Commerce Bank 13FHR Quarterly holdings report by institutional manager | SEC 4 Nov 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
Estimated average burden
hours per response:		23.8

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	905	10,086	SH		SOLE		10,082	0	4
ALLEGION PLC	ORD SHS	G0176J109	241	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107	691	64,372	SH		SOLE		64,238	0	134
AMCOR PLC	ORD	G0250X107	17	1,595	SH		OTR		1,595	0	0
AON PLC	SHS CL A	G0403H108	4,607	17,197	SH		SOLE		16,117	0	1,080
AON PLC	SHS CL A	G0403H108	1,784	6,659	SH		OTR		6,092	0	567
ARCH CAP GROUP LTD	ORD	G0450A105	328	7,192	SH		SOLE		7,135	0	57
ARCH CAP GROUP LTD	ORD	G0450A105	1	23	SH		OTR		23	0	0
ATLASSIAN CORP PLC	CL A	G06242104	728	3,455	SH		SOLE		3,449	0	6
AXIS CAP HLDGS LTD	SHS	G0692U109	497	10,114	SH		SOLE		10,114	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,689	41,544	SH		SOLE		40,823	0	721
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,605	10,125	SH		OTR		9,125	1,000	0
BUNGE LIMITED	COM	G16962105	671	8,132	SH		SOLE		8,123	0	9
BUNGE LIMITED	COM	G16962105	17	204	SH		OTR		204	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	474	12,334	SH		SOLE		12,334	0	0
EATON CORP PLC	SHS	G29183103	32,995	247,415	SH		SOLE		245,059	0	2,356
EATON CORP PLC	SHS	G29183103	4,655	34,905	SH		OTR		27,710	6,395	800
EATON CORP PLC	SHS	G29183103	5,468	41,000	SH		SOLE		41,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	425	1,620	SH		SOLE		1,620	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10	40	SH		OTR		40	0	0
GENPACT LIMITED	SHS	G3922B107	432	9,879	SH		SOLE		9,869	0	10
GENPACT LIMITED	SHS	G3922B107	145	3,316	SH		OTR		436	2,880	0
GENPACT LIMITED	SHS	G3922B107	2,431	55,530	SH		SOLE		55,530	0	0
HELEN OF TROY LTD	COM	G4388N106	260	2,701	SH		SOLE		2,701	0	0
HELEN OF TROY LTD	COM	G4388N106	206	2,137	SH		OTR		2,137	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	463	22,806	SH		SOLE		22,766	0	40
HORIZON THERAPEUTICS PUB L	SHS	G46188101	285	4,610	SH		SOLE		4,604	0	6
HORIZON THERAPEUTICS PUB L	SHS	G46188101	23	372	SH		OTR		372	0	0
ICON PLC	SHS	G4705A100	217	1,182	SH		SOLE		1,182	0	0
ICON PLC	SHS	G4705A100	46	248	SH		OTR		248	0	0
INVESCO LTD	SHS	G491BT108	111	8,132	SH		SOLE		8,059	0	73
INVESCO LTD	SHS	G491BT108	43	3,132	SH		OTR		2,982	150	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,467	29,796	SH		SOLE		26,165	0	3,631
JOHNSON CTLS INTL PLC	SHS	G51502105	88	1,779	SH		OTR		1,779	0	0
LINDE PLC	SHS	G5494J103	4,174	15,482	SH		SOLE		15,392	0	90
LINDE PLC	SHS	G5494J103	816	3,025	SH		OTR		3,025	0	0
MEDTRONIC PLC	SHS	G5960L103	7,661	94,876	SH		SOLE		92,843	0	2,033
MEDTRONIC PLC	SHS	G5960L103	4,881	60,444	SH		OTR		50,799	6,345	3,300
MEDTRONIC PLC	SHS	G5960L103	5,289	65,500	SH		SOLE		65,500	0	0
APTIV PLC	SHS	G6095L109	731	9,343	SH		SOLE		9,324	0	19
APTIV PLC	SHS	G6095L109	3	41	SH		OTR		41	0	0
NIELSEN HOLDINGS PLC	PREFERRED	G6518L108	1,061	38,258	SH		SOLE		38,258	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	430	37,819	SH		SOLE		37,783	0	36
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	385	SH		OTR		385	0	0
NOVOCURE LTD	ORD SHS	G6674U108	318	4,191	SH		SOLE		4,175	0	16
NVENT ELECTRIC PLC	SHS	G6700G107	29,553	934,925	SH		SOLE		925,110	0	9,815
NVENT ELECTRIC PLC	SHS	G6700G107	4,969	157,189	SH		OTR		136,684	18,600	1,905
NVENT ELECTRIC PLC	SHS	G6700G107	161	5,094	SH		SOLE		5,094	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	247	1,760	SH		SOLE		1,760	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	69	492	SH		OTR		492	0	0
STERIS PLC	SHS USD	G8473T100	526	3,166	SH		SOLE		3,166	0	0
STERIS PLC	SHS USD	G8473T100	180	1,082	SH		OTR		54	0	1,028
STONECO LTD	COM CL A	G85158106	79	8,286	SH		SOLE		8,286	0	0
STONECO LTD	COM CL A	G85158106	28	2,898	SH		OTR		2,898	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,262	91,581	SH		SOLE		90,848	0	733
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,105	35,251	SH		OTR		21,936	13,315	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	764	3,803	SH		SOLE		3,797	0	6
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	24	120	SH		OTR		120	0	0
ALCON AG	ORD SHS	H01301128	326	5,610	SH		SOLE		5,351	0	259
ALCON AG	ORD SHS	H01301128	12	199	SH		OTR		199	0	0
CHUBB LIMITED	COM	H1467J104	27,742	152,530	SH		SOLE		148,927	0	3,603
CHUBB LIMITED	COM	H1467J104	5,194	28,558	SH		OTR		23,855	3,703	1,000
CHUBB LIMITED	COM	H1467J104	135	743	SH		SOLE		743	0	0
GARMIN LTD	SHS	H2906T109	15,222	189,543	SH		SOLE		189,534	0	9
GARMIN LTD	SHS	H2906T109	1,129	14,064	SH		OTR		10,636	3,199	229
UBS GROUP AG	SHS	H42097107	149	10,239	SH		SOLE		6,580	0	3,659
UBS GROUP AG	SHS	H42097107	11	783	SH		OTR		783	0	0
TE CONNECTIVITY LTD	SHS	H84989104	362	3,284	SH		SOLE		3,284	0	0
TE CONNECTIVITY LTD	SHS	H84989104	240	2,177	SH		OTR		2,177	0	0
GLOBANT S A	COM	L44385109	462	2,468	SH		SOLE		2,468	0	0
GLOBANT S A	COM	L44385109	59	316	SH		OTR		316	0	0
WIX COM LTD	SHS	M98068105	205	2,624	SH		SOLE		2,509	0	115
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	639	1,539	SH		SOLE		1,331	0	208
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	615	1,480	SH		OTR		786	0	694
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,867	51,371	SH		SOLE		51,371	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	202	2,679	SH		OTR		1,958	0	721
NXP SEMICONDUCTORS N V	COM	N6596X109	906	6,139	SH		SOLE		4,859	0	1,280
NXP SEMICONDUCTORS N V	COM	N6596X109	27	184	SH		OTR		184	0	0
QIAGEN NV	SHS NEW	N72482123	225	5,450	SH		SOLE		5,070	0	380
ROYAL CARIBBEAN GROUP	COM	V7780T103	706	18,619	SH		SOLE		18,608	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	70	1,858	SH		OTR		1,858	0	0
FLEX LTD	ORD	Y2573F102	240	14,396	SH		SOLE		14,396	0	0
FLEX LTD	ORD	Y2573F102	72	4,315	SH		OTR		4,315	0	0
ABB LTD	SPONSORED ADR	000375204	811	31,618	SH		SOLE		26,719	0	4,899
ABB LTD	SPONSORED ADR	000375204	400	15,600	SH		OTR		9,600	0	6,000
AFLAC INC	COM	001055102	3,592	63,906	SH		SOLE		63,824	0	82
AFLAC INC	COM	001055102	6,014	107,009	SH		OTR		107,009	0	0
AES CORP	COM	00130H105	663	29,320	SH		SOLE		29,320	0	0
AES CORP	COM	00130H105	73	3,245	SH		OTR		3,245	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,272	144,189	SH		SOLE		144,189	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	150	4,112	SH		OTR		2,872	1,240	0
AT&T INC	COM	00206R102	8,035	523,785	SH		SOLE		522,767	0	1,018
AT&T INC	COM	00206R102	3,102	202,190	SH		OTR		160,415	38,320	3,455
AT&T INC	COM	00206R102	5,292	345,000	SH		SOLE		345,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	443	11,732	SH		SOLE		11,732	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	95	2,510	SH		OTR		2,510	0	0
ABBOTT LABS	COM	002824100	74,920	774,285	SH		SOLE		766,141	0	8,144
ABBOTT LABS	COM	002824100	16,439	169,899	SH		OTR		154,084	12,195	3,620
ABBOTT LABS	COM	002824100	1,787	18,465	SH		SOLE		18,465	0	0
ABBVIE INC	COM	00287Y109	62,177	463,278	SH		SOLE		458,444	150	4,684
ABBVIE INC	COM	00287Y109	16,361	121,908	SH		OTR		109,908	9,265	2,735
ABBVIE INC	COM	00287Y109	1,706	12,710	SH		SOLE		12,710	0	0
ABIOMED INC	COM	003654100	676	2,750	SH		SOLE		2,743	0	7
ABIOMED INC	COM	003654100	83	337	SH		OTR		337	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,612	21,678	SH		SOLE		21,623	0	55
ACTIVISION BLIZZARD INC	COM	00507V109	94	1,266	SH		OTR		1,266	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,103	91,218	SH		SOLE		90,432	0	786
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,610	31,288	SH		OTR		26,543	3,269	1,476
ADVANCE AUTO PARTS INC	COM	00751Y106	632	4,045	SH		SOLE		4,045	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	222	1,419	SH		OTR		629	790	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,389	15,280	SH		SOLE		15,280	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,965	125,717	SH		SOLE		125,673	0	44
ADVANCED MICRO DEVICES INC	COM	007903107	1,298	20,492	SH		OTR		19,792	700	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	753	6,735	SH		SOLE		6,735	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	139	1,242	SH		OTR		1,242	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,131	25,758	SH		SOLE		24,549	0	1,209
AGILENT TECHNOLOGIES INC	COM	00846U101	726	5,975	SH		OTR		2,465	3,510	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,116	33,865	SH		SOLE		33,865	0	0
AGREE RLTY CORP	COM	008492100	440	6,505	SH		SOLE		6,505	0	0
AGREE RLTY CORP	COM	008492100	58	860	SH		OTR		860	0	0
AIRBNB INC	COM CL A	009066101	377	3,592	SH		SOLE		3,571	0	21
AIRBNB INC	COM CL A	009066101	48	455	SH		OTR		455	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,473	14,923	SH		SOLE		14,902	0	21
AIR PRODS & CHEMS INC	COM	009158106	1,093	4,696	SH		OTR		4,696	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	920	11,455	SH		SOLE		11,455	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	156	1,937	SH		OTR		1,937	0	0
ALAMO GROUP INC	COM	011311107	448	3,661	SH		SOLE		3,661	0	0
ALAMO GROUP INC	COM	011311107	45	370	SH		OTR		370	0	0
ALBEMARLE CORP	COM	012653101	1,816	6,867	SH		SOLE		6,861	0	6
ALBEMARLE CORP	COM	012653101	347	1,311	SH		OTR		1,311	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	733	5,227	SH		SOLE		5,206	0	21
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	74	526	SH		OTR		526	0	0
ALGOMA STL GROUP INC	COM	015658107	93	14,395	SH		SOLE		14,395	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	289	3,619	SH		SOLE		3,510	0	109
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	225	2,810	SH		OTR		2,810	0	0
ALIGN TECHNOLOGY INC	COM	016255101	394	1,900	SH		SOLE		1,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	470	2,270	SH		OTR		1,295	0	975
ALLEGIANT TRAVEL CO	COM	01748X102	228	3,118	SH		SOLE		3,101	0	17
ALLEGIANT TRAVEL CO	COM	01748X102	21	284	SH		OTR		284	0	0
ALLIANT ENERGY CORP	COM	018802108	1,387	26,171	SH		SOLE		26,140	0	31
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	252	7,180	SH		SOLE		7,180	0	0
ALLSTATE CORP	COM	020002101	3,161	25,383	SH		SOLE		25,374	0	9
ALLSTATE CORP	COM	020002101	1,564	12,558	SH		OTR		12,558	0	0
ALLY FINL INC	COM	02005N100	3,454	124,120	SH		SOLE		122,598	0	1,522
ALLY FINL INC	COM	02005N100	503	18,074	SH		OTR		17,314	425	335
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	871	4,352	SH		SOLE		4,345	0	7
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25	125	SH		OTR		125	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,392	565,703	SH		SOLE		559,995	0	5,708
ALPHABET INC	CAP STK CL C	02079K107	13,257	137,880	SH		OTR		115,108	19,380	3,392
ALPHABET INC	CAP STK CL C	02079K107	154	1,600	SH		SOLE		1,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	210,898	2,204,893	SH		SOLE		2,184,274	0	20,619
ALPHABET INC	CAP STK CL A	02079K305	45,138	471,911	SH		OTR		386,956	81,955	3,000
ALPHABET INC	CAP STK CL A	02079K305	8,379	87,600	SH		SOLE		87,600	0	0
ALTICE USA INC	CL A	02156K103	289	49,642	SH		SOLE		49,545	0	97
ALTRIA GROUP INC	COM	02209S103	14,377	356,053	SH		SOLE		355,951	0	102
ALTRIA GROUP INC	COM	02209S103	4,644	115,018	SH		OTR		115,018	0	0
AMAZON COM INC	COM	023135106	206,355	1,826,150	SH		SOLE		1,808,186	0	17,964
AMAZON COM INC	COM	023135106	43,131	381,686	SH		OTR		298,603	72,110	10,973
AMAZON COM INC	COM	023135106	11	100	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	8,741	77,350	SH		SOLE		77,350	0	0
AMBEV SA	SPONSORED ADR	02319V103	33	11,752	SH		SOLE		11,053	0	699
AMBEV SA	SPONSORED ADR	02319V103	4	1,342	SH		OTR		1,342	0	0
AMEREN CORP	COM	023608102	10,669	132,457	SH		SOLE		132,353	0	104
AMEREN CORP	COM	023608102	2,714	33,697	SH		OTR		32,782	715	200
AMERICAN AIRLS GROUP INC	COM	02376R102	574	47,658	SH		SOLE		47,658	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24	2,000	SH		OTR		2,000	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	246	3,720	SH		SOLE		3,720	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	259	4,150	SH		SOLE		4,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,972	34,374	SH		SOLE		34,289	0	85
AMERICAN ELEC PWR CO INC	COM	025537101	890	10,297	SH		OTR		10,297	0	0
AMERICAN EXPRESS CO	COM	025816109	11,376	84,320	SH		SOLE		79,393	0	4,927
AMERICAN EXPRESS CO	COM	025816109	7,543	55,910	SH		OTR		53,910	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	919	7,473	SH		SOLE		7,473	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	173	1,406	SH		OTR		1,406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	563	11,868	SH		SOLE		11,842	0	26
AMERICAN INTL GROUP INC	COM NEW	026874784	245	5,164	SH		OTR		5,164	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,701	21,897	SH		SOLE		20,181	0	1,716
AMERICAN TOWER CORP NEW	COM	03027X100	1,229	5,724	SH		OTR		4,240	0	1,484
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,907	14,654	SH		SOLE		14,636	0	18
AMERICAN WTR WKS CO INC NEW	COM	030420103	520	3,997	SH		OTR		3,997	0	0
AMERISAFE INC	COM	03071H100	287	6,142	SH		SOLE		6,142	0	0
AMERISAFE INC	COM	03071H100	27	576	SH		OTR		576	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,276	9,428	SH		SOLE		9,412	0	16
AMERISOURCEBERGEN CORP	COM	03073E105	130	960	SH		OTR		960	0	0
AMERIPRISE FINL INC	COM	03076C106	2,961	11,751	SH		SOLE		11,744	0	7
AMERIPRISE FINL INC	COM	03076C106	1,279	5,076	SH		OTR		4,251	825	0
AMERIS BANCORP	COM	03076K108	621	13,880	SH		SOLE		13,880	0	0
AMERIS BANCORP	COM	03076K108	58	1,295	SH		OTR		1,295	0	0
AMETEK INC	COM	031100100	11,014	97,120	SH		SOLE		96,586	0	534
AMETEK INC	COM	031100100	2,189	19,306	SH		OTR		10,701	8,605	0
AMGEN INC	COM	031162100	55,804	247,577	SH		SOLE		244,808	0	2,769
AMGEN INC	COM	031162100	13,495	59,871	SH		OTR		45,411	13,270	1,190
AMGEN INC	COM	031162100	7,543	33,464	SH		SOLE		33,464	0	0
AMPHENOL CORP NEW	CL A	032095101	3,281	49,006	SH		SOLE		46,809	0	2,197
AMPHENOL CORP NEW	CL A	032095101	1,479	22,088	SH		OTR		12,887	6,245	2,956
AMPHENOL CORP NEW	CL A	032095101	4,018	60,000	SH		SOLE		60,000	0	0
ANALOG DEVICES INC	COM	032654105	3,046	21,858	SH		SOLE		21,647	0	211
ANALOG DEVICES INC	COM	032654105	442	3,170	SH		OTR		3,170	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	145	3,221	SH		SOLE		2,983	0	238
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	327	7,237	SH		OTR		7,237	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	348	20,308	SH		SOLE		20,308	0	0
ANSYS INC	COM	03662Q105	2,455	11,075	SH		SOLE		10,478	0	597
ANSYS INC	COM	03662Q105	627	2,830	SH		OTR		1,145	1,685	0
ANSYS INC	COM	03662Q105	3,819	17,225	SH		SOLE		17,225	0	0
ELEVANCE HEALTH INC	COM	036752103	81,422	179,249	SH		SOLE		177,140	0	2,109
ELEVANCE HEALTH INC	COM	036752103	12,673	27,899	SH		OTR		21,778	5,395	726
ELEVANCE HEALTH INC	COM	036752103	225	495	SH		SOLE		495	0	0
APA CORPORATION	COM	03743Q108	589	17,238	SH		SOLE		17,238	0	0
APA CORPORATION	COM	03743Q108	119	3,492	SH		OTR		3,492	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	271	5,828	SH		SOLE		5,794	0	34
APOLLO GLOBAL MGMT INC	COM	03769M106	1	13	SH		OTR		13	0	0
APPLE INC	COM	037833100	469,594	3,397,934	SH		SOLE		3,359,191	3,312	35,431
APPLE INC	COM	037833100	111,956	810,099	SH		OTR		729,474	71,565	9,060
APPLE INC	COM	037833100	18,176	131,523	SH		SOLE		131,523	0	0
APPLIED MATLS INC	COM	038222105	2,536	30,955	SH		SOLE		30,948	0	7
APPLIED MATLS INC	COM	038222105	973	11,873	SH		OTR		11,873	0	0
APTARGROUP INC	COM	038336103	224	2,362	SH		SOLE		2,362	0	0
APTARGROUP INC	COM	038336103	34	360	SH		OTR		360	0	0
ARAMARK	COM	03852U106	216	6,927	SH		SOLE		6,927	0	0
ARAMARK	COM	03852U106	3	100	SH		OTR		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,720	33,816	SH		SOLE		33,789	0	27
ARCHER DANIELS MIDLAND CO	COM	039483102	1,091	13,566	SH		OTR		13,566	0	0
ARES CAPITAL CORP	COM	04010L103	564	33,422	SH		SOLE		33,422	0	0
ARES CAPITAL CORP	COM	04010L103	42	2,506	SH		OTR		2,506	0	0
ARISTA NETWORKS INC	COM	040413106	6,006	53,202	SH		SOLE		53,165	0	37
ARISTA NETWORKS INC	COM	040413106	3,354	29,712	SH		OTR		10,937	18,775	0
ARISTA NETWORKS INC	COM	040413106	4,127	36,560	SH		SOLE		36,560	0	0
ARROW ELECTRS INC	COM	042735100	295	3,196	SH		SOLE		3,196	0	0
ARROW ELECTRS INC	COM	042735100	28	301	SH		OTR		301	0	0
ASSOCIATED BANC CORP	COM	045487105	427	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108	1,445	9,947	SH		SOLE		9,467	0	480
ASSURANT INC	COM	04621X108	529	3,643	SH		OTR		998	2,645	0
ASSURANT INC	COM	04621X108	3,950	27,190	SH		SOLE		27,190	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	959	17,482	SH		SOLE		15,588	0	1,894
ASTRAZENECA PLC	SPONSORED ADR	046353108	47	849	SH		OTR		849	0	0
ATMOS ENERGY CORP	COM	049560105	309	3,029	SH		SOLE		3,029	0	0
ATMOS ENERGY CORP	COM	049560105	147	1,439	SH		OTR		1,439	0	0
ATRICURE INC	COM	04963C209	390	9,980	SH		SOLE		9,980	0	0
ATRICURE INC	COM	04963C209	37	950	SH		OTR		950	0	0
AUTODESK INC	COM	052769106	1,505	8,059	SH		SOLE		8,039	0	20
AUTODESK INC	COM	052769106	1,713	9,171	SH		OTR		9,171	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,801	69,859	SH		SOLE		67,826	0	2,033
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,743	47,497	SH		OTR		44,354	667	2,476
AUTOZONE INC	COM	053332102	15,645	7,304	SH		SOLE		7,303	0	1
AUTOZONE INC	COM	053332102	426	199	SH		OTR		199	0	0
AVALARA INC	COM	05338G106	550	5,986	SH		SOLE		5,976	0	10
AVALARA INC	COM	05338G106	32	346	SH		OTR		346	0	0
AVALONBAY CMNTYS INC	COM	053484101	800	4,341	SH		SOLE		4,331	0	10
AVALONBAY CMNTYS INC	COM	053484101	55	300	SH		OTR		300	0	0
AVERY DENNISON CORP	COM	053611109	1,639	10,073	SH		SOLE		6,069	0	4,004
AVERY DENNISON CORP	COM	053611109	1,328	8,164	SH		OTR		3,164	0	5,000
AVIENT CORPORATION	COM	05368V106	463	15,270	SH		SOLE		15,270	0	0
AVIENT CORPORATION	COM	05368V106	42	1,385	SH		OTR		1,385	0	0
AVNET INC	COM	053807103	157	4,339	SH		SOLE		4,339	0	0
AVNET INC	COM	053807103	57	1,585	SH		OTR		1,585	0	0
B & G FOODS INC NEW	COM	05508R106	175	10,637	SH		SOLE		10,637	0	0
B & G FOODS INC NEW	COM	05508R106	5	316	SH		OTR		316	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	191	2,617	SH		SOLE		2,607	0	10
BJS WHSL CLUB HLDGS INC	COM	05550J101	57	780	SH		OTR		780	0	0
BP PLC	SPONSORED ADR	055622104	1,273	44,589	SH		SOLE		38,370	0	6,219
BP PLC	SPONSORED ADR	055622104	523	18,334	SH		OTR		17,540	0	794
BAKER HUGHES COMPANY	CL A	05722G100	382	18,241	SH		SOLE		18,215	0	26
BAKER HUGHES COMPANY	CL A	05722G100	39	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200	457	3,756	SH		SOLE		3,756	0	0
BALCHEM CORP	COM	057665200	163	1,340	SH		OTR		1,340	0	0
BALL CORP	COM	058498106	379	7,849	SH		SOLE		7,841	0	8
BALL CORP	COM	058498106	609	12,608	SH		OTR		12,408	0	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	42	9,370	SH		SOLE		6,534	0	2,836
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	714	SH		OTR		714	0	0
BK OF AMERICA CORP	COM	060505104	18,684	618,676	SH		SOLE		606,268	0	12,408
BK OF AMERICA CORP	COM	060505104	3,564	118,014	SH		OTR		117,868	0	146
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	258	220	SH		SOLE		220	0	0
BANK HAWAII CORP	COM	062540109	707	9,288	SH		SOLE		9,288	0	0
BANK HAWAII CORP	COM	062540109	48	635	SH		OTR		635	0	0
BANK MONTREAL QUE	COM	063671101	253	2,889	SH		SOLE		2,845	0	44
BANK MONTREAL QUE	COM	063671101	110	1,250	SH		OTR		1,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	859	22,299	SH		SOLE		21,911	0	388
BANK NEW YORK MELLON CORP	COM	064058100	434	11,265	SH		OTR		10,065	1,200	0
BANK OZK	COM	06417N103	533	13,469	SH		SOLE		13,469	0	0
BANK OZK	COM	06417N103	16	400	SH		OTR		400	0	0
BARCLAYS PLC	ADR	06738E204	69	10,778	SH		SOLE		4,980	0	5,798
BARCLAYS PLC	ADR	06738E204	5	822	SH		OTR		822	0	0
BATH & BODY WORKS INC	COM	070830104	314	9,632	SH		SOLE		9,632	0	0
BATH & BODY WORKS INC	COM	070830104	41	1,259	SH		OTR		1,259	0	0
BAXTER INTL INC	COM	071813109	20,682	383,993	SH		SOLE		382,767	0	1,226
BAXTER INTL INC	COM	071813109	3,029	56,238	SH		OTR		50,651	4,867	720
BAXTER INTL INC	COM	071813109	116	2,163	SH		SOLE		2,163	0	0
BECTON DICKINSON & CO	COM	075887109	41,309	185,382	SH		SOLE		182,492	0	2,890
BECTON DICKINSON & CO	COM	075887109	9,574	42,967	SH		OTR		37,569	3,782	1,616
