# EDGAR Filing Document

**Accession Number:** 0001601539
**File Stem:** 0001601539-25-000007
**Filing Date:** 2025-7
**Character Count:** 69848
**Document Hash:** 7f5e7e3cb2f4497ef2966215708c4720
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001601539-25-000007.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0001601539-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHICAGO TRUST Co NA
- **CENTRAL INDEX KEY:** 0001601539

**ORGANIZATION NAME:**
- **EIN:** 364221549
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16853
- **FILM NUMBER:** 251122434

**BUSINESS ADDRESS:**
- **STREET 1:** 50 COMMERCE DR
- **CITY:** GRAYSLAKE
- **STATE:** IL
- **ZIP:** 60030
- **BUSINESS PHONE:** 847-838-7605

**MAIL ADDRESS:**
- **STREET 1:** 50 COMMERCE DR
- **CITY:** GRAYSLAKE
- **STATE:** IL
- **ZIP:** 60030

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** CHICAGO TRUST Co NA<br>**Address:** 50 COMMERCE DR<br>GRAYSLAKE, IL 60030

**Form 13F File Number:** 028-16853

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:** SUSAN C GAVINSKI<br>**Title:** vp<br>**Phone:** 1-847-838-7605

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

SUSAN C GAVINSKI VP  GRAYSLAKE, IL  07-11-2025<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:** 701

**Form 13F Information Table Value Total:** $711500365

      (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 |
| AON PLC | SHS CL A | G0403H108 |  | 450587 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 185871 | 521 | SH |  | OTR |  | 521 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 288082 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1395218 | 4668 | SH |  | SOLE |  | 4575 | 25 | 68 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1040137 | 3480 | SH |  | OTR |  | 3340 | 90 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 681493 | 1909 | SH |  | SOLE |  | 1810 | 0 | 99 |
| EATON CORP PLC | SHS | G29183103 |  | 229187 | 642 | SH |  | OTR |  | 642 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1568468 | 3343 | SH |  | SOLE |  | 953 | 50 | 2340 |
| LINDE PLC | SHS | G54950103 |  | 345316 | 736 | SH |  | OTR |  | 431 | 305 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 575583 | 6603 | SH |  | SOLE |  | 6588 | 15 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 139907 | 1605 | SH |  | OTR |  | 1475 | 0 | 130 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 218367 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1759810 | 7245 | SH |  | SOLE |  | 6709 | 88 | 448 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 227597 | 937 | SH |  | OTR |  | 349 | 588 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 75051 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 144330 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1713334 | 3917 | SH |  | SOLE |  | 3833 | 62 | 22 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 246699 | 564 | SH |  | OTR |  | 552 | 12 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 98785 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 158904 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4225855 | 14586 | SH |  | SOLE |  | 14074 | 277 | 235 |
| CHUBB LIMITED | COM | H1467J104 |  | 394888 | 1363 | SH |  | OTR |  | 1300 | 63 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 606663 | 17938 | SH |  | SOLE |  | 15990 | 275 | 1673 |
| UBS GROUP AG | SHS | H42097107 |  | 94865 | 2805 | SH |  | OTR |  | 1058 | 1747 | 0 |
| AVENUE GLOBAL DISLOCATION | COM | LPAGDO216 |  | 505985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARINGS PRIVATE CREDIT CORPORATION | COM | LPBARPRI6 |  | 500000 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERATOR VENTURES LP | COM | LPGENERA9 |  | 361198 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| H FINK HOLDCO LLC | COM | LPHFINKH3 |  | 25487777 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| LFI CAPITAL ACCOUNT | COM | LPLFICAP5 |  | 12288940 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LL MEZZANINE ABS USTE FUND LP | COM | LPLLMEZ19 |  | 500000 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| SEVENTY-FIFTH STREET | COM | LPSEVEN60 |  | 422335 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| SEVENTY-FIFTH STREET | COM | LPSEVEN86 |  | 422693 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| SHAD LLC | COM | LPSHADLL7 |  | 5169000 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| THOMA BRAVO EXECUTIVE FUND XIII LP | COM | LPTHMBRA5 |  | 615243 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| THOMA BRAVO EXECUTIVE FUND XIV LP | COM | LPTHOBRA3 |  | 556699 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| THOMA BRAVO EXECUTIVE FUND XII LP | COM | LPTHOMAB5 |  | 526235 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| APDS1 PROPERTIES LLC | COM | LP0APDS13 |  | 726836 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| APDS2 PROPERTIES LLC | COM | LP0APDS21 |  | 2249879 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| WMP INVESTMENTS LLC | COM | LP00WMP10 |  | 260111 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| WMP INVESTMENTS LLC | COM | LP00WMP28 |  | 260111 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| AP PROPERTIES LTD | COM | LP000APP8 |  | 7621086 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| PARTNERSHIP INTEREST THE GILLICK- | COM | LP000GZP4 |  | 280583 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| WMP INVESTMENTS LLC | COM | LP000WMP3 |  | 260111 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| URBAN PARTNERS LP | COM | LP0000UP4 |  | 536445 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| KENILWORTH INVESTORS L.P. | COM | LP4900041 |  | 28308143 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| KENILWORTH INVESTORS II | COM | LP4900058 |  | 13484804 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| WEATHERLOW OFFSHORE FUND I LTD | COM | MFWEATHR7 |  | 1816791 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 222892 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 43275 | 54 | SH |  | SOLE |  | 29 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 216375 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 629013 | 48535 | SH |  | SOLE |  | 44167 | 661 | 3707 |
| CNH INDL N V | SHS | N20944109 |  | 94167 | 7266 | SH |  | OTR |  | 2835 | 4431 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 224130 | 22346 | SH |  | SOLE |  | 16510 | 712 | 5124 |
| STELLANTIS N.V | SHS | N82405106 |  | 65465 | 6527 | SH |  | OTR |  | 2023 | 4504 | 0 |
| DOWD AVENUE 88 PERCENT INTEREST | COM | SUDOWDAV6 |  | 2064367 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| VERONA ASSOCIATES LP 96.5 PERCENT | COM | SUVERONA2 |  | 2372766 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| TERIDEE LLC | COM | SU2000887 |  | 1128825 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| HAYMARSH LAND CORPORATION | COM | SU2000895 |  | 423315 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| J  D INVESTORS | COM | SU2000903 |  | 3593461 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| KOETJE BUILDERS LLC | COM | SU2000911 |  | 355465 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| KOETJE BROTHERS LLC | COM | SU2000929 |  | 951722 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SMITH  ASSOCIATES FINANCIAL FUND | COM | U90010106 |  | 588853 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| 1921 INVESTMENT GROUP LLC - LISTED | COM | U90121010 |  | 878440 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TITEWAD HOLDING COMPANY LLC | COM | U90227015 |  | 13884003 | 84 | SH |  | SOLE |  | 83 | 0 | 0 |
| PLAZA DEL SOL PARTNERSHIP | COM | U90310019 |  | 348500 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 701436 | 9511 | SH |  | OTR |  | 768 | 8743 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 249924 | 4205 | SH |  | SOLE |  | 3246 | 144 | 815 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 84932 | 1429 | SH |  | OTR |  | 497 | 932 | 0 |
