1883630 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 116645 | 2347 | SH |  | OTR |  | 2347 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 271325 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 3195677 | 72994 | SH |  | SOLE |  | 71911 | 0 | 1083 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 494276 | 11290 | SH |  | OTR |  | 11290 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 230546 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 139084 | 1509 | SH |  | OTR |  | 1509 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 4255120 | 46166 | SH |  | SOLE |  | 43305 | 0 | 2861 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 286395 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 491718 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 344650 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1910730 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1512297 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1170272 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 372897 | 3562 | SH |  | OTR |  | 3459 | 103 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4694103 | 44749 | SH |  | SOLE |  | 41976 | 0 | 2773 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 66232 | 887 | SH |  | OTR |  | 887 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 199966 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 87508 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 95707 | 5731 | SH |  | OTR |  | 5731 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 4745000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 3984115 | 48193 | SH |  | SOLE |  | 48193 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 112348 | 1359 | SH |  | OTR |  | 1359 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 277814 | 344 | SH |  | OTR |  | 344 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 376171 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 143270 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 6653028 | 395778 | SH |  | SOLE |  | 391969 | 0 | 3809 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1003624 | 59704 | SH |  | OTR |  | 59704 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 230847 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 429097 | 16167 | SH |  | OTR |  | 16167 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 3279552 | 123431 | SH |  | SOLE |  | 122046 | 0 | 1385 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8015689 | 24527 | SH |  | SOLE |  | 23027 | 0 | 1500 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1298295 | 4002 | SH |  | OTR |  | 3840 | 52 | 110 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5761110 | 25541 | SH |  | SOLE |  | 25541 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 30185 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 496762 | 2865 | SH |  | SOLE |  | 2560 | 0 | 305 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 33290 | 192 | SH |  | OTR |  | 178 | 14 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 240604 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 1784049 | 27325 | SH |  | SOLE |  | 24828 | 0 | 2497 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 50208 | 769 | SH |  | OTR |  | 769 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 3006742 | 27171 | SH |  | SOLE |  | 22589 | 0 | 4582 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 132681 | 1199 | SH |  | OTR |  | 1097 | 102 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 6915744 | 48372 | SH |  | SOLE |  | 44453 | 0 | 3919 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 270499 | 1892 | SH |  | OTR |  | 1892 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1787192 | 20309 | SH |  | SOLE |  | 19704 | 0 | 605 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 53592 | 609 | SH |  | OTR |  | 609 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 35011 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 470979 | 10978 | SH |  | SOLE |  | 7778 | 0 | 3200 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6715541 | 42698 | SH |  | SOLE |  | 35262 | 0 | 7436 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 198330 | 1261 | SH |  | OTR |  | 818 | 443 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2517065 | 10435 | SH |  | SOLE |  | 10078 | 0 | 357 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 481715 | 2025 | SH |  | OTR |  | 2025 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 334927 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 256130 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1001118 | 2202 | SH |  | SOLE |  | 2022 | 0 | 180 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 215371 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 2171677 | 111311 | SH |  | SOLE |  | 111311 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 400462 | 20526 | SH |  | OTR |  | 20526 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 375191 | 22534 | SH |  | OTR |  | 22534 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 2606724 | 156560 | SH |  | SOLE |  | 156560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 163045 | 5500 | SH |  | OTR |  | 5500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 59289 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 1001991 | 23029 | SH |  | SOLE |  | 22279 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 863673 | 19850 | SH |  | OTR |  | 19850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 42990 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2486141 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 714598 | 1280 | SH |  | OTR |  | 1280 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 22917044 | 40650 | SH |  | SOLE |  | 39950 | 0 | 700 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 9619639 | 387870 | SH |  | SOLE |  | 363573 | 0 | 24297 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 732321 | 29541 | SH |  | OTR |  | 28632 | 909 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1330173 | 15662 | SH |  | OTR |  | 15662 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 376324 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 297562 | 4375 | SH |  | OTR |  | 4375 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6596686 | 97703 | SH |  | SOLE |  | 97703 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 40263 | 1095 | SH |  | OTR |  | 1095 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1750730 | 47613 | SH |  | SOLE |  | 47613 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 715492 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 98211 | 950 | SH |  | OTR |  | 950 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 990990 | 12012 | SH |  | OTR |  | 12012 