Commerce Bank 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 23

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	1,079,699	8,996	SH		SOLE		8,992	0	4
ALLEGION PLC	ORD SHS	G0176J109	322,013	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107	684,767	68,614	SH		SOLE		68,614	0	0
AMCOR PLC	ORD	G0250X107	4,850	486	SH		OTR		486	0	0
AMDOCS LTD	SHS	G02602103	644,600	6,521	SH		SOLE		6,509	0	12
AMDOCS LTD	SHS	G02602103	64,252	650	SH		OTR		650	0	0
AON PLC	SHS CL A	G0403H108	5,359,230	15,525	SH		SOLE		14,578	0	947
AON PLC	SHS CL A	G0403H108	2,049,797	5,938	SH		OTR		5,573	0	365
ARCH CAP GROUP LTD	ORD	G0450A105	2,284,721	30,524	SH		SOLE		30,502	0	22
ARCH CAP GROUP LTD	ORD	G0450A105	428,366	5,723	SH		OTR		23	5,700	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,708,065	62,900	SH		SOLE		62,900	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	539,753	10,027	SH		SOLE		10,027	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,944,206	38,707	SH		SOLE		37,962	0	745
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,268,170	10,591	SH		OTR		9,591	1,000	0
BUNGE LIMITED	COM	G16962105	869,529	9,216	SH		SOLE		9,201	0	15
EATON CORP PLC	SHS	G29183103	45,028,099	223,909	SH		SOLE		222,521	0	1,388
EATON CORP PLC	SHS	G29183103	6,667,671	33,156	SH		OTR		26,956	5,400	800
EATON CORP PLC	SHS	G29183103	5,630,800	28,000	SH		SOLE		28,000	0	0
EVEREST GROUP LTD	COM	G3223R108	552,103	1,615	SH		SOLE		1,615	0	0
EVEREST GROUP LTD	COM	G3223R108	10,255	30	SH		OTR		30	0	0
GENPACT LIMITED	SHS	G3922B107	407,258	10,840	SH		SOLE		10,840	0	0
GENPACT LIMITED	SHS	G3922B107	167,787	4,466	SH		OTR		436	4,030	0
GENPACT LIMITED	SHS	G3922B107	2,735,096	72,800	SH		SOLE		72,800	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	107,549	14,245	SH		SOLE		14,245	0	0
HELEN OF TROY LTD	COM	G4388N106	254,063	2,352	SH		SOLE		2,346	0	6
HELEN OF TROY LTD	COM	G4388N106	260,004	2,407	SH		OTR		2,407	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	477,583	17,526	SH		SOLE		17,502	0	24
HORIZON THERAPEUTICS PUB L	SHS	G46188101	486,583	4,731	SH		SOLE		4,731	0	0
ICON PLC	SHS	G4705A100	302,241	1,208	SH		SOLE		1,208	0	0
ICON PLC	SHS	G4705A100	50,290	201	SH		OTR		201	0	0
INVESCO LTD	SHS	G491BT108	164,031	9,758	SH		SOLE		9,685	0	73
INVESCO LTD	SHS	G491BT108	47,605	2,832	SH		OTR		2,682	150	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,788,470	26,247	SH		SOLE		24,650	0	1,597
JOHNSON CTLS INTL PLC	SHS	G51502105	157,948	2,318	SH		OTR		2,318	0	0
LINDE PLC	SHS	G54950103	6,189,882	16,243	SH		SOLE		16,172	0	71
LINDE PLC	SHS	G54950103	1,099,034	2,884	SH		OTR		2,884	0	0
MEDTRONIC PLC	SHS	G5960L103	6,570,409	74,579	SH		SOLE		74,533	0	46
MEDTRONIC PLC	SHS	G5960L103	3,330,972	37,809	SH		OTR		31,284	5,925	600
MEDTRONIC PLC	SHS	G5960L103	5,286,000	60,000	SH		SOLE		60,000	0	0
APTIV PLC	SHS	G6095L109	1,021,818	10,009	SH		SOLE		9,994	0	15
APTIV PLC	SHS	G6095L109	25,216	247	SH		OTR		247	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	39,440,641	763,318	SH		SOLE		755,388	0	7,930
NVENT ELECTRIC PLC	SHS	G6700G107	6,706,714	129,799	SH		OTR		111,331	17,563	905
NVENT ELECTRIC PLC	SHS	G6700G107	194,434	3,763	SH		SOLE		3,763	0	0
PENTAIR PLC	SHS	G7S00T104	216,216	3,347	SH		SOLE		3,312	0	35
PENTAIR PLC	SHS	G7S00T104	25,840	400	SH		OTR		0	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103	289,292	1,551	SH		SOLE		1,551	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	114,336	613	SH		OTR		613	0	0
STERIS PLC	SHS USD	G8473T100	682,589	3,034	SH		SOLE		3,034	0	0
STERIS PLC	SHS USD	G8473T100	179,984	800	SH		OTR		0	0	800
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,242,181	84,922	SH		SOLE		84,194	0	728
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,488,686	33,926	SH		OTR		21,051	12,875	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	924,337	3,925	SH		SOLE		3,922	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,068	47	SH		OTR		47	0	0
CHUBB LIMITED	COM	H1467J104	32,500,084	168,779	SH		SOLE		166,315	0	2,464
CHUBB LIMITED	COM	H1467J104	5,566,139	28,906	SH		OTR		27,633	1,198	75
CHUBB LIMITED	COM	H1467J104	143,072	743	SH		SOLE		743	0	0
GARMIN LTD	SHS	H2906T109	17,993,466	172,533	SH		SOLE		172,524	0	9
GARMIN LTD	SHS	H2906T109	1,441,704	13,824	SH		OTR		10,421	3,174	229
TE CONNECTIVITY LTD	SHS	H84989104	11,037,600	78,750	SH		SOLE		76,734	0	2,016
TE CONNECTIVITY LTD	SHS	H84989104	3,491,665	24,912	SH		OTR		17,397	7,515	0
GLOBANT S A	COM	L44385109	231,479	1,288	SH		SOLE		1,288	0	0
GLOBANT S A	COM	L44385109	68,113	379	SH		OTR		379	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	281,765	1,755	SH		SOLE		1,755	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	40,940	255	SH		OTR		255	0	0
WIX COM LTD	SHS	M98068105	212,578	2,717	SH		SOLE		2,604	0	113
AERCAP HOLDINGS NV	SHS	N00985106	12,195	192	SH		SOLE		0	0	192
AERCAP HOLDINGS NV	SHS	N00985106	258,462	4,069	SH		OTR		2,464	0	1,605
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,161,049	1,602	SH		SOLE		1,381	0	221
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,145,829	1,581	SH		OTR		832	0	749
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	893,046	9,725	SH		SOLE		9,725	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75,300	820	SH		OTR		820	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,022,581	4,996	SH		SOLE		4,117	0	879
NXP SEMICONDUCTORS N V	COM	N6596X109	191,375	935	SH		OTR		935	0	0
QIAGEN NV	SHS NEW	N72482123	275,538	6,119	SH		SOLE		5,578	0	541
QIAGEN NV	SHS NEW	N72482123	2,701	60	SH		OTR		60	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,018,261	19,455	SH		SOLE		19,444	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	217,854	2,100	SH		OTR		2,100	0	0
FLEX LTD	ORD	Y2573F102	346,605	12,540	SH		SOLE		12,540	0	0
FLEX LTD	ORD	Y2573F102	159,012	5,753	SH		OTR		5,753	0	0
ABB LTD	SPONSORED ADR	000375204	844,107	21,466	SH		SOLE		20,583	0	883
ABB LTD	SPONSORED ADR	000375204	357,839	9,100	SH		OTR		9,100	0	0
AFLAC INC	COM	001055102	4,250,471	60,895	SH		SOLE		60,843	0	52
AFLAC INC	COM	001055102	5,607,941	80,343	SH		OTR		80,343	0	0
AGCO CORP	COM	001084102	123,271	938	SH		SOLE		931	0	7
AGCO CORP	COM	001084102	77,932	593	SH		OTR		593	0	0
AES CORP	COM	00130H105	649,781	31,345	SH		SOLE		31,323	0	22
AES CORP	COM	00130H105	67,268	3,245	SH		OTR		3,245	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,029,192	128,263	SH		SOLE		128,263	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	209,067	5,332	SH		OTR		5,332	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	175,291	39,839	SH		SOLE		39,839	0	0
AT&T INC	COM	00206R102	8,103,812	508,076	SH		SOLE		507,725	0	351
AT&T INC	COM	00206R102	2,184,129	136,936	SH		OTR		131,635	4,390	911
ABBOTT LABS	COM	002824100	62,437,062	572,712	SH		SOLE		567,233	0	5,479
ABBOTT LABS	COM	002824100	16,884,472	154,875	SH		OTR		143,055	11,700	120
ABBOTT LABS	COM	002824100	2,128,070	19,520	SH		SOLE		19,520	0	0
ABBVIE INC	COM	00287Y109	53,425,430	396,537	SH		SOLE		393,064	150	3,323
ABBVIE INC	COM	00287Y109	13,847,010	102,776	SH		OTR		93,096	8,945	735
ABBVIE INC	COM	00287Y109	2,000,740	14,850	SH		SOLE		14,850	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,829,984	21,708	SH		SOLE		21,662	0	46
ACTIVISION BLIZZARD INC	COM	00507V109	93,573	1,110	SH		OTR		1,110	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48,538,614	99,263	SH		SOLE		99,018	0	245
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,092,187	30,864	SH		OTR		26,623	3,169	1,072
ADVANCE AUTO PARTS INC	COM	00751Y106	225,522	3,208	SH		SOLE		3,208	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	37,610	535	SH		OTR		535	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,804,964	112,413	SH		SOLE		112,373	0	40
ADVANCED MICRO DEVICES INC	COM	007903107	2,049,468	17,992	SH		OTR		17,992	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	992,121	6,619	SH		SOLE		6,619	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	181,966	1,214	SH		OTR		1,214	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	450,380	29,379	SH		SOLE		29,379	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,953,220	16,243	SH		SOLE		15,422	0	821
AGILENT TECHNOLOGIES INC	COM	00846U101	689,032	5,730	SH		OTR		4,465	1,265	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,756,731	22,925	SH		SOLE		22,925	0	0
AGREE RLTY CORP	COM	008492100	351,798	5,380	SH		SOLE		5,380	0	0
AGREE RLTY CORP	COM	008492100	103,316	1,580	SH		OTR		1,580	0	0
AIRBNB INC	COM CL A	009066101	1,236,744	9,650	SH		SOLE		9,642	0	8
AIRBNB INC	COM CL A	009066101	738,329	5,761	SH		OTR		2,962	0	2,799
AIR PRODS & CHEMS INC	COM	009158106	6,464,156	21,581	SH		SOLE		21,566	0	15
AIR PRODS & CHEMS INC	COM	009158106	1,908,305	6,371	SH		OTR		4,571	1,800	0
AIR PRODS & CHEMS INC	COM	009158106	5,391,540	18,000	SH		SOLE		18,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	940,579	10,466	SH		SOLE		10,466	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	161,945	1,802	SH		OTR		1,802	0	0
ALAMO GROUP INC	COM	011311107	557,431	3,031	SH		SOLE		3,031	0	0
ALAMO GROUP INC	COM	011311107	142,530	775	SH		OTR		775	0	0
ALBEMARLE CORP	COM	012653101	1,798,328	8,061	SH		SOLE		8,059	0	2
ALBEMARLE CORP	COM	012653101	334,635	1,500	SH		OTR		1,500	0	0
ALCOA CORP	COM	013872106	229,536	6,765	SH		SOLE		6,765	0	0
ALCOA CORP	COM	013872106	10,518	310	SH		OTR		310	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	743,699	6,553	SH		SOLE		6,553	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	69,909	616	SH		OTR		616	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	316,896	3,802	SH		SOLE		3,754	0	48
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	112,022	1,344	SH		OTR		1,344	0	0
ALIGN TECHNOLOGY INC	COM	016255101	884,453	2,501	SH		SOLE		2,495	0	6
ALIGN TECHNOLOGY INC	COM	016255101	804,177	2,274	SH		OTR		1,315	0	959
ALLEGIANT TRAVEL CO	COM	01748X102	308,123	2,440	SH		SOLE		2,431	0	9
ALLEGIANT TRAVEL CO	COM	01748X102	73,747	584	SH		OTR		584	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	196,810	4,360	SH		SOLE		4,335	0	25
ALLEGRO MICROSYSTEMS INC	COM	01749D105	53,265	1,180	SH		OTR		1,180	0	0
ALLIANT ENERGY CORP	COM	018802108	1,393,658	26,556	SH		SOLE		26,533	0	23
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	241,714	7,516	SH		SOLE		7,516	0	0
ALLSTATE CORP	COM	020002101	2,938,518	26,949	SH		SOLE		26,940	0	9
ALLSTATE CORP	COM	020002101	1,324,945	12,151	SH		OTR		12,151	0	0
ALLY FINL INC	COM	02005N100	606,428	22,452	SH		SOLE		22,330	0	122
ALLY FINL INC	COM	02005N100	64,959	2,405	SH		OTR		2,405	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	845,802	4,453	SH		SOLE		4,447	0	6
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,742	125	SH		OTR		125	0	0
ALPHABET INC	CAP STK CL C	02079K107	63,067,588	521,349	SH		SOLE		516,610	0	4,739
ALPHABET INC	CAP STK CL C	02079K107	15,466,377	127,853	SH		OTR		106,184	18,513	3,156
ALPHABET INC	CAP STK CL C	02079K107	93,751	775	SH		SOLE		775	0	0
ALPHABET INC	CAP STK CL A	02079K305	244,431,828	2,042,037	SH		SOLE		2,024,820	550	16,667
ALPHABET INC	CAP STK CL A	02079K305	52,408,849	437,835	SH		OTR		361,745	75,090	1,000
ALPHABET INC	CAP STK CL A	02079K305	12,058,578	100,740	SH		SOLE		100,740	0	0
ALTRIA GROUP INC	COM	02209S103	23,478,355	518,286	SH		SOLE		518,218	0	68
ALTRIA GROUP INC	COM	02209S103	3,226,990	71,236	SH		OTR		71,236	0	0
AMAZON COM INC	COM	023135106	218,718,008	1,677,800	SH		SOLE		1,667,909	0	9,891
AMAZON COM INC	COM	023135106	48,774,194	374,150	SH		OTR		301,177	69,341	3,632
AMAZON COM INC	COM	023135106	10,083,346	77,350	SH		SOLE		77,350	0	0
AMBEV SA	SPONSORED ADR	02319V103	37,368	11,751	SH		SOLE		11,751	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,267	1,342	SH		OTR		1,342	0	0
AMEREN CORP	COM	023608102	11,953,057	146,358	SH		SOLE		146,270	0	88
AMEREN CORP	COM	023608102	1,903,809	23,311	SH		OTR		22,396	715	200
AMERICAN AIRLS GROUP INC	COM	02376R102	849,799	47,369	SH		SOLE		47,369	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	35,880	2,000	SH		OTR		2,000	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	288,709	3,720	SH		SOLE		3,720	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	312,038	4,150	SH		SOLE		4,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	38,105,046	452,554	SH		SOLE		448,903	0	3,651
AMERICAN ELEC PWR CO INC	COM	025537101	6,677,902	79,310	SH		OTR		65,690	13,410	210
AMERICAN ELEC PWR CO INC	COM	025537101	6,786,941	80,605	SH		SOLE		80,605	0	0
AMERICAN EXPRESS CO	COM	025816109	14,862,395	85,318	SH		SOLE		82,849	0	2,469
AMERICAN EXPRESS CO	COM	025816109	9,395,651	53,936	SH		OTR		53,936	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	893,712	7,526	SH		SOLE		7,526	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	166,962	1,406	SH		OTR		1,406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	727,650	12,646	SH		SOLE		12,637	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	267,273	4,645	SH		OTR		4,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,909,293	15,001	SH		SOLE		13,297	0	1,704
AMERICAN TOWER CORP NEW	COM	03027X100	1,204,949	6,213	SH		OTR		4,563	0	1,650
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,203,346	15,435	SH		SOLE		15,435	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	669,354	4,689	SH		OTR		4,689	0	0
AMERISAFE INC	COM	03071H100	277,264	5,200	SH		SOLE		5,200	0	0
AMERISAFE INC	COM	03071H100	64,410	1,208	SH		OTR		1,208	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,882,350	9,782	SH		SOLE		9,774	0	8
AMERISOURCEBERGEN CORP	COM	03073E105	187,041	972	SH		OTR		972	0	0
AMERIPRISE FINL INC	COM	03076C106	3,759,054	11,317	SH		SOLE		11,310	0	7
AMERIPRISE FINL INC	COM	03076C106	1,620,276	4,878	SH		OTR		4,103	775	0
AMERIS BANCORP	COM	03076K108	261,193	7,635	SH		SOLE		7,635	0	0
AMERIS BANCORP	COM	03076K108	70,814	2,070	SH		OTR		2,070	0	0
AMETEK INC	COM	031100100	15,861,649	97,984	SH		SOLE		97,811	0	173
AMETEK INC	COM	031100100	3,067,464	18,949	SH		OTR		10,344	8,605	0
AMGEN INC	COM	031162100	55,551,624	250,210	SH		SOLE		248,492	0	1,718
AMGEN INC	COM	031162100	12,041,698	54,237	SH		OTR		44,952	9,140	145
AMGEN INC	COM	031162100	6,566,019	29,574	SH		SOLE		29,574	0	0
AMPHENOL CORP NEW	CL A	032095101	3,728,285	43,888	SH		SOLE		42,348	0	1,540
AMPHENOL CORP NEW	CL A	032095101	1,970,245	23,193	SH		OTR		14,887	5,350	2,956
AMPHENOL CORP NEW	CL A	032095101	4,885,474	57,510	SH		SOLE		57,510	0	0
ANALOG DEVICES INC	COM	032654105	4,342,314	22,290	SH		SOLE		22,078	0	212
ANALOG DEVICES INC	COM	032654105	732,095	3,758	SH		OTR		3,758	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	221,378	3,903	SH		SOLE		3,668	0	235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	399,138	7,037	SH		OTR		7,037	0	0
ANSYS INC	COM	03662Q105	3,247,875	9,834	SH		SOLE		9,505	0	329
ANSYS INC	COM	03662Q105	792,648	2,400	SH		OTR		1,130	1,270	0
ANSYS INC	COM	03662Q105	4,613,871	13,970	SH		SOLE		13,970	0	0
ANTERO RESOURCES CORP	COM	03674X106	263,532	11,443	SH		SOLE		11,443	0	0
ELEVANCE HEALTH INC	COM	036752103	72,663,185	163,549	SH		SOLE		161,812	25	1,712
ELEVANCE HEALTH INC	COM	036752103	10,634,969	23,937	SH		OTR		20,150	3,625	162
ELEVANCE HEALTH INC	COM	036752103	206,594	465	SH		SOLE		465	0	0
APA CORPORATION	COM	03743Q108	906,393	26,526	SH		SOLE		26,526	0	0
APA CORPORATION	COM	03743Q108	119,321	3,492	SH		OTR		3,492	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	858,966	11,183	SH		SOLE		11,149	0	34
APOLLO GLOBAL MGMT INC	COM	03769M106	152,467	1,985	SH		OTR		0	1,985	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,757,094	35,895	SH		SOLE		35,895	0	0
APPFOLIO INC	COM CL A	03783C100	492,836	2,863	SH		SOLE		2,863	0	0
APPFOLIO INC	COM CL A	03783C100	131,687	765	SH		OTR		765	0	0
APPLE INC	COM	037833100	640,213,308	3,300,579	SH		SOLE		3,269,368	3,772	27,439
APPLE INC	COM	037833100	152,844,480	787,980	SH		OTR		714,284	72,136	1,560
APPLE INC	COM	037833100	26,940,687	138,891	SH		SOLE		138,891	0	0
APPLIED MATLS INC	COM	038222105	4,938,787	34,169	SH		SOLE		34,140	0	29
APPLIED MATLS INC	COM	038222105	2,143,528	14,830	SH		OTR		13,440	1,390	0
APTARGROUP INC	COM	038336103	223,030	1,925	SH		SOLE		1,925	0	0
APTARGROUP INC	COM	038336103	31,282	270	SH		OTR		270	0	0
ARAMARK	COM	03852U106	282,924	6,572	SH		SOLE		6,572	0	0
ARAMARK	COM	03852U106	4,305	100	SH		OTR		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,288,561	30,288	SH		SOLE		30,271	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102	921,529	12,196	SH		OTR		12,196	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	142,616	14,965	SH		SOLE		14,965	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	38,501	4,040	SH		OTR		4,040	0	0
ARES CAPITAL CORP	COM	04010L103	614,339	32,695	SH		SOLE		32,695	0	0
ARES CAPITAL CORP	COM	04010L103	22,548	1,200	SH		OTR		1,200	0	0
ARISTA NETWORKS INC	COM	040413106	6,012,263	37,099	SH		SOLE		36,272	0	827
ARISTA NETWORKS INC	COM	040413106	3,903,053	24,084	SH		OTR		9,734	14,350	0
ARROW ELECTRS INC	COM	042735100	405,197	2,829	SH		SOLE		2,829	0	0
ARROW ELECTRS INC	COM	042735100	43,112	301	SH		OTR		301	0	0
ASHLAND INC	COM	044186104	397,960	4,579	SH		SOLE		4,579	0	0
ASHLAND INC	COM	044186104	3,041	35	SH		OTR		35	0	0
ASSOCIATED BANC CORP	COM	045487105	344,936	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108	395,137	3,143	SH		SOLE		2,339	0	804
ASSURANT INC	COM	04621X108	125,468	998	SH		OTR		998	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,298,208	18,139	SH		SOLE		16,401	0	1,738
ASTRAZENECA PLC	SPONSORED ADR	046353108	108,857	1,521	SH		OTR		1,521	0	0
ATLASSIAN CORPORATION	CL A	049468101	831,498	4,955	SH		SOLE		4,948	0	7
ATMOS ENERGY CORP	COM	049560105	571,113	4,909	SH		SOLE		4,909	0	0
ATMOS ENERGY CORP	COM	049560105	190,099	1,634	SH		OTR		1,634	0	0
ATRICURE INC	COM	04963C209	440,587	8,926	SH		SOLE		8,926	0	0
ATRICURE INC	COM	04963C209	98,226	1,990	SH		OTR		1,990	0	0
AUTODESK INC	COM	052769106	1,693,147	8,275	SH		SOLE		8,255	0	20
AUTODESK INC	COM	052769106	1,876,069	9,169	SH		OTR		9,169	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,107,090	73,284	SH		SOLE		73,261	0	23
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,171,441	46,278	SH		OTR		45,268	634	376
AUTOZONE INC	COM	053332102	18,164,127	7,285	SH		SOLE		7,284	0	1
AUTOZONE INC	COM	053332102	496,178	199	SH		OTR		199	0	0
AVALONBAY CMNTYS INC	COM	053484101	879,916	4,649	SH		SOLE		4,649	0	0
AVALONBAY CMNTYS INC	COM	053484101	56,781	300	SH		OTR		300	0	0
AVANTOR INC	COM	05352A100	397,777	19,366	SH		SOLE		19,309	0	57
AVERY DENNISON CORP	COM	053611109	1,385,567	8,065	SH		SOLE		8,065	0	0
AVERY DENNISON CORP	COM	053611109	973,075	5,664	SH		OTR		5,664	0	0
AVIENT CORPORATION	COM	05368V106	615,790	15,056	SH		SOLE		15,056	0	0
AVIENT CORPORATION	COM	05368V106	144,172	3,525	SH		OTR		3,525	0	0
AVNET INC	COM	053807103	210,981	4,182	SH		SOLE		4,182	0	0
AVNET INC	COM	053807103	99,386	1,970	SH		OTR		1,970	0	0
BOK FINL CORP	COM NEW	05561Q201	195,406	2,419	SH		SOLE		2,419	0	0
BOK FINL CORP	COM NEW	05561Q201	42,894	531	SH		OTR		531	0	0
BP PLC	SPONSORED ADR	055622104	1,468,275	41,606	SH		SOLE		36,051	0	5,555
BP PLC	SPONSORED ADR	055622104	897,565	25,434	SH		OTR		24,640	0	794
BAKER HUGHES COMPANY	CL A	05722G100	885,111	28,001	SH		SOLE		27,975	0	26
BAKER HUGHES COMPANY	CL A	05722G100	58,984	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200	426,269	3,162	SH		SOLE		3,162	0	0
BALCHEM CORP	COM	057665200	232,547	1,725	SH		OTR		1,725	0	0
BALL CORP	COM	058498106	575,929	9,894	SH		SOLE		9,886	0	8
BALL CORP	COM	058498106	733,446	12,600	SH		OTR		12,400	0	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	74,979	9,763	SH		SOLE		6,927	0	2,836
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,483	714	SH		OTR		714	0	0
BANK AMERICA CORP	COM	060505104	22,228,007	774,765	SH		SOLE		762,620	0	12,145
BANK AMERICA CORP	COM	060505104	4,030,141	140,472	SH		OTR		118,125	22,247	100
BANK AMERICA CORP	COM	060505104	5,278,960	184,000	SH		SOLE		184,000	0	0
BANK MONTREAL QUE	COM	063671101	253,319	2,805	SH		SOLE		2,745	0	60
BANK MONTREAL QUE	COM	063671101	112,887	1,250	SH		OTR		1,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	915,064	20,554	SH		SOLE		20,554	0	0
BANK NEW YORK MELLON CORP	COM	064058100	501,517	11,265	SH		OTR		10,065	1,200	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	501,477	12,487	SH		SOLE		12,487	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	12,048	300	SH		OTR		300	0	0
BATH & BODY WORKS INC	COM	070830104	644,625	17,190	SH		SOLE		17,178	0	12
BATH & BODY WORKS INC	COM	070830104	47,212	1,259	SH		OTR		1,259	0	0
BAXTER INTL INC	COM	071813109	1,887,915	41,438	SH		SOLE		40,765	0	673
BAXTER INTL INC	COM	071813109	792,333	17,391	SH		OTR		14,169	3,222	0
BECTON DICKINSON & CO	COM	075887109	17,445,252	66,078	SH		SOLE		65,769	0	309
BECTON DICKINSON & CO	COM	075887109	6,057,973	22,946	SH		OTR		21,674	1,272	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	167,115	4,566	SH		SOLE		4,566	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,388,867	92,592	SH		OTR		92,592	0	0
BENTLEY SYS INC	COM CL B	08265T208	588,341	10,849	SH		SOLE		10,849	0	0
BENTLEY SYS INC	COM CL B	08265T208	21,041	388	SH		OTR		388	0	0
BERKLEY W R CORP	COM	084423102	207,030	3,476	SH		SOLE		3,476	0	0
