The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COMMON STOCK | 000360206 | 508,423 | 6,144 | SH | SOLE | 5,853 | 0 | 291 | ||
| ACV AUCTIONS INC | COMMON STOCK | 00091G104 | 82,896 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
| AFLAC INC | COMMON STOCK | 001055102 | 421,289 | 3,840 | SH | SOLE | 2,885 | 0 | 955 | ||
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 209,959 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 1,706 | 93 | SH | OTR | 93 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 1,254,743 | 43,282 | SH | SOLE | 34,428 | 0 | 8,854 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 7,654 | 264 | SH | OTR | 264 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,057,710 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14,990 | 146 | SH | OTR | 146 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 1,816,692 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 219,318 | 5,348 | SH | SOLE | 4,629 | 0 | 719 | ||
| ADOBE INC | COMMON STOCK | 00724F101 | 562,724 | 2,316 | SH | SOLE | 1,818 | 0 | 498 | ||
| ADOBE INC | COMMON STOCK | 00724F101 | 26,982 | 111 | SH | OTR | 111 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 884,311 | 4,347 | SH | SOLE | 2,733 | 0 | 1,614 | ||
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 54,926 | 270 | SH | OTR | 270 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 606,695 | 1,880 | SH | SOLE | 1,679 | 0 | 201 | ||
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 8,390 | 26 | SH | OTR | 26 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 249,845 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
| AGILYSYS INC | COMMON STOCK | 00847J105 | 233,130 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| AGILYSYS INC | COMMON STOCK | 00847J105 | 1,423 | 20 | SH | OTR | 20 | 0 | 0 | ||
| AGREE REALTY CORP | COMMON STOCK | 008492100 | 365,894 | 4,854 | SH | SOLE | 3,850 | 0 | 1,004 | ||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 195,203 | 672 | SH | SOLE | 305 | 0 | 367 | ||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 171,970 | 592 | SH | OTR | 592 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | 227,523 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
| ALCOA CORP | COMMON STOCK | 013872106 | 323,161 | 4,872 | SH | SOLE | 3,761 | 0 | 1,111 | ||
| ALCOA CORP | COMMON STOCK | 013872106 | 3,184 | 48 | SH | OTR | 48 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 218,581 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 9,687 | 135 | SH | OTR | 135 | 0 | 0 | ||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 1,015,760 | 4,899 | SH | SOLE | 4,407 | 0 | 492 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 4,919,075 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 125,071 | 436 | SH | OTR | 436 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 10,848,201 | 37,725 | SH | SOLE | 27,682 | 0 | 10,043 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 799,415 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 235,389 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 197,970 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 6,506,565 | 31,241 | SH | SOLE | 21,691 | 0 | 9,550 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 379,052 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 273,038 | 2,083 | SH | SOLE | 1,083 | 0 | 1,000 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,471,564 | 4,865 | SH | SOLE | 4,328 | 0 | 537 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 14,217 | 47 | SH | OTR | 47 | 0 | 0 | ||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 248,171 | 1,438 | SH | SOLE | 863 | 0 | 575 | ||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 124,948 | 724 | SH | OTR | 724 | 0 | 0 | ||
| CENCORA INC | COMMON STOCK | 03073E105 | 1,278,866 | 4,071 | SH | SOLE | 3,662 | 0 | 409 | ||
| AMETEK INC | COMMON STOCK | 031100100 | 196,997 | 919 | SH | SOLE | 446 | 0 | 473 | ||
| AMETEK INC | COMMON STOCK | 031100100 | 54,233 | 253 | SH | OTR | 253 | 0 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 496,115 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 8,796 | 25 | SH | OTR | 25 | 0 | 0 | ||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 1,290,036 | 10,210 | SH | SOLE | 8,675 | 0 | 1,535 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 591,638 | 1,860 | SH | SOLE | 1,281 | 0 | 579 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 199,897 | 628 | SH | OTR | 628 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | COMMON STOCK | 03524A108 | 222,403 | 3,206 | SH | SOLE | 447 | 0 | 2,759 | ||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 239,481 | 818 | SH | SOLE | 374 | 0 | 444 | ||
| APPLE INC | COMMON STOCK | 037833100 | 25,486,605 | 100,424 | SH | SOLE | 85,681 | 0 | 14,743 | ||
| APPLE INC | COMMON STOCK | 037833100 | 922,274 | 3,634 | SH | OTR | 3,634 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 269,300 | 1,015 | SH | SOLE | 819 | 0 | 196 | ||
| APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,031,523 | 3,018 | SH | SOLE | 2,165 | 0 | 853 | ||
| APPLIED MATERIALS | COMMON STOCK | 038222105 | 5,810 | 17 | SH | OTR | 17 | 0 | 0 | ||
| APPLOVIN CORP COM | COMMON STOCK | 03831W108 | 222,482 | 559 | SH | SOLE | 284 | 0 | 275 | ||
| APPLOVIN CORP COM | COMMON STOCK | 03831W108 | 2,388 | 6 | SH | OTR | 6 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS | COMMON STOCK | 03843E104 | 128,850 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
| ARGENEX SE | COMMON STOCK | 04016X101 | 332,996 | 456 | SH | SOLE | 78 | 0 | 378 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 825,821 | 6,726 | SH | SOLE | 5,594 | 0 | 1,132 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 51,322 | 418 | SH | OTR | 418 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 694,497 | 26,856 | SH | SOLE | 23,606 | 0 | 3,250 | ||
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 2,948 | 114 | SH | OTR | 114 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 622,667 | 17,422 | SH | SOLE | 15,350 | 0 | 2,072 | ||
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 3,574 | 100 | SH | OTR | 100 | 0 | 0 | ||
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 248,079 | 1,343 | SH | SOLE | 880 | 0 | 463 | ||
| AUTODESK INC | COMMON STOCK | 052769106 | 337,075 | 1,408 | SH | SOLE | 1,189 | 0 | 219 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 339,510 | 1,671 | SH | SOLE | 911 | 0 | 760 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 117,642 | 579 | SH | OTR | 579 | 0 | 0 | ||
| AUTOZONE INC | COMMON STOCK | 053332102 | 212,808 | 63 | SH | SOLE | 35 | 0 | 28 | ||
| BJS WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 225,380 | 2,290 | SH | SOLE | 1,775 | 0 | 515 | ||
| BJS WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 1,476 | 15 | SH | OTR | 15 | 0 | 0 | ||
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 732,119 | 15,577 | SH | SOLE | 8,747 | 0 | 6,830 | ||
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 85,540 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
| BALCHEM CORP | COMMON STOCK | 057665200 | 407,092 | 2,402 | SH | SOLE | 2,131 | 0 | 271 | ||
| BALCHEM CORP | COMMON STOCK | 057665200 | 3,051 | 18 | SH | OTR | 18 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA | COMMON STOCK | 05946K101 | 511,329 | 23,607 | SH | SOLE | 9,726 | 0 | 13,881 | ||
| BANCO DE SANTANDER CENTRAL | COMMON STOCK | 05964H105 | 715,563 | 63,436 | SH | SOLE | 28,783 | 0 | 34,653 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,149,532 | 23,580 | SH | SOLE | 16,146 | 0 | 7,434 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 268,369 | 5,505 | SH | OTR | 5,505 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 595,645 | 5,021 | SH | SOLE | 4,057 | 0 | 964 | ||
| BARCLAYS PLC SPONSORED ADR | COMMON STOCK | 06738E204 | 288,284 | 13,624 | SH | SOLE | 5,881 | 0 | 7,743 | ||
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 97,954 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 130,501 | 830 | SH | OTR | 830 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 235,902 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 5,550 | 99 | SH | OTR | 99 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 718,140 | 1 | SH | OTR | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,185,516 | 12,908 | SH | SOLE | 10,933 | 0 | 1,975 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 924,377 | 1,929 | SH | OTR | 1,289 | 0 | 640 | ||
| BHP GROUP LIMITED | COMMON STOCK | 088606108 | 494,343 | 6,796 | SH | SOLE | 547 | 0 | 6,249 | ||
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 663,334 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 33,708 | 645 | SH | OTR | 645 | 0 | 0 | ||
| BLACKBAUD INC | COMMON STOCK | 09227Q100 | 207,602 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
| BLACKBAUD INC | COMMON STOCK | 09227Q100 | 1,815 | 47 | SH | OTR | 47 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 241,369 | 2,099 | SH | SOLE | 1,189 | 0 | 910 | ||
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 67,959 | 591 | SH | OTR | 591 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 961,709 | 1,000 | SH | SOLE | 827 | 0 | 173 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 34,622 | 36 | SH | OTR | 36 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 392,687 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 5,175 | 26 | SH | OTR | 26 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,452,559 | 345 | SH | SOLE | 313 | 0 | 32 | ||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 12,631 | 3 | SH | OTR | 3 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 196,850 | 1,345 | SH | SOLE | 1,161 | 0 | 184 | ||