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3729495 | 45206 | SH |  | SOLE |  | 45206 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 376488 | 3179 | SH |  | OTR |  | 3179 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1020985 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 10283987 | 107884 | SH |  | SOLE |  | 107199 | 0 | 685 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 836661 | 8782 | SH |  | OTR |  | 8782 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 174941 | 1995 | SH |  | OTR |  | 1995 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 11482294 | 130763 | SH |  | SOLE |  | 130763 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 16809505 | 254221 | SH |  | SOLE |  | 254221 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 534985 | 7982 | SH |  | OTR |  | 7982 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 8867701 | 72770 | SH |  | SOLE |  | 72770 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 319803 | 2592 | SH |  | OTR |  | 2592 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1965108 | 3095 | SH |  | OTR |  | 3095 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 94561900 | 148648 | SH |  | SOLE |  | 146303 | 0 | 2345 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3613003 | 36408 | SH |  | SOLE |  | 36408 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1910857 | 17749 | SH |  | OTR |  | 17749 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 15797382 | 146734 | SH |  | SOLE |  | 146084 | 0 | 650 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 34588 | 478 | SH |  | OTR |  | 478 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1192492 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 1131520 | 57423 | SH |  | SOLE |  | 57423 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 135728 | 6888 | SH |  | OTR |  | 6888 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 134671 | 5877 | SH |  | OTR |  | 5877 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 1756961 | 76673 | SH |  | SOLE |  | 76673 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 418921 | 18681 | SH |  | SOLE |  | 18681 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 137986 | 6779 | SH |  | OTR |  | 6779 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 1156265 | 56805 | SH |  | SOLE |  | 56805 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 1015352 | 44387 | SH |  | SOLE |  | 44387 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 138096 | 6037 | SH |  | OTR |  | 6037 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 322218 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 22227101 | 208663 | SH |  | SOLE |  | 207948 | 0 | 715 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 2011264 | 18886 | SH |  | OTR |  | 18886 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 260997 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1382157 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 835916 | 12610 | SH |  | OTR |  | 12610 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 4170745 | 62578 | SH |  | SOLE |  | 62578 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 5408378 | 57489 | SH |  | OTR |  | 57489 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 43367976 | 459770 | SH |  | SOLE |  | 459600 | 170 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 7545120 | 137412 | SH |  | SOLE |  | 136767 | 425 | 220 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1036143 | 18925 | SH |  | OTR |  | 18925 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 363938 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 12650 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 474932 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1035550 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3569164 | 8686 | SH |  | OTR |  | 8686 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 20189764 | 49089 | SH |  | SOLE |  | 49089 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10889840 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1158720 | 5533 | SH |  | OTR |  | 5533 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 773783 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 31607 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2230777 | 12070 | SH |  | SOLE |  | 12015 | 0 | 55 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 159499 | 863 | SH |  | OTR |  | 863 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 89368 | 702 | SH |  | OTR |  | 702 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4905574 | 39230 | SH |  | SOLE |  | 39230 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 29309 | 206 | SH |  | OTR |  | 206 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1668106 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 6065591 | 63616 | SH |  | SOLE |  | 63616 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 1548356 | 17043 | SH |  | OTR |  | 17043 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 72225 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4696356 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 683607 | 2853 | SH |  | OTR |  | 2853 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 352731 | 980 | SH |  | OTR |  | 980 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 6355342 | 17434 | SH |  | SOLE |  | 17434 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 13209880 | 42860 | SH |  | SOLE |  | 42860 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1178715 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 38888 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1121627 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 395347 | 3055 | SH |  | SOLE |  | 2855 | 200 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1047209 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 11175106 | 104970 | SH |  | SOLE |  | 101220 | 0 | 3750 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3008666 | 28261 | SH |  | OTR |  | 28261 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1644646 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 301145 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 30898 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 38252 | 584 | SH |  | OTR |  | 584 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 344530 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 4664128 | 26787 | SH |  | SOLE |  | 24787 | 0 | 2000 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 4781925 | 41149 | SH |  | SOLE |  | 40553 | 0 | 596 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 883079 | 7599 | SH |  | OTR |  | 7599 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 1234985 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 5820 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 