Commerce Bank 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
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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	933,527	8,959	SH		SOLE		8,955	0	4
ALLEGION PLC	ORD SHS	G0176J109	279,568	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107	574,048	62,669	SH		SOLE		62,669	0	0
AMCOR PLC	ORD	G0250X107	4,451	486	SH		OTR		486	0	0
AMDOCS LTD	SHS	G02602103	535,751	6,341	SH		SOLE		6,329	0	12
AMDOCS LTD	SHS	G02602103	54,918	650	SH		OTR		650	0	0
AON PLC	SHS CL A	G0403H108	5,019,898	15,483	SH		SOLE		14,522	0	961
AON PLC	SHS CL A	G0403H108	1,931,378	5,957	SH		OTR		5,592	0	365
ARCH CAP GROUP LTD	ORD	G0450A105	28,330,448	355,419	SH		SOLE		348,820	77	6,522
ARCH CAP GROUP LTD	ORD	G0450A105	3,724,928	46,731	SH		OTR		39,529	6,997	205
ARCH CAP GROUP LTD	ORD	G0450A105	4,386,361	55,029	SH		SOLE		55,029	0	0
ASSURED GUARANTY LTD	COM	G0585R106	203,589	3,364	SH		SOLE		3,364	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	565,221	10,027	SH		SOLE		10,027	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,219,599	39,789	SH		SOLE		39,032	0	757
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,234,175	10,531	SH		OTR		9,531	1,000	0
BUNGE LIMITED	COM	G16962105	868,814	8,026	SH		SOLE		8,011	0	15
CAPRI HOLDINGS LIMITED	SHS	G1890L107	217,121	4,127	SH		SOLE		4,127	0	0
EATON CORP PLC	SHS	G29183103	45,968,664	215,532	SH		SOLE		214,125	0	1,407
EATON CORP PLC	SHS	G29183103	6,734,529	31,576	SH		OTR		25,766	5,010	800
EATON CORP PLC	SHS	G29183103	4,905,440	23,000	SH		SOLE		23,000	0	0
EVEREST GROUP LTD	COM	G3223R108	609,167	1,639	SH		SOLE		1,639	0	0
EVEREST GROUP LTD	COM	G3223R108	11,150	30	SH		OTR		30	0	0
GENPACT LIMITED	SHS	G3922B107	370,145	10,225	SH		SOLE		10,225	0	0
GENPACT LIMITED	SHS	G3922B107	144,293	3,986	SH		OTR		436	3,550	0
GENPACT LIMITED	SHS	G3922B107	2,514,090	69,450	SH		SOLE		69,450	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	116,190	14,745	SH		SOLE		14,745	0	0
HELEN OF TROY LTD	COM	G4388N106	269,370	2,311	SH		SOLE		2,305	0	6
HELEN OF TROY LTD	COM	G4388N106	280,559	2,407	SH		OTR		2,407	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	452,521	17,526	SH		SOLE		17,502	0	24
HORIZON THERAPEUTICS PUB L	SHS	G46188101	551,378	4,766	SH		SOLE		4,766	0	0
ICON PLC	SHS	G4705A100	324,557	1,318	SH		SOLE		1,318	0	0
ICON PLC	SHS	G4705A100	51,712	210	SH		OTR		210	0	0
INVESCO LTD	SHS	G491BT108	145,867	10,046	SH		SOLE		9,973	0	73
INVESCO LTD	SHS	G491BT108	41,120	2,832	SH		OTR		2,682	150	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,202,865	22,606	SH		SOLE		22,562	0	44
JOHNSON CTLS INTL PLC	SHS	G51502105	118,817	2,233	SH		OTR		2,233	0	0
LINDE PLC	SHS	G54950103	6,113,614	16,419	SH		SOLE		16,348	0	71
LINDE PLC	SHS	G54950103	1,076,836	2,892	SH		OTR		2,892	0	0
MEDTRONIC PLC	SHS	G5960L103	5,684,547	72,544	SH		SOLE		72,498	0	46
MEDTRONIC PLC	SHS	G5960L103	3,037,782	38,767	SH		OTR		31,887	6,280	600
MEDTRONIC PLC	SHS	G5960L103	4,858,320	62,000	SH		SOLE		62,000	0	0
APTIV PLC	SHS	G6095L109	986,984	10,011	SH		SOLE		9,996	0	15
APTIV PLC	SHS	G6095L109	24,351	247	SH		OTR		247	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	188,728	11,452	SH		SOLE		11,452	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	43,868,619	827,866	SH		SOLE		817,516	0	10,350
NVENT ELECTRIC PLC	SHS	G6700G107	8,104,449	152,943	SH		OTR		119,740	32,298	905
NVENT ELECTRIC PLC	SHS	G6700G107	199,401	3,763	SH		SOLE		3,763	0	0
PENTAIR PLC	SHS	G7S00T104	203,703	3,146	SH		SOLE		3,112	0	34
PENTAIR PLC	SHS	G7S00T104	25,900	400	SH		OTR		0	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103	305,984	1,546	SH		SOLE		1,546	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	118,752	600	SH		OTR		600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	200,565	2,793	SH		OTR		0	0	2,793
STERIS PLC	SHS USD	G8473T100	665,720	3,034	SH		SOLE		3,034	0	0
STERIS PLC	SHS USD	G8473T100	175,536	800	SH		OTR		0	0	800
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,940,550	83,488	SH		SOLE		82,760	0	728
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,820,008	33,611	SH		OTR		20,736	12,875	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	801,779	3,837	SH		SOLE		3,834	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,821	47	SH		OTR		47	0	0
ALCON AG	ORD SHS	H01301128	247,902	3,217	SH		SOLE		2,969	0	248
ALCON AG	ORD SHS	H01301128	14,795	192	SH		OTR		192	0	0
CHUBB LIMITED	COM	H1467J104	36,243,513	174,097	SH		SOLE		171,183	0	2,914
CHUBB LIMITED	COM	H1467J104	6,019,941	28,917	SH		OTR		27,644	1,198	75
CHUBB LIMITED	COM	H1467J104	154,677	743	SH		SOLE		743	0	0
GARMIN LTD	SHS	H2906T109	17,799,314	169,195	SH		SOLE		169,186	0	9
GARMIN LTD	SHS	H2906T109	1,417,675	13,476	SH		OTR		10,073	3,174	229
UBS GROUP AG	SHS	H42097107	210,486	8,539	SH		SOLE		5,306	0	3,233
UBS GROUP AG	SHS	H42097107	14,099	572	SH		OTR		572	0	0
TE CONNECTIVITY LTD	SHS	H84989104	44,346,899	358,997	SH		SOLE		354,671	0	4,326
TE CONNECTIVITY LTD	SHS	H84989104	8,803,736	71,268	SH		OTR		52,154	18,984	130
TE CONNECTIVITY LTD	SHS	H84989104	153,794	1,245	SH		SOLE		1,245	0	0
GLOBANT S A	COM	L44385109	272,637	1,378	SH		SOLE		1,378	0	0
GLOBANT S A	COM	L44385109	74,985	379	SH		OTR		379	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	267,527	1,730	SH		SOLE		1,730	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	39,433	255	SH		OTR		255	0	0
WIX COM LTD	SHS	M98068105	251,991	2,745	SH		SOLE		2,624	0	121
AERCAP HOLDINGS NV	SHS	N00985106	12,032	192	SH		SOLE		0	0	192
AERCAP HOLDINGS NV	SHS	N00985106	454,482	7,252	SH		OTR		4,335	0	2,917
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,442,217	2,450	SH		SOLE		2,227	0	223
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	932,437	1,584	SH		OTR		835	0	749
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	901,544	9,520	SH		SOLE		9,520	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	77,654	820	SH		OTR		820	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,364,454	6,825	SH		SOLE		6,226	0	599
NXP SEMICONDUCTORS N V	COM	N6596X109	161,935	810	SH		OTR		810	0	0
QIAGEN NV	SHS NEW	N72482123	257,985	6,370	SH		SOLE		5,861	0	509
QIAGEN NV	SHS NEW	N72482123	2,430	60	SH		OTR		60	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,672,341	18,150	SH		SOLE		18,139	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	192,756	2,092	SH		OTR		2,092	0	0
FLEX LTD	ORD	Y2573F102	322,680	11,960	SH		SOLE		11,960	0	0
FLEX LTD	ORD	Y2573F102	155,890	5,778	SH		OTR		5,778	0	0
ABB LTD	SPONSORED ADR	000375204	771,778	21,525	SH		SOLE		20,642	0	883
ADT INC DEL	COM	00090Q103	65,634	10,939	SH		SOLE		10,939	0	0
AFLAC INC	COM	001055102	4,592,182	59,833	SH		SOLE		59,781	0	52
AFLAC INC	COM	001055102	6,220,050	81,043	SH		OTR		81,043	0	0
AES CORP	COM	00130H105	462,824	30,449	SH		SOLE		30,421	0	28
AES CORP	COM	00130H105	49,324	3,245	SH		OTR		3,245	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,367,882	127,201	SH		SOLE		127,201	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	225,010	5,332	SH		OTR		5,332	0	0
AT&T INC	COM	00206R102	5,374,035	357,792	SH		SOLE		357,196	0	596
AT&T INC	COM	00206R102	1,882,231	125,315	SH		OTR		120,014	4,390	911
ABBOTT LABS	COM	002824100	55,333,988	571,337	SH		SOLE		565,387	0	5,950
ABBOTT LABS	COM	002824100	14,661,153	151,380	SH		OTR		139,260	12,000	120
ABBOTT LABS	COM	002824100	2,020,775	20,865	SH		SOLE		20,865	0	0
ABBVIE INC	COM	00287Y109	57,327,283	384,592	SH		SOLE		380,014	150	4,428
ABBVIE INC	COM	00287Y109	15,117,367	101,418	SH		OTR		92,118	8,565	735
ABBVIE INC	COM	00287Y109	1,928,091	12,935	SH		SOLE		12,935	0	0
ACTIVISION BLIZZARD INC	PREFERRED	00507V109	2,078,960	22,204	SH		SOLE		22,158	0	46
ACTIVISION BLIZZARD INC	PREFERRED	00507V109	103,929	1,110	SH		OTR		1,110	0	0
ADOBE INC	COM	00724F101	51,856,320	101,699	SH		SOLE		101,454	0	245
ADOBE INC	COM	00724F101	15,321,985	30,049	SH		OTR		25,808	3,169	1,072
ADVANCED MICRO DEVICES INC	COM	007903107	10,814,607	105,180	SH		SOLE		105,146	0	34
ADVANCED MICRO DEVICES INC	COM	007903107	1,849,937	17,992	SH		OTR		17,992	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	862,720	6,619	SH		SOLE		6,619	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	158,232	1,214	SH		OTR		1,214	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	649,415	30,532	SH		SOLE		30,532	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,634,584	14,618	SH		SOLE		14,618	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	405,906	3,630	SH		OTR		2,465	1,165	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,552,850	22,830	SH		SOLE		22,830	0	0
AGREE RLTY CORP	COM	008492100	288,352	5,220	SH		SOLE		5,220	0	0
AGREE RLTY CORP	COM	008492100	87,279	1,580	SH		OTR		1,580	0	0
AIRBNB INC	COM CL A	009066101	1,507,663	10,988	SH		SOLE		10,980	0	8
AIRBNB INC	COM CL A	009066101	888,023	6,472	SH		OTR		3,298	0	3,174
AIR PRODS & CHEMS INC	COM	009158106	6,207,310	21,903	SH		SOLE		21,888	0	15
AIR PRODS & CHEMS INC	COM	009158106	1,750,278	6,176	SH		OTR		4,421	1,755	0
AIR PRODS & CHEMS INC	COM	009158106	4,676,100	16,500	SH		SOLE		16,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,128,684	10,594	SH		SOLE		10,594	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	192,517	1,807	SH		OTR		1,807	0	0
ALAMO GROUP INC	COM	011311107	513,567	2,971	SH		SOLE		2,971	0	0
ALAMO GROUP INC	COM	011311107	133,966	775	SH		OTR		775	0	0
ALBEMARLE CORP	COM	012653101	1,471,356	8,653	SH		SOLE		8,653	0	0
ALBEMARLE CORP	COM	012653101	253,189	1,489	SH		OTR		1,489	0	0
ALCOA CORP	COM	013872106	196,590	6,765	SH		SOLE		6,765	0	0
ALCOA CORP	COM	013872106	9,008	310	SH		OTR		310	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	704,904	7,042	SH		SOLE		7,038	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	86,486	864	SH		OTR		864	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	316,774	3,652	SH		SOLE		3,574	0	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	115,711	1,334	SH		OTR		1,334	0	0
ALIGN TECHNOLOGY INC	COM	016255101	766,658	2,511	SH		SOLE		2,505	0	6
ALIGN TECHNOLOGY INC	COM	016255101	649,720	2,128	SH		OTR		1,256	0	872
ALLIANT ENERGY CORP	COM	018802108	1,285,087	26,524	SH		SOLE		26,501	0	23
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	228,110	7,516	SH		SOLE		7,516	0	0
ALLSTATE CORP	COM	020002101	3,004,616	26,969	SH		SOLE		26,960	0	9
ALLSTATE CORP	COM	020002101	1,342,267	12,048	SH		OTR		12,048	0	0
ALLY FINL INC	COM	02005N100	523,514	19,622	SH		SOLE		19,600	0	22
ALLY FINL INC	COM	02005N100	55,627	2,085	SH		OTR		2,085	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	793,585	4,481	SH		SOLE		4,478	0	3
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,137	125	SH		OTR		125	0	0
ALPHABET INC	CAP STK CL C	02079K107	68,433,314	519,024	SH		SOLE		514,297	0	4,727
ALPHABET INC	CAP STK CL C	02079K107	16,672,168	126,448	SH		OTR		105,854	17,438	3,156
ALPHABET INC	CAP STK CL C	02079K107	102,183	775	SH		SOLE		775	0	0
ALPHABET INC	CAP STK CL A	02079K305	267,293,065	2,042,588	SH		SOLE		2,024,462	550	17,576
ALPHABET INC	CAP STK CL A	02079K305	57,355,807	438,299	SH		OTR		363,309	73,990	1,000
ALPHABET INC	CAP STK CL A	02079K305	13,340,522	101,945	SH		SOLE		101,945	0	0
ALTRIA GROUP INC	COM	02209S103	21,895,392	520,699	SH		SOLE		520,631	0	68
ALTRIA GROUP INC	COM	02209S103	2,976,214	70,778	SH		OTR		70,778	0	0
AMAZON COM INC	COM	023135106	211,805,182	1,666,183	SH		SOLE		1,656,136	0	10,047
AMAZON COM INC	COM	023135106	47,194,062	371,256	SH		OTR		297,183	70,441	3,632
AMAZON COM INC	COM	023135106	10,636,766	83,675	SH		SOLE		83,675	0	0
AMBEV SA	SPONSORED ADR	02319V103	27,430	10,632	SH		SOLE		10,632	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,462	1,342	SH		OTR		1,342	0	0
AMEREN CORP	COM	023608102	10,658,860	142,441	SH		SOLE		142,353	0	88
AMEREN CORP	COM	023608102	1,723,783	23,036	SH		OTR		22,121	715	200
AMERICAN AIRLS GROUP INC	COM	02376R102	606,796	47,369	SH		SOLE		47,369	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25,620	2,000	SH		OTR		2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	186,623	10,775	SH		SOLE		10,775	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	289,974	3,720	SH		SOLE		3,720	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	304,029	4,150	SH		SOLE		4,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,961,128	424,902	SH		SOLE		419,921	0	4,981
AMERICAN ELEC PWR CO INC	COM	025537101	5,619,911	74,713	SH		OTR		64,469	10,034	210
AMERICAN ELEC PWR CO INC	COM	025537101	3,167,138	42,105	SH		SOLE		42,105	0	0
AMERICAN EXPRESS CO	COM	025816109	12,438,716	83,375	SH		SOLE		80,905	0	2,470
AMERICAN EXPRESS CO	COM	025816109	8,102,359	54,309	SH		OTR		54,309	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	829,708	7,430	SH		SOLE		7,430	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	157,008	1,406	SH		OTR		1,406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	782,406	12,911	SH		SOLE		12,902	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	281,487	4,645	SH		OTR		4,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,458,198	14,948	SH		SOLE		13,681	0	1,267
AMERICAN TOWER CORP NEW	COM	03027X100	801,035	4,871	SH		OTR		3,847	0	1,024
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,962,210	15,846	SH		SOLE		15,846	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	546,585	4,414	SH		OTR		4,414	0	0
AMERISAFE INC	COM	03071H100	252,452	5,042	SH		SOLE		5,042	0	0
AMERISAFE INC	COM	03071H100	60,484	1,208	SH		OTR		1,208	0	0
CENCORA INC	COM	03073E105	1,653,924	9,190	SH		SOLE		9,182	0	8
CENCORA INC	COM	03073E105	174,930	972	SH		OTR		972	0	0
AMERIPRISE FINL INC	COM	03076C106	3,771,868	11,441	SH		SOLE		11,434	0	7
AMERIPRISE FINL INC	COM	03076C106	1,592,024	4,829	SH		OTR		4,054	775	0
AMERIS BANCORP	COM	03076K108	288,040	7,503	SH		SOLE		7,503	0	0
AMERIS BANCORP	COM	03076K108	80,235	2,090	SH		OTR		2,090	0	0
AMETEK INC	COM	031100100	16,630,831	112,553	SH		SOLE		112,500	0	53
AMETEK INC	COM	031100100	2,777,740	18,799	SH		OTR		10,194	8,605	0
AMGEN INC	COM	031162100	66,006,112	245,595	SH		SOLE		244,019	0	1,576
AMGEN INC	COM	031162100	13,908,867	51,752	SH		OTR		43,347	8,260	145
AMGEN INC	COM	031162100	5,260,708	19,574	SH		SOLE		19,574	0	0
AMPHENOL CORP NEW	CL A	032095101	3,532,115	42,054	SH		SOLE		40,919	0	1,135
AMPHENOL CORP NEW	CL A	032095101	1,593,542	18,973	SH		OTR		10,887	5,130	2,956
AMPHENOL CORP NEW	CL A	032095101	4,531,260	53,950	SH		SOLE		53,950	0	0
ANALOG DEVICES INC	COM	032654105	3,945,478	22,534	SH		SOLE		22,322	0	212
ANALOG DEVICES INC	COM	032654105	657,988	3,758	SH		OTR		3,758	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	271,191	4,904	SH		SOLE		4,617	0	287
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	389,146	7,037	SH		OTR		7,037	0	0
ANSYS INC	COM	03662Q105	2,957,349	9,939	SH		SOLE		9,695	0	244
ANSYS INC	COM	03662Q105	714,120	2,400	SH		OTR		1,130	1,270	0
ANSYS INC	COM	03662Q105	4,180,577	14,050	SH		SOLE		14,050	0	0
ANTERO RESOURCES CORP	COM	03674X106	290,423	11,443	SH		SOLE		11,443	0	0
ELEVANCE HEALTH INC	COM	036752103	63,425,454	145,665	SH		SOLE		143,738	15	1,912
ELEVANCE HEALTH INC	COM	036752103	9,425,536	21,647	SH		OTR		17,013	4,322	312
ELEVANCE HEALTH INC	COM	036752103	4,935,050	11,334	SH		SOLE		11,334	0	0
APA CORPORATION	COM	03743Q108	1,088,163	26,476	SH		SOLE		26,476	0	0
APA CORPORATION	COM	03743Q108	143,521	3,492	SH		OTR		3,492	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,221,200	24,746	SH		SOLE		24,712	0	34
APOLLO GLOBAL MGMT INC	COM	03769M106	626,973	6,985	SH		OTR		0	6,985	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,540,737	84,010	SH		SOLE		84,010	0	0
APPFOLIO INC	COM CL A	03783C100	551,359	3,019	SH		SOLE		3,019	0	0
APPFOLIO INC	COM CL A	03783C100	139,711	765	SH		OTR		765	0	0
APPLE INC	COM	037833100	554,818,332	3,240,572	SH		SOLE		3,208,688	3,772	28,112
APPLE INC	COM	037833100	139,291,833	813,573	SH		OTR		740,013	72,000	1,560
APPLE INC	COM	037833100	24,257,204	141,681	SH		SOLE		141,681	0	0
APPLIED MATLS INC	COM	038222105	4,792,308	34,614	SH		SOLE		34,585	0	29
APPLIED MATLS INC	COM	038222105	2,013,616	14,544	SH		OTR		13,154	1,390	0
APPLOVIN CORP	COM CL A	03831W108	277,801	6,952	SH		SOLE		6,952	0	0
APTARGROUP INC	COM	038336103	240,702	1,925	SH		SOLE		1,925	0	0
APTARGROUP INC	COM	038336103	33,760	270	SH		OTR		270	0	0
ARAMARK	COM	03852U106	228,048	6,572	SH		SOLE		6,572	0	0
ARAMARK	COM	03852U106	3,470	100	SH		OTR		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,199,096	29,158	SH		SOLE		29,141	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102	908,509	12,046	SH		OTR		12,046	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	76,676	14,440	SH		SOLE		14,440	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	21,452	4,040	SH		OTR		4,040	0	0
ARES CAPITAL CORP	COM	04010L103	603,122	30,977	SH		SOLE		30,977	0	0
ARES CAPITAL CORP	COM	04010L103	23,364	1,200	SH		OTR		1,200	0	0
ARISTA NETWORKS INC	COM	040413106	6,444,723	35,039	SH		SOLE		35,002	0	37
ARISTA NETWORKS INC	COM	040413106	4,321,619	23,496	SH		OTR		9,146	14,350	0
ARROW ELECTRS INC	COM	042735100	359,063	2,867	SH		SOLE		2,867	0	0
ARROW ELECTRS INC	COM	042735100	37,697	301	SH		OTR		301	0	0
ASHLAND INC	COM	044186104	374,012	4,579	SH		SOLE		4,579	0	0
ASHLAND INC	COM	044186104	2,858	35	SH		OTR		35	0	0
ASSOCIATED BANC CORP	COM	045487105	363,638	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108	299,364	2,085	SH		SOLE		2,081	0	4
ASSURANT INC	COM	04621X108	143,292	998	SH		OTR		998	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,305,167	19,273	SH		SOLE		17,535	0	1,738
ASTRAZENECA PLC	SPONSORED ADR	046353108	105,169	1,553	SH		OTR		1,553	0	0
ATLASSIAN CORPORATION	CL A	049468101	999,489	4,960	SH		SOLE		4,953	0	7
ATMOS ENERGY CORP	COM	049560105	592,572	5,594	SH		SOLE		5,594	0	0
ATMOS ENERGY CORP	COM	049560105	172,771	1,631	SH		OTR		1,631	0	0
ATRICURE INC	COM	04963C209	384,520	8,779	SH		SOLE		8,779	0	0
ATRICURE INC	COM	04963C209	87,162	1,990	SH		OTR		1,990	0	0
AUTODESK INC	COM	052769106	1,778,805	8,597	SH		SOLE		8,577	0	20
AUTODESK INC	COM	052769106	1,897,157	9,169	SH		OTR		9,169	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,554,882	72,969	SH		SOLE		72,946	0	23
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,108,300	46,173	SH		OTR		45,163	634	376
