Commerce Bank 13FHR Quarterly holdings report by institutional manager | SEC 9 May 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ALLEGION PLC	ORD SHS	G0176J109	957	8,718	SH		SOLE		8,718	0	0
ALLEGION PLC	ORD SHS	G0176J109	295	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107	682	60,215	SH		SOLE		60,153	0	62
AMCOR PLC	ORD	G0250X107	12	1,097	SH		OTR		1,097	0	0
AON PLC	SHS CL A	G0403H108	5,722	17,573	SH		SOLE		16,257	0	1,316
AON PLC	SHS CL A	G0403H108	2,341	7,190	SH		OTR		6,414	0	776
ARCH CAP GROUP LTD	ORD	G0450A105	314	6,480	SH		SOLE		6,423	0	57
ATLASSIAN CORP PLC	CL A	G06242104	652	2,218	SH		SOLE		2,216	0	2
AXIS CAP HLDGS LTD	SHS	G0692U109	612	10,125	SH		SOLE		10,125	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,393	42,680	SH		SOLE		41,350	0	1,330
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,672	10,890	SH		OTR		9,890	1,000	0
BUNGE LIMITED	COM	G16962105	677	6,110	SH		SOLE		6,101	0	9
CAPRI HOLDINGS LIMITED	SHS	G1890L107	645	12,548	SH		SOLE		12,548	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	83	10,988	SH		SOLE		10,922	0	66
EATON CORP PLC	SHS	G29183103	71,633	472,017	SH		SOLE		467,252	0	4,765
EATON CORP PLC	SHS	G29183103	9,414	62,029	SH		OTR		50,524	10,550	955
EATON CORP PLC	SHS	G29183103	6,842	45,087	SH		SOLE		45,087	0	0
EVEREST RE GROUP LTD	COM	G3223R108	503	1,670	SH		SOLE		1,670	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15	50	SH		OTR		50	0	0
GENPACT LIMITED	SHS	G3922B107	453	10,409	SH		SOLE		10,399	0	10
GENPACT LIMITED	SHS	G3922B107	152	3,500	SH		OTR		0	3,500	0
GENPACT LIMITED	SHS	G3922B107	3,062	70,385	SH		SOLE		70,385	0	0
HELEN OF TROY LTD	COM	G4388N106	368	1,881	SH		SOLE		1,881	0	0
HELEN OF TROY LTD	COM	G4388N106	400	2,042	SH		OTR		2,042	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	799	22,824	SH		SOLE		22,824	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	434	4,122	SH		SOLE		4,108	0	14
HORIZON THERAPEUTICS PUB L	SHS	G46188101	38	365	SH		OTR		365	0	0
ICON PLC	SHS	G4705A100	279	1,148	SH		SOLE		1,148	0	0
ICON PLC	SHS	G4705A100	49	201	SH		OTR		201	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,496	60,601	SH		SOLE		60,601	0	0
INVESCO LTD	SHS	G491BT108	163	7,074	SH		SOLE		7,074	0	0
INVESCO LTD	SHS	G491BT108	72	3,132	SH		OTR		2,982	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	300	1,926	SH		SOLE		1,926	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	30	191	SH		OTR		191	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,799	27,433	SH		SOLE		26,773	0	660
JOHNSON CTLS INTL PLC	SHS	G51502105	88	1,344	SH		OTR		1,344	0	0
LINDE PLC	SHS	G5494J103	4,326	13,542	SH		SOLE		13,477	0	65
LINDE PLC	SHS	G5494J103	873	2,734	SH		OTR		2,734	0	0
MEDTRONIC PLC	SHS	G5960L103	10,793	97,275	SH		SOLE		95,131	0	2,144
MEDTRONIC PLC	SHS	G5960L103	7,024	63,309	SH		OTR		51,168	8,841	3,300
MEDTRONIC PLC	SHS	G5960L103	7,045	63,500	SH		SOLE		63,500	0	0
APTIV PLC	SHS	G6095L109	515	4,302	SH		SOLE		4,290	0	12
APTIV PLC	SHS	G6095L109	1	8	SH		OTR		8	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	843	30,938	SH		SOLE		30,938	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	187	8,545	SH		SOLE		8,524	0	21
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	52	2,393	SH		OTR		2,393	0	0
NOVOCURE LTD	ORD SHS	G6674U108	349	4,218	SH		SOLE		4,202	0	16
NVENT ELECTRIC PLC	SHS	G6700G107	41,307	1,187,663	SH		SOLE		1,177,848	0	9,815
NVENT ELECTRIC PLC	SHS	G6700G107	5,687	163,510	SH		OTR		142,375	19,230	1,905
NVENT ELECTRIC PLC	SHS	G6700G107	177	5,094	SH		SOLE		5,094	0	0
PENTAIR PLC	SHS	G7S00T104	215	3,961	SH		SOLE		3,961	0	0
PENTAIR PLC	SHS	G7S00T104	25	454	SH		OTR		54	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103	302	1,908	SH		SOLE		1,908	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	77	484	SH		OTR		484	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	278	3,089	SH		SOLE		3,081	0	8
STERIS PLC	SHS USD	G8473T100	823	3,403	SH		SOLE		3,403	0	0
STERIS PLC	SHS USD	G8473T100	277	1,147	SH		OTR		1,147	0	0
STONECO LTD	COM CL A	G85158106	213	18,178	SH		SOLE		18,078	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,801	103,477	SH		SOLE		101,624	0	1,853
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,479	35,880	SH		OTR		22,525	13,355	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,000	4,232	SH		SOLE		4,224	0	8
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30	128	SH		OTR		128	0	0
ALCON AG	ORD SHS	H01301128	189	2,377	SH		SOLE		2,105	0	272
ALCON AG	ORD SHS	H01301128	15	192	SH		OTR		192	0	0
CHUBB LIMITED	COM	H1467J104	3,696	17,280	SH		SOLE		15,382	0	1,898
CHUBB LIMITED	COM	H1467J104	727	3,398	SH		OTR		3,398	0	0
GARMIN LTD	SHS	H2906T109	19,689	166,001	SH		SOLE		165,986	0	15
GARMIN LTD	SHS	H2906T109	1,857	15,653	SH		OTR		13,265	2,159	229
UBS GROUP AG	SHS	H42097107	201	10,282	SH		SOLE		6,583	0	3,699
UBS GROUP AG	SHS	H42097107	13	647	SH		OTR		647	0	0
TE CONNECTIVITY LTD	SHS	H84989104	410	3,134	SH		SOLE		3,134	0	0
TE CONNECTIVITY LTD	SHS	H84989104	285	2,177	SH		OTR		2,177	0	0
GLOBANT S A	COM	L44385109	474	1,809	SH		SOLE		1,809	0	0
GLOBANT S A	COM	L44385109	64	243	SH		OTR		243	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	693	4,591	SH		SOLE		4,580	0	11
WIX COM LTD	SHS	M98068105	283	2,709	SH		SOLE		2,603	0	106
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,017	1,522	SH		SOLE		1,271	0	251
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,004	1,503	SH		OTR		740	0	763
ELASTIC N V	ORD SHS	N14506104	242	2,726	SH		SOLE		2,721	0	5
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,214	40,985	SH		SOLE		40,967	0	18
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	221	2,149	SH		OTR		1,646	0	503
NXP SEMICONDUCTORS N V	COM	N6596X109	1,079	5,830	SH		SOLE		4,585	0	1,245
NXP SEMICONDUCTORS N V	COM	N6596X109	26	142	SH		OTR		142	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	888	10,594	SH		SOLE		10,594	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	139	1,659	SH		OTR		1,659	0	0
DANAOS CORPORATION	SHS	Y1968P121	204	1,990	SH		SOLE		1,990	0	0
FLEX LTD	ORD	Y2573F102	268	14,448	SH		SOLE		14,448	0	0
FLEX LTD	ORD	Y2573F102	80	4,339	SH		OTR		4,339	0	0
ABB LTD	SPONSORED ADR	000375204	1,137	35,163	SH		SOLE		30,430	0	4,733
ABB LTD	SPONSORED ADR	000375204	505	15,600	SH		OTR		9,600	0	6,000
AFLAC INC	COM	001055102	4,106	63,768	SH		SOLE		63,693	0	75
AFLAC INC	COM	001055102	6,890	107,010	SH		OTR		107,010	0	0
AGCO CORP	COM	001084102	349	2,391	SH		SOLE		2,391	0	0
AGCO CORP	COM	001084102	87	593	SH		OTR		593	0	0
AGNC INVT CORP	COM	00123Q104	153	11,643	SH		SOLE		11,643	0	0
AES CORP	COM	00130H105	684	26,591	SH		SOLE		26,559	0	32
AES CORP	COM	00130H105	83	3,245	SH		OTR		3,245	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,887	75,382	SH		SOLE		75,382	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	157	4,112	SH		OTR		2,872	1,240	0
AT&T INC	COM	00206R102	14,038	594,070	SH		SOLE		592,757	0	1,313
AT&T INC	COM	00206R102	4,350	184,106	SH		OTR		174,394	4,557	5,155
ARK ETF TR	INNOVATION ETF	00214Q104	903	13,626	SH		SOLE		13,626	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	444	6,695	SH		OTR		5,210	1,485	0
ABBOTT LABS	COM	002824100	71,809	606,699	SH		SOLE		598,381	0	8,318
ABBOTT LABS	COM	002824100	20,769	175,474	SH		OTR		159,409	12,445	3,620
ABBOTT LABS	COM	002824100	3,863	32,635	SH		SOLE		32,635	0	0
ABBVIE INC	COM	00287Y109	76,514	471,986	SH		SOLE		467,240	150	4,596
ABBVIE INC	COM	00287Y109	19,908	122,808	SH		OTR		113,073	7,000	2,735
ABIOMED INC	COM	003654100	1,018	3,074	SH		SOLE		3,074	0	0
ABIOMED INC	COM	003654100	276	832	SH		OTR		337	495	0
ABIOMED INC	COM	003654100	3,180	9,600	SH		SOLE		9,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,839	22,956	SH		SOLE		22,901	0	55
ACTIVISION BLIZZARD INC	COM	00507V109	177	2,213	SH		OTR		2,213	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	247	17,788	SH		SOLE		17,722	0	66
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47,324	103,867	SH		SOLE		103,130	0	737
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,705	32,274	SH		OTR		26,913	3,269	2,092
ADVANCE AUTO PARTS INC	COM	00751Y106	559	2,701	SH		SOLE		2,701	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	101	486	SH		OTR		486	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	135	1,140	SH		SOLE		1,135	0	5
ADVANCED DRAIN SYS INC DEL	COM	00790R104	244	2,050	SH		OTR		2,050	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,546	123,892	SH		SOLE		123,766	0	126
ADVANCED MICRO DEVICES INC	COM	007903107	2,443	22,344	SH		OTR		21,619	725	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	952	6,756	SH		SOLE		6,756	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	186	1,317	SH		OTR		1,317	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,435	25,960	SH		SOLE		23,985	0	1,975
AGILENT TECHNOLOGIES INC	COM	00846U101	824	6,227	SH		OTR		2,302	3,925	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,594	49,830	SH		SOLE		49,830	0	0
AGREE RLTY CORP	COM	008492100	369	5,568	SH		SOLE		5,568	0	0
AGREE RLTY CORP	COM	008492100	43	645	SH		OTR		645	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,859	15,442	SH		SOLE		15,442	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,224	4,896	SH		OTR		4,896	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,284	10,757	SH		SOLE		10,733	0	24
AKAMAI TECHNOLOGIES INC	COM	00971T101	222	1,863	SH		OTR		1,863	0	0
ALAMO GROUP INC	COM	011311107	526	3,661	SH		SOLE		3,661	0	0
ALAMO GROUP INC	COM	011311107	53	370	SH		OTR		370	0	0
ALBEMARLE CORP	COM	012653101	1,174	5,309	SH		SOLE		5,307	0	2
ALBEMARLE CORP	COM	012653101	290	1,313	SH		OTR		1,313	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	920	4,572	SH		SOLE		4,572	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	105	521	SH		OTR		521	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	384	3,528	SH		SOLE		3,487	0	41
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	104	960	SH		OTR		960	0	0
ALIGN TECHNOLOGY INC	COM	016255101	944	2,166	SH		SOLE		2,166	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,259	2,887	SH		OTR		1,457	0	1,430
ALLEGIANT TRAVEL CO	COM	01748X102	540	3,325	SH		SOLE		3,325	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	46	284	SH		OTR		284	0	0
ALLIANT ENERGY CORP	COM	018802108	1,631	26,102	SH		SOLE		26,069	0	33
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	282	6,000	SH		SOLE		6,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	103	2,200	SH		OTR		2,200	0	0
ALLSTATE CORP	COM	020002101	3,534	25,515	SH		SOLE		25,506	0	9
ALLSTATE CORP	COM	020002101	1,748	12,621	SH		OTR		12,441	180	0
ALLY FINL INC	COM	02005N100	35,012	805,236	SH		SOLE		797,301	0	7,935
ALLY FINL INC	COM	02005N100	5,973	137,381	SH		OTR		127,086	5,460	4,835
ALLY FINL INC	COM	02005N100	113	2,610	SH		SOLE		2,610	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	712	4,358	SH		SOLE		4,355	0	3
ALPHABET INC	CAP STK CL C	02079K107	77,980	27,920	SH		SOLE		27,613	0	307
ALPHABET INC	CAP STK CL C	02079K107	18,909	6,770	SH		OTR		5,585	986	199
ALPHABET INC	CAP STK CL C	02079K107	223	80	SH		SOLE		80	0	0
ALPHABET INC	CAP STK CL A	02079K305	298,967	107,490	SH		SOLE		106,250	0	1,240
ALPHABET INC	CAP STK CL A	02079K305	65,876	23,685	SH		OTR		19,381	4,164	140
ALPHABET INC	CAP STK CL A	02079K305	20,699	7,442	SH		SOLE		7,442	0	0
ALTICE USA INC	CL A	02156K103	357	28,604	SH		SOLE		23,616	0	4,988
ALTRIA GROUP INC	COM	02209S103	19,710	377,222	SH		SOLE		377,147	0	75
ALTRIA GROUP INC	COM	02209S103	6,048	115,748	SH		OTR		115,748	0	0
AMAZON COM INC	COM	023135106	297,982	91,407	SH		SOLE		90,411	0	996
AMAZON COM INC	COM	023135106	63,367	19,438	SH		OTR		14,995	3,814	629
AMAZON COM INC	COM	023135106	326	100	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	21,555	6,612	SH		SOLE		6,612	0	0
AMBEV SA	SPONSORED ADR	02319V103	39	11,996	SH		SOLE		11,297	0	699
AMBEV SA	SPONSORED ADR	02319V103	4	1,342	SH		OTR		1,342	0	0
AMEDISYS INC	COM	023436108	310	1,800	SH		SOLE		1,790	0	10
AMEREN CORP	COM	023608102	12,404	132,297	SH		SOLE		132,193	0	104
AMEREN CORP	COM	023608102	2,685	28,632	SH		OTR		27,717	715	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	231	10,910	SH		SOLE		10,910	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	861	47,196	SH		SOLE		47,196	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	44	2,390	SH		OTR		2,390	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	173	10,326	SH		OTR		10,326	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,292	32,994	SH		SOLE		32,913	0	81
AMERICAN ELEC PWR CO INC	COM	025537101	1,084	10,869	SH		OTR		10,869	0	0
AMERICAN EXPRESS CO	COM	025816109	16,471	88,082	SH		SOLE		83,113	0	4,969
AMERICAN EXPRESS CO	COM	025816109	10,452	55,892	SH		OTR		53,892	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,096	7,526	SH		SOLE		7,526	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	205	1,406	SH		OTR		1,406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	800	12,750	SH		SOLE		12,689	0	61
AMERICAN INTL GROUP INC	COM NEW	026874784	317	5,043	SH		OTR		5,043	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,502	21,900	SH		SOLE		20,184	0	1,716
AMERICAN TOWER CORP NEW	COM	03027X100	1,977	7,870	SH		OTR		4,891	0	2,979
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,538	15,334	SH		SOLE		15,320	0	14
AMERICAN WTR WKS CO INC NEW	COM	030420103	662	3,997	SH		OTR		3,997	0	0
AMERISAFE INC	COM	03071H100	306	6,162	SH		SOLE		6,162	0	0
AMERISAFE INC	COM	03071H100	29	576	SH		OTR		576	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,615	10,441	SH		SOLE		10,425	0	16
AMERISOURCEBERGEN CORP	COM	03073E105	162	1,046	SH		OTR		1,046	0	0
AMERIPRISE FINL INC	COM	03076C106	3,864	12,863	SH		SOLE		12,701	0	162
AMERIPRISE FINL INC	COM	03076C106	1,611	5,362	SH		OTR		4,537	825	0
AMERIS BANCORP	COM	03076K108	609	13,880	SH		SOLE		13,880	0	0
AMERIS BANCORP	COM	03076K108	57	1,295	SH		OTR		1,295	0	0
AMETEK INC	COM	031100100	14,121	106,026	SH		SOLE		105,176	0	850
AMETEK INC	COM	031100100	2,731	20,507	SH		OTR		11,902	8,605	0
AMGEN INC	COM	031162100	21,529	89,031	SH		SOLE		87,344	0	1,687
AMGEN INC	COM	031162100	9,534	39,427	SH		OTR		28,242	9,995	1,190
AMGEN INC	COM	031162100	10,690	44,205	SH		SOLE		44,205	0	0
AMPHENOL CORP NEW	CL A	032095101	3,847	51,055	SH		SOLE		47,851	0	3,204
AMPHENOL CORP NEW	CL A	032095101	1,872	24,839	SH		OTR		17,744	7,095	0
AMPHENOL CORP NEW	CL A	032095101	6,763	89,755	SH		SOLE		89,755	0	0
ANALOG DEVICES INC	COM	032654105	3,592	21,744	SH		SOLE		21,514	0	230
ANALOG DEVICES INC	COM	032654105	523	3,168	SH		OTR		3,168	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	151	2,511	SH		SOLE		1,994	0	517
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	444	7,387	SH		OTR		7,387	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,385	622,889	SH		SOLE		622,889	0	0
ANSYS INC	COM	03662Q105	2,940	9,257	SH		SOLE		8,600	0	657
ANSYS INC	COM	03662Q105	828	2,606	SH		OTR		1,076	1,530	0
ANSYS INC	COM	03662Q105	6,358	20,015	SH		SOLE		20,015	0	0
ANTHEM INC	COM	036752103	87,742	178,620	SH		SOLE		176,511	0	2,109
ANTHEM INC	COM	036752103	13,894	28,285	SH		OTR		21,953	5,410	922
ANTHEM INC	COM	036752103	243	495	SH		SOLE		495	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	10,432	959,732	SH		SOLE		959,732	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	38	3,496	SH		OTR		3,496	0	0
APA CORPORATION	COM	03743Q108	518	12,542	SH		SOLE		12,542	0	0
APA CORPORATION	COM	03743Q108	155	3,741	SH		OTR		3,741	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,056	17,028	SH		SOLE		17,007	0	21
APPLE INC	COM	037833100	585,248	3,351,743	SH		SOLE		3,307,834	2,812	41,097
APPLE INC	COM	037833100	143,777	823,418	SH		OTR		741,728	72,830	8,860
APPLE INC	COM	037833100	39,973	228,925	SH		SOLE		228,925	0	0
APPLIED MATLS INC	COM	038222105	2,556	19,394	SH		SOLE		18,935	0	459
APPLIED MATLS INC	COM	038222105	1,566	11,885	SH		OTR		11,885	0	0
APTARGROUP INC	COM	038336103	249	2,118	SH		SOLE		2,118	0	0
APTARGROUP INC	COM	038336103	42	360	SH		OTR		360	0	0
ARAMARK	COM	03852U106	268	7,129	SH		SOLE		7,112	0	17
ARAMARK	COM	03852U106	4	100	SH		OTR		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,354	59,318	SH		SOLE		59,291	0	27
ARCHER DANIELS MIDLAND CO	COM	039483102	1,863	20,635	SH		OTR		13,290	7,345	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,815	75,500	SH		SOLE		75,500	0	0
ARES CAPITAL CORP	COM	04010L103	720	34,345	SH		SOLE		34,345	0	0
ARES CAPITAL CORP	COM	04010L103	25	1,200	SH		OTR		1,200	0	0
ARISTA NETWORKS INC	COM	040413106	5,834	41,976	SH		SOLE		41,946	0	30
ARISTA NETWORKS INC	COM	040413106	3,703	26,647	SH		OTR		11,447	15,200	0
ASPEN TECHNOLOGY INC	COM	045327103	505	3,056	SH		SOLE		3,056	0	0
ASSOCIATED BANC CORP	COM	045487105	484	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108	179	985	SH		SOLE		985	0	0
ASSURANT INC	COM	04621X108	162	893	SH		OTR		893	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,240	18,687	SH		SOLE		17,060	0	1,627
ASTRAZENECA PLC	SPONSORED ADR	046353108	48	726	SH		OTR		726	0	0
ATMOS ENERGY CORP	COM	049560105	329	2,757	SH		SOLE		2,757	0	0
ATMOS ENERGY CORP	COM	049560105	173	1,449	SH		OTR		1,449	0	0
ATRICURE INC	COM	04963C209	559	8,505	SH		SOLE		8,505	0	0
ATRICURE INC	COM	04963C209	52	790	SH		OTR		790	0	0
AUTODESK INC	COM	052769106	1,536	7,168	SH		SOLE		6,714	0	454
AUTODESK INC	COM	052769106	2,303	10,744	SH		OTR		10,744	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,711	69,049	SH		SOLE		67,017	0	2,032
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,137	48,945	SH		OTR		45,802	667	2,476
AUTOZONE INC	COM	053332102	15,001	7,337	SH		SOLE		7,336	0	1
AUTOZONE INC	COM	053332102	407	199	SH		OTR		199	0	0
AVALARA INC	COM	05338G106	339	3,410	SH		SOLE		3,405	0	5
AVALONBAY CMNTYS INC	COM	053484101	1,146	4,615	SH		SOLE		4,606	0	9
AVALONBAY CMNTYS INC	COM	053484101	75	300	SH		OTR		300	0	0
AVANTOR INC	COM	05352A100	305	9,016	SH		SOLE		9,007	0	9
AVERY DENNISON CORP	COM	053611109	1,803	10,365	SH		SOLE		6,356	0	4,009
AVERY DENNISON CORP	COM	053611109	1,454	8,360	SH		OTR		3,360	0	5,000
AVIENT CORPORATION	COM	05368V106	832	17,325	SH		SOLE		17,325	0	0
AVIENT CORPORATION	COM	05368V106	78	1,625	SH		OTR		1,625	0	0
AVNET INC	COM	053807103	179	4,402	SH		SOLE		4,402	0	0
AVNET INC	COM	053807103	67	1,662	SH		OTR		1,662	0	0
AXON ENTERPRISE INC	COM	05464C101	1,369	9,939	SH		SOLE		9,939	0	0
B & G FOODS INC NEW	COM	05508R106	265	9,819	SH		SOLE		9,819	0	0
B & G FOODS INC NEW	COM	05508R106	11	391	SH		OTR		391	0	0
BP PLC	SPONSORED ADR	055622104	1,340	45,580	SH		SOLE		39,361	0	6,219
BP PLC	SPONSORED ADR	055622104	533	18,142	SH		OTR		17,348	0	794
BAKER HUGHES COMPANY	CL A	05722G100	1,157	31,778	SH		SOLE		31,752	0	26
BAKER HUGHES COMPANY	CL A	05722G100	68	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200	406	2,972	SH		SOLE		2,972	0	0
BALCHEM CORP	COM	057665200	173	1,265	SH		OTR		1,265	0	0
BALL CORP	COM	058498106	2,045	22,724	SH		SOLE		20,413	0	2,311
BALL CORP	COM	058498106	1,579	17,540	SH		OTR		13,900	3,440	200
BALL CORP	COM	058498106	3,038	33,760	SH		SOLE		33,760	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	127	22,284	SH		SOLE		19,417	0	2,867
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	847	SH		OTR		847	0	0
BK OF AMERICA CORP	COM	060505104	25,496	618,539	SH		SOLE		606,055	0	12,484
BK OF AMERICA CORP	COM	060505104	6,102	148,040	SH		OTR		147,894	0	146
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	308	235	SH		SOLE		235	0	0
BANK HAWAII CORP	COM	062540109	845	10,067	SH		SOLE		10,052	0	15
BANK HAWAII CORP	COM	062540109	55	655	SH		OTR		655	0	0
BANK MONTREAL QUE	COM	063671101	340	2,882	SH		SOLE		2,845	0	37
BANK MONTREAL QUE	COM	063671101	147	1,250	SH		OTR		1,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,469	29,591	SH		SOLE		29,181	0	410
BANK NEW YORK MELLON CORP	COM	064058100	517	10,421	SH		OTR		9,221	1,200	0
BANK OZK	COM	06417N103	525	12,291	SH		SOLE		12,291	0	0
BANK OZK	COM	06417N103	17	400	SH		OTR		400	0	0
BATH & BODY WORKS INC	COM	070830104	147	3,073	SH		SOLE		3,073	0	0
BATH & BODY WORKS INC	COM	070830104	60	1,259	SH		OTR		1,259	0	0
BAXTER INTL INC	COM	071813109	45,062	581,145	SH		SOLE		578,935	0	2,210
BAXTER INTL INC	COM	071813109	6,558	84,579	SH		OTR		65,292	18,567	720
BAXTER INTL INC	COM	071813109	168	2,163	SH		SOLE		2,163	0	0
