# EDGAR Filing Document

**Accession Number:** 0001034771
**File Stem:** 0001062993-25-016576
**Filing Date:** 2025-11
**Character Count:** 71977
**Document Hash:** cf5e013c83446bb1ea15d344d77c717c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016576.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001062993-25-016576

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251464737

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 737

**Form 13F Information Table Value Total:** $1202267269

      (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 |
| AMCOR PLC | ORD | G0250X107 |  | 204900 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 325200 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2139 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 551999 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9388 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1106247 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 38469 | 156 | SH |  | OTR |  | 123 | 33 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2466681 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18338 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 278569 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 759824 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5238 | 55 | SH |  | OTR |  | 48 | 7 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 496060 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5326 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 473600 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 15341 | 62 | SH |  | OTR |  | 20 | 42 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 262777 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 215199 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19832 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1622057 | 40140 | SH |  | SOLE |  | 40140 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 63443 | 1570 | SH |  | OTR |  | 1089 | 481 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 884006 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10018 | 29 | SH |  | OTR |  | 16 | 13 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 608409 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1969 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 657567 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3382 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 294393 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 363 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1869381 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 34851 | 36 | SH |  | OTR |  | 33 | 3 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 233969 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1176 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1062360 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19812 | 87 | SH |  | OTR |  | 71 | 16 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 255594 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 5845 | 227 | SH |  | OTR |  | 51 | 176 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 194780 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 8294 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 233929 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 9572 | 653 | SH |  | OTR |  | 653 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 517952 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 184588 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 30300 | 283 | SH |  | OTR |  | 283 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4268899 | 151165 | SH |  | SOLE |  | 151165 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 472681 | 16738 | SH |  | OTR |  | 16306 | 302 | 130 |
| ABBOTT LABS | COM | 002824100 |  | 2961145 | 22108 | SH |  | SOLE |  | 22108 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 72729 | 543 | SH |  | OTR |  | 295 | 248 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5741728 | 24798 | SH |  | SOLE |  | 24798 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 147954 | 639 | SH |  | OTR |  | 482 | 157 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1565504 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 22223 | 63 | SH |  | OTR |  | 26 | 37 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 335376 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3467 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1292540 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22165 | 137 | SH |  | OTR |  | 119 | 18 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 357218 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 9683 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 838200 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 5114 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 898885 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5181 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 255270 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 209650 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4646 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 685147 | 27097 | SH |  | SOLE |  | 27097 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2568072 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 166353 | 775 | SH |  | OTR |  | 694 | 81 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11403254 | 46821 | SH |  | SOLE |  | 46821 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 679017 | 2788 | SH |  | OTR |  | 2252 | 536 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10789264 | 44382 | SH |  | SOLE |  | 44382 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 429071 | 1765 | SH |  | OTR |  | 1246 | 519 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1462964 | 22146 | SH |  | SOLE |  | 22146 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 87199 | 1320 | SH |  | OTR |  | 1225 | 95 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14479763 | 65946 | SH |  | SOLE |  | 65946 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 438920 | 1999 | SH |  | OTR |  | 1411 | 588 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2197687 | 19535 | SH |  | SOLE |  | 19535 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 67387 | 599 | SH |  | OTR |  | 599 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 261409 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 51816 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 427750 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 882556 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16539 | 86 | SH |  | OTR |  | 82 | 4 | 0 |
| CENCORA INC | COM | 03073E105 |  | 151889 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 98446 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2436856 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 47000 | 250 | SH |  | OTR |  | 204 | 46 | 0 |
| AMGEN INC | COM | 031162100 |  | 2250262 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 58133 | 206 | SH |  | OTR |  | 192 | 14 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 481080 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34398 | 140 | SH |  | OTR |  | 123 | 17 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 974206 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 117292 | 363 | SH |  | OTR |  | 211 | 152 | 0 |
| APPLE INC | COM | 037833100 |  | 29536570 | 115998 | SH |  | SOLE |  | 115998 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1407594 | 5528 | SH |  | OTR |  | 5157 | 371 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 233900 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4698 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2806985 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 70635 | 345 | SH |  | OTR |  | 316 | 29 | 0 |
