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 |
| AFLAC INC | COMMON STOCK | 001055102 | 343,615 | 3,074 | SH | SOLE | 2,146 | 0 | 928 | ||
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 233,948 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 3,336 | 93 | SH | OTR | 93 | 0 | 0 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 1,192,005 | 48,853 | SH | SOLE | 39,220 | 0 | 9,633 | ||
| AT&T INC | COMMON STOCK | 00206R102 | 8,344 | 342 | SH | OTR | 342 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,155,283 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 206,456 | 2,089 | SH | OTR | 2,089 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 2,683,128 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 8,109 | 31 | SH | OTR | 31 | 0 | 0 | ||
| ADOBE INC | COMMON STOCK | 00724F101 | 582,100 | 2,427 | SH | SOLE | 1,881 | 0 | 546 | ||
| ADOBE INC | COMMON STOCK | 00724F101 | 25,673 | 107 | SH | OTR | 107 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 4,421,191 | 7,227 | SH | SOLE | 5,646 | 0 | 1,581 | ||
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 172,516 | 282 | SH | OTR | 282 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 505,586 | 1,794 | SH | SOLE | 1,668 | 0 | 126 | ||
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 4,227 | 15 | SH | OTR | 15 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 367,539 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 240,111 | 863 | SH | SOLE | 485 | 0 | 378 | ||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 166,381 | 598 | SH | OTR | 598 | 0 | 0 | ||
| ALCOA CORP | COMMON STOCK | 013872106 | 202,776 | 4,828 | SH | SOLE | 3,987 | 0 | 841 | ||
| ALCOA CORP | COMMON STOCK | 013872106 | 2,016 | 48 | SH | OTR | 48 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 194,205 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 8,546 | 135 | SH | OTR | 135 | 0 | 0 | ||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 1,099,762 | 4,957 | SH | SOLE | 4,487 | 0 | 470 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 6,251,211 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 151,289 | 444 | SH | OTR | 444 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 16,208,918 | 47,108 | SH | SOLE | 36,032 | 0 | 11,076 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 953,447 | 2,771 | SH | OTR | 2,771 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 635,893 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 205,454 | 3,051 | SH | OTR | 3,051 | 0 | 0 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 12,209,846 | 49,006 | SH | SOLE | 38,891 | 0 | 10,115 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 472,139 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 212,486 | 1,791 | SH | SOLE | 905 | 0 | 886 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,488,578 | 4,895 | SH | SOLE | 4,420 | 0 | 475 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 12,772 | 42 | SH | OTR | 42 | 0 | 0 | ||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 278,109 | 1,699 | SH | SOLE | 1,209 | 0 | 490 | ||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 120,313 | 735 | SH | OTR | 735 | 0 | 0 | ||
| CENCORA INC | COMMON STOCK | 03073E105 | 1,194,101 | 3,977 | SH | SOLE | 3,563 | 0 | 414 | ||
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 268,330 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 12,309 | 25 | SH | OTR | 25 | 0 | 0 | ||
| AMETEK INC | COMMON STOCK | 031100100 | 169,200 | 683 | SH | SOLE | 462 | 0 | 221 | ||
| AMETEK INC | COMMON STOCK | 031100100 | 62,676 | 253 | SH | OTR | 253 | 0 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 752,401 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 10,538 | 25 | SH | OTR | 25 | 0 | 0 | ||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 1,649,417 | 19,566 | SH | SOLE | 18,207 | 0 | 1,359 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 965,857 | 2,435 | SH | SOLE | 1,948 | 0 | 487 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 249,264 | 628 | SH | OTR | 628 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 359,658 | 925 | SH | SOLE | 483 | 0 | 442 | ||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 2,333 | 6 | SH | OTR | 6 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 35,389,037 | 106,267 | SH | SOLE | 91,840 | 0 | 14,427 | ||
| APPLE INC | COMMON STOCK | 037833100 | 1,210,197 | 3,634 | SH | OTR | 3,634 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 298,397 | 898 | SH | SOLE | 721 | 0 | 177 | ||
| APPLIED MATERIALS | COMMON STOCK | 038222105 | 2,313,995 | 4,525 | SH | SOLE | 3,703 | 0 | 822 | ||
| APPLIED MATERIALS | COMMON STOCK | 038222105 | 18,921 | 37 | SH | OTR | 37 | 0 | 0 | ||
| APPLOVIN CORP COM | COMMON STOCK | 03831W108 | 254,120 | 875 | SH | SOLE | 611 | 0 | 264 | ||
| APPLOVIN CORP COM | COMMON STOCK | 03831W108 | 1,743 | 6 | SH | OTR | 6 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS | COMMON STOCK | 03843E104 | 143,752 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
| ARGENEX SE | COMMON STOCK | 04016X101 | 475,619 | 496 | SH | SOLE | 91 | 0 | 405 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 1,629,734 | 8,005 | SH | SOLE | 6,832 | 0 | 1,173 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 84,286 | 414 | SH | OTR | 414 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 246,522 | 1,086 | SH | SOLE | 934 | 0 | 152 | ||
| ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 3,178 | 14 | SH | OTR | 14 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 749,659 | 26,166 | SH | SOLE | 23,207 | 0 | 2,959 | ||
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 354,873 | 9,351 | SH | SOLE | 7,885 | 0 | 1,466 | ||
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 3,795 | 100 | SH | OTR | 100 | 0 | 0 | ||
| AUTODESK INC | COMMON STOCK | 052769106 | 339,834 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| AUTODESK INC | COMMON STOCK | 052769106 | 1,881 | 9 | SH | OTR | 9 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 463,213 | 1,795 | SH | SOLE | 1,079 | 0 | 716 | ||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 151,223 | 586 | SH | OTR | 586 | 0 | 0 | ||
| BJS WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 251,252 | 2,731 | SH | SOLE | 2,142 | 0 | 589 | ||
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 726,431 | 16,514 | SH | SOLE | 9,841 | 0 | 6,673 | ||
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 80,062 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA | COMMON STOCK | 05946K101 | 581,620 | 20,869 | SH | SOLE | 8,551 | 0 | 12,318 | ||
| BANCO SANTANDER S.A. ADR | COMMON STOCK | 05964H105 | 862,496 | 62,364 | SH | SOLE | 31,165 | 0 | 31,199 | ||
| BANCO SANTANDER S.A. ADR | COMMON STOCK | 05964H105 | 1,563 | 113 | SH | OTR | 113 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,539,661 | 28,287 | SH | SOLE | 20,517 | 0 | 7,770 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 299,638 | 5,505 | SH | OTR | 5,505 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 714,475 | 4,940 | SH | SOLE | 3,893 | 0 | 1,047 | ||
| BARCLAYS PLC SPONSORED ADR | COMMON STOCK | 06738E204 | 321,990 | 13,267 | SH | SOLE | 5,971 | 0 | 7,296 | ||
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 364,802 | 2,038 | SH | SOLE | 974 | 0 | 1,064 | ||
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 148,570 | 830 | SH | OTR | 830 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 338,107 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 8,208 | 99 | SH | OTR | 99 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 747,005 | 1 | SH | OTR | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,383,227 | 12,819 | SH | SOLE | 10,830 | 0 | 1,989 | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 945,110 | 1,898 | SH | OTR | 1,258 | 0 | 640 | ||
| BHP GROUP LIMITED | COMMON STOCK | 088606108 | 659,123 | 7,769 | SH | SOLE | 1,345 | 0 | 6,424 | ||
| BIOGEN INC | COMMON STOCK | 09062X103 | 359,826 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
| BIOGEN INC | COMMON STOCK | 09062X103 | 2,711 | 12 | SH | OTR | 12 | 0 | 0 | ||
| BLACKROCK | COMMON STOCK | 09257A108 | 118,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 139,887 | 1,248 | SH | SOLE | 287 | 0 | 961 | ||
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 64,115 | 572 | SH | OTR | 572 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 1,187,404 | 1,122 | SH | SOLE | 929 | 0 | 193 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 34,923 | 33 | SH | OTR | 33 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 370,797 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| BOEING CO | COMMON STOCK | 097023105 | 4,837 | 26 | SH | OTR | 26 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,492,101 | 9,159 | SH | SOLE | 8,202 | 0 | 957 | ||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 12,218 | 75 | SH | OTR | 75 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 315,247 | 7,222 | SH | SOLE | 4,543 | 0 | 2,679 | ||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1,702 | 39 | SH | OTR | 39 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,022,051 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,869 | 62 | SH | OTR | 62 | 0 | 0 | ||
| BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 204,163 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 11,635,625 | 33,132 | SH | SOLE | 28,253 | 0 | 4,879 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 77,262 | 220 | SH | OTR | 220 | 0 | 0 | ||
| BROOKFIELD CORPORATION | COMMON STOCK | 11271J107 | 85,170 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