BERKLEY W R CORP	COM	084423102	224,600	3,771	SH		OTR		3,771	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,249,340	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,589,050	5	SH		OTR		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,381,928	171,208	SH		SOLE		169,529	0	1,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,548,389	48,529	SH		OTR		41,302	7,177	50
BEST BUY INC	COM	086516101	3,229,813	39,412	SH		SOLE		39,397	0	15
BEST BUY INC	COM	086516101	785,818	9,589	SH		OTR		2,834	6,755	0
BEST BUY INC	COM	086516101	6,831,761	83,365	SH		SOLE		83,365	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	185,752	3,113	SH		SOLE		1,826	0	1,287
BHP GROUP LTD	SPONSORED ADS	088606108	19,452	326	SH		OTR		326	0	0
BIO RAD LABS INC	CL A	090572207	236,570	624	SH		SOLE		624	0	0
BIO RAD LABS INC	CL A	090572207	50,802	134	SH		OTR		134	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	111,161	15,790	SH		SOLE		15,790	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	30,448	4,325	SH		OTR		4,325	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	769,978	8,883	SH		SOLE		8,874	0	9
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	140,421	1,620	SH		OTR		0	1,620	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,535,823	29,255	SH		SOLE		29,255	0	0
BIOGEN INC	COM	09062X103	1,631,905	5,729	SH		SOLE		5,726	0	3
BIOGEN INC	COM	09062X103	1,045,684	3,671	SH		OTR		3,671	0	0
BIO-TECHNE CORP	COM	09073M104	2,690,035	32,954	SH		SOLE		32,939	0	15
BIO-TECHNE CORP	COM	09073M104	364,151	4,461	SH		OTR		452	1,965	2,044
BIO-TECHNE CORP	COM	09073M104	2,897,865	35,500	SH		SOLE		35,500	0	0
BLACK KNIGHT INC	COM	09215C105	639,887	10,713	SH		SOLE		10,679	0	34
BLACK KNIGHT INC	COM	09215C105	337,892	5,657	SH		OTR		3,117	2,540	0
BLACK KNIGHT INC	COM	09215C105	2,845,835	47,645	SH		SOLE		47,645	0	0
BLACKROCK INC	COM	09247X101	14,762,059	21,359	SH		SOLE		21,254	0	105
BLACKROCK INC	COM	09247X101	3,574,576	5,172	SH		OTR		4,492	680	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	103,147	10,243	SH		SOLE		10,243	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	122,030	14,632	SH		SOLE		14,632	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	109,400	10,000	SH		SOLE		10,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	109,430	12,268	SH		SOLE		12,268	0	0
BLACKSTONE INC	COM	09260D107	1,890,637	20,336	SH		SOLE		20,306	0	30
BLACKSTONE INC	COM	09260D107	1,031,223	11,092	SH		OTR		6,600	0	4,492
BLOCK H & R INC	COM	093671105	745,758	23,400	SH		SOLE		23,100	300	0
BLOCK H & R INC	COM	093671105	659,007	20,678	SH		OTR		1,587	11,970	7,121
BOEING CO	COM	097023105	12,376,932	58,614	SH		SOLE		58,208	0	406
BOEING CO	COM	097023105	4,258,252	20,166	SH		OTR		19,816	0	350
BOOKING HOLDINGS INC	COM	09857L108	40,483,347	14,992	SH		SOLE		14,830	0	162
BOOKING HOLDINGS INC	COM	09857L108	8,902,988	3,297	SH		OTR		2,679	608	10
BOOKING HOLDINGS INC	COM	09857L108	210,625	78	SH		SOLE		78	0	0
BOOT BARN HLDGS INC	COM	099406100	404,987	4,782	SH		SOLE		4,782	0	0
BOOT BARN HLDGS INC	COM	099406100	90,618	1,070	SH		OTR		1,070	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	533,671	4,782	SH		SOLE		4,782	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	206,571	1,851	SH		OTR		491	1,360	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,745,360	24,600	SH		SOLE		24,600	0	0
BORGWARNER INC	COM	099724106	986,074	20,161	SH		SOLE		20,161	0	0
BORGWARNER INC	COM	099724106	191,629	3,918	SH		OTR		3,918	0	0
BOSTON PROPERTIES INC	COM	101121101	186,476	3,238	SH		SOLE		3,238	0	0
BOSTON PROPERTIES INC	COM	101121101	56,323	978	SH		OTR		978	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,868,322	34,541	SH		SOLE		32,647	0	1,894
BOSTON SCIENTIFIC CORP	COM	101137107	1,642,875	30,373	SH		OTR		30,373	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	48,457	10,421	SH		SOLE		10,421	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	750,308	15,846	SH		SOLE		15,846	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	64,064	1,353	SH		OTR		1,353	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,718,009	323,972	SH		SOLE		323,895	0	77
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,313,983	161,282	SH		OTR		158,105	1,050	2,127
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,673,655	34,255	SH		SOLE		33,545	0	710
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,028,893	6,212	SH		OTR		5,221	975	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,751,942	16,615	SH		SOLE		16,615	0	0
BROADCOM INC	COM	11135F101	83,833,639	96,646	SH		SOLE		95,947	0	699
BROADCOM INC	COM	11135F101	13,368,831	15,412	SH		OTR		12,151	3,241	20
BROADCOM INC	COM	11135F101	3,193,009	3,681	SH		SOLE		3,681	0	0
AZENTA INC	COM	114340102	551,850	11,822	SH		SOLE		11,813	0	9
AZENTA INC	COM	114340102	74,547	1,597	SH		OTR		1,597	0	0
BROWN & BROWN INC	COM	115236101	249,889	3,630	SH		SOLE		3,622	0	8
BROWN & BROWN INC	COM	115236101	469,901	6,826	SH		OTR		380	0	6,446
BROWN FORMAN CORP	CL B	115637209	681,089	10,199	SH		SOLE		10,199	0	0
BROWN FORMAN CORP	CL B	115637209	112,257	1,681	SH		OTR		44	0	1,637
BRUKER CORP	COM	116794108	387,266	5,239	SH		SOLE		5,239	0	0
BRUKER CORP	COM	116794108	150,057	2,030	SH		OTR		0	2,030	0
BRUKER CORP	COM	116794108	2,712,124	36,690	SH		SOLE		36,690	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41,050,648	301,843	SH		SOLE		299,337	0	2,506
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,017,736	51,601	SH		OTR		41,738	9,658	205
BUILDERS FIRSTSOURCE INC	COM	12008R107	214,200	1,575	SH		SOLE		1,575	0	0
BURLINGTON STORES INC	COM	122017106	620,273	3,941	SH		SOLE		3,941	0	0
BURLINGTON STORES INC	COM	122017106	17,627	112	SH		OTR		112	0	0
C3 AI INC	CL A	12468P104	1,021,132	28,030	SH		SOLE		28,030	0	0
C3 AI INC	CL A	12468P104	57,012	1,565	SH		OTR		1,565	0	0
CBIZ INC	COM	124805102	841,504	15,794	SH		SOLE		15,794	0	0
CBIZ INC	COM	124805102	83,383	1,565	SH		OTR		1,565	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,046,253	7,581	SH		SOLE		7,581	0	0
CBRE GROUP INC	CL A	12504L109	983,854	12,190	SH		SOLE		12,177	0	13
CBRE GROUP INC	CL A	12504L109	210,330	2,606	SH		OTR		2,606	0	0
CDW CORP	COM	12514G108	3,577,149	19,494	SH		SOLE		19,004	0	490
CDW CORP	COM	12514G108	1,019,893	5,558	SH		OTR		1,165	2,290	2,103
CDW CORP	COM	12514G108	4,849,905	26,430	SH		SOLE		26,430	0	0
CF INDS HLDGS INC	COM	125269100	708,153	10,201	SH		SOLE		10,171	0	30
CF INDS HLDGS INC	COM	125269100	84,622	1,219	SH		OTR		1,219	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	960,577	10,181	SH		SOLE		10,181	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	232,478	2,464	SH		OTR		894	1,570	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,680,955	28,415	SH		SOLE		28,415	0	0
THE CIGNA GROUP	COM	125523100	6,831,487	24,346	SH		SOLE		22,978	0	1,368
THE CIGNA GROUP	COM	125523100	2,388,467	8,512	SH		OTR		8,432	7	73
CME GROUP INC	COM	12572Q105	20,671,508	111,563	SH		SOLE		111,551	0	12
CME GROUP INC	COM	12572Q105	8,029,912	43,337	SH		OTR		33,482	9,730	125
CME GROUP INC	COM	12572Q105	5,373,410	29,000	SH		SOLE		29,000	0	0
CMS ENERGY CORP	COM	125896100	490,621	8,351	SH		SOLE		8,329	0	22
CMS ENERGY CORP	COM	125896100	86,656	1,475	SH		OTR		1,475	0	0
CSX CORP	COM	126408103	7,509,979	220,234	SH		SOLE		216,350	0	3,884
CSX CORP	COM	126408103	1,101,771	32,310	SH		OTR		23,680	8,630	0
CSX CORP	COM	126408103	2,064,243	60,535	SH		SOLE		60,535	0	0
CVS HEALTH CORP	COM	126650100	7,489,889	108,345	SH		SOLE		106,366	0	1,979
CVS HEALTH CORP	COM	126650100	1,272,475	18,407	SH		OTR		9,607	7,800	1,000
CVS HEALTH CORP	COM	126650100	5,461,270	79,000	SH		SOLE		79,000	0	0
COTERRA ENERGY INC	COM	127097103	858,176	33,920	SH		SOLE		33,880	0	40
COTERRA ENERGY INC	COM	127097103	289,811	11,455	SH		OTR		11,455	0	0
CACI INTL INC	CL A	127190304	215,751	633	SH		SOLE		633	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,889,279	16,584	SH		SOLE		15,992	0	592
CADENCE DESIGN SYSTEM INC	COM	127387108	557,688	2,378	SH		OTR		453	1,925	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,856,909	20,710	SH		SOLE		20,710	0	0
CADENCE BANK	COM	12740C103	178,272	9,077	SH		SOLE		9,077	0	0
CADENCE BANK	COM	12740C103	44,563	2,269	SH		OTR		2,269	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	271,313	5,323	SH		SOLE		5,297	0	26
CAESARS ENTERTAINMENT INC NE	COM	12769G100	29,511	579	SH		OTR		579	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	310,170	2,849	SH		SOLE		2,845	0	4
CAMDEN PPTY TR	SH BEN INT	133131102	68,370	628	SH		OTR		628	0	0
CAMPBELL SOUP CO	COM	134429109	324,632	7,102	SH		SOLE		7,102	0	0
CAMPBELL SOUP CO	COM	134429109	10,147	222	SH		OTR		222	0	0
CANADIAN NATL RY CO	COM	136375102	256,547	2,119	SH		SOLE		2,055	0	64
CANADIAN NATL RY CO	COM	136375102	334,395	2,762	SH		OTR		2,762	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,728,989	46,168	SH		SOLE		44,002	0	2,166
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,014,875	12,565	SH		OTR		11,594	971	0
CAPITAL ONE FINL CORP	COM	14040H105	851,992	7,790	SH		SOLE		7,783	0	7
CAPITAL ONE FINL CORP	COM	14040H105	577,911	5,284	SH		OTR		4,024	0	1,260
CAPITOL FED FINL INC	COM	14057J101	144,834	23,474	SH		SOLE		23,474	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,855,179	19,617	SH		SOLE		19,617	0	0
CARDINAL HEALTH INC	COM	14149Y108	549,451	5,810	SH		OTR		5,810	0	0
CARLISLE COS INC	COM	142339100	442,001	1,723	SH		SOLE		1,723	0	0
CARMAX INC	COM	143130102	316,720	3,784	SH		SOLE		3,784	0	0
CARMAX INC	COM	143130102	26,784	320	SH		OTR		320	0	0
CARNIVAL CORP	COMMON STOCK	143658300	361,385	19,192	SH		SOLE		19,192	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,624,223	93,024	SH		SOLE		93,024	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,927,322	58,888	SH		OTR		52,738	6,150	0
CASEYS GEN STORES INC	COM	147528103	940,157	3,855	SH		SOLE		3,855	0	0
CASEYS GEN STORES INC	COM	147528103	1,219	5	SH		OTR		5	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,407,597	36,297	SH		SOLE		36,297	0	0
CASS INFORMATION SYS INC	COM	14808P109	429,876	11,085	SH		OTR		0	0	11,085
CATERPILLAR INC	COM	149123101	28,137,539	114,357	SH		SOLE		113,626	0	731
CATERPILLAR INC	COM	149123101	4,986,941	20,268	SH		OTR		19,696	372	200
CATHAY GEN BANCORP	COM	149150104	246,897	7,670	SH		SOLE		7,670	0	0
CATHAY GEN BANCORP	COM	149150104	76,451	2,375	SH		OTR		2,375	0	0
CELANESE CORP DEL	COM	150870103	808,168	6,979	SH		SOLE		6,958	0	21
CELANESE CORP DEL	COM	150870103	50,373	435	SH		OTR		435	0	0
CENTENE CORP DEL	COM	15135B101	2,156,106	31,966	SH		SOLE		31,960	0	6
CENTENE CORP DEL	COM	15135B101	1,201,891	17,819	SH		OTR		17,819	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,011,058	68,990	SH		SOLE		68,964	0	26
CENTERPOINT ENERGY INC	COM	15189T107	150,472	5,162	SH		OTR		5,162	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	463,771	12,720	SH		SOLE		12,720	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	112,661	3,090	SH		OTR		3,090	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	434,568	6,489	SH		SOLE		6,489	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	386,483	5,771	SH		OTR		73	0	5,698
CERTARA INC	COM	15687V109	581,427	31,929	SH		SOLE		31,929	0	0
CERTARA INC	COM	15687V109	3,277	180	SH		OTR		180	0	0
CHAMPIONX CORPORATION	COM	15872M104	637,747	20,546	SH		SOLE		20,546	0	0
CHAMPIONX CORPORATION	COM	15872M104	182,422	5,877	SH		OTR		5,877	0	0
CHARLES RIV LABS INTL INC	COM	159864107	811,985	3,862	SH		SOLE		3,862	0	0
CHARLES RIV LABS INTL INC	COM	159864107	408,305	1,942	SH		OTR		1,942	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,793,660	34,825	SH		SOLE		34,769	0	56
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,393,782	6,516	SH		OTR		6,004	372	140
CHARTER COMMUNICATIONS INC N	CL A	16119P108	72,004	196	SH		SOLE		196	0	0
CHEMED CORP NEW	COM	16359R103	442,002	816	SH		SOLE		816	0	0
CHEMED CORP NEW	COM	16359R103	437,127	807	SH		OTR		37	770	0
CHEMED CORP NEW	COM	16359R103	2,675,849	4,940	SH		SOLE		4,940	0	0
CHEMOURS CO	COM	163851108	273,022	7,401	SH		SOLE		7,401	0	0
CHEMOURS CO	COM	163851108	126,016	3,416	SH		OTR		3,416	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,176,033	60,226	SH		SOLE		59,413	0	813
CHENIERE ENERGY INC	COM NEW	16411R208	548,343	3,599	SH		OTR		674	2,925	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,807,719	31,555	SH		SOLE		31,555	0	0
CHEVRON CORP NEW	COM	166764100	124,067,485	788,481	SH		SOLE		784,147	0	4,334
CHEVRON CORP NEW	COM	166764100	27,823,885	176,828	SH		OTR		155,096	20,475	1,257
CHEVRON CORP NEW	COM	166764100	13,582,137	86,318	SH		SOLE		86,318	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,316,537	1,083	SH		SOLE		983	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,824,567	853	SH		OTR		552	70	231
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,770,005	1,295	SH		SOLE		1,295	0	0
CHOICE HOTELS INTL INC	COM	169905106	410,379	3,492	SH		SOLE		3,492	0	0
CHOICE HOTELS INTL INC	COM	169905106	173,342	1,475	SH		OTR		165	1,310	0
CHOICE HOTELS INTL INC	COM	169905106	2,780,523	23,660	SH		SOLE		23,660	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,012,892	69,968	SH		SOLE		68,778	0	1,190
CHURCH & DWIGHT CO INC	COM	171340102	2,088,993	20,842	SH		OTR		16,412	4,430	0
CHURCH & DWIGHT CO INC	COM	171340102	4,567,481	45,570	SH		SOLE		45,570	0	0
CHURCHILL DOWNS INC	COM	171484108	584,096	4,197	SH		SOLE		4,197	0	0
CHURCHILL DOWNS INC	COM	171484108	41,890	301	SH		OTR		301	0	0
CHUYS HLDGS INC	COM	171604101	272,351	6,672	SH		SOLE		6,672	0	0
CHUYS HLDGS INC	COM	171604101	64,413	1,578	SH		OTR		1,578	0	0
CINCINNATI FINL CORP	COM	172062101	793,936	8,158	SH		SOLE		8,150	0	8
CINCINNATI FINL CORP	COM	172062101	29,196	300	SH		OTR		300	0	0
CISCO SYS INC	COM	17275R102	31,001,314	599,175	SH		SOLE		590,229	0	8,946
CISCO SYS INC	COM	17275R102	7,311,068	141,304	SH		OTR		122,463	16,885	1,956
CISCO SYS INC	COM	17275R102	6,622,720	128,000	SH		SOLE		128,000	0	0
CINTAS CORP	COM	172908105	6,501,309	13,079	SH		SOLE		13,075	0	4
CINTAS CORP	COM	172908105	3,470,612	6,982	SH		OTR		6,982	0	0
CITIGROUP INC	COM NEW	172967424	2,585,284	56,153	SH		SOLE		53,049	0	3,104
CITIGROUP INC	COM NEW	172967424	1,519,596	33,006	SH		OTR		29,339	0	3,667
CITIZENS FINL GROUP INC	COM	174610105	275,769	10,574	SH		SOLE		10,513	0	61
CITIZENS FINL GROUP INC	COM	174610105	91,201	3,497	SH		OTR		3,497	0	0
CITIZENS HLDG CO MISS	COM	174715102	177,622	14,500	SH		SOLE		14,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	441,173	26,323	SH		SOLE		26,323	0	0
CLOROX CO DEL	COM	189054109	3,611,321	22,707	SH		SOLE		22,707	0	0
CLOROX CO DEL	COM	189054109	1,452,194	9,131	SH		OTR		9,131	0	0
CLOUDFLARE INC	CL A COM	18915M107	693,052	10,602	SH		SOLE		10,596	0	6
COCA COLA CO	COM	191216100	21,317,639	353,996	SH		SOLE		352,314	0	1,682
COCA COLA CO	COM	191216100	9,345,060	155,182	SH		OTR		134,161	18,371	2,650
COGNEX CORP	COM	192422103	325,980	5,819	SH		SOLE		5,806	0	13
COGNEX CORP	COM	192422103	151,926	2,712	SH		OTR		2,712	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	718,341	11,004	SH		SOLE		10,998	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	250,283	3,834	SH		OTR		3,834	0	0
COHEN & STEERS INC	COM	19247A100	370,208	6,384	SH		SOLE		6,384	0	0
COHEN & STEERS INC	COM	19247A100	92,494	1,595	SH		OTR		1,595	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	454,236	19,231	SH		SOLE		19,231	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	746,194	10,429	SH		SOLE		10,411	0	18
COINBASE GLOBAL INC	COM CL A	19260Q107	17,887	250	SH		OTR		250	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,936,814	103,022	SH		SOLE		102,044	0	978
COLGATE PALMOLIVE CO	COM	194162103	4,562,539	59,223	SH		OTR		49,449	8,042	1,732
COLUMBIA BKG SYS INC	COM	197236102	442,854	21,837	SH		SOLE		21,837	0	0
COLUMBIA BKG SYS INC	COM	197236102	30,420	1,500	SH		OTR		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	8,756,247	210,740	SH		SOLE		202,068	0	8,672
COMCAST CORP NEW	CL A	20030N101	3,012,250	72,497	SH		OTR		67,729	0	4,768
COMERICA INC	COM	200340107	502,643	11,866	SH		SOLE		11,866	0	0
COMMERCE BANCSHARES INC	COM	200525103	137,971,970	2,833,100	SH		SOLE		1,231,063	0	1,602,037
COMMERCE BANCSHARES INC	COM	200525103	71,484,538	1,467,855	SH		OTR		10,779	396,326	1,060,750
COMMERCE BANCSHARES INC	COM	200525103	133,236,966	2,735,872	SH		OTR		0	2,735,872	0
CONAGRA BRANDS INC	COM	205887102	1,202,320	35,656	SH		SOLE		35,629	0	27
CONAGRA BRANDS INC	COM	205887102	226,733	6,724	SH		OTR		6,724	0	0
CONOCOPHILLIPS	COM	20825C104	10,537,344	101,702	SH		SOLE		98,625	0	3,077
CONOCOPHILLIPS	COM	20825C104	3,142,387	30,329	SH		OTR		24,473	1	5,855
CONSOLIDATED EDISON INC	COM	209115104	2,396,052	26,505	SH		SOLE		25,555	0	950
CONSOLIDATED EDISON INC	COM	209115104	441,242	4,881	SH		OTR		4,681	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	2,676,909	10,876	SH		SOLE		10,871	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	751,434	3,053	SH		OTR		2,053	1,000	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,668,224	18,222	SH		SOLE		18,209	0	13
CONSTELLATION ENERGY CORP	COM	21037T109	268,973	2,938	SH		OTR		2,805	133	0
COOPER COS INC	COM NEW	216648402	16,294,624	42,497	SH		SOLE		42,344	0	153
COOPER COS INC	COM NEW	216648402	2,483,859	6,478	SH		OTR		5,933	545	0
COPART INC	COM	217204106	23,956,397	262,651	SH		SOLE		258,682	0	3,969
COPART INC	COM	217204106	3,244,704	35,574	SH		OTR		28,944	6,485	145
COPART INC	COM	217204106	1,955,816	21,443	SH		SOLE		21,443	0	0
CORNING INC	COM	219350105	2,179,347	62,196	SH		SOLE		62,169	0	27
CORNING INC	COM	219350105	590,879	16,863	SH		OTR		16,863	0	0
CORTEVA INC	COM	22052L104	2,587,725	45,161	SH		SOLE		45,121	0	40
CORTEVA INC	COM	22052L104	1,426,598	24,897	SH		OTR		24,684	0	213
CORVUS PHARMACEUTICALS INC	COM	221015100	45,800	20,000	SH		SOLE		20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48,640,479	90,346	SH		SOLE		89,681	0	665
COSTCO WHSL CORP NEW	COM	22160K105	13,135,395	24,398	SH		OTR		19,834	4,564	0
COSTCO WHSL CORP NEW	COM	22160K105	2,059,303	3,825	SH		SOLE		3,825	0	0
COSTAR GROUP INC	COM	22160N109	1,532,847	17,223	SH		SOLE		17,212	0	11
COSTAR GROUP INC	COM	22160N109	276,256	3,104	SH		OTR		1,454	1,650	0
COSTAR GROUP INC	COM	22160N109	2,655,760	29,840	SH		SOLE		29,840	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,160,940	48,757	SH		SOLE		48,736	0	21
CROWDSTRIKE HLDGS INC	CL A	22788C105	154,213	1,050	SH		OTR		1,050	0	0
CROWN CASTLE INC	COM	22822V101	14,220,737	124,809	SH		SOLE		124,761	0	48
CROWN CASTLE INC	COM	22822V101	1,275,444	11,194	SH		OTR		10,787	130	277
CROWN HLDGS INC	COM	228368106	1,330,153	15,312	SH		SOLE		14,952	0	360
CROWN HLDGS INC	COM	228368106	134,387	1,547	SH		OTR		1,547	0	0
ARTIVION INC	COM	228903100	207,655	12,080	SH		SOLE		12,080	0	0
ARTIVION INC	COM	228903100	51,999	3,025	SH		OTR		3,025	0	0
CUBESMART	COM	229663109	177,523	3,975	SH		SOLE		3,975	0	0
CUBESMART	COM	229663109	100,485	2,250	SH		OTR		2,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	674,643	6,274	SH		SOLE		6,274	0	0
CULLEN FROST BANKERS INC	COM	229899109	716,472	6,663	SH		OTR		6,663	0	0
CUMMINS INC	COM	231021106	3,731,825	15,222	SH		SOLE		15,218	0	4
CUMMINS INC	COM	231021106	438,100	1,787	SH		OTR		1,787	0	0
CURTISS WRIGHT CORP	COM	231561101	779,085	4,242	SH		SOLE		4,242	0	0
CURTISS WRIGHT CORP	COM	231561101	12,856	70	SH		OTR		70	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,145,785	173,757	SH		SOLE		172,797	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,794,779	50,743	SH		OTR		49,631	1,112	0
DBX ETF TR	XTRACK USD HIGH	233051432	523,641	15,178	SH		SOLE		15,178	0	0
D R HORTON INC	COM	23331A109	7,569,239	62,201	SH		SOLE		61,863	0	338
D R HORTON INC	COM	23331A109	1,548,383	12,724	SH		OTR		12,724	0	0
DTE ENERGY CO	COM	233331107	1,605,961	14,597	SH		SOLE		14,586	0	11
DTE ENERGY CO	COM	233331107	588,056	5,345	SH		OTR		5,345	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	840,459	16,955	SH		SOLE		16,955	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	115,944	2,339	SH		OTR		2,339	0	0
DXC TECHNOLOGY CO	COM	23355L106	221,054	8,273	SH		SOLE		8,273	0	0
DXC TECHNOLOGY CO	COM	23355L106	45,290	1,695	SH		OTR		1,695	0	0
DANAHER CORPORATION	COM	235851102	71,310,960	297,129	SH		SOLE		294,433	479	2,217
DANAHER CORPORATION	COM	235851102	16,071,600	66,965	SH		OTR		50,522	14,545	1,898
DANAHER CORPORATION	COM	235851102	121,680	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,752,204	40,413	SH		SOLE		40,383	0	30
DARDEN RESTAURANTS INC	COM	237194105	1,400,631	8,383	SH		OTR		3,203	5,180	0
DARDEN RESTAURANTS INC	COM	237194105	5,346,560	32,000	SH		SOLE		32,000	0	0
DARLING INGREDIENTS INC	COM	237266101	52,180	818	SH		SOLE		818	0	0
DARLING INGREDIENTS INC	COM	237266101	210,315	3,297	SH		OTR		3,297	0	0
DASEKE INC	COM	23753F107	71,300	10,000	SH		SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103	254,607	2,588	SH		SOLE		2,582	0	6
DAVITA INC	COM	23918K108	374,753	3,730	SH		SOLE		3,730	0	0
DAVITA INC	COM	23918K108	40,188	400	SH		OTR		400	0	0
DECKERS OUTDOOR CORP	COM	243537107	248,527	471	SH		SOLE		471	0	0
DECKERS OUTDOOR CORP	COM	243537107	52,766	100	SH		OTR		100	0	0
DEERE & CO	COM	244199105	39,874,747	98,410	SH		SOLE		97,991	0	419
DEERE & CO	COM	244199105	14,401,262	35,542	SH		OTR		22,412	13,130	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,089,721	20,139	SH		SOLE		20,116	0	23
DELL TECHNOLOGIES INC	CL C	24703L202	124,994	2,310	SH		OTR		2,265	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	976,899	20,549	SH		SOLE		20,494	0	55
