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508 0 CTS CORP COM 126501105 BBG001S5Q8Y2 379228 8846 SH SOLE 8846 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 424717 3354 SH OTR 3181 173 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 10767982 85035 SH SOLE 73883 0 11152 CYTOSORBENTS CORP COM NEW 23283X206 BBG001SL7YQ0 9777 15225 SH SOLE 15225 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 61358 266 SH SOLE 266 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 165621 718 SH OTR 718 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1125506 2395 SH SOLE 2395 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 418018 4827 SH SOLE 4827 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 68673 793 SH OTR 793 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 120414 801 SH OTR 736 65 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2227289 14816 SH SOLE 13485 0 1331 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 4959902 130147 SH OTR 116028 14119 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 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3859 SH OTR 3510 306 43 EPLUS INC COM 294268107 BBG001S99YL0 465862 5312 SH SOLE 5312 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 213000 15000 SH SOLE 15000 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2179463 45739 SH SOLE 41489 0 4250 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 144713 3037 SH OTR 2832 205 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 927320 4746 SH SOLE 4746 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 491776 6475 SH SOLE 6475 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 109434 1495 SH OTR 1495 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 91426 1249 SH SOLE 1249 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 892686 10187 SH SOLE 10187 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 88572 2087 SH OTR 2087 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2935829 69176 SH SOLE 62459 0 6717 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3230059 26721 SH OTR 26440 190 91 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23890777 197884 SH SOLE 186370 2723 8791 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 189349 112 SH OTR 104 8 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2838550 1679 SH SOLE 1678 0 1 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 4765487 89864 SH SOLE 89124 0 740 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 550981 10390 SH OTR 10390 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 8053630 27670 SH SOLE 27460 0 210 FEDEX CORP COM 31428X106 BBG001S5R3M5 866194 2976 SH OTR 2976 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 172032 2800 SH OTR 2610 190 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2549207 41491 SH SOLE 37586 0 3905 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 2681954 46830 SH SOLE 42482 0 4348 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 175818 3070 SH OTR 2862 208 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 305668 4400 SH SOLE 4400 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 329065 1930 SH SOLE 1930 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 375967 4064 SH SOLE 4064 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1985737 39683 SH SOLE 39683 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 116292 2324 SH OTR 2324 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 231946 2135 SH SOLE 2135 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 207000 4000 SH SOLE 4000 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 451279 11198 SH OTR 11198 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 2906315 72117 SH SOLE 71112 0 1005 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1399659 27982 SH SOLE 24645 0 3337 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 51420 1028 SH OTR 1028 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 97058 1016 SH OTR 1016 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 4379286 45842 SH SOLE 42981 0 2861 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 596186 2277 SH SOLE 2277 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 312762 1525 SH SOLE 1525 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2121844 6853 SH SOLE 6853 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 1223081 1863 SH SOLE 1863 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1171171 3450 SH SOLE 3450 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1244268 10032 SH SOLE 10032 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 83100 670 SH OTR 670 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 53911 887 SH OTR 887 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 162768 2678 SH SOLE 2678 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 99252 5598 SH SOLE 5598 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 106220 5991 SH OTR 5991 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 4649484 56125 SH SOLE 56125 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 116738 1359 SH OTR 1359 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 3711824 43211 SH SOLE 43211 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 304240 344 SH OTR 344 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 179252 17783 SH SOLE 17783 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1037123 60686 SH OTR 60686 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 6841913 400346 SH SOLE 396801 0 3545 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 290854 3805 SH SOLE 3805 0 0 HERSHEY CO COM 427866108 BBG001S5S148 211886 1163 SH SOLE 1163 0 0 HERSHEY CO COM 427866108 BBG001S5S148 13664 75 SH OTR 75 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1389761 4017 SH OTR 3861 46 110 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9356467 27116 SH SOLE 25627 7 1482 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 26192 134 SH OTR 134 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4961632 25403 SH SOLE 25403 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 50201 196 SH OTR 183 13 0 HUMANA INC COM 444859102 BBG001S5S1X6 746362 2914 SH SOLE 2629 0 285 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 230546 1175 SH SOLE 1175 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 2366648 27745 SH SOLE 25248 0 2497 ICF INTL INC COM 44925C103 BBG001S6L7P7 65595 769 SH OTR 769 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 262396 1440 SH OTR 1287 153 0 ICON PLC