AUTOZONE INC	COM	053332102	18,475,887	7,274	SH		SOLE		7,273	0	1
AUTOZONE INC	COM	053332102	505,458	199	SH		OTR		199	0	0
AVALONBAY CMNTYS INC	COM	053484101	790,347	4,602	SH		SOLE		4,602	0	0
AVALONBAY CMNTYS INC	COM	053484101	51,522	300	SH		OTR		300	0	0
AVANTOR INC	COM	05352A100	418,206	19,839	SH		SOLE		19,782	0	57
AVERY DENNISON CORP	COM	053611109	1,459,898	7,992	SH		SOLE		7,992	0	0
AVERY DENNISON CORP	COM	053611109	1,034,642	5,664	SH		OTR		5,664	0	0
AVIENT CORPORATION	COM	05368V106	515,177	14,586	SH		SOLE		14,586	0	0
AVIENT CORPORATION	COM	05368V106	124,503	3,525	SH		OTR		3,525	0	0
AVNET INC	COM	053807103	210,252	4,363	SH		SOLE		4,363	0	0
AVNET INC	COM	053807103	93,392	1,938	SH		OTR		1,938	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	175,998	2,466	SH		SOLE		2,456	0	10
BJS WHSL CLUB HLDGS INC	COM	05550J101	61,806	866	SH		OTR		866	0	0
BOK FINL CORP	COM NEW	05561Q201	185,153	2,315	SH		SOLE		2,315	0	0
BOK FINL CORP	COM NEW	05561Q201	42,469	531	SH		OTR		531	0	0
BP PLC	SPONSORED ADR	055622104	1,674,872	43,256	SH		SOLE		37,701	0	5,555
BP PLC	SPONSORED ADR	055622104	915,418	23,642	SH		OTR		22,848	0	794
BAKER HUGHES COMPANY	CL A	05722G100	980,094	27,749	SH		SOLE		27,723	0	26
BAKER HUGHES COMPANY	CL A	05722G100	65,907	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200	385,516	3,108	SH		SOLE		3,108	0	0
BALCHEM CORP	COM	057665200	213,969	1,725	SH		OTR		1,725	0	0
BALL CORP	COM	058498106	491,975	9,883	SH		SOLE		9,875	0	8
BALL CORP	COM	058498106	613,289	12,320	SH		OTR		12,120	0	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	75,734	9,408	SH		SOLE		6,505	0	2,903
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,747	714	SH		OTR		714	0	0
BANK AMERICA CORP	COM	060505104	20,733,696	757,257	SH		SOLE		745,662	0	11,595
BANK AMERICA CORP	COM	060505104	3,792,047	138,497	SH		OTR		116,150	22,247	100
BANK AMERICA CORP	COM	060505104	4,818,880	176,000	SH		SOLE		176,000	0	0
BANK MONTREAL QUE	COM	063671101	235,139	2,787	SH		SOLE		2,745	0	42
BANK MONTREAL QUE	COM	063671101	105,462	1,250	SH		OTR		1,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	839,693	19,688	SH		SOLE		19,688	0	0
BANK NEW YORK MELLON CORP	COM	064058100	480,452	11,265	SH		OTR		10,065	1,200	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	462,893	12,487	SH		SOLE		12,487	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	11,121	300	SH		OTR		300	0	0
BATH & BODY WORKS INC	COM	070830104	699,998	20,710	SH		SOLE		20,710	0	0
BATH & BODY WORKS INC	COM	070830104	121,815	3,604	SH		OTR		3,604	0	0
BAXTER INTL INC	COM	071813109	1,226,625	32,502	SH		SOLE		31,886	0	616
BAXTER INTL INC	COM	071813109	606,142	16,061	SH		OTR		12,839	3,222	0
BECTON DICKINSON & CO	COM	075887109	16,765,670	64,850	SH		SOLE		64,541	0	309
BECTON DICKINSON & CO	COM	075887109	5,581,921	21,591	SH		OTR		20,319	1,272	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	240,494	5,833	SH		SOLE		5,833	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,817,568	92,592	SH		OTR		92,592	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,513,277	30,169	SH		SOLE		30,169	0	0
BENTLEY SYS INC	COM CL B	08265T208	288,369	5,749	SH		OTR		459	5,290	0
BENTLEY SYS INC	COM CL B	08265T208	1,798,236	35,850	SH		SOLE		35,850	0	0
BERKLEY W R CORP	COM	084423102	262,785	4,139	SH		SOLE		4,139	0	0
BERKLEY W R CORP	COM	084423102	239,420	3,771	SH		OTR		3,771	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,377,724	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,657,385	5	SH		OTR		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,763,982	170,608	SH		SOLE		168,929	0	1,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,206,736	49,120	SH		OTR		41,893	7,177	50
BEST BUY INC	COM	086516101	2,624,229	37,775	SH		SOLE		37,760	0	15
BEST BUY INC	COM	086516101	632,454	9,104	SH		OTR		2,644	6,460	0
BEST BUY INC	COM	086516101	5,608,660	80,735	SH		SOLE		80,735	0	0
BIO RAD LABS INC	CL A	090572207	220,805	616	SH		SOLE		616	0	0
BIO RAD LABS INC	CL A	090572207	48,032	134	SH		OTR		134	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	107,863	15,235	SH		SOLE		15,235	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	30,621	4,325	SH		OTR		4,325	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	771,014	8,714	SH		SOLE		8,705	0	9
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	132,720	1,500	SH		OTR		0	1,500	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,601,754	29,405	SH		SOLE		29,405	0	0
BIOGEN INC	COM	09062X103	1,430,517	5,566	SH		SOLE		5,563	0	3
BIOGEN INC	COM	09062X103	943,483	3,671	SH		OTR		3,671	0	0
BIO-TECHNE CORP	COM	09073M104	2,283,340	33,544	SH		SOLE		33,544	0	0
BIO-TECHNE CORP	COM	09073M104	314,891	4,626	SH		OTR		452	1,875	2,299
BIO-TECHNE CORP	COM	09073M104	2,496,807	36,680	SH		SOLE		36,680	0	0
BLACKROCK INC	COM	09247X101	12,949,841	20,031	SH		SOLE		19,946	0	85
BLACKROCK INC	COM	09247X101	3,182,023	4,922	SH		OTR		4,242	680	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	96,591	10,243	SH		SOLE		10,243	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	111,349	14,632	SH		SOLE		14,632	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	95,500	10,000	SH		SOLE		10,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	105,872	12,268	SH		SOLE		12,268	0	0
BLACKSTONE INC	COM	09260D107	2,361,472	22,041	SH		SOLE		22,011	0	30
BLACKSTONE INC	COM	09260D107	1,098,613	10,254	SH		OTR		6,207	0	4,047
BLOCK H & R INC	COM	093671105	1,094,929	25,428	SH		SOLE		25,128	300	0
BLOCK H & R INC	COM	093671105	890,394	20,678	SH		OTR		1,587	11,970	7,121
BOEING CO	COM	097023105	11,329,438	59,106	SH		SOLE		58,700	0	406
BOEING CO	COM	097023105	3,783,954	19,741	SH		OTR		19,391	0	350
BOOKING HOLDINGS INC	COM	09857L108	47,209,106	15,308	SH		SOLE		15,096	0	212
BOOKING HOLDINGS INC	COM	09857L108	10,170,867	3,298	SH		OTR		2,680	608	10
BOOKING HOLDINGS INC	COM	09857L108	209,708	68	SH		SOLE		68	0	0
BOOT BARN HLDGS INC	COM	099406100	386,707	4,763	SH		SOLE		4,763	0	0
BOOT BARN HLDGS INC	COM	099406100	86,873	1,070	SH		OTR		1,070	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	530,287	4,853	SH		SOLE		4,853	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	185,868	1,701	SH		OTR		491	1,210	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,588,606	23,690	SH		SOLE		23,690	0	0
BORGWARNER INC	COM	099724106	806,996	19,990	SH		SOLE		19,990	0	0
BORGWARNER INC	COM	099724106	157,241	3,895	SH		OTR		3,895	0	0
BOSTON PROPERTIES INC	COM	101121101	257,251	4,325	SH		SOLE		4,325	0	0
BOSTON PROPERTIES INC	COM	101121101	86,008	1,446	SH		OTR		1,446	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,796,097	34,017	SH		SOLE		32,983	0	1,034
BOSTON SCIENTIFIC CORP	COM	101137107	1,582,944	29,980	SH		OTR		29,980	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	47,311	10,421	SH		SOLE		10,421	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,114,412	22,771	SH		SOLE		22,771	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	200,556	4,098	SH		OTR		1,353	2,745	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,629,301	53,725	SH		SOLE		53,725	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,672,309	270,026	SH		SOLE		269,994	0	32
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,146,059	157,582	SH		OTR		154,405	1,050	2,127
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,654,219	31,579	SH		SOLE		31,554	0	25
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,019,152	5,692	SH		OTR		4,916	760	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,471,785	13,805	SH		SOLE		13,805	0	0
BROADCOM INC	COM	11135F101	81,696,679	98,361	SH		SOLE		97,372	0	989
BROADCOM INC	COM	11135F101	13,421,342	16,159	SH		OTR		12,858	3,266	35
BROADCOM INC	COM	11135F101	3,053,212	3,676	SH		SOLE		3,676	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	211,479	6,763	SH		SOLE		6,690	0	73
BROOKFIELD CORP	CL A LTD VT SH	11271J107	36,273	1,160	SH		OTR		1,160	0	0
AZENTA INC	COM	114340102	561,023	11,178	SH		SOLE		11,169	0	9
AZENTA INC	COM	114340102	76,539	1,525	SH		OTR		1,525	0	0
BROWN & BROWN INC	COM	115236101	285,924	4,094	SH		SOLE		4,086	0	8
BROWN & BROWN INC	COM	115236101	476,727	6,826	SH		OTR		380	0	6,446
BROWN FORMAN CORP	CL B	115637209	592,476	10,270	SH		SOLE		10,270	0	0
BROWN FORMAN CORP	CL B	115637209	96,976	1,681	SH		OTR		44	0	1,637
BRUKER CORP	COM	116794108	355,670	5,709	SH		SOLE		5,709	0	0
BRUKER CORP	COM	116794108	130,207	2,090	SH		OTR		0	2,090	0
BRUKER CORP	COM	116794108	2,547,447	40,890	SH		SOLE		40,890	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	38,715,767	310,995	SH		SOLE		307,489	0	3,506
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,863,133	55,130	SH		OTR		43,987	10,938	205
BUILDERS FIRSTSOURCE INC	COM	12008R107	196,071	1,575	SH		SOLE		1,575	0	0
BURLINGTON STORES INC	COM	122017106	535,517	3,958	SH		SOLE		3,958	0	0
BURLINGTON STORES INC	COM	122017106	15,153	112	SH		OTR		112	0	0
C3 AI INC	CL A	12468P104	720,429	28,230	SH		SOLE		28,230	0	0
C3 AI INC	CL A	12468P104	39,938	1,565	SH		OTR		1,565	0	0
CBIZ INC	COM	124805102	294,688	5,678	SH		SOLE		5,678	0	0
CBIZ INC	COM	124805102	81,223	1,565	SH		OTR		1,565	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,183,446	7,576	SH		SOLE		7,576	0	0
CBRE GROUP INC	CL A	12504L109	894,223	12,107	SH		SOLE		12,094	0	13
CBRE GROUP INC	CL A	12504L109	191,149	2,588	SH		OTR		2,588	0	0
CDW CORP	COM	12514G108	3,550,976	17,600	SH		SOLE		17,135	0	465
CDW CORP	COM	12514G108	1,030,993	5,110	SH		OTR		1,165	1,790	2,155
CDW CORP	COM	12514G108	4,207,704	20,855	SH		SOLE		20,855	0	0
CF INDS HLDGS INC	COM	125269100	866,745	10,109	SH		SOLE		10,079	0	30
CF INDS HLDGS INC	COM	125269100	103,059	1,202	SH		OTR		1,202	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	887,397	10,303	SH		SOLE		10,297	0	6
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	207,056	2,404	SH		OTR		894	1,510	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,549,878	29,605	SH		SOLE		29,605	0	0
THE CIGNA GROUP	COM	125523100	7,349,710	25,692	SH		SOLE		24,354	0	1,338
THE CIGNA GROUP	COM	125523100	2,431,308	8,499	SH		OTR		8,419	7	73
CME GROUP INC	COM	12572Q105	21,029,707	105,033	SH		SOLE		105,021	0	12
CME GROUP INC	COM	12572Q105	8,597,847	42,942	SH		OTR		33,457	9,360	125
CME GROUP INC	COM	12572Q105	4,905,390	24,500	SH		SOLE		24,500	0	0
CMS ENERGY CORP	COM	125896100	448,354	8,442	SH		SOLE		8,420	0	22
CMS ENERGY CORP	COM	125896100	78,337	1,475	SH		OTR		1,475	0	0
CSX CORP	COM	126408103	6,697,811	217,815	SH		SOLE		214,941	0	2,874
CSX CORP	COM	126408103	1,085,198	35,291	SH		OTR		25,906	9,385	0
CSX CORP	COM	126408103	1,951,395	63,460	SH		SOLE		63,460	0	0
CVS HEALTH CORP	COM	126650100	4,806,757	68,845	SH		SOLE		66,873	0	1,972
CVS HEALTH CORP	COM	126650100	678,440	9,717	SH		OTR		8,717	0	1,000
COTERRA ENERGY INC	COM	127097103	1,048,079	38,746	SH		SOLE		38,706	0	40
COTERRA ENERGY INC	COM	127097103	309,857	11,455	SH		OTR		11,455	0	0
CACI INTL INC	CL A	127190304	201,856	643	SH		SOLE		643	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,716,935	15,864	SH		SOLE		15,422	0	442
CADENCE DESIGN SYSTEM INC	COM	127387108	531,392	2,268	SH		OTR		453	1,815	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,570,021	19,505	SH		SOLE		19,505	0	0
CADENCE BANK	COM	12740C103	194,820	9,181	SH		SOLE		9,181	0	0
CADENCE BANK	COM	12740C103	48,148	2,269	SH		OTR		2,269	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	249,177	5,376	SH		SOLE		5,350	0	26
CAESARS ENTERTAINMENT INC NE	COM	12769G100	26,836	579	SH		OTR		579	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	292,252	3,090	SH		SOLE		3,086	0	4
CAMDEN PPTY TR	SH BEN INT	133131102	59,396	628	SH		OTR		628	0	0
CAMPBELL SOUP CO	COM	134429109	266,157	6,479	SH		SOLE		6,479	0	0
CAMPBELL SOUP CO	COM	134429109	9,119	222	SH		OTR		222	0	0
CANADIAN NATL RY CO	COM	136375102	244,825	2,260	SH		SOLE		2,196	0	64
CANADIAN NATL RY CO	COM	136375102	300,940	2,778	SH		OTR		2,778	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,187,352	42,835	SH		SOLE		40,669	0	2,166
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	936,598	12,587	SH		OTR		11,616	971	0
CAPITAL ONE FINL CORP	COM	14040H105	852,487	8,784	SH		SOLE		8,777	0	7
CAPITAL ONE FINL CORP	COM	14040H105	512,812	5,284	SH		OTR		4,024	0	1,260
CAPITOL FED FINL INC	COM	14057J101	111,970	23,474	SH		SOLE		23,474	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,617,803	18,634	SH		SOLE		18,634	0	0
CARDINAL HEALTH INC	COM	14149Y108	504,424	5,810	SH		OTR		5,810	0	0
CARLISLE COS INC	COM	142339100	628,186	2,423	SH		SOLE		2,423	0	0
CARMAX INC	COM	143130102	302,512	4,277	SH		SOLE		4,277	0	0
CARMAX INC	COM	143130102	22,633	320	SH		OTR		320	0	0
CARNIVAL CORP	COMMON STOCK	143658300	321,843	23,458	SH		SOLE		23,458	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,372	100	SH		OTR		100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,875,098	88,317	SH		SOLE		88,317	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,315,477	60,063	SH		OTR		53,913	6,150	0
CASEYS GEN STORES INC	COM	147528103	1,329,633	4,897	SH		SOLE		4,897	0	0
CASEYS GEN STORES INC	COM	147528103	127,614	470	SH		OTR		5	465	0
CASEYS GEN STORES INC	COM	147528103	2,485,765	9,155	SH		SOLE		9,155	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,389,313	37,297	SH		SOLE		37,297	0	0
CASS INFORMATION SYS INC	COM	14808P109	412,916	11,085	SH		OTR		0	0	11,085
CATERPILLAR INC	COM	149123101	30,462,978	111,586	SH		SOLE		110,855	0	731
CATERPILLAR INC	COM	149123101	5,441,709	19,933	SH		OTR		19,361	372	200
CATHAY GEN BANCORP	COM	149150104	261,221	7,515	SH		SOLE		7,515	0	0
CATHAY GEN BANCORP	COM	149150104	82,555	2,375	SH		OTR		2,375	0	0
CELANESE CORP DEL	COM	150870103	870,983	6,939	SH		SOLE		6,918	0	21
CELANESE CORP DEL	COM	150870103	54,601	435	SH		OTR		435	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	31,680	12,000	SH		SOLE		12,000	0	0
CENTENE CORP DEL	COM	15135B101	2,106,625	30,584	SH		SOLE		30,578	0	6
CENTENE CORP DEL	COM	15135B101	1,213,596	17,619	SH		OTR		17,619	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,844,084	68,681	SH		SOLE		68,655	0	26
CENTERPOINT ENERGY INC	COM	15189T107	138,599	5,162	SH		OTR		5,162	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	501,044	12,498	SH		SOLE		12,498	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	123,878	3,090	SH		OTR		3,090	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	434,850	6,409	SH		SOLE		6,409	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	437,361	6,446	SH		OTR		73	0	6,373
CERTARA INC	COM	15687V109	447,541	30,780	SH		SOLE		30,780	0	0
CERTARA INC	COM	15687V109	2,617	180	SH		OTR		180	0	0
CHAMPIONX CORPORATION	COM	15872M104	726,149	20,386	SH		SOLE		20,386	0	0
CHAMPIONX CORPORATION	COM	15872M104	209,338	5,877	SH		OTR		5,877	0	0
CHARLES RIV LABS INTL INC	COM	159864107	785,095	4,006	SH		SOLE		4,006	0	0
CHARLES RIV LABS INTL INC	COM	159864107	378,829	1,933	SH		OTR		1,933	0	0
CHART INDS INC	COM	16115Q308	230,679	1,364	SH		SOLE		1,364	0	0
CHART INDS INC	COM	16115Q308	115,678	684	SH		OTR		684	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,150,630	36,721	SH		SOLE		36,440	0	281
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,862,348	6,508	SH		OTR		5,996	372	140
CHARTER COMMUNICATIONS INC N	CL A	16119P108	86,204	196	SH		SOLE		196	0	0
CHEMED CORP NEW	COM	16359R103	414,200	797	SH		SOLE		797	0	0
CHEMED CORP NEW	COM	16359R103	409,003	787	SH		OTR		37	750	0
CHEMED CORP NEW	COM	16359R103	2,580,310	4,965	SH		SOLE		4,965	0	0
CHEMOURS CO	COM	163851108	217,247	7,745	SH		SOLE		7,745	0	0
CHEMOURS CO	COM	163851108	95,818	3,416	SH		OTR		3,416	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,180,468	73,394	SH		SOLE		72,796	0	598
CHENIERE ENERGY INC	COM NEW	16411R208	568,247	3,424	SH		OTR		794	2,630	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,681,731	28,210	SH		SOLE		28,210	0	0
CHEVRON CORP NEW	COM	166764100	131,839,931	781,876	SH		SOLE		776,742	0	5,134
CHEVRON CORP NEW	COM	166764100	29,277,153	173,628	SH		OTR		153,396	18,975	1,257
CHEVRON CORP NEW	COM	166764100	11,351,161	67,318	SH		SOLE		67,318	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,751,229	956	SH		SOLE		856	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,447,145	790	SH		OTR		559	0	231
CHOICE HOTELS INTL INC	COM	169905106	377,575	3,082	SH		SOLE		3,082	0	0
CHOICE HOTELS INTL INC	COM	169905106	151,299	1,235	SH		OTR		165	1,070	0
CHOICE HOTELS INTL INC	COM	169905106	2,570,259	20,980	SH		SOLE		20,980	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,034,110	65,853	SH		SOLE		64,978	0	875
CHURCH & DWIGHT CO INC	COM	171340102	1,912,501	20,872	SH		OTR		16,412	4,460	0
CHURCH & DWIGHT CO INC	COM	171340102	4,171,913	45,530	SH		SOLE		45,530	0	0
CHURCHILL DOWNS INC	COM	171484108	490,269	4,225	SH		SOLE		4,225	0	0
CHURCHILL DOWNS INC	COM	171484108	38,409	331	SH		OTR		331	0	0
CHUYS HLDGS INC	COM	171604101	233,298	6,557	SH		SOLE		6,557	0	0
CHUYS HLDGS INC	COM	171604101	56,145	1,578	SH		OTR		1,578	0	0
CINCINNATI FINL CORP	COM	172062101	889,513	8,696	SH		SOLE		8,688	0	8
CINCINNATI FINL CORP	COM	172062101	30,687	300	SH		OTR		300	0	0
CISCO SYS INC	COM	17275R102	32,138,803	597,820	SH		SOLE		588,875	0	8,945
CISCO SYS INC	COM	17275R102	7,376,140	137,205	SH		OTR		121,129	14,120	1,956
CISCO SYS INC	COM	17275R102	4,892,160	91,000	SH		SOLE		91,000	0	0
CINTAS CORP	COM	172908105	6,256,016	13,006	SH		SOLE		13,002	0	4
CINTAS CORP	COM	172908105	3,170,817	6,592	SH		OTR		6,592	0	0
CITIGROUP INC	COM NEW	172967424	2,322,323	56,463	SH		SOLE		53,429	0	3,034
CITIGROUP INC	COM NEW	172967424	1,097,636	26,687	SH		OTR		25,812	0	875
CITIZENS FINL GROUP INC	COM	174610105	277,138	10,341	SH		SOLE		10,280	0	61
CITIZENS FINL GROUP INC	COM	174610105	93,719	3,497	SH		OTR		3,497	0	0
CITIZENS HLDG CO MISS	COM	174715102	152,250	14,500	SH		SOLE		14,500	0	0
CLEAN HARBORS INC	COM	184496107	161,000	962	SH		SOLE		962	0	0
CLEAN HARBORS INC	COM	184496107	236,981	1,416	SH		OTR		30	0	1,386
CLEVELAND-CLIFFS INC NEW	COM	185899101	411,428	26,323	SH		SOLE		26,323	0	0
CLOROX CO DEL	COM	189054109	2,979,911	22,737	SH		SOLE		22,737	0	0
CLOROX CO DEL	COM	189054109	1,180,981	9,011	SH		OTR		9,011	0	0
CLOUDFLARE INC	CL A COM	18915M107	752,256	11,933	SH		SOLE		11,933	0	0
COCA COLA CO	COM	191216100	19,544,185	349,128	SH		SOLE		347,486	0	1,642