DELTA AIR LINES INC DEL	COM NEW	247361702	38,222	804	SH		OTR		804	0	0
DENTSPLY SIRONA INC	COM	24906P109	230,275	5,754	SH		SOLE		5,723	0	31
DENTSPLY SIRONA INC	COM	24906P109	48,544	1,213	SH		OTR		1,213	0	0
DESCARTES SYS GROUP INC	COM	249906108	528,005	6,591	SH		SOLE		6,591	0	0
DESCARTES SYS GROUP INC	COM	249906108	137,548	1,717	SH		OTR		1,717	0	0
DESKTOP METAL INC	COM CL A	25058X105	30,559	17,265	SH		SOLE		17,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,787,323	36,974	SH		SOLE		36,930	0	44
DEVON ENERGY CORP NEW	COM	25179M103	306,378	6,338	SH		OTR		6,198	140	0
DEXCOM INC	COM	252131107	2,196,107	17,089	SH		SOLE		17,068	0	21
DEXCOM INC	COM	252131107	84,174	655	SH		OTR		655	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,684,837	9,712	SH		SOLE		8,142	0	1,570
DIAGEO PLC	SPON ADR NEW	25243Q205	613,078	3,534	SH		OTR		3,534	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,035,642	7,884	SH		SOLE		7,877	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	203,345	1,548	SH		OTR		1,548	0	0
DICKS SPORTING GOODS INC	COM	253393102	351,889	2,662	SH		SOLE		2,182	0	480
DICKS SPORTING GOODS INC	COM	253393102	25,116	190	SH		OTR		190	0	0
DIGITAL RLTY TR INC	COM	253868103	475,862	4,179	SH		SOLE		4,167	0	12
DIGITAL RLTY TR INC	COM	253868103	28,125	247	SH		OTR		247	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	654,638	13,593	SH		SOLE		13,593	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	515,503	9,407	SH		SOLE		9,407	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	685,968	14,787	SH		SOLE		14,787	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	866,139	31,902	SH		SOLE		31,902	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	704,542	25,950	SH		OTR		25,950	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	731,089	21,191	SH		SOLE		21,191	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	319,332	9,256	SH		OTR		9,256	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	233,990	7,123	SH		SOLE		7,123	0	0
DISNEY WALT CO	COM	254687106	13,856,880	155,207	SH		SOLE		152,168	2,400	639
DISNEY WALT CO	COM	254687106	7,615,762	85,302	SH		OTR		78,531	6,471	300
DISH NETWORK CORPORATION	CL A	25470M109	420,092	63,747	SH		SOLE		63,747	0	0
DISCOVER FINL SVCS	COM	254709108	1,494,628	12,791	SH		SOLE		12,791	0	0
DISCOVER FINL SVCS	COM	254709108	710,564	6,081	SH		OTR		6,081	0	0
DOCUSIGN INC	COM	256163106	500,682	9,800	SH		SOLE		9,800	0	0
DOCUSIGN INC	COM	256163106	16,348	320	SH		OTR		320	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	878,472	10,498	SH		SOLE		10,498	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	45,438	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,236,851	13,175	SH		SOLE		12,625	0	550
DOLLAR GEN CORP NEW	COM	256677105	504,246	2,970	SH		OTR		2,885	85	0
DOLLAR TREE INC	COM	256746108	3,166,184	22,064	SH		SOLE		21,916	0	148
DOLLAR TREE INC	COM	256746108	759,976	5,296	SH		OTR		5,296	0	0
DOMINION ENERGY INC	COM	25746U109	2,345,258	45,284	SH		SOLE		41,347	0	3,937
DOMINION ENERGY INC	COM	25746U109	825,791	15,945	SH		OTR		15,410	535	0
DOMINOS PIZZA INC	COM	25754A201	1,439,621	4,272	SH		SOLE		4,272	0	0
DOMINOS PIZZA INC	COM	25754A201	183,996	546	SH		OTR		91	455	0
DOMINOS PIZZA INC	COM	25754A201	2,781,852	8,255	SH		SOLE		8,255	0	0
DONALDSON INC	COM	257651109	467,512	7,479	SH		SOLE		7,479	0	0
DONALDSON INC	COM	257651109	184,529	2,952	SH		OTR		562	2,390	0
DONALDSON INC	COM	257651109	2,697,931	43,160	SH		SOLE		43,160	0	0
DOORDASH INC	CL A	25809K105	271,443	3,552	SH		SOLE		3,522	0	30
DOORDASH INC	CL A	25809K105	31,332	410	SH		OTR		410	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	410,411	10,545	SH		SOLE		10,545	0	0
DOVER CORP	COM	260003108	6,110,790	41,387	SH		SOLE		41,377	0	10
DOVER CORP	COM	260003108	1,771,504	11,998	SH		OTR		11,998	0	0
DOW INC	COM	260557103	13,035,704	244,756	SH		SOLE		244,756	0	0
DOW INC	COM	260557103	1,293,472	24,286	SH		OTR		23,057	1,016	213
DROPBOX INC	CL A	26210C104	405,010	15,186	SH		SOLE		15,186	0	0
DROPBOX INC	CL A	26210C104	174,288	6,535	SH		OTR		850	5,685	0
DROPBOX INC	CL A	26210C104	2,737,942	102,660	SH		SOLE		102,660	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,246,807	214,473	SH		SOLE		212,168	0	2,305
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,577,243	28,719	SH		OTR		19,032	9,385	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,807,380	87,000	SH		SOLE		87,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,099,067	43,380	SH		SOLE		41,207	0	2,173
DUPONT DE NEMOURS INC	COM	26614N102	1,538,174	21,531	SH		OTR		20,720	811	0
DOXIMITY INC	CL A	26622P107	357,856	10,519	SH		SOLE		10,519	0	0
DOXIMITY INC	CL A	26622P107	25,923	762	SH		OTR		762	0	0
DYNATRACE INC	COM NEW	268150109	563,596	10,950	SH		SOLE		10,950	0	0
EOG RES INC	COM	26875P101	1,761,574	15,393	SH		SOLE		15,366	0	27
EOG RES INC	COM	26875P101	844,452	7,379	SH		OTR		5,779	1,400	200
EQT CORP	COM	26884L109	20,684,770	502,912	SH		SOLE		496,797	0	6,115
EQT CORP	COM	26884L109	2,394,012	58,206	SH		OTR		55,951	1,910	345
EQT CORP	COM	26884L109	94,269	2,292	SH		SOLE		2,292	0	0
EAGLE MATLS INC	COM	26969P108	236,753	1,270	SH		SOLE		1,270	0	0
EAGLE MATLS INC	COM	26969P108	115,953	622	SH		OTR		622	0	0
EAST WEST BANCORP INC	COM	27579R104	673,230	12,753	SH		SOLE		12,753	0	0
EASTMAN CHEM CO	COM	277432100	379,167	4,529	SH		SOLE		4,529	0	0
EASTMAN CHEM CO	COM	277432100	358,321	4,280	SH		OTR		4,280	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	411,005	32,986	SH		SOLE		32,986	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	187,958	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	148,905	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	265,565	33,531	SH		SOLE		33,531	0	0
EBAY INC.	COM	278642103	2,800,632	62,668	SH		SOLE		60,328	0	2,340
EBAY INC.	COM	278642103	807,727	18,074	SH		OTR		8,804	9,270	0
EBAY INC.	COM	278642103	4,540,727	101,605	SH		SOLE		101,605	0	0
ECOLAB INC	COM	278865100	5,507,355	29,500	SH		SOLE		29,491	0	9
ECOLAB INC	COM	278865100	1,532,164	8,207	SH		OTR		8,207	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,937,058	71,098	SH		SOLE		71,098	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,762,414	139,492	SH		OTR		139,492	0	0
EDISON INTL	COM	281020107	497,887	7,169	SH		SOLE		7,169	0	0
EDISON INTL	COM	281020107	100,146	1,442	SH		OTR		1,442	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,681,613	28,428	SH		SOLE		28,419	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	881,702	9,347	SH		OTR		9,347	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	319,223	31,732	SH		SOLE		31,732	0	0
ELECTRONIC ARTS INC	COM	285512109	757,188	5,838	SH		SOLE		5,832	0	6
ELECTRONIC ARTS INC	COM	285512109	115,173	888	SH		OTR		888	0	0
EMCOR GROUP INC	COM	29084Q100	271,257	1,468	SH		SOLE		1,468	0	0
EMERSON ELEC CO	COM	291011104	50,676,430	560,642	SH		SOLE		448,023	0	112,619
EMERSON ELEC CO	COM	291011104	14,469,811	160,082	SH		OTR		148,972	7,852	3,258
EMERSON ELEC CO	COM	291011104	5,558,985	61,500	SH		SOLE		61,500	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	255,940	1,527	SH		SOLE		1,527	0	0
ENBRIDGE INC	COM	29250N105	6,306,249	169,751	SH		SOLE		169,622	0	129
ENBRIDGE INC	COM	29250N105	352,144	9,479	SH		OTR		8,325	990	164
ENDAVA PLC	ADS	29260V105	190,276	3,674	SH		SOLE		3,674	0	0
ENDAVA PLC	ADS	29260V105	39,101	755	SH		OTR		755	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	488,798	7,219	SH		SOLE		7,219	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,055,187	120,762	SH		SOLE		120,762	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,478,677	163,153	SH		OTR		163,153	0	0
ENPHASE ENERGY INC	COM	29355A107	811,775	4,847	SH		SOLE		4,844	0	3
ENTEGRIS INC	COM	29362U104	1,116,511	10,075	SH		SOLE		10,058	0	17
ENTEGRIS INC	COM	29362U104	326,808	2,949	SH		OTR		478	0	2,471
ENTERGY CORP NEW	COM	29364G103	1,101,157	11,309	SH		SOLE		11,309	0	0
ENTERGY CORP NEW	COM	29364G103	134,760	1,384	SH		OTR		1,384	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	49,500	1,266	SH		SOLE		1,266	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,376,128	86,346	SH		OTR		86,346	0	0
EPAM SYS INC	COM	29414B104	675,823	3,007	SH		SOLE		3,003	0	4
EPAM SYS INC	COM	29414B104	23,823	106	SH		OTR		106	0	0
EQUIFAX INC	COM	294429105	4,077,513	17,329	SH		SOLE		17,129	0	200
EQUIFAX INC	COM	294429105	83,531	355	SH		OTR		355	0	0
EQUINIX INC	COM	29444U700	2,194,248	2,799	SH		SOLE		2,795	0	4
EQUINIX INC	COM	29444U700	251,644	321	SH		OTR		321	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	701,578	30,798	SH		SOLE		30,798	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,190,112	32,742	SH		SOLE		31,171	0	1,571
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	471,306	7,046	SH		OTR		951	6,095	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,487,315	67,085	SH		SOLE		67,085	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	782,338	11,859	SH		SOLE		11,838	0	21
EQUITY RESIDENTIAL	SH BEN INT	29476L107	40,703	617	SH		OTR		617	0	0
ESSENTIAL UTILS INC	COM	29670G102	237,703	5,956	SH		SOLE		5,945	0	11
ESSENTIAL UTILS INC	COM	29670G102	38,513	965	SH		OTR		965	0	0
ESSEX PPTY TR INC	COM	297178105	745,542	3,182	SH		SOLE		3,179	0	3
ESSEX PPTY TR INC	COM	297178105	125,116	534	SH		OTR		534	0	0
ETSY INC	COM	29786A106	526,020	6,217	SH		SOLE		6,217	0	0
ETSY INC	COM	29786A106	56,181	664	SH		OTR		664	0	0
EURONET WORLDWIDE INC	COM	298736109	24,780,797	211,134	SH		SOLE		210,404	0	730
EURONET WORLDWIDE INC	COM	298736109	4,095,391	34,893	SH		OTR		33,116	1,777	0
EURONET WORLDWIDE INC	COM	298736109	105,280	897	SH		SOLE		897	0	0
EVERGY INC	COM	30034W106	1,529,494	26,181	SH		SOLE		25,775	0	406
EVERGY INC	COM	30034W106	528,408	9,045	SH		OTR		8,595	400	50
EVERSOURCE ENERGY	COM	30040W108	4,847,736	68,355	SH		SOLE		68,200	155	0
EVERSOURCE ENERGY	COM	30040W108	1,274,787	17,975	SH		OTR		11,915	6,060	0
EXACT SCIENCES CORP	COM	30063P105	1,203,985	12,822	SH		SOLE		12,798	0	24
EXACT SCIENCES CORP	COM	30063P105	26,761	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101	1,817,166	44,604	SH		SOLE		44,571	0	33
EXELON CORP	COM	30161N101	377,700	9,271	SH		OTR		8,871	400	0
EXELIXIS INC	COM	30161Q104	1,964,890	102,820	SH		SOLE		102,820	0	0
EXELIXIS INC	COM	30161Q104	164,823	8,625	SH		OTR		860	7,765	0
EXELIXIS INC	COM	30161Q104	2,680,750	140,280	SH		SOLE		140,280	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	224,796	2,055	SH		SOLE		2,045	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	16,736	153	SH		OTR		153	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,433,380	20,089	SH		SOLE		20,089	0	0
EXPEDITORS INTL WASH INC	COM	302130109	650,225	5,368	SH		OTR		5,368	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,477,485	9,926	SH		SOLE		9,926	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	196,630	1,321	SH		OTR		311	1,010	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,714,279	18,235	SH		SOLE		18,235	0	0
EXXON MOBIL CORP	COM	30231G102	52,597,330	490,418	SH		SOLE		480,899	0	9,519
EXXON MOBIL CORP	COM	30231G102	20,421,150	190,407	SH		OTR		189,407	200	800
FMC CORP	COM NEW	302491303	795,279	7,622	SH		SOLE		7,608	0	14
FMC CORP	COM NEW	302491303	248,850	2,385	SH		OTR		975	1,410	0
FMC CORP	COM NEW	302491303	2,663,800	25,530	SH		SOLE		25,530	0	0
FLYWIRE CORPORATION	COM VTG	302492103	561,265	18,082	SH		SOLE		18,060	0	22
FLYWIRE CORPORATION	COM VTG	302492103	152,716	4,920	SH		OTR		4,920	0	0
F N B CORP	COM	302520101	316,968	27,707	SH		SOLE		27,590	0	117
F N B CORP	COM	302520101	34,320	3,000	SH		OTR		3,000	0	0
META PLATFORMS INC	CL A	30303M102	29,410,284	102,482	SH		SOLE		102,305	0	177
META PLATFORMS INC	CL A	30303M102	9,170,445	31,955	SH		OTR		27,396	3,190	1,369
META PLATFORMS INC	CL A	30303M102	5,152,725	17,955	SH		SOLE		17,955	0	0
FACTSET RESH SYS INC	COM	303075105	1,875,442	4,681	SH		SOLE		4,681	0	0
FACTSET RESH SYS INC	COM	303075105	470,363	1,174	SH		OTR		804	370	0
FACTSET RESH SYS INC	COM	303075105	2,684,355	6,700	SH		SOLE		6,700	0	0
FAIR ISAAC CORP	COM	303250104	622,282	769	SH		SOLE		767	0	2
FAIR ISAAC CORP	COM	303250104	2,427	3	SH		OTR		3	0	0
FASTLY INC	CL A	31188V100	650,985	41,280	SH		SOLE		41,225	0	55
FASTENAL CO	COM	311900104	2,873,107	48,705	SH		SOLE		48,679	0	26
FASTENAL CO	COM	311900104	205,521	3,484	SH		OTR		3,484	0	0
FEDEX CORP	COM	31428X106	3,524,394	14,217	SH		SOLE		14,214	0	3
FEDEX CORP	COM	31428X106	1,530,782	6,175	SH		OTR		6,175	0	0
F5 INC	COM	315616102	193,648	1,324	SH		SOLE		1,324	0	0
F5 INC	COM	315616102	77,664	531	SH		OTR		531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,899,070	71,281	SH		SOLE		71,025	0	256
FIDELITY NATL INFORMATION SV	COM	31620M106	1,539,586	28,146	SH		OTR		27,996	150	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	204,552	5,682	SH		SOLE		5,682	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,520	320	SH		OTR		320	0	0
FIFTH THIRD BANCORP	COM	316773100	744,337	28,399	SH		SOLE		28,347	0	52
FIFTH THIRD BANCORP	COM	316773100	238,956	9,117	SH		OTR		9,117	0	0
FIRST HAWAIIAN INC	COM	32051X108	457,147	25,383	SH		SOLE		25,383	0	0
FIRST HORIZON CORPORATION	COM	320517105	182,506	16,194	SH		SOLE		16,153	0	41
FIRST INDL RLTY TR INC	COM	32054K103	200,400	3,807	SH		SOLE		3,807	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	123,412	224,386	SH		SOLE		224,386	0	0
FIRST SOLAR INC	COM	336433107	947,788	4,986	SH		SOLE		4,979	0	7
FIRST SOLAR INC	COM	336433107	5,702	30	SH		OTR		30	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	185,245	2,101	SH		SOLE		2,101	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	17,634	200	SH		OTR		200	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	261,653	3,485	SH		SOLE		3,485	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	300,073	7,485	SH		SOLE		7,485	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	185,015	4,615	SH		OTR		4,615	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	214,743	4,729	SH		SOLE		4,729	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	18,618	410	SH		OTR		410	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	262,974	1,787	SH		SOLE		1,787	0	0
FISERV INC	COM	337738108	56,932,378	451,307	SH		SOLE		447,208	0	4,099
FISERV INC	COM	337738108	10,456,447	82,889	SH		OTR		72,022	10,707	160
FISERV INC	COM	337738108	2,221,753	17,612	SH		SOLE		17,612	0	0
FIRSTENERGY CORP	COM	337932107	2,338,943	60,158	SH		SOLE		60,129	0	29
FIRSTENERGY CORP	COM	337932107	97,822	2,516	SH		OTR		2,516	0	0
FIVE BELOW INC	COM	33829M101	249,998	1,272	SH		SOLE		1,262	0	10
FIVE BELOW INC	COM	33829M101	87,656	446	SH		OTR		446	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,559,059	14,175	SH		SOLE		13,660	0	515
FLEETCOR TECHNOLOGIES INC	COM	339041105	349,503	1,392	SH		OTR		232	1,160	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,102,795	8,375	SH		SOLE		8,375	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	421,255	10,513	SH		SOLE		10,513	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	41,030	710	SH		SOLE		710	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	873,206	15,110	SH		OTR		15,110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	620,641	5,970	SH		SOLE		5,962	0	8
FLOOR & DECOR HLDGS INC	CL A	339750101	54,682	526	SH		OTR		526	0	0
FORD MTR CO DEL	COM	345370860	2,571,706	169,974	SH		SOLE		169,860	0	114
FORD MTR CO DEL	COM	345370860	89,554	5,919	SH		OTR		5,919	0	0
FORTINET INC	COM	34959E109	1,952,867	25,835	SH		SOLE		25,824	0	11
FORTINET INC	COM	34959E109	675,774	8,940	SH		OTR		8,940	0	0
FORTIVE CORP	COM	34959J108	3,583,352	47,925	SH		SOLE		47,912	0	13
FORTIVE CORP	COM	34959J108	766,766	10,255	SH		OTR		5,968	4,287	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,307,115	18,167	SH		SOLE		18,072	0	95
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	456,163	6,340	SH		OTR		6,340	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,984,869	111,751	SH		SOLE		111,751	0	0
FRANKLIN RESOURCES INC	COM	354613101	207,242	7,759	SH		OTR		7,759	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,445,840	311,146	SH		SOLE		311,080	0	66
FREEPORT-MCMORAN INC	CL B	35671D857	266,240	6,656	SH		OTR		6,656	0	0
FRESHPET INC	COM	358039105	2,920,187	44,373	SH		SOLE		44,373	0	0
GATX CORP	COM	361448103	197,615	1,535	SH		SOLE		1,535	0	0
GATX CORP	COM	361448103	99,129	770	SH		OTR		770	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	176,524	2,810	SH		SOLE		2,787	0	23
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	33,797	538	SH		OTR		538	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,219,331	15,009	SH		SOLE		14,978	0	31
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	284,827	3,506	SH		OTR		3,240	196	70
GALLAGHER ARTHUR J & CO	COM	363576109	4,969,527	22,633	SH		SOLE		22,623	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	175,656	800	SH		OTR		800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	659,492	13,609	SH		SOLE		13,609	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15,022	310	SH		OTR		310	0	0
GARTNER INC	COM	366651107	1,035,516	2,956	SH		SOLE		2,953	0	3
GARTNER INC	COM	366651107	354,513	1,012	SH		OTR		577	435	0
GARTNER INC	COM	366651107	2,770,952	7,910	SH		SOLE		7,910	0	0
GENERAC HLDGS INC	COM	368736104	187,158	1,255	SH		SOLE		1,244	0	11
GENERAC HLDGS INC	COM	368736104	36,387	244	SH		OTR		244	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,247,758	33,687	SH		SOLE		32,663	0	1,024
GENERAL DYNAMICS CORP	COM	369550108	3,242,525	15,071	SH		OTR		11,916	2,605	550
GENERAL DYNAMICS CORP	COM	369550108	5,271,175	24,500	SH		SOLE		24,500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,298,320	39,129	SH		SOLE		39,032	0	97
GENERAL ELECTRIC CO	COM NEW	369604301	1,988,504	18,102	SH		OTR		14,415	589	3,098
GENERAL MLS INC	COM	370334104	8,861,151	115,530	SH		SOLE		114,209	0	1,321
GENERAL MLS INC	COM	370334104	4,553,372	59,366	SH		OTR		59,366	0	0
GENERAL MTRS CO	COM	37045V100	1,749,120	45,361	SH		SOLE		45,337	0	24
GENERAL MTRS CO	COM	37045V100	90,616	2,350	SH		OTR		2,350	0	0
GENUINE PARTS CO	COM	372460105	1,640,346	9,693	SH		SOLE		9,428	0	265
GENUINE PARTS CO	COM	372460105	412,413	2,437	SH		OTR		2,437	0	0
GILEAD SCIENCES INC	COM	375558103	4,339,965	56,312	SH		SOLE		56,269	0	43
GILEAD SCIENCES INC	COM	375558103	616,020	7,993	SH		OTR		7,993	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	202,760	6,505	SH		SOLE		6,505	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	64,210	2,060	SH		OTR		2,060	0	0
GLADSTONE LD CORP	COM	376549101	325,334	19,996	SH		SOLE		19,996	0	0
GSK PLC	SPONSORED ADR	37733W204	292,319	8,202	SH		SOLE		7,760	0	442
GSK PLC	SPONSORED ADR	37733W204	123,456	3,464	SH		OTR		2,424	1,040	0
GLOBAL PMTS INC	COM	37940X102	1,125,985	11,429	SH		SOLE		11,429	0	0
GLOBAL PMTS INC	COM	37940X102	112,411	1,141	SH		OTR		1,141	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,793,714	88,055	SH		SOLE		88,055	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	12,521	230	SH		OTR		230	0	0
GLOBUS MED INC	CL A	379577208	506,268	8,503	SH		SOLE		8,503	0	0
GLOBUS MED INC	CL A	379577208	152,601	2,563	SH		OTR		2,563	0	0
GLOBE LIFE INC	COM	37959E102	702,773	6,411	SH		SOLE		6,411	0	0
GLOBE LIFE INC	COM	37959E102	24,664	225	SH		OTR		225	0	0
GODADDY INC	CL A	380237107	1,964,799	26,152	SH		SOLE		26,137	0	15
GODADDY INC	CL A	380237107	447,399	5,955	SH		OTR		265	5,690	0
GODADDY INC	CL A	380237107	4,715,534	62,765	SH		SOLE		62,765	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,460,561	41,733	SH		SOLE		41,523	50	160
GOLDMAN SACHS GROUP INC	COM	38141G104	3,969,177	12,306	SH		OTR		11,290	225	791
GOODYEAR TIRE & RUBR CO	COM	382550101	547,254	40,004	SH		SOLE		39,963	0	41
GRACO INC	COM	384109104	884,483	10,243	SH		SOLE		10,243	0	0
GRACO INC	COM	384109104	236,944	2,744	SH		OTR		1,014	1,730	0
GRACO INC	COM	384109104	2,701,028	31,280	SH		SOLE		31,280	0	0
GRAINGER W W INC	COM	384802104	3,216,658	4,079	SH		SOLE		3,829	0	250
GRAINGER W W INC	COM	384802104	1,447,851	1,836	SH		OTR		1,836	0	0
GRAND CANYON ED INC	COM	38526M106	489,628	4,744	SH		SOLE		4,744	0	0
GRAND CANYON ED INC	COM	38526M106	156,775	1,519	SH		OTR		1,519	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	311,645	12,969	SH		SOLE		12,969	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,364	140	SH		OTR		140	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	397,215	7,830	SH		SOLE		7,830	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	556,981	7,321	SH		SOLE		7,321	0	0
HF SINCLAIR CORP	COM	403949100	557,892	12,506	SH		SOLE		12,484	0	22
HF SINCLAIR CORP	COM	403949100	14,096	316	SH		OTR		316	0	0
HCA HEALTHCARE INC	COM	40412C101	2,114,345	6,967	SH		SOLE		6,955	0	12
HCA HEALTHCARE INC	COM	40412C101	430,941	1,420	SH		OTR		1,420	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	300,267	4,308	SH		SOLE		3,899	0	409
HDFC BANK LTD	SPONSORED ADS	40415F101	20,631	296	SH		OTR		296	0	0
HP INC	COM	40434L105	10,453,376	340,390	SH		SOLE		340,319	0	71
HP INC	COM	40434L105	822,536	26,784	SH		OTR		23,014	2,000	1,770
HALEON PLC	SPON ADS	405552100	113,406	13,533	SH		SOLE		12,344	0	1,189
HALEON PLC	SPON ADS	405552100	26,531	3,166	SH		OTR		3,166	0	0
HALLIBURTON CO	COM	406216101	1,211,854	36,734	SH		SOLE		36,653	0	81
HALLIBURTON CO	COM	406216101	416,498	12,625	SH		OTR		12,625	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	440,450	12,211	SH		SOLE		12,211	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	112,718	3,125	SH		OTR		3,125	0	0