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 3,805 | 26 | SH | OTR | 26 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 546,063 | 8,702 | SH | SOLE | 6,167 | 0 | 2,535 | ||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4,016 | 64 | SH | OTR | 64 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 555,801 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 213,661 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 9,458,940 | 30,561 | SH | SOLE | 25,954 | 0 | 4,607 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 68,092 | 220 | SH | OTR | 220 | 0 | 0 | ||
| BROOKFIELD CORPORATION | COMMON STOCK | 11271J107 | 94,538 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
| BROOKFIELD CORPORATION | COMMON STOCK | 11271J107 | 252,614 | 6,242 | SH | OTR | 6,242 | 0 | 0 | ||
| BROWN & BROWN INC | COMMON STOCK | 115236101 | 254,256 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
| BROWN & BROWN INC | COMMON STOCK | 115236101 | 140,854 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | 746,750 | 2,295 | SH | SOLE | 2,021 | 0 | 274 | ||
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | 1,952 | 6 | SH | OTR | 6 | 0 | 0 | ||
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 463,412 | 3,421 | SH | SOLE | 2,890 | 0 | 531 | ||
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 186,799 | 1,379 | SH | OTR | 1,379 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HOLD. | COMMON STOCK | 12510Q100 | 203,214 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HOLD. | COMMON STOCK | 12510Q100 | 35,916 | 5,986 | SH | OTR | 5,986 | 0 | 0 | ||
| CDW CORP | COMMON STOCK | 12514G108 | 83,988 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| CDW CORP | COMMON STOCK | 12514G108 | 193,390 | 1,598 | SH | OTR | 1,598 | 0 | 0 | ||
| CIGNA GROUP | COMMON STOCK | 125523100 | 647,687 | 2,428 | SH | SOLE | 1,862 | 0 | 566 | ||
| CIGNA GROUP | COMMON STOCK | 125523100 | 189,926 | 712 | SH | OTR | 712 | 0 | 0 | ||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 333,452 | 1,129 | SH | SOLE | 608 | 0 | 521 | ||
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 359,338 | 1,379 | SH | SOLE | 1,215 | 0 | 164 | ||
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 4,690 | 18 | SH | OTR | 18 | 0 | 0 | ||
| CSX CORP SR GLBL | COMMON STOCK | 126408103 | 357,504 | 8,709 | SH | SOLE | 5,944 | 0 | 2,765 | ||
| CSX CORP SR GLBL | COMMON STOCK | 126408103 | 237,803 | 5,793 | SH | OTR | 5,793 | 0 | 0 | ||
| CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 275,134 | 7,137 | SH | SOLE | 6,348 | 0 | 789 | ||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 277,585 | 3,865 | SH | SOLE | 1,880 | 0 | 1,985 | ||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 101,697 | 1,416 | SH | OTR | 1,416 | 0 | 0 | ||
| CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 485,130 | 892 | SH | SOLE | 790 | 0 | 102 | ||
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 290,091 | 1,044 | SH | SOLE | 698 | 0 | 346 | ||
| CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 277,685 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
| CAPITAL ONE FINL CORP SR N | COMMON STOCK | 14040H105 | 420,138 | 2,303 | SH | SOLE | 1,811 | 0 | 492 | ||
| CAPITAL ONE FINL CORP SR N | COMMON STOCK | 14040H105 | 71,877 | 394 | SH | OTR | 394 | 0 | 0 | ||
| CARETRUST REIT INC | COMMON STOCK | 14174T107 | 168,887 | 4,608 | SH | SOLE | 3,772 | 0 | 836 | ||
| CARETRUST REIT INC | COMMON STOCK | 14174T107 | 58,494 | 1,596 | SH | OTR | 1,596 | 0 | 0 | ||
| CARLISLE COS INC | COMMON STOCK | 142339100 | 600,182 | 1,799 | SH | SOLE | 1,606 | 0 | 193 | ||
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 151,645 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 183,627 | 3,261 | SH | OTR | 3,261 | 0 | 0 | ||
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 842,863 | 1,158 | SH | SOLE | 1,019 | 0 | 139 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 2,992,539 | 4,224 | SH | SOLE | 3,706 | 0 | 518 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 31,172 | 44 | SH | OTR | 44 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 232,534 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 32,258 | 187 | SH | OTR | 187 | 0 | 0 | ||
| CHEMED CORP | COMMON STOCK | 16359R103 | 845,757 | 2,239 | SH | SOLE | 2,171 | 0 | 68 | ||
| CHEMED CORP | COMMON STOCK | 16359R103 | 1,511 | 4 | SH | OTR | 4 | 0 | 0 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 2,959,502 | 14,304 | SH | SOLE | 12,330 | 0 | 1,974 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 435,938 | 2,107 | SH | OTR | 2,107 | 0 | 0 | ||
| CIENA CORP | COMMON STOCK | 171779309 | 875,069 | 2,254 | SH | SOLE | 1,710 | 0 | 544 | ||
| CIENA CORP | COMMON STOCK | 171779309 | 8,929 | 23 | SH | OTR | 23 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,731,269 | 22,313 | SH | SOLE | 17,550 | 0 | 4,763 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 263,030 | 3,390 | SH | OTR | 3,390 | 0 | 0 | ||
| CINTAS CORP | COMMON STOCK | 172908105 | 275,020 | 1,626 | SH | SOLE | 1,152 | 0 | 474 | ||
| CINTAS CORP | COMMON STOCK | 172908105 | 1,522 | 9 | SH | OTR | 9 | 0 | 0 | ||
| CITIGROUP INC SR NT | COMMON STOCK | 172967424 | 1,006,289 | 8,873 | SH | SOLE | 6,985 | 0 | 1,888 | ||
| CITIGROUP INC SR NT | COMMON STOCK | 172967424 | 8,733 | 77 | SH | OTR | 77 | 0 | 0 | ||
| COCACOLA CONSOLIDATED | COMMON STOCK | 191098102 | 338,229 | 1,764 | SH | SOLE | 1,470 | 0 | 294 | ||
| COCA COLA CO | COMMON STOCK | 191216100 | 1,309,890 | 17,224 | SH | SOLE | 12,172 | 0 | 5,052 | ||
| COCA COLA CO | COMMON STOCK | 191216100 | 129,133 | 1,698 | SH | OTR | 1,698 | 0 | 0 | ||
| COGNEX CORP | COMMON STOCK | 192422103 | 432,680 | 8,832 | SH | SOLE | 7,750 | 0 | 1,082 | ||
| COGNEX CORP | COMMON STOCK | 192422103 | 6,859 | 140 | SH | OTR | 140 | 0 | 0 | ||
| COHERENT CORP | COMMON STOCK | 19247G107 | 267,033 | 1,121 | SH | SOLE | 501 | 0 | 620 | ||
| COHERENT CORP | COMMON STOCK | 19247G107 | 1,906 | 8 | SH | OTR | 8 | 0 | 0 | ||
| ENOVIS CORPORATION | COMMON STOCK | 194014502 | 242,634 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
| ENOVIS CORPORATION | COMMON STOCK | 194014502 | 2,776 | 122 | SH | OTR | 122 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,755,823 | 20,601 | SH | SOLE | 18,222 | 0 | 2,379 | ||
| COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 1,136,290 | 824 | SH | SOLE | 823 | 0 | 1 | ||
| COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 2,758 | 2 | SH | OTR | 2 | 0 | 0 | ||
| COMCAST CORPORATION | COMMON STOCK | 20030N101 | 510,837 | 17,793 | SH | SOLE | 12,200 | 0 | 5,593 | ||
| COMCAST CORPORATION | COMMON STOCK | 20030N101 | 163,418 | 5,692 | SH | OTR | 5,692 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 160,542 | 3,263 | SH | SOLE | 2,261 | 0 | 1,002 | ||
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 58,302 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PARENT, | COMMON STOCK | 20603L102 | 297,511 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PARENT, | COMMON STOCK | 20603L102 | 2,145 | 100 | SH | OTR | 100 | 0 | 0 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,270,632 | 9,626 | SH | SOLE | 8,058 | 0 | 1,568 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,392 | 56 | SH | OTR | 56 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 213,572 | 1,887 | SH | SOLE | 589 | 0 | 1,298 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 124,498 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
| CONSTELLATION ENERGY GROUP | COMMON STOCK | 21037T109 | 486,185 | 1,741 | SH | SOLE | 1,400 | 0 | 341 | ||
| COPART INC | COMMON STOCK | 217204106 | 117,163 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
| COPART INC | COMMON STOCK | 217204106 | 161,684 | 4,870 | SH | OTR | 4,870 | 0 | 0 | ||
| CORTEVA INC | COMMON STOCK | 22052L104 | 209,275 | 2,500 | SH | SOLE | 1,414 | 0 | 1,086 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,973,928 | 1,981 | SH | SOLE | 1,567 | 0 | 414 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 87,686 | 88 | SH | OTR | 88 | 0 | 0 | ||
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | 234,376 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | 80,680 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| CROWDSTRIKE HOLDING INC | COMMON STOCK | 22788C105 | 458,730 | 1,175 | SH | SOLE | 928 | 0 | 247 | ||
| CROWDSTRIKE HOLDING INC | COMMON STOCK | 22788C105 | 1,171 | 3 | SH | OTR | 3 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 334,884 | 2,443 | SH | SOLE | 2,068 | 0 | 375 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 347,562 | 646 | SH | SOLE | 420 | 0 | 226 | ||
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 659,318 | 968 | SH | SOLE | 824 | 0 | 144 | ||
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 8,173 | 12 | SH | OTR | 12 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 338,059 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 3,223 | 17 | SH | OTR | 17 | 0 | 0 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 1,604,852 | 2,849 | SH | SOLE | 2,524 | 0 | 325 | ||
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 290,181 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP INC | COMMON STOCK | 249906108 | 286,671 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 244,706 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 10,064 | 200 | SH | OTR | 200 | 0 | 0 | ||
| DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 184,562 | 2,479 | SH | SOLE | 1,094 | 0 | 1,385 | ||
| DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 30,301 | 407 | SH | OTR | 407 | 0 | 0 | ||
| DICKS SPORTING GOODS INC S | COMMON STOCK | 253393102 | 237,947 | 1,200 | SH | SOLE | 950 | 0 | 250 | ||
| DICKS SPORTING GOODS INC S | COMMON STOCK | 253393102 | 1,785 | 9 | SH | OTR | 9 | 0 | 0 | ||
| DIMENSIONAL | COMMON STOCK | 25434V401 | 345,828 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
| DIMENSIONAL | COMMON STOCK | 25434V500 | 246,930 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| DIMENSIONAL | COMMON STOCK | 25434V708 | 619,623 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
| DIMENSIONAL | COMMON STOCK | 25434V864 | 281,486 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
| DIMENSIONAL | COMMON STOCK | 25434V880 | 391,199 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
| DIODES INC | COMMON STOCK | 254543101 | 483,691 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
| DIODES INC | COMMON STOCK | 254543101 | 54,608 | 800 | SH | OTR | 800 | 0 | 0 | ||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 535,586 | 5,557 | SH | SOLE | 3,600 | 0 | 1,957 | ||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 68,333 | 709 | SH | OTR | 709 | 0 | 0 | ||
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 293,643 | 4,750 | SH | SOLE | 2,993 | 0 | 1,757 | ||
| DONALDSON CO INC | COMMON STOCK | 257651109 | 376,654 | 4,438 | SH | SOLE | 3,874 | 0 | 564 | ||
| DONALDSON CO INC | COMMON STOCK | 257651109 | 14,767 | 174 | SH | OTR | 174 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 283,958 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 2,400 | 23 | SH | OTR | 23 | 0 | 0 | ||
| DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 | 122,545 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
| DOVER CORP | COMMON STOCK | 260003108 | 382,507 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| DOVER CORP | COMMON STOCK | 260003108 | 229,920 | 1,103 | SH | OTR | 1,103 | 0 | 0 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 616,468 | 4,708 | SH | SOLE | 3,166 | 0 | 1,542 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 215,134 | 1,643 | SH | OTR | 1,643 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 87,204 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 207,520 | 4,531 | SH | OTR | 4,531 | 0 | 0 | ||
| DUTCH BROS INC | COMMON STOCK | 26701L100 | 227,871 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
| DYNATRACE INC COM NEW | COMMON STOCK | 268150109 | 262,042 | 7,086 | SH | SOLE | 5,817 | 0 | 1,269 | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 576,401 | 3,987 | SH | SOLE | 3,142 | 0 | 845 | ||
| EAGLE | COMMON STOCK | 26969P108 | 253,483 | 1,338 | SH | SOLE | 1,109 | 0 | 229 | ||
| EAGLE | COMMON STOCK | 26969P108 | 18,756 | 99 | SH | OTR | 99 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 316,874 | 1,712 | SH | SOLE | 1,482 | 0 | 230 | ||
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 1,666 | 9 | SH | OTR | 9 | 0 | 0 | ||
| ECOLAB INC | COMMON STOCK | 278865100 | 442,916 | 1,665 | SH | SOLE | 1,100 | 0 | 565 | ||
| ECOLAB INC | COMMON STOCK | 278865100 | 51,874 | 195 | SH | OTR | 195 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 684,767 | 8,551 | SH | SOLE | 7,571 | 0 | 980 | ||
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 357,345 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 5,906 | 8 | SH | OTR | 8 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,768,506 | 13,498 | SH | SOLE | 12,582 | 0 | 916 | ||
| ENERSYS INC | COMMON STOCK | 29275Y102 | 509,171 | 2,931 | SH | SOLE | 2,728 | 0 | 203 | ||
| ENERSYS INC | COMMON STOCK | 29275Y102 | 2,780 | 16 | SH | OTR | 16 | 0 | 0 | ||
| ENPRO INDS INC | COMMON STOCK | 29355X107 | 805,339 | 3,213 | SH | SOLE | 3,036 | 0 | 177 | ||
| ENPRO INDS INC | COMMON STOCK | 29355X107 | 9,023 | 36 | SH | OTR | 36 | 0 | 0 | ||
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 970,853 | 4,818 | SH | SOLE | 4,522 | 0 | 296 | ||
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 3,829 | 19 | SH | OTR | 19 | 0 | 0 | ||
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 652,912 | 5,569 | SH | SOLE | 4,758 | 0 | 811 | ||
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 101,060 | 862 | SH | OTR | 862 | 0 | 0 | ||
| EQUINIX INC SR NT | COMMON STOCK | 29444U700 | 350,916 | 358 | SH | SOLE | 240 | 0 | 118 | ||
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 598,193 | 2,126 | SH | SOLE | 2,015 | 0 | 111 | ||
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 9,285 | 33 | SH | OTR | 33 | 0 | 0 | ||
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 401,421 | 8,189 | SH | SOLE | 6,414 | 0 | 1,775 | ||
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 707,143 | 23,223 | SH | SOLE | 22,474 | 0 | 749 | ||
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 1,918 | 63 | SH | OTR | 63 | 0 | 0 | ||
| EXPONENT INC | COMMON STOCK | 30214U102 | 327,105 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,659,062 | 62,826 | SH | SOLE | 58,225 | 0 | 4,601 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 685,596 | 4,041 | SH | OTR | 4,041 | 0 | 0 | ||
| FNB CORP | COMMON STOCK | 302520101 | 191,963 | 11,481 | SH | SOLE | 8,210 | 0 | 3,271 | ||
| FNB CORP | COMMON STOCK | 302520101 | 2,575 | 154 | SH | OTR | 154 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 4,726,363 | 8,261 | SH | SOLE | 6,083 | 0 | 2,178 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 104,701 | 183 | SH | OTR | 183 | 0 | 0 | ||
| FAIR ISAAC CORP | COMMON STOCK | 303250104 | 116,368 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| FAIR ISAAC CORP | COMMON STOCK | 303250104 | 86,471 | 81 | SH | OTR | 81 | 0 | 0 | ||
| FASTENAL CO | COMMON STOCK | 311900104 | 7,383,730 | 159,132 | SH | SOLE | 157,113 | 0 | 2,019 | ||
| FASTENAL CO | COMMON STOCK | 311900104 | 169,453 | 3,652 | SH | OTR | 3,652 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK | 31428X106 | 385,028 | 1,081 | SH | SOLE | 690 | 0 | 391 | ||
| FIDELITY | COMMON STOCK | 316092113 | 300,061 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
| FIDELITY | COMMON STOCK | 31609A305 | 328,563 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
| FIVE BELOW INC | COMMON STOCK | 33829M101 | 1,214,145 | 5,314 | SH | SOLE | 5,049 | 0 | 265 | ||
| FIVE BELOW INC | COMMON STOCK | 33829M101 | 5,712 | 25 | SH | OTR | 25 | 0 | 0 | ||
| FLOOR & DECOR HOLDINGS INC | COMMON STOCK | 339750101 | 243,229 | 4,788 | SH | SOLE | 4,206 | 0 | 582 | ||
| FLOOR & DECOR HOLDINGS INC | COMMON STOCK | 339750101 | 47,142 | 928 | SH | OTR | 928 | 0 | 0 | ||
| FORD MOTOR | COMMON STOCK | 345370860 | 342,822 | 29,707 | SH | SOLE | 23,534 | 0 | 6,173 | ||
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 313,010 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 1,567 | 17 | SH | OTR | 17 | 0 | 0 | ||
| FREEPORT | COMMON STOCK | 35671D857 | 424,568 | 7,223 | SH | SOLE | 5,112 | 0 | 2,111 | ||
| FREEPORT | COMMON STOCK | 35671D857 | 54,078 | 920 | SH | OTR | 920 | 0 | 0 | ||
| FRESHPET INC | COMMON STOCK | 358039105 | 360,835 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
| FRESHPET INC | COMMON STOCK | 358039105 | 1,651 | 28 | SH | OTR | 28 | 0 | 0 | ||
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | 1,203,740 | 1,379 | SH | SOLE | 1,099 | 0 | 280 | ||
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | 3,492 | 4 | SH | OTR | 4 | 0 | 0 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 1,100,461 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 7,378 | 26 | SH | OTR | 26 | 0 | 0 | ||
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 356,883 | 4,790 | SH | SOLE | 3,478 | 0 | 1,312 | ||
| GENTEX CORP | COMMON STOCK | 371901109 | 243,279 | 11,134 | SH | SOLE | 9,582 | 0 | 1,552 | ||
| GENTEX CORP | COMMON STOCK | 371901109 | 2,316 | 106 | SH | OTR | 106 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 440,827 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
| GLAUKOS CORP | COMMON STOCK | 377322102 | 453,896 | 4,216 | SH | SOLE | 3,938 | 0 | 278 | ||
| GLAUKOS CORP | COMMON STOCK | 377322102 | 2,907 | 27 | SH | OTR | 27 | 0 | 0 | ||
| GLOBAL NET LEASE | COMMON STOCK | 379378201 | 97,642 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
| GLOBAL X | COMMON STOCK | 37954Y673 | 224,580 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| GLOBAL X | COMMON STOCK | 37954Y889 | 1,874,740 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
| GODADDY INC | COMMON STOCK | 380237107 | 214,200 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,468,615 | 2,918 | SH | SOLE | 2,568 | 0 | 350 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 18,612 | 22 | SH | OTR | 22 | 0 | 0 | ||
| GRACO INC | COMMON STOCK | 384109104 | 159,653 | 1,886 | SH | SOLE | 1,041 | 0 | 845 | ||
| GRACO INC | COMMON STOCK | 384109104 | 50,452 | 596 | SH | OTR | 596 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 1,307,186 | 7,688 | SH | SOLE | 7,541 | 0 | 147 | ||
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 3,571 | 21 | SH | OTR | 21 | 0 | 0 | ||
| GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 | 76,240 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 367,768 | 2,459 | SH | SOLE | 2,018 | 0 | 441 | ||
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 14,657 | 98 | SH | OTR | 98 | 0 | 0 | ||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 404,619 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| HSBC HOLDINGS PLC | COMMON STOCK | 404280406 | 1,053,649 | 12,773 | SH | SOLE | 5,100 | 0 | 7,673 | ||