BECTON DICKINSON & CO	COM	075887109	49,402	185,720	SH		SOLE		182,831	0	2,889
BECTON DICKINSON & CO	COM	075887109	11,479	43,155	SH		OTR		37,737	3,802	1,616
BECTON DICKINSON & CO	COM	075887109	163	612	SH		SOLE		612	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	213	9,227	SH		SOLE		8,497	0	730
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,245	97,282	SH		OTR		97,282	0	0
BERKLEY W R CORP	COM	084423102	207	3,114	SH		SOLE		3,114	0	0
BERKLEY W R CORP	COM	084423102	251	3,771	SH		OTR		3,771	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,463	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,587	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,425	174,054	SH		SOLE		172,204	0	1,850
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,214	48,777	SH		OTR		41,550	7,177	50
BEST BUY INC	COM	086516101	1,104	12,147	SH		SOLE		12,142	0	5
BEST BUY INC	COM	086516101	333	3,663	SH		OTR		2,033	1,630	0
BEST BUY INC	COM	086516101	2,885	31,735	SH		SOLE		31,735	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	302	3,910	SH		SOLE		2,530	0	1,380
BHP GROUP LTD	SPONSORED ADS	088606108	26	338	SH		OTR		338	0	0
BEYOND MEAT INC	COM	08862E109	277	5,741	SH		SOLE		5,741	0	0
BIO RAD LABS INC	CL A	090572207	422	749	SH		SOLE		749	0	0
BIO RAD LABS INC	CL A	090572207	63	112	SH		OTR		112	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	325	20,000	SH		SOLE		20,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	418	5,419	SH		SOLE		5,410	0	9
BIOGEN INC	COM	09062X103	1,096	5,204	SH		SOLE		5,199	0	5
BIOGEN INC	COM	09062X103	773	3,671	SH		OTR		3,671	0	0
BIO-TECHNE CORP	COM	09073M104	3,179	7,341	SH		SOLE		7,341	0	0
BIO-TECHNE CORP	COM	09073M104	244	563	SH		OTR		208	355	0
BIO-TECHNE CORP	COM	09073M104	3,046	7,035	SH		SOLE		7,035	0	0
BLACK KNIGHT INC	COM	09215C105	410	7,071	SH		SOLE		7,025	0	46
BLACK KNIGHT INC	COM	09215C105	138	2,374	SH		OTR		2,374	0	0
BLACKROCK INC	COM	09247X101	52,472	68,666	SH		SOLE		67,520	0	1,146
BLACKROCK INC	COM	09247X101	11,259	14,734	SH		OTR		12,476	1,683	575
BLACKROCK INC	COM	09247X101	186	244	SH		SOLE		244	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	116	10,243	SH		SOLE		10,243	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	137	13,846	SH		SOLE		13,846	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	126	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	162	11,774	SH		SOLE		11,774	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	146	13,518	SH		SOLE		13,518	0	0
BLACKSTONE INC	COM	09260D107	2,877	22,667	SH		SOLE		22,631	0	36
BLACKSTONE INC	COM	09260D107	338	2,660	SH		OTR		2,596	0	64
BLOCK H & R INC	COM	093671105	402	15,429	SH		SOLE		15,129	300	0
BLOCK H & R INC	COM	093671105	647	24,858	SH		OTR		1,587	11,970	11,301
BOEING CO	COM	097023105	14,828	77,433	SH		SOLE		75,333	0	2,100
BOEING CO	COM	097023105	5,035	26,293	SH		OTR		25,768	175	350
BOOKING HOLDINGS INC	COM	09857L108	3,812	1,623	SH		SOLE		1,621	0	2
BOOKING HOLDINGS INC	COM	09857L108	1,681	716	SH		OTR		716	0	0
BOOT BARN HLDGS INC	COM	099406100	418	4,405	SH		SOLE		4,405	0	0
BOOT BARN HLDGS INC	COM	099406100	35	365	SH		OTR		365	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	588	6,689	SH		SOLE		6,689	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	181	2,060	SH		OTR		275	1,785	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,052	34,750	SH		SOLE		34,750	0	0
BORGWARNER INC	COM	099724106	718	18,460	SH		SOLE		18,460	0	0
BORGWARNER INC	COM	099724106	98	2,522	SH		OTR		2,522	0	0
BOSTON PROPERTIES INC	COM	101121101	1,124	8,725	SH		SOLE		8,725	0	0
BOSTON PROPERTIES INC	COM	101121101	101	781	SH		OTR		781	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,729	39,032	SH		SOLE		34,812	0	4,220
BOSTON SCIENTIFIC CORP	COM	101137107	1,861	42,029	SH		OTR		42,029	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	851	16,476	SH		SOLE		16,476	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	74	1,429	SH		OTR		1,429	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,162	248,691	SH		SOLE		248,451	0	240
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,369	169,367	SH		OTR		166,190	1,200	1,977
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	247	5,853	SH		SOLE		4,923	0	930
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31	729	SH		OTR		729	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,563	189,857	SH		SOLE		186,815	0	3,042
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,255	33,750	SH		OTR		26,169	6,545	1,036
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,429	41,290	SH		SOLE		41,290	0	0
BROADCOM INC	COM	11135F101	20,723	32,911	SH		SOLE		32,888	0	23
BROADCOM INC	COM	11135F101	2,542	4,037	SH		OTR		3,967	70	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	88	1,552	SH		SOLE		1,455	0	97
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	179	3,160	SH		OTR		3,160	0	0
AZENTA INC	COM	114340102	573	6,914	SH		SOLE		6,914	0	0
AZENTA INC	COM	114340102	65	787	SH		OTR		787	0	0
BROWN & BROWN INC	COM	115236101	240	3,318	SH		SOLE		3,286	0	32
BROWN & BROWN INC	COM	115236101	631	8,731	SH		OTR		8,731	0	0
BROWN FORMAN CORP	CL B	115637209	717	10,697	SH		SOLE		10,697	0	0
BROWN FORMAN CORP	CL B	115637209	116	1,728	SH		OTR		91	0	1,637
BRUNSWICK CORP	COM	117043109	679	8,394	SH		SOLE		8,394	0	0
BRUNSWICK CORP	COM	117043109	167	2,059	SH		OTR		179	1,880	0
BRUNSWICK CORP	COM	117043109	2,967	36,680	SH		SOLE		36,680	0	0
BURLINGTON STORES INC	COM	122017106	211	1,161	SH		SOLE		1,161	0	0
BURLINGTON STORES INC	COM	122017106	13	72	SH		OTR		72	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	931	8,133	SH		SOLE		8,133	0	0
CBRE GROUP INC	CL A	12504L109	1,162	12,697	SH		SOLE		12,676	0	21
CBRE GROUP INC	CL A	12504L109	212	2,316	SH		OTR		2,316	0	0
CDK GLOBAL INC	COM	12508E101	387	7,953	SH		SOLE		7,953	0	0
CDK GLOBAL INC	COM	12508E101	284	5,843	SH		OTR		5,758	0	85
CDW CORP	COM	12514G108	3,144	17,576	SH		SOLE		16,596	0	980
CDW CORP	COM	12514G108	1,156	6,463	SH		OTR		3,763	2,700	0
CDW CORP	COM	12514G108	6,301	35,225	SH		SOLE		35,225	0	0
CF INDS HLDGS INC	COM	125269100	1,431	13,881	SH		SOLE		13,851	0	30
CF INDS HLDGS INC	COM	125269100	168	1,633	SH		OTR		1,633	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,095	10,166	SH		SOLE		10,161	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	231	2,148	SH		OTR		713	1,435	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,006	27,905	SH		SOLE		27,905	0	0
CIGNA CORP NEW	COM	125523100	7,204	30,066	SH		SOLE		27,712	0	2,354
CIGNA CORP NEW	COM	125523100	2,052	8,565	SH		OTR		7,755	7	803
CME GROUP INC	COM	12572Q105	35,978	151,257	SH		SOLE		151,238	0	19
CME GROUP INC	COM	12572Q105	12,856	54,048	SH		OTR		40,337	10,560	3,151
CME GROUP INC	COM	12572Q105	6,422	27,000	SH		SOLE		27,000	0	0
CMS ENERGY CORP	COM	125896100	315	4,506	SH		SOLE		4,506	0	0
CMS ENERGY CORP	COM	125896100	114	1,625	SH		OTR		1,625	0	0
CSX CORP	COM	126408103	6,239	166,584	SH		SOLE		166,482	0	102
CSX CORP	COM	126408103	991	26,456	SH		OTR		26,456	0	0
CVS HEALTH CORP	COM	126650100	9,663	95,477	SH		SOLE		91,130	0	4,347
CVS HEALTH CORP	COM	126650100	1,768	17,473	SH		OTR		10,058	6,415	1,000
CVS HEALTH CORP	COM	126650100	6,376	63,000	SH		SOLE		63,000	0	0
CABLE ONE INC	COM	12685J105	240	164	SH		SOLE		164	0	0
COTERRA ENERGY INC	COM	127097103	777	28,798	SH		SOLE		28,758	0	40
COTERRA ENERGY INC	COM	127097103	309	11,455	SH		OTR		11,455	0	0
CACI INTL INC	CL A	127190304	200	664	SH		SOLE		664	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,061	24,691	SH		SOLE		22,846	0	1,845
CADENCE DESIGN SYSTEM INC	COM	127387108	650	3,951	SH		OTR		631	3,320	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,941	42,205	SH		SOLE		42,205	0	0
CADENCE BANK	COM	12740C103	266	9,077	SH		SOLE		9,077	0	0
CADENCE BANK	COM	12740C103	66	2,269	SH		OTR		2,269	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	284	1,706	SH		SOLE		1,697	0	9
CAMDEN PPTY TR	SH BEN INT	133131102	88	528	SH		OTR		528	0	0
CAMPBELL SOUP CO	COM	134429109	436	9,789	SH		SOLE		9,789	0	0
CAMPBELL SOUP CO	COM	134429109	11	249	SH		OTR		249	0	0
CANADIAN NATL RY CO	COM	136375102	321	2,391	SH		SOLE		2,331	0	60
CANADIAN NATL RY CO	COM	136375102	377	2,812	SH		OTR		2,812	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,978	48,196	SH		SOLE		46,044	0	2,152
CANADIAN PAC RY LTD	COM	13645T100	1,037	12,565	SH		OTR		11,594	971	0
CAPITAL ONE FINL CORP	COM	14040H105	1,373	10,460	SH		SOLE		10,447	0	13
CAPITAL ONE FINL CORP	COM	14040H105	467	3,555	SH		OTR		2,957	0	598
CAPITOL FED FINL INC	COM	14057J101	238	21,842	SH		SOLE		21,842	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,271	75,331	SH		SOLE		73,231	0	2,100
CARDINAL HEALTH INC	COM	14149Y108	1,259	22,213	SH		OTR		4,953	14,260	3,000
CARDINAL HEALTH INC	COM	14149Y108	9,707	171,200	SH		SOLE		171,200	0	0
CARLISLE COS INC	COM	142339100	359	1,461	SH		SOLE		1,461	0	0
CARMAX INC	COM	143130102	565	5,854	SH		SOLE		5,844	0	10
CARMAX INC	COM	143130102	111	1,150	SH		OTR		1,150	0	0
CARNIVAL CORP	COMMON STOCK	143658300	429	21,200	SH		SOLE		21,174	0	26
CARNIVAL CORP	COMMON STOCK	143658300	45	2,236	SH		OTR		1,502	734	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,282	115,143	SH		SOLE		115,069	0	74
CARRIER GLOBAL CORPORATION	COM	14448C104	3,136	68,371	SH		OTR		62,221	6,150	0
CASEYS GEN STORES INC	COM	147528103	927	4,678	SH		SOLE		4,678	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,751	47,447	SH		SOLE		47,447	0	0
CASS INFORMATION SYS INC	COM	14808P109	409	11,085	SH		OTR		0	0	11,085
CASTLE BIOSCIENCES INC	COM	14843C105	213	4,750	SH		SOLE		4,750	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	23	510	SH		OTR		510	0	0
CATALENT INC	COM	148806102	696	6,276	SH		SOLE		6,276	0	0
CATALENT INC	COM	148806102	74	671	SH		OTR		671	0	0
CATERPILLAR INC	COM	149123101	29,059	130,416	SH		SOLE		127,801	0	2,615
CATERPILLAR INC	COM	149123101	5,093	22,855	SH		OTR		20,283	372	2,200
CATHAY GEN BANCORP	COM	149150104	611	13,655	SH		SOLE		13,655	0	0
CATHAY GEN BANCORP	COM	149150104	73	1,625	SH		OTR		1,625	0	0
CELANESE CORP DEL	COM	150870103	1,047	7,327	SH		SOLE		7,327	0	0
CELANESE CORP DEL	COM	150870103	62	435	SH		OTR		435	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	10	14,280	SH		SOLE		14,280	0	0
CENTENE CORP DEL	COM	15135B101	2,733	32,457	SH		SOLE		31,887	0	570
CENTENE CORP DEL	COM	15135B101	466	5,531	SH		OTR		5,531	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,046	66,773	SH		SOLE		66,747	0	26
CENTERPOINT ENERGY INC	COM	15189T107	164	5,364	SH		OTR		5,364	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	525	12,880	SH		SOLE		12,880	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	53	1,291	SH		OTR		1,291	0	0
CERENCE INC	COM	156727109	210	5,810	SH		SOLE		5,810	0	0
CERENCE INC	COM	156727109	29	810	SH		OTR		810	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	60	875	SH		SOLE		847	0	28
CERIDIAN HCM HLDG INC	COM	15677J108	382	5,584	SH		OTR		5,584	0	0
CERNER CORP	COM	156782104	11,559	123,543	SH		SOLE		122,743	0	800
CERNER CORP	COM	156782104	2,868	30,659	SH		OTR		16,959	13,100	600
CHAMPIONX CORPORATION	COM	15872M104	259	10,567	SH		SOLE		10,567	0	0
CHAMPIONX CORPORATION	COM	15872M104	82	3,362	SH		OTR		3,362	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	292	14,708	SH		SOLE		14,687	0	21
CHARLES RIV LABS INTL INC	COM	159864107	1,057	3,723	SH		SOLE		3,721	0	2
CHARLES RIV LABS INTL INC	COM	159864107	511	1,801	SH		OTR		1,801	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,573	54,210	SH		SOLE		53,145	0	1,065
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,558	10,188	SH		OTR		8,568	1,175	445
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,735	6,846	SH		SOLE		6,846	0	0
CHEMED CORP NEW	COM	16359R103	502	991	SH		SOLE		991	0	0
CHEMED CORP NEW	COM	16359R103	167	330	SH		OTR		0	330	0
CHEMED CORP NEW	COM	16359R103	3,267	6,450	SH		SOLE		6,450	0	0
CHEMOCENTRYX INC	COM	16383L106	269	10,745	SH		SOLE		10,745	0	0
CHEMOCENTRYX INC	COM	16383L106	29	1,140	SH		OTR		1,140	0	0
CHEMOURS CO	COM	163851108	216	6,852	SH		SOLE		6,835	0	17
CHEMOURS CO	COM	163851108	109	3,476	SH		OTR		3,416	60	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,067	7,696	SH		SOLE		7,678	0	18
CHENIERE ENERGY INC	COM NEW	16411R208	73	524	SH		OTR		524	0	0
CHEVRON CORP NEW	COM	166764100	149,302	916,919	SH		SOLE		909,262	0	7,657
CHEVRON CORP NEW	COM	166764100	31,745	194,958	SH		OTR		164,901	25,600	4,457
CHEVRON CORP NEW	COM	166764100	21,683	133,165	SH		SOLE		133,165	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,704	1,077	SH		SOLE		974	0	103
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,728	1,092	SH		OTR		583	100	409
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,140	1,985	SH		SOLE		1,985	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,371	64,112	SH		SOLE		64,068	0	44
CHURCH & DWIGHT CO INC	COM	171340102	1,816	18,278	SH		OTR		16,673	1,605	0
CHURCH & DWIGHT CO INC	COM	171340102	3,102	31,215	SH		SOLE		31,215	0	0
CHURCHILL DOWNS INC	COM	171484108	606	2,734	SH		SOLE		2,734	0	0
CHURCHILL DOWNS INC	COM	171484108	71	319	SH		OTR		319	0	0
CHUYS HLDGS INC	COM	171604101	214	7,925	SH		SOLE		7,925	0	0
CHUYS HLDGS INC	COM	171604101	20	750	SH		OTR		750	0	0
CINCINNATI FINL CORP	COM	172062101	1,394	10,254	SH		SOLE		10,249	0	5
CINCINNATI FINL CORP	COM	172062101	41	300	SH		OTR		300	0	0
CISCO SYS INC	COM	17275R102	40,633	728,719	SH		SOLE		719,724	0	8,995
CISCO SYS INC	COM	17275R102	8,906	159,718	SH		OTR		138,517	19,245	1,956
CISCO SYS INC	COM	17275R102	6,886	123,500	SH		SOLE		123,500	0	0
CINTAS CORP	COM	172908105	6,563	15,428	SH		SOLE		15,426	0	2
CINTAS CORP	COM	172908105	3,076	7,230	SH		OTR		7,230	0	0
CITIGROUP INC	COM NEW	172967424	3,617	67,728	SH		SOLE		63,766	0	3,962
CITIGROUP INC	COM NEW	172967424	2,225	41,666	SH		OTR		37,806	181	3,679
CITIZENS FINL GROUP INC	COM	174610105	470	10,378	SH		SOLE		10,335	0	43
CITIZENS FINL GROUP INC	COM	174610105	167	3,677	SH		OTR		3,677	0	0
CITIZENS HLDG CO MISS	COM	174715102	280	14,500	SH		SOLE		14,500	0	0
CITRIX SYS INC	COM	177376100	514	5,094	SH		SOLE		5,075	0	19
CITRIX SYS INC	COM	177376100	295	2,920	SH		OTR		2,920	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	689	21,392	SH		SOLE		21,378	0	14
CLOROX CO DEL	COM	189054109	3,220	23,161	SH		SOLE		22,856	0	305
CLOROX CO DEL	COM	189054109	1,633	11,749	SH		OTR		11,749	0	0
CLOUDFLARE INC	CL A COM	18915M107	417	3,480	SH		SOLE		3,475	0	5
COCA COLA CO	COM	191216100	22,768	367,219	SH		SOLE		362,396	0	4,823
COCA COLA CO	COM	191216100	9,930	160,163	SH		OTR		133,960	18,553	7,650
COGNEX CORP	COM	192422103	2,934	38,029	SH		SOLE		35,666	0	2,363
COGNEX CORP	COM	192422103	690	8,942	SH		OTR		2,527	6,415	0
COGNEX CORP	COM	192422103	6,419	83,200	SH		SOLE		83,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,086	12,113	SH		SOLE		12,071	0	42
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	168	1,879	SH		OTR		1,879	0	0
COHEN & STEERS INC	COM	19247A100	547	6,372	SH		SOLE		6,372	0	0
COHEN & STEERS INC	COM	19247A100	55	635	SH		OTR		635	0	0
COHERENT INC	COM	192479103	140	513	SH		SOLE		513	0	0
COHERENT INC	COM	192479103	137	500	SH		OTR		0	500	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	563	19,456	SH		SOLE		19,456	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,298	109,432	SH		SOLE		104,262	0	5,170
COLGATE PALMOLIVE CO	COM	194162103	4,526	59,686	SH		OTR		47,912	8,042	3,732
COLUMBIA SPORTSWEAR CO	COM	198516106	752	8,309	SH		SOLE		8,300	0	9
COLUMBIA SPORTSWEAR CO	COM	198516106	154	1,705	SH		OTR		0	1,705	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,007	33,210	SH		SOLE		33,210	0	0
COMCAST CORP NEW	CL A	20030N101	14,080	300,736	SH		SOLE		290,495	0	10,241
COMCAST CORP NEW	CL A	20030N101	2,909	62,127	SH		OTR		56,132	1,200	4,795
COMERICA INC	COM	200340107	258	2,857	SH		SOLE		2,845	0	12
COMERICA INC	COM	200340107	395	4,367	SH		OTR		4,367	0	0
COMMERCE BANCSHARES INC	COM	200525103	200,219	2,796,745	SH		SOLE		1,178,629	0	1,618,116
COMMERCE BANCSHARES INC	COM	200525103	101,077	1,411,892	SH		OTR		133,271	456,081	822,540
COMMERCE BANCSHARES INC	COM	200525103	191,791	2,679,019	SH		OTR		0	2,679,019	0
COMPASS MINERALS INTL INC	COM	20451N101	215	3,425	SH		SOLE		3,425	0	0
CONAGRA BRANDS INC	COM	205887102	1,233	36,737	SH		SOLE		36,710	0	27
CONAGRA BRANDS INC	COM	205887102	245	7,300	SH		OTR		7,300	0	0
CONCENTRIX CORP	COM	20602D101	591	3,547	SH		SOLE		3,547	0	0
CONCENTRIX CORP	COM	20602D101	106	635	SH		OTR		635	0	0
CONOCOPHILLIPS	COM	20825C104	8,895	88,952	SH		SOLE		86,386	0	2,566
CONOCOPHILLIPS	COM	20825C104	2,944	29,439	SH		OTR		24,433	1	5,005
CONSOLIDATED EDISON INC	COM	209115104	2,463	26,018	SH		SOLE		25,068	0	950
CONSOLIDATED EDISON INC	COM	209115104	467	4,931	SH		OTR		4,731	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	2,425	10,529	SH		SOLE		10,524	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	544	2,361	SH		OTR		1,361	1,000	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,046	18,601	SH		SOLE		18,593	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	167	2,969	SH		OTR		2,836	133	0
CONTINENTAL RES INC	COM	212015101	2,468	40,241	SH		SOLE		40,228	0	13
CONTINENTAL RES INC	COM	212015101	201	3,284	SH		OTR		939	2,345	0
CONTINENTAL RES INC	COM	212015101	2,889	47,105	SH		SOLE		47,105	0	0
COOPER COS INC	COM NEW	216648402	36,210	86,711	SH		SOLE		86,193	0	518
COOPER COS INC	COM NEW	216648402	7,261	17,388	SH		OTR		12,821	4,457	110
COOPER COS INC	COM NEW	216648402	90	216	SH		SOLE		216	0	0
COPART INC	COM	217204106	2,679	21,350	SH		SOLE		19,930	0	1,420
COPART INC	COM	217204106	457	3,641	SH		OTR		1,116	2,525	0
COPART INC	COM	217204106	3,109	24,775	SH		SOLE		24,775	0	0
CORNING INC	COM	219350105	2,270	61,496	SH		SOLE		61,457	0	39
CORNING INC	COM	219350105	620	16,796	SH		OTR		16,796	0	0
CORTEVA INC	COM	22052L104	3,314	57,647	SH		SOLE		57,378	0	269
CORTEVA INC	COM	22052L104	1,354	23,555	SH		OTR		23,427	128	0
COSTCO WHSL CORP NEW	COM	22160K105	50,053	86,920	SH		SOLE		85,228	0	1,692
COSTCO WHSL CORP NEW	COM	22160K105	13,861	24,070	SH		OTR		18,401	4,169	1,500
COSTAR GROUP INC	COM	22160N109	1,277	19,178	SH		SOLE		19,135	0	43
COSTAR GROUP INC	COM	22160N109	292	4,391	SH		OTR		2,076	2,315	0
COSTAR GROUP INC	COM	22160N109	3,015	45,265	SH		SOLE		45,265	0	0
COUPA SOFTWARE INC	COM	22266L106	317	3,124	SH		SOLE		3,124	0	0
COUPA SOFTWARE INC	COM	22266L106	83	821	SH		OTR		821	0	0
COVETRUS INC	COM	22304C100	343	20,403	SH		SOLE		20,403	0	0
COVETRUS INC	COM	22304C100	110	6,560	SH		OTR		6,560	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	101	12,841	SH		SOLE		8,809	0	4,032
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	629	SH		OTR		629	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,432	45,940	SH		SOLE		45,927	0	13
CROWDSTRIKE HLDGS INC	CL A	22788C105	25	110	SH		OTR		110	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	68,583	371,521	SH		SOLE		368,441	0	3,080
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,366	50,737	SH		OTR		44,628	4,232	1,877
CROWN CASTLE INTL CORP NEW	COM	22822V101	129	700	SH		SOLE		700	0	0
CROWN HLDGS INC	COM	228368106	1,862	14,886	SH		SOLE		14,518	0	368
CROWN HLDGS INC	COM	228368106	226	1,809	SH		OTR		1,809	0	0
ARTIVION INC	COM	228903100	311	14,525	SH		SOLE		14,525	0	0
ARTIVION INC	COM	228903100	31	1,445	SH		OTR		1,445	0	0
CRYOPORT INC	COM PAR $0.001	229050307	304	8,720	SH		SOLE		8,720	0	0
CRYOPORT INC	COM PAR $0.001	229050307	28	790	SH		OTR		790	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,113	8,043	SH		SOLE		8,043	0	0
CULLEN FROST BANKERS INC	COM	229899109	928	6,704	SH		OTR		6,704	0	0
CUMMINS INC	COM	231021106	3,375	16,453	SH		SOLE		16,453	0	0
CUMMINS INC	COM	231021106	387	1,889	SH		OTR		1,889	0	0
CURTISS WRIGHT CORP	COM	231561101	648	4,316	SH		SOLE		4,316	0	0
CURTISS WRIGHT CORP	COM	231561101	15	100	SH		OTR		100	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,780	206,299	SH		SOLE		205,339	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,305	61,121	SH		OTR		60,009	1,112	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,420	37,633	SH		SOLE		37,633	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	211	6,143	SH		SOLE		6,143	0	0
D R HORTON INC	COM	23331A109	5,563	74,661	SH		SOLE		74,126	0	535
D R HORTON INC	COM	23331A109	1,069	14,351	SH		OTR		14,051	0	300