| BROOKFIELD CORPORATION | COMMON STOCK | 11271J107 | 227,583 | 6,242 | SH | OTR | 6,242 | 0 | 0 | ||
| BROWN & BROWN INC | COMMON STOCK | 115236101 | 130,082 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| BROWN & BROWN INC | COMMON STOCK | 115236101 | 131,544 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | 216,957 | 812 | SH | SOLE | 539 | 0 | 273 | ||
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | 1,603 | 6 | SH | OTR | 6 | 0 | 0 | ||
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 567,709 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 186,153 | 1,449 | SH | OTR | 1,449 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HOLD. | COMMON STOCK | 12510Q100 | 148,683 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HOLD. | COMMON STOCK | 12510Q100 | 41,472 | 6,227 | SH | OTR | 6,227 | 0 | 0 | ||
| CDW CORP | COMMON STOCK | 12514G108 | 72,282 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| CDW CORP | COMMON STOCK | 12514G108 | 204,800 | 1,598 | SH | OTR | 1,598 | 0 | 0 | ||
| CIGNA GROUP | COMMON STOCK | 125523100 | 604,549 | 2,224 | SH | SOLE | 1,700 | 0 | 524 | ||
| CIGNA GROUP | COMMON STOCK | 125523100 | 193,543 | 712 | SH | OTR | 712 | 0 | 0 | ||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 573,221 | 2,188 | SH | SOLE | 1,678 | 0 | 510 | ||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 1,834 | 7 | SH | OTR | 7 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 219,471 | 4,148 | SH | SOLE | 3,335 | 0 | 813 | ||
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 286,925 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 5,185 | 18 | SH | OTR | 18 | 0 | 0 | ||
| CSX CORP SR GLBL | COMMON STOCK | 126408103 | 469,752 | 10,100 | SH | SOLE | 8,088 | 0 | 2,012 | ||
| CSX CORP SR GLBL | COMMON STOCK | 126408103 | 271,525 | 5,838 | SH | OTR | 5,838 | 0 | 0 | ||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 393,405 | 4,591 | SH | SOLE | 2,585 | 0 | 2,006 | ||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 121,337 | 1,416 | SH | OTR | 1,416 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 360,561 | 1,092 | SH | SOLE | 748 | 0 | 344 | ||
| CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 312,350 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
| CAPITAL ONE FINL CORP SR N | COMMON STOCK | 14040H105 | 492,516 | 2,551 | SH | SOLE | 2,064 | 0 | 487 | ||
| CAPITAL ONE FINL CORP SR N | COMMON STOCK | 14040H105 | 77,808 | 403 | SH | OTR | 403 | 0 | 0 | ||
| CARETRUST REIT INC | COMMON STOCK | 14174T107 | 135,901 | 3,715 | SH | SOLE | 2,901 | 0 | 814 | ||
| CARETRUST REIT INC | COMMON STOCK | 14174T107 | 67,710 | 1,851 | SH | OTR | 1,851 | 0 | 0 | ||
| CARLISLE COS INC | COMMON STOCK | 142339100 | 322,172 | 1,000 | SH | SOLE | 801 | 0 | 199 | ||
| CARLISLE COS INC | COMMON STOCK | 142339100 | 1,933 | 6 | SH | OTR | 6 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 144,945 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 178,898 | 3,261 | SH | OTR | 3,261 | 0 | 0 | ||
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 202,622 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 1,864 | 35 | SH | OTR | 35 | 0 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 3,816,393 | 4,707 | SH | SOLE | 4,189 | 0 | 518 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 31,621 | 39 | SH | OTR | 39 | 0 | 0 | ||
| CHEMED CORP | COMMON STOCK | 16359R103 | 1,081,855 | 2,142 | SH | SOLE | 2,065 | 0 | 77 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 2,972,070 | 14,554 | SH | SOLE | 12,239 | 0 | 2,315 | ||
| CHEVRON CORP | COMMON STOCK | 166764100 | 430,271 | 2,107 | SH | OTR | 2,107 | 0 | 0 | ||
| CIENA CORP | COMMON STOCK | 171779309 | 569,953 | 1,620 | SH | SOLE | 1,439 | 0 | 181 | ||
| CIENA CORP | COMMON STOCK | 171779309 | 8,092 | 23 | SH | OTR | 23 | 0 | 0 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,698,607 | 25,073 | SH | SOLE | 20,484 | 0 | 4,589 | ||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 364,866 | 3,390 | SH | OTR | 3,390 | 0 | 0 | ||
| CINTAS CORP | COMMON STOCK | 172908105 | 359,103 | 1,841 | SH | SOLE | 1,375 | 0 | 466 | ||
| CINTAS CORP | COMMON STOCK | 172908105 | 1,951 | 10 | SH | OTR | 10 | 0 | 0 | ||
| CITIGROUP INC SR NT | COMMON STOCK | 172967424 | 1,161,696 | 8,972 | SH | SOLE | 6,969 | 0 | 2,003 | ||
| CITIGROUP INC SR NT | COMMON STOCK | 172967424 | 9,970 | 77 | SH | OTR | 77 | 0 | 0 | ||
| CLEAN HARBORS INC | COMMON STOCK | 184496107 | 219,954 | 709 | SH | SOLE | 570 | 0 | 139 | ||
| CLEAN HARBORS INC | COMMON STOCK | 184496107 | 5,274 | 17 | SH | OTR | 17 | 0 | 0 | ||
| CLOUDFARE INC | COMMON STOCK | 18915M107 | 283,727 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| CLOUDFARE INC | COMMON STOCK | 18915M107 | 4,862 | 14 | SH | OTR | 14 | 0 | 0 | ||
| COCACOLA CONSOLIDATED | COMMON STOCK | 191098102 | 313,430 | 1,656 | SH | SOLE | 1,470 | 0 | 186 | ||
| COCA COLA CO | COMMON STOCK | 191216100 | 2,111,195 | 24,526 | SH | SOLE | 19,107 | 0 | 5,419 | ||
| COCA COLA CO | COMMON STOCK | 191216100 | 136,954 | 1,591 | SH | OTR | 1,591 | 0 | 0 | ||
| COGNEX CORP | COMMON STOCK | 192422103 | 295,611 | 4,874 | SH | SOLE | 4,203 | 0 | 671 | ||
| COGNEX CORP | COMMON STOCK | 192422103 | 11,221 | 185 | SH | OTR | 185 | 0 | 0 | ||
| COHU INC | COMMON STOCK | 192576106 | 397,938 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
| COHU INC | COMMON STOCK | 192576106 | 8,654 | 127 | SH | OTR | 127 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,806,225 | 21,170 | SH | SOLE | 18,507 | 0 | 2,663 | ||
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,706 | 20 | SH | OTR | 20 | 0 | 0 | ||
| COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 1,367,922 | 827 | SH | SOLE | 776 | 0 | 51 | ||
| COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 3,308 | 2 | SH | OTR | 2 | 0 | 0 | ||
| COMCAST CORPORATION | COMMON STOCK | 20030N101 | 613,998 | 28,217 | SH | SOLE | 22,761 | 0 | 5,456 | ||
| COMCAST CORPORATION | COMMON STOCK | 20030N101 | 124,163 | 5,706 | SH | OTR | 5,706 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 168,327 | 3,075 | SH | SOLE | 2,292 | 0 | 783 | ||
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 83,752 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PARENT, | COMMON STOCK | 20603L102 | 300,382 | 8,727 | SH | SOLE | 7,511 | 0 | 1,216 | ||
| CONCENTRA GROUP HOLDINGS PARENT, | COMMON STOCK | 20603L102 | 3,442 | 100 | SH | OTR | 100 | 0 | 0 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,587,031 | 12,681 | SH | SOLE | 11,238 | 0 | 1,443 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 260,437 | 2,081 | SH | OTR | 2,081 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 193,280 | 1,891 | SH | SOLE | 589 | 0 | 1,302 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 112,431 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
| CONSTELLATION ENERGY GROUP | COMMON STOCK | 21037T109 | 630,222 | 2,481 | SH | SOLE | 2,093 | 0 | 388 | ||
| CONSTELLATION ENERGY GROUP | COMMON STOCK | 21037T109 | 6,605 | 26 | SH | OTR | 26 | 0 | 0 | ||
| COPART INC | COMMON STOCK | 217204106 | 94,688 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
| COPART INC | COMMON STOCK | 217204106 | 132,854 | 4,870 | SH | OTR | 4,870 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,246,720 | 2,468 | SH | SOLE | 2,012 | 0 | 456 | ||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 80,109 | 88 | SH | OTR | 88 | 0 | 0 | ||
| CROWDSTRIKE HOLDING INC | COMMON STOCK | 22788C105 | 1,040,208 | 3,929 | SH | SOLE | 3,682 | 0 | 247 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 323,892 | 627 | SH | SOLE | 407 | 0 | 220 | ||
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 481,281 | 885 | SH | SOLE | 764 | 0 | 121 | ||
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 6,526 | 12 | SH | OTR | 12 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 741,972 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 6,203 | 28 | SH | OTR | 28 | 0 | 0 | ||
| DATADOG INC | COMMON STOCK | 23804L103 | 230,862 | 843 | SH | SOLE | 424 | 0 | 419 | ||
| DATADOG INC | COMMON STOCK | 23804L103 | 47,376 | 173 | SH | OTR | 173 | 0 | 0 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 1,971,000 | 2,935 | SH | SOLE | 2,604 | 0 | 331 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 3,358 | 5 | SH | OTR | 5 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,081,822 | 2,011 | SH | SOLE | 1,702 | 0 | 309 | ||
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 225,917 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 9,208 | 200 | SH | OTR | 200 | 0 | 0 | ||
| DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 198,078 | 2,314 | SH | SOLE | 805 | 0 | 1,509 | ||
| DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 34,839 | 407 | SH | OTR | 407 | 0 | 0 | ||
| DIMENSIONAL | COMMON STOCK | 25434V401 | 248,260 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
| DIMENSIONAL | COMMON STOCK | 25434V500 | 210,701 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
| DIMENSIONAL | COMMON STOCK | 25434V708 | 708,755 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
| DIMENSIONAL | COMMON STOCK | 25434V880 | 300,084 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
| DIODES INC | COMMON STOCK | 254543101 | 354,639 | 3,664 | SH | SOLE | 3,466 | 0 | 198 | ||
| DIODES INC | COMMON STOCK | 254543101 | 50,427 | 521 | SH | OTR | 521 | 0 | 0 | ||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 862,808 | 8,225 | SH | SOLE | 6,061 | 0 | 2,164 | ||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 72,276 | 689 | SH | OTR | 689 | 0 | 0 | ||