| HALEON PLC | COMMON STOCK | 405552100 | 438,420 | 43,798 | SH | SOLE | 0 | 0 | 43,798 | ||
| HALEON PLC | COMMON STOCK | 405552100 | 122,993 | 12,287 | SH | OTR | 12,287 | 0 | 0 | ||
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 236,937 | 3,726 | SH | SOLE | 3,104 | 0 | 622 | ||
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 69,567 | 1,094 | SH | OTR | 1,094 | 0 | 0 | ||
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 478,446 | 2,760 | SH | SOLE | 2,639 | 0 | 121 | ||
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 2,080 | 12 | SH | OTR | 12 | 0 | 0 | ||
| HEICO CORP | COMMON STOCK | 422806109 | 614,209 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| HEICO CORP | COMMON STOCK | 422806109 | 1,645 | 6 | SH | OTR | 6 | 0 | 0 | ||
| HEICO CORP | COMMON STOCK | 422806208 | 257,108 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
| HERSHEY FOODS CO | COMMON STOCK | 427866108 | 191,465 | 921 | SH | SOLE | 496 | 0 | 425 | ||
| HERSHEY FOODS CO | COMMON STOCK | 427866108 | 124,734 | 600 | SH | OTR | 600 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 108,251 | 356 | SH | SOLE | 167 | 0 | 189 | ||
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 276,409 | 909 | SH | OTR | 909 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 1,992,740 | 6,059 | SH | SOLE | 4,993 | 0 | 1,066 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 108,204 | 329 | SH | OTR | 329 | 0 | 0 | ||
| HONDA MOTOR ADR | COMMON STOCK | 438128308 | 255,377 | 10,505 | SH | SOLE | 6,001 | 0 | 4,504 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,404,503 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 97,194 | 430 | SH | OTR | 430 | 0 | 0 | ||
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | 281,856 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | 7,588 | 335 | SH | OTR | 335 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 443,866 | 1,926 | SH | SOLE | 834 | 0 | 1,092 | ||
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 316,855 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 2,677 | 41 | SH | OTR | 41 | 0 | 0 | ||
| ITT INC | COMMON STOCK | 45073V108 | 237,971 | 1,249 | SH | SOLE | 915 | 0 | 334 | ||
| ITT INC | COMMON STOCK | 45073V108 | 4,763 | 25 | SH | OTR | 25 | 0 | 0 | ||
| IDACORP INC | COMMON STOCK | 451107106 | 779,762 | 5,454 | SH | SOLE | 5,222 | 0 | 232 | ||
| IDACORP INC | COMMON STOCK | 451107106 | 7,291 | 51 | SH | OTR | 51 | 0 | 0 | ||
| IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 | 177,561 | 316 | SH | SOLE | 193 | 0 | 123 | ||
| IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 | 69,113 | 123 | SH | OTR | 123 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 474,510 | 1,823 | SH | SOLE | 1,406 | 0 | 417 | ||
| INCYTE CORP | COMMON STOCK | 45337C102 | 264,666 | 2,812 | SH | SOLE | 176 | 0 | 2,636 | ||
| ING GROEP NV | COMMON STOCK | 456837103 | 348,316 | 13,371 | SH | SOLE | 7,282 | 0 | 6,089 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 663,142 | 15,027 | SH | SOLE | 10,581 | 0 | 4,446 | ||
| INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 275,968 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 1,584 | 18 | SH | OTR | 18 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 381,877 | 2,428 | SH | SOLE | 1,721 | 0 | 707 | ||
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,591,051 | 6,564 | SH | SOLE | 5,545 | 0 | 1,019 | ||
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 328,923 | 1,357 | SH | OTR | 1,357 | 0 | 0 | ||
| INVESCO | COMMON STOCK | 46090E103 | 1,617,836 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
| INVESCO | COMMON STOCK | 46090E103 | 202,014 | 350 | SH | OTR | 350 | 0 | 0 | ||
| INTUIT INC | COMMON STOCK | 461202103 | 610,093 | 1,411 | SH | SOLE | 1,124 | 0 | 287 | ||
| INTUIT INC | COMMON STOCK | 461202103 | 46,264 | 107 | SH | OTR | 107 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 711,318 | 1,543 | SH | SOLE | 1,108 | 0 | 435 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 74,680 | 162 | SH | OTR | 162 | 0 | 0 | ||
| INVESCO | COMMON STOCK | 46138E263 | 358,832 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
| INVESCO | COMMON STOCK | 46138E354 | 466,122 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 200,555 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| ISHARES | COMMON STOCK | 464285204 | 796,790 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464285204 | 2,582,383 | 29,292 | SH | OTR | 29,292 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287101 | 1,211,846 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287150 | 239,282 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287168 | 1,500,020 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287200 | 7,506,033 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287200 | 993,532 | 1,521 | SH | OTR | 1,521 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287234 | 20,444 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287234 | 617,137 | 10,867 | SH | OTR | 10,867 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287309 | 410,702 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287309 | 16,753,740 | 148,119 | SH | OTR | 148,119 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287408 | 200,171 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287408 | 14,446,672 | 68,419 | SH | OTR | 68,419 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287465 | 1,168,471 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287465 | 407,946 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287473 | 1,600,518 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287481 | 1,716,679 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287499 | 8,252,883 | 84,880 | SH | SOLE | 84,880 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287499 | 575,115 | 5,915 | SH | OTR | 5,915 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287507 | 1,628,012 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287507 | 381,882 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287523 | 425,943 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287598 | 2,083,283 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287614 | 3,363,869 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287622 | 19,708,852 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287630 | 237,556 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287630 | 231,110 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287648 | 1,485,576 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287655 | 2,037,072 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287655 | 273,296 | 1,102 | SH | OTR | 1,102 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287663 | 674,850 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287804 | 625,031 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287804 | 2,849,558 | 22,923 | SH | OTR | 22,923 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288281 | 234,826 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288307 | 366,359 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288588 | 193,413 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288588 | 15,477 | 163 | SH | OTR | 163 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288752 | 208,989 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288877 | 434,873 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288885 | 1,523,320 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288885 | 1,013,356 | 9,099 | SH | OTR | 9,099 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46429B663 | 627,298 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46429B697 | 862,667 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46429B697 | 119,727 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46432F842 | 3,500,435 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46432F842 | 977,724 | 10,800 | SH | OTR | 10,800 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46432F859 | 50,134,970 | 1,034,564 | SH | SOLE | 1,030,041 | 0 | 4,523 | ||
| ISHARES | COMMON STOCK | 46432F859 | 56,117 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46432F859 | 2,769,725 | 57,155 | SH | OTR | 55,767 | 0 | 1,388 | ||
| ISHARES | COMMON STOCK | 46434G103 | 484,972 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46434V613 | 2,562,344 | 55,474 | SH | SOLE | 55,474 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46434V613 | 64,250 | 1,391 | SH | OTR | 1,391 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46435G409 | 7,116,494 | 179,347 | SH | SOLE | 179,347 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46435G409 | 435,210 | 10,968 | SH | OTR | 10,968 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46435GAA0 | 231,056 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46435U515 | 232,859 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46435U853 | 271,106 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46435UAA9 | 232,001 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46438F101 | 243,736 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,296,647 | 18,006 | SH | SOLE | 15,308 | 0 | 2,698 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,240,178 | 4,216 | SH | OTR | 4,216 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 8,019 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 192,447 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