DTE ENERGY CO	COM	233331107	1,890	14,296	SH		SOLE		14,296	0	0
DTE ENERGY CO	COM	233331107	803	6,075	SH		OTR		6,075	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	902	16,620	SH		SOLE		16,620	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	159	2,939	SH		OTR		2,939	0	0
DXC TECHNOLOGY CO	COM	23355L106	838	25,692	SH		SOLE		25,679	0	13
DXC TECHNOLOGY CO	COM	23355L106	55	1,695	SH		OTR		1,695	0	0
DANAHER CORPORATION	COM	235851102	92,663	315,901	SH		SOLE		310,497	379	5,025
DANAHER CORPORATION	COM	235851102	20,426	69,635	SH		OTR		51,952	14,965	2,718
DANAHER CORPORATION	COM	235851102	149	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,846	36,451	SH		SOLE		36,416	0	35
DARDEN RESTAURANTS INC	COM	237194105	567	4,267	SH		OTR		4,267	0	0
DARLING INGREDIENTS INC	COM	237266101	20	255	SH		SOLE		255	0	0
DARLING INGREDIENTS INC	COM	237266101	265	3,297	SH		OTR		3,297	0	0
DATADOG INC	CL A COM	23804L103	909	6,001	SH		SOLE		5,987	0	14
DEERE & CO	COM	244199105	34,250	82,439	SH		SOLE		80,934	0	1,505
DEERE & CO	COM	244199105	16,403	39,482	SH		OTR		22,852	13,130	3,500
DELL TECHNOLOGIES INC	CL C	24703L202	1,059	21,097	SH		SOLE		21,079	0	18
DELL TECHNOLOGIES INC	CL C	24703L202	126	2,510	SH		OTR		2,465	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	836	21,133	SH		SOLE		21,118	0	15
DELTA AIR LINES INC DEL	COM NEW	247361702	77	1,934	SH		OTR		1,934	0	0
DENTSPLY SIRONA INC	COM	24906P109	370	7,516	SH		SOLE		7,508	0	8
DENTSPLY SIRONA INC	COM	24906P109	166	3,370	SH		OTR		3,370	0	0
DESCARTES SYS GROUP INC	COM	249906108	517	7,060	SH		SOLE		7,060	0	0
DESCARTES SYS GROUP INC	COM	249906108	51	700	SH		OTR		700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,900	32,126	SH		SOLE		32,082	0	44
DEVON ENERGY CORP NEW	COM	25179M103	383	6,476	SH		OTR		6,476	0	0
DEXCOM INC	COM	252131107	5,778	11,294	SH		SOLE		11,293	0	1
DEXCOM INC	COM	252131107	244	476	SH		OTR		151	325	0
DEXCOM INC	COM	252131107	3,267	6,385	SH		SOLE		6,385	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,039	10,037	SH		SOLE		8,761	0	1,276
DIAGEO PLC	SPON ADR NEW	25243Q205	666	3,277	SH		OTR		3,277	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,454	10,609	SH		SOLE		10,602	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	244	1,781	SH		OTR		1,781	0	0
DICKS SPORTING GOODS INC	COM	253393102	147	1,471	SH		SOLE		986	0	485
DICKS SPORTING GOODS INC	COM	253393102	55	550	SH		OTR		550	0	0
DIGITAL RLTY TR INC	COM	253868103	1,133	7,989	SH		SOLE		7,989	0	0
DIGITAL RLTY TR INC	COM	253868103	35	247	SH		OTR		247	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	295	6,328	SH		SOLE		6,328	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	974	35,333	SH		SOLE		35,333	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	716	25,950	SH		OTR		25,950	0	0
DISNEY WALT CO	COM	254687106	29,209	212,958	SH		SOLE		207,265	2,400	3,293
DISNEY WALT CO	COM	254687106	15,199	110,809	SH		OTR		90,797	15,025	4,987
DISCOVERY INC	COM SER A	25470F104	336	13,465	SH		SOLE		13,465	0	0
DISH NETWORK CORPORATION	CL A	25470M109	558	17,641	SH		SOLE		17,626	0	15
DISH NETWORK CORPORATION	CL A	25470M109	245	7,742	SH		OTR		4,689	0	3,053
DISCOVER FINL SVCS	COM	254709108	1,117	10,134	SH		SOLE		10,111	0	23
DISCOVER FINL SVCS	COM	254709108	670	6,081	SH		OTR		6,081	0	0
DOCUSIGN INC	COM	256163106	283	2,642	SH		SOLE		2,630	0	12
DOCUSIGN INC	COM	256163106	25	235	SH		OTR		235	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	538	6,874	SH		SOLE		6,863	0	11
DOLBY LABORATORIES INC	COM CL A	25659T107	42	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,628	20,788	SH		SOLE		19,724	0	1,064
DOLLAR GEN CORP NEW	COM	256677105	1,210	5,434	SH		OTR		3,599	1,835	0
DOLLAR GEN CORP NEW	COM	256677105	3,762	16,900	SH		SOLE		16,900	0	0
DOLLAR TREE INC	COM	256746108	4,695	29,319	SH		SOLE		29,171	0	148
DOLLAR TREE INC	COM	256746108	1,014	6,334	SH		OTR		6,284	50	0
DOMINION ENERGY INC	COM	25746U109	8,658	101,894	SH		SOLE		98,812	0	3,082
DOMINION ENERGY INC	COM	25746U109	2,510	29,534	SH		OTR		17,049	12,485	0
DOMINION ENERGY INC	COM	25746U109	10,494	123,500	SH		SOLE		123,500	0	0
DOMINOS PIZZA INC	COM	25754A201	1,830	4,495	SH		SOLE		4,495	0	0
DOMINOS PIZZA INC	COM	25754A201	179	440	SH		OTR		45	395	0
DOMINOS PIZZA INC	COM	25754A201	3,162	7,770	SH		SOLE		7,770	0	0
DONALDSON INC	COM	257651109	515	9,911	SH		SOLE		9,911	0	0
DONALDSON INC	COM	257651109	171	3,285	SH		OTR		300	2,985	0
DONALDSON INC	COM	257651109	3,022	58,185	SH		SOLE		58,185	0	0
DOORDASH INC	CL A	25809K105	273	2,331	SH		SOLE		2,331	0	0
DOVER CORP	COM	260003108	7,156	45,608	SH		SOLE		45,608	0	0
DOVER CORP	COM	260003108	1,915	12,203	SH		OTR		12,203	0	0
DOW INC	COM	260557103	12,871	201,994	SH		SOLE		201,719	0	275
DOW INC	COM	260557103	1,485	23,299	SH		OTR		21,965	1,334	0
DROPBOX INC	CL A	26210C104	486	20,887	SH		SOLE		20,887	0	0
DROPBOX INC	CL A	26210C104	157	6,750	SH		OTR		0	6,750	0
DROPBOX INC	CL A	26210C104	3,054	131,360	SH		SOLE		131,360	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,926	285,918	SH		SOLE		282,179	0	3,739
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,381	39,233	SH		OTR		22,751	16,180	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,552	94,500	SH		SOLE		94,500	0	0
DUKE REALTY CORP	COM NEW	264411505	663	11,425	SH		SOLE		11,380	0	45
DUPONT DE NEMOURS INC	COM	26614N102	4,313	58,621	SH		SOLE		54,977	0	3,644
DUPONT DE NEMOURS INC	COM	26614N102	1,500	20,392	SH		OTR		19,453	939	0
DOXIMITY INC	CL A	26622P107	473	9,080	SH		SOLE		9,080	0	0
EOG RES INC	COM	26875P101	2,371	19,885	SH		SOLE		19,341	0	544
EOG RES INC	COM	26875P101	635	5,322	SH		OTR		3,722	1,400	200
EQT CORP	COM	26884L109	666	19,342	SH		SOLE		19,342	0	0
EQT CORP	COM	26884L109	241	7,006	SH		OTR		7,006	0	0
EPR PPTYS	COM SH BEN INT	26884U109	527	9,631	SH		SOLE		9,631	0	0
EPR PPTYS	COM SH BEN INT	26884U109	28	517	SH		OTR		517	0	0
EAGLE MATLS INC	COM	26969P108	198	1,541	SH		SOLE		1,541	0	0
EAGLE MATLS INC	COM	26969P108	82	641	SH		OTR		641	0	0
EAST WEST BANCORP INC	COM	27579R104	595	7,527	SH		SOLE		7,527	0	0
EAST WEST BANCORP INC	COM	27579R104	32	410	SH		OTR		410	0	0
EASTMAN CHEM CO	COM	277432100	3,725	33,244	SH		SOLE		33,244	0	0
EASTMAN CHEM CO	COM	277432100	1,133	10,110	SH		OTR		4,125	5,985	0
EASTMAN CHEM CO	COM	277432100	6,892	61,500	SH		SOLE		61,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	471	33,706	SH		SOLE		33,706	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	232	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	185	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	326	33,531	SH		SOLE		33,531	0	0
EBAY INC.	COM	278642103	2,665	46,546	SH		SOLE		42,978	0	3,568
EBAY INC.	COM	278642103	821	14,340	SH		OTR		8,755	5,585	0
EBAY INC.	COM	278642103	3,140	54,830	SH		SOLE		54,830	0	0
ECOLAB INC	COM	278865100	5,242	29,689	SH		SOLE		29,645	0	44
ECOLAB INC	COM	278865100	1,703	9,645	SH		OTR		8,844	801	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,185	86,869	SH		SOLE		86,869	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,261	143,467	SH		OTR		143,467	0	0
EDISON INTL	COM	281020107	576	8,222	SH		SOLE		8,222	0	0
EDISON INTL	COM	281020107	101	1,437	SH		OTR		1,437	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,768	32,012	SH		SOLE		31,962	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,106	9,397	SH		OTR		9,397	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	312	11,941	SH		SOLE		11,941	0	0
ELECTRONIC ARTS INC	COM	285512109	1,327	10,489	SH		SOLE		10,477	0	12
ELECTRONIC ARTS INC	COM	285512109	136	1,073	SH		OTR		1,073	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	178	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO	COM	291011104	58,842	600,118	SH		SOLE		495,411	0	104,707
EMERSON ELEC CO	COM	291011104	16,198	165,205	SH		OTR		150,562	8,005	6,638
EMERSON ELEC CO	COM	291011104	6,765	69,000	SH		SOLE		69,000	0	0
ENBRIDGE INC	COM	29250N105	7,874	170,830	SH		SOLE		170,724	0	106
ENBRIDGE INC	COM	29250N105	442	9,585	SH		OTR		8,431	990	164
ENDAVA PLC	ADS	29260V105	349	2,624	SH		SOLE		2,624	0	0
ENDAVA PLC	ADS	29260V105	24	180	SH		OTR		180	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	469	6,592	SH		SOLE		6,592	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,035	131,179	SH		SOLE		131,179	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,139	167,053	SH		OTR		167,053	0	0
ENPHASE ENERGY INC	COM	29355A107	1,025	5,079	SH		SOLE		5,074	0	5
ENTEGRIS INC	COM	29362U104	621	4,731	SH		SOLE		4,724	0	7
ENTEGRIS INC	COM	29362U104	605	4,610	SH		OTR		3,465	1,145	0
ENTEGRIS INC	COM	29362U104	2,932	22,335	SH		SOLE		22,335	0	0
ENTERGY CORP NEW	COM	29364G103	1,582	13,552	SH		SOLE		13,552	0	0
ENTERGY CORP NEW	COM	29364G103	194	1,663	SH		OTR		1,663	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	61	1,296	SH		SOLE		1,296	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,108	86,821	SH		OTR		86,821	0	0
EPAM SYS INC	COM	29414B104	828	2,791	SH		SOLE		2,789	0	2
EPAM SYS INC	COM	29414B104	40	136	SH		OTR		136	0	0
EQUIFAX INC	COM	294429105	4,434	18,700	SH		SOLE		18,500	0	200
EQUIFAX INC	COM	294429105	278	1,172	SH		OTR		1,172	0	0
EQUINIX INC	COM	29444U700	2,286	3,082	SH		SOLE		3,075	0	7
EQUINIX INC	COM	29444U700	794	1,071	SH		OTR		632	0	439
EQUITY BANCSHARES INC	COM CL A	29460X109	1,351	41,824	SH		SOLE		41,824	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,266	29,626	SH		SOLE		29,610	0	16
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	547	7,151	SH		OTR		696	6,455	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,464	84,515	SH		SOLE		84,515	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,197	13,310	SH		SOLE		13,298	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107	55	617	SH		OTR		617	0	0
ESSENTIAL UTILS INC	COM	29670G102	277	5,411	SH		SOLE		5,411	0	0
ESSENTIAL UTILS INC	COM	29670G102	49	965	SH		OTR		965	0	0
ESSEX PPTY TR INC	COM	297178105	1,192	3,451	SH		SOLE		3,451	0	0
ESSEX PPTY TR INC	COM	297178105	144	416	SH		OTR		416	0	0
ETSY INC	COM	29786A106	728	5,861	SH		SOLE		5,852	0	9
ETSY INC	COM	29786A106	100	805	SH		OTR		805	0	0
EURONET WORLDWIDE INC	COM	298736109	42,920	329,776	SH		SOLE		327,890	0	1,886
EURONET WORLDWIDE INC	COM	298736109	6,467	49,686	SH		OTR		47,134	2,552	0
EURONET WORLDWIDE INC	COM	298736109	117	897	SH		SOLE		897	0	0
EVERBRIDGE INC	COM	29978A104	229	5,244	SH		SOLE		5,244	0	0
EVERGY INC	COM	30034W106	1,663	24,337	SH		SOLE		23,931	0	406
EVERGY INC	COM	30034W106	795	11,628	SH		OTR		11,178	400	50
EVERSOURCE ENERGY	COM	30040W108	6,515	73,873	SH		SOLE		73,687	155	31
EVERSOURCE ENERGY	COM	30040W108	1,691	19,175	SH		OTR		13,055	6,120	0
EXACT SCIENCES CORP	COM	30063P105	205	2,938	SH		SOLE		2,932	0	6
EXACT SCIENCES CORP	COM	30063P105	23	335	SH		OTR		335	0	0
EXELON CORP	COM	30161N101	2,040	42,824	SH		SOLE		42,800	0	24
EXELON CORP	COM	30161N101	446	9,371	SH		OTR		8,971	400	0
EXELIXIS INC	COM	30161Q104	1,574	69,412	SH		SOLE		69,384	0	28
EXPEDIA GROUP INC	COM NEW	30212P303	970	4,958	SH		SOLE		4,953	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	38	195	SH		OTR		195	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,335	22,638	SH		SOLE		22,631	0	7
EXPEDITORS INTL WASH INC	COM	302130109	576	5,588	SH		OTR		5,588	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,127	10,346	SH		SOLE		10,341	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	199	970	SH		OTR		200	770	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,195	15,540	SH		SOLE		15,540	0	0
EXXON MOBIL CORP	COM	30231G102	35,206	426,278	SH		SOLE		416,698	0	9,580
EXXON MOBIL CORP	COM	30231G102	16,314	197,536	SH		OTR		193,999	325	3,212
FMC CORP	COM NEW	302491303	786	5,973	SH		SOLE		5,963	0	10
FMC CORP	COM NEW	302491303	252	1,915	SH		OTR		800	1,115	0
FMC CORP	COM NEW	302491303	2,959	22,490	SH		SOLE		22,490	0	0
F N B CORP	COM	302520101	314	25,209	SH		SOLE		25,009	0	200
META PLATFORMS INC	CL A	30303M102	91,969	413,605	SH		SOLE		407,682	0	5,923
META PLATFORMS INC	CL A	30303M102	20,723	93,195	SH		OTR		75,314	15,115	2,766
META PLATFORMS INC	CL A	30303M102	6,553	29,471	SH		SOLE		29,471	0	0
FACTSET RESH SYS INC	COM	303075105	2,016	4,643	SH		SOLE		4,643	0	0
FACTSET RESH SYS INC	COM	303075105	448	1,032	SH		OTR		667	365	0
FACTSET RESH SYS INC	COM	303075105	3,217	7,410	SH		SOLE		7,410	0	0
FAIR ISAAC CORP	COM	303250104	213	457	SH		SOLE		455	0	2
FAIR ISAAC CORP	COM	303250104	2	4	SH		OTR		4	0	0
FASTENAL CO	COM	311900104	2,746	46,221	SH		SOLE		46,162	0	59
FASTENAL CO	COM	311900104	263	4,424	SH		OTR		4,424	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	231	1,892	SH		SOLE		1,875	0	17
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	18	150	SH		OTR		150	0	0
FEDEX CORP	COM	31428X106	3,287	14,206	SH		SOLE		13,762	0	444
FEDEX CORP	COM	31428X106	1,480	6,397	SH		OTR		6,397	0	0
F5 INC	COM	315616102	409	1,959	SH		SOLE		1,959	0	0
F5 INC	COM	315616102	111	531	SH		OTR		531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,582	195,001	SH		SOLE		192,473	0	2,528
FIDELITY NATL INFORMATION SV	COM	31620M106	7,182	71,521	SH		OTR		59,156	12,180	185
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	180	3,687	SH		SOLE		3,687	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21	425	SH		OTR		425	0	0
FIFTH THIRD BANCORP	COM	316773100	656	15,242	SH		SOLE		15,191	0	51
FIFTH THIRD BANCORP	COM	316773100	392	9,117	SH		OTR		9,117	0	0
FIRST HAWAIIAN INC	COM	32051X108	389	13,955	SH		SOLE		13,955	0	0
FIRST HORIZON CORPORATION	COM	320517105	249	10,593	SH		SOLE		10,593	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,585	83,809	SH		SOLE		82,129	0	1,680
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,159	25,656	SH		OTR		21,336	3,820	500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	0	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	326	3,889	SH		SOLE		3,882	0	7
FIRST SOLAR INC	COM	336433107	8	100	SH		OTR		100	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	232	2,125	SH		SOLE		2,125	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	22	200	SH		OTR		200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	305	1,624	SH		SOLE		1,624	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	63	333	SH		OTR		333	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14	332	SH		SOLE		332	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	195	4,615	SH		OTR		4,615	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	316	2,071	SH		SOLE		2,071	0	0
FISERV INC	COM	337738108	18,643	183,860	SH		SOLE		181,886	0	1,974
FISERV INC	COM	337738108	3,693	36,418	SH		OTR		31,363	4,486	569
FISERV INC	COM	337738108	3,823	37,705	SH		SOLE		37,705	0	0
FIRSTENERGY CORP	COM	337932107	2,429	52,961	SH		SOLE		52,942	0	19
FIRSTENERGY CORP	COM	337932107	121	2,628	SH		OTR		2,628	0	0
FIVE BELOW INC	COM	33829M101	1,343	8,479	SH		SOLE		8,479	0	0
FIVE BELOW INC	COM	33829M101	231	1,456	SH		OTR		516	940	0
FIVE BELOW INC	COM	33829M101	2,995	18,910	SH		SOLE		18,910	0	0
FIVE9 INC	COM	338307101	255	2,310	SH		SOLE		2,310	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	36,583	146,884	SH		SOLE		145,018	0	1,866
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,292	25,263	SH		OTR		20,073	5,190	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,513	26,150	SH		SOLE		26,150	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	481	10,268	SH		SOLE		10,268	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	273	5,825	SH		OTR		5,825	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	250	4,360	SH		OTR		4,360	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	42	710	SH		SOLE		710	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	896	15,110	SH		OTR		15,110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	538	6,646	SH		SOLE		5,246	0	1,400
FLOOR & DECOR HLDGS INC	CL A	339750101	35	438	SH		OTR		438	0	0
FORD MTR CO DEL	COM	345370860	2,106	124,535	SH		SOLE		124,366	0	169
FORD MTR CO DEL	COM	345370860	174	10,294	SH		OTR		10,294	0	0
FORTINET INC	COM	34959E109	2,190	6,409	SH		SOLE		6,400	0	9
FORTINET INC	COM	34959E109	744	2,178	SH		OTR		1,723	455	0
FORTINET INC	COM	34959E109	3,153	9,225	SH		SOLE		9,225	0	0
FORTIVE CORP	COM	34959J108	3,131	51,380	SH		SOLE		51,368	0	12
FORTIVE CORP	COM	34959J108	656	10,771	SH		OTR		6,484	4,287	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,214	16,337	SH		SOLE		16,229	0	108
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	486	6,539	SH		OTR		6,539	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,292	117,926	SH		SOLE		117,926	0	0
FRANKLIN RESOURCES INC	COM	354613101	222	7,959	SH		OTR		7,959	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,074	81,896	SH		SOLE		81,795	0	101
FREEPORT-MCMORAN INC	CL B	35671D857	341	6,864	SH		OTR		6,864	0	0
FRESHPET INC	COM	358039105	4,529	44,129	SH		SOLE		44,124	0	5
GATX CORP	COM	361448103	221	1,794	SH		SOLE		1,794	0	0
GATX CORP	COM	361448103	80	646	SH		OTR		646	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	224	9,096	SH		SOLE		9,096	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,740	21,419	SH		SOLE		21,412	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	137	785	SH		OTR		785	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	573	12,200	SH		SOLE		12,200	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15	310	SH		OTR		310	0	0
GAP INC	COM	364760108	298	21,194	SH		SOLE		21,160	0	34
GAP INC	COM	364760108	66	4,658	SH		OTR		4,658	0	0
GARTNER INC	COM	366651107	1,053	3,539	SH		SOLE		3,537	0	2
GARTNER INC	COM	366651107	339	1,140	SH		OTR		610	530	0
GARTNER INC	COM	366651107	3,070	10,320	SH		SOLE		10,320	0	0
GENERAC HLDGS INC	COM	368736104	470	1,581	SH		SOLE		1,579	0	2
GENERAC HLDGS INC	COM	368736104	79	267	SH		OTR		267	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,459	30,929	SH		SOLE		30,888	25	16
GENERAL DYNAMICS CORP	COM	369550108	3,697	15,327	SH		OTR		11,797	2,980	550
GENERAL DYNAMICS CORP	COM	369550108	6,753	28,000	SH		SOLE		28,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,051	44,272	SH		SOLE		44,226	0	46
GENERAL ELECTRIC CO	COM NEW	369604301	1,526	16,675	SH		OTR		13,352	616	2,707
GENERAL MLS INC	COM	370334104	7,892	116,540	SH		SOLE		115,188	0	1,352
GENERAL MLS INC	COM	370334104	4,408	65,098	SH		OTR		64,798	300	0
GENERAL MTRS CO	COM	37045V100	2,445	55,895	SH		SOLE		55,827	0	68
GENERAL MTRS CO	COM	37045V100	310	7,090	SH		OTR		5,265	0	1,825
GENUINE PARTS CO	COM	372460105	4,036	32,029	SH		SOLE		31,770	0	259
GENUINE PARTS CO	COM	372460105	1,061	8,422	SH		OTR		1,937	5,135	1,350
GENUINE PARTS CO	COM	372460105	6,616	52,500	SH		SOLE		52,500	0	0
GILEAD SCIENCES INC	COM	375558103	3,488	58,671	SH		SOLE		58,654	0	17
GILEAD SCIENCES INC	COM	375558103	494	8,304	SH		OTR		8,159	145	0
GLACIER BANCORP INC NEW	COM	37637Q105	488	9,710	SH		SOLE		9,710	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	56	1,105	SH		OTR		1,105	0	0
GLADSTONE LD CORP	COM	376549101	787	21,596	SH		SOLE		21,596	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	528	12,120	SH		SOLE		10,762	0	1,358
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	305	7,012	SH		OTR		5,712	1,300	0
GLOBAL PMTS INC	COM	37940X102	1,931	14,115	SH		SOLE		14,115	0	0
GLOBAL PMTS INC	COM	37940X102	268	1,959	SH		OTR		1,959	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,317	77,420	SH		SOLE		77,420	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	13	230	SH		OTR		230	0	0
GLOBUS MED INC	CL A	379577208	1,214	16,454	SH		SOLE		16,454	0	0
GLOBUS MED INC	CL A	379577208	247	3,345	SH		OTR		1,195	2,150	0
GLOBUS MED INC	CL A	379577208	3,192	43,260	SH		SOLE		43,260	0	0
GLOBE LIFE INC	COM	37959E102	624	6,199	SH		SOLE		6,199	0	0
GLOBE LIFE INC	COM	37959E102	23	225	SH		OTR		225	0	0
GODADDY INC	CL A	380237107	222	2,650	SH		SOLE		2,617	0	33
GODADDY INC	CL A	380237107	118	1,408	SH		OTR		1,408	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,597	47,249	SH		SOLE		47,075	0	174
GOLDMAN SACHS GROUP INC	COM	38141G104	4,176	12,651	SH		OTR		11,557	300	794
GOODYEAR TIRE & RUBR CO	COM	382550101	577	40,400	SH		SOLE		40,400	0	0
GRACO INC	COM	384109104	959	13,758	SH		SOLE		13,749	0	9
GRACO INC	COM	384109104	207	2,975	SH		OTR		770	2,205	0
GRACO INC	COM	384109104	3,089	44,300	SH		SOLE		44,300	0	0
GRAINGER W W INC	COM	384802104	1,694	3,285	SH		SOLE		2,635	0	650
GRAINGER W W INC	COM	384802104	397	769	SH		OTR		769	0	0