SHS G4705A100 BBG001SDCL35 6267639 34396 SH SOLE 28363 0 6033 IDACORP INC COM 451107106 BBG001S5S4M2 6070450 47965 SH SOLE 44046 0 3919 IDACORP INC COM 451107106 BBG001S5S4M2 171488 1355 SH OTR 1355 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3406063 42995 SH SOLE 42964 0 31 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 228708 2887 SH OTR 2689 198 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 58979 752 SH OTR 752 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 2185687 27868 SH SOLE 27126 0 742 INTEL CORP COM 458140100 BBG001S5SF65 171020 4585 SH SOLE 4585 0 0 INTEL CORP COM 458140100 BBG001S5SF65 31705 850 SH OTR 850 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6832768 42188 SH SOLE 34755 0 7433 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 200020 1235 SH OTR 815 420 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3212270 10797 SH SOLE 10440 0 357 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 706700 2345 SH OTR 2345 0 0 INTERPARFUMS INC COM 458334109 BBG001SD06N9 328970 3878 SH SOLE 3878 0 0 INTUIT COM 461202103 BBG001S6TWR2 398578 595 SH SOLE 595 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1812879 3173 SH SOLE 2993 0 180 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 265260 5069 SH SOLE 5069 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 625793 31969 SH OTR 31969 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2949815 150693 SH SOLE 150693 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 725036 42775 SH OTR 42775 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 3123613 184284 SH SOLE 184284 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 176550 5500 SH OTR 5500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 64200 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1123871 24379 SH SOLE 23629 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 915085 19850 SH OTR 19850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 42909 224 SH OTR 224 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2466116 12795 SH SOLE 12795 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 799064 1290 SH OTR 1290 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25093412 40608 SH SOLE 39908 0 700 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1522012 18627 SH OTR 18627 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 355928 4356 SH SOLE 4356 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6202634 92056 SH SOLE 92056 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 210593 3125 SH OTR 3125 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 35029 1095 SH OTR 1095 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1609832 50323 SH SOLE 50323 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 139791 2170 SH OTR 2170 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 63453 985 SH SOLE 635 0 350 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 97318 950 SH OTR 950 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 708987 6921 SH SOLE 6921 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3797926 45841 SH SOLE 45841 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 993454 11991 SH OTR 11991 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 921807 7710 SH SOLE 7710 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 296987 2484 SH OTR 2484 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 708742 7346 SH OTR 7346 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 9799694 101687 SH SOLE 101002 0 685 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 259144 3733 SH SOLE 3733 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 179290 1995 SH OTR 1995 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10169689 113160 SH SOLE 113160 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 15606076 234701 SH SOLE 234701 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 143405 2150 SH OTR 2150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8114252 66916 SH SOLE 66916 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 104180 858 SH OTR 858 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1748947 2535 SH OTR 2535 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 100183146 145282 SH SOLE 143112 0 2170 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4552913 45571 SH SOLE 45571 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 19213637 167878 SH SOLE 167233 0 645 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2471204 21592 SH OTR 21592 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 34263 478 SH OTR 478 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1240422 17305 SH SOLE 17305 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 58632 2350 SH OTR 0 2350 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 540167 21650 SH SOLE 21650 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 309036 15549 SH OTR 15549 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1439049 72405 SH SOLE 72405 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2074560 90711 SH SOLE 90711 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 298613 13057 SH OTR 13057 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 419855 18681 SH SOLE 18681 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1434450 69752 SH SOLE 69752 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 305698 14865 SH OTR 14865 0 0 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 1293246 55900 SH SOLE 55900 0 0 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 265427 11473 SH OTR 11473 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 249953 3100 SH SOLE 3100 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1824128 16971 SH OTR 16971 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 21536378 200404 SH SOLE 199649 0 755 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 279440 5171 SH SOLE 5171 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1292370 9075 SH SOLE 9075 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1920215 28523 SH SOLE 28523 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 679357 10075 SH OTR 10075 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 43673339 453013 SH SOLE 452843 170 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5424214 56245 SH OTR 56245 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 968632 17650 SH OTR 17650 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6142219 111951 SH SOLE 111306 425 220 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 