147890 | 2104 | SH |  | OTR |  | 2104 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 2659422 | 37835 | SH |  | SOLE |  | 37835 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 7863289 | 141299 | SH |  | SOLE |  | 140989 | 0 | 310 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1170430 | 21032 | SH |  | OTR |  | 21032 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 1748688 | 34288 | SH |  | SOLE |  | 34288 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 261630 | 5130 | SH |  | OTR |  | 5130 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 946029 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 6897887 | 55008 | SH |  | SOLE |  | 53569 | 0 | 1439 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 708583 | 5661 | SH |  | OTR |  | 5618 | 43 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 4139648 | 81957 | SH |  | SOLE |  | 81957 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 343720 | 6805 | SH |  | OTR |  | 6805 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 245768 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 25487508 | 104832 | SH |  | SOLE |  | 101248 | 105 | 3479 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2475272 | 10198 | SH |  | OTR |  | 10198 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 64211 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3261397 | 10717 | SH |  | SOLE |  | 9567 | 0 | 1150 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 46778853 | 160695 | SH |  | SOLE |  | 149708 | 0 | 10987 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3045377 | 10562 | SH |  | OTR |  | 9865 | 417 | 280 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 686304 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 173098 | 4791 | SH |  | OTR |  | 4421 | 370 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 2609561 | 72227 | SH |  | SOLE |  | 72176 | 0 | 51 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7540408 | 26704 | SH |  | SOLE |  | 21612 | 0 | 5092 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 237755 | 842 | SH |  | OTR |  | 657 | 185 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 353189 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 524336 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 56172 | 583 | SH |  | OTR |  | 583 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 327246 | 9725 | SH |  | OTR |  | 9725 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 74366 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1301007 | 941 | SH |  | OTR |  | 941 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 14194948 | 10267 | SH |  | SOLE |  | 10202 | 0 | 65 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 908615 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 559688 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 681436 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 117513 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 3954578 | 31222 | SH |  | SOLE |  | 29113 | 0 | 2109 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 224061 | 1769 | SH |  | OTR |  | 1769 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 88646 | 570 | SH |  | OTR |  | 570 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2956746 | 19012 | SH |  | SOLE |  | 18328 | 0 | 684 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 68995 | 277 | SH |  | OTR |  | 277 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1861623 | 7474 | SH |  | SOLE |  | 7203 | 0 | 271 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 871552 | 1750 | SH |  | OTR |  | 1716 | 34 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 9915571 | 19923 | SH |  | SOLE |  | 19142 | 0 | 781 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 17251196 | 50836 | SH |  | SOLE |  | 45777 | 0 | 5059 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 709241 | 2090 | SH |  | OTR |  | 1975 | 115 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 440868 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4451937 | 7398 | SH |  | SOLE |  | 7128 | 0 | 270 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 173399 | 288 | SH |  | OTR |  | 288 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 201077 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1043992 | 4444 | SH |  | SOLE |  | 4024 | 0 | 420 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 102892 | 441 | SH |  | OTR |  | 441 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 312147 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1365278 | 10256 | SH |  | SOLE |  | 9884 | 0 | 372 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 50053 | 376 | SH |  | OTR |  | 376 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 735480 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 171612 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 655470 | 24651 | SH |  | SOLE |  | 24651 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 10353204 | 5409 | SH |  | SOLE |  | 4771 | 0 | 638 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 214375 | 112 | SH |  | OTR |  | 88 | 24 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8736304 | 99491 | SH |  | SOLE |  | 98363 | 0 | 1128 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1304593 | 14857 | SH |  | OTR |  | 14857 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 47308 | 342 | SH |  | OTR |  | 342 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 1728848 | 12498 | SH |  | SOLE |  | 12163 | 0 | 335 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 282487 | 878 | SH |  | OTR |  | 801 | 77 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4382098 | 13620 | SH |  | SOLE |  | 12334 | 0 | 1286 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8122080 | 16319 | SH |  | SOLE |  | 15127 | 0 | 1192 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 562681 | 1131 | SH |  | OTR |  | 963 | 54 | 114 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3569814 | 11540 | SH |  | SOLE |  | 10015 | 0 | 1525 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 807849 | 2617 | SH |  | OTR |  | 2617 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 305696 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 650960 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 654024 | 7628 | SH |  | OTR |  | 7628 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6436499 | 75033 | SH |  | SOLE |  | 74410 | 0 | 623 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 365923 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 12451556 | 104840 | SH |  | SOLE |  | 104367 | 0 | 473 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1203381 | 10177 | SH |  | OTR |  | 10177 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1365179 | 