BECTON DICKINSON & CO	COM	075887109	136	612	SH		SOLE		612	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	192	9,313	SH		SOLE		9,313	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,908	92,592	SH		OTR		92,592	0	0
BENTLEY SYS INC	COM CL B	08265T208	240	7,859	SH		SOLE		7,859	0	0
BERKLEY W R CORP	COM	084423102	292	4,527	SH		SOLE		4,527	0	0
BERKLEY W R CORP	COM	084423102	244	3,771	SH		OTR		3,771	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,910	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,219	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,699	174,890	SH		SOLE		173,184	0	1,706
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,604	50,947	SH		OTR		43,720	7,177	50
BEST BUY INC	COM	086516101	797	12,589	SH		SOLE		12,584	0	5
BEST BUY INC	COM	086516101	256	4,034	SH		OTR		2,159	1,875	0
BEST BUY INC	COM	086516101	2,289	36,140	SH		SOLE		36,140	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	184	3,686	SH		SOLE		2,301	0	1,385
BHP GROUP LTD	SPONSORED ADS	088606108	17	338	SH		OTR		338	0	0
BILL COM HLDGS INC	COM	090043100	358	2,707	SH		SOLE		2,707	0	0
BIO RAD LABS INC	CL A	090572207	388	929	SH		SOLE		927	0	2
BIO RAD LABS INC	CL A	090572207	47	112	SH		OTR		112	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	117	9,315	SH		SOLE		9,315	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13	1,055	SH		OTR		1,055	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	391	4,613	SH		SOLE		4,604	0	9
BIOGEN INC	COM	09062X103	1,535	5,750	SH		SOLE		5,745	0	5
BIOGEN INC	COM	09062X103	980	3,671	SH		OTR		3,671	0	0
BIO-TECHNE CORP	COM	09073M104	2,247	7,911	SH		SOLE		7,911	0	0
BIO-TECHNE CORP	COM	09073M104	296	1,041	SH		OTR		129	440	472
BIO-TECHNE CORP	COM	09073M104	2,424	8,535	SH		SOLE		8,535	0	0
BLACK KNIGHT INC	COM	09215C105	771	11,918	SH		SOLE		11,884	0	34
BLACK KNIGHT INC	COM	09215C105	298	4,607	SH		OTR		2,642	1,965	0
BLACK KNIGHT INC	COM	09215C105	2,450	37,850	SH		SOLE		37,850	0	0
BLACKROCK INC	COM	09247X101	30,556	55,528	SH		SOLE		54,470	0	1,058
BLACKROCK INC	COM	09247X101	6,190	11,248	SH		OTR		9,600	1,248	400
BLACKROCK INC	COM	09247X101	92	167	SH		SOLE		167	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	96	10,918	SH		SOLE		10,918	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	126	15,496	SH		SOLE		15,496	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20	2,458	SH		OTR		2,458	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	104	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	118	10,655	SH		SOLE		10,655	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	13,518	SH		SOLE		13,518	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	116	13,518	SH		SOLE		13,518	0	0
BLACKSTONE INC	COM	09260D107	2,245	26,825	SH		SOLE		26,770	0	55
BLACKSTONE INC	COM	09260D107	649	7,754	SH		OTR		4,939	0	2,815
BLOCK H & R INC	COM	093671105	1,143	26,858	SH		SOLE		26,558	300	0
BLOCK H & R INC	COM	093671105	922	21,678	SH		OTR		1,587	11,970	8,121
BOEING CO	COM	097023105	7,442	61,463	SH		SOLE		59,354	0	2,109
BOEING CO	COM	097023105	3,043	25,131	SH		OTR		24,781	0	350
BOOKING HOLDINGS INC	COM	09857L108	2,739	1,667	SH		SOLE		1,667	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,242	756	SH		OTR		756	0	0
BOOT BARN HLDGS INC	COM	099406100	287	4,917	SH		SOLE		4,917	0	0
BOOT BARN HLDGS INC	COM	099406100	25	435	SH		OTR		435	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	496	5,376	SH		SOLE		5,376	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	173	1,871	SH		OTR		491	1,380	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,457	26,600	SH		SOLE		26,600	0	0
BORGWARNER INC	COM	099724106	638	20,321	SH		SOLE		20,321	0	0
BORGWARNER INC	COM	099724106	112	3,555	SH		OTR		3,555	0	0
BOSTON PROPERTIES INC	COM	101121101	575	7,672	SH		SOLE		7,644	0	28
BOSTON PROPERTIES INC	COM	101121101	68	907	SH		OTR		907	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,480	38,212	SH		SOLE		34,182	0	4,030
BOSTON SCIENTIFIC CORP	COM	101137107	1,141	29,473	SH		OTR		29,473	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	697	16,060	SH		SOLE		16,060	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	62	1,429	SH		OTR		1,429	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,741	263,623	SH		SOLE		263,348	0	275
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,292	172,910	SH		OTR		169,883	1,050	1,977
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	205	5,785	SH		SOLE		4,535	0	1,250
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19	523	SH		OTR		523	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,422	169,223	SH		SOLE		166,125	0	3,098
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,314	29,889	SH		OTR		23,293	5,705	891
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,739	25,905	SH		SOLE		25,905	0	0
BROADCOM INC	COM	11135F101	14,891	33,537	SH		SOLE		33,515	0	22
BROADCOM INC	COM	11135F101	1,735	3,908	SH		OTR		3,838	70	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	108	2,645	SH		SOLE		2,489	0	156
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	129	3,160	SH		OTR		3,160	0	0
AZENTA INC	COM	114340102	289	6,738	SH		SOLE		6,729	0	9
AZENTA INC	COM	114340102	46	1,074	SH		OTR		1,074	0	0
BROWN & BROWN INC	COM	115236101	189	3,121	SH		SOLE		3,091	0	30
BROWN & BROWN INC	COM	115236101	510	8,425	SH		OTR		400	0	8,025
BROWN FORMAN CORP	CL B	115637209	651	9,785	SH		SOLE		9,780	0	5
BROWN FORMAN CORP	CL B	115637209	115	1,728	SH		OTR		91	0	1,637
BRUNSWICK CORP	COM	117043109	224	3,423	SH		SOLE		3,417	0	6
BRUNSWICK CORP	COM	117043109	28	424	SH		OTR		424	0	0
BURLINGTON STORES INC	COM	122017106	268	2,392	SH		SOLE		2,392	0	0
BURLINGTON STORES INC	COM	122017106	13	112	SH		OTR		112	0	0
C3 AI INC	CL A	12468P104	166	13,292	SH		SOLE		13,292	0	0
C3 AI INC	CL A	12468P104	20	1,565	SH		OTR		1,565	0	0
CBIZ INC	COM	124805102	215	5,024	SH		SOLE		5,024	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	951	8,105	SH		SOLE		8,105	0	0
CBRE GROUP INC	CL A	12504L109	853	12,629	SH		SOLE		12,593	0	36
CBRE GROUP INC	CL A	12504L109	154	2,285	SH		OTR		2,285	0	0
CDW CORP	COM	12514G108	2,664	17,066	SH		SOLE		16,396	0	670
CDW CORP	COM	12514G108	1,000	6,407	SH		OTR		1,221	2,390	2,796
CDW CORP	COM	12514G108	3,818	24,460	SH		SOLE		24,460	0	0
CF INDS HLDGS INC	COM	125269100	514	5,338	SH		SOLE		5,304	0	34
CF INDS HLDGS INC	COM	125269100	95	985	SH		OTR		985	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	946	9,818	SH		SOLE		9,811	0	7
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	210	2,184	SH		OTR		894	1,290	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,401	24,925	SH		SOLE		24,925	0	0
CIGNA CORP NEW	COM	125523100	7,016	25,287	SH		SOLE		23,467	0	1,820
CIGNA CORP NEW	COM	125523100	2,342	8,442	SH		OTR		7,632	7	803
CME GROUP INC	COM	12572Q105	26,609	150,223	SH		SOLE		150,223	0	0
CME GROUP INC	COM	12572Q105	8,972	50,653	SH		OTR		37,223	11,660	1,770
CME GROUP INC	COM	12572Q105	6,820	38,500	SH		SOLE		38,500	0	0
CMS ENERGY CORP	COM	125896100	537	9,228	SH		SOLE		9,228	0	0
CMS ENERGY CORP	COM	125896100	86	1,475	SH		OTR		1,475	0	0
CSX CORP	COM	126408103	5,689	213,541	SH		SOLE		210,145	0	3,396
CSX CORP	COM	126408103	902	33,851	SH		OTR		23,026	10,825	0
CSX CORP	COM	126408103	1,617	60,680	SH		SOLE		60,680	0	0
CVS HEALTH CORP	COM	126650100	9,840	103,179	SH		SOLE		97,932	0	5,247
CVS HEALTH CORP	COM	126650100	1,689	17,705	SH		OTR		11,185	5,520	1,000
CVS HEALTH CORP	COM	126650100	5,388	56,500	SH		SOLE		56,500	0	0
CABLE ONE INC	COM	12685J105	300	352	SH		SOLE		351	0	1
COTERRA ENERGY INC	COM	127097103	951	36,393	SH		SOLE		36,353	0	40
COTERRA ENERGY INC	COM	127097103	299	11,455	SH		OTR		11,455	0	0
CACI INTL INC	CL A	127190304	217	833	SH		SOLE		833	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,018	18,465	SH		SOLE		17,560	0	905
CADENCE DESIGN SYSTEM INC	COM	127387108	558	3,417	SH		OTR		692	2,725	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,261	26,075	SH		SOLE		26,075	0	0
CADENCE BANK	COM	12740C103	231	9,077	SH		SOLE		9,077	0	0
CADENCE BANK	COM	12740C103	58	2,269	SH		OTR		2,269	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	371	11,490	SH		SOLE		11,456	0	34
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19	579	SH		OTR		579	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	641	5,367	SH		SOLE		5,367	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	208	1,738	SH		OTR		668	1,070	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,467	20,655	SH		SOLE		20,655	0	0
CAMPBELL SOUP CO	COM	134429109	395	8,383	SH		SOLE		8,383	0	0
CAMPBELL SOUP CO	COM	134429109	12	249	SH		OTR		249	0	0
CANADIAN NATL RY CO	COM	136375102	246	2,281	SH		SOLE		2,218	0	63
CANADIAN NATL RY CO	COM	136375102	317	2,934	SH		OTR		2,934	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,049	45,700	SH		SOLE		43,535	0	2,165
CANADIAN PAC RY LTD	COM	13645T100	838	12,565	SH		OTR		11,594	971	0
CAPITAL ONE FINL CORP	COM	14040H105	948	10,290	SH		SOLE		10,280	0	10
CAPITAL ONE FINL CORP	COM	14040H105	328	3,558	SH		OTR		2,960	0	598
CAPITOL FED FINL INC	COM	14057J101	430	51,792	SH		SOLE		51,792	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,985	59,757	SH		SOLE		57,657	0	2,100
CARDINAL HEALTH INC	COM	14149Y108	1,269	19,026	SH		OTR		4,961	11,065	3,000
CARDINAL HEALTH INC	COM	14149Y108	5,568	83,500	SH		SOLE		83,500	0	0
CARLISLE COS INC	COM	142339100	432	1,539	SH		SOLE		1,539	0	0
CARMAX INC	COM	143130102	460	6,970	SH		SOLE		6,970	0	0
CARMAX INC	COM	143130102	76	1,150	SH		OTR		1,150	0	0
CARNIVAL CORP	COMMON STOCK	143658300	371	52,820	SH		SOLE		52,677	0	143
CARRIER GLOBAL CORPORATION	COM	14448C104	3,444	96,845	SH		SOLE		96,828	0	17
CARRIER GLOBAL CORPORATION	COM	14448C104	2,386	67,094	SH		OTR		60,944	6,150	0
CASEYS GEN STORES INC	COM	147528103	951	4,695	SH		SOLE		4,695	0	0
CASEYS GEN STORES INC	COM	147528103	1	5	SH		OTR		5	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,646	47,447	SH		SOLE		47,447	0	0
CASS INFORMATION SYS INC	COM	14808P109	385	11,085	SH		OTR		0	0	11,085
CATALENT INC	COM	148806102	988	13,658	SH		SOLE		13,658	0	0
CATALENT INC	COM	148806102	162	2,232	SH		OTR		652	1,580	0
CATALENT INC	COM	148806102	2,201	30,420	SH		SOLE		30,420	0	0
CATERPILLAR INC	COM	149123101	15,846	96,573	SH		SOLE		94,137	0	2,436
CATERPILLAR INC	COM	149123101	3,426	20,879	SH		OTR		18,307	372	2,200
CATHAY GEN BANCORP	COM	149150104	525	13,655	SH		SOLE		13,655	0	0
CATHAY GEN BANCORP	COM	149150104	62	1,625	SH		OTR		1,625	0	0
CELANESE CORP DEL	COM	150870103	913	10,107	SH		SOLE		10,073	0	34
CELANESE CORP DEL	COM	150870103	39	435	SH		OTR		435	0	0
CENTENE CORP DEL	COM	15135B101	2,640	33,926	SH		SOLE		33,912	0	14
CENTENE CORP DEL	COM	15135B101	447	5,741	SH		OTR		5,741	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,878	66,658	SH		SOLE		66,632	0	26
CENTERPOINT ENERGY INC	COM	15189T107	145	5,162	SH		OTR		5,162	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	440	12,880	SH		SOLE		12,880	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	44	1,291	SH		OTR		1,291	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	357	6,388	SH		SOLE		6,388	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	463	8,280	SH		OTR		188	0	8,092
CERTARA INC	COM	15687V109	371	27,923	SH		SOLE		27,923	0	0
CERTARA INC	COM	15687V109	2	180	SH		OTR		180	0	0
CHAMPIONX CORPORATION	COM	15872M104	356	18,169	SH		SOLE		18,169	0	0
CHAMPIONX CORPORATION	COM	15872M104	88	4,477	SH		OTR		4,477	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,454	301,730	SH		SOLE		301,730	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9	608	SH		OTR		608	0	0
CHARLES RIV LABS INTL INC	COM	159864107	764	3,881	SH		SOLE		3,881	0	0
CHARLES RIV LABS INTL INC	COM	159864107	359	1,826	SH		OTR		1,826	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,670	45,062	SH		SOLE		44,842	0	220
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,243	7,395	SH		OTR		6,985	375	35
CHARTER COMMUNICATIONS INC N	CL A	16119P108	59	196	SH		SOLE		196	0	0
CHEMED CORP NEW	COM	16359R103	342	783	SH		SOLE		783	0	0
CHEMED CORP NEW	COM	16359R103	248	567	SH		OTR		37	530	0
CHEMED CORP NEW	COM	16359R103	2,392	5,480	SH		SOLE		5,480	0	0
CHEMOCENTRYX INC	COM	16383L106	382	7,385	SH		SOLE		7,385	0	0
CHEMOCENTRYX INC	COM	16383L106	39	755	SH		OTR		755	0	0
CHEMOURS CO	COM	163851108	171	6,949	SH		SOLE		6,938	0	11
CHEMOURS CO	COM	163851108	84	3,416	SH		OTR		3,416	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,952	17,792	SH		SOLE		16,979	0	813
CHENIERE ENERGY INC	COM NEW	16411R208	561	3,384	SH		OTR		674	2,710	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,320	26,040	SH		SOLE		26,040	0	0
CHEVRON CORP NEW	COM	166764100	123,926	862,571	SH		SOLE		856,009	0	6,562
CHEVRON CORP NEW	COM	166764100	26,478	184,300	SH		OTR		156,708	23,635	3,957
CHEVRON CORP NEW	COM	166764100	15,849	110,318	SH		SOLE		110,318	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,581	1,052	SH		SOLE		952	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,357	903	SH		OTR		548	75	280
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,277	1,515	SH		SOLE		1,515	0	0
CHOICE HOTELS INTL INC	COM	169905106	354	3,235	SH		SOLE		3,235	0	0
CHOICE HOTELS INTL INC	COM	169905106	149	1,365	SH		OTR		165	1,200	0
CHOICE HOTELS INTL INC	COM	169905106	2,538	23,175	SH		SOLE		23,175	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,339	74,740	SH		SOLE		73,675	0	1,065
CHURCH & DWIGHT CO INC	COM	171340102	1,559	21,817	SH		OTR		16,497	5,320	0
CHURCH & DWIGHT CO INC	COM	171340102	3,880	54,310	SH		SOLE		54,310	0	0
CHURCHILL DOWNS INC	COM	171484108	740	4,016	SH		SOLE		4,016	0	0
CHURCHILL DOWNS INC	COM	171484108	59	319	SH		OTR		319	0	0
CHUYS HLDGS INC	COM	171604101	184	7,925	SH		SOLE		7,925	0	0
CHUYS HLDGS INC	COM	171604101	17	750	SH		OTR		750	0	0
CINCINNATI FINL CORP	COM	172062101	768	8,575	SH		SOLE		8,567	0	8
CINCINNATI FINL CORP	COM	172062101	27	300	SH		OTR		300	0	0
CISCO SYS INC	COM	17275R102	26,522	663,047	SH		SOLE		654,022	0	9,025
CISCO SYS INC	COM	17275R102	5,656	141,401	SH		OTR		121,215	18,230	1,956
CISCO SYS INC	COM	17275R102	5,420	135,500	SH		SOLE		135,500	0	0
CINTAS CORP	COM	172908105	5,924	15,260	SH		SOLE		15,256	0	4
CINTAS CORP	COM	172908105	2,788	7,182	SH		OTR		7,182	0	0
CITIGROUP INC	COM NEW	172967424	2,393	57,434	SH		SOLE		57,393	0	41
CITIGROUP INC	COM NEW	172967424	1,424	34,178	SH		OTR		30,330	181	3,667
CITIZENS FINL GROUP INC	COM	174610105	294	8,567	SH		SOLE		8,512	0	55
CITIZENS FINL GROUP INC	COM	174610105	126	3,677	SH		OTR		3,677	0	0
CITIZENS HLDG CO MISS	COM	174715102	222	14,500	SH		SOLE		14,500	0	0
CITRIX SYS INC	PREFERRED	177376100	652	6,280	SH		SOLE		6,261	0	19
CITRIX SYS INC	PREFERRED	177376100	82	785	SH		OTR		785	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	370	27,495	SH		SOLE		27,495	0	0
CLOROX CO DEL	COM	189054109	3,023	23,546	SH		SOLE		23,241	0	305
CLOROX CO DEL	COM	189054109	1,334	10,392	SH		OTR		10,392	0	0
COCA COLA CO	COM	191216100	20,452	365,080	SH		SOLE		360,259	0	4,821
COCA COLA CO	COM	191216100	8,762	156,404	SH		OTR		130,383	18,371	7,650
COGNEX CORP	COM	192422103	278	6,709	SH		SOLE		6,696	0	13
COGNEX CORP	COM	192422103	112	2,712	SH		OTR		2,712	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,071	18,654	SH		SOLE		18,603	0	51
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	119	2,080	SH		OTR		2,080	0	0
COHEN & STEERS INC	COM	19247A100	400	6,383	SH		SOLE		6,372	0	11
COHEN & STEERS INC	COM	19247A100	40	635	SH		OTR		635	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	452	19,456	SH		SOLE		19,456	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,349	104,607	SH		SOLE		101,766	0	2,841
COLGATE PALMOLIVE CO	COM	194162103	4,168	59,327	SH		OTR		47,553	8,042	3,732
COMCAST CORP NEW	CL A	20030N101	8,833	301,173	SH		SOLE		291,915	0	9,258
COMCAST CORP NEW	CL A	20030N101	1,713	58,407	SH		OTR		53,639	0	4,768
COMERICA INC	COM	200340107	191	2,680	SH		SOLE		2,668	0	12
COMERICA INC	COM	200340107	310	4,367	SH		OTR		4,367	0	0
COMMERCE BANCSHARES INC	COM	200525103	179,338	2,710,666	SH		SOLE		1,134,020	0	1,576,646
COMMERCE BANCSHARES INC	COM	200525103	92,901	1,404,185	SH		OTR		135,505	453,681	814,999
COMMERCE BANCSHARES INC	COM	200525103	171,578	2,593,380	SH		OTR		0	2,593,380	0
CONAGRA BRANDS INC	COM	205887102	1,145	35,083	SH		SOLE		35,056	0	27
CONAGRA BRANDS INC	COM	205887102	251	7,691	SH		OTR		7,691	0	0
CONCENTRIX CORP	COM	20602D101	150	1,346	SH		SOLE		1,346	0	0
CONCENTRIX CORP	COM	20602D101	71	635	SH		OTR		635	0	0
CONOCOPHILLIPS	COM	20825C104	9,324	91,110	SH		SOLE		88,503	0	2,607
CONOCOPHILLIPS	COM	20825C104	3,310	32,343	SH		OTR		24,335	1	8,007
CONSOLIDATED EDISON INC	COM	209115104	2,163	25,224	SH		SOLE		24,274	0	950
CONSOLIDATED EDISON INC	COM	209115104	457	5,331	SH		OTR		5,131	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	2,546	11,085	SH		SOLE		11,078	0	7
CONSTELLATION BRANDS INC	CL A	21036P108	648	2,820	SH		OTR		1,820	1,000	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,480	17,787	SH		SOLE		17,779	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	257	3,085	SH		OTR		2,952	133	0
CONTINENTAL RES INC	COM	212015101	454	6,790	SH		SOLE		6,777	0	13
CONTINENTAL RES INC	COM	212015101	197	2,948	SH		OTR		1,048	1,900	0
CONTINENTAL RES INC	COM	212015101	2,446	36,615	SH		SOLE		36,615	0	0
COOPER COS INC	COM NEW	216648402	22,949	86,960	SH		SOLE		86,332	0	628
COOPER COS INC	COM NEW	216648402	4,372	16,566	SH		OTR		12,114	4,452	0
COOPER COS INC	COM NEW	216648402	57	216	SH		SOLE		216	0	0
COPART INC	COM	217204106	2,289	21,512	SH		SOLE		20,355	0	1,157
COPART INC	COM	217204106	351	3,301	SH		OTR		841	2,460	0
COPART INC	COM	217204106	1,500	14,095	SH		SOLE		14,095	0	0
CORNING INC	COM	219350105	1,973	67,990	SH		SOLE		67,975	0	15
CORNING INC	COM	219350105	487	16,796	SH		OTR		16,796	0	0
CORTEVA INC	COM	22052L104	2,806	49,100	SH		SOLE		48,831	0	269
CORTEVA INC	COM	22052L104	1,422	24,878	SH		OTR		24,878	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,266	87,378	SH		SOLE		85,686	0	1,692
COSTCO WHSL CORP NEW	COM	22160K105	11,055	23,409	SH		OTR		17,740	4,169	1,500
COSTAR GROUP INC	COM	22160N109	1,033	14,834	SH		SOLE		14,813	0	21
COSTAR GROUP INC	COM	22160N109	230	3,303	SH		OTR		1,418	1,885	0
COSTAR GROUP INC	COM	22160N109	2,529	36,315	SH		SOLE		36,315	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,588	52,111	SH		SOLE		52,102	0	9
CROWDSTRIKE HLDGS INC	CL A	22788C105	18	110	SH		OTR		110	0	0
CROWN CASTLE INC	COM	22822V101	53,436	369,674	SH		SOLE		366,889	0	2,785
CROWN CASTLE INC	COM	22822V101	7,056	48,816	SH		OTR		42,742	4,197	1,877
CROWN CASTLE INC	COM	22822V101	101	700	SH		SOLE		700	0	0
CROWN HLDGS INC	COM	228368106	1,186	14,634	SH		SOLE		14,274	0	360
CROWN HLDGS INC	COM	228368106	147	1,809	SH		OTR		1,809	0	0
ARTIVION INC	COM	228903100	201	14,525	SH		SOLE		14,525	0	0
ARTIVION INC	COM	228903100	20	1,445	SH		OTR		1,445	0	0
CRYOPORT INC	COM PAR $0.001	229050307	216	8,866	SH		SOLE		8,866	0	0
CRYOPORT INC	COM PAR $0.001	229050307	19	790	SH		OTR		790	0	0
CUBESMART	COM	229663109	217	5,416	SH		SOLE		5,391	0	25
CULLEN FROST BANKERS INC	COM	229899109	920	6,958	SH		SOLE		6,958	0	0
CULLEN FROST BANKERS INC	COM	229899109	886	6,704	SH		OTR		6,704	0	0
CUMMINS INC	COM	231021106	3,422	16,816	SH		SOLE		16,812	0	4
CUMMINS INC	COM	231021106	335	1,645	SH		OTR		1,645	0	0
CURTISS WRIGHT CORP	COM	231561101	610	4,382	SH		SOLE		4,382	0	0
CURTISS WRIGHT CORP	COM	231561101	12	85	SH		OTR		85	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,521	224,630	SH		SOLE		223,670	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,935	57,796	SH		OTR		56,684	1,112	0
DBX ETF TR	XTRACK USD HIGH	233051432	566	17,276	SH		SOLE		17,276	0	0
D R HORTON INC	COM	23331A109	4,552	67,584	SH		SOLE		67,238	0	346
D R HORTON INC	COM	23331A109	946	14,051	SH		OTR		14,051	0	0
DTE ENERGY CO	COM	233331107	1,627	14,143	SH		SOLE		14,143	0	0
DTE ENERGY CO	COM	233331107	624	5,428	SH		OTR		5,428	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	902	17,377	SH		SOLE		17,377	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	127	2,439	SH		OTR		2,439	0	0