| ARCOSA INC | COM | 039653100 |  | 156214 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 57444 | 613 | SH |  | OTR |  | 290 | 323 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 548007 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 737 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 237944 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1231739 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 19717 | 257 | SH |  | OTR |  | 178 | 79 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 335925 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 18421 | 522 | SH |  | OTR |  | 283 | 239 | 0 |
| AUTODESK INC | COM | 052769106 |  | 741759 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1270 | 4 | SH |  | OTR |  | 2 | 2 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 253147 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8432 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 314771 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 7875 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 453494 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3643 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 266915 | 25469 | SH |  | SOLE |  | 25469 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 408 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9196020 | 178252 | SH |  | SOLE |  | 178252 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 194907 | 3778 | SH |  | OTR |  | 3246 | 532 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 483227 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5279400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9914535 | 19721 | SH |  | SOLE |  | 19721 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 202101 | 402 | SH |  | OTR |  | 385 | 17 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 352563 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5909 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1540114 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5829 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 225693 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5158 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 940155 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11870 | 55 | SH |  | OTR |  | 46 | 9 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3277356 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 167377 | 31 | SH |  | OTR |  | 20 | 11 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 765460 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 11600 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 405597 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2998 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1331770 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20990 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 992696 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20340 | 451 | SH |  | OTR |  | 268 | 183 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 662597 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3261738 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 331056 | 1390 | SH |  | OTR |  | 1361 | 29 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18233465 | 55268 | SH |  | SOLE |  | 55268 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 495854 | 1503 | SH |  | OTR |  | 1243 | 260 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 511812 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7886 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 258391 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 621610 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1511 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2218759 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 39232 | 249 | SH |  | OTR |  | 249 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1341803 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 32572 | 113 | SH |  | OTR |  | 88 | 25 | 0 |
| CSX CORP | COM | 126408103 |  | 1020131 | 28728 | SH |  | SOLE |  | 28728 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8557 | 241 | SH |  | OTR |  | 241 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 928729 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12514 | 166 | SH |  | OTR |  | 160 | 6 | 0 |
| CACTUS INC | CL A | 127203107 |  | 372399 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 207074 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 341164 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11247 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3097078 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 130524 | 614 | SH |  | OTR |  | 609 | 5 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1035100 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18090 | 32 | SH |  | OTR |  | 6 | 26 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1127505 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 53917 | 113 | SH |  | OTR |  | 106 | 7 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 460735 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 62796 | 1760 | SH |  | OTR |  | 1760 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 557751 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 40676 | 302 | SH |  | OTR |  | 272 | 30 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3760784 | 24217 | SH |  | SOLE |  | 24217 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2131976 | 13729 | SH |  | OTR |  | 3688 | 41 | 10000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 222599 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5878 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 601579 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16562 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 368108 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 16606 | 114 | SH |  | OTR |  | 114 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2793725 | 40832 | SH |  | SOLE |  | 40832 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 29557 | 432 | SH |  | OTR |  | 381 | 51 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1143913 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 39409 | 192 | SH |  | OTR |  | 168 | 24 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1860698 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30754 | 303 | SH |  | OTR |  | 303 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2153511 | 40510 | SH |  | SOLE |  | 40510 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 40082 | 754 | SH |  | OTR |  | 450 | 304 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 599824 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 62467 | 269 | SH |  | OTR |  | 269 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 304987 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1921 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 470512 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1161529 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 25744 | 238 | SH |  | OTR |  | 22 | 216 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1651169 | 24897 | SH |  | SOLE |  | 24897 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 331732 | 5002 | SH |  | OTR |  | 356 | 38 | 4608 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 338032 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9255 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 322158 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 524814 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 55287 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 917715 | 29208 | SH |  | SOLE |  | 29208 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32708 | 1041 | SH |  | OTR |  | 1041 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5239340 | 55390 | SH |  | SOLE |  | 55390 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 45592 | 482 | SH |  | OTR |  | 475 | 7 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 213317 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6868 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4204527 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 161902 | 492 | SH |  | OTR |  | 419 | 73 | 0 |