| ABN AMRO BANK N.V. | UNSPONSORD ADS | 00080Q105 |  | 583355 | 21384 | SH |  | SOLE |  | 16981 | 828 | 3575 |
| ABN AMRO BANK N.V. | UNSPONSORD ADS | 00080Q105 |  | 219331 | 8040 | SH |  | OTR |  | 2683 | 5357 | 0 |
| AFLAC INC | COM | 001055102 |  | 237179 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| AIB GROUP PLC | UNSPONSORD ADR | 00135T104 |  | 419781 | 25598 | SH |  | SOLE |  | 19919 | 850 | 4829 |
| AIB GROUP PLC | UNSPONSORD ADR | 00135T104 |  | 147394 | 8988 | SH |  | OTR |  | 3309 | 5679 | 0 |
| AT INC | COM | 00206R102 |  | 2193594 | 75798 | SH |  | SOLE |  | 75798 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1016662 | 35130 | SH |  | OTR |  | 28905 | 6000 | 225 |
| ABBOTT LABS | COM | 002824100 |  | 12853353 | 94503 | SH |  | SOLE |  | 91947 | 145 | 2411 |
| ABBOTT LABS | COM | 002824100 |  | 2040966 | 15006 | SH |  | OTR |  | 13494 | 1315 | 197 |
| ABBVIE INC | COM | 00287Y109 |  | 8617037 | 46423 | SH |  | SOLE |  | 45267 | 246 | 910 |
| ABBVIE INC | COM | 00287Y109 |  | 3775139 | 20338 | SH |  | OTR |  | 19144 | 1119 | 75 |
| ADECCO GROUP AG | UNSP ADR | 006754204 |  | 272466 | 18395 | SH |  | SOLE |  | 14942 | 782 | 2671 |
| ADECCO GROUP AG | UNSP ADR | 006754204 |  | 99329 | 6706 | SH |  | OTR |  | 1732 | 4974 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1219445 | 3152 | SH |  | SOLE |  | 2551 | 55 | 546 |
| ADOBE INC | COM | 00724F101 |  | 507973 | 1313 | SH |  | OTR |  | 792 | 521 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 110965 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 334884 | 2360 | SH |  | OTR |  | 720 | 1640 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 190390 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 345241 | 1224 | SH |  | OTR |  | 1224 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 150154 | 1324 | SH |  | SOLE |  | 1051 | 54 | 219 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 147433 | 1300 | SH |  | OTR |  | 951 | 349 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 244980 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALLIANZ SE | UNSPONSRD ADS | 018820100 |  | 174735 | 4326 | SH |  | SOLE |  | 3384 | 143 | 799 |
| ALLIANZ SE | UNSPONSRD ADS | 018820100 |  | 61072 | 1512 | SH |  | OTR |  | 548 | 964 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 867638 | 9134 | SH |  | SOLE |  | 1002 | 0 | 8132 |
| ALLSTATE CORP | COM | 020002101 |  | 236136 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 101661 | 505 | SH |  | OTR |  | 105 | 400 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4874322 | 27478 | SH |  | SOLE |  | 26458 | 351 | 669 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2398312 | 13520 | SH |  | OTR |  | 11227 | 2193 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4784820 | 27151 | SH |  | SOLE |  | 21702 | 844 | 4605 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2185604 | 12402 | SH |  | OTR |  | 10886 | 1516 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1211823 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 395752 | 6750 | SH |  | OTR |  | 6615 | 0 | 135 |
| AMAZON COM INC | COM | 023135106 |  | 9713711 | 44276 | SH |  | SOLE |  | 41927 | 433 | 1916 |
| AMAZON COM INC | COM | 023135106 |  | 3274834 | 14927 | SH |  | OTR |  | 12780 | 1747 | 400 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 236695 | 98214 | SH |  | SOLE |  | 79271 | 3695 | 15248 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 79693 | 33068 | SH |  | OTR |  | 9790 | 23278 | 0 |
| AMEREN CORP | COM | 023608102 |  | 397029 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 9507 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 152527 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 117767 | 1135 | SH |  | OTR |  | 1082 | 53 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6078163 | 19055 | SH |  | SOLE |  | 18739 | 181 | 135 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 948965 | 2975 | SH |  | OTR |  | 2947 | 28 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 181015 | 819 | SH |  | SOLE |  | 609 | 90 | 120 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 472540 | 2138 | SH |  | OTR |  | 1768 | 305 | 65 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1965727 | 3683 | SH |  | SOLE |  | 3563 | 86 | 34 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 391757 | 734 | SH |  | OTR |  | 696 | 8 | 30 |
| AMGEN INC | COM | 031162100 |  | 2048005 | 7335 | SH |  | SOLE |  | 6914 | 42 | 379 |
| AMGEN INC | COM | 031162100 |  | 178973 | 641 | SH |  | OTR |  | 536 | 75 | 30 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14812 | 150 | SH |  | SOLE |  | 50 | 100 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 761461 | 7711 | SH |  | OTR |  | 5796 | 1615 | 300 |
| ANALOG DEVICES INC | COM | 032654105 |  | 504126 | 2118 | SH |  | SOLE |  | 2057 | 61 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 105204 | 442 | SH |  | OTR |  | 404 | 38 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 614837 | 8947 | SH |  | SOLE |  | 8887 | 60 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 38002 | 553 | SH |  | OTR |  | 537 | 16 | 0 |
| APPLE INC | COM | 037833100 |  | 23571160 | 114886 | SH |  | SOLE |  | 109838 | 1462 | 3586 |
| APPLE INC | COM | 037833100 |  | 10094569 | 49201 | SH |  | OTR |  | 48029 | 1172 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1062355 | 5803 | SH |  | SOLE |  | 3937 | 108 | 1758 |
| APPLIED MATLS INC | COM | 038222105 |  | 166410 | 909 | SH |  | OTR |  | 903 | 6 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 223351 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 674158 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6439 | 122 | SH |  | OTR |  | 0 | 122 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 303758 | 2969 | SH |  | SOLE |  | 2494 | 0 | 475 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 158375 | 1548 | SH |  | OTR |  | 1460 | 88 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1309790 | 4231 | SH |  | SOLE |  | 3873 | 61 | 297 |
| AUTODESK INC | COM | 052769106 |  | 225986 | 730 | SH |  | OTR |  | 462 | 268 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3397951 | 11018 | SH |  | SOLE |  | 10896 | 91 | 31 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 404004 | 1310 | SH |  | OTR |  | 1196 | 12 | 102 |
| AVANTOR INC | COM | 05352A100 |  | 150980 | 11217 | SH |  | SOLE |  | 3435 | 0 | 7782 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1076859 | 6137 | SH |  | SOLE |  | 5978 | 57 | 102 |
| AVERY DENNISON CORP | COM | 053611109 |  | 73346 | 418 | SH |  | OTR |  | 404 | 14 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 188738 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 107029 | 3576 | SH |  | OTR |  | 3576 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 516455 | 3585 | SH |  | OTR |  | 0 | 3585 | 0 |
| BALL CORP | COM | 058498106 |  | 874443 | 15590 | SH |  | SOLE |  | 782 | 0 | 14808 |
| BANK AMERICA CORP | COM | 060505104 |  | 3276957 | 69251 | SH |  | SOLE |  | 68567 | 397 | 287 |
| BANK AMERICA CORP | COM | 060505104 |  | 1650474 | 34879 | SH |  | OTR |  | 34563 | 316 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 330761 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| BANK IRELAND GROUP PLC | UNSPONSORD ADR | 06279J109 |  | 414202 | 29198 | SH |  | SOLE |  | 22726 | 969 | 5503 |
| BANK IRELAND GROUP PLC | UNSPONSORD ADR | 06279J109 |  | 145307 | 10243 | SH |  | OTR |  | 3771 | 6472 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 190552 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 66646 | 2201 | SH |  | OTR |  | 2201 | 0 | 0 |
| BAYER AG | SPONSORED ADR | 072730302 |  | 130710 | 17442 | SH |  | SOLE |  | 13793 | 658 | 2991 |
| BAYER AG | SPONSORED ADR | 072730302 |  | 42191 | 5630 | SH |  | OTR |  | 1597 | 4033 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5071924 | 10441 | SH |  | SOLE |  | 7329 | 51 | 3061 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 934621 | 1924 | SH |  | OTR |  | 1870 | 54 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 446346 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 708560 | 4737 | SH |  | OTR |  | 4737 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1285331 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 81841 | 78 | SH |  | OTR |  | 72 | 6 | 0 |