HANESBRANDS INC	COM	410345102	184,233	40,580	SH		SOLE		40,448	0	132
HANESBRANDS INC	COM	410345102	102,059	22,480	SH		OTR		21,655	825	0
HARLEY DAVIDSON INC	COM	412822108	459,314	13,045	SH		SOLE		13,045	0	0
HARLEY DAVIDSON INC	COM	412822108	10,563	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	695,857	9,662	SH		SOLE		9,662	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	101,116	1,404	SH		OTR		1,404	0	0
HASBRO INC	COM	418056107	215,619	3,329	SH		SOLE		3,329	0	0
HASBRO INC	COM	418056107	365,043	5,636	SH		OTR		5,636	0	0
HEALTHEQUITY INC	COM	42226A107	491,544	7,785	SH		SOLE		7,785	0	0
HEALTHEQUITY INC	COM	42226A107	125,332	1,985	SH		OTR		1,985	0	0
HEARTLAND EXPRESS INC	COM	422347104	133,823	8,155	SH		SOLE		8,155	0	0
HEARTLAND EXPRESS INC	COM	422347104	31,999	1,950	SH		OTR		1,950	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	302,645	15,057	SH		SOLE		15,057	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	58,913	2,931	SH		OTR		2,931	0	0
HEICO CORP NEW	COM	422806109	397,938	2,249	SH		SOLE		2,249	0	0
HEICO CORP NEW	COM	422806109	79,799	451	SH		OTR		451	0	0
HEICO CORP NEW	CL A	422806208	372,308	2,648	SH		SOLE		2,648	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	236,271	3,575	SH		SOLE		3,575	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	44,280	670	SH		OTR		670	0	0
HELMERICH & PAYNE INC	COM	423452101	192,635	5,434	SH		SOLE		5,434	0	0
HELMERICH & PAYNE INC	COM	423452101	61,044	1,722	SH		OTR		1,722	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,111,094	30,545	SH		SOLE		29,944	0	601
HENRY JACK & ASSOC INC	COM	426281101	460,492	2,752	SH		OTR		2,500	252	0
HERSHEY CO	COM	427866108	2,275,765	9,114	SH		SOLE		9,109	0	5
HERSHEY CO	COM	427866108	550,838	2,206	SH		OTR		1,636	570	0
HERSHEY CO	COM	427866108	2,576,904	10,320	SH		SOLE		10,320	0	0
HESS CORP	COM	42809H107	1,973,858	14,519	SH		SOLE		14,497	0	22
HESS CORP	COM	42809H107	452,033	3,325	SH		OTR		3,325	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	785,080	46,731	SH		SOLE		46,666	0	65
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	162,052	9,646	SH		OTR		9,646	0	0
HEXCEL CORP NEW	COM	428291108	287,887	3,787	SH		SOLE		3,787	0	0
HEXCEL CORP NEW	COM	428291108	164,279	2,161	SH		OTR		2,161	0	0
HIGHWOODS PPTYS INC	COM	431284108	137,697	5,759	SH		SOLE		5,759	0	0
HIGHWOODS PPTYS INC	COM	431284108	784,606	32,815	SH		OTR		32,815	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	72,562	10,750	SH		SOLE		10,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,229,608	22,189	SH		SOLE		21,386	0	803
HILTON WORLDWIDE HLDGS INC	COM	43300A203	853,068	5,861	SH		OTR		2,020	3,115	726
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,871,558	33,470	SH		SOLE		33,470	0	0
HOLOGIC INC	COM	436440101	897,066	11,079	SH		SOLE		11,079	0	0
HOLOGIC INC	COM	436440101	50,606	625	SH		OTR		625	0	0
HOME DEPOT INC	COM	437076102	60,452,407	194,606	SH		SOLE		192,812	0	1,794
HOME DEPOT INC	COM	437076102	12,125,211	39,033	SH		OTR		34,723	4,135	175
HOME DEPOT INC	COM	437076102	7,612,233	24,505	SH		SOLE		24,505	0	0
HONEYWELL INTL INC	COM	438516106	68,427,482	329,771	SH		SOLE		326,219	0	3,552
HONEYWELL INTL INC	COM	438516106	14,568,367	70,209	SH		OTR		64,158	5,226	825
HONEYWELL INTL INC	COM	438516106	2,179,787	10,505	SH		SOLE		10,505	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	361,703	12,195	SH		SOLE		12,195	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	86,162	2,905	SH		OTR		2,905	0	0
HORMEL FOODS CORP	COM	440452100	1,194,815	29,707	SH		SOLE		29,676	0	31
HORMEL FOODS CORP	COM	440452100	214,935	5,344	SH		OTR		8	5,336	0
HOST HOTELS & RESORTS INC	COM	44107P104	439,683	26,125	SH		SOLE		26,084	0	41
HOST HOTELS & RESORTS INC	COM	44107P104	29,082	1,728	SH		OTR		1,728	0	0
HOULIHAN LOKEY INC	CL A	441593100	553,485	5,630	SH		SOLE		5,630	0	0
HOULIHAN LOKEY INC	CL A	441593100	132,521	1,348	SH		OTR		1,348	0	0
HOWARD HUGHES CORP	COM	44267D107	434,217	5,502	SH		SOLE		5,502	0	0
HOWMET AEROSPACE INC	COM	443201108	707,122	14,268	SH		SOLE		14,268	0	0
HOWMET AEROSPACE INC	COM	443201108	185,899	3,751	SH		OTR		666	3,085	0
HOWMET AEROSPACE INC	COM	443201108	2,764,952	55,790	SH		SOLE		55,790	0	0
HUBBELL INC	COM	443510607	1,196,600	3,609	SH		SOLE		3,609	0	0
HUBSPOT INC	COM	443573100	579,978	1,090	SH		SOLE		1,087	0	3
HUBSPOT INC	COM	443573100	41,503	78	SH		OTR		78	0	0
HUMANA INC	COM	444859102	2,311,214	5,169	SH		SOLE		5,160	0	9
HUMANA INC	COM	444859102	777,111	1,738	SH		OTR		1,738	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,396,465	7,714	SH		SOLE		7,710	0	4
HUNT J B TRANS SVCS INC	COM	445658107	309,199	1,708	SH		OTR		878	830	0
HUNT J B TRANS SVCS INC	COM	445658107	2,717,260	15,010	SH		SOLE		15,010	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	675,733	62,684	SH		SOLE		62,684	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	84,515	7,840	SH		OTR		7,840	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	810,711	3,562	SH		SOLE		3,562	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	82,391	362	SH		OTR		362	0	0
HUNTSMAN CORP	COM	447011107	367,607	13,605	SH		SOLE		13,605	0	0
HUNTSMAN CORP	COM	447011107	75,088	2,779	SH		OTR		2,779	0	0
HYATT HOTELS CORP	COM CL A	448579102	222,743	1,944	SH		SOLE		1,944	0	0
IAC INC	COM NEW	44891N208	190,723	3,037	SH		SOLE		3,025	0	12
IAC INC	COM NEW	44891N208	75,360	1,200	SH		OTR		727	0	473
ICF INTL INC	COM	44925C103	582,145	4,680	SH		SOLE		4,680	0	0
ICF INTL INC	COM	44925C103	131,231	1,055	SH		OTR		1,055	0	0
ICU MED INC	COM	44930G107	320,385	1,798	SH		SOLE		1,798	0	0
ICU MED INC	COM	44930G107	66,821	375	SH		OTR		375	0	0
IPG PHOTONICS CORP	COM	44980X109	150,488	1,108	SH		SOLE		1,108	0	0
IPG PHOTONICS CORP	COM	44980X109	59,760	440	SH		OTR		440	0	0
ITT INC	COM	45073V108	499,978	5,364	SH		SOLE		5,364	0	0
ITT INC	COM	45073V108	439,671	4,717	SH		OTR		4,717	0	0
IDACORP INC	COM	451107106	470,215	4,583	SH		SOLE		4,583	0	0
IDACORP INC	COM	451107106	107,217	1,045	SH		OTR		1,045	0	0
IDEX CORP	COM	45167R104	1,697,540	7,886	SH		SOLE		7,886	0	0
IDEX CORP	COM	45167R104	68,883	320	SH		OTR		320	0	0
IDEXX LABS INC	COM	45168D104	2,719,073	5,414	SH		SOLE		5,408	0	6
IDEXX LABS INC	COM	45168D104	677,508	1,349	SH		OTR		751	305	293
IDEXX LABS INC	COM	45168D104	2,782,354	5,540	SH		SOLE		5,540	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,441,574	81,714	SH		SOLE		80,345	0	1,369
ILLINOIS TOOL WKS INC	COM	452308109	13,460,609	53,808	SH		OTR		40,475	13,333	0
ILLINOIS TOOL WKS INC	COM	452308109	7,422,247	29,670	SH		SOLE		29,670	0	0
ILLUMINA INC	COM	452327109	830,018	4,427	SH		SOLE		4,416	0	11
ILLUMINA INC	COM	452327109	626,591	3,342	SH		OTR		1,697	0	1,645
INDEPENDENT BK CORP MASS	COM	453836108	161,971	3,639	SH		SOLE		3,639	0	0
INDEPENDENT BK CORP MASS	COM	453836108	44,109	991	SH		OTR		991	0	0
INGERSOLL RAND INC	COM	45687V106	2,496,033	38,189	SH		SOLE		38,072	0	117
INGERSOLL RAND INC	COM	45687V106	621,638	9,511	SH		OTR		9,511	0	0
INGREDION INC	COM	457187102	346,350	3,269	SH		SOLE		2,954	0	315
INGREDION INC	COM	457187102	27,652	261	SH		OTR		261	0	0
INSMED INC	COM PAR $.01	457669307	161,837	7,670	SH		SOLE		7,670	0	0
INSMED INC	COM PAR $.01	457669307	44,204	2,095	SH		OTR		2,095	0	0
INSTIL BIO INC	COM	45783C101	7,418	13,463	SH		SOLE		13,463	0	0
INSULET CORP	COM	45784P101	1,307,910	4,536	SH		SOLE		4,536	0	0
INSULET CORP	COM	45784P101	191,746	665	SH		OTR		160	505	0
INSULET CORP	COM	45784P101	2,632,544	9,130	SH		SOLE		9,130	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	358,324	8,712	SH		SOLE		8,712	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	64,574	1,570	SH		OTR		1,570	0	0
INTEL CORP	COM	458140100	6,415,731	191,858	SH		SOLE		189,625	0	2,233
INTEL CORP	COM	458140100	3,632,988	108,642	SH		OTR		83,085	22,200	3,357
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,204,607	19,496	SH		SOLE		19,452	0	44
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	368,980	3,263	SH		OTR		3,263	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,716,004	139,870	SH		SOLE		139,152	0	718
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,334,812	24,922	SH		OTR		20,772	4,150	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,218,590	39,000	SH		SOLE		39,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	228,423	2,870	SH		SOLE		2,870	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	90,732	1,140	SH		OTR		1,140	0	0
INTERNATIONAL PAPER CO	COM	460146103	601,558	18,911	SH		SOLE		18,822	0	89
INTERNATIONAL PAPER CO	COM	460146103	158,700	4,989	SH		OTR		4,989	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	54,284,104	1,407,053	SH		SOLE		1,401,618	0	5,435
INTERPUBLIC GROUP COS INC	COM	460690100	8,520,431	220,851	SH		OTR		139,161	79,990	1,700
INTERPUBLIC GROUP COS INC	COM	460690100	5,169,720	134,000	SH		SOLE		134,000	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	307,768	6,200	SH		SOLE		6,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,658,156	31,558	SH		SOLE		31,538	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	2,623,620	7,102	SH		OTR		5,571	1,531	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	402,398	6,355	SH		SOLE		6,355	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	128,856	2,035	SH		OTR		2,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,067,718	11,896	SH		SOLE		11,889	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,929,567	5,643	SH		OTR		4,146	0	1,497
INTUIT	COM	461202103	7,984,877	17,427	SH		SOLE		17,421	0	6
INTUIT	COM	461202103	2,434,363	5,313	SH		OTR		3,401	715	1,197
INTUIT	COM	461202103	2,025,199	4,420	SH		SOLE		4,420	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	326,937	8,149	SH		SOLE		8,149	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	16,048	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,538,492	80,484	SH		SOLE		77,134	0	3,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	946,675	16,788	SH		OTR		16,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	284,377	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	43,165	221	SH		SOLE		221	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	214,851	1,100	SH		OTR		1,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	202,922	690	SH		SOLE		690	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	284,914	1,904	SH		SOLE		1,904	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	449,222	9,165	SH		SOLE		9,165	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	14,704	300	SH		OTR		300	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	301,248	26,495	SH		SOLE		26,495	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	23,888	2,101	SH		OTR		2,101	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	832,132	39,550	SH		SOLE		39,550	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,642	79	SH		SOLE		79	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	199,976	2,800	SH		OTR		2,800	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	271,971	14,390	SH		SOLE		14,390	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	253,227	11,381	SH		SOLE		11,381	0	0
INVITATION HOMES INC	COM	46187W107	350,020	10,175	SH		SOLE		10,161	0	14
IONIS PHARMACEUTICALS INC	COM	462222100	670,101	16,332	SH		SOLE		16,315	0	17
IONIS PHARMACEUTICALS INC	COM	462222100	154,888	3,775	SH		OTR		0	3,775	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,797,220	68,175	SH		SOLE		68,175	0	0
IQVIA HLDGS INC	COM	46266C105	10,481,474	46,632	SH		SOLE		46,626	0	6
IQVIA HLDGS INC	COM	46266C105	4,457,638	19,832	SH		OTR		18,577	1,255	0
IQVIA HLDGS INC	COM	46266C105	2,809,625	12,500	SH		SOLE		12,500	0	0
IRON MTN INC DEL	COM	46284V101	1,155,036	20,328	SH		SOLE		20,328	0	0
IRON MTN INC DEL	COM	46284V101	71,479	1,258	SH		OTR		1,258	0	0
ISHARES SILVER TR	ISHARES	46428Q109	428,370	20,506	SH		SOLE		20,506	0	0
ISHARES SILVER TR	ISHARES	46428Q109	147,044	7,039	SH		OTR		7,039	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,404,390	121,033	SH		SOLE		121,033	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	869,065	23,882	SH		OTR		23,882	0	0
ISHARES INC	MSCI CDA ETF	464286509	226,245	6,466	SH		SOLE		6,466	0	0
ISHARES INC	MSCI CDA ETF	464286509	24,493	700	SH		OTR		700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	280,431	6,639	SH		SOLE		6,639	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	61,036	1,445	SH		OTR		1,445	0	0
ISHARES TR	S&P 100 ETF	464287101	1,338,849	6,466	SH		SOLE		6,466	0	0
ISHARES TR	S&P 100 ETF	464287101	1,345,890	6,500	SH		OTR		6,500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	210,776	3,381	SH		SOLE		3,381	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	76,368	1,225	SH		OTR		1,225	0	0
ISHARES TR	SELECT DIVID ETF	464287168	24,999,758	220,651	SH		SOLE		220,651	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,405,684	100,668	SH		OTR		90,971	9,697	0
ISHARES TR	TIPS BD ETF	464287176	7,075,154	65,742	SH		SOLE		65,742	0	0
ISHARES TR	TIPS BD ETF	464287176	1,445,982	13,436	SH		OTR		13,295	91	50
ISHARES TR	CORE S&P500 ETF	464287200	86,478,437	194,024	SH		SOLE		194,024	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,314,768	36,604	SH		OTR		36,419	50	135
ISHARES TR	CORE US AGGBD ET	464287226	9,663,747	98,660	SH		SOLE		98,660	0	0
ISHARES TR	CORE US AGGBD ET	464287226	899,181	9,180	SH		OTR		9,180	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,661,708	143,117	SH		SOLE		143,117	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,633,150	91,839	SH		OTR		81,526	8,693	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	2,465,159	22,796	SH		SOLE		22,796	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	493,550	4,564	SH		OTR		4,564	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,504,506	35,535	SH		SOLE		35,535	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	277,973	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,419,761	8,808	SH		SOLE		8,808	0	0
ISHARES TR	20 YR TR BD ETF	464287432	549,699	5,340	SH		SOLE		5,340	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,148,384	22,240	SH		SOLE		22,240	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	72,256	748	SH		OTR		748	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,807,151	34,622	SH		SOLE		34,622	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	470,912	5,808	SH		OTR		5,808	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,703,904	285,571	SH		SOLE		285,431	0	140
ISHARES TR	MSCI EAFE ETF	464287465	9,486,400	130,846	SH		OTR		128,346	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	241,253,418	2,196,407	SH		SOLE		2,186,955	7,900	1,552
ISHARES TR	RUS MDCP VAL ETF	464287473	74,267,364	676,141	SH		OTR		491,161	184,760	220
ISHARES TR	RUS MD CP GR ETF	464287481	158,059,816	1,635,722	SH		SOLE		1,634,477	0	1,245
ISHARES TR	RUS MD CP GR ETF	464287481	43,061,323	445,631	SH		OTR		356,705	88,681	245
ISHARES TR	RUS MD CP GR ETF	464287481	344,969	3,570	SH		SOLE		3,570	0	0
ISHARES TR	RUS MID CAP ETF	464287499	97,905,259	1,340,617	SH		SOLE		1,332,477	6,080	2,060
ISHARES TR	RUS MID CAP ETF	464287499	34,629,365	474,180	SH		OTR		443,131	28,649	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	6,490,195	24,821	SH		SOLE		24,311	0	510
ISHARES TR	CORE S&P MCP ETF	464287507	2,028,038	7,756	SH		OTR		7,756	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,723,540	15,226	SH		SOLE		15,226	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	334,791	660	SH		OTR		660	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	401,906	1,023	SH		SOLE		1,023	0	0
ISHARES TR	ISHARES BIOTECH	464287556	75,276,107	592,912	SH		SOLE		588,982	0	3,930
ISHARES TR	ISHARES BIOTECH	464287556	15,920,022	125,394	SH		OTR		109,683	15,561	150
ISHARES TR	ISHARES BIOTECH	464287556	254,173	2,002	SH		SOLE		2,002	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,216,316	21,888	SH		SOLE		21,888	0	0
ISHARES TR	COHEN STEER REIT	464287564	9,780	176	SH		OTR		176	0	0
ISHARES TR	US CONSUM DISCRE	464287580	334,131	4,695	SH		SOLE		4,695	0	0
ISHARES TR	US CONSUM DISCRE	464287580	48,393	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	95,074,898	602,388	SH		SOLE		601,628	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598	23,338,795	147,873	SH		OTR		134,780	13,049	44
ISHARES TR	RUS 1000 VAL ETF	464287598	9,469,800	60,000	SH		SOLE		60,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,570,950	20,946	SH		SOLE		20,946	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	911,325	12,151	SH		OTR		12,151	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	102,669,933	373,101	SH		SOLE		371,041	1,575	485
ISHARES TR	RUS 1000 GRW ETF	464287614	31,943,719	116,083	SH		OTR		109,238	6,845	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,466,988	8,965	SH		SOLE		8,965	0	0
ISHARES TR	RUS 1000 ETF	464287622	22,911,560	94,000	SH		SOLE		93,705	0	295
ISHARES TR	RUS 1000 ETF	464287622	8,126,047	33,339	SH		OTR		26,834	6,505	0
ISHARES TR	RUS 2000 VAL ETF	464287630	50,260,531	356,964	SH		SOLE		356,929	0	35
ISHARES TR	RUS 2000 VAL ETF	464287630	12,005,030	85,263	SH		OTR		83,834	1,429	0
ISHARES TR	RUS 2000 GRW ETF	464287648	56,950,846	234,694	SH		SOLE		234,095	0	599
ISHARES TR	RUS 2000 GRW ETF	464287648	14,573,431	60,057	SH		OTR		58,744	1,313	0
ISHARES TR	RUSSELL 2000 ETF	464287655	72,690,723	388,160	SH		SOLE		384,022	0	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	26,646,273	142,288	SH		OTR		132,168	9,520	600
ISHARES TR	CORE S&P US VLU	464287663	836,521	10,689	SH		SOLE		10,689	0	0
ISHARES TR	CORE S&P US VLU	464287663	158,867	2,030	SH		OTR		0	2,030	0
ISHARES TR	CORE S&P US GWT	464287671	1,270,101	13,008	SH		SOLE		13,008	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,805,304	26,742	SH		SOLE		26,742	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	31,208,154	122,635	SH		OTR		122,635	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	175,926	2,152	SH		SOLE		2,152	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	44,962	550	SH		OTR		550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,916,020	17,885	SH		SOLE		17,885	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	495,369	4,624	SH		OTR		4,624	0	0
ISHARES TR	US TELECOM ETF	464287713	118,102	5,344	SH		SOLE		5,344	0	0
ISHARES TR	US TELECOM ETF	464287713	163,650	7,405	SH		OTR		7,405	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,852,589	136,425	SH		SOLE		135,425	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	5,624,659	51,664	SH		OTR		50,944	720	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,199,271	13,858	SH		SOLE		13,858	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	326,255	3,770	SH		OTR		3,770	0	0
ISHARES TR	US INDUSTRIALS	464287754	222,790	2,101	SH		SOLE		2,101	0	0
ISHARES TR	US INDUSTRIALS	464287754	98,405	928	SH		OTR		928	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,071,404	3,823	SH		SOLE		3,458	0	365
ISHARES TR	US HLTHCARE ETF	464287762	248,864	888	SH		OTR		758	130	0
ISHARES TR	U.S. FINLS ETF	464287788	105,946	1,420	SH		SOLE		1,420	0	0
ISHARES TR	U.S. FINLS ETF	464287788	678,951	9,100	SH		OTR		9,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,576,226	45,923	SH		SOLE		45,541	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	477,722	4,794	SH		OTR		4,794	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	13,413,302	100,814	SH		SOLE		100,239	55	520
ISHARES TR	U.S. BAS MTL ETF	464287838	3,140,911	23,607	SH		OTR		19,762	3,845	0
ISHARES TR	SP SMCP600VL ETF	464287879	589,748	6,202	SH		SOLE		6,202	0	0
ISHARES TR	S&P SML 600 GWT	464287887	692,798	6,028	SH		SOLE		6,028	0	0
ISHARES TR	S&P SML 600 GWT	464287887	14,021	122	SH		OTR		122	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,665,850	25,073	SH		SOLE		25,073	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	469,797	7,071	SH		OTR		5,029	2,042	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,063,796	57,815	SH		SOLE		57,815	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	433,780	23,575	SH		OTR		23,575	0	0
ISHARES TR	MSCI ACWI ETF	464288257	715,328	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	476,489	5,506	SH		SOLE		5,506	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,232,833	227,048	SH		SOLE		227,048	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,827,884	54,604	SH		OTR		54,604	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,032,017	77,175	SH		SOLE		77,175	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	34,755	1,320	SH		OTR		1,320	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	372,046	4,956	SH		SOLE		4,956	0	0
ISHARES TR	CRE U S REIT ETF	464288521	323,060	6,284	SH		SOLE		6,284	0	0
ISHARES TR	MBS ETF	464288588	290,986	3,120	SH		SOLE		3,120	0	0
ISHARES TR	MBS ETF	464288588	39,171	420	SH		OTR		420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,000,170	19,438	SH		SOLE		19,438	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,092,798	10,620	SH		OTR		10,620	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	270,549	5,350	SH		SOLE		5,350	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	277,991	5,541	SH		SOLE		5,541	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	197,920	3,945	SH		OTR		2,045	0	1,900
ISHARES TR	3 7 YR TREAS BD	464288661	1,815,460	15,751	SH		SOLE		15,751	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,267	11	SH		OTR		11	0	0