397876 3715 SH SOLE 3715 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 365514 11768 SH SOLE 11768 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 13045 420 SH OTR 420 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1090288 2909 SH SOLE 2909 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4162342 8727 SH OTR 8727 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 24031517 50396 SH SOLE 50396 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11538225 54441 SH SOLE 54441 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1181141 5573 SH OTR 5573 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 880099 2709 SH SOLE 2709 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 34203 105 SH OTR 105 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2268513 12420 SH SOLE 12330 0 90 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 157626 863 SH OTR 863 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 96330 702 SH OTR 702 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5511178 39930 SH SOLE 39930 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 29330 206 SH OTR 206 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1743475 12281 SH SOLE 12281 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6071112 62581 SH SOLE 62581 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1575625 17043 SH OTR 17043 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 109368 1183 SH SOLE 1183 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 744834 3003 SH OTR 3003 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4424855 17840 SH SOLE 17840 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 6853304 17641 SH SOLE 17641 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 387781 995 SH OTR 995 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 15092511 43735 SH SOLE 43735 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1272817 5960 SH SOLE 5960 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 39188 400 SH OTR 400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1136158 11597 SH SOLE 11597 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 405826 3055 SH SOLE 2855 200 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 992625 6980 SH SOLE 6980 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10343595 96950 SH SOLE 93200 0 3750 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2956486 27711 SH OTR 27711 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1630766 14209 SH SOLE 14209 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 29735 270 SH OTR 270 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 303518 2756 SH SOLE 2756 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 367658 7690 SH SOLE 7690 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 27921 584 SH OTR 584 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 5397211 26802 SH SOLE 24802 0 2000 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 4422477 40536 SH SOLE 39981 0 555 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 837451 7676 SH OTR 7676 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 5815 115 SH OTR 115 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 1138431 22512 SH SOLE 22512 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 152140 2104 SH OTR 2104 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 2589565 35812 SH SOLE 35812 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8238552 142093 SH SOLE 141783 0 310 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1305245 22512 SH OTR 22512 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 264950 5189 SH OTR 5189 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 1817991 35605 SH SOLE 35605 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1022493 17304 SH SOLE 17304 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 745854 5576 SH OTR 5576 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6051598 45260 SH SOLE 44910 0 350 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4513524 89253 SH SOLE 89253 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 328856 6503 SH OTR 6503 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 388926 6200 SH SOLE 6200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2240277 10827 SH OTR 10827 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 23015489 111227 SH SOLE 107987 105 3135 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 224761 668 SH OTR 576 92 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 7774139 23105 SH SOLE 19492 0 3613 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3345788 10361 SH OTR 9693 388 280 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 53053195 164465 SH SOLE 153475 17 10973 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 878449 7648 SH SOLE 7648 0 0 KENVUE INC COM 49177J102 BBG01C79X614 41574 2399 SH OTR 2399 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1568416 90503 SH SOLE 90503 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 178807 880 SH OTR 708 172 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5399774 26575 SH SOLE 21483 0 5092 KFORCE INC COM 493732101 BBG001SCQRF6 390983 12645 SH SOLE 12645 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 692009 6827 SH SOLE 6827 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 59215 583 SH OTR 583 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 268215 9725 SH OTR 9725 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 80119 2905 SH SOLE 2905 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 16319175 13122 SH SOLE 13037 0 85 KLA CORP COM NEW 482480100 BBG001S5SLM4 1649079 1326 SH OTR 1326 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 824205 11500 SH SOLE 11500 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 609496 9232 SH SOLE 9232 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 434450 2500 SH SOLE 2500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 223920 1769 SH OTR 1769 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3968156 31349 SH SOLE 29240 0 2109 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 69704 1664 SH OTR 1554 110 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1047794 25013 SH SOLE 22771 0 2242 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3428502 19005 SH SOLE 18321 0 684 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 51594 286 SH OTR 286 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1799456 7509 SH SOLE 7238 0 271 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 