| BOEING CO | COM | 097023105 |  | 167624 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1079079 | 5150 | SH |  | OTR |  | 5150 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3074086 | 531 | SH |  | SOLE |  | 515 | 4 | 12 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 341565 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 227107 | 2181 | SH |  | SOLE |  | 2001 | 0 | 180 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 41652 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1695192 | 50633 | SH |  | SOLE |  | 49701 | 541 | 391 |
| BORGWARNER INC | COM | 099724106 |  | 133685 | 3993 | SH |  | OTR |  | 3881 | 112 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3253556 | 30291 | SH |  | SOLE |  | 30001 | 290 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 229535 | 2137 | SH |  | OTR |  | 2103 | 34 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 636672 | 13754 | SH |  | SOLE |  | 13511 | 243 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 284637 | 6149 | SH |  | OTR |  | 6024 | 0 | 125 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 608304 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 54681 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4688806 | 17010 | SH |  | SOLE |  | 16794 | 38 | 178 |
| BROADCOM INC | COM | 11135F101 |  | 1612828 | 5851 | SH |  | OTR |  | 4212 | 1129 | 510 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 757677 | 28156 | SH |  | SOLE |  | 28156 | 0 | 0 |
| BUZZI S P A | UNSPONSORD ADR | 12429U101 |  | 253036 | 9161 | SH |  | SOLE |  | 7284 | 361 | 1516 |
| BUZZI S P A | UNSPONSORD ADR | 12429U101 |  | 98137 | 3553 | SH |  | OTR |  | 1245 | 2308 | 0 |
| CBIZ INC | COM | 124805102 |  | 179275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 39583 | 552 | SH |  | OTR |  | 0 | 0 | 552 |
| CDW CORP | COM | 12514G108 |  | 125905 | 705 | SH |  | SOLE |  | 246 | 0 | 459 |
| CDW CORP | COM | 12514G108 |  | 147336 | 825 | SH |  | OTR |  | 825 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 379836 | 1149 | SH |  | OTR |  | 1149 | 0 | 0 |
| CK HUTCHISON HLDGS LTD | UNSPONSORD ADR | 12562Y100 |  | 292981 | 47616 | SH |  | SOLE |  | 36048 | 1533 | 10035 |
| CK HUTCHISON HLDGS LTD | UNSPONSORD ADR | 12562Y100 |  | 92959 | 15108 | SH |  | OTR |  | 5160 | 9948 | 0 |
| CK ASSET HLDGS LTD | UNSPONSORED ADS | 12571C107 |  | 288241 | 32699 | SH |  | SOLE |  | 25430 | 1086 | 6183 |
| CK ASSET HLDGS LTD | UNSPONSORED ADS | 12571C107 |  | 102324 | 11608 | SH |  | OTR |  | 4313 | 7295 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 447606 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 165372 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 214768 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 787100 | 24122 | SH |  | SOLE |  | 18359 | 0 | 5763 |
| CNX RES CORP | COM | 12653C108 |  | 267149 | 7932 | SH |  | SOLE |  | 7602 | 330 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 486377 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 119611 | 1734 | SH |  | OTR |  | 1544 | 0 | 190 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 851567 | 8185 | SH |  | SOLE |  | 8101 | 84 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 80943 | 778 | SH |  | OTR |  | 764 | 14 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 512113 | 2407 | SH |  | SOLE |  | 2195 | 34 | 178 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 94890 | 446 | SH |  | OTR |  | 219 | 227 | 0 |
| CARMAX INC | COM | 143130102 |  | 108275 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 287994 | 4285 | SH |  | OTR |  | 4285 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 294736 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11856 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 217676 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 247374 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 453630 | 889 | SH |  | SOLE |  | 735 | 12 | 142 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 36739 | 72 | SH |  | OTR |  | 21 | 51 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 270582 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 372293 | 959 | SH |  | OTR |  | 830 | 36 | 93 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 231691 | 1527 | SH |  | SOLE |  | 435 | 0 | 1092 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1070026 | 4394 | SH |  | SOLE |  | 758 | 0 | 3636 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2532171 | 17684 | SH |  | SOLE |  | 16882 | 251 | 551 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2450267 | 17112 | SH |  | OTR |  | 16185 | 761 | 166 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 185295 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 864710 | 15400 | SH |  | OTR |  | 14850 | 0 | 550 |
| CISCO SYS INC | COM | 17275R102 |  | 2909797 | 41940 | SH |  | SOLE |  | 40851 | 442 | 647 |
| CISCO SYS INC | COM | 17275R102 |  | 580016 | 8360 | SH |  | OTR |  | 5300 | 2795 | 265 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2379870 | 27959 | SH |  | SOLE |  | 27724 | 136 | 99 |
| CITIGROUP INC | COM NEW | 172967424 |  | 392913 | 4616 | SH |  | OTR |  | 4489 | 127 | 0 |
| CITY DEVS LTD | SPONSORED ADR | 177797305 |  | 293416 | 72004 | SH |  | SOLE |  | 57992 | 2730 | 11282 |
| CITY DEVS LTD | SPONSORED ADR | 177797305 |  | 103602 | 25424 | SH |  | OTR |  | 8013 | 17411 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 529719 | 24155 | SH |  | OTR |  | 0 | 24155 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1210603 | 17111 | SH |  | SOLE |  | 15526 | 0 | 1585 |
| COCA COLA CO | COM | 191216100 |  | 1023540 | 14467 | SH |  | OTR |  | 9349 | 4786 | 332 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 369915 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 378518 | 4243 | SH |  | SOLE |  | 1560 | 130 | 2553 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 217341 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 53812 | 592 | SH |  | OTR |  | 592 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1206821 | 33814 | SH |  | SOLE |  | 33814 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 229165 | 6421 | SH |  | OTR |  | 6106 | 0 | 315 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 153186 | 1707 | SH |  | SOLE |  | 1117 | 0 | 590 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 485493 | 5410 | SH |  | OTR |  | 3695 | 1715 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 38434 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1475145 | 14700 | SH |  | OTR |  | 14700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 275637 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 408262 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 660531 | 13461 | SH |  | OTR |  | 11036 | 1825 | 600 |
| CORTEVA INC | COM | 22052L104 |  | 140190 | 1881 | SH |  | SOLE |  | 1193 | 0 | 688 |
| CORTEVA INC | COM | 22052L104 |  | 105012 | 1409 | SH |  | OTR |  | 1409 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3254922 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2796580 | 2825 | SH |  | OTR |  | 2825 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 316776 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 828120 | 10300 | SH |  | OTR |  | 9495 | 665 | 140 |
| COUPANG INC | CL A | 22266T109 |  | 161813 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 95722 | 3195 | SH |  | OTR |  | 3195 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 451248 | 886 | SH |  | SOLE |  | 736 | 0 | 150 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 318318 | 625 | SH |  | OTR |  | 80 | 145 | 400 |