2434 | SH |  | OTR |  | 2210 | 187 | 37 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 26375360 | 46843 | SH |  | SOLE |  | 42107 | 0 | 4736 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 206105 | 3190 | SH |  | OTR |  | 2410 | 239 | 541 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3321018 | 51401 | SH |  | SOLE |  | 46042 | 0 | 5359 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 281904 | 868 | SH |  | OTR |  | 852 | 16 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2648407 | 8079 | SH |  | SOLE |  | 7635 | 0 | 444 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 78580419 | 214679 | SH |  | SOLE |  | 200439 | 85 | 14155 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5254774 | 14423 | SH |  | OTR |  | 13698 | 725 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 1977065 | 106351 | SH |  | SOLE |  | 106275 | 0 | 76 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 133197 | 7165 | SH |  | OTR |  | 6614 | 551 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 2326136 | 10122 | SH |  | SOLE |  | 9514 | 0 | 608 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 139954 | 609 | SH |  | OTR |  | 609 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2957673 | 51889 | SH |  | SOLE |  | 47181 | 0 | 4708 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 81909 | 1437 | SH |  | OTR |  | 1437 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 391960 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1108107 | 19066 | SH |  | OTR |  | 18500 | 566 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 11331425 | 195621 | SH |  | SOLE |  | 179461 | 0 | 16160 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 201176 | 184 | SH |  | OTR |  | 170 | 14 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3042793 | 2783 | SH |  | SOLE |  | 2781 | 0 | 2 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 173191 | 397 | SH |  | OTR |  | 367 | 30 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2570385 | 5892 | SH |  | SOLE |  | 5293 | 0 | 599 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3985885 | 24220 | SH |  | SOLE |  | 21938 | 0 | 2282 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 247184 | 1502 | SH |  | OTR |  | 1388 | 114 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 431890 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 3514376 | 127842 | SH |  | SOLE |  | 127751 | 0 | 91 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 235396 | 8563 | SH |  | OTR |  | 7908 | 655 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 200731 | 5096 | SH |  | OTR |  | 4714 | 382 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 2963349 | 75231 | SH |  | SOLE |  | 75178 | 0 | 53 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 4564874 | 53774 | SH |  | SOLE |  | 43456 | 0 | 10318 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 152292 | 1794 | SH |  | OTR |  | 1416 | 378 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 7799013 | 82340 | SH |  | SOLE |  | 73883 | 0 | 8457 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 235823 | 2483 | SH |  | OTR |  | 2133 | 350 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 328715 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 679251 | 6587 | SH |  | OTR |  | 6587 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4409411 | 42760 | SH |  | SOLE |  | 42350 | 0 | 410 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 44303 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1264363 | 6992 | SH |  | SOLE |  | 6189 | 0 | 803 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2386407 | 25858 | SH |  | OTR |  | 25176 | 599 | 83 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 26797758 | 289769 | SH |  | SOLE |  | 268285 | 0 | 21484 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 115626 | 778 | SH |  | OTR |  | 719 | 59 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 1725329 | 11609 | SH |  | SOLE |  | 11601 | 0 | 8 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5036242 | 97132 | SH |  | SOLE |  | 90539 | 0 | 6593 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 425296 | 8244 | SH |  | OTR |  | 7991 | 253 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1094593 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 75099 | 266 | SH |  | OTR |  | 266 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 2535264 | 86735 | SH |  | SOLE |  | 84594 | 0 | 2141 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 63370 | 2168 | SH |  | OTR |  | 2168 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3934059 | 28187 | SH |  | SOLE |  | 27114 | 0 | 1073 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4412314 | 29345 | SH |  | SOLE |  | 29100 | 0 | 245 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 500097 | 3326 | SH |  | OTR |  | 3326 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1794330 | 132815 | SH |  | SOLE |  | 130844 | 0 | 1971 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 290694 | 21517 | SH |  | OTR |  | 21517 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 192796 | 1630 | SH |  | OTR |  | 1505 | 125 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2890763 | 24440 | SH |  | SOLE |  | 24422 | 0 | 18 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2466982 | 14199 | SH |  | OTR |  | 12827 | 1372 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 59594194 | 347002 | SH |  | SOLE |  | 315706 | 0 | 31296 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 2539567 | 27592 | SH |  | SOLE |  | 24673 | 0 | 2919 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 82007 | 891 | SH |  | OTR |  | 891 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 313368 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2673497 | 13037 | SH |  | SOLE |  | 12563 | 0 | 474 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 98228 | 479 | SH |  | OTR |  | 479 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 668259 | 4716 | SH |  | OTR |  | 4591 | 125 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7621584 | 53412 | SH |  | SOLE |  | 53394 | 0 | 18 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7811067 | 84630 | SH |  | SOLE |  | 73541 | 0 | 11089 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 268899 | 2913 | SH |  | OTR |  | 2242 | 411 | 260 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 477494 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 236775 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 386079 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 119756 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2031493 | 22025 | SH |  | SOLE |  | 20106 | 0 | 1919 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2833982 | 63213 | SH |  | SOLE |  | 62643 | 0 | 570 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 405806 | 9065 | SH |  | OTR |  | 9065 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 813438 | 5228 | SH |  | OTR |  | 4760 | 468 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 24046580 | 154640 | SH |  | SOLE |  | 142061 | 0 | 12579 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 2796778 | 131181 | SH |  | SOLE |  | 126573 | 0 | 4608 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 98988 | 4643 | SH |  | OTR |  | 4643 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1126869 | 54162 | SH |  | OTR |  | 54162 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 7389325 | 355229 | SH |  | SOLE |  | 351622 | 0 | 3607 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 109386 | 3939 | SH |  | OTR |  | 3939 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2614747 | 93795 | SH |  | SOLE |  | 80478 | 0 | 13317 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 4278647 | 83307 | SH |  | SOLE |  | 83307 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 315761 | 6148 | SH |  | OTR |  | 6148 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 11665586 | 70727 | SH |  | SOLE |  | 70077 | 0 | 650 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1799045 | 10911 | SH |  | OTR |  | 10911 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3802018 | 20804 | SH |  | SOLE |  | 18985 | 0 | 1819 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 357615 | 1948 | SH |  | OTR |  | 1866 | 82 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 86597 | 428 | SH |  | OTR |  | 396 | 32 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1255052 | 6203 | SH |  | SOLE |  | 5556 | 0 | 647 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2333440 | 45575 | SH |  | SOLE |  | 41398 | 0 | 4177 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 66150 | 1292 | SH |  | OTR |  | 1292 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 345206 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 498994 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2022891 | 13985 | SH |  | OTR |  | 13855 | 130 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 16897964 | 116885 | SH |  | SOLE |  | 110746 | 540 | 5599 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 385696 | 2995 | SH |  | OTR |  | 2995 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2060866 | 16003 | SH |  | SOLE |  | 15804 | 0 | 199 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 9864235 | 149084 | SH |  | SOLE |  | 141708 | 0 | 7376 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1087068 | 16494 | SH |  | OTR |  | 16242 | 252 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1094739 | 11587 | SH |  | OTR |  | 11587 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 7335143 | 77637 | SH |  | SOLE |  | 76805 | 0 | 832 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 10323258 | 72449 | SH |  | SOLE |  | 63470 | 0 | 8979 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 355797 | 2497 | SH |  | OTR |  | 2267 | 230 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 62658 | 12073 | SH |  | OTR |  | 11161 | 912 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 936488 | 180441 | SH |  | SOLE |  | 162262 | 0 | 18179 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1839364 | 14283 | SH |  | SOLE |  | 12402 | 0 | 1881 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 319760 | 2483 | SH |  | OTR |  | 983 | 0 | 1500 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1462087 | 16643 | SH |  | SOLE |  | 15021 | 0 | 1622 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 43573 | 496 | SH |  | OTR |  | 496 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 154823 | 282 | SH |  | OTR |  | 221 | 61 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 8285260 | 15091 | SH |  | SOLE |  | 13169 | 0 | 1922 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 501471 | 2557 | SH |  | OTR |  | 2285 | 272 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 11401929 | 58137 | SH |  | SOLE |  | 50773 | 0 | 7364 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 3440428 | 69899 | SH |  | SOLE |  | 69899 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 311808 | 6335 | SH |  | OTR |  | 6335 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 164310 | 2687 | SH |  | OTR |  | 2687 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 836960 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 425184 | 1399 | SH |  | OTR |  | 1252 | 147 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 9592626 | 31563 | SH |  | SOLE |  | 27384 | 0 | 4179 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 215734 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 219020 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 136846 | 1562 | SH |  | OTR |  | 1562 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 3543824 | 40450 | SH |  | SOLE |  | 35932 | 0 | 4518 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 226224 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 43916 | 1729 | SH |  | OTR |  | 1729 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1465021 | 57678 | SH |  | SOLE |  | 51113 | 0 | 6565 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 145790 | 412 | SH |  | OTR |  | 319 | 93 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4658566 | 13165 | SH |  | SOLE |  | 10595 | 0 | 2570 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 6825276 | 43239 | SH |  | SOLE |  | 42868 | 0 | 371 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 864228 | 5475 | SH |  | OTR |  | 5475 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2407825 | 8750 | SH |  | SOLE |  | 7866 | 0 | 884 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 162081 | 589 | SH |  | OTR |  | 546 | 43 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 716280 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 62423 | 628 | SH |  | OTR |  | 628 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2313733 | 23277 | SH |  | SOLE |  | 21254 | 0 | 2023 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 25725351 | 135704 | SH |  | SOLE |  | 130585 | 0 | 5119 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2191588 | 11613 | SH |  | OTR |  | 11453 | 160 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1462730 | 43353 | SH |  | SOLE |  | 41938 | 0 | 1415 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 48079 | 1425 | SH |  | OTR |  | 1425 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 34676 | 82 | SH |  | OTR |  | 69 | 13 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1897625 | 4505 | SH |  | SOLE |  | 4156 | 0 | 349 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 378683 | 1127 | SH |  | OTR |  | 1127 