GRAND CANYON ED INC	COM	38526M106	570	5,874	SH		SOLE		5,874	0	0
GRAND CANYON ED INC	COM	38526M106	88	909	SH		OTR		909	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	468	7,924	SH		SOLE		7,924	0	0
HF SINCLAIR CORPORATION	COM	403949100	496	12,435	SH		SOLE		12,365	0	70
HF SINCLAIR CORPORATION	COM	403949100	16	392	SH		OTR		392	0	0
HCA HEALTHCARE INC	COM	40412C101	1,465	5,847	SH		SOLE		5,827	0	20
HCA HEALTHCARE INC	COM	40412C101	356	1,420	SH		OTR		1,420	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	253	4,133	SH		SOLE		3,763	0	370
HDFC BANK LTD	SPONSORED ADS	40415F101	15	246	SH		OTR		246	0	0
HP INC	COM	40434L105	20,355	560,741	SH		SOLE		560,694	0	47
HP INC	COM	40434L105	1,056	29,089	SH		OTR		25,319	2,000	1,770
HAIN CELESTIAL GROUP INC	COM	405217100	157	4,573	SH		SOLE		4,573	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	73	2,128	SH		OTR		2,128	0	0
HALLIBURTON CO	COM	406216101	1,674	44,212	SH		SOLE		44,100	0	112
HALLIBURTON CO	COM	406216101	436	11,500	SH		OTR		11,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	683	17,135	SH		SOLE		17,135	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	68	1,703	SH		OTR		1,703	0	0
HANESBRANDS INC	COM	410345102	29,096	1,954,093	SH		SOLE		1,941,423	0	12,670
HANESBRANDS INC	COM	410345102	5,092	341,948	SH		OTR		191,573	149,675	700
HANESBRANDS INC	COM	410345102	6,813	457,551	SH		SOLE		457,551	0	0
HARLEY DAVIDSON INC	COM	412822108	455	11,545	SH		SOLE		11,545	0	0
HARLEY DAVIDSON INC	COM	412822108	12	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	748	10,420	SH		SOLE		10,395	0	25
HARTFORD FINL SVCS GROUP INC	COM	416515104	150	2,095	SH		OTR		2,095	0	0
HASBRO INC	COM	418056107	834	10,178	SH		SOLE		10,172	0	6
HASBRO INC	COM	418056107	467	5,700	SH		OTR		5,700	0	0
HEALTHEQUITY INC	COM	42226A107	537	7,960	SH		SOLE		7,960	0	0
HEALTHEQUITY INC	COM	42226A107	54	805	SH		OTR		805	0	0
HEARTLAND EXPRESS INC	COM	422347104	145	10,323	SH		SOLE		10,323	0	0
HEARTLAND EXPRESS INC	COM	422347104	13	930	SH		OTR		930	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	438	12,773	SH		SOLE		12,773	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	107	3,111	SH		OTR		3,111	0	0
HEICO CORP NEW	COM	422806109	513	3,342	SH		SOLE		3,342	0	0
HEICO CORP NEW	COM	422806109	67	437	SH		OTR		437	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	643	8,015	SH		SOLE		8,015	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	59	735	SH		OTR		735	0	0
HELMERICH & PAYNE INC	COM	423452101	262	6,133	SH		SOLE		6,133	0	0
HELMERICH & PAYNE INC	COM	423452101	74	1,722	SH		OTR		1,722	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,544	38,285	SH		SOLE		37,514	0	771
HENRY JACK & ASSOC INC	COM	426281101	1,008	5,113	SH		OTR		2,338	2,775	0
HENRY JACK & ASSOC INC	COM	426281101	6,394	32,450	SH		SOLE		32,450	0	0
HERSHEY CO	COM	427866108	1,781	8,223	SH		SOLE		8,218	0	5
HERSHEY CO	COM	427866108	501	2,311	SH		OTR		1,601	710	0
HERSHEY CO	COM	427866108	3,103	14,325	SH		SOLE		14,325	0	0
HESS CORP	COM	42809H107	1,672	15,620	SH		SOLE		15,586	0	34
HESS CORP	COM	42809H107	328	3,067	SH		OTR		3,067	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	812	48,583	SH		SOLE		48,329	0	254
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	177	10,591	SH		OTR		10,591	0	0
HEXCEL CORP NEW	COM	428291108	254	4,277	SH		SOLE		4,277	0	0
HEXCEL CORP NEW	COM	428291108	129	2,161	SH		OTR		2,161	0	0
HIGHWOODS PPTYS INC	COM	431284108	250	5,471	SH		SOLE		4,716	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,501	32,815	SH		OTR		32,815	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,296	8,538	SH		SOLE		8,510	0	28
HILTON WORLDWIDE HLDGS INC	COM	43300A203	498	3,281	SH		OTR		2,146	0	1,135
HOLOGIC INC	COM	436440101	845	10,999	SH		SOLE		10,999	0	0
HOLOGIC INC	COM	436440101	48	625	SH		OTR		625	0	0
HOME DEPOT INC	COM	437076102	58,528	195,529	SH		SOLE		192,758	0	2,771
HOME DEPOT INC	COM	437076102	12,060	40,290	SH		OTR		33,920	5,020	1,350
HOME DEPOT INC	COM	437076102	10,644	35,560	SH		SOLE		35,560	0	0
HONEYWELL INTL INC	COM	438516106	62,561	321,517	SH		SOLE		317,511	0	4,006
HONEYWELL INTL INC	COM	438516106	13,663	70,217	SH		OTR		64,469	4,553	1,195
HONEYWELL INTL INC	COM	438516106	120	615	SH		SOLE		615	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	495	11,833	SH		SOLE		11,833	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	47	1,120	SH		OTR		1,120	0	0
HORMEL FOODS CORP	COM	440452100	1,414	27,427	SH		SOLE		27,396	0	31
HORMEL FOODS CORP	COM	440452100	310	6,015	SH		OTR		679	5,336	0
HOST HOTELS & RESORTS INC	COM	44107P104	512	26,342	SH		SOLE		26,252	0	90
HOST HOTELS & RESORTS INC	COM	44107P104	37	1,920	SH		OTR		1,920	0	0
HOULIHAN LOKEY INC	CL A	441593100	605	6,891	SH		SOLE		6,891	0	0
HOULIHAN LOKEY INC	CL A	441593100	59	668	SH		OTR		668	0	0
HOWARD HUGHES CORP	COM	44267D107	587	5,663	SH		SOLE		5,663	0	0
HOWMET AEROSPACE INC	COM	443201108	607	16,884	SH		SOLE		16,863	0	21
HOWMET AEROSPACE INC	COM	443201108	24	666	SH		OTR		666	0	0
HUBBELL INC	COM	443510607	793	4,315	SH		SOLE		4,310	0	5
HUBSPOT INC	COM	443573100	576	1,213	SH		SOLE		1,209	0	4
HUBSPOT INC	COM	443573100	14	30	SH		OTR		30	0	0
HUMANA INC	COM	444859102	2,442	5,612	SH		SOLE		5,603	0	9
HUMANA INC	COM	444859102	728	1,674	SH		OTR		1,674	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,071	10,315	SH		SOLE		10,310	0	5
HUNT J B TRANS SVCS INC	COM	445658107	302	1,502	SH		OTR		772	730	0
HUNT J B TRANS SVCS INC	COM	445658107	2,948	14,680	SH		SOLE		14,680	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	628	42,928	SH		SOLE		42,800	0	128
HUNTINGTON BANCSHARES INC	COM	446150104	62	4,229	SH		OTR		4,229	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	712	3,570	SH		SOLE		3,570	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	53	266	SH		OTR		266	0	0
HUNTSMAN CORP	COM	447011107	500	13,323	SH		SOLE		13,323	0	0
HUNTSMAN CORP	COM	447011107	104	2,779	SH		OTR		2,779	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	222	2,216	SH		SOLE		2,216	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	139	1,386	SH		OTR		913	0	473
ICF INTL INC	COM	44925C103	520	5,525	SH		SOLE		5,525	0	0
ICF INTL INC	COM	44925C103	48	505	SH		OTR		505	0	0
IAA INC	COM	449253103	701	18,321	SH		SOLE		18,321	0	0
IAA INC	COM	449253103	187	4,890	SH		OTR		4,890	0	0
ICU MED INC	COM	44930G107	765	3,434	SH		SOLE		3,434	0	0
ICU MED INC	COM	44930G107	41	186	SH		OTR		186	0	0
IPG PHOTONICS CORP	COM	44980X109	356	3,247	SH		SOLE		3,247	0	0
IPG PHOTONICS CORP	COM	44980X109	158	1,440	SH		OTR		440	1,000	0
IPG PHOTONICS CORP	COM	44980X109	2,140	19,500	SH		SOLE		19,500	0	0
ITT INC	COM	45073V108	119	1,582	SH		SOLE		1,566	0	16
ITT INC	COM	45073V108	274	3,643	SH		OTR		3,643	0	0
IDACORP INC	COM	451107106	600	5,198	SH		SOLE		5,181	0	17
IDACORP INC	COM	451107106	70	610	SH		OTR		610	0	0
IDEX CORP	COM	45167R104	1,443	7,525	SH		SOLE		7,525	0	0
IDEX CORP	COM	45167R104	45	236	SH		OTR		236	0	0
IDEXX LABS INC	COM	45168D104	2,329	4,258	SH		SOLE		4,253	0	5
IDEXX LABS INC	COM	45168D104	386	706	SH		OTR		706	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,195	91,668	SH		SOLE		87,557	0	4,111
ILLINOIS TOOL WKS INC	COM	452308109	10,846	51,796	SH		OTR		34,438	14,958	2,400
ILLINOIS TOOL WKS INC	COM	452308109	10,399	49,660	SH		SOLE		49,660	0	0
ILLUMINA INC	COM	452327109	1,633	4,673	SH		SOLE		4,667	0	6
ILLUMINA INC	COM	452327109	1,883	5,390	SH		OTR		2,580	0	2,810
INCYTE CORP	COM	45337C102	261	3,289	SH		SOLE		3,265	0	24
INDEPENDENT BK CORP MASS	COM	453836108	407	4,986	SH		SOLE		4,986	0	0
INDEPENDENT BK CORP MASS	COM	453836108	38	471	SH		OTR		471	0	0
INGERSOLL RAND INC	COM	45687V106	2,242	44,528	SH		SOLE		44,514	0	14
INGERSOLL RAND INC	COM	45687V106	568	11,284	SH		OTR		10,799	388	97
INSULET CORP	COM	45784P101	773	2,900	SH		SOLE		2,895	0	5
INSULET CORP	COM	45784P101	43	161	SH		OTR		161	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	663	10,312	SH		SOLE		10,312	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	48	750	SH		OTR		750	0	0
INTEL CORP	COM	458140100	21,762	439,103	SH		SOLE		434,090	0	5,013
INTEL CORP	COM	458140100	7,225	145,788	SH		OTR		117,141	25,290	3,357
INTEL CORP	COM	458140100	6,889	139,000	SH		SOLE		139,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,763	20,911	SH		SOLE		20,872	0	39
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	398	3,012	SH		OTR		3,012	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,998	92,279	SH		SOLE		91,551	0	728
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,503	26,944	SH		OTR		21,134	5,810	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,826	52,500	SH		SOLE		52,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	602	4,586	SH		SOLE		4,574	0	12
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	159	1,210	SH		OTR		1,210	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,491	97,323	SH		SOLE		97,226	0	97
INTERNATIONAL PAPER CO	COM	460146103	1,069	23,168	SH		OTR		8,918	14,250	0
INTERNATIONAL PAPER CO	COM	460146103	6,946	150,500	SH		SOLE		150,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	93,352	2,633,355	SH		SOLE		2,609,297	0	24,058
INTERPUBLIC GROUP COS INC	COM	460690100	15,350	433,011	SH		OTR		294,821	126,080	12,110
INTERPUBLIC GROUP COS INC	COM	460690100	6,963	196,412	SH		SOLE		196,412	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	309	6,200	SH		SOLE		6,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,327	130,544	SH		SOLE		130,524	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	2,194	6,052	SH		OTR		4,521	1,531	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	292	4,775	SH		SOLE		4,775	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	31	510	SH		OTR		510	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,429	11,368	SH		SOLE		11,349	0	19
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,341	7,761	SH		OTR		4,858	0	2,903
INTUIT	COM	461202103	9,107	18,939	SH		SOLE		18,878	0	61
INTUIT	COM	461202103	3,071	6,387	SH		OTR		3,787	930	1,670
INTUIT	COM	461202103	3,842	7,990	SH		SOLE		7,990	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	580	8,906	SH		SOLE		8,906	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	26	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11,022	207,881	SH		SOLE		200,026	0	7,855
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,270	23,958	SH		OTR		23,333	0	625
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	264	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	45	221	SH		SOLE		221	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	224	1,100	SH		OTR		1,100	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	612	9,965	SH		SOLE		9,965	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	49	790	SH		OTR		790	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	949	69,934	SH		SOLE		69,934	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19	1,371	SH		OTR		1,371	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	346	13,884	SH		SOLE		13,884	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,767	70,870	SH		OTR		70,870	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	296	16,110	SH		SOLE		16,110	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	28	1,501	SH		OTR		1,501	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	216	9,555	SH		SOLE		9,555	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	477	21,890	SH		SOLE		21,890	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	208	7,151	SH		SOLE		7,151	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	17	231	SH		SOLE		231	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	211	2,800	SH		OTR		2,800	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	357	14,390	SH		SOLE		14,390	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	212	8,682	SH		SOLE		8,682	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	296	7,998	SH		SOLE		7,981	0	17
IQVIA HLDGS INC	COM	46266C105	12,280	53,111	SH		SOLE		53,111	0	0
IQVIA HLDGS INC	COM	46266C105	5,047	21,830	SH		OTR		20,585	1,245	0
IQVIA HLDGS INC	COM	46266C105	3,158	13,660	SH		SOLE		13,660	0	0
IRON MTN INC NEW	COM	46284V101	14,154	255,448	SH		SOLE		255,448	0	0
IRON MTN INC NEW	COM	46284V101	75	1,347	SH		OTR		1,347	0	0
ISHARES SILVER TR	ISHARES	46428Q109	530	23,153	SH		SOLE		18,153	0	5,000
ISHARES SILVER TR	ISHARES	46428Q109	137	6,000	SH		OTR		0	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	4,553	123,629	SH		SOLE		119,629	0	4,000
ISHARES GOLD TR	ISHARES NEW	464285204	880	23,882	SH		OTR		18,882	0	5,000
ISHARES INC	MSCI CDA ETF	464286509	260	6,466	SH		SOLE		6,466	0	0
ISHARES INC	MSCI CDA ETF	464286509	28	700	SH		OTR		700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	394	8,014	SH		SOLE		8,014	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	76	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	1,769	8,482	SH		SOLE		8,482	0	0
ISHARES TR	S&P 100 ETF	464287101	1,407	6,749	SH		OTR		6,749	0	0
ISHARES TR	SELECT DIVID ETF	464287168	28,275	220,671	SH		SOLE		220,671	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,265	103,524	SH		OTR		94,032	9,492	0
ISHARES TR	TIPS BD ETF	464287176	11,074	88,896	SH		SOLE		88,636	0	260
ISHARES TR	TIPS BD ETF	464287176	2,051	16,465	SH		OTR		15,774	641	50
ISHARES TR	CORE S&P500 ETF	464287200	89,947	198,256	SH		SOLE		198,256	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,638	34,468	SH		OTR		34,293	50	125
ISHARES TR	CORE US AGGBD ET	464287226	10,080	94,121	SH		SOLE		94,121	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,940	18,117	SH		OTR		16,492	1,625	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,193	181,467	SH		SOLE		181,467	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,494	99,524	SH		OTR		86,071	11,833	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	3,631	30,021	SH		SOLE		30,021	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	877	7,249	SH		OTR		7,249	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	174	2,996	SH		SOLE		2,996	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	64	1,098	SH		OTR		1,098	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,148	41,216	SH		SOLE		41,216	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	301	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,266	8,127	SH		SOLE		8,127	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,755	16,327	SH		SOLE		16,327	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	13	SH		OTR		13	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,223	62,661	SH		SOLE		62,661	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,189	14,267	SH		OTR		14,267	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,362	344,593	SH		SOLE		342,803	0	1,790
ISHARES TR	MSCI EAFE ETF	464287465	9,065	123,166	SH		OTR		120,666	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	298,147	2,492,033	SH		SOLE		2,469,386	9,200	13,447
ISHARES TR	RUS MDCP VAL ETF	464287473	84,670	707,707	SH		OTR		502,567	189,920	15,220
ISHARES TR	RUS MD CP GR ETF	464287481	173,242	1,723,801	SH		SOLE		1,705,141	0	18,660
ISHARES TR	RUS MD CP GR ETF	464287481	44,294	440,734	SH		OTR		317,105	101,419	22,210
ISHARES TR	RUS MD CP GR ETF	464287481	5,483	54,555	SH		SOLE		54,555	0	0
ISHARES TR	RUS MID CAP ETF	464287499	109,158	1,398,744	SH		SOLE		1,387,709	6,080	4,955
ISHARES TR	RUS MID CAP ETF	464287499	37,587	481,633	SH		OTR		449,184	30,049	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	6,911	25,755	SH		SOLE		25,245	0	510
ISHARES TR	CORE S&P MCP ETF	464287507	2,504	9,332	SH		OTR		9,332	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	284	601	SH		SOLE		601	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	587	1,511	SH		SOLE		1,511	0	0
ISHARES TR	ISHARES BIOTECH	464287556	62,211	477,442	SH		SOLE		471,557	0	5,885
ISHARES TR	ISHARES BIOTECH	464287556	12,933	99,256	SH		OTR		83,847	12,549	2,860
ISHARES TR	ISHARES BIOTECH	464287556	154	1,182	SH		SOLE		1,182	0	0
ISHARES TR	COHEN STEER REIT	464287564	484	6,809	SH		SOLE		6,809	0	0
ISHARES TR	COHEN STEER REIT	464287564	12	176	SH		OTR		176	0	0
ISHARES TR	US CONSUM DISCRE	464287580	352	4,695	SH		SOLE		4,695	0	0
ISHARES TR	US CONSUM DISCRE	464287580	51	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	114,245	688,304	SH		SOLE		687,089	0	1,215
ISHARES TR	RUS 1000 VAL ETF	464287598	27,241	164,125	SH		OTR		150,142	13,894	89
ISHARES TR	RUS 1000 VAL ETF	464287598	8,299	50,000	SH		SOLE		50,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,780	23,041	SH		SOLE		23,041	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	884	11,442	SH		OTR		11,442	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	111,605	401,993	SH		SOLE		400,113	1,575	305
ISHARES TR	RUS 1000 GRW ETF	464287614	33,572	120,924	SH		OTR		112,419	8,240	265
ISHARES TR	RUS 1000 GRW ETF	464287614	2,989	10,765	SH		SOLE		10,765	0	0
ISHARES TR	RUS 1000 ETF	464287622	26,045	104,150	SH		SOLE		104,000	0	150
ISHARES TR	RUS 1000 ETF	464287622	8,248	32,982	SH		OTR		26,287	6,695	0
ISHARES TR	RUS 2000 VAL ETF	464287630	69,678	431,710	SH		SOLE		425,610	0	6,100
ISHARES TR	RUS 2000 VAL ETF	464287630	14,615	90,554	SH		OTR		81,660	1,279	7,615
ISHARES TR	RUS 2000 GRW ETF	464287648	51,316	200,650	SH		SOLE		196,081	0	4,569
ISHARES TR	RUS 2000 GRW ETF	464287648	15,403	60,228	SH		OTR		53,848	1,380	5,000
ISHARES TR	RUSSELL 2000 ETF	464287655	85,273	415,421	SH		SOLE		411,183	100	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	32,899	160,270	SH		OTR		149,930	9,740	600
ISHARES TR	CORE S&P US VLU	464287663	904	11,914	SH		SOLE		11,914	0	0
ISHARES TR	CORE S&P US VLU	464287663	168	2,220	SH		OTR		0	2,220	0
ISHARES TR	CORE S&P US GWT	464287671	1,523	14,415	SH		SOLE		14,415	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,415	28,262	SH		SOLE		28,262	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	32,746	124,808	SH		OTR		124,808	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	211	2,317	SH		SOLE		2,317	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	50	550	SH		OTR		550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,971	17,980	SH		SOLE		17,980	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	507	4,624	SH		OTR		4,624	0	0
ISHARES TR	US TELECOM ETF	464287713	174	5,814	SH		SOLE		5,814	0	0
ISHARES TR	US TELECOM ETF	464287713	250	8,365	SH		OTR		8,365	0	0
ISHARES TR	U.S. TECH ETF	464287721	15,389	149,346	SH		SOLE		148,346	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	5,760	55,904	SH		OTR		55,184	720	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,971	18,217	SH		SOLE		18,217	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	446	4,120	SH		OTR		4,020	100	0
ISHARES TR	US INDUSTRIALS	464287754	262	2,489	SH		SOLE		2,489	0	0
ISHARES TR	US INDUSTRIALS	464287754	98	928	SH		OTR		928	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,207	4,179	SH		SOLE		3,814	0	365
ISHARES TR	US HLTHCARE ETF	464287762	285	988	SH		OTR		858	130	0
ISHARES TR	U.S. FIN SVC ETF	464287770	227	1,259	SH		SOLE		1,259	0	0
ISHARES TR	U.S. FINLS ETF	464287788	230	2,720	SH		SOLE		2,720	0	0
ISHARES TR	U.S. FINLS ETF	464287788	786	9,300	SH		OTR		9,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,913	45,539	SH		SOLE		45,157	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	726	6,731	SH		OTR		6,731	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	19,683	131,606	SH		SOLE		131,086	0	520
ISHARES TR	U.S. BAS MTL ETF	464287838	4,091	27,354	SH		OTR		22,964	4,390	0
ISHARES TR	SP SMCP600VL ETF	464287879	669	6,537	SH		SOLE		6,537	0	0
ISHARES TR	S&P SML 600 GWT	464287887	752	6,010	SH		SOLE		6,010	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,194	29,243	SH		SOLE		29,243	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	477	6,357	SH		OTR		4,087	2,270	0
ISHARES TR	GL CLEAN ENE ETF	464288224	719	33,405	SH		SOLE		33,405	0	0
ISHARES TR	MSCI ACWI ETF	464288257	744	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,554	15,894	SH		SOLE		15,894	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16,779	153,037	SH		SOLE		153,037	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,438	22,237	SH		OTR		22,237	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,704	53,650	SH		SOLE		53,650	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	42	1,320	SH		OTR		1,320	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	899	10,926	SH		SOLE		10,926	0	0