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 245,652 | 4,059 | SH | SOLE | 2,575 | 0 | 1,484 | ||
| DONALDSON CO INC | COMMON STOCK | 257651109 | 699,801 | 8,040 | SH | SOLE | 7,603 | 0 | 437 | ||
| DONALDSON CO INC | COMMON STOCK | 257651109 | 12,533 | 144 | SH | OTR | 144 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 208,665 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| DOVER CORP | COMMON STOCK | 260003108 | 351,282 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| DOVER CORP | COMMON STOCK | 260003108 | 206,316 | 1,103 | SH | OTR | 1,103 | 0 | 0 | ||
| DUFF & PHELPS | COMMON STOCK | 26433C105 | 205,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 488,418 | 4,284 | SH | SOLE | 2,940 | 0 | 1,344 | ||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 187,318 | 1,643 | SH | OTR | 1,643 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 86,249 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 196,134 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
| ENI S P A | COMMON STOCK | 26874R108 | 237,346 | 4,371 | SH | SOLE | 867 | 0 | 3,504 | ||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 540,709 | 3,925 | SH | SOLE | 3,188 | 0 | 737 | ||
| EAGLE | COMMON STOCK | 26969P108 | 201,118 | 1,176 | SH | SOLE | 993 | 0 | 183 | ||
| EAGLE | COMMON STOCK | 26969P108 | 15,392 | 90 | SH | OTR | 90 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 218,972 | 1,109 | SH | SOLE | 867 | 0 | 242 | ||
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 1,777 | 9 | SH | OTR | 9 | 0 | 0 | ||
| EATON VANCE | COMMON STOCK | 27829C105 | 99,750 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| ECOLAB INC | COMMON STOCK | 278865100 | 494,790 | 1,802 | SH | SOLE | 1,226 | 0 | 576 | ||
| ECOLAB INC | COMMON STOCK | 278865100 | 55,190 | 201 | SH | OTR | 201 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 776,104 | 8,991 | SH | SOLE | 7,563 | 0 | 1,428 | ||
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 409,679 | 543 | SH | SOLE | 470 | 0 | 73 | ||
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 6,036 | 8 | SH | OTR | 8 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,295,641 | 14,801 | SH | SOLE | 14,081 | 0 | 720 | ||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 9,771 | 63 | SH | OTR | 63 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 304,449 | 2,506 | SH | SOLE | 1,988 | 0 | 518 | ||
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 4,495 | 37 | SH | OTR | 37 | 0 | 0 | ||
| ENERSYS INC | COMMON STOCK | 29275Y102 | 238,956 | 1,302 | SH | SOLE | 1,252 | 0 | 50 | ||
| ENERSYS INC | COMMON STOCK | 29275Y102 | 2,936 | 16 | SH | OTR | 16 | 0 | 0 | ||
| ENPRO INDS INC | COMMON STOCK | 29355X107 | 587,100 | 1,917 | SH | SOLE | 1,817 | 0 | 100 | ||
| ENPRO INDS INC | COMMON STOCK | 29355X107 | 9,188 | 30 | SH | OTR | 30 | 0 | 0 | ||
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 503,100 | 2,925 | SH | SOLE | 2,647 | 0 | 278 | ||
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 3,268 | 19 | SH | OTR | 19 | 0 | 0 | ||
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 254,658 | 1,653 | SH | SOLE | 1,083 | 0 | 570 | ||
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 132,799 | 862 | SH | OTR | 862 | 0 | 0 | ||
| EQUINIX INC SR NT | COMMON STOCK | 29444U700 | 478,477 | 473 | SH | SOLE | 338 | 0 | 135 | ||
| EQUINIX INC SR NT | COMMON STOCK | 29444U700 | 3,035 | 3 | SH | OTR | 3 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 629,109 | 2,373 | SH | SOLE | 2,287 | 0 | 86 | ||
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 7,158 | 27 | SH | OTR | 27 | 0 | 0 | ||
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 305,179 | 7,554 | SH | SOLE | 5,787 | 0 | 1,767 | ||
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 443,919 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 2,991 | 87 | SH | OTR | 87 | 0 | 0 | ||
| EXPONENT INC | COMMON STOCK | 30214U102 | 200,779 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | 9,790,243 | 60,155 | SH | SOLE | 60,155 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | 652,302 | 4,008 | SH | OTR | 4,008 | 0 | 0 | ||
| FNB CORP | COMMON STOCK | 302520101 | 200,481 | 11,649 | SH | SOLE | 8,962 | 0 | 2,687 | ||
| FNB CORP | COMMON STOCK | 302520101 | 2,650 | 154 | SH | OTR | 154 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 9,250,397 | 12,756 | SH | SOLE | 10,413 | 0 | 2,343 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 157,363 | 217 | SH | OTR | 217 | 0 | 0 | ||
| FASTENAL CO | COMMON STOCK | 311900104 | 7,820,987 | 157,904 | SH | SOLE | 155,695 | 0 | 2,209 | ||
| FASTENAL CO | COMMON STOCK | 311900104 | 2,358,718 | 47,622 | SH | OTR | 47,622 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK | 31428X106 | 608,949 | 2,136 | SH | SOLE | 1,756 | 0 | 380 | ||
| FEDEX CORP | COMMON STOCK | 31428X106 | 1,711 | 6 | SH | OTR | 6 | 0 | 0 | ||
| F5 NETWORKS INC | COMMON STOCK | 315616102 | 432,270 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| F5 NETWORKS INC | COMMON STOCK | 315616102 | 4,452 | 10 | SH | OTR | 10 | 0 | 0 | ||
| FIDELITY | COMMON STOCK | 316092113 | 230,462 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
| FIDELITY | COMMON STOCK | 316092808 | 291,358 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 33,939 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 225,384 | 4,456 | SH | OTR | 4,456 | 0 | 0 | ||
| FIVE BELOW INC | COMMON STOCK | 33829M101 | 739,731 | 3,369 | SH | SOLE | 3,156 | 0 | 213 | ||
| FIVE BELOW INC | COMMON STOCK | 33829M101 | 5,489 | 25 | SH | OTR | 25 | 0 | 0 | ||
| FORD MOTOR | COMMON STOCK | 345370860 | 447,440 | 37,101 | SH | SOLE | 29,928 | 0 | 7,173 | ||
| FORTINET INC | COMMON STOCK | 34959E109 | 461,915 | 2,584 | SH | SOLE | 1,808 | 0 | 776 | ||
| FORTINET INC | COMMON STOCK | 34959E109 | 5,899 | 33 | SH | OTR | 33 | 0 | 0 | ||
| FREEPORT | COMMON STOCK | 35671D857 | 514,430 | 7,349 | SH | SOLE | 5,200 | 0 | 2,149 | ||
| FREEPORT | COMMON STOCK | 35671D857 | 64,400 | 920 | SH | OTR | 920 | 0 | 0 | ||
| GABELLI | COMMON STOCK | 36246K103 | 95,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | 1,745,085 | 1,836 | SH | SOLE | 1,555 | 0 | 281 | ||
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | 5,703 | 6 | SH | OTR | 6 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 212,040 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 1,522,415 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 10,618 | 34 | SH | OTR | 34 | 0 | 0 | ||
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 447,447 | 5,811 | SH | SOLE | 4,502 | 0 | 1,309 | ||
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,310 | 30 | SH | OTR | 30 | 0 | 0 | ||
| GENTEX CORP | COMMON STOCK | 371901109 | 227,096 | 10,446 | SH | SOLE | 8,894 | 0 | 1,552 | ||
| GENTEX CORP | COMMON STOCK | 371901109 | 2,304 | 106 | SH | OTR | 106 | 0 | 0 | ||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,132 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 208,225 | 1,656 | SH | OTR | 1,656 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 610,804 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,621 | 31 | SH | OTR | 31 | 0 | 0 | ||
| GLAUKOS CORP | COMMON STOCK | 377322102 | 521,468 | 3,176 | SH | SOLE | 2,886 | 0 | 290 | ||
| GLAUKOS CORP | COMMON STOCK | 377322102 | 4,433 | 27 | SH | OTR | 27 | 0 | 0 | ||
| GLOBAL X | COMMON STOCK | 37954Y673 | 232,050 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| GLOBAL X | COMMON STOCK | 37954Y889 | 1,482,888 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,107,138 | 3,451 | SH | SOLE | 3,104 | 0 | 347 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 19,808 | 22 | SH | OTR | 22 | 0 | 0 | ||
| GRAINGER W W INC | COMMON STOCK | 384802104 | 125,828 | 101 | SH | SOLE | 47 | 0 | 54 | ||
| GRAINGER W W INC | COMMON STOCK | 384802104 | 85,957 | 69 | SH | OTR | 69 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 618,942 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 3,183 | 21 | SH | OTR | 21 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 201,895 | 1,416 | SH | SOLE | 1,083 | 0 | 333 | ||
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 13,973 | 98 | SH | OTR | 98 | 0 | 0 | ||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 465,147 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 4,694 | 11 | SH | OTR | 11 | 0 | 0 | ||
| HSBC HOLDINGS PLC | COMMON STOCK | 404280406 | 1,332,837 | 13,421 | SH | SOLE | 5,983 | 0 | 7,438 | ||
| HALEON PLC | COMMON STOCK | 405552100 | 572,832 | 63,648 | SH | SOLE | 0 | 0 | 63,648 | ||
| HALEON PLC | COMMON STOCK | 405552100 | 110,583 | 12,287 | SH | OTR | 12,287 | 0 | 0 | ||
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 203,583 | 2,826 | SH | SOLE | 2,423 | 0 | 403 | ||
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 78,524 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 612,598 | 2,861 | SH | SOLE | 2,704 | 0 | 157 | ||
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 2,569 | 12 | SH | OTR | 12 | 0 | 0 | ||
| HEICO CORP | COMMON STOCK | 422806109 | 275,287 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| HEICO CORP | COMMON STOCK | 422806109 | 1,819 | 6 | SH | OTR | 6 | 0 | 0 | ||
| HEICO CORP | COMMON STOCK | 422806208 | 278,106 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 106,569 | 1,668 | SH | SOLE | 150 | 0 | 1,518 | ||
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 376,759 | 5,897 | SH | OTR | 5,897 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 182,281 | 573 | SH | SOLE | 371 | 0 | 202 | ||
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 291,716 | 917 | SH | OTR | 917 | 0 | 0 | ||