66380 277 SH OTR 277 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 8447098 19760 SH SOLE 19030 0 730 LINDE PLC SHS G54950103 BBG01FND0CH6 747127 1747 SH OTR 1715 32 0 LITTELFUSE INC COM 537008104 BBG001S744B6 14931890 59038 SH SOLE 52621 0 6417 LITTELFUSE INC COM 537008104 BBG001S744B6 550101 2175 SH OTR 2027 148 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 513475 17483 SH SOLE 17483 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 219134 452 SH OTR 452 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4407566 9084 SH SOLE 8594 0 490 LOEWS CORP COM 540424108 BBG001S6KQC0 201761 1900 SH SOLE 1900 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7808511 32363 SH SOLE 27549 0 4814 LOWES COS INC COM 548661107 BBG001S5SVL3 465910 1929 SH OTR 1804 125 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 304234 1510 SH SOLE 1510 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 53552 309 SH OTR 309 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2138645 12340 SH SOLE 12035 0 305 MARATHON PETE CORP COM 56585A102 BBG001S169P1 491460 3000 SH OTR 3000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 114674 700 SH SOLE 700 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 558953 20482 SH SOLE 20482 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 13263340 6170 SH SOLE 5367 0 803 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 285903 133 SH OTR 103 30 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1301573 15002 SH OTR 15002 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8495712 97922 SH SOLE 96872 0 1050 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 1525817 9280 SH SOLE 8945 0 335 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 56231 342 SH OTR 342 0 0 MASTEC INC COM 576323109 BBG001S95HF8 273886 1260 SH OTR 1174 86 0 MASTEC INC COM 576323109 BBG001S95HF8 4214369 19388 SH SOLE 17592 0 1796 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9483188 16546 SH SOLE 15417 7 1122 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 649067 1132 SH OTR 970 48 114 MCDONALDS CORP COM 580135101 BBG001S5T110 3545899 11544 SH SOLE 10019 0 1525 MCDONALDS CORP COM 580135101 BBG001S5T110 808741 2627 SH OTR 2627 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 306185 2918 SH SOLE 2918 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 623784 31600 SH SOLE 31600 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 738772 7643 SH OTR 7643 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7281175 75351 SH SOLE 74771 0 580 MERCANTILE BK CORP COM 587376104 BBG001S971V3 364453 7577 SH SOLE 7577 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1082022 10205 SH OTR 10205 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11481145 108495 SH SOLE 108055 0 440 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 29639419 44801 SH SOLE 40324 0 4477 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1554408 2348 SH OTR 2149 164 35 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 203330 3191 SH OTR 2433 217 541 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3297956 51757 SH SOLE 46680 31 5046 MICROSOFT CORP COM 594918104 BBG001S5TD05 6683518 13760 SH OTR 13083 677 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 105468228 217444 SH SOLE 203523 85 13836 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 167616 7157 SH OTR 6661 496 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 2428419 103690 SH SOLE 103613 0 77 MKS INC. COM 55306N104 BBG001SBB6Q8 57528 360 SH OTR 360 0 0 MKS INC. COM 55306N104 BBG001SBB6Q8 1935977 12115 SH SOLE 11269 0 846 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 179298 16899 SH SOLE 16899 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 80013 1164 SH OTR 1164 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 2959738 43057 SH SOLE 39311 0 3746 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1080460 6226 SH SOLE 5486 0 740 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 39740 229 SH OTR 229 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 569797 5954 SH SOLE 5954 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5959311 110574 SH SOLE 95249 0 15325 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 460515 8473 SH OTR 7953 520 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2560467 2825 SH SOLE 2823 0 2 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 167676 185 SH OTR 173 12 0 MOODYS CORP COM 615369105 BBG001S5VP87 3074295 6018 SH SOLE 5459 0 559 MOODYS CORP COM 615369105 BBG001S5VP87 206894 405 SH OTR 377 28 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4382328 24685 SH SOLE 22553 0 2132 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 266117 1499 SH OTR 1396 103 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 407073 7589 SH SOLE 7589 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 3009037 126324 SH SOLE 126232 0 92 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 203613 8548 SH OTR 7959 589 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 3166698 75940 SH SOLE 75886 0 54 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 212419 5094 SH OTR 4750 344 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 5182371 53355 SH SOLE 43037 0 10318 NASDAQ INC COM 631103108 BBG001SKTBJ6 170657 1757 SH OTR 1411 346 0 NETFLIX INC COM 64110L106 BBG001SF6L46 5350419 57058 SH SOLE 52225 0 4833 NETFLIX INC COM 64110L106 BBG001SF6L46 142246 1517 SH OTR 1334 183 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 419514 23782 SH SOLE 23782 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 970862 110200 SH SOLE 110200 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 688166 6756 SH OTR 6756 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 4132052 40566 SH SOLE 40156 0 410 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1603282 7896 SH SOLE 6955 0 941 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 59290 292 SH OTR 292 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 25399120 315886 SH SOLE 293986 26 21874 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2215471 27536 SH OTR 26910 543 83 NIKE INC CL B 654106103 BBG001S6NTK2 58130 950 SH OTR 950 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1894320 30958 SH SOLE 30958 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1198154 4130 SH SOLE 4130 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 84422 291 SH OTR 291 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1899644 88479 SH SOLE 86338 0 2141 