# EDGAR Filing Document

**Accession Number:** 0000009634
**File Stem:** 0000009634-23-000002
**Filing Date:** 2023-2
**Character Count:** 162375
**Document Hash:** 6403fcb77a8e591c8989704812220412
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000009634-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000009634-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOKF, NA
- **CENTRAL INDEX KEY:** 0000009634
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00305
- **FILM NUMBER:** 23619543

**BUSINESS ADDRESS:**
- **STREET 1:** ONE WILLIAMS CENTER
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74172
- **BUSINESS PHONE:** 9185886193

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2300
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANK OF OKLAHOMA NATIONAL ASSOCIATION /
- **DATE OF NAME CHANGE:** 19920929

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** BOKF NA<br>**Address:** PO BOX 2300<br>TULSA, OK 74172

**Form 13F File Number:** 028-00305

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:** ROGERS MICHAEL J<br>**Title:** CHIEF ACCOUNTING OFFICER<br>**Phone:** 918-588-6197

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

Michael J Rogers  Tulsa, OK  02-10-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1622

**Form 13F Information Table Value Total:** $5418775897

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1908406 | 15914 | SH |  | OTR |  | 15088 | 526 | 300 |
| 3M CO | COM | 88579Y101 |  | 6134027 | 51151 | SH |  | SOLE |  | 45641 | 0 | 5510 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 33560106 | 445567 | SH |  | SOLE |  | 445567 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 5574 | 183 | SH |  | OTR |  | 0 | 105 | 78 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 429181 | 14090 | SH |  | SOLE |  | 10253 | 0 | 3837 |
| ABBOTT LABS | COM | 002824100 |  | 3336298 | 30388 | SH |  | OTR |  | 22377 | 6693 | 1318 |
| ABBOTT LABS | COM | 002824100 |  | 20161326 | 183635 | SH |  | SOLE |  | 164725 | 496 | 18414 |
| ABBVIE INC | COM | 00287Y109 |  | 8569852 | 53027 | SH |  | OTR |  | 31671 | 18334 | 3022 |
| ABBVIE INC | COM | 00287Y109 |  | 51864652 | 320924 | SH |  | SOLE |  | 311699 | 989 | 8236 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3422223 | 12825 | SH |  | OTR |  | 11282 | 475 | 1068 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15097807 | 56580 | SH |  | SOLE |  | 45806 | 93 | 10681 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 196121 | 2562 | SH |  | OTR |  | 1637 | 104 | 821 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2676188 | 34960 | SH |  | SOLE |  | 27749 | 0 | 7211 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 211649 | 1278 | SH |  | OTR |  | 1275 | 3 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1228826 | 7420 | SH |  | SOLE |  | 7147 | 0 | 273 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 820123 | 2437 | SH |  | OTR |  | 1979 | 336 | 122 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13958927 | 41479 | SH |  | SOLE |  | 37270 | 8 | 4201 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 80572 | 548 | SH |  | OTR |  | 421 | 80 | 47 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 159674 | 1086 | SH |  | SOLE |  | 981 | 0 | 105 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 410371 | 4784 | SH |  | SOLE |  | 4772 | 0 | 12 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 437456 | 6754 | SH |  | OTR |  | 1238 | 1244 | 4272 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4974789 | 76807 | SH |  | SOLE |  | 75002 | 60 | 1745 |
| AECOM | COM | 00766T100 |  | 162216 | 1910 | SH |  | OTR |  | 0 | 1668 | 242 |
| AECOM | COM | 00766T100 |  | 785517 | 9249 | SH |  | SOLE |  | 233 | 0 | 9016 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 26933 | 5344 | SH |  | OTR |  | 5344 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 43202 | 8572 | SH |  | SOLE |  | 4599 | 0 | 3973 |
| AES CORP | COM | 00130H105 |  | 382306 | 13293 | SH |  | OTR |  | 9832 | 0 | 3461 |
| AES CORP | COM | 00130H105 |  | 3462790 | 120403 | SH |  | SOLE |  | 118820 | 0 | 1583 |
| AFLAC INC | COM | 001055102 |  | 234020 | 3253 | SH |  | OTR |  | 3167 | 0 | 86 |
| AFLAC INC | COM | 001055102 |  | 1805262 | 25094 | SH |  | SOLE |  | 24550 | 0 | 544 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 140820 | 941 | SH |  | OTR |  | 648 | 21 | 272 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2712855 | 18128 | SH |  | SOLE |  | 14722 | 0 | 3406 |
| AGNC INVT CORP | COM | 00123Q104 |  | 190874 | 18442 | SH |  | OTR |  | 18412 | 0 | 30 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1320639 | 127598 | SH |  | SOLE |  | 125132 | 0 | 2466 |
| AIR LEASE CORP | CL A | 00912X302 |  | 141385 | 3680 | SH |  | OTR |  | 3479 | 201 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1190558 | 30988 | SH |  | SOLE |  | 30575 | 0 | 413 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1205913 | 3912 | SH |  | OTR |  | 2971 | 697 | 244 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4240424 | 13756 | SH |  | SOLE |  | 11497 | 6 | 2253 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 649655 | 25006 | SH |  | SOLE |  | 25006 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 154755 | 1810 | SH |  | OTR |  | 1779 | 31 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1463247 | 17114 | SH |  | SOLE |  | 17070 | 0 | 44 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 18293 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 193215 | 2292 | SH |  | SOLE |  | 803 | 0 | 1489 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 6491 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1060532 | 10757 | SH |  | SOLE |  | 10476 | 0 | 281 |
| ALBEMARLE CORP | COM | 012653101 |  | 1734 | 8 | SH |  | OTR |  | 2 | 6 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1226560 | 5656 | SH |  | SOLE |  | 1821 | 0 | 3835 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 149079 | 7188 | SH |  | OTR |  | 6466 | 722 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 998776 | 48157 | SH |  | SOLE |  | 48144 | 0 | 13 |
| ALCON AG | ORD SHS | H01301128 |  | 93502 | 1364 | SH |  | OTR |  | 0 | 1351 | 13 |
| ALCON AG | ORD SHS | H01301128 |  | 321430 | 4689 | SH |  | SOLE |  | 4041 | 0 | 648 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 112165 | 770 | SH |  | OTR |  | 6 | 192 | 572 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 143921 | 988 | SH |  | SOLE |  | 331 | 0 | 657 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8544 | 97 | SH |  | OTR |  | 0 | 97 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 305408 | 3467 | SH |  | SOLE |  | 3233 | 0 | 234 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 50616 | 240 | SH |  | OTR |  | 133 | 7 | 100 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1034886 | 4907 | SH |  | SOLE |  | 4678 | 0 | 229 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 166837 | 1585 | SH |  | OTR |  | 1448 | 0 | 137 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 866184 | 8229 | SH |  | SOLE |  | 8088 | 0 | 141 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 494304 | 24326 | SH |  | SOLE |  | 24326 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 339913 | 8171 | SH |  | OTR |  | 8082 | 89 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3400508 | 81743 | SH |  | SOLE |  | 79973 | 0 | 1770 |
| ALLSTATE CORP | COM | 020002101 |  | 103716 | 764 | SH |  | OTR |  | 605 | 63 | 96 |
| ALLSTATE CORP | COM | 020002101 |  | 1056595 | 7792 | SH |  | SOLE |  | 6834 | 0 | 958 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 118825 | 500 | SH |  | OTR |  | 488 | 12 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1225561 | 5157 | SH |  | SOLE |  | 5024 | 21 | 112 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4130046 | 46810 | SH |  | OTR |  | 38681 | 3485 | 4644 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37758116 | 427951 | SH |  | SOLE |  | 370962 | 160 | 56829 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3568099 | 40213 | SH |  | OTR |  | 29218 | 6295 | 4700 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36769179 | 414394 | SH |  | SOLE |  | 344189 | 299 | 69906 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 30456 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 573105 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1617951 | 35396 | SH |  | OTR |  | 18373 | 10393 | 6630 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7525921 | 164644 | SH |  | SOLE |  | 159800 | 0 | 4844 |
| AMAZON COM INC | COM | 023135106 |  | 4677120 | 55680 | SH |  | OTR |  | 31601 | 9064 | 15015 |
| AMAZON COM INC | COM | 023135106 |  | 35686308 | 424837 | SH |  | SOLE |  | 394224 | 1225 | 29388 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 62734 | 23064 | SH |  | OTR |  | 0 | 23064 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 57979 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 42535 | 10451 | SH |  | SOLE |  | 10055 | 0 | 396 |
| AMDOCS LTD | SHS | G02602103 |  | 772740 | 8501 | SH |  | OTR |  | 0 | 8501 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 894910 | 9845 | SH |  | SOLE |  | 9556 | 0 | 289 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 230622 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 116396 | 1309 | SH |  | OTR |  | 1027 | 125 | 157 |
| AMEREN CORP | COM | 023608102 |  | 122620 | 1379 | SH |  | SOLE |  | 1208 | 0 | 171 |
| AMERESCO INC | CL A | 02361E108 |  | 685680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8419 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 257134 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1471789 | 15500 | SH |  | OTR |  | 2456 | 11905 | 1139 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19683514 | 207304 | SH |  | SOLE |  | 198224 | 159 | 8921 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1291320 | 13600 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 665909 | 4507 | SH |  | OTR |  | 3535 | 656 | 316 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4615710 | 31240 | SH |  | SOLE |  | 29447 | 0 | 1793 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 314269 | 10427 | SH |  | OTR |  | 8976 | 1390 | 61 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1516885 | 50328 | SH |  | SOLE |  | 49818 | 0 | 510 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 296469 | 4688 | SH |  | OTR |  | 2273 | 2052 | 363 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6630777 | 104851 | SH |  | SOLE |  | 95460 | 178 | 9213 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 282773 | 1334 | SH |  | OTR |  | 741 | 472 | 121 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3071521 | 14497 | SH |  | SOLE |  | 10810 | 0 | 3687 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 438969 | 2880 | SH |  | OTR |  | 2418 | 28 | 434 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1661682 | 10902 | SH |  | SOLE |  | 10161 | 0 | 741 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1738585 | 24060 | SH |  | SOLE |  | 0 | 0 | 24060 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 434049 | 1394 | SH |  | OTR |  | 1385 | 9 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5047307 | 16210 | SH |  | SOLE |  | 16055 | 0 | 155 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1131400 | 6827 | SH |  | OTR |  | 3788 | 1297 | 1742 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 323963 | 1955 | SH |  | SOLE |  | 1781 | 0 | 174 |
| AMETEK INC | COM | 031100100 |  | 37724 | 270 | SH |  | OTR |  | 117 | 0 | 153 |
| AMETEK INC | COM | 031100100 |  | 755605 | 5408 | SH |  | SOLE |  | 3328 | 0 | 2080 |
| AMGEN INC | COM | 031162100 |  | 4600998 | 17518 | SH |  | OTR |  | 10639 | 6814 | 65 |
| AMGEN INC | COM | 031162100 |  | 22439737 | 85439 | SH |  | SOLE |  | 79796 | 0 | 5643 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 337224 | 4429 | SH |  | OTR |  | 3955 | 393 | 81 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7008306 | 92045 | SH |  | SOLE |  | 85699 | 306 | 6040 |
| ANALOG DEVICES INC | COM | 032654105 |  | 437489 | 2667 | SH |  | OTR |  | 1600 | 1058 | 9 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2964531 | 18073 | SH |  | SOLE |  | 12954 | 40 | 5079 |
| AON PLC | SHS CL A | G0403H108 |  | 1350930 | 4501 | SH |  | OTR |  | 4444 | 26 | 31 |
| AON PLC | SHS CL A | G0403H108 |  | 2310177 | 7697 | SH |  | SOLE |  | 6275 | 0 | 1422 |
| APA CORPORATION | COM | 03743Q108 |  | 169961 | 3641 | SH |  | OTR |  | 0 | 3641 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2932997 | 62832 | SH |  | SOLE |  | 7586 | 0 | 55246 |
| APPLE INC | COM | 037833100 |  | 21838682 | 168080 | SH |  | OTR |  | 100568 | 23812 | 43700 |
| APPLE INC | COM | 037833100 |  | 119252944 | 917824 | SH |  | SOLE |  | 867304 | 472 | 50048 |
| APPLIED MATLS INC | COM | 038222105 |  | 710971 | 7301 | SH |  | OTR |  | 3862 | 2614 | 825 |
| APPLIED MATLS INC | COM | 038222105 |  | 11393381 | 116999 | SH |  | SOLE |  | 115375 | 58 | 1566 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 22655 | 244 | SH |  | OTR |  | 31 | 90 | 123 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 797674 | 8591 | SH |  | SOLE |  | 8036 | 0 | 555 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 571315 | 4708 | SH |  | OTR |  | 4669 | 39 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4300886 | 35442 | SH |  | SOLE |  | 34587 | 66 | 789 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 620670 | 9049 | SH |  | SOLE |  | 9026 | 0 | 23 |
| ARROW ELECTRS INC | COM | 042735100 |  | 522 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| ARROW ELECTRS INC | COM | 042735100 |  | 280352 | 2681 | SH |  | SOLE |  | 2473 | 0 | 208 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 93573 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 93434 | 171 | SH |  | OTR |  | 0 | 167 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2279034 | 4171 | SH |  | SOLE |  | 3660 | 0 | 511 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 550942 | 8126 | SH |  | OTR |  | 2529 | 5007 | 590 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9895681 | 145954 | SH |  | SOLE |  | 141470 | 164 | 4320 |
| AT INC | COM | 00206R102 |  | 1283508 | 69718 | SH |  | OTR |  | 28942 | 8420 | 32356 |
| AT INC | COM | 00206R102 |  | 7825262 | 425055 | SH |  | SOLE |  | 417475 | 0 | 7580 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 32298 | 251 | SH |  | OTR |  | 99 | 152 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 531448 | 4130 | SH |  | SOLE |  | 4064 | 0 | 66 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 125966 | 1124 | SH |  | OTR |  | 764 | 360 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 258433 | 2306 | SH |  | SOLE |  | 2247 | 0 | 59 |
| AUTODESK INC | COM | 052769106 |  | 27656 | 148 | SH |  | OTR |  | 34 | 10 | 104 |
| AUTODESK INC | COM | 052769106 |  | 1431050 | 7658 | SH |  | SOLE |  | 7388 | 0 | 270 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1630219 | 6825 | SH |  | OTR |  | 3530 | 3143 | 152 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8678739 | 36334 | SH |  | SOLE |  | 32163 | 73 | 4098 |
| AUTONATION INC | COM | 05329W102 |  | 568046 | 5294 | SH |  | OTR |  | 4707 | 587 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4776137 | 44512 | SH |  | SOLE |  | 44345 | 0 | 167 |
| AUTOZONE INC | COM | 053332102 |  | 584484 | 237 | SH |  | OTR |  | 197 | 14 | 26 |
| AUTOZONE INC | COM | 053332102 |  | 4049467 | 1642 | SH |  | SOLE |  | 1559 | 0 | 83 |
| AVERY DENNISON CORP | COM | 053611109 |  | 94663 | 523 | SH |  | OTR |  | 34 | 413 | 76 |
| AVERY DENNISON CORP | COM | 053611109 |  | 151316 | 836 | SH |  | SOLE |  | 794 | 0 | 42 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 114844 | 4509 | SH |  | OTR |  | 4472 | 37 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 674394 | 26478 | SH |  | SOLE |  | 25471 | 0 | 1007 |
| AZENTA INC | COM | 114340102 |  | 963890 | 16556 | SH |  | SOLE |  | 15746 | 0 | 810 |
| BADGER METER INC | COM | 056525108 |  | 438518 | 4022 | SH |  | SOLE |  | 3681 | 0 | 341 |
| BALL CORP | COM | 058498106 |  | 39582 | 774 | SH |  | OTR |  | 131 | 570 | 73 |
| BALL CORP | COM | 058498106 |  | 1438363 | 28126 | SH |  | SOLE |  | 27087 | 0 | 1039 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 83959 | 13970 | SH |  | OTR |  | 0 | 201 | 13769 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 155352 | 25849 | SH |  | SOLE |  | 11193 | 0 | 14656 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 102108 | 34613 | SH |  | SOLE |  | 14486 | 0 | 20127 |
| BANK AMERICA CORP | COM | 060505104 |  | 986909 | 29798 | SH |  | OTR |  | 22301 | 3757 | 3740 |
| BANK AMERICA CORP | COM | 060505104 |  | 10914000 | 329529 | SH |  | SOLE |  | 302076 | 0 | 27453 |
| BANK HAWAII CORP | COM | 062540109 |  | 906288 | 11685 | SH |  | SOLE |  | 10281 | 0 | 1404 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28768 | 632 | SH |  | OTR |  | 83 | 436 | 113 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 303982 | 6678 | SH |  | SOLE |  | 5816 | 0 | 862 |
| BAXTER INTL INC | COM | 071813109 |  | 365556 | 7172 | SH |  | OTR |  | 6060 | 450 | 662 |
| BAXTER INTL INC | COM | 071813109 |  | 1874013 | 36767 | SH |  | SOLE |  | 32072 | 145 | 4550 |
| BCE INC | COM NEW | 05534B760 |  | 178656 | 4065 | SH |  | OTR |  | 500 | 748 | 2817 |
| BCE INC | COM NEW | 05534B760 |  | 135585 | 3085 | SH |  | SOLE |  | 3018 | 0 | 67 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3083641 | 12126 | SH |  | OTR |  | 7735 | 1874 | 2517 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3275129 | 12879 | SH |  | SOLE |  | 10525 | 0 | 2354 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406132 | 3 | SH |  | SOLE |  | 1 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5262420 | 17036 | SH |  | OTR |  | 15871 | 830 | 335 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29253756 | 94703 | SH |  | SOLE |  | 82726 | 45 | 11932 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 383730 | 6350 | SH |  | OTR |  | 6043 | 80 | 227 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3045128 | 50391 | SH |  | SOLE |  | 49609 | 0 | 782 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 297840 | 4800 | SH |  | OTR |  | 0 | 4800 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 667223 | 10753 | SH |  | SOLE |  | 7756 | 0 | 2997 |
| BIOGEN INC | COM | 09062X103 |  | 747130 | 2698 | SH |  | OTR |  | 2305 | 393 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7241458 | 26150 | SH |  | SOLE |  | 25564 | 0 | 586 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 337400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1390514 | 1962 | SH |  | OTR |  | 1121 | 520 | 321 |
| BLACKROCK INC | COM | 09247X101 |  | 13906205 | 19624 | SH |  | SOLE |  | 18915 | 79 | 630 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 205073 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 199096 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 373030 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 205378 | 2768 | SH |  | OTR |  | 0 | 2745 | 23 |
| BLACKSTONE INC | COM | 09260D107 |  | 854891 | 11523 | SH |  | SOLE |  | 11470 | 53 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 40635 | 1113 | SH |  | OTR |  | 847 | 0 | 266 |
| BLOCK H  R INC | COM | 093671105 |  | 395841 | 10842 | SH |  | SOLE |  | 10075 | 0 | 767 |