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | 226,542 | 8,039 | SH | SOLE | 6,425 | 0 | 1,614 | ||
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | 2,649 | 94 | SH | OTR | 94 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 1,689,863 | 5,940 | SH | SOLE | 4,798 | 0 | 1,142 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 90,753 | 319 | SH | OTR | 319 | 0 | 0 | ||
| HONDA MOTOR ADR | COMMON STOCK | 438128308 | 327,754 | 10,372 | SH | SOLE | 5,730 | 0 | 4,642 | ||
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 843,819 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 29,135 | 188 | SH | OTR | 188 | 0 | 0 | ||
| HONEYWELL TECHNOLOGIES | COMMON STOCK | 438516205 | 1,114,189 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
| HONEYWELL TECHNOLOGIES | COMMON STOCK | 438516205 | 43,664 | 207 | SH | OTR | 207 | 0 | 0 | ||
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | 245,760 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3,290 | 165 | SH | OTR | 165 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 516,822 | 2,285 | SH | SOLE | 971 | 0 | 1,314 | ||
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 2,714 | 12 | SH | OTR | 12 | 0 | 0 | ||
| ITT INC | COMMON STOCK | 45073V108 | 378,410 | 1,875 | SH | SOLE | 1,570 | 0 | 305 | ||
| ITT INC | COMMON STOCK | 45073V108 | 5,046 | 25 | SH | OTR | 25 | 0 | 0 | ||
| IDACORP INC | COMMON STOCK | 451107106 | 374,674 | 2,866 | SH | SOLE | 2,607 | 0 | 259 | ||
| IDACORP INC | COMMON STOCK | 451107106 | 6,667 | 51 | SH | OTR | 51 | 0 | 0 | ||
| IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 | 219,320 | 420 | SH | SOLE | 233 | 0 | 187 | ||
| IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 | 64,230 | 123 | SH | OTR | 123 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 594,580 | 2,311 | SH | SOLE | 1,760 | 0 | 551 | ||
| ILLUMINA INC | COMMON STOCK | 452327109 | 247,954 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| ILLUMINA INC | COMMON STOCK | 452327109 | 4,105 | 15 | SH | OTR | 15 | 0 | 0 | ||
| INCYTE CORP | COMMON STOCK | 45337C102 | 439,407 | 3,621 | SH | SOLE | 234 | 0 | 3,387 | ||
| ING GROEP NV | COMMON STOCK | 456837103 | 455,755 | 12,838 | SH | SOLE | 6,797 | 0 | 6,041 | ||
| INNOVATOR | COMMON STOCK | 45784N767 | 247,207 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 2,265,616 | 18,844 | SH | SOLE | 14,054 | 0 | 4,790 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 14,548 | 121 | SH | OTR | 121 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 482,236 | 3,172 | SH | SOLE | 2,438 | 0 | 734 | ||
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,386,003 | 6,302 | SH | SOLE | 5,189 | 0 | 1,113 | ||
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 787,790 | 3,582 | SH | OTR | 3,582 | 0 | 0 | ||
| INVESCO | COMMON STOCK | 46090E103 | 2,177,884 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
| INVESCO | COMMON STOCK | 46090E103 | 258,919 | 350 | SH | OTR | 350 | 0 | 0 | ||
| INTUIT INC | COMMON STOCK | 461202103 | 279,290 | 1,013 | SH | SOLE | 689 | 0 | 324 | ||
| INTUIT INC | COMMON STOCK | 461202103 | 28,122 | 102 | SH | OTR | 102 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 810,416 | 1,993 | SH | SOLE | 1,517 | 0 | 476 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 61,808 | 152 | SH | OTR | 152 | 0 | 0 | ||
| INVESCO | COMMON STOCK | 46138E263 | 349,852 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
| INVESCO | COMMON STOCK | 46138E354 | 449,361 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 327,729 | 1,219 | SH | SOLE | 36 | 0 | 1,183 | ||
| ISHARES | COMMON STOCK | 464285204 | 705,867 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464285204 | 2,287,705 | 29,292 | SH | OTR | 29,292 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287101 | 1,451,904 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287150 | 279,350 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287168 | 1,623,347 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287200 | 9,231,557 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287200 | 1,263,652 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287234 | 24,044 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287234 | 725,807 | 10,867 | SH | OTR | 10,867 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287309 | 516,545 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287309 | 19,560,608 | 137,499 | SH | OTR | 137,499 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287408 | 177,373 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287408 | 15,618,689 | 68,419 | SH | OTR | 68,419 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287465 | 1,186,527 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287465 | 436,338 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287473 | 1,746,281 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287481 | 1,827,427 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287499 | 9,306,394 | 87,212 | SH | SOLE | 87,212 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287499 | 746,969 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287507 | 1,683,055 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287507 | 406,877 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287523 | 736,957 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287598 | 2,306,741 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287614 | 3,831,077 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287622 | 19,503,180 | 46,868 | SH | SOLE | 46,868 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287630 | 262,441 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287630 | 255,320 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287648 | 1,684,927 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287655 | 2,284,535 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287655 | 306,235 | 1,102 | SH | OTR | 1,102 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287663 | 39,480 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287663 | 727,848 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287804 | 724,415 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464287804 | 3,118,445 | 22,923 | SH | OTR | 22,923 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288281 | 227,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288307 | 436,682 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288588 | 2,236,559 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288588 | 62,555 | 698 | SH | OTR | 698 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288752 | 200,842 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288877 | 504,042 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288885 | 5,803,008 | 48,427 | SH | SOLE | 48,427 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 464288885 | 1,616,627 | 13,491 | SH | OTR | 13,491 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46429B663 | 732,105 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46429B697 | 924,316 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46429B697 | 125,795 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46432F339 | 222,462 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46432F834 | 498,413 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46432F842 | 4,032,146 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46432F842 | 1,046,303 | 10,800 | SH | OTR | 10,800 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46432F859 | 16,838,892 | 356,378 | SH | SOLE | 356,378 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46432F859 | 52,165 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46432F859 | 1,534,022 | 32,466 | SH | OTR | 31,920 | 0 | 546 | ||
| ISHARES | COMMON STOCK | 46434G103 | 624,121 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46434V613 | 1,875,149 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46434V613 | 89,326 | 2,026 | SH | OTR | 2,026 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46435G409 | 7,797,314 | 181,798 | SH | SOLE | 181,798 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46435G409 | 347,795 | 8,109 | SH | OTR | 8,109 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46435GAA0 | 231,056 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46435U515 | 229,457 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46435U853 | 280,151 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46435UAA9 | 230,853 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
| ISHARES | COMMON STOCK | 46438F101 | 289,956 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,017,469 | 18,189 | SH | SOLE | 15,150 | 0 | 3,039 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 367,223 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 32,330 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 204,528 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
| JOHN HANCOCK | COMMON STOCK | 47804J107 | 373,276 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
| JOHNSON & JOHNSON CO | COMMON STOCK | 478160104 | 6,684,949 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
| JOHNSON & JOHNSON CO | COMMON STOCK | 478160104 | 504,065 | 1,904 | SH | OTR | 1,904 | 0 | 0 | ||
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 227,616 | 745 | SH | SOLE | 553 | 0 | 192 | ||
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 3,972 | 13 | SH | OTR | 13 | 0 | 0 | ||
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,152,621 | 5,913 | SH | SOLE | 4,608 | 0 | 1,305 | ||
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | 10,136 | 52 | SH | OTR | 52 | 0 | 0 | ||