COCA COLA CO	COM	191216100	8,551,728	152,764	SH		OTR		132,779	17,335	2,650
COGNEX CORP	COM	192422103	243,138	5,729	SH		SOLE		5,716	0	13
COGNEX CORP	COM	192422103	115,097	2,712	SH		OTR		2,712	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	704,699	10,403	SH		SOLE		10,397	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	124,235	1,834	SH		OTR		1,834	0	0
COHEN & STEERS INC	COM	19247A100	392,125	6,255	SH		SOLE		6,255	0	0
COHEN & STEERS INC	COM	19247A100	99,990	1,595	SH		OTR		1,595	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	339,830	17,356	SH		SOLE		17,356	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	781,883	10,414	SH		SOLE		10,396	0	18
COINBASE GLOBAL INC	COM CL A	19260Q107	18,770	250	SH		OTR		250	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,167,745	100,798	SH		SOLE		99,841	0	957
COLGATE PALMOLIVE CO	COM	194162103	4,239,791	59,623	SH		OTR		49,849	8,042	1,732
COLUMBIA BKG SYS INC	COM	197236102	438,561	21,604	SH		SOLE		21,604	0	0
COLUMBIA BKG SYS INC	COM	197236102	30,450	1,500	SH		OTR		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	9,278,366	209,255	SH		SOLE		200,700	0	8,555
COMCAST CORP NEW	CL A	20030N101	3,015,696	68,013	SH		OTR		64,016	0	3,997
COMERICA INC	COM	200340107	474,376	11,417	SH		SOLE		11,417	0	0
COMMERCE BANCSHARES INC	COM	200525103	137,825,716	2,872,566	SH		SOLE		1,279,611	0	1,592,955
COMMERCE BANCSHARES INC	COM	200525103	70,372,841	1,466,712	SH		OTR		6,890	396,326	1,063,496
COMMERCE BANCSHARES INC	COM	200525103	128,927,490	2,687,109	SH		OTR		0	2,687,109	0
CONAGRA BRANDS INC	COM	205887102	926,192	33,778	SH		SOLE		33,778	0	0
CONAGRA BRANDS INC	COM	205887102	181,712	6,627	SH		OTR		6,627	0	0
CONOCOPHILLIPS	COM	20825C104	12,168,086	101,570	SH		SOLE		98,376	0	3,194
CONOCOPHILLIPS	COM	20825C104	3,797,420	31,698	SH		OTR		24,319	1	7,378
CONSOLIDATED EDISON INC	COM	209115104	2,360,200	27,595	SH		SOLE		26,640	0	955
CONSOLIDATED EDISON INC	COM	209115104	400,365	4,681	SH		OTR		4,481	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	2,617,853	10,416	SH		SOLE		10,411	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	717,044	2,853	SH		OTR		1,853	1,000	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,966,167	18,025	SH		SOLE		18,012	0	13
CONSTELLATION ENERGY CORP	COM	21037T109	320,477	2,938	SH		OTR		2,805	133	0
COOPER COS INC	COM NEW	216648402	12,877,814	40,495	SH		SOLE		40,342	0	153
COOPER COS INC	COM NEW	216648402	2,060,068	6,478	SH		OTR		5,933	545	0
COPART INC	COM	217204106	23,880,693	554,205	SH		SOLE		545,922	0	8,283
COPART INC	COM	217204106	3,186,505	73,950	SH		OTR		60,015	13,645	290
COPART INC	COM	217204106	2,054,574	47,681	SH		SOLE		47,681	0	0
CORNING INC	COM	219350105	1,891,120	62,065	SH		SOLE		62,038	0	27
CORNING INC	COM	219350105	513,815	16,863	SH		OTR		16,863	0	0
CORTEVA INC	COM	22052L104	2,366,815	46,263	SH		SOLE		46,223	0	40
CORTEVA INC	COM	22052L104	1,258,126	24,592	SH		OTR		24,379	0	213
CORVUS PHARMACEUTICALS INC	COM	221015100	29,200	20,000	SH		SOLE		20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,323,791	90,845	SH		SOLE		90,180	0	665
COSTCO WHSL CORP NEW	COM	22160K105	13,527,402	23,944	SH		OTR		19,405	4,539	0
COSTCO WHSL CORP NEW	COM	22160K105	1,988,659	3,520	SH		SOLE		3,520	0	0
COSTAR GROUP INC	COM	22160N109	1,318,048	17,142	SH		SOLE		17,131	0	11
COSTAR GROUP INC	COM	22160N109	226,594	2,947	SH		OTR		1,282	1,665	0
COSTAR GROUP INC	COM	22160N109	2,505,845	32,590	SH		SOLE		32,590	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,840,365	64,765	SH		SOLE		64,744	0	21
CROWDSTRIKE HLDGS INC	CL A	22788C105	175,749	1,050	SH		OTR		1,050	0	0
CROWN CASTLE INC	COM	22822V101	10,540,748	114,536	SH		SOLE		114,503	0	33
CROWN CASTLE INC	COM	22822V101	971,560	10,557	SH		OTR		9,785	495	277
CROWN HLDGS INC	COM	228368106	1,354,805	15,312	SH		SOLE		14,952	0	360
CROWN HLDGS INC	COM	228368106	136,878	1,547	SH		OTR		1,547	0	0
ARTIVION INC	COM	228903100	179,661	11,851	SH		SOLE		11,851	0	0
ARTIVION INC	COM	228903100	45,859	3,025	SH		OTR		3,025	0	0
CULLEN FROST BANKERS INC	COM	229899109	570,609	6,256	SH		SOLE		6,256	0	0
CULLEN FROST BANKERS INC	COM	229899109	607,732	6,663	SH		OTR		6,663	0	0
CUMMINS INC	COM	231021106	3,493,153	15,290	SH		SOLE		15,286	0	4
CUMMINS INC	COM	231021106	407,801	1,785	SH		OTR		1,785	0	0
CURTISS WRIGHT CORP	COM	231561101	840,426	4,296	SH		SOLE		4,296	0	0
CURTISS WRIGHT CORP	COM	231561101	13,694	70	SH		OTR		70	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,893,458	168,867	SH		SOLE		167,907	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,750,514	50,158	SH		OTR		49,046	1,112	0
DBX ETF TR	XTRACK USD HIGH	233051432	529,280	15,613	SH		SOLE		15,613	0	0
D R HORTON INC	COM	23331A109	6,601,774	61,429	SH		SOLE		61,091	0	338
D R HORTON INC	COM	23331A109	1,452,886	13,519	SH		OTR		13,119	400	0
DTE ENERGY CO	COM	233331107	1,453,757	14,643	SH		SOLE		14,643	0	0
DTE ENERGY CO	COM	233331107	530,651	5,345	SH		OTR		5,345	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	860,267	16,256	SH		SOLE		16,256	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	123,779	2,339	SH		OTR		2,339	0	0
DXC TECHNOLOGY CO	COM	23355L106	164,744	7,909	SH		SOLE		7,909	0	0
DXC TECHNOLOGY CO	COM	23355L106	35,306	1,695	SH		OTR		1,695	0	0
DANAHER CORPORATION	COM	235851102	72,962,488	294,085	SH		SOLE		291,070	479	2,536
DANAHER CORPORATION	COM	235851102	16,135,927	65,038	SH		OTR		48,645	14,495	1,898
DANAHER CORPORATION	COM	235851102	125,786	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,113,097	35,701	SH		SOLE		35,671	0	30
DARDEN RESTAURANTS INC	COM	237194105	1,060,544	7,405	SH		OTR		3,195	4,210	0
DARDEN RESTAURANTS INC	COM	237194105	3,007,620	21,000	SH		SOLE		21,000	0	0
DARLING INGREDIENTS INC	COM	237266101	42,699	818	SH		SOLE		818	0	0
DARLING INGREDIENTS INC	COM	237266101	172,103	3,297	SH		OTR		3,297	0	0
DASEKE INC	COM	23753F107	51,300	10,000	SH		SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103	233,919	2,568	SH		SOLE		2,562	0	6
DAVITA INC	COM	23918K108	352,596	3,730	SH		SOLE		3,730	0	0
DAVITA INC	COM	23918K108	37,812	400	SH		OTR		400	0	0
DECKERS OUTDOOR CORP	COM	243537107	242,136	471	SH		SOLE		471	0	0
DECKERS OUTDOOR CORP	COM	243537107	51,409	100	SH		OTR		100	0	0
DEERE & CO	COM	244199105	36,276,029	96,126	SH		SOLE		95,707	0	419
DEERE & CO	COM	244199105	13,412,839	35,542	SH		OTR		22,412	13,130	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,378,344	20,005	SH		SOLE		19,982	0	23
DELL TECHNOLOGIES INC	CL C	24703L202	159,159	2,310	SH		OTR		2,265	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	760,313	20,549	SH		SOLE		20,494	0	55
DELTA AIR LINES INC DEL	COM NEW	247361702	29,748	804	SH		OTR		804	0	0
DENTSPLY SIRONA INC	COM	24906P109	212,850	6,231	SH		SOLE		6,200	0	31
DENTSPLY SIRONA INC	COM	24906P109	41,436	1,213	SH		OTR		1,213	0	0
DESCARTES SYS GROUP INC	COM	249906108	487,683	6,646	SH		SOLE		6,646	0	0
DESCARTES SYS GROUP INC	COM	249906108	125,993	1,717	SH		OTR		1,717	0	0
DESKTOP METAL INC	COM CL A	25058X105	25,206	17,265	SH		SOLE		17,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,699,884	35,637	SH		SOLE		35,593	0	44
DEVON ENERGY CORP NEW	COM	25179M103	302,322	6,338	SH		OTR		6,198	140	0
DEXCOM INC	COM	252131107	1,599,815	17,147	SH		SOLE		17,126	0	21
DEXCOM INC	COM	252131107	66,429	712	SH		OTR		712	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,482,550	9,938	SH		SOLE		8,370	0	1,568
DIAGEO PLC	SPON ADR NEW	25243Q205	529,290	3,548	SH		OTR		3,548	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,224,481	7,906	SH		SOLE		7,899	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	253,693	1,638	SH		OTR		1,638	0	0
DICKS SPORTING GOODS INC	COM	253393102	289,039	2,662	SH		SOLE		2,182	0	480
DICKS SPORTING GOODS INC	COM	253393102	20,630	190	SH		OTR		190	0	0
DIGITAL RLTY TR INC	COM	253868103	542,895	4,486	SH		SOLE		4,474	0	12
DIGITAL RLTY TR INC	COM	253868103	29,891	247	SH		OTR		247	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	629,961	13,533	SH		SOLE		13,533	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	493,773	9,407	SH		SOLE		9,407	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	639,522	13,997	SH		SOLE		13,997	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	826,872	31,560	SH		SOLE		31,560	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	679,890	25,950	SH		OTR		25,950	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	720,917	21,191	SH		SOLE		21,191	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	314,889	9,256	SH		OTR		9,256	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	232,352	7,123	SH		SOLE		7,123	0	0
DISNEY WALT CO	COM	254687106	12,097,604	149,261	SH		SOLE		146,252	2,400	609
DISNEY WALT CO	COM	254687106	6,760,866	83,416	SH		OTR		77,151	5,965	300
DISH NETWORK CORPORATION	CL A	25470M109	363,226	61,984	SH		SOLE		61,984	0	0
DISCOVER FINL SVCS	COM	254709108	2,243,543	25,898	SH		SOLE		25,898	0	0
DISCOVER FINL SVCS	COM	254709108	842,130	9,721	SH		OTR		6,081	3,640	0
DISCOVER FINL SVCS	COM	254709108	3,075,365	35,500	SH		SOLE		35,500	0	0
DOCUSIGN INC	COM	256163106	415,842	9,901	SH		SOLE		9,901	0	0
DOCUSIGN INC	COM	256163106	13,440	320	SH		OTR		320	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	827,157	10,436	SH		SOLE		10,436	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	43,038	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,266,426	11,970	SH		SOLE		11,966	0	4
DOLLAR GEN CORP NEW	COM	256677105	342,051	3,233	SH		OTR		3,148	85	0
DOLLAR TREE INC	COM	256746108	2,192,657	20,598	SH		SOLE		20,450	0	148
DOLLAR TREE INC	COM	256746108	471,467	4,429	SH		OTR		4,429	0	0
DOMINION ENERGY INC	COM	25746U109	1,915,092	42,872	SH		SOLE		38,919	0	3,953
DOMINION ENERGY INC	COM	25746U109	710,699	15,910	SH		OTR		15,375	535	0
DOMINOS PIZZA INC	COM	25754A201	1,527,281	4,032	SH		SOLE		4,032	0	0
DOMINOS PIZZA INC	COM	25754A201	146,212	386	SH		OTR		46	340	0
DOMINOS PIZZA INC	COM	25754A201	2,526,529	6,670	SH		SOLE		6,670	0	0
DONALDSON INC	COM	257651109	428,930	7,192	SH		SOLE		7,192	0	0
DONALDSON INC	COM	257651109	162,936	2,732	SH		OTR		562	2,170	0
DONALDSON INC	COM	257651109	2,532,016	42,455	SH		SOLE		42,455	0	0
DOORDASH INC	CL A	25809K105	357,376	4,497	SH		SOLE		4,467	0	30
DOORDASH INC	CL A	25809K105	32,582	410	SH		OTR		410	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	297,891	10,658	SH		SOLE		10,658	0	0
DOVER CORP	COM	260003108	5,746,556	41,191	SH		SOLE		41,181	0	10
DOVER CORP	COM	260003108	1,673,840	11,998	SH		OTR		11,998	0	0
DOW INC	COM	260557103	12,580,175	243,991	SH		SOLE		243,991	0	0
DOW INC	COM	260557103	1,206,091	23,392	SH		OTR		22,163	1,016	213
DROPBOX INC	CL A	26210C104	368,884	13,547	SH		SOLE		13,547	0	0
DROPBOX INC	CL A	26210C104	154,802	5,685	SH		OTR		850	4,835	0
DROPBOX INC	CL A	26210C104	2,576,094	94,605	SH		SOLE		94,605	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,711,384	212,003	SH		SOLE		209,207	0	2,796
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,582,046	29,255	SH		OTR		19,408	9,545	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,678,620	87,000	SH		SOLE		87,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,255,182	43,641	SH		SOLE		41,184	0	2,457
DUPONT DE NEMOURS INC	COM	26614N102	1,564,003	20,968	SH		OTR		20,157	811	0
DYNATRACE INC	COM NEW	268150109	918,104	19,647	SH		SOLE		19,647	0	0
DYNATRACE INC	COM NEW	268150109	154,442	3,305	SH		OTR		520	2,785	0
DYNATRACE INC	COM NEW	268150109	2,547,719	54,520	SH		SOLE		54,520	0	0
EOG RES INC	COM	26875P101	1,932,202	15,243	SH		SOLE		15,216	0	27
EOG RES INC	COM	26875P101	935,362	7,379	SH		OTR		5,779	1,400	200
EQT CORP	COM	26884L109	20,664,391	509,226	SH		SOLE		501,106	0	8,120
EQT CORP	COM	26884L109	2,309,286	56,907	SH		OTR		54,652	1,910	345
EQT CORP	COM	26884L109	93,009	2,292	SH		SOLE		2,292	0	0
EAGLE MATLS INC	COM	26969P108	231,962	1,393	SH		SOLE		1,393	0	0
EAGLE MATLS INC	COM	26969P108	103,575	622	SH		OTR		622	0	0
EAST WEST BANCORP INC	COM	27579R104	744,423	14,123	SH		SOLE		14,123	0	0
EASTMAN CHEM CO	COM	277432100	373,856	4,873	SH		SOLE		4,873	0	0
EASTMAN CHEM CO	COM	277432100	349,076	4,550	SH		OTR		4,550	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	354,774	30,743	SH		SOLE		30,743	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	173,101	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	138,398	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	247,123	33,531	SH		SOLE		33,531	0	0
EBAY INC.	COM	278642103	2,654,879	60,215	SH		SOLE		58,436	0	1,779
EBAY INC.	COM	278642103	797,720	18,093	SH		OTR		9,068	9,025	0
EBAY INC.	COM	278642103	4,371,082	99,140	SH		SOLE		99,140	0	0
ECOLAB INC	COM	278865100	4,991,540	29,466	SH		SOLE		29,457	0	9
ECOLAB INC	COM	278865100	1,390,265	8,207	SH		OTR		8,207	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,656,795	71,883	SH		SOLE		71,883	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,155,624	139,492	SH		OTR		139,492	0	0
EDISON INTL	COM	281020107	474,611	7,499	SH		SOLE		7,499	0	0
EDISON INTL	COM	281020107	91,264	1,442	SH		OTR		1,442	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,882,684	27,175	SH		SOLE		27,175	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	730,696	10,547	SH		OTR		10,547	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	364,648	32,442	SH		SOLE		32,442	0	0
ELECTRONIC ARTS INC	COM	285512109	707,470	5,876	SH		SOLE		5,870	0	6
ELECTRONIC ARTS INC	COM	285512109	106,915	888	SH		OTR		888	0	0
EMCOR GROUP INC	COM	29084Q100	313,060	1,488	SH		SOLE		1,488	0	0
EMERSON ELEC CO	COM	291011104	52,730,117	546,030	SH		SOLE		433,411	0	112,619
EMERSON ELEC CO	COM	291011104	15,324,983	158,693	SH		OTR		148,433	7,002	3,258
EMERSON ELEC CO	COM	291011104	5,021,640	52,000	SH		SOLE		52,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	311,905	1,527	SH		SOLE		1,527	0	0
ENBRIDGE INC	COM	29250N105	5,696,864	171,644	SH		SOLE		171,577	0	67
ENBRIDGE INC	COM	29250N105	312,649	9,420	SH		OTR		8,266	990	164
ENDAVA PLC	ADS	29260V105	227,220	3,962	SH		SOLE		3,962	0	0
ENDAVA PLC	ADS	29260V105	43,299	755	SH		OTR		755	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	518,878	7,726	SH		SOLE		7,726	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,890,040	121,412	SH		SOLE		121,412	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,227,422	163,153	SH		OTR		163,153	0	0
ENPHASE ENERGY INC	COM	29355A107	567,708	4,725	SH		SOLE		4,721	0	4
ENTEGRIS INC	COM	29362U104	946,143	10,075	SH		SOLE		10,058	0	17
ENTEGRIS INC	COM	29362U104	334,695	3,564	SH		OTR		478	0	3,086
ENTERGY CORP NEW	COM	29364G103	1,062,825	11,490	SH		SOLE		11,485	0	5
ENTERGY CORP NEW	COM	29364G103	128,020	1,384	SH		OTR		1,384	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	45,337	1,209	SH		SOLE		1,209	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,987,400	79,664	SH		OTR		79,664	0	0
EPAM SYS INC	COM	29414B104	772,183	3,020	SH		SOLE		3,018	0	2
EPAM SYS INC	COM	29414B104	27,103	106	SH		OTR		106	0	0
EQUIFAX INC	COM	294429105	3,164,068	17,273	SH		SOLE		17,073	0	200
EQUIFAX INC	COM	294429105	65,028	355	SH		OTR		355	0	0
EQUINIX INC	COM	29444U700	2,067,662	2,847	SH		SOLE		2,843	0	4
EQUINIX INC	COM	29444U700	233,129	321	SH		OTR		321	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	741,307	30,798	SH		SOLE		30,798	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,985,394	31,163	SH		SOLE		30,037	0	1,126
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	432,654	6,791	SH		OTR		951	5,840	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,095,597	64,285	SH		SOLE		64,285	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	705,987	12,025	SH		SOLE		12,004	0	21
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,224	617	SH		OTR		617	0	0
ESSEX PPTY TR INC	COM	297178105	703,926	3,319	SH		SOLE		3,316	0	3
ESSEX PPTY TR INC	COM	297178105	126,193	595	SH		OTR		595	0	0
ETSY INC	COM	29786A106	570,435	8,833	SH		SOLE		8,833	0	0
ETSY INC	COM	29786A106	42,881	664	SH		OTR		664	0	0
EURONET WORLDWIDE INC	COM	298736109	2,543,335	32,040	SH		SOLE		32,040	0	0
EURONET WORLDWIDE INC	COM	298736109	1,181,015	14,878	SH		OTR		14,728	150	0
EVERCORE INC	CLASS A	29977A105	221,297	1,605	SH		SOLE		1,605	0	0
EVERGY INC	COM	30034W106	1,315,817	25,953	SH		SOLE		25,547	0	406
EVERGY INC	COM	30034W106	438,200	8,643	SH		OTR		8,193	400	50
EVERSOURCE ENERGY	COM	30040W108	3,710,667	63,812	SH		SOLE		63,628	155	29
EVERSOURCE ENERGY	COM	30040W108	971,860	16,713	SH		OTR		10,653	6,060	0
EXACT SCIENCES CORP	COM	30063P105	888,156	13,019	SH		SOLE		12,995	0	24
EXACT SCIENCES CORP	COM	30063P105	19,442	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101	1,656,449	43,833	SH		SOLE		43,800	0	33
EXELON CORP	COM	30161N101	350,351	9,271	SH		OTR		8,871	400	0
EXELIXIS INC	COM	30161Q104	2,176,587	99,615	SH		SOLE		99,615	0	0
EXELIXIS INC	COM	30161Q104	150,983	6,910	SH		OTR		860	6,050	0
EXELIXIS INC	COM	30161Q104	2,587,804	118,435	SH		SOLE		118,435	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	211,808	2,055	SH		SOLE		2,045	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	15,769	153	SH		OTR		153	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,264,859	19,758	SH		SOLE		19,758	0	0
EXPEDITORS INTL WASH INC	COM	302130109	689,843	6,018	SH		OTR		6,018	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,643,640	13,519	SH		SOLE		13,515	0	4
EXTRA SPACE STORAGE INC	COM	30225T102	37,811	311	SH		OTR		311	0	0
EXXON MOBIL CORP	COM	30231G102	57,695,918	490,695	SH		SOLE		481,182	0	9,513
EXXON MOBIL CORP	COM	30231G102	22,251,897	189,249	SH		OTR		188,249	200	800
FMC CORP	COM NEW	302491303	597,171	8,917	SH		SOLE		8,917	0	0
FMC CORP	COM NEW	302491303	192,538	2,875	SH		OTR		975	1,900	0
FMC CORP	COM NEW	302491303	2,490,949	37,195	SH		SOLE		37,195	0	0
FLYWIRE CORPORATION	COM VTG	302492103	564,612	17,705	SH		SOLE		17,683	0	22
FLYWIRE CORPORATION	COM VTG	302492103	156,898	4,920	SH		OTR		4,920	0	0
F N B CORP	COM	302520101	298,958	27,707	SH		SOLE		27,590	0	117
META PLATFORMS INC	CL A	30303M102	33,604,906	111,938	SH		SOLE		111,026	0	912
META PLATFORMS INC	CL A	30303M102	9,286,095	30,932	SH		OTR		26,624	3,225	1,083
META PLATFORMS INC	CL A	30303M102	5,547,880	18,480	SH		SOLE		18,480	0	0
FACTSET RESH SYS INC	COM	303075105	1,985,160	4,540	SH		SOLE		4,540	0	0