| BLOCK INC | CL A | 852234103 |  | 1633 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| BLOCK INC | CL A | 852234103 |  | 198762 | 3163 | SH |  | SOLE |  | 3145 | 0 | 18 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6214 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 478000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BOEING CO | COM | 097023105 |  | 1993096 | 10463 | SH |  | OTR |  | 2429 | 8005 | 29 |
| BOEING CO | COM | 097023105 |  | 4746439 | 24917 | SH |  | SOLE |  | 24323 | 0 | 594 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3832238 | 36923 | SH |  | OTR |  | 35723 | 1200 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 62912859 | 606155 | SH |  | SOLE |  | 91089 | 0 | 515066 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 58443 | 29 | SH |  | OTR |  | 22 | 1 | 6 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1412711 | 701 | SH |  | SOLE |  | 674 | 0 | 27 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 671750 | 6427 | SH |  | OTR |  | 470 | 5943 | 14 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 238828 | 2285 | SH |  | SOLE |  | 1908 | 0 | 377 |
| BORGWARNER INC | COM | 099724106 |  | 128759 | 3199 | SH |  | OTR |  | 2966 | 48 | 185 |
| BORGWARNER INC | COM | 099724106 |  | 940521 | 23367 | SH |  | SOLE |  | 22670 | 0 | 697 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1590000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 57189 | 1236 | SH |  | OTR |  | 765 | 163 | 308 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1563740 | 33796 | SH |  | SOLE |  | 23424 | 0 | 10372 |
| BP PLC | SPONSORED ADR | 055622104 |  | 338436 | 9689 | SH |  | OTR |  | 6479 | 2132 | 1078 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8838757 | 253042 | SH |  | SOLE |  | 146451 | 34 | 106557 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 33001 | 523 | SH |  | OTR |  | 523 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 221733 | 3514 | SH |  | SOLE |  | 3433 | 0 | 81 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2384063 | 33135 | SH |  | OTR |  | 15755 | 10223 | 7157 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8849993 | 123002 | SH |  | SOLE |  | 102625 | 240 | 20137 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 216931 | 5426 | SH |  | OTR |  | 0 | 4442 | 984 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 256271 | 6410 | SH |  | SOLE |  | 4949 | 0 | 1461 |
| BROADCOM INC | COM | 11135F101 |  | 3578432 | 6400 | SH |  | OTR |  | 2168 | 3734 | 498 |
| BROADCOM INC | COM | 11135F101 |  | 32747233 | 58568 | SH |  | SOLE |  | 52866 | 211 | 5491 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 54054 | 403 | SH |  | OTR |  | 78 | 250 | 75 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 382002 | 2848 | SH |  | SOLE |  | 2585 | 0 | 263 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3809 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 666389 | 10146 | SH |  | SOLE |  | 9626 | 0 | 520 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 3600539 | 162626 | SH |  | SOLE |  | 162626 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 517497 | 5652 | SH |  | OTR |  | 5624 | 0 | 28 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 257375 | 2811 | SH |  | SOLE |  | 2677 | 0 | 134 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 977655 | 6086 | SH |  | OTR |  | 5747 | 54 | 285 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13259225 | 82540 | SH |  | SOLE |  | 81652 | 34 | 854 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 214454 | 5782 | SH |  | SOLE |  | 5740 | 0 | 42 |
| CAMECO CORP | COM | 13321L108 |  | 28337 | 1250 | SH |  | OTR |  | 0 | 1250 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1295273 | 57136 | SH |  | SOLE |  | 136 | 0 | 57000 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1057913 | 8899 | SH |  | OTR |  | 8390 | 8 | 501 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 295416 | 2485 | SH |  | SOLE |  | 1399 | 0 | 1086 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3431 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 594482 | 7970 | SH |  | SOLE |  | 7942 | 0 | 28 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 239093 | 2572 | SH |  | OTR |  | 1944 | 367 | 261 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2374570 | 25544 | SH |  | SOLE |  | 24242 | 0 | 1302 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 916597 | 11924 | SH |  | OTR |  | 4465 | 7034 | 425 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13951597 | 181496 | SH |  | SOLE |  | 159501 | 159 | 21836 |
| CARLISLE COS INC | COM | 142339100 |  | 117118 | 497 | SH |  | OTR |  | 497 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1287355 | 5463 | SH |  | SOLE |  | 5296 | 0 | 167 |
| CARMAX INC | COM | 143130102 |  | 9925 | 163 | SH |  | OTR |  | 75 | 0 | 88 |
| CARMAX INC | COM | 143130102 |  | 411311 | 6755 | SH |  | SOLE |  | 6423 | 0 | 332 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 85621 | 10623 | SH |  | SOLE |  | 9655 | 0 | 968 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 319811 | 7753 | SH |  | OTR |  | 2782 | 190 | 4781 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 457007 | 11078 | SH |  | SOLE |  | 10442 | 0 | 636 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 60350 | 269 | SH |  | OTR |  | 0 | 0 | 269 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 306013 | 1364 | SH |  | SOLE |  | 1074 | 0 | 290 |
| CATERPILLAR INC | COM | 149123101 |  | 499813 | 2086 | SH |  | OTR |  | 1625 | 368 | 93 |
| CATERPILLAR INC | COM | 149123101 |  | 7431869 | 31023 | SH |  | SOLE |  | 30321 | 0 | 702 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 278543 | 2220 | SH |  | OTR |  | 2 | 2188 | 30 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10163 | 81 | SH |  | SOLE |  | 6 | 0 | 75 |
| CBRE GROUP INC | CL A | 12504L109 |  | 132756 | 1725 | SH |  | OTR |  | 1411 | 24 | 290 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1132158 | 14711 | SH |  | SOLE |  | 12454 | 0 | 2257 |
| CDW CORP | COM | 12514G108 |  | 700390 | 3922 | SH |  | OTR |  | 3171 | 680 | 71 |
| CDW CORP | COM | 12514G108 |  | 7868949 | 44064 | SH |  | SOLE |  | 42210 | 21 | 1833 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 160325 | 1541 | SH |  | OTR |  | 0 | 0 | 1541 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 49731 | 478 | SH |  | SOLE |  | 315 | 0 | 163 |
| CENTENE CORP DEL | COM | 15135B101 |  | 167054 | 2037 | SH |  | OTR |  | 20 | 0 | 2017 |
| CENTENE CORP DEL | COM | 15135B101 |  | 77089 | 940 | SH |  | SOLE |  | 452 | 0 | 488 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 671236 | 22382 | SH |  | OTR |  | 0 | 18896 | 3486 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 111022 | 3702 | SH |  | SOLE |  | 2863 | 0 | 839 |
| CF INDS HLDGS INC | COM | 125269100 |  | 356732 | 4187 | SH |  | OTR |  | 3443 | 744 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5544901 | 65081 | SH |  | SOLE |  | 63708 | 14 | 1359 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 179985 | 826 | SH |  | OTR |  | 818 | 8 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1181235 | 5421 | SH |  | SOLE |  | 5326 | 0 | 95 |
| CHART INDS INC | COM | 16115Q308 |  | 150375 | 1305 | SH |  | OTR |  | 0 | 0 | 1305 |
| CHART INDS INC | COM | 16115Q308 |  | 54849 | 476 | SH |  | SOLE |  | 128 | 0 | 348 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 72906 | 215 | SH |  | OTR |  | 178 | 9 | 28 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1513064 | 4462 | SH |  | SOLE |  | 4171 | 0 | 291 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 744233 | 23470 | SH |  | SOLE |  | 21641 | 0 | 1829 |
| CHEMED CORP NEW | COM | 16359R103 |  | 266444 | 522 | SH |  | OTR |  | 516 | 6 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2710383 | 5310 | SH |  | SOLE |  | 5184 | 0 | 126 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 181451 | 1210 | SH |  | OTR |  | 972 | 238 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5508330 | 36732 | SH |  | SOLE |  | 27222 | 7 | 9503 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3222358 | 34146 | SH |  | SOLE |  | 1146 | 0 | 33000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7999151 | 44566 | SH |  | OTR |  | 39795 | 4549 | 222 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31315302 | 174468 | SH |  | SOLE |  | 170491 | 395 | 3582 |
| CHEWY INC | CL A | 16679L109 |  | 1705 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 618753 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 366297 | 264 | SH |  | OTR |  | 189 | 66 | 9 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5992569 | 4319 | SH |  | SOLE |  | 4138 | 0 | 181 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4104 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 209456 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2609256 | 11828 | SH |  | OTR |  | 4479 | 6938 | 411 |
| CHUBB LIMITED | COM | H1467J104 |  | 4471120 | 20268 | SH |  | SOLE |  | 15584 | 0 | 4684 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 78352 | 972 | SH |  | OTR |  | 594 | 54 | 324 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 810372 | 10053 | SH |  | SOLE |  | 9732 | 0 | 321 |
| CIGNA CORP NEW | COM | 125523100 |  | 304501 | 919 | SH |  | OTR |  | 170 | 180 | 569 |
| CIGNA CORP NEW | COM | 125523100 |  | 4901843 | 14794 | SH |  | SOLE |  | 13393 | 0 | 1401 |
| CINTAS CORP | COM | 172908105 |  | 789883 | 1749 | SH |  | OTR |  | 1559 | 22 | 168 |
| CINTAS CORP | COM | 172908105 |  | 6814945 | 15090 | SH |  | SOLE |  | 14238 | 0 | 852 |
| CISCO SYS INC | COM | 17275R102 |  | 3202026 | 67212 | SH |  | OTR |  | 33323 | 12051 | 21838 |
| CISCO SYS INC | COM | 17275R102 |  | 29358576 | 616258 | SH |  | SOLE |  | 569325 | 1147 | 45786 |
| CITIGROUP INC | COM NEW | 172967424 |  | 172642 | 3817 | SH |  | OTR |  | 1894 | 1923 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1574908 | 34820 | SH |  | SOLE |  | 32859 | 0 | 1961 |
| CLOROX CO DEL | COM | 189054109 |  | 651832 | 4645 | SH |  | OTR |  | 4101 | 544 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2504469 | 17847 | SH |  | SOLE |  | 17440 | 0 | 407 |
| CME GROUP INC | COM | 12572Q105 |  | 468493 | 2786 | SH |  | OTR |  | 2002 | 747 | 37 |
| CME GROUP INC | COM | 12572Q105 |  | 5287118 | 31441 | SH |  | SOLE |  | 30341 | 8 | 1092 |
| COCA COLA CO | COM | 191216100 |  | 3855084 | 60605 | SH |  | OTR |  | 31948 | 24732 | 3925 |
| COCA COLA CO | COM | 191216100 |  | 38570368 | 606357 | SH |  | SOLE |  | 564449 | 437 | 41471 |
| COGNEX CORP | COM | 192422103 |  | 89320 | 1896 | SH |  | OTR |  | 185 | 99 | 1612 |
| COGNEX CORP | COM | 192422103 |  | 795499 | 16886 | SH |  | SOLE |  | 16082 | 33 | 771 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 299618 | 5239 | SH |  | OTR |  | 1043 | 4110 | 86 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1597373 | 27931 | SH |  | SOLE |  | 21341 | 0 | 6590 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 885835 | 11243 | SH |  | OTR |  | 8406 | 2837 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7019558 | 89092 | SH |  | SOLE |  | 78406 | 2000 | 8686 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1878658 | 53722 | SH |  | OTR |  | 26248 | 21383 | 6091 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11687008 | 334201 | SH |  | SOLE |  | 261379 | 286 | 72536 |
| COMSTOCK RES INC | COM | 205768302 |  | 1275030 | 93000 | SH |  | SOLE |  | 13000 | 0 | 80000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 97137 | 2510 | SH |  | OTR |  | 1579 | 895 | 36 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 344727 | 8907 | SH |  | SOLE |  | 7989 | 0 | 918 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1826050 | 15475 | SH |  | OTR |  | 10291 | 4772 | 412 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22814686 | 193344 | SH |  | SOLE |  | 163417 | 23 | 29904 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 219117 | 2299 | SH |  | OTR |  | 1916 | 383 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 520487 | 5461 | SH |  | SOLE |  | 5097 | 0 | 364 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 506605 | 2186 | SH |  | OTR |  | 1560 | 621 | 5 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11469307 | 49490 | SH |  | SOLE |  | 44900 | 103 | 4487 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 672641 | 25202 | SH |  | SOLE |  | 25202 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 103147 | 1694 | SH |  | OTR |  | 1224 | 0 | 470 |
| COPART INC | COM | 217204106 |  | 405649 | 6662 | SH |  | SOLE |  | 6117 | 0 | 545 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 89886 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 555724 | 17399 | SH |  | OTR |  | 13760 | 3097 | 542 |
| CORNING INC | COM | 219350105 |  | 9792037 | 306576 | SH |  | SOLE |  | 304649 | 256 | 1671 |
| CORTEVA INC | COM | 22052L104 |  | 156707 | 2666 | SH |  | OTR |  | 2369 | 91 | 206 |
| CORTEVA INC | COM | 22052L104 |  | 3568533 | 60710 | SH |  | SOLE |  | 52456 | 0 | 8254 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2936 | 38 | SH |  | OTR |  | 0 | 22 | 16 |
| COSTAR GROUP INC | COM | 22160N109 |  | 312365 | 4042 | SH |  | SOLE |  | 3760 | 0 | 282 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1315633 | 2882 | SH |  | OTR |  | 1952 | 657 | 273 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21900154 | 47974 | SH |  | SOLE |  | 41161 | 34 | 6779 |
| COTERRA ENERGY INC | COM | 127097103 |  | 388918 | 15829 | SH |  | OTR |  | 9619 | 5617 | 593 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11704435 | 476371 | SH |  | SOLE |  | 435860 | 391 | 40120 |
| COTY INC | COM CL A | 222070203 |  | 299 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 91728 | 10716 | SH |  | SOLE |  | 8669 | 0 | 2047 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 359890 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 505665 | 3728 | SH |  | OTR |  | 3032 | 419 | 277 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12226725 | 90141 | SH |  | SOLE |  | 88667 | 196 | 1278 |
| CSX CORP | COM | 126408103 |  | 110722 | 3574 | SH |  | OTR |  | 194 | 3025 | 355 |
| CSX CORP | COM | 126408103 |  | 2348903 | 75820 | SH |  | SOLE |  | 73667 | 0 | 2153 |
| CUBESMART | COM | 229663109 |  | 220046 | 5467 | SH |  | OTR |  | 4589 | 0 | 878 |
| CUBESMART | COM | 229663109 |  | 1080028 | 26833 | SH |  | SOLE |  | 25646 | 0 | 1187 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 341870 | 2557 | SH |  | SOLE |  | 2377 | 0 | 180 |
| CUMMINS INC | COM | 231021106 |  | 49954 | 206 | SH |  | OTR |  | 12 | 134 | 60 |
| CUMMINS INC | COM | 231021106 |  | 1530679 | 6317 | SH |  | SOLE |  | 6095 | 0 | 222 |
| CVS HEALTH CORP | COM | 126650100 |  | 3376739 | 36235 | SH |  | OTR |  | 14742 | 14751 | 6742 |
| CVS HEALTH CORP | COM | 126650100 |  | 10317437 | 110714 | SH |  | SOLE |  | 100310 | 204 | 10200 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 216645 | 1671 | SH |  | SOLE |  | 1571 | 0 | 100 |
| D R HORTON INC | COM | 23331A109 |  | 81798 | 917 | SH |  | OTR |  | 0 | 35 | 882 |
| D R HORTON INC | COM | 23331A109 |  | 395870 | 4441 | SH |  | SOLE |  | 3867 | 0 | 574 |
| DANAHER CORPORATION | COM | 235851102 |  | 2430185 | 9156 | SH |  | OTR |  | 4624 | 911 | 3621 |
| DANAHER CORPORATION | COM | 235851102 |  | 20119101 | 75801 | SH |  | SOLE |  | 68676 | 81 | 7044 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 476270 | 3443 | SH |  | OTR |  | 3037 | 356 | 50 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4065380 | 29389 | SH |  | SOLE |  | 28227 | 0 | 1162 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20779 | 332 | SH |  | OTR |  | 310 | 22 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 501408 | 8011 | SH |  | SOLE |  | 7032 | 0 | 979 |
| DATADOG INC | CL A COM | 23804L103 |  | 871783 | 11861 | SH |  | OTR |  | 4103 | 7758 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17346 | 236 | SH |  | SOLE |  | 168 | 0 | 68 |
| DAVITA INC | COM | 23918K108 |  | 92366 | 1237 | SH |  | OTR |  | 0 | 0 | 1237 |
| DAVITA INC | COM | 23918K108 |  | 225204 | 3016 | SH |  | SOLE |  | 2861 | 0 | 155 |
| DEERE  CO | COM | 244199105 |  | 4644328 | 10832 | SH |  | OTR |  | 3353 | 7400 | 79 |
| DEERE  CO | COM | 244199105 |  | 4107520 | 9580 | SH |  | SOLE |  | 9133 | 13 | 434 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 23914 | 2176 | SH |  | OTR |  | 1869 | 307 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 149189 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1227452 | 37354 | SH |  | OTR |  | 12323 | 24915 | 116 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 94768 | 2884 | SH |  | SOLE |  | 2088 | 0 | 796 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4207407 | 68402 | SH |  | OTR |  | 22735 | 41837 | 3830 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6032101 | 98067 | SH |  | SOLE |  | 59687 | 0 | 38380 |
| DEXCOM INC | COM | 252131107 |  | 47334 | 418 | SH |  | OTR |  | 107 | 171 | 140 |
| DEXCOM INC | COM | 252131107 |  | 1281197 | 11314 | SH |  | SOLE |  | 7315 | 0 | 3999 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8909 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1029047 | 5775 | SH |  | SOLE |  | 4194 | 0 | 1581 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 440294 | 3219 | SH |  | OTR |  | 786 | 2132 | 301 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3454378 | 25255 | SH |  | SOLE |  | 13725 | 0 | 11530 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 452719 | 4515 | SH |  | OTR |  | 3459 | 1056 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5847445 | 58317 | SH |  | SOLE |  | 57343 | 13 | 961 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1006470 | 41452 | SH |  | SOLE |  | 41452 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 203682 | 2082 | SH |  | OTR |  | 1585 | 376 | 121 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1253202 | 12810 | SH |  | SOLE |  | 12409 | 0 | 401 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 471294 | 33568 | SH |  | OTR |  | 31276 | 2292 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4288770 | 305468 | SH |  | SOLE |  | 297799 | 0 | 7669 |
| DISNEY WALT CO | COM | 254687106 |  | 1414058 | 16276 | SH |  | OTR |  | 12938 | 2355 | 983 |
| DISNEY WALT CO | COM | 254687106 |  | 7401213 | 85188 | SH |  | SOLE |  | 82264 | 0 | 2924 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 89088 | 7919 | SH |  | OTR |  | 7919 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 97254 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 33972 | 613 | SH |  | OTR |  | 583 | 30 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 755263 | 13628 | SH |  | SOLE |  | 13038 | 0 | 590 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 131251 | 533 | SH |  | OTR |  | 399 | 75 | 59 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5437200 | 22080 | SH |  | SOLE |  | 21463 | 0 | 617 |
| DOLLAR TREE INC | COM | 256746108 |  | 75953 | 537 | SH |  | OTR |  | 144 | 207 | 186 |
| DOLLAR TREE INC | COM | 256746108 |  | 1131095 | 7997 | SH |  | SOLE |  | 7731 | 0 | 266 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 568007 | 9263 | SH |  | OTR |  | 7158 | 346 | 1759 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2077337 | 33877 | SH |  | SOLE |  | 30239 | 0 | 3638 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 404595 | 1168 | SH |  | OTR |  | 1 | 1167 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 61312 | 177 | SH |  | SOLE |  | 114 | 0 | 63 |