| CROWN CASTLE INC | COM | 22822V101 |  | 403523 | 3928 | SH |  | SOLE |  | 3770 | 158 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 181832 | 1770 | SH |  | OTR |  | 145 | 1625 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1736077 | 5301 | SH |  | SOLE |  | 5254 | 47 | 0 |
| CUMMINS INC | COM | 231021106 |  | 284270 | 868 | SH |  | OTR |  | 813 | 55 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 105038 | 215 | SH |  | SOLE |  | 101 | 0 | 114 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 113343 | 232 | SH |  | OTR |  | 43 | 189 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 638987 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 134446 | 1015 | SH |  | OTR |  | 1015 | 0 | 0 |
| DSM FIRMENICH AG | SPONSORED ADR | 23346J103 |  | 128429 | 12014 | SH |  | SOLE |  | 9354 | 398 | 2262 |
| DSM FIRMENICH AG | SPONSORED ADR | 23346J103 |  | 45015 | 4211 | SH |  | OTR |  | 1550 | 2661 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 185635 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| DAIWA SECS GROUP INC | SPONSORED ADR | 234064301 |  | 245361 | 34592 | SH |  | SOLE |  | 26928 | 1214 | 6450 |
| DAIWA SECS GROUP INC | SPONSORED ADR | 234064301 |  | 82129 | 11579 | SH |  | OTR |  | 3667 | 7912 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2132641 | 10796 | SH |  | SOLE |  | 8318 | 93 | 2385 |
| DANAHER CORPORATION | COM | 235851102 |  | 732478 | 3708 | SH |  | OTR |  | 3483 | 225 | 0 |
| DANONE | SPONSORED ADR | 23636T100 |  | 261830 | 16079 | SH |  | SOLE |  | 12700 | 542 | 2837 |
| DANONE | SPONSORED ADR | 23636T100 |  | 94219 | 5786 | SH |  | OTR |  | 2133 | 3653 | 0 |
| DEERE  CO | COM | 244199105 |  | 1453264 | 2858 | SH |  | SOLE |  | 2398 | 0 | 460 |
| DEXCOM INC | COM | 252131107 |  | 418031 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 328210 | 3760 | SH |  | OTR |  | 3760 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 976596 | 5602 | SH |  | SOLE |  | 5209 | 69 | 324 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 78971 | 453 | SH |  | OTR |  | 59 | 394 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1142380 | 9212 | SH |  | SOLE |  | 8853 | 162 | 197 |
| DISNEY WALT CO | COM | 254687106 |  | 189735 | 1530 | SH |  | OTR |  | 674 | 856 | 0 |
| DOW INC | COM | 260557103 |  | 696185 | 26291 | SH |  | SOLE |  | 26291 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 29233 | 1104 | SH |  | OTR |  | 950 | 0 | 154 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 383222 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 229461 | 5350 | SH |  | OTR |  | 0 | 5350 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 734786 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 471292 | 3994 | SH |  | OTR |  | 3392 | 602 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1480309 | 21582 | SH |  | SOLE |  | 21436 | 146 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 163175 | 2379 | SH |  | OTR |  | 2345 | 34 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1946704 | 7225 | SH |  | SOLE |  | 6374 | 21 | 830 |
| ECOLAB INC | COM | 278865100 |  | 746348 | 2770 | SH |  | OTR |  | 2766 | 4 | 0 |
| EDENRED S A | UNSPONSORD ADR | 279655104 |  | 123054 | 7975 | SH |  | SOLE |  | 6254 | 264 | 1457 |
| EDENRED S A | UNSPONSORD ADR | 279655104 |  | 41769 | 2707 | SH |  | OTR |  | 933 | 1774 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 543950 | 6955 | SH |  | SOLE |  | 6396 | 99 | 460 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 368212 | 4708 | SH |  | OTR |  | 3814 | 894 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2169412 | 16271 | SH |  | SOLE |  | 15871 | 70 | 330 |
| EMERSON ELEC CO | COM | 291011104 |  | 441455 | 3311 | SH |  | OTR |  | 3199 | 112 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 230588 | 5088 | SH |  | SOLE |  | 4230 | 0 | 858 |
| ENBRIDGE INC | COM | 29250N105 |  | 72285 | 1595 | SH |  | OTR |  | 1595 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 236798 | 1931 | SH |  | SOLE |  | 1826 | 105 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 84614 | 690 | SH |  | OTR |  | 690 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 250730 | 1418 | SH |  | SOLE |  | 421 | 0 | 997 |
| EQUINIX INC | COM | 29444U700 |  | 314210 | 395 | SH |  | SOLE |  | 387 | 6 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 35796 | 45 | SH |  | OTR |  | 43 | 2 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 237975 | 16700 | SH |  | OTR |  | 16700 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 267559 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 292270 | 5500 | SH |  | OTR |  | 5500 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 59780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 257054 | 4300 | SH |  | OTR |  | 4300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 353395 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 519365 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7590 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2793313 | 25912 | SH |  | SOLE |  | 24546 | 175 | 1191 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3564514 | 33066 | SH |  | OTR |  | 30469 | 2597 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5018273 | 6799 | SH |  | SOLE |  | 6514 | 26 | 259 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1865153 | 2527 | SH |  | OTR |  | 1905 | 122 | 500 |
| FASTENAL CO | COM | 311900104 |  | 543984 | 12952 | SH |  | SOLE |  | 1682 | 540 | 10730 |
| FASTENAL CO | COM | 311900104 |  | 612696 | 14588 | SH |  | OTR |  | 13772 | 0 | 816 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1169778 | 28441 | SH |  | SOLE |  | 28441 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 254821 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 772741 | 4482 | SH |  | OTR |  | 3732 | 630 | 120 |
| FIRSTENERGY CORP | COM | 337932107 |  | 281820 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 362498 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 45849 | 619 | SH |  | OTR |  | 619 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 521741 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 272379 | 514 | SH |  | OTR |  | 493 | 21 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 434865 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 102081 | 350 | SH |  | OTR |  | 250 | 35 | 65 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2091551 | 8126 | SH |  | SOLE |  | 8090 | 27 | 9 |
| GE AEROSPACE | COM NEW | 369604301 |  | 706278 | 2744 | SH |  | OTR |  | 2196 | 548 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 266821 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 330937 | 6725 | SH |  | SOLE |  | 6601 | 93 | 31 |
| GENERAL MTRS CO | COM | 37045V100 |  | 152698 | 3103 | SH |  | OTR |  | 2658 | 445 | 0 |
| GENTEX CORP | COM | 371901109 |  | 251213 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 730068 | 33200 | SH |  | OTR |  | 5200 | 1000 | 27000 |
| GENUINE PARTS CO | COM | 372460105 |  | 225879 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 112696 | 929 | SH |  | OTR |  | 0 | 929 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 302342 | 2727 | SH |  | SOLE |  | 2491 | 236 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19180 | 173 | SH |  | OTR |  | 0 | 173 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 436009 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 702088 | 992 | SH |  | SOLE |  | 802 | 50 | 140 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13447 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 820749 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 21190 | 90 | SH |  | SOLE |  | 40 | 50 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 814657 | 3460 | SH |  | OTR |  | 3045 | 340 | 75 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 98555 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 136497 | 2378 | SH |  | OTR |  | 1070 | 0 | 1308 |
