# EDGAR Filing Document

**Accession Number:** 0001034771
**File Stem:** 0001062993-26-002342
**Filing Date:** 2026-5
**Character Count:** 72123
**Document Hash:** 9c6584ce6ca39f4691dfa3a23f89ae5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002342.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001062993-26-002342

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTRUST BANK NA
- **CENTRAL INDEX KEY:** 0001034771

**ORGANIZATION NAME:**
- **EIN:** 480477525
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07316
- **FILM NUMBER:** 26946413

**BUSINESS ADDRESS:**
- **STREET 1:** POST OFFICE BOX 1
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67201
- **BUSINESS PHONE:** 3163833308

**MAIL ADDRESS:**
- **STREET 1:** POST OFFICE BOX 1
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67201

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTRUST BANK NA<br>**Address:** POST OFFICE BOX 1<br>WICHITA, KS 67201

**Form 13F File Number:** 028-07316

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:** Tracy Welsh<br>**Title:** Trading and Investment Coordinator<br>**Phone:** 316-383-1615

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

Tracy Welsh  WICHITA, KS  05-06-2026<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:** 739

**Form 13F Information Table Value Total:** $1227346811

      (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 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3684690 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 53678 | 590 | SH |  | OTR |  | 498 | 92 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 289976 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 422841 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1936 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1950703 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 28991 | 147 | SH |  | OTR |  | 109 | 38 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 647908 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9938 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 963292 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23993 | 121 | SH |  | OTR |  | 98 | 23 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2032638 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17525 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 319170 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 280808 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5769 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 852029 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5112 | 59 | SH |  | OTR |  | 52 | 7 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 848422 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6387 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 411080 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13710 | 62 | SH |  | OTR |  | 20 | 42 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 241627 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 275465 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19586 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 567265 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1396 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2346913 | 43373 | SH |  | SOLE |  | 43373 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 76240 | 1409 | SH |  | OTR |  | 928 | 481 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 852623 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8430 | 29 | SH |  | OTR |  | 16 | 13 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 505781 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1856 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 378205 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 411 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2576939 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 55474 | 42 | SH |  | OTR |  | 39 | 3 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 363486 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1933 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 716373 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15748 | 80 | SH |  | OTR |  | 69 | 11 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 267688 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 9037 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 508176 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 207754 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 12629 | 109 | SH |  | OTR |  | 109 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4255934 | 146807 | SH |  | SOLE |  | 146807 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 474798 | 16378 | SH |  | OTR |  | 16110 | 268 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2002065 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 53491 | 521 | SH |  | OTR |  | 273 | 248 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5672574 | 26082 | SH |  | SOLE |  | 26082 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 118314 | 544 | SH |  | OTR |  | 387 | 157 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1017289 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14827 | 61 | SH |  | OTR |  | 30 | 31 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 366822 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4388 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1985680 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18918 | 93 | SH |  | OTR |  | 75 | 18 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 544734 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2258 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 232343 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 4624 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1024791 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 7010 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 856945 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2033 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 699351 | 25293 | SH |  | SOLE |  | 25293 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2537841 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 156334 | 754 | SH |  | OTR |  | 673 | 81 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 200176 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14257228 | 49701 | SH |  | SOLE |  | 49701 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 724608 | 2526 | SH |  | OTR |  | 1981 | 545 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13422725 | 46678 | SH |  | SOLE |  | 46678 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 433640 | 1508 | SH |  | OTR |  | 980 | 528 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1711318 | 25933 | SH |  | SOLE |  | 25933 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 87370 | 1324 | SH |  | OTR |  | 1229 | 95 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14364590 | 68971 | SH |  | SOLE |  | 68971 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 440907 | 2117 | SH |  | OTR |  | 1523 | 594 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2724235 | 20783 | SH |  | SOLE |  | 20783 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 81662 | 623 | SH |  | OTR |  | 623 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 353901 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 364666 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1173889 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 11735 | 68 | SH |  | OTR |  | 64 | 4 | 0 |
| CENCORA INC | COM | 03073E105 |  | 105236 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 98954 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3284852 | 15324 | SH |  | SOLE |  | 15324 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 59592 | 278 | SH |  | OTR |  | 232 | 46 | 0 |