| COOPER COS INC | COM | 216648501 |  | 410742 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 12615 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 505462 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 22844 | 508 | SH |  | OTR |  | 423 | 85 | 0 |
| CORNING INC | COM | 219350105 |  | 291124 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4614265 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 117555 | 127 | SH |  | OTR |  | 88 | 39 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 700100 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6629 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 397432 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 24432 | 45 | SH |  | OTR |  | 17 | 28 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 245616 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4616 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 646697 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5931 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1302146 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 18527 | 131 | SH |  | OTR |  | 125 | 6 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 429827 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9714 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 369108 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3045 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 402174 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 15867 | 514 | SH |  | OTR |  | 514 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 469920 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7262 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1231037 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 41460 | 409 | SH |  | OTR |  | 337 | 72 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1138291 | 20058 | SH |  | SOLE |  | 20058 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 29283 | 516 | SH |  | OTR |  | 376 | 140 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 153549 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 204856 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 848 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 439862 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23840 | 680 | SH |  | OTR |  | 400 | 280 | 0 |
| DEXCOM INC | COM | 252131107 |  | 258393 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2355 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 268730 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 30155 | 316 | SH |  | OTR |  | 316 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 421805 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1750 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1295224 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 80150 | 700 | SH |  | OTR |  | 685 | 11 | 4 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 548891 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10128 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 210424 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 215893 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3429 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 977253 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 195684 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 66526 | 854 | SH |  | OTR |  | 50 | 35 | 769 |
| DYNATRACE INC | COM NEW | 268150109 |  | 249517 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5765 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 848666 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 15102 | 114 | SH |  | OTR |  | 114 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 483125 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 22536 | 201 | SH |  | OTR |  | 188 | 13 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 362096 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 19608 | 311 | SH |  | OTR |  | 142 | 39 | 130 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1009532 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21308 | 274 | SH |  | OTR |  | 232 | 42 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 663391 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2622 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 557305 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11042 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 230089 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1836 | 14 | SH |  | OTR |  | 8 | 6 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 869829 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 746711 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4837 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1583577 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 107075 | 1149 | SH |  | OTR |  | 1149 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 806782 | 33092 | SH |  | SOLE |  | 33092 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 54318 | 2228 | SH |  | OTR |  | 855 | 1373 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 368527 | 44562 | SH |  | SOLE |  | 44562 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4647 | 562 | SH |  | OTR |  | 562 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 967433 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10119 | 30 | SH |  | OTR |  | 26 | 4 | 0 |
| EVERGY INC | COM | 30034W106 |  | 370293 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1084921 | 24104 | SH |  | SOLE |  | 24104 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14043 | 312 | SH |  | OTR |  | 312 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5452928 | 48363 | SH |  | SOLE |  | 48363 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 721149 | 6396 | SH |  | OTR |  | 6341 | 55 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13260699 | 18057 | SH |  | SOLE |  | 18057 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 291548 | 397 | SH |  | OTR |  | 345 | 52 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 291696 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 30655 | 130 | SH |  | OTR |  | 109 | 21 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 448260 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5011 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 287035 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6147 | 138 | SH |  | OTR |  | 22 | 116 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 405323 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 807898 | 67550 | SH |  | SOLE |  | 67550 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9890 | 827 | SH |  | OTR |  | 827 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1041831 | 123733 | SH |  | SOLE |  | 123733 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 50 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 214141 | 5460 | SH |  | OTR |  | 0 | 0 | 5460 |
