# EDGAR Filing Document

**Accession Number:** 0001034771
**File Stem:** 0001062993-23-002618
**Filing Date:** 2023-2
**Character Count:** 69125
**Document Hash:** 6da01a674994b6fc6e4930d6bf446670
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-002618.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001062993-23-002618

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTRUST BANK NA
- **CENTRAL INDEX KEY:** 0001034771
- **IRS NUMBER:** 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:** 23610305

**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:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-10-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 707

**Form 13F Information Table Value Total:** $720885162

      (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 |  | 290651 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2739 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 359567 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3301 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 282279 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7962 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2082419 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 68044 | 255 | SH |  | OTR |  | 208 | 47 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1439702 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7690 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1776304 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 64524 | 567 | SH |  | OTR |  | 422 | 145 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 460491 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6295 | 81 | SH |  | OTR |  | 47 | 34 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 555732 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 11450 | 62 | SH |  | OTR |  | 20 | 42 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 562778 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13207 | 54 | SH |  | OTR |  | 40 | 14 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 218350 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1446320 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 44804 | 82 | SH |  | OTR |  | 75 | 7 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 531225 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6808 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 701179 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20069 | 127 | SH |  | OTR |  | 114 | 13 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 171002 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 9290 | 517 | SH |  | OTR |  | 366 | 151 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 205452 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 2589 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 333585 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 392492 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 68235 | 492 | SH |  | OTR |  | 492 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 196283 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 8328 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1574473 | 85522 | SH |  | SOLE |  | 85522 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 272873 | 14822 | SH |  | OTR |  | 14692 | 0 | 130 |
| ABBOTT LABS | COM | 002824100 |  | 2702920 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 81464 | 742 | SH |  | OTR |  | 454 | 288 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3679859 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 103592 | 641 | SH |  | OTR |  | 487 | 154 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 200357 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3137 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 543658 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 15080 | 197 | SH |  | OTR |  | 160 | 37 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2160859 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 41056 | 122 | SH |  | OTR |  | 79 | 43 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 311076 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3688 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 442638 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10492 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1010823 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 29577 | 417 | SH |  | OTR |  | 302 | 115 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1012634 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6781 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 229043 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2276 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 402777 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 728 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 390530 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1091037 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 90716 | 669 | SH |  | OTR |  | 669 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4302074 | 48485 | SH |  | SOLE |  | 48485 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 367874 | 4146 | SH |  | OTR |  | 3246 | 900 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5029904 | 57009 | SH |  | SOLE |  | 57009 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 301834 | 3421 | SH |  | OTR |  | 2461 | 960 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 978011 | 21396 | SH |  | SOLE |  | 21396 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 66462 | 1454 | SH |  | OTR |  | 1377 | 77 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5039748 | 59997 | SH |  | SOLE |  | 59997 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 225036 | 2679 | SH |  | OTR |  | 1899 | 780 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1569238 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45006 | 474 | SH |  | OTR |  | 474 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 175379 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41222 | 279 | SH |  | OTR |  | 279 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 338478 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1626025 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 43007 | 203 | SH |  | OTR |  | 193 | 10 | 0 |
| AMETEK INC | COM | 031100100 |  | 1839693 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 33951 | 243 | SH |  | OTR |  | 197 | 46 | 0 |
| AMGEN INC | COM | 031162100 |  | 1968486 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 84570 | 322 | SH |  | OTR |  | 308 | 14 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 339706 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26900 | 164 | SH |  | OTR |  | 147 | 17 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2177557 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 194415 | 379 | SH |  | OTR |  | 234 | 145 | 0 |
| APPLE INC | COM | 037833100 |  | 18154469 | 139725 | SH |  | SOLE |  | 139725 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 972266 | 7483 | SH |  | OTR |  | 7096 | 387 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1299341 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29603 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 221732 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 21868 | 122 | SH |  | OTR |  | 104 | 18 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 748037 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 23458 | 346 | SH |  | OTR |  | 267 | 79 | 0 |