| AMGEN INC | COM | 031162100 |  | 2881299 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 52777 | 150 | SH |  | OTR |  | 136 | 14 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 603193 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6680 | 21 | SH |  | OTR |  | 4 | 17 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 887618 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 74358 | 254 | SH |  | OTR |  | 109 | 145 | 0 |
| APPLE INC | COM | 037833100 |  | 31793288 | 125274 | SH |  | SOLE |  | 125274 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1261843 | 4972 | SH |  | OTR |  | 4601 | 371 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 276994 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4775 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5332949 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 105954 | 310 | SH |  | OTR |  | 281 | 29 | 0 |
| ARCOSA INC | COM | 039653100 |  | 161863 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 38847 | 366 | SH |  | OTR |  | 43 | 323 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 685704 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2921 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 400385 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2701 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 453790 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 18942 | 530 | SH |  | OTR |  | 291 | 239 | 0 |
| AUTODESK INC | COM | 052769106 |  | 594669 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4309 | 18 | SH |  | OTR |  | 16 | 2 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 242097 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6734 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 298857 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8675 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 755688 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 6253 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 204356 | 4348 | SH |  | OTR |  | 4348 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 270750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1819 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 560243 | 49667 | SH |  | SOLE |  | 49667 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 439 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4531410 | 92952 | SH |  | SOLE |  | 92952 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 150296 | 3083 | SH |  | OTR |  | 2551 | 532 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 471930 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9999466 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 155260 | 324 | SH |  | OTR |  | 307 | 17 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 565335 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 6037 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1364666 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4808 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1142034 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2587 | 13 | SH |  | OTR |  | 4 | 9 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2530402 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 96837 | 23 | SH |  | OTR |  | 12 | 11 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 685842 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 9074 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 705372 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11985 | 191 | SH |  | OTR |  | 191 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 334388 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2809 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1733862 | 28588 | SH |  | SOLE |  | 28588 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28202 | 465 | SH |  | OTR |  | 333 | 132 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 812031 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2018814 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 146069 | 899 | SH |  | OTR |  | 870 | 29 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17997696 | 58149 | SH |  | SOLE |  | 58149 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 420624 | 1359 | SH |  | OTR |  | 1099 | 260 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 449662 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7244 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1805275 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 36574 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1068600 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 42413 | 159 | SH |  | OTR |  | 134 | 25 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 536650 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1425009 | 34714 | SH |  | SOLE |  | 34714 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11658 | 284 | SH |  | OTR |  | 284 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1047997 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10988 | 153 | SH |  | OTR |  | 147 | 6 | 0 |
| CACTUS INC | CL A | 127203107 |  | 400276 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 205512 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 280186 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4326 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2693578 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 55458 | 304 | SH |  | OTR |  | 299 | 5 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1452080 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 34937 | 48 | SH |  | OTR |  | 22 | 26 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 457813 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1618 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1623790 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 51009 | 72 | SH |  | OTR |  | 65 | 7 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 378310 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 38404 | 1173 | SH |  | OTR |  | 1173 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 553626 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 19460 | 154 | SH |  | OTR |  | 124 | 30 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7479189 | 36148 | SH |  | SOLE |  | 36148 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 773806 | 3740 | SH |  | OTR |  | 3699 | 41 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 461374 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12878 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 725213 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 39211 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3597305 | 46363 | SH |  | SOLE |  | 46363 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31346 | 404 | SH |  | OTR |  | 353 | 51 | 0 |
| CINTAS CORP | COM | 172908105 |  | 947014 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 32474 | 192 | SH |  | OTR |  | 168 | 24 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2547755 | 22465 | SH |  | SOLE |  | 22465 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24496 | 216 | SH |  | OTR |  | 216 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2776311 | 46295 | SH |  | SOLE |  | 46295 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 49295 | 822 | SH |  | OTR |  | 518 | 304 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 752379 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 74263 | 259 | SH |  | OTR |  | 259 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 603219 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2671 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 369142 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3714 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 791135 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 18720 | 246 | SH |  | OTR |  | 30 | 216 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2654373 | 34903 | SH |  | SOLE |  | 34903 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18175 | 239 | SH |  | OTR |  | 201 | 38 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 326934 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6503 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 343476 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 735001 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 92392 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 874219 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7493 | 261 | SH |  | OTR |  | 261 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4149162 | 31433 | SH |  | SOLE |  | 31433 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 75240 | 570 | SH |  | OTR |  | 563 | 7 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 293250 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8250 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3687775 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 117285 | 420 | SH |  | OTR |  | 347 | 73 | 0 |