| HASBRO INC | COM | 418056107 |  | 447865 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3321 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| HEALTHIER CHOICES MGMT CORP | COM | 42226N109 |  | 1 | 1010000 | SH |  | SOLE |  | 1010000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 23288 | 71 | SH |  | SOLE |  | 20 | 51 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1101096 | 3357 | SH |  | OTR |  | 3357 | 0 | 0 |
| HEINEKEN HOLDINGS NV | SPONSORED ADR | 423008101 |  | 258487 | 6963 | SH |  | SOLE |  | 5563 | 270 | 1130 |
| HEINEKEN HOLDINGS NV | SPONSORED ADR | 423008101 |  | 89911 | 2422 | SH |  | OTR |  | 666 | 1756 | 0 |
| HENKEL AG  CO KGAA | SPON ADR PFD | 42550U208 |  | 266845 | 13641 | SH |  | SOLE |  | 10620 | 452 | 2569 |
| HENKEL AG  CO KGAA | SPON ADR PFD | 42550U208 |  | 93917 | 4801 | SH |  | OTR |  | 1757 | 3044 | 0 |
| HERSHEY CO | COM | 427866108 |  | 384008 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 361173 | 2607 | SH |  | SOLE |  | 2549 | 44 | 14 |
| HESS CORP | COM | 42809H107 |  | 93791 | 677 | SH |  | OTR |  | 667 | 10 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 439461 | 1650 | SH |  | SOLE |  | 1615 | 26 | 9 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 139295 | 523 | SH |  | OTR |  | 519 | 4 | 0 |
| HISCOX LTD | UNSPONSORD ADR | 43358P102 |  | 526293 | 15301 | SH |  | SOLE |  | 12184 | 576 | 2541 |
| HISCOX LTD | UNSPONSORD ADR | 43358P102 |  | 194199 | 5646 | SH |  | OTR |  | 1987 | 3659 | 0 |
| HOLCIM LTD NEW | SPONSORED ADS | 43475E105 |  | 609833 | 26614 | SH |  | SOLE |  | 23872 | 478 | 2264 |
| HOLCIM LTD NEW | SPONSORED ADS | 43475E105 |  | 110674 | 4830 | SH |  | OTR |  | 1744 | 3086 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 583116 | 20489 | SH |  | SOLE |  | 20489 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 32131 | 1129 | SH |  | OTR |  | 0 | 0 | 1129 |
| HOME DEPOT INC | COM | 437076102 |  | 2844026 | 7757 | SH |  | SOLE |  | 6570 | 308 | 879 |
| HOME DEPOT INC | COM | 437076102 |  | 672051 | 1833 | SH |  | OTR |  | 1267 | 522 | 44 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1072878 | 4607 | SH |  | SOLE |  | 4524 | 83 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2721668 | 11687 | SH |  | OTR |  | 10587 | 1100 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 233923 | 7733 | SH |  | SOLE |  | 6773 | 0 | 960 |
| HUBSPOT INC | COM | 443573100 |  | 220982 | 397 | SH |  | SOLE |  | 129 | 0 | 268 |
| HUBSPOT INC | COM | 443573100 |  | 233784 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 314199 | 18747 | SH |  | SOLE |  | 15457 | 0 | 3290 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 25140 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 828645 | 1545 | SH |  | SOLE |  | 1460 | 15 | 70 |
| IDEXX LABS INC | COM | 45168D104 |  | 1148303 | 2141 | SH |  | OTR |  | 1900 | 241 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1200893 | 4857 | SH |  | SOLE |  | 3800 | 50 | 1007 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1488939 | 6022 | SH |  | OTR |  | 6022 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 221125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 49704 | 10355 | SH |  | OTR |  | 10355 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 36130 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 317321 | 1010 | SH |  | OTR |  | 1010 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 757411 | 33813 | SH |  | SOLE |  | 29541 | 290 | 3982 |
| INTEL CORP | COM | 458140100 |  | 222409 | 9929 | SH |  | OTR |  | 8261 | 1668 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 111916 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1126872 | 6142 | SH |  | OTR |  | 5562 | 580 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1892487 | 6420 | SH |  | SOLE |  | 6391 | 22 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1519885 | 5156 | SH |  | OTR |  | 3790 | 1220 | 146 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 334799 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 21182 | 288 | SH |  | OTR |  | 288 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 489612 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 602098 | 1108 | SH |  | OTR |  | 978 | 130 | 0 |
| INTUIT | COM | 461202103 |  | 112631 | 143 | SH |  | SOLE |  | 108 | 35 | 0 |
| INTUIT | COM | 461202103 |  | 638767 | 811 | SH |  | OTR |  | 676 | 110 | 25 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 253546 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7934256 | 27368 | SH |  | SOLE |  | 25768 | 498 | 1102 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3718675 | 12827 | SH |  | OTR |  | 10659 | 2078 | 90 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2604540 | 17051 | SH |  | SOLE |  | 12307 | 285 | 4459 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1115991 | 7306 | SH |  | OTR |  | 7137 | 84 | 85 |
| KLA CORP | COM NEW | 482480100 |  | 278575 | 311 | SH |  | SOLE |  | 132 | 0 | 179 |
| KKR  CO INC | COM | 48251W104 |  | 7981 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 196485 | 1477 | SH |  | OTR |  | 577 | 900 | 0 |
| KENVUE INC | COM | 49177J102 |  | 451878 | 21590 | SH |  | SOLE |  | 2554 | 500 | 18536 |
| KENVUE INC | COM | 49177J102 |  | 20 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 330600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 337125 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 384310 | 2981 | SH |  | OTR |  | 2881 | 0 | 100 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1194404 | 40626 | SH |  | SOLE |  | 40626 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7555 | 257 | SH |  | OTR |  | 257 | 0 | 0 |
| KINGFISHER PLC | SPON ADR PAR | 495724403 |  | 381579 | 47877 | SH |  | SOLE |  | 38054 | 1801 | 8022 |
| KINGFISHER PLC | SPON ADR PAR | 495724403 |  | 131951 | 16556 | SH |  | OTR |  | 5419 | 11137 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 483900 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 224423 | 5074 | SH |  | SOLE |  | 1517 | 0 | 3557 |
| KNORR BREMSE AG | UNSPONSRED ADS | 499180107 |  | 236263 | 9812 | SH |  | SOLE |  | 7785 | 375 | 1652 |
| KNORR BREMSE AG | UNSPONSRED ADS | 499180107 |  | 87406 | 3630 | SH |  | OTR |  | 1216 | 2414 | 0 |
| LKQ CORP | COM | 501889208 |  | 435570 | 11769 | SH |  | SOLE |  | 9810 | 192 | 1767 |
| LKQ CORP | COM | 501889208 |  | 46040 | 1244 | SH |  | OTR |  | 142 | 1102 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 856869 | 3416 | SH |  | SOLE |  | 1600 | 0 | 1816 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 265890 | 1060 | SH |  | OTR |  | 1060 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2565979 | 26361 | SH |  | SOLE |  | 24075 | 375 | 1911 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 399580 | 4105 | SH |  | OTR |  | 2093 | 2012 | 0 |
| LAND SECURITIES GROUP PLC | UNSPONSORED ADR | 514674308 |  | 198336 | 22937 | SH |  | SOLE |  | 17884 | 851 | 4202 |
| LAND SECURITIES GROUP PLC | UNSPONSORED ADR | 514674308 |  | 64878 | 7503 | SH |  | OTR |  | 2369 | 5134 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2924017 | 3751 | SH |  | SOLE |  | 3688 | 31 | 32 |
| ELI LILLY  CO | COM | 532457108 |  | 3744862 | 4804 | SH |  | OTR |  | 4800 | 4 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 574410 | 3797 | SH |  | OTR |  | 3617 | 150 | 30 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 178500 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2387486 | 5155 | SH |  | SOLE |  | 5034 | 99 | 22 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 381627 | 824 | SH |  | OTR |  | 762 | 62 | 0 |
| LOWES COS INC | COM | 548661107 |  | 431759 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 34389 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 272420 | 1640 | SH |  | SOLE |  | 1450 | 190 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7308 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 216234 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 358362 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5650 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2204490 | 3923 | SH |  | SOLE |  | 3513 | 298 | 112 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1821247 | 3241 | SH |  | OTR |  | 3023 | 183 | 35 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 164787 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2097780 | 7180 | SH |  | SOLE |  | 6890 | 225 | 65 |