DXC TECHNOLOGY CO	COM	23355L106	179	7,328	SH		SOLE		7,328	0	0
DXC TECHNOLOGY CO	COM	23355L106	41	1,695	SH		OTR		1,695	0	0
DANAHER CORPORATION	COM	235851102	79,563	308,038	SH		SOLE		303,436	379	4,223
DANAHER CORPORATION	COM	235851102	17,675	68,430	SH		OTR		51,650	14,910	1,870
DANAHER CORPORATION	COM	235851102	131	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,563	28,204	SH		SOLE		28,174	0	30
DARDEN RESTAURANTS INC	COM	237194105	702	5,559	SH		OTR		3,559	2,000	0
DARLING INGREDIENTS INC	COM	237266101	41	618	SH		SOLE		618	0	0
DARLING INGREDIENTS INC	COM	237266101	218	3,297	SH		OTR		3,297	0	0
DASEKE INC	COM	23753F107	271	50,000	SH		SOLE		50,000	0	0
DATADOG INC	CL A COM	23804L103	213	2,401	SH		SOLE		2,380	0	21
DAVITA INC	COM	23918K108	290	3,507	SH		SOLE		3,507	0	0
DAVITA INC	COM	23918K108	33	400	SH		OTR		400	0	0
DEERE & CO	COM	244199105	29,042	86,980	SH		SOLE		85,473	0	1,507
DEERE & CO	COM	244199105	12,957	38,807	SH		OTR		22,177	13,130	3,500
DELL TECHNOLOGIES INC	CL C	24703L202	717	20,989	SH		SOLE		20,957	0	32
DELL TECHNOLOGIES INC	CL C	24703L202	79	2,310	SH		OTR		2,265	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	546	19,459	SH		SOLE		19,385	0	74
DELTA AIR LINES INC DEL	COM NEW	247361702	23	804	SH		OTR		804	0	0
DENTSPLY SIRONA INC	COM	24906P109	165	5,806	SH		SOLE		5,762	0	44
DENTSPLY SIRONA INC	COM	24906P109	95	3,341	SH		OTR		3,341	0	0
DESCARTES SYS GROUP INC	COM	249906108	449	7,060	SH		SOLE		7,060	0	0
DESCARTES SYS GROUP INC	COM	249906108	44	700	SH		OTR		700	0	0
DESKTOP METAL INC	COM CL A	25058X105	45	17,265	SH		SOLE		17,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,235	37,168	SH		SOLE		37,116	0	52
DEVON ENERGY CORP NEW	COM	25179M103	381	6,331	SH		OTR		6,331	0	0
DEXCOM INC	COM	252131107	3,491	43,347	SH		SOLE		43,321	0	26
DEXCOM INC	COM	252131107	49	604	SH		OTR		604	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,741	10,254	SH		SOLE		8,894	0	1,360
DIAGEO PLC	SPON ADR NEW	25243Q205	560	3,298	SH		OTR		3,298	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	717	5,954	SH		SOLE		5,947	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	214	1,773	SH		OTR		1,773	0	0
DICKS SPORTING GOODS INC	COM	253393102	261	2,491	SH		SOLE		2,011	0	480
DICKS SPORTING GOODS INC	COM	253393102	21	200	SH		OTR		200	0	0
DIGITAL RLTY TR INC	COM	253868103	769	7,754	SH		SOLE		7,747	0	7
DIGITAL RLTY TR INC	COM	253868103	24	247	SH		OTR		247	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	314	8,086	SH		SOLE		8,086	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	343	7,374	SH		SOLE		7,374	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	561	14,401	SH		SOLE		14,401	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	767	34,493	SH		SOLE		34,493	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	577	25,950	SH		OTR		25,950	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	423	14,300	SH		SOLE		14,300	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	274	9,256	SH		OTR		9,256	0	0
DISNEY WALT CO	COM	254687106	15,209	161,228	SH		SOLE		155,275	2,400	3,553
DISNEY WALT CO	COM	254687106	8,653	91,734	SH		OTR		80,142	6,980	4,612
DISH NETWORK CORPORATION	CL A	25470M109	162	11,707	SH		SOLE		11,633	0	74
DISH NETWORK CORPORATION	CL A	25470M109	107	7,742	SH		OTR		4,689	0	3,053
DISCOVER FINL SVCS	COM	254709108	849	9,342	SH		SOLE		9,332	0	10
DISCOVER FINL SVCS	COM	254709108	553	6,081	SH		OTR		6,081	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	13	13,633	SH		SOLE		13,633	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	306	SH		OTR		306	0	0
DOCUSIGN INC	COM	256163106	555	10,387	SH		SOLE		10,363	0	24
DOCUSIGN INC	COM	256163106	49	911	SH		OTR		911	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	604	9,268	SH		SOLE		9,268	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	35	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,912	20,478	SH		SOLE		19,918	0	560
DOLLAR GEN CORP NEW	COM	256677105	1,020	4,251	SH		OTR		2,851	1,400	0
DOLLAR GEN CORP NEW	COM	256677105	1,770	7,380	SH		SOLE		7,380	0	0
DOLLAR TREE INC	COM	256746108	3,673	26,991	SH		SOLE		26,840	0	151
DOLLAR TREE INC	COM	256746108	779	5,725	SH		OTR		5,725	0	0
DOMINION ENERGY INC	COM	25746U109	7,213	104,366	SH		SOLE		101,821	0	2,545
DOMINION ENERGY INC	COM	25746U109	1,962	28,389	SH		OTR		15,629	12,760	0
DOMINION ENERGY INC	COM	25746U109	8,639	125,000	SH		SOLE		125,000	0	0
DOMINOS PIZZA INC	COM	25754A201	1,313	4,233	SH		SOLE		4,233	0	0
DOMINOS PIZZA INC	COM	25754A201	149	481	SH		OTR		91	390	0
DOMINOS PIZZA INC	COM	25754A201	2,354	7,590	SH		SOLE		7,590	0	0
DONALDSON INC	COM	257651109	407	8,309	SH		SOLE		8,309	0	0
DONALDSON INC	COM	257651109	156	3,181	SH		OTR		631	2,550	0
DONALDSON INC	COM	257651109	2,407	49,120	SH		SOLE		49,120	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	302	11,030	SH		SOLE		11,030	0	0
DOVER CORP	COM	260003108	5,267	45,183	SH		SOLE		45,165	0	18
DOVER CORP	COM	260003108	1,416	12,150	SH		OTR		12,150	0	0
DOW INC	COM	260557103	8,256	187,929	SH		SOLE		187,694	0	235
DOW INC	COM	260557103	1,089	24,788	SH		OTR		23,582	1,206	0
DRAFTKINGS INC NEW	COM CL A	26142V105	224	14,776	SH		SOLE		14,776	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	41	2,700	SH		OTR		2,700	0	0
DROPBOX INC	CL A	26210C104	371	17,916	SH		SOLE		17,895	0	21
DROPBOX INC	CL A	26210C104	147	7,080	SH		OTR		850	6,230	0
DROPBOX INC	CL A	26210C104	2,485	119,930	SH		SOLE		119,930	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	348	29,345	SH		SOLE		29,345	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	18	1,540	SH		OTR		1,540	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,558	221,004	SH		SOLE		218,379	0	2,625
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,546	38,116	SH		OTR		21,749	16,065	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,790	94,500	SH		SOLE		94,500	0	0
DUKE-WEEKS REALTY CORPORATIO	PREFERRED	264411505	713	14,786	SH		SOLE		14,741	0	45
DUPONT DE NEMOURS INC	COM	26614N102	2,731	54,196	SH		SOLE		51,237	0	2,959
DUPONT DE NEMOURS INC	COM	26614N102	1,083	21,482	SH		OTR		20,671	811	0
DOXIMITY INC	CL A	26622P107	248	8,212	SH		SOLE		8,212	0	0
DOXIMITY INC	CL A	26622P107	23	765	SH		OTR		765	0	0
DYNATRACE INC	COM NEW	268150109	310	8,901	SH		SOLE		8,901	0	0
EOG RES INC	COM	26875P101	2,163	19,362	SH		SOLE		18,818	0	544
EOG RES INC	COM	26875P101	759	6,792	SH		OTR		5,192	1,400	200
EQT CORP	COM	26884L109	325	7,964	SH		SOLE		7,964	0	0
EQT CORP	COM	26884L109	285	7,006	SH		OTR		7,006	0	0
EAGLE MATLS INC	COM	26969P108	163	1,525	SH		SOLE		1,525	0	0
EAGLE MATLS INC	COM	26969P108	67	622	SH		OTR		622	0	0
EAST WEST BANCORP INC	COM	27579R104	507	7,552	SH		SOLE		7,543	0	9
EAST WEST BANCORP INC	COM	27579R104	28	410	SH		OTR		410	0	0
EASTMAN CHEM CO	COM	277432100	2,751	38,723	SH		SOLE		38,716	0	7
EASTMAN CHEM CO	COM	277432100	823	11,580	SH		OTR		4,110	7,470	0
EASTMAN CHEM CO	COM	277432100	5,258	74,000	SH		SOLE		74,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	366	33,706	SH		SOLE		33,706	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	170	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	137	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	243	33,531	SH		SOLE		33,531	0	0
EBAY INC.	COM	278642103	1,994	54,159	SH		SOLE		50,942	0	3,217
EBAY INC.	COM	278642103	566	15,365	SH		OTR		8,755	6,610	0
EBAY INC.	COM	278642103	1,394	37,870	SH		SOLE		37,870	0	0
ECOLAB INC	COM	278865100	4,470	30,948	SH		SOLE		30,943	0	5
ECOLAB INC	COM	278865100	1,338	9,262	SH		OTR		8,461	801	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,243	86,716	SH		SOLE		86,716	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,296	141,592	SH		OTR		141,592	0	0
EDISON INTL	COM	281020107	434	7,670	SH		SOLE		7,670	0	0
EDISON INTL	COM	281020107	82	1,442	SH		OTR		1,442	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,303	27,869	SH		SOLE		27,846	0	23
EDWARDS LIFESCIENCES CORP	COM	28176E108	772	9,347	SH		OTR		9,347	0	0
ELECTRONIC ARTS INC	COM	285512109	1,101	9,513	SH		SOLE		9,497	0	16
ELECTRONIC ARTS INC	COM	285512109	232	2,003	SH		OTR		888	1,115	0
ELECTRONIC ARTS INC	COM	285512109	2,491	21,525	SH		SOLE		21,525	0	0
EMBECTA CORP	COMMON STOCK	29082K105	434	15,090	SH		SOLE		14,931	0	159
EMBECTA CORP	COMMON STOCK	29082K105	76	2,626	SH		OTR		2,194	417	15
EMERSON ELEC CO	COM	291011104	43,704	596,881	SH		SOLE		492,178	0	104,703
EMERSON ELEC CO	COM	291011104	12,101	165,274	SH		OTR		149,966	8,670	6,638
EMERSON ELEC CO	COM	291011104	5,382	73,500	SH		SOLE		73,500	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	352	1,477	SH		SOLE		1,477	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	0	2	SH		OTR		2	0	0
ENBRIDGE INC	COM	29250N105	6,400	172,517	SH		SOLE		172,366	0	151
ENBRIDGE INC	COM	29250N105	364	9,803	SH		OTR		8,649	990	164
ENDAVA PLC	ADS	29260V105	208	2,583	SH		SOLE		2,583	0	0
ENDAVA PLC	ADS	29260V105	15	180	SH		OTR		180	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	325	7,182	SH		SOLE		7,182	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,180	126,510	SH		SOLE		126,510	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,129	164,253	SH		OTR		164,253	0	0
ENHABIT INC	COM	29332G102	264	18,832	SH		SOLE		18,832	0	0
ENPHASE ENERGY INC	COM	29355A107	1,442	5,196	SH		SOLE		5,190	0	6
ENTEGRIS INC	COM	29362U104	120	1,449	SH		SOLE		1,449	0	0
ENTEGRIS INC	COM	29362U104	364	4,389	SH		OTR		478	0	3,911
ENTERGY CORP NEW	COM	29364G103	1,260	12,525	SH		SOLE		12,525	0	0
ENTERGY CORP NEW	COM	29364G103	167	1,663	SH		OTR		1,663	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	63	1,423	SH		SOLE		1,423	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,816	86,646	SH		OTR		86,646	0	0
EPAM SYS INC	COM	29414B104	1,111	3,067	SH		SOLE		3,064	0	3
EPAM SYS INC	COM	29414B104	38	106	SH		OTR		106	0	0
EQUIFAX INC	COM	294429105	3,055	17,820	SH		SOLE		17,612	0	208
EQUIFAX INC	COM	294429105	201	1,172	SH		OTR		1,172	0	0
EQUINIX INC	COM	29444U700	1,547	2,720	SH		SOLE		2,719	0	1
EQUINIX INC	COM	29444U700	189	332	SH		OTR		332	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,030	34,774	SH		SOLE		34,774	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,805	28,728	SH		SOLE		26,827	0	1,901
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	427	6,796	SH		OTR		951	5,845	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,759	59,815	SH		SOLE		59,815	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	872	12,972	SH		SOLE		12,949	0	23
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41	617	SH		OTR		617	0	0
ESSENTIAL UTILS INC	COM	29670G102	226	5,466	SH		SOLE		5,466	0	0
ESSENTIAL UTILS INC	COM	29670G102	40	965	SH		OTR		965	0	0
ESSEX PPTY TR INC	COM	297178105	826	3,408	SH		SOLE		3,403	0	5
ESSEX PPTY TR INC	COM	297178105	110	456	SH		OTR		456	0	0
ETSY INC	COM	29786A106	320	3,198	SH		SOLE		3,191	0	7
ETSY INC	COM	29786A106	81	805	SH		OTR		805	0	0
EURONET WORLDWIDE INC	COM	298736109	18,866	249,021	SH		SOLE		248,291	0	730
EURONET WORLDWIDE INC	COM	298736109	3,567	47,087	SH		OTR		44,645	2,442	0
EURONET WORLDWIDE INC	COM	298736109	68	897	SH		SOLE		897	0	0
EVERBRIDGE INC	COM	29978A104	371	12,009	SH		SOLE		12,009	0	0
EVERBRIDGE INC	COM	29978A104	21	689	SH		OTR		689	0	0
EVERGY INC	COM	30034W106	1,462	24,617	SH		SOLE		24,211	0	406
EVERGY INC	COM	30034W106	585	9,843	SH		OTR		9,393	400	50
EVERSOURCE ENERGY	COM	30040W108	5,741	73,638	SH		SOLE		73,459	155	24
EVERSOURCE ENERGY	COM	30040W108	1,449	18,588	SH		OTR		12,468	6,120	0
EXACT SCIENCES CORP	COM	30063P105	403	12,398	SH		SOLE		12,361	0	37
EXACT SCIENCES CORP	COM	30063P105	9	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101	1,652	44,094	SH		SOLE		44,061	0	33
EXELON CORP	COM	30161N101	364	9,721	SH		OTR		9,321	400	0
EXELIXIS INC	COM	30161Q104	1,544	98,475	SH		SOLE		98,447	0	28
EXELIXIS INC	COM	30161Q104	138	8,820	SH		OTR		860	7,960	0
EXELIXIS INC	COM	30161Q104	2,404	153,295	SH		SOLE		153,295	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	525	5,600	SH		SOLE		5,596	0	4
EXPEDIA GROUP INC	COM NEW	30212P303	19	201	SH		OTR		201	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,923	21,777	SH		SOLE		21,777	0	0
EXPEDITORS INTL WASH INC	COM	302130109	496	5,618	SH		OTR		5,618	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,728	10,008	SH		SOLE		10,001	0	7
EXTRA SPACE STORAGE INC	COM	30225T102	190	1,103	SH		OTR		363	740	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,464	14,265	SH		SOLE		14,265	0	0
EXXON MOBIL CORP	COM	30231G102	33,997	389,382	SH		SOLE		379,797	0	9,585
EXXON MOBIL CORP	COM	30231G102	17,284	197,965	SH		OTR		194,553	200	3,212
FMC CORP	COM NEW	302491303	759	7,179	SH		SOLE		7,165	0	14
FMC CORP	COM NEW	302491303	234	2,215	SH		OTR		975	1,240	0
FMC CORP	COM NEW	302491303	2,529	23,930	SH		SOLE		23,930	0	0
F N B CORP	COM	302520101	357	30,790	SH		SOLE		30,590	0	200
META PLATFORMS INC	CL A	30303M102	42,117	310,414	SH		SOLE		308,732	0	1,682
META PLATFORMS INC	CL A	30303M102	11,862	87,427	SH		OTR		74,161	11,955	1,311
META PLATFORMS INC	CL A	30303M102	126	926	SH		SOLE		926	0	0
FACTSET RESH SYS INC	COM	303075105	1,855	4,635	SH		SOLE		4,635	0	0
FACTSET RESH SYS INC	COM	303075105	408	1,019	SH		OTR		714	305	0
FACTSET RESH SYS INC	COM	303075105	2,351	5,875	SH		SOLE		5,875	0	0
FASTLY INC	CL A	31188V100	168	18,358	SH		SOLE		18,358	0	0
FASTENAL CO	COM	311900104	2,179	47,321	SH		SOLE		47,262	0	59
FASTENAL CO	COM	311900104	160	3,484	SH		OTR		3,484	0	0
FEDEX CORP	COM	31428X106	2,049	13,798	SH		SOLE		13,367	0	431
FEDEX CORP	COM	31428X106	948	6,387	SH		OTR		6,387	0	0
F5 INC	COM	315616102	283	1,952	SH		SOLE		1,952	0	0
F5 INC	COM	315616102	77	531	SH		OTR		531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,702	168,084	SH		SOLE		166,889	0	1,195
FIDELITY NATL INFORMATION SV	COM	31620M106	4,820	63,778	SH		OTR		55,183	8,595	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	230	6,346	SH		SOLE		6,346	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16	437	SH		OTR		437	0	0
FIFTH THIRD BANCORP	COM	316773100	496	15,508	SH		SOLE		15,451	0	57
FIFTH THIRD BANCORP	COM	316773100	292	9,126	SH		OTR		9,126	0	0
FIRST HAWAIIAN INC	COM	32051X108	344	13,955	SH		SOLE		13,955	0	0
FIRST HORIZON CORPORATION	COM	320517105	387	16,891	SH		SOLE		16,891	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,441	72,315	SH		SOLE		71,128	0	1,187
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,708	20,740	SH		OTR		17,695	995	2,050
FIRST SOLAR INC	COM	336433107	626	4,729	SH		SOLE		4,722	0	7
FIRST SOLAR INC	COM	336433107	11	80	SH		OTR		80	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	255	2,017	SH		SOLE		2,017	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	42	333	SH		OTR		333	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	250	6,985	SH		SOLE		6,985	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	165	4,615	SH		OTR		4,615	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	251	2,398	SH		SOLE		2,398	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	148	11,009	SH		SOLE		11,009	0	0
FISERV INC	COM	337738108	15,613	166,854	SH		SOLE		164,803	0	2,051
FISERV INC	COM	337738108	3,010	32,169	SH		OTR		28,398	3,771	0
FISERV INC	COM	337738108	1,637	17,490	SH		SOLE		17,490	0	0
FIRSTENERGY CORP	COM	337932107	1,896	51,254	SH		SOLE		51,225	0	29
FIRSTENERGY CORP	COM	337932107	96	2,598	SH		OTR		2,598	0	0
FIVE BELOW INC	COM	33829M101	417	3,028	SH		SOLE		3,015	0	13
FIVE BELOW INC	COM	33829M101	88	641	SH		OTR		641	0	0
FIVE9 INC	COM	338307101	378	5,038	SH		SOLE		5,028	0	10
FLEETCOR TECHNOLOGIES INC	COM	339041105	24,607	139,675	SH		SOLE		137,860	0	1,815
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,789	21,507	SH		OTR		18,547	2,960	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,769	21,395	SH		SOLE		21,395	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	402	10,705	SH		SOLE		10,705	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	16	350	SH		SOLE		350	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	199	4,360	SH		OTR		4,360	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	34	710	SH		SOLE		710	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	714	15,110	SH		OTR		15,110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	366	5,211	SH		SOLE		5,203	0	8
FLOOR & DECOR HLDGS INC	CL A	339750101	25	351	SH		OTR		351	0	0
FORD MTR CO DEL	COM	345370860	1,162	103,730	SH		SOLE		103,513	0	217
FORD MTR CO DEL	COM	345370860	82	7,294	SH		OTR		7,294	0	0
FORTINET INC	COM	34959E109	1,261	25,673	SH		SOLE		25,673	0	0
FORTINET INC	COM	34959E109	439	8,940	SH		OTR		8,940	0	0
FORTIVE CORP	COM	34959J108	2,884	49,466	SH		SOLE		49,441	0	25
FORTIVE CORP	COM	34959J108	624	10,696	SH		OTR		6,409	4,287	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	898	16,719	SH		SOLE		16,615	0	104
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	351	6,539	SH		OTR		6,539	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,564	119,153	SH		SOLE		119,153	0	0
FRANKLIN RESOURCES INC	COM	354613101	171	7,959	SH		OTR		7,959	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,341	378,368	SH		SOLE		378,271	0	97
FREEPORT-MCMORAN INC	CL B	35671D857	181	6,636	SH		OTR		6,636	0	0
FRESHPET INC	COM	358039105	2,145	42,820	SH		SOLE		42,820	0	0
GATX CORP	COM	361448103	151	1,768	SH		SOLE		1,768	0	0
GATX CORP	COM	361448103	53	621	SH		OTR		621	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,598	21,011	SH		SOLE		21,001	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	135	788	SH		OTR		788	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	608	13,742	SH		SOLE		13,742	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14	310	SH		OTR		310	0	0
GAMESTOP CORP NEW	CL A	36467W109	246	9,789	SH		SOLE		9,789	0	0
GAMESTOP CORP NEW	CL A	36467W109	3	100	SH		OTR		100	0	0
GAP INC	COM	364760108	128	15,565	SH		SOLE		15,516	0	49
GAP INC	COM	364760108	38	4,658	SH		OTR		4,658	0	0
GARTNER INC	COM	366651107	867	3,134	SH		SOLE		3,131	0	3
GARTNER INC	COM	366651107	312	1,126	SH		OTR		671	455	0
GARTNER INC	COM	366651107	2,432	8,790	SH		SOLE		8,790	0	0
GENERAC HLDGS INC	COM	368736104	551	3,091	SH		SOLE		3,085	0	6
GENERAC HLDGS INC	COM	368736104	65	367	SH		OTR		367	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,112	33,521	SH		SOLE		32,655	25	841
GENERAL DYNAMICS CORP	COM	369550108	3,078	14,507	SH		OTR		11,262	2,695	550
GENERAL DYNAMICS CORP	COM	369550108	5,198	24,500	SH		SOLE		24,500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,218	35,833	SH		SOLE		35,711	0	122
GENERAL ELECTRIC CO	COM NEW	369604301	1,050	16,953	SH		OTR		13,673	589	2,691
GENERAL MLS INC	COM	370334104	8,988	117,315	SH		SOLE		115,963	0	1,352
GENERAL MLS INC	COM	370334104	4,996	65,212	SH		OTR		64,912	300	0
GENERAL MTRS CO	COM	37045V100	1,755	54,688	SH		SOLE		54,615	0	73
GENERAL MTRS CO	COM	37045V100	177	5,531	SH		OTR		4,290	0	1,241
GENUINE PARTS CO	COM	372460105	1,974	13,222	SH		SOLE		12,957	0	265
GENUINE PARTS CO	COM	372460105	491	3,287	SH		OTR		1,937	0	1,350
GILEAD SCIENCES INC	COM	375558103	3,592	58,230	SH		SOLE		58,170	0	60
GILEAD SCIENCES INC	COM	375558103	499	8,087	SH		OTR		8,087	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	482	9,814	SH		SOLE		9,814	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	54	1,105	SH		OTR		1,105	0	0
GLADSTONE LD CORP	COM	376549101	391	21,596	SH		SOLE		21,596	0	0
GSK PLC	SPONSORED ADR	37733W204	282	9,584	SH		SOLE		9,154	0	430
GSK PLC	SPONSORED ADR	37733W204	165	5,609	SH		OTR		4,569	1,040	0
GLOBAL PMTS INC	COM	37940X102	1,645	15,227	SH		SOLE		15,202	0	25
GLOBAL PMTS INC	COM	37940X102	200	1,850	SH		OTR		1,850	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,817	87,435	SH		SOLE		87,435	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	10	230	SH		OTR		230	0	0
GLOBUS MED INC	CL A	379577208	971	16,308	SH		SOLE		16,295	0	13
GLOBUS MED INC	CL A	379577208	226	3,798	SH		OTR		1,518	2,280	0
GLOBUS MED INC	CL A	379577208	2,538	42,600	SH		SOLE		42,600	0	0