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 3040993 | 8997 | SH |  | SOLE |  | 8927 | 0 | 70 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 13595106 | 73210 | SH |  | SOLE |  | 68773 | 0 | 4437 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1211987 | 6537 | SH |  | OTR |  | 6369 | 168 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 273497 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1118587 | 11993 | SH |  | OTR |  | 11783 | 210 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9926105 | 106206 | SH |  | SOLE |  | 105637 | 0 | 569 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2937954 | 122568 | SH |  | SOLE |  | 122568 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 30274 | 1263 | SH |  | OTR |  | 1263 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 359640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 254635 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2012619 | 66445 | SH |  | SOLE |  | 64963 | 0 | 1482 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 45344 | 1497 | SH |  | OTR |  | 1497 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1433911 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 213297 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1626202 | 26246 | SH |  | SOLE |  | 26246 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 135072 | 2180 | SH |  | OTR |  | 2180 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1498289 | 30982 | SH |  | SOLE |  | 30982 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1028875 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 879834 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 129106 | 2630 | SH |  | OTR |  | 2630 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 86398 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 74790 | 1860 | SH |  | OTR |  | 1860 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 436318 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2967405 | 22918 | SH |  | SOLE |  | 22918 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1150892 | 25063 | SH |  | SOLE |  | 25063 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 16944 | 369 | SH |  | OTR |  | 369 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2363853 | 31355 | SH |  | SOLE |  | 28532 | 0 | 2823 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 66041 | 876 | SH |  | OTR |  | 876 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 10738 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 385764 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 287616 | 3414 | SH |  | OTR |  | 3414 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2094022 | 24720 | SH |  | SOLE |  | 24466 | 0 | 254 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 136716 | 1291 | SH |  | OTR |  | 1193 | 98 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 2015488 | 19032 | SH |  | SOLE |  | 19019 | 0 | 13 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 10315210 | 111193 | SH |  | SOLE |  | 110321 | 0 | 872 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1286211 | 13869 | SH |  | OTR |  | 13869 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 610968 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 222747 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1751 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 395270 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 14442022 | 149306 | SH |  | SOLE |  | 143670 | 0 | 5636 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1469419 | 15177 | SH |  | OTR |  | 14807 | 370 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 9200713 | 100868 | SH |  | SOLE |  | 99209 | 0 | 1659 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 1117177 | 12309 | SH |  | OTR |  | 12309 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3661406 | 100893 | SH |  | SOLE |  | 99652 | 0 | 1241 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 597841 | 16474 | SH |  | OTR |  | 16474 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1160409 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 470548 | 1135 | SH |  | OTR |  | 1135 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 238213 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 566828 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 860642 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 2775236 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 775251 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 476924 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 119450 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 25391 | 760 | SH |  | OTR |  | 760 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 943717 | 3865 | SH |  | OTR |  | 3865 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 609373 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 1138979 | 23838 | SH |  | SOLE |  | 23838 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 158643 | 2494 | SH |  | OTR |  | 2494 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 806321 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 229634 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 61640 | 1555 | SH |  | OTR |  | 1555 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4512851 | 50982 | SH |  | SOLE |  | 46153 | 0 | 4829 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 297618 | 3388 | SH |  | OTR |  | 3222 | 166 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 167565 | 1324 | SH |  | OTR |  | 1324 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2565877 | 20274 | SH |  | SOLE |  | 18196 | 0 | 2078 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 1437359 | 3157 | SH |  | SOLE |  | 2657 | 0 | 500 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 848516 | 1877 | SH |  | OTR |  | 1877 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 3122543 | 4906 | SH |  | OTR |  | 4906 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 28794456 | 45042 | SH |  | SOLE |  | 44252 | 0 | 790 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1353208 | 2259 | SH |  | OTR |  | 2259 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 9560110 | 15946 | SH |  | SOLE |  | 14835 | 0 | 1111 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 509451 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 88630 | 1199 | SH |  | OTR |  | 1199 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2441208 | 33025 | SH |  | SOLE |  | 29121 | 0 | 3904 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1642565 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 163622 | 1299 | SH |  | OTR |  | 1197 | 102 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2481789 | 19703 | SH |  | SOLE |  | 17656 | 0 | 2047 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 