| DOVER CORP | COM | 260003108 |  | 191605 | 1415 | SH |  | OTR |  | 1002 | 299 | 114 |
| DOVER CORP | COM | 260003108 |  | 1497228 | 11057 | SH |  | SOLE |  | 10481 | 0 | 576 |
| DOW INC | COM | 260557103 |  | 879708 | 17458 | SH |  | OTR |  | 9753 | 7078 | 627 |
| DOW INC | COM | 260557103 |  | 12407227 | 246224 | SH |  | SOLE |  | 244840 | 223 | 1161 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 981391 | 59227 | SH |  | OTR |  | 0 | 59227 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 34034 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2207796 | 21437 | SH |  | OTR |  | 12668 | 5453 | 3316 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21759315 | 211276 | SH |  | SOLE |  | 207534 | 175 | 3567 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1235880 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 206301 | 3006 | SH |  | OTR |  | 2729 | 138 | 139 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1143032 | 16655 | SH |  | SOLE |  | 14212 | 0 | 2443 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 231451 | 8734 | SH |  | OTR |  | 4806 | 1713 | 2215 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 954477 | 36018 | SH |  | SOLE |  | 35400 | 0 | 618 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 86626 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 293057 | 4447 | SH |  | OTR |  | 3863 | 564 | 20 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2890769 | 43866 | SH |  | SOLE |  | 41877 | 0 | 1989 |
| EASTMAN CHEM CO | COM | 277432100 |  | 61242 | 752 | SH |  | OTR |  | 455 | 297 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 376252 | 4620 | SH |  | SOLE |  | 4375 | 0 | 245 |
| EATON CORP PLC | SHS | G29183103 |  | 342894 | 2184 | SH |  | OTR |  | 1320 | 710 | 154 |
| EATON CORP PLC | SHS | G29183103 |  | 3423323 | 21811 | SH |  | SOLE |  | 15027 | 56 | 6728 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 226500 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| EBAY INC. | COM | 278642103 |  | 282700 | 6817 | SH |  | OTR |  | 3404 | 0 | 3413 |
| EBAY INC. | COM | 278642103 |  | 271794 | 6554 | SH |  | SOLE |  | 5834 | 0 | 720 |
| ECOLAB INC | COM | 278865100 |  | 651817 | 4478 | SH |  | OTR |  | 3757 | 279 | 442 |
| ECOLAB INC | COM | 278865100 |  | 3553119 | 24410 | SH |  | SOLE |  | 23923 | 0 | 487 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 168991 | 2265 | SH |  | OTR |  | 1530 | 77 | 658 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3363120 | 45076 | SH |  | SOLE |  | 42396 | 0 | 2680 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 263542 | 2157 | SH |  | OTR |  | 143 | 1702 | 312 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 784762 | 6423 | SH |  | SOLE |  | 5883 | 0 | 540 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 888464 | 1732 | SH |  | OTR |  | 752 | 569 | 411 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11839860 | 23081 | SH |  | SOLE |  | 22496 | 31 | 554 |
| EMERSON ELEC CO | COM | 291011104 |  | 1630618 | 16975 | SH |  | OTR |  | 10601 | 3122 | 3252 |
| EMERSON ELEC CO | COM | 291011104 |  | 15833665 | 164831 | SH |  | SOLE |  | 162514 | 182 | 2135 |
| ENBRIDGE INC | COM | 29250N105 |  | 597728 | 15287 | SH |  | OTR |  | 9926 | 5361 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5160418 | 131980 | SH |  | SOLE |  | 65940 | 0 | 66040 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 163865 | 13805 | SH |  | OTR |  | 13805 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7454526 | 628014 | SH |  | SOLE |  | 628014 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2945474 | 102773 | SH |  | SOLE |  | 1831 | 0 | 100942 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 20931 | 79 | SH |  | OTR |  | 18 | 61 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 187061 | 706 | SH |  | SOLE |  | 560 | 0 | 146 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 72900 | 648 | SH |  | OTR |  | 10 | 112 | 526 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 378112 | 3361 | SH |  | SOLE |  | 3231 | 0 | 130 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2983233 | 123683 | SH |  | OTR |  | 107872 | 15811 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1595296 | 66140 | SH |  | SOLE |  | 66140 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 441274 | 3407 | SH |  | OTR |  | 2019 | 1092 | 296 |
| EOG RES INC | COM | 26875P101 |  | 4051906 | 31284 | SH |  | SOLE |  | 16356 | 0 | 14928 |
| EPAM SYS INC | COM | 29414B104 |  | 231712 | 707 | SH |  | OTR |  | 551 | 156 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2507538 | 7651 | SH |  | SOLE |  | 7417 | 0 | 234 |
| EQT CORP | COM | 26884L109 |  | 101929 | 3013 | SH |  | OTR |  | 2214 | 799 | 0 |
| EQT CORP | COM | 26884L109 |  | 822576 | 24315 | SH |  | SOLE |  | 22860 | 0 | 1455 |
| EQUIFAX INC | COM | 294429105 |  | 105537 | 543 | SH |  | OTR |  | 0 | 415 | 128 |
| EQUIFAX INC | COM | 294429105 |  | 96208 | 495 | SH |  | SOLE |  | 340 | 0 | 155 |
| EQUINIX INC | COM | 29444U700 |  | 219435 | 335 | SH |  | OTR |  | 55 | 7 | 273 |
| EQUINIX INC | COM | 29444U700 |  | 654374 | 999 | SH |  | SOLE |  | 869 | 0 | 130 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 186952 | 2894 | SH |  | OTR |  | 2290 | 604 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 815381 | 12622 | SH |  | SOLE |  | 12433 | 0 | 189 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 106377 | 1803 | SH |  | OTR |  | 1341 | 462 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1208556 | 20484 | SH |  | SOLE |  | 20303 | 0 | 181 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 97890 | 16762 | SH |  | SOLE |  | 13693 | 0 | 3069 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 46834 | 221 | SH |  | OTR |  | 6 | 0 | 215 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 156185 | 737 | SH |  | SOLE |  | 647 | 0 | 90 |
| ETSY INC | COM | 29786A106 |  | 222431 | 1857 | SH |  | OTR |  | 1567 | 290 | 0 |
| ETSY INC | COM | 29786A106 |  | 3270592 | 27305 | SH |  | SOLE |  | 26763 | 28 | 514 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1085571 | 3277 | SH |  | OTR |  | 817 | 2438 | 22 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 6636663 | 20034 | SH |  | SOLE |  | 18499 | 0 | 1535 |
| EVERGY INC | COM | 30034W106 |  | 34926 | 555 | SH |  | OTR |  | 27 | 258 | 270 |
| EVERGY INC | COM | 30034W106 |  | 1891109 | 30051 | SH |  | SOLE |  | 29776 | 0 | 275 |
| EVERI HLDGS INC | COM | 30034T103 |  | 105085 | 7323 | SH |  | OTR |  | 0 | 185 | 7138 |
| EVERI HLDGS INC | COM | 30034T103 |  | 91940 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 71515 | 853 | SH |  | OTR |  | 175 | 437 | 241 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 592413 | 7066 | SH |  | SOLE |  | 6755 | 0 | 311 |
| EVERTEC INC | COM | 30040P103 |  | 833331 | 25736 | SH |  | SOLE |  | 25686 | 0 | 50 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 101733 | 3623 | SH |  | OTR |  | 0 | 0 | 3623 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 176735 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 174968 | 3534 | SH |  | OTR |  | 3382 | 88 | 64 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1503915 | 30376 | SH |  | SOLE |  | 30017 | 0 | 359 |
| EXELON CORP | COM | 30161N101 |  | 71718 | 1659 | SH |  | OTR |  | 462 | 829 | 368 |
| EXELON CORP | COM | 30161N101 |  | 874931 | 20239 | SH |  | SOLE |  | 19250 | 0 | 989 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 80154 | 915 | SH |  | OTR |  | 607 | 140 | 168 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 558537 | 6376 | SH |  | SOLE |  | 6147 | 0 | 229 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 426527 | 2898 | SH |  | OTR |  | 1938 | 0 | 960 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2134845 | 14505 | SH |  | SOLE |  | 14207 | 0 | 298 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56404111 | 511370 | SH |  | OTR |  | 480065 | 23262 | 8043 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 165496624 | 1500422 | SH |  | SOLE |  | 1479868 | 2200 | 18354 |
| F5 INC | COM | 315616102 |  | 57404 | 400 | SH |  | OTR |  | 289 | 28 | 83 |
| F5 INC | COM | 315616102 |  | 276256 | 1925 | SH |  | SOLE |  | 1892 | 0 | 33 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1545862 | 3853 | SH |  | OTR |  | 3853 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 481853 | 1201 | SH |  | SOLE |  | 825 | 0 | 376 |
| FAIR ISAAC CORP | COM | 303250104 |  | 523757 | 875 | SH |  | OTR |  | 846 | 29 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7722879 | 12902 | SH |  | SOLE |  | 12489 | 0 | 413 |
| FASTENAL CO | COM | 311900104 |  | 31569 | 667 | SH |  | OTR |  | 279 | 57 | 331 |
| FASTENAL CO | COM | 311900104 |  | 890325 | 18815 | SH |  | SOLE |  | 11947 | 0 | 6868 |
| FEDEX CORP | COM | 31428X106 |  | 520639 | 3006 | SH |  | OTR |  | 409 | 180 | 2417 |
| FEDEX CORP | COM | 31428X106 |  | 1898098 | 10959 | SH |  | SOLE |  | 10674 | 0 | 285 |
| FERRARI N V | COM | N3167Y103 |  | 39630 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 660654 | 3084 | SH |  | SOLE |  | 2825 | 0 | 259 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 244191 | 6491 | SH |  | OTR |  | 6477 | 14 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2894971 | 76953 | SH |  | SOLE |  | 73433 | 0 | 3520 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 591719 | 8721 | SH |  | OTR |  | 988 | 7650 | 83 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1066534 | 15719 | SH |  | SOLE |  | 14346 | 0 | 1373 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 389651 | 11876 | SH |  | OTR |  | 8917 | 1051 | 1908 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 119100 | 3630 | SH |  | SOLE |  | 3097 | 0 | 533 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 72893 | 2119 | SH |  | OTR |  | 0 | 0 | 2119 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 406608 | 11820 | SH |  | SOLE |  | 9472 | 0 | 2348 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 62265 | 4388 | SH |  | OTR |  | 3209 | 1179 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 208621 | 14702 | SH |  | SOLE |  | 13959 | 743 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 33519 | 1995 | SH |  | OTR |  | 0 | 1995 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 442699 | 26351 | SH |  | SOLE |  | 25119 | 0 | 1231 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 213658 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 129827 | 2789 | SH |  | OTR |  | 0 | 0 | 2789 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1199174 | 25761 | SH |  | SOLE |  | 11336 | 0 | 14425 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 353535 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 313622 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 59117 | 1246 | SH |  | OTR |  | 0 | 1246 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 827325 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 623852 | 23374 | SH |  | OTR |  | 460 | 22914 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 317824 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 30294 | 689 | SH |  | OTR |  | 0 | 689 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 314020 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 584123 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 273625 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 9367 | 281 | SH |  | OTR |  | 0 | 281 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 214008 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 16701 | 990 | SH |  | OTR |  | 0 | 0 | 990 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 174435 | 10340 | SH |  | SOLE |  | 9722 | 0 | 618 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 244367 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 207849 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 316502 | 7930 | SH |  | SOLE |  | 7669 | 0 | 261 |
| FIRSTENERGY CORP | COM | 337932107 |  | 727407 | 17344 | SH |  | OTR |  | 5629 | 11142 | 573 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12107574 | 288688 | SH |  | SOLE |  | 241776 | 277 | 46635 |
| FISERV INC | COM | 337738108 |  | 147056 | 1455 | SH |  | OTR |  | 775 | 558 | 122 |
| FISERV INC | COM | 337738108 |  | 2635703 | 26078 | SH |  | SOLE |  | 20521 | 0 | 5557 |
| FLUOR CORP NEW | COM | 343412102 |  | 427184 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| FMC CORP | COM NEW | 302491303 |  | 43056 | 345 | SH |  | OTR |  | 0 | 58 | 287 |
| FMC CORP | COM NEW | 302491303 |  | 399110 | 3198 | SH |  | SOLE |  | 2495 | 0 | 703 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 141397 | 1810 | SH |  | OTR |  | 0 | 1810 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 143584 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 115590 | 9939 | SH |  | OTR |  | 3507 | 5190 | 1242 |
| FORD MTR CO DEL | COM | 345370860 |  | 4863461 | 418182 | SH |  | SOLE |  | 414150 | 395 | 3637 |
| FORTINET INC | COM | 34959E109 |  | 356212 | 7286 | SH |  | OTR |  | 5602 | 15 | 1669 |
| FORTINET INC | COM | 34959E109 |  | 2708506 | 55400 | SH |  | SOLE |  | 52731 | 0 | 2669 |
| FORTIVE CORP | COM | 34959J108 |  | 197183 | 3069 | SH |  | OTR |  | 2313 | 285 | 471 |
| FORTIVE CORP | COM | 34959J108 |  | 503591 | 7838 | SH |  | SOLE |  | 7128 | 0 | 710 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 128478 | 3381 | SH |  | OTR |  | 509 | 1138 | 1734 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 598652 | 15754 | SH |  | SOLE |  | 6362 | 0 | 9392 |
| FS KKR CAP CORP | COM | 302635206 |  | 611800 | 34960 | SH |  | SOLE |  | 34960 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 40970 | 258 | SH |  | OTR |  | 251 | 0 | 7 |
| FTI CONSULTING INC | COM | 302941109 |  | 438923 | 2764 | SH |  | SOLE |  | 2652 | 0 | 112 |
| FULLER H B CO | COM | 359694106 |  | 588286 | 8214 | SH |  | SOLE |  | 8093 | 0 | 121 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 45626 | 242 | SH |  | OTR |  | 75 | 12 | 155 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 676670 | 3589 | SH |  | SOLE |  | 3193 | 0 | 396 |
| GARTNER INC | COM | 366651107 |  | 57143 | 170 | SH |  | OTR |  | 0 | 96 | 74 |
| GARTNER INC | COM | 366651107 |  | 229583 | 683 | SH |  | SOLE |  | 433 | 0 | 250 |
| GEN DIGITAL INC | COM | 668771108 |  | 954877 | 44558 | SH |  | OTR |  | 13 | 44457 | 88 |
| GEN DIGITAL INC | COM | 668771108 |  | 101256 | 4725 | SH |  | SOLE |  | 4319 | 0 | 406 |
| GENASYS INC | COM | 36872P103 |  | 149850 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1308 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 613120 | 6091 | SH |  | SOLE |  | 6011 | 3 | 77 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1145027 | 4615 | SH |  | OTR |  | 3696 | 852 | 67 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10814370 | 43587 | SH |  | SOLE |  | 36724 | 300 | 6563 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 89152 | 1064 | SH |  | OTR |  | 598 | 466 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 958138 | 11435 | SH |  | SOLE |  | 10632 | 0 | 802 |
| GENERAL MLS INC | COM | 370334104 |  | 1414884 | 16874 | SH |  | OTR |  | 5405 | 9352 | 2117 |
| GENERAL MLS INC | COM | 370334104 |  | 2424774 | 28918 | SH |  | SOLE |  | 22711 | 0 | 6207 |
| GENERAL MTRS CO | COM | 37045V100 |  | 97858 | 2909 | SH |  | OTR |  | 1876 | 626 | 407 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1190886 | 35400 | SH |  | SOLE |  | 29381 | 0 | 6019 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1451993 | 31347 | SH |  | OTR |  | 0 | 31282 | 65 |
| GENPACT LIMITED | SHS | G3922B107 |  | 114317 | 2468 | SH |  | SOLE |  | 711 | 0 | 1757 |
| GENTEX CORP | COM | 371901109 |  | 110143 | 4039 | SH |  | OTR |  | 4039 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 868822 | 31860 | SH |  | SOLE |  | 31052 | 0 | 808 |
| GENUINE PARTS CO | COM | 372460105 |  | 1162517 | 6700 | SH |  | OTR |  | 6557 | 128 | 15 |
| GENUINE PARTS CO | COM | 372460105 |  | 1454360 | 8382 | SH |  | SOLE |  | 7645 | 0 | 737 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 250016 | 7386 | SH |  | OTR |  | 4642 | 2744 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 5089279 | 150348 | SH |  | SOLE |  | 149978 | 50 | 320 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 871806 | 10155 | SH |  | OTR |  | 6725 | 3430 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9631854 | 112194 | SH |  | SOLE |  | 98059 | 36 | 14099 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 219183 | 17437 | SH |  | SOLE |  | 17397 | 0 | 40 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 32974 | 332 | SH |  | OTR |  | 0 | 143 | 189 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 356260 | 3587 | SH |  | SOLE |  | 3159 | 0 | 428 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 96319 | 966 | SH |  | OTR |  | 0 | 966 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 531055 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 369820 | 1077 | SH |  | OTR |  | 793 | 171 | 113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7343198 | 21385 | SH |  | SOLE |  | 20784 | 35 | 566 |
| GRACO INC | COM | 384109104 |  | 175145 | 2604 | SH |  | OTR |  | 1875 | 0 | 729 |
| GRACO INC | COM | 384109104 |  | 1502050 | 22332 | SH |  | SOLE |  | 19735 | 0 | 2597 |
| GRAINGER W W INC | COM | 384802104 |  | 4793762 | 8618 | SH |  | OTR |  | 8549 | 3 | 66 |
| GRAINGER W W INC | COM | 384802104 |  | 577943 | 1039 | SH |  | SOLE |  | 995 | 0 | 44 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 175712 | 1663 | SH |  | OTR |  | 1223 | 440 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 996796 | 9434 | SH |  | SOLE |  | 9214 | 0 | 220 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 191713 | 5455 | SH |  | OTR |  | 1288 | 4167 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 507667 | 14447 | SH |  | SOLE |  | 12302 | 0 | 2145 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 232175 | 5114 | SH |  | OTR |  | 4771 | 343 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 4428316 | 97540 | SH |  | SOLE |  | 96596 | 35 | 909 |
| HALEON PLC | SPON ADS | 405552100 |  | 36824 | 4603 | SH |  | OTR |  | 1610 | 2993 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 178336 | 22292 | SH |  | SOLE |  | 18412 | 0 | 3880 |
| HALLIBURTON CO | COM | 406216101 |  | 157045 | 3991 | SH |  | OTR |  | 8 | 0 | 3983 |
| HALLIBURTON CO | COM | 406216101 |  | 4485703 | 113995 | SH |  | SOLE |  | 7798 | 0 | 106197 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 130301 | 2290 | SH |  | OTR |  | 0 | 26 | 2264 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 70669 | 1242 | SH |  | SOLE |  | 678 | 0 | 564 |
| HANESBRANDS INC | COM | 410345102 |  | 59186 | 9306 | SH |  | OTR |  | 8392 | 914 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 403999 | 63522 | SH |  | SOLE |  | 61601 | 0 | 1921 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 118373 | 876 | SH |  | OTR |  | 760 | 113 | 3 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1088066 | 8052 | SH |  | SOLE |  | 7614 | 0 | 438 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 548630 | 7235 | SH |  | OTR |  | 5992 | 805 | 438 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4196356 | 55339 | SH |  | SOLE |  | 54265 | 0 | 1074 |