FACTSET RESH SYS INC	COM	303075105	480,111	1,098	SH		OTR		803	295	0
FACTSET RESH SYS INC	COM	303075105	2,551,412	5,835	SH		SOLE		5,835	0	0
FAIR ISAAC CORP	COM	303250104	654,003	753	SH		SOLE		751	0	2
FAIR ISAAC CORP	COM	303250104	2,605	3	SH		OTR		3	0	0
FASTLY INC	CL A	31188V100	791,337	41,280	SH		SOLE		41,225	0	55
FASTENAL CO	COM	311900104	2,685,610	49,151	SH		SOLE		49,120	0	31
FASTENAL CO	COM	311900104	190,365	3,484	SH		OTR		3,484	0	0
FEDEX CORP	COM	31428X106	3,620,661	13,667	SH		SOLE		13,664	0	3
FEDEX CORP	COM	31428X106	1,635,881	6,175	SH		OTR		6,175	0	0
F5 INC	COM	315616102	213,349	1,324	SH		SOLE		1,324	0	0
F5 INC	COM	315616102	85,565	531	SH		OTR		531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,696,512	66,881	SH		SOLE		66,675	0	206
FIDELITY NATL INFORMATION SV	COM	31620M106	1,408,721	25,488	SH		OTR		25,338	150	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	250,443	6,064	SH		SOLE		6,064	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,216	320	SH		OTR		320	0	0
FIFTH THIRD BANCORP	COM	316773100	709,999	28,030	SH		SOLE		27,978	0	52
FIFTH THIRD BANCORP	COM	316773100	230,933	9,117	SH		OTR		9,117	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	189,073	137	SH		SOLE		136	0	1
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	74,525	54	SH		OTR		54	0	0
FIRST HAWAIIAN INC	COM	32051X108	464,011	25,707	SH		SOLE		25,707	0	0
FIRST HORIZON CORPORATION	COM	320517105	162,357	14,733	SH		SOLE		14,692	0	41
FIRST SOLAR INC	COM	336433107	788,720	4,881	SH		SOLE		4,874	0	7
FIRST SOLAR INC	COM	336433107	4,847	30	SH		OTR		30	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	256,600	3,485	SH		SOLE		3,485	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	139,539	3,732	SH		SOLE		3,732	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	172,554	4,615	SH		OTR		4,615	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	189,851	4,179	SH		SOLE		4,179	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	18,626	410	SH		OTR		410	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	238,533	1,642	SH		SOLE		1,642	0	0
FISERV INC	COM	337738108	51,587,702	456,690	SH		SOLE		451,276	0	5,414
FISERV INC	COM	337738108	9,665,761	85,568	SH		OTR		72,651	12,757	160
FISERV INC	COM	337738108	1,980,414	17,532	SH		SOLE		17,532	0	0
FIRSTENERGY CORP	COM	337932107	2,077,699	60,787	SH		SOLE		60,768	0	19
FIRSTENERGY CORP	COM	337932107	85,996	2,516	SH		OTR		2,516	0	0
FIVE BELOW INC	COM	33829M101	560,253	3,482	SH		SOLE		3,472	0	10
FIVE BELOW INC	COM	33829M101	215,123	1,337	SH		OTR		462	875	0
FIVE BELOW INC	COM	33829M101	2,767,480	17,200	SH		SOLE		17,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,250,733	12,731	SH		SOLE		12,341	0	390
FLEETCOR TECHNOLOGIES INC	COM	339041105	295,428	1,157	SH		OTR		207	950	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,627,792	6,375	SH		SOLE		6,375	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	425,145	10,513	SH		SOLE		10,513	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	39,603	710	SH		SOLE		710	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	842,835	15,110	SH		OTR		15,110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	526,981	5,823	SH		SOLE		5,815	0	8
FLOOR & DECOR HLDGS INC	CL A	339750101	35,385	391	SH		OTR		391	0	0
FORD MTR CO DEL	COM	345370860	2,010,412	161,869	SH		SOLE		161,755	0	114
FORD MTR CO DEL	COM	345370860	73,513	5,919	SH		OTR		5,919	0	0
FORTINET INC	COM	34959E109	1,455,733	24,808	SH		SOLE		24,797	0	11
FORTINET INC	COM	34959E109	524,599	8,940	SH		OTR		8,940	0	0
FORTIVE CORP	COM	34959J108	3,502,650	47,231	SH		SOLE		47,218	0	13
FORTIVE CORP	COM	34959J108	723,430	9,755	SH		OTR		5,468	4,287	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,042,236	16,767	SH		SOLE		16,672	0	95
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	394,094	6,340	SH		OTR		6,340	0	0
FOX FACTORY HLDG CORP	COM	35138V102	290,304	2,930	SH		SOLE		2,925	0	5
FOX FACTORY HLDG CORP	COM	35138V102	82,731	835	SH		OTR		835	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,741,382	111,529	SH		SOLE		111,529	0	0
FRANKLIN RESOURCES INC	COM	354613101	190,716	7,759	SH		OTR		7,759	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,284,481	329,431	SH		SOLE		329,365	0	66
FREEPORT-MCMORAN INC	CL B	35671D857	248,202	6,656	SH		OTR		6,656	0	0
FRESHPET INC	COM	358039105	2,989,173	45,373	SH		SOLE		45,373	0	0
GATX CORP	COM	361448103	168,251	1,546	SH		SOLE		1,546	0	0
GATX CORP	COM	361448103	84,234	774	SH		OTR		774	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	192,430	3,281	SH		SOLE		3,258	0	23
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	31,553	538	SH		OTR		538	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	959,636	14,104	SH		SOLE		14,073	0	31
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	212,352	3,121	SH		OTR		3,051	0	70
GALLAGHER ARTHUR J & CO	COM	363576109	5,103,352	22,390	SH		SOLE		22,380	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	182,344	800	SH		OTR		800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	624,490	13,710	SH		SOLE		13,710	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,120	310	SH		OTR		310	0	0
GARTNER INC	COM	366651107	974,821	2,837	SH		SOLE		2,834	0	3
GARTNER INC	COM	366651107	323,680	942	SH		OTR		577	365	0
GARTNER INC	COM	366651107	2,453,375	7,140	SH		SOLE		7,140	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,246,490	32,794	SH		SOLE		31,763	0	1,031
GENERAL DYNAMICS CORP	COM	369550108	3,322,504	15,036	SH		OTR		12,001	2,485	550
GENERAL DYNAMICS CORP	COM	369550108	5,082,310	23,000	SH		SOLE		23,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,304,043	38,933	SH		SOLE		38,836	0	97
GENERAL ELECTRIC CO	COM NEW	369604301	1,788,367	16,177	SH		OTR		13,112	589	2,476
GENERAL MLS INC	COM	370334104	7,413,689	115,857	SH		SOLE		114,536	0	1,321
GENERAL MLS INC	COM	370334104	3,733,496	58,345	SH		OTR		58,345	0	0
GENERAL MTRS CO	COM	37045V100	1,447,053	43,890	SH		SOLE		43,890	0	0
GENERAL MTRS CO	COM	37045V100	77,479	2,350	SH		OTR		2,350	0	0
GENUINE PARTS CO	COM	372460105	1,373,775	9,515	SH		SOLE		9,250	0	265
GENUINE PARTS CO	COM	372460105	279,664	1,937	SH		OTR		1,937	0	0
GILEAD SCIENCES INC	COM	375558103	4,198,288	56,022	SH		SOLE		55,979	0	43
GILEAD SCIENCES INC	COM	375558103	598,995	7,993	SH		OTR		7,993	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	182,001	6,386	SH		SOLE		6,386	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	58,710	2,060	SH		OTR		2,060	0	0
GLADSTONE LD CORP	COM	376549101	284,543	19,996	SH		SOLE		19,996	0	0
GSK PLC	SPONSORED ADR	37733W204	354,416	9,777	SH		SOLE		9,161	0	616
GSK PLC	SPONSORED ADR	37733W204	68,150	1,880	SH		OTR		840	1,040	0
GLOBAL PMTS INC	COM	37940X102	1,318,446	11,426	SH		SOLE		11,426	0	0
GLOBAL PMTS INC	COM	37940X102	131,083	1,136	SH		OTR		1,136	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,605,276	88,055	SH		SOLE		88,055	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	12,029	230	SH		OTR		230	0	0
GLOBUS MED INC	CL A	379577208	410,704	8,272	SH		SOLE		8,272	0	0
GLOBUS MED INC	CL A	379577208	127,252	2,563	SH		OTR		2,563	0	0
GLOBE LIFE INC	COM	37959E102	684,781	6,298	SH		SOLE		6,298	0	0
GLOBE LIFE INC	COM	37959E102	24,464	225	SH		OTR		225	0	0
GODADDY INC	CL A	380237107	1,946,236	26,131	SH		SOLE		25,177	0	954
GODADDY INC	CL A	380237107	420,439	5,645	SH		OTR		265	5,380	0
GODADDY INC	CL A	380237107	4,341,439	58,290	SH		SOLE		58,290	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,819,702	30,348	SH		SOLE		30,138	50	160
GOLDMAN SACHS GROUP INC	COM	38141G104	3,973,763	12,281	SH		OTR		11,265	225	791
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	202,305	3,387	SH		SOLE		3,387	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	497,125	39,994	SH		SOLE		39,953	0	41
GRACO INC	COM	384109104	762,179	10,458	SH		SOLE		10,458	0	0
GRACO INC	COM	384109104	202,897	2,784	SH		OTR		1,014	1,770	0
GRACO INC	COM	384109104	2,527,842	34,685	SH		SOLE		34,685	0	0
GRAINGER W W INC	COM	384802104	2,779,121	4,017	SH		SOLE		3,767	0	250
GRAINGER W W INC	COM	384802104	1,270,218	1,836	SH		OTR		1,836	0	0
GRAND CANYON ED INC	COM	38526M106	594,451	5,086	SH		SOLE		5,086	0	0
GRAND CANYON ED INC	COM	38526M106	177,540	1,519	SH		OTR		1,519	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	288,949	12,969	SH		SOLE		12,969	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,119	140	SH		OTR		140	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	375,213	7,830	SH		SOLE		7,830	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	695,970	7,733	SH		SOLE		7,733	0	0
HF SINCLAIR CORP	COM	403949100	708,209	12,440	SH		SOLE		12,418	0	22
HF SINCLAIR CORP	COM	403949100	17,989	316	SH		OTR		316	0	0
HCA HEALTHCARE INC	COM	40412C101	1,703,903	6,927	SH		SOLE		6,915	0	12
HCA HEALTHCARE INC	COM	40412C101	349,291	1,420	SH		OTR		1,420	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	221,169	3,748	SH		SOLE		3,339	0	409
HDFC BANK LTD	SPONSORED ADS	40415F101	16,640	282	SH		OTR		282	0	0
HP INC	COM	40434L105	8,970,559	349,049	SH		SOLE		349,000	0	49
HP INC	COM	40434L105	798,910	31,086	SH		OTR		27,056	2,260	1,770
HALEON PLC	SPON ADS	405552100	178,020	21,371	SH		SOLE		20,182	0	1,189
HALEON PLC	SPON ADS	405552100	13,036	1,565	SH		OTR		1,565	0	0
HALLIBURTON CO	COM	406216101	1,476,427	36,455	SH		SOLE		36,374	0	81
HALLIBURTON CO	COM	406216101	493,087	12,175	SH		OTR		12,175	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	459,011	12,016	SH		SOLE		12,016	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	119,375	3,125	SH		OTR		3,125	0	0
HANESBRANDS INC	COM	410345102	135,776	34,287	SH		SOLE		34,155	0	132
HANESBRANDS INC	COM	410345102	27,581	6,965	SH		OTR		6,140	825	0
HARLEY DAVIDSON INC	COM	412822108	409,448	12,385	SH		SOLE		12,385	0	0
HARLEY DAVIDSON INC	COM	412822108	9,918	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	660,172	9,310	SH		SOLE		9,310	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	99,557	1,404	SH		OTR		1,404	0	0
HASBRO INC	COM	418056107	217,865	3,294	SH		SOLE		3,294	0	0
HASBRO INC	COM	418056107	372,765	5,636	SH		OTR		5,636	0	0
HEALTHEQUITY INC	COM	42226A107	526,909	7,213	SH		SOLE		7,213	0	0
HEALTHEQUITY INC	COM	42226A107	128,202	1,755	SH		OTR		1,755	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	233,667	12,727	SH		SOLE		12,727	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	53,813	2,931	SH		OTR		2,931	0	0
HEICO CORP NEW	COM	422806109	370,010	2,285	SH		SOLE		2,285	0	0
HEICO CORP NEW	COM	422806109	73,030	451	SH		OTR		451	0	0
HEICO CORP NEW	CL A	422806208	402,132	3,112	SH		SOLE		3,112	0	0
HELMERICH & PAYNE INC	COM	423452101	201,061	4,769	SH		SOLE		4,769	0	0
HELMERICH & PAYNE INC	COM	423452101	72,599	1,722	SH		OTR		1,722	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,472,534	29,592	SH		SOLE		29,586	0	6
HENRY JACK & ASSOC INC	COM	426281101	414,274	2,741	SH		OTR		2,489	252	0
HERSHEY CO	COM	427866108	1,507,402	7,534	SH		SOLE		7,529	0	5
HERSHEY CO	COM	427866108	322,328	1,611	SH		OTR		1,611	0	0
HESS CORP	COM	42809H107	2,218,500	14,500	SH		SOLE		14,478	0	22
HESS CORP	COM	42809H107	508,266	3,322	SH		OTR		3,322	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	807,739	46,502	SH		SOLE		46,437	0	65
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	167,551	9,646	SH		OTR		9,646	0	0
HEXCEL CORP NEW	COM	428291108	248,639	3,817	SH		SOLE		3,817	0	0
HEXCEL CORP NEW	COM	428291108	140,767	2,161	SH		OTR		2,161	0	0
HIGHWOODS PPTYS INC	COM	431284108	128,256	6,223	SH		SOLE		6,223	0	0
HIGHWOODS PPTYS INC	COM	431284108	657,026	31,879	SH		OTR		31,879	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	62,780	10,750	SH		SOLE		10,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,104,370	20,671	SH		SOLE		20,078	0	593
HILTON WORLDWIDE HLDGS INC	COM	43300A203	833,649	5,551	SH		OTR		2,020	2,805	726
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,541,443	30,240	SH		SOLE		30,240	0	0
HOLOGIC INC	COM	436440101	781,929	11,267	SH		SOLE		11,267	0	0
HOLOGIC INC	COM	436440101	47,886	690	SH		OTR		690	0	0
HOME DEPOT INC	COM	437076102	57,375,953	189,886	SH		SOLE		188,192	0	1,694
HOME DEPOT INC	COM	437076102	11,297,158	37,388	SH		OTR		33,168	4,045	175
HOME DEPOT INC	COM	437076102	6,614,282	21,890	SH		SOLE		21,890	0	0
HONEYWELL INTL INC	COM	438516106	54,562,589	295,348	SH		SOLE		291,503	0	3,845
HONEYWELL INTL INC	COM	438516106	12,176,028	65,909	SH		OTR		60,036	5,048	825
HONEYWELL INTL INC	COM	438516106	2,000,734	10,830	SH		SOLE		10,830	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	347,271	11,820	SH		SOLE		11,820	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	85,348	2,905	SH		OTR		2,905	0	0
HORMEL FOODS CORP	COM	440452100	979,424	25,754	SH		SOLE		25,723	0	31
HORMEL FOODS CORP	COM	440452100	304	8	SH		OTR		8	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	423,862	26,376	SH		SOLE		26,335	0	41
HOST HOTELS & RESORTS INC	COM	44107P104	27,768	1,728	SH		OTR		1,728	0	0
HOULIHAN LOKEY INC	CL A	441593100	602,871	5,628	SH		SOLE		5,628	0	0
HOULIHAN LOKEY INC	CL A	441593100	144,397	1,348	SH		OTR		1,348	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	410,531	5,538	SH		SOLE		5,538	0	0
HOWMET AEROSPACE INC	COM	443201108	642,366	13,889	SH		SOLE		13,889	0	0
HOWMET AEROSPACE INC	COM	443201108	161,921	3,501	SH		OTR		666	2,835	0
HOWMET AEROSPACE INC	COM	443201108	2,568,956	55,545	SH		SOLE		55,545	0	0
HUBBELL INC	COM	443510607	1,131,096	3,609	SH		SOLE		3,609	0	0
HUBSPOT INC	COM	443573100	837,250	1,700	SH		SOLE		1,697	0	3
HUBSPOT INC	COM	443573100	130,512	265	SH		OTR		0	265	0
HUBSPOT INC	COM	443573100	2,595,475	5,270	SH		SOLE		5,270	0	0
HUMANA INC	COM	444859102	2,491,468	5,121	SH		SOLE		5,112	0	9
HUMANA INC	COM	444859102	842,652	1,732	SH		OTR		1,732	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,410,695	7,483	SH		SOLE		7,479	0	4
HUNT J B TRANS SVCS INC	COM	445658107	294,656	1,563	SH		OTR		878	685	0
HUNT J B TRANS SVCS INC	COM	445658107	2,530,881	13,425	SH		SOLE		13,425	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	646,724	62,185	SH		SOLE		62,185	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	81,536	7,840	SH		OTR		7,840	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	757,764	3,704	SH		SOLE		3,704	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	72,421	354	SH		OTR		354	0	0
HUNTSMAN CORP	COM	447011107	1,497,672	61,380	SH		SOLE		61,380	0	0
HUNTSMAN CORP	COM	447011107	388,179	15,909	SH		OTR		2,779	13,130	0
HUNTSMAN CORP	COM	447011107	3,050,000	125,000	SH		SOLE		125,000	0	0
ICF INTL INC	COM	44925C103	555,121	4,595	SH		SOLE		4,595	0	0
ICF INTL INC	COM	44925C103	127,454	1,055	SH		OTR		1,055	0	0
ICU MED INC	COM	44930G107	205,649	1,728	SH		SOLE		1,728	0	0
ICU MED INC	COM	44930G107	44,628	375	SH		OTR		375	0	0
ITT INC	COM	45073V108	522,349	5,335	SH		SOLE		5,335	0	0
ITT INC	COM	45073V108	557,695	5,696	SH		OTR		4,717	0	979
IDACORP INC	COM	451107106	437,720	4,674	SH		SOLE		4,674	0	0
IDACORP INC	COM	451107106	97,864	1,045	SH		OTR		1,045	0	0
IDEX CORP	COM	45167R104	1,563,894	7,518	SH		SOLE		7,518	0	0
IDEX CORP	COM	45167R104	75,927	365	SH		OTR		365	0	0
IDEXX LABS INC	COM	45168D104	2,354,698	5,385	SH		SOLE		5,379	0	6
IDEXX LABS INC	COM	45168D104	594,249	1,359	SH		OTR		771	295	293
IDEXX LABS INC	COM	45168D104	2,551,470	5,835	SH		SOLE		5,835	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,704,396	81,214	SH		SOLE		79,982	0	1,232
ILLINOIS TOOL WKS INC	COM	452308109	11,597,950	50,358	SH		OTR		37,445	12,913	0
ILLINOIS TOOL WKS INC	COM	452308109	6,888,572	29,910	SH		SOLE		29,910	0	0
ILLUMINA INC	COM	452327109	724,701	5,279	SH		SOLE		5,268	0	11
ILLUMINA INC	COM	452327109	526,606	3,836	SH		OTR		1,930	0	1,906
INDEPENDENT BK CORP MASS	COM	453836108	208,436	4,246	SH		SOLE		4,246	0	0
INDEPENDENT BK CORP MASS	COM	453836108	57,729	1,176	SH		OTR		1,176	0	0
INGERSOLL RAND INC	COM	45687V106	2,259,574	35,461	SH		SOLE		35,344	0	117
INGERSOLL RAND INC	COM	45687V106	577,175	9,058	SH		OTR		9,058	0	0
INGREDION INC	COM	457187102	322,653	3,279	SH		SOLE		2,964	0	315
INGREDION INC	COM	457187102	25,682	261	SH		OTR		261	0	0
INSMED INC	COM PAR $.01	457669307	189,728	7,514	SH		SOLE		7,514	0	0
INSMED INC	COM PAR $.01	457669307	52,898	2,095	SH		OTR		2,095	0	0
INSTIL BIO INC	COM	45783C101	5,762	13,463	SH		SOLE		13,463	0	0
INSULET CORP	COM	45784P101	522,170	3,274	SH		SOLE		3,268	0	6
INSULET CORP	COM	45784P101	28,389	178	SH		OTR		178	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	328,090	8,591	SH		SOLE		8,591	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	59,958	1,570	SH		OTR		1,570	0	0
INTEL CORP	COM	458140100	6,600,213	185,660	SH		SOLE		183,427	0	2,233
INTEL CORP	COM	458140100	3,737,513	105,134	SH		OTR		79,577	22,200	3,357
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,203,370	20,027	SH		SOLE		19,976	0	51
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	399,592	3,632	SH		OTR		3,632	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,070,897	143,057	SH		SOLE		142,339	0	718
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,485,332	24,842	SH		OTR		21,102	3,740	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,770,200	34,000	SH		SOLE		34,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	155,904	2,287	SH		SOLE		2,287	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	75,873	1,113	SH		OTR		1,113	0	0
INTERNATIONAL PAPER CO	COM	460146103	670,773	18,911	SH		SOLE		18,822	0	89
INTERNATIONAL PAPER CO	COM	460146103	145,036	4,089	SH		OTR		4,089	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	35,217,551	1,228,805	SH		SOLE		1,223,535	0	5,270
INTERPUBLIC GROUP COS INC	COM	460690100	4,484,745	156,481	SH		OTR		122,916	31,865	1,700
INTERPUBLIC GROUP COS INC	COM	460690100	2,980,640	104,000	SH		SOLE		104,000	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	308,140	6,200	SH		SOLE		6,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,703,674	29,876	SH		SOLE		29,856	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	2,544,433	7,102	SH		OTR		5,571	1,531	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	324,937	6,238	SH		SOLE		6,238	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	106,003	2,035	SH		OTR		2,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,542,262	12,119	SH		SOLE		12,112	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,592,395	5,448	SH		OTR		3,951	0	1,497