GLOBE LIFE INC	COM	37959E102	798	8,003	SH		SOLE		8,003	0	0
GLOBE LIFE INC	COM	37959E102	22	225	SH		OTR		225	0	0
GODADDY INC	CL A	380237107	560	7,894	SH		SOLE		7,878	0	16
GODADDY INC	CL A	380237107	210	2,963	SH		OTR		265	1,790	908
GODADDY INC	CL A	380237107	2,445	34,495	SH		SOLE		34,495	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,457	45,919	SH		SOLE		45,759	0	160
GOLDMAN SACHS GROUP INC	COM	38141G104	3,654	12,470	SH		OTR		11,379	300	791
GOODYEAR TIRE & RUBR CO	COM	382550101	409	40,500	SH		SOLE		40,463	0	37
GRACO INC	COM	384109104	783	13,058	SH		SOLE		13,058	0	0
GRACO INC	COM	384109104	200	3,344	SH		OTR		1,239	2,105	0
GRACO INC	COM	384109104	2,434	40,605	SH		SOLE		40,605	0	0
GRAINGER W W INC	COM	384802104	2,425	4,958	SH		SOLE		4,708	0	250
GRAINGER W W INC	COM	384802104	387	791	SH		OTR		791	0	0
GRAND CANYON ED INC	COM	38526M106	483	5,874	SH		SOLE		5,874	0	0
GRAND CANYON ED INC	COM	38526M106	75	909	SH		OTR		909	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	212	10,722	SH		SOLE		10,722	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14	702	SH		OTR		702	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	452	7,924	SH		SOLE		7,924	0	0
GUARDANT HEALTH INC	COM	40131M109	398	7,386	SH		SOLE		7,386	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	264	4,295	SH		SOLE		4,286	0	9
HF SINCLAIR CORP	COM	403949100	687	12,760	SH		SOLE		12,690	0	70
HF SINCLAIR CORP	COM	403949100	21	392	SH		OTR		392	0	0
HCA HEALTHCARE INC	COM	40412C101	887	4,828	SH		SOLE		4,809	0	19
HCA HEALTHCARE INC	COM	40412C101	261	1,420	SH		OTR		1,420	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	230	3,943	SH		SOLE		3,573	0	370
HDFC BANK LTD	SPONSORED ADS	40415F101	28	477	SH		OTR		477	0	0
HP INC	COM	40434L105	12,500	501,625	SH		SOLE		501,597	0	28
HP INC	COM	40434L105	673	27,009	SH		OTR		23,239	2,000	1,770
HALEON PLC	SPON ADS	405552100	82	13,425	SH		SOLE		12,887	0	538
HALEON PLC	SPON ADS	405552100	43	7,012	SH		OTR		5,712	1,300	0
HALLIBURTON CO	COM	406216101	582	23,658	SH		SOLE		23,546	0	112
HALLIBURTON CO	COM	406216101	283	11,500	SH		OTR		11,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	690	17,454	SH		SOLE		17,454	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	87	2,208	SH		OTR		2,208	0	0
HANESBRANDS INC	COM	410345102	8,503	1,221,626	SH		SOLE		1,218,686	0	2,940
HANESBRANDS INC	COM	410345102	1,142	164,056	SH		OTR		145,821	17,535	700
HANESBRANDS INC	COM	410345102	53	7,551	SH		SOLE		7,551	0	0
HARLEY DAVIDSON INC	COM	412822108	443	12,701	SH		SOLE		12,701	0	0
HARLEY DAVIDSON INC	COM	412822108	10	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	606	9,778	SH		SOLE		9,778	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	89	1,433	SH		OTR		1,433	0	0
HASBRO INC	COM	418056107	800	11,867	SH		SOLE		11,867	0	0
HASBRO INC	COM	418056107	385	5,706	SH		OTR		5,706	0	0
HEALTHEQUITY INC	COM	42226A107	537	8,001	SH		SOLE		8,001	0	0
HEALTHEQUITY INC	COM	42226A107	54	805	SH		OTR		805	0	0
HEARTLAND EXPRESS INC	COM	422347104	139	9,725	SH		SOLE		9,725	0	0
HEARTLAND EXPRESS INC	COM	422347104	13	930	SH		OTR		930	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	386	16,860	SH		SOLE		16,769	0	91
HEALTHPEAK PROPERTIES INC	COM	42250P103	71	3,111	SH		OTR		3,111	0	0
HEICO CORP NEW	COM	422806109	446	3,101	SH		SOLE		3,101	0	0
HEICO CORP NEW	COM	422806109	63	437	SH		OTR		437	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	361	7,134	SH		SOLE		7,134	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	32	630	SH		OTR		630	0	0
HELMERICH & PAYNE INC	COM	423452101	215	5,822	SH		SOLE		5,822	0	0
HELMERICH & PAYNE INC	COM	423452101	64	1,722	SH		OTR		1,722	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,676	36,629	SH		SOLE		35,918	0	711
HENRY JACK & ASSOC INC	COM	426281101	902	4,949	SH		OTR		2,544	2,405	0
HENRY JACK & ASSOC INC	COM	426281101	3,925	21,535	SH		SOLE		21,535	0	0
HERSHEY CO	COM	427866108	1,982	8,988	SH		SOLE		8,983	0	5
HERSHEY CO	COM	427866108	473	2,146	SH		OTR		1,556	590	0
HERSHEY CO	COM	427866108	2,443	11,080	SH		SOLE		11,080	0	0
HESS CORP	COM	42809H107	1,271	11,664	SH		SOLE		11,630	0	34
HESS CORP	COM	42809H107	343	3,150	SH		OTR		3,150	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	570	47,595	SH		SOLE		47,471	0	124
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	116	9,646	SH		OTR		9,646	0	0
HEXCEL CORP NEW	COM	428291108	221	4,277	SH		SOLE		4,277	0	0
HEXCEL CORP NEW	COM	428291108	112	2,161	SH		OTR		2,161	0	0
HIGHWOODS PPTYS INC	COM	431284108	138	5,111	SH		SOLE		4,411	0	700
HIGHWOODS PPTYS INC	COM	431284108	885	32,815	SH		OTR		32,815	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	52	10,750	SH		SOLE		10,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,432	20,165	SH		SOLE		19,750	0	415
HILTON WORLDWIDE HLDGS INC	COM	43300A203	837	6,936	SH		OTR		2,306	3,495	1,135
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,101	34,000	SH		SOLE		34,000	0	0
HOLOGIC INC	COM	436440101	699	10,836	SH		SOLE		10,829	0	7
HOLOGIC INC	COM	436440101	40	625	SH		OTR		625	0	0
HOME DEPOT INC	COM	437076102	57,200	207,290	SH		SOLE		204,910	0	2,380
HOME DEPOT INC	COM	437076102	10,524	38,139	SH		OTR		33,354	4,610	175
HOME DEPOT INC	COM	437076102	7,441	26,965	SH		SOLE		26,965	0	0
HONEYWELL INTL INC	COM	438516106	54,959	329,153	SH		SOLE		324,729	0	4,424
HONEYWELL INTL INC	COM	438516106	11,607	69,513	SH		OTR		62,170	6,318	1,025
HONEYWELL INTL INC	COM	438516106	1,797	10,765	SH		SOLE		10,765	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	506	14,345	SH		SOLE		14,345	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	48	1,365	SH		OTR		1,365	0	0
HORMEL FOODS CORP	COM	440452100	1,579	34,739	SH		SOLE		34,708	0	31
HORMEL FOODS CORP	COM	440452100	273	6,015	SH		OTR		679	5,336	0
HOST HOTELS & RESORTS INC	COM	44107P104	410	25,819	SH		SOLE		25,729	0	90
HOST HOTELS & RESORTS INC	COM	44107P104	30	1,920	SH		OTR		1,920	0	0
HOULIHAN LOKEY INC	CL A	441593100	504	6,690	SH		SOLE		6,690	0	0
HOULIHAN LOKEY INC	CL A	441593100	65	862	SH		OTR		862	0	0
HOWARD HUGHES CORP	COM	44267D107	305	5,502	SH		SOLE		5,502	0	0
HOWMET AEROSPACE INC	COM	443201108	466	15,068	SH		SOLE		15,047	0	21
HOWMET AEROSPACE INC	COM	443201108	142	4,596	SH		OTR		666	3,930	0
HOWMET AEROSPACE INC	COM	443201108	2,340	75,660	SH		SOLE		75,660	0	0
HUBBELL INC	COM	443510607	805	3,609	SH		SOLE		3,609	0	0
HUBSPOT INC	COM	443573100	246	911	SH		SOLE		907	0	4
HUBSPOT INC	COM	443573100	16	59	SH		OTR		59	0	0
HUMANA INC	COM	444859102	2,613	5,386	SH		SOLE		5,377	0	9
HUMANA INC	COM	444859102	814	1,677	SH		OTR		1,677	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,171	7,487	SH		SOLE		7,483	0	4
HUNT J B TRANS SVCS INC	COM	445658107	252	1,612	SH		OTR		817	795	0
HUNT J B TRANS SVCS INC	COM	445658107	2,394	15,305	SH		SOLE		15,305	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	450	34,175	SH		SOLE		34,044	0	131
HUNTINGTON BANCSHARES INC	COM	446150104	61	4,608	SH		OTR		4,608	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	820	3,703	SH		SOLE		3,703	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	58	264	SH		OTR		264	0	0
HUNTSMAN CORP	COM	447011107	330	13,461	SH		SOLE		13,461	0	0
HUNTSMAN CORP	COM	447011107	68	2,779	SH		OTR		2,779	0	0
IAC INC	COM NEW	44891N208	355	6,411	SH		SOLE		6,372	0	39
IAC INC	COM NEW	44891N208	66	1,200	SH		OTR		727	0	473
ICF INTL INC	COM	44925C103	602	5,525	SH		SOLE		5,525	0	0
ICF INTL INC	COM	44925C103	55	505	SH		OTR		505	0	0
IAA INC	COM	449253103	520	16,311	SH		SOLE		16,311	0	0
IAA INC	COM	449253103	156	4,890	SH		OTR		4,890	0	0
ICU MED INC	COM	44930G107	332	2,202	SH		SOLE		2,202	0	0
ICU MED INC	COM	44930G107	33	217	SH		OTR		217	0	0
ITT INC	COM	45073V108	364	5,569	SH		SOLE		5,569	0	0
ITT INC	COM	45073V108	266	4,073	SH		OTR		4,073	0	0
IDACORP INC	COM	451107106	536	5,409	SH		SOLE		5,393	0	16
IDACORP INC	COM	451107106	60	610	SH		OTR		610	0	0
IDEX CORP	COM	45167R104	1,537	7,691	SH		SOLE		7,691	0	0
IDEX CORP	COM	45167R104	47	236	SH		OTR		236	0	0
IDEXX LABS INC	COM	45168D104	1,536	4,714	SH		SOLE		4,705	0	9
IDEXX LABS INC	COM	45168D104	340	1,043	SH		OTR		706	0	337
ILLINOIS TOOL WKS INC	COM	452308109	16,845	93,249	SH		SOLE		89,485	0	3,764
ILLINOIS TOOL WKS INC	COM	452308109	9,517	52,681	SH		OTR		35,718	14,563	2,400
ILLINOIS TOOL WKS INC	COM	452308109	6,897	38,180	SH		SOLE		38,180	0	0
ILLUMINA INC	COM	452327109	911	4,774	SH		SOLE		4,759	0	15
ILLUMINA INC	COM	452327109	780	4,088	SH		OTR		2,171	0	1,917
INDEPENDENT BK CORP MASS	COM	453836108	383	5,140	SH		SOLE		5,140	0	0
INDEPENDENT BK CORP MASS	COM	453836108	35	471	SH		OTR		471	0	0
INGERSOLL RAND INC	COM	45687V106	1,803	41,687	SH		SOLE		41,570	0	117
INGERSOLL RAND INC	COM	45687V106	474	10,947	SH		OTR		10,559	388	0
INSULET CORP	COM	45784P101	709	3,092	SH		SOLE		3,090	0	2
INSULET CORP	COM	45784P101	37	161	SH		OTR		161	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	433	10,221	SH		SOLE		10,221	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	32	750	SH		OTR		750	0	0
INTEL CORP	COM	458140100	10,117	392,578	SH		SOLE		388,541	0	4,037
INTEL CORP	COM	458140100	3,698	143,501	SH		OTR		117,944	22,200	3,357
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,857	20,558	SH		SOLE		20,498	0	60
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	275	3,042	SH		OTR		3,042	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,587	89,109	SH		SOLE		88,389	0	720
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,092	26,024	SH		OTR		21,469	4,555	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,346	45,000	SH		SOLE		45,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	401	4,417	SH		SOLE		4,417	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	108	1,190	SH		OTR		1,190	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,518	47,899	SH		SOLE		47,793	0	106
INTERNATIONAL PAPER CO	COM	460146103	158	4,989	SH		OTR		4,989	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	43,673	1,705,988	SH		SOLE		1,689,358	0	16,630
INTERPUBLIC GROUP COS INC	COM	460690100	6,131	239,510	SH		OTR		138,220	89,680	11,610
INTERPUBLIC GROUP COS INC	COM	460690100	5,427	212,000	SH		SOLE		212,000	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	357	7,235	SH		SOLE		7,235	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,650	39,849	SH		SOLE		39,829	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	1,617	6,052	SH		OTR		4,521	1,531	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	314	6,755	SH		SOLE		6,755	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	42	910	SH		OTR		910	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,350	12,536	SH		SOLE		12,529	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,150	6,134	SH		OTR		4,150	0	1,984
INTUIT	COM	461202103	7,167	18,504	SH		SOLE		18,023	0	481
INTUIT	COM	461202103	2,133	5,506	SH		OTR		3,498	845	1,163
INTUIT	COM	461202103	1,656	4,275	SH		SOLE		4,275	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	418	8,686	SH		SOLE		8,686	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,252	136,649	SH		SOLE		128,874	0	7,775
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	876	19,153	SH		OTR		19,153	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	219	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	37	221	SH		SOLE		221	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	184	1,100	SH		OTR		1,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	211	1,660	SH		SOLE		1,660	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	532	10,925	SH		SOLE		10,925	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	21	440	SH		OTR		440	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	389	5,450	SH		SOLE		5,450	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	319	26,869	SH		SOLE		26,869	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	159	13,371	SH		OTR		1,371	0	12,000
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	489	22,162	SH		SOLE		22,162	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,565	70,870	SH		OTR		70,870	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	159	9,695	SH		SOLE		9,695	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	25	1,501	SH		OTR		1,501	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	632	31,295	SH		SOLE		31,295	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	206	2,800	SH		OTR		2,800	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	274	14,390	SH		SOLE		14,390	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	263	12,007	SH		SOLE		12,007	0	0
INVITATION HOMES INC	COM	46187W107	313	9,274	SH		SOLE		9,274	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	329	7,431	SH		SOLE		7,414	0	17
IQVIA HLDGS INC	COM	46266C105	9,129	50,400	SH		SOLE		50,397	0	3
IQVIA HLDGS INC	COM	46266C105	3,731	20,598	SH		OTR		19,363	1,235	0
IQVIA HLDGS INC	COM	46266C105	2,343	12,935	SH		SOLE		12,935	0	0
IRON MTN INC DEL	COM	46284V101	11,246	255,757	SH		SOLE		255,757	0	0
IRON MTN INC DEL	COM	46284V101	58	1,322	SH		OTR		1,322	0	0
ISHARES SILVER TR	ISHARES	46428Q109	347	19,846	SH		SOLE		14,846	0	5,000
ISHARES SILVER TR	ISHARES	46428Q109	123	7,039	SH		OTR		1,039	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	3,778	119,833	SH		SOLE		115,833	0	4,000
ISHARES GOLD TR	ISHARES NEW	464285204	753	23,882	SH		OTR		18,882	0	5,000
ISHARES INC	MSCI CDA ETF	464286509	199	6,466	SH		SOLE		6,466	0	0
ISHARES INC	MSCI CDA ETF	464286509	22	700	SH		OTR		700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	288	7,666	SH		SOLE		7,666	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	58	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	1,248	7,681	SH		SOLE		7,681	0	0
ISHARES TR	S&P 100 ETF	464287101	1,056	6,500	SH		OTR		6,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	25,857	241,160	SH		SOLE		241,160	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,173	104,208	SH		OTR		94,466	9,742	0
ISHARES TR	TIPS BD ETF	464287176	7,863	74,955	SH		SOLE		74,695	0	260
ISHARES TR	TIPS BD ETF	464287176	1,640	15,632	SH		OTR		15,306	276	50
ISHARES TR	CORE S&P500 ETF	464287200	70,922	197,748	SH		SOLE		197,748	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,358	34,458	SH		OTR		34,273	50	135
ISHARES TR	CORE US AGGBD ET	464287226	9,389	97,459	SH		SOLE		97,459	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,472	15,278	SH		OTR		13,803	1,475	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,722	164,038	SH		SOLE		164,038	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,359	96,307	SH		OTR		85,754	8,933	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	2,653	25,896	SH		SOLE		25,896	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	701	6,841	SH		OTR		6,841	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,435	42,099	SH		SOLE		42,099	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	228	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,026	7,987	SH		SOLE		7,987	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,940	20,215	SH		SOLE		20,215	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	72	748	SH		OTR		748	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,763	58,652	SH		SOLE		58,652	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,159	14,267	SH		OTR		14,267	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,379	292,425	SH		SOLE		290,635	0	1,790
ISHARES TR	MSCI EAFE ETF	464287465	7,555	134,888	SH		OTR		132,388	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	223,718	2,329,177	SH		SOLE		2,307,380	8,350	13,447
ISHARES TR	RUS MDCP VAL ETF	464287473	66,360	690,887	SH		OTR		487,342	188,325	15,220
ISHARES TR	RUS MD CP GR ETF	464287481	132,840	1,693,736	SH		SOLE		1,675,076	0	18,660
ISHARES TR	RUS MD CP GR ETF	464287481	34,161	435,561	SH		OTR		314,402	98,914	22,245
ISHARES TR	RUS MD CP GR ETF	464287481	1,908	24,330	SH		SOLE		24,330	0	0
ISHARES TR	RUS MID CAP ETF	464287499	86,169	1,386,470	SH		SOLE		1,378,330	6,080	2,060
ISHARES TR	RUS MID CAP ETF	464287499	29,999	482,694	SH		OTR		450,245	30,049	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	5,735	26,156	SH		SOLE		25,646	0	510
ISHARES TR	CORE S&P MCP ETF	464287507	1,720	7,846	SH		OTR		7,846	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	283	1,023	SH		SOLE		1,023	0	0
ISHARES TR	ISHARES BIOTECH	464287556	65,498	560,004	SH		SOLE		552,624	0	7,380
ISHARES TR	ISHARES BIOTECH	464287556	14,846	126,935	SH		OTR		109,494	14,541	2,900
ISHARES TR	ISHARES BIOTECH	464287556	242	2,067	SH		SOLE		2,067	0	0
ISHARES TR	COHEN STEER REIT	464287564	384	7,152	SH		SOLE		7,152	0	0
ISHARES TR	COHEN STEER REIT	464287564	9	176	SH		OTR		176	0	0
ISHARES TR	US CONSUM DISCRE	464287580	273	4,695	SH		SOLE		4,695	0	0
ISHARES TR	US CONSUM DISCRE	464287580	40	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	87,039	640,037	SH		SOLE		639,277	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598	21,672	159,363	SH		OTR		145,680	13,594	89
ISHARES TR	RUS 1000 VAL ETF	464287598	10,879	80,000	SH		SOLE		80,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,375	21,811	SH		SOLE		21,811	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	772	12,256	SH		OTR		12,256	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	82,652	392,831	SH		SOLE		390,771	1,575	485
ISHARES TR	RUS 1000 GRW ETF	464287614	24,721	117,494	SH		OTR		109,474	7,935	85
ISHARES TR	RUS 1000 GRW ETF	464287614	4,164	19,790	SH		SOLE		19,790	0	0
ISHARES TR	RUS 1000 ETF	464287622	20,534	104,060	SH		SOLE		103,910	0	150
ISHARES TR	RUS 1000 ETF	464287622	6,599	33,439	SH		OTR		26,764	6,675	0
ISHARES TR	RUS 2000 VAL ETF	464287630	51,521	399,603	SH		SOLE		393,088	0	6,515
ISHARES TR	RUS 2000 VAL ETF	464287630	11,218	87,009	SH		OTR		78,530	1,279	7,200
ISHARES TR	RUS 2000 GRW ETF	464287648	38,954	188,558	SH		SOLE		183,989	0	4,569
ISHARES TR	RUS 2000 GRW ETF	464287648	12,319	59,629	SH		OTR		53,274	1,355	5,000
ISHARES TR	RUSSELL 2000 ETF	464287655	66,699	404,431	SH		SOLE		400,193	100	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	25,786	156,356	SH		OTR		146,336	9,420	600
ISHARES TR	CORE S&P US VLU	464287663	687	10,974	SH		SOLE		10,974	0	0
ISHARES TR	CORE S&P US VLU	464287663	127	2,030	SH		OTR		0	2,030	0
ISHARES TR	CORE S&P US GWT	464287671	1,048	13,067	SH		SOLE		13,067	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,469	26,417	SH		SOLE		26,417	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	25,798	124,603	SH		OTR		124,603	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	172	2,117	SH		SOLE		2,117	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	45	550	SH		OTR		550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,601	17,788	SH		SOLE		17,788	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	416	4,624	SH		OTR		4,624	0	0
ISHARES TR	US TELECOM ETF	464287713	118	5,657	SH		SOLE		5,657	0	0
ISHARES TR	US TELECOM ETF	464287713	174	8,310	SH		OTR		8,310	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,135	151,761	SH		SOLE		150,761	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	4,032	54,949	SH		OTR		54,229	720	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,427	17,524	SH		SOLE		17,524	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	307	3,770	SH		OTR		3,770	0	0
ISHARES TR	US INDUSTRIALS	464287754	189	2,261	SH		SOLE		2,261	0	0
ISHARES TR	US INDUSTRIALS	464287754	78	928	SH		OTR		928	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,038	4,104	SH		SOLE		3,739	0	365
ISHARES TR	US HLTHCARE ETF	464287762	225	888	SH		OTR		758	130	0
ISHARES TR	U.S. FINLS ETF	464287788	184	2,720	SH		SOLE		2,720	0	0
ISHARES TR	U.S. FINLS ETF	464287788	628	9,300	SH		OTR		9,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,959	45,412	SH		SOLE		45,030	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	413	4,733	SH		OTR		4,733	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	13,652	126,222	SH		SOLE		125,702	0	520
ISHARES TR	U.S. BAS MTL ETF	464287838	2,932	27,106	SH		OTR		22,881	4,225	0
ISHARES TR	SP SMCP600VL ETF	464287879	520	6,302	SH		SOLE		6,302	0	0