| JOHN HANCOCK | COMMON STOCK | 47804J107 | 327,795 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
| JOHNSON & JOHNSON CO | COMMON STOCK | 478160104 | 5,520,921 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
| JOHNSON & JOHNSON CO | COMMON STOCK | 478160104 | 471,770 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 414,790 | 1,363 | SH | SOLE | 1,111 | 0 | 252 | ||
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 3,652 | 12 | SH | OTR | 12 | 0 | 0 | ||
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | 750,927 | 510 | SH | SOLE | 374 | 0 | 136 | ||
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | 4,417 | 3 | SH | OTR | 3 | 0 | 0 | ||
| KKR CO INC | COMMON STOCK | 48251W104 | 74,836 | 809 | SH | SOLE | 34 | 0 | 775 | ||
| KKR CO INC | COMMON STOCK | 48251W104 | 186,388 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
| KADANT INC | COMMON STOCK | 48282T104 | 397,596 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| KADANT INC | COMMON STOCK | 48282T104 | 3,508 | 12 | SH | OTR | 12 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 302,605 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 6,628 | 55 | SH | OTR | 55 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 664,003 | 6,883 | SH | SOLE | 5,845 | 0 | 1,038 | ||
| KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | 430,496 | 1,260 | SH | SOLE | 1,182 | 0 | 78 | ||
| KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | 2,392 | 7 | SH | OTR | 7 | 0 | 0 | ||
| KONINKLIJKE PHILIPS | COMMON STOCK | 500472303 | 229,392 | 8,372 | SH | SOLE | 3,646 | 0 | 4,726 | ||
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 346,587 | 1,299 | SH | SOLE | 871 | 0 | 428 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 1,103,557 | 5,165 | SH | SOLE | 3,945 | 0 | 1,220 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 1,923 | 9 | SH | OTR | 9 | 0 | 0 | ||
| LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 355,534 | 2,807 | SH | SOLE | 2,417 | 0 | 390 | ||
| MARZETTI COMPANY | COMMON STOCK | 513847103 | 213,307 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
| MARZETTI COMPANY | COMMON STOCK | 513847103 | 1,522 | 11 | SH | OTR | 11 | 0 | 0 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 2,417,159 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 95,656 | 104 | SH | OTR | 104 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 624,937 | 2,509 | SH | SOLE | 2,286 | 0 | 223 | ||
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 5,480 | 22 | SH | OTR | 22 | 0 | 0 | ||
| LITTLEFUSE INC | COMMON STOCK | 537008104 | 783,904 | 2,310 | SH | SOLE | 2,148 | 0 | 162 | ||
| LITTLEFUSE INC | COMMON STOCK | 537008104 | 88,232 | 260 | SH | OTR | 260 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 67,723 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 239,288 | 1,569 | SH | OTR | 1,569 | 0 | 0 | ||
| LLOYDS TSB GROUP PLC | COMMON STOCK | 539439109 | 267,068 | 53,095 | SH | SOLE | 15,834 | 0 | 37,261 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 252,032 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 832,415 | 3,523 | SH | SOLE | 2,785 | 0 | 738 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 199,421 | 844 | SH | OTR | 844 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 77,110 | 11,095 | SH | SOLE | 5,940 | 0 | 5,155 | ||
| LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 295,159 | 420 | SH | SOLE | 147 | 0 | 273 | ||
| MGE ENERGY INC | COMMON STOCK | 55277P104 | 488,085 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 255,058 | 1,916 | SH | SOLE | 1,651 | 0 | 265 | ||
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 823,626 | 3,373 | SH | SOLE | 2,897 | 0 | 476 | ||
| MARKEL HOLDING | COMMON STOCK | 570535104 | 558,907 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| MARKEL HOLDING | COMMON STOCK | 570535104 | 153,126 | 80 | SH | OTR | 80 | 0 | 0 | ||
| MARSH & MC LENNAN CO INC | COMMON STOCK | 571748102 | 405,529 | 2,338 | SH | SOLE | 1,415 | 0 | 923 | ||
| MARSH & MC LENNAN CO INC | COMMON STOCK | 571748102 | 360,082 | 2,076 | SH | OTR | 2,076 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,687,349 | 5,159 | SH | SOLE | 4,915 | 0 | 244 | ||
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 339,664 | 577 | SH | SOLE | 472 | 0 | 105 | ||
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 176,604 | 300 | SH | OTR | 300 | 0 | 0 | ||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,351,896 | 4,707 | SH | SOLE | 3,908 | 0 | 799 | ||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 61,458 | 123 | SH | OTR | 123 | 0 | 0 | ||
| MAXIMUS INC | COMMON STOCK | 577933104 | 310,568 | 4,845 | SH | SOLE | 4,438 | 0 | 407 | ||
| MC DONALDS CORP | COMMON STOCK | 580135101 | 1,366,541 | 4,397 | SH | SOLE | 3,550 | 0 | 847 | ||
| MC DONALDS CORP | COMMON STOCK | 580135101 | 13,986 | 45 | SH | OTR | 45 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 847,054 | 1,764 | SH | SOLE | 1,633 | 0 | 131 | ||
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 2,881 | 6 | SH | OTR | 6 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,719,903 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 106,216 | 883 | SH | OTR | 883 | 0 | 0 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 352,894 | 4,990 | SH | SOLE | 3,901 | 0 | 1,089 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 100,635 | 1,423 | SH | OTR | 1,423 | 0 | 0 | ||
| METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 272,419 | 216 | SH | SOLE | 31 | 0 | 185 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 12,746,067 | 34,433 | SH | SOLE | 27,106 | 0 | 7,327 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 786,982 | 2,126 | SH | OTR | 2,126 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,588,521 | 4,702 | SH | SOLE | 3,695 | 0 | 1,007 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 10,811 | 32 | SH | OTR | 32 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GRP INC | COMMON STOCK | 606822104 | 821,026 | 48,381 | SH | SOLE | 22,295 | 0 | 26,086 | ||
| MIZUHO FINANCIAL GROUP INC | COMMON STOCK | 60687Y109 | 348,414 | 43,881 | SH | SOLE | 17,041 | 0 | 26,840 | ||
| MOELIS & CO | COMMON STOCK | 60786M105 | 480,510 | 8,430 | SH | SOLE | 7,880 | 0 | 550 | ||
| MOELIS & CO | COMMON STOCK | 60786M105 | 3,249 | 57 | SH | OTR | 57 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 289,407 | 5,021 | SH | SOLE | 2,579 | 0 | 2,442 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 122,082 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 422,880 | 5,836 | SH | SOLE | 4,902 | 0 | 934 | ||
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 36,737 | 507 | SH | OTR | 507 | 0 | 0 | ||
| MOODYS CORP | COMMON STOCK | 615369105 | 201,988 | 463 | SH | SOLE | 254 | 0 | 209 | ||
| MOODYS CORP | COMMON STOCK | 615369105 | 36,645 | 84 | SH | OTR | 84 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 972,280 | 5,909 | SH | SOLE | 4,491 | 0 | 1,418 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 126,061 | 766 | SH | OTR | 766 | 0 | 0 | ||
| MOTOROLA | COMMON STOCK | 620076307 | 309,423 | 713 | SH | SOLE | 527 | 0 | 186 | ||
| MOTOROLA | COMMON STOCK | 620076307 | 10,849 | 25 | SH | OTR | 25 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 716,876 | 6,470 | SH | SOLE | 6,105 | 0 | 365 | ||
| NATIONAL GRID | COMMON STOCK | 636274409 | 677,899 | 8,013 | SH | SOLE | 5,456 | 0 | 2,557 | ||
| NATWEST GROUP PLC | COMMON STOCK | 639057207 | 211,073 | 14,166 | SH | SOLE | 4,653 | 0 | 9,513 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 1,875,995 | 19,511 | SH | SOLE | 15,562 | 0 | 3,949 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 195,186 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
| NETEASE.COM INC | COMMON STOCK | 64110W102 | 359,776 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
| NEWMONT CORP | COMMON STOCK | 651639106 | 337,530 | 3,118 | SH | SOLE | 1,473 | 0 | 1,645 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 324,588 | 1,795 | SH | SOLE | 1,560 | 0 | 235 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 37,251 | 206 | SH | OTR | 206 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,245,651 | 24,178 | SH | SOLE | 21,838 | 0 | 2,340 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 38,451 | 414 | SH | OTR | 414 | 0 | 0 | ||
| NIKE INC CLASS B | COMMON STOCK | 654106103 | 183,496 | 3,474 | SH | SOLE | 2,019 | 0 | 1,455 | ||
| NIKE INC CLASS B | COMMON STOCK | 654106103 | 175,838 | 3,329 | SH | OTR | 3,329 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 164,725 | 20,488 | SH | SOLE | 2,530 | 0 | 17,958 | ||
| NOMURA HOLDINGS INC ADR | COMMON STOCK | 65535H208 | 129,041 | 16,355 | SH | SOLE | 9,395 | 0 | 6,960 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 241,367 | 841 | SH | SOLE | 604 | 0 | 237 | ||
| INSPIRE | COMMON STOCK | 66538H419 | 2,016,068 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
| INSPIRE | COMMON STOCK | 66538H633 | 1,044,794 | 43,794 | SH | SOLE | 43,794 | 0 | 0 | ||
| INSPIRE | COMMON STOCK | 66538H641 | 791,247 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
| NORTHERN OIL AND GAS | COMMON STOCK | 665531307 | 438,277 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
| NORTHERN OIL AND GAS | COMMON STOCK | 665531307 | 5,641 | 193 | SH | OTR | 193 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 274,250 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 315,195 | 462 | SH | OTR | 462 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 933,609 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 20,007,339 | 114,722 | SH | SOLE | 92,454 | 0 | 22,268 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 267,355 | 1,533 | SH | OTR | 1,533 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 398,133 | 4,313 | SH | SOLE | 3,225 | 0 | 1,088 | ||