515263 | 57188 | SH |  | SOLE |  | 57188 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 69300 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 248024 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 309878 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3997583 | 33231 | SH |  | SOLE |  | 32539 | 0 | 692 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 114979 | 968 | SH |  | OTR |  | 968 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9254513 | 25304 | SH |  | SOLE |  | 25293 | 0 | 11 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 385901 | 1039 | SH |  | OTR |  | 960 | 79 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 149726 | 4971 | SH |  | OTR |  | 4971 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 3331934 | 110622 | SH |  | SOLE |  | 102596 | 0 | 8026 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9738476 | 50456 | SH |  | SOLE |  | 45316 | 0 | 5140 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 296690 | 1534 | SH |  | OTR |  | 1318 | 216 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2080764 | 12600 | SH |  | SOLE |  | 12591 | 0 | 9 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 142185 | 861 | SH |  | OTR |  | 795 | 66 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 260537 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 9765285 | 37416 | SH |  | SOLE |  | 34954 | 0 | 2462 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1016955 | 3919 | SH |  | OTR |  | 3878 | 41 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10402610 | 21514 | SH |  | SOLE |  | 20505 | 15 | 994 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1234333 | 2555 | SH |  | OTR |  | 2469 | 32 | 54 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 287662 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8513230 | 53355 | SH |  | SOLE |  | 47184 | 0 | 6171 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 378837 | 2387 | SH |  | OTR |  | 2209 | 178 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 136519 | 650 | SH |  | OTR |  | 600 | 50 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1999065 | 9518 | SH |  | SOLE |  | 9511 | 0 | 7 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 44966 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 1156128 | 3291 | SH |  | SOLE |  | 3164 | 0 | 127 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | BBG01TX8H2X2 | 3379721 | 78947 | SH |  | SOLE |  | 78947 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | BBG01TX8H2X2 | 703882 | 16442 | SH |  | OTR |  | 16442 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 156738 | 3460 | SH |  | OTR |  | 3460 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4014621 | 88623 | SH |  | SOLE |  | 81803 | 0 | 6820 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 241709 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 8620310 | 29554 | SH |  | SOLE |  | 26480 | 0 | 3074 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 210884 | 723 | SH |  | OTR |  | 723 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 850258 | 19047 | SH |  | OTR |  | 19047 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4107013 | 92003 | SH |  | SOLE |  | 90719 | 0 | 1284 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 1846944 | 9540 | SH |  | SOLE |  | 9533 | 0 | 7 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 124291 | 642 | SH |  | OTR |  | 592 | 50 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 537634 | 1054 | SH |  | OTR |  | 1054 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2721840 | 5336 | SH |  | SOLE |  | 5261 | 0 | 75 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 43649 | 387 | SH |  | OTR |  | 387 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 2153811 | 19314 | SH |  | SOLE |  | 18047 | 0 | 1267 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 178020 | 2968 | SH |  | SOLE |  | 1036 | 0 | 1932 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 266431 | 4442 | SH |  | OTR |  | 4442 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 583826 | 2412 | SH |  | OTR |  | 2412 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 12432782 | 51450 | SH |  | SOLE |  | 47328 | 0 | 4122 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 268164 | 2750 | SH |  | OTR |  | 2586 | 164 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 4890837 | 50049 | SH |  | SOLE |  | 43845 | 0 | 6204 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 3192604 | 5384 | SH |  | SOLE |  | 5380 | 0 | 4 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 209914 | 354 | SH |  | OTR |  | 328 | 26 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 168141 | 637 | SH |  | OTR |  | 637 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1636490 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 225277 | 4377 | SH |  | OTR |  | 4377 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 6796539 | 130798 | SH |  | SOLE |  | 127567 | 0 | 3231 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 950976 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1612766 | 18799 | SH |  | SOLE |  | 18799 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 244098 | 3173 | SH |  | OTR |  | 3173 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 629056 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 226600 | 2894 | SH |  | OTR |  | 2894 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2522936 | 32198 | SH |  | SOLE |  | 32198 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 80093 | 1090 | SH |  | OTR |  | 1090 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2796370 | 37983 | SH |  | SOLE |  | 37983 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 240786 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 264257 | 605 | SH |  | OTR |  | 0 | 605 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 13065261 | 30077 | SH |  | SOLE |  | 30077 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4158264 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 224667 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 965004 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 8834183 | 31086 | SH |  | SOLE |  | 31086 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 315333 | 1105 | SH |  | OTR |  | 1105 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 222082 | 2525 | SH |  | OTR |  | 2525 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1801317 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 585599 | 980 | SH |  | OTR |  | 535 | 445 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 35799001 | 60022 | SH |  | SOLE |  | 60022 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 705651 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3004222 