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 46546 2168 SH OTR 2168 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3850745 28192 SH SOLE 27119 0 1073 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 889750 6414 SH OTR 6414 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6258630 45117 SH SOLE 44697 0 420 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2177401 128993 SH SOLE 127158 0 1835 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 365907 21677 SH OTR 21677 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2334093 22890 SH SOLE 22872 0 18 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 166007 1628 SH OTR 1515 113 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2648604 14196 SH OTR 12953 1243 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 62803592 336220 SH SOLE 305968 0 30252 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 88455 807 SH OTR 807 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2787930 25435 SH SOLE 22814 0 2621 ONEOK INC NEW COM 682680103 BBG001S5TWK1 248847 3371 SH SOLE 3371 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2320857 14702 SH SOLE 14172 0 530 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 85402 541 SH OTR 541 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 10479813 53431 SH SOLE 53414 0 17 ORACLE CORP COM 68389X105 BBG001S5SJG6 925866 4714 SH OTR 4601 113 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8729711 95694 SH SOLE 82799 0 12895 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 295976 3245 SH OTR 2541 444 260 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 452862 12041 SH SOLE 12041 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 273007 3102 SH SOLE 3102 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 516994 4768 SH SOLE 4768 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 145834 1300 SH OTR 1300 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2525901 22489 SH SOLE 20570 0 1919 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 202387 1270 SH SOLE 1270 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 761218 12909 SH OTR 12733 176 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6572890 111701 SH SOLE 106218 0 5483 PEPSICO INC COM 713448108 BBG001S695T1 691280 4812 SH OTR 4367 445 0 PEPSICO INC COM 713448108 BBG001S695T1 22248151 154923 SH SOLE 142347 0 12576 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 80181 5715 SH OTR 5715 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 2173204 154897 SH SOLE 149289 0 5608 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 3541514 298610 SH SOLE 295275 0 3335 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 583334 49185 SH OTR 49185 0 0 PFIZER INC COM 717081103 BBG001S5V466 2417894 96875 SH SOLE 83558 0 13317 PFIZER INC COM 717081103 BBG001S5V466 194147 7769 SH OTR 7769 0 0 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 4651024 90734 SH SOLE 90734 0 0 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 296231 5779 SH OTR 5779 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11219725 69410 SH SOLE 68805 0 605 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1790359 11066 SH OTR 11066 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 251651 1946 SH OTR 1872 74 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2788764 21592 SH SOLE 19880 0 1712 POOL CORP COM 73278L105 BBG001S5VBK4 1433347 6266 SH SOLE 5661 0 605 POOL CORP COM 73278L105 BBG001S5VBK4 100192 438 SH OTR 409 29 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1590592 44755 SH SOLE 40578 0 4177 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 45917 1292 SH OTR 1292 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 459343 7446 SH SOLE 7446 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16860298 117368 SH SOLE 111025 540 5803 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2001598 13913 SH OTR 13794 119 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2085317 16164 SH SOLE 15979 0 185 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 378644 2935 SH OTR 2935 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 942731 13483 SH OTR 13483 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 5447467 77910 SH SOLE 76945 0 965 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1201703 10570 SH OTR 10570 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7950341 69930 SH SOLE 69240 0 690 PTC INC COM 69370C100 BBG001S6DNK6 12266997 70415 SH SOLE 61601 0 8814 PTC INC COM 69370C100 BBG001S6DNK6 345632 1984 SH OTR 1772 212 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 1570887 182874 SH SOLE 165881 0 16993 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 103981 12105 SH OTR 11285 820 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2835427 16554 SH SOLE 14673 0 1881 QUALCOMM INC COM 747525103 BBG001S6VS70 458927 2683 SH OTR 983 0 1700 QUALYS INC COM 74758T303 BBG001SYH860 1560511 11742 SH SOLE 10346 0 1396 QUALYS INC COM 74758T303 BBG001SYH860 57678 434 SH OTR 434 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8312049 19694 SH SOLE 16870 0 2824 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 189082 448 SH OTR 357 91 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10021244 57669 SH SOLE 50305 0 7364 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 439614 2530 SH OTR 2281 249 0 RBB FUND TRUST FIRST EAGLE OVER 75526L878 BBG01R35FG93 274380 5655 SH OTR 5655 0 0 RBB FUND TRUST FIRST EAGLE OVER 75526L878 BBG01R35FG93 1447060 29824 SH SOLE 29824 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 666623 11689 SH OTR 11689 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 5314055 93180 SH SOLE 92375 0 805 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 343822 12585 SH SOLE 12585 0 0 RELIANCE INC COM 759509102 BBG001S81M27 9021121 31229 SH SOLE 27050 0 4179 RELIANCE INC COM 759509102 BBG001S81M27 399507 1383 SH OTR 1250 133 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 211930 1000 SH OTR 1000 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 208751 985 SH SOLE 0 0 985 REVVITY INC COM 714046109 BBG001SBKS35 183728 1899 SH OTR 1786 113 0 REVVITY INC COM 714046109 BBG001SBKS35 6401270 66163 SH SOLE 58536 0 7627 ROBERT HALF INC. COM 770323103 BBG001S5VP41 3527513 129879 SH SOLE 106245 0 23634 ROBERT HALF INC. COM 770323103 BBG001S5VP41 103208 3800 SH OTR 3120 680 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 178052 400 SH OTR 317 83 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 6003023 13486 SH