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 248,129 | 2,688 | SH | OTR | 2,688 | 0 | 0 | ||
| OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 293,349 | 7,352 | SH | SOLE | 6,169 | 0 | 1,183 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS | COMMON STOCK | 681116109 | 532,265 | 5,783 | SH | SOLE | 5,397 | 0 | 386 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS | COMMON STOCK | 681116109 | 2,853 | 31 | SH | OTR | 31 | 0 | 0 | ||
| ONTO INNOVATION INC | COMMON STOCK | 683344105 | 636,127 | 3,102 | SH | SOLE | 2,863 | 0 | 239 | ||
| ORACLE CORP NT | COMMON STOCK | 68389X105 | 1,469,481 | 9,989 | SH | SOLE | 8,339 | 0 | 1,650 | ||
| ORACLE CORP NT | COMMON STOCK | 68389X105 | 90,767 | 617 | SH | OTR | 617 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | 311,034 | 11,554 | SH | SOLE | 10,623 | 0 | 931 | ||
| OSHKOSH TRUCK CORP CLASS B | COMMON STOCK | 688239201 | 352,863 | 2,397 | SH | SOLE | 2,000 | 0 | 397 | ||
| PNC FINANCIAL SERVICES GRP | COMMON STOCK | 693475105 | 504,616 | 2,425 | SH | SOLE | 1,850 | 0 | 575 | ||
| PNC FINANCIAL SERVICES GRP | COMMON STOCK | 693475105 | 86,149 | 414 | SH | OTR | 414 | 0 | 0 | ||
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 707,119 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 303,005 | 2,835 | SH | OTR | 2,835 | 0 | 0 | ||
| PTC INC | COMMON STOCK | 69370C100 | 281,273 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| PACER | COMMON STOCK | 69374H881 | 393,127 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 983,153 | 6,721 | SH | SOLE | 4,559 | 0 | 2,162 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 5,997 | 41 | SH | OTR | 41 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 409,775 | 2,556 | SH | SOLE | 1,642 | 0 | 914 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 141,883 | 885 | SH | OTR | 885 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 344,666 | 385 | SH | SOLE | 200 | 0 | 185 | ||
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 225,694 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 4,110 | 37 | SH | OTR | 37 | 0 | 0 | ||
| PAYCHEX INC | COMMON STOCK | 704326107 | 200,545 | 2,177 | SH | SOLE | 1,326 | 0 | 851 | ||
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 496,444 | 4,595 | SH | SOLE | 4,410 | 0 | 185 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 3,013,560 | 19,406 | SH | SOLE | 17,551 | 0 | 1,855 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 176,410 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP | COMMON STOCK | 71377A103 | 203,271 | 2,373 | SH | SOLE | 1,693 | 0 | 680 | ||
| PERFORMANCE FOOD GROUP | COMMON STOCK | 71377A103 | 1,542 | 18 | SH | OTR | 18 | 0 | 0 | ||
| REVVITY INC | COMMON STOCK | 714046109 | 259,764 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| PERMIAN RESOURCES CORPORATION | COMMON STOCK | 71424F105 | 629,303 | 29,517 | SH | SOLE | 24,939 | 0 | 4,578 | ||
| PERMIAN RESOURCES CORPORATION | COMMON STOCK | 71424F105 | 2,494 | 117 | SH | OTR | 117 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 913,586 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 3,987 | 142 | SH | OTR | 142 | 0 | 0 | ||
| PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 957,161 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
| PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 513,381 | 3,105 | SH | OTR | 3,105 | 0 | 0 | ||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 511,014 | 2,805 | SH | SOLE | 2,166 | 0 | 639 | ||
| PLEXUS CORP | COMMON STOCK | 729132100 | 193,224 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| PLEXUS CORP | COMMON STOCK | 729132100 | 57,926 | 286 | SH | OTR | 286 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 614,349 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 4,198 | 82 | SH | OTR | 82 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 23,726,954 | 263,311 | SH | SOLE | 263,311 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 9,530,484 | 105,765 | SH | OTR | 105,765 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,398,859 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 500,340 | 3,464 | SH | OTR | 3,464 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 482,514 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 3,291 | 160 | SH | OTR | 160 | 0 | 0 | ||
| PROGRESSIVE CORP SR NT | COMMON STOCK | 743315103 | 338,594 | 1,708 | SH | SOLE | 969 | 0 | 739 | ||
| PROGRESSIVE CORP SR NT | COMMON STOCK | 743315103 | 193,680 | 977 | SH | OTR | 977 | 0 | 0 | ||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 444,657 | 3,364 | SH | SOLE | 2,120 | 0 | 1,244 | ||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 218,097 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
| PRUDENTIAL CORP | COMMON STOCK | 74435K204 | 207,227 | 7,289 | SH | SOLE | 5,267 | 0 | 2,022 | ||
| PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | 318,624 | 3,936 | SH | SOLE | 2,926 | 0 | 1,010 | ||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 79,638 | 294 | SH | SOLE | 29 | 0 | 265 | ||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 131,106 | 484 | SH | OTR | 484 | 0 | 0 | ||
| QNITY ELECTRONINCS INC | COMMON STOCK | 74743L100 | 100,496 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| QNITY ELECTRONINCS INC | COMMON STOCK | 74743L100 | 152,417 | 1,321 | SH | OTR | 1,321 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 561,613 | 4,361 | SH | SOLE | 3,163 | 0 | 1,198 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 16,613 | 129 | SH | OTR | 129 | 0 | 0 | ||
| QUALYS | COMMON STOCK | 74758T303 | 245,099 | 2,790 | SH | SOLE | 2,533 | 0 | 257 | ||
| QUALYS | COMMON STOCK | 74758T303 | 1,757 | 20 | SH | OTR | 20 | 0 | 0 | ||
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 38,710,302 | 70,508 | SH | SOLE | 70,283 | 0 | 225 | ||
| RB GLOBAL INC | COMMON STOCK | 74935Q107 | 1,240,696 | 12,944 | SH | SOLE | 12,177 | 0 | 767 | ||
| RB GLOBAL INC | COMMON STOCK | 74935Q107 | 4,122 | 43 | SH | OTR | 43 | 0 | 0 | ||
| RPM INC | COMMON STOCK | 749685103 | 398,097 | 4,005 | SH | SOLE | 3,464 | 0 | 541 | ||
| RAMBUS INC | COMMON STOCK | 750917106 | 202,255 | 2,351 | SH | SOLE | 1,883 | 0 | 468 | ||
| RAMBUS INC | COMMON STOCK | 750917106 | 1,807 | 21 | SH | OTR | 21 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,162,034 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 128,857 | 668 | SH | OTR | 668 | 0 | 0 | ||
| RBC BEARINGS INC | COMMON STOCK | 75524B104 | 271,018 | 499 | SH | SOLE | 388 | 0 | 111 | ||
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 234,992 | 3,841 | SH | SOLE | 1,993 | 0 | 1,848 | ||
| RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 452,539 | 1,489 | SH | SOLE | 1,258 | 0 | 231 | ||
| RELX PLC NPV ADR | COMMON STOCK | 759530108 | 270,938 | 8,173 | SH | SOLE | 3,756 | 0 | 4,417 | ||
| REPLIGEN | COMMON STOCK | 759916109 | 303,267 | 2,574 | SH | SOLE | 2,279 | 0 | 295 | ||
| REPLIGEN | COMMON STOCK | 759916109 | 1,532 | 13 | SH | OTR | 13 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 547,706 | 5,871 | SH | SOLE | 1,937 | 0 | 3,934 | ||
| ROLLINS INC | COMMON STOCK | 775711104 | 523,044 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
| ROLLINS INC | COMMON STOCK | 775711104 | 1,602 | 30 | SH | OTR | 30 | 0 | 0 | ||
| ROSS STORES INC | COMMON STOCK | 778296103 | 300,249 | 1,386 | SH | SOLE | 1,029 | 0 | 357 | ||
| ROSS STORES INC | COMMON STOCK | 778296103 | 50,908 | 235 | SH | OTR | 235 | 0 | 0 | ||
| SHELL PLC | COMMON STOCK | 780259305 | 1,561,749 | 16,793 | SH | SOLE | 9,936 | 0 | 6,857 | ||
| S&P GLOBAL INC NPV | COMMON STOCK | 78409V104 | 598,878 | 1,408 | SH | SOLE | 1,041 | 0 | 367 | ||
| S&P GLOBAL INC NPV | COMMON STOCK | 78409V104 | 28,923 | 68 | SH | OTR | 68 | 0 | 0 | ||
| SPDR | COMMON STOCK | 78462F103 | 4,739,679 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
| SPDR | COMMON STOCK | 78462F103 | 8,193,633 | 12,599 | SH | OTR | 12,599 | 0 | 0 | ||
| SPS COMMERCE INC | COMMON STOCK | 78463M107 | 499,080 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
| STATE STREET SPDR | COMMON STOCK | 78464A284 | 665,311 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
| STATE STREET SPDR | COMMON STOCK | 78464A698 | 32,860,671 | 504,384 | SH | SOLE | 502,803 | 0 | 1,581 | ||
| STATE STREET SPDR | COMMON STOCK | 78464A698 | 37,526 | 576 | SH | DFND | 576 | 0 | 0 | ||
| STATE STREET SPDR | COMMON STOCK | 78464A698 | 2,077,832 | 31,893 | SH | OTR | 31,513 | 0 | 380 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 1,103,383 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 1,107,084 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 519,683 | 2,784 | SH | SOLE | 1,745 | 0 | 1,039 | ||
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 19,973 | 107 | SH | OTR | 107 | 0 | 0 | ||
| SAP SE | COMMON STOCK | 803054204 | 641,697 | 3,748 | SH | SOLE | 1,356 | 0 | 2,392 | ||
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 619,331 | 6,590 | SH | SOLE | 5,137 | 0 | 1,453 | ||
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 274,608 | 2,922 | SH | OTR | 2,922 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524201 | 1,472,070 | 57,413 | SH | SOLE | 57,413 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524300 | 237,905 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524409 | 312,595 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524508 | 7,279,718 | 235,133 | SH | SOLE | 232,499 | 0 | 2,634 | ||