INTUIT	COM	461202103	8,760,577	17,146	SH		SOLE		16,925	0	221
INTUIT	COM	461202103	2,689,588	5,264	SH		OTR		3,417	650	1,197
INTUIT	COM	461202103	1,939,017	3,795	SH		SOLE		3,795	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	255,337	8,124	SH		SOLE		8,124	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	12,572	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,814,548	71,729	SH		SOLE		68,379	0	3,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	892,785	16,788	SH		OTR		16,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	270,911	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	43,304	1,105	SH		SOLE		1,105	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	215,545	5,500	SH		OTR		5,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	269,777	1,904	SH		SOLE		1,904	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	380,604	8,595	SH		SOLE		8,595	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	13,284	300	SH		OTR		300	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	323,594	29,552	SH		SOLE		29,552	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	23,005	2,101	SH		OTR		2,101	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	504,339	22,759	SH		SOLE		22,759	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	830,154	39,550	SH		SOLE		39,550	0	0
INVITATION HOMES INC	COM	46187W107	361,234	11,399	SH		SOLE		11,385	0	14
IONIS PHARMACEUTICALS INC	COM	462222100	682,305	15,042	SH		SOLE		15,025	0	17
IONIS PHARMACEUTICALS INC	COM	462222100	137,894	3,040	SH		OTR		0	3,040	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,701,868	59,565	SH		SOLE		59,565	0	0
IQVIA HLDGS INC	COM	46266C105	9,053,648	46,016	SH		SOLE		46,010	0	6
IQVIA HLDGS INC	COM	46266C105	3,967,857	20,167	SH		OTR		18,952	1,215	0
IQVIA HLDGS INC	COM	46266C105	2,518,400	12,800	SH		SOLE		12,800	0	0
IRON MTN INC DEL	COM	46284V101	1,221,043	20,539	SH		SOLE		20,539	0	0
IRON MTN INC DEL	COM	46284V101	74,788	1,258	SH		OTR		1,258	0	0
ISHARES SILVER TR	ISHARES	46428Q109	465,908	22,906	SH		SOLE		22,906	0	0
ISHARES SILVER TR	ISHARES	46428Q109	143,173	7,039	SH		OTR		7,039	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,454,506	127,308	SH		SOLE		127,308	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,325,491	37,882	SH		OTR		37,882	0	0
ISHARES INC	MSCI CDA ETF	464286509	213,006	6,366	SH		SOLE		6,366	0	0
ISHARES INC	MSCI CDA ETF	464286509	23,422	700	SH		OTR		700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	256,342	6,444	SH		SOLE		6,444	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	57,482	1,445	SH		OTR		1,445	0	0
ISHARES TR	S&P 100 ETF	464287101	1,297,338	6,466	SH		SOLE		6,466	0	0
ISHARES TR	S&P 100 ETF	464287101	1,304,160	6,500	SH		OTR		6,500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	201,676	3,381	SH		SOLE		3,381	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	73,071	1,225	SH		OTR		1,225	0	0
ISHARES TR	SELECT DIVID ETF	464287168	22,786,419	211,691	SH		SOLE		211,691	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,714,916	99,544	SH		OTR		90,685	8,859	0
ISHARES TR	TIPS BD ETF	464287176	5,446,752	52,514	SH		SOLE		52,514	0	0
ISHARES TR	TIPS BD ETF	464287176	1,381,757	13,322	SH		OTR		13,181	91	50
ISHARES TR	CORE S&P500 ETF	464287200	81,906,042	190,732	SH		SOLE		190,732	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,519,170	36,139	SH		OTR		35,974	30	135
ISHARES TR	CORE US AGGBD ET	464287226	19,753,007	210,049	SH		SOLE		210,049	0	0
ISHARES TR	CORE US AGGBD ET	464287226	607,498	6,460	SH		OTR		6,460	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,533,831	145,819	SH		SOLE		145,819	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,425,708	90,269	SH		OTR		80,876	7,773	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	2,419,506	23,716	SH		SOLE		23,716	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	414,609	4,064	SH		OTR		4,064	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,288,538	48,064	SH		SOLE		48,064	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	269,848	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,372,406	8,921	SH		SOLE		8,921	0	0
ISHARES TR	20 YR TR BD ETF	464287432	519,546	5,858	SH		SOLE		5,858	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,970,925	21,519	SH		SOLE		21,519	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	68,509	748	SH		OTR		748	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,653,143	32,767	SH		SOLE		32,767	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	413,189	5,103	SH		OTR		5,103	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,566,050	283,895	SH		SOLE		283,755	0	140
ISHARES TR	MSCI EAFE ETF	464287465	8,974,755	130,219	SH		OTR		127,719	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	224,063,959	2,147,440	SH		SOLE		2,137,988	7,900	1,552
ISHARES TR	RUS MDCP VAL ETF	464287473	68,781,484	659,205	SH		OTR		483,481	175,504	220
ISHARES TR	RUS MD CP GR ETF	464287481	146,755,327	1,606,517	SH		SOLE		1,604,147	0	2,370
ISHARES TR	RUS MD CP GR ETF	464287481	40,241,136	440,516	SH		OTR		353,370	86,901	245
ISHARES TR	RUS MD CP GR ETF	464287481	5,922,220	64,830	SH		SOLE		64,830	0	0
ISHARES TR	RUS MID CAP ETF	464287499	90,294,659	1,303,894	SH		SOLE		1,295,754	6,080	2,060
ISHARES TR	RUS MID CAP ETF	464287499	34,925,545	504,340	SH		OTR		473,291	28,649	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	6,381,614	25,593	SH		SOLE		25,083	0	510
ISHARES TR	CORE S&P MCP ETF	464287507	1,813,273	7,272	SH		OTR		7,272	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,573,663	15,990	SH		SOLE		15,990	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	312,609	660	SH		OTR		660	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	390,970	1,023	SH		SOLE		1,023	0	0
ISHARES TR	ISHARES BIOTECH	464287556	73,401,270	600,223	SH		SOLE		594,988	0	5,235
ISHARES TR	ISHARES BIOTECH	464287556	14,832,309	121,288	SH		OTR		105,657	15,481	150
ISHARES TR	ISHARES BIOTECH	464287556	244,824	2,002	SH		SOLE		2,002	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,091,381	21,758	SH		SOLE		21,758	0	0
ISHARES TR	COHEN STEER REIT	464287564	8,828	176	SH		OTR		176	0	0
ISHARES TR	US CONSUM DISCRE	464287580	314,330	4,695	SH		SOLE		4,695	0	0
ISHARES TR	US CONSUM DISCRE	464287580	45,526	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	90,322,576	594,932	SH		SOLE		594,172	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598	21,985,509	144,813	SH		OTR		131,730	13,039	44
ISHARES TR	RUS 1000 VAL ETF	464287598	9,109,200	60,000	SH		SOLE		60,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,469,217	20,338	SH		SOLE		20,338	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	877,788	12,151	SH		OTR		12,151	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	95,212,450	357,955	SH		SOLE		355,895	1,575	485
ISHARES TR	RUS 1000 GRW ETF	464287614	30,373,398	114,190	SH		OTR		107,410	6,780	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,275,666	12,315	SH		SOLE		12,315	0	0
ISHARES TR	RUS 1000 ETF	464287622	21,133,443	89,964	SH		SOLE		89,669	0	295
ISHARES TR	RUS 1000 ETF	464287622	7,831,664	33,339	SH		OTR		26,834	6,505	0
ISHARES TR	RUS 2000 VAL ETF	464287630	47,360,627	349,396	SH		SOLE		349,361	0	35
ISHARES TR	RUS 2000 VAL ETF	464287630	11,416,698	84,225	SH		OTR		82,796	1,429	0
ISHARES TR	RUS 2000 GRW ETF	464287648	52,354,267	233,568	SH		SOLE		232,969	0	599
ISHARES TR	RUS 2000 GRW ETF	464287648	13,491,588	60,190	SH		OTR		59,154	1,036	0
ISHARES TR	RUSSELL 2000 ETF	464287655	67,227,830	380,377	SH		SOLE		376,239	0	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	25,456,392	144,033	SH		OTR		133,913	9,520	600
ISHARES TR	CORE S&P US VLU	464287663	734,111	9,838	SH		SOLE		9,838	0	0
ISHARES TR	CORE S&P US VLU	464287663	151,478	2,030	SH		OTR		0	2,030	0
ISHARES TR	CORE S&P US GWT	464287671	1,294,050	13,646	SH		SOLE		13,646	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,553,394	26,742	SH		SOLE		26,742	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	29,912,023	122,060	SH		OTR		122,060	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,805,133	17,885	SH		SOLE		17,885	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	466,700	4,624	SH		OTR		4,624	0	0
ISHARES TR	US TELECOM ETF	464287713	86,392	4,056	SH		SOLE		4,056	0	0
ISHARES TR	US TELECOM ETF	464287713	157,726	7,405	SH		OTR		7,405	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,037,456	133,792	SH		SOLE		132,792	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	5,453,112	51,974	SH		OTR		51,269	705	0
ISHARES TR	U.S. REAL ES ETF	464287739	989,486	12,663	SH		SOLE		12,663	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	294,587	3,770	SH		OTR		3,770	0	0
ISHARES TR	US INDUSTRIALS	464287754	211,969	2,101	SH		SOLE		2,101	0	0
ISHARES TR	US INDUSTRIALS	464287754	93,625	928	SH		OTR		928	0	0
ISHARES TR	US HLTHCARE ETF	464287762	987,645	3,657	SH		SOLE		3,382	0	275
ISHARES TR	US HLTHCARE ETF	464287762	235,771	873	SH		OTR		758	115	0
ISHARES TR	U.S. FINLS ETF	464287788	106,159	1,420	SH		SOLE		1,420	0	0
ISHARES TR	U.S. FINLS ETF	464287788	680,316	9,100	SH		OTR		9,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,371,440	46,342	SH		SOLE		45,960	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	452,218	4,794	SH		OTR		4,794	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	12,316,073	97,499	SH		SOLE		96,924	55	520
ISHARES TR	U.S. BAS MTL ETF	464287838	2,894,875	22,917	SH		OTR		19,072	3,845	0
ISHARES TR	SP SMCP600VL ETF	464287879	733,656	8,223	SH		SOLE		8,223	0	0
ISHARES TR	S&P SML 600 GWT	464287887	827,425	7,544	SH		SOLE		7,544	0	0
ISHARES TR	S&P SML 600 GWT	464287887	13,380	122	SH		OTR		122	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,525,460	24,023	SH		SOLE		24,023	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	449,008	7,071	SH		OTR		5,029	2,042	0
ISHARES TR	GL CLEAN ENE ETF	464288224	839,334	57,410	SH		SOLE		57,410	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	372,079	25,450	SH		OTR		25,450	0	0
ISHARES TR	MSCI ACWI ETF	464288257	688,710	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	472,179	5,722	SH		SOLE		5,722	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	22,583,819	220,244	SH		SOLE		220,244	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,129,738	59,779	SH		OTR		59,779	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,011,222	79,182	SH		SOLE		79,182	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	48,260	1,900	SH		OTR		1,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	459,717	6,236	SH		SOLE		6,236	0	0
ISHARES TR	CRE U S REIT ETF	464288521	296,479	6,284	SH		SOLE		6,284	0	0
ISHARES TR	MBS ETF	464288588	234,787	2,644	SH		SOLE		2,644	0	0
ISHARES TR	MBS ETF	464288588	37,296	420	SH		OTR		420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,780,773	17,574	SH		SOLE		17,574	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,076,124	10,620	SH		OTR		10,620	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	148,244	2,975	SH		SOLE		2,975	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	196,579	3,945	SH		OTR		2,045	0	1,900
ISHARES TR	3 7 YR TREAS BD	464288661	1,731,121	15,298	SH		SOLE		15,298	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,244	11	SH		OTR		11	0	0
ISHARES TR	US HOME CONS ETF	464288752	812,371	10,350	SH		SOLE		10,350	0	0
ISHARES TR	US HOME CONS ETF	464288752	206,742	2,634	SH		OTR		2,634	0	0
ISHARES TR	US AER DEF ETF	464288760	443,908	4,189	SH		SOLE		4,189	0	0
ISHARES TR	US AER DEF ETF	464288760	148,358	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,660,396	18,455	SH		SOLE		18,455	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	92,669	1,030	SH		OTR		130	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	445,569	9,187	SH		SOLE		9,187	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	216,795	4,470	SH		OTR		4,470	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	236,256	960	SH		SOLE		960	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	31,993	130	SH		OTR		130	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,356,322	48,157	SH		SOLE		48,157	0	0
ISHARES TR	EAFE VALUE ETF	464288877	884,801	18,083	SH		OTR		17,974	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,853,336	33,063	SH		SOLE		33,063	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,596,895	18,504	SH		OTR		18,504	0	0
ISHARES TR	US TREAS BD ETF	46429B267	73,037,760	3,313,873	SH		SOLE		3,310,573	0	3,300
ISHARES TR	US TREAS BD ETF	46429B267	4,388,450	199,113	SH		OTR		170,027	29,086	0
ISHARES TR	FLTG RATE NT ETF	46429B655	242,236	4,760	SH		SOLE		4,760	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	183,268	2,810	SH		SOLE		0	0	2,810
ISHARES TR	MSCI EAFE MIN VL	46429B689	152,875	2,344	SH		OTR		2,344	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,445,575	33,788	SH		SOLE		33,788	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,077,882	14,892	SH		OTR		12,292	2,600	0
ISHARES TR	MSCI USA QLT FCT	46432F339	391,943	2,974	SH		SOLE		2,974	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	309,128	5,153	SH		SOLE		5,153	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	166,892	2,782	SH		OTR		2,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,770,126	229,528	SH		SOLE		229,528	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,029,277	31,535	SH		OTR		31,245	290	0
ISHARES TR	CORE 1 5 YR USD	46432F859	670,747	14,462	SH		OTR		14,462	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	22,166,755	465,786	SH		SOLE		465,786	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,384,600	71,120	SH		OTR		70,075	1,045	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,678,623	33,687	SH		SOLE		33,687	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	54,813	1,100	SH		OTR		1,100	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	320,047	7,184	SH		SOLE		7,184	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	387,372	12,793	SH		SOLE		12,793	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	194,549	6,425	SH		OTR		6,425	0	0
ISHARES TR	CORE TOTAL USD	46434V613	205,941	4,711	SH		SOLE		4,711	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	366,967	7,409	SH		SOLE		7,409	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	506,550	5,394	SH		SOLE		5,394	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	501,244	11,065	SH		SOLE		11,065	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	801,576	23,821	SH		SOLE		23,821	0	0
ISHARES TR	BROAD USD HIGH	46435U853	222,942	6,423	SH		SOLE		6,423	0	0
JPMORGAN CHASE & CO	COM	46625H100	143,763,401	991,335	SH		SOLE		983,126	1,175	7,034
JPMORGAN CHASE & CO	COM	46625H100	28,975,141	199,801	SH		OTR		175,764	22,659	1,378
JPMORGAN CHASE & CO	COM	46625H100	7,591,216	52,346	SH		SOLE		52,346	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,254,060	212,715	SH		SOLE		212,715	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	69,752	2,824	SH		OTR		2,824	0	0
JABIL INC	COM	466313103	1,178,427	9,287	SH		SOLE		9,287	0	0
JACOBS SOLUTIONS INC	COM	46982L108	694,921	5,091	SH		SOLE		5,091	0	0
JACOBS SOLUTIONS INC	COM	46982L108	429,429	3,146	SH		OTR		1,086	0	2,060
JEFFERIES FINL GROUP INC	COM	47233W109	3,121,755	85,224	SH		SOLE		85,224	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,197	60	SH		OTR		60	0	0
JOHNSON & JOHNSON	COM	478160104	134,453,991	863,268	SH		SOLE		855,803	1,007	6,458
JOHNSON & JOHNSON	COM	478160104	36,566,206	234,775	SH		OTR		201,235	31,056	2,484
JOHNSON & JOHNSON	COM	478160104	5,041,627	32,370	SH		SOLE		32,370	0	0
KLA CORP	COM NEW	482480100	2,116,257	4,614	SH		SOLE		4,317	0	297
KLA CORP	COM NEW	482480100	818,249	1,784	SH		OTR		1,784	0	0
KKR & CO INC	COM	48251W104	742,526	12,054	SH		SOLE		9,492	0	2,562
KKR & CO INC	COM	48251W104	87,595	1,422	SH		OTR		1,422	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	378,085	2,236	SH		SOLE		2,236	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	131,890	780	SH		OTR		0	780	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,590,458	15,320	SH		SOLE		15,320	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	255,411	30,370	SH		SOLE		5,850	0	24,520
KELLANOVA	COM	487836108	1,185,201	19,916	SH		SOLE		19,916	0	0
KELLANOVA	COM	487836108	202,214	3,398	SH		OTR		3,398	0	0
KENVUE INC	COM	49177J102	2,725,478	135,731	SH		SOLE		126,924	0	8,807
KENVUE INC	COM	49177J102	1,652,704	82,306	SH		OTR		82,306	0	0
KEURIG DR PEPPER INC	COM	49271V100	675,061	21,383	SH		SOLE		21,383	0	0
KEYCORP	COM	493267108	652,637	60,654	SH		SOLE		60,493	0	161
KEYCORP	COM	493267108	309,263	28,742	SH		OTR		28,742	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40,748,701	307,979	SH		SOLE		305,354	0	2,625
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,433,439	63,740	SH		OTR		45,872	17,868	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,677,954	20,240	SH		SOLE		20,240	0	0
KILROY RLTY CORP	COM	49427F108	355,738	11,254	SH		SOLE		11,227	0	27
KIMBERLY-CLARK CORP	COM	494368103	10,891,727	90,126	SH		SOLE		90,107	0	19
KIMBERLY-CLARK CORP	COM	494368103	2,721,662	22,521	SH		OTR		18,590	2,515	1,416
KIMCO RLTY CORP	COM	49446R109	172,927	9,831	SH		SOLE		9,831	0	0
KIMCO RLTY CORP	COM	49446R109	14,072	800	SH		OTR		800	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,748,692	105,470	SH		SOLE		105,470	0	0
KINDER MORGAN INC DEL	COM	49456B101	118,745	7,162	SH		OTR		6,662	0	500
KINSALE CAP GROUP INC	COM	49714P108	144,531	349	SH		SOLE		349	0	0
KINSALE CAP GROUP INC	COM	49714P108	67,089	162	SH		OTR		162	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	283,497	5,653	SH		SOLE		5,653	0	0
KOHLS CORP	COM	500255104	349,487	16,674	SH		SOLE		16,651	0	23
KONTOOR BRANDS INC	COM	50050N103	702,384	15,996	SH		SOLE		15,996	0	0
KONTOOR BRANDS INC	COM	50050N103	44,393	1,011	SH		OTR		1,011	0	0
KRAFT HEINZ CO	COM	500754106	1,147,763	34,119	SH		SOLE		34,106	0	13
KRAFT HEINZ CO	COM	500754106	656,181	19,506	SH		OTR		19,506	0	0
KROGER CO	COM	501044101	1,125,507	25,151	SH		SOLE		25,151	0	0
KROGER CO	COM	501044101	154,253	3,447	SH		OTR		3,447	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	808,982	53,575	SH		SOLE		53,575	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14,103	934	SH		OTR		934	0	0