ISHARES TR	S&P SML 600 GWT	464287887	613	6,028	SH		SOLE		6,028	0	0
ISHARES TR	S&P SML 600 GWT	464287887	12	122	SH		OTR		122	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	388	3,783	SH		SOLE		3,783	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	434	4,230	SH		OTR		4,230	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,570	26,818	SH		SOLE		26,818	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	414	7,071	SH		OTR		5,029	2,042	0
ISHARES TR	GL CLEAN ENE ETF	464288224	667	34,935	SH		SOLE		34,935	0	0
ISHARES TR	MSCI ACWI ETF	464288257	580	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	882	11,105	SH		SOLE		11,105	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	17,418	169,801	SH		SOLE		169,801	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,444	23,824	SH		OTR		23,824	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,379	61,215	SH		SOLE		61,215	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	30	1,320	SH		OTR		1,320	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	692	9,698	SH		SOLE		9,698	0	0
ISHARES TR	CRE U S REIT ETF	464288521	796	16,765	SH		SOLE		16,765	0	0
ISHARES TR	MBS ETF	464288588	431	4,706	SH		SOLE		4,706	0	0
ISHARES TR	MBS ETF	464288588	38	420	SH		OTR		420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,496	14,714	SH		SOLE		14,714	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	56	550	SH		OTR		550	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	240	4,875	SH		SOLE		2,975	0	1,900
ISHARES TR	ISHS 1-5YR INVS	464288646	101	2,045	SH		OTR		2,045	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,869	16,356	SH		SOLE		16,356	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1	11	SH		OTR		11	0	0
ISHARES TR	US HOME CONS ETF	464288752	539	10,350	SH		SOLE		10,350	0	0
ISHARES TR	US HOME CONS ETF	464288752	137	2,634	SH		OTR		2,634	0	0
ISHARES TR	US AER DEF ETF	464288760	410	4,494	SH		SOLE		4,494	0	0
ISHARES TR	US AER DEF ETF	464288760	128	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,388	18,290	SH		SOLE		18,290	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	78	1,030	SH		OTR		130	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	777	16,461	SH		SOLE		16,461	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	211	4,470	SH		OTR		4,470	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	247	965	SH		SOLE		965	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	33	130	SH		OTR		130	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	217	15,070	SH		SOLE		15,070	0	0
ISHARES TR	EAFE VALUE ETF	464288877	418	10,860	SH		SOLE		10,860	0	0
ISHARES TR	EAFE VALUE ETF	464288877	655	16,993	SH		OTR		16,884	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,770	38,177	SH		SOLE		38,177	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,332	18,364	SH		OTR		18,364	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,290	34,641	SH		SOLE		34,641	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,636	24,747	SH		OTR		22,147	2,600	0
ISHARES TR	CORE MSCI TOTAL	46432F834	168	3,290	SH		SOLE		3,290	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	142	2,782	SH		OTR		2,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,189	193,459	SH		SOLE		193,459	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,888	35,846	SH		OTR		35,846	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	667	14,462	SH		OTR		14,462	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,120	235,456	SH		SOLE		235,456	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,800	65,146	SH		OTR		63,966	1,180	0
ISHARES INC	MSCI EMRG CHN	46434G764	788	17,790	SH		SOLE		17,790	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	38	865	SH		OTR		865	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	310	7,184	SH		SOLE		7,184	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	292	10,544	SH		SOLE		10,544	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	324	7,278	SH		SOLE		7,278	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	377	4,749	SH		SOLE		4,749	0	0
ISHARES TR	IBONDS DEC2022	46435G755	311	12,010	SH		OTR		12,010	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	579	12,465	SH		SOLE		12,465	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	645	21,031	SH		SOLE		21,031	0	0
JPMORGAN CHASE & CO	COM	46625H100	110,110	1,053,686	SH		SOLE		1,043,733	1,065	8,888
JPMORGAN CHASE & CO	COM	46625H100	21,400	204,783	SH		OTR		175,211	26,094	3,478
JPMORGAN CHASE & CO	COM	46625H100	7,983	76,391	SH		SOLE		76,391	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,272	212,980	SH		SOLE		212,980	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	63	3,119	SH		OTR		3,119	0	0
JABIL INC	COM	466313103	540	9,364	SH		SOLE		9,364	0	0
JACOBS SOLUTIONS INC	COM	46982L108	563	5,190	SH		SOLE		5,190	0	0
JACOBS SOLUTIONS INC	COM	46982L108	365	3,365	SH		OTR		1,361	0	2,004
JEFFERIES FINL GROUP INC	COM	47233W109	2,516	85,292	SH		SOLE		85,292	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5	160	SH		OTR		160	0	0
JOHNSON & JOHNSON	COM	478160104	154,014	942,790	SH		SOLE		933,073	1,057	8,660
JOHNSON & JOHNSON	COM	478160104	40,706	249,179	SH		OTR		211,748	33,081	4,350
JOHNSON & JOHNSON	COM	478160104	8,646	52,925	SH		SOLE		52,925	0	0
KLA CORP	COM NEW	482480100	1,249	4,127	SH		SOLE		3,804	0	323
KLA CORP	COM NEW	482480100	504	1,664	SH		OTR		1,664	0	0
KKR & CO INC	COM	48251W104	538	12,504	SH		SOLE		9,483	0	3,021
KKR & CO INC	COM	48251W104	17	396	SH		OTR		396	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	282	34,798	SH		SOLE		10,278	0	24,520
KELLOGG CO	COM	487836108	1,262	18,120	SH		SOLE		18,120	0	0
KELLOGG CO	COM	487836108	244	3,498	SH		OTR		3,498	0	0
KEURIG DR PEPPER INC	COM	49271V100	748	20,876	SH		SOLE		20,838	0	38
KEYCORP	COM	493267108	896	55,909	SH		SOLE		55,794	0	115
KEYCORP	COM	493267108	526	32,856	SH		OTR		32,856	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	58,035	368,803	SH		SOLE		365,344	0	3,459
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,859	62,654	SH		OTR		44,811	17,843	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,585	16,425	SH		SOLE		16,425	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,309	64,942	SH		SOLE		64,933	0	9
KIMBERLY-CLARK CORP	COM	494368103	2,335	20,750	SH		OTR		17,534	1,800	1,416
KINDER MORGAN INC DEL	COM	49456B101	1,862	111,929	SH		SOLE		111,429	0	500
KINDER MORGAN INC DEL	COM	49456B101	197	11,812	SH		OTR		11,812	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	314	6,423	SH		SOLE		6,423	0	0
KOHLS CORP	COM	500255104	262	10,414	SH		SOLE		10,414	0	0
KOHLS CORP	COM	500255104	14	562	SH		OTR		562	0	0
KONTOOR BRANDS INC	COM	50050N103	543	16,160	SH		SOLE		16,160	0	0
KONTOOR BRANDS INC	COM	50050N103	36	1,076	SH		OTR		1,076	0	0
KRAFT HEINZ CO	COM	500754106	1,312	39,340	SH		SOLE		39,314	0	26
KRAFT HEINZ CO	COM	500754106	665	19,941	SH		OTR		19,941	0	0
KROGER CO	COM	501044101	1,226	28,025	SH		SOLE		27,982	0	43
KROGER CO	COM	501044101	180	4,117	SH		OTR		4,117	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	386	46,650	SH		SOLE		46,650	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19	2,260	SH		OTR		2,210	50	0
LKQ CORP	COM	501889208	967	20,512	SH		SOLE		20,495	0	17
LPL FINL HLDGS INC	COM	50212V100	38,693	177,099	SH		SOLE		175,184	0	1,915
LPL FINL HLDGS INC	COM	50212V100	4,116	18,837	SH		OTR		17,457	880	500
LPL FINL HLDGS INC	COM	50212V100	165	757	SH		SOLE		757	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,096	14,896	SH		SOLE		14,896	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	833	4,010	SH		OTR		4,010	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,255	6,127	SH		SOLE		6,127	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	169	826	SH		OTR		826	0	0
LAM RESEARCH CORP	COM	512807108	1,307	3,572	SH		SOLE		3,569	0	3
LAM RESEARCH CORP	COM	512807108	1,243	3,397	SH		OTR		3,397	0	0
LAMB WESTON HLDGS INC	COM	513272104	769	9,933	SH		SOLE		9,923	0	10
LAMB WESTON HLDGS INC	COM	513272104	564	7,285	SH		OTR		5,600	1,685	0
LAMB WESTON HLDGS INC	COM	513272104	2,511	32,450	SH		SOLE		32,450	0	0
LANDSTAR SYS INC	COM	515098101	387	2,683	SH		SOLE		2,679	0	4
LANDSTAR SYS INC	COM	515098101	295	2,040	SH		OTR		1,130	910	0
LANDSTAR SYS INC	COM	515098101	2,532	17,535	SH		SOLE		17,535	0	0
LAS VEGAS SANDS CORP	COM	517834107	725	19,310	SH		SOLE		19,285	0	25
LAS VEGAS SANDS CORP	COM	517834107	36	952	SH		OTR		952	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,935	18,228	SH		SOLE		17,651	0	577
LAUDER ESTEE COS INC	CL A	518439104	1,177	5,453	SH		OTR		2,289	1,335	1,829
LAUDER ESTEE COS INC	CL A	518439104	1,619	7,500	SH		SOLE		7,500	0	0
LEAR CORP	COM NEW	521865204	583	4,873	SH		SOLE		4,873	0	0
LEAR CORP	COM NEW	521865204	1	5	SH		OTR		5	0	0
LEGGETT & PLATT INC	COM	524660107	10,661	320,935	SH		SOLE		320,035	0	900
LEGGETT & PLATT INC	COM	524660107	514	15,474	SH		OTR		13,409	695	1,370
LEIDOS HOLDINGS INC	COM	525327102	418	4,776	SH		SOLE		4,776	0	0
LEIDOS HOLDINGS INC	COM	525327102	9	108	SH		OTR		108	0	0
LENNAR CORP	CL A	526057104	926	12,420	SH		SOLE		12,412	0	8
LENNAR CORP	CL A	526057104	145	1,945	SH		OTR		1,945	0	0
LENNOX INTL INC	COM	526107107	411	1,847	SH		SOLE		1,844	0	3
LENNOX INTL INC	COM	526107107	61	275	SH		OTR		275	0	0
LESLIES INC	COM	527064109	370	25,179	SH		SOLE		25,179	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	60	10,825	SH		SOLE		10,825	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	180	2,418	SH		SOLE		2,418	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	58	780	SH		OTR		780	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	514	6,960	SH		SOLE		6,960	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	258	3,494	SH		OTR		1,704	0	1,790
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	550	9,403	SH		SOLE		9,388	0	15
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	20	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107	546	4,928	SH		SOLE		4,928	0	0
LILLY ELI & CO	COM	532457108	18,333	56,698	SH		SOLE		56,360	0	338
LILLY ELI & CO	COM	532457108	9,116	28,193	SH		OTR		26,788	1,405	0
LINCOLN ELEC HLDGS INC	COM	533900106	217	1,729	SH		SOLE		1,429	0	300
LINCOLN ELEC HLDGS INC	COM	533900106	13	105	SH		OTR		105	0	0
LINCOLN NATL CORP IND	COM	534187109	128	2,911	SH		SOLE		2,911	0	0
LINCOLN NATL CORP IND	COM	534187109	85	1,926	SH		OTR		1,926	0	0
LITHIA MTRS INC	COM	536797103	838	3,904	SH		SOLE		3,904	0	0
LITHIA MTRS INC	COM	536797103	81	379	SH		OTR		379	0	0
LITTELFUSE INC	COM	537008104	396	1,991	SH		SOLE		1,991	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	724	9,524	SH		SOLE		9,519	0	5
LIVE NATION ENTERTAINMENT IN	COM	538034109	320	4,213	SH		OTR		184	0	4,029
LOCKHEED MARTIN CORP	COM	539830109	42,471	109,946	SH		SOLE		109,820	0	126
LOCKHEED MARTIN CORP	COM	539830109	17,574	45,495	SH		OTR		40,596	4,640	259
LOEWS CORP	COM	540424108	253	5,083	SH		SOLE		5,083	0	0
LOEWS CORP	COM	540424108	38	760	SH		OTR		760	0	0
LOWES COS INC	COM	548661107	72,344	385,197	SH		SOLE		380,390	924	3,883
LOWES COS INC	COM	548661107	16,407	87,357	SH		OTR		73,627	13,330	400
LOWES COS INC	COM	548661107	64	342	SH		SOLE		342	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,210	4,327	SH		SOLE		4,310	0	17
LULULEMON ATHLETICA INC	COM	550021109	134	478	SH		OTR		68	410	0
LULULEMON ATHLETICA INC	COM	550021109	2,223	7,950	SH		SOLE		7,950	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	274	37,594	SH		SOLE		37,594	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	239	SH		OTR		239	0	0
M & T BK CORP	COM	55261F104	1,159	6,573	SH		SOLE		6,560	0	13
M & T BK CORP	COM	55261F104	89	505	SH		OTR		505	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	476	16,020	SH		SOLE		16,002	0	18
MGP INGREDIENTS INC NEW	COM	55303J106	212	2,000	SH		SOLE		2,000	0	0
MSA SAFETY INC	COM	553498106	340	3,107	SH		SOLE		3,107	0	0
MSA SAFETY INC	COM	553498106	132	1,210	SH		OTR		80	1,130	0
MSA SAFETY INC	COM	553498106	2,381	21,790	SH		SOLE		21,790	0	0
MSC INDL DIRECT INC	CL A	553530106	387	5,315	SH		SOLE		5,315	0	0
MSCI INC	COM	55354G100	2,983	7,072	SH		SOLE		7,027	0	45
MSCI INC	COM	55354G100	701	1,663	SH		OTR		763	900	0
MSCI INC	COM	55354G100	3,925	9,305	SH		SOLE		9,305	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	625	12,070	SH		SOLE		12,070	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	58	1,120	SH		OTR		1,120	0	0
MACERICH CO	COM	554382101	68	8,527	SH		SOLE		8,527	0	0
MACERICH CO	COM	554382101	16	1,986	SH		OTR		1,986	0	0
MACYS INC	COM	55616P104	274	17,509	SH		SOLE		17,509	0	0
MACYS INC	COM	55616P104	61	3,894	SH		OTR		3,894	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	484	24,445	SH		SOLE		24,445	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	61	3,095	SH		OTR		3,095	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	479	3,602	SH		SOLE		3,602	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	208	1,560	SH		OTR		580	980	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,520	18,940	SH		SOLE		18,940	0	0
MANPOWERGROUP INC WIS	COM	56418H100	245	3,795	SH		SOLE		3,795	0	0
MANPOWERGROUP INC WIS	COM	56418H100	50	768	SH		OTR		768	0	0
MANULIFE FINL CORP	COM	56501R106	89	5,660	SH		SOLE		4,329	0	1,331
MANULIFE FINL CORP	COM	56501R106	81	5,187	SH		OTR		5,187	0	0
MARATHON OIL CORP	COM	565849106	600	26,583	SH		SOLE		26,489	0	94
MARATHON OIL CORP	COM	565849106	196	8,675	SH		OTR		8,675	0	0
MARATHON PETE CORP	COM	56585A102	2,153	21,674	SH		SOLE		21,614	0	60
MARATHON PETE CORP	COM	56585A102	1,146	11,537	SH		OTR		11,537	0	0
MARKEL CORP	COM	570535104	458	422	SH		SOLE		422	0	0
MARKEL CORP	COM	570535104	95	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	474	2,130	SH		SOLE		2,128	0	2
MARKETAXESS HLDGS INC	COM	57060D108	3	13	SH		OTR		13	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,310	22,174	SH		SOLE		20,810	0	1,364
MARSH & MCLENNAN COS INC	COM	571748102	500	3,350	SH		OTR		3,350	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,274	9,093	SH		SOLE		8,027	0	1,066
MARRIOTT INTL INC NEW	CL A	571903202	747	5,331	SH		OTR		4,348	0	983
MARTIN MARIETTA MATLS INC	COM	573284106	314	974	SH		SOLE		971	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	560	1,739	SH		OTR		198	0	1,541
MARVELL TECHNOLOGY INC	COM	573874104	1,227	28,597	SH		SOLE		28,502	0	95
MARVELL TECHNOLOGY INC	COM	573874104	148	3,459	SH		OTR		3,459	0	0
MASCO CORP	COM	574599106	419	8,977	SH		SOLE		8,977	0	0
MASCO CORP	COM	574599106	179	3,838	SH		OTR		3,838	0	0
MASIMO CORP	COM	574795100	277	1,964	SH		SOLE		1,964	0	0
MASIMO CORP	COM	574795100	1	6	SH		OTR		6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,612	121,726	SH		SOLE		120,541	0	1,185
MASTERCARD INCORPORATED	CL A	57636Q104	2,173	7,641	SH		OTR		6,611	1,030	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,641	5,770	SH		SOLE		5,770	0	0
MATADOR RES CO	COM	576485205	615	12,565	SH		SOLE		12,565	0	0
MATADOR RES CO	COM	576485205	78	1,587	SH		OTR		1,587	0	0
MATCH GROUP INC NEW	COM	57667L107	574	12,031	SH		SOLE		12,031	0	0
MATCH GROUP INC NEW	COM	57667L107	426	8,916	SH		OTR		4,248	0	4,668
MCCORMICK & CO INC	COM NON VTG	579780206	1,188	16,667	SH		SOLE		16,654	0	13
MCCORMICK & CO INC	COM NON VTG	579780206	37	519	SH		OTR		519	0	0
MCDONALDS CORP	COM	580135101	92,982	402,974	SH		SOLE		398,719	0	4,255
MCDONALDS CORP	COM	580135101	20,969	90,877	SH		OTR		74,576	14,501	1,800
MCDONALDS CORP	COM	580135101	6,972	30,214	SH		SOLE		30,214	0	0
MCKESSON CORP	COM	58155Q103	47,469	139,667	SH		SOLE		136,986	0	2,681
MCKESSON CORP	COM	58155Q103	8,580	25,246	SH		OTR		18,891	6,095	260
MCKESSON CORP	COM	58155Q103	1,969	5,793	SH		SOLE		5,793	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,065	174,117	SH		SOLE		174,117	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	52	SH		OTR		52	0	0
MEDPACE HLDGS INC	COM	58506Q109	416	2,647	SH		SOLE		2,643	0	4
MEDPACE HLDGS INC	COM	58506Q109	58	368	SH		OTR		368	0	0
MERCADOLIBRE INC	COM	58733R102	702	848	SH		SOLE		848	0	0
MERCADOLIBRE INC	COM	58733R102	89	108	SH		OTR		108	0	0
MERCK & CO INC	COM	58933Y105	52,948	614,820	SH		SOLE		606,329	0	8,491
MERCK & CO INC	COM	58933Y105	18,302	212,523	SH		OTR		191,924	16,398	4,201
MERCK & CO INC	COM	58933Y105	8,612	100,000	SH		SOLE		100,000	0	0
METLIFE INC	COM	59156R108	5,159	84,885	SH		SOLE		84,841	0	44
METLIFE INC	COM	59156R108	1,058	17,413	SH		OTR		6,323	10,975	115
METLIFE INC	COM	59156R108	6,625	109,000	SH		SOLE		109,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,077	1,916	SH		SOLE		1,815	0	101
METTLER TOLEDO INTERNATIONAL	COM	592688105	474	437	SH		OTR		102	335	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,767	3,475	SH		SOLE		3,475	0	0
MICROSOFT CORP	COM	594918104	368,958	1,584,190	SH		SOLE		1,562,919	2,194	19,077
MICROSOFT CORP	COM	594918104	102,948	442,028	SH		OTR		389,173	42,674	10,181
MICROSOFT CORP	COM	594918104	15,318	65,771	SH		SOLE		65,771	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,370	71,604	SH		SOLE		68,897	0	2,707
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,111	18,206	SH		OTR		18,056	0	150
MICRON TECHNOLOGY INC	COM	595112103	1,603	31,990	SH		SOLE		31,905	0	85
MICRON TECHNOLOGY INC	COM	595112103	404	8,068	SH		OTR		8,068	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	936	6,038	SH		SOLE		6,027	0	11
MID-AMER APT CMNTYS INC	COM	59522J103	31	200	SH		OTR		200	0	0
MIDDLEBY CORP	COM	596278101	67	520	SH		SOLE		520	0	0
MIDDLEBY CORP	COM	596278101	157	1,225	SH		OTR		0	0	1,225
MINERALS TECHNOLOGIES INC	COM	603158106	400	8,090	SH		SOLE		7,755	0	335
MINERALS TECHNOLOGIES INC	COM	603158106	37	745	SH		OTR		745	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	107	23,854	SH		SOLE		13,681	0	10,173
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8	1,873	SH		OTR		1,873	0	0
MODERNA INC	COM	60770K107	734	6,209	SH		SOLE		6,194	0	15
MOHAWK INDS INC	COM	608190104	177	1,940	SH		SOLE		1,936	0	4
MOHAWK INDS INC	COM	608190104	89	981	SH		OTR		936	45	0
MOLINA HEALTHCARE INC	COM	60855R100	1,419	4,302	SH		SOLE		4,302	0	0
MOLINA HEALTHCARE INC	COM	60855R100	226	684	SH		OTR		289	395	0
MOLINA HEALTHCARE INC	COM	60855R100	2,513	7,620	SH		SOLE		7,620	0	0
MONDELEZ INTL INC	CL A	609207105	71,756	1,308,703	SH		SOLE		1,293,760	2,687	12,256
MONDELEZ INTL INC	CL A	609207105	17,264	314,862	SH		OTR		278,786	34,076	2,000
MONDELEZ INTL INC	CL A	609207105	5,328	97,182	SH		SOLE		97,182	0	0
MONGODB INC	CL A	60937P106	451	2,270	SH		SOLE		2,262	0	8
MONGODB INC	CL A	60937P106	53	266	SH		OTR		266	0	0
MONOLITHIC PWR SYS INC	COM	609839105	838	2,307	SH		SOLE		2,303	0	4
MONOLITHIC PWR SYS INC	COM	609839105	30	82	SH		OTR		82	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,142	13,131	SH		SOLE		13,108	0	23
MONSTER BEVERAGE CORP NEW	COM	61174X109	141	1,623	SH		OTR		1,623	0	0
MOODYS CORP	COM	615369105	1,215	4,997	SH		SOLE		4,977	0	20
MOODYS CORP	COM	615369105	205	845	SH		OTR		845	0	0
MORGAN STANLEY	COM NEW	617446448	72,545	918,178	SH		SOLE		906,619	0	11,559
MORGAN STANLEY	COM NEW	617446448	13,073	165,456	SH		OTR		139,761	19,255	6,440
MORGAN STANLEY	COM NEW	617446448	5,259	66,566	SH		SOLE		66,566	0	0
MORNINGSTAR INC	COM	617700109	294	1,387	SH		SOLE		1,387	0	0
MORNINGSTAR INC	COM	617700109	614	2,891	SH		OTR		67	495	2,329
MORNINGSTAR INC	COM	617700109	2,058	9,695	SH		SOLE		9,695	0	0
MOSAIC CO NEW	COM	61945C103	213	4,401	SH		SOLE		4,378	0	23
MOSAIC CO NEW	COM	61945C103	54	1,117	SH		OTR		1,117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,616	172,414	SH		SOLE		171,469	0	945
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,700	38,845	SH		OTR		29,940	8,025	880
MOTOROLA SOLUTIONS INC	COM NEW	620076307	130	580	SH		SOLE		580	0	0
MURPHY OIL CORP	COM	626717102	284	8,063	SH		SOLE		8,063	0	0
MURPHY OIL CORP	COM	626717102	225	6,392	SH		OTR		6,392	0	0
MURPHY USA INC	COM	626755102	454	1,650	SH		SOLE		1,650	0	0
MURPHY USA INC	COM	626755102	16	58	SH		OTR		58	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	25	19,221	SH		SOLE		19,221	0	0
NRG ENERGY INC	COM NEW	629377508	158	4,118	SH		SOLE		4,118	0	0