| HASBRO INC | COM | 418056107 |  | 58630 | 961 | SH |  | OTR |  | 961 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 376370 | 6169 | SH |  | SOLE |  | 6039 | 0 | 130 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 82402 | 1969 | SH |  | OTR |  | 1969 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 880942 | 21050 | SH |  | SOLE |  | 20680 | 0 | 370 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 67908 | 283 | SH |  | OTR |  | 2 | 177 | 104 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 541349 | 2256 | SH |  | SOLE |  | 2051 | 0 | 205 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 123469 | 4925 | SH |  | OTR |  | 51 | 3299 | 1575 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 138486 | 5524 | SH |  | SOLE |  | 3223 | 0 | 2301 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 798374 | 16106 | SH |  | SOLE |  | 15953 | 0 | 153 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3511 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 629382 | 3585 | SH |  | SOLE |  | 3267 | 0 | 318 |
| HERSHEY CO | COM | 427866108 |  | 317250 | 1370 | SH |  | OTR |  | 1205 | 157 | 8 |
| HERSHEY CO | COM | 427866108 |  | 3129205 | 13513 | SH |  | SOLE |  | 11897 | 0 | 1616 |
| HESS CORP | COM | 42809H107 |  | 29640 | 209 | SH |  | OTR |  | 23 | 0 | 186 |
| HESS CORP | COM | 42809H107 |  | 2885135 | 20343 | SH |  | SOLE |  | 2419 | 0 | 17924 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 664891 | 70583 | SH |  | SOLE |  | 70583 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 2129257 | 206724 | SH |  | SOLE |  | 206724 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 92445 | 3304 | SH |  | OTR |  | 3287 | 17 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 942898 | 33699 | SH |  | SOLE |  | 33370 | 0 | 329 |
| HILLENBRAND INC | COM | 431571108 |  | 209893 | 4919 | SH |  | OTR |  | 4571 | 348 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 3975265 | 93163 | SH |  | SOLE |  | 92081 | 33 | 1049 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 507151 | 70340 | SH |  | SOLE |  | 70340 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 140418 | 1877 | SH |  | OTR |  | 1505 | 33 | 339 |
| HOLOGIC INC | COM | 436440101 |  | 679274 | 9080 | SH |  | SOLE |  | 8532 | 0 | 548 |
| HOME DEPOT INC | COM | 437076102 |  | 4452243 | 14095 | SH |  | OTR |  | 8597 | 4049 | 1449 |
| HOME DEPOT INC | COM | 437076102 |  | 33651797 | 106540 | SH |  | SOLE |  | 104058 | 166 | 2316 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1673254 | 7808 | SH |  | OTR |  | 5922 | 1706 | 180 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13951272 | 65101 | SH |  | SOLE |  | 54405 | 271 | 10425 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 31634 | 1971 | SH |  | OTR |  | 319 | 799 | 853 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 469269 | 29238 | SH |  | SOLE |  | 28575 | 52 | 611 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 428740 | 4919 | SH |  | OTR |  | 0 | 4919 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1093073 | 12541 | SH |  | SOLE |  | 12272 | 0 | 269 |
| HP INC | COM | 40434L105 |  | 69862 | 2600 | SH |  | OTR |  | 2600 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 192039 | 7147 | SH |  | SOLE |  | 5979 | 0 | 1168 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 217403 | 6977 | SH |  | SOLE |  | 2909 | 0 | 4068 |
| HUMANA INC | COM | 444859102 |  | 203339 | 397 | SH |  | OTR |  | 119 | 10 | 268 |
| HUMANA INC | COM | 444859102 |  | 1843884 | 3600 | SH |  | SOLE |  | 3188 | 0 | 412 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 322963 | 1852 | SH |  | OTR |  | 1620 | 216 | 16 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3724852 | 21363 | SH |  | SOLE |  | 20570 | 0 | 793 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 116282 | 8247 | SH |  | OTR |  | 203 | 7337 | 707 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 198612 | 14086 | SH |  | SOLE |  | 13043 | 0 | 1043 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 213609 | 926 | SH |  | OTR |  | 554 | 372 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4292032 | 18606 | SH |  | SOLE |  | 15996 | 6 | 2604 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 133178 | 6084 | SH |  | OTR |  | 0 | 5700 | 384 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 133485 | 6098 | SH |  | SOLE |  | 5768 | 0 | 330 |
| IDEX CORP | COM | 45167R104 |  | 260067 | 1139 | SH |  | OTR |  | 1108 | 0 | 31 |
| IDEX CORP | COM | 45167R104 |  | 3936180 | 17239 | SH |  | SOLE |  | 16757 | 0 | 482 |
| IDEXX LABS INC | COM | 45168D104 |  | 371651 | 911 | SH |  | OTR |  | 769 | 11 | 131 |
| IDEXX LABS INC | COM | 45168D104 |  | 2972396 | 7286 | SH |  | SOLE |  | 6751 | 0 | 535 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 789114 | 3582 | SH |  | OTR |  | 3320 | 224 | 38 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4663310 | 21168 | SH |  | SOLE |  | 15810 | 0 | 5358 |
| INARI MED INC | COM | 45332Y109 |  | 177395 | 2791 | SH |  | OTR |  | 2414 | 60 | 317 |
| INARI MED INC | COM | 45332Y109 |  | 1417324 | 22299 | SH |  | SOLE |  | 22027 | 0 | 272 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2127143 | 118109 | SH |  | OTR |  | 69407 | 0 | 48702 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 32616 | 1811 | SH |  | SOLE |  | 872 | 0 | 939 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 45405 | 869 | SH |  | OTR |  | 727 | 0 | 142 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 249128 | 4768 | SH |  | SOLE |  | 4191 | 0 | 577 |
| INGREDION INC | COM | 457187102 |  | 407290 | 4159 | SH |  | OTR |  | 4066 | 93 | 0 |
| INGREDION INC | COM | 457187102 |  | 1555911 | 15888 | SH |  | SOLE |  | 15235 | 0 | 653 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 309308 | 1228 | SH |  | OTR |  | 925 | 23 | 280 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2358100 | 9362 | SH |  | SOLE |  | 9291 | 39 | 32 |
| INSULET CORP | COM | 45784P101 |  | 194886 | 662 | SH |  | OTR |  | 646 | 16 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2202331 | 7481 | SH |  | SOLE |  | 7384 | 27 | 70 |
| INTEL CORP | COM | 458140100 |  | 756109 | 28608 | SH |  | OTR |  | 22650 | 5855 | 103 |
| INTEL CORP | COM | 458140100 |  | 7554275 | 285822 | SH |  | SOLE |  | 251353 | 0 | 34469 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2147516 | 20933 | SH |  | OTR |  | 3144 | 7156 | 10633 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4277387 | 41694 | SH |  | SOLE |  | 38178 | 137 | 3379 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1151866 | 8175 | SH |  | OTR |  | 5202 | 835 | 2138 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9393878 | 66675 | SH |  | SOLE |  | 57982 | 300 | 8393 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10285 | 297 | SH |  | OTR |  | 16 | 136 | 145 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1838506 | 53090 | SH |  | SOLE |  | 52613 | 0 | 477 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 244195 | 7331 | SH |  | OTR |  | 6233 | 957 | 141 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1589919 | 47731 | SH |  | SOLE |  | 46859 | 0 | 872 |
| INTUIT | COM | 461202103 |  | 1335413 | 3431 | SH |  | OTR |  | 1316 | 1937 | 178 |
| INTUIT | COM | 461202103 |  | 14499223 | 37252 | SH |  | SOLE |  | 36115 | 54 | 1083 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1590242 | 5993 | SH |  | OTR |  | 2028 | 3797 | 168 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4648401 | 17518 | SH |  | SOLE |  | 14039 | 0 | 3479 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 209314 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 85900 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 188980 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 864630 | 13531 | SH |  | SOLE |  | 6915 | 0 | 6616 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 110838 | 1560 | SH |  | OTR |  | 0 | 1560 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 937362 | 13193 | SH |  | SOLE |  | 2657 | 0 | 10536 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 462560 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 57630 | 408 | SH |  | OTR |  | 0 | 408 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3392590 | 24018 | SH |  | SOLE |  | 21388 | 0 | 2630 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 128830 | 13000 | SH |  | OTR |  | 13000 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 148500 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 301950 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2293768 | 8614 | SH |  | OTR |  | 5573 | 2910 | 131 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30574622 | 114821 | SH |  | SOLE |  | 111461 | 560 | 2799 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 141300 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1036200 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 170850 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 804000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 303851 | 1483 | SH |  | OTR |  | 757 | 265 | 461 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4788893 | 23373 | SH |  | SOLE |  | 22814 | 92 | 467 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1178446 | 34069 | SH |  | OTR |  | 27627 | 6442 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13203625 | 381718 | SH |  | SOLE |  | 381518 | 0 | 200 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 180542 | 3866 | SH |  | OTR |  | 0 | 3866 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 315645 | 6759 | SH |  | SOLE |  | 6691 | 0 | 68 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 293196 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 14072 | 468 | SH |  | OTR |  | 0 | 468 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1843110 | 61294 | SH |  | SOLE |  | 61294 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 590264 | 6212 | SH |  | OTR |  | 4626 | 1586 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 93739 | 4257 | SH |  | OTR |  | 4257 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 189305 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 91965 | 1133 | SH |  | OTR |  | 0 | 1133 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 443350 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 99858 | 1003 | SH |  | OTR |  | 0 | 1003 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1119054 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 26999 | 235 | SH |  | OTR |  | 0 | 235 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1222659 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 129303 | 1350 | SH |  | OTR |  | 1150 | 200 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3637628 | 37979 | SH |  | SOLE |  | 37979 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 551035 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1956564 | 39100 | SH |  | OTR |  | 39100 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 49733004 | 993865 | SH |  | SOLE |  | 987520 | 0 | 6345 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 146861 | 2678 | SH |  | OTR |  | 2678 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 60638 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 340100 | 6802 | SH |  | SOLE |  | 5734 | 0 | 1068 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 343053 | 3291 | SH |  | OTR |  | 3000 | 291 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 653376 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1172367 | 19019 | SH |  | SOLE |  | 18906 | 0 | 113 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7097536 | 29342 | SH |  | OTR |  | 26809 | 1624 | 909 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 77898996 | 322043 | SH |  | SOLE |  | 314826 | 150 | 7067 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4925633 | 52046 | SH |  | OTR |  | 50493 | 1455 | 98 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43948132 | 464371 | SH |  | SOLE |  | 457403 | 0 | 6968 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 240832 | 2840 | SH |  | OTR |  | 2840 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 255248 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 260864 | 3200 | SH |  | OTR |  | 0 | 3200 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 92117 | 1130 | SH |  | SOLE |  | 1046 | 0 | 84 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6254554 | 16279 | SH |  | OTR |  | 13687 | 2592 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 43487962 | 113188 | SH |  | SOLE |  | 112635 | 0 | 553 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9242759 | 95296 | SH |  | OTR |  | 81666 | 13630 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 120367822 | 1241033 | SH |  | SOLE |  | 1239651 | 0 | 1381 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3953304 | 47198 | SH |  | OTR |  | 41145 | 6053 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 36640155 | 437442 | SH |  | SOLE |  | 437378 | 64 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 116857 | 2069 | SH |  | OTR |  | 2069 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 891423 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 920306 | 20059 | SH |  | OTR |  | 20059 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17846035 | 388972 | SH |  | SOLE |  | 388592 | 0 | 380 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 473196 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 174192 | 3800 | SH |  | OTR |  | 0 | 3800 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 101489 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 147960 | 5480 | SH |  | OTR |  | 5480 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3603393 | 133459 | SH |  | SOLE |  | 133459 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 207697 | 1970 | SH |  | OTR |  | 1000 | 970 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2240176 | 21248 | SH |  | SOLE |  | 21212 | 0 | 36 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3476 | 128 | SH |  | OTR |  | 0 | 128 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 584673 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 128075 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 9963005 | 97238 | SH |  | SOLE |  | 97238 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 192942 | 3872 | SH |  | OTR |  | 0 | 3872 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4220869 | 84722 | SH |  | SOLE |  | 83909 | 0 | 812 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 115259 | 2328 | SH |  | OTR |  | 1700 | 628 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2188973 | 44212 | SH |  | SOLE |  | 44212 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 41533 | 491 | SH |  | OTR |  | 0 | 491 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 339628 | 4015 | SH |  | SOLE |  | 3983 | 0 | 32 |
| ISHARES TR | MBS ETF | 464288588 |  | 235416 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 946081 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4755946 | 72455 | SH |  | OTR |  | 48831 | 23624 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 81301858 | 1238602 | SH |  | SOLE |  | 1209478 | 1865 | 27259 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2450197 | 64649 | SH |  | OTR |  | 60371 | 4278 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12551077 | 331163 | SH |  | SOLE |  | 329179 | 966 | 1018 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 805759 | 34776 | SH |  | OTR |  | 0 | 34776 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 28790 | 399 | SH |  | OTR |  | 0 | 399 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 475969 | 6601 | SH |  | SOLE |  | 6472 | 0 | 128 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4053023 | 38410 | SH |  | OTR |  | 0 | 38410 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 178299 | 1689 | SH |  | SOLE |  | 1590 | 0 | 99 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1373239 | 44980 | SH |  | OTR |  | 44980 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 14395994 | 471536 | SH |  | SOLE |  | 468536 | 3000 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9971 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 258031206 | 1225685 | SH |  | SOLE |  | 1196125 | 0 | 29560 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3430410 | 16012 | SH |  | OTR |  | 14113 | 1899 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25008795 | 116732 | SH |  | SOLE |  | 115722 | 800 | 210 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 693798 | 4575 | SH |  | OTR |  | 265 | 3310 | 1000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10301432 | 67929 | SH |  | SOLE |  | 67929 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 814103 | 3795 | SH |  | OTR |  | 2569 | 1226 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5928811 | 27637 | SH |  | SOLE |  | 27637 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 347923 | 2509 | SH |  | OTR |  | 243 | 2266 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4225847 | 30474 | SH |  | SOLE |  | 30214 | 0 | 260 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 810585 | 9696 | SH |  | OTR |  | 5000 | 4696 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10699211 | 127981 | SH |  | SOLE |  | 125421 | 0 | 2560 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2068561 | 19637 | SH |  | OTR |  | 14713 | 4924 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10706020 | 101633 | SH |  | SOLE |  | 101311 | 0 | 322 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4611219 | 68365 | SH |  | OTR |  | 39479 | 28886 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10307345 | 152814 | SH |  | SOLE |  | 151271 | 0 | 1543 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1032855 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 540433 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1895293 | 10870 | SH |  | OTR |  | 10248 | 170 | 452 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9581196 | 54950 | SH |  | SOLE |  | 54839 | 0 | 111 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3248446 | 55529 | SH |  | OTR |  | 40499 | 15030 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23147312 | 395680 | SH |  | SOLE |  | 395680 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4320474 | 29782 | SH |  | OTR |  | 29227 | 555 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12771672 | 88038 | SH |  | SOLE |  | 88038 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7309944 | 107027 | SH |  | OTR |  | 96170 | 8737 | 2120 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 39820313 | 583020 | SH |  | SOLE |  | 566728 | 0 | 16292 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4763102 | 47253 | SH |  | OTR |  | 45191 | 2062 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 31998567 | 317446 | SH |  | SOLE |  | 306431 | 0 | 11015 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 366357 | 3390 | SH |  | OTR |  | 2455 | 0 | 935 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4591462 | 42486 | SH |  | SOLE |  | 42486 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7621247 | 63194 | SH |  | OTR |  | 48640 | 14554 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 48495562 | 402119 | SH |  | SOLE |  | 400934 | 0 | 1185 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 21552 | 196 | SH |  | OTR |  | 0 | 196 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 525812 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 817176 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 363687 | 3983 | SH |  | OTR |  | 3950 | 33 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8814428 | 96533 | SH |  | SOLE |  | 91803 | 0 | 4730 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 274934 | 2583 | SH |  | OTR |  | 1793 | 790 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9740302 | 91509 | SH |  | SOLE |  | 91509 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 413662 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 208572 | 2800 | SH |  | OTR |  | 0 | 2800 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 56016 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 255376 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 213353 | 5884 | SH |  | OTR |  | 0 | 0 | 5884 |