LKQ CORP	COM	501889208	734,282	14,831	SH		SOLE		14,823	0	8
LKQ CORP	COM	501889208	89,613	1,810	SH		OTR		1,810	0	0
LPL FINL HLDGS INC	COM	50212V100	42,049,315	176,938	SH		SOLE		174,953	0	1,985
LPL FINL HLDGS INC	COM	50212V100	4,118,712	17,331	SH		OTR		16,411	820	100
LPL FINL HLDGS INC	COM	50212V100	170,395	717	SH		SOLE		717	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,606,924	14,972	SH		SOLE		14,960	0	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	697,698	4,007	SH		OTR		4,007	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,365,353	11,765	SH		SOLE		11,765	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	525,946	2,616	SH		OTR		1,071	1,545	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,116,275	15,500	SH		SOLE		15,500	0	0
LAM RESEARCH CORP	COM	512807108	2,807,929	4,480	SH		SOLE		4,476	0	4
LAM RESEARCH CORP	COM	512807108	2,035,122	3,247	SH		OTR		3,247	0	0
LAMB WESTON HLDGS INC	COM	513272104	790,255	8,547	SH		SOLE		8,537	0	10
LAMB WESTON HLDGS INC	COM	513272104	559,475	6,051	SH		OTR		4,671	1,380	0
LAMB WESTON HLDGS INC	COM	513272104	2,500,580	27,045	SH		SOLE		27,045	0	0
LANDSTAR SYS INC	COM	515098101	434,741	2,457	SH		SOLE		2,457	0	0
LANDSTAR SYS INC	COM	515098101	310,175	1,753	SH		OTR		1,038	715	0
LANDSTAR SYS INC	COM	515098101	2,479,814	14,015	SH		SOLE		14,015	0	0
LAS VEGAS SANDS CORP	COM	517834107	888,150	19,375	SH		SOLE		19,361	0	14
LAS VEGAS SANDS CORP	COM	517834107	43,639	952	SH		OTR		952	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	211,989	2,467	SH		SOLE		2,454	0	13
LATTICE SEMICONDUCTOR CORP	COM	518415104	37,379	435	SH		OTR		435	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,587,303	10,981	SH		SOLE		10,438	0	543
LAUDER ESTEE COS INC	CL A	518439104	817,430	5,655	SH		OTR		2,984	0	2,671
LEAR CORP	COM NEW	521865204	519,085	3,868	SH		SOLE		3,850	0	18
LEGGETT & PLATT INC	COM	524660107	1,282,747	50,482	SH		SOLE		50,482	0	0
LEGGETT & PLATT INC	COM	524660107	215,400	8,477	SH		OTR		6,207	0	2,270
LEIDOS HOLDINGS INC	COM	525327102	380,344	4,127	SH		SOLE		4,127	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,225	35	SH		OTR		35	0	0
LENNAR CORP	CL A	526057104	1,606,011	14,310	SH		SOLE		14,302	0	8
LENNAR CORP	CL A	526057104	218,287	1,945	SH		OTR		1,945	0	0
LENNOX INTL INC	COM	526107107	691,216	1,846	SH		SOLE		1,843	0	3
LENNOX INTL INC	COM	526107107	102,971	275	SH		OTR		275	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	580,521	6,357	SH		SOLE		6,357	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	319,072	3,494	SH		OTR		1,704	0	1,790
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	631,971	10,144	SH		SOLE		10,144	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	21,742	349	SH		OTR		349	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	228,948	8,996	SH		SOLE		8,996	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	42,552	1,672	SH		OTR		1,672	0	0
ELI LILLY & CO	COM	532457108	51,447,922	95,783	SH		SOLE		95,138	0	645
ELI LILLY & CO	COM	532457108	15,846,409	29,502	SH		OTR		27,018	1,870	614
ELI LILLY & CO	COM	532457108	3,827,051	7,125	SH		SOLE		7,125	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,563,757	8,602	SH		SOLE		8,302	0	300
LINCOLN ELEC HLDGS INC	COM	533900106	423,570	2,330	SH		OTR		155	2,175	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,389,319	24,145	SH		SOLE		24,145	0	0
LINCOLN NATL CORP IND	COM	534187109	423,902	17,169	SH		SOLE		17,115	0	54
LINCOLN NATL CORP IND	COM	534187109	33,331	1,350	SH		OTR		1,350	0	0
LITHIA MTRS INC	COM	536797103	609,561	2,064	SH		SOLE		2,064	0	0
LITHIA MTRS INC	COM	536797103	172,472	584	SH		OTR		584	0	0
LITTELFUSE INC	COM	537008104	490,682	1,984	SH		SOLE		1,984	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	787,800	9,487	SH		SOLE		9,487	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	426,493	5,136	SH		OTR		88	0	5,048
LOCKHEED MARTIN CORP	COM	539830109	50,108,641	122,527	SH		SOLE		122,407	0	120
LOCKHEED MARTIN CORP	COM	539830109	18,727,914	45,794	SH		OTR		40,935	4,600	259
LOEWS CORP	COM	540424108	324,906	5,132	SH		SOLE		5,132	0	0
LOEWS CORP	COM	540424108	3,798	60	SH		OTR		60	0	0
LOWES COS INC	COM	548661107	90,754,790	436,657	SH		SOLE		432,337	789	3,531
LOWES COS INC	COM	548661107	19,959,914	96,035	SH		OTR		82,190	13,845	0
LOWES COS INC	COM	548661107	158,581	763	SH		SOLE		763	0	0
LUCID GROUP INC	COM	549498103	174,950	31,297	SH		SOLE		31,210	0	87
LULULEMON ATHLETICA INC	COM	550021109	2,696,570	6,993	SH		SOLE		6,784	0	209
LULULEMON ATHLETICA INC	COM	550021109	1,006,442	2,610	SH		OTR		915	750	945
LULULEMON ATHLETICA INC	COM	550021109	1,955,042	5,070	SH		SOLE		5,070	0	0
LUMENTUM HLDGS INC	COM	55024U109	224,770	4,975	SH		SOLE		4,975	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	66,958	47,154	SH		SOLE		47,154	0	0
LYFT INC	CL A COM	55087P104	283,009	26,851	SH		SOLE		26,851	0	0
M & T BK CORP	COM	55261F104	884,391	6,994	SH		SOLE		6,987	0	7
M & T BK CORP	COM	55261F104	63,857	505	SH		OTR		505	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	588,123	15,999	SH		SOLE		15,999	0	0
MKS INSTRS INC	COM	55306N104	342,871	3,962	SH		SOLE		3,940	0	22
MKS INSTRS INC	COM	55306N104	12,115	140	SH		OTR		140	0	0
MSA SAFETY INC	COM	553498106	361,649	2,294	SH		SOLE		2,294	0	0
MSA SAFETY INC	COM	553498106	253,028	1,605	SH		OTR		30	790	785
MSA SAFETY INC	COM	553498106	2,444,363	15,505	SH		SOLE		15,505	0	0
MSC INDL DIRECT INC	CL A	553530106	526,476	5,364	SH		SOLE		5,364	0	0
MSCI INC	COM	55354G100	3,710,594	7,232	SH		SOLE		7,015	0	217
MSCI INC	COM	55354G100	1,183,675	2,307	SH		OTR		1,129	800	378
MSCI INC	COM	55354G100	4,527,931	8,825	SH		SOLE		8,825	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	653,292	8,008	SH		SOLE		8,008	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	161,936	1,985	SH		OTR		1,985	0	0
MACYS INC	COM	55616P104	233,430	20,106	SH		SOLE		20,062	0	44
MACYS INC	COM	55616P104	39,114	3,369	SH		OTR		3,369	0	0
MAGNA INTL INC	COM	559222401	279,361	5,211	SH		SOLE		5,196	0	15
MAGNOLIA OIL & GAS CORP	CL A	559663109	416,618	18,185	SH		SOLE		18,185	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	130,357	5,690	SH		OTR		5,690	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	536,844	2,716	SH		SOLE		2,716	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	226,320	1,145	SH		OTR		480	665	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,585,392	13,080	SH		SOLE		13,080	0	0
MANPOWERGROUP INC WIS	COM	56418H100	252,954	3,450	SH		SOLE		3,450	0	0
MANPOWERGROUP INC WIS	COM	56418H100	52,497	716	SH		OTR		716	0	0
MANULIFE FINL CORP	COM	56501R106	104,707	5,728	SH		SOLE		4,397	0	1,331
MANULIFE FINL CORP	COM	56501R106	96,408	5,274	SH		OTR		5,274	0	0
MARATHON OIL CORP	COM	565849106	1,037,980	38,803	SH		SOLE		38,803	0	0
MARATHON OIL CORP	COM	565849106	232,056	8,675	SH		OTR		8,675	0	0
MARATHON PETE CORP	COM	56585A102	3,777,900	24,963	SH		SOLE		24,928	0	35
MARATHON PETE CORP	COM	56585A102	1,670,642	11,039	SH		OTR		11,039	0	0
MARKEL GROUP INC	COM	570535104	826,066	561	SH		SOLE		561	0	0
MARKEL GROUP INC	COM	570535104	129,579	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	518,290	2,426	SH		SOLE		2,426	0	0
MARKETAXESS HLDGS INC	COM	57060D108	30,123	141	SH		OTR		141	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,106,103	21,577	SH		SOLE		20,378	0	1,199
MARSH & MCLENNAN COS INC	COM	571748102	706,964	3,715	SH		OTR		3,715	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,679,212	8,543	SH		SOLE		7,876	0	667
MARRIOTT INTL INC NEW	CL A	571903202	857,787	4,364	SH		OTR		3,805	0	559
MARTIN MARIETTA MATLS INC	COM	573284106	667,030	1,625	SH		SOLE		1,624	0	1
MARTIN MARIETTA MATLS INC	COM	573284106	469,178	1,143	SH		OTR		150	0	993
MARVELL TECHNOLOGY INC	COM	573874104	1,251,431	23,119	SH		SOLE		23,110	0	9
MARVELL TECHNOLOGY INC	COM	573874104	534,154	9,868	SH		OTR		9,868	0	0
MASCO CORP	COM	574599106	462,502	8,653	SH		SOLE		8,653	0	0
MASCO CORP	COM	574599106	225,505	4,219	SH		OTR		4,219	0	0
MASIMO CORP	COM	574795100	222,882	2,542	SH		SOLE		2,167	0	375
MASIMO CORP	COM	574795100	350	4	SH		OTR		4	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	49,600,396	125,282	SH		SOLE		124,285	0	997
MASTERCARD INCORPORATED	CL A	57636Q104	4,010,172	10,129	SH		OTR		9,139	990	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,791,165	7,050	SH		SOLE		7,050	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	514,771	42,368	SH		SOLE		42,280	0	88
MASTERBRAND INC	COMMON STOCK	57638P104	71,077	5,850	SH		OTR		5,850	0	0
MATADOR RES CO	COM	576485205	610,145	10,258	SH		SOLE		10,258	0	0
MATADOR RES CO	COM	576485205	193,310	3,250	SH		OTR		3,250	0	0
MATTEL INC	COM	577081102	336,530	15,276	SH		SOLE		15,276	0	0
MATTEL INC	COM	577081102	21,919	995	SH		OTR		995	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,258,649	16,640	SH		SOLE		16,635	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	38,425	508	SH		OTR		508	0	0
MCDONALDS CORP	COM	580135101	104,054,848	394,985	SH		SOLE		391,631	0	3,354
MCDONALDS CORP	COM	580135101	23,574,982	89,489	SH		OTR		76,221	12,868	400
MCDONALDS CORP	COM	580135101	6,803,074	25,824	SH		SOLE		25,824	0	0
MCKESSON CORP	COM	58155Q103	65,565,378	150,777	SH		SOLE		148,845	0	1,932
MCKESSON CORP	COM	58155Q103	10,751,231	24,724	SH		OTR		18,824	5,840	60
MCKESSON CORP	COM	58155Q103	2,210,342	5,083	SH		SOLE		5,083	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,131,646	574,614	SH		SOLE		574,526	0	88
MEDICAL PPTYS TRUST INC	COM	58463J304	141	26	SH		OTR		26	0	0
MEDPACE HLDGS INC	COM	58506Q109	601,693	2,485	SH		SOLE		2,481	0	4
MEDPACE HLDGS INC	COM	58506Q109	147,215	608	SH		OTR		608	0	0
MERCADOLIBRE INC	COM	58733R102	873,569	689	SH		SOLE		689	0	0
MERCADOLIBRE INC	COM	58733R102	157,217	124	SH		OTR		124	0	0
MERCK & CO INC	COM	58933Y105	103,526,108	1,005,596	SH		SOLE		997,127	125	8,344
MERCK & CO INC	COM	58933Y105	26,774,927	260,077	SH		OTR		235,435	22,896	1,746
MERCK & CO INC	COM	58933Y105	7,518,129	73,027	SH		SOLE		73,027	0	0
METLIFE INC	COM	59156R108	4,677,735	74,356	SH		SOLE		74,356	0	0
METLIFE INC	COM	59156R108	855,953	13,606	SH		OTR		5,661	7,830	115
METLIFE INC	COM	59156R108	4,906,980	78,000	SH		SOLE		78,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,889,259	1,705	SH		SOLE		1,640	0	65
METTLER TOLEDO INTERNATIONAL	COM	592688105	521,900	471	SH		OTR		121	350	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,277,150	3,860	SH		SOLE		3,860	0	0
MICROSOFT CORP	COM	594918104	492,804,286	1,560,742	SH		SOLE		1,543,607	2,324	14,811
MICROSOFT CORP	COM	594918104	132,449,231	419,475	SH		OTR		371,058	44,238	4,179
MICROSOFT CORP	COM	594918104	23,127,424	73,246	SH		SOLE		73,246	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,634,772	97,819	SH		SOLE		95,088	0	2,731
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,599,634	20,495	SH		OTR		16,225	4,120	150
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,122,000	40,000	SH		SOLE		40,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,980,462	43,811	SH		SOLE		43,768	0	43
MICRON TECHNOLOGY INC	COM	595112103	548,866	8,068	SH		OTR		8,068	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	780,133	6,064	SH		SOLE		6,064	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	25,730	200	SH		OTR		200	0	0
MIDDLEBY CORP	COM	596278101	72,320	565	SH		SOLE		565	0	0
MIDDLEBY CORP	COM	596278101	273,408	2,136	SH		OTR		0	0	2,136
MILLER INDS INC TENN	COM NEW	600551204	313,680	8,000	SH		SOLE		8,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	348,218	6,359	SH		SOLE		6,359	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	85,699	1,565	SH		OTR		1,565	0	0
MISTER CAR WASH INC	COM	60646V105	148,340	26,922	SH		SOLE		26,922	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	251,770	29,655	SH		SOLE		20,191	0	9,464
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,417	1,227	SH		OTR		1,227	0	0
MODERNA INC	COM	60770K107	577,081	5,587	SH		SOLE		5,587	0	0
MOHAWK INDS INC	COM	608190104	182,861	2,131	SH		SOLE		2,131	0	0
MOHAWK INDS INC	COM	608190104	69,591	811	SH		OTR		811	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,468,947	4,480	SH		SOLE		4,480	0	0
MOLINA HEALTHCARE INC	COM	60855R100	215,423	657	SH		OTR		272	385	0
MOLINA HEALTHCARE INC	COM	60855R100	2,491,964	7,600	SH		SOLE		7,600	0	0
MONDELEZ INTL INC	CL A	609207105	91,159,467	1,313,537	SH		SOLE		1,300,997	3,317	9,223
MONDELEZ INTL INC	CL A	609207105	21,465,697	309,304	SH		OTR		277,838	31,466	0
MONDELEZ INTL INC	CL A	609207105	5,137,473	74,027	SH		SOLE		74,027	0	0
MONGODB INC	CL A	60937P106	740,832	2,142	SH		SOLE		2,142	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,235,388	2,674	SH		SOLE		2,670	0	4
MONOLITHIC PWR SYS INC	COM	609839105	30,492	66	SH		OTR		66	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,400,262	26,445	SH		SOLE		26,399	0	46
MONSTER BEVERAGE CORP NEW	COM	61174X109	172,828	3,264	SH		OTR		3,264	0	0
MOODYS CORP	COM	615369105	1,639,341	5,185	SH		SOLE		5,171	0	14
MOODYS CORP	COM	615369105	267,163	845	SH		OTR		845	0	0
MORGAN STANLEY	COM NEW	617446448	65,060,608	796,628	SH		SOLE		789,569	0	7,059
MORGAN STANLEY	COM NEW	617446448	12,171,116	149,028	SH		OTR		132,147	16,562	319
MORGAN STANLEY	COM NEW	617446448	4,823,920	59,066	SH		SOLE		59,066	0	0
MORNINGSTAR INC	COM	617700109	314,818	1,344	SH		SOLE		1,344	0	0
MORNINGSTAR INC	COM	617700109	679,530	2,901	SH		OTR		67	495	2,339
MORNINGSTAR INC	COM	617700109	2,270,956	9,695	SH		SOLE		9,695	0	0
MOSAIC CO NEW	COM	61945C103	467,428	13,130	SH		SOLE		13,114	0	16
MOSAIC CO NEW	COM	61945C103	39,765	1,117	SH		OTR		1,117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,709,515	175,248	SH		SOLE		173,638	10	1,600
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,636,144	39,069	SH		OTR		30,259	8,730	80
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,049,967	7,530	SH		SOLE		7,530	0	0
MULTIPLAN CORPORATION	COM	62548M100	20,101	11,965	SH		SOLE		11,965	0	0
MURPHY OIL CORP	COM	626717102	342,437	7,551	SH		SOLE		7,551	0	0
MURPHY OIL CORP	COM	626717102	297,178	6,553	SH		OTR		6,553	0	0
MURPHY USA INC	COM	626755102	592,559	1,734	SH		SOLE		1,734	0	0
MURPHY USA INC	COM	626755102	15,719	46	SH		OTR		46	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	74,385	19,221	SH		SOLE		19,221	0	0
NRG ENERGY INC	COM NEW	629377508	161,822	4,201	SH		SOLE		4,187	0	14
NRG ENERGY INC	COM NEW	629377508	63,558	1,650	SH		OTR		1,650	0	0
NVR INC	COM	62944T105	1,180,733	198	SH		SOLE		198	0	0
NVR INC	COM	62944T105	149,082	25	SH		OTR		25	0	0
NOV INC	COM	62955J103	259,724	12,427	SH		SOLE		12,377	0	50
NOV INC	COM	62955J103	114,552	5,481	SH		OTR		5,481	0	0
NASDAQ INC	COM	631103108	14,249,357	293,257	SH		SOLE		289,813	0	3,444
NASDAQ INC	COM	631103108	3,539,781	72,850	SH		OTR		72,115	735	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	445,084	7,341	SH		SOLE		7,019	0	322
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,546	42	SH		OTR		42	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	237,077	4,616	SH		SOLE		4,616	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	56,752	1,105	SH		OTR		1,105	0	0
NATIONAL INSTRUMENTS CORP	PREFERRED	636518102	404,104	6,778	SH		SOLE		6,778	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	74,478	12,775	SH		SOLE		6,454	0	6,321
NATWEST GROUP PLC	SPONS ADR	639057207	4,908	842	SH		OTR		842	0	0
NETAPP INC	COM	64110D104	2,377,548	31,333	SH		SOLE		30,218	0	1,115
NETAPP INC	COM	64110D104	597,555	7,875	SH		OTR		2,670	5,205	0
NETAPP INC	COM	64110D104	4,384,346	57,780	SH		SOLE		57,780	0	0
NETFLIX INC	COM	64110L106	4,656,185	12,331	SH		SOLE		12,309	0	22
NETFLIX INC	COM	64110L106	2,307,891	6,112	SH		OTR		4,099	0	2,013
RITHM CAPITAL CORP	COM NEW	64828T201	156,805	16,879	SH		SOLE		16,879	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	217,693	19,197	SH		SOLE		19,197	0	0
NEWMONT CORP	COM	651639106	1,076,944	29,146	SH		SOLE		29,129	0	17
NEWMONT CORP	COM	651639106	256,876	6,952	SH		OTR		5,952	0	1,000
NEWS CORP NEW	CL A	65249B109	261,020	13,012	SH		SOLE		12,964	0	48
NEWS CORP NEW	CL A	65249B109	57,251	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,339,964	44,221	SH		SOLE		44,217	0	4
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	350,539	2,445	SH		OTR		175	2,270	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,867,400	20,000	SH		SOLE		20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	45,098,344	787,194	SH		SOLE		780,008	0	7,186
NEXTERA ENERGY INC	COM	65339F101	6,847,071	119,516	SH		OTR		112,660	6,856	0
NEXTERA ENERGY INC	COM	65339F101	120,767	2,108	SH		SOLE		2,108	0	0
NIKE INC	CL B	654106103	10,581,309	110,660	SH		SOLE		109,920	0	740
NIKE INC	CL B	654106103	3,016,715	31,549	SH		OTR		27,421	477	3,651
NIKE INC	CL B	654106103	0	0	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	99,312	4,024	SH		SOLE		4,024	0	0
NISOURCE INC	COM	65473P105	117,847	4,775	SH		OTR		4,775	0	0
NORDSON CORP	COM	655663102	1,024,573	4,591	SH		SOLE		4,591	0	0
NORDSON CORP	COM	655663102	69,182	310	SH		OTR		310	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,519,357	28,027	SH		SOLE		28,027	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,259,968	11,476	SH		OTR		11,176	0	300
NORTHERN TR CORP	COM	665859104	4,741,106	68,237	SH		SOLE		68,237	0	0
NORTHERN TR CORP	COM	665859104	449,605	6,471	SH		OTR		1,596	4,875	0
NORTHERN TR CORP	COM	665859104	3,057,120	44,000	SH		SOLE		44,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,543,752	12,594	SH		SOLE		12,153	0	441
NORTHROP GRUMMAN CORP	COM	666807102	1,043,690	2,371	SH		OTR		2,371	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	371,984	7,740	SH		SOLE		7,740	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	91,554	1,905	SH		OTR		1,905	0	0
GEN DIGITAL INC	COM	668771108	1,452,606	82,161	SH		SOLE		78,231	0	3,930
GEN DIGITAL INC	COM	668771108	402,414	22,761	SH		OTR		1,831	20,930	0
GEN DIGITAL INC	COM	668771108	4,004,696	226,510	SH		SOLE		226,510	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,713,488	16,822	SH		SOLE		15,733	0	1,089
NOVARTIS AG	SPONSORED ADR	66987V109	561,248	5,510	SH		OTR		4,310	1,200	0
NOVANTA INC	COM	67000B104	561,997	3,918	SH		SOLE		3,918	0	0
NOVANTA INC	COM	67000B104	126,227	880	SH		OTR		880	0	0
NOVO-NORDISK A S	ADR	670100205	1,932,838	21,254	SH		SOLE		18,986	0	2,268