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1394375 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 81617325 | 261510 | SH |  | SOLE |  | 259540 | 0 | 1970 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7288857 | 23322 | SH |  | OTR |  | 23322 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 17346241 | 88514 | SH |  | SOLE |  | 88514 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 13319899 | 182728 | SH |  | SOLE |  | 182278 | 0 | 450 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 935055 | 12853 | SH |  | OTR |  | 12853 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 10810 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3543551 | 65923 | SH |  | SOLE |  | 65923 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 237516 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 132388 | 2660 | SH |  | OTR |  | 2660 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1620063 | 32551 | SH |  | SOLE |  | 32551 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2668430 | 45622 | SH |  | OTR |  | 45622 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 26783799 | 457921 | SH |  | SOLE |  | 455936 | 0 | 1985 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 637378 | 8064 | SH |  | OTR |  | 8064 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5711368 | 72247 | SH |  | SOLE |  | 72247 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 28659317 | 271087 | SH |  | SOLE |  | 270992 | 0 | 95 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2012803 | 19039 | SH |  | OTR |  | 19039 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 603414 | 6571 | SH |  | OTR |  | 6571 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 12971354 | 141254 | SH |  | SOLE |  | 141239 | 0 | 15 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 840876 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 8175155 | 84343 | SH |  | SOLE |  | 84343 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 25450 | 263 | SH |  | OTR |  | 263 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 446442 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 408356 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 13616406 | 64544 | SH |  | SOLE |  | 64484 | 0 | 60 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1050242 | 4969 | SH |  | OTR |  | 4969 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 6410194 | 85893 | SH |  | OTR |  | 85893 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 75645354 | 1013482 | SH |  | SOLE |  | 1012772 | 0 | 710 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 13676255 | 213542 | SH |  | SOLE |  | 213542 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 173016 | 2700 | SH |  | OTR |  | 400 | 2300 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8012636 | 55019 | SH |  | SOLE |  | 55019 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1681015 | 11513 | SH |  | OTR |  | 11513 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1163186 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 119193 | 1385 | SH |  | OTR |  | 1385 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 732751 | 7989 | SH |  | OTR |  | 7989 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 3583500 | 39070 | SH |  | SOLE |  | 39070 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 859938 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 648586 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 126521 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 312456 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 7547 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2188528 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 381991 | 2662 | SH |  | OTR |  | 2066 | 596 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 647621 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 481286 | 9576 | SH |  | OTR |  | 9576 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2878324 | 57322 | SH |  | SOLE |  | 49436 | 825 | 7061 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 884416 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11870379 | 39401 | SH |  | SOLE |  | 35027 | 0 | 4374 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 376398 | 1248 | SH |  | OTR |  | 1086 | 162 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 163691 | 655 | SH |  | OTR |  | 506 | 149 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 5311087 | 21252 | SH |  | SOLE |  | 17026 | 0 | 4226 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 49176472 | 397865 | SH |  | SOLE |  | 392923 | 135 | 4807 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1913790 | 15479 | SH |  | OTR |  | 15271 | 208 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 718453 | 26521 | SH |  | OTR |  | 26521 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4618032 | 170470 | SH |  | SOLE |  | 168685 | 0 | 1785 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 295739 | 1287 | SH |  | OTR |  | 1201 | 86 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4983963 | 21686 | SH |  | SOLE |  | 19975 | 0 | 1711 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 528297 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 376946 | 4776 | SH |  | OTR |  | 4503 | 273 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 6967284 | 88170 | SH |  | SOLE |  | 78531 | 0 | 9639 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 227338 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 847899 | 11700 | SH |  | OTR |  | 11700 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 929866 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 34260 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1332885 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 871701 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 7555 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 56617 | 697 | SH |  | OTR |  | 697 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 1525580 | 18781 | SH |  | SOLE |  | 16536 | 0 | 2245 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 5216268 | 65663 | SH |  | SOLE |  | 56746 | 0 | 8917 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 324194 | 4081 | SH |  | OTR |  | 3683 | 398 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 886701 | 5713 | SH |  | SOLE |  | 5243 | 0 | 470 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 12367 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 11985840 | 134143 | SH |  | SOLE |  | 126312 | 0 | 7831 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1079204 | 12122 | SH |  | OTR |  | 11830 | 292 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 387495 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |

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