| MCDONALDS CORP | COM | 580135101 |  | 1259544 | 4311 | SH |  | OTR |  | 3198 | 1027 | 86 |
| MCKESSON CORP | COM | 58155Q103 |  | 4859796 | 6632 | SH |  | SOLE |  | 6498 | 78 | 56 |
| MCKESSON CORP | COM | 58155Q103 |  | 432340 | 590 | SH |  | OTR |  | 580 | 10 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 733788 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3167349 | 40012 | SH |  | SOLE |  | 32422 | 383 | 7207 |
| MERCK  CO INC | COM | 58933Y105 |  | 866010 | 10940 | SH |  | OTR |  | 10405 | 370 | 165 |
| MICROSOFT CORP | COM | 594918104 |  | 28578194 | 57454 | SH |  | SOLE |  | 51896 | 790 | 4768 |
| MICROSOFT CORP | COM | 594918104 |  | 9403536 | 18905 | SH |  | OTR |  | 18136 | 724 | 45 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 646363 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 202115 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| MITSUI  CO LTD | SPONSORED ADR | 606827202 |  | 312154 | 765 | SH |  | SOLE |  | 597 | 25 | 143 |
| MITSUI  CO LTD | SPONSORED ADR | 606827202 |  | 97522 | 239 | SH |  | OTR |  | 72 | 167 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 703803 | 10436 | SH |  | SOLE |  | 9936 | 0 | 500 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 362490 | 5375 | SH |  | OTR |  | 5375 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 119345 | 18765 | SH |  | OTR |  | 18765 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 886811 | 1768 | SH |  | SOLE |  | 212 | 15 | 1541 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 202556 | 1438 | SH |  | SOLE |  | 1282 | 0 | 156 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 204343 | 486 | SH |  | SOLE |  | 260 | 0 | 226 |
| MUTUAL FED BANCORP INC | COM | 62825W102 |  | 102903 | 44355 | SH |  | OTR |  | 44355 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 638713 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 47800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 321391 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1102103 | 823 | SH |  | OTR |  | 733 | 90 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 217620 | 315 | SH |  | SOLE |  | 269 | 0 | 46 |
| NEWMONT CORP | COM | 651639106 |  | 535467 | 9191 | SH |  | SOLE |  | 8000 | 220 | 971 |
| NEWMONT CORP | COM | 651639106 |  | 117976 | 2025 | SH |  | OTR |  | 624 | 1401 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1160563 | 16718 | SH |  | SOLE |  | 15673 | 649 | 396 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 552860 | 7964 | SH |  | OTR |  | 6177 | 1491 | 296 |
| NIKE INC | CL B | 654106103 |  | 123467 | 1738 | SH |  | SOLE |  | 1605 | 133 | 0 |
| NIKE INC | CL B | 654106103 |  | 237060 | 3337 | SH |  | OTR |  | 3116 | 166 | 55 |
| NISOURCE INC | COM | 65473P105 |  | 1018100 | 25238 | SH |  | SOLE |  | 23028 | 365 | 1845 |
| NISOURCE INC | COM | 65473P105 |  | 96816 | 2400 | SH |  | OTR |  | 752 | 1648 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 668849 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 307164 | 1200 | SH |  | OTR |  | 1160 | 40 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 221375 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 99656 | 786 | SH |  | OTR |  | 596 | 50 | 140 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 24999 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 299988 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 681528 | 5632 | SH |  | SOLE |  | 4641 | 206 | 785 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 270941 | 2239 | SH |  | OTR |  | 1502 | 737 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16052573 | 101605 | SH |  | SOLE |  | 100108 | 1114 | 383 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7664884 | 48515 | SH |  | OTR |  | 45205 | 2485 | 825 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27039 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 382601 | 4245 | SH |  | OTR |  | 4245 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 73517 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 592046 | 14093 | SH |  | OTR |  | 14093 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 305108 | 3052 | SH |  | SOLE |  | 2988 | 49 | 15 |
| OKTA INC | CL A | 679295105 |  | 32190 | 322 | SH |  | OTR |  | 96 | 226 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 382763 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 326520 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5879179 | 26891 | SH |  | SOLE |  | 25866 | 761 | 264 |
| ORACLE CORP | COM | 68389X105 |  | 1869723 | 8552 | SH |  | OTR |  | 8492 | 60 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 207842 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 81196 | 820 | SH |  | OTR |  | 820 | 0 | 0 |
| OVERSEA CHINESE BK | UNSPONSORD ADR | 690333109 |  | 269171 | 10510 | SH |  | SOLE |  | 8160 | 360 | 1990 |
| OVERSEA CHINESE BK | UNSPONSORD ADR | 690333109 |  | 97398 | 3803 | SH |  | OTR |  | 1478 | 2325 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1066881 | 5723 | SH |  | SOLE |  | 5549 | 174 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 161439 | 866 | SH |  | OTR |  | 854 | 12 | 0 |
| PPG INDS INC | COM | 693506107 |  | 239557 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 126717 | 1114 | SH |  | OTR |  | 180 | 934 | 0 |
| PACCAR INC | COM | 693718108 |  | 917329 | 9650 | SH |  | SOLE |  | 1560 | 0 | 8090 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 220192 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 844344 | 4126 | SH |  | OTR |  | 4126 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 710343 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 384158 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 684825 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 18182 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| PEPSICO INC | COM | 713448108 |  | 2577816 | 19523 | SH |  | SOLE |  | 19308 | 215 | 0 |
| PEPSICO INC | COM | 713448108 |  | 822081 | 6226 | SH |  | OTR |  | 6051 | 125 | 50 |
| PFIZER INC | COM | 717081103 |  | 543606 | 22426 | SH |  | SOLE |  | 19925 | 201 | 2300 |
| PFIZER INC | COM | 717081103 |  | 894165 | 36888 | SH |  | OTR |  | 35498 | 1000 | 390 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3980633 | 21856 | SH |  | SOLE |  | 21457 | 95 | 304 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 733983 | 4030 | SH |  | OTR |  | 3022 | 1008 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 488533 | 4095 | SH |  | SOLE |  | 4010 | 85 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14912 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 414468 | 9316 | SH |  | SOLE |  | 9129 | 143 | 44 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 43155 | 970 | SH |  | OTR |  | 795 | 175 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 270620 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 326457 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 501637 | 1721 | SH |  | OTR |  | 1506 | 215 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 67214 | 15595 | SH |  | OTR |  | 15595 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 80670 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 170690 | 1625 | SH |  | OTR |  | 1625 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1719062 | 10790 | SH |  | SOLE |  | 10564 | 115 | 111 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1387836 | 8711 | SH |  | OTR |  | 8465 | 146 | 100 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 125892 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 281685 | 4117 | SH |  | OTR |  | 880 | 3237 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1238230 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1579277 | 5918 | SH |  | OTR |  | 5178 | 740 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1934564 | 18006 | SH |  | SOLE |  | 17791 | 215 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 295245 | 2748 | SH |  | OTR |  | 2198 | 550 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2728610 | 32414 | SH |  | SOLE |  | 31837 | 332 | 245 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 297744 | 3537 | SH |  | OTR |  | 3214 | 323 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 443366 | 7700 | SH |  | OTR |  | 7700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2193169 | 13771 | SH |  | SOLE |  | 13582 | 0 | 189 |