| ATKORE INC | COM | 047649108 |  | 300109 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 7712 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 389623 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4484 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 212081 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 14003 | 664 | SH |  | OTR |  | 537 | 127 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 346615 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15023 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 287871 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8203 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 355612 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3729 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 260930 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5939 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 528674 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6173501 | 186398 | SH |  | SOLE |  | 186398 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 156955 | 4739 | SH |  | OTR |  | 4207 | 532 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 215392 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3749687 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6715177 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 147345 | 477 | SH |  | OTR |  | 463 | 14 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 281893 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11044 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 415933 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4984 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 761777 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 11338 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 507929 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 14063 | 699 | SH |  | OTR |  | 537 | 162 | 0 |
| BOEING CO | COM | 097023105 |  | 1089221 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 40002 | 210 | SH |  | OTR |  | 201 | 9 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1112434 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 62473 | 31 | SH |  | OTR |  | 20 | 11 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 283590 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6627 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 506608 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6584 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 417355 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8374 | 181 | SH |  | OTR |  | 181 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 276621 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 5603 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2162457 | 30055 | SH |  | SOLE |  | 30055 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 52163 | 725 | SH |  | OTR |  | 555 | 170 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 748225 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2538544 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 248677 | 1854 | SH |  | OTR |  | 1825 | 29 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2998055 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 76041 | 136 | SH |  | OTR |  | 115 | 21 | 0 |
| CAE INC | COM | 124765108 |  | 420064 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1489 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 771139 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 23395 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1205414 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 32139 | 97 | SH |  | OTR |  | 72 | 25 | 0 |
| CSX CORP | COM | 126408103 |  | 788255 | 25444 | SH |  | SOLE |  | 25444 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16326 | 527 | SH |  | OTR |  | 527 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1172609 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 56566 | 607 | SH |  | OTR |  | 474 | 133 | 0 |
| CACTUS INC | CL A | 127203107 |  | 755156 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 10554 | 210 | SH |  | OTR |  | 56 | 154 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 523994 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 46767 | 627 | SH |  | OTR |  | 297 | 330 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 620508 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24355 | 262 | SH |  | OTR |  | 262 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 253515 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18172 | 81 | SH |  | OTR |  | 55 | 26 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 602253 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35454 | 148 | SH |  | OTR |  | 146 | 2 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 438200 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 11962 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1285998 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 167792 | 2046 | SH |  | OTR |  | 2046 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 639754 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12856 | 59 | SH |  | OTR |  | 39 | 20 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 658380 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 63344 | 536 | SH |  | OTR |  | 506 | 30 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3137130 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2482885 | 13833 | SH |  | OTR |  | 3787 | 46 | 10000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 797797 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16041 | 199 | SH |  | OTR |  | 199 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 586219 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 24368 | 478 | SH |  | OTR |  | 412 | 66 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2352034 | 49371 | SH |  | SOLE |  | 49371 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 47163 | 990 | SH |  | OTR |  | 762 | 228 | 0 |
| CINTAS CORP | COM | 172908105 |  | 738850 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 23032 | 51 | SH |  | OTR |  | 45 | 6 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 420186 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18001 | 398 | SH |  | OTR |  | 306 | 92 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1112989 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 28464 | 723 | SH |  | OTR |  | 723 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 336083 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 30013 | 263 | SH |  | OTR |  | 263 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 335388 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 587109 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 28749 | 605 | SH |  | OTR |  | 389 | 216 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1256869 | 19759 | SH |  | SOLE |  | 19759 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 367347 | 5775 | SH |  | OTR |  | 1019 | 148 | 4608 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 344398 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12867 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 284589 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1077495 | 30812 | SH |  | SOLE |  | 30812 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 145195 | 4152 | SH |  | OTR |  | 4152 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 328833 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6117964 | 51847 | SH |  | SOLE |  | 51847 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 390580 | 3310 | SH |  | OTR |  | 3100 | 210 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 714717 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19467 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1070469 