| ITT INC | COM | 45073V108 |  | 2735178 | 33726 | SH |  | SOLE |  | 33393 | 0 | 333 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1034 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 386749 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 211405 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 30178 | 602 | SH |  | OTR |  | 0 | 602 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 904808 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 55232 | 460 | SH |  | OTR |  | 0 | 460 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3203827 | 26683 | SH |  | SOLE |  | 26481 | 115 | 87 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 359254 | 10480 | SH |  | OTR |  | 10471 | 9 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4038046 | 117796 | SH |  | SOLE |  | 114008 | 0 | 3788 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 59912 | 656 | SH |  | OTR |  | 0 | 31 | 625 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 436192 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6646532 | 37625 | SH |  | OTR |  | 26864 | 7081 | 3680 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 55734403 | 315507 | SH |  | SOLE |  | 278925 | 251 | 36331 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 162816 | 2544 | SH |  | OTR |  | 2320 | 0 | 224 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2477248 | 38707 | SH |  | SOLE |  | 35041 | 0 | 3666 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7813068 | 58263 | SH |  | OTR |  | 35287 | 20784 | 2192 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 32448721 | 241974 | SH |  | SOLE |  | 226673 | 475 | 14825 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 154936 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 152596 | 2142 | SH |  | OTR |  | 1805 | 337 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1514277 | 21256 | SH |  | SOLE |  | 20041 | 0 | 1215 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 227510 | 6380 | SH |  | OTR |  | 419 | 5961 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 624263 | 17506 | SH |  | SOLE |  | 9919 | 0 | 7587 |
| KEYCORP | COM | 493267108 |  | 97186 | 5579 | SH |  | OTR |  | 3824 | 643 | 1112 |
| KEYCORP | COM | 493267108 |  | 254175 | 14591 | SH |  | SOLE |  | 11349 | 0 | 3242 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 265329 | 1551 | SH |  | OTR |  | 1346 | 141 | 64 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7613641 | 44506 | SH |  | SOLE |  | 42026 | 162 | 2318 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 616440 | 4541 | SH |  | OTR |  | 4254 | 231 | 56 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3610542 | 26597 | SH |  | SOLE |  | 23601 | 0 | 2996 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39685 | 2195 | SH |  | OTR |  | 2195 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1107141 | 61235 | SH |  | SOLE |  | 59698 | 0 | 1537 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 132067 | 505 | SH |  | OTR |  | 120 | 0 | 385 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 129190 | 494 | SH |  | SOLE |  | 380 | 0 | 114 |
| KKR  CO INC | COM | 48251W104 |  | 982200 | 21159 | SH |  | SOLE |  | 18659 | 0 | 2500 |
| KLA CORP | COM NEW | 482480100 |  | 355162 | 942 | SH |  | OTR |  | 46 | 872 | 24 |
| KLA CORP | COM NEW | 482480100 |  | 3145184 | 8342 | SH |  | SOLE |  | 7809 | 28 | 505 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 254398 | 4854 | SH |  | OTR |  | 0 | 4554 | 300 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 43447 | 829 | SH |  | SOLE |  | 193 | 0 | 636 |
| KRAFT HEINZ CO | COM | 500754106 |  | 157425 | 3867 | SH |  | OTR |  | 2346 | 780 | 741 |
| KRAFT HEINZ CO | COM | 500754106 |  | 719600 | 17676 | SH |  | SOLE |  | 16475 | 0 | 1201 |
| KROGER CO | COM | 501044101 |  | 30225 | 678 | SH |  | OTR |  | 304 | 315 | 59 |
| KROGER CO | COM | 501044101 |  | 658312 | 14767 | SH |  | SOLE |  | 14132 | 0 | 635 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 242981 | 1167 | SH |  | OTR |  | 963 | 61 | 143 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4089036 | 19639 | SH |  | SOLE |  | 17966 | 0 | 1673 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 555968 | 2361 | SH |  | OTR |  | 2057 | 268 | 36 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 9626186 | 40879 | SH |  | SOLE |  | 39244 | 0 | 1635 |
| LAKELAND FINL CORP | COM | 511656100 |  | 494955 | 6783 | SH |  | SOLE |  | 6738 | 0 | 45 |
| LAM RESEARCH CORP | COM | 512807108 |  | 364820 | 868 | SH |  | OTR |  | 688 | 22 | 158 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6090567 | 14491 | SH |  | SOLE |  | 14369 | 3 | 119 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 520144 | 5510 | SH |  | OTR |  | 2845 | 2665 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2407200 | 25500 | SH |  | SOLE |  | 24781 | 12 | 707 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 83104 | 930 | SH |  | OTR |  | 636 | 28 | 266 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1005300 | 11250 | SH |  | SOLE |  | 6393 | 0 | 4857 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 478828 | 21159 | SH |  | SOLE |  | 21159 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 98065 | 602 | SH |  | OTR |  | 0 | 2 | 600 |
| LANDSTAR SYS INC | COM | 515098101 |  | 918267 | 5637 | SH |  | SOLE |  | 5176 | 0 | 461 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 41436 | 862 | SH |  | OTR |  | 862 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 509542 | 10600 | SH |  | SOLE |  | 10240 | 0 | 360 |
| LATHAM GROUP INC | COM | 51819L107 |  | 110304 | 34256 | SH |  | SOLE |  | 34256 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 126905 | 1956 | SH |  | OTR |  | 0 | 45 | 1911 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 153570 | 2367 | SH |  | SOLE |  | 1829 | 0 | 538 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 658732 | 2655 | SH |  | OTR |  | 2252 | 58 | 345 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2143422 | 8639 | SH |  | SOLE |  | 6009 | 0 | 2630 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 270119 | 8381 | SH |  | SOLE |  | 7648 | 0 | 733 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 113079 | 1075 | SH |  | OTR |  | 819 | 63 | 193 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1122692 | 10673 | SH |  | SOLE |  | 10558 | 0 | 115 |
| LENNAR CORP | CL A | 526057104 |  | 382693 | 4228 | SH |  | OTR |  | 2871 | 897 | 460 |
| LENNAR CORP | CL A | 526057104 |  | 2103582 | 23244 | SH |  | SOLE |  | 22996 | 0 | 248 |
| LENNOX INTL INC | COM | 526107107 |  | 113634 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 656447 | 2744 | SH |  | SOLE |  | 2629 | 0 | 115 |
| LESLIES INC | COM | 527064109 |  | 787154 | 64468 | SH |  | SOLE |  | 64405 | 0 | 63 |
| LILLY ELI  CO | COM | 532457108 |  | 2035209 | 5563 | SH |  | OTR |  | 2164 | 2652 | 747 |
| LILLY ELI  CO | COM | 532457108 |  | 22995604 | 62857 | SH |  | SOLE |  | 61270 | 98 | 1489 |
| LINDE PLC | SHS | G5494J103 |  | 1009654 | 3095 | SH |  | OTR |  | 2039 | 452 | 604 |
| LINDE PLC | SHS | G5494J103 |  | 8642139 | 26495 | SH |  | SOLE |  | 23020 | 0 | 3475 |
| LIVENT CORP | COM | 53814L108 |  | 621811 | 31294 | SH |  | SOLE |  | 965 | 0 | 30329 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 24956 | 11344 | SH |  | OTR |  | 0 | 11344 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 69537 | 31608 | SH |  | SOLE |  | 15251 | 0 | 16357 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1714630 | 3524 | SH |  | OTR |  | 1402 | 2037 | 85 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36794015 | 75631 | SH |  | SOLE |  | 72806 | 79 | 2746 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 90280 | 1525 | SH |  | OTR |  | 1450 | 75 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2040979 | 34476 | SH |  | SOLE |  | 32980 | 0 | 1496 |
| LOWES COS INC | COM | 548661107 |  | 787940 | 3954 | SH |  | OTR |  | 1563 | 1027 | 1364 |
| LOWES COS INC | COM | 548661107 |  | 11063587 | 55528 | SH |  | SOLE |  | 53453 | 56 | 2019 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 173152 | 801 | SH |  | OTR |  | 118 | 4 | 679 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 666235 | 3082 | SH |  | SOLE |  | 2717 | 0 | 365 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 272963 | 852 | SH |  | OTR |  | 679 | 161 | 12 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3316253 | 10351 | SH |  | SOLE |  | 10223 | 21 | 107 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 457329 | 5508 | SH |  | OTR |  | 561 | 4947 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 146630 | 1766 | SH |  | SOLE |  | 1239 | 0 | 527 |
| M  T BK CORP | COM | 55261F104 |  | 539913 | 3722 | SH |  | OTR |  | 3055 | 601 | 66 |
| M  T BK CORP | COM | 55261F104 |  | 4929719 | 33984 | SH |  | SOLE |  | 33050 | 0 | 934 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 75315 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 4541444 | 90449 | SH |  | SOLE |  | 90449 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 239143 | 10198 | SH |  | SOLE |  | 9704 | 0 | 494 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 929477 | 25155 | SH |  | SOLE |  | 155 | 0 | 25000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 278613 | 2295 | SH |  | OTR |  | 2295 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2165169 | 17835 | SH |  | SOLE |  | 17301 | 0 | 534 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 65819 | 791 | SH |  | OTR |  | 791 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 840004 | 10095 | SH |  | SOLE |  | 9566 | 0 | 529 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 88861 | 4981 | SH |  | OTR |  | 0 | 4981 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 699452 | 39207 | SH |  | SOLE |  | 6074 | 0 | 33133 |
| MARATHON OIL CORP | COM | 565849106 |  | 419503 | 15497 | SH |  | OTR |  | 219 | 13067 | 2211 |
| MARATHON OIL CORP | COM | 565849106 |  | 1609446 | 59455 | SH |  | SOLE |  | 2374 | 0 | 57081 |
| MARATHON PETE CORP | COM | 56585A102 |  | 366512 | 3149 | SH |  | OTR |  | 344 | 1658 | 1147 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2230540 | 19164 | SH |  | SOLE |  | 3018 | 0 | 16146 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2120342 | 14241 | SH |  | OTR |  | 14181 | 0 | 60 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 744301 | 4999 | SH |  | SOLE |  | 3971 | 0 | 1028 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 654307 | 3954 | SH |  | OTR |  | 367 | 3404 | 183 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3229507 | 19516 | SH |  | SOLE |  | 13655 | 119 | 5742 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 29065 | 86 | SH |  | OTR |  | 20 | 0 | 66 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 732718 | 2168 | SH |  | SOLE |  | 2128 | 0 | 40 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18233 | 492 | SH |  | OTR |  | 321 | 171 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 501521 | 13540 | SH |  | SOLE |  | 7931 | 0 | 5609 |
| MASCO CORP | COM | 574599106 |  | 32185 | 689 | SH |  | OTR |  | 0 | 606 | 83 |
| MASCO CORP | COM | 574599106 |  | 376253 | 8062 | SH |  | SOLE |  | 7415 | 0 | 647 |
| MASONITE INTL CORP | COM | 575385109 |  | 3949 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 221113 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3757918 | 10807 | SH |  | OTR |  | 8765 | 1197 | 845 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22740498 | 65397 | SH |  | SOLE |  | 55859 | 62 | 9476 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11285 | 272 | SH |  | OTR |  | 272 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 415231 | 10008 | SH |  | SOLE |  | 9690 | 0 | 318 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 843239 | 10173 | SH |  | OTR |  | 9795 | 260 | 118 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 896040 | 10810 | SH |  | SOLE |  | 10701 | 0 | 109 |
| MCDONALDS CORP | COM | 580135101 |  | 3491271 | 13248 | SH |  | OTR |  | 7218 | 2348 | 3682 |
| MCDONALDS CORP | COM | 580135101 |  | 31066014 | 117884 | SH |  | SOLE |  | 104554 | 150 | 13180 |
| MCKESSON CORP | COM | 58155Q103 |  | 536421 | 1430 | SH |  | OTR |  | 37 | 1285 | 108 |
| MCKESSON CORP | COM | 58155Q103 |  | 2266475 | 6042 | SH |  | SOLE |  | 2069 | 0 | 3973 |
| MDU RES GROUP INC | COM | 552690109 |  | 64957 | 2141 | SH |  | OTR |  | 2141 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 388200 | 12795 | SH |  | SOLE |  | 11923 | 0 | 872 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 83264 | 392 | SH |  | OTR |  | 0 | 0 | 392 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 128720 | 606 | SH |  | SOLE |  | 484 | 0 | 122 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 440283 | 5665 | SH |  | OTR |  | 4869 | 430 | 366 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5438223 | 69972 | SH |  | SOLE |  | 56359 | 0 | 13613 |
| MERCK  CO INC | COM | 58933Y105 |  | 6919780 | 62368 | SH |  | OTR |  | 16613 | 42126 | 3629 |
| MERCK  CO INC | COM | 58933Y105 |  | 44205475 | 398427 | SH |  | SOLE |  | 363376 | 434 | 34617 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1136851 | 9447 | SH |  | OTR |  | 8504 | 418 | 525 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12434972 | 103332 | SH |  | SOLE |  | 98018 | 0 | 5314 |
| METLIFE INC | COM | 59156R108 |  | 144233 | 1993 | SH |  | OTR |  | 1304 | 514 | 175 |
| METLIFE INC | COM | 59156R108 |  | 545669 | 7540 | SH |  | SOLE |  | 6560 | 0 | 980 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 261626 | 181 | SH |  | OTR |  | 150 | 0 | 31 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1257541 | 870 | SH |  | SOLE |  | 840 | 0 | 30 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 571975 | 8142 | SH |  | OTR |  | 4772 | 1236 | 2134 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6443962 | 91729 | SH |  | SOLE |  | 89130 | 13 | 2586 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 197271 | 3947 | SH |  | OTR |  | 3544 | 0 | 403 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3550229 | 71033 | SH |  | SOLE |  | 68921 | 0 | 2112 |
| MICROSOFT CORP | COM | 594918104 |  | 21984712 | 91671 | SH |  | OTR |  | 66776 | 21659 | 3236 |
| MICROSOFT CORP | COM | 594918104 |  | 119362968 | 497718 | SH |  | SOLE |  | 437557 | 356 | 59805 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 620110 | 3950 | SH |  | OTR |  | 3000 | 305 | 645 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 112875 | 719 | SH |  | SOLE |  | 596 | 0 | 123 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 229264 | 80727 | SH |  | SOLE |  | 58314 | 0 | 22413 |
| MODERNA INC | COM | 60770K107 |  | 1477015 | 8223 | SH |  | OTR |  | 3252 | 4971 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3290818 | 18321 | SH |  | SOLE |  | 17415 | 4 | 902 |
| MOHAWK INDS INC | COM | 608190104 |  | 84127 | 823 | SH |  | OTR |  | 781 | 0 | 42 |
| MOHAWK INDS INC | COM | 608190104 |  | 1355232 | 13258 | SH |  | SOLE |  | 12558 | 0 | 700 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 521669 | 7827 | SH |  | OTR |  | 5446 | 2305 | 76 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3857187 | 57872 | SH |  | SOLE |  | 44847 | 70 | 12955 |
| MONGODB INC | CL A | 60937P106 |  | 29722 | 151 | SH |  | OTR |  | 108 | 43 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1479449 | 7516 | SH |  | SOLE |  | 7467 | 14 | 35 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 317687 | 3129 | SH |  | OTR |  | 3039 | 19 | 71 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3974087 | 39142 | SH |  | SOLE |  | 35346 | 121 | 3675 |
| MOODYS CORP | COM | 615369105 |  | 762582 | 2737 | SH |  | OTR |  | 2566 | 163 | 8 |
| MOODYS CORP | COM | 615369105 |  | 466967 | 1676 | SH |  | SOLE |  | 1412 | 0 | 264 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 351812 | 4138 | SH |  | OTR |  | 707 | 2810 | 621 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7057425 | 83009 | SH |  | SOLE |  | 79584 | 207 | 3218 |
| MOSAIC CO NEW | COM | 61945C103 |  | 182104 | 4151 | SH |  | OTR |  | 3528 | 0 | 623 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1651787 | 37651 | SH |  | SOLE |  | 37207 | 0 | 444 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 45614 | 177 | SH |  | OTR |  | 31 | 145 | 1 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 535263 | 2077 | SH |  | SOLE |  | 1946 | 0 | 131 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 325608 | 9915 | SH |  | SOLE |  | 2376 | 0 | 7539 |
| MRC GLOBAL INC | COM | 55345K103 |  | 6025085 | 520301 | SH |  | SOLE |  | 520301 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 409398 | 5011 | SH |  | OTR |  | 1820 | 2949 | 242 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 8167303 | 99967 | SH |  | SOLE |  | 99647 | 136 | 184 |
| MSCI INC | COM | 55354G100 |  | 180485 | 388 | SH |  | OTR |  | 311 | 16 | 61 |
| MSCI INC | COM | 55354G100 |  | 2133269 | 4586 | SH |  | SOLE |  | 4314 | 0 | 272 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 255205 | 23718 | SH |  | SOLE |  | 23718 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 466812 | 7609 | SH |  | OTR |  | 6922 | 0 | 687 |
| NASDAQ INC | COM | 631103108 |  | 4554685 | 74241 | SH |  | SOLE |  | 66212 | 0 | 8029 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 776818 | 16695 | SH |  | SOLE |  | 15274 | 0 | 1421 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 240033 | 3792 | SH |  | OTR |  | 3635 | 157 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2897177 | 45769 | SH |  | SOLE |  | 43406 | 0 | 2363 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 95788 | 1588 | SH |  | OTR |  | 0 | 1588 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 280367 | 4648 | SH |  | SOLE |  | 3060 | 0 | 1588 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 400308 | 8748 | SH |  | OTR |  | 6500 | 2162 | 86 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 113713 | 2485 | SH |  | SOLE |  | 1950 | 0 | 535 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 12286 | 1902 | SH |  | OTR |  | 0 | 1902 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 122365 | 18942 | SH |  | SOLE |  | 16099 | 0 | 2843 |
| NETAPP INC | COM | 64110D104 |  | 342882 | 5709 | SH |  | OTR |  | 5588 | 121 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4926241 | 82022 | SH |  | SOLE |  | 79067 | 0 | 2955 |
| NETFLIX INC | COM | 64110L106 |  | 212608 | 721 | SH |  | OTR |  | 226 | 234 | 261 |
| NETFLIX INC | COM | 64110L106 |  | 1721509 | 5838 | SH |  | SOLE |  | 5035 | 0 | 803 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 69991 | 586 | SH |  | OTR |  | 586 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 534016 | 4471 | SH |  | SOLE |  | 3521 | 0 | 950 |