| COOPER COS INC | COM | 216648501 |  | 280208 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2860 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 265799 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10657 | 321 | SH |  | OTR |  | 236 | 85 | 0 |
| CORNING INC | COM | 219350105 |  | 471679 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5287057 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 132525 | 133 | SH |  | OTR |  | 94 | 39 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 679383 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6156 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 826879 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30650 | 45 | SH |  | OTR |  | 17 | 28 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 331329 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7447 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 810832 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9879 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1365548 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 15645 | 107 | SH |  | OTR |  | 101 | 6 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 439113 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 7963 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 363654 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3136 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 626107 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 606540 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3659 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 995495 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 30027 | 300 | SH |  | OTR |  | 228 | 72 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1546191 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 34303 | 516 | SH |  | OTR |  | 376 | 140 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 272736 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2572 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 608217 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 34217 | 680 | SH |  | OTR |  | 400 | 280 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 706226 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2120 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 362077 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1155307 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 46358 | 481 | SH |  | OTR |  | 470 | 11 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 728883 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 12941 | 109 | SH |  | OTR |  | 109 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 212660 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 152893 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2327 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1050924 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 408693 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2363 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 455540 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 28191 | 195 | SH |  | OTR |  | 188 | 7 | 0 |
| EQT CORP | COM | 26884L109 |  | 345501 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 519586 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7479 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1124002 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23783 | 297 | SH |  | OTR |  | 255 | 42 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 899270 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2650 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 348876 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1638 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 795159 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12551 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 248282 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1834 | 14 | SH |  | OTR |  | 8 | 6 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 984698 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 586623 | 30395 | SH |  | SOLE |  | 30395 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 955916 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5642 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2147761 | 19115 | SH |  | SOLE |  | 19115 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 134719 | 1199 | SH |  | OTR |  | 1199 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1382936 | 32771 | SH |  | SOLE |  | 32771 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 75158 | 1781 | SH |  | OTR |  | 452 | 1329 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 593500 | 52662 | SH |  | SOLE |  | 52662 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 6333 | 562 | SH |  | OTR |  | 562 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 876126 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12238 | 41 | SH |  | OTR |  | 37 | 4 | 0 |
| EVERGY INC | COM | 30034W106 |  | 420167 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1308784 | 26699 | SH |  | SOLE |  | 26699 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 17009 | 347 | SH |  | OTR |  | 347 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 228811 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3232 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8567490 | 50498 | SH |  | SOLE |  | 50498 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1077001 | 6348 | SH |  | OTR |  | 6321 | 27 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10470551 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 177360 | 310 | SH |  | OTR |  | 271 | 39 | 0 |
| FASTENAL CO | COM | 311900104 |  | 266660 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 452348 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 46303 | 130 | SH |  | OTR |  | 109 | 21 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 220101 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1594 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 306961 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6411 | 138 | SH |  | OTR |  | 22 | 116 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 523571 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 925969 | 80240 | SH |  | SOLE |  | 80240 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 10420 | 903 | SH |  | OTR |  | 903 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1165621 | 123739 | SH |  | SOLE |  | 123739 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 349270 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2701625 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18330 | 21 | SH |  | OTR |  | 20 | 1 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2085061 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26427 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2968517 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26958 | 95 | SH |  | OTR |  | 88 | 7 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1969407 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 