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 37759 | 438 | SH |  | OTR |  | 365 | 73 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 749959 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 19178 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 863602 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 24477 | 402 | SH |  | OTR |  | 330 | 72 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1944690 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 58888 | 129 | SH |  | OTR |  | 90 | 39 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 1442885 | 116268 | SH |  | SOLE |  | 116268 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 531980 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 779694 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 12928 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 832091 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11413 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 408211 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 15631 | 113 | SH |  | OTR |  | 71 | 42 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1344308 | 21478 | SH |  | SOLE |  | 21478 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 76985 | 1230 | SH |  | OTR |  | 760 | 470 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1122837 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 31134 | 78 | SH |  | OTR |  | 66 | 12 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 583429 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11270 | 343 | SH |  | OTR |  | 343 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 850375 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 44717 | 727 | SH |  | OTR |  | 447 | 280 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 558447 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 98539 | 553 | SH |  | OTR |  | 553 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 314446 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 751425 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 54668 | 718 | SH |  | OTR |  | 387 | 331 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 872709 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 65507 | 754 | SH |  | OTR |  | 750 | 0 | 4 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 756421 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 78068 | 798 | SH |  | OTR |  | 798 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1941435 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 125095 | 508 | SH |  | OTR |  | 447 | 61 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 274407 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 688282 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 234714 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 60600 | 883 | SH |  | OTR |  | 85 | 29 | 769 |
| E L F BEAUTY INC | COM | 26856L103 |  | 704190 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 11004 | 199 | SH |  | OTR |  | 199 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 627265 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 37560 | 290 | SH |  | OTR |  | 283 | 7 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 604040 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 33960 | 417 | SH |  | OTR |  | 248 | 39 | 130 |
| EDISON INTL | COM | 281020107 |  | 376948 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7443 | 117 | SH |  | OTR |  | 43 | 74 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1178763 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 36260 | 486 | SH |  | OTR |  | 369 | 117 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 382912 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 733 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 560772 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 399064 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 756 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 266625 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 58725 | 522 | SH |  | OTR |  | 522 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1090414 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 99408 | 2776 | SH |  | OTR |  | 1447 | 1329 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 268423 | 45963 | SH |  | SOLE |  | 45963 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 8053 | 1379 | SH |  | OTR |  | 1379 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 561768 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 18326 | 153 | SH |  | OTR |  | 125 | 28 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 223177 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5999 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 373111 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 247621 | 8329 | SH |  | OTR |  | 0 | 8329 | 0 |
| EXELON CORP | COM | 30161N101 |  | 750948 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 26154 | 605 | SH |  | OTR |  | 605 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4059040 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 708346 | 6422 | SH |  | OTR |  | 6302 | 120 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1580786 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22022 | 183 | SH |  | OTR |  | 183 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 220264 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11233 | 28 | SH |  | OTR |  | 24 | 4 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 302753 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 27192 | 157 | SH |  | OTR |  | 136 | 21 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 562205 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14384 | 212 | SH |  | OTR |  | 212 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 219105 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5872 | 179 | SH |  | OTR |  | 63 | 116 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 518641 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 11823 | 97 | SH |  | OTR |  | 71 | 26 | 0 |
| FIVE9 INC | COM | 338307101 |  | 220409 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 15064 | 222 | SH |  | OTR |  | 176 | 46 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 325659 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2854 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 980723 | 84327 | SH |  | SOLE |  | 84327 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 37762 | 3247 | SH |  | OTR |  | 2136 | 1111 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 207480 | 5460 | SH |  | OTR |  | 0 | 0 | 5460 |