| NEWMONT CORP | COM | 651639106 |  | 290940 | 6164 | SH |  | OTR |  | 4337 | 0 | 1827 |
| NEWMONT CORP | COM | 651639106 |  | 2271452 | 48124 | SH |  | SOLE |  | 39165 | 0 | 8959 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 3501062 | 312316 | SH |  | SOLE |  | 312316 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 726999 | 45752 | SH |  | SOLE |  | 45752 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 7046192 | 161907 | SH |  | SOLE |  | 161877 | 0 | 30 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3242187 | 38782 | SH |  | OTR |  | 29448 | 7412 | 1922 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16806944 | 201040 | SH |  | SOLE |  | 184645 | 86 | 16309 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 34044 | 28136 | SH |  | SOLE |  | 28136 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2572581 | 21986 | SH |  | OTR |  | 6976 | 2371 | 12639 |
| NIKE INC | CL B | 654106103 |  | 5955474 | 50897 | SH |  | SOLE |  | 47753 | 0 | 3144 |
| NIO INC | SPON ADS | 62914V106 |  | 126750 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9076 | 331 | SH |  | OTR |  | 158 | 0 | 173 |
| NISOURCE INC | COM | 65473P105 |  | 3274359 | 119415 | SH |  | SOLE |  | 119254 | 0 | 161 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1696950 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 138483 | 36929 | SH |  | SOLE |  | 27565 | 0 | 9364 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4782765 | 19409 | SH |  | OTR |  | 15914 | 1226 | 2269 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2939051 | 11927 | SH |  | SOLE |  | 10916 | 0 | 1011 |
| NORTHERN TR CORP | COM | 665859104 |  | 2831 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 364136 | 4115 | SH |  | SOLE |  | 3708 | 0 | 407 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 141312 | 259 | SH |  | OTR |  | 95 | 122 | 42 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3859211 | 7073 | SH |  | SOLE |  | 3006 | 0 | 4067 |
| NOV INC | COM | 62955J103 |  | 10988 | 526 | SH |  | OTR |  | 0 | 526 | 0 |
| NOV INC | COM | 62955J103 |  | 192981 | 9238 | SH |  | SOLE |  | 7587 | 0 | 1651 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 506126 | 5579 | SH |  | OTR |  | 1037 | 4491 | 51 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2421044 | 26687 | SH |  | SOLE |  | 22931 | 0 | 3756 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4923398 | 36378 | SH |  | OTR |  | 36238 | 0 | 140 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1423370 | 10517 | SH |  | SOLE |  | 7757 | 0 | 2760 |
| NUCOR CORP | COM | 670346105 |  | 225395 | 1710 | SH |  | OTR |  | 1180 | 424 | 106 |
| NUCOR CORP | COM | 670346105 |  | 2165111 | 16426 | SH |  | SOLE |  | 15839 | 0 | 587 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 140363 | 2871 | SH |  | OTR |  | 1500 | 1371 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1444308 | 29542 | SH |  | SOLE |  | 29542 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 147197 | 4299 | SH |  | OTR |  | 3485 | 814 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1732646 | 50603 | SH |  | SOLE |  | 50603 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 11040 | 323 | SH |  | OTR |  | 0 | 323 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 480604 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 356336 | 22271 | SH |  | SOLE |  | 22271 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 121400 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1637540 | 134888 | SH |  | SOLE |  | 134888 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 721688 | 63473 | SH |  | SOLE |  | 63473 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 220899 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 153942 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1602717 | 10967 | SH |  | OTR |  | 7784 | 1093 | 2090 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14582286 | 99782 | SH |  | SOLE |  | 97223 | 346 | 2213 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 226931 | 1436 | SH |  | OTR |  | 936 | 394 | 106 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3839143 | 24293 | SH |  | SOLE |  | 23097 | 39 | 1157 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 132656 | 2106 | SH |  | OTR |  | 857 | 210 | 1039 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5571969 | 88458 | SH |  | SOLE |  | 12047 | 0 | 76411 |
| OGE ENERGY CORP | COM | 670837103 |  | 242283 | 6126 | SH |  | OTR |  | 686 | 2390 | 3050 |
| OGE ENERGY CORP | COM | 670837103 |  | 2916377 | 73739 | SH |  | SOLE |  | 73052 | 0 | 687 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 464008 | 1635 | SH |  | OTR |  | 1586 | 45 | 4 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2940528 | 10362 | SH |  | SOLE |  | 9339 | 0 | 1023 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 192013 | 3627 | SH |  | OTR |  | 2993 | 634 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2350694 | 44403 | SH |  | SOLE |  | 41780 | 0 | 2623 |
| OMNICOM GROUP INC | COM | 681919106 |  | 357602 | 4384 | SH |  | OTR |  | 900 | 3484 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 316573 | 3881 | SH |  | SOLE |  | 3369 | 0 | 512 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 268502 | 4305 | SH |  | OTR |  | 3236 | 629 | 440 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3454923 | 55394 | SH |  | SOLE |  | 50191 | 0 | 5203 |
| ONE GAS INC | COM | 68235P108 |  | 508005 | 6709 | SH |  | OTR |  | 6509 | 200 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1583456 | 20912 | SH |  | SOLE |  | 20633 | 0 | 279 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 105559 | 3169 | SH |  | OTR |  | 3169 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 575696 | 17283 | SH |  | SOLE |  | 17114 | 0 | 169 |
| ONEOK INC NEW | COM | 682680103 |  | 3697530 | 56279 | SH |  | OTR |  | 44932 | 6381 | 4966 |
| ONEOK INC NEW | COM | 682680103 |  | 24199215 | 368329 | SH |  | SOLE |  | 339035 | 186 | 29108 |
| ORACLE CORP | COM | 68389X105 |  | 2833517 | 34665 | SH |  | OTR |  | 19947 | 12872 | 1846 |
| ORACLE CORP | COM | 68389X105 |  | 10747747 | 131487 | SH |  | SOLE |  | 126696 | 0 | 4791 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 677756 | 803 | SH |  | OTR |  | 679 | 43 | 81 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14241318 | 16873 | SH |  | SOLE |  | 16211 | 8 | 654 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 302119 | 3858 | SH |  | OTR |  | 1284 | 367 | 2207 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 978326 | 12493 | SH |  | SOLE |  | 7960 | 0 | 4533 |
| OVINTIV INC | COM | 69047Q102 |  | 73884 | 1457 | SH |  | OTR |  | 653 | 463 | 341 |
| OVINTIV INC | COM | 69047Q102 |  | 8271409 | 163112 | SH |  | SOLE |  | 162996 | 116 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 274921 | 3223 | SH |  | OTR |  | 2948 | 275 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3903413 | 45761 | SH |  | SOLE |  | 43224 | 0 | 2537 |
| PACCAR INC | COM | 693718108 |  | 43744 | 442 | SH |  | OTR |  | 352 | 18 | 72 |
| PACCAR INC | COM | 693718108 |  | 1508104 | 15238 | SH |  | SOLE |  | 14857 | 0 | 381 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 260110 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 402788 | 3149 | SH |  | OTR |  | 1424 | 1447 | 278 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6879383 | 53783 | SH |  | SOLE |  | 53480 | 130 | 173 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2480881 | 17779 | SH |  | OTR |  | 16612 | 469 | 698 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7050537 | 50527 | SH |  | SOLE |  | 44914 | 147 | 5466 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 93993 | 323 | SH |  | OTR |  | 157 | 55 | 111 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 585840 | 2013 | SH |  | SOLE |  | 1928 | 0 | 85 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2044426 | 121403 | SH |  | SOLE |  | 360 | 0 | 121043 |
| PAYCHEX INC | COM | 704326107 |  | 2174723 | 18819 | SH |  | OTR |  | 9814 | 8693 | 312 |
| PAYCHEX INC | COM | 704326107 |  | 3368458 | 29149 | SH |  | SOLE |  | 23857 | 97 | 5195 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 39099 | 126 | SH |  | OTR |  | 5 | 41 | 80 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 713713 | 2300 | SH |  | SOLE |  | 2221 | 0 | 79 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 395555 | 5554 | SH |  | OTR |  | 4701 | 295 | 558 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2197065 | 30849 | SH |  | SOLE |  | 29462 | 50 | 1337 |
| PDC ENERGY INC | COM | 69327R101 |  | 11362 | 179 | SH |  | OTR |  | 160 | 19 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 510125 | 8036 | SH |  | SOLE |  | 7485 | 0 | 551 |
| PEPSICO INC | COM | 713448108 |  | 7166434 | 39668 | SH |  | OTR |  | 26217 | 4982 | 8469 |
| PEPSICO INC | COM | 713448108 |  | 46155047 | 255480 | SH |  | SOLE |  | 234092 | 359 | 21029 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1515590 | 142309 | SH |  | SOLE |  | 10836 | 0 | 131473 |
| PFIZER INC | COM | 717081103 |  | 3573044 | 69731 | SH |  | OTR |  | 47243 | 15461 | 7027 |
| PFIZER INC | COM | 717081103 |  | 28444502 | 555123 | SH |  | SOLE |  | 496538 | 896 | 57689 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 339281 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2939037 | 29039 | SH |  | OTR |  | 15903 | 9174 | 3962 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10781377 | 106524 | SH |  | SOLE |  | 89307 | 0 | 17217 |
| PHILLIPS 66 | COM | 718546104 |  | 918089 | 8821 | SH |  | OTR |  | 4658 | 3572 | 591 |
| PHILLIPS 66 | COM | 718546104 |  | 19440466 | 186783 | SH |  | SOLE |  | 180810 | 156 | 5817 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 213934 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 205769 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3303 | 45 | SH |  | OTR |  | 0 | 45 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 235614 | 3210 | SH |  | SOLE |  | 2816 | 0 | 394 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 61744 | 812 | SH |  | OTR |  | 74 | 738 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 267052 | 3512 | SH |  | SOLE |  | 3410 | 0 | 102 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1942913 | 8507 | SH |  | OTR |  | 2728 | 5464 | 315 |
| PIONEER NAT RES CO | COM | 723787107 |  | 19444941 | 85139 | SH |  | SOLE |  | 69689 | 177 | 15273 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 100955 | 1370 | SH |  | OTR |  | 0 | 0 | 1370 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 103608 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1128893 | 95994 | SH |  | SOLE |  | 95994 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 303402 | 1921 | SH |  | OTR |  | 1630 | 124 | 167 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1142064 | 7231 | SH |  | SOLE |  | 4824 | 0 | 2407 |
| PNM RES INC | COM | 69349H107 |  | 4338553 | 88923 | SH |  | SOLE |  | 1249 | 0 | 87674 |
| POOL CORP | COM | 73278L105 |  | 289934 | 959 | SH |  | SOLE |  | 868 | 0 | 91 |
| POPULAR INC | COM NEW | 733174700 |  | 109892 | 1657 | SH |  | OTR |  | 1586 | 0 | 71 |
| POPULAR INC | COM NEW | 733174700 |  | 1156620 | 17440 | SH |  | SOLE |  | 17431 | 0 | 9 |
| POST HLDGS INC | COM | 737446104 |  | 75096 | 832 | SH |  | OTR |  | 611 | 221 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 439927 | 4874 | SH |  | SOLE |  | 4634 | 0 | 240 |
| PPG INDS INC | COM | 693506107 |  | 62190 | 494 | SH |  | OTR |  | 474 | 20 | 0 |
| PPG INDS INC | COM | 693506107 |  | 797946 | 6346 | SH |  | SOLE |  | 2567 | 0 | 3779 |
| PPL CORP | COM | 69351T106 |  | 455978 | 15605 | SH |  | OTR |  | 11189 | 2508 | 1908 |
| PPL CORP | COM | 69351T106 |  | 3549441 | 121473 | SH |  | SOLE |  | 120971 | 0 | 502 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1656839 | 15192 | SH |  | OTR |  | 12626 | 0 | 2566 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 636910 | 5840 | SH |  | SOLE |  | 5464 | 0 | 376 |
| PRIMERICA INC | COM | 74164M108 |  | 734343 | 5178 | SH |  | SOLE |  | 4544 | 0 | 634 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6864307 | 45291 | SH |  | OTR |  | 24659 | 8553 | 12079 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 46068026 | 303959 | SH |  | SOLE |  | 272635 | 1188 | 30136 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 214160 | 4245 | SH |  | SOLE |  | 4083 | 0 | 162 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1037420 | 7998 | SH |  | OTR |  | 1250 | 6497 | 251 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3530446 | 27218 | SH |  | SOLE |  | 19998 | 0 | 7220 |
| PROLOGIS INC. | COM | 74340W103 |  | 420370 | 3729 | SH |  | OTR |  | 2435 | 173 | 1121 |
| PROLOGIS INC. | COM | 74340W103 |  | 3516149 | 31190 | SH |  | SOLE |  | 29020 | 0 | 2170 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 888289 | 52655 | SH |  | SOLE |  | 0 | 0 | 52655 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 981955 | 18181 | SH |  | SOLE |  | 0 | 0 | 18181 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1479982 | 20363 | SH |  | SOLE |  | 20088 | 0 | 275 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 934327 | 9394 | SH |  | OTR |  | 7797 | 1481 | 116 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12856497 | 129263 | SH |  | SOLE |  | 120755 | 763 | 7745 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 415556 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| PUBLIC STORAGE | COM | 74460D109 |  | 488090 | 1742 | SH |  | OTR |  | 1556 | 61 | 125 |
| PUBLIC STORAGE | COM | 74460D109 |  | 10815983 | 38602 | SH |  | SOLE |  | 36646 | 0 | 1956 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 211504 | 3452 | SH |  | OTR |  | 3054 | 147 | 251 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1501850 | 24512 | SH |  | SOLE |  | 23236 | 0 | 1276 |
| PURE STORAGE INC | CL A | 74624M102 |  | 277661 | 10376 | SH |  | OTR |  | 10125 | 251 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3542140 | 132367 | SH |  | SOLE |  | 104991 | 431 | 26945 |
| QORVO INC | COM | 74736K101 |  | 293582 | 3239 | SH |  | OTR |  | 3189 | 9 | 41 |
| QORVO INC | COM | 74736K101 |  | 2424620 | 26750 | SH |  | SOLE |  | 26069 | 0 | 681 |
| QUALCOMM INC | COM | 747525103 |  | 966702 | 8793 | SH |  | OTR |  | 7733 | 699 | 361 |
| QUALCOMM INC | COM | 747525103 |  | 10652503 | 96893 | SH |  | SOLE |  | 92258 | 745 | 3890 |
| QUANTA SVCS INC | COM | 74762E102 |  | 447307 | 3139 | SH |  | OTR |  | 1748 | 536 | 855 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2887050 | 20260 | SH |  | SOLE |  | 19503 | 0 | 757 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 663931 | 4244 | SH |  | OTR |  | 3302 | 935 | 7 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10604754 | 67788 | SH |  | SOLE |  | 67590 | 12 | 186 |
| QUIDELORTHO CORP | COM | 219798105 |  | 261550 | 3053 | SH |  | OTR |  | 2895 | 158 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2761144 | 32230 | SH |  | SOLE |  | 30901 | 0 | 1329 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 176729 | 1654 | SH |  | OTR |  | 1424 | 203 | 27 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3034540 | 28400 | SH |  | SOLE |  | 26629 | 0 | 1771 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 196560 | 20475 | SH |  | SOLE |  | 20440 | 0 | 35 |
| RAYONIER INC | COM | 754907103 |  | 46308 | 1405 | SH |  | OTR |  | 0 | 1405 | 0 |
| RAYONIER INC | COM | 754907103 |  | 791732 | 24021 | SH |  | SOLE |  | 23560 | 0 | 461 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3255174 | 32255 | SH |  | OTR |  | 11873 | 15941 | 4441 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 18437783 | 182697 | SH |  | SOLE |  | 170787 | 255 | 11655 |
| RBC BEARINGS INC | COM | 75524B104 |  | 995877 | 4757 | SH |  | SOLE |  | 4281 | 0 | 476 |
| REALTY INCOME CORP | COM | 756109104 |  | 157686 | 2486 | SH |  | OTR |  | 1043 | 820 | 623 |
| REALTY INCOME CORP | COM | 756109104 |  | 1292639 | 20379 | SH |  | SOLE |  | 19803 | 0 | 576 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 256397 | 2137 | SH |  | OTR |  | 2094 | 43 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1989148 | 16579 | SH |  | SOLE |  | 16149 | 0 | 430 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 152955 | 212 | SH |  | OTR |  | 142 | 40 | 30 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3121887 | 4327 | SH |  | SOLE |  | 2467 | 0 | 1860 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 249936 | 1759 | SH |  | SOLE |  | 1367 | 0 | 392 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 448809 | 2217 | SH |  | OTR |  | 1862 | 355 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3689873 | 18227 | SH |  | SOLE |  | 18027 | 0 | 200 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 328093 | 11836 | SH |  | OTR |  | 0 | 11836 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 214635 | 7743 | SH |  | SOLE |  | 3369 | 0 | 4374 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 139281 | 1079 | SH |  | OTR |  | 567 | 354 | 158 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 991030 | 7683 | SH |  | SOLE |  | 5822 | 0 | 1861 |
| RESMED INC | COM | 761152107 |  | 1737469 | 8348 | SH |  | OTR |  | 8193 | 3 | 152 |
| RESMED INC | COM | 761152107 |  | 1146796 | 5510 | SH |  | SOLE |  | 4130 | 0 | 1380 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 108437 | 1523 | SH |  | OTR |  | 0 | 1493 | 30 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 760985 | 10688 | SH |  | SOLE |  | 3952 | 0 | 6736 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 129250 | 2235 | SH |  | OTR |  | 0 | 0 | 2235 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 139890 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 53391 | 2897 | SH |  | OTR |  | 2897 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 426746 | 23155 | SH |  | SOLE |  | 23141 | 0 | 14 |
| RLI CORP | COM | 749607107 |  | 913507 | 6959 | SH |  | SOLE |  | 6423 | 0 | 536 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 108530 | 1470 | SH |  | OTR |  | 1322 | 32 | 116 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 648005 | 8777 | SH |  | SOLE |  | 8620 | 0 | 157 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18802 | 73 | SH |  | OTR |  | 3 | 0 | 70 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 486549 | 1889 | SH |  | SOLE |  | 1743 | 0 | 146 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 229871 | 532 | SH |  | OTR |  | 353 | 139 | 40 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4677806 | 10826 | SH |  | SOLE |  | 9574 | 0 | 1252 |
| ROSS STORES INC | COM | 778296103 |  | 79856 | 688 | SH |  | OTR |  | 0 | 688 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1329233 | 11452 | SH |  | SOLE |  | 11037 | 0 | 415 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 266170 | 2831 | SH |  | OTR |  | 840 | 1991 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 76626 | 815 | SH |  | SOLE |  | 800 | 0 | 15 |
| RPM INTL INC | COM | 749685103 |  | 250349 | 2569 | SH |  | SOLE |  | 2144 | 0 | 425 |
| RYDER SYS INC | COM | 783549108 |  | 125271 | 1499 | SH |  | OTR |  | 1499 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1329932 | 15914 | SH |  | SOLE |  | 15693 | 0 | 221 |