36281 | 487 | SH |  | OTR |  | 408 | 79 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3567314 | 25596 | SH |  | SOLE |  | 25596 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 63413 | 455 | SH |  | OTR |  | 449 | 6 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 209797 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2606 | 228 | SH |  | OTR |  | 228 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 488376 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3090 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 404383 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11843 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1158848 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 6958 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 288970 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3636 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 486369 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6730 | 45 | SH |  | OTR |  | 37 | 8 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 33903860 | 71642 | SH |  | SOLE |  | 71642 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17509 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 445559 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3102 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 836413 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 22188 | 128 | SH |  | OTR |  | 108 | 20 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3142745 | 23240 | SH |  | SOLE |  | 23240 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 176339 | 1304 | SH |  | OTR |  | 1175 | 129 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1262308 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 26817 | 129 | SH |  | OTR |  | 129 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3459265 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 136489 | 415 | SH |  | OTR |  | 353 | 62 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2592112 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23733 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 828687 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 19245 | 134 | SH |  | OTR |  | 103 | 31 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1205536 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8987 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 419513 | 26806 | SH |  | SOLE |  | 26806 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 259471 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15196 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1246480 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 96670 | 510 | SH |  | OTR |  | 510 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 760237 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5618 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2257545 | 86662 | SH |  | SOLE |  | 86662 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 38085 | 1462 | SH |  | OTR |  | 1413 | 49 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 566923 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8339 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1747194 | 39592 | SH |  | SOLE |  | 39592 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10679 | 242 | SH |  | OTR |  | 242 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1233232 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25479 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3094835 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 163855 | 676 | SH |  | OTR |  | 676 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17424487 | 30189 | SH |  | SOLE |  | 30189 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3403489 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 84822 | 184 | SH |  | OTR |  | 142 | 42 | 0 |
| INTUIT | COM | 461202103 |  | 914916 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14700 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 824645 | 40404 | SH |  | OTR |  | 0 | 40404 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 303288 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1276 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1061838 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 390619 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12442 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1357546 | 12002 | SH |  | OTR |  | 0 | 12002 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 646648 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 366973 | 2518 | SH |  | OTR |  | 2518 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 26351371 | 271021 | SH |  | SOLE |  | 270793 | 0 | 228 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 167332 | 1721 | SH |  | OTR |  | 1652 | 69 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18840329 | 278992 | SH |  | SOLE |  | 278952 | 40 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 654838 | 9697 | SH |  | OTR |  | 6028 | 3669 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1418768 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 375845 | 1759 | SH |  | OTR |  | 1759 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 401574 | 3991 | SH |  | OTR |  | 0 | 3991 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1908566 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 700104 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 535432 | 2159 | SH |  | OTR |  | 0 | 2159 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 345805 | 3657 | SH |  | OTR |  | 0 | 3657 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6107299 | 65854 | SH |  | SOLE |  | 65809 | 45 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 209592 | 2260 | SH |  | OTR |  | 879 | 1381 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5439347 | 28358 | SH |  | SOLE |  | 28337 | 21 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 190467 | 993 | SH |  | OTR |  | 523 | 470 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 24627308 | 173200 | SH |  | SOLE |  | 173017 | 7 | 176 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 188686 | 1327 | SH |  | OTR |  | 768 | 559 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2828522 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 69357 | 289 | SH |  | OTR |  | 165 | 124 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 66866182 | 738608 | SH |  | SOLE |  | 738608 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1508139 | 16659 | SH |  | OTR |  | 12999 | 3660 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 242115 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12243821 | 41623 | SH |  | SOLE |  | 41623 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 519486 | 1766 | SH |  | OTR |  | 1600 | 166 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2817707 | 57669 | SH |  | SOLE |  | 57669 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 55944 | 1145 | SH |  | OTR |  | 592 | 553 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1806793 | 29465 | SH |  | SOLE |  | 29465 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 55862 | 911 | SH |  | OTR |  | 184 | 727 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3034937 | 44684 | SH |  | SOLE |  | 44624 | 60 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 77496 | 1141 | SH |  | OTR |  | 425 | 716 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6000757 | 24549 | SH |  | SOLE |  | 24549 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61354 | 251 | SH |  | OTR |  | 247 | 4 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 299146 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11868 | 39 | SH |  | OTR |  | 33 | 6 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 397935 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 435284 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1673 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 