| GENERAC HLDGS INC | COM | 368736104 |  | 352008 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 12481 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6177690 | 24899 | SH |  | SOLE |  | 24899 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16127 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 271841 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6624 | 79 | SH |  | OTR |  | 48 | 31 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 665735 | 19790 | SH |  | SOLE |  | 19790 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32899 | 978 | SH |  | OTR |  | 810 | 168 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2381564 | 27741 | SH |  | SOLE |  | 27741 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 58120 | 677 | SH |  | OTR |  | 593 | 84 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 196636 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 5846 | 316 | SH |  | OTR |  | 316 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 212491 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1967 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 219480 | 23152 | SH |  | SOLE |  | 23152 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 5621 | 593 | SH |  | OTR |  | 593 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 300471 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 819 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15512694 | 64647 | SH |  | SOLE |  | 64647 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12237 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 326524 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 47237 | 1758 | SH |  | OTR |  | 1618 | 140 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 458901 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 23242 | 172 | SH |  | OTR |  | 107 | 65 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1196142 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 102977 | 1358 | SH |  | OTR |  | 1269 | 89 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1553603 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 31493 | 136 | SH |  | OTR |  | 108 | 28 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3802322 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 181619 | 575 | SH |  | OTR |  | 515 | 60 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2312939 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 67718 | 316 | SH |  | OTR |  | 316 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 434318 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10982 | 126 | SH |  | OTR |  | 95 | 31 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 282110 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4451 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 143925 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 57877 | 113 | SH |  | OTR |  | 86 | 27 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 544189 | 38595 | SH |  | SOLE |  | 38595 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 309803 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9227 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2497473 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 266461 | 1167 | SH |  | OTR |  | 1154 | 13 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 727392 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 46099 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 654198 | 53755 | SH |  | SOLE |  | 53755 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 17987 | 1478 | SH |  | OTR |  | 1429 | 49 | 0 |
| INTEL CORP | COM | 458140100 |  | 706685 | 26738 | SH |  | SOLE |  | 26738 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20641 | 781 | SH |  | OTR |  | 755 | 26 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 740392 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17337 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1198551 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 88197 | 626 | SH |  | OTR |  | 626 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 861729 | 25870 | SH |  | SOLE |  | 25870 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 20052 | 602 | SH |  | OTR |  | 442 | 160 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1689812 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1939973 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 62357 | 235 | SH |  | OTR |  | 193 | 42 | 0 |
| INTUIT | COM | 461202103 |  | 584219 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4281 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 848894 | 41349 | SH |  | OTR |  | 0 | 41349 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1131710 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1885702 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 835789 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1109803 | 18971 | SH |  | OTR |  | 0 | 18971 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 464549 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 393655 | 3737 | SH |  | OTR |  | 3737 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17475826 | 72247 | SH |  | SOLE |  | 72150 | 0 | 97 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 343967 | 1422 | SH |  | OTR |  | 970 | 452 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 925368 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 419160 | 2764 | SH |  | OTR |  | 2764 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 384392 | 5628 | SH |  | OTR |  | 0 | 5628 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 951654 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 735276 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 457171 | 2622 | SH |  | OTR |  | 0 | 2622 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 288519 | 3427 | SH |  | OTR |  | 0 | 3427 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 463795 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12741800 | 176724 | SH |  | SOLE |  | 176487 | 0 | 237 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 282992 | 3925 | SH |  | OTR |  | 2168 | 1757 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10506428 | 92194 | SH |  | SOLE |  | 92044 | 0 | 150 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 175954 | 1544 | SH |  | OTR |  | 827 | 717 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 11732543 | 128731 | SH |  | SOLE |  | 128701 | 0 | 30 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 52861 | 580 | SH |  | OTR |  | 329 | 251 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3428187 | 23492 | SH |  | SOLE |  | 23429 | 0 | 63 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 68733 | 471 | SH |  | OTR |  | 308 | 163 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 45110001 | 731830 | SH |  | SOLE |  | 731830 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1455566 | 23614 | SH |  | OTR |  | 21695 | 1919 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 233979 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 216479 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 3164 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5670820 | 42288 | SH |  | SOLE |  | 42288 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 352414 | 2628 | SH |  | OTR |  | 2483 | 145 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 721689 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 38508 | 1162 | SH |  | OTR |  | 1081 | 81 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1964392 | 50694 | SH |  | SOLE |  | 50694 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 106058 | 2737 | SH |  | OTR |  | 1648 | 1089 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2347069 | 62273 | SH |  | SOLE |  | 62273 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 89777 | 2382 | SH |  | OTR |  | 931 | 1451 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4383393 | 24814 | SH |  | SOLE |  | 24814 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 114292 | 647 | SH |  | OTR |  | 609 | 38 | 0 |