| S GLOBAL INC | COM | 78409V104 |  | 5807189 | 17338 | SH |  | OTR |  | 12770 | 4464 | 104 |
| S GLOBAL INC | COM | 78409V104 |  | 11669979 | 34842 | SH |  | SOLE |  | 31861 | 8 | 2973 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2136250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 75371 | 12196 | SH |  | SOLE |  | 11976 | 0 | 220 |
| SALESFORCE INC | COM | 79466L302 |  | 1676467 | 12644 | SH |  | OTR |  | 4172 | 8390 | 82 |
| SALESFORCE INC | COM | 79466L302 |  | 4443356 | 33512 | SH |  | SOLE |  | 31482 | 14 | 2016 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 409572 | 8457 | SH |  | OTR |  | 275 | 8182 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 504785 | 10423 | SH |  | SOLE |  | 6103 | 0 | 4320 |
| SAP SE | SPON ADR | 803054204 |  | 133837 | 1297 | SH |  | OTR |  | 0 | 220 | 1077 |
| SAP SE | SPON ADR | 803054204 |  | 720369 | 6981 | SH |  | SOLE |  | 5212 | 0 | 1769 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 176875 | 631 | SH |  | OTR |  | 230 | 21 | 380 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1876114 | 6693 | SH |  | SOLE |  | 6346 | 0 | 347 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 493489 | 9231 | SH |  | OTR |  | 6152 | 3079 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 16700369 | 312390 | SH |  | SOLE |  | 251844 | 540 | 60006 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 134298 | 1613 | SH |  | OTR |  | 724 | 726 | 163 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4911673 | 58992 | SH |  | SOLE |  | 56830 | 85 | 2077 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 342362 | 14464 | SH |  | OTR |  | 0 | 14464 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 350339 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 157651 | 2087 | SH |  | OTR |  | 1283 | 804 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11200315 | 148270 | SH |  | SOLE |  | 148270 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 249742 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 59663 | 3093 | SH |  | OTR |  | 0 | 3093 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 169881 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 642367 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 540952 | 11133 | SH |  | SOLE |  | 10738 | 0 | 395 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 21592 | 415 | SH |  | OTR |  | 406 | 9 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 240690 | 4626 | SH |  | SOLE |  | 4146 | 0 | 480 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 56820 | 1184 | SH |  | OTR |  | 1184 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 179962 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 184824 | 2113 | SH |  | OTR |  | 1600 | 513 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3924582 | 44867 | SH |  | SOLE |  | 44312 | 0 | 555 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 79651 | 2329 | SH |  | OTR |  | 2329 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1331907 | 38944 | SH |  | SOLE |  | 38944 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 685568 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 91574 | 709 | SH |  | OTR |  | 686 | 0 | 23 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 196630 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 516035 | 6922 | SH |  | OTR |  | 6922 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 546612 | 7332 | SH |  | SOLE |  | 6732 | 0 | 600 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 194537 | 1432 | SH |  | OTR |  | 1432 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1070797 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 60006 | 611 | SH |  | OTR |  | 611 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 623713 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 56400 | 800 | SH |  | OTR |  | 500 | 300 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 458109 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 36975 | 476 | SH |  | OTR |  | 476 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 441199 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1308611 | 10516 | SH |  | OTR |  | 7816 | 2700 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6559278 | 52710 | SH |  | SOLE |  | 51710 | 1000 | 0 |
| SEMPRA | COM | 816851109 |  | 30825 | 199 | SH |  | OTR |  | 15 | 109 | 75 |
| SEMPRA | COM | 816851109 |  | 201674 | 1305 | SH |  | SOLE |  | 844 | 0 | 461 |
| SERVICENOW INC | COM | 81762P102 |  | 1711494 | 4408 | SH |  | OTR |  | 1527 | 2735 | 146 |
| SERVICENOW INC | COM | 81762P102 |  | 3945988 | 10163 | SH |  | SOLE |  | 9767 | 9 | 387 |
| SHELL PLC | SPON ADS | 780259305 |  | 1386447 | 24345 | SH |  | OTR |  | 1985 | 22011 | 349 |
| SHELL PLC | SPON ADS | 780259305 |  | 4726850 | 83000 | SH |  | SOLE |  | 16903 | 0 | 66097 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 37498 | 158 | SH |  | OTR |  | 0 | 152 | 6 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 559386 | 2357 | SH |  | SOLE |  | 1744 | 0 | 613 |
| SHOPIFY INC | CL A | 82509L107 |  | 1388 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 261643 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 7143 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1060715 | 9206 | SH |  | SOLE |  | 9056 | 19 | 131 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 861710 | 39931 | SH |  | SOLE |  | 39851 | 0 | 80 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 198423 | 1689 | SH |  | OTR |  | 439 | 169 | 1081 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1169278 | 9953 | SH |  | SOLE |  | 9145 | 0 | 808 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 702629 | 5989 | SH |  | SOLE |  | 5863 | 0 | 126 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 201581 | 6987 | SH |  | OTR |  | 0 | 0 | 6987 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 489713 | 16974 | SH |  | SOLE |  | 16530 | 0 | 444 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 36114 | 1071 | SH |  | OTR |  | 966 | 105 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 248718 | 7376 | SH |  | SOLE |  | 7122 | 0 | 254 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 137701 | 869 | SH |  | OTR |  | 595 | 274 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1527395 | 9639 | SH |  | SOLE |  | 9593 | 0 | 46 |
| SNAP ON INC | COM | 833034101 |  | 204270 | 894 | SH |  | OTR |  | 784 | 110 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1379622 | 6038 | SH |  | SOLE |  | 5939 | 0 | 99 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11047 | 39 | SH |  | OTR |  | 1 | 38 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 945271 | 3337 | SH |  | SOLE |  | 293 | 0 | 3044 |
| SONOCO PRODS CO | COM | 835495102 |  | 7710 | 127 | SH |  | OTR |  | 0 | 88 | 39 |
| SONOCO PRODS CO | COM | 835495102 |  | 375066 | 6178 | SH |  | SOLE |  | 4639 | 0 | 1539 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 70482 | 924 | SH |  | OTR |  | 0 | 217 | 707 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 171401 | 2247 | SH |  | SOLE |  | 1053 | 0 | 1194 |
| SOUTHERN CO | COM | 842587107 |  | 881627 | 12346 | SH |  | OTR |  | 7442 | 2996 | 1908 |
| SOUTHERN CO | COM | 842587107 |  | 3760093 | 52655 | SH |  | SOLE |  | 48384 | 0 | 4271 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 52861 | 1570 | SH |  | OTR |  | 1209 | 118 | 243 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 590235 | 17530 | SH |  | SOLE |  | 17265 | 0 | 265 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 861277 | 147227 | SH |  | SOLE |  | 3000 | 0 | 144227 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 939983 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 538607 | 3175 | SH |  | OTR |  | 0 | 3175 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1400887 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 308872 | 12837 | SH |  | SOLE |  | 12707 | 0 | 130 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1354843 | 45633 | SH |  | SOLE |  | 45633 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 14106 | 428 | SH |  | OTR |  | 0 | 428 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 786227 | 23854 | SH |  | SOLE |  | 22424 | 0 | 1430 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6268027 | 16390 | SH |  | OTR |  | 10815 | 5575 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 70654747 | 184752 | SH |  | SOLE |  | 183330 | 911 | 511 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16559219 | 43300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 285156 | 644 | SH |  | OTR |  | 244 | 400 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6395215 | 14443 | SH |  | SOLE |  | 14328 | 0 | 115 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 100820 | 1567 | SH |  | OTR |  | 691 | 876 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 369826 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 63754 | 697 | SH |  | OTR |  | 0 | 697 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 620441 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 236873 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1070909 | 22795 | SH |  | OTR |  | 0 | 22795 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 84282 | 1794 | SH |  | SOLE |  | 1440 | 0 | 354 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 994603 | 21032 | SH |  | SOLE |  | 20736 | 0 | 296 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 969367 | 19131 | SH |  | OTR |  | 0 | 19131 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 236172 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 92285 | 2373 | SH |  | OTR |  | 0 | 2373 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 253329 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 366572 | 2930 | SH |  | OTR |  | 767 | 2163 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 19381165 | 154913 | SH |  | SOLE |  | 152698 | 0 | 2215 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 218987 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 364 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1379277 | 26494 | SH |  | SOLE |  | 26470 | 0 | 24 |
| STAG INDL INC | COM | 85254J102 |  | 533276 | 16505 | SH |  | OTR |  | 1734 | 8185 | 6586 |
| STAG INDL INC | COM | 85254J102 |  | 7220606 | 223479 | SH |  | SOLE |  | 222760 | 329 | 390 |
| STARBUCKS CORP | COM | 855244109 |  | 3209318 | 32352 | SH |  | OTR |  | 24318 | 6904 | 1130 |
| STARBUCKS CORP | COM | 855244109 |  | 11180635 | 112708 | SH |  | SOLE |  | 110139 | 170 | 2399 |
| STATE STR CORP | COM | 857477103 |  | 57479 | 741 | SH |  | OTR |  | 668 | 0 | 73 |
| STATE STR CORP | COM | 857477103 |  | 153666 | 1981 | SH |  | SOLE |  | 1453 | 0 | 528 |
| STERIS PLC | SHS USD | G8473T100 |  | 3878 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| STERIS PLC | SHS USD | G8473T100 |  | 389695 | 2110 | SH |  | SOLE |  | 2041 | 0 | 69 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4616698 | 140753 | SH |  | SOLE |  | 140644 | 0 | 109 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 676506 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1428799 | 5844 | SH |  | OTR |  | 1384 | 3920 | 540 |
| STRYKER CORPORATION | COM | 863667101 |  | 3989587 | 16318 | SH |  | SOLE |  | 14875 | 0 | 1443 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 38287 | 4774 | SH |  | OTR |  | 0 | 4774 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 152684 | 19038 | SH |  | SOLE |  | 11431 | 0 | 7607 |
| SUN CMNTYS INC | COM | 866674104 |  | 196911 | 1377 | SH |  | OTR |  | 915 | 100 | 362 |
| SUN CMNTYS INC | COM | 866674104 |  | 957957 | 6699 | SH |  | SOLE |  | 6663 | 0 | 36 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 30302 | 955 | SH |  | OTR |  | 800 | 155 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3006036 | 94738 | SH |  | SOLE |  | 14496 | 0 | 80242 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 356038 | 10835 | SH |  | OTR |  | 9829 | 133 | 873 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7685001 | 233871 | SH |  | SOLE |  | 227438 | 44 | 6389 |
| SYNOPSYS INC | COM | 871607107 |  | 114944 | 360 | SH |  | OTR |  | 193 | 87 | 80 |
| SYNOPSYS INC | COM | 871607107 |  | 1604751 | 5026 | SH |  | SOLE |  | 3907 | 0 | 1119 |
| SYSCO CORP | COM | 871829107 |  | 269562 | 3526 | SH |  | OTR |  | 2590 | 785 | 151 |
| SYSCO CORP | COM | 871829107 |  | 1727693 | 22599 | SH |  | SOLE |  | 22141 | 0 | 458 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 151214 | 2030 | SH |  | OTR |  | 0 | 430 | 1600 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 693054 | 9304 | SH |  | SOLE |  | 8260 | 0 | 1044 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 100901 | 969 | SH |  | OTR |  | 908 | 61 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 979134 | 9403 | SH |  | SOLE |  | 9010 | 0 | 393 |
| TARGET CORP | COM | 87612E106 |  | 1846009 | 12386 | SH |  | OTR |  | 8381 | 741 | 3264 |
| TARGET CORP | COM | 87612E106 |  | 8541683 | 57311 | SH |  | SOLE |  | 53857 | 131 | 3323 |
| TC ENERGY CORP | COM | 87807B107 |  | 67363 | 1690 | SH |  | OTR |  | 0 | 1690 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 938184 | 23537 | SH |  | SOLE |  | 1005 | 0 | 22532 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 292621 | 12373 | SH |  | OTR |  | 9239 | 3134 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1914183 | 80938 | SH |  | SOLE |  | 79618 | 10 | 1310 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 125971 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1363693 | 3410 | SH |  | SOLE |  | 3291 | 0 | 119 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 47928 | 192 | SH |  | OTR |  | 192 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 283080 | 1134 | SH |  | SOLE |  | 1057 | 0 | 77 |
| TELUS CORPORATION | COM | 87971M103 |  | 238015 | 12326 | SH |  | OTR |  | 0 | 12326 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 25933 | 1343 | SH |  | SOLE |  | 1023 | 0 | 320 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1682 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 7584423 | 220927 | SH |  | SOLE |  | 220021 | 0 | 906 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 128451 | 3367 | SH |  | OTR |  | 3197 | 170 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1107837 | 29039 | SH |  | SOLE |  | 28927 | 0 | 112 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1543031 | 43886 | SH |  | SOLE |  | 969 | 0 | 42917 |
| TERADATA CORP DEL | COM | 88076W103 |  | 162039 | 4814 | SH |  | OTR |  | 4526 | 288 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2094257 | 62218 | SH |  | SOLE |  | 58819 | 0 | 3399 |
| TERADYNE INC | COM | 880770102 |  | 9957 | 114 | SH |  | OTR |  | 74 | 40 | 0 |
| TERADYNE INC | COM | 880770102 |  | 575287 | 6586 | SH |  | SOLE |  | 6382 | 13 | 191 |
| TESLA INC | COM | 88160R101 |  | 1140400 | 9258 | SH |  | OTR |  | 4793 | 2905 | 1560 |
| TESLA INC | COM | 88160R101 |  | 8813775 | 71552 | SH |  | SOLE |  | 67490 | 31 | 4031 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2627824 | 15905 | SH |  | OTR |  | 10990 | 3121 | 1794 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20498378 | 124067 | SH |  | SOLE |  | 108274 | 70 | 15723 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 998641 | 426 | SH |  | SOLE |  | 2 | 0 | 424 |
| TEXTRON INC | COM | 883203101 |  | 222949 | 3149 | SH |  | OTR |  | 1930 | 12 | 1207 |
| TEXTRON INC | COM | 883203101 |  | 1811842 | 25591 | SH |  | SOLE |  | 25526 | 0 | 65 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 5850 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 90800 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1860475 | 3378 | SH |  | OTR |  | 1998 | 992 | 388 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26596713 | 48297 | SH |  | SOLE |  | 42999 | 36 | 5262 |
| THOR INDS INC | COM | 885160101 |  | 810083 | 10731 | SH |  | SOLE |  | 9953 | 0 | 778 |
| TIMKEN CO | COM | 887389104 |  | 131658 | 1863 | SH |  | OTR |  | 1863 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 766698 | 10849 | SH |  | SOLE |  | 10363 | 0 | 486 |
| TJX COS INC NEW | COM | 872540109 |  | 696659 | 8752 | SH |  | OTR |  | 7627 | 93 | 1032 |
| TJX COS INC NEW | COM | 872540109 |  | 4104016 | 51558 | SH |  | SOLE |  | 49785 | 0 | 1773 |
| T-MOBILE US INC | COM | 872590104 |  | 206500 | 1475 | SH |  | OTR |  | 854 | 442 | 179 |
| T-MOBILE US INC | COM | 872590104 |  | 7614040 | 54386 | SH |  | SOLE |  | 42353 | 128 | 11905 |
| TOPBUILD CORP | COM | 89055F103 |  | 99371 | 635 | SH |  | OTR |  | 616 | 19 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1789150 | 11433 | SH |  | SOLE |  | 10988 | 0 | 445 |
| TORO CO | COM | 891092108 |  | 170932 | 1510 | SH |  | OTR |  | 1510 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1021403 | 9023 | SH |  | SOLE |  | 8410 | 0 | 613 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 203746 | 3282 | SH |  | OTR |  | 2521 | 761 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3614359 | 58221 | SH |  | SOLE |  | 6902 | 0 | 51319 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1638 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 546456 | 4001 | SH |  | SOLE |  | 2875 | 0 | 1126 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 25421 | 113 | SH |  | OTR |  | 5 | 2 | 106 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 377949 | 1680 | SH |  | SOLE |  | 1459 | 0 | 221 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 187154 | 1113 | SH |  | OTR |  | 931 | 15 | 167 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 196161 | 1167 | SH |  | SOLE |  | 845 | 0 | 322 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 183228 | 291 | SH |  | OTR |  | 0 | 0 | 291 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 195191 | 310 | SH |  | SOLE |  | 257 | 0 | 53 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 542596 | 2894 | SH |  | OTR |  | 1247 | 1438 | 209 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1440860 | 7685 | SH |  | SOLE |  | 7458 | 0 | 227 |
| TREX CO INC | COM | 89531P105 |  | 89824 | 2122 | SH |  | OTR |  | 1266 | 36 | 820 |
| TREX CO INC | COM | 89531P105 |  | 771760 | 18232 | SH |  | SOLE |  | 17095 | 0 | 1137 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 491273 | 11417 | SH |  | OTR |  | 9420 | 1240 | 757 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3388507 | 78747 | SH |  | SOLE |  | 76986 | 111 | 1650 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 23862 | 14550 | SH |  | OTR |  | 14550 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 47716 | 148 | SH |  | OTR |  | 118 | 30 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1007853 | 3126 | SH |  | SOLE |  | 180 | 0 | 2946 |
| TYSON FOODS INC | CL A | 902494103 |  | 35980 | 578 | SH |  | OTR |  | 309 | 0 | 269 |
| TYSON FOODS INC | CL A | 902494103 |  | 452433 | 7268 | SH |  | SOLE |  | 6985 | 0 | 283 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 156491 | 6328 | SH |  | OTR |  | 6149 | 179 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1470866 | 59477 | SH |  | SOLE |  | 59066 | 0 | 411 |
| UBS GROUP AG | SHS | H42097107 |  | 196352 | 10517 | SH |  | SOLE |  | 5263 | 0 | 5254 |
| UGI CORP NEW | COM | 902681105 |  | 113211 | 3054 | SH |  | OTR |  | 3054 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 769980 | 20771 | SH |  | SOLE |  | 20117 | 0 | 654 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 854559 | 4428 | SH |  | SOLE |  | 4332 | 0 | 96 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 160666 | 3191 | SH |  | OTR |  | 1296 | 1895 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 620261 | 12319 | SH |  | SOLE |  | 8795 | 0 | 3524 |