770587 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21177 | 75 | SH |  | OTR |  | 38 | 37 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 368225 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8392 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 511475 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5617 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2209946 | 30541 | SH |  | SOLE |  | 30541 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 96311 | 1331 | SH |  | OTR |  | 806 | 525 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 222614 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3008 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1573884 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 37621 | 109 | SH |  | OTR |  | 89 | 20 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 879672 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 21077 | 79 | SH |  | OTR |  | 76 | 3 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8265437 | 38685 | SH |  | SOLE |  | 38685 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 253614 | 1187 | SH |  | OTR |  | 927 | 260 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 308646 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 12995 | 28 | SH |  | OTR |  | 24 | 4 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10329017 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 379865 | 413 | SH |  | OTR |  | 294 | 119 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1166854 | 231979 | SH |  | SOLE |  | 231979 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 19023 | 3782 | SH |  | OTR |  | 3416 | 366 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 554830 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6648 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2233082 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 50563 | 214 | SH |  | OTR |  | 184 | 30 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 366840 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 444949 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6805 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1279991 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 88148 | 361 | SH |  | OTR |  | 273 | 88 | 0 |
| MASCO CORP | COM | 574599106 |  | 423676 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7666 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 771532 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 66278 | 206 | SH |  | OTR |  | 171 | 35 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3755944 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57460 | 115 | SH |  | OTR |  | 97 | 18 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 825446 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 11182 | 177 | SH |  | OTR |  | 48 | 129 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2738992 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 137058 | 441 | SH |  | OTR |  | 428 | 13 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 271723 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 84805 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3354406 | 27886 | SH |  | SOLE |  | 27886 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 57498 | 478 | SH |  | OTR |  | 265 | 213 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2074854 | 29339 | SH |  | SOLE |  | 29339 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 41300 | 584 | SH |  | OTR |  | 467 | 117 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 455293 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11350 | 9 | SH |  | OTR |  | 5 | 4 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25222273 | 68137 | SH |  | SOLE |  | 68137 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1157521 | 3127 | SH |  | OTR |  | 2749 | 378 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7745657 | 22927 | SH |  | SOLE |  | 22927 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 247974 | 734 | SH |  | OTR |  | 521 | 213 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1939297 | 114278 | SH |  | SOLE |  | 114278 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 23808 | 1403 | SH |  | OTR |  | 1215 | 188 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1106521 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3033 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1170956 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26572 | 461 | SH |  | OTR |  | 338 | 123 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3538080 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 147602 | 135 | SH |  | OTR |  | 100 | 35 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 206728 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2748154 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 88703 | 539 | SH |  | OTR |  | 539 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1422119 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13887 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 322068 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 678610 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10186 | 120 | SH |  | OTR |  | 93 | 27 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1519923 | 17966 | SH |  | SOLE |  | 17966 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6937 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3171892 | 32989 | SH |  | SOLE |  | 32989 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 67978 | 707 | SH |  | OTR |  | 657 | 50 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 264665 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2634 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1640725 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 947654 | 10203 | SH |  | OTR |  | 10092 | 111 | 0 |
| NIKE INC | CL B | 654106103 |  | 268378 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2905 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 361043 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 102433 | 385 | SH |  | OTR |  | 385 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 176017 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29336 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1681472 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 51935 | 340 | SH |  | OTR |  | 297 | 43 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2498790 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 72882 | 431 | SH |  | OTR |  | 335 | 96 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33983060 | 194857 | SH |  | SOLE |  | 194857 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 971582 | 5571 | SH |  | OTR |  | 4275 | 1296 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 510562 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 41653 | 552 | SH |  | OTR |  | 533 | 19 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 221335 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 289288 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 260663 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 751874 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 8283 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 400122 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8961 | 119 | SH |  | OTR |  | 64 | 55 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 640433 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10868 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3797791 | 25816 | SH |  | SOLE |  | 25816 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 134017 | 911 | SH |  | OTR |  | 657 | 254 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 317545 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 590453 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 15077 | 254 | SH |  | OTR |  | 254 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 205942 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5627 | 52 | SH |  | OTR |  | 15 | 37 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5841781 | 528190 | SH |  | SOLE |  | 528190 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 301160 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2584 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 443191 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 9221 | 66 | SH |  | OTR |  | 14 | 52 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 705008 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17271 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 364237 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2159239 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14042 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 248015 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 961 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 529137 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 214525 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 715846 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 19373 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2500324 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 90534 | 583 | SH |  | OTR |  | 583 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1760868 | 62709 | SH |  | SOLE |  | 62709 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 122007 | 4345 | SH |  | OTR |  | 4321 | 24 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3165103 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 156576 | 947 | SH |  | OTR |  | 942 | 5 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1898228 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 18218 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 822981 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 47549 | 552 | SH |  | OTR |  | 552 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 377750 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 10318 | 51 | SH |  | OTR |  | 40 | 11 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 689335 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 7034 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 767600 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 20405 | 225 | SH |  | OTR |  | 152 | 73 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 371461 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7514 | 30 | SH |  | OTR |  | 22 | 8 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2500689 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 50698 | 351 | SH |  | OTR |  | 315 | 36 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 494014 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 117952 | 595 | SH |  | OTR |  | 595 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3113632 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 63842 | 483 | SH |  | OTR |  | 317 | 166 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 856448 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14262 | 146 | SH |  | OTR |  | 146 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 707776 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 19993 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 367937 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 6494 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 356178 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5076 | 44 | SH |  | OTR |  | 27 | 17 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1114462 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 34255 | 266 | SH |  | OTR |  | 182 | 84 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15368716 | 27993 | SH |  | SOLE |  | 27993 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 455686 | 830 | SH |  | OTR |  | 646 | 184 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 934909 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 25048 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4885964 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 86805 | 450 | SH |  | OTR |  | 372 | 78 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 744074 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 22811 | 42 | SH |  | OTR |  | 23 | 19 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 590142 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 461266 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20088 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 248600 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 589 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2167421 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 73809 | 337 | SH |  | OTR |  | 317 | 20 | 0 |
| RESMED INC | COM | 761152107 |  | 925755 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 28060 | 125 | SH |  | OTR |  | 54 | 71 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 333610 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2356 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 263625 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1769 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 392316 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1733 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1127439 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 9207 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 815359 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 20675 | 101 | SH |  | OTR |  | 97 | 4 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2107134 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 156099 | 367 | SH |  | OTR |  | 106 | 261 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 310459 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 3460 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12114533 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 4746682 | 101187 | SH |  | SOLE |  | 101187 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 11440 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 970112 | 10600 | SH |  | OTR |  | 0 | 10600 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 329501 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1407305 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 24267 | 130 | SH |  | OTR |  | 90 | 40 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1323070 | 27461 | SH |  | SOLE |  | 27461 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7660 | 159 | SH |  | OTR |  | 109 | 50 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 703673 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 9416 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 522246 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20017 | 213 | SH |  | OTR |  | 213 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 334619 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 604960 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 338788 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 825526 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14427 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 211242 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5769 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 192860 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2446 | 126 | SH |  | OTR |  | 32 | 94 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 321391 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24062 | 129 | SH |  | OTR |  | 102 | 27 | 0 |