| KEYCORP | COM | 493267108 |  | 210050 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 905302 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24463 | 143 | SH |  | OTR |  | 106 | 37 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 545307 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 32987 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1276414 | 28632 | SH |  | SOLE |  | 28632 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 98388 | 2207 | SH |  | OTR |  | 1682 | 525 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 345872 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3026 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 674392 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 34354 | 165 | SH |  | OTR |  | 129 | 36 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 714917 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 39796 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1940945 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 79016 | 188 | SH |  | OTR |  | 162 | 26 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1181747 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 39201 | 158 | SH |  | OTR |  | 147 | 11 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 199039 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7416 | 31 | SH |  | OTR |  | 27 | 4 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4957132 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 203407 | 556 | SH |  | OTR |  | 435 | 121 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 436073 | 198215 | SH |  | SOLE |  | 198215 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 8874 | 4034 | SH |  | OTR |  | 3668 | 366 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 634382 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5351 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1989411 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 57381 | 288 | SH |  | OTR |  | 261 | 27 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 631415 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24791 | 213 | SH |  | OTR |  | 129 | 84 | 0 |
| MASCO CORP | COM | 574599106 |  | 366126 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4667 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 692623 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 26110 | 306 | SH |  | OTR |  | 251 | 55 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2195219 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 70589 | 203 | SH |  | OTR |  | 185 | 18 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 617047 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 12936 | 226 | SH |  | OTR |  | 97 | 129 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 765986 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17738 | 214 | SH |  | OTR |  | 172 | 42 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2532523 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 219520 | 833 | SH |  | OTR |  | 817 | 16 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3644263 | 32846 | SH |  | SOLE |  | 32846 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 94751 | 854 | SH |  | OTR |  | 524 | 330 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2105460 | 29093 | SH |  | SOLE |  | 29093 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 63468 | 877 | SH |  | OTR |  | 710 | 167 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1086978 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 28909 | 20 | SH |  | OTR |  | 16 | 4 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17274714 | 72032 | SH |  | SOLE |  | 72032 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 995253 | 4150 | SH |  | OTR |  | 3772 | 378 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 839763 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 43932 | 879 | SH |  | OTR |  | 666 | 213 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 241687 | 36235 | SH |  | SOLE |  | 36235 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5089 | 763 | SH |  | OTR |  | 620 | 143 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1390918 | 20869 | SH |  | SOLE |  | 20869 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43255 | 649 | SH |  | OTR |  | 526 | 123 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1648529 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 81330 | 230 | SH |  | OTR |  | 195 | 35 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 259612 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1455712 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 45145 | 531 | SH |  | OTR |  | 531 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 657418 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9535 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 223352 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 729083 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 15092 | 246 | SH |  | OTR |  | 231 | 15 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 779032 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 21051 | 349 | SH |  | OTR |  | 188 | 161 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 187513 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6547 | 398 | SH |  | OTR |  | 398 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 975463 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 27718 | 94 | SH |  | OTR |  | 91 | 3 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 677344 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13138 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 353858 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6655 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3220857 | 38527 | SH |  | SOLE |  | 38527 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 959310 | 11475 | SH |  | OTR |  | 11137 | 338 | 0 |
| NIKE INC | CL B | 654106103 |  | 1004530 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 33230 | 284 | SH |  | OTR |  | 267 | 17 | 0 |
| NORDSON CORP | COM | 655663102 |  | 438831 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 175912 | 740 | SH |  | OTR |  | 740 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 187144 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 84569 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 798608 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 49533 | 546 | SH |  | OTR |  | 497 | 49 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 202333 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 96091 | 710 | SH |  | OTR |  | 490 | 220 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2170383 | 16466 | SH |  | SOLE |  | 16466 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 94244 | 715 | SH |  | OTR |  | 641 | 74 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3201927 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 97621 | 668 | SH |  | OTR |  | 554 | 114 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 746512 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 75513 | 1034 | SH |  | OTR |  | 953 | 81 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 256798 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 25628 | 648 | SH |  | OTR |  | 648 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 280734 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6977 | 51 | SH |  | OTR |  | 32 | 19 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 540459 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1259 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 290590 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 342765 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6400 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1954485 | 23911 | SH |  | SOLE |  | 23911 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 98905 | 1210 | SH |  | OTR |  | 963 | 247 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 215448 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1940 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1070183 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 60750 | 1198 | SH |  | OTR |  | 1026 | 172 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 228439 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 15548 | 211 | SH |  | OTR |  | 166 | 45 