| GE VERNOVA INC | COM | 36828A101 |  | 1536020 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9223 | 15 | SH |  | OTR |  | 14 | 1 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8704366 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22847 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2828309 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 34594 | 115 | SH |  | OTR |  | 108 | 7 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1366093 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26643 | 437 | SH |  | OTR |  | 358 | 79 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2860692 | 25772 | SH |  | SOLE |  | 25772 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 56166 | 506 | SH |  | OTR |  | 500 | 6 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 255603 | 20747 | SH |  | SOLE |  | 20747 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 3116 | 253 | SH |  | OTR |  | 253 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 540363 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2416 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 379858 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11148 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 663570 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1206 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 442322 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4812 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 915532 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10803 | 47 | SH |  | OTR |  | 39 | 8 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 30654861 | 71926 | SH |  | SOLE |  | 71926 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15769 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 215959 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 273 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 228623 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 26440 | 971 | SH |  | OTR |  | 831 | 140 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 477810 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3667 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 874911 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 25246 | 139 | SH |  | OTR |  | 119 | 20 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2806658 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 177942 | 1334 | SH |  | OTR |  | 1205 | 129 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1033825 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 18517 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4329860 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 179904 | 444 | SH |  | OTR |  | 382 | 62 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2241404 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34522 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1195373 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 27512 | 134 | SH |  | OTR |  | 103 | 31 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 789629 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6279 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 553779 | 32066 | SH |  | SOLE |  | 32066 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 214780 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11516 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1157386 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 139973 | 860 | SH |  | OTR |  | 860 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 868251 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 52388 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2252503 | 86369 | SH |  | SOLE |  | 86369 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 37085 | 1422 | SH |  | OTR |  | 1373 | 49 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 774197 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7344 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1370349 | 40845 | SH |  | SOLE |  | 40845 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3958 | 118 | SH |  | OTR |  | 118 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 168171 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 1342 | 132 | SH |  | OTR |  | 132 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1266969 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27293 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3729590 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 194972 | 691 | SH |  | OTR |  | 691 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 322807 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11833 | 424 | SH |  | OTR |  | 264 | 160 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18284868 | 30456 | SH |  | SOLE |  | 30456 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3045636 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 90340 | 202 | SH |  | OTR |  | 160 | 42 | 0 |
| INTUIT | COM | 461202103 |  | 1290699 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 23901 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 845655 | 40404 | SH |  | OTR |  | 0 | 40404 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 996547 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1671911 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1293997 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1448881 | 12002 | SH |  | OTR |  | 0 | 12002 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 619715 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 351689 | 2518 | SH |  | OTR |  | 2518 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 41327657 | 633277 | SH |  | SOLE |  | 632744 | 50 | 483 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 785469 | 12036 | SH |  | OTR |  | 8114 | 3922 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1351837 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 358114 | 1759 | SH |  | OTR |  | 1759 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 382696 | 3991 | SH |  | OTR |  | 0 | 3991 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2097071 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 762174 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 522391 | 2159 | SH |  | OTR |  | 0 | 2159 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 355021 | 3657 | SH |  | OTR |  | 0 | 3657 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 18304745 | 192398 | SH |  | SOLE |  | 192159 | 45 | 194 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 270673 | 2845 | SH |  | OTR |  | 1318 | 1527 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17274517 | 88815 | SH |  | SOLE |  | 88692 | 23 | 100 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 226787 | 1166 | SH |  | OTR |  | 621 | 545 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 31702550 | 253519 | SH |  | SOLE |  | 253333 | 10 | 176 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 202831 | 1622 | SH |  | OTR |  | 1009 | 613 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14962318 | 58344 | SH |  | SOLE |  | 58265 | 0 | 79 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 126429 | 493 | SH |  | OTR |  | 180 | 129 | 184 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 65751152 | 753077 | SH |  | SOLE |  | 753077 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1814912 | 20787 | SH |  | OTR |  | 16968 | 3819 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 314180 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1265 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13090029 | 41499 | SH |  | SOLE |  | 41499 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 734951 | 2330 | SH |  | OTR |  | 2164 | 166 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 3267145 | 68782 | SH |  | SOLE |  | 68782 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 73482 | 1547 | SH |  | OTR |  | 728 | 819 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2068480 | 32880 | SH |  | SOLE |  | 32880 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 65111 | 1035 | SH |  | OTR |  | 189 | 846 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3352225 | 49368 | SH |  | SOLE |  | 49297 | 71 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 99002 | 1458 | SH |  | OTR |  | 576 | 882 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4431723 | 23901 | SH |  | SOLE |  | 23901 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 67122 | 362 | SH |  | OTR |  | 358 | 4 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 287840 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3281 | 11 | SH |  | OTR |  | 5 | 6 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 241293 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1521 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 191465 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 520212 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13119 | 75 | SH |  | OTR |  | 38 | 37 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 606903 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10817 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 403693 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4279 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2068138 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 134550 | 1996 | SH |  | OTR |  | 1471 | 525 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 245192 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3326 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1238742 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29624 | 97 | SH |  | OTR |  | 77 | 20 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 957058 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 39040 | 136 | SH |  | OTR |  | 133 | 3 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5164523 | 38570 | SH |  | SOLE |  | 38570 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 189066 | 1412 | SH |  | OTR |  | 1152 | 260 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 363140 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 14822 | 28 | SH |  | OTR |  | 24 | 4 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8469300 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 344113 | 451 | SH |  | OTR |  | 326 | 125 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 958012 | 211016 | SH |  | SOLE |  | 211016 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 17170 | 3782 | SH |  | OTR |  | 3416 | 366 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 544638 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5491 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2128093 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 50262 | 200 | SH |  | OTR |  | 170 | 30 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 306384 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2751 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 217843 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1093799 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18503 | 96 | SH |  | OTR |  | 8 | 88 | 0 |
| MASCO CORP | COM | 574599106 |  | 479074 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 8939 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 571182 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 43838 | 206 | SH |  | OTR |  | 171 | 35 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4449231 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 111486 | 196 | SH |  | OTR |  | 176 | 20 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 499531 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5795 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2486124 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 199047 | 655 | SH |  | OTR |  | 642 | 13 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 261118 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 75708 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1926445 | 22953 | SH |  | SOLE |  | 22953 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37684 | 449 | SH |  | OTR |  | 236 | 213 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2705113 | 32841 | SH |  | SOLE |  | 32841 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 69273 | 841 | SH |  | OTR |  | 724 | 117 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 493499 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11048 | 9 | SH |  | OTR |  | 5 | 4 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36148248 | 69791 | SH |  | SOLE |  | 69791 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1784855 | 3446 | SH |  | OTR |  | 3068 | 378 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3548020 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 142556 | 852 | SH |  | OTR |  | 639 | 213 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1707030 | 107091 | SH |  | SOLE |  | 107091 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 17119 | 1074 | SH |  | OTR |  | 886 | 188 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 699285 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1426627 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 38981 | 624 | SH |  | OTR |  | 485 | 139 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2981952 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 161112 | 175 | SH |  | OTR |  | 140 | 35 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 250325 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2648909 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 80274 | 505 | SH |  | OTR |  | 505 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1283613 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17377 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 292359 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 793042 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10171 | 115 | SH |  | OTR |  | 88 | 27 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1324556 | 18227 | SH |  | SOLE |  | 18227 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5958 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 140100 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5233 | 398 | SH |  | OTR |  | 398 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4135075 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 98311 | 82 | SH |  | OTR |  | 77 | 5 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 319926 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2807 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1287104 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 777471 | 10299 | SH |  | OTR |  | 10188 | 111 | 0 |
| NIKE INC | CL B | 654106103 |  | 322849 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11993 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 265077 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 147744 | 651 | SH |  | OTR |  | 651 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 12000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1294069 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 60016 | 468 | SH |  | OTR |  | 425 | 43 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 225233 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 70749 | 1275 | SH |  | OTR |  | 835 | 440 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1835889 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 55797 | 412 | SH |  | OTR |  | 316 | 96 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34658727 | 185758 | SH |  | SOLE |  | 185758 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1125637 | 6033 | SH |  | OTR |  | 4713 | 1320 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 397525 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 47261 | 805 | SH |  | OTR |  | 774 | 31 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 194657 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 21099 | 456 | SH |  | OTR |  | 456 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 501017 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 221728 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1038114 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 16306 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 556808 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9820 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7204243 | 25616 | SH |  | SOLE |  | 25616 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 319488 | 1136 | SH |  | OTR |  | 882 | 254 