| SKYWEST INC | COM | 830879102 |  | 264470 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 393547 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1373698 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 29784 | 82 | SH |  | OTR |  | 80 | 2 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1178533 | 56934 | SH |  | SOLE |  | 56934 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7410 | 358 | SH |  | OTR |  | 358 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 809995 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 314197 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4626 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 235709 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 21133 | 274 | SH |  | OTR |  | 274 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 594160 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 5084 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1460406 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 65131 | 727 | SH |  | OTR |  | 709 | 18 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 376104 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2096189 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 78899 | 199 | SH |  | OTR |  | 155 | 44 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 474779 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15100 | 222 | SH |  | OTR |  | 222 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4404206 | 27578 | SH |  | SOLE |  | 27578 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 94063 | 589 | SH |  | OTR |  | 478 | 111 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 317800 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6049 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4070607 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 90232 | 267 | SH |  | OTR |  | 263 | 4 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 364387 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15207 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 358115 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 435465 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3951 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1010323 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4969 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1028745 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 615921 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 332150 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9075 | 15 | SH |  | OTR |  | 8 | 7 | 0 |
| TESLA INC | COM | 88160R101 |  | 7191875 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 118960 | 320 | SH |  | OTR |  | 259 | 61 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 223599 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 277652 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2675889 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 140086 | 285 | SH |  | OTR |  | 105 | 180 | 0 |
| TIMKEN CO | COM | 887389104 |  | 444619 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2413 | 24 | SH |  | OTR |  | 12 | 12 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1030037 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 16693 | 81 | SH |  | OTR |  | 78 | 3 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 301788 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 33295 | 735 | SH |  | OTR |  | 735 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 457385 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4075 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 264000 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 612366 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 827635 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 520 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 778315 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9408 | 18 | SH |  | OTR |  | 7 | 11 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 443965 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3171 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1504748 | 26413 | SH |  | SOLE |  | 26413 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 36175 | 635 | SH |  | OTR |  | 433 | 202 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2775572 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 366598 | 1511 | SH |  | OTR |  | 1503 | 8 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 376008 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 327529 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1290 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1923353 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 63318 | 234 | SH |  | OTR |  | 170 | 64 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3877179 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 83265 | 337 | SH |  | OTR |  | 226 | 111 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1773953 | 35380 | SH |  | SOLE |  | 35380 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 78496 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 738516 | 3434 | SH |  | OTR |  | 0 | 3434 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33532679 | 523294 | SH |  | SOLE |  | 523294 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1125757 | 17568 | SH |  | OTR |  | 10872 | 6696 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 457869 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1810566 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6099 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 213163 | 2586 | SH |  | OTR |  | 0 | 2586 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 361692 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1760 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 242575422 | 405950 | SH |  | SOLE |  | 405442 | 4 | 504 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1305646 | 2185 | SH |  | OTR |  | 1633 | 552 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18294514 | 63704 | SH |  | SOLE |  | 63692 | 12 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 596760 | 2078 | SH |  | OTR |  | 1326 | 752 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6108195 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 152712 | 511 | SH |  | OTR |  | 385 | 126 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 207972 | 1060 | SH |  | OTR |  | 0 | 1060 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3290158 | 65541 | SH |  | SOLE |  | 65541 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 216211 | 4307 | SH |  | OTR |  | 4272 | 35 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1709801 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 32597 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 383593 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5409 | 123 | SH |  | OTR |  | 31 | 92 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7296678 | 24142 | SH |  | SOLE |  | 24142 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 242698 | 803 | SH |  | OTR |  | 434 | 369 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 403786 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3006 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 302622 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4323432 | 34787 | SH |  | SOLE |  | 34787 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 573055 | 4611 | SH |  | OTR |  | 4611 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 249923 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5820 | 16 | SH |  | OTR |  | 4 | 12 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 423471 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3752827 | 51564 | SH |  | SOLE |  | 51564 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 35953 | 494 | SH |  | OTR |  | 494 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 220619 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6199 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 667050 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 16672 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 824587 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1986 | 25 | SH |  | OTR |  | 14 | 11 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 210407 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1989 | 22 | SH |  | OTR |  | 22 | 0 | 0 |

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