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 380477 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13109 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 305925 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2640 | 21 | SH |  | OTR |  | 8 | 13 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 619689 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 16756 | 54 | SH |  | OTR |  | 50 | 4 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 363506 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18232 | 256 | SH |  | OTR |  | 216 | 40 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8111634 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 115441 | 639 | SH |  | OTR |  | 628 | 11 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 312279 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1466 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3244311 | 63316 | SH |  | SOLE |  | 63316 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 318200 | 6210 | SH |  | OTR |  | 6134 | 76 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1670268 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 110116 | 1088 | SH |  | OTR |  | 1063 | 25 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1892099 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 124896 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 355182 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 41911 | 571 | SH |  | OTR |  | 529 | 42 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 743866 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 24209 | 106 | SH |  | OTR |  | 104 | 2 | 0 |
| POLARIS INC | COM | 731068102 |  | 152005 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 63327 | 627 | SH |  | OTR |  | 627 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1355950 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 51396 | 170 | SH |  | OTR |  | 140 | 30 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 399813 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2686 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 309025 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4254 | 30 | SH |  | OTR |  | 22 | 8 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2690644 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 83964 | 554 | SH |  | OTR |  | 490 | 64 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 491082 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 77177 | 595 | SH |  | OTR |  | 595 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2728404 | 24203 | SH |  | SOLE |  | 24203 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 138319 | 1227 | SH |  | OTR |  | 1038 | 189 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1027620 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18698 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1237264 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 51451 | 468 | SH |  | OTR |  | 360 | 108 | 0 |
| QUALYS INC | COM | 74758T303 |  | 527144 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 16161 | 144 | SH |  | OTR |  | 109 | 35 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5288460 | 37112 | SH |  | SOLE |  | 37112 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 198645 | 1394 | SH |  | OTR |  | 1225 | 169 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 587675 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18271 | 171 | SH |  | OTR |  | 171 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1821101 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 100415 | 995 | SH |  | OTR |  | 843 | 31 | 121 |
| RBC BEARINGS INC | COM | 75524B104 |  | 260012 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 11095 | 53 | SH |  | OTR |  | 34 | 19 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 263044 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 221483 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2519 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1064197 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 41124 | 57 | SH |  | OTR |  | 54 | 3 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 390259 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4740 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1121181 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 40373 | 313 | SH |  | OTR |  | 293 | 20 | 0 |
| RESMED INC | COM | 761152107 |  | 1358256 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 61606 | 296 | SH |  | OTR |  | 225 | 71 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 395362 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4752 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 331335 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 14863 | 261 | SH |  | OTR |  | 145 | 116 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 345478 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 10864 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1872649 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 170149 | 508 | SH |  | OTR |  | 247 | 261 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16176024 | 42298 | SH |  | SOLE |  | 42298 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 366667 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4880 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2595336 | 78742 | SH |  | SOLE |  | 78742 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 658905 | 10241 | SH |  | OTR |  | 0 | 10241 | 0 |
| SAIA INC | COM | 78709Y105 |  | 219115 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 838 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 811715 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 31158 | 235 | SH |  | OTR |  | 201 | 34 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 795269 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 11913 | 246 | SH |  | OTR |  | 149 | 97 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 365086 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 7223 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 712872 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32055 | 385 | SH |  | OTR |  | 385 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 452722 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8153 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 339856 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4271 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 353854 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1439 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 276782 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23965 | 204 | SH |  | OTR |  | 177 | 27 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 277885 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2509 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 542679 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18681 | 205 | SH |  | OTR |  | 178 | 27 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 248009 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 605041 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 22163 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 833359 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 6712 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 737593 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7855 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1803054 | 60914 | SH |  | SOLE |  | 60914 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4440 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 255751 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2355 