ISHARES TR	MBS ETF	464288588	528	5,185	SH		SOLE		5,185	0	0
ISHARES TR	MBS ETF	464288588	43	420	SH		OTR		420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,519	23,214	SH		SOLE		23,214	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	60	550	SH		OTR		550	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	271	4,936	SH		SOLE		4,936	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	278	5,375	SH		SOLE		3,475	0	1,900
ISHARES TR	ISHS 1-5YR INVS	464288646	171	3,304	SH		OTR		3,304	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,356	27,501	SH		SOLE		27,501	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	76	626	SH		OTR		211	415	0
ISHARES TR	US HOME CONS ETF	464288752	614	10,355	SH		SOLE		10,355	0	0
ISHARES TR	US HOME CONS ETF	464288752	245	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	498	4,494	SH		SOLE		4,494	0	0
ISHARES TR	US AER DEF ETF	464288760	155	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,752	18,090	SH		SOLE		18,090	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	100	1,030	SH		OTR		130	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	800	13,117	SH		SOLE		13,117	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	347	5,688	SH		OTR		5,688	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	273	965	SH		SOLE		965	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	37	130	SH		OTR		130	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	291	15,070	SH		SOLE		15,070	0	0
ISHARES TR	EAFE VALUE ETF	464288877	504	10,037	SH		SOLE		10,037	0	0
ISHARES TR	EAFE VALUE ETF	464288877	854	16,993	SH		OTR		16,884	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,825	39,733	SH		SOLE		39,733	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,825	18,959	SH		OTR		18,959	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,880	37,132	SH		SOLE		37,132	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,861	23,992	SH		OTR		21,392	2,600	0
ISHARES TR	CORE MSCI TOTAL	46432F834	40	605	SH		SOLE		605	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	185	2,782	SH		OTR		2,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,441	193,363	SH		SOLE		193,363	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,775	39,920	SH		OTR		39,920	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	701	14,462	SH		OTR		14,462	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,184	237,336	SH		SOLE		237,336	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,337	60,081	SH		OTR		59,596	485	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	441	7,184	SH		SOLE		7,184	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	230	3,733	SH		SOLE		3,733	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	382	10,404	SH		SOLE		10,404	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	291	6,625	SH		SOLE		6,625	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	392	7,347	SH		SOLE		7,347	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	348	3,429	SH		SOLE		3,429	0	0
ISHARES TR	IBONDS DEC2022	46435G755	343	13,250	SH		OTR		13,250	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	551	10,675	SH		SOLE		10,675	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	712	18,726	SH		SOLE		18,726	0	0
ISHARES TR	BROAD USD HIGH	46435U853	291	7,484	SH		SOLE		7,484	0	0
JPMORGAN CHASE & CO	COM	46625H100	148,372	1,088,406	SH		SOLE		1,077,589	1,495	9,322
JPMORGAN CHASE & CO	COM	46625H100	28,766	211,015	SH		OTR		180,823	26,239	3,953
JPMORGAN CHASE & CO	COM	46625H100	10,005	73,391	SH		SOLE		73,391	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,433	212,020	SH		SOLE		212,020	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	98	4,700	SH		OTR		4,700	0	0
JABIL INC	COM	466313103	558	9,039	SH		SOLE		9,039	0	0
JACOBS ENGR GROUP INC	COM	469814107	768	5,571	SH		SOLE		5,571	0	0
JACOBS ENGR GROUP INC	COM	469814107	500	3,628	SH		OTR		3,628	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,794	85,058	SH		SOLE		85,058	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7	200	SH		OTR		200	0	0
JOHNSON & JOHNSON	COM	478160104	149,826	845,374	SH		SOLE		835,425	732	9,217
JOHNSON & JOHNSON	COM	478160104	40,308	227,431	SH		OTR		195,225	27,856	4,350
JOHNSON & JOHNSON	COM	478160104	8,644	48,771	SH		SOLE		48,771	0	0
KLA CORP	COM NEW	482480100	1,418	3,874	SH		SOLE		3,865	0	9
KLA CORP	COM NEW	482480100	648	1,769	SH		OTR		1,619	150	0
KKR & CO INC	COM	48251W104	768	13,127	SH		SOLE		9,391	0	3,736
KKR & CO INC	COM	48251W104	22	383	SH		OTR		383	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	294	31,849	SH		SOLE		7,329	0	24,520
KELLOGG CO	COM	487836108	1,131	17,544	SH		SOLE		17,544	0	0
KELLOGG CO	COM	487836108	245	3,798	SH		OTR		3,798	0	0
KEURIG DR PEPPER INC	COM	49271V100	718	18,957	SH		SOLE		18,929	0	28
KEYCORP	COM	493267108	1,234	55,157	SH		SOLE		55,062	0	95
KEYCORP	COM	493267108	737	32,920	SH		OTR		32,920	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	57,969	366,962	SH		SOLE		363,723	0	3,239
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,695	61,374	SH		OTR		44,091	17,068	215
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	130	820	SH		SOLE		820	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,515	69,140	SH		SOLE		69,140	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,742	22,260	SH		OTR		19,044	1,800	1,416
KIMCO RLTY CORP	COM	49446R109	520	21,063	SH		SOLE		21,063	0	0
KIMCO RLTY CORP	COM	49446R109	25	1,000	SH		OTR		1,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,942	102,711	SH		SOLE		102,211	0	500
KINDER MORGAN INC DEL	COM	49456B101	257	13,608	SH		OTR		13,608	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	221	4,371	SH		SOLE		4,371	0	0
KNOWLES CORP	COM	49926D109	208	9,666	SH		SOLE		9,666	0	0
KOHLS CORP	COM	500255104	720	11,909	SH		SOLE		11,898	0	11
KOHLS CORP	COM	500255104	34	562	SH		OTR		562	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	164	5,384	SH		SOLE		4,584	0	800
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	56	1,819	SH		OTR		1,819	0	0
KONTOOR BRANDS INC	COM	50050N103	689	16,669	SH		SOLE		16,669	0	0
KONTOOR BRANDS INC	COM	50050N103	46	1,101	SH		OTR		1,101	0	0
KRAFT HEINZ CO	COM	500754106	1,409	35,776	SH		SOLE		35,735	0	41
KRAFT HEINZ CO	COM	500754106	913	23,178	SH		OTR		23,178	0	0
KROGER CO	COM	501044101	1,515	26,414	SH		SOLE		26,371	0	43
KROGER CO	COM	501044101	236	4,117	SH		OTR		4,117	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	378	28,803	SH		SOLE		28,803	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	52	3,970	SH		OTR		3,920	50	0
LHC GROUP INC	COM	50187A107	625	3,705	SH		SOLE		3,700	0	5
LHC GROUP INC	COM	50187A107	76	452	SH		OTR		452	0	0
LKQ CORP	COM	501889208	339	7,472	SH		SOLE		7,463	0	9
LKQ CORP	COM	501889208	18	400	SH		OTR		400	0	0
LPL FINL HLDGS INC	COM	50212V100	39,099	214,032	SH		SOLE		211,130	0	2,902
LPL FINL HLDGS INC	COM	50212V100	4,511	24,696	SH		OTR		23,116	1,080	500
LPL FINL HLDGS INC	COM	50212V100	186	1,020	SH		SOLE		1,020	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,687	14,837	SH		SOLE		14,834	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	996	4,007	SH		OTR		4,007	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,983	7,520	SH		SOLE		7,520	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	361	1,370	SH		OTR		820	550	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,844	10,785	SH		SOLE		10,785	0	0
LAM RESEARCH CORP	COM	512807108	1,347	2,506	SH		SOLE		2,495	0	11
LAM RESEARCH CORP	COM	512807108	1,934	3,597	SH		OTR		3,597	0	0
LAMB WESTON HLDGS INC	COM	513272104	778	12,986	SH		SOLE		12,976	0	10
LAMB WESTON HLDGS INC	COM	513272104	493	8,222	SH		OTR		5,482	2,740	0
LAMB WESTON HLDGS INC	COM	513272104	3,196	53,355	SH		SOLE		53,355	0	0
LANDSTAR SYS INC	COM	515098101	473	3,133	SH		SOLE		3,125	0	8
LANDSTAR SYS INC	COM	515098101	291	1,931	SH		OTR		941	990	0
LANDSTAR SYS INC	COM	515098101	3,008	19,940	SH		SOLE		19,940	0	0
LAS VEGAS SANDS CORP	COM	517834107	453	11,642	SH		SOLE		11,615	0	27
LAS VEGAS SANDS CORP	COM	517834107	37	952	SH		OTR		952	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,387	16,108	SH		SOLE		15,240	0	868
LAUDER ESTEE COS INC	CL A	518439104	1,606	5,897	SH		OTR		2,330	1,365	2,202
LAUDER ESTEE COS INC	CL A	518439104	3,663	13,450	SH		SOLE		13,450	0	0
LEAR CORP	COM NEW	521865204	684	4,794	SH		SOLE		4,794	0	0
LEGGETT & PLATT INC	COM	524660107	9,943	285,725	SH		SOLE		284,825	0	900
LEGGETT & PLATT INC	COM	524660107	560	16,079	SH		OTR		14,014	695	1,370
LEIDOS HOLDINGS INC	COM	525327102	516	4,778	SH		SOLE		4,778	0	0
LEIDOS HOLDINGS INC	COM	525327102	14	125	SH		OTR		125	0	0
LENNAR CORP	CL A	526057104	1,112	13,694	SH		SOLE		13,668	0	26
LENNAR CORP	CL A	526057104	158	1,945	SH		OTR		1,945	0	0
LENNOX INTL INC	COM	526107107	379	1,468	SH		SOLE		1,465	0	3
LENNOX INTL INC	COM	526107107	71	275	SH		OTR		275	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	83	10,273	SH		SOLE		10,273	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	414	3,159	SH		SOLE		3,159	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	102	780	SH		OTR		780	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,193	8,817	SH		SOLE		8,817	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	480	3,547	SH		OTR		1,704	0	1,843
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	637	9,125	SH		SOLE		9,110	0	15
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	24	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107	705	5,017	SH		SOLE		5,010	0	7
LILLY ELI & CO	COM	532457108	19,054	66,535	SH		SOLE		66,197	0	338
LILLY ELI & CO	COM	532457108	8,452	29,515	SH		OTR		27,876	1,639	0
LINCOLN ELEC HLDGS INC	COM	533900106	218	1,579	SH		SOLE		1,179	0	400
LINCOLN NATL CORP IND	COM	534187109	222	3,395	SH		SOLE		3,385	0	10
LINCOLN NATL CORP IND	COM	534187109	126	1,926	SH		OTR		1,926	0	0
LITHIA MTRS INC	COM	536797103	713	2,377	SH		SOLE		2,377	0	0
LITHIA MTRS INC	COM	536797103	114	379	SH		OTR		379	0	0
LITTELFUSE INC	COM	537008104	489	1,959	SH		SOLE		1,959	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,138	9,674	SH		SOLE		9,668	0	6
LIVE NATION ENTERTAINMENT IN	COM	538034109	346	2,938	SH		OTR		2,938	0	0
LOCKHEED MARTIN CORP	COM	539830109	47,091	106,685	SH		SOLE		106,584	0	101
LOCKHEED MARTIN CORP	COM	539830109	20,235	45,843	SH		OTR		40,814	4,745	284
LOEWS CORP	COM	540424108	329	5,083	SH		SOLE		5,083	0	0
LOEWS CORP	COM	540424108	52	800	SH		OTR		800	0	0
LOWES COS INC	COM	548661107	96,502	477,286	SH		SOLE		472,483	934	3,869
LOWES COS INC	COM	548661107	21,127	104,493	SH		OTR		88,428	15,665	400
LOWES COS INC	COM	548661107	183	907	SH		SOLE		907	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,701	4,658	SH		SOLE		4,653	0	5
LULULEMON ATHLETICA INC	COM	550021109	173	475	SH		OTR		0	475	0
LULULEMON ATHLETICA INC	COM	550021109	3,492	9,560	SH		SOLE		9,560	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	141	12,554	SH		SOLE		12,554	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	239	SH		OTR		239	0	0
LYFT INC	CL A COM	55087P104	662	17,241	SH		SOLE		17,232	0	9
M & T BK CORP	COM	55261F104	868	5,123	SH		SOLE		5,110	0	13
M & T BK CORP	COM	55261F104	52	305	SH		OTR		305	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	523	12,467	SH		SOLE		12,430	0	37
MKS INSTRS INC	COM	55306N104	566	3,770	SH		SOLE		3,770	0	0
MKS INSTRS INC	COM	55306N104	147	980	SH		OTR		0	980	0
MKS INSTRS INC	COM	55306N104	2,960	19,735	SH		SOLE		19,735	0	0
MSA SAFETY INC	COM	553498106	432	3,257	SH		SOLE		3,257	0	0
MSA SAFETY INC	COM	553498106	168	1,265	SH		OTR		100	1,165	0
MSA SAFETY INC	COM	553498106	3,016	22,725	SH		SOLE		22,725	0	0
MSC INDL DIRECT INC	CL A	553530106	438	5,141	SH		SOLE		5,141	0	0
MSCI INC	COM	55354G100	2,373	4,719	SH		SOLE		4,713	0	6
MSCI INC	COM	55354G100	519	1,032	SH		OTR		722	310	0
MSCI INC	COM	55354G100	3,148	6,260	SH		SOLE		6,260	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	723	12,070	SH		SOLE		12,070	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	67	1,120	SH		OTR		1,120	0	0
MACERICH CO	COM	554382101	190	12,166	SH		SOLE		12,166	0	0
MACERICH CO	COM	554382101	34	2,186	SH		OTR		2,186	0	0
MACYS INC	COM	55616P104	430	17,660	SH		SOLE		17,635	0	25
MACYS INC	COM	55616P104	95	3,894	SH		OTR		3,894	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	791	33,450	SH		SOLE		33,450	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	83	3,505	SH		OTR		3,505	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	548	3,953	SH		SOLE		3,953	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	213	1,535	SH		OTR		425	1,110	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,106	22,390	SH		SOLE		22,390	0	0
MANPOWERGROUP INC WIS	COM	56418H100	199	2,121	SH		SOLE		2,114	0	7
MANPOWERGROUP INC WIS	COM	56418H100	72	768	SH		OTR		768	0	0
MARATHON OIL CORP	COM	565849106	624	24,870	SH		SOLE		24,776	0	94
MARATHON OIL CORP	COM	565849106	218	8,675	SH		OTR		8,675	0	0
MARATHON PETE CORP	COM	56585A102	1,933	22,607	SH		SOLE		22,547	0	60
MARATHON PETE CORP	COM	56585A102	986	11,537	SH		OTR		11,537	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	298	8,446	SH		OTR		8,446	0	0
MARKEL CORP	COM	570535104	541	367	SH		SOLE		367	0	0
MARKEL CORP	COM	570535104	130	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	211	621	SH		SOLE		617	0	4
MARKETAXESS HLDGS INC	COM	57060D108	4	13	SH		OTR		13	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,488	20,465	SH		SOLE		18,781	0	1,684
MARSH & MCLENNAN COS INC	COM	571748102	554	3,248	SH		OTR		3,248	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,633	9,294	SH		SOLE		8,002	0	1,292
MARRIOTT INTL INC NEW	CL A	571903202	1,175	6,683	SH		OTR		5,115	0	1,568
MARTIN MARIETTA MATLS INC	COM	573284106	504	1,309	SH		SOLE		1,305	0	4
MARTIN MARIETTA MATLS INC	COM	573284106	639	1,661	SH		OTR		1,661	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,277	31,750	SH		SOLE		30,993	0	757
MARVELL TECHNOLOGY INC	COM	573874104	427	5,951	SH		OTR		5,951	0	0
MASCO CORP	COM	574599106	524	10,279	SH		SOLE		10,263	0	16
MASCO CORP	COM	574599106	187	3,667	SH		OTR		3,667	0	0
MASIMO CORP	COM	574795100	613	4,213	SH		SOLE		4,201	0	12
MASIMO CORP	COM	574795100	1	6	SH		OTR		6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	43,629	122,079	SH		SOLE		120,413	0	1,666
MASTERCARD INCORPORATED	CL A	57636Q104	2,640	7,386	SH		OTR		6,271	1,115	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,860	10,800	SH		SOLE		10,800	0	0
MATADOR RES CO	COM	576485205	666	12,565	SH		SOLE		12,565	0	0
MATADOR RES CO	COM	576485205	84	1,587	SH		OTR		1,587	0	0
MATCH GROUP INC NEW	COM	57667L107	566	5,205	SH		SOLE		5,205	0	0
MATCH GROUP INC NEW	COM	57667L107	1,097	10,086	SH		OTR		4,644	0	5,442
MATTEL INC	COM	577081102	435	19,588	SH		SOLE		19,588	0	0
MATTEL INC	COM	577081102	22	995	SH		OTR		995	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,239	12,414	SH		SOLE		12,414	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	52	519	SH		OTR		519	0	0
MCDONALDS CORP	COM	580135101	99,951	404,201	SH		SOLE		399,674	0	4,527
MCDONALDS CORP	COM	580135101	22,687	91,747	SH		OTR		74,585	15,277	1,885
MCDONALDS CORP	COM	580135101	11,041	44,649	SH		SOLE		44,649	0	0
MCKESSON CORP	COM	58155Q103	39,285	128,329	SH		SOLE		125,887	0	2,442
MCKESSON CORP	COM	58155Q103	7,525	24,581	SH		OTR		19,151	5,170	260
MCKESSON CORP	COM	58155Q103	183	598	SH		SOLE		598	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,783	178,961	SH		SOLE		178,918	0	43
MEDICAL PPTYS TRUST INC	COM	58463J304	1	52	SH		OTR		52	0	0
MEDPACE HLDGS INC	COM	58506Q109	600	3,666	SH		SOLE		3,662	0	4
MEDPACE HLDGS INC	COM	58506Q109	78	478	SH		OTR		478	0	0
MERCADOLIBRE INC	COM	58733R102	789	663	SH		SOLE		662	0	1
MERCK & CO INC	COM	58933Y105	49,084	598,222	SH		SOLE		588,424	0	9,798
MERCK & CO INC	COM	58933Y105	17,533	213,689	SH		OTR		192,047	17,326	4,316
MERCK & CO INC	COM	58933Y105	8,656	105,500	SH		SOLE		105,500	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	323	34,995	SH		SOLE		34,995	0	0
METLIFE INC	COM	59156R108	6,283	89,404	SH		SOLE		89,360	0	44
METLIFE INC	COM	59156R108	1,365	19,428	SH		OTR		7,523	11,790	115
METLIFE INC	COM	59156R108	8,504	121,000	SH		SOLE		121,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,628	1,914	SH		SOLE		1,738	0	176
METTLER TOLEDO INTERNATIONAL	COM	592688105	614	447	SH		OTR		87	360	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,262	4,560	SH		SOLE		4,560	0	0
MICROSOFT CORP	COM	594918104	482,037	1,563,481	SH		SOLE		1,538,433	2,224	22,824
MICROSOFT CORP	COM	594918104	136,579	442,992	SH		OTR		388,802	43,014	11,176
MICROSOFT CORP	COM	594918104	35,461	115,016	SH		SOLE		115,016	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,179	68,923	SH		SOLE		66,223	0	2,700
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,404	18,686	SH		OTR		18,536	0	150
MICRON TECHNOLOGY INC	COM	595112103	2,756	35,384	SH		SOLE		35,320	0	64
MICRON TECHNOLOGY INC	COM	595112103	647	8,313	SH		OTR		8,313	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,002	4,783	SH		SOLE		4,776	0	7
MID-AMER APT CMNTYS INC	COM	59522J103	42	200	SH		OTR		200	0	0
MILLER INDS INC TENN	COM NEW	600551204	230	8,150	SH		SOLE		8,150	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	535	8,090	SH		SOLE		7,755	0	335
MINERALS TECHNOLOGIES INC	COM	603158106	49	745	SH		OTR		745	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	156	25,214	SH		SOLE		15,041	0	10,173
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	1,547	SH		OTR		1,547	0	0
MODERNA INC	COM	60770K107	1,254	7,278	SH		SOLE		7,267	0	11
MOHAWK INDS INC	COM	608190104	262	2,107	SH		SOLE		2,103	0	4
MOHAWK INDS INC	COM	608190104	296	2,381	SH		OTR		2,336	45	0
MOLINA HEALTHCARE INC	COM	60855R100	1,096	3,286	SH		SOLE		3,286	0	0
MOLINA HEALTHCARE INC	COM	60855R100	75	224	SH		OTR		224	0	0
MONDELEZ INTL INC	CL A	609207105	81,639	1,300,406	SH		SOLE		1,286,280	2,687	11,439
MONDELEZ INTL INC	CL A	609207105	20,355	324,226	SH		OTR		285,540	35,886	2,800
MONDELEZ INTL INC	CL A	609207105	7,106	113,182	SH		SOLE		113,182	0	0
MONGODB INC	CL A	60937P106	788	1,777	SH		SOLE		1,775	0	2
MONGODB INC	CL A	60937P106	118	266	SH		OTR		266	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,563	3,219	SH		SOLE		3,217	0	2
MONOLITHIC PWR SYS INC	COM	609839105	200	412	SH		OTR		102	310	0
MONOLITHIC PWR SYS INC	COM	609839105	3,033	6,245	SH		SOLE		6,245	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,162	14,547	SH		SOLE		14,208	0	339
MONSTER BEVERAGE CORP NEW	COM	61174X109	124	1,552	SH		OTR		1,552	0	0
MOODYS CORP	COM	615369105	1,740	5,157	SH		SOLE		5,155	0	2
MOODYS CORP	COM	615369105	319	945	SH		OTR		945	0	0
MORGAN STANLEY	COM NEW	617446448	104,036	1,190,346	SH		SOLE		1,175,478	0	14,868
MORGAN STANLEY	COM NEW	617446448	18,420	210,760	SH		OTR		165,470	36,425	8,865
MORGAN STANLEY	COM NEW	617446448	6,570	75,172	SH		SOLE		75,172	0	0
MORNINGSTAR INC	COM	617700109	390	1,428	SH		SOLE		1,428	0	0
MORNINGSTAR INC	COM	617700109	730	2,673	SH		OTR		2,178	495	0
MORNINGSTAR INC	COM	617700109	2,648	9,695	SH		SOLE		9,695	0	0
MOSAIC CO NEW	COM	61945C103	3,052	45,895	SH		SOLE		45,879	0	16
MOSAIC CO NEW	COM	61945C103	74	1,117	SH		OTR		1,117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,704	172,188	SH		SOLE		171,234	0	954
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,614	39,695	SH		OTR		30,755	8,060	880
MOTOROLA SOLUTIONS INC	COM NEW	620076307	140	580	SH		SOLE		580	0	0
MURPHY OIL CORP	COM	626717102	336	8,311	SH		SOLE		8,311	0	0
MURPHY OIL CORP	COM	626717102	260	6,444	SH		OTR		6,444	0	0
MURPHY USA INC	COM	626755102	330	1,650	SH		SOLE		1,650	0	0
MURPHY USA INC	COM	626755102	14	68	SH		OTR		68	0	0
NCR CORP NEW	COM	62886E108	142	3,531	SH		SOLE		3,531	0	0
NCR CORP NEW	COM	62886E108	104	2,598	SH		OTR		2,598	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	43	19,221	SH		SOLE		19,221	0	0
NVR INC	COM	62944T105	902	202	SH		SOLE		202	0	0
NVR INC	COM	62944T105	112	25	SH		OTR		25	0	0
NOV INC	COM	62955J103	275	14,003	SH		SOLE		13,953	0	50
NOV INC	COM	62955J103	84	4,272	SH		OTR		4,172	100	0
NASDAQ INC	COM	631103108	57,545	322,924	SH		SOLE		318,992	0	3,932
NASDAQ INC	COM	631103108	12,018	67,442	SH		OTR		59,387	7,405	650
NASDAQ INC	COM	631103108	140	784	SH		SOLE		784	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	568	7,387	SH		SOLE		6,846	0	541