SOLE 10916 0 2570 ROYAL BK CDA COM 780087102 BBG001S60869 7384890 43038 SH SOLE 42693 0 345 ROYAL BK CDA COM 780087102 BBG001S60869 966566 5633 SH OTR 5633 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 167352 600 SH OTR 560 40 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2489082 8924 SH SOLE 8099 0 825 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 942075 4187 SH SOLE 4187 0 0 RPM INTL INC COM 749685103 BBG001S7X317 4393584 42246 SH SOLE 38054 0 4192 RPM INTL INC COM 749685103 BBG001S7X317 218088 2097 SH OTR 2097 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 25611715 139384 SH SOLE 134219 0 5165 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2021589 10994 SH OTR 10852 142 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 633228 1200 SH SOLE 1200 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 381858 1149 SH OTR 1149 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 2940695 8869 SH SOLE 8804 0 65 SALESFORCE INC COM 79466L302 BBG001SDLP09 13013928 49005 SH SOLE 46464 0 2541 SALESFORCE INC COM 79466L302 BBG001SDLP09 1326990 4994 SH OTR 4909 85 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12276077 122380 SH SOLE 121648 0 732 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1471550 14653 SH OTR 14463 190 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 30564 1263 SH OTR 1263 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3080611 127298 SH SOLE 127298 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 364560 12000 SH SOLE 12000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 205223 9824 SH SOLE 9824 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 750341 23881 SH SOLE 23881 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 1680707 13964 SH SOLE 13964 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 213740 2735 SH SOLE 2735 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 98012 2180 SH OTR 2180 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 1227228 27296 SH SOLE 27296 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 1753013 31769 SH SOLE 31769 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 1114713 7176 SH SOLE 7176 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 1015165 6490 SH SOLE 6490 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 120269 2630 SH OTR 2630 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 80484 1760 SH SOLE 1760 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 75617 1857 SH OTR 1857 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 1188861 29196 SH SOLE 29196 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 3453605 23834 SH SOLE 23834 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 15852 369 SH OTR 369 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 1182001 27514 SH SOLE 27514 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 73294 876 SH OTR 876 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2661208 31806 SH SOLE 28983 0 2823 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 24325 17500 SH SOLE 17500 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 964050 6265 SH SOLE 6265 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 144015 1287 SH OTR 1199 88 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2147025 19187 SH SOLE 19173 0 14 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10188443 138057 SH SOLE 136802 0 1255 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1465968 19856 SH OTR 19856 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 742676 2292 SH SOLE 2292 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 317220 17401 SH SOLE 17401 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 1117 23 SH OTR 23 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 253344 5215 SH SOLE 5215 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 8358214 95626 SH SOLE 93394 0 2232 SOUTHERN CO COM 842587107 BBG001S5W777 1031836 11795 SH OTR 11606 189 0 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 7173003 75798 SH SOLE 74405 0 1393 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 851787 8979 SH OTR 8979 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4090145 99107 SH SOLE 97952 0 1155 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 681202 16506 SH OTR 16506 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 907698 1877 SH OTR 1877 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1573249 3259 SH SOLE 2759 0 500 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1090565 2734 SH SOLE 2734 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 455532 1142 SH OTR 1142 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3371864 4917 SH OTR 4917 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30504589 44529 SH SOLE 43739 0 790 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9522046 15624 SH SOLE 14594 0 1030 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1437692 2359 SH OTR 2359 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 834554 5956 SH SOLE 5956 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 BBG001T083N5 119975 2500 SH OTR 2500 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 860748 8067 SH SOLE 8067 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A102 BBG001SG42D8 3217932 11466 SH SOLE 11466 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 651161 7854 SH SOLE 7854 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A102 BBG001SG42D8 1084712 3865 SH OTR 3865 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 BBG001T083N5 1073584 22371 SH SOLE 22371 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 518217 6412 SH SOLE 6412 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 764435 13456 SH SOLE 13456 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 25733 760 SH OTR 760 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 716568 10950 SH OTR 10950 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 243216 7183 SH SOLE 7183 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 4164208 63634 SH SOLE 62724 0 910 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8485 139778 3465 SH OTR 3465 0 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8485 259305 6428 SH SOLE 6428 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 377466 4457 SH OTR 4305 152 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5087419 60177 SH SOLE 55348 0 4829 STATE STR CORP COM 857477103 BBG001S5RLD5 3359936 26044 SH SOLE 23034 0 3010 STATE STR CORP COM 857477103 BBG001S5RLD5 236088 1830 SH OTR 1830 