| KKR CO INC | COMMON STOCK | 48251W104 | 91,483 | 1,002 | SH | SOLE | 211 | 0 | 791 | ||
| KKR CO INC | COMMON STOCK | 48251W104 | 183,970 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 273,707 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 2,462 | 17 | SH | OTR | 17 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 663,791 | 6,813 | SH | SOLE | 5,778 | 0 | 1,035 | ||
| KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | 224,643 | 696 | SH | SOLE | 613 | 0 | 83 | ||
| KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | 2,905 | 9 | SH | OTR | 9 | 0 | 0 | ||
| KONINKLIJKE PHILIPS | COMMON STOCK | 500472303 | 251,776 | 10,306 | SH | SOLE | 4,009 | 0 | 6,297 | ||
| KORN/FERRY INTERNATIONAL | COMMON STOCK | 500643200 | 175,187 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
| KORN/FERRY INTERNATIONAL | COMMON STOCK | 500643200 | 52,762 | 737 | SH | OTR | 737 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 413,484 | 1,342 | SH | SOLE | 917 | 0 | 425 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 2,442,801 | 7,436 | SH | SOLE | 6,156 | 0 | 1,280 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 15,768 | 48 | SH | OTR | 48 | 0 | 0 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 3,957,215 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 113,394 | 98 | SH | OTR | 98 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 524,131 | 1,981 | SH | SOLE | 1,830 | 0 | 151 | ||
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 7,673 | 29 | SH | OTR | 29 | 0 | 0 | ||
| LITTLEFUSE INC | COMMON STOCK | 537008104 | 488,145 | 1,152 | SH | SOLE | 1,036 | 0 | 116 | ||
| LITTLEFUSE INC | COMMON STOCK | 537008104 | 41,103 | 97 | SH | OTR | 97 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 107,337 | 634 | SH | SOLE | 634 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 265,632 | 1,569 | SH | OTR | 1,569 | 0 | 0 | ||
| LLOYDS TSB GROUP PLC | COMMON STOCK | 539439109 | 346,962 | 61,628 | SH | SOLE | 24,689 | 0 | 36,939 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 261,763 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,037 | 4 | SH | OTR | 4 | 0 | 0 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 761,669 | 4,133 | SH | SOLE | 3,395 | 0 | 738 | ||
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 154,435 | 838 | SH | OTR | 838 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 38,512 | 6,877 | SH | SOLE | 1,176 | 0 | 5,701 | ||
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 26,639 | 4,757 | SH | OTR | 4,757 | 0 | 0 | ||
| MGE ENERGY INC | COMMON STOCK | 55277P104 | 441,356 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
| MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 236,967 | 893 | SH | SOLE | 727 | 0 | 166 | ||
| MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 3,715 | 14 | SH | OTR | 14 | 0 | 0 | ||
| MSCI INC | COMMON STOCK | 55354G100 | 93,729 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| MSCI INC | COMMON STOCK | 55354G100 | 115,812 | 215 | SH | OTR | 215 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 221,753 | 1,116 | SH | SOLE | 825 | 0 | 291 | ||
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 2,186 | 11 | SH | OTR | 11 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,441,310 | 3,645 | SH | SOLE | 3,335 | 0 | 310 | ||
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 10,676 | 27 | SH | OTR | 27 | 0 | 0 | ||
| MARKEL HOLDING | COMMON STOCK | 570535104 | 253,442 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| MARKEL HOLDING | COMMON STOCK | 570535104 | 136,996 | 80 | SH | OTR | 80 | 0 | 0 | ||
| MARSH & MC LENNAN CO INC | COMMON STOCK | 571748102 | 441,676 | 2,587 | SH | SOLE | 1,675 | 0 | 912 | ||
| MARSH & MC LENNAN CO INC | COMMON STOCK | 571748102 | 1,551,423 | 9,087 | SH | OTR | 9,087 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,996,013 | 5,612 | SH | SOLE | 5,347 | 0 | 265 | ||
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 225,992 | 471 | SH | SOLE | 318 | 0 | 153 | ||
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 149,701 | 312 | SH | OTR | 312 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 936,893 | 3,546 | SH | SOLE | 2,715 | 0 | 831 | ||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 10,568 | 40 | SH | OTR | 40 | 0 | 0 | ||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,264,151 | 5,919 | SH | SOLE | 5,054 | 0 | 865 | ||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 57,904 | 105 | SH | OTR | 105 | 0 | 0 | ||
| MAXIMUS INC | COMMON STOCK | 577933104 | 221,645 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
| MC DONALDS CORP | COMMON STOCK | 580135101 | 739,473 | 3,202 | SH | SOLE | 2,332 | 0 | 870 | ||
| MC DONALDS CORP | COMMON STOCK | 580135101 | 3,002 | 13 | SH | OTR | 13 | 0 | 0 | ||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 206,622 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 677,234 | 1,085 | SH | SOLE | 955 | 0 | 130 | ||
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 3,745 | 6 | SH | OTR | 6 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,211,330 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 128,309 | 883 | SH | OTR | 883 | 0 | 0 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 596,973 | 6,340 | SH | SOLE | 5,243 | 0 | 1,097 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 137,474 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
| METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 463,862 | 307 | SH | SOLE | 27 | 0 | 280 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 23,454,927 | 45,730 | SH | SOLE | 37,902 | 0 | 7,828 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 1,124,791 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 6,079,649 | 5,708 | SH | SOLE | 4,545 | 0 | 1,163 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 61,776 | 58 | SH | OTR | 58 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GRP INC | COMMON STOCK | 606822104 | 1,158,898 | 50,234 | SH | SOLE | 22,607 | 0 | 27,627 | ||
| MIZUHO FINANCIAL GROUP INC | COMMON STOCK | 60687Y109 | 547,243 | 49,524 | SH | SOLE | 23,554 | 0 | 25,970 | ||
| MODERNA INC | COMMON STOCK | 60770K107 | 288,855 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
| MOELIS & CO | COMMON STOCK | 60786M105 | 203,335 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
| MOELIS & CO | COMMON STOCK | 60786M105 | 1,726 | 30 | SH | OTR | 30 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 570,047 | 9,859 | SH | SOLE | 6,423 | 0 | 3,436 | ||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,619 | 28 | SH | OTR | 28 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 549,386 | 13,200 | SH | SOLE | 11,801 | 0 | 1,399 | ||
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 44,200 | 1,062 | SH | OTR | 1,062 | 0 | 0 | ||
| MOODYS CORP | COMMON STOCK | 615369105 | 224,791 | 495 | SH | SOLE | 333 | 0 | 162 | ||
| MOODYS CORP | COMMON STOCK | 615369105 | 38,147 | 84 | SH | OTR | 84 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 1,195,438 | 6,357 | SH | SOLE | 4,896 | 0 | 1,461 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 141,060 | 750 | SH | OTR | 750 | 0 | 0 | ||
| MOTOROLA | COMMON STOCK | 620076307 | 315,749 | 708 | SH | SOLE | 537 | 0 | 171 | ||
| MOTOROLA | COMMON STOCK | 620076307 | 11,149 | 25 | SH | OTR | 25 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 725,320 | 11,967 | SH | SOLE | 11,571 | 0 | 396 | ||
| NATIONAL GRID | COMMON STOCK | 636274409 | 667,064 | 8,798 | SH | SOLE | 5,844 | 0 | 2,954 | ||
| NATWEST GROUP PLC | COMMON STOCK | 639057207 | 282,904 | 15,587 | SH | SOLE | 5,622 | 0 | 9,965 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 1,969,391 | 28,304 | SH | SOLE | 23,520 | 0 | 4,784 | ||
| NETFLIX INC | COMMON STOCK | 64110L106 | 143,543 | 2,063 | SH | OTR | 2,063 | 0 | 0 | ||
| NETEASE.COM INC | COMMON STOCK | 64110W102 | 368,811 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
| NEWMONT CORP | COMMON STOCK | 651639106 | 467,588 | 4,054 | SH | SOLE | 2,332 | 0 | 1,722 | ||
| NEWMONT CORP | COMMON STOCK | 651639106 | 3,230 | 28 | SH | OTR | 28 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,932,731 | 25,518 | SH | SOLE | 22,922 | 0 | 2,596 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 36,658 | 484 | SH | OTR | 484 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 151,543 | 14,945 | SH | SOLE | 3,057 | 0 | 11,888 | ||
| NOMURA HOLDINGS INC ADR | COMMON STOCK | 65535H208 | 183,421 | 18,755 | SH | SOLE | 10,087 | 0 | 8,668 | ||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 225,261 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| INSPIRE | COMMON STOCK | 66538H419 | 1,249,556 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
| INSPIRE | COMMON STOCK | 66538H633 | 807,369 | 35,103 | SH | SOLE | 29,256 | 0 | 5,847 | ||
| INSPIRE | COMMON STOCK | 66538H641 | 535,481 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 234,966 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 227,236 | 470 | SH | OTR | 470 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 895,624 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 34,777,249 | 152,279 | SH | SOLE | 128,352 | 0 | 23,927 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 391,672 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 431,406 | 5,051 | SH | SOLE | 3,952 | 0 | 1,099 | ||
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 229,582 | 2,688 | SH | OTR | 2,688 | 0 | 0 | ||
| OKTA INC | COMMON STOCK | 679295105 | 304,254 | 1,455 | SH | SOLE | 702 | 0 | 753 | ||
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 203,476 | 8,258 | SH | SOLE | 5,997 | 0 | 2,261 | ||
| OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 248,857 | 6,670 | SH | SOLE | 5,723 | 0 | 947 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS | COMMON STOCK | 681116109 | 259,780 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS | COMMON STOCK | 681116109 | 2,655 | 31 | SH | OTR | 31 | 0 | 0 | ||
| ONTO INNOVATION INC | COMMON STOCK | 683344105 | 418,635 | 1,360 | SH | SOLE | 1,204 | 0 | 156 | ||
| ORACLE CORP NT | COMMON STOCK | 68389X105 | 1,827,194 | 13,308 | SH | SOLE | 11,437 | 0 | 1,871 | ||
| ORACLE CORP NT | COMMON STOCK | 68389X105 | 779,315 | 5,676 | SH | OTR | 5,676 | 0 | 0 | ||
| OSHKOSH TRUCK CORP CLASS B | COMMON STOCK | 688239201 | 299,121 | 2,322 | SH | SOLE | 2,000 | 0 | 322 | ||
| PNC FINANCIAL SERVICES GRP | COMMON STOCK | 693475105 | 949,722 | 4,273 | SH | SOLE | 3,717 | 0 | 556 | ||
| PNC FINANCIAL SERVICES GRP | COMMON STOCK | 693475105 | 92,016 | 414 | SH | OTR | 414 | 0 | 0 | ||
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 777,676 | 7,454 | SH | SOLE | 6,600 | 0 | 854 | ||
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 295,776 | 2,835 | SH | OTR | 2,835 | 0 | 0 | ||
| PACER | COMMON STOCK | 69374H881 | 419,520 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 2,431,651 | 13,000 | SH | SOLE | 10,522 | 0 | 2,478 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 23,007 | 123 | SH | OTR | 123 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,253,907 | 3,156 | SH | SOLE | 2,284 | 0 | 872 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 345,262 | 869 | SH | OTR | 869 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 382,169 | 400 | SH | SOLE | 214 | 0 | 186 | ||
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 429,846 | 3,015 | SH | SOLE | 2,823 | 0 | 192 | ||
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 51,611 | 362 | SH | OTR | 362 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 2,473,825 | 19,522 | SH | SOLE | 17,639 | 0 | 1,883 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 134,069 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP | COMMON STOCK | 71377A103 | 235,274 | 2,571 | SH | SOLE | 1,888 | 0 | 683 | ||
| PERFORMANCE FOOD GROUP | COMMON STOCK | 71377A103 | 1,647 | 18 | SH | OTR | 18 | 0 | 0 | ||
| PERMIAN RESOURCES CORPORATION | COMMON STOCK | 71424F105 | 213,716 | 10,119 | SH | SOLE | 6,577 | 0 | 3,542 | ||
| PERMIAN RESOURCES CORPORATION | COMMON STOCK | 71424F105 | 2,471 | 117 | SH | OTR | 117 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 1,177,910 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 974,842 | 34,181 | SH | OTR | 34,181 | 0 | 0 | ||
| PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,426,952 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
| PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 10,495 | 55 | SH | OTR | 55 | 0 | 0 | ||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 675,551 | 2,646 | SH | SOLE | 2,200 | 0 | 446 | ||
| PIMCO | COMMON STOCK | 72201R866 | 206,164 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
| PLEXUS CORP | COMMON STOCK | 729132100 | 277,129 | 1,062 | SH | SOLE | 918 | 0 | 144 | ||
| PLEXUS CORP | COMMON STOCK | 729132100 | 32,097 | 123 | SH | OTR | 123 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 351,569 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 4,248 | 82 | SH | OTR | 82 | 0 | 0 | ||
| PRIMERICA INC | COMMON STOCK | 74164M108 | 228,809 | 840 | SH | SOLE | 717 | 0 | 123 | ||
| PRIMERICA INC | COMMON STOCK | 74164M108 | 2,179 | 8 | SH | OTR | 8 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 16,263,197 | 145,259 | SH | SOLE | 145,259 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 6,241,210 | 55,745 | SH | OTR | 55,745 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,857,802 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 508,044 | 3,497 | SH | OTR | 3,497 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 322,719 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 4,115 | 209 | SH | OTR | 209 | 0 | 0 | ||
| PROGRESSIVE CORP SR NT | COMMON STOCK | 743315103 | 365,072 | 1,761 | SH | SOLE | 990 | 0 | 771 | ||
| PROGRESSIVE CORP SR NT | COMMON STOCK | 743315103 | 202,542 | 977 | SH | OTR | 977 | 0 | 0 | ||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 562,989 | 4,336 | SH | SOLE | 3,267 | 0 | 1,069 | ||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 219,689 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | 311,108 | 4,620 | SH | SOLE | 2,931 | 0 | 1,689 | ||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 81,176 | 287 | SH | SOLE | 13 | 0 | 274 | ||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 136,895 | 484 | SH | OTR | 484 | 0 | 0 | ||
| EVERPURE INC | COMMON STOCK | 74624M102 | 331,003 | 2,531 | SH | SOLE | 1,485 | 0 | 1,046 | ||
| EVERPURE INC | COMMON STOCK | 74624M102 | 5,100 | 39 | SH | OTR | 39 | 0 | 0 | ||
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 130,173 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 81,996 | 1,479 | SH | OTR | 1,479 | 0 | 0 | ||
| QNITY ELECTRONINCS INC | COMMON STOCK | 74743L100 | 111,029 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| QNITY ELECTRONINCS INC | COMMON STOCK | 74743L100 | 166,103 | 1,321 | SH | OTR | 1,321 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 976,705 | 5,307 | SH | SOLE | 4,054 | 0 | 1,253 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 19,876 | 108 | SH | OTR | 108 | 0 | 0 | ||
| QUALYS | COMMON STOCK | 74758T303 | 249,908 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| QUALYS | COMMON STOCK | 74758T303 | 3,744 | 20 | SH | OTR | 20 | 0 | 0 | ||
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 42,504,615 | 66,154 | SH | SOLE | 65,940 | 0 | 214 | ||
| RB GLOBAL INC | COMMON STOCK | 74935Q107 | 809,755 | 9,949 | SH | SOLE | 9,023 | 0 | 926 | ||
| RB GLOBAL INC | COMMON STOCK | 74935Q107 | 2,035 | 25 | SH | OTR | 25 | 0 | 0 | ||
| RAMBUS INC | COMMON STOCK | 750917106 | 249,284 | 2,335 | SH | SOLE | 1,915 | 0 | 420 | ||
| RAMBUS INC | COMMON STOCK | 750917106 | 2,242 | 21 | SH | OTR | 21 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,519,731 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 120,858 | 651 | SH | OTR | 651 | 0 | 0 | ||
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 235,607 | 4,339 | SH | SOLE | 1,760 | 0 | 2,579 | ||
| REINSURANCE GROUP AMERICA INC | COMMON STOCK | 759351604 | 242,054 | 983 | SH | SOLE | 696 | 0 | 287 | ||
| RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 347,051 | 902 | SH | SOLE | 708 | 0 | 194 | ||
| RELX PLC NPV ADR | COMMON STOCK | 759530108 | 350,648 | 10,568 | SH | SOLE | 5,079 | 0 | 5,489 | ||
| REPLIGEN | COMMON STOCK | 759916109 | 408,423 | 2,125 | SH | SOLE | 1,834 | 0 | 291 | ||
| REPLIGEN | COMMON STOCK | 759916109 | 2,499 | 13 | SH | OTR | 13 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 549,012 | 5,830 | SH | SOLE | 2,154 | 0 | 3,676 | ||
| RIVERNORTH | COMMON STOCK | 76883H104 | 141,350 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ROSS STORES INC | COMMON STOCK | 778296103 | 350,566 | 1,502 | SH | SOLE | 1,067 | 0 | 435 | ||
| ROSS STORES INC | COMMON STOCK | 778296103 | 54,849 | 235 | SH | OTR | 235 | 0 | 0 | ||
| SHELL PLC | COMMON STOCK | 780259305 | 1,588,949 | 16,717 | SH | SOLE | 10,324 | 0 | 6,393 | ||
| S&P GLOBAL INC NPV | COMMON STOCK | 78409V104 | 749,091 | 1,899 | SH | SOLE | 1,504 | 0 | 395 | ||
| S&P GLOBAL INC NPV | COMMON STOCK | 78409V104 | 31,558 | 80 | SH | OTR | 80 | 0 | 0 | ||
| SPDR | COMMON STOCK | 78462F103 | 5,586,265 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
| SPDR | COMMON STOCK | 78462F103 | 9,972,915 | 13,077 | SH | OTR | 13,077 | 0 | 0 | ||
| SPS COMMERCE INC | COMMON STOCK | 78463M107 | 452,680 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
| STATE STREET SPDR | COMMON STOCK | 78464A284 | 19,676,664 | 838,375 | SH | SOLE | 833,090 | 0 | 5,285 | ||
| STATE STREET SPDR | COMMON STOCK | 78464A284 | 2,312,571 | 98,533 | SH | OTR | 98,533 | 0 | 0 | ||
| STATE STREET SPDR | COMMON STOCK | 78464A698 | 876,265 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
| STATE STREET SPDR | COMMON STOCK | 78464A698 | 13,402 | 193 | SH | OTR | 193 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 1,183,393 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 1,178,795 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,460,525 | 6,362 | SH | SOLE | 5,245 | 0 | 1,117 | ||
| SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 29,385 | 128 | SH | OTR | 128 | 0 | 0 | ||
| SANDISK CORP | COMMON STOCK | 80004C200 | 610,710 | 351 | SH | SOLE | 202 | 0 | 149 | ||
| SANDISK CORP | COMMON STOCK | 80004C200 | 1,740 | 1 | SH | OTR | 1 | 0 | 0 | ||
| SAP SE | COMMON STOCK | 803054204 | 942,123 | 4,519 | SH | SOLE | 1,317 | 0 | 3,202 | ||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 692,196 | 7,082 | SH | SOLE | 5,490 | 0 | 1,592 | ||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 275,822 | 2,822 | SH | OTR | 2,822 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524102 | 555,776 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524201 | 1,722,390 | 57,413 | SH | SOLE | 57,413 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524300 | 299,297 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524409 | 518,503 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524508 | 10,201,068 | 299,855 | SH | SOLE | 297,221 | 0 | 2,634 | ||