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	36	SH		OTR		36	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	347	5,886	SH		SOLE		5,886	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	31	530	SH		OTR		530	0	0
NATIONAL INSTRS CORP	COM	636518102	366	9,015	SH		SOLE		9,015	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	289	6,420	SH		SOLE		6,420	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	27	SH		OTR		27	0	0
NETAPP INC	COM	64110D104	2,354	28,364	SH		SOLE		26,294	0	2,070
NETAPP INC	COM	64110D104	653	7,871	SH		OTR		2,386	5,485	0
NETAPP INC	COM	64110D104	5,993	72,200	SH		SOLE		72,200	0	0
NETFLIX INC	COM	64110L106	5,922	15,810	SH		SOLE		15,404	0	406
NETFLIX INC	COM	64110L106	2,736	7,304	SH		OTR		5,020	0	2,284
NEUROCRINE BIOSCIENCES INC	COM	64125C109	177	1,891	SH		SOLE		1,891	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26	275	SH		OTR		275	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	358	32,618	SH		SOLE		32,618	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	137	12,812	SH		SOLE		12,812	0	0
NEW YORK TIMES CO	CL A	650111107	300	6,551	SH		SOLE		6,539	0	12
NEWELL BRANDS INC	COM	651229106	255	11,902	SH		SOLE		11,902	0	0
NEWELL BRANDS INC	COM	651229106	54	2,535	SH		OTR		2,435	100	0
NEWMONT CORP	COM	651639106	2,584	32,524	SH		SOLE		32,483	0	41
NEWMONT CORP	COM	651639106	588	7,398	SH		OTR		6,398	0	1,000
NEWS CORP NEW	CL A	65249B109	174	7,855	SH		SOLE		7,792	0	63
NEWS CORP NEW	CL A	65249B109	63	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6,862	36,406	SH		SOLE		36,401	0	5
NEXTERA ENERGY INC	COM	65339F101	57,294	676,349	SH		SOLE		670,697	0	5,652
NEXTERA ENERGY INC	COM	65339F101	8,194	96,726	SH		OTR		90,606	6,120	0
NEXTERA ENERGY INC	COM	65339F101	106	1,254	SH		SOLE		1,254	0	0
NIKE INC	CL B	654106103	14,309	106,338	SH		SOLE		104,616	0	1,722
NIKE INC	CL B	654106103	5,772	42,895	SH		OTR		29,253	4,542	9,100
NIKE INC	CL B	654106103	3,791	28,175	SH		SOLE		28,175	0	0
NISOURCE INC	COM	65473P105	185	5,819	SH		SOLE		5,819	0	0
NISOURCE INC	COM	65473P105	165	5,182	SH		OTR		5,182	0	0
NORDSON CORP	COM	655663102	1,405	6,187	SH		SOLE		6,187	0	0
NORDSON CORP	COM	655663102	205	903	SH		OTR		233	670	0
NORDSON CORP	COM	655663102	3,067	13,505	SH		SOLE		13,505	0	0
NORDSTROM INC	COM	655664100	341	12,582	SH		SOLE		12,582	0	0
NORDSTROM INC	COM	655664100	59	2,168	SH		OTR		2,168	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,917	31,262	SH		SOLE		31,244	0	18
NORFOLK SOUTHN CORP	COM	655844108	3,478	12,194	SH		OTR		11,564	330	300
NORTHERN TR CORP	COM	665859104	8,173	70,183	SH		SOLE		70,165	0	18
NORTHERN TR CORP	COM	665859104	1,054	9,055	SH		OTR		3,090	5,965	0
NORTHERN TR CORP	COM	665859104	6,754	58,000	SH		SOLE		58,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,453	12,192	SH		SOLE		11,158	0	1,034
NORTHROP GRUMMAN CORP	COM	666807102	992	2,218	SH		OTR		2,218	0	0
NORTHWESTERN CORP	COM NEW	668074305	575	9,510	SH		SOLE		9,510	0	0
NORTHWESTERN CORP	COM NEW	668074305	55	905	SH		OTR		905	0	0
NORTONLIFELOCK INC	COM	668771108	1,255	47,336	SH		SOLE		45,824	0	1,512
NORTONLIFELOCK INC	COM	668771108	175	6,600	SH		OTR		1,200	5,400	0
NORTONLIFELOCK INC	COM	668771108	2,879	108,555	SH		SOLE		108,555	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,466	16,707	SH		SOLE		15,757	0	950
NOVARTIS AG	SPONSORED ADR	66987V109	486	5,537	SH		OTR		4,337	1,200	0
NOVANTA INC	COM	67000B104	619	4,349	SH		SOLE		4,349	0	0
NOVANTA INC	COM	67000B104	58	405	SH		OTR		405	0	0
NOVO-NORDISK A S	ADR	670100205	1,164	10,481	SH		SOLE		9,269	0	1,212
NOVO-NORDISK A S	ADR	670100205	116	1,047	SH		OTR		1,047	0	0
NOW INC	COM	67011P100	602	54,612	SH		SOLE		54,612	0	0
NUCOR CORP	COM	670346105	1,367	9,193	SH		SOLE		9,182	0	11
NUCOR CORP	COM	670346105	1,112	7,479	SH		OTR		7,479	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	211	14,819	SH		SOLE		14,819	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	119	9,030	SH		SOLE		9,030	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	45	3,450	SH		OTR		3,450	0	0
NVIDIA CORPORATION	COM	67066G104	123,197	451,501	SH		SOLE		447,831	0	3,670
NVIDIA CORPORATION	COM	67066G104	23,918	87,656	SH		OTR		71,389	11,660	4,607
NVIDIA CORPORATION	COM	67066G104	9,508	34,845	SH		SOLE		34,845	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	295	19,914	SH		SOLE		19,914	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1	100	SH		OTR		100	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	124	14,717	SH		SOLE		14,717	0	0
NUTRIEN LTD	COM	67077M108	369	3,552	SH		SOLE		3,510	0	42
OGE ENERGY CORP	COM	670837103	308	7,551	SH		SOLE		7,551	0	0
OGE ENERGY CORP	COM	670837103	760	18,645	SH		OTR		18,645	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	567	9,329	SH		SOLE		9,329	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	643	16,900	SH		SOLE		16,900	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,146	26,149	SH		SOLE		26,149	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	101	2,305	SH		OTR		2,305	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	748	20,759	SH		SOLE		20,759	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	17	480	SH		OTR		480	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,459	15,270	SH		SOLE		15,264	0	6
OREILLY AUTOMOTIVE INC	COM	67103H107	1,332	1,944	SH		OTR		1,549	395	0
OCCIDENTAL PETE CORP	COM	674599105	2,520	44,410	SH		SOLE		44,340	0	70
OCCIDENTAL PETE CORP	COM	674599105	374	6,587	SH		OTR		6,587	0	0
OCEANFIRST FINL CORP	COM	675234108	399	19,844	SH		SOLE		19,844	0	0
OCEANFIRST FINL CORP	COM	675234108	39	1,945	SH		OTR		1,945	0	0
OKTA INC	CL A	679295105	676	4,480	SH		SOLE		4,472	0	8
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,335	4,469	SH		SOLE		4,460	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	253	846	SH		OTR		846	0	0
OLD REP INTL CORP	COM	680223104	200	7,740	SH		SOLE		7,740	0	0
OLIN CORP	COM PAR $1	680665205	680	13,009	SH		SOLE		12,999	0	10
OLIN CORP	COM PAR $1	680665205	38	721	SH		OTR		721	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	257	5,977	SH		SOLE		5,977	0	0
OMNICOM GROUP INC	COM	681919106	2,713	31,963	SH		SOLE		29,143	0	2,820
OMNICOM GROUP INC	COM	681919106	2,575	30,332	SH		OTR		27,332	0	3,000
OMEGA HEALTHCARE INVS INC	COM	681936100	213	6,821	SH		SOLE		6,821	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	70	2,240	SH		OTR		2,240	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,220	19,479	SH		SOLE		19,434	0	45
ON SEMICONDUCTOR CORP	COM	682189105	151	2,410	SH		OTR		2,410	0	0
ONE GAS INC	COM	68235P108	413	4,682	SH		SOLE		4,682	0	0
ONE GAS INC	COM	68235P108	72	812	SH		OTR		812	0	0
ONEOK INC NEW	COM	682680103	7,857	111,243	SH		SOLE		111,213	0	30
ONEOK INC NEW	COM	682680103	1,608	22,762	SH		OTR		10,697	11,865	200
ONEOK INC NEW	COM	682680103	8,617	122,000	SH		SOLE		122,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	225	25,957	SH		SOLE		25,957	0	0
ORACLE CORP	COM	68389X105	23,975	289,797	SH		SOLE		286,786	0	3,011
ORACLE CORP	COM	68389X105	9,722	117,513	SH		OTR		105,316	11,197	1,000
ORGANIGRAM HLDGS INC	COM	68620P101	37	22,000	SH		SOLE		22,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	812	23,247	SH		SOLE		23,235	0	12
ORGANON & CO	COMMON STOCK	68622V106	302	8,655	SH		OTR		8,113	440	102
OTIS WORLDWIDE CORP	COM	68902V107	3,851	50,047	SH		SOLE		50,028	0	19
OTIS WORLDWIDE CORP	COM	68902V107	2,394	31,113	SH		OTR		28,763	2,350	0
OVINTIV INC	COM	69047Q102	515	9,517	SH		SOLE		9,499	0	18
OWENS CORNING NEW	COM	690742101	247	2,696	SH		SOLE		2,696	0	0
OWENS CORNING NEW	COM	690742101	15	165	SH		OTR		165	0	0
OXFORD INDS INC	COM	691497309	472	5,218	SH		SOLE		5,218	0	0
OXFORD INDS INC	COM	691497309	42	460	SH		OTR		460	0	0
PG&E CORP	COM	69331C108	419	35,052	SH		SOLE		34,927	0	125
PNC FINL SVCS GROUP INC	COM	693475105	2,768	15,005	SH		SOLE		13,931	0	1,074
PNC FINL SVCS GROUP INC	COM	693475105	601	3,259	SH		OTR		3,259	0	0
PPG INDS INC	COM	693506107	27,072	206,545	SH		SOLE		202,244	0	4,301
PPG INDS INC	COM	693506107	4,825	36,815	SH		OTR		31,073	5,167	575
PPG INDS INC	COM	693506107	84	640	SH		SOLE		640	0	0
PPL CORP	COM	69351T106	1,433	50,189	SH		SOLE		50,153	0	36
PPL CORP	COM	69351T106	153	5,341	SH		OTR		5,341	0	0
PTC INC	COM	69370C100	670	6,224	SH		SOLE		6,216	0	8
PTC INC	COM	69370C100	209	1,942	SH		OTR		522	1,420	0
PTC INC	COM	69370C100	3,082	28,615	SH		SOLE		28,615	0	0
PACCAR INC	COM	693718108	1,020	11,577	SH		SOLE		11,565	0	12
PACCAR INC	COM	693718108	470	5,341	SH		OTR		5,341	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	544	15,395	SH		SOLE		15,395	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	51	1,440	SH		OTR		1,440	0	0
PACKAGING CORP AMER	COM	695156109	7,960	50,992	SH		SOLE		50,992	0	0
PACKAGING CORP AMER	COM	695156109	869	5,567	SH		OTR		5,567	0	0
PACWEST BANCORP DEL	COM	695263103	708	16,421	SH		SOLE		16,421	0	0
PACWEST BANCORP DEL	COM	695263103	89	2,052	SH		OTR		2,052	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	171	12,490	SH		SOLE		12,291	0	199
PALO ALTO NETWORKS INC	COM	697435105	5,556	8,925	SH		SOLE		8,222	0	703
PALO ALTO NETWORKS INC	COM	697435105	553	889	SH		OTR		39	850	0
PALO ALTO NETWORKS INC	COM	697435105	6,792	10,910	SH		SOLE		10,910	0	0
PARK HOTELS & RESORTS INC	COM	700517105	149	7,614	SH		SOLE		7,614	0	0
PARK HOTELS & RESORTS INC	COM	700517105	54	2,780	SH		OTR		2,780	0	0
PARKER-HANNIFIN CORP	COM	701094104	26,137	92,109	SH		SOLE		91,014	0	1,095
PARKER-HANNIFIN CORP	COM	701094104	4,712	16,604	SH		OTR		15,384	510	710
PARKER-HANNIFIN CORP	COM	701094104	91	320	SH		SOLE		320	0	0
PATRICK INDS INC	COM	703343103	299	4,953	SH		SOLE		4,953	0	0
PATRICK INDS INC	COM	703343103	33	546	SH		OTR		546	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	233	15,043	SH		SOLE		15,043	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,399	4,039	SH		SOLE		4,035	0	4
PAYCOM SOFTWARE INC	COM	70432V102	209	603	SH		OTR		203	400	0
PAYCOM SOFTWARE INC	COM	70432V102	2,712	7,830	SH		SOLE		7,830	0	0
PAYCHEX INC	COM	704326107	12,425	91,048	SH		SOLE		88,318	0	2,730
PAYCHEX INC	COM	704326107	4,341	31,811	SH		OTR		19,698	8,142	3,971
PAYCHEX INC	COM	704326107	10,557	77,360	SH		SOLE		77,360	0	0
PAYCOR HCM INC	COM	70435P102	338	11,595	SH		SOLE		11,595	0	0
PAYCOR HCM INC	COM	70435P102	36	1,220	SH		OTR		1,220	0	0
PAYLOCITY HLDG CORP	COM	70438V106	601	2,921	SH		SOLE		2,921	0	0
PAYLOCITY HLDG CORP	COM	70438V106	85	414	SH		OTR		414	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,894	42,321	SH		SOLE		41,596	0	725
PAYPAL HLDGS INC	COM	70450Y103	1,222	10,564	SH		OTR		10,564	0	0
PEGASYSTEMS INC	COM	705573103	629	7,805	SH		SOLE		7,784	0	21
PEGASYSTEMS INC	COM	705573103	158	1,960	SH		OTR		0	1,960	0
PEGASYSTEMS INC	COM	705573103	3,182	39,460	SH		SOLE		39,460	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	444	4,733	SH		SOLE		4,714	0	19
PEPSICO INC	COM	713448108	124,915	746,295	SH		SOLE		736,569	741	8,985
PEPSICO INC	COM	713448108	33,901	202,540	SH		OTR		175,343	23,534	3,663
PEPSICO INC	COM	713448108	10,803	64,539	SH		SOLE		64,539	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	893	17,537	SH		SOLE		17,527	0	10
PERFORMANCE FOOD GROUP CO	COM	71377A103	103	2,015	SH		OTR		2,015	0	0
PERKINELMER INC	COM	714046109	1,276	7,316	SH		SOLE		7,311	0	5
PERKINELMER INC	COM	714046109	379	2,172	SH		OTR		1,716	456	0
PFIZER INC	COM	717081103	94,852	1,832,174	SH		SOLE		1,823,035	0	9,139
PFIZER INC	COM	717081103	20,240	390,966	SH		OTR		365,941	21,423	3,602
PFIZER INC	COM	717081103	8,335	161,000	SH		SOLE		161,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,442	164,382	SH		SOLE		164,340	0	42
PHILIP MORRIS INTL INC	COM	718172109	11,489	122,301	SH		OTR		122,151	150	0
PHILLIPS 66	COM	718546104	3,658	42,342	SH		SOLE		42,013	123	206
PHILLIPS 66	COM	718546104	955	11,058	SH		OTR		8,140	1,416	1,502
PHREESIA INC	COM	71944F106	405	15,371	SH		SOLE		15,371	0	0
PHREESIA INC	COM	71944F106	39	1,485	SH		OTR		1,485	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	61	20,000	SH		SOLE		20,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	481	5,220	SH		SOLE		5,208	0	12
PINNACLE FINL PARTNERS INC	COM	72346Q104	136	1,482	SH		OTR		1,482	0	0
PINTEREST INC	CL A	72352L106	389	15,818	SH		SOLE		15,793	0	25
PIONEER NAT RES CO	COM	723787107	74,792	299,131	SH		SOLE		295,690	0	3,441
PIONEER NAT RES CO	COM	723787107	16,798	67,184	SH		OTR		50,459	15,505	1,220
PIONEER NAT RES CO	COM	723787107	274	1,096	SH		SOLE		1,096	0	0
PLANET LABS PBC	COM CL A	72703X106	57	11,168	SH		SOLE		11,168	0	0
POLARIS INC	COM	731068102	1,122	10,653	SH		SOLE		10,653	0	0
POLARIS INC	COM	731068102	230	2,187	SH		OTR		752	1,435	0
POLARIS INC	COM	731068102	3,037	28,835	SH		SOLE		28,835	0	0
POOL CORP	COM	73278L105	1,683	3,980	SH		SOLE		3,979	0	1
POOL CORP	COM	73278L105	372	879	SH		OTR		529	350	0
POOL CORP	COM	73278L105	3,011	7,120	SH		SOLE		7,120	0	0
POPULAR INC	COM NEW	733174700	502	6,138	SH		SOLE		6,138	0	0
POPULAR INC	COM NEW	733174700	46	557	SH		OTR		557	0	0
POST HLDGS INC	COM	737446104	505	7,286	SH		SOLE		6,710	0	576
POST HLDGS INC	COM	737446104	5,315	76,743	SH		OTR		76,743	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,040	73,021	SH		SOLE		70,564	0	2,457
PRICE T ROWE GROUP INC	COM	74144T108	2,736	18,096	SH		OTR		11,476	6,620	0
PRICE T ROWE GROUP INC	COM	74144T108	13,261	87,710	SH		SOLE		87,710	0	0
PRIMORIS SVCS CORP	COM	74164F103	438	18,403	SH		SOLE		18,403	0	0
PRIMORIS SVCS CORP	COM	74164F103	42	1,750	SH		OTR		1,750	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,137	56,359	SH		SOLE		56,336	0	23
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	842	11,475	SH		OTR		2,395	9,080	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,974	95,000	SH		SOLE		95,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	137,956	902,853	SH		SOLE		893,028	1,014	8,811
PROCTER AND GAMBLE CO	COM	742718109	88,360	578,271	SH		OTR		527,869	47,690	2,712
PROCTER AND GAMBLE CO	COM	742718109	7,006	45,852	SH		SOLE		45,852	0	0
PROGRESSIVE CORP	COM	743315103	3,961	34,752	SH		SOLE		31,158	0	3,594
PROGRESSIVE CORP	COM	743315103	785	6,883	SH		OTR		6,883	0	0
PROGYNY INC	COM	74340E103	503	9,785	SH		SOLE		9,785	0	0
PROGYNY INC	COM	74340E103	48	925	SH		OTR		925	0	0
PROLOGIS INC.	COM	74340W103	57,141	353,855	SH		SOLE		351,611	0	2,244
PROLOGIS INC.	COM	74340W103	7,722	47,818	SH		OTR		45,093	2,110	615
PROLOGIS INC.	COM	74340W103	144	891	SH		SOLE		891	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	328	5,000	SH		OTR		5,000	0	0
PROSPECT CAP CORP	COM	74348T102	85	10,325	SH		SOLE		10,325	0	0
PROSPERITY BANCSHARES INC	COM	743606105	541	7,792	SH		SOLE		7,792	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7	100	SH		OTR		100	0	0
PRUDENTIAL FINL INC	COM	744320102	1,586	13,423	SH		SOLE		13,386	0	37
PRUDENTIAL FINL INC	COM	744320102	386	3,264	SH		OTR		3,264	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,635	23,351	SH		SOLE		23,097	0	254
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,354	19,345	SH		OTR		19,345	0	0
PUBLIC STORAGE	COM	74460D109	20,357	52,161	SH		SOLE		50,871	0	1,290
PUBLIC STORAGE	COM	74460D109	3,836	9,830	SH		OTR		5,740	3,075	1,015
PUBLIC STORAGE	COM	74460D109	10,916	27,970	SH		SOLE		27,970	0	0
PULTE GROUP INC	COM	745867101	4,943	117,960	SH		SOLE		117,844	0	116
PULTE GROUP INC	COM	745867101	1,053	25,128	SH		OTR		25,128	0	0
PURE STORAGE INC	CL A	74624M102	352	9,970	SH		SOLE		9,970	0	0
QCR HOLDINGS INC	COM	74727A104	1,249	22,064	SH		SOLE		22,064	0	0
QORVO INC	COM	74736K101	573	4,617	SH		SOLE		4,598	0	19
QORVO INC	COM	74736K101	87	700	SH		OTR		700	0	0
QUALCOMM INC	COM	747525103	49,479	323,775	SH		SOLE		322,303	0	1,472
QUALCOMM INC	COM	747525103	6,885	45,051	SH		OTR		34,766	10,115	170
QUANTA SVCS INC	COM	74762E102	378	2,871	SH		SOLE		2,850	0	21
QUANTA SVCS INC	COM	74762E102	671	5,096	SH		OTR		5,096	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	278	13,915	SH		SOLE		13,892	0	23
QUEST DIAGNOSTICS INC	COM	74834L100	1,359	9,931	SH		SOLE		9,646	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	266	1,942	SH		OTR		1,942	0	0
RLI CORP	COM	749607107	513	4,639	SH		SOLE		4,639	0	0
RLI CORP	COM	749607107	8	72	SH		OTR		72	0	0
RPC INC	COM	749660106	216	20,278	SH		SOLE		20,278	0	0
RPM INTL INC	COM	749685103	3,110	38,182	SH		SOLE		36,082	0	2,100
RPM INTL INC	COM	749685103	598	7,340	SH		OTR		1,445	5,895	0
RPM INTL INC	COM	749685103	6,305	77,425	SH		SOLE		77,425	0	0
RALPH LAUREN CORP	CL A	751212101	174	1,536	SH		SOLE		1,536	0	0
RALPH LAUREN CORP	CL A	751212101	152	1,340	SH		OTR		1,340	0	0
RAPID7 INC	COM	753422104	849	7,632	SH		SOLE		7,632	0	0
RAPID7 INC	COM	753422104	107	965	SH		OTR		965	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,320	21,106	SH		SOLE		19,375	0	1,731
RAYMOND JAMES FINL INC	COM	754730109	527	4,792	SH		OTR		1,810	2,982	0
RAYMOND JAMES FINL INC	COM	754730109	3,219	29,287	SH		SOLE		29,287	0	0
RAYONIER INC	COM	754907103	131	3,184	SH		SOLE		3,184	0	0
RAYONIER INC	COM	754907103	93	2,250	SH		OTR		2,250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	61,393	619,689	SH		SOLE		615,676	0	4,013
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,709	158,565	SH		OTR		138,787	16,693	3,085
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	149	1,502	SH		SOLE		1,502	0	0
RBC BEARINGS INC	COM	75524B104	1,099	5,669	SH		SOLE		5,669	0	0
RBC BEARINGS INC	COM	75524B104	124	639	SH		OTR		639	0	0
REALTY INCOME CORP	COM	756109104	1,408	20,314	SH		SOLE		20,302	0	12
REALTY INCOME CORP	COM	756109104	263	3,798	SH		OTR		3,798	0	0
REGAL REXNORD CORPORATION	COM	758750103	58,242	391,463	SH		SOLE		387,827	0	3,636
REGAL REXNORD CORPORATION	COM	758750103	8,796	59,123	SH		OTR		48,618	9,700	805
REGAL REXNORD CORPORATION	COM	758750103	175	1,177	SH		SOLE		1,177	0	0
REGENCY CTRS CORP	COM	758849103	289	4,052	SH		SOLE		4,019	0	33
REGENCY CTRS CORP	COM	758849103	16	228	SH		OTR		228	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,657	3,805	SH		SOLE		3,802	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	1,699	2,433	SH		OTR		2,433	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,041	46,751	SH		SOLE		46,658	0	93
REGIONS FINANCIAL CORP NEW	COM	7591EP100	178	7,997	SH		OTR		7,997	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	399	3,646	SH		SOLE		3,640	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	87	792	SH		OTR		792	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	436	2,380	SH		SOLE		2,380	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54	292	SH		OTR		292	0	0
REPLIGEN CORP	COM	759916109	194	1,031	SH		SOLE		1,031	0	0
REPLIGEN CORP	COM	759916109	168	891	SH		OTR		891	0	0
REPUBLIC SVCS INC	COM	760759100	2,663	20,095	SH		SOLE		20,072	0	23
REPUBLIC SVCS INC	COM	760759100	1,119	8,446	SH		OTR		8,446	0	0
RESMED INC	COM	761152107	783	3,228	SH		SOLE		3,225	0	3
RESMED INC	COM	761152107	132	544	SH		OTR		544	0	0
REVOLVE GROUP INC	CL A	76156B107	235	4,385	SH		SOLE		4,385	0	0
REVOLVE GROUP INC	CL A	76156B107	22	405	SH		OTR		405	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	853	10,604	SH		SOLE		10,005	0	599
RIO TINTO PLC	SPONSORED ADR	767204100	104	1,297	SH		OTR		1,297	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	562	9,528	SH		SOLE		9,528	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	71	1,210	SH		OTR		1,210	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	349	6,956	SH		SOLE		6,944	0	12
ROBERT HALF INTL INC	COM	770323103	772	6,761	SH		SOLE		6,755	0	6
ROCKWELL AUTOMATION INC	COM	773903109	4,758	16,992	SH		SOLE		15,768	0	1,224
ROCKWELL AUTOMATION INC	COM	773903109	1,536	5,485	SH		OTR		1,580	3,905	0
ROCKWELL AUTOMATION INC	COM	773903109	6,274	22,405	SH		SOLE		22,405	0	0
ROKU INC	COM CL A	77543R102	311	2,484	SH		SOLE		2,473	0	11
ROKU INC	COM CL A	77543R102	88	705	SH		OTR		705	0	0
ROLLINS INC	COM	775711104	2,045	58,335	SH		SOLE		53,555	0	4,780
ROLLINS INC	COM	775711104	594	16,955	SH		OTR		2,902	14,053	0
ROLLINS INC	COM	775711104	6,463	184,398	SH		SOLE		184,398	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,075	4,395	SH		SOLE		4,392	0	3
ROPER TECHNOLOGIES INC	COM	776696106	246	521	SH		OTR		521	0	0
ROSS STORES INC	COM	778296103	979	10,820	SH		SOLE		10,780	0	40
ROSS STORES INC	COM	778296103	270	2,990	SH		OTR		2,990	0	0
SHELL PLC	SPON ADS	780259305	1,561	28,412	SH		SOLE		25,542	0	2,870