NOVO-NORDISK A S	ADR	670100205	147,504	1,622	SH		OTR		1,622	0	0
NOW INC	COM	67011P100	647,650	54,562	SH		SOLE		54,562	0	0
NUCOR CORP	COM	670346105	1,704,371	10,901	SH		SOLE		10,888	0	13
NUCOR CORP	COM	670346105	839,599	5,370	SH		OTR		5,370	0	0
NUTANIX INC	CL A	67059N108	625,363	17,929	SH		SOLE		17,901	0	28
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	187,608	14,819	SH		SOLE		14,819	0	0
NVIDIA CORPORATION	COM	67066G104	186,393,215	428,500	SH		SOLE		425,598	0	2,902
NVIDIA CORPORATION	COM	67066G104	33,923,565	77,987	SH		OTR		65,147	11,220	1,620
NVIDIA CORPORATION	COM	67066G104	9,724,636	22,356	SH		SOLE		22,356	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	120,779	11,580	SH		SOLE		11,580	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	130,369	12,645	SH		SOLE		12,645	0	0
OGE ENERGY CORP	COM	670837103	294,770	8,844	SH		SOLE		8,844	0	0
OGE ENERGY CORP	COM	670837103	619,104	18,575	SH		OTR		18,575	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	478,500	7,979	SH		SOLE		7,979	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	592,359	17,635	SH		SOLE		17,635	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	946,891	25,829	SH		SOLE		25,829	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	63,971	1,745	SH		OTR		1,745	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	600,583	21,125	SH		SOLE		21,125	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,076,316	19,889	SH		SOLE		19,886	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107	1,723,198	1,896	SH		OTR		1,501	395	0
OCCIDENTAL PETE CORP	COM	674599105	1,671,762	25,767	SH		SOLE		25,717	0	50
OCCIDENTAL PETE CORP	COM	674599105	332,250	5,121	SH		OTR		5,109	0	12
OCEANFIRST FINL CORP	COM	675234108	230,912	15,958	SH		SOLE		15,958	0	0
OCEANFIRST FINL CORP	COM	675234108	64,029	4,425	SH		OTR		4,425	0	0
OKTA INC	CL A	679295105	295,147	3,621	SH		SOLE		3,591	0	30
OKTA INC	CL A	679295105	16,220	199	SH		OTR		199	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,705,295	4,168	SH		SOLE		4,161	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	346,132	846	SH		OTR		846	0	0
OLIN CORP	COM PAR $1	680665205	572,370	11,452	SH		SOLE		11,452	0	0
OLIN CORP	COM PAR $1	680665205	36,035	721	SH		OTR		721	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	491,327	6,366	SH		SOLE		6,366	0	0
OMNICOM GROUP INC	COM	681919106	2,290,930	30,759	SH		SOLE		30,050	0	709
OMNICOM GROUP INC	COM	681919106	2,177,199	29,232	SH		OTR		29,232	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,587,254	138,337	SH		SOLE		138,337	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	72,753	2,194	SH		OTR		2,194	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,868,387	20,101	SH		SOLE		20,071	0	30
ON SEMICONDUCTOR CORP	COM	682189105	272,436	2,931	SH		OTR		2,931	0	0
ONE GAS INC	COM	68235P108	275,578	4,036	SH		SOLE		4,036	0	0
ONE GAS INC	COM	68235P108	29,770	436	SH		OTR		436	0	0
ONEOK INC NEW	COM	682680103	6,163,746	97,174	SH		SOLE		97,174	0	0
ONEOK INC NEW	COM	682680103	1,375,225	21,681	SH		OTR		14,721	6,760	200
ONEOK INC NEW	COM	682680103	5,419,142	85,435	SH		SOLE		85,435	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	47,324	17,926	SH		SOLE		17,926	0	0
ORACLE CORP	COM	68389X105	38,553,185	363,984	SH		SOLE		362,673	0	1,311
ORACLE CORP	COM	68389X105	11,911,445	112,457	SH		OTR		99,285	13,172	0
ORACLE CORP	COM	68389X105	4,766,400	45,000	SH		SOLE		45,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	147,924	8,521	SH		SOLE		8,521	0	0
ORGANON & CO	COMMON STOCK	68622V106	98,205	5,657	SH		OTR		5,557	0	100
ORION OFFICE REIT INC	COM	68629Y103	71,845	13,790	SH		SOLE		13,790	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,417	272	SH		OTR		272	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,714,899	46,257	SH		SOLE		46,257	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,134,479	26,578	SH		OTR		22,623	3,955	0
OTIS WORLDWIDE CORP	COM	68902V107	2,527,757	31,475	SH		SOLE		31,475	0	0
OVINTIV INC	COM	69047Q102	523,460	11,004	SH		SOLE		10,986	0	18
OVINTIV INC	COM	69047Q102	15,698	330	SH		OTR		330	0	0
OWENS CORNING NEW	COM	690742101	378,401	2,774	SH		SOLE		2,764	0	10
OWENS CORNING NEW	COM	690742101	7,366	54	SH		OTR		54	0	0
OXFORD INDS INC	COM	691497309	422,106	4,391	SH		SOLE		4,391	0	0
OXFORD INDS INC	COM	691497309	92,765	965	SH		OTR		965	0	0
PG&E CORP	COM	69331C108	722,624	44,800	SH		SOLE		44,675	0	125
PNC FINL SVCS GROUP INC	COM	693475105	2,005,079	16,332	SH		SOLE		15,437	0	895
PNC FINL SVCS GROUP INC	COM	693475105	433,746	3,533	SH		OTR		3,533	0	0
PPG INDS INC	COM	693506107	2,780,705	21,423	SH		SOLE		21,123	0	300
PPG INDS INC	COM	693506107	870,568	6,707	SH		OTR		6,632	75	0
PPL CORP	COM	69351T106	1,053,556	44,718	SH		SOLE		44,718	0	0
PPL CORP	COM	69351T106	101,684	4,316	SH		OTR		4,316	0	0
PTC INC	COM	69370C100	2,215,166	15,635	SH		SOLE		15,050	0	585
PTC INC	COM	69370C100	551,560	3,893	SH		OTR		685	2,780	428
PTC INC	COM	69370C100	4,301,404	30,360	SH		SOLE		30,360	0	0
PACCAR INC	COM	693718108	1,310,753	15,417	SH		SOLE		14,807	0	610
PACCAR INC	COM	693718108	739,674	8,700	SH		OTR		8,700	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	274,937	12,635	SH		SOLE		12,596	0	39
PACIFIC PREMIER BANCORP	COM	69478X105	75,942	3,490	SH		OTR		3,490	0	0
PACKAGING CORP AMER	COM	695156109	7,833,660	51,017	SH		SOLE		51,011	0	6
PACKAGING CORP AMER	COM	695156109	823,335	5,362	SH		OTR		5,362	0	0
PACWEST BANCORP DEL	COM	695263103	109,743	13,874	SH		SOLE		13,874	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,287,008	830,438	SH		SOLE		830,386	0	52
PALANTIR TECHNOLOGIES INC	CL A	69608A108	92,880	5,805	SH		OTR		5,805	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,699,584	20,046	SH		SOLE		19,715	0	331
PALO ALTO NETWORKS INC	COM	697435105	573,909	2,448	SH		OTR		1,198	1,250	0
PALO ALTO NETWORKS INC	COM	697435105	1,978,673	8,440	SH		SOLE		8,440	0	0
PARKER-HANNIFIN CORP	COM	701094104	44,175,463	113,410	SH		SOLE		112,275	0	1,135
PARKER-HANNIFIN CORP	COM	701094104	10,330,849	26,522	SH		OTR		20,944	5,538	40
PARKER-HANNIFIN CORP	COM	701094104	172,167	442	SH		SOLE		442	0	0
PATRICK INDS INC	COM	703343103	315,777	4,207	SH		SOLE		4,207	0	0
PATRICK INDS INC	COM	703343103	67,028	893	SH		OTR		893	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	317,517	22,942	SH		SOLE		22,942	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	30,032	2,170	SH		OTR		2,170	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,325,647	5,113	SH		SOLE		5,113	0	0
PAYCOM SOFTWARE INC	COM	70432V102	184,081	710	SH		OTR		205	505	0
PAYCOM SOFTWARE INC	COM	70432V102	2,564,180	9,890	SH		SOLE		9,890	0	0
PAYCHEX INC	COM	704326107	7,700,699	66,771	SH		SOLE		66,771	0	0
PAYCHEX INC	COM	704326107	2,645,785	22,941	SH		OTR		18,085	2,737	2,119
PAYCHEX INC	COM	704326107	2,597,231	22,520	SH		SOLE		22,520	0	0
PAYCOR HCM INC	COM	70435P102	327,085	14,327	SH		SOLE		14,327	0	0
PAYCOR HCM INC	COM	70435P102	90,406	3,960	SH		OTR		3,960	0	0
PAYLOCITY HLDG CORP	COM	70438V106	382,478	2,105	SH		SOLE		2,101	0	4
PAYLOCITY HLDG CORP	COM	70438V106	31,434	173	SH		OTR		173	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,068,080	35,376	SH		SOLE		35,344	0	32
PAYPAL HLDGS INC	COM	70450Y103	720,344	12,322	SH		OTR		12,322	0	0
PEGASYSTEMS INC	COM	705573103	581,520	13,396	SH		SOLE		13,396	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	88,900	17,604	SH		SOLE		17,604	0	0
PEPSICO INC	COM	713448108	122,573,404	723,403	SH		SOLE		716,005	741	6,657
PEPSICO INC	COM	713448108	34,569,996	204,025	SH		OTR		177,571	25,141	1,313
PEPSICO INC	COM	713448108	6,785,902	40,049	SH		SOLE		40,049	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,493,631	25,376	SH		SOLE		24,141	0	1,235
PERFORMANCE FOOD GROUP CO	COM	71377A103	281,233	4,778	SH		OTR		508	4,270	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,678,392	28,515	SH		SOLE		28,515	0	0
REVVITY INC	COM	714046109	818,626	7,395	SH		SOLE		7,391	0	4
REVVITY INC	COM	714046109	343,834	3,106	SH		OTR		158	304	2,644
PFIZER INC	COM	717081103	58,951,017	1,777,239	SH		SOLE		1,766,000	0	11,239
PFIZER INC	COM	717081103	12,846,376	387,289	SH		OTR		357,333	28,554	1,402
PFIZER INC	COM	717081103	7,463,250	225,000	SH		SOLE		225,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,694,618	147,922	SH		SOLE		147,869	0	53
PHILIP MORRIS INTL INC	COM	718172109	6,613,267	71,433	SH		OTR		71,433	0	0
PHILLIPS 66	COM	718546104	5,333,578	44,391	SH		SOLE		44,168	123	100
PHILLIPS 66	COM	718546104	1,114,391	9,275	SH		OTR		7,759	1,416	100
PHREESIA INC	COM	71944F106	276,445	14,799	SH		SOLE		14,799	0	0
PHREESIA INC	COM	71944F106	69,116	3,700	SH		OTR		3,700	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	5,960	20,000	SH		SOLE		20,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	393,652	4,014	SH		SOLE		3,985	0	29
PINNACLE FINL PARTNERS INC	COM	72346Q104	221,500	3,304	SH		SOLE		3,272	0	32
PINNACLE FINL PARTNERS INC	COM	72346Q104	80,850	1,206	SH		OTR		1,206	0	0
PINTEREST INC	CL A	72352L106	289,761	10,720	SH		SOLE		10,670	0	50
PINTEREST INC	CL A	72352L106	33,300	1,232	SH		OTR		1,232	0	0
PIONEER NAT RES CO	COM	723787107	66,159,523	288,214	SH		SOLE		285,413	0	2,801
PIONEER NAT RES CO	COM	723787107	13,321,475	58,033	SH		OTR		39,304	18,639	90
PIONEER NAT RES CO	COM	723787107	5,080,630	22,133	SH		SOLE		22,133	0	0
PLANET LABS PBC	COM CL A	72703X106	26,000	10,000	SH		SOLE		10,000	0	0
POLARIS INC	COM	731068102	535,904	5,146	SH		SOLE		5,146	0	0
POLARIS INC	COM	731068102	82,999	797	SH		OTR		797	0	0
POOL CORP	COM	73278L105	885,976	2,488	SH		SOLE		2,488	0	0
POOL CORP	COM	73278L105	284,523	799	SH		OTR		369	200	230
POPULAR INC	COM NEW	733174700	530,859	8,425	SH		SOLE		8,425	0	0
POPULAR INC	COM NEW	733174700	107,053	1,699	SH		OTR		1,699	0	0
POST HLDGS INC	COM	737446104	884,579	10,317	SH		SOLE		10,317	0	0
POST HLDGS INC	COM	737446104	6,579,944	76,743	SH		OTR		76,743	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,243,395	49,999	SH		SOLE		49,944	0	55
PRICE T ROWE GROUP INC	COM	74144T108	1,151,262	10,978	SH		OTR		7,968	3,010	0
PRICE T ROWE GROUP INC	COM	74144T108	3,041,230	29,000	SH		SOLE		29,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	534,579	16,333	SH		SOLE		16,333	0	0
PRIMORIS SVCS CORP	COM	74164F103	131,738	4,025	SH		OTR		4,025	0	0
PRIMERICA INC	COM	74164M108	428,568	2,209	SH		SOLE		2,209	0	0
PRIMERICA INC	COM	74164M108	133,284	687	SH		OTR		32	655	0
PRIMERICA INC	COM	74164M108	2,491,088	12,840	SH		SOLE		12,840	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,864,926	39,752	SH		SOLE		39,739	0	13
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	464,419	6,444	SH		OTR		2,179	4,265	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,026,940	42,000	SH		SOLE		42,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	142,737,429	978,592	SH		SOLE		969,011	1,279	8,302
PROCTER AND GAMBLE CO	COM	742718109	67,861,656	465,252	SH		OTR		416,031	48,109	1,112
PROCTER AND GAMBLE CO	COM	742718109	5,049,964	34,622	SH		SOLE		34,622	0	0
PROGRESSIVE CORP	COM	743315103	4,620,163	33,167	SH		SOLE		31,293	0	1,874
PROGRESSIVE CORP	COM	743315103	1,102,977	7,918	SH		OTR		7,918	0	0
PROGYNY INC	COM	74340E103	271,649	7,985	SH		SOLE		7,985	0	0
PROGYNY INC	COM	74340E103	65,488	1,925	SH		OTR		1,925	0	0
PROLOGIS INC.	COM	74340W103	42,876,114	382,106	SH		SOLE		375,004	0	7,102
PROLOGIS INC.	COM	74340W103	7,579,336	67,546	SH		OTR		56,926	10,505	115
PROLOGIS INC.	COM	74340W103	3,201,575	28,532	SH		SOLE		28,532	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	251,953	4,720	SH		OTR		4,720	0	0
PROSPERITY BANCSHARES INC	COM	743606105	410,114	7,514	SH		SOLE		7,514	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,637	30	SH		OTR		30	0	0
PRUDENTIAL FINL INC	COM	744320102	1,314,131	13,849	SH		SOLE		13,844	0	5
PRUDENTIAL FINL INC	COM	744320102	303,458	3,198	SH		OTR		3,198	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,406,872	24,721	SH		SOLE		24,481	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,089,541	19,145	SH		OTR		19,145	0	0
PUBLIC STORAGE	COM	74460D109	12,456,063	47,268	SH		SOLE		46,978	0	290
PUBLIC STORAGE	COM	74460D109	2,383,801	9,046	SH		OTR		5,616	3,305	125
PUBLIC STORAGE	COM	74460D109	6,808,039	25,835	SH		SOLE		25,835	0	0
PULTE GROUP INC	COM	745867101	2,056,072	27,766	SH		SOLE		27,661	0	105
PULTE GROUP INC	COM	745867101	694,811	9,383	SH		OTR		9,383	0	0
QCR HOLDINGS INC	COM	74727A104	866,421	17,857	SH		SOLE		17,857	0	0
QORVO INC	COM	74736K101	425,414	4,456	SH		SOLE		4,448	0	8
QORVO INC	COM	74736K101	63,010	660	SH		OTR		660	0	0
QUALCOMM INC	COM	747525103	15,902,792	143,191	SH		SOLE		142,133	0	1,058
QUALCOMM INC	COM	747525103	2,350,251	21,162	SH		OTR		20,147	1,015	0
QUANTA SVCS INC	COM	74762E102	399,020	2,133	SH		SOLE		2,124	0	9
QUANTA SVCS INC	COM	74762E102	395,091	2,112	SH		OTR		2,112	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	237,903	35,561	SH		SOLE		35,484	0	77
QUEST DIAGNOSTICS INC	COM	74834L100	1,256,254	10,309	SH		SOLE		10,024	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	230,559	1,892	SH		OTR		1,892	0	0
RB GLOBAL INC	COM	74935Q107	831,437	13,303	SH		SOLE		13,303	0	0
RB GLOBAL INC	COM	74935Q107	94,812	1,517	SH		OTR		1,517	0	0
RLI CORP	COM	749607107	583,919	4,297	SH		SOLE		4,297	0	0
RLI CORP	COM	749607107	6,386	47	SH		OTR		47	0	0
RPC INC	COM	749660106	165,640	18,528	SH		SOLE		18,528	0	0
RH	COM	74967X103	436,194	1,650	SH		SOLE		1,650	0	0
RH	COM	74967X103	35,424	134	SH		OTR		134	0	0
RPM INTL INC	COM	749685103	2,804,479	29,580	SH		SOLE		28,505	0	1,075
RPM INTL INC	COM	749685103	548,475	5,785	SH		OTR		1,630	4,155	0
RPM INTL INC	COM	749685103	4,312,906	45,490	SH		SOLE		45,490	0	0
RALPH LAUREN CORP	CL A	751212101	228,465	1,968	SH		SOLE		1,968	0	0
RALPH LAUREN CORP	CL A	751212101	155,560	1,340	SH		OTR		1,340	0	0
RANGE RES CORP	COM	75281A109	206,613	6,375	SH		SOLE		6,375	0	0
RAPID7 INC	COM	753422104	260,076	5,681	SH		SOLE		5,665	0	16
RAPID7 INC	COM	753422104	66,152	1,445	SH		OTR		1,445	0	0
RAYMOND JAMES FINL INC	COM	754730109	823,726	8,202	SH		SOLE		8,187	0	15
RAYMOND JAMES FINL INC	COM	754730109	206,283	2,054	SH		OTR		2,054	0	0
RTX CORPORATION	COM	75513E101	62,739,775	871,749	SH		SOLE		867,374	0	4,375
RTX CORPORATION	COM	75513E101	12,719,689	176,736	SH		OTR		147,522	28,629	585
RTX CORPORATION	COM	75513E101	5,026,744	69,845	SH		SOLE		69,845	0	0
RBC BEARINGS INC	COM	75524B104	1,054,287	4,503	SH		SOLE		4,503	0	0
RBC BEARINGS INC	COM	75524B104	202,054	863	SH		OTR		863	0	0
REALTY INCOME CORP	COM	756109104	1,194,265	23,914	SH		SOLE		23,914	0	0
REALTY INCOME CORP	COM	756109104	184,927	3,703	SH		OTR		3,703	0	0
REGAL REXNORD CORPORATION	COM	758750103	52,124,624	364,814	SH		SOLE		360,954	0	3,860
REGAL REXNORD CORPORATION	COM	758750103	6,763,081	47,334	SH		OTR		42,814	4,375	145
REGAL REXNORD CORPORATION	COM	758750103	168,169	1,177	SH		SOLE		1,177	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,718,236	3,303	SH		SOLE		3,300	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	2,186,604	2,657	SH		OTR		2,657	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	732,290	42,575	SH		SOLE		42,550	0	25
REGIONS FINANCIAL CORP NEW	COM	7591EP100	112,075	6,516	SH		OTR		6,516	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	416,259	2,867	SH		SOLE		2,861	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	204,717	1,410	SH		OTR		1,410	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	453,133	1,728	SH		SOLE		1,728	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	76,571	292	SH		OTR		292	0	0
RELX PLC	SPONSORED ADR	759530108	203,177	6,029	SH		SOLE		5,266	0	763
REPLIGEN CORP	COM	759916109	186,518	1,173	SH		SOLE		1,170	0	3
REPLIGEN CORP	COM	759916109	69,646	438	SH		OTR		438	0	0
REPUBLIC SVCS INC	COM	760759100	2,244,532	15,750	SH		SOLE		15,731	0	19
REPUBLIC SVCS INC	COM	760759100	1,141,647	8,011	SH		OTR		8,011	0	0
RESMED INC	COM	761152107	1,021,485	6,908	SH		SOLE		6,895	0	13
RESMED INC	COM	761152107	226,093	1,529	SH		OTR		579	950	0
RESMED INC	COM	761152107	2,753,339	18,620	SH		SOLE		18,620	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	502,628	7,898	SH		SOLE		7,101	0	797
RIO TINTO PLC	SPONSORED ADR	767204100	84,132	1,322	SH		OTR		1,322	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	753,626	31,039	SH		SOLE		30,938	0	101
ROBERT HALF INC.	COM	770323103	356,800	4,869	SH		SOLE		4,869	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	113,227	11,542	SH		SOLE		11,542	0	0
ROBLOX CORP	CL A	771049103	272,021	9,393	SH		SOLE		9,380	0	13
ROCKET LAB USA INC	COM	773122106	43,800	10,000	SH		OTR		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,473,106	40,134	SH		SOLE		39,597	0	537
ROCKWELL AUTOMATION INC	COM	773903109	873,618	3,056	SH		OTR		2,596	460	0
ROCKWELL AUTOMATION INC	COM	773903109	2,584,264	9,040	SH		SOLE		9,040	0	0
ROLLINS INC	COM	775711104	1,640,093	43,935	SH		SOLE		41,930	0	2,005
ROLLINS INC	COM	775711104	558,419	14,959	SH		OTR		921	10,248	3,790
ROLLINS INC	COM	775711104	4,230,422	113,325	SH		SOLE		113,325	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,348,758	4,850	SH		SOLE		4,850	0	0
ROPER TECHNOLOGIES INC	COM	776696106	252,309	521	SH		OTR		521	0	0
ROSS STORES INC	COM	778296103	755,183	6,686	SH		SOLE		6,686	0	0
ROSS STORES INC	COM	778296103	337,720	2,990	SH		OTR		2,990	0	0
SHELL PLC	SPON ADS	780259305	2,103,294	32,670	SH		SOLE		30,259	0	2,411
SHELL PLC	SPON ADS	780259305	1,573,125	24,435	SH		OTR		13,612	0	10,823
ROYAL GOLD INC	COM	780287108	236,903	2,228	SH		SOLE		2,228	0	0
ROYAL GOLD INC	COM	780287108	3,189	30	SH		OTR		30	0	0
RYDER SYS INC	COM	783549108	273,792	2,560	SH		SOLE		2,560	0	0
RYDER SYS INC	COM	783549108	63,421	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	439,884	5,282	SH		SOLE		5,282	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	104,516	1,255	SH		OTR		1,255	0	0
S&P GLOBAL INC	COM	78409V104	8,690,911	23,784	SH		SOLE		23,773	0	11
S&P GLOBAL INC	COM	78409V104	2,732,901	7,479	SH		OTR		6,047	350	1,082
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	368,112	1,839	SH		SOLE		1,839	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	92,678	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103	602,661	10,006	SH		SOLE		10,006	0	0
SEI INVTS CO	COM	784117103	40,655	675	SH		OTR		675	0	0