NRG ENERGY INC	COM NEW	629377508	63	1,650	SH		OTR		1,650	0	0
NVR INC	COM	62944T105	785	197	SH		SOLE		197	0	0
NVR INC	COM	62944T105	100	25	SH		OTR		25	0	0
NOV INC	COM	62955J103	232	14,336	SH		SOLE		14,286	0	50
NOV INC	COM	62955J103	64	3,967	SH		OTR		3,967	0	0
NASDAQ INC	COM	631103108	53,572	945,172	SH		SOLE		933,567	0	11,605
NASDAQ INC	COM	631103108	11,203	197,655	SH		OTR		173,980	22,100	1,575
NASDAQ INC	COM	631103108	133	2,352	SH		SOLE		2,352	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	369	7,152	SH		SOLE		6,675	0	477
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	135	SH		OTR		135	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	319	5,636	SH		SOLE		5,636	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	30	530	SH		OTR		530	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	259	6,510	SH		SOLE		6,510	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	27	SH		OTR		27	0	0
NCINO INC	COM	63947X101	274	8,027	SH		SOLE		8,027	0	0
NETAPP INC	COM	64110D104	2,092	33,831	SH		SOLE		31,579	0	2,252
NETAPP INC	COM	64110D104	539	8,720	SH		OTR		2,670	6,050	0
NETAPP INC	COM	64110D104	3,826	61,865	SH		SOLE		61,865	0	0
NETFLIX INC	COM	64110L106	2,227	9,457	SH		SOLE		9,426	0	31
NETFLIX INC	COM	64110L106	1,760	7,476	SH		OTR		4,884	0	2,592
NEW YORK CMNTY BANCORP INC	COM	649445103	153	17,920	SH		SOLE		17,920	0	0
NEWELL BRANDS INC	COM	651229106	141	10,160	SH		SOLE		10,097	0	63
NEWELL BRANDS INC	COM	651229106	33	2,365	SH		OTR		2,265	100	0
NEWMONT CORP	COM	651639106	1,376	32,747	SH		SOLE		32,699	0	48
NEWMONT CORP	COM	651639106	298	7,102	SH		OTR		6,102	0	1,000
NEWS CORP NEW	CL A	65249B109	200	13,228	SH		SOLE		13,145	0	83
NEWS CORP NEW	CL A	65249B109	43	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,305	43,782	SH		SOLE		43,777	0	5
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	544	3,260	SH		OTR		175	3,085	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,006	30,000	SH		SOLE		30,000	0	0
NEXTERA ENERGY INC	COM	65339F101	54,096	689,916	SH		SOLE		681,174	0	8,742
NEXTERA ENERGY INC	COM	65339F101	8,075	102,978	SH		OTR		94,925	6,053	2,000
NEXTERA ENERGY INC	COM	65339F101	98	1,254	SH		SOLE		1,254	0	0
NIKE INC	CL B	654106103	9,305	111,942	SH		SOLE		110,423	0	1,519
NIKE INC	CL B	654106103	3,327	40,021	SH		OTR		28,542	3,592	7,887
NIKE INC	CL B	654106103	1,406	16,910	SH		SOLE		16,910	0	0
NISOURCE INC	COM	65473P105	118	4,679	SH		SOLE		4,679	0	0
NISOURCE INC	COM	65473P105	131	5,182	SH		OTR		5,182	0	0
NORDSON CORP	COM	655663102	1,239	5,837	SH		SOLE		5,837	0	0
NORDSON CORP	COM	655663102	197	930	SH		OTR		330	600	0
NORDSON CORP	COM	655663102	2,452	11,550	SH		SOLE		11,550	0	0
NORDSTROM INC	COM	655664100	221	13,225	SH		SOLE		13,225	0	0
NORDSTROM INC	COM	655664100	34	2,003	SH		OTR		2,003	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,266	29,890	SH		SOLE		29,876	0	14
NORFOLK SOUTHN CORP	COM	655844108	2,605	12,425	SH		OTR		11,795	330	300
NORTHERN TR CORP	COM	665859104	6,430	75,157	SH		SOLE		75,124	0	33
NORTHERN TR CORP	COM	665859104	822	9,613	SH		OTR		3,083	6,530	0
NORTHERN TR CORP	COM	665859104	5,262	61,500	SH		SOLE		61,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,943	12,636	SH		SOLE		11,964	0	672
NORTHROP GRUMMAN CORP	COM	666807102	1,038	2,206	SH		OTR		2,206	0	0
NORTHWESTERN CORP	COM NEW	668074305	469	9,510	SH		SOLE		9,510	0	0
NORTHWESTERN CORP	COM NEW	668074305	45	905	SH		OTR		905	0	0
NORTONLIFELOCK INC	COM	668771108	1,882	93,445	SH		SOLE		87,975	0	5,470
NORTONLIFELOCK INC	COM	668771108	425	21,091	SH		OTR		2,071	19,020	0
NORTONLIFELOCK INC	COM	668771108	3,883	192,815	SH		SOLE		192,815	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,359	17,882	SH		SOLE		17,189	0	693
NOVARTIS AG	SPONSORED ADR	66987V109	427	5,622	SH		OTR		4,422	1,200	0
NOVANTA INC	COM	67000B104	390	3,376	SH		SOLE		3,376	0	0
NOVANTA INC	COM	67000B104	34	295	SH		OTR		295	0	0
NOVO-NORDISK A S	ADR	670100205	1,102	11,058	SH		SOLE		9,799	0	1,259
NOVO-NORDISK A S	ADR	670100205	125	1,252	SH		OTR		1,252	0	0
NOW INC	COM	67011P100	549	54,587	SH		SOLE		54,587	0	0
NUCOR CORP	COM	670346105	943	8,816	SH		SOLE		8,799	0	17
NUCOR CORP	COM	670346105	682	6,370	SH		OTR		6,370	0	0
NUTANIX INC	CL A	67059N108	368	17,674	SH		SOLE		17,646	0	28
NUTANIX INC	CL A	67059N108	7	325	SH		OTR		325	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	176	14,819	SH		SOLE		14,819	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9	721	SH		OTR		721	0	0
NVIDIA CORPORATION	COM	67066G104	57,043	469,912	SH		SOLE		466,223	0	3,689
NVIDIA CORPORATION	COM	67066G104	9,868	81,290	SH		OTR		69,276	7,675	4,339
NVIDIA CORPORATION	COM	67066G104	2,335	19,235	SH		SOLE		19,235	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	132	11,580	SH		SOLE		11,580	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	311	26,645	SH		SOLE		26,645	0	0
NUTRIEN LTD	COM	67077M108	299	3,584	SH		SOLE		3,542	0	42
OGE ENERGY CORP	COM	670837103	257	7,051	SH		SOLE		7,051	0	0
OGE ENERGY CORP	COM	670837103	679	18,625	SH		OTR		18,625	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	427	9,269	SH		SOLE		9,269	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	492	15,925	SH		SOLE		15,925	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	758	23,004	SH		SOLE		23,004	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	81	2,445	SH		OTR		2,445	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	485	17,074	SH		SOLE		17,074	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	14	480	SH		OTR		480	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,108	20,058	SH		SOLE		20,051	0	7
OREILLY AUTOMOTIVE INC	COM	67103H107	1,397	1,986	SH		OTR		1,591	395	0
OCCIDENTAL PETE CORP	COM	674599105	1,658	26,978	SH		SOLE		26,908	0	70
OCCIDENTAL PETE CORP	COM	674599105	380	6,182	SH		OTR		6,182	0	0
OCEANFIRST FINL CORP	COM	675234108	368	19,730	SH		SOLE		19,730	0	0
OCEANFIRST FINL CORP	COM	675234108	36	1,945	SH		OTR		1,945	0	0
OLAPLEX HLDGS INC	COM	679369108	9,388	983,043	SH		SOLE		968,473	0	14,570
OLAPLEX HLDGS INC	COM	679369108	1,515	158,641	SH		OTR		145,986	12,655	0
OLAPLEX HLDGS INC	COM	679369108	70	7,372	SH		SOLE		7,372	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,115	4,484	SH		SOLE		4,474	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100	211	849	SH		OTR		849	0	0
OLIN CORP	COM PAR $1	680665205	552	12,862	SH		SOLE		12,862	0	0
OLIN CORP	COM PAR $1	680665205	31	721	SH		OTR		721	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	326	6,321	SH		SOLE		6,321	0	0
OMNICOM GROUP INC	COM	681919106	1,986	31,479	SH		SOLE		28,660	0	2,819
OMNICOM GROUP INC	COM	681919106	1,907	30,232	SH		OTR		27,232	0	3,000
OMEGA HEALTHCARE INVS INC	COM	681936100	4,140	140,381	SH		SOLE		140,381	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	66	2,240	SH		OTR		2,240	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,286	20,639	SH		SOLE		20,594	0	45
ON SEMICONDUCTOR CORP	COM	682189105	147	2,352	SH		OTR		2,352	0	0
ONE GAS INC	COM	68235P108	287	4,081	SH		SOLE		4,081	0	0
ONE GAS INC	COM	68235P108	56	792	SH		OTR		792	0	0
ONEOK INC NEW	COM	682680103	5,092	99,385	SH		SOLE		99,360	0	25
ONEOK INC NEW	COM	682680103	1,341	26,179	SH		OTR		15,684	10,295	200
ONEOK INC NEW	COM	682680103	4,945	96,500	SH		SOLE		96,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	50	16,083	SH		SOLE		16,083	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	13	4,110	SH		OTR		4,110	0	0
ORACLE CORP	COM	68389X105	16,612	272,012	SH		SOLE		269,095	0	2,917
ORACLE CORP	COM	68389X105	6,842	112,042	SH		OTR		101,145	10,897	0
ORGANIGRAM HLDGS INC	COM	68620P101	19	22,000	SH		SOLE		22,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	568	24,265	SH		SOLE		24,265	0	0
ORGANON & CO	COMMON STOCK	68622V106	158	6,767	SH		OTR		6,650	15	102
OTIS WORLDWIDE CORP	COM	68902V107	3,274	51,314	SH		SOLE		51,301	0	13
OTIS WORLDWIDE CORP	COM	68902V107	2,044	32,035	SH		OTR		27,725	4,310	0
OTIS WORLDWIDE CORP	COM	68902V107	2,407	37,735	SH		SOLE		37,735	0	0
OVINTIV INC	COM	69047Q102	663	14,416	SH		SOLE		14,398	0	18
OWENS CORNING NEW	COM	690742101	214	2,718	SH		SOLE		2,708	0	10
OWENS CORNING NEW	COM	690742101	11	135	SH		OTR		135	0	0
OXFORD INDS INC	COM	691497309	467	5,206	SH		SOLE		5,206	0	0
OXFORD INDS INC	COM	691497309	41	460	SH		OTR		460	0	0
PG&E CORP	COM	69331C108	483	38,663	SH		SOLE		38,538	0	125
PNC FINL SVCS GROUP INC	COM	693475105	2,044	13,678	SH		SOLE		12,865	0	813
PNC FINL SVCS GROUP INC	COM	693475105	481	3,218	SH		OTR		3,218	0	0
PPG INDS INC	COM	693506107	7,129	64,404	SH		SOLE		62,335	0	2,069
PPG INDS INC	COM	693506107	886	8,004	SH		OTR		7,829	100	75
PPL CORP	COM	69351T106	1,152	45,446	SH		SOLE		45,410	0	36
PPL CORP	COM	69351T106	127	5,004	SH		OTR		5,004	0	0
PTC INC	COM	69370C100	733	7,006	SH		SOLE		7,006	0	0
PTC INC	COM	69370C100	182	1,738	SH		OTR		563	1,175	0
PTC INC	COM	69370C100	2,367	22,630	SH		SOLE		22,630	0	0
PACCAR INC	COM	693718108	875	10,457	SH		SOLE		10,440	0	17
PACCAR INC	COM	693718108	447	5,341	SH		OTR		5,341	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	477	15,395	SH		SOLE		15,395	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	45	1,440	SH		OTR		1,440	0	0
PACKAGING CORP AMER	COM	695156109	6,130	54,591	SH		SOLE		54,585	0	6
PACKAGING CORP AMER	COM	695156109	614	5,472	SH		OTR		5,472	0	0
PACWEST BANCORP DEL	COM	695263103	362	16,024	SH		SOLE		15,995	0	29
PACWEST BANCORP DEL	COM	695263103	46	2,052	SH		OTR		2,052	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	415	50,995	SH		SOLE		50,956	0	39
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28	3,475	SH		OTR		3,475	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,055	24,755	SH		SOLE		23,921	0	834
PALO ALTO NETWORKS INC	COM	697435105	478	2,919	SH		OTR		309	2,610	0
PALO ALTO NETWORKS INC	COM	697435105	4,114	25,120	SH		SOLE		25,120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	86	7,652	SH		SOLE		7,652	0	0
PARK HOTELS & RESORTS INC	COM	700517105	31	2,780	SH		OTR		2,780	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,671	72,926	SH		SOLE		71,938	0	988
PARKER-HANNIFIN CORP	COM	701094104	3,715	15,332	SH		OTR		14,122	500	710
PARKER-HANNIFIN CORP	COM	701094104	78	320	SH		SOLE		320	0	0
PATRICK INDS INC	COM	703343103	217	4,953	SH		SOLE		4,953	0	0
PATRICK INDS INC	COM	703343103	23	521	SH		OTR		521	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	282	24,133	SH		SOLE		24,133	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	12	1,030	SH		OTR		1,030	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,480	4,484	SH		SOLE		4,484	0	0
PAYCOM SOFTWARE INC	COM	70432V102	186	563	SH		OTR		183	380	0
PAYCOM SOFTWARE INC	COM	70432V102	2,430	7,365	SH		SOLE		7,365	0	0
PAYCHEX INC	COM	704326107	9,924	88,442	SH		SOLE		85,720	0	2,722
PAYCHEX INC	COM	704326107	3,406	30,354	SH		OTR		18,300	7,417	4,637
PAYCHEX INC	COM	704326107	7,737	68,950	SH		SOLE		68,950	0	0
PAYCOR HCM INC	COM	70435P102	376	12,736	SH		SOLE		12,736	0	0
PAYCOR HCM INC	COM	70435P102	36	1,220	SH		OTR		1,220	0	0
PAYLOCITY HLDG CORP	COM	70438V106	858	3,553	SH		SOLE		3,549	0	4
PAYLOCITY HLDG CORP	COM	70438V106	78	324	SH		OTR		324	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,253	61,028	SH		SOLE		60,986	0	42
PAYPAL HLDGS INC	COM	70450Y103	960	11,157	SH		OTR		11,157	0	0
PEGASYSTEMS INC	COM	705573103	336	10,440	SH		SOLE		10,432	0	8
PELOTON INTERACTIVE INC	CL A COM	70614W100	301	43,405	SH		SOLE		43,405	0	0
PENN ENTERTAINMENT INC	COM	707569109	295	10,729	SH		SOLE		10,729	0	0
PENN ENTERTAINMENT INC	COM	707569109	23	843	SH		OTR		843	0	0
PEPSICO INC	COM	713448108	120,019	735,143	SH		SOLE		726,301	741	8,101
PEPSICO INC	COM	713448108	33,161	203,120	SH		OTR		177,441	22,016	3,663
PEPSICO INC	COM	713448108	7,373	45,159	SH		SOLE		45,159	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	767	17,857	SH		SOLE		17,857	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	88	2,043	SH		OTR		2,043	0	0
PERKINELMER INC	COM	714046109	872	7,245	SH		SOLE		7,245	0	0
PERKINELMER INC	COM	714046109	273	2,267	SH		OTR		190	456	1,621
PFIZER INC	COM	717081103	82,938	1,895,295	SH		SOLE		1,887,388	0	7,907
PFIZER INC	COM	717081103	16,955	387,464	SH		OTR		359,634	24,228	3,602
PFIZER INC	COM	717081103	8,402	192,000	SH		SOLE		192,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,570	163,473	SH		SOLE		163,436	0	37
PHILIP MORRIS INTL INC	COM	718172109	9,593	115,567	SH		OTR		115,567	0	0
PHILLIPS 66	COM	718546104	3,502	43,389	SH		SOLE		43,060	123	206
PHILLIPS 66	COM	718546104	876	10,852	SH		OTR		7,934	1,416	1,502
PHREESIA INC	COM	71944F106	456	17,886	SH		SOLE		17,886	0	0
PHREESIA INC	COM	71944F106	45	1,760	SH		OTR		1,760	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	23	20,000	SH		SOLE		20,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	436	18,961	SH		SOLE		18,961	0	0
PILGRIMS PRIDE CORP	COM	72147K108	122	5,280	SH		OTR		0	5,280	0
PILGRIMS PRIDE CORP	COM	72147K108	2,341	101,705	SH		SOLE		101,705	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	424	5,226	SH		SOLE		5,214	0	12
PINNACLE FINL PARTNERS INC	COM	72346Q104	120	1,476	SH		OTR		1,476	0	0
PINTEREST INC	CL A	72352L106	235	10,092	SH		SOLE		10,024	0	68
PINTEREST INC	CL A	72352L106	29	1,232	SH		OTR		1,232	0	0
PIONEER NAT RES CO	COM	723787107	90,390	417,446	SH		SOLE		413,570	0	3,876
PIONEER NAT RES CO	COM	723787107	16,434	75,898	SH		OTR		52,653	22,455	790
PIONEER NAT RES CO	COM	723787107	7,180	33,158	SH		SOLE		33,158	0	0
PLANET LABS PBC	COM CL A	72703X106	61	11,168	SH		SOLE		11,168	0	0
PLAYTIKA HLDG CORP	COM	72815L107	342	36,443	SH		SOLE		36,443	0	0
POLARIS INC	COM	731068102	770	8,051	SH		SOLE		8,051	0	0
POLARIS INC	COM	731068102	199	2,077	SH		OTR		827	1,250	0
POLARIS INC	COM	731068102	2,305	24,100	SH		SOLE		24,100	0	0
POOL CORP	COM	73278L105	1,311	4,119	SH		SOLE		4,118	0	1
POOL CORP	COM	73278L105	367	1,153	SH		OTR		169	405	579
POOL CORP	COM	73278L105	2,480	7,795	SH		SOLE		7,795	0	0
POPULAR INC	COM NEW	733174700	595	8,257	SH		SOLE		8,257	0	0
POPULAR INC	COM NEW	733174700	96	1,337	SH		OTR		1,337	0	0
POST HLDGS INC	COM	737446104	617	7,536	SH		SOLE		7,536	0	0
POST HLDGS INC	COM	737446104	6,286	76,743	SH		OTR		76,743	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,667	63,490	SH		SOLE		62,423	0	1,067
PRICE T ROWE GROUP INC	COM	74144T108	1,629	15,511	SH		OTR		10,451	5,060	0
PRICE T ROWE GROUP INC	COM	74144T108	5,356	51,000	SH		SOLE		51,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	299	18,403	SH		SOLE		18,403	0	0
PRIMORIS SVCS CORP	COM	74164F103	28	1,750	SH		OTR		1,750	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,525	48,863	SH		SOLE		48,840	0	23
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	702	9,725	SH		OTR		2,225	7,500	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,339	74,000	SH		SOLE		74,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	126,192	999,544	SH		SOLE		988,616	1,269	9,659
PROCTER AND GAMBLE CO	COM	742718109	75,227	595,857	SH		OTR		542,085	51,360	2,412
PROCTER AND GAMBLE CO	COM	742718109	5,449	43,162	SH		SOLE		43,162	0	0
PROGRESSIVE CORP	COM	743315103	3,970	34,163	SH		SOLE		31,654	0	2,509
PROGRESSIVE CORP	COM	743315103	796	6,851	SH		OTR		6,851	0	0
PROGYNY INC	COM	74340E103	374	10,088	SH		SOLE		10,088	0	0
PROGYNY INC	COM	74340E103	34	925	SH		OTR		925	0	0
PROLOGIS INC.	COM	74340W103	46,039	453,144	SH		SOLE		449,044	0	4,100
PROLOGIS INC.	COM	74340W103	7,258	71,435	SH		OTR		62,405	7,665	1,365
PROLOGIS INC.	COM	74340W103	156	1,532	SH		SOLE		1,532	0	0
PROSPECT CAP CORP	COM	74348T102	64	10,325	SH		SOLE		10,325	0	0
PROSPERITY BANCSHARES INC	COM	743606105	519	7,786	SH		SOLE		7,786	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5	80	SH		OTR		80	0	0
PRUDENTIAL FINL INC	COM	744320102	837	9,757	SH		SOLE		9,722	0	35
PRUDENTIAL FINL INC	COM	744320102	280	3,264	SH		OTR		3,264	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,269	22,564	SH		SOLE		22,303	0	261
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,090	19,393	SH		OTR		19,393	0	0
PUBLIC STORAGE	COM	74460D109	14,658	50,059	SH		SOLE		49,056	0	1,003
PUBLIC STORAGE	COM	74460D109	2,722	9,295	SH		OTR		5,180	3,100	1,015
PUBLIC STORAGE	COM	74460D109	7,115	24,300	SH		SOLE		24,300	0	0
PULTE GROUP INC	COM	745867101	1,627	43,388	SH		SOLE		43,283	0	105
PULTE GROUP INC	COM	745867101	487	12,978	SH		OTR		12,978	0	0
PURE STORAGE INC	CL A	74624M102	515	18,825	SH		SOLE		18,825	0	0
QCR HOLDINGS INC	COM	74727A104	1,117	21,937	SH		SOLE		21,937	0	0
QORVO INC	COM	74736K101	744	9,365	SH		SOLE		9,365	0	0
QORVO INC	COM	74736K101	56	700	SH		OTR		700	0	0
QUALCOMM INC	COM	747525103	33,759	298,802	SH		SOLE		297,184	0	1,618
QUALCOMM INC	COM	747525103	4,725	41,818	SH		OTR		32,933	8,885	0
QUANTA SVCS INC	COM	74762E102	227	1,784	SH		SOLE		1,763	0	21
QUANTA SVCS INC	COM	74762E102	269	2,112	SH		OTR		2,112	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,327	10,812	SH		SOLE		10,527	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	238	1,942	SH		OTR		1,942	0	0
RLI CORP	COM	749607107	448	4,380	SH		SOLE		4,380	0	0
RLI CORP	COM	749607107	16	156	SH		OTR		156	0	0
RPC INC	COM	749660106	141	20,278	SH		SOLE		20,278	0	0
RH	COM	74967X103	190	774	SH		SOLE		774	0	0
RH	COM	74967X103	33	134	SH		OTR		134	0	0
RPM INTL INC	COM	749685103	2,879	34,557	SH		SOLE		33,172	0	1,385
RPM INTL INC	COM	749685103	517	6,200	SH		OTR		1,680	4,520	0
RPM INTL INC	COM	749685103	3,866	46,400	SH		SOLE		46,400	0	0
RALPH LAUREN CORP	CL A	751212101	128	1,502	SH		SOLE		1,502	0	0
RALPH LAUREN CORP	CL A	751212101	114	1,340	SH		OTR		1,340	0	0
RANGE RES CORP	COM	75281A109	313	12,384	SH		SOLE		12,384	0	0
RAPID7 INC	COM	753422104	290	6,765	SH		SOLE		6,765	0	0
RAPID7 INC	COM	753422104	35	825	SH		OTR		825	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,778	17,996	SH		SOLE		16,910	0	1,086
RAYMOND JAMES FINL INC	COM	754730109	426	4,306	SH		OTR		1,809	2,497	0
RAYMOND JAMES FINL INC	COM	754730109	1,413	14,302	SH		SOLE		14,302	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	60,380	737,604	SH		SOLE		733,581	0	4,023
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,108	172,348	SH		OTR		149,645	19,618	3,085
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	169	2,061	SH		SOLE		2,061	0	0
RBC BEARINGS INC	COM	75524B104	1,172	5,638	SH		SOLE		5,638	0	0
RBC BEARINGS INC	COM	75524B104	142	682	SH		OTR		682	0	0
REALTY INCOME CORP	COM	756109104	1,263	21,706	SH		SOLE		21,706	0	0
REALTY INCOME CORP	COM	756109104	221	3,798	SH		OTR		3,798	0	0
REGAL REXNORD CORPORATION	COM	758750103	52,800	376,173	SH		SOLE		372,383	0	3,790
REGAL REXNORD CORPORATION	COM	758750103	7,250	51,656	SH		OTR		44,806	6,205	645
REGAL REXNORD CORPORATION	COM	758750103	165	1,177	SH		SOLE		1,177	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,361	3,427	SH		SOLE		3,422	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	1,676	2,433	SH		OTR		2,433	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	914	45,552	SH		SOLE		45,508	0	44
REGIONS FINANCIAL CORP NEW	COM	7591EP100	151	7,517	SH		OTR		7,517	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	455	3,616	SH		SOLE		3,610	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	99	786	SH		OTR		786	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	380	2,181	SH		SOLE		2,181	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	51	292	SH		OTR		292	0	0
REPLIGEN CORP	COM	759916109	178	949	SH		SOLE		949	0	0
REPLIGEN CORP	COM	759916109	85	452	SH		OTR		452	0	0
REPUBLIC SVCS INC	COM	760759100	2,331	17,137	SH		SOLE		17,118	0	19
REPUBLIC SVCS INC	COM	760759100	1,149	8,446	SH		OTR		8,446	0	0
RESMED INC	COM	761152107	924	4,233	SH		SOLE		4,226	0	7
RESMED INC	COM	761152107	111	507	SH		OTR		507	0	0
RINGCENTRAL INC	CL A	76680R206	384	9,615	SH		SOLE		9,586	0	29
RINGCENTRAL INC	CL A	76680R206	18	448	SH		OTR		448	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	471	8,548	SH		SOLE		7,899	0	649
RIO TINTO PLC	SPONSORED ADR	767204100	71	1,297	SH		OTR		1,297	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	495	7,921	SH		SOLE		7,921	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	63	1,010	SH		OTR		1,010	0	0