| SCHWAB | COMMON STOCK | 808524508 | 316,875 | 10,235 | SH | OTR | 10,235 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524706 | 1,300,471 | 39,468 | SH | SOLE | 39,468 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524730 | 851,131 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524730 | 36,730 | 960 | SH | OTR | 960 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524763 | 320,408 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524771 | 706,387 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524805 | 291,482 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524854 | 950,043 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524870 | 224,696 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
| SEACOAST BANKING CORP OF FLORIDA | COMMON STOCK | 811707801 | 295,450 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
| SEACOAST BANKING CORP OF FLORIDA | COMMON STOCK | 811707801 | 2,938 | 97 | SH | OTR | 97 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y209 | 530,728 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y308 | 521,556 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y407 | 407,585 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y605 | 902,730 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y704 | 588,535 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y803 | 379,031 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y852 | 501,531 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 493,806 | 6,550 | SH | SOLE | 6,235 | 0 | 315 | ||
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 5,428 | 72 | SH | OTR | 72 | 0 | 0 | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | 110,775 | 1,140 | SH | SOLE | 58 | 0 | 1,082 | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | 127,098 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 679,583 | 6,500 | SH | SOLE | 5,310 | 0 | 1,190 | ||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 210,877 | 2,017 | SH | OTR | 2,017 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 242,662 | 757 | SH | SOLE | 479 | 0 | 278 | ||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 66,354 | 207 | SH | OTR | 207 | 0 | 0 | ||
| SIMPSON MANUFACTURING | COMMON STOCK | 829073105 | 439,688 | 2,562 | SH | SOLE | 2,337 | 0 | 225 | ||
| SIMPSON MANUFACTURING | COMMON STOCK | 829073105 | 3,089 | 18 | SH | OTR | 18 | 0 | 0 | ||
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 274,630 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 57,348 | 753 | SH | OTR | 753 | 0 | 0 | ||
| SONY CORP ADR | COMMON STOCK | 835699307 | 427,725 | 20,663 | SH | SOLE | 4,494 | 0 | 16,169 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 1,215,669 | 12,595 | SH | SOLE | 10,828 | 0 | 1,767 | ||
| SOUTHSTATE BANK CORPORATION | COMMON STOCK | 84472E102 | 431,698 | 4,666 | SH | SOLE | 4,093 | 0 | 573 | ||
| SOUTHSTATE BANK CORPORATION | COMMON STOCK | 84472E102 | 58,195 | 629 | SH | OTR | 629 | 0 | 0 | ||
| SPROTT | COMMON STOCK | 85207H104 | 232,593 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 520,430 | 5,809 | SH | SOLE | 4,440 | 0 | 1,369 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 6,271 | 70 | SH | OTR | 70 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 487,872 | 6,600 | SH | SOLE | 5,964 | 0 | 636 | ||
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 1,848 | 25 | SH | OTR | 25 | 0 | 0 | ||
| STRYKER CORP | COMMON STOCK | 863667101 | 528,035 | 1,607 | SH | SOLE | 784 | 0 | 823 | ||
| STRYKER CORP | COMMON STOCK | 863667101 | 38,445 | 117 | SH | OTR | 117 | 0 | 0 | ||
| SUMITOMO MITUSUI FINANCIAL GROUP | COMMON STOCK | 86562M209 | 476,156 | 24,109 | SH | SOLE | 10,907 | 0 | 13,202 | ||
| SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 | 106,328 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 | 2,063 | 229 | SH | OTR | 229 | 0 | 0 | ||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 224,401 | 566 | SH | SOLE | 348 | 0 | 218 | ||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 42,820 | 108 | SH | OTR | 108 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 301,155 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 1,070 | 15 | SH | OTR | 15 | 0 | 0 | ||
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 908,536 | 5,689 | SH | SOLE | 4,459 | 0 | 1,230 | ||
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,757 | 11 | SH | OTR | 11 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 545,657 | 2,598 | SH | SOLE | 1,903 | 0 | 695 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 133,159 | 634 | SH | OTR | 634 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG SPON | COMMON STOCK | 874039100 | 2,832,022 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG SPON | COMMON STOCK | 874039100 | 133,828 | 396 | SH | OTR | 396 | 0 | 0 | ||
| TAPESTRY INC | COMMON STOCK | 876030107 | 564,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| TARGET CORPORATION | COMMON STOCK | 87612E106 | 1,705,767 | 14,074 | SH | SOLE | 13,370 | 0 | 704 | ||
| TARGET CORPORATION | COMMON STOCK | 87612E106 | 689,143 | 5,686 | SH | OTR | 5,686 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 98,011 | 162 | SH | SOLE | 2 | 0 | 160 | ||
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 230,509 | 381 | SH | OTR | 381 | 0 | 0 | ||
| TERADYNE INC | COMMON STOCK | 880770102 | 323,142 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 4,381,085 | 11,785 | SH | SOLE | 9,057 | 0 | 2,728 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 36,803 | 99 | SH | OTR | 99 | 0 | 0 | ||
| TETRA TECH INC | COMMON STOCK | 88162G103 | 330,147 | 10,961 | SH | SOLE | 9,691 | 0 | 1,270 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 889,749 | 4,583 | SH | SOLE | 3,580 | 0 | 1,003 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 213,167 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 660,133 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 296,884 | 604 | SH | OTR | 604 | 0 | 0 | ||
| 3M CO FR | COMMON STOCK | 88579Y101 | 812,273 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
| 3M CO FR | COMMON STOCK | 88579Y101 | 103,403 | 712 | SH | OTR | 712 | 0 | 0 | ||
| TOAST, INC | COMMON STOCK | 888787108 | 285,301 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
| TOAST, INC | COMMON STOCK | 888787108 | 25,105 | 947 | SH | OTR | 947 | 0 | 0 | ||
| TOLL BROTHERS INC | COMMON STOCK | 889478103 | 239,915 | 1,758 | SH | SOLE | 1,200 | 0 | 558 | ||
| TOPBUILD CORP | COMMON STOCK | 89055F103 | 286,309 | 815 | SH | SOLE | 651 | 0 | 164 | ||
| TOPBUILD CORP | COMMON STOCK | 89055F103 | 1,757 | 5 | SH | OTR | 5 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 | 449,276 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,279,513 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,178 | 26 | SH | OTR | 26 | 0 | 0 | ||
| TRANSDIGN GROUP INC | COMMON STOCK | 893641100 | 419,544 | 362 | SH | SOLE | 170 | 0 | 192 | ||
| TRANSDIGN GROUP INC | COMMON STOCK | 893641100 | 407,954 | 352 | SH | OTR | 352 | 0 | 0 | ||
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | 336,307 | 1,153 | SH | SOLE | 705 | 0 | 448 | ||
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | 111,714 | 383 | SH | OTR | 383 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 227,966 | 4,959 | SH | SOLE | 3,313 | 0 | 1,646 | ||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 204,015 | 4,438 | SH | OTR | 4,438 | 0 | 0 | ||
| MAIRS AND POWER | COMMON STOCK | 89834G836 | 55,313 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| MAIRS AND POWER | COMMON STOCK | 89834G836 | 210,188 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
| TYLER TECHS INC | COMMON STOCK | 902252105 | 383,808 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| TYLER TECHS INC | COMMON STOCK | 902252105 | 78,405 | 229 | SH | OTR | 229 | 0 | 0 | ||
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 427,593 | 3,791 | SH | SOLE | 3,163 | 0 | 628 | ||
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 1,692 | 15 | SH | OTR | 15 | 0 | 0 | ||
| US BANCORP | COMMON STOCK | 902973304 | 587,609 | 11,298 | SH | SOLE | 9,288 | 0 | 2,010 | ||
| US BANCORP | COMMON STOCK | 902973304 | 6,502 | 125 | SH | OTR | 125 | 0 | 0 | ||
| UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | 481,356 | 6,692 | SH | SOLE | 4,587 | 0 | 2,105 | ||
| UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | 2,661 | 37 | SH | OTR | 37 | 0 | 0 | ||
| UNILEVER PLC | COMMON STOCK | 904767803 | 624,448 | 10,961 | SH | SOLE | 5,572 | 0 | 5,389 | ||
| UNILEVER PLC | COMMON STOCK | 904767803 | 113,712 | 1,996 | SH | OTR | 1,996 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,094,698 | 4,512 | SH | SOLE | 3,755 | 0 | 757 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 192,883 | 795 | SH | OTR | 795 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 401,451 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 2,372 | 4 | SH | OTR | 4 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 516,015 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 129,884 | 480 | SH | OTR | 480 | 0 | 0 | ||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 295,506 | 1,196 | SH | SOLE | 707 | 0 | 489 | ||
| VANGUARD | COMMON STOCK | 921908844 | 115,390,180 | 536,549 | SH | SOLE | 534,877 | 0 | 1,672 | ||
| VANGUARD | COMMON STOCK | 921908844 | 122,800 | 571 | SH | DFND | 571 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921908844 | 6,051,571 | 28,139 | SH | OTR | 27,781 | 0 | 358 | ||