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 602198 8571 SH SOLE 8571 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 2769115 22114 SH SOLE 19511 0 2603 STIFEL FINL CORP COM 860630102 BBG001S5W081 100176 800 SH OTR 800 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1812740 5119 SH SOLE 5119 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 132459 1069 SH OTR 996 73 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2016263 16272 SH SOLE 14760 0 1512 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 456753 51091 SH SOLE 51091 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 163606 1961 SH OTR 1827 134 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2447919 29341 SH SOLE 29320 0 21 SYSCO CORP COM 871829107 BBG001S5WJS8 265561 3579 SH SOLE 3579 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 74200 1000 SH OTR 1000 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 205173 4115 SH SOLE 4115 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 3717742 38080 SH SOLE 37388 0 692 TARGET CORP COM 87612E106 BBG001SC0K41 144878 1487 SH OTR 1487 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 11746554 26012 SH SOLE 26001 0 11 TESLA INC COM 88160R101 BBG001SQKGD7 478151 1063 SH OTR 992 71 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3159736 94208 SH SOLE 86182 0 8026 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 118161 3523 SH OTR 3523 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8922685 51346 SH SOLE 46207 0 5139 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 264157 1521 SH OTR 1316 205 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2109528 12708 SH SOLE 12699 0 9 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 142926 861 SH OTR 803 58 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 297203 12368 SH SOLE 12368 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6438213 23313 SH SOLE 21898 0 1415 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 860543 3114 SH OTR 3114 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14057863 24139 SH SOLE 23148 19 972 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1664915 2858 SH OTR 2775 29 54 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 419445 3158 SH SOLE 3158 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12714861 82752 SH SOLE 71562 0 11190 TJX COS INC NEW COM 872540109 BBG001S5WQ93 580315 3771 SH OTR 3463 308 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1947965 9594 SH SOLE 9587 0 7 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 132179 651 SH OTR 606 45 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 51314 123 SH OTR 123 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1399672 3355 SH SOLE 3234 0 121 TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 BBG01TX8H2X2 2972359 83050 SH SOLE 83050 0 0 TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 BBG01TX8H2X2 595080 16627 SH OTR 16627 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 119323 2386 SH OTR 2386 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4392128 87825 SH SOLE 81005 0 6820 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 237412 610 SH SOLE 610 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9245372 31874 SH SOLE 28448 0 3426 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 222185 766 SH OTR 766 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4505400 90908 SH SOLE 89713 0 1195 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 958242 19335 SH OTR 19335 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 142099 640 SH OTR 595 45 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 2067321 9311 SH SOLE 9304 0 7 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 720985 1188 SH OTR 1188 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3834331 6318 SH SOLE 6228 0 90 UMB FINL CORP COM 902788108 BBG001S7Y2T8 57059 496 SH OTR 496 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 3283342 28386 SH SOLE 26781 0 1605 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 163320 2488 SH SOLE 1037 0 1451 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 291644 4444 SH OTR 4444 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 12176629 52528 SH SOLE 48406 0 4122 UNION PAC CORP COM 907818108 BBG001S5X2M0 488112 2107 SH OTR 2107 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 263002 2648 SH OTR 2498 150 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4966433 50025 SH SOLE 43823 0 6202 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 174435 358 SH OTR 334 24 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2698877 5539 SH SOLE 5535 0 4 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2214764 6677 SH SOLE 6541 0 136 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 182248 549 SH OTR 549 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 281598 5240 SH OTR 5240 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7168472 134243 SH SOLE 129373 0 4870 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 324925 31303 SH SOLE 31303 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1005800 2500 SH SOLE 2500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1636847 18849 SH SOLE 18849 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 252809 3237 SH OTR 3237 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 648073 8298 SH SOLE 8298 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2497843 31684 SH SOLE 31684 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 228220 2894 SH OTR 2894 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2537432 34244 SH SOLE 34244 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 80954 1090 SH OTR 1090 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 275640 565 SH OTR 0 565 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14813319 30330 SH SOLE 30330 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4544063 14326 SH SOLE 14326 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 253917 900 SH SOLE 900 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1154514 6465 SH SOLE 6465 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 97249 332 SH OTR 332 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8635839 29615 SH SOLE 29615 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5506516 61910 SH SOLE 61490 0 420 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 576341 6461 SH OTR 6461 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 34045838 54259 SH SOLE 54259 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 