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 439706 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 10209 | 316 | SH |  | OTR |  | 316 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 360667 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 5324 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2294793 | 23133 | SH |  | SOLE |  | 23133 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 135308 | 1364 | SH |  | OTR |  | 1310 | 54 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 218799 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 4312 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 212927 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5863 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 210839 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1392 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2204058 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 78864 | 247 | SH |  | OTR |  | 203 | 44 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 336936 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3417 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 285717 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14425 | 439 | SH |  | OTR |  | 439 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1785746 | 22434 | SH |  | SOLE |  | 22434 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 57710 | 725 | SH |  | OTR |  | 614 | 111 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 949598 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24060 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 253452 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2025006 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 46649 | 313 | SH |  | OTR |  | 263 | 50 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 359919 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7198 | 18 | SH |  | OTR |  | 11 | 7 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 259877 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1983 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 910300 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20447 | 166 | SH |  | OTR |  | 146 | 20 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 234627 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 332753 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 300546 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3362513 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 191089 | 347 | SH |  | OTR |  | 167 | 180 | 0 |
| TIMKEN CO | COM | 887389104 |  | 422253 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 12013 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1399904 | 22550 | SH |  | SOLE |  | 22550 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 30667 | 494 | SH |  | OTR |  | 444 | 50 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 454947 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8467 | 62 | SH |  | OTR |  | 53 | 9 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 458038 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 47018 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 937623 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17943 | 417 | SH |  | OTR |  | 373 | 44 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 470377 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 55820 | 1280 | SH |  | OTR |  | 1280 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1188623 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 37525 | 80 | SH |  | OTR |  | 69 | 11 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1280501 | 25432 | SH |  | SOLE |  | 25432 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 50450 | 1002 | SH |  | OTR |  | 986 | 16 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2699364 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 482887 | 2332 | SH |  | OTR |  | 2310 | 22 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1263642 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 19296 | 111 | SH |  | OTR |  | 107 | 4 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5313463 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 188213 | 355 | SH |  | OTR |  | 268 | 87 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1133240 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 59370 | 468 | SH |  | OTR |  | 357 | 111 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 636858 | 4194 | SH |  | OTR |  | 0 | 4194 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21559233 | 513682 | SH |  | SOLE |  | 513682 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1198369 | 28553 | SH |  | OTR |  | 19627 | 8926 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1334576 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 103391632 | 294278 | SH |  | SOLE |  | 293999 | 0 | 279 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 687572 | 1957 | SH |  | OTR |  | 926 | 1031 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14752175 | 72382 | SH |  | SOLE |  | 72382 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 762657 | 3742 | SH |  | OTR |  | 2646 | 1096 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4792764 | 27513 | SH |  | SOLE |  | 27513 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 206252 | 1184 | SH |  | OTR |  | 842 | 342 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 239050 | 1703 | SH |  | OTR |  | 0 | 1703 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1608426 | 40823 | SH |  | SOLE |  | 40823 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 202594 | 5142 | SH |  | OTR |  | 5142 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 719928 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 23968 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4359220 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 244533 | 1177 | SH |  | OTR |  | 808 | 369 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 314236 | 31051 | SH |  | SOLE |  | 31051 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1356 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 820156 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 216229 | 1525 | SH |  | OTR |  | 1525 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 256551 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 306414 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1321 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 301012 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1882 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 368855 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 13162 | 221 | SH |  | OTR |  | 221 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1229242 | 37363 | SH |  | SOLE |  | 37363 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 22569 | 686 | SH |  | OTR |  | 686 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 259949 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10112 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 485229 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8790 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 301402 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2313 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 291794 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 12051 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 428017 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1275 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 236824 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1318 | 9 | SH |  | OTR |  | 9 | 0 | 0 |

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