ISHARES TR	US HOME CONS ETF	464288752	884,304	10,350	SH		SOLE		10,350	0	0
ISHARES TR	US HOME CONS ETF	464288752	225,048	2,634	SH		OTR		2,634	0	0
ISHARES TR	US AER DEF ETF	464288760	488,730	4,189	SH		SOLE		4,189	0	0
ISHARES TR	US AER DEF ETF	464288760	163,338	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,702,843	18,185	SH		SOLE		18,185	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	96,449	1,030	SH		OTR		130	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	615,244	10,897	SH		SOLE		10,897	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	252,376	4,470	SH		OTR		4,470	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	245,568	960	SH		SOLE		960	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	33,254	130	SH		OTR		130	0	0
ISHARES TR	EAFE VALUE ETF	464288877	658,977	13,465	SH		SOLE		13,465	0	0
ISHARES TR	EAFE VALUE ETF	464288877	862,224	17,618	SH		OTR		17,509	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,986,985	52,269	SH		SOLE		52,269	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,777,869	18,634	SH		OTR		18,634	0	0
ISHARES TR	US TREAS BD ETF	46429B267	69,854,663	3,050,422	SH		SOLE		3,047,122	0	3,300
ISHARES TR	US TREAS BD ETF	46429B267	4,353,610	190,114	SH		OTR		159,708	30,406	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	197,640	2,928	SH		SOLE		118	0	2,810
ISHARES TR	MSCI EAFE MIN VL	46429B689	158,220	2,344	SH		OTR		2,344	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,501,947	33,660	SH		SOLE		33,660	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,854,682	24,952	SH		OTR		22,352	2,600	0
ISHARES TR	MSCI USA QLT FCT	46432F339	392,606	2,911	SH		SOLE		2,911	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	235,764	3,765	SH		SOLE		3,765	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	174,208	2,782	SH		OTR		2,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,399,652	228,143	SH		SOLE		228,143	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,559,397	37,917	SH		OTR		37,627	290	0
ISHARES TR	CORE 1 5 YR USD	46432F859	674,507	14,462	SH		OTR		14,462	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,060,523	467,854	SH		SOLE		467,854	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,500,871	71,026	SH		OTR		69,981	1,045	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,635,914	31,472	SH		SOLE		31,472	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	57,178	1,100	SH		OTR		1,100	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	337,791	7,184	SH		SOLE		7,184	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	404,642	12,793	SH		SOLE		12,793	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	203,222	6,425	SH		OTR		6,425	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	375,035	7,278	SH		SOLE		7,278	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	553,475	5,679	SH		SOLE		5,679	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	521,936	11,065	SH		SOLE		11,065	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	737,075	20,751	SH		SOLE		20,751	0	0
JPMORGAN CHASE & CO	COM	46625H100	148,409,303	1,020,416	SH		SOLE		1,013,047	1,175	6,194
JPMORGAN CHASE & CO	COM	46625H100	29,536,391	203,083	SH		OTR		177,671	24,034	1,378
JPMORGAN CHASE & CO	COM	46625H100	9,655,907	66,391	SH		SOLE		66,391	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,946,383	215,905	SH		SOLE		215,905	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	69,050	3,014	SH		OTR		3,014	0	0
JABIL INC	COM	466313103	1,056,310	9,787	SH		SOLE		9,787	0	0
JACOBS SOLUTIONS INC	COM	46982L108	605,268	5,091	SH		SOLE		5,091	0	0
JACOBS SOLUTIONS INC	COM	46982L108	365,824	3,077	SH		OTR		1,086	0	1,991
JEFFERIES FINL GROUP INC	COM	47233W109	2,826,880	85,224	SH		SOLE		85,224	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,990	60	SH		OTR		60	0	0
JOHNSON & JOHNSON	COM	478160104	150,914,846	911,762	SH		SOLE		904,562	1,007	6,193
JOHNSON & JOHNSON	COM	478160104	40,935,578	247,315	SH		OTR		211,049	33,481	2,785
JOHNSON & JOHNSON	COM	478160104	9,661,402	58,370	SH		SOLE		58,370	0	0
KLA CORP	COM NEW	482480100	2,178,224	4,491	SH		SOLE		4,199	0	292
KLA CORP	COM NEW	482480100	863,820	1,781	SH		OTR		1,781	0	0
KKR & CO INC	COM	48251W104	659,680	11,780	SH		SOLE		9,234	0	2,546
KKR & CO INC	COM	48251W104	78,960	1,410	SH		OTR		1,410	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	245,933	30,213	SH		SOLE		5,693	0	24,520
KELLOGG CO	COM	487836108	1,286,396	19,086	SH		SOLE		19,086	0	0
KELLOGG CO	COM	487836108	231,856	3,440	SH		OTR		3,440	0	0
KEURIG DR PEPPER INC	COM	49271V100	667,520	21,347	SH		SOLE		21,347	0	0
KEYCORP	COM	493267108	563,094	60,941	SH		SOLE		60,780	0	161
KEYCORP	COM	493267108	267,562	28,957	SH		OTR		28,957	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	58,595,443	349,928	SH		SOLE		347,937	0	1,991
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,378,048	61,977	SH		OTR		44,059	17,918	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,901,071	17,325	SH		SOLE		17,325	0	0
KILROY RLTY CORP	COM	49427F108	334,570	11,119	SH		SOLE		11,092	0	27
KIMBERLY-CLARK CORP	COM	494368103	8,690,462	62,947	SH		SOLE		62,928	0	19
KIMBERLY-CLARK CORP	COM	494368103	2,860,189	20,717	SH		OTR		17,501	1,800	1,416
KIMCO RLTY CORP	COM	49446R109	191,777	9,725	SH		SOLE		9,704	0	21
KIMCO RLTY CORP	COM	49446R109	15,776	800	SH		OTR		800	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,794,082	104,186	SH		SOLE		104,186	0	0
KINDER MORGAN INC DEL	COM	49456B101	134,694	7,822	SH		OTR		7,322	0	500
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	314,080	5,653	SH		SOLE		5,653	0	0
KOHLS CORP	COM	500255104	389,752	16,909	SH		SOLE		16,886	0	23
KONTOOR BRANDS INC	COM	50050N103	673,431	15,996	SH		SOLE		15,996	0	0
KONTOOR BRANDS INC	COM	50050N103	42,563	1,011	SH		OTR		1,011	0	0
KRAFT HEINZ CO	COM	500754106	1,236,678	34,836	SH		SOLE		34,810	0	26
KRAFT HEINZ CO	COM	500754106	691,043	19,466	SH		OTR		19,466	0	0
KROGER CO	COM	501044101	1,226,230	26,090	SH		SOLE		26,090	0	0
KROGER CO	COM	501044101	162,009	3,447	SH		OTR		3,447	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	703,415	52,968	SH		SOLE		52,968	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14,395	1,084	SH		OTR		1,044	40	0
LKQ CORP	COM	501889208	906,914	15,564	SH		SOLE		15,556	0	8
LKQ CORP	COM	501889208	397,809	6,827	SH		OTR		6,827	0	0
LPL FINL HLDGS INC	COM	50212V100	38,502,721	177,081	SH		SOLE		175,566	0	1,515
LPL FINL HLDGS INC	COM	50212V100	3,818,070	17,560	SH		OTR		16,580	880	100
LPL FINL HLDGS INC	COM	50212V100	164,594	757	SH		SOLE		757	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,939,682	15,016	SH		SOLE		15,014	0	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	784,450	4,007	SH		OTR		4,007	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,460,046	6,050	SH		SOLE		6,050	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	228,780	948	SH		OTR		948	0	0
LAM RESEARCH CORP	COM	512807108	2,851,726	4,436	SH		SOLE		4,432	0	4
LAM RESEARCH CORP	COM	512807108	2,183,795	3,397	SH		OTR		3,397	0	0
LAMB WESTON HLDGS INC	COM	513272104	956,384	8,320	SH		SOLE		8,310	0	10
LAMB WESTON HLDGS INC	COM	513272104	735,220	6,396	SH		OTR		5,096	1,300	0
LAMB WESTON HLDGS INC	COM	513272104	2,698,451	23,475	SH		SOLE		23,475	0	0
LANDSTAR SYS INC	COM	515098101	515,044	2,675	SH		SOLE		2,675	0	0
LANDSTAR SYS INC	COM	515098101	347,149	1,803	SH		OTR		1,038	765	0
LANDSTAR SYS INC	COM	515098101	2,674,380	13,890	SH		SOLE		13,890	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,142,890	19,705	SH		SOLE		19,691	0	14
LAS VEGAS SANDS CORP	COM	517834107	55,216	952	SH		OTR		952	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	237,004	2,467	SH		SOLE		2,454	0	13
LATTICE SEMICONDUCTOR CORP	COM	518415104	41,790	435	SH		OTR		435	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,525,217	17,951	SH		SOLE		17,466	0	485
LAUDER ESTEE COS INC	CL A	518439104	1,359,342	6,922	SH		OTR		3,178	1,470	2,274
LAUDER ESTEE COS INC	CL A	518439104	2,027,623	10,325	SH		SOLE		10,325	0	0
LEAR CORP	COM NEW	521865204	555,251	3,868	SH		SOLE		3,850	0	18
LEAR CORP	COM NEW	521865204	2,153	15	SH		OTR		15	0	0
LEGGETT & PLATT INC	COM	524660107	5,542,642	187,125	SH		SOLE		187,125	0	0
LEGGETT & PLATT INC	COM	524660107	338,704	11,435	SH		OTR		8,394	771	2,270
LEIDOS HOLDINGS INC	COM	525327102	365,156	4,127	SH		SOLE		4,127	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,096	35	SH		OTR		35	0	0
LENNAR CORP	CL A	526057104	1,698,201	13,552	SH		SOLE		13,544	0	8
LENNAR CORP	CL A	526057104	243,727	1,945	SH		OTR		1,945	0	0
LENNOX INTL INC	COM	526107107	601,925	1,846	SH		SOLE		1,843	0	3
LENNOX INTL INC	COM	526107107	89,669	275	SH		OTR		275	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	566,057	7,066	SH		SOLE		7,066	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	279,904	3,494	SH		OTR		1,704	0	1,790
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	295,158	8,996	SH		SOLE		8,996	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	54,858	1,672	SH		OTR		1,672	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	737,367	9,795	SH		SOLE		9,795	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	26,272	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107	887,242	6,673	SH		SOLE		6,673	0	0
LILLY ELI & CO	COM	532457108	45,967,074	98,015	SH		SOLE		97,690	0	325
LILLY ELI & CO	COM	532457108	14,613,885	31,161	SH		OTR		28,317	2,230	614
LILLY ELI & CO	COM	532457108	3,146,855	6,710	SH		SOLE		6,710	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	315,225	1,587	SH		SOLE		1,287	0	300
LINCOLN ELEC HLDGS INC	COM	533900106	30,787	155	SH		OTR		155	0	0
LINCOLN NATL CORP IND	COM	534187109	456,879	17,736	SH		SOLE		17,682	0	54
LINCOLN NATL CORP IND	COM	534187109	34,776	1,350	SH		OTR		1,350	0	0
LITHIA MTRS INC	COM	536797103	635,589	2,090	SH		SOLE		2,090	0	0
LITHIA MTRS INC	COM	536797103	177,600	584	SH		OTR		584	0	0
LITTELFUSE INC	COM	537008104	577,959	1,984	SH		SOLE		1,984	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	852,425	9,356	SH		SOLE		9,356	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	462,565	5,077	SH		OTR		88	0	4,989
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22,466	10,212	SH		SOLE		8,558	0	1,654
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,555	707	SH		OTR		707	0	0
LOCKHEED MARTIN CORP	COM	539830109	49,739,455	108,040	SH		SOLE		107,920	0	120
LOCKHEED MARTIN CORP	COM	539830109	20,712,956	44,991	SH		OTR		40,092	4,640	259
LOEWS CORP	COM	540424108	304,738	5,132	SH		SOLE		5,132	0	0
LOEWS CORP	COM	540424108	3,562	60	SH		OTR		60	0	0
LOWES COS INC	COM	548661107	92,255,777	408,754	SH		SOLE		404,977	789	2,988
LOWES COS INC	COM	548661107	20,680,213	91,627	SH		OTR		77,927	13,700	0
LOWES COS INC	COM	548661107	121,200	537	SH		SOLE		537	0	0
LUCID GROUP INC	COM	549498103	222,891	32,350	SH		SOLE		32,254	0	96
LULULEMON ATHLETICA INC	COM	550021109	2,439,054	6,444	SH		SOLE		6,430	0	14
LULULEMON ATHLETICA INC	COM	550021109	960,633	2,538	SH		OTR		908	685	945
LULULEMON ATHLETICA INC	COM	550021109	1,814,907	4,795	SH		SOLE		4,795	0	0
LUMENTUM HLDGS INC	COM	55024U109	279,168	4,921	SH		SOLE		4,921	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	102,579	45,389	SH		SOLE		45,133	0	256
LUMEN TECHNOLOGIES INC	COM	550241103	540	239	SH		OTR		239	0	0
LYFT INC	CL A COM	55087P104	257,501	26,851	SH		SOLE		26,851	0	0
M & T BK CORP	COM	55261F104	851,963	6,884	SH		SOLE		6,877	0	7
M & T BK CORP	COM	55261F104	62,498	505	SH		OTR		505	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	702,676	15,999	SH		SOLE		15,999	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	542,028	5,100	SH		SOLE		5,100	0	0
MKS INSTRS INC	COM	55306N104	428,292	3,962	SH		SOLE		3,940	0	22
MKS INSTRS INC	COM	55306N104	15,134	140	SH		OTR		140	0	0
MSA SAFETY INC	COM	553498106	423,766	2,436	SH		SOLE		2,436	0	0
MSA SAFETY INC	COM	553498106	263,375	1,514	SH		OTR		30	885	599
MSA SAFETY INC	COM	553498106	2,780,750	15,985	SH		SOLE		15,985	0	0
MSC INDL DIRECT INC	CL A	553530106	511,081	5,364	SH		SOLE		5,364	0	0
MSCI INC	COM	55354G100	3,522,021	7,505	SH		SOLE		7,278	0	227
MSCI INC	COM	55354G100	794,507	1,693	SH		OTR		763	930	0
MSCI INC	COM	55354G100	4,737,482	10,095	SH		SOLE		10,095	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	533,217	8,137	SH		SOLE		8,137	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	130,077	1,985	SH		OTR		1,985	0	0
MACYS INC	COM	55616P104	321,321	20,020	SH		SOLE		20,020	0	0
MACYS INC	COM	55616P104	54,072	3,369	SH		OTR		3,369	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	388,217	18,575	SH		SOLE		18,575	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	118,921	5,690	SH		OTR		5,690	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	606,435	3,034	SH		SOLE		3,034	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	251,848	1,260	SH		OTR		480	780	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,825,303	14,135	SH		SOLE		14,135	0	0
MANPOWERGROUP INC WIS	COM	56418H100	273,930	3,450	SH		SOLE		3,450	0	0
MANPOWERGROUP INC WIS	COM	56418H100	56,850	716	SH		OTR		716	0	0
MANULIFE FINL CORP	COM	56501R106	118,206	6,251	SH		SOLE		4,920	0	1,331
MANULIFE FINL CORP	COM	56501R106	99,731	5,274	SH		OTR		5,274	0	0
MARATHON OIL CORP	COM	565849106	901,394	39,157	SH		SOLE		39,157	0	0
MARATHON OIL CORP	COM	565849106	199,698	8,675	SH		OTR		8,675	0	0
MARATHON PETE CORP	COM	56585A102	2,887,832	24,767	SH		SOLE		24,732	0	35
MARATHON PETE CORP	COM	56585A102	1,298,807	11,139	SH		OTR		11,139	0	0
MARKEL GROUP INC	COM	570535104	670,842	485	SH		SOLE		485	0	0
MARKEL GROUP INC	COM	570535104	121,719	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	671,065	2,567	SH		SOLE		2,567	0	0
MARKETAXESS HLDGS INC	COM	57060D108	36,860	141	SH		OTR		141	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,118,011	21,895	SH		SOLE		20,686	0	1,209
MARSH & MCLENNAN COS INC	COM	571748102	699,657	3,720	SH		OTR		3,720	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,644,760	8,954	SH		SOLE		7,975	0	979
MARRIOTT INTL INC NEW	CL A	571903202	918,633	5,001	SH		OTR		4,246	0	755
MARTIN MARIETTA MATLS INC	COM	573284106	995,865	2,157	SH		SOLE		2,156	0	1
MARTIN MARIETTA MATLS INC	COM	573284106	755,786	1,637	SH		OTR		150	325	1,162
MARTIN MARIETTA MATLS INC	COM	573284106	2,740,130	5,935	SH		SOLE		5,935	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,389,227	23,239	SH		SOLE		23,232	0	7
MARVELL TECHNOLOGY INC	COM	573874104	589,909	9,868	SH		OTR		9,868	0	0
MASCO CORP	COM	574599106	444,063	7,739	SH		SOLE		7,739	0	0
MASCO CORP	COM	574599106	241,455	4,208	SH		OTR		4,208	0	0
MASIMO CORP	COM	574795100	1,312,615	7,977	SH		SOLE		7,977	0	0
MASIMO CORP	COM	574795100	260,647	1,584	SH		OTR		4	1,580	0
MASIMO CORP	COM	574795100	1,812,518	11,015	SH		SOLE		11,015	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,654,356	123,708	SH		SOLE		122,596	0	1,112
MASTERCARD INCORPORATED	CL A	57636Q104	4,138,695	10,523	SH		OTR		9,423	1,100	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,963,515	7,535	SH		SOLE		7,535	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	493,158	42,404	SH		SOLE		42,316	0	88
MASTERBRAND INC	COMMON STOCK	57638P104	68,035	5,850	SH		OTR		5,850	0	0
MATADOR RES CO	COM	576485205	547,790	10,470	SH		SOLE		10,470	0	0
MATADOR RES CO	COM	576485205	170,040	3,250	SH		OTR		3,250	0	0
MATTEL INC	COM	577081102	298,493	15,276	SH		SOLE		15,276	0	0
MATTEL INC	COM	577081102	19,442	995	SH		OTR		995	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,441,999	16,531	SH		SOLE		16,526	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	131,542	1,508	SH		OTR		1,508	0	0
MCDONALDS CORP	COM	580135101	118,378,650	396,698	SH		SOLE		393,529	0	3,169
MCDONALDS CORP	COM	580135101	27,058,028	90,674	SH		OTR		76,943	13,331	400
MCDONALDS CORP	COM	580135101	7,636,013	25,589	SH		SOLE		25,589	0	0
MCKESSON CORP	COM	58155Q103	63,751,233	149,192	SH		SOLE		147,497	0	1,695
MCKESSON CORP	COM	58155Q103	10,752,401	25,163	SH		OTR		19,243	5,860	60
MCKESSON CORP	COM	58155Q103	2,310,892	5,408	SH		SOLE		5,408	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,351,344	577,899	SH		SOLE		577,743	0	156
MEDICAL PPTYS TRUST INC	COM	58463J304	240	26	SH		OTR		26	0	0
MEDPACE HLDGS INC	COM	58506Q109	588,896	2,452	SH		SOLE		2,448	0	4
MEDPACE HLDGS INC	COM	58506Q109	146,023	608	SH		OTR		608	0	0
MERCADOLIBRE INC	COM	58733R102	773,543	653	SH		SOLE		653	0	0
MERCADOLIBRE INC	COM	58733R102	145,705	123	SH		OTR		123	0	0
MERCK & CO INC	COM	58933Y105	117,175,775	1,015,476	SH		SOLE		1,006,299	125	9,052
MERCK & CO INC	COM	58933Y105	30,194,332	261,672	SH		OTR		237,053	22,873	1,746
MERCK & CO INC	COM	58933Y105	8,715,060	75,527	SH		SOLE		75,527	0	0
METLIFE INC	COM	59156R108	5,134,676	90,831	SH		SOLE		90,831	0	0
METLIFE INC	COM	59156R108	1,001,881	17,723	SH		OTR		5,848	11,760	115
METLIFE INC	COM	59156R108	6,783,600	120,000	SH		SOLE		120,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,164,206	1,650	SH		SOLE		1,565	0	85
METTLER TOLEDO INTERNATIONAL	COM	592688105	874,863	667	SH		OTR		352	315	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,597,298	3,505	SH		SOLE		3,505	0	0
MICROSOFT CORP	COM	594918104	539,306,046	1,583,679	SH		SOLE		1,567,194	2,324	14,161
MICROSOFT CORP	COM	594918104	142,546,638	418,590	SH		OTR		369,823	44,588	4,179
MICROSOFT CORP	COM	594918104	24,236,572	71,171	SH		SOLE		71,171	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,998,330	100,439	SH		SOLE		96,333	0	4,106
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,121,491	23,680	SH		OTR		17,350	6,180	150
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,599,375	62,500	SH		SOLE		62,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,797,603	44,329	SH		SOLE		44,286	0	43
MICRON TECHNOLOGY INC	COM	595112103	509,171	8,068	SH		OTR		8,068	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	906,907	5,972	SH		SOLE		5,964	0	8
MID-AMER APT CMNTYS INC	COM	59522J103	30,372	200	SH		OTR		200	0	0
MIDDLEBY CORP	COM	596278101	83,523	565	SH		SOLE		565	0	0
MIDDLEBY CORP	COM	596278101	331,287	2,241	SH		OTR		0	0	2,241
MILLER INDS INC TENN	COM NEW	600551204	283,760	8,000	SH		SOLE		8,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	374,119	6,485	SH		SOLE		6,485	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	90,284	1,565	SH		OTR		1,565	0	0
MISTER CAR WASH INC	COM	60646V105	263,734	27,330	SH		SOLE		27,330	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	171,440	23,262	SH		SOLE		13,798	0	9,464
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,816	1,332	SH		OTR		1,332	0	0
MODERNA INC	COM	60770K107	689,998	5,679	SH		SOLE		5,679	0	0
MOHAWK INDS INC	COM	608190104	224,373	2,175	SH		SOLE		2,175	0	0
MOHAWK INDS INC	COM	608190104	83,662	811	SH		OTR		811	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,420,346	4,715	SH		SOLE		4,715	0	0
MOLINA HEALTHCARE INC	COM	60855R100	235,569	782	SH		OTR		272	510	0
MOLINA HEALTHCARE INC	COM	60855R100	2,780,445	9,230	SH		SOLE		9,230	0	0
MONDELEZ INTL INC	CL A	609207105	95,590,787	1,310,540	SH		SOLE		1,299,960	3,317	7,263
MONDELEZ INTL INC	CL A	609207105	22,789,519	312,442	SH		OTR		280,701	31,741	0
MONDELEZ INTL INC	CL A	609207105	5,545,409	76,027	SH		SOLE		76,027	0	0
MONGODB INC	CL A	60937P106	1,283,110	3,122	SH		SOLE		3,122	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,146,368	2,122	SH		SOLE		2,118	0	4
MONOLITHIC PWR SYS INC	COM	609839105	35,655	66	SH		OTR		66	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,524,342	26,538	SH		SOLE		26,492	0	46
MONSTER BEVERAGE CORP NEW	COM	61174X109	178,293	3,104	SH		OTR		3,104	0	0
MOODYS CORP	COM	615369105	1,795,626	5,164	SH		SOLE		5,150	0	14
MOODYS CORP	COM	615369105	293,823	845	SH		OTR		845	0	0
MORGAN STANLEY	COM NEW	617446448	69,036,335	808,388	SH		SOLE		801,773	0	6,615
MORGAN STANLEY	COM NEW	617446448	12,910,772	151,180	SH		OTR		134,504	16,357	319
MORGAN STANLEY	COM NEW	617446448	5,300,436	62,066	SH		SOLE		62,066	0	0
MORNINGSTAR INC	COM	617700109	253,910	1,295	SH		SOLE		1,295	0	0
MORNINGSTAR INC	COM	617700109	631,933	3,223	SH		OTR		67	495	2,661
MORNINGSTAR INC	COM	617700109	1,900,898	9,695	SH		SOLE		9,695	0	0
MOSAIC CO NEW	COM	61945C103	400,120	11,432	SH		SOLE		11,416	0	16
MOSAIC CO NEW	COM	61945C103	39,095	1,117	SH		OTR		1,117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,142,459	174,381	SH		SOLE		173,421	10	950
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,652,014	39,730	SH		OTR		30,840	8,810	80
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,265,588	7,725	SH		SOLE		7,725	0	0
MULTIPLAN CORPORATION	COM	62548M100	25,246	11,965	SH		SOLE		11,965	0	0
MURPHY OIL CORP	COM	626717102	287,633	7,510	SH		SOLE		7,510	0	0
MURPHY OIL CORP	COM	626717102	263,006	6,867	SH		OTR		6,867	0	0
MURPHY USA INC	COM	626755102	513,331	1,650	SH		SOLE		1,650	0	0
MURPHY USA INC	COM	626755102	14,311	46	SH		OTR		46	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	74,769	19,221	SH		SOLE		19,221	0	0
NRG ENERGY INC	COM NEW	629377508	157,075	4,201	SH		SOLE		4,187	0	14
NRG ENERGY INC	COM NEW	629377508	61,693	1,650	SH		OTR		1,650	0	0
NVR INC	COM	62944T105	1,257,422	198	SH		SOLE		198	0	0
NVR INC	COM	62944T105	158,765	25	SH		OTR		25	0	0
NOV INC	COM	62955J103	202,569	12,629	SH		SOLE		12,579	0	50
NOV INC	COM	62955J103	87,915	5,481	SH		OTR		5,481	0	0
NASDAQ INC	COM	631103108	37,337,301	748,993	SH		SOLE		742,324	120	6,549