SHELL PLC	SPON ADS	780259305	742	13,512	SH		OTR		13,512	0	0
ROYAL GOLD INC	COM	780287108	410	2,903	SH		SOLE		2,903	0	0
ROYAL GOLD INC	COM	780287108	14	100	SH		OTR		100	0	0
RYDER SYS INC	COM	783549108	331	4,173	SH		SOLE		4,173	0	0
RYDER SYS INC	COM	783549108	47	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	567	6,110	SH		SOLE		6,110	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	55	595	SH		OTR		595	0	0
S&P GLOBAL INC	COM	78409V104	11,545	28,146	SH		SOLE		27,626	0	520
S&P GLOBAL INC	COM	78409V104	4,047	9,866	SH		OTR		6,845	750	2,271
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,370	3,981	SH		SOLE		3,981	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	159	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103	601	9,989	SH		SOLE		9,989	0	0
SEI INVTS CO	COM	784117103	41	675	SH		OTR		675	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,786	156,731	SH		SOLE		156,731	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,332	73,803	SH		OTR		64,461	5,257	4,085
SPDR GOLD TR	GOLD SHS	78463V107	14,408	79,759	SH		SOLE		79,759	0	0
SPDR GOLD TR	GOLD SHS	78463V107	721	3,989	SH		OTR		3,854	135	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,834	16,696	SH		SOLE		16,696	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,135	10,335	SH		OTR		10,266	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	22	345	SH		SOLE		345	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	253	4,025	SH		OTR		4,025	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,311	321,692	SH		SOLE		320,752	0	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,727	49,111	SH		OTR		46,752	2,359	0
SPX CORP	COM	784635104	585	11,839	SH		SOLE		11,839	0	0
SPX CORP	COM	784635104	63	1,265	SH		OTR		1,265	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	272	1,957	SH		SOLE		1,957	0	0
SPDR SER TR	DJ REIT ETF	78464A607	178	1,514	SH		SOLE		1,514	0	0
SPDR SER TR	DJ REIT ETF	78464A607	58	495	SH		OTR		495	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	314	2,452	SH		SOLE		2,452	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	167	1,300	SH		OTR		1,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	257	4,620	SH		SOLE		4,620	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	420	8,911	SH		SOLE		8,911	0	0
SPDR SER TR	S&P BIOTECH	78464A870	311	3,455	SH		SOLE		3,455	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	320	4,262	SH		SOLE		4,243	0	19
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	514	6,849	SH		OTR		6,849	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	679	1,957	SH		SOLE		1,957	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	350	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,920	20,226	SH		SOLE		20,226	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,495	3,049	SH		OTR		2,864	70	115
SPDR SER TR	BLOOMBERG SHT TE	78468R408	301	11,463	SH		SOLE		11,463	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,597	15,576	SH		SOLE		15,576	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18	173	SH		OTR		173	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	666	14,070	SH		SOLE		14,070	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	485	10,250	SH		OTR		10,250	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	592	5,335	SH		SOLE		5,335	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	324	7,706	SH		SOLE		7,706	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,014	1,812	SH		SOLE		1,811	0	1
SVB FINANCIAL GROUP	COM	78486Q101	281	503	SH		OTR		503	0	0
SABRE CORP	COM	78573M104	159	13,910	SH		SOLE		13,841	0	69
SABRE CORP	COM	78573M104	61	5,325	SH		OTR		5,325	0	0
SALESFORCE COM INC	COM	79466L302	8,985	42,320	SH		SOLE		42,309	0	11
SALESFORCE COM INC	COM	79466L302	1,544	7,274	SH		OTR		7,274	0	0
SAP SE	SPON ADR	803054204	264	2,380	SH		SOLE		2,190	0	190
SAP SE	SPON ADR	803054204	38	338	SH		OTR		338	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	197	2,522	SH		SOLE		2,509	0	13
SAREPTA THERAPEUTICS INC	COM	803607100	13	171	SH		OTR		171	0	0
HENRY SCHEIN INC	COM	806407102	795	9,113	SH		SOLE		9,094	0	19
HENRY SCHEIN INC	COM	806407102	328	3,763	SH		OTR		3,763	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,848	44,742	SH		SOLE		44,664	0	78
SCHLUMBERGER LTD	COM STK	806857108	831	20,115	SH		OTR		18,985	130	1,000
SCHNEIDER NATIONAL INC	CL B	80689H102	189	7,411	SH		SOLE		7,375	0	36
SCHNEIDER NATIONAL INC	CL B	80689H102	63	2,482	SH		OTR		2,482	0	0
SCHWAB CHARLES CORP	COM	808513105	4,174	49,504	SH		SOLE		49,408	0	96
SCHWAB CHARLES CORP	COM	808513105	839	9,950	SH		OTR		9,950	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	445	8,272	SH		SOLE		8,272	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	934	17,350	SH		OTR		17,350	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	283	3,786	SH		SOLE		3,786	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	325	4,557	SH		SOLE		4,557	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,711	21,686	SH		SOLE		21,686	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	401	16,108	SH		SOLE		16,108	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	232	4,690	SH		SOLE		4,690	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,401	39,543	SH		SOLE		39,543	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	154	2,535	SH		OTR		2,535	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	837	22,045	SH		SOLE		22,045	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,346	19,082	SH		SOLE		17,885	0	1,197
SCOTTS MIRACLE-GRO CO	CL A	810186106	533	4,337	SH		OTR		687	3,650	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,707	46,415	SH		SOLE		46,415	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	668	19,085	SH		SOLE		19,085	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	63	1,785	SH		OTR		1,785	0	0
SEAGEN INC	COM	81181C104	636	4,418	SH		SOLE		4,415	0	3
SEALED AIR CORP NEW	COM	81211K100	947	14,145	SH		SOLE		14,145	0	0
SEALED AIR CORP NEW	COM	81211K100	279	4,172	SH		OTR		4,172	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	58,100	659,109	SH		SOLE		649,394	0	9,715
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,429	106,960	SH		OTR		95,040	6,575	5,345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	207	2,349	SH		SOLE		2,349	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,760	100,445	SH		SOLE		100,445	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,628	11,887	SH		OTR		11,887	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	697	9,188	SH		SOLE		9,188	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	286	3,773	SH		OTR		3,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,553	8,394	SH		SOLE		8,394	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	808	4,365	SH		OTR		4,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,389	44,332	SH		SOLE		44,332	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	142	1,859	SH		OTR		1,859	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,291	242,471	SH		SOLE		242,036	0	435
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	904	23,592	SH		OTR		22,107	1,485	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,050	19,902	SH		SOLE		19,902	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	698	6,775	SH		OTR		6,775	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,450	160,133	SH		SOLE		160,133	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,173	64,007	SH		OTR		64,007	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	205	2,977	SH		SOLE		2,977	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	137	1,999	SH		OTR		1,999	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	347	7,180	SH		SOLE		7,180	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	90	1,855	SH		OTR		1,855	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,317	17,690	SH		SOLE		17,690	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	376	5,050	SH		OTR		5,050	0	0
SELECTQUOTE INC	COM	816307300	39	14,041	SH		SOLE		14,041	0	0
SELECTQUOTE INC	COM	816307300	8	2,800	SH		OTR		2,800	0	0
SEMPRA	COM	816851109	3,378	20,091	SH		SOLE		20,082	0	9
SEMPRA	COM	816851109	2,162	12,859	SH		OTR		12,859	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	44	SH		SOLE		44	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	302	3,600	SH		OTR		3,600	0	0
SERVICE CORP INTL	COM	817565104	535	8,122	SH		SOLE		8,122	0	0
SERVICE CORP INTL	COM	817565104	148	2,252	SH		OTR		2,252	0	0
SERVICENOW INC	COM	81762P102	18,201	32,684	SH		SOLE		32,448	0	236
SERVICENOW INC	COM	81762P102	3,889	6,984	SH		OTR		5,903	200	881
SHERWIN WILLIAMS CO	COM	824348106	5,606	22,457	SH		SOLE		21,498	0	959
SHERWIN WILLIAMS CO	COM	824348106	1,702	6,820	SH		OTR		4,638	2,182	0
SHERWIN WILLIAMS CO	COM	824348106	3,716	14,885	SH		SOLE		14,885	0	0
SHOCKWAVE MED INC	COM	82489T104	276	1,333	SH		SOLE		1,333	0	0
SHOCKWAVE MED INC	COM	82489T104	138	667	SH		OTR		667	0	0
SHYFT GROUP INC	COM	825698103	427	11,825	SH		SOLE		11,825	0	0
SHYFT GROUP INC	COM	825698103	42	1,170	SH		OTR		1,170	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	843	2,871	SH		SOLE		2,871	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	41	140	SH		OTR		140	0	0
SILICON LABORATORIES INC	COM	826919102	595	3,964	SH		SOLE		3,964	0	0
SILICON LABORATORIES INC	COM	826919102	74	495	SH		OTR		495	0	0
SILGAN HOLDINGS INC	COM	827048109	442	9,566	SH		SOLE		9,566	0	0
SILGAN HOLDINGS INC	COM	827048109	37	790	SH		OTR		790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,979	15,045	SH		SOLE		15,017	0	28
SIMON PPTY GROUP INC NEW	COM	828806109	152	1,157	SH		OTR		1,157	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	133	20,062	SH		SOLE		19,780	0	282
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	475	2,936	SH		SOLE		2,936	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	157	973	SH		OTR		33	940	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,058	18,910	SH		SOLE		18,910	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	655	11,931	SH		SOLE		11,931	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	55	1,010	SH		OTR		1,010	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,593	19,456	SH		SOLE		19,167	0	289
SKYWORKS SOLUTIONS INC	COM	83088M102	536	4,025	SH		OTR		610	3,415	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,986	44,915	SH		SOLE		44,915	0	0
SMITH A O CORP	COM	831865209	303	4,746	SH		SOLE		4,746	0	0
SMITH A O CORP	COM	831865209	12	184	SH		OTR		184	0	0
SMUCKER J M CO	COM NEW	832696405	1,900	14,030	SH		SOLE		13,978	0	52
SMUCKER J M CO	COM NEW	832696405	339	2,507	SH		OTR		2,507	0	0
SNAP ON INC	COM	833034101	398	1,937	SH		SOLE		1,937	0	0
SNAP ON INC	COM	833034101	234	1,139	SH		OTR		1,139	0	0
SNAP INC	CL A	83304A106	303	8,410	SH		SOLE		8,365	0	45
SNAP INC	CL A	83304A106	1,601	44,483	SH		OTR		18,704	0	25,779
SNOWFLAKE INC	CL A	833445109	670	2,926	SH		SOLE		2,913	0	13
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	197	612	SH		SOLE		610	0	2
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	139	432	SH		OTR		432	0	0
SONOCO PRODS CO	COM	835495102	4,306	68,834	SH		SOLE		68,834	0	0
SONOCO PRODS CO	COM	835495102	1,192	19,047	SH		OTR		8,217	10,830	0
SONOCO PRODS CO	COM	835495102	6,944	111,000	SH		SOLE		111,000	0	0
SOUTHERN CO	COM	842587107	10,939	150,860	SH		SOLE		145,775	0	5,085
SOUTHERN CO	COM	842587107	1,614	22,253	SH		OTR		22,203	0	50
SOUTHERN COPPER CORP	COM	84265V105	1,676	22,081	SH		SOLE		22,055	0	26
SOUTHERN COPPER CORP	COM	84265V105	113	1,484	SH		OTR		1,484	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	284	6,950	SH		SOLE		6,950	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	26	646	SH		OTR		646	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,640	35,815	SH		SOLE		34,653	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	143	3,114	SH		OTR		3,114	0	0
SPIRE INC	COM	84857L101	1,625	22,646	SH		SOLE		22,646	0	0
SPIRE INC	COM	84857L101	302	4,207	SH		OTR		4,207	0	0
SPLUNK INC	COM	848637104	573	3,856	SH		SOLE		3,840	0	16
SPLUNK INC	COM	848637104	44	299	SH		OTR		299	0	0
BLOCK INC	CL A	852234103	1,265	9,332	SH		SOLE		9,332	0	0
BLOCK INC	CL A	852234103	463	3,416	SH		OTR		3,416	0	0
STAG INDL INC	COM	85254J102	882	21,333	SH		SOLE		21,333	0	0
STAG INDL INC	COM	85254J102	87	2,097	SH		OTR		2,097	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,026	7,343	SH		SOLE		5,708	0	1,635
STANLEY BLACK & DECKER INC	COM	854502101	129	926	SH		OTR		926	0	0
STARBUCKS CORP	COM	855244109	13,170	144,768	SH		SOLE		141,465	0	3,303
STARBUCKS CORP	COM	855244109	3,454	37,969	SH		OTR		33,359	4,345	265
STARBUCKS CORP	COM	855244109	3,886	42,720	SH		SOLE		42,720	0	0
STARWOOD PPTY TR INC	COM	85571B105	336	13,907	SH		SOLE		13,907	0	0
STARWOOD PPTY TR INC	COM	85571B105	202	8,354	SH		OTR		8,354	0	0
STATE STR CORP	COM	857477103	4,446	51,033	SH		SOLE		50,213	0	820
STATE STR CORP	COM	857477103	2,241	25,723	SH		OTR		18,823	4,500	2,400
STEEL DYNAMICS INC	COM	858119100	470	5,634	SH		SOLE		5,608	0	26
STEEL DYNAMICS INC	COM	858119100	25	300	SH		OTR		300	0	0
STERICYCLE INC	COM	858912108	162	2,750	SH		SOLE		2,750	0	0
STERICYCLE INC	COM	858912108	42	720	SH		OTR		300	420	0
STIFEL FINL CORP	COM	860630102	1,287	18,949	SH		SOLE		18,937	0	12
STIFEL FINL CORP	COM	860630102	143	2,102	SH		OTR		2,102	0	0
STORE CAP CORP	COM	862121100	629	21,516	SH		SOLE		21,516	0	0
STORE CAP CORP	COM	862121100	88	3,024	SH		OTR		1,959	1,065	0
STRYKER CORPORATION	COM	863667101	37,594	140,617	SH		SOLE		137,881	0	2,736
STRYKER CORPORATION	COM	863667101	7,192	26,900	SH		OTR		22,235	3,920	745
STRYKER CORPORATION	COM	863667101	3,886	14,535	SH		SOLE		14,535	0	0
SUN CMNTYS INC	COM	866674104	317	1,808	SH		SOLE		1,808	0	0
SUN CMNTYS INC	COM	866674104	32	185	SH		OTR		185	0	0
SUNDIAL GROWERS INC	COM	86730L109	42	60,000	SH		SOLE		60,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,012	49,275	SH		SOLE		49,275	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	578	17,880	SH		SOLE		17,880	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	59	1,830	SH		OTR		1,830	0	0
SWITCH INC	CL A	87105L104	341	11,071	SH		SOLE		11,071	0	0
SWITCH INC	CL A	87105L104	127	4,129	SH		OTR		4,129	0	0
SYLVAMO CORP	COMMON STOCK	871332102	537	16,145	SH		SOLE		16,130	0	15
SYLVAMO CORP	COMMON STOCK	871332102	18	550	SH		OTR		550	0	0
SYNOPSYS INC	COM	871607107	2,623	7,870	SH		SOLE		7,853	0	17
SYNOPSYS INC	COM	871607107	931	2,794	SH		OTR		2,319	475	0
SYNOPSYS INC	COM	871607107	3,208	9,625	SH		SOLE		9,625	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	628	12,807	SH		SOLE		12,807	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	17	345	SH		OTR		345	0	0
SYNCHRONY FINANCIAL	COM	87165B103	682	19,587	SH		SOLE		19,533	0	54
SYNCHRONY FINANCIAL	COM	87165B103	49	1,407	SH		OTR		1,407	0	0
SYNEOS HEALTH INC	CL A	87166B102	681	8,417	SH		SOLE		8,417	0	0
SYNEOS HEALTH INC	CL A	87166B102	125	1,541	SH		OTR		1,541	0	0
SYSCO CORP	COM	871829107	20,542	251,591	SH		SOLE		251,251	0	340
SYSCO CORP	COM	871829107	3,072	37,626	SH		OTR		35,431	1,985	210
TJX COS INC NEW	COM	872540109	5,293	87,375	SH		SOLE		87,347	0	28
TJX COS INC NEW	COM	872540109	1,226	20,234	SH		OTR		18,286	1,948	0
T-MOBILE US INC	COM	872590104	72,684	566,297	SH		SOLE		559,724	0	6,573
T-MOBILE US INC	COM	872590104	12,249	95,433	SH		OTR		77,881	14,407	3,145
T-MOBILE US INC	COM	872590104	203	1,578	SH		SOLE		1,578	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,233	31,012	SH		SOLE		30,514	0	498
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,172	11,238	SH		OTR		11,238	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,282	14,846	SH		SOLE		14,676	0	170
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	501	3,257	SH		OTR		147	3,110	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,260	40,720	SH		SOLE		40,720	0	0
TAPESTRY INC	COM	876030107	175	4,710	SH		SOLE		4,694	0	16
TAPESTRY INC	COM	876030107	102	2,739	SH		OTR		2,739	0	0
TARGET CORP	COM	87612E106	15,465	72,874	SH		SOLE		72,304	0	570
TARGET CORP	COM	87612E106	7,962	37,519	SH		OTR		36,069	600	850
TARGA RES CORP	COM	87612G101	645	8,547	SH		SOLE		8,535	0	12
TARGA RES CORP	COM	87612G101	217	2,873	SH		OTR		2,783	0	90
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	205	9,217	SH		SOLE		9,217	0	0
TELADOC HEALTH INC	COM	87918A105	408	5,650	SH		SOLE		5,650	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	673	1,423	SH		SOLE		1,419	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	566	1,197	SH		OTR		1,197	0	0
TELEFLEX INCORPORATED	COM	879369106	814	2,294	SH		SOLE		2,291	0	3
TELEFLEX INCORPORATED	COM	879369106	247	697	SH		OTR		247	450	0
TELEFLEX INCORPORATED	COM	879369106	3,209	9,045	SH		SOLE		9,045	0	0
TERADATA CORP DEL	COM	88076W103	137	2,773	SH		SOLE		2,773	0	0
TERADATA CORP DEL	COM	88076W103	241	4,896	SH		OTR		4,896	0	0
TERADYNE INC	COM	880770102	777	6,576	SH		SOLE		6,558	0	18
TERADYNE INC	COM	880770102	99	837	SH		OTR		837	0	0
TEREX CORP NEW	COM	880779103	346	9,711	SH		SOLE		9,711	0	0
TEREX CORP NEW	COM	880779103	70	1,967	SH		OTR		1,967	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	564	12,366	SH		SOLE		12,366	0	0
TESLA INC	COM	88160R101	37,468	34,770	SH		SOLE		34,276	0	494
TESLA INC	COM	88160R101	4,427	4,108	SH		OTR		3,108	1,000	0
TESLA INC	COM	88160R101	10,485	9,730	SH		SOLE		9,730	0	0
TEXAS INSTRS INC	COM	882508104	83,717	456,275	SH		SOLE		447,779	0	8,496
TEXAS INSTRS INC	COM	882508104	17,691	96,418	SH		OTR		71,793	22,775	1,850
TEXAS INSTRS INC	COM	882508104	10,768	58,686	SH		SOLE		58,686	0	0
TEXAS ROADHOUSE INC	COM	882681109	832	9,942	SH		SOLE		9,942	0	0
TEXAS ROADHOUSE INC	COM	882681109	100	1,200	SH		OTR		1,200	0	0
TEXTRON INC	COM	883203101	4,142	55,684	SH		SOLE		55,675	0	9
THE TRADE DESK INC	COM CL A	88339J105	659	9,520	SH		SOLE		9,485	0	35
THE TRADE DESK INC	COM CL A	88339J105	58	840	SH		OTR		840	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,653	187,341	SH		SOLE		184,989	0	2,352
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,882	43,820	SH		OTR		37,525	5,760	535
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,954	6,695	SH		SOLE		6,695	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	311	14,964	SH		SOLE		14,945	0	19
THOUGHTWORKS HOLDING INC	COM	88546E105	33	1,590	SH		OTR		1,590	0	0
3M CO	COM	88579Y101	11,547	77,559	SH		SOLE		77,386	0	173
3M CO	COM	88579Y101	7,229	48,559	SH		OTR		47,208	1,351	0
TOPBUILD CORP	COM	89055F103	255	1,405	SH		SOLE		1,405	0	0
TOPBUILD CORP	COM	89055F103	12	66	SH		OTR		66	0	0
TORO CO	COM	891092108	618	7,226	SH		SOLE		7,226	0	0
TORO CO	COM	891092108	416	4,868	SH		OTR		3,103	1,765	0
TORO CO	COM	891092108	3,037	35,530	SH		SOLE		35,530	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	195	2,460	SH		SOLE		2,348	0	112
TORONTO DOMINION BK ONT	COM NEW	891160509	72	903	SH		OTR		653	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	204	5,910	SH		SOLE		5,910	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	9	249	SH		OTR		249	0	0
TOYOTA MOTOR CORP	ADS	892331307	208	1,152	SH		SOLE		600	0	552
TRACTOR SUPPLY CO	COM	892356106	1,993	8,541	SH		SOLE		8,536	0	5
TRACTOR SUPPLY CO	COM	892356106	454	1,946	SH		OTR		1,291	655	0
TRACTOR SUPPLY CO	COM	892356106	3,086	13,225	SH		SOLE		13,225	0	0
TRANSDIGM GROUP INC	COM	893641100	1,188	1,823	SH		SOLE		1,821	0	2
TRANSDIGM GROUP INC	COM	893641100	60	92	SH		OTR		92	0	0
TRANSUNION	COM	89400J107	806	7,795	SH		SOLE		7,789	0	6
TRANSUNION	COM	89400J107	516	4,990	SH		OTR		4,990	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	42,672	736,479	SH		SOLE		730,340	0	6,139
TRAVEL PLUS LEISURE CO	COM	894164102	6,489	111,988	SH		OTR		86,123	23,970	1,895
TRAVEL PLUS LEISURE CO	COM	894164102	3,179	54,864	SH		SOLE		54,864	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,255	17,813	SH		SOLE		17,721	0	92
TRAVELERS COMPANIES INC	COM	89417E109	1,546	8,462	SH		OTR		8,462	0	0
TREX CO INC	COM	89531P105	94	1,432	SH		SOLE		1,425	0	7
TREX CO INC	COM	89531P105	142	2,181	SH		OTR		2,181	0	0
TRIMBLE INC	COM	896239100	663	9,186	SH		SOLE		8,625	0	561
TRIMBLE INC	COM	896239100	308	4,268	SH		OTR		4,268	0	0
TRIPADVISOR INC	COM	896945201	263	9,704	SH		SOLE		9,704	0	0
TRIPADVISOR INC	COM	896945201	15	550	SH		OTR		550	0	0
TRUIST FINL CORP	COM	89832Q109	54,772	966,002	SH		SOLE		959,847	0	6,155
TRUIST FINL CORP	COM	89832Q109	8,220	144,980	SH		OTR		127,759	16,400	821
TRUIST FINL CORP	COM	89832Q109	6,691	117,999	SH		SOLE		117,999	0	0