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 391605 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 37755 | 935 | SH |  | OTR |  | 935 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 301026 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8770 | 62 | SH |  | OTR |  | 12 | 50 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4730122 | 370409 | SH |  | SOLE |  | 370409 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 587753 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 11196 | 63 | SH |  | OTR |  | 11 | 52 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 650209 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16677 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 351719 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2221510 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10033 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 417180 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11936 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 489414 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 16719 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1848892 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 73169 | 521 | SH |  | OTR |  | 521 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1325292 | 52013 | SH |  | SOLE |  | 52013 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 113258 | 4445 | SH |  | OTR |  | 4421 | 24 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2739233 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 160415 | 989 | SH |  | OTR |  | 984 | 5 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2759881 | 20290 | SH |  | SOLE |  | 20290 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13602 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 819818 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 52616 | 561 | SH |  | OTR |  | 561 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 298473 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 799670 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 29456 | 95 | SH |  | OTR |  | 63 | 32 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 299018 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 736588 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 23230 | 257 | SH |  | OTR |  | 152 | 105 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 518815 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 8327 | 30 | SH |  | OTR |  | 22 | 8 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2683650 | 17466 | SH |  | SOLE |  | 17466 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 70525 | 459 | SH |  | OTR |  | 407 | 52 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 235823 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2698 | 37 | SH |  | OTR |  | 17 | 20 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 882352 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 149651 | 606 | SH |  | OTR |  | 606 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2424502 | 21171 | SH |  | SOLE |  | 21171 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 69857 | 610 | SH |  | OTR |  | 444 | 166 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 932622 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15146 | 146 | SH |  | OTR |  | 146 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 642812 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22462 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 614159 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9219 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1583747 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 49242 | 296 | SH |  | OTR |  | 188 | 108 | 0 |
| QUALYS INC | COM | 74758T303 |  | 227475 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 15350 | 116 | SH |  | OTR |  | 81 | 35 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11309936 | 27291 | SH |  | SOLE |  | 27291 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 399915 | 965 | SH |  | OTR |  | 781 | 184 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1012644 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 29859 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4254532 | 25426 | SH |  | SOLE |  | 25426 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 107927 | 645 | SH |  | OTR |  | 446 | 78 | 121 |
| RBC BEARINGS INC | COM | 75524B104 |  | 543673 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10147 | 26 | SH |  | OTR |  | 7 | 19 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 633249 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 220972 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13494 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2149539 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 76187 | 332 | SH |  | OTR |  | 312 | 20 | 0 |
| RESMED INC | COM | 761152107 |  | 1282698 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 47355 | 173 | SH |  | OTR |  | 102 | 71 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 432689 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 501183 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6482 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 779820 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8583 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 750975 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 19052 | 101 | SH |  | OTR |  | 97 | 4 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2554254 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 225833 | 464 | SH |  | OTR |  | 203 | 261 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 200758 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3370 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13955138 | 20948 | SH |  | SOLE |  | 20948 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 245353 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 5519 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3743910 | 79981 | SH |  | SOLE |  | 79981 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 11312 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 959300 | 10600 | SH |  | OTR |  | 0 | 10600 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 299221 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1599750 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 50481 | 213 | SH |  | OTR |  | 170 | 43 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1356575 | 28741 | SH |  | SOLE |  | 28741 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 13452 | 285 | SH |  | OTR |  | 188 | 97 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1307992 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 15498 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 639839 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20335 | 213 | SH |  | OTR |  | 213 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 319101 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 641513 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 361738 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1565396 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27608 | 30 | SH |  | OTR |  | 29 | 1 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 257271 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6232 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 323355 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24209 | 129 | SH |  | OTR |  | 102 | 27 | 0 |