SL GREEN RLTY CORP	COM	78440X887	509,480	13,659	SH		SOLE		13,608	0	51
SL GREEN RLTY CORP	COM	78440X887	3,543	95	SH		OTR		95	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,888,044	151,792	SH		SOLE		151,792	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,057,953	67,975	SH		OTR		58,923	5,257	3,795
SPDR GOLD TR	GOLD SHS	78463V107	11,688,260	68,173	SH		SOLE		68,173	0	0
SPDR GOLD TR	GOLD SHS	78463V107	439,426	2,563	SH		OTR		2,468	95	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,384,352	14,236	SH		SOLE		14,236	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	902,902	9,285	SH		OTR		9,216	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,223	345	SH		SOLE		345	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	224,273	4,025	SH		OTR		4,025	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14,794,902	507,718	SH		SOLE		507,583	0	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,431,319	152,070	SH		OTR		146,710	5,360	0
SPDR SER TR	NYSE TECH ETF	78464A102	267,324	1,957	SH		SOLE		1,957	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	412,348	17,311	SH		SOLE		17,311	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	284,534	2,474	SH		SOLE		2,474	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	149,513	1,300	SH		OTR		1,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	286,595	5,460	SH		SOLE		5,460	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	491,542	11,225	SH		SOLE		11,225	0	0
SPDR SER TR	S&P BIOTECH	78464A870	262,433	3,594	SH		SOLE		3,594	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	560,036	1,672	SH		SOLE		1,672	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	338,299	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,234,713	24,603	SH		SOLE		24,603	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,431,566	3,135	SH		OTR		3,095	40	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,227,360	13,577	SH		SOLE		13,577	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,639	173	SH		OTR		173	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	359,108	10,340	SH		SOLE		10,340	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	241,104	6,534	SH		SOLE		6,534	0	0
SPX TECHNOLOGIES INC	COM	78473E103	584,126	7,176	SH		SOLE		7,176	0	0
SPX TECHNOLOGIES INC	COM	78473E103	151,404	1,860	SH		OTR		1,860	0	0
SABRE CORP	COM	78573M104	96,364	21,462	SH		SOLE		21,462	0	0
SABRE CORP	COM	78573M104	51,774	11,531	SH		OTR		11,531	0	0
SALESFORCE INC	COM	79466L302	5,577,666	27,506	SH		SOLE		27,483	0	23
SALESFORCE INC	COM	79466L302	1,559,580	7,691	SH		OTR		7,691	0	0
SANOFI	SPONSORED ADR	80105N105	258,598	4,821	SH		SOLE		2,901	0	1,920
SANOFI	SPONSORED ADR	80105N105	9,816	183	SH		OTR		183	0	0
SAP SE	SPON ADR	803054204	333,645	2,580	SH		SOLE		2,123	0	457
SAP SE	SPON ADR	803054204	320,584	2,479	SH		OTR		326	0	2,153
SAREPTA THERAPEUTICS INC	COM	803607100	214,801	1,772	SH		SOLE		1,772	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	20,728	171	SH		OTR		171	0	0
HENRY SCHEIN INC	COM	806407102	753,117	10,143	SH		SOLE		10,143	0	0
HENRY SCHEIN INC	COM	806407102	279,402	3,763	SH		OTR		3,763	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,177,408	54,501	SH		SOLE		54,471	0	30
SCHLUMBERGER LTD	COM STK	806857108	647,946	11,114	SH		OTR		11,114	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	156,642	5,657	SH		SOLE		5,657	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	89,826	3,244	SH		OTR		3,244	0	0
SCHWAB CHARLES CORP	COM	808513105	8,596,900	156,592	SH		SOLE		156,539	0	53
SCHWAB CHARLES CORP	COM	808513105	505,848	9,214	SH		OTR		9,214	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,276,840	25,234	SH		SOLE		25,234	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	644,226	8,859	SH		SOLE		8,859	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	331,028	7,992	SH		SOLE		7,992	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,959,910	27,698	SH		SOLE		27,698	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	656,446	19,330	SH		SOLE		19,330	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,534,415	32,007	SH		SOLE		32,007	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,276,484	193,704	SH		SOLE		193,704	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,675,431	34,985	SH		OTR		33,125	1,860	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	989,553	19,599	SH		SOLE		19,599	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	76,997	1,525	SH		OTR		1,525	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	811,119	25,151	SH		SOLE		25,151	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	383,207	7,415	SH		SOLE		7,415	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	67,132	1,299	SH		OTR		1,299	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	267,209	12,168	SH		SOLE		12,168	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	74,444	3,390	SH		OTR		3,390	0	0
SEAGEN INC	COM	81181C104	923,276	4,352	SH		SOLE		4,349	0	3
SEALED AIR CORP NEW	COM	81211K100	407,431	12,399	SH		SOLE		12,399	0	0
SEALED AIR CORP NEW	COM	81211K100	138,537	4,216	SH		OTR		4,216	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35,234,152	448,557	SH		SOLE		444,312	0	4,245
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,608,391	71,399	SH		OTR		67,549	3,660	190
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	127,879	1,628	SH		SOLE		1,628	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,687,431	114,086	SH		SOLE		114,086	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,381,637	10,732	SH		OTR		10,732	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	718,238	10,438	SH		SOLE		10,438	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	259,620	3,773	SH		OTR		3,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,384,428	8,600	SH		SOLE		8,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	702,677	4,365	SH		OTR		4,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,611,470	84,207	SH		SOLE		84,207	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	675,213	7,470	SH		OTR		7,470	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,811,157	84,750	SH		SOLE		84,750	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	363,443	10,957	SH		OTR		10,957	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	938,069	9,253	SH		SOLE		9,253	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	590,842	5,828	SH		OTR		5,828	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,321,557	166,666	SH		SOLE		166,666	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,297,426	62,816	SH		OTR		62,816	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	238,215	3,633	SH		SOLE		3,633	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	96,715	1,475	SH		OTR		1,475	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	193,517	5,680	SH		SOLE		5,680	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,650	430	SH		OTR		430	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,212,779	20,580	SH		SOLE		20,580	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	288,757	4,900	SH		OTR		4,900	0	0
SELECTQUOTE INC	COM	816307300	13,736	11,741	SH		SOLE		11,741	0	0
SELECTQUOTE INC	COM	816307300	2,574	2,200	SH		OTR		2,200	0	0
SEMPRA	COM	816851109	2,504,728	36,818	SH		SOLE		36,794	0	24
SEMPRA	COM	816851109	1,749,595	25,718	SH		OTR		25,718	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,479	145	SH		SOLE		145	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	210,528	3,600	SH		OTR		3,600	0	0
SERVICE CORP INTL	COM	817565104	287,642	5,034	SH		SOLE		5,034	0	0
SERVICE CORP INTL	COM	817565104	198,790	3,479	SH		OTR		961	0	2,518
SERVICENOW INC	COM	81762P102	51,633,371	92,374	SH		SOLE		91,523	11	840
SERVICENOW INC	COM	81762P102	8,391,107	15,012	SH		OTR		13,733	276	1,003
SERVICENOW INC	COM	81762P102	169,364	303	SH		SOLE		303	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,713,375	22,401	SH		SOLE		21,491	0	910
SHERWIN WILLIAMS CO	COM	824348106	1,457,100	5,713	SH		OTR		4,578	1,135	0
SHERWIN WILLIAMS CO	COM	824348106	1,949,857	7,645	SH		SOLE		7,645	0	0
SHOCKWAVE MED INC	COM	82489T104	72,074	362	SH		SOLE		362	0	0
SHOCKWAVE MED INC	COM	82489T104	132,799	667	SH		OTR		667	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	226,446	12,408	SH		SOLE		12,375	0	33
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	65,426	3,585	SH		OTR		3,585	0	0
SHOPIFY INC	CL A	82509L107	267,720	4,906	SH		SOLE		4,794	0	112
SHOPIFY INC	CL A	82509L107	2,648,882	48,541	SH		OTR		48,541	0	0
SHYFT GROUP INC	COM	825698103	171,481	11,455	SH		SOLE		11,455	0	0
SHYFT GROUP INC	COM	825698103	44,835	2,995	SH		OTR		2,995	0	0
SILICON LABORATORIES INC	COM	826919102	358,679	3,095	SH		SOLE		3,095	0	0
SILICON LABORATORIES INC	COM	826919102	93,291	805	SH		OTR		805	0	0
SILGAN HLDGS INC	COM	827048109	628,974	14,590	SH		SOLE		10,457	0	4,133
SILGAN HLDGS INC	COM	827048109	115,965	2,690	SH		OTR		2,690	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,972,843	18,262	SH		SOLE		18,262	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	68,382	633	SH		OTR		633	0	0
SINCLAIR INC	CL A	829242106	188,271	16,780	SH		SOLE		16,780	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	81,120	17,947	SH		SOLE		17,947	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	295,238	12,558	SH		SOLE		12,558	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	22,593	961	SH		OTR		961	0	0
SKECHERS U S A INC	CL A	830566105	447,892	9,150	SH		SOLE		9,150	0	0
SKECHERS U S A INC	CL A	830566105	133,388	2,725	SH		OTR		0	2,725	0
SKECHERS U S A INC	CL A	830566105	2,613,440	53,390	SH		SOLE		53,390	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	495,040	7,769	SH		SOLE		7,760	0	9
SKYLINE CHAMPION CORPORATION	COM	830830105	99,721	1,565	SH		OTR		1,565	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,923,490	19,510	SH		SOLE		19,492	0	18
SKYWORKS SOLUTIONS INC	COM	83088M102	354,431	3,595	SH		OTR		300	3,295	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,204,175	32,500	SH		SOLE		32,500	0	0
SMITH A O CORP	COM	831865209	2,079,325	31,443	SH		SOLE		31,443	0	0
SMITH A O CORP	COM	831865209	337,858	5,109	SH		OTR		184	4,925	0
SMITH A O CORP	COM	831865209	3,141,175	47,500	SH		SOLE		47,500	0	0
SMARTSHEET INC	COM CL A	83200N103	323,437	7,994	SH		SOLE		7,994	0	0
SMUCKER J M CO	COM NEW	832696405	1,762,406	14,339	SH		SOLE		14,339	0	0
SMUCKER J M CO	COM NEW	832696405	301,989	2,457	SH		OTR		2,457	0	0
SNAP ON INC	COM	833034101	526,953	2,066	SH		SOLE		2,066	0	0
SNAP ON INC	COM	833034101	314,999	1,235	SH		OTR		1,235	0	0
SNOWFLAKE INC	CL A	833445109	856,428	5,606	SH		SOLE		5,597	0	9
SNOWFLAKE INC	CL A	833445109	73,482	481	SH		OTR		481	0	0
SONOCO PRODS CO	COM	835495102	2,600,430	47,846	SH		SOLE		47,846	0	0
SONOCO PRODS CO	COM	835495102	783,237	14,411	SH		OTR		8,531	5,880	0
SONOCO PRODS CO	COM	835495102	3,152,300	58,000	SH		SOLE		58,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	221,353	2,686	SH		SOLE		1,847	0	839
SONY GROUP CORP	SPONSORED ADR	835699307	17,388	211	SH		OTR		211	0	0
SOUTHERN CO	COM	842587107	5,662,223	87,488	SH		SOLE		83,929	0	3,559
SOUTHERN CO	COM	842587107	1,330,254	20,554	SH		OTR		20,504	0	50
SOUTHERN COPPER CORP	COM	84265V105	1,705,017	22,646	SH		SOLE		22,630	0	16
SOUTHERN COPPER CORP	COM	84265V105	111,730	1,484	SH		OTR		1,484	0	0
SOUTHWEST AIRLS CO	COM	844741108	421,100	15,556	SH		SOLE		14,394	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	61,800	2,283	SH		OTR		2,283	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	269,680	3,442	SH		SOLE		3,430	0	12
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	59,232	756	SH		OTR		756	0	0
SPIRE INC	COM	84857L101	1,177,373	20,809	SH		SOLE		20,809	0	0
SPIRE INC	COM	84857L101	139,696	2,469	SH		OTR		2,469	0	0
SPLUNK INC	COM	848637104	493,008	3,371	SH		SOLE		3,365	0	6
SPLUNK INC	COM	848637104	102,667	702	SH		OTR		702	0	0
BLOCK INC	CL A	852234103	363,728	8,218	SH		SOLE		8,218	0	0
BLOCK INC	CL A	852234103	63,114	1,426	SH		OTR		1,426	0	0
STAG INDL INC	COM	85254J102	600,094	17,389	SH		SOLE		17,389	0	0
STAG INDL INC	COM	85254J102	136,659	3,960	SH		OTR		3,960	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,765,961	21,129	SH		SOLE		21,124	0	5
STANLEY BLACK & DECKER INC	COM	854502101	388,479	4,648	SH		OTR		853	3,795	0
STANLEY BLACK & DECKER INC	COM	854502101	3,050,670	36,500	SH		SOLE		36,500	0	0
STARBUCKS CORP	COM	855244109	12,149,588	133,117	SH		SOLE		130,603	0	2,514
STARBUCKS CORP	COM	855244109	3,142,699	34,433	SH		OTR		31,123	3,310	0
STARBUCKS CORP	COM	855244109	1,905,717	20,880	SH		SOLE		20,880	0	0
STARWOOD PPTY TR INC	COM	85571B105	127,226	6,575	SH		SOLE		6,575	0	0
STARWOOD PPTY TR INC	COM	85571B105	114,919	5,939	SH		OTR		5,939	0	0
STATE STR CORP	COM	857477103	3,269,121	48,822	SH		SOLE		48,822	0	0
STATE STR CORP	COM	857477103	1,485,440	22,184	SH		OTR		17,284	4,500	400
STEEL DYNAMICS INC	COM	858119100	609,760	5,687	SH		SOLE		5,661	0	26
STEEL DYNAMICS INC	COM	858119100	32,166	300	SH		OTR		300	0	0
STIFEL FINL CORP	COM	860630102	1,126,072	18,328	SH		SOLE		18,328	0	0
STIFEL FINL CORP	COM	860630102	231,690	3,771	SH		OTR		3,771	0	0
STRYKER CORPORATION	COM	863667101	37,741,046	138,109	SH		SOLE		136,657	0	1,452
STRYKER CORPORATION	COM	863667101	7,043,260	25,774	SH		OTR		21,554	3,475	745
STRYKER CORPORATION	COM	863667101	1,985,306	7,265	SH		SOLE		7,265	0	0
SUN CMNTYS INC	COM	866674104	360,345	3,045	SH		SOLE		3,041	0	4
SUN CMNTYS INC	COM	866674104	21,892	185	SH		OTR		185	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	317,799	11,527	SH		SOLE		11,527	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	82,434	2,990	SH		OTR		2,990	0	0
SYLVAMO CORP	COMMON STOCK	871332102	414,310	9,429	SH		SOLE		9,420	0	9
SYLVAMO CORP	COMMON STOCK	871332102	9,754	222	SH		OTR		222	0	0
SYNOPSYS INC	COM	871607107	2,604,654	5,675	SH		SOLE		5,664	0	11
SYNOPSYS INC	COM	871607107	1,070,318	2,332	SH		OTR		2,332	0	0
SYNCHRONY FINANCIAL	COM	87165B103	708,857	23,188	SH		SOLE		23,157	0	31
SYNCHRONY FINANCIAL	COM	87165B103	43,011	1,407	SH		OTR		1,407	0	0
SYSCO CORP	COM	871829107	14,038,134	212,538	SH		SOLE		212,238	0	300
SYSCO CORP	COM	871829107	2,204,154	33,371	SH		OTR		27,076	6,085	210
SYSCO CORP	COM	871829107	3,005,275	45,500	SH		SOLE		45,500	0	0
TJX COS INC NEW	COM	872540109	7,783,488	87,573	SH		SOLE		87,536	0	37
TJX COS INC NEW	COM	872540109	1,617,438	18,198	SH		OTR		16,250	1,948	0
TKO GROUP HOLDINGS INC	CL A	87256C101	558,242	6,641	SH		SOLE		6,641	0	0
T-MOBILE US INC	COM	872590104	82,312,846	587,739	SH		SOLE		582,714	45	4,980
T-MOBILE US INC	COM	872590104	13,636,388	97,368	SH		OTR		83,015	14,208	145
T-MOBILE US INC	COM	872590104	213,296	1,523	SH		SOLE		1,523	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,643,195	41,924	SH		SOLE		41,443	0	481
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	892,984	10,276	SH		OTR		10,276	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,014,177	7,224	SH		SOLE		7,224	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	169,029	1,204	SH		OTR		264	940	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,583,176	18,400	SH		SOLE		18,400	0	0
TAPESTRY INC	COM	876030107	184,603	6,421	SH		SOLE		6,421	0	0
TAPESTRY INC	COM	876030107	78,746	2,739	SH		OTR		2,739	0	0
TARGET CORP	COM	87612E106	7,378,999	66,736	SH		SOLE		65,144	0	1,592
TARGET CORP	COM	87612E106	3,987,043	36,059	SH		OTR		34,809	400	850
TARGA RES CORP	COM	87612G101	1,263,512	14,740	SH		SOLE		14,728	0	12
TARGA RES CORP	COM	87612G101	246,273	2,873	SH		OTR		2,783	0	90
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	200,567	11,812	SH		SOLE		11,812	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	275,791	675	SH		SOLE		674	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	390,193	955	SH		OTR		277	0	678
TELEFLEX INCORPORATED	COM	879369106	281,651	1,434	SH		SOLE		1,429	0	5
TELEFLEX INCORPORATED	COM	879369106	44,585	227	SH		OTR		227	0	0
TEMPUR SEALY INTL INC	COM	88023U101	36,839	850	SH		SOLE		850	0	0
TEMPUR SEALY INTL INC	COM	88023U101	443,454	10,232	SH		OTR		120	0	10,112
10X GENOMICS INC	CL A COM	88025U109	468,517	11,358	SH		SOLE		11,344	0	14
TENON MEDICAL INC	COM	88066N105	27,302	175,694	SH		SOLE		0	0	175,694
TERADATA CORP DEL	COM	88076W103	651,529	14,472	SH		SOLE		14,472	0	0
TERADATA CORP DEL	COM	88076W103	212,494	4,720	SH		OTR		4,720	0	0
TERADYNE INC	COM	880770102	657,711	6,547	SH		SOLE		6,528	0	19
TERADYNE INC	COM	880770102	104,177	1,037	SH		OTR		1,037	0	0
TEREX CORP NEW	COM	880779103	443,731	7,701	SH		SOLE		7,701	0	0
TEREX CORP NEW	COM	880779103	164,908	2,862	SH		OTR		2,862	0	0
TESLA INC	COM	88160R101	29,235,204	116,838	SH		SOLE		115,813	0	1,025
TESLA INC	COM	88160R101	2,650,330	10,592	SH		OTR		7,167	3,425	0
TESLA INC	COM	88160R101	6,000,275	23,980	SH		SOLE		23,980	0	0
TETRA TECH INC NEW	COM	88162G103	375,058	2,467	SH		SOLE		2,467	0	0
TETRA TECH INC NEW	COM	88162G103	136,066	895	SH		OTR		0	895	0
TETRA TECH INC NEW	COM	88162G103	2,515,336	16,545	SH		SOLE		16,545	0	0
TEXAS INSTRS INC	COM	882508104	68,444,423	430,441	SH		SOLE		424,367	0	6,074
TEXAS INSTRS INC	COM	882508104	13,871,873	87,239	SH		OTR		70,809	16,280	150
TEXAS INSTRS INC	COM	882508104	6,938,560	43,636	SH		SOLE		43,636	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	264,416	145	SH		SOLE		145	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	127,649	70	SH		OTR		0	70	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,516,512	1,380	SH		SOLE		1,380	0	0
TEXAS ROADHOUSE INC	COM	882681109	659,438	6,862	SH		SOLE		6,862	0	0
TEXAS ROADHOUSE INC	COM	882681109	180,668	1,880	SH		OTR		1,880	0	0
TEXTRON INC	COM	883203101	4,248,862	54,375	SH		SOLE		54,375	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,558,311	19,940	SH		SOLE		19,915	0	25
THE TRADE DESK INC	COM CL A	88339J105	147,312	1,885	SH		OTR		1,885	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,801,905	185,317	SH		SOLE		184,031	0	1,286
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,764,611	41,023	SH		OTR		35,141	5,882	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,098,074	4,145	SH		SOLE		4,145	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	134,130	32,875	SH		SOLE		32,875	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	37,801	9,265	SH		OTR		9,265	