| SCHWAB | COMMON STOCK | 808524508 | 348,195 | 10,235 | SH | OTR | 10,235 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524706 | 1,438,609 | 39,468 | SH | SOLE | 39,468 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524730 | 3,574,226 | 85,365 | SH | SOLE | 85,365 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524730 | 151,444 | 3,617 | SH | OTR | 3,617 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524763 | 376,425 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524771 | 900,325 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524797 | 276,310 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524805 | 217,013 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524854 | 976,441 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
| SCHWAB | COMMON STOCK | 808524870 | 245,946 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
| SEACOAST BANKING CORP OF FLORIDA | COMMON STOCK | 811707801 | 269,280 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
| SEACOAST BANKING CORP OF FLORIDA | COMMON STOCK | 811707801 | 3,088 | 97 | SH | OTR | 97 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y209 | 609,680 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y308 | 512,777 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y407 | 407,062 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y605 | 976,419 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y704 | 607,640 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y803 | 554,952 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
| STATE STREET | COMMON STOCK | 81369Y852 | 502,028 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 266,931 | 3,193 | SH | SOLE | 2,872 | 0 | 321 | ||
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 6,019 | 72 | SH | OTR | 72 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 1,542,851 | 11,513 | SH | SOLE | 10,168 | 0 | 1,345 | ||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 279,544 | 2,086 | SH | OTR | 2,086 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 232,758 | 720 | SH | SOLE | 453 | 0 | 267 | ||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 68,857 | 213 | SH | OTR | 213 | 0 | 0 | ||
| SIMPSON MANUFACTURING | COMMON STOCK | 829073105 | 253,248 | 1,482 | SH | SOLE | 1,350 | 0 | 132 | ||
| SIMPSON MANUFACTURING | COMMON STOCK | 829073105 | 3,076 | 18 | SH | OTR | 18 | 0 | 0 | ||
| SNOWFLAKE INC | COMMON STOCK | 833445109 | 237,011 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| SNOWFLAKE INC | COMMON STOCK | 833445109 | 2,716 | 8 | SH | OTR | 8 | 0 | 0 | ||
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 257,720 | 4,576 | SH | SOLE | 3,854 | 0 | 722 | ||
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 732 | 13 | SH | OTR | 13 | 0 | 0 | ||
| SONY CORP ADR | COMMON STOCK | 835699307 | 509,260 | 21,643 | SH | SOLE | 8,307 | 0 | 13,336 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 1,036,786 | 12,508 | SH | SOLE | 10,554 | 0 | 1,954 | ||
| SOUTHSTATE BANK CORPORATION | COMMON STOCK | 84472E102 | 181,599 | 1,824 | SH | SOLE | 1,289 | 0 | 535 | ||
| SOUTHSTATE BANK CORPORATION | COMMON STOCK | 84472E102 | 64,216 | 645 | SH | OTR | 645 | 0 | 0 | ||
| SPACE EXPLORATION TECHNOLOGIES | COMMON STOCK | 84615Q103 | 514,131 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 689,854 | 7,342 | SH | SOLE | 5,940 | 0 | 1,402 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 8,268 | 88 | SH | OTR | 88 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 240,514 | 3,434 | SH | SOLE | 2,208 | 0 | 1,226 | ||
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 1,751 | 25 | SH | OTR | 25 | 0 | 0 | ||
| STRYKER CORP | COMMON STOCK | 863667101 | 589,334 | 2,140 | SH | SOLE | 1,309 | 0 | 831 | ||
| STRYKER CORP | COMMON STOCK | 863667101 | 3,342,409 | 12,137 | SH | OTR | 12,137 | 0 | 0 | ||
| SUMITOMO MITUSUI FINANCIAL GROUP | COMMON STOCK | 86562M209 | 735,146 | 28,373 | SH | SOLE | 12,880 | 0 | 15,493 | ||
| SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 | 138,960 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 | 4,641 | 414 | SH | OTR | 414 | 0 | 0 | ||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 198,334 | 456 | SH | SOLE | 228 | 0 | 228 | ||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 46,974 | 108 | SH | OTR | 108 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 389,645 | 4,998 | SH | SOLE | 4,140 | 0 | 858 | ||
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 630,458 | 4,765 | SH | SOLE | 3,339 | 0 | 1,426 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 434,275 | 2,663 | SH | SOLE | 1,975 | 0 | 688 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 101,925 | 625 | SH | OTR | 625 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG SPON | COMMON STOCK | 874039100 | 3,839,753 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG SPON | COMMON STOCK | 874039100 | 180,651 | 396 | SH | OTR | 396 | 0 | 0 | ||
| TAPESTRY INC | COMMON STOCK | 876030107 | 460,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| TARGET CORPORATION | COMMON STOCK | 87612E106 | 2,158,876 | 13,778 | SH | SOLE | 13,047 | 0 | 731 | ||
| TARGET CORPORATION | COMMON STOCK | 87612E106 | 890,939 | 5,686 | SH | OTR | 5,686 | 0 | 0 | ||
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 354,108 | 1,310 | SH | SOLE | 1,006 | 0 | 304 | ||
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 5,947 | 22 | SH | OTR | 22 | 0 | 0 | ||
| ABRDN | COMMON STOCK | 87911L108 | 195,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 3,641 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 231,195 | 381 | SH | OTR | 381 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 198,317 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 4,600 | 18 | SH | OTR | 18 | 0 | 0 | ||
| TERADYNE INC | COMMON STOCK | 880770102 | 525,594 | 1,311 | SH | SOLE | 1,121 | 0 | 190 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 4,111,543 | 11,588 | SH | SOLE | 8,705 | 0 | 2,883 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 28,740 | 81 | SH | OTR | 81 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 931,303 | 3,325 | SH | SOLE | 2,347 | 0 | 978 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 296,615 | 1,059 | SH | OTR | 1,059 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,109,103 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 407,731 | 604 | SH | OTR | 604 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 753,449 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 116,054 | 707 | SH | OTR | 707 | 0 | 0 | ||
| TOLL BROTHERS INC | COMMON STOCK | 889478103 | 217,893 | 1,617 | SH | SOLE | 1,044 | 0 | 573 | ||
| TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 | 445,301 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 632,966 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 354,013 | 327 | SH | SOLE | 25 | 0 | 302 | ||
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 381,075 | 352 | SH | OTR | 352 | 0 | 0 | ||
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | 365,066 | 1,024 | SH | SOLE | 724 | 0 | 300 | ||
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | 141,892 | 398 | SH | OTR | 398 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 236,967 | 5,118 | SH | SOLE | 3,449 | 0 | 1,669 | ||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 205,479 | 4,438 | SH | OTR | 4,438 | 0 | 0 | ||
| MAIRS AND POWER | COMMON STOCK | 89834G836 | 66,144 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| MAIRS AND POWER | COMMON STOCK | 89834G836 | 243,265 | 11,769 | SH | OTR | 11,769 | 0 | 0 | ||
| TWILIO INC | COMMON STOCK | 90138F102 | 281,349 | 962 | SH | SOLE | 413 | 0 | 549 | ||
| TWILIO INC | COMMON STOCK | 90138F102 | 1,755 | 6 | SH | OTR | 6 | 0 | 0 | ||
| TYLER TECHS INC | COMMON STOCK | 902252105 | 197,214 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| TYLER TECHS INC | COMMON STOCK | 902252105 | 72,959 | 229 | SH | OTR | 229 | 0 | 0 | ||
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 242,721 | 1,867 | SH | SOLE | 1,266 | 0 | 601 | ||
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 1,950 | 15 | SH | OTR | 15 | 0 | 0 | ||
| US BANCORP | COMMON STOCK | 902973304 | 869,980 | 15,062 | SH | SOLE | 12,416 | 0 | 2,646 | ||
| US BANCORP | COMMON STOCK | 902973304 | 454,282 | 7,865 | SH | OTR | 7,865 | 0 | 0 | ||
| UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | 591,104 | 8,628 | SH | SOLE | 6,259 | 0 | 2,369 | ||
| UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | 3,288 | 48 | SH | OTR | 48 | 0 | 0 | ||
| UNILEVER PLC | COMMON STOCK | 904767803 | 638,819 | 10,519 | SH | SOLE | 3,974 | 0 | 6,545 | ||
| UNILEVER PLC | COMMON STOCK | 904767803 | 121,217 | 1,996 | SH | OTR | 1,996 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,252,076 | 4,601 | SH | SOLE | 3,872 | 0 | 729 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 214,710 | 789 | SH | OTR | 789 | 0 | 0 | ||
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 210,322 | 2,251 | SH | SOLE | 1,322 | 0 | 929 | ||
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 378,239 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 2,168 | 4 | SH | OTR | 4 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,132,808 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 172,161 | 469 | SH | OTR | 469 | 0 | 0 | ||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 401,952 | 1,037 | SH | SOLE | 710 | 0 | 327 | ||
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 562,523 | 1,215 | SH | SOLE | 1,136 | 0 | 79 | ||
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 54,632 | 118 | SH | OTR | 118 | 0 | 0 | ||
| VAN ECK | COMMON STOCK | 92189F411 | 141,790 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921908844 | 123,697,473 | 530,185 | SH | SOLE | 528,513 | 0 | 1,672 | ||