| SKYWEST INC | COM | 830879102 |  | 325002 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 446416 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1179934 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 28415 | 82 | SH |  | OTR |  | 80 | 2 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1765402 | 61320 | SH |  | SOLE |  | 61320 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5412 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 792182 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10140 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2116245 | 54825 | SH |  | SOLE |  | 54825 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 576204 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 32204 | 296 | SH |  | OTR |  | 296 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 472427 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 6881 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1336680 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 87561 | 1035 | SH |  | OTR |  | 984 | 51 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 347331 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 595313 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1042 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2855741 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 98678 | 200 | SH |  | OTR |  | 154 | 46 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 447658 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 509925 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 20604 | 290 | SH |  | OTR |  | 290 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3626653 | 25091 | SH |  | SOLE |  | 25091 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 94095 | 651 | SH |  | OTR |  | 540 | 111 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3738017 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 91327 | 327 | SH |  | OTR |  | 323 | 4 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 513102 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19893 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 401850 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1624 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 651491 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3767 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 523424 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 377409 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8790 | 15 | SH |  | OTR |  | 8 | 7 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 215463 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7451728 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 148091 | 333 | SH |  | OTR |  | 272 | 61 | 0 |
| TEXTRON INC | COM | 883203101 |  | 301629 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2498338 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 131925 | 272 | SH |  | OTR |  | 92 | 180 | 0 |
| TIMKEN CO | COM | 887389104 |  | 384169 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1653 | 22 | SH |  | OTR |  | 10 | 12 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2090642 | 35025 | SH |  | SOLE |  | 35025 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 29845 | 500 | SH |  | OTR |  | 419 | 81 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 744104 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 15669 | 82 | SH |  | OTR |  | 79 | 3 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 474580 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 41799 | 735 | SH |  | OTR |  | 735 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 514773 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1907 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 575980 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 713205 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18075 | 374 | SH |  | OTR |  | 374 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 769824 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24057 | 44 | SH |  | OTR |  | 33 | 11 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 201105 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1389 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1501799 | 25334 | SH |  | SOLE |  | 25334 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 53529 | 903 | SH |  | OTR |  | 877 | 26 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3097865 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 411756 | 1742 | SH |  | OTR |  | 1717 | 25 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 209994 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 366473 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1072 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2578009 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 90813 | 263 | SH |  | OTR |  | 176 | 87 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 17900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2369678 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 76446 | 449 | SH |  | OTR |  | 338 | 111 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1800842 | 35380 | SH |  | SOLE |  | 35380 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 78763 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 741022 | 3434 | SH |  | OTR |  | 0 | 3434 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33378675 | 557054 | SH |  | SOLE |  | 557054 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1199059 | 20011 | SH |  | OTR |  | 12963 | 7048 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 497399 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2276523 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 206362 | 2586 | SH |  | OTR |  | 0 | 2586 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 366559 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1582 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 192648624 | 314590 | SH |  | SOLE |  | 314151 | 4 | 435 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1608722 | 2627 | SH |  | OTR |  | 1608 | 455 | 564 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18891006 | 64312 | SH |  | SOLE |  | 64300 | 12 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 775179 | 2639 | SH |  | OTR |  | 1887 | 752 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6103016 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 164705 | 535 | SH |  | OTR |  | 406 | 129 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2976645 | 67728 | SH |  | SOLE |  | 67728 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 190962 | 4345 | SH |  | OTR |  | 4297 | 48 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1234449 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 43080 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 330860 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4260 | 120 | SH |  | OTR |  | 28 | 92 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8380879 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 343428 | 1006 | SH |  | OTR |  | 637 | 369 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 348345 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4477904 | 43449 | SH |  | SOLE |  | 43449 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 472942 | 4589 | SH |  | OTR |  | 4589 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 295947 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6064 | 15 | SH |  | OTR |  | 3 | 12 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 443313 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2858415 | 45121 | SH |  | SOLE |  | 45121 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 28127 | 444 | SH |  | OTR |  | 444 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 242944 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6645 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 689879 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 15363 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 914490 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1693 | 21 | SH |  | OTR |  | 10 | 11 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 349675 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4629 | 47 | SH |  | OTR |  | 47 | 0 | 0 |

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