| VANGUARD | COMMON STOCK | 921932844 | 61,464,357 | 602,886 | SH | SOLE | 600,865 | 0 | 2,021 | ||
| VANGUARD | COMMON STOCK | 921932844 | 74,322 | 729 | SH | DFND | 729 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921932844 | 3,874,922 | 38,008 | SH | OTR | 37,510 | 0 | 498 | ||
| VANGUARD | COMMON STOCK | 921937835 | 3,422,272 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921943858 | 659,255 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921946885 | 553,178 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921946885 | 53,799 | 819 | SH | OTR | 819 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922042775 | 7,257,293 | 96,635 | SH | SOLE | 96,635 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922042775 | 134,880 | 1,796 | SH | OTR | 1,796 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922042858 | 1,250,662 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922042858 | 36,214 | 670 | SH | OTR | 670 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 92204A306 | 472,572 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 92204A702 | 1,590,104 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 92206C102 | 422,776 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 92206C680 | 601,320 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 92206C771 | 519,454 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908363 | 4,020,318 | 6,728 | SH | SOLE | 6,198 | 0 | 530 | ||
| VANGUARD | COMMON STOCK | 922908363 | 129,668 | 217 | SH | OTR | 217 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908553 | 153,628 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908553 | 72,911 | 822 | SH | OTR | 822 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908595 | 2,698,505 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908595 | 61,056 | 202 | SH | OTR | 168 | 0 | 34 | ||
| VANGUARD | COMMON STOCK | 922908611 | 3,973,727 | 18,291 | SH | SOLE | 17,713 | 0 | 578 | ||
| VANGUARD | COMMON STOCK | 922908611 | 171,410 | 789 | SH | OTR | 789 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908629 | 601,355 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908637 | 57,704,349 | 193,088 | SH | SOLE | 193,088 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908652 | 2,639,590 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908736 | 225,820 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908744 | 48,069 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908744 | 173,636 | 885 | SH | OTR | 885 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908751 | 894,195 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908769 | 10,936,414 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908769 | 27,269 | 85 | SH | OTR | 85 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,705,944 | 33,983 | SH | SOLE | 28,462 | 0 | 5,521 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 18,925 | 377 | SH | OTR | 377 | 0 | 0 | ||
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 207,024 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 36,622 | 193 | SH | OTR | 193 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 282,212 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 62,515 | 140 | SH | OTR | 140 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 367,976 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 7,288 | 219 | SH | OTR | 219 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 3,815,179 | 12,623 | SH | SOLE | 10,892 | 0 | 1,731 | ||
| VISA INC | COMMON STOCK | 92826C839 | 261,739 | 866 | SH | OTR | 866 | 0 | 0 | ||
| VULCAN MATLS CO NT | COMMON STOCK | 929160109 | 76,791 | 282 | SH | SOLE | 85 | 0 | 197 | ||
| VULCAN MATLS CO NT | COMMON STOCK | 929160109 | 340,375 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
| WD 40 CO | COMMON STOCK | 929236107 | 265,122 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 260,367 | 2,249 | SH | SOLE | 1,476 | 0 | 773 | ||
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 16,208 | 140 | SH | OTR | 140 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 6,433,225 | 51,764 | SH | SOLE | 47,103 | 0 | 4,661 | ||
| WALMART INC | COMMON STOCK | 931142103 | 78,669 | 633 | SH | OTR | 633 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 470,608 | 2,048 | SH | SOLE | 1,314 | 0 | 734 | ||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 92,835 | 404 | SH | OTR | 404 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK | 941848103 | 202,208 | 679 | SH | SOLE | 68 | 0 | 611 | ||
| WATERS CORP | COMMON STOCK | 941848103 | 81,299 | 273 | SH | OTR | 273 | 0 | 0 | ||
| WATSCO INC | COMMON STOCK | 942622200 | 344,146 | 946 | SH | SOLE | 785 | 0 | 161 | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,931,381 | 49,383 | SH | SOLE | 45,971 | 0 | 3,412 | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 218,610 | 2,746 | SH | OTR | 2,746 | 0 | 0 | ||
| WELLTOWER INC | COMMON STOCK | 95040Q104 | 321,083 | 1,624 | SH | SOLE | 614 | 0 | 1,010 | ||
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 200,017 | 731 | SH | SOLE | 448 | 0 | 283 | ||
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 1,915 | 7 | SH | OTR | 7 | 0 | 0 | ||
| WEST PHARMACEUTICALS SERVICES | COMMON STOCK | 955306105 | 528,351 | 2,108 | SH | SOLE | 1,676 | 0 | 432 | ||
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 392,207 | 1,450 | SH | SOLE | 1,093 | 0 | 357 | ||
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 378,238 | 5,197 | SH | SOLE | 3,595 | 0 | 1,602 | ||
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 300,727 | 4,132 | SH | OTR | 4,132 | 0 | 0 | ||
| WISDOMTREE | COMMON STOCK | 97717X560 | 3,405,214 | 106,713 | SH | SOLE | 106,713 | 0 | 0 | ||
| WISDOMTREE | COMMON STOCK | 97717X560 | 162,837 | 5,103 | SH | OTR | 5,103 | 0 | 0 | ||
| WISDOMTREE | COMMON STOCK | 97717X669 | 851,696 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
| WISDOMTREE | COMMON STOCK | 97717Y477 | 126,836,791 | 2,373,887 | SH | SOLE | 2,366,559 | 0 | 7,328 | ||
| WISDOMTREE | COMMON STOCK | 97717Y477 | 170,495 | 3,191 | SH | DFND | 3,191 | 0 | 0 | ||
| WISDOMTREE | COMMON STOCK | 97717Y477 | 7,102,989 | 132,940 | SH | OTR | 130,859 | 0 | 2,081 | ||
| WOODWARD INC | COMMON STOCK | 980745103 | 266,650 | 745 | SH | SOLE | 505 | 0 | 240 | ||
| WOODWARD INC | COMMON STOCK | 980745103 | 2,863 | 8 | SH | OTR | 8 | 0 | 0 | ||
| WORKIVA INC | COMMON STOCK | 98139A105 | 441,802 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 301,602 | 3,713 | SH | SOLE | 3,253 | 0 | 460 | ||
| WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 1,381 | 17 | SH | OTR | 17 | 0 | 0 | ||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 794,319 | 9,999 | SH | SOLE | 8,924 | 0 | 1,075 | ||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 13,902 | 175 | SH | OTR | 175 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 346,830 | 2,934 | SH | SOLE | 714 | 0 | 2,220 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 185,117 | 1,566 | SH | OTR | 1,566 | 0 | 0 | ||
| TOTALENERGIES SE | COMMON STOCK | F92124100 | 358,462 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| AON PLC | COMMON STOCK | G0403H108 | 200,769 | 622 | SH | SOLE | 259 | 0 | 363 | ||
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 493,484 | 5,141 | SH | SOLE | 4,179 | 0 | 962 | ||
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 45,979 | 479 | SH | OTR | 479 | 0 | 0 | ||
| ACCENTURE | COMMON STOCK | G1151C101 | 874,457 | 4,410 | SH | SOLE | 3,604 | 0 | 806 | ||
| ACCENTURE | COMMON STOCK | G1151C101 | 2,974 | 15 | SH | OTR | 15 | 0 | 0 | ||
| EATON CORP | COMMON STOCK | G29183103 | 805,470 | 2,252 | SH | SOLE | 1,713 | 0 | 539 | ||
| EATON CORP | COMMON STOCK | G29183103 | 152,725 | 427 | SH | OTR | 427 | 0 | 0 | ||
| FABRINET | COMMON STOCK | G3323L100 | 648,771 | 1,244 | SH | SOLE | 1,087 | 0 | 157 | ||
| ICON PLC | COMMON STOCK | G4705A100 | 373,921 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 255,747 | 1,953 | SH | SOLE | 1,199 | 0 | 754 | ||
| LINDE PLC | COMMON STOCK | G54950103 | 1,238,407 | 2,498 | SH | SOLE | 1,829 | 0 | 669 | ||
| LINDE PLC | COMMON STOCK | G54950103 | 179,465 | 362 | SH | OTR | 362 | 0 | 0 | ||
| MEDTRONIC | COMMON STOCK | G5960L103 | 691,294 | 7,978 | SH | SOLE | 5,550 | 0 | 2,428 | ||
| MEDTRONIC | COMMON STOCK | G5960L103 | 14,817 | 171 | SH | OTR | 171 | 0 | 0 | ||
| STERIS | COMMON STOCK | G8473T100 | 216,045 | 977 | SH | SOLE | 544 | 0 | 433 | ||
| TECHNIPFMC | COMMON STOCK | G87110105 | 197,852 | 2,862 | SH | SOLE | 1,102 | 0 | 1,760 | ||
| TECHNIPFMC | COMMON STOCK | G87110105 | 2,212 | 32 | SH | OTR | 32 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 526,758 | 1,264 | SH | SOLE | 1,014 | 0 | 250 | ||
| ALCON INC | COMMON STOCK | H01301128 | 260,638 | 3,459 | SH | SOLE | 849 | 0 | 2,610 | ||
| CHUBB LTD | COMMON STOCK | H1467J104 | 503,559 | 1,545 | SH | SOLE | 948 | 0 | 597 | ||
| UBS GROUP | COMMON STOCK | H42097107 | 532,834 | 13,638 | SH | SOLE | 6,333 | 0 | 7,305 | ||
| CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 362,410 | 2,537 | SH | SOLE | 2,271 | 0 | 266 | ||
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 411,952 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
| ASML HOLDING NV | COMMON STOCK | N07059210 | 1,752,738 | 1,327 | SH | SOLE | 566 | 0 | 761 | ||
| ASML HOLDING NV | COMMON STOCK | N07059210 | 89,816 | 68 | SH | OTR | 68 | 0 | 0 | ||
| STELLANTIS NV | COMMON STOCK | N82405106 | 81,833 | 11,542 | SH | SOLE | 4,190 | 0 | 7,352 | ||