| VANGUARD | COMMON STOCK | 921908844 | 133,220 | 571 | SH | DFND | 571 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921908844 | 6,149,359 | 26,357 | SH | OTR | 26,038 | 0 | 319 | ||
| VANGUARD | COMMON STOCK | 921910733 | 302,096 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921932844 | 1,466,929 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921932844 | 25,758 | 241 | SH | OTR | 241 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921937835 | 3,876,067 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921943858 | 799,941 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921946885 | 456,999 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 921946885 | 36,426 | 577 | SH | OTR | 577 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922042775 | 8,048,253 | 97,002 | SH | SOLE | 97,002 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922042775 | 149,014 | 1,796 | SH | OTR | 1,796 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922042858 | 2,386,100 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922042858 | 60,022 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 92204A306 | 470,169 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 92204A702 | 2,427,316 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 92206C102 | 315,775 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 92206C680 | 634,336 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 92206C771 | 409,594 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 283,455 | 993 | SH | SOLE | 575 | 0 | 418 | ||
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 170,414 | 597 | SH | OTR | 597 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908363 | 5,529,788 | 7,890 | SH | SOLE | 7,360 | 0 | 530 | ||
| VANGUARD | COMMON STOCK | 922908363 | 168,206 | 240 | SH | OTR | 240 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908553 | 170,655 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908553 | 73,676 | 822 | SH | OTR | 822 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908595 | 2,953,650 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908595 | 80,742 | 239 | SH | OTR | 205 | 0 | 34 | ||
| VANGUARD | COMMON STOCK | 922908611 | 4,227,383 | 18,298 | SH | SOLE | 17,720 | 0 | 578 | ||
| VANGUARD | COMMON STOCK | 922908611 | 182,283 | 789 | SH | OTR | 789 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908629 | 641,162 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908637 | 86,471,709 | 245,763 | SH | SOLE | 245,763 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908652 | 2,970,886 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908736 | 279,522 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908744 | 469,758 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908744 | 191,230 | 885 | SH | OTR | 885 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908751 | 954,180 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908769 | 12,908,286 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
| VANGUARD | COMMON STOCK | 922908769 | 39,669 | 106 | SH | OTR | 106 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,628,158 | 35,495 | SH | SOLE | 29,411 | 0 | 6,084 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12,110 | 264 | SH | OTR | 264 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 688,540 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 81,035 | 155 | SH | OTR | 155 | 0 | 0 | ||
| VERTIV | COMMON STOCK | 92537N108 | 244,926 | 1,015 | SH | SOLE | 616 | 0 | 399 | ||
| VERTIV | COMMON STOCK | 92537N108 | 41,987 | 174 | SH | OTR | 174 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 465,137 | 11,096 | SH | SOLE | 10,023 | 0 | 1,073 | ||
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 5,366 | 128 | SH | OTR | 128 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 5,057,577 | 14,075 | SH | SOLE | 12,206 | 0 | 1,869 | ||
| VISA INC | COMMON STOCK | 92826C839 | 302,556 | 842 | SH | OTR | 842 | 0 | 0 | ||
| VULCAN MATLS CO NT | COMMON STOCK | 929160109 | 102,253 | 418 | SH | SOLE | 111 | 0 | 307 | ||
| VULCAN MATLS CO NT | COMMON STOCK | 929160109 | 305,788 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
| WD 40 CO | COMMON STOCK | 929236107 | 262,561 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 283,395 | 2,812 | SH | SOLE | 1,098 | 0 | 1,714 | ||
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 14,109 | 140 | SH | OTR | 140 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 5,573,337 | 53,631 | SH | SOLE | 48,548 | 0 | 5,083 | ||
| WALMART INC | COMMON STOCK | 931142103 | 64,326 | 619 | SH | OTR | 619 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 414,164 | 2,031 | SH | SOLE | 1,241 | 0 | 790 | ||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 91,153 | 447 | SH | OTR | 447 | 0 | 0 | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,856,971 | 48,182 | SH | SOLE | 44,571 | 0 | 3,611 | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 536,416 | 6,701 | SH | OTR | 6,701 | 0 | 0 | ||
| WELLTOWER INC | COMMON STOCK | 95040Q104 | 355,256 | 1,543 | SH | SOLE | 578 | 0 | 965 | ||
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 267,178 | 743 | SH | SOLE | 558 | 0 | 185 | ||
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 2,517 | 7 | SH | OTR | 7 | 0 | 0 | ||
| WEST PHARMACEUTICALS SERVICES | COMMON STOCK | 955306105 | 388,926 | 1,049 | SH | SOLE | 485 | 0 | 564 | ||
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 894,829 | 1,969 | SH | SOLE | 1,572 | 0 | 397 | ||
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 7,271 | 16 | SH | OTR | 16 | 0 | 0 | ||
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 366,358 | 5,390 | SH | SOLE | 3,618 | 0 | 1,772 | ||
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 280,852 | 4,132 | SH | OTR | 4,132 | 0 | 0 | ||
| WISDOMTREE | COMMON STOCK | 97717X560 | 302,016 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
| WISDOMTREE | COMMON STOCK | 97717X669 | 942,840 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
| WISDOMTREE | COMMON STOCK | 97717Y477 | 248,673,782 | 3,620,760 | SH | SOLE | 3,608,223 | 0 | 12,537 | ||
| WISDOMTREE | COMMON STOCK | 97717Y477 | 322,384 | 4,694 | SH | DFND | 4,694 | 0 | 0 | ||
| WISDOMTREE | COMMON STOCK | 97717Y477 | 14,349,105 | 208,927 | SH | OTR | 205,853 | 0 | 3,074 | ||
| WOODWARD INC | COMMON STOCK | 980745103 | 262,871 | 800 | SH | SOLE | 579 | 0 | 221 | ||
| WOODWARD INC | COMMON STOCK | 980745103 | 4,929 | 15 | SH | OTR | 15 | 0 | 0 | ||
| WORKIVA INC | COMMON STOCK | 98139A105 | 341,639 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
| WORKIVA INC | COMMON STOCK | 98139A105 | 2,863 | 43 | SH | OTR | 43 | 0 | 0 | ||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 661,174 | 9,381 | SH | SOLE | 8,403 | 0 | 978 | ||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 12,334 | 175 | SH | OTR | 175 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 281,835 | 4,036 | SH | SOLE | 38 | 0 | 3,998 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 109,354 | 1,566 | SH | OTR | 1,566 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 385,972 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 44,240 | 479 | SH | OTR | 479 | 0 | 0 | ||
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 147,421 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 74,761 | 463 | SH | OTR | 463 | 0 | 0 | ||
| ACCENTURE | COMMON STOCK | G1151C101 | 976,260 | 5,324 | SH | SOLE | 4,455 | 0 | 869 | ||
| ACCENTURE | COMMON STOCK | G1151C101 | 4,034 | 22 | SH | OTR | 22 | 0 | 0 | ||
| EATON CORP | COMMON STOCK | G29183103 | 1,148,186 | 2,672 | SH | SOLE | 2,213 | 0 | 459 | ||
| EATON CORP | COMMON STOCK | G29183103 | 192,080 | 447 | SH | OTR | 447 | 0 | 0 | ||
| FABRINET | COMMON STOCK | G3323L100 | 545,616 | 1,286 | SH | SOLE | 1,128 | 0 | 158 | ||
| ICON PLC | COMMON STOCK | G4705A100 | 317,712 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 284,369 | 1,913 | SH | SOLE | 1,204 | 0 | 709 | ||
| LINDE PLC | COMMON STOCK | G54950103 | 1,215,108 | 2,560 | SH | SOLE | 1,848 | 0 | 712 | ||
| LINDE PLC | COMMON STOCK | G54950103 | 169,924 | 358 | SH | OTR | 358 | 0 | 0 | ||
| MEDTRONIC | COMMON STOCK | G5960L103 | 638,550 | 7,400 | SH | SOLE | 4,365 | 0 | 3,035 | ||
| MEDTRONIC | COMMON STOCK | G5960L103 | 5,695 | 66 | SH | OTR | 66 | 0 | 0 | ||
| NVENT ELECTRIC | COMMON STOCK | G6700G107 | 223,555 | 1,394 | SH | SOLE | 815 | 0 | 579 | ||
| NVENT ELECTRIC | COMMON STOCK | G6700G107 | 12,028 | 75 | SH | OTR | 75 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDGS PUB LTD | COMMON STOCK | G7997R103 | 339,421 | 368 | SH | SOLE | 110 | 0 | 258 | ||
| STERIS | COMMON STOCK | G8473T100 | 249,071 | 1,186 | SH | SOLE | 465 | 0 | 721 | ||
| TECHNIPFMC | COMMON STOCK | G87110105 | 210,413 | 3,098 | SH | SOLE | 1,364 | 0 | 1,734 | ||
| TECHNIPFMC | COMMON STOCK | G87110105 | 2,173 | 32 | SH | OTR | 32 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 2,086,345 | 4,616 | SH | SOLE | 4,379 | 0 | 237 | ||
| CHUBB LTD | COMMON STOCK | H1467J104 | 547,087 | 1,682 | SH | SOLE | 1,057 | 0 | 625 | ||
| CHUBB LTD | COMMON STOCK | H1467J104 | 4,697,911 | 14,444 | SH | OTR | 14,444 | 0 | 0 | ||
| UBS GROUP | COMMON STOCK | H42097107 | 612,937 | 12,735 | SH | SOLE | 5,695 | 0 | 7,040 | ||
| CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 281,088 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 416,638 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
| ASML HOLDING NV | COMMON STOCK | N07059210 | 2,527,278 | 1,395 | SH | SOLE | 642 | 0 | 753 | ||
| ASML HOLDING NV | COMMON STOCK | N07059210 | 123,194 | 68 | SH | OTR | 68 | 0 | 0 | ||