| QUALCOMM INC | COM | 747525103 |  | 60678 | 381 | SH |  | OTR |  | 326 | 0 | 55 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1263543 | 3342 | SH |  | SOLE |  | 1175 | 18 | 2149 |
| QUANTA SVCS INC | COM | 74762E102 |  | 55577 | 147 | SH |  | OTR |  | 120 | 27 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 78374 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 107306 | 6665 | SH |  | OTR |  | 6665 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1228028 | 8410 | SH |  | SOLE |  | 8184 | 0 | 226 |
| RTX CORPORATION | COM | 75513E101 |  | 975121 | 6678 | SH |  | OTR |  | 6638 | 40 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 425046 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 21546 | 374 | SH |  | OTR |  | 374 | 0 | 0 |
| RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 |  | 242878 | 17885 | SH |  | SOLE |  | 14199 | 648 | 3038 |
| RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 |  | 85336 | 6284 | SH |  | OTR |  | 2029 | 4255 | 0 |
| RESMED INC | COM | 761152107 |  | 351654 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 262158 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 198034 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 157750 | 2796 | SH |  | OTR |  | 2796 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 196693 | 347 | SH |  | SOLE |  | 302 | 45 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 41379 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2812386 | 39943 | SH |  | SOLE |  | 39327 | 518 | 98 |
| SHELL PLC | SPON ADS | 780259305 |  | 435697 | 6188 | SH |  | OTR |  | 4816 | 72 | 1300 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 239188 | 3518 | SH |  | OTR |  | 625 | 2555 | 338 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 334889 | 5807 | SH |  | SOLE |  | 4498 | 208 | 1101 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 123125 | 2135 | SH |  | OTR |  | 735 | 1400 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 44819 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 383867 | 728 | SH |  | OTR |  | 728 | 0 | 0 |
| SKF AB | SPONSORED ADR | 784375404 |  | 229371 | 10069 | SH |  | SOLE |  | 7652 | 352 | 2065 |
| SKF AB | SPONSORED ADR | 784375404 |  | 76016 | 3337 | SH |  | OTR |  | 1112 | 2225 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 280363 | 12007 | SH |  | SOLE |  | 9453 | 418 | 2136 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 99914 | 4279 | SH |  | OTR |  | 1482 | 2797 | 0 |
| SLS INTL INC | COM | 784429102 |  | 16 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1248706 | 15081 | SH |  | SOLE |  | 12902 | 235 | 1944 |
| SALESFORCE INC | COM | 79466L302 |  | 987683 | 3622 | SH |  | SOLE |  | 3527 | 30 | 65 |
| SALESFORCE INC | COM | 79466L302 |  | 983865 | 3608 | SH |  | OTR |  | 3606 | 2 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1206626 | 35699 | SH |  | SOLE |  | 34514 | 425 | 760 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 251032 | 7427 | SH |  | OTR |  | 6877 | 550 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 218154 | 2391 | SH |  | SOLE |  | 1920 | 0 | 471 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 81203 | 890 | SH |  | OTR |  | 630 | 0 | 260 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 525009 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 549844 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 29991 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 551943 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 46645 | 550 | SH |  | OTR |  | 50 | 500 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 796233 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 336058 | 6417 | SH |  | OTR |  | 952 | 5465 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 681689 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1599907 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 280325 | 1107 | SH |  | OTR |  | 0 | 1107 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 306705 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| SEKISUI HOUSE LTD | SPONSORED ADR | 816078307 |  | 252202 | 11445 | SH |  | SOLE |  | 8977 | 387 | 2081 |
| SEKISUI HOUSE LTD | SPONSORED ADR | 816078307 |  | 85257 | 3869 | SH |  | OTR |  | 1368 | 2501 | 0 |
| SEMPRA | COM | 816851109 |  | 157374 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 606160 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 151127 | 147 | SH |  | SOLE |  | 22 | 0 | 125 |
| SERVICENOW INC | COM | 81762P102 |  | 462636 | 450 | SH |  | OTR |  | 200 | 0 | 250 |
| SEVEN  I HLDGS CO LTD | UNSPONSORD ADR | 81783H105 |  | 243095 | 15116 | SH |  | SOLE |  | 11668 | 507 | 2941 |
| SEVEN  I HLDGS CO LTD | UNSPONSORD ADR | 81783H105 |  | 84736 | 5269 | SH |  | OTR |  | 2043 | 3226 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2352359 | 6851 | SH |  | SOLE |  | 4340 | 0 | 2511 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 111592 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 98614 | 995 | SH |  | SOLE |  | 930 | 65 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 198220 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| SIEMENS A G | SPONSORED ADR | 826197501 |  | 388469 | 3041 | SH |  | SOLE |  | 2363 | 111 | 567 |
| SIEMENS A G | SPONSORED ADR | 826197501 |  | 142306 | 1114 | SH |  | OTR |  | 398 | 716 | 0 |
| SINO LD LTD | SPONSORED ADR | 829344308 |  | 266200 | 50047 | SH |  | SOLE |  | 39657 | 1735 | 8655 |
| SINO LD LTD | SPONSORED ADR | 829344308 |  | 93960 | 17665 | SH |  | OTR |  | 5898 | 11767 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 307682 | 4057 | SH |  | SOLE |  | 3650 | 67 | 340 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 74399 | 981 | SH |  | OTR |  | 594 | 361 | 26 |
| SOMPO HOLDINGS INC | UNSPON ADR | 83540J101 |  | 420352 | 27949 | SH |  | SOLE |  | 22287 | 1026 | 4636 |
| SOMPO HOLDINGS INC | UNSPON ADR | 83540J101 |  | 149678 | 9952 | SH |  | OTR |  | 3465 | 6487 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 801584 | 8729 | SH |  | SOLE |  | 8259 | 0 | 470 |
| SOUTHERN CO | COM | 842587107 |  | 183660 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| SOUTH32 LTD | SPONSORED ADR | 84473L105 |  | 453112 | 47521 | SH |  | SOLE |  | 35125 | 1568 | 10828 |
| SOUTH32 LTD | SPONSORED ADR | 84473L105 |  | 146648 | 15380 | SH |  | OTR |  | 5272 | 10108 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 536891 | 3261 | SH |  | SOLE |  | 2792 | 50 | 419 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 490627 | 2980 | SH |  | OTR |  | 2698 | 282 | 0 |
| BLOCK INC | CL A | 852234103 |  | 416139 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 23775 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 405004 | 4420 | SH |  | SOLE |  | 4335 | 85 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 118569 | 1294 | SH |  | OTR |  | 1218 | 76 | 0 |
| STATE STR CORP | COM | 857477103 |  | 718326 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5317 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1189263 | 3006 | SH |  | SOLE |  | 2886 | 0 | 120 |
| STRYKER CORPORATION | COM | 863667101 |  | 2164491 | 5471 | SH |  | OTR |  | 5436 | 35 | 0 |
| SUBARU CORP | UNSPONSORED ADR | 86428V104 |  | 325574 | 37388 | SH |  | SOLE |  | 29327 | 1316 | 6745 |
| SUBARU CORP | UNSPONSORED ADR | 86428V104 |  | 116243 | 13349 | SH |  | OTR |  | 4732 | 8617 | 0 |
| SUMITOMO MITSUI TRUST GROUP | SPONSORED ADR | 86562X106 |  | 286341 | 53864 | SH |  | SOLE |  | 41709 | 1919 | 10236 |