ROBERT HALF INTL INC	COM	770323103	319	4,174	SH		SOLE		4,174	0	0
ROCKET LAB USA INC	COM	773122106	41	10,000	SH		OTR		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,413	15,864	SH		SOLE		14,810	0	1,054
ROCKWELL AUTOMATION INC	COM	773903109	706	3,281	SH		OTR		1,591	1,690	0
ROCKWELL AUTOMATION INC	COM	773903109	3,745	17,410	SH		SOLE		17,410	0	0
ROKU INC	COM CL A	77543R102	458	8,124	SH		SOLE		8,097	0	27
ROKU INC	COM CL A	77543R102	34	605	SH		OTR		605	0	0
ROLLINS INC	COM	775711104	1,698	48,957	SH		SOLE		44,177	0	4,780
ROLLINS INC	COM	775711104	561	16,175	SH		OTR		1,047	11,338	3,790
ROLLINS INC	COM	775711104	3,954	114,015	SH		SOLE		114,015	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,972	5,482	SH		SOLE		5,480	0	2
ROPER TECHNOLOGIES INC	COM	776696106	188	523	SH		OTR		523	0	0
ROSS STORES INC	COM	778296103	509	6,046	SH		SOLE		6,046	0	0
ROSS STORES INC	COM	778296103	253	3,007	SH		OTR		3,007	0	0
SHELL PLC	SPON ADS	780259305	1,442	28,973	SH		SOLE		26,544	0	2,429
SHELL PLC	SPON ADS	780259305	866	17,397	SH		OTR		13,021	0	4,376
ROYAL GOLD INC	COM	780287108	212	2,262	SH		SOLE		2,262	0	0
ROYAL GOLD INC	COM	780287108	8	80	SH		OTR		80	0	0
RYDER SYS INC	COM	783549108	195	2,578	SH		SOLE		2,578	0	0
RYDER SYS INC	COM	783549108	45	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	450	6,110	SH		SOLE		6,110	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	44	595	SH		OTR		595	0	0
S&P GLOBAL INC	COM	78409V104	8,275	27,100	SH		SOLE		26,590	0	510
S&P GLOBAL INC	COM	78409V104	2,523	8,264	SH		OTR		6,315	350	1,599
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,147	4,031	SH		SOLE		4,031	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	132	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103	493	10,041	SH		SOLE		10,041	0	0
SEI INVTS CO	COM	784117103	33	675	SH		OTR		675	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,140	154,377	SH		SOLE		154,377	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,441	71,228	SH		OTR		61,886	5,257	4,085
SPDR GOLD TR	GOLD SHS	78463V107	12,750	82,436	SH		SOLE		82,436	0	0
SPDR GOLD TR	GOLD SHS	78463V107	604	3,908	SH		OTR		3,803	105	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,419	15,836	SH		SOLE		15,836	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	913	10,185	SH		OTR		10,116	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	17	345	SH		SOLE		345	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	199	4,025	SH		OTR		4,025	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,876	340,459	SH		SOLE		339,519	0	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,406	53,940	SH		OTR		51,815	2,125	0
SPDR SER TR	S&P DIVID ETF	78464A763	303	2,714	SH		SOLE		2,714	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	145	1,300	SH		OTR		1,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	204	4,620	SH		SOLE		4,620	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	456	11,836	SH		SOLE		11,836	0	0
SPDR SER TR	S&P BIOTECH	78464A870	274	3,455	SH		SOLE		3,455	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	445	9,329	SH		SOLE		9,306	0	23
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	68	1,426	SH		OTR		20	0	1,406
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	602	2,097	SH		SOLE		2,097	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	290	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,297	20,656	SH		SOLE		20,656	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,180	2,939	SH		OTR		2,784	40	115
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,303	14,835	SH		SOLE		14,835	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15	173	SH		OTR		173	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	472	10,250	SH		OTR		10,250	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	465	5,335	SH		SOLE		5,335	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	232	6,797	SH		SOLE		6,797	0	0
SPX TECHNOLOGIES INC	COM	78473E103	654	11,851	SH		SOLE		11,851	0	0
SPX TECHNOLOGIES INC	COM	78473E103	70	1,265	SH		OTR		1,265	0	0
SVB FINANCIAL GROUP	COM	78486Q101	853	2,539	SH		SOLE		2,533	0	6
SVB FINANCIAL GROUP	COM	78486Q101	169	503	SH		OTR		503	0	0
SABINE RTY TR	UNIT BEN INT	785688102	172	2,414	SH		SOLE		2,414	0	0
SABINE RTY TR	UNIT BEN INT	785688102	43	600	SH		OTR		0	0	600
SABRE CORP	COM	78573M104	278	53,910	SH		SOLE		53,910	0	0
SABRE CORP	COM	78573M104	44	8,596	SH		OTR		8,596	0	0
SALESFORCE INC	COM	79466L302	4,575	31,807	SH		SOLE		31,743	0	64
SALESFORCE INC	COM	79466L302	1,117	7,765	SH		OTR		7,765	0	0
SAP SE	SPON ADR	803054204	193	2,375	SH		SOLE		2,007	0	368
SAP SE	SPON ADR	803054204	33	402	SH		OTR		402	0	0
HENRY SCHEIN INC	COM	806407102	642	9,758	SH		SOLE		9,748	0	10
HENRY SCHEIN INC	COM	806407102	247	3,763	SH		OTR		3,763	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,398	38,951	SH		SOLE		38,873	0	78
SCHLUMBERGER LTD	COM STK	806857108	704	19,600	SH		OTR		18,600	0	1,000
SCHNEIDER NATIONAL INC	CL B	80689H102	151	7,455	SH		SOLE		7,455	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	50	2,468	SH		OTR		2,468	0	0
SCHWAB CHARLES CORP	COM	808513105	3,160	43,972	SH		SOLE		43,858	0	114
SCHWAB CHARLES CORP	COM	808513105	698	9,711	SH		OTR		9,711	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,996	47,124	SH		SOLE		47,124	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	735	17,350	SH		OTR		17,350	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	370	6,631	SH		SOLE		6,631	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	326	5,571	SH		SOLE		5,571	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,572	23,662	SH		SOLE		23,662	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	585	20,781	SH		SOLE		20,781	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	45,819	949,427	SH		SOLE		947,987	0	1,440
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,080	84,539	SH		OTR		77,709	6,760	70
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,391	26,853	SH		SOLE		26,853	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	131	2,535	SH		OTR		2,535	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	615	22,180	SH		SOLE		22,180	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	577	19,085	SH		SOLE		19,085	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	54	1,785	SH		OTR		1,785	0	0
SEAGEN INC	COM	81181C104	614	4,490	SH		SOLE		4,481	0	9
SEALED AIR CORP NEW	COM	81211K100	593	13,318	SH		SOLE		13,318	0	0
SEALED AIR CORP NEW	COM	81211K100	182	4,093	SH		OTR		4,093	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	40,983	602,600	SH		SOLE		592,885	0	9,715
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,929	101,888	SH		OTR		90,063	6,480	5,345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	160	2,349	SH		SOLE		2,349	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,946	115,155	SH		SOLE		115,155	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,526	12,601	SH		OTR		12,601	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	764	11,445	SH		SOLE		11,445	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	252	3,773	SH		OTR		3,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,327	9,318	SH		SOLE		9,318	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	622	4,365	SH		OTR		4,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,433	75,432	SH		SOLE		75,432	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	251	3,484	SH		OTR		3,484	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,497	181,073	SH		SOLE		180,638	0	435
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	671	22,107	SH		OTR		22,107	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	855	10,322	SH		SOLE		10,322	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	490	5,913	SH		OTR		5,913	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,111	160,894	SH		SOLE		160,894	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,635	64,277	SH		OTR		64,277	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	154	3,211	SH		SOLE		3,211	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	101	2,099	SH		OTR		2,099	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	164	4,542	SH		SOLE		4,542	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	50	1,395	SH		OTR		1,395	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,397	21,320	SH		SOLE		21,320	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	321	4,900	SH		OTR		4,900	0	0
SELECTQUOTE INC	COM	816307300	8	11,541	SH		SOLE		11,541	0	0
SELECTQUOTE INC	COM	816307300	2	2,400	SH		OTR		2,400	0	0
SEMPRA	COM	816851109	2,879	19,204	SH		SOLE		19,188	0	16
SEMPRA	COM	816851109	1,929	12,863	SH		OTR		12,863	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	14	SH		SOLE		14	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	250	3,607	SH		OTR		3,607	0	0
SERVICE CORP INTL	COM	817565104	344	5,963	SH		SOLE		5,963	0	0
SERVICE CORP INTL	COM	817565104	227	3,940	SH		OTR		1,361	0	2,579
SERVICENOW INC	COM	81762P102	13,136	34,788	SH		SOLE		34,785	0	3
SERVICENOW INC	COM	81762P102	2,676	7,087	SH		OTR		5,898	200	989
SHERWIN WILLIAMS CO	COM	824348106	5,437	26,556	SH		SOLE		25,436	0	1,120
SHERWIN WILLIAMS CO	COM	824348106	968	4,730	SH		OTR		3,285	1,445	0
SHERWIN WILLIAMS CO	COM	824348106	1,663	8,120	SH		SOLE		8,120	0	0
SHOCKWAVE MED INC	COM	82489T104	970	3,489	SH		SOLE		3,489	0	0
SHOCKWAVE MED INC	COM	82489T104	185	667	SH		OTR		667	0	0
SHYFT GROUP INC	COM	825698103	288	14,075	SH		SOLE		14,075	0	0
SHYFT GROUP INC	COM	825698103	29	1,415	SH		OTR		1,415	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	436	2,885	SH		SOLE		2,885	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	21	140	SH		OTR		140	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	553	18,964	SH		SOLE		18,934	0	30
SIGNIFY HEALTH INC	CL A COM	82671G100	10	334	SH		OTR		334	0	0
SILICON LABORATORIES INC	COM	826919102	481	3,896	SH		SOLE		3,896	0	0
SILICON LABORATORIES INC	COM	826919102	57	460	SH		OTR		460	0	0
SILGAN HOLDINGS INC	COM	827048109	422	10,027	SH		SOLE		8,004	0	2,023
SILGAN HOLDINGS INC	COM	827048109	39	920	SH		OTR		920	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,339	14,924	SH		SOLE		14,919	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	57	633	SH		OTR		633	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	109	19,012	SH		SOLE		18,774	0	238
SKILLZ INC	COM	83067L109	14	13,608	SH		SOLE		13,608	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	502	9,488	SH		SOLE		9,488	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	39	745	SH		OTR		745	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	638	7,485	SH		SOLE		7,453	0	32
SKYWORKS SOLUTIONS INC	COM	83088M102	52	610	SH		OTR		610	0	0
SMITH A O CORP	COM	831865209	220	4,525	SH		SOLE		4,525	0	0
SMITH A O CORP	COM	831865209	9	184	SH		OTR		184	0	0
SMARTSHEET INC	COM CL A	83200N103	250	7,262	SH		SOLE		7,251	0	11
SMUCKER J M CO	COM NEW	832696405	1,931	14,056	SH		SOLE		14,004	0	52
SMUCKER J M CO	COM NEW	832696405	353	2,571	SH		OTR		2,571	0	0
SNAP ON INC	COM	833034101	405	2,013	SH		SOLE		2,013	0	0
SNAP ON INC	COM	833034101	228	1,133	SH		OTR		1,133	0	0
SNOWFLAKE INC	CL A	833445109	336	1,975	SH		SOLE		1,947	0	28
SNOWFLAKE INC	CL A	833445109	75	441	SH		OTR		441	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	190	822	SH		SOLE		820	0	2
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	113	489	SH		OTR		489	0	0
SONOCO PRODS CO	COM	835495102	3,655	64,434	SH		SOLE		64,434	0	0
SONOCO PRODS CO	COM	835495102	1,008	17,777	SH		OTR		8,217	9,560	0
SONOCO PRODS CO	COM	835495102	5,389	95,000	SH		SOLE		95,000	0	0
SOUTHERN CO	COM	842587107	5,419	79,688	SH		SOLE		75,704	0	3,984
SOUTHERN CO	COM	842587107	1,499	22,037	SH		OTR		21,987	0	50
SOUTHERN COPPER CORP	COM	84265V105	1,041	23,218	SH		SOLE		23,218	0	0
SOUTHERN COPPER CORP	COM	84265V105	67	1,484	SH		OTR		1,484	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	245	6,937	SH		SOLE		6,937	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	23	646	SH		OTR		646	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,060	34,379	SH		SOLE		33,217	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	91	2,959	SH		OTR		2,959	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	208	33,961	SH		SOLE		33,961	0	0
SPIRE INC	COM	84857L101	1,454	23,331	SH		SOLE		23,331	0	0
SPIRE INC	COM	84857L101	224	3,586	SH		OTR		3,586	0	0
SPLUNK INC	COM	848637104	180	2,389	SH		SOLE		2,379	0	10
SPLUNK INC	COM	848637104	53	702	SH		OTR		702	0	0
BLOCK INC	CL A	852234103	772	14,033	SH		SOLE		14,017	0	16
BLOCK INC	CL A	852234103	136	2,476	SH		OTR		2,476	0	0
STAG INDL INC	COM	85254J102	667	23,472	SH		SOLE		23,472	0	0
STAG INDL INC	COM	85254J102	53	1,880	SH		OTR		1,880	0	0
STANLEY BLACK & DECKER INC	COM	854502101	453	6,025	SH		SOLE		5,139	0	886
STANLEY BLACK & DECKER INC	COM	854502101	66	871	SH		OTR		871	0	0
STARBUCKS CORP	COM	855244109	11,193	132,844	SH		SOLE		129,206	0	3,638
STARBUCKS CORP	COM	855244109	3,102	36,816	SH		OTR		33,306	3,510	0
STARBUCKS CORP	COM	855244109	1,658	19,675	SH		SOLE		19,675	0	0
STARWOOD PPTY TR INC	COM	85571B105	221	12,133	SH		SOLE		12,133	0	0
STARWOOD PPTY TR INC	COM	85571B105	113	6,216	SH		OTR		6,216	0	0
STATE STR CORP	COM	857477103	3,028	49,787	SH		SOLE		49,782	0	5
STATE STR CORP	COM	857477103	1,419	23,338	SH		OTR		18,438	4,500	400
STEEL DYNAMICS INC	COM	858119100	373	5,251	SH		SOLE		5,225	0	26
STEEL DYNAMICS INC	COM	858119100	21	300	SH		OTR		300	0	0
STIFEL FINL CORP	COM	860630102	975	18,786	SH		SOLE		18,786	0	0
STIFEL FINL CORP	COM	860630102	109	2,093	SH		OTR		2,093	0	0
STORE CAP CORP	COM	862121100	574	18,326	SH		SOLE		18,326	0	0
STORE CAP CORP	COM	862121100	59	1,875	SH		OTR		810	1,065	0
STRYKER CORPORATION	COM	863667101	28,280	139,626	SH		SOLE		136,971	0	2,655
STRYKER CORPORATION	COM	863667101	5,267	26,006	SH		OTR		21,341	3,920	745
STRYKER CORPORATION	COM	863667101	1,741	8,595	SH		SOLE		8,595	0	0
SUN CMNTYS INC	COM	866674104	400	2,958	SH		SOLE		2,958	0	0
SUN CMNTYS INC	COM	866674104	25	188	SH		OTR		188	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	605	17,880	SH		SOLE		17,880	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	62	1,830	SH		OTR		1,830	0	0
SYLVAMO CORP	COMMON STOCK	871332102	354	10,454	SH		SOLE		10,445	0	9
SYLVAMO CORP	COMMON STOCK	871332102	10	308	SH		OTR		308	0	0
SYNOPSYS INC	COM	871607107	1,944	6,362	SH		SOLE		6,345	0	17
SYNOPSYS INC	COM	871607107	840	2,748	SH		OTR		2,333	415	0
SYNOPSYS INC	COM	871607107	2,467	8,075	SH		SOLE		8,075	0	0
SYNCHRONY FINANCIAL	COM	87165B103	435	15,424	SH		SOLE		15,361	0	63
SYNCHRONY FINANCIAL	COM	87165B103	40	1,407	SH		OTR		1,407	0	0
SYNEOS HEALTH INC	CL A	87166B102	719	15,240	SH		SOLE		15,224	0	16
SYNEOS HEALTH INC	CL A	87166B102	205	4,347	SH		OTR		1,662	2,685	0
SYNEOS HEALTH INC	CL A	87166B102	2,441	51,775	SH		SOLE		51,775	0	0
SYSCO CORP	COM	871829107	18,866	266,810	SH		SOLE		266,464	0	346
SYSCO CORP	COM	871829107	2,966	41,946	SH		OTR		32,501	9,235	210
SYSCO CORP	COM	871829107	5,056	71,500	SH		SOLE		71,500	0	0
TJX COS INC NEW	COM	872540109	6,001	96,607	SH		SOLE		96,554	0	53
TJX COS INC NEW	COM	872540109	1,157	18,624	SH		OTR		16,676	1,948	0
T-MOBILE US INC	COM	872590104	76,493	570,120	SH		SOLE		563,522	0	6,598
T-MOBILE US INC	COM	872590104	13,096	97,607	SH		OTR		80,120	14,342	3,145
T-MOBILE US INC	COM	872590104	212	1,578	SH		SOLE		1,578	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,630	38,359	SH		SOLE		37,898	0	461
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	764	11,138	SH		OTR		11,138	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	881	8,078	SH		SOLE		8,075	0	3
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	152	1,397	SH		OTR		287	1,110	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,338	21,450	SH		SOLE		21,450	0	0
TAPESTRY INC	COM	876030107	171	6,011	SH		SOLE		5,995	0	16
TAPESTRY INC	COM	876030107	78	2,739	SH		OTR		2,739	0	0
TARGET CORP	COM	87612E106	10,957	73,842	SH		SOLE		72,885	0	957
TARGET CORP	COM	87612E106	5,627	37,917	SH		OTR		36,667	400	850
TARGA RES CORP	COM	87612G101	592	9,809	SH		SOLE		9,797	0	12
TARGA RES CORP	COM	87612G101	173	2,873	SH		OTR		2,783	0	90
TELEDYNE TECHNOLOGIES INC	COM	879360105	253	751	SH		SOLE		746	0	5
TELEDYNE TECHNOLOGIES INC	COM	879360105	405	1,199	SH		OTR		279	0	920
TELEFLEX INCORPORATED	COM	879369106	216	1,073	SH		SOLE		1,068	0	5
TELEFLEX INCORPORATED	COM	879369106	50	247	SH		OTR		247	0	0
10X GENOMICS INC	CL A COM	88025U109	315	11,069	SH		SOLE		11,055	0	14
TERADATA CORP DEL	COM	88076W103	461	14,854	SH		SOLE		14,854	0	0
TERADATA CORP DEL	COM	88076W103	151	4,846	SH		OTR		4,846	0	0
TERADYNE INC	COM	880770102	500	6,652	SH		SOLE		6,625	0	27
TERADYNE INC	COM	880770102	78	1,037	SH		OTR		1,037	0	0
TEREX CORP NEW	COM	880779103	288	9,674	SH		SOLE		9,674	0	0
TEREX CORP NEW	COM	880779103	58	1,967	SH		OTR		1,967	0	0
TESLA INC	COM	88160R101	27,392	103,267	SH		SOLE		101,883	0	1,384
TESLA INC	COM	88160R101	2,972	11,204	SH		OTR		8,229	2,975	0
TESLA INC	COM	88160R101	4,668	17,600	SH		SOLE		17,600	0	0
TEXAS INSTRS INC	COM	882508104	67,257	434,533	SH		SOLE		426,530	0	8,003
TEXAS INSTRS INC	COM	882508104	13,751	88,845	SH		OTR		69,655	17,340	1,850
TEXAS INSTRS INC	COM	882508104	7,171	46,331	SH		SOLE		46,331	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	284	160	SH		SOLE		160	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	124	70	SH		OTR		0	70	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,533	1,425	SH		SOLE		1,425	0	0
TEXAS ROADHOUSE INC	COM	882681109	759	8,695	SH		SOLE		8,695	0	0
TEXAS ROADHOUSE INC	COM	882681109	92	1,050	SH		OTR		1,050	0	0
TEXTRON INC	COM	883203101	3,173	54,460	SH		SOLE		54,460	0	0
THE TRADE DESK INC	COM CL A	88339J105	810	13,562	SH		SOLE		13,541	0	21
THE TRADE DESK INC	COM CL A	88339J105	110	1,840	SH		OTR		1,840	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,168	183,695	SH		SOLE		181,586	0	2,109
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,135	43,642	SH		OTR		37,277	5,945	420
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,808	3,565	SH		SOLE		3,565	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	205	19,552	SH		SOLE		19,515	0	37
THOUGHTWORKS HOLDING INC	COM	88546E105	22	2,100	SH		OTR		2,100	0	0
3M CO	COM	88579Y101	5,231	47,341	SH		SOLE		47,341	0	0
3M CO	COM	88579Y101	4,275	38,687	SH		OTR		37,687	1,000	0
TOLL BROTHERS INC	COM	889478103	421	10,017	SH		SOLE		10,017	0	0
TOLL BROTHERS INC	COM	889478103	173	4,125	SH		OTR		1,070	3,055	0
TOLL BROTHERS INC	COM	889478103	2,474	58,905	SH		SOLE		58,905	0	0
TOPBUILD CORP	COM	89055F103	222	1,346	SH		SOLE		1,346	0	0
TOPBUILD CORP	COM	89055F103	9	56	SH		OTR		56	0	0
TORO CO	COM	891092108	980	11,330	SH		SOLE		11,330	0	0
TORO CO	COM	891092108	426	4,922	SH		OTR		943	1,465	2,514
TORO CO	COM	891092108	2,444	28,265	SH		SOLE		28,265	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	186	3,031	SH		SOLE		2,925	0	106
TORONTO DOMINION BK ONT	COM NEW	891160509	40	653	SH		OTR		653	0	0
TRACTOR SUPPLY CO	COM	892356106	2,560	13,772	SH		SOLE		13,159	0	613
TRACTOR SUPPLY CO	COM	892356106	656	3,530	SH		OTR		443	2,105	982
TRACTOR SUPPLY CO	COM	892356106	3,982	21,425	SH		SOLE		21,425	0	0
TRADEWEB MKTS INC	CL A	892672106	330	5,849	SH		SOLE		5,849	0	0
TRADEWEB MKTS INC	CL A	892672106	136	2,415	SH		OTR		255	2,160	0
TRADEWEB MKTS INC	CL A	892672106	2,348	41,620	SH		SOLE		41,620	0	0
TRANSDIGM GROUP INC	COM	893641100	850	1,620	SH		SOLE		1,620	0	0
TRANSDIGM GROUP INC	COM	893641100	48	92	SH		OTR		92	0	0
TRANSUNION	COM	89400J107	511	8,598	SH		SOLE		8,589	0	9
TRANSUNION	COM	89400J107	183	3,080	SH		OTR		2,497	0	583
TRAVEL PLUS LEISURE CO	COM	894164102	2,719	79,690	SH		SOLE		78,960	0	730
TRAVEL PLUS LEISURE CO	COM	894164102	676	19,822	SH		OTR		13,817	5,760	245
TRAVELERS COMPANIES INC	COM	89417E109	2,724	17,781	SH		SOLE		17,764	0	17
TRAVELERS COMPANIES INC	COM	89417E109	995	6,495	SH		OTR		6,495	0	0
TRIMBLE INC	COM	896239100	420	7,735	SH		SOLE		7,735	0	0
TRIMBLE INC	COM	896239100	250	4,600	SH		OTR		2,137	0	2,463