NASDAQ INC	COM	631103108	7,514,787	150,748	SH		OTR		143,519	7,229	0
NASDAQ INC	COM	631103108	117,247	2,352	SH		SOLE		2,352	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	494,269	7,341	SH		SOLE		7,019	0	322
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,251	78	SH		OTR		78	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	249,309	4,756	SH		SOLE		4,756	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	57,924	1,105	SH		OTR		1,105	0	0
NATIONAL INSTRS CORP	COM	636518102	387,966	6,759	SH		SOLE		6,759	0	0
NNN REIT INC	COM	637417106	271,074	6,335	SH		SOLE		6,335	0	0
NNN REIT INC	COM	637417106	513	12	SH		OTR		12	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	78,183	12,775	SH		SOLE		6,454	0	6,321
NATWEST GROUP PLC	SPONS ADR	639057207	5,153	842	SH		OTR		842	0	0
NETAPP INC	COM	64110D104	2,534,340	33,172	SH		SOLE		31,657	0	1,515
NETAPP INC	COM	64110D104	622,278	8,145	SH		OTR		2,670	5,475	0
NETAPP INC	COM	64110D104	4,592,022	60,105	SH		SOLE		60,105	0	0
NETFLIX INC	COM	64110L106	5,402,169	12,264	SH		SOLE		12,242	0	22
NETFLIX INC	COM	64110L106	2,822,219	6,407	SH		OTR		4,234	0	2,173
RITHM CAPITAL CORP	COM NEW	64828T201	120,764	12,916	SH		SOLE		12,916	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	215,774	19,197	SH		SOLE		19,197	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22,536	2,005	SH		OTR		2,005	0	0
NEWMONT CORP	COM	651639106	1,263,247	29,612	SH		SOLE		29,580	0	32
NEWMONT CORP	COM	651639106	296,572	6,952	SH		OTR		5,952	0	1,000
NEWS CORP NEW	CL A	65249B109	237,315	12,170	SH		SOLE		12,122	0	48
NEWS CORP NEW	CL A	65249B109	55,653	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,445,084	50,706	SH		SOLE		50,701	0	5
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	707,837	4,250	SH		OTR		175	4,075	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,074,344	48,480	SH		SOLE		48,480	0	0
NEXTERA ENERGY INC	COM	65339F101	60,980,157	821,835	SH		SOLE		815,339	0	6,496
NEXTERA ENERGY INC	COM	65339F101	9,089,351	122,498	SH		OTR		115,542	6,956	0
NEXTERA ENERGY INC	COM	65339F101	156,413	2,108	SH		SOLE		2,108	0	0
NIKE INC	CL B	654106103	13,307,090	120,568	SH		SOLE		119,538	0	1,030
NIKE INC	CL B	654106103	3,844,076	34,829	SH		OTR		28,046	3,132	3,651
NIKE INC	CL B	654106103	1,979,485	17,935	SH		SOLE		17,935	0	0
NISOURCE INC	COM	65473P105	113,146	4,137	SH		SOLE		4,137	0	0
NISOURCE INC	COM	65473P105	130,596	4,775	SH		OTR		4,775	0	0
NORDSON CORP	COM	655663102	1,133,189	4,566	SH		SOLE		4,566	0	0
NORDSON CORP	COM	655663102	76,935	310	SH		OTR		310	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,320,027	27,871	SH		SOLE		27,871	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,602,297	11,476	SH		OTR		11,176	0	300
NORTHERN TR CORP	COM	665859104	5,374,927	72,497	SH		SOLE		72,497	0	0
NORTHERN TR CORP	COM	665859104	558,644	7,535	SH		OTR		1,930	5,605	0
NORTHERN TR CORP	COM	665859104	4,003,560	54,000	SH		SOLE		54,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,769,516	12,658	SH		SOLE		12,210	0	448
NORTHROP GRUMMAN CORP	COM	666807102	1,080,701	2,371	SH		OTR		2,371	0	0
NORTHWESTERN CORP	COM NEW	668074305	453,228	7,985	SH		SOLE		7,985	0	0
NORTHWESTERN CORP	COM NEW	668074305	108,127	1,905	SH		OTR		1,905	0	0
GEN DIGITAL INC	COM	668771108	1,668,591	89,951	SH		SOLE		84,591	0	5,360
GEN DIGITAL INC	COM	668771108	448,001	24,151	SH		OTR		1,831	22,320	0
GEN DIGITAL INC	COM	668771108	4,538,628	244,670	SH		SOLE		244,670	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,666,528	16,515	SH		SOLE		15,441	0	1,074
NOVARTIS AG	SPONSORED ADR	66987V109	556,014	5,510	SH		OTR		4,310	1,200	0
NOVANTA INC	COM	67000B104	693,504	3,767	SH		SOLE		3,767	0	0
NOVANTA INC	COM	67000B104	162,008	880	SH		OTR		880	0	0
NOVO-NORDISK A S	ADR	670100205	1,776,893	10,980	SH		SOLE		9,810	0	1,170
NOVO-NORDISK A S	ADR	670100205	128,978	797	SH		OTR		797	0	0
NOW INC	COM	67011P100	565,521	54,587	SH		SOLE		54,587	0	0
NUCOR CORP	COM	670346105	1,825,589	11,133	SH		SOLE		11,120	0	13
NUCOR CORP	COM	670346105	1,044,552	6,370	SH		OTR		6,370	0	0
NUTANIX INC	CL A	67059N108	502,908	17,929	SH		SOLE		17,901	0	28
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	198,130	14,819	SH		SOLE		14,819	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	149,653	13,692	SH		SOLE		13,692	0	0
NVIDIA CORPORATION	COM	67066G104	191,730,430	453,242	SH		SOLE		450,445	0	2,797
NVIDIA CORPORATION	COM	67066G104	30,490,858	72,079	SH		OTR		64,187	6,175	1,717
NVIDIA CORPORATION	COM	67066G104	8,963,793	21,190	SH		SOLE		21,190	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	135,022	11,580	SH		SOLE		11,580	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	398,560	34,065	SH		SOLE		34,065	0	0
OGE ENERGY CORP	COM	670837103	320,999	8,939	SH		SOLE		8,939	0	0
OGE ENERGY CORP	COM	670837103	667,028	18,575	SH		OTR		18,575	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	472,733	7,599	SH		SOLE		7,599	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	443,173	12,790	SH		SOLE		12,790	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	782,512	20,049	SH		SOLE		20,049	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	68,107	1,745	SH		OTR		1,745	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	404,005	13,635	SH		SOLE		13,635	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,362,020	20,268	SH		SOLE		20,265	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107	2,432,193	2,546	SH		OTR		2,151	395	0
OCCIDENTAL PETE CORP	COM	674599105	1,548,321	26,332	SH		SOLE		26,282	0	50
OCCIDENTAL PETE CORP	COM	674599105	320,518	5,451	SH		OTR		5,439	0	12
OCEANFIRST FINL CORP	COM	675234108	232,894	14,910	SH		SOLE		14,910	0	0
OCEANFIRST FINL CORP	COM	675234108	63,182	4,045	SH		OTR		4,045	0	0
OKTA INC	CL A	679295105	239,326	3,451	SH		SOLE		3,421	0	30
OKTA INC	CL A	679295105	13,800	199	SH		OTR		199	0	0
OLAPLEX HLDGS INC	COM	679369108	52,838	14,204	SH		SOLE		14,204	0	0
OLAPLEX HLDGS INC	COM	679369108	2,046	550	SH		OTR		400	150	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,530,765	4,140	SH		SOLE		4,133	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	312,808	846	SH		OTR		846	0	0
OLIN CORP	COM PAR $1	680665205	588,518	11,452	SH		SOLE		11,452	0	0
OLIN CORP	COM PAR $1	680665205	37,052	721	SH		OTR		721	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	366,175	6,321	SH		SOLE		6,321	0	0
OMNICOM GROUP INC	COM	681919106	3,030,812	31,853	SH		SOLE		31,144	0	709
OMNICOM GROUP INC	COM	681919106	2,800,454	29,432	SH		OTR		29,432	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,245,562	138,337	SH		SOLE		138,337	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	67,333	2,194	SH		OTR		2,194	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,909,664	20,191	SH		SOLE		20,161	0	30
ON SEMICONDUCTOR CORP	COM	682189105	269,080	2,845	SH		OTR		2,845	0	0
ONE GAS INC	COM	68235P108	310,005	4,036	SH		SOLE		4,036	0	0
ONE GAS INC	COM	68235P108	33,489	436	SH		OTR		436	0	0
ONEOK INC NEW	COM	682680103	6,574,167	106,516	SH		SOLE		106,516	0	0
ONEOK INC NEW	COM	682680103	1,570,156	25,440	SH		OTR		14,150	11,090	200
ONEOK INC NEW	COM	682680103	8,245,792	133,600	SH		SOLE		133,600	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	72,062	17,926	SH		SOLE		17,926	0	0
ORACLE CORP	COM	68389X105	37,250,399	312,792	SH		SOLE		311,481	0	1,311
ORACLE CORP	COM	68389X105	13,117,406	110,147	SH		OTR		99,250	10,897	0
ORGANIGRAM HLDGS INC	COM	68620P101	8,580	22,000	SH		SOLE		22,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	200,317	9,626	SH		SOLE		9,626	0	0
ORGANON & CO	COMMON STOCK	68622V106	121,717	5,849	SH		OTR		5,749	0	100
ORION OFFICE REIT INC	COM	68629Y103	71,348	10,794	SH		SOLE		10,794	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,797	272	SH		OTR		272	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,216,759	47,374	SH		SOLE		47,374	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,461,749	27,657	SH		OTR		23,617	4,040	0
OTIS WORLDWIDE CORP	COM	68902V107	2,722,370	30,585	SH		SOLE		30,585	0	0
OVINTIV INC	COM	69047Q102	422,500	11,098	SH		SOLE		11,080	0	18
OVINTIV INC	COM	69047Q102	12,563	330	SH		OTR		330	0	0
OWENS CORNING NEW	COM	690742101	362,007	2,774	SH		SOLE		2,764	0	10
OWENS CORNING NEW	COM	690742101	7,047	54	SH		OTR		54	0	0
OXFORD INDS INC	COM	691497309	436,099	4,431	SH		SOLE		4,431	0	0
OXFORD INDS INC	COM	691497309	94,975	965	SH		OTR		965	0	0
PG&E CORP	COM	69331C108	759,767	43,968	SH		SOLE		43,843	0	125
PNC FINL SVCS GROUP INC	COM	693475105	1,913,054	15,189	SH		SOLE		14,302	0	887
PNC FINL SVCS GROUP INC	COM	693475105	452,916	3,596	SH		OTR		3,596	0	0
PPG INDS INC	COM	693506107	3,386,430	22,835	SH		SOLE		22,510	0	325
PPG INDS INC	COM	693506107	1,010,219	6,812	SH		OTR		6,737	75	0
PPL CORP	COM	69351T106	1,187,736	44,888	SH		SOLE		44,852	0	36
PPL CORP	COM	69351T106	123,197	4,656	SH		OTR		4,656	0	0
PTC INC	COM	69370C100	2,358,907	16,577	SH		SOLE		15,782	0	795
PTC INC	COM	69370C100	512,991	3,605	SH		OTR		685	2,920	0
PTC INC	COM	69370C100	4,576,368	32,160	SH		SOLE		32,160	0	0
PACCAR INC	COM	693718108	1,286,453	15,379	SH		SOLE		15,354	0	25
PACCAR INC	COM	693718108	670,036	8,010	SH		OTR		8,010	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	231,926	11,215	SH		SOLE		11,176	0	39
PACIFIC PREMIER BANCORP	COM	69478X105	62,453	3,020	SH		OTR		3,020	0	0
PACKAGING CORP AMER	COM	695156109	7,297,875	55,220	SH		SOLE		55,214	0	6
PACKAGING CORP AMER	COM	695156109	723,179	5,472	SH		OTR		5,472	0	0
PACWEST BANCORP DEL	COM	695263103	113,073	13,874	SH		SOLE		13,874	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,903,924	580,817	SH		SOLE		580,765	0	52
PALANTIR TECHNOLOGIES INC	CL A	69608A108	74,273	4,845	SH		OTR		4,845	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,203,461	20,365	SH		SOLE		19,624	0	741
PALO ALTO NETWORKS INC	COM	697435105	675,312	2,643	SH		OTR		1,473	1,170	0
PALO ALTO NETWORKS INC	COM	697435105	2,100,292	8,220	SH		SOLE		8,220	0	0
PARKER-HANNIFIN CORP	COM	701094104	28,405,053	72,826	SH		SOLE		72,391	0	435
PARKER-HANNIFIN CORP	COM	701094104	5,623,596	14,418	SH		OTR		13,893	485	40
PARKER-HANNIFIN CORP	COM	701094104	124,812	320	SH		SOLE		320	0	0
PATRICK INDS INC	COM	703343103	342,080	4,276	SH		SOLE		4,276	0	0
PATRICK INDS INC	COM	703343103	71,440	893	SH		OTR		893	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	276,602	23,108	SH		SOLE		23,108	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	25,974	2,170	SH		OTR		2,170	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,592,065	4,956	SH		SOLE		4,956	0	0
PAYCOM SOFTWARE INC	COM	70432V102	216,837	675	SH		OTR		205	470	0
PAYCOM SOFTWARE INC	COM	70432V102	2,744,995	8,545	SH		SOLE		8,545	0	0
PAYCHEX INC	COM	704326107	7,622,150	68,134	SH		SOLE		68,134	0	0
PAYCHEX INC	COM	704326107	2,688,347	24,031	SH		OTR		18,990	2,922	2,119
PAYCHEX INC	COM	704326107	2,702,779	24,160	SH		SOLE		24,160	0	0
PAYCOR HCM INC	COM	70435P102	358,529	15,147	SH		SOLE		15,147	0	0
PAYCOR HCM INC	COM	70435P102	93,733	3,960	SH		OTR		3,960	0	0
PAYLOCITY HLDG CORP	COM	70438V106	388,435	2,105	SH		SOLE		2,101	0	4
PAYLOCITY HLDG CORP	COM	70438V106	31,923	173	SH		OTR		173	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,555,091	38,290	SH		SOLE		38,281	0	9
PAYPAL HLDGS INC	COM	70450Y103	773,867	11,597	SH		OTR		11,597	0	0
PEGASYSTEMS INC	COM	705573103	656,725	13,321	SH		SOLE		13,321	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	132,121	17,181	SH		SOLE		17,181	0	0
PEPSICO INC	COM	713448108	135,830,531	733,347	SH		SOLE		726,442	741	6,164
PEPSICO INC	COM	713448108	37,981,027	205,059	SH		OTR		178,395	25,351	1,313
PEPSICO INC	COM	713448108	7,921,674	42,769	SH		SOLE		42,769	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,528,830	25,379	SH		SOLE		25,379	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	298,971	4,963	SH		OTR		508	4,455	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,867,741	31,005	SH		SOLE		31,005	0	0
REVVITY INC	COM	714046109	863,009	7,265	SH		SOLE		7,265	0	0
REVVITY INC	COM	714046109	343,897	2,895	SH		OTR		158	304	2,433
PFIZER INC	COM	717081103	68,226,010	1,860,033	SH		SOLE		1,850,315	0	9,718
PFIZER INC	COM	717081103	14,227,071	387,870	SH		OTR		358,634	27,834	1,402
PFIZER INC	COM	717081103	8,564,780	233,500	SH		SOLE		233,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,796,068	151,568	SH		SOLE		151,515	0	53
PHILIP MORRIS INTL INC	COM	718172109	7,054,899	72,269	SH		OTR		72,269	0	0
PHILLIPS 66	COM	718546104	4,247,462	44,532	SH		SOLE		44,309	123	100
PHILLIPS 66	COM	718546104	996,721	10,450	SH		OTR		8,934	1,416	100
PHREESIA INC	COM	71944F106	467,196	15,066	SH		SOLE		15,066	0	0
PHREESIA INC	COM	71944F106	114,737	3,700	SH		OTR		3,700	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	3,310	20,000	SH		SOLE		20,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	277,527	4,014	SH		SOLE		3,985	0	29
PINNACLE FINL PARTNERS INC	COM	72346Q104	187,284	3,306	SH		SOLE		3,274	0	32
PINNACLE FINL PARTNERS INC	COM	72346Q104	70,189	1,239	SH		OTR		1,239	0	0
PINTEREST INC	CL A	72352L106	293,084	10,720	SH		SOLE		10,670	0	50
PINTEREST INC	CL A	72352L106	33,682	1,232	SH		OTR		1,232	0	0
PIONEER NAT RES CO	COM	723787107	60,658,367	292,781	SH		SOLE		290,372	0	2,409
PIONEER NAT RES CO	COM	723787107	12,230,871	59,035	SH		OTR		40,000	18,945	90
PIONEER NAT RES CO	COM	723787107	5,517,824	26,633	SH		SOLE		26,633	0	0
PLANET LABS PBC	COM CL A	72703X106	32,200	10,000	SH		SOLE		10,000	0	0
POLARIS INC	COM	731068102	605,617	5,008	SH		SOLE		5,008	0	0
POLARIS INC	COM	731068102	96,381	797	SH		OTR		797	0	0
POOL CORP	COM	73278L105	1,293,257	3,452	SH		SOLE		3,452	0	0
POOL CORP	COM	73278L105	414,351	1,106	SH		OTR		169	405	532
POOL CORP	COM	73278L105	2,744,238	7,325	SH		SOLE		7,325	0	0
POPULAR INC	COM NEW	733174700	511,878	8,458	SH		SOLE		8,458	0	0
POPULAR INC	COM NEW	733174700	98,768	1,632	SH		OTR		1,632	0	0
POST HLDGS INC	COM	737446104	807,318	9,317	SH		SOLE		9,317	0	0
POST HLDGS INC	COM	737446104	6,649,780	76,743	SH		OTR		76,743	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,597,978	58,900	SH		SOLE		58,838	0	62
PRICE T ROWE GROUP INC	COM	74144T108	1,492,330	13,322	SH		OTR		8,662	4,660	0
PRICE T ROWE GROUP INC	COM	74144T108	5,264,940	47,000	SH		SOLE		47,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	506,198	16,613	SH		SOLE		16,613	0	0
PRIMORIS SVCS CORP	COM	74164F103	122,641	4,025	SH		OTR		4,025	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,814,221	50,293	SH		SOLE		50,280	0	13
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	706,752	9,319	SH		OTR		2,179	7,140	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,422,560	71,500	SH		SOLE		71,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	149,495,917	985,211	SH		SOLE		976,675	1,279	7,257
PROCTER AND GAMBLE CO	COM	742718109	71,654,966	472,222	SH		OTR		420,220	50,890	1,112
PROCTER AND GAMBLE CO	COM	742718109	5,708,762	37,622	SH		SOLE		37,622	0	0
PROGRESSIVE CORP	COM	743315103	4,411,759	33,329	SH		SOLE		31,387	0	1,942
PROGRESSIVE CORP	COM	743315103	1,043,340	7,882	SH		OTR		7,882	0	0
PROGYNY INC	COM	74340E103	323,964	8,235	SH		SOLE		8,235	0	0
PROGYNY INC	COM	74340E103	75,729	1,925	SH		OTR		1,925	0	0
PROLOGIS INC.	COM	74340W103	45,765,270	373,198	SH		SOLE		367,840	0	5,358
PROLOGIS INC.	COM	74340W103	7,915,398	64,547	SH		OTR		56,587	7,845	115
PROLOGIS INC.	COM	74340W103	187,869	1,532	SH		SOLE		1,532	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	282,027	4,850	SH		OTR		4,850	0	0
PROSPERITY BANCSHARES INC	COM	743606105	415,184	7,351	SH		SOLE		7,351	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,694	30	SH		OTR		30	0	0
PRUDENTIAL FINL INC	COM	744320102	1,171,296	13,277	SH		SOLE		13,272	0	5
PRUDENTIAL FINL INC	COM	744320102	298,007	3,378	SH		OTR		3,378	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,574,954	25,155	SH		SOLE		24,915	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,198,668	19,145	SH		OTR		19,145	0	0
PUBLIC STORAGE	COM	74460D109	13,904,287	47,637	SH		SOLE		47,241	0	396
PUBLIC STORAGE	COM	74460D109	2,605,029	8,925	SH		OTR		5,630	3,170	125
PUBLIC STORAGE	COM	74460D109	7,423,967	25,435	SH		SOLE		25,435	0	0
PULTE GROUP INC	COM	745867101	2,195,236	28,260	SH		SOLE		28,155	0	105
PULTE GROUP INC	COM	745867101	806,551	10,383	SH		OTR		10,383	0	0
QCR HOLDINGS INC	COM	74727A104	732,672	17,857	SH		SOLE		17,857	0	0
QORVO INC	COM	74736K101	454,645	4,456	SH		SOLE		4,448	0	8
QORVO INC	COM	74736K101	67,339	660	SH		OTR		660	0	0
QUALCOMM INC	COM	747525103	25,889,295	217,484	SH		SOLE		216,426	0	1,058
QUALCOMM INC	COM	747525103	2,660,186	22,347	SH		OTR		21,327	1,020	0
QUANTA SVCS INC	COM	74762E102	390,542	1,988	SH		SOLE		1,979	0	9
QUANTA SVCS INC	COM	74762E102	414,902	2,112	SH		OTR		2,112	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	284,132	35,561	SH		SOLE		35,484	0	77
QUEST DIAGNOSTICS INC	COM	74834L100	1,512,003	10,757	SH		SOLE		10,472	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	265,939	1,892	SH		OTR		1,892	0	0
RB GLOBAL INC	COM	74935Q107	795,360	13,256	SH		SOLE		13,256	0	0
RB GLOBAL INC	COM	74935Q107	91,020	1,517	SH		OTR		1,517	0	0
RLI CORP	COM	749607107	602,787	4,417	SH		SOLE		4,417	0	0
RLI CORP	COM	749607107	6,414	47	SH		OTR		47	0	0
RPC INC	COM	749660106	132,475	18,528	SH		SOLE		18,528	0	0
RH	COM	74967X103	543,823	1,650	SH		SOLE		1,650	0	0
RH	COM	74967X103	44,165	134	SH		OTR		134	0	0
RPM INTL INC	COM	749685103	3,066,612	34,176	SH		SOLE		33,116	0	1,060
RPM INTL INC	COM	749685103	582,347	6,490	SH		OTR		1,630	4,860	0
RPM INTL INC	COM	749685103	4,787,095	53,350	SH		SOLE		53,350	0	0
RALPH LAUREN CORP	CL A	751212101	242,654	1,968	SH		SOLE		1,968	0	0
RALPH LAUREN CORP	CL A	751212101	165,222	1,340	SH		OTR		1,340	0	0
RAPID7 INC	COM	753422104	264,027	5,831	SH		SOLE		5,815	0	16
RAPID7 INC	COM	753422104	65,429	1,445	SH		OTR		1,445	0	0
RAYMOND JAMES FINL INC	COM	754730109	989,135	9,532	SH		SOLE		8,658	0	874
RAYMOND JAMES FINL INC	COM	754730109	214,077	2,063	SH		OTR		2,063	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	94,704,985	966,772	SH		SOLE		960,882	0	5,890
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,212,062	216,538	SH		OTR		175,719	40,234	585
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,632,504	57,498	SH		SOLE		57,498	0	0
RBC BEARINGS INC	COM	75524B104	1,070,822	4,924	SH		SOLE		4,924	0	0
RBC BEARINGS INC	COM	75524B104	211,598	973	SH		OTR		973	0	0
REALTY INCOME CORP	COM	756109104	1,398,727	23,394	SH		SOLE		23,387	0	7
REALTY INCOME CORP	COM	756109104	221,402	3,703	SH		OTR		3,703	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	611,760	6,000	SH		SOLE		6,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	56,999,789	370,369	SH		SOLE		367,239	0	3,130
REGAL REXNORD CORPORATION	COM	758750103	7,483,079	48,623	SH		OTR		43,933	4,545	145
REGAL REXNORD CORPORATION	COM	758750103	181,140	1,177	SH		SOLE		1,177	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,451,658	3,412	SH		SOLE		3,409	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	1,837,306	2,557	SH		OTR		2,557	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	800,741	44,935	SH		SOLE		44,910	0	25
REGIONS FINANCIAL CORP NEW	COM	7591EP100	116,115	6,516	SH		OTR		6,516	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	461,837	3,330	SH		SOLE		3,324	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	141,741	1,022	SH		OTR		1,022	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	472,295	1,739	SH		SOLE		1,739	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	79,304	292	SH		OTR		292	0	0
RELX PLC	SPONSORED ADR	759530108	201,549	6,029	SH		SOLE		5,266	0	763
REPLIGEN CORP	COM	759916109	142,308	1,006	SH		SOLE		1,006	0	0
REPLIGEN CORP	COM	759916109	61,959	438	SH		OTR		438	0	0
REPUBLIC SVCS INC	COM	760759100	2,510,303	16,389	SH		SOLE		16,370	0	19
REPUBLIC SVCS INC	COM	760759100	1,227,044	8,011	SH		OTR		8,011	0	0
RESMED INC	COM	761152107	1,305,537	5,975	SH		SOLE		5,968	0	7
RESMED INC	COM	761152107	264,822	1,212	SH		OTR		522	690	0
RESMED INC	COM	761152107	2,737,805	12,530	SH		SOLE		12,530	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	504,974	7,910	SH		SOLE		7,181	0	729
RIO TINTO PLC	SPONSORED ADR	767204100	84,396	1,322	SH		OTR		1,322	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	489,354	29,373	SH		SOLE		29,272	0	101
ROBERT HALF INTL INC	COM	770323103	366,246	4,869	SH		SOLE		4,869	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	115,189	11,542	SH		SOLE		11,542	0	0
ROBLOX CORP	CL A	771049103	313,977	7,791	SH		SOLE		7,762	0	29
ROCKET LAB USA INC	COM	773122106	60,000	10,000	SH		OTR		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,019,983	36,485	SH		SOLE		35,948	0	537
ROCKWELL AUTOMATION INC	COM	773903109	710,294	2,156	SH		OTR		1,696	460	0
ROCKWELL AUTOMATION INC	COM	773903109	2,739,376	8,315	SH		SOLE		8,315	0	0
ROLLINS INC	COM	775711104	1,863,875	43,518	SH		SOLE		40,803	0	2,715
ROLLINS INC	COM	775711104	616,923	14,404	SH		OTR		921	9,693	3,790
ROLLINS INC	COM	775711104	4,560,966	106,490	SH		SOLE		106,490	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,488,620	5,176	SH		SOLE		5,176	0	0
ROPER TECHNOLOGIES INC	COM	776696106	490,896	1,021	SH		OTR		1,021	0	0
ROSS STORES INC	COM	778296103	749,589	6,685	SH		SOLE		6,685	0	0
ROSS STORES INC	COM	778296103	335,268	2,990	SH		OTR		2,990	0	0
SHELL PLC	SPON ADS	780259305	1,912,898	31,681	SH		SOLE		29,259	0	2,422