| SUMITOMO MITSUI TRUST GROUP | SPONSORED ADR | 86562X106 |  | 101838 | 19157 | SH |  | OTR |  | 7143 | 12014 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 349371 | 9329 | SH |  | SOLE |  | 7118 | 306 | 1905 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 198522 | 5301 | SH |  | OTR |  | 3280 | 2021 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 639824 | 1248 | SH |  | OTR |  | 0 | 1248 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 410517 | 6151 | SH |  | SOLE |  | 5581 | 94 | 476 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 37641 | 564 | SH |  | OTR |  | 159 | 405 | 0 |
| SYSCO CORP | COM | 871829107 |  | 303111 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 75740 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 439747 | 3561 | SH |  | SOLE |  | 2404 | 427 | 730 |
| TJX COS INC NEW | COM | 872540109 |  | 196349 | 1590 | SH |  | OTR |  | 1590 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 205141 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1118634 | 4939 | SH |  | SOLE |  | 746 | 0 | 4193 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 95125 | 420 | SH |  | OTR |  | 0 | 420 | 0 |
| TARGET CORP | COM | 87612E106 |  | 145212 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 190690 | 1933 | SH |  | OTR |  | 1898 | 0 | 35 |
| TARGA RES CORP | COM | 87612G101 |  | 377579 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 104448 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 259270 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| TESCO PLC | SPONSORED ADR | 881575401 |  | 232423 | 14088 | SH |  | SOLE |  | 11039 | 507 | 2542 |
| TESCO PLC | SPONSORED ADR | 881575401 |  | 88264 | 5350 | SH |  | OTR |  | 2115 | 3235 | 0 |
| TESLA INC | COM | 88160R101 |  | 879918 | 2770 | SH |  | SOLE |  | 2710 | 45 | 15 |
| TESLA INC | COM | 88160R101 |  | 231891 | 730 | SH |  | OTR |  | 646 | 84 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1012770 | 4878 | SH |  | SOLE |  | 3707 | 58 | 1113 |
| TEXAS INSTRS INC | COM | 882508104 |  | 570955 | 2750 | SH |  | OTR |  | 2380 | 370 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 472766 | 1166 | SH |  | SOLE |  | 992 | 0 | 174 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 304095 | 750 | SH |  | OTR |  | 675 | 75 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 82390 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1230860 | 8085 | SH |  | SOLE |  | 7930 | 115 | 40 |
| 3M CO | COM | 88579Y101 |  | 515484 | 3386 | SH |  | OTR |  | 3301 | 50 | 35 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 105540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 455194 | 8626 | SH |  | OTR |  | 8626 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 406010 | 267 | SH |  | SOLE |  | 257 | 10 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 296524 | 195 | SH |  | OTR |  | 120 | 65 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 471940 | 1764 | SH |  | SOLE |  | 944 | 0 | 820 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 319175 | 1193 | SH |  | OTR |  | 585 | 608 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 209248 | 2754 | SH |  | SOLE |  | 834 | 0 | 1920 |
| TRIMBLE INC | COM | 896239100 |  | 20894 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 800926 | 1351 | SH |  | SOLE |  | 1218 | 0 | 133 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 725043 | 1223 | SH |  | OTR |  | 1058 | 130 | 35 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1500336 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 29907 | 301 | SH |  | OTR |  | 0 | 0 | 301 |
| US BANCORP DEL | COM NEW | 902973304 |  | 324895 | 7180 | SH |  | SOLE |  | 6540 | 0 | 640 |
| US BANCORP DEL | COM NEW | 902973304 |  | 210593 | 4654 | SH |  | OTR |  | 4654 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 758062 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 309756 | 3320 | SH |  | OTR |  | 3050 | 270 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 648454 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1767474 | 7682 | SH |  | SOLE |  | 4800 | 0 | 2882 |
| UNION PAC CORP | COM | 907818108 |  | 2262836 | 9835 | SH |  | OTR |  | 9835 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 878278 | 8701 | SH |  | SOLE |  | 8574 | 0 | 127 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 148482 | 1471 | SH |  | OTR |  | 1431 | 0 | 40 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2653616 | 8506 | SH |  | SOLE |  | 7884 | 204 | 418 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 674791 | 2163 | SH |  | OTR |  | 1984 | 156 | 23 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 541402 | 1880 | SH |  | OTR |  | 1360 | 520 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 536163 | 1223 | SH |  | SOLE |  | 703 | 0 | 520 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2803117 | 64782 | SH |  | SOLE |  | 64383 | 296 | 103 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 474715 | 10971 | SH |  | OTR |  | 10806 | 50 | 115 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 569110 | 1827 | SH |  | SOLE |  | 161 | 0 | 1666 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 113697 | 365 | SH |  | OTR |  | 365 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 241 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 111625 | 12500 | SH |  | OTR |  | 12500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5828145 | 16415 | SH |  | SOLE |  | 12661 | 85 | 3669 |
| VISA INC | COM CL A | 92826C839 |  | 2414340 | 6800 | SH |  | OTR |  | 6658 | 122 | 20 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 559449 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 233824 | 2244 | SH |  | OTR |  | 2188 | 56 | 0 |
| WABTEC | COM | 929740108 |  | 2222250 | 10615 | SH |  | SOLE |  | 10461 | 154 | 0 |
| WABTEC | COM | 929740108 |  | 256035 | 1223 | SH |  | OTR |  | 1201 | 22 | 0 |
| WALMART INC | COM | 931142103 |  | 1443526 | 14763 | SH |  | SOLE |  | 12467 | 559 | 1737 |
| WALMART INC | COM | 931142103 |  | 868090 | 8878 | SH |  | OTR |  | 8593 | 285 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 37126 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 165266 | 14396 | SH |  | OTR |  | 14396 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1332418 | 5823 | SH |  | SOLE |  | 5653 | 0 | 170 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8923 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 226992 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1202089 | 2722 | SH |  | OTR |  | 2482 | 200 | 40 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1173036 | 14641 | SH |  | SOLE |  | 13461 | 0 | 1180 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 105277 | 1314 | SH |  | OTR |  | 1314 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 84200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 487342 | 7759 | SH |  | SOLE |  | 6634 | 0 | 1125 |
| WILLIAMS COS INC | COM | 969457100 |  | 15011 | 239 | SH |  | OTR |  | 125 | 114 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 445836 | 2729 | SH |  | SOLE |  | 2672 | 43 | 14 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 377548 | 2311 | SH |  | OTR |  | 2119 | 192 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7925793 | 63928 | SH |  | SOLE |  | 47932 | 0 | 15996 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9141789 | 73736 | SH |  | OTR |  | 3217 | 0 | 70519 |
| WOODWARD INC | COM | 980745103 |  | 257344 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 777600 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 909600 | 3790 | SH |  | OTR |  | 3475 | 285 | 30 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 219243 | 711 | SH |  | SOLE |  | 235 | 0 | 476 |
| ZOETIS INC | CL A | 98978V103 |  | 912151 | 5849 | SH |  | SOLE |  | 5266 | 0 | 583 |
| ZOETIS INC | CL A | 98978V103 |  | 802362 | 5145 | SH |  | OTR |  | 4645 | 390 | 110 |
| SGGM U.S. 2 LP | COM | 99SGGMLP4 |  | 818629 | 1 | SH |  | OTR |  | 1 | 0 | 0 |

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