TUTOR PERINI CORP	COM	901109108	250	23,110	SH		SOLE		23,110	0	0
TWILIO INC	CL A	90138F102	472	2,865	SH		SOLE		2,848	0	17
TWILIO INC	CL A	90138F102	57	343	SH		OTR		343	0	0
TWITTER INC	COM	90184L102	1,051	27,152	SH		SOLE		27,138	0	14
TWITTER INC	COM	90184L102	78	2,020	SH		OTR		2,020	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	445	80,399	SH		SOLE		80,399	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,392	3,128	SH		SOLE		3,126	0	2
TYLER TECHNOLOGIES INC	COM	902252105	223	501	SH		OTR		146	355	0
TYLER TECHNOLOGIES INC	COM	902252105	3,179	7,145	SH		SOLE		7,145	0	0
TYSON FOODS INC	CL A	902494103	1,301	14,511	SH		SOLE		14,502	0	9
TYSON FOODS INC	CL A	902494103	135	1,507	SH		OTR		1,507	0	0
UDR INC	COM	902653104	452	7,872	SH		SOLE		7,815	0	57
UDR INC	COM	902653104	17	300	SH		OTR		300	0	0
UFP INDUSTRIES INC	COM	90278Q108	592	7,670	SH		SOLE		7,670	0	0
UFP INDUSTRIES INC	COM	90278Q108	58	755	SH		OTR		755	0	0
UMB FINL CORP	COM	902788108	2,567	26,422	SH		SOLE		26,422	0	0
UMB FINL CORP	COM	902788108	315	3,240	SH		OTR		0	3,240	0
US BANCORP DEL	COM NEW	902973304	21,162	398,148	SH		SOLE		388,959	0	9,189
US BANCORP DEL	COM NEW	902973304	5,156	97,016	SH		OTR		79,752	12,964	4,300
US BANCORP DEL	COM NEW	902973304	6,405	120,500	SH		SOLE		120,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	35,625	998,448	SH		SOLE		989,688	0	8,760
UBER TECHNOLOGIES INC	COM	90353T100	4,650	130,329	SH		OTR		121,939	5,640	2,750
UBER TECHNOLOGIES INC	COM	90353T100	108	3,024	SH		SOLE		3,024	0	0
ULTA BEAUTY INC	COM	90384S303	604	1,517	SH		SOLE		1,517	0	0
ULTA BEAUTY INC	COM	90384S303	140	351	SH		OTR		351	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	246	3,382	SH		SOLE		3,382	0	0
UMPQUA HLDGS CORP	COM	904214103	319	16,924	SH		SOLE		16,924	0	0
UMPQUA HLDGS CORP	COM	904214103	53	2,800	SH		OTR		2,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	735	16,123	SH		SOLE		15,437	0	686
UNILEVER PLC	SPON ADR NEW	904767704	688	15,101	SH		OTR		15,101	0	0
UNION PAC CORP	COM	907818108	105,943	387,772	SH		SOLE		381,089	419	6,264
UNION PAC CORP	COM	907818108	42,789	156,615	SH		OTR		131,411	22,704	2,500
UNION PAC CORP	COM	907818108	3,909	14,306	SH		SOLE		14,306	0	0
UNITED AIRLS HLDGS INC	COM	910047109	273	5,878	SH		SOLE		5,819	0	59
UNITED AIRLS HLDGS INC	COM	910047109	14	292	SH		OTR		292	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,788	45,638	SH		SOLE		45,183	0	455
UNITED PARCEL SERVICE INC	CL B	911312106	2,746	12,802	SH		OTR		9,007	3,795	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,755	31,500	SH		SOLE		31,500	0	0
UNITED RENTALS INC	COM	911363109	541	1,524	SH		SOLE		1,307	0	217
UNITEDHEALTH GROUP INC	COM	91324P102	46,252	90,696	SH		SOLE		88,733	0	1,963
UNITEDHEALTH GROUP INC	COM	91324P102	12,393	24,301	SH		OTR		19,475	4,265	561
UNITEDHEALTH GROUP INC	COM	91324P102	3,695	7,245	SH		SOLE		7,245	0	0
UNITY SOFTWARE INC	COM	91332U101	313	3,154	SH		SOLE		3,150	0	4
UNIVERSAL DISPLAY CORP	COM	91347P105	641	3,840	SH		SOLE		3,840	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	116	695	SH		OTR		695	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	459	3,167	SH		SOLE		3,160	0	7
UNIVERSAL HLTH SVCS INC	CL B	913903100	117	810	SH		OTR		810	0	0
UNUM GROUP	COM	91529Y106	374	11,871	SH		SOLE		11,871	0	0
UNUM GROUP	COM	91529Y106	6	203	SH		OTR		203	0	0
US ECOLOGY INC	COM	91734M103	324	6,761	SH		SOLE		6,761	0	0
US ECOLOGY INC	COM	91734M103	32	675	SH		OTR		675	0	0
V F CORP	COM	918204108	7,419	130,483	SH		SOLE		128,379	0	2,104
V F CORP	COM	918204108	672	11,816	SH		OTR		3,471	8,345	0
V F CORP	COM	918204108	6,216	109,325	SH		SOLE		109,325	0	0
VAIL RESORTS INC	COM	91879Q109	675	2,595	SH		SOLE		2,595	0	0
VAIL RESORTS INC	COM	91879Q109	20	76	SH		OTR		76	0	0
VALERO ENERGY CORP	COM	91913Y100	7,107	69,992	SH		SOLE		69,970	0	22
VALERO ENERGY CORP	COM	91913Y100	502	4,946	SH		OTR		4,946	0	0
VALVOLINE INC	COM	92047W101	48,326	1,531,238	SH		SOLE		1,520,368	0	10,870
VALVOLINE INC	COM	92047W101	7,084	224,446	SH		OTR		176,038	44,943	3,465
VALVOLINE INC	COM	92047W101	186	5,891	SH		SOLE		5,891	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	308	8,025	SH		SOLE		8,025	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12	320	SH		OTR		320	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	776	7,426	SH		SOLE		7,426	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	776	7,420	SH		OTR		7,420	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	220	1,360	SH		SOLE		1,360	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	239	5,046	SH		OTR		5,046	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,285	14,094	SH		SOLE		14,094	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,035	6,380	SH		OTR		6,380	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	234	994	SH		SOLE		994	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	341	1,238	SH		SOLE		1,238	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,637	59,520	SH		SOLE		59,520	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,394	56,401	SH		OTR		56,401	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,410	68,014	SH		SOLE		66,467	0	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	244	3,065	SH		OTR		3,065	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	44,306	922,471	SH		SOLE		918,371	4,100	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,160	398,909	SH		OTR		391,719	7,190	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	192	4,000	SH		SOLE		4,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,463	75,395	SH		SOLE		75,395	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,820	16,218	SH		OTR		16,218	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	453	6,480	SH		SOLE		6,480	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,186	3,885	SH		SOLE		3,885	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	148	486	SH		OTR		486	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	182	927	SH		SOLE		927	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	352	1,798	SH		OTR		1,798	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	593	5,539	SH		SOLE		5,539	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	60	647	SH		SOLE		647	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	255	2,729	SH		OTR		2,729	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	454	1,786	SH		SOLE		1,786	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,698	6,477	SH		SOLE		6,477	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	57	137	SH		OTR		137	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	300	2,501	SH		SOLE		2,501	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,811	34,855	SH		SOLE		34,855	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	396	7,632	SH		OTR		7,632	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,141	154,496	SH		SOLE		153,996	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,157	25,485	SH		OTR		24,525	460	500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	313	3,095	SH		SOLE		3,095	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	220	2,175	SH		OTR		2,175	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,093	18,981	SH		SOLE		18,981	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	128	2,218	SH		OTR		1,300	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,122	869,755	SH		SOLE		869,136	375	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,145	436,696	SH		OTR		184,483	250,992	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	83	1,800	SH		SOLE		1,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	474	7,608	SH		SOLE		7,608	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	949	12,147	SH		SOLE		12,147	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	271	3,469	SH		OTR		3,469	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	308	1,510	SH		SOLE		1,510	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	248	1,331	SH		SOLE		1,331	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,263	8,945	SH		SOLE		8,945	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	488	5,896	SH		SOLE		5,896	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,291	60,135	SH		SOLE		60,135	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,380	33,350	SH		SOLE		33,350	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,902	53,596	SH		SOLE		53,596	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	90	1,235	SH		OTR		1,235	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,364	32,475	SH		SOLE		32,475	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,899	28,470	SH		SOLE		28,470	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	657	7,640	SH		SOLE		7,640	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22	250	SH		OTR		250	0	0
VEEVA SYS INC	CL A COM	922475108	1,831	8,618	SH		SOLE		8,614	0	4
VEEVA SYS INC	CL A COM	922475108	241	1,132	SH		OTR		352	780	0
VEEVA SYS INC	CL A COM	922475108	3,330	15,675	SH		SOLE		15,675	0	0
VENTAS INC	COM	92276F100	684	11,077	SH		SOLE		11,062	0	15
VENTAS INC	COM	92276F100	136	2,197	SH		OTR		2,197	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,580	64,023	SH		SOLE		63,440	445	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,543	8,535	SH		OTR		8,445	90	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	193	465	SH		SOLE		465	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,280	62,002	SH		SOLE		61,917	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	631	4,215	SH		OTR		4,110	105	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	954	6,375	SH		SOLE		6,375	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,864	39,784	SH		SOLE		39,218	0	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	587	2,635	SH		OTR		1,645	990	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	958	4,300	SH		SOLE		4,300	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,186	149,362	SH		SOLE		149,362	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,571	60,637	SH		OTR		60,637	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,287	17,278	SH		SOLE		17,233	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	234	942	SH		OTR		897	45	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	341	1,375	SH		SOLE		1,375	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,767	21,411	SH		SOLE		20,586	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	255	1,450	SH		OTR		1,358	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	369	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,223	17,756	SH		SOLE		17,756	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	904	3,800	SH		OTR		3,800	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,382	25,815	SH		SOLE		25,815	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	553	3,341	SH		SOLE		3,341	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	252	1,520	SH		OTR		1,520	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,939	51,944	SH		SOLE		51,489	0	455
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,020	3,545	SH		OTR		3,545	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,382	43,187	SH		SOLE		43,187	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	146	986	SH		OTR		986	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,777	17,774	SH		SOLE		17,774	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	165	776	SH		OTR		588	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,696	121,651	SH		SOLE		121,651	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,171	18,319	SH		OTR		16,083	2,236	0
VERACYTE INC	COM	92337F107	246	8,915	SH		SOLE		8,915	0	0
VERACYTE INC	COM	92337F107	23	840	SH		OTR		840	0	0
VERISIGN INC	COM	92343E102	849	3,818	SH		SOLE		3,802	0	16
VERISIGN INC	COM	92343E102	58	261	SH		OTR		261	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,161	729,508	SH		SOLE		728,281	0	1,227
VERIZON COMMUNICATIONS INC	COM	92343V104	8,367	164,259	SH		OTR		144,815	18,650	794
VERIZON COMMUNICATIONS INC	COM	92343V104	6,724	132,000	SH		SOLE		132,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,779	8,291	SH		SOLE		8,286	0	5
VERISK ANALYTICS INC	COM	92345Y106	704	3,281	SH		OTR		3,281	0	0
VERITEX HLDGS INC	COM	923451108	275	7,195	SH		SOLE		7,195	0	0
VERITEX HLDGS INC	COM	923451108	89	2,326	SH		OTR		2,326	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,607	6,157	SH		SOLE		6,134	0	23
VERTEX PHARMACEUTICALS INC	COM	92532F100	159	610	SH		OTR		610	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,706	264,728	SH		SOLE		264,141	0	587
VERTIV HOLDINGS CO	COM CL A	92537N108	464	33,173	SH		OTR		30,683	1,355	1,135
VIASAT INC	COM	92552V100	384	7,876	SH		SOLE		7,876	0	0
VIASAT INC	COM	92552V100	5	100	SH		OTR		100	0	0
VIAVI SOLUTIONS INC	COM	925550105	574	35,686	SH		SOLE		35,635	0	51
VIAVI SOLUTIONS INC	COM	925550105	62	3,830	SH		OTR		3,830	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	820	21,676	SH		SOLE		21,629	0	47
PARAMOUNT GLOBAL	CLASS B COM	92556H206	67	1,775	SH		OTR		1,775	0	0
VIATRIS INC	COM	92556V106	1,833	168,516	SH		SOLE		168,453	0	63
VIATRIS INC	COM	92556V106	152	13,988	SH		OTR		13,932	43	13
VICI PPTYS INC	COM	925652109	338	11,870	SH		SOLE		11,819	0	51
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	222	3,000	SH		SOLE		3,000	0	0
VISA INC	COM CL A	92826C839	115,808	522,198	SH		SOLE		515,877	575	5,746
VISA INC	COM CL A	92826C839	26,547	119,706	SH		OTR		102,850	9,490	7,366
VISA INC	COM CL A	92826C839	4,855	21,890	SH		SOLE		21,890	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	202	14,028	SH		SOLE		14,028	0	0
VMWARE INC	CL A COM	928563402	1,205	10,586	SH		SOLE		10,574	0	12
VMWARE INC	CL A COM	928563402	172	1,511	SH		OTR		1,511	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,845	171,175	SH		SOLE		169,491	0	1,684
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	949	SH		OTR		949	0	0
VONTIER CORPORATION	COM	928881101	452	17,792	SH		SOLE		17,767	0	25
VONTIER CORPORATION	COM	928881101	48	1,906	SH		OTR		1,476	430	0
VOYA FINANCIAL INC	COM	929089100	250	3,774	SH		SOLE		3,755	0	19
VOYA FINANCIAL INC	COM	929089100	32	485	SH		OTR		485	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	100	17,030	SH		SOLE		17,030	0	0
VULCAN MATLS CO	COM	929160109	1,246	6,781	SH		SOLE		6,781	0	0
VULCAN MATLS CO	COM	929160109	127	694	SH		OTR		594	0	100
WP CAREY INC	COM	92936U109	3,756	46,457	SH		SOLE		46,457	0	0
WP CAREY INC	COM	92936U109	939	11,618	SH		OTR		3,413	8,205	0
WP CAREY INC	COM	92936U109	6,791	84,000	SH		SOLE		84,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,740	47,489	SH		SOLE		47,469	0	20
WEC ENERGY GROUP INC	COM	92939U106	3,106	31,119	SH		OTR		30,012	0	1,107
WABTEC	COM	929740108	343	3,566	SH		SOLE		3,557	0	9
WABTEC	COM	929740108	25	265	SH		OTR		260	1	4
WALMART INC	COM	931142103	38,810	260,608	SH		SOLE		256,538	0	4,070
WALMART INC	COM	931142103	13,398	89,968	SH		OTR		85,795	1,273	2,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,373	120,014	SH		SOLE		119,988	0	26
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,620	58,525	SH		OTR		57,725	800	0
WASTE MGMT INC DEL	COM	94106L109	40,787	257,333	SH		SOLE		254,899	0	2,434
WASTE MGMT INC DEL	COM	94106L109	7,896	49,816	SH		OTR		45,821	3,665	330
WASTE MGMT INC DEL	COM	94106L109	2,509	15,830	SH		SOLE		15,830	0	0
WATERS CORP	COM	941848103	546	1,759	SH		SOLE		1,759	0	0
WATERS CORP	COM	941848103	414	1,334	SH		OTR		1,334	0	0
WATSCO INC	COM	942622200	279	917	SH		SOLE		917	0	0
WATSCO INC	COM	942622200	12	38	SH		OTR		38	0	0
WAYFAIR INC	CL A	94419L101	160	1,445	SH		SOLE		1,438	0	7
WAYFAIR INC	CL A	94419L101	55	496	SH		OTR		496	0	0
WEBSTER FINL CORP	COM	947890109	1,008	17,960	SH		SOLE		17,932	0	28
WEBSTER FINL CORP	COM	947890109	80	1,419	SH		OTR		1,419	0	0
WELLS FARGO CO NEW	COM	949746101	6,810	140,537	SH		SOLE		139,239	0	1,298
WELLS FARGO CO NEW	COM	949746101	2,744	56,627	SH		OTR		52,645	170	3,812
WELLTOWER INC	COM	95040Q104	2,187	22,745	SH		SOLE		22,708	0	37
WELLTOWER INC	COM	95040Q104	462	4,801	SH		OTR		4,801	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,118	2,721	SH		SOLE		2,717	0	4
WEST PHARMACEUTICAL SVSC INC	COM	955306105	280	681	SH		OTR		306	375	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,111	7,575	SH		SOLE		7,575	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	302	3,641	SH		SOLE		3,641	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	55	663	SH		OTR		663	0	0
WESTERN DIGITAL CORP.	COM	958102105	756	15,232	SH		SOLE		15,232	0	0
WESTERN DIGITAL CORP.	COM	958102105	20	401	SH		OTR		401	0	0
WESTERN UN CO	COM	959802109	567	30,250	SH		SOLE		30,116	0	134
WESTERN UN CO	COM	959802109	47	2,488	SH		OTR		2,488	0	0
WESTROCK CO	COM	96145D105	270	5,733	SH		SOLE		5,718	0	15
WESTROCK CO	COM	96145D105	91	1,933	SH		OTR		1,933	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,139	82,818	SH		SOLE		82,777	0	41
WEYERHAEUSER CO MTN BE	COM NEW	962166104	664	17,507	SH		OTR		16,807	100	600
WHIRLPOOL CORP	COM	963320106	20,968	121,359	SH		SOLE		120,509	0	850
WHIRLPOOL CORP	COM	963320106	4,590	26,566	SH		OTR		19,954	6,377	235
WILLIAMS COS INC	COM	969457100	39,292	1,176,062	SH		SOLE		1,176,001	0	61
WILLIAMS COS INC	COM	969457100	71	2,131	SH		OTR		2,131	0	0
WILLIAMS SONOMA INC	COM	969904101	161	1,110	SH		SOLE		1,110	0	0
WILLIAMS SONOMA INC	COM	969904101	101	699	SH		OTR		699	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,543	17,520	SH		SOLE		17,520	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	282	3,200	SH		OTR		3,200	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	389	5,290	SH		SOLE		5,290	0	0
WOLFSPEED INC	COM	977852102	364	3,201	SH		SOLE		3,201	0	0
WOLFSPEED INC	COM	977852102	23	200	SH		OTR		200	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	270	11,968	SH		SOLE		11,944	0	24
WOLVERINE WORLD WIDE INC	COM	978097103	28	1,255	SH		OTR		1,255	0	0
WOODWARD INC	COM	980745103	276	2,209	SH		SOLE		2,209	0	0
WOODWARD INC	COM	980745103	243	1,945	SH		OTR		1,177	0	768
WORKDAY INC	CL A	98138H101	2,486	10,382	SH		SOLE		9,557	0	825
WORKDAY INC	CL A	98138H101	476	1,988	SH		OTR		423	1,565	0
WORKDAY INC	CL A	98138H101	3,694	15,425	SH		SOLE		15,425	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	298	3,518	SH		SOLE		3,518	0	0
WYNN RESORTS LTD	COM	983134107	274	3,432	SH		SOLE		3,425	0	7
WYNN RESORTS LTD	COM	983134107	51	644	SH		OTR		644	0	0
XCEL ENERGY INC	COM	98389B100	51,303	710,862	SH		SOLE		707,735	0	3,127
XCEL ENERGY INC	COM	98389B100	7,537	104,428	SH		OTR		88,943	15,220	265
XCEL ENERGY INC	COM	98389B100	195	2,696	SH		SOLE		2,696	0	0
XYLEM INC	COM	98419M100	431	5,057	SH		SOLE		5,019	0	38
XYLEM INC	COM	98419M100	311	3,642	SH		OTR		3,642	0	0
YUM BRANDS INC	COM	988498101	6,674	56,309	SH		SOLE		53,386	0	2,923
YUM BRANDS INC	COM	988498101	3,246	27,387	SH		OTR		24,147	740	2,500
YUM CHINA HLDGS INC	COM	98850P109	2,172	52,284	SH		SOLE		49,891	0	2,393
YUM CHINA HLDGS INC	COM	98850P109	908	21,847	SH		OTR		18,947	0	2,900
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,994	4,820	SH		SOLE		4,814	0	6
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	381	921	SH		OTR		566	355	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,983	7,210	SH		SOLE		7,210	0	0
ZENDESK INC	COM	98936J101	702	5,832	SH		SOLE		5,826	0	6
ZILLOW GROUP INC	CL C CAP STK	98954M200	275	5,578	SH		SOLE		5,552	0	26
ZILLOW GROUP INC	CL C CAP STK	98954M200	21	428	SH		OTR		428	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,576	35,778	SH		SOLE		35,761	0	17
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	667	5,216	SH		OTR		5,216	0	0
ZIONS BANCORPORATION N A	COM	989701107	813	12,408	SH		SOLE		12,368	0	40
ZIONS BANCORPORATION N A	COM	989701107	182	2,781	SH		OTR		2,781	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	299	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103	12,893	68,366	SH		SOLE		66,884	96	1,386
ZOETIS INC	CL A	98978V103	4,269	22,635	SH		OTR		18,683	3,952	0
ZOETIS INC	CL A	98978V103	3,702	19,630	SH		SOLE		19,630	0	0
ZSCALER INC	COM	98980G102	224	928	SH		SOLE		928	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	206	1,756	SH		SOLE		1,749	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	100	SH		OTR		100	0	0
ZYNGA INC	CL A	98986T108	669	72,443	SH		SOLE		59,934	0	12,509

Commerce Bank 13F-HRQuarterly holdings report by institutional manager