SHELL PLC	SPON ADS	780259305	1,442,840	23,896	SH		OTR		14,446	0	9,450
ROYAL GOLD INC	COM	780287108	255,729	2,228	SH		SOLE		2,228	0	0
ROYAL GOLD INC	COM	780287108	3,443	30	SH		OTR		30	0	0
RYDER SYS INC	COM	783549108	219,606	2,590	SH		SOLE		2,590	0	0
RYDER SYS INC	COM	783549108	50,280	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	474,356	5,105	SH		SOLE		5,105	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	116,614	1,255	SH		OTR		1,255	0	0
S&P GLOBAL INC	COM	78409V104	9,499,489	23,696	SH		SOLE		23,685	0	11
S&P GLOBAL INC	COM	78409V104	3,046,363	7,599	SH		OTR		6,167	350	1,082
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	403,262	1,740	SH		SOLE		1,740	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	107,304	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103	596,557	10,006	SH		SOLE		10,006	0	0
SEI INVTS CO	COM	784117103	40,243	675	SH		OTR		675	0	0
SL GREEN RLTY CORP	COM	78440X887	419,948	13,975	SH		SOLE		13,924	0	51
SL GREEN RLTY CORP	COM	78440X887	2,884	96	SH		OTR		96	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,613,094	154,785	SH		SOLE		154,785	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,756,056	67,127	SH		OTR		58,075	5,257	3,795
SPDR GOLD TR	GOLD SHS	78463V107	12,780,354	71,691	SH		SOLE		71,691	0	0
SPDR GOLD TR	GOLD SHS	78463V107	450,666	2,528	SH		OTR		2,528	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,415,785	14,276	SH		SOLE		14,276	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	930,732	9,385	SH		OTR		9,316	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,598	345	SH		SOLE		345	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	216,987	4,025	SH		OTR		4,025	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15,527,545	508,933	SH		SOLE		508,798	0	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,339,402	175,005	SH		OTR		169,645	5,360	0
SPDR SER TR	NYSE TECH ETF	78464A102	273,089	1,957	SH		SOLE		1,957	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	342,488	2,794	SH		SOLE		2,794	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	159,354	1,300	SH		OTR		1,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	297,242	5,460	SH		SOLE		5,460	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	515,115	11,225	SH		SOLE		11,225	0	0
SPDR SER TR	S&P BIOTECH	78464A870	299,020	3,594	SH		SOLE		3,594	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	568,040	1,652	SH		SOLE		1,652	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	347,288	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,630,329	24,285	SH		SOLE		24,285	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,558,373	3,254	SH		OTR		3,214	40	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,320,722	14,351	SH		SOLE		14,351	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,921	173	SH		OTR		173	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	375,806	10,390	SH		SOLE		10,390	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	246,284	6,341	SH		SOLE		6,341	0	0
SPX TECHNOLOGIES INC	COM	78473E103	827,013	9,733	SH		SOLE		9,733	0	0
SPX TECHNOLOGIES INC	COM	78473E103	214,549	2,525	SH		OTR		2,525	0	0
SABRE CORP	COM	78573M104	69,414	21,760	SH		SOLE		21,760	0	0
SABRE CORP	COM	78573M104	35,839	11,235	SH		OTR		11,235	0	0
SALESFORCE INC	COM	79466L302	5,559,518	26,316	SH		SOLE		26,293	0	23
SALESFORCE INC	COM	79466L302	1,424,103	6,741	SH		OTR		6,741	0	0
SANOFI	SPONSORED ADR	80105N105	260,929	4,841	SH		SOLE		2,921	0	1,920
SANOFI	SPONSORED ADR	80105N105	9,863	183	SH		OTR		183	0	0
SAP SE	SPON ADR	803054204	339,699	2,483	SH		SOLE		2,036	0	447
SAP SE	SPON ADR	803054204	44,189	323	SH		OTR		323	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	186,553	1,629	SH		SOLE		1,629	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	19,582	171	SH		OTR		171	0	0
HENRY SCHEIN INC	COM	806407102	835,654	10,304	SH		SOLE		10,304	0	0
HENRY SCHEIN INC	COM	806407102	305,179	3,763	SH		OTR		3,763	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,659,209	54,137	SH		SOLE		54,107	0	30
SCHLUMBERGER LTD	COM STK	806857108	913,632	18,600	SH		OTR		18,600	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	168,327	5,861	SH		SOLE		5,861	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	95,379	3,321	SH		OTR		3,321	0	0
SCHWAB CHARLES CORP	COM	808513105	10,632,261	187,584	SH		SOLE		187,531	0	53
SCHWAB CHARLES CORP	COM	808513105	525,083	9,264	SH		OTR		9,264	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,384,086	26,429	SH		SOLE		26,429	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	305,870	4,081	SH		SOLE		4,081	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	201,270	3,000	SH		SOLE		3,000	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	261,195	4,537	SH		SOLE		4,537	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,718,334	23,662	SH		SOLE		23,662	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	739,559	20,745	SH		SOLE		20,745	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,652,851	33,540	SH		SOLE		33,540	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,222,815	441,590	SH		SOLE		441,590	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,150,925	44,755	SH		OTR		42,825	1,860	70
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,156,605	22,060	SH		SOLE		22,060	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	126,618	2,415	SH		OTR		2,415	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	873,325	25,861	SH		SOLE		25,861	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	419,208	6,687	SH		SOLE		6,687	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	48,835	779	SH		OTR		779	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	249,840	11,305	SH		SOLE		11,305	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	63,316	2,865	SH		OTR		2,865	0	0
SEAGEN INC	COM	81181C104	849,518	4,414	SH		SOLE		4,411	0	3
SEALED AIR CORP NEW	COM	81211K100	498,160	12,454	SH		SOLE		12,454	0	0
SEALED AIR CORP NEW	COM	81211K100	170,040	4,251	SH		OTR		4,251	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37,807,697	456,229	SH		SOLE		452,959	0	3,270
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,027,466	72,734	SH		OTR		68,859	3,685	190
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	134,912	1,628	SH		SOLE		1,628	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,283,859	115,150	SH		SOLE		115,150	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,424,458	10,732	SH		OTR		10,732	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,121,005	15,114	SH		SOLE		15,114	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	279,843	3,773	SH		OTR		3,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,411,800	8,314	SH		SOLE		8,314	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	741,220	4,365	SH		OTR		4,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,794,091	83,702	SH		SOLE		83,702	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	515,023	6,345	SH		OTR		6,345	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,939,073	87,187	SH		SOLE		87,187	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	480,434	14,252	SH		OTR		14,252	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,057,102	9,850	SH		SOLE		9,850	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	625,460	5,828	SH		OTR		5,828	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,015,843	166,892	SH		SOLE		166,892	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,074,708	63,699	SH		OTR		63,699	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	236,435	3,633	SH		SOLE		3,633	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	130,094	1,999	SH		OTR		1,999	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	222,860	5,913	SH		SOLE		5,913	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,206	430	SH		OTR		430	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,397,471	21,355	SH		SOLE		21,355	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	320,656	4,900	SH		OTR		4,900	0	0
SELECTQUOTE INC	COM	816307300	22,894	11,741	SH		SOLE		11,741	0	0
SELECTQUOTE INC	COM	816307300	4,290	2,200	SH		OTR		2,200	0	0
SEMPRA	COM	816851109	2,692,104	18,491	SH		SOLE		18,474	0	17
SEMPRA	COM	816851109	1,872,141	12,859	SH		OTR		12,859	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,313	145	SH		SOLE		145	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	256,068	3,600	SH		OTR		3,600	0	0
SERVICE CORP INTL	COM	817565104	313,584	4,855	SH		SOLE		4,848	0	7
SERVICE CORP INTL	COM	817565104	241,308	3,736	SH		OTR		961	0	2,775
SERVICENOW INC	COM	81762P102	20,632,166	36,714	SH		SOLE		36,704	0	10
SERVICENOW INC	COM	81762P102	3,845,560	6,843	SH		OTR		5,670	200	973
SHERWIN WILLIAMS CO	COM	824348106	6,390,004	24,066	SH		SOLE		23,016	0	1,050
SHERWIN WILLIAMS CO	COM	824348106	1,227,498	4,623	SH		OTR		3,488	1,135	0
SHERWIN WILLIAMS CO	COM	824348106	2,113,539	7,960	SH		SOLE		7,960	0	0
SHOCKWAVE MED INC	COM	82489T104	1,339,999	4,695	SH		SOLE		4,695	0	0
SHOCKWAVE MED INC	COM	82489T104	190,368	667	SH		OTR		667	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	158,804	6,213	SH		SOLE		6,180	0	33
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	41,918	1,640	SH		OTR		1,640	0	0
SHOPIFY INC	CL A	82509L107	236,113	3,655	SH		SOLE		3,543	0	112
SHOPIFY INC	CL A	82509L107	3,135,748	48,541	SH		OTR		48,541	0	0
SHYFT GROUP INC	COM	825698103	261,300	11,845	SH		SOLE		11,845	0	0
SHYFT GROUP INC	COM	825698103	66,069	2,995	SH		OTR		2,995	0	0
SILICON LABORATORIES INC	COM	826919102	497,196	3,152	SH		SOLE		3,152	0	0
SILICON LABORATORIES INC	COM	826919102	126,980	805	SH		OTR		805	0	0
SILGAN HLDGS INC	COM	827048109	627,903	13,391	SH		SOLE		9,258	0	4,133
SILGAN HLDGS INC	COM	827048109	108,081	2,305	SH		OTR		2,305	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,092,382	18,119	SH		SOLE		18,119	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	73,098	633	SH		OTR		633	0	0
SINCLAIR INC	CL A	829242106	245,719	17,780	SH		SOLE		17,780	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	61,259	13,523	SH		SOLE		13,523	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	339,974	13,086	SH		SOLE		13,086	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	24,966	961	SH		OTR		961	0	0
SKECHERS U S A INC	CL A	830566105	487,631	9,260	SH		SOLE		9,260	0	0
SKECHERS U S A INC	CL A	830566105	155,347	2,950	SH		OTR		0	2,950	0
SKECHERS U S A INC	CL A	830566105	2,808,094	53,325	SH		SOLE		53,325	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	528,639	8,077	SH		SOLE		8,068	0	9
SKYLINE CHAMPION CORPORATION	COM	830830105	102,429	1,565	SH		OTR		1,565	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	726,126	6,560	SH		SOLE		6,542	0	18
SKYWORKS SOLUTIONS INC	COM	83088M102	33,207	300	SH		OTR		300	0	0
SMITH A O CORP	COM	831865209	782,457	10,751	SH		SOLE		10,751	0	0
SMITH A O CORP	COM	831865209	13,391	184	SH		OTR		184	0	0
SMARTSHEET INC	COM CL A	83200N103	305,850	7,994	SH		SOLE		7,994	0	0
SMUCKER J M CO	COM NEW	832696405	2,134,569	14,455	SH		SOLE		14,455	0	0
SMUCKER J M CO	COM NEW	832696405	362,825	2,457	SH		OTR		2,457	0	0
SNAP ON INC	COM	833034101	574,362	1,993	SH		SOLE		1,993	0	0
SNAP ON INC	COM	833034101	355,914	1,235	SH		OTR		1,235	0	0
SNOWFLAKE INC	CL A	833445109	772,024	4,387	SH		SOLE		4,375	0	12
SNOWFLAKE INC	CL A	833445109	87,286	496	SH		OTR		496	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	220,082	818	SH		SOLE		818	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	141,251	525	SH		OTR		525	0	0
SONOCO PRODS CO	COM	835495102	3,545,449	60,072	SH		SOLE		60,072	0	0
SONOCO PRODS CO	COM	835495102	1,022,226	17,320	SH		OTR		8,565	8,755	0
SONOCO PRODS CO	COM	835495102	5,223,270	88,500	SH		SOLE		88,500	0	0
SOUTHERN CO	COM	842587107	6,235,319	88,759	SH		SOLE		85,212	0	3,547
SOUTHERN CO	COM	842587107	1,408,653	20,052	SH		OTR		20,002	0	50
SOUTHERN COPPER CORP	COM	84265V105	1,630,506	22,728	SH		SOLE		22,712	0	16
SOUTHERN COPPER CORP	COM	84265V105	106,462	1,484	SH		OTR		1,484	0	0
SOUTHWEST AIRLS CO	COM	844741108	591,236	16,328	SH		SOLE		15,152	0	1,176
SOUTHWEST AIRLS CO	COM	844741108	82,667	2,283	SH		OTR		2,283	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	261,467	3,350	SH		SOLE		3,338	0	12
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	59,005	756	SH		OTR		756	0	0
SPIRE INC	COM	84857L101	1,349,305	21,269	SH		SOLE		21,269	0	0
SPIRE INC	COM	84857L101	156,633	2,469	SH		OTR		2,469	0	0
SPLUNK INC	COM	848637104	349,566	3,295	SH		SOLE		3,289	0	6
SPLUNK INC	COM	848637104	74,475	702	SH		OTR		702	0	0
BLOCK INC	CL A	852234103	536,687	8,062	SH		SOLE		8,028	0	34
BLOCK INC	CL A	852234103	138,199	2,076	SH		OTR		2,076	0	0
STAG INDL INC	COM	85254J102	677,055	18,870	SH		SOLE		18,870	0	0
STAG INDL INC	COM	85254J102	142,084	3,960	SH		OTR		3,960	0	0
STANLEY BLACK & DECKER INC	COM	854502101	629,637	6,719	SH		SOLE		6,714	0	5
STANLEY BLACK & DECKER INC	COM	854502101	44,793	478	SH		OTR		478	0	0
STARBUCKS CORP	COM	855244109	13,276,714	134,027	SH		SOLE		131,218	0	2,809
STARBUCKS CORP	COM	855244109	3,531,290	35,648	SH		OTR		32,498	3,150	0
STARBUCKS CORP	COM	855244109	2,020,824	20,400	SH		SOLE		20,400	0	0
STARWOOD PPTY TR INC	COM	85571B105	248,727	12,821	SH		SOLE		12,821	0	0
STARWOOD PPTY TR INC	COM	85571B105	115,216	5,939	SH		OTR		5,939	0	0
STATE STR CORP	COM	857477103	3,583,112	48,963	SH		SOLE		48,963	0	0
STATE STR CORP	COM	857477103	1,640,183	22,413	SH		OTR		17,513	4,500	400
STEEL DYNAMICS INC	COM	858119100	634,081	5,821	SH		SOLE		5,795	0	26
STEEL DYNAMICS INC	COM	858119100	32,679	300	SH		OTR		300	0	0
STIFEL FINL CORP	COM	860630102	1,107,892	18,567	SH		SOLE		18,567	0	0
STIFEL FINL CORP	COM	860630102	221,495	3,712	SH		OTR		3,712	0	0
STRYKER CORPORATION	COM	863667101	42,149,098	138,153	SH		SOLE		136,716	0	1,437
STRYKER CORPORATION	COM	863667101	7,602,232	24,918	SH		OTR		20,753	3,420	745
STRYKER CORPORATION	COM	863667101	2,178,342	7,140	SH		SOLE		7,140	0	0
SUN CMNTYS INC	COM	866674104	378,725	2,903	SH		SOLE		2,903	0	0
SUN CMNTYS INC	COM	866674104	24,135	185	SH		OTR		185	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	352,754	11,735	SH		SOLE		11,735	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	89,879	2,990	SH		OTR		2,990	0	0
SURFACE ONCOLOGY INC	COM	86877M209	17,392	20,000	SH		SOLE		20,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	381,403	9,429	SH		SOLE		9,420	0	9
SYLVAMO CORP	COMMON STOCK	871332102	8,979	222	SH		OTR		222	0	0
SYNOPSYS INC	COM	871607107	2,477,047	5,689	SH		SOLE		5,678	0	11
SYNOPSYS INC	COM	871607107	1,007,538	2,314	SH		OTR		2,314	0	0
SYNCHRONY FINANCIAL	COM	87165B103	783,043	23,085	SH		SOLE		23,054	0	31
SYNCHRONY FINANCIAL	COM	87165B103	47,725	1,407	SH		OTR		1,407	0	0
SYNEOS HEALTH INC	CL A	87166B102	320,896	7,615	SH		SOLE		7,615	0	0
SYNEOS HEALTH INC	CL A	87166B102	15,928	378	SH		OTR		378	0	0
SYSCO CORP	COM	871829107	18,885,829	254,526	SH		SOLE		254,218	0	308
SYSCO CORP	COM	871829107	2,983,953	40,215	SH		OTR		30,820	9,185	210
SYSCO CORP	COM	871829107	5,416,600	73,000	SH		SOLE		73,000	0	0
TJX COS INC NEW	COM	872540109	7,452,532	87,894	SH		SOLE		87,857	0	37
TJX COS INC NEW	COM	872540109	1,549,961	18,280	SH		OTR		16,332	1,948	0
T-MOBILE US INC	COM	872590104	81,919,053	589,770	SH		SOLE		585,645	45	4,080
T-MOBILE US INC	COM	872590104	13,737,210	98,900	SH		OTR		84,547	14,208	145
T-MOBILE US INC	COM	872590104	211,544	1,523	SH		SOLE		1,523	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,221,786	41,833	SH		SOLE		41,352	0	481
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,034,329	10,249	SH		OTR		10,249	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,084,863	7,372	SH		SOLE		7,372	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	188,217	1,279	SH		OTR		264	1,015	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,698,178	18,335	SH		SOLE		18,335	0	0
TAPESTRY INC	COM	876030107	287,359	6,714	SH		SOLE		6,714	0	0
TAPESTRY INC	COM	876030107	117,229	2,739	SH		OTR		2,739	0	0
TARGET CORP	COM	87612E106	9,394,049	71,221	SH		SOLE		70,115	0	1,106
TARGET CORP	COM	87612E106	4,768,316	36,151	SH		OTR		34,901	400	850
TARGA RES CORP	COM	87612G101	1,129,095	14,837	SH		SOLE		14,825	0	12
TARGA RES CORP	COM	87612G101	218,635	2,873	SH		OTR		2,783	0	90
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	225,254	11,812	SH		SOLE		11,812	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	285,310	694	SH		SOLE		693	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	492,098	1,197	SH		OTR		277	0	920
TELEFLEX INCORPORATED	COM	879369106	340,052	1,405	SH		SOLE		1,400	0	5
TELEFLEX INCORPORATED	COM	879369106	54,940	227	SH		OTR		227	0	0
TEMPUR SEALY INTL INC	COM	88023U101	34,059	850	SH		SOLE		850	0	0
TEMPUR SEALY INTL INC	COM	88023U101	350,732	8,753	SH		OTR		120	0	8,633
10X GENOMICS INC	CL A COM	88025U109	668,963	11,980	SH		SOLE		11,966	0	14
TENON MEDICAL INC	COM	88066N105	27,710	100,694	SH		SOLE		100,694	0	0
TERADATA CORP DEL	COM	88076W103	783,631	14,672	SH		SOLE		14,672	0	0
TERADATA CORP DEL	COM	88076W103	252,095	4,720	SH		OTR		4,720	0	0
TERADYNE INC	COM	880770102	738,451	6,633	SH		SOLE		6,614	0	19
TERADYNE INC	COM	880770102	115,449	1,037	SH		OTR		1,037	0	0
TEREX CORP NEW	COM	880779103	469,545	7,848	SH		SOLE		7,848	0	0
TEREX CORP NEW	COM	880779103	171,233	2,862	SH		OTR		2,862	0	0
TESLA INC	COM	88160R101	28,326,655	108,212	SH		SOLE		106,856	0	1,356
TESLA INC	COM	88160R101	2,750,940	10,509	SH		OTR		7,084	3,425	0
TESLA INC	COM	88160R101	6,277,244	23,980	SH		SOLE		23,980	0	0
TEXAS INSTRS INC	COM	882508104	78,251,633	434,683	SH		SOLE		428,706	0	5,977
TEXAS INSTRS INC	COM	882508104	15,957,152	88,641	SH		OTR		72,081	16,410	150
TEXAS INSTRS INC	COM	882508104	7,705,036	42,801	SH		SOLE		42,801	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	342,290	260	SH		SOLE		260	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	151,397	115	SH		OTR		0	115	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,744,902	2,085	SH		SOLE		2,085	0	0
TEXAS ROADHOUSE INC	COM	882681109	774,732	6,900	SH		SOLE		6,900	0	0
TEXAS ROADHOUSE INC	COM	882681109	211,086	1,880	SH		OTR		1,880	0	0
TEXTRON INC	COM	883203101	3,687,390	54,523	SH		SOLE		54,523	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,394,515	18,059	SH		SOLE		18,034	0	25
THE TRADE DESK INC	COM CL A	88339J105	145,559	1,885	SH		OTR		1,885	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	97,454,552	186,784	SH		SOLE		185,565	0	1,219
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,666,190	41,526	SH		OTR		35,679	5,847	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,110,478	4,045	SH		SOLE		4,045	0	0
THOR INDS INC	COM	885160101	205,344	1,984	SH		SOLE		1,984	0	0
THOR INDS INC	COM	885160101	36,535	353	SH		OTR		353	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	257,379	34,090	SH		SOLE		34,090	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	69,950	9,265	SH		OTR		9,265	0	0
3M CO	COM	88579Y101	3,977,376	39,738	SH		SOLE		39,717	0	21
3M CO	COM	88579Y101	3,610,446	36,072	SH		OTR		35,072	1,000	0
TOLL BROTHERS INC	COM	889478103	569,699	7,205	SH		SOLE		7,205	0	0
TOLL BROTHERS INC	COM	889478103	230,489	2,915	SH		OTR		1,020	1,895	0
TOLL BROTHERS INC	COM	889478103	2,708,542	34,255	SH		SOLE		34,255	0	0
TOPBUILD CORP	COM	89055F103	404,616	1,521	SH		SOLE		1,521	0	0
TOPBUILD CORP	COM	89055F103	6,916	26	SH		OTR		26	0	0
TORO CO	COM	891092108	1,135,633	11,172	SH		SOLE		11,172	0	0
TORO CO	COM	891092108	487,106	4,792	SH		OTR		1,078	1,480	2,234
TORO CO	COM	891092108	2,718,121	26,740	SH		SOLE		26,740	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	181,069	2,920	SH		SOLE		2,898	0	22
TORONTO DOMINION BK ONT	COM NEW	891160509	40,492	653	SH		OTR		653	0	0
TOYOTA MOTOR CORP	ADS	892331307	207,849	1,293	SH		SOLE		728	0	565
TOYOTA MOTOR CORP	ADS	892331307	8,037	50	SH		OTR		50	0	0
TRACTOR SUPPLY CO	COM	892356106	3,116,625	14,096	SH		SOLE		13,618	0	478
TRACTOR SUPPLY CO	COM	892356106	644,948	2,917	SH		OTR		480	1,840	597
TRACTOR SUPPLY CO	COM	892356106	4,468,431	20,210	SH		SOLE		20,210	0	0
TRADEWEB MKTS INC	CL A	892672106	1,635,918	23,889	SH		SOLE		23,889	0	0
TRADEWEB MKTS INC	CL A	892672106	423,206	6,180	SH		OTR		255	5,925	0
TRADEWEB MKTS INC	CL A	892672106	4,465,923	65,215	SH		SOLE		65,215	0	0
TRANSDIGM GROUP INC	COM	893641100	1,464,650	1,638	SH		SOLE		1,638	0	0
TRANSDIGM GROUP INC	COM	893641100	82,263	92	SH		OTR		92	0	0
TRANSUNION	COM	89400J107	602,984	7,698	SH		SOLE		7,689	0	9
TRANSUNION	COM	89400J107	166,921	2,131	SH		OTR		2,131	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	492,511	12,209	SH		SOLE		12,209	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	26,422	655	SH		OTR		580	75	0
TRAVELERS COMPANIES INC	COM	89417E109	3,187,008	18,352	SH		SOLE		18,335	0	17
TRAVELERS COMPANIES INC	COM	89417E109	1,124,795	6,477	SH		OTR		6,477	0	0
TREX CO INC	COM	89531P105	99,192	1,513	SH		SOLE		1,503	0	10
TREX CO INC	COM	89531P105	139,511	2,128	SH	��	OTR		2,128	0	0
TRIMBLE INC	COM	896239100	248,076	4,686	SH		SOLE		4,686	0	0
TRIMBLE INC	COM	896239100	243,524	4,600	SH		OTR		2,137	0	2,463
TRUIST FINL CORP	COM	89832Q109	6,955,582	229,179	SH		SOLE		229,084	0	95
TRUIST FINL CORP	COM	89832Q109	1,172,268	38,625	SH		OTR		37,995	630	0
TUTOR PERINI CORP	COM	901109108	201,930	28,242	SH		SOLE		28,242	0	0
TWILIO INC	CL A	90138F102	250,281	3,934	SH		SOLE		3,934	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,319,376	3,168	SH		SOLE		3,168	0	0