633401 1010 SH OTR 535 475 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 711103 3324 SH SOLE 3324 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2058441 7980 SH SOLE 7980 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1469104 4815 SH SOLE 4815 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 86439402 255940 SH SOLE 253970 0 1970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7876090 23329 SH OTR 23329 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16965147 88781 SH SOLE 88781 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 13938811 188717 SH SOLE 188257 0 460 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 968788 13113 SH OTR 13113 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3503405 65157 SH SOLE 65157 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10752 200 SH OTR 0 200 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 251304 1770 SH SOLE 1770 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 133744 2660 SH OTR 2660 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1636664 32551 SH SOLE 32551 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 24818813 422376 SH SOLE 420426 0 1950 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2335181 39741 SH OTR 39741 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 638719 8003 SH OTR 8003 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5882603 73712 SH SOLE 73712 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2337037 19039 SH OTR 19039 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 30612622 249390 SH SOLE 249295 0 95 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 10552412 113479 SH SOLE 113464 0 15 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 670085 7206 SH OTR 7206 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 911061 3830 SH SOLE 3830 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 9558453 95373 SH SOLE 95373 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 28471 284 SH OTR 284 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 441155 2740 SH SOLE 2740 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 382620 1274 SH SOLE 1274 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1123354 5078 SH OTR 5078 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 14191413 64108 SH SOLE 64053 0 55 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6523239 86104 SH OTR 86104 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 76344438 1007730 SH SOLE 1007020 0 710 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 156175 2500 SH OTR 400 2100 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12486332 199858 SH SOLE 199858 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1666718 11547 SH OTR 11547 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8265321 57195 SH SOLE 57195 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 132708 1445 SH OTR 1445 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1355282 14757 SH SOLE 14757 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3592676 39742 SH SOLE 39742 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 721211 7978 SH OTR 7978 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 963619 4949 SH SOLE 4949 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 704835 2435 SH SOLE 2435 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 137493 475 SH OTR 475 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 7532 25 SH OTR 25 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 311824 1035 SH SOLE 1035 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 642974 853 SH SOLE 853 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2019358 14297 SH SOLE 14297 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 398383 2811 SH OTR 2066 745 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 608720 3269 SH SOLE 3269 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2431186 59696 SH SOLE 51810 825 7061 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 399144 9804 SH OTR 9804 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 596275 33461 SH SOLE 33461 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 385235 1096 SH OTR 948 148 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 14158532 40257 SH SOLE 35883 0 4374 WABTEC COM 929740108 BBG001S5XBT3 136821 641 SH OTR 504 137 0 WABTEC COM 929740108 BBG001S5XBT3 4433569 20771 SH SOLE 16545 0 4226 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 299125 4973 SH SOLE 4973 0 0 WALMART INC COM 931142103 BBG001S5XH92 1775457 15876 SH OTR 15688 188 0 WALMART INC COM 931142103 BBG001S5XH92 45951634 410820 SH SOLE 406199 135 4486 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 802621 27734 SH OTR 27734 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 6449134 222845 SH SOLE 221060 0 1785 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 250029 1138 SH OTR 1060 78 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4835298 21960 SH SOLE 20362 0 1598 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 446507 4777 SH OTR 4531 246 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8375305 89634 SH SOLE 80254 0 9380 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 704635 29744 SH SOLE 29744 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 703872 11700 SH OTR 11700 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 222411 3697 SH SOLE 3697 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1048224 19722 SH SOLE 19722 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1454937 16157 SH SOLE 16157 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 36020 400 SH OTR 400 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 7614 81 SH OTR 81 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 755290 8035 SH SOLE 8035 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1425514 18866 SH SOLE 16621 0 2245 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 52665 697 SH OTR 697 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 7198986 97468 SH SOLE 85155 0 12313 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 429348 5813 SH OTR 5248 565 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 12174 80 SH OTR 80 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 880206 5808 SH SOLE 5338 0 470 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 994246 10969 SH OTR 10847 122 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7924854 87498 SH SOLE 83540 0 3958 ZOETIS INC CL A 98978V103 BBG0039320P7 1188422 9423 SH SOLE 8913 0 510