TRIPADVISOR INC	COM	896945201	273	12,384	SH		SOLE		12,361	0	23
TRIPADVISOR INC	COM	896945201	10	440	SH		OTR		440	0	0
TRUIST FINL CORP	COM	89832Q109	40,625	933,049	SH		SOLE		927,965	0	5,084
TRUIST FINL CORP	COM	89832Q109	6,135	140,905	SH		OTR		122,794	17,290	821
TRUIST FINL CORP	COM	89832Q109	5,442	124,999	SH		SOLE		124,999	0	0
TUTOR PERINI CORP	COM	901109108	141	25,537	SH		SOLE		25,537	0	0
TWILIO INC	CL A	90138F102	555	8,026	SH		SOLE		7,971	0	55
TWILIO INC	CL A	90138F102	43	620	SH		OTR		620	0	0
TWITTER INC	COM	90184L102	1,053	24,018	SH		SOLE		23,978	0	40
TWITTER INC	COM	90184L102	89	2,020	SH		OTR		2,020	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	266	80,214	SH		SOLE		80,214	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,073	3,087	SH		SOLE		3,082	0	5
TYLER TECHNOLOGIES INC	COM	902252105	198	571	SH		OTR		201	370	0
TYLER TECHNOLOGIES INC	COM	902252105	2,502	7,200	SH		SOLE		7,200	0	0
TYSON FOODS INC	CL A	902494103	993	15,055	SH		SOLE		15,055	0	0
TYSON FOODS INC	CL A	902494103	65	992	SH		OTR		992	0	0
UFP INDUSTRIES INC	COM	90278Q108	556	7,699	SH		SOLE		7,699	0	0
UFP INDUSTRIES INC	COM	90278Q108	53	740	SH		OTR		740	0	0
UMB FINL CORP	COM	902788108	2,227	26,422	SH		SOLE		26,422	0	0
UMB FINL CORP	COM	902788108	223	2,640	SH		OTR		0	2,640	0
US BANCORP DEL	COM NEW	902973304	16,094	399,167	SH		SOLE		390,226	0	8,941
US BANCORP DEL	COM NEW	902973304	3,581	88,825	SH		OTR		71,676	12,849	4,300
US BANCORP DEL	COM NEW	902973304	5,161	128,000	SH		SOLE		128,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,909	939,973	SH		SOLE		932,762	0	7,211
UBER TECHNOLOGIES INC	COM	90353T100	2,626	99,084	SH		OTR		91,194	5,415	2,475
UBER TECHNOLOGIES INC	COM	90353T100	80	3,024	SH		SOLE		3,024	0	0
ULTA BEAUTY INC	COM	90384S303	686	1,709	SH		SOLE		1,707	0	2
ULTA BEAUTY INC	COM	90384S303	151	376	SH		OTR		376	0	0
UMPQUA HLDGS CORP	COM	904214103	289	16,924	SH		SOLE		16,924	0	0
UMPQUA HLDGS CORP	COM	904214103	48	2,800	SH		OTR		2,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	658	15,008	SH		SOLE		13,686	0	1,322
UNILEVER PLC	SPON ADR NEW	904767704	631	14,392	SH		OTR		14,392	0	0
UNION PAC CORP	COM	907818108	70,406	361,390	SH		SOLE		355,716	419	5,255
UNION PAC CORP	COM	907818108	30,388	155,979	SH		OTR		131,030	22,449	2,500
UNION PAC CORP	COM	907818108	1,738	8,921	SH		SOLE		8,921	0	0
UNITED AIRLS HLDGS INC	COM	910047109	256	7,857	SH		SOLE		7,821	0	36
UNITED AIRLS HLDGS INC	COM	910047109	1	27	SH		OTR		27	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,928	42,888	SH		SOLE		42,470	0	418
UNITED PARCEL SERVICE INC	CL B	911312106	2,103	13,017	SH		OTR		8,987	4,030	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,169	32,000	SH		SOLE		32,000	0	0
UNITED RENTALS INC	COM	911363109	446	1,651	SH		SOLE		1,614	0	37
UNITED THERAPEUTICS CORP DEL	COM	91307C102	188	900	SH		SOLE		900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	42	200	SH		OTR		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,538	90,168	SH		SOLE		88,602	0	1,566
UNITEDHEALTH GROUP INC	COM	91324P102	12,403	24,559	SH		OTR		19,502	4,555	502
UNITEDHEALTH GROUP INC	COM	91324P102	3,035	6,010	SH		SOLE		6,010	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	436	4,942	SH		SOLE		4,937	0	5
UNIVERSAL HLTH SVCS INC	CL B	913903100	71	810	SH		OTR		810	0	0
UNUM GROUP	COM	91529Y106	308	7,945	SH		SOLE		7,945	0	0
UNUM GROUP	COM	91529Y106	6	163	SH		OTR		163	0	0
V F CORP	COM	918204108	2,917	97,520	SH		SOLE		97,520	0	0
V F CORP	COM	918204108	47	1,583	SH		OTR		1,583	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	42	14,301	SH		SOLE		14,301	0	0
VAIL RESORTS INC	COM	91879Q109	556	2,579	SH		SOLE		2,579	0	0
VAIL RESORTS INC	COM	91879Q109	16	76	SH		OTR		76	0	0
VALERO ENERGY CORP	COM	91913Y100	7,017	65,676	SH		SOLE		65,654	0	22
VALERO ENERGY CORP	COM	91913Y100	534	4,996	SH		OTR		4,996	0	0
VALVOLINE INC	COM	92047W101	27,718	1,093,853	SH		SOLE		1,082,983	0	10,870
VALVOLINE INC	COM	92047W101	4,760	187,864	SH		OTR		142,784	41,615	3,465
VALVOLINE INC	COM	92047W101	107	4,212	SH		SOLE		4,212	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	679	8,421	SH		SOLE		8,421	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	599	7,420	SH		OTR		7,420	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,703	12,599	SH		SOLE		12,599	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	862	6,380	SH		OTR		6,380	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	172	3,754	SH		SOLE		3,754	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	182	3,975	SH		OTR		3,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	258	1,238	SH		SOLE		1,238	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,476	59,823	SH		SOLE		59,823	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,122	55,091	SH		OTR		55,091	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,630	64,912	SH		SOLE		63,365	0	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	126	1,760	SH		OTR		1,760	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,071	909,549	SH		SOLE		905,449	4,100	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,437	397,054	SH		OTR		390,521	6,533	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	145	4,000	SH		SOLE		4,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,927	157,323	SH		SOLE		157,323	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,669	17,595	SH		OTR		17,595	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	133	777	SH		SOLE		777	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	309	1,798	SH		OTR		1,798	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	616	6,060	SH		SOLE		6,060	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	89	1,189	SH		SOLE		1,189	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	203	2,729	SH		OTR		2,729	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	538	2,404	SH		SOLE		2,404	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,926	6,266	SH		SOLE		6,266	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	42	137	SH		OTR		137	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	206	2,501	SH		SOLE		2,501	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	678	17,770	SH		SOLE		17,770	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	238	6,232	SH		OTR		6,232	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,774	159,190	SH		SOLE		158,690	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,446	26,350	SH		OTR		25,390	460	500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	235	2,980	SH		SOLE		2,980	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	744	16,776	SH		SOLE		16,776	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	98	2,218	SH		OTR		1,300	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,363	859,497	SH		SOLE		858,878	375	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,576	399,460	SH		OTR		181,422	216,817	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66	1,800	SH		SOLE		1,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	272	5,900	SH		SOLE		5,900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	711	9,570	SH		SOLE		9,570	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	258	3,469	SH		OTR		3,469	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	17,977	111,590	SH		SOLE		111,590	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	884	5,875	SH		SOLE		5,875	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	54	360	SH		OTR		360	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,054	9,303	SH		SOLE		9,303	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	54	475	SH		OTR		475	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	500	7,511	SH		SOLE		7,511	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,167	113,760	SH		SOLE		113,760	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	91	1,675	SH		OTR		1,675	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,022	37,300	SH		SOLE		37,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,083	51,651	SH		SOLE		51,651	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	74	1,235	SH		OTR		1,235	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,938	32,475	SH		SOLE		32,475	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,227	19,752	SH		SOLE		19,752	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	966	15,345	SH		SOLE		15,345	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	484	6,389	SH		SOLE		6,389	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19	250	SH		OTR		250	0	0
VEEVA SYS INC	CL A COM	922475108	1,101	6,677	SH		SOLE		6,673	0	4
VEEVA SYS INC	CL A COM	922475108	73	443	SH		OTR		443	0	0
VENTAS INC	COM	92276F100	319	7,953	SH		SOLE		7,932	0	21
VENTAS INC	COM	92276F100	92	2,278	SH		OTR		2,278	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,350	68,077	SH		SOLE		67,494	445	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,865	8,727	SH		OTR		8,637	90	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	115	350	SH		SOLE		350	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,152	66,944	SH		SOLE		66,859	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	527	4,326	SH		OTR		4,326	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	673	5,525	SH		SOLE		5,525	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,093	47,456	SH		SOLE		46,890	0	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	457	2,680	SH		OTR		1,690	990	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	669	3,925	SH		SOLE		3,925	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,209	164,757	SH		SOLE		164,757	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,983	62,155	SH		OTR		62,155	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,408	17,467	SH		SOLE		17,422	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	173	887	SH		OTR		842	45	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	268	1,375	SH		SOLE		1,375	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,152	21,977	SH		SOLE		21,152	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	297	2,072	SH		OTR		1,980	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	301	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,345	23,113	SH		SOLE		23,113	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	811	4,315	SH		OTR		4,315	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,689	34,783	SH		SOLE		34,783	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	365	2,872	SH		SOLE		2,872	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,926	55,743	SH		SOLE		55,288	0	455
VANGUARD INDEX FDS	GROWTH ETF	922908736	623	2,912	SH		OTR		2,912	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,082	57,357	SH		SOLE		57,357	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	213	1,723	SH		OTR		1,723	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,632	21,251	SH		SOLE		21,251	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	394	2,305	SH		OTR		2,117	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,948	127,868	SH		SOLE		127,868	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,313	24,031	SH		OTR		21,795	2,236	0
VERISIGN INC	COM	92343E102	448	2,579	SH		SOLE		2,559	0	20
VERISIGN INC	COM	92343E102	17	100	SH		OTR		100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,379	747,393	SH		SOLE		746,364	0	1,029
VERIZON COMMUNICATIONS INC	COM	92343V104	5,466	143,962	SH		OTR		136,168	6,000	1,794
VERISK ANALYTICS INC	COM	92345Y106	1,425	8,359	SH		SOLE		8,359	0	0
VERISK ANALYTICS INC	COM	92345Y106	560	3,281	SH		OTR		3,281	0	0
VERITEX HLDGS INC	COM	923451108	327	12,305	SH		SOLE		12,305	0	0
VERITEX HLDGS INC	COM	923451108	77	2,901	SH		OTR		2,901	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,775	6,131	SH		SOLE		6,108	0	23
VERTEX PHARMACEUTICALS INC	COM	92532F100	177	610	SH		OTR		610	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,005	103,380	SH		SOLE		103,085	0	295
VERTIV HOLDINGS CO	COM CL A	92537N108	79	8,115	SH		OTR		8,115	0	0
VIASAT INC	COM	92552V100	300	9,939	SH		SOLE		9,939	0	0
VIASAT INC	COM	92552V100	2	80	SH		OTR		80	0	0
VIAVI SOLUTIONS INC	COM	925550105	472	36,191	SH		SOLE		36,191	0	0
VIAVI SOLUTIONS INC	COM	925550105	49	3,750	SH		OTR		3,750	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	596	31,285	SH		SOLE		31,228	0	57
PARAMOUNT GLOBAL	CLASS B COM	92556H206	33	1,740	SH		OTR		1,740	0	0
VIATRIS INC	COM	92556V106	1,358	159,372	SH		SOLE		159,312	0	60
VIATRIS INC	COM	92556V106	90	10,527	SH		OTR		10,471	43	13
VICI PPTYS INC	COM	925652109	366	12,265	SH		SOLE		12,214	0	51
VISA INC	COM CL A	92826C839	90,286	508,226	SH		SOLE		502,068	575	5,583
VISA INC	COM CL A	92826C839	19,960	112,358	SH		OTR		98,476	9,185	4,697
VISA INC	COM CL A	92826C839	2,285	12,860	SH		SOLE		12,860	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	160	14,985	SH		SOLE		14,985	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	7	618	SH		OTR		618	0	0
VMWARE INC	CL A COM	928563402	943	8,862	SH		SOLE		8,841	0	21
VMWARE INC	CL A COM	928563402	161	1,511	SH		OTR		1,511	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	150	13,206	SH		SOLE		13,102	0	104
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17	1,494	SH		OTR		1,494	0	0
VONTIER CORPORATION	COM	928881101	142	8,477	SH		SOLE		8,477	0	0
VONTIER CORPORATION	COM	928881101	31	1,856	SH		OTR		1,426	430	0
VOYA FINANCIAL INC	COM	929089100	248	4,100	SH		SOLE		4,081	0	19
VOYA FINANCIAL INC	COM	929089100	29	485	SH		OTR		485	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	94	18,780	SH		SOLE		18,780	0	0
VULCAN MATLS CO	COM	929160109	596	3,780	SH		SOLE		3,770	0	10
VULCAN MATLS CO	COM	929160109	94	595	SH		OTR		495	0	100
WP CAREY INC	COM	92936U109	3,121	44,720	SH		SOLE		44,715	0	5
WP CAREY INC	COM	92936U109	714	10,223	SH		OTR		3,413	6,810	0
WP CAREY INC	COM	92936U109	4,851	69,500	SH		SOLE		69,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,381	48,988	SH		SOLE		48,963	0	25
WEC ENERGY GROUP INC	COM	92939U106	2,649	29,626	SH		OTR		28,519	0	1,107
WABTEC	COM	929740108	296	3,633	SH		SOLE		3,632	0	1
WABTEC	COM	929740108	196	2,408	SH		OTR		284	0	2,124
WALMART INC	COM	931142103	32,972	254,214	SH		SOLE		250,146	0	4,068
WALMART INC	COM	931142103	10,988	84,721	SH		OTR		80,548	1,273	2,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,116	99,232	SH		SOLE		99,232	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,641	52,250	SH		OTR		51,450	800	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,340	116,493	SH		SOLE		116,289	0	204
WARNER BROS DISCOVERY INC	COM SER A	934423104	424	36,888	SH		OTR		33,352	702	2,834
WASTE MGMT INC DEL	COM	94106L109	38,158	238,173	SH		SOLE		236,064	0	2,109
WASTE MGMT INC DEL	COM	94106L109	8,026	50,096	SH		OTR		44,911	5,185	0
WASTE MGMT INC DEL	COM	94106L109	1,699	10,605	SH		SOLE		10,605	0	0
WATERS CORP	COM	941848103	738	2,738	SH		SOLE		2,737	0	1
WATERS CORP	COM	941848103	500	1,854	SH		OTR		1,389	465	0
WATERS CORP	COM	941848103	2,426	9,000	SH		SOLE		9,000	0	0
WATSCO INC	COM	942622200	265	1,031	SH		SOLE		1,031	0	0
WATSCO INC	COM	942622200	40	154	SH		OTR		154	0	0
WEBSTER FINL CORP	COM	947890109	807	17,854	SH		SOLE		17,834	0	20
WEBSTER FINL CORP	COM	947890109	63	1,392	SH		OTR		1,392	0	0
WELLS FARGO CO NEW	COM	949746101	5,802	144,269	SH		SOLE		142,919	0	1,350
WELLS FARGO CO NEW	COM	949746101	2,276	56,594	SH		OTR		51,490	170	4,934
WELLTOWER INC	COM	95040Q104	1,416	22,017	SH		SOLE		22,001	0	16
WELLTOWER INC	COM	95040Q104	308	4,793	SH		OTR		4,793	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	742	3,016	SH		SOLE		3,012	0	4
WEST PHARMACEUTICAL SVSC INC	COM	955306105	213	867	SH		OTR		362	505	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,410	9,795	SH		SOLE		9,795	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	290	4,416	SH		SOLE		4,416	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	57	860	SH		OTR		860	0	0
WESTERN DIGITAL CORP.	COM	958102105	404	12,427	SH		SOLE		12,390	0	37
WESTERN DIGITAL CORP.	COM	958102105	13	397	SH		OTR		397	0	0
WESTERN UN CO	COM	959802109	352	26,047	SH		SOLE		26,047	0	0
WESTERN UN CO	COM	959802109	9	685	SH		OTR		685	0	0
WEX INC	COM	96208T104	407	3,210	SH		SOLE		3,210	0	0
WEX INC	COM	96208T104	64	502	SH		OTR		502	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,193	76,788	SH		SOLE		76,726	0	62
WEYERHAEUSER CO MTN BE	COM NEW	962166104	497	17,407	SH		OTR		16,707	100	600
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	115	100,000	SH		SOLE		100,000	0	0
WHIRLPOOL CORP	COM	963320106	15,242	113,063	SH		SOLE		112,829	0	234
WHIRLPOOL CORP	COM	963320106	2,595	19,251	SH		OTR		11,551	7,600	100
WHIRLPOOL CORP	COM	963320106	5,325	39,500	SH		SOLE		39,500	0	0
WILLIAMS COS INC	COM	969457100	33,852	1,182,401	SH		SOLE		1,182,340	0	61
WILLIAMS COS INC	COM	969457100	69	2,423	SH		OTR		2,423	0	0
WILLIAMS SONOMA INC	COM	969904101	328	2,786	SH		SOLE		2,779	0	7
WILLIAMS SONOMA INC	COM	969904101	25	210	SH		OTR		210	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,866	37,801	SH		SOLE		37,801	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	243	3,200	SH		OTR		3,200	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	403	10,286	SH		SOLE		10,286	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	396	9,014	SH		SOLE		9,014	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	632	17,600	SH		SOLE		17,600	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,384	44,218	SH		SOLE		44,218	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	325	5,220	SH		SOLE		5,220	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	188	12,188	SH		SOLE		12,188	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	19	1,223	SH		OTR		1,223	0	0
WOODWARD INC	COM	980745103	349	4,354	SH		SOLE		4,354	0	0
WOODWARD INC	COM	980745103	156	1,945	SH		OTR		1,177	0	768
WORKDAY INC	CL A	98138H101	1,839	12,082	SH		SOLE		11,267	0	815
WORKDAY INC	CL A	98138H101	382	2,508	SH		OTR		423	2,085	0
WORKDAY INC	CL A	98138H101	1,780	11,695	SH		SOLE		11,695	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	256	3,647	SH		SOLE		3,647	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	206	3,361	SH		SOLE		3,361	0	0
WYNN RESORTS LTD	COM	983134107	466	7,398	SH		SOLE		7,389	0	9
WYNN RESORTS LTD	COM	983134107	40	640	SH		OTR		640	0	0
XCEL ENERGY INC	COM	98389B100	50,593	790,518	SH		SOLE		783,891	0	6,627
XCEL ENERGY INC	COM	98389B100	7,538	117,781	SH		OTR		99,271	15,745	2,765
XCEL ENERGY INC	COM	98389B100	173	2,696	SH		SOLE		2,696	0	0
XYLEM INC	COM	98419M100	432	4,948	SH		SOLE		4,948	0	0
XYLEM INC	COM	98419M100	318	3,636	SH		OTR		3,636	0	0
YUM BRANDS INC	COM	988498101	6,257	58,838	SH		SOLE		55,911	0	2,927
YUM BRANDS INC	COM	988498101	2,856	26,854	SH		OTR		23,614	740	2,500
YUM CHINA HLDGS INC	COM	98850P109	2,559	54,057	SH		SOLE		51,532	0	2,525
YUM CHINA HLDGS INC	COM	98850P109	1,009	21,317	SH		OTR		18,817	0	2,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,842	7,030	SH		SOLE		7,021	0	9
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	284	1,085	SH		OTR		625	460	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,324	8,870	SH		SOLE		8,870	0	0
ZENDESK INC	COM	98936J101	432	5,671	SH		SOLE		5,661	0	10
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,477	33,254	SH		SOLE		33,242	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	433	4,145	SH		OTR		4,145	0	0
ZIONS BANCORPORATION N A	COM	989701107	629	12,364	SH		SOLE		12,339	0	25
ZIONS BANCORPORATION N A	COM	989701107	140	2,760	SH		OTR		2,760	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	789	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103	10,306	69,501	SH		SOLE		68,522	96	883
ZOETIS INC	CL A	98978V103	3,223	21,733	SH		OTR		17,721	4,012	0
ZOETIS INC	CL A	98978V103	1,711	11,535	SH		SOLE		11,535	0	0
ZSCALER INC	COM	98980G102	463	2,818	SH		SOLE		2,806	0	12
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	373	5,069	SH		SOLE		5,052	0	17
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30	411	SH		OTR		411	0	0

Commerce Bank 13F-HRQuarterly holdings report by institutional manager