TYLER TECHNOLOGIES INC	COM	902252105	233,639	561	SH		OTR		201	360	0
TYLER TECHNOLOGIES INC	COM	902252105	2,740,372	6,580	SH		SOLE		6,580	0	0
TYSON FOODS INC	CL A	902494103	534,235	10,467	SH		SOLE		10,467	0	0
TYSON FOODS INC	CL A	902494103	50,631	992	SH		OTR		992	0	0
UFP INDUSTRIES INC	COM	90278Q108	638,977	6,584	SH		SOLE		6,584	0	0
UFP INDUSTRIES INC	COM	90278Q108	141,693	1,460	SH		OTR		1,460	0	0
UMB FINL CORP	COM	902788108	2,142,766	35,185	SH		SOLE		35,172	0	13
UMB FINL CORP	COM	902788108	160,776	2,640	SH		OTR		0	2,640	0
US BANCORP DEL	COM NEW	902973304	8,455,993	255,932	SH		SOLE		247,330	0	8,602
US BANCORP DEL	COM NEW	902973304	2,574,708	77,927	SH		OTR		64,143	11,984	1,800
US BANCORP DEL	COM NEW	902973304	3,964,800	120,000	SH		SOLE		120,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	258,803	2,132	SH		SOLE		2,132	0	0
U S PHYSICAL THERAPY	COM	90337L108	69,799	575	SH		OTR		575	0	0
UBER TECHNOLOGIES INC	COM	90353T100	40,013,754	926,888	SH		SOLE		922,048	0	4,840
UBER TECHNOLOGIES INC	COM	90353T100	4,019,601	93,111	SH		OTR		87,221	5,415	475
UBER TECHNOLOGIES INC	COM	90353T100	130,546	3,024	SH		SOLE		3,024	0	0
ULTA BEAUTY INC	COM	90384S303	1,194,840	2,539	SH		SOLE		2,537	0	2
ULTA BEAUTY INC	COM	90384S303	259,297	551	SH		OTR		551	0	0
UNDER ARMOUR INC	CL A	904311107	186,312	25,805	SH		SOLE		25,805	0	0
UNILEVER PLC	SPON ADR NEW	904767704	748,326	14,355	SH		SOLE		12,639	0	1,716
UNILEVER PLC	SPON ADR NEW	904767704	729,402	13,992	SH		OTR		13,992	0	0
UNION PAC CORP	COM	907818108	72,241,704	353,053	SH		SOLE		349,146	478	3,429
UNION PAC CORP	COM	907818108	30,644,095	149,761	SH		OTR		128,262	21,499	0
UNION PAC CORP	COM	907818108	2,146,668	10,491	SH		SOLE		10,491	0	0
UNITED AIRLS HLDGS INC	COM	910047109	623,652	11,366	SH		SOLE		11,366	0	0
UNITED AIRLS HLDGS INC	COM	910047109	768	14	SH		OTR		14	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,080,769	45,081	SH		SOLE		44,659	0	422
UNITED PARCEL SERVICE INC	CL B	911312106	2,153,868	12,016	SH		OTR		8,331	3,685	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,377,500	30,000	SH		SOLE		30,000	0	0
UNITED RENTALS INC	COM	911363109	1,210,515	2,718	SH		SOLE		2,681	0	37
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	258,698	34,865	SH		SOLE		34,865	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	229,800	1,041	SH		SOLE		1,038	0	3
UNITED THERAPEUTICS CORP DEL	COM	91307C102	44,150	200	SH		OTR		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,726,647	95,137	SH		SOLE		93,776	0	1,361
UNITEDHEALTH GROUP INC	COM	91324P102	11,571,408	24,075	SH		OTR		19,286	4,395	394
UNITEDHEALTH GROUP INC	COM	91324P102	2,876,630	5,985	SH		SOLE		5,985	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,831,892	12,710	SH		SOLE		12,710	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	509,931	3,538	SH		OTR		618	2,920	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,617,204	32,035	SH		SOLE		32,035	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	713,435	4,522	SH		SOLE		4,522	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	127,793	810	SH		OTR		810	0	0
UNUM GROUP	COM	91529Y106	378,976	7,945	SH		SOLE		7,945	0	0
UNUM GROUP	COM	91529Y106	2,862	60	SH		OTR		60	0	0
UTZ BRANDS INC	COM CL A	918090101	202,864	12,400	SH		SOLE		12,400	0	0
UTZ BRANDS INC	COM CL A	918090101	55,378	3,385	SH		OTR		3,385	0	0
V F CORP	COM	918204108	1,980,110	103,725	SH		SOLE		103,725	0	0
V F CORP	COM	918204108	21,056	1,103	SH		OTR		1,103	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	80,085	14,301	SH		SOLE		14,301	0	0
VAIL RESORTS INC	COM	91879Q109	693,850	2,756	SH		SOLE		2,756	0	0
VAIL RESORTS INC	COM	91879Q109	363,541	1,444	SH		OTR		97	0	1,347
VALERO ENERGY CORP	COM	91913Y100	1,944,012	16,573	SH		SOLE		16,551	0	22
VALERO ENERGY CORP	COM	91913Y100	586,030	4,996	SH		OTR		4,996	0	0
VALMONT INDS INC	COM	920253101	340,819	1,171	SH		SOLE		1,171	0	0
VALVOLINE INC	COM	92047W101	38,950,646	1,038,407	SH		SOLE		1,029,437	100	8,870
VALVOLINE INC	COM	92047W101	6,543,694	174,452	SH		OTR		135,232	38,755	465
VALVOLINE INC	COM	92047W101	157,992	4,212	SH		SOLE		4,212	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	688,248	8,421	SH		SOLE		8,421	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	598,263	7,320	SH		OTR		7,320	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	202,865	1,300	SH		SOLE		1,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,132,543	13,129	SH		SOLE		13,129	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,048,810	6,457	SH		OTR		6,457	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	196,504	3,504	SH		SOLE		3,504	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	222,918	3,975	SH		OTR		3,975	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	233,908	994	SH		SOLE		994	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	314,563	1,238	SH		SOLE		1,238	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	607,359	6,496	SH		SOLE		6,496	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,680,405	101,633	SH		SOLE		101,633	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,278,093	56,611	SH		OTR		56,611	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,742,771	189,060	SH		SOLE		189,060	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	240,385	3,307	SH		OTR		1,760	0	1,547
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	40,858,724	884,771	SH		SOLE		880,371	4,400	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,859,976	386,747	SH		OTR		380,514	6,233	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	106,214	2,300	SH		SOLE		2,300	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,627,214	156,757	SH		SOLE		156,757	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,895,683	17,872	SH		OTR		17,872	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	161,199	829	SH		SOLE		829	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	353,510	1,818	SH		OTR		1,818	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	684,113	6,060	SH		SOLE		6,060	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	415,298	5,112	SH		SOLE		5,112	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	221,703	2,729	SH		OTR		2,729	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	496,494	2,028	SH		SOLE		2,028	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,137	70	SH		OTR		70	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,180,899	7,194	SH		SOLE		7,194	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,359	37	SH		OTR		37	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	255,250	2,401	SH		SOLE		2,401	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	558,078	13,886	SH		SOLE		13,886	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	103,489	2,575	SH		OTR		2,575	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,473,165	140,054	SH		SOLE		140,054	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,364,934	21,406	SH		OTR		20,946	460	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	233,236	2,405	SH		SOLE		2,405	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	571,794	10,509	SH		SOLE		10,509	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	154,687	2,843	SH		OTR		1,925	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,790,036	781,466	SH		SOLE		781,222	0	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,015,272	369,107	SH		OTR		174,461	193,425	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,883	1,005	SH		SOLE		1,005	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	240,214	4,161	SH		SOLE		4,161	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	491,941	6,502	SH		SOLE		6,502	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	108,874	1,439	SH		OTR		1,439	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	12,338,058	62,487	SH		SOLE		62,487	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	20,732	105	SH		OTR		105	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,104,639	6,260	SH		SOLE		6,260	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	325,568	1,845	SH		OTR		1,845	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,049,788	8,490	SH		SOLE		8,490	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	364,767	2,950	SH		OTR		2,950	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	579,324	7,661	SH		SOLE		7,661	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,357,243	174,636	SH		SOLE		174,636	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	313,325	4,428	SH		OTR		4,428	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,681,804	37,900	SH		SOLE		37,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,539,883	51,147	SH		SOLE		51,147	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	290,474	4,197	SH		OTR		4,197	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,033,043	29,375	SH		SOLE		29,375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	970,914	4,817	SH		SOLE		4,817	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	23,411,948	368,518	SH		SOLE		368,518	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	120,071	1,890	SH		OTR		1,890	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	357,610	4,525	SH		SOLE		4,525	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,757	250	SH		OTR		250	0	0
VEEVA SYS INC	CL A COM	922475108	1,189,345	6,015	SH		SOLE		6,015	0	0
VEEVA SYS INC	CL A COM	922475108	281,567	1,424	SH		OTR		689	735	0
VEEVA SYS INC	CL A COM	922475108	2,630,797	13,305	SH		SOLE		13,305	0	0
VENTAS INC	COM	92276F100	447,174	9,460	SH		SOLE		9,441	0	19
VENTAS INC	COM	92276F100	103,852	2,197	SH		OTR		2,197	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,089,007	66,512	SH		SOLE		65,929	445	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,289,193	8,076	SH		OTR		8,076	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,102,419	44,099	SH		SOLE		44,014	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	509,653	3,683	SH		OTR		3,493	190	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	598,493	4,325	SH		SOLE		4,325	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,830,165	38,053	SH		SOLE		37,487	0	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	548,788	2,667	SH		OTR		1,327	1,340	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	771,637	3,750	SH		SOLE		3,750	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,460,709	125,188	SH		SOLE		125,188	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,875,642	58,349	SH		OTR		58,349	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,770,664	12,060	SH		SOLE		12,015	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	97,869	426	SH		OTR		381	45	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	287,175	1,250	SH		SOLE		1,250	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,435,184	14,723	SH		SOLE		13,898	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	263,978	1,596	SH		OTR		1,504	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	252,235	1,525	SH		SOLE		1,525	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,846,855	17,473	SH		SOLE		17,473	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,523,947	6,922	SH		OTR		6,922	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,672,272	18,115	SH		SOLE		18,115	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	364,187	2,447	SH		SOLE		2,447	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,376	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,316,361	50,595	SH		SOLE		50,370	0	225
VANGUARD INDEX FDS	GROWTH ETF	922908736	864,442	3,055	SH		OTR		3,055	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,000,314	42,226	SH		SOLE		42,066	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	1,692,695	11,912	SH		OTR		11,602	310	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,999,658	15,082	SH		SOLE		15,082	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	462,220	2,324	SH		OTR		2,136	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,987,383	122,514	SH		SOLE		122,514	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,306,396	28,629	SH		OTR		26,393	2,236	0
VERACYTE INC	COM	92337F107	234,706	9,215	SH		SOLE		9,215	0	0
VERACYTE INC	COM	92337F107	52,722	2,070	SH		OTR		2,070	0	0
VERISIGN INC	COM	92343E106	1,069,516	4,733	SH		SOLE		4,717	0	16
VERISIGN INC	COM	92343E106	169,477	750	SH		OTR		80	670	0
VERISIGN INC	COM	92343E106	2,737,626	12,115	SH		SOLE		12,115	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,359,712	681,896	SH		SOLE		681,896	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,005,476	134,592	SH		OTR		115,851	16,547	2,194
VERIZON COMMUNICATIONS INC	COM	92343V104	5,466,930	147,000	SH		SOLE		147,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,723,478	7,625	SH		SOLE		7,625	0	0
VERISK ANALYTICS INC	COM	92345Y106	741,604	3,281	SH		OTR		3,281	0	0
VERITEX HLDGS INC	COM	923451108	146,308	8,160	SH		SOLE		8,160	0	0
VERITEX HLDGS INC	COM	923451108	64,924	3,621	SH		OTR		3,621	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,266,652	6,441	SH		SOLE		6,426	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	214,665	610	SH		OTR		610	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,378,277	55,643	SH		SOLE		55,348	0	295
VERTIV HOLDINGS CO	COM CL A	92537N108	76,663	3,095	SH		OTR		3,095	0	0
VIAVI SOLUTIONS INC	COM	925550105	354,515	31,290	SH		SOLE		31,290	0	0
VIAVI SOLUTIONS INC	COM	925550105	82,142	7,250	SH		OTR		7,250	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	223,042	14,019	SH		SOLE		14,019	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,081	68	SH		OTR		68	0	0
VIATRIS INC	COM	92556V106	1,499,614	150,262	SH		SOLE		150,250	0	12
VIATRIS INC	COM	92556V106	61,955	6,208	SH		OTR		6,203	0	5
VICI PPTYS INC	COM	925652109	411,481	13,092	SH		SOLE		13,041	0	51
VICI PPTYS INC	COM	925652109	942	30	SH		OTR		30	0	0
VISA INC	COM CL A	92826C839	120,650,764	508,046	SH		SOLE		503,770	600	3,676
VISA INC	COM CL A	92826C839	26,300,672	110,749	SH		OTR		98,178	9,303	3,268
VISA INC	COM CL A	92826C839	3,277,224	13,800	SH		SOLE		13,800	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	171,281	14,028	SH		SOLE		14,028	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	516,432	23,055	SH		SOLE		23,055	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	134	6	SH		OTR		6	0	0
VMWARE INC	CL A COM	928563402	1,336,460	9,301	SH		SOLE		9,280	0	21
VMWARE INC	CL A COM	928563402	217,115	1,511	SH		OTR		1,511	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	121,649	12,873	SH		SOLE		12,873	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,968	949	SH		OTR		949	0	0
VONTIER CORPORATION	COM	928881101	263,896	8,193	SH		SOLE		8,193	0	0
VONTIER CORPORATION	COM	928881101	37,943	1,178	SH		OTR		1,178	0	0
VORNADO RLTY TR	SH BEN INT	929042109	560,616	30,905	SH		SOLE		30,905	0	0
VORNADO RLTY TR	SH BEN INT	929042109	76,260	4,204	SH		OTR		4,204	0	0
VOYA FINANCIAL INC	COM	929089100	240,371	3,352	SH		SOLE		3,352	0	0
VOYA FINANCIAL INC	COM	929089100	34,779	485	SH		OTR		485	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	99,536	19,365	SH		SOLE		19,365	0	0
VULCAN MATLS CO	COM	929160109	789,040	3,500	SH		SOLE		3,490	0	10
VULCAN MATLS CO	COM	929160109	128,951	572	SH		OTR		472	0	100
WP CAREY INC	COM	92936U109	3,214,842	47,585	SH		SOLE		47,585	0	0
WP CAREY INC	COM	92936U109	599,865	8,879	SH		OTR		1,149	7,730	0
WP CAREY INC	COM	92936U109	5,134,560	76,000	SH		SOLE		76,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,167,134	47,225	SH		SOLE		47,215	0	10
WEC ENERGY GROUP INC	COM	92939U106	2,342,772	26,550	SH		OTR		26,550	0	0
WABTEC	COM	929740108	409,507	3,734	SH		SOLE		3,733	0	1
WABTEC	COM	929740108	362,349	3,304	SH		OTR		216	0	3,088
WALMART INC	COM	931142103	39,803,320	253,234	SH		SOLE		251,336	0	1,898
WALMART INC	COM	931142103	13,109,597	83,405	SH		OTR		81,132	1,273	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,491,735	87,460	SH		SOLE		87,460	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,278,802	44,886	SH		OTR		44,086	800	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	745,716	59,467	SH		SOLE		59,297	0	170
WARNER BROS DISCOVERY INC	COM SER A	934423104	221,293	17,647	SH		OTR		15,380	169	2,098
WASTE MGMT INC DEL	COM	94106L109	39,354,374	226,931	SH		SOLE		224,938	0	1,993
WASTE MGMT INC DEL	COM	94106L109	8,403,239	48,456	SH		OTR		43,746	4,710	0
WASTE MGMT INC DEL	COM	94106L109	2,084,508	12,020	SH		SOLE		12,020	0	0
WATERS CORP	COM	941848103	976,602	3,664	SH		SOLE		3,663	0	1
WATERS CORP	COM	941848103	523,484	1,964	SH		OTR		1,389	575	0
WATERS CORP	COM	941848103	2,774,681	10,410	SH		SOLE		10,410	0	0
WATSCO INC	COM	942622200	508,499	1,333	SH		SOLE		1,333	0	0
WATSCO INC	COM	942622200	49,209	129	SH		OTR		129	0	0
WEBSTER FINL CORP	COM	947890109	651,112	17,248	SH		SOLE		17,235	0	13
WEBSTER FINL CORP	COM	947890109	75,047	1,988	SH		OTR		1,988	0	0
WELLS FARGO CO NEW	COM	949746101	5,827,399	136,537	SH		SOLE		135,280	0	1,257
WELLS FARGO CO NEW	COM	949746101	2,425,717	56,835	SH		OTR		50,802	170	5,863
WELLTOWER INC	COM	95040Q104	1,682,512	20,800	SH		SOLE		20,772	0	28
WELLTOWER INC	COM	95040Q104	388,352	4,801	SH		OTR		4,801	0	0
WESCO INTL INC	COM	95082P105	246,923	1,379	SH		SOLE		1,379	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,051,792	2,750	SH		SOLE		2,750	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	292,207	764	SH		OTR		364	400	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,778,644	7,265	SH		SOLE		7,265	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,013,975	27,803	SH		SOLE		27,803	0	0
WESTERN DIGITAL CORP.	COM	958102105	621,976	16,398	SH		SOLE		16,346	0	52
WESTERN DIGITAL CORP.	COM	958102105	7,623	201	SH		OTR		201	0	0
WESTERN UN CO	COM	959802109	116,701	9,949	SH		SOLE		9,949	0	0
WESTERN UN CO	COM	959802109	37,043	3,158	SH		OTR		3,158	0	0
WEX INC	COM	96208T104	561,139	3,082	SH		SOLE		3,082	0	0
WEX INC	COM	96208T104	91,763	504	SH		OTR		504	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,569,513	76,679	SH		SOLE		76,679	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	604,084	18,027	SH		OTR		17,327	100	600
WHIRLPOOL CORP	COM	963320106	9,993,182	67,163	SH		SOLE		66,933	0	230
WHIRLPOOL CORP	COM	963320106	1,341,639	9,017	SH		OTR		8,117	800	100
WILLIAMS COS INC	COM	969457100	1,726,420	52,909	SH		SOLE		52,894	0	15
WILLIAMS COS INC	COM	969457100	69,534	2,131	SH		OTR		2,131	0	0
WILLIAMS SONOMA INC	COM	969904101	495,554	3,960	SH		SOLE		3,956	0	4
WILLIAMS SONOMA INC	COM	969904101	4,379	35	SH		OTR		35	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,357,464	17,060	SH		SOLE		17,060	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	254,624	3,200	SH		OTR		3,200	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	427,361	5,220	SH		SOLE		5,220	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	148,192	10,088	SH		SOLE		10,088	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	34,800	2,369	SH		OTR		2,369	0	0
WOODWARD INC	COM	980745103	522,490	4,394	SH		SOLE		4,394	0	0
WOODWARD INC	COM	980745103	231,279	1,945	SH		OTR		1,177	0	768
WORKDAY INC	CL A	98138H101	562,691	2,491	SH		SOLE		2,483	0	8
WORKDAY INC	CL A	98138H101	95,551	423	SH		OTR		423	0	0
WORKIVA INC	COM CL A	98139A105	514,806	5,064	SH		SOLE		5,064	0	0
WORKIVA INC	COM CL A	98139A105	1,118	11	SH		OTR		11	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	720,349	6,641	SH		SOLE		6,641	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,934,291	28,209	SH		SOLE		27,009	0	1,200
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	419,648	6,120	SH		OTR		0	6,120	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,607,218	67,190	SH		SOLE		67,190	0	0
WYNN RESORTS LTD	COM	983134107	954,186	9,035	SH		SOLE		9,035	0	0
WYNN RESORTS LTD	COM	983134107	68,012	644	SH		OTR		644	0	0
XCEL ENERGY INC	COM	98389B100	46,980,439	755,677	SH		SOLE		752,565	0	3,112
XCEL ENERGY INC	COM	98389B100	6,839,446	110,012	SH		OTR		94,312	15,435	265
XCEL ENERGY INC	COM	98389B100	165,745	2,666	SH		SOLE		2,666	0	0
XYLEM INC	COM	98419M100	654,209	5,809	SH		SOLE		5,809	0	0
XYLEM INC	COM	98419M100	410,162	3,642	SH		OTR		3,642	0	0
YUM BRANDS INC	COM	988498101	7,581,456	54,720	SH		SOLE		53,926	0	794
YUM BRANDS INC	COM	988498101	3,780,613	27,287	SH		OTR		26,547	740	0
YUM CHINA HLDGS INC	COM	98850P109	2,658,890	47,060	SH		SOLE		46,646	0	414
YUM CHINA HLDGS INC	COM	98850P109	1,152,430	20,397	SH		OTR		20,397	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,180,657	3,991	SH		SOLE		3,991	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	384,874	1,301	SH		OTR		1,301	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	291,457	5,799	SH		SOLE		5,772	0	27
ZILLOW GROUP INC	CL C CAP STK	98954M200	55,286	1,100	SH		OTR		1,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,712,508	25,498	SH		SOLE		25,486	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	581,672	3,995	SH		OTR		3,995	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	234,090	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103	11,021,612	64,001	SH		SOLE		63,214	96	691
ZOETIS INC	CL A	98978V103	3,418,196	19,849	SH		OTR		16,284	3,565	0
ZOETIS INC	CL A	98978V103	2,059,631	11,960	SH		SOLE		11,960	0	0
ZSCALER INC	COM	98980G102	203,942	1,394	SH		SOLE		1,394	0	0

Commerce Bank 13F-HRQuarterly holdings report by institutional manager