| UNION PAC CORP | COM | 907818108 |  | 1748913 | 8446 | SH |  | OTR |  | 5769 | 2323 | 354 |
| UNION PAC CORP | COM | 907818108 |  | 26184813 | 126453 | SH |  | SOLE |  | 114963 | 129 | 11361 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4459 | 683 | SH |  | OTR |  | 0 | 0 | 683 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 64033 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2811340 | 16172 | SH |  | OTR |  | 5696 | 8338 | 2138 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7648786 | 43999 | SH |  | SOLE |  | 42408 | 68 | 1523 |
| UNITED RENTALS INC | COM | 911363109 |  | 71084 | 200 | SH |  | OTR |  | 3 | 0 | 197 |
| UNITED RENTALS INC | COM | 911363109 |  | 1946635 | 5477 | SH |  | SOLE |  | 5356 | 0 | 121 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 181036 | 651 | SH |  | OTR |  | 479 | 172 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1057020 | 3801 | SH |  | SOLE |  | 3654 | 0 | 147 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6490463 | 12242 | SH |  | OTR |  | 7752 | 3127 | 1363 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 45204906 | 85263 | SH |  | SOLE |  | 73170 | 34 | 12059 |
| UNUM GROUP | COM | 91529Y106 |  | 462038 | 11261 | SH |  | OTR |  | 8558 | 451 | 2252 |
| UNUM GROUP | COM | 91529Y106 |  | 2043252 | 49799 | SH |  | SOLE |  | 47285 | 0 | 2514 |
| US BANCORP DEL | COM NEW | 902973304 |  | 877607 | 20124 | SH |  | OTR |  | 12590 | 1908 | 5626 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4000781 | 91740 | SH |  | SOLE |  | 89929 | 18 | 1793 |
| V F CORP | COM | 918204108 |  | 78246 | 2834 | SH |  | OTR |  | 2313 | 480 | 41 |
| V F CORP | COM | 918204108 |  | 760683 | 27551 | SH |  | SOLE |  | 26760 | 0 | 791 |
| V2X INC | COM | 92242T101 |  | 262769 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1604810 | 6733 | SH |  | OTR |  | 2118 | 4615 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 679297 | 2850 | SH |  | SOLE |  | 2829 | 0 | 21 |
| VALARIS LIMITED | CL A | G9460G101 |  | 2704800 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 165679 | 1306 | SH |  | OTR |  | 22 | 1281 | 3 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1888497 | 14886 | SH |  | SOLE |  | 4346 | 0 | 10540 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 367662 | 8061 | SH |  | OTR |  | 0 | 8061 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 10535 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 385535 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 60658 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 167244 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 210251 | 2829 | SH |  | OTR |  | 2079 | 750 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 362532 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 355923 | 4728 | SH |  | OTR |  | 860 | 3868 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2816375 | 37412 | SH |  | SOLE |  | 35072 | 0 | 2340 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 472238 | 6573 | SH |  | OTR |  | 0 | 6203 | 369 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1379471 | 19202 | SH |  | SOLE |  | 19161 | 0 | 41 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 789263 | 16640 | SH |  | OTR |  | 16361 | 29 | 250 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3313744 | 69866 | SH |  | SOLE |  | 69866 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 220016 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2163769 | 10153 | SH |  | OTR |  | 9180 | 973 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17104650 | 80262 | SH |  | SOLE |  | 80028 | 0 | 233 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 327496 | 1880 | SH |  | OTR |  | 1880 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 306069 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 337409 | 1877 | SH |  | OTR |  | 1709 | 168 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2873104 | 15983 | SH |  | SOLE |  | 15658 | 325 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1036749 | 7666 | SH |  | OTR |  | 7155 | 511 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8927057 | 66009 | SH |  | SOLE |  | 65169 | 300 | 540 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1383766 | 6789 | SH |  | OTR |  | 6141 | 601 | 47 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12526132 | 61459 | SH |  | SOLE |  | 60862 | 0 | 596 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 562183 | 6816 | SH |  | OTR |  | 4695 | 1884 | 237 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16719545 | 202710 | SH |  | SOLE |  | 201787 | 0 | 923 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2334654 | 6645 | SH |  | OTR |  | 4088 | 2498 | 59 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24843602 | 70711 | SH |  | SOLE |  | 67371 | 0 | 3340 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 478263 | 3011 | SH |  | OTR |  | 0 | 3011 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1349958 | 8501 | SH |  | SOLE |  | 8354 | 0 | 147 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 334400 | 1821 | SH |  | OTR |  | 1550 | 271 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5291783 | 28831 | SH |  | SOLE |  | 28773 | 0 | 57 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 329086 | 1641 | SH |  | OTR |  | 385 | 1256 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1518488 | 7572 | SH |  | SOLE |  | 7552 | 0 | 20 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1166479 | 6101 | SH |  | OTR |  | 4977 | 1124 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10780056 | 56384 | SH |  | SOLE |  | 56344 | 0 | 40 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1313797 | 9359 | SH |  | OTR |  | 9063 | 296 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6684407 | 47619 | SH |  | SOLE |  | 47478 | 0 | 141 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 66686 | 1330 | SH |  | OTR |  | 1330 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 389938 | 7777 | SH |  | SOLE |  | 4977 | 0 | 2800 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8234490 | 211249 | SH |  | OTR |  | 200941 | 10308 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 42992372 | 1102934 | SH |  | SOLE |  | 1101230 | 0 | 1704 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 537047 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 61563 | 1318 | SH |  | OTR |  | 0 | 1318 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 265873 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 776151 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 61852 | 798 | SH |  | OTR |  | 0 | 798 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4736326 | 61106 | SH |  | SOLE |  | 61033 | 0 | 73 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6224843 | 107659 | SH |  | SOLE |  | 107059 | 600 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7606 | 138 | SH |  | OTR |  | 0 | 138 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 859761 | 15598 | SH |  | SOLE |  | 13418 | 0 | 2180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 542826 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 241261 | 1588 | SH |  | OTR |  | 474 | 1114 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3076936 | 20263 | SH |  | SOLE |  | 20263 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13614 | 263 | SH |  | OTR |  | 0 | 0 | 263 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 623174 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1344468 | 32034 | SH |  | OTR |  | 21922 | 8866 | 1246 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 40822383 | 972656 | SH |  | SOLE |  | 964642 | 0 | 8013 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1262161 | 11664 | SH |  | OTR |  | 8524 | 3140 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1179899 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 656193 | 9424 | SH |  | OTR |  | 0 | 9424 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 72476 | 875 | SH |  | OTR |  | 0 | 875 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 310860 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 106346 | 1034 | SH |  | OTR |  | 0 | 1034 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 220613 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 132321 | 769 | SH |  | OTR |  | 0 | 769 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 108920 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1094665 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 228875 | 1045 | SH |  | OTR |  | 1045 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1914672 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 162834 | 850 | SH |  | OTR |  | 375 | 413 | 62 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 970876 | 5068 | SH |  | SOLE |  | 5009 | 0 | 59 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 143110 | 1180 | SH |  | OTR |  | 1080 | 0 | 100 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2281034 | 18808 | SH |  | SOLE |  | 18712 | 0 | 96 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 64777 | 783 | SH |  | OTR |  | 337 | 300 | 146 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2771620 | 33502 | SH |  | SOLE |  | 33362 | 0 | 140 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 170658 | 688 | SH |  | OTR |  | 231 | 280 | 177 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3205798 | 12924 | SH |  | SOLE |  | 12878 | 0 | 46 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 12054 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1816354 | 9945 | SH |  | SOLE |  | 9882 | 0 | 63 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 438549 | 1373 | SH |  | OTR |  | 1373 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 7486331 | 23438 | SH |  | SOLE |  | 23188 | 0 | 250 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 37444 | 220 | SH |  | OTR |  | 50 | 100 | 70 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 869041 | 5106 | SH |  | SOLE |  | 5039 | 0 | 67 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 139097 | 907 | SH |  | OTR |  | 907 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 374658 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 216410 | 1341 | SH |  | OTR |  | 1242 | 62 | 37 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1766465 | 10946 | SH |  | SOLE |  | 10762 | 0 | 184 |
| VENTAS INC | COM | 92276F100 |  | 239575 | 5318 | SH |  | OTR |  | 3514 | 1386 | 418 |
| VENTAS INC | COM | 92276F100 |  | 44058 | 978 | SH |  | SOLE |  | 378 | 0 | 600 |
| VERISIGN INC | COM | 92343E102 |  | 284739 | 1386 | SH |  | OTR |  | 1289 | 0 | 97 |
| VERISIGN INC | COM | 92343E102 |  | 3887746 | 18924 | SH |  | SOLE |  | 18398 | 0 | 526 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 102500 | 581 | SH |  | OTR |  | 324 | 125 | 132 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 781717 | 4431 | SH |  | SOLE |  | 2831 | 0 | 1600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3179383 | 80695 | SH |  | OTR |  | 35963 | 21279 | 23453 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20142392 | 511228 | SH |  | SOLE |  | 471341 | 273 | 39614 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 788000 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 574094 | 1988 | SH |  | OTR |  | 759 | 820 | 409 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6107697 | 21150 | SH |  | SOLE |  | 16556 | 58 | 4536 |
| VIATRIS INC | COM | 92556V106 |  | 165313 | 14853 | SH |  | OTR |  | 5818 | 9035 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 526905 | 47341 | SH |  | SOLE |  | 46653 | 0 | 688 |
| VICI PPTYS INC | COM | 925652109 |  | 103615 | 3198 | SH |  | OTR |  | 176 | 3022 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 108864 | 3360 | SH |  | SOLE |  | 2938 | 0 | 422 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1047395 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1769983 | 8519 | SH |  | OTR |  | 4449 | 2350 | 1720 |
| VISA INC | COM CL A | 92826C839 |  | 21671124 | 104308 | SH |  | SOLE |  | 87157 | 31 | 17120 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 106391 | 10513 | SH |  | OTR |  | 2620 | 410 | 7483 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 183060 | 18089 | SH |  | SOLE |  | 15501 | 0 | 2588 |
| VONTIER CORPORATION | COM | 928881101 |  | 50992 | 2638 | SH |  | OTR |  | 1798 | 840 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 801479 | 41463 | SH |  | SOLE |  | 39361 | 0 | 2102 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 124148 | 2019 | SH |  | OTR |  | 1974 | 16 | 29 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 725520 | 11799 | SH |  | SOLE |  | 11062 | 0 | 737 |
| VULCAN MATLS CO | COM | 929160109 |  | 197348 | 1127 | SH |  | OTR |  | 785 | 266 | 76 |
| VULCAN MATLS CO | COM | 929160109 |  | 1850562 | 10568 | SH |  | SOLE |  | 10492 | 0 | 76 |
| WABTEC | COM | 929740108 |  | 47509 | 476 | SH |  | OTR |  | 21 | 24 | 431 |
| WABTEC | COM | 929740108 |  | 997301 | 9992 | SH |  | SOLE |  | 3267 | 0 | 6725 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 324247 | 8679 | SH |  | OTR |  | 8063 | 327 | 289 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2798114 | 74896 | SH |  | SOLE |  | 73978 | 0 | 918 |
| WALMART INC | COM | 931142103 |  | 2538636 | 17904 | SH |  | OTR |  | 13313 | 3990 | 601 |
| WALMART INC | COM | 931142103 |  | 27111665 | 191210 | SH |  | SOLE |  | 189441 | 66 | 1703 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 84580 | 8922 | SH |  | OTR |  | 6569 | 2353 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 179712 | 18957 | SH |  | SOLE |  | 17050 | 0 | 1906 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 409143 | 2608 | SH |  | OTR |  | 2288 | 243 | 77 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9113943 | 58095 | SH |  | SOLE |  | 54299 | 38 | 3758 |
| WATERS CORP | COM | 941848103 |  | 496741 | 1450 | SH |  | OTR |  | 1080 | 270 | 100 |
| WATERS CORP | COM | 941848103 |  | 1892069 | 5523 | SH |  | SOLE |  | 5414 | 0 | 109 |
| WATSCO INC | COM | 942622200 |  | 137419 | 551 | SH |  | OTR |  | 356 | 195 | 0 |
| WATSCO INC | COM | 942622200 |  | 1803411 | 7231 | SH |  | SOLE |  | 7019 | 0 | 212 |
| WD 40 CO | COM | 929236107 |  | 571811 | 3547 | SH |  | SOLE |  | 3358 | 0 | 189 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3055250 | 60001 | SH |  | SOLE |  | 1 | 0 | 60000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 385017 | 4106 | SH |  | OTR |  | 3827 | 28 | 251 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2663627 | 28409 | SH |  | SOLE |  | 26625 | 0 | 1784 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 329700 | 7985 | SH |  | OTR |  | 3429 | 4404 | 152 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3150839 | 76310 | SH |  | SOLE |  | 73348 | 0 | 2962 |
| WELLTOWER INC | COM | 95040Q104 |  | 417094 | 6363 | SH |  | OTR |  | 5140 | 155 | 1068 |
| WELLTOWER INC | COM | 95040Q104 |  | 1090883 | 16642 | SH |  | SOLE |  | 15704 | 0 | 938 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4942 | 21 | SH |  | OTR |  | 14 | 7 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 970818 | 4125 | SH |  | SOLE |  | 3901 | 2 | 222 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 27006 | 856 | SH |  | OTR |  | 406 | 450 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1957456 | 62043 | SH |  | SOLE |  | 61784 | 130 | 129 |
| WESTERN UN CO | COM | 959802109 |  | 159497 | 11583 | SH |  | OTR |  | 2128 | 9455 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 323374 | 23484 | SH |  | SOLE |  | 22056 | 0 | 1428 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 91773 | 895 | SH |  | OTR |  | 895 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1126299 | 10984 | SH |  | SOLE |  | 10804 | 0 | 180 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 478268 | 15428 | SH |  | OTR |  | 12070 | 3031 | 327 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 503037 | 16227 | SH |  | SOLE |  | 13114 | 0 | 3113 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1414 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 335196 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 480208 | 14596 | SH |  | OTR |  | 7532 | 5579 | 1485 |
| WILLIAMS COS INC | COM | 969457100 |  | 1829042 | 55594 | SH |  | SOLE |  | 31933 | 0 | 23661 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 161462 | 1405 | SH |  | OTR |  | 1367 | 38 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3046414 | 26509 | SH |  | SOLE |  | 25629 | 0 | 880 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 827169 | 3382 | SH |  | OTR |  | 14 | 3305 | 63 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 102723 | 420 | SH |  | SOLE |  | 305 | 0 | 115 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1400270 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 14113 | 164 | SH |  | OTR |  | 0 | 164 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 222635 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 224706 | 5462 | SH |  | OTR |  | 2390 | 3072 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 94292 | 2292 | SH |  | SOLE |  | 1492 | 0 | 800 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2275 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 778118 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 25856 | 1068 | SH |  | OTR |  | 0 | 1068 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3077212 | 127105 | SH |  | SOLE |  | 4285 | 0 | 122820 |
| WOODWARD INC | COM | 980745103 |  | 94967 | 983 | SH |  | OTR |  | 0 | 0 | 983 |
| WOODWARD INC | COM | 980745103 |  | 121728 | 1260 | SH |  | SOLE |  | 829 | 0 | 431 |
| XCEL ENERGY INC | COM | 98389B100 |  | 689882 | 9840 | SH |  | OTR |  | 1195 | 7822 | 823 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1571936 | 22421 | SH |  | SOLE |  | 21367 | 0 | 1054 |
| XYLEM INC | COM | 98419M100 |  | 43343 | 392 | SH |  | OTR |  | 13 | 0 | 379 |
| XYLEM INC | COM | 98419M100 |  | 3560243 | 32199 | SH |  | SOLE |  | 32089 | 0 | 110 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 80075 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 731849 | 5714 | SH |  | OTR |  | 5562 | 0 | 152 |
| YUM BRANDS INC | COM | 988498101 |  | 3956135 | 30888 | SH |  | SOLE |  | 30700 | 0 | 188 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 64432 | 1179 | SH |  | OTR |  | 1132 | 0 | 47 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 346262 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 134615 | 525 | SH |  | OTR |  | 375 | 150 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1471024 | 5737 | SH |  | SOLE |  | 5380 | 0 | 357 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 158227 | 1241 | SH |  | OTR |  | 379 | 623 | 239 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 708135 | 5554 | SH |  | SOLE |  | 5451 | 0 | 103 |
| ZOETIS INC | CL A | 98978V103 |  | 1850486 | 12627 | SH |  | OTR |  | 4518 | 7655 | 454 |
| ZOETIS INC | CL A | 98978V103 |  | 5645106 | 38520 | SH |  | SOLE |  | 33411 | 83 | 5026 |
| ZSCALER INC | COM | 98980G102 |  | 81463 | 728 | SH |  | OTR |  | 655 | 73 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 551890 | 4932 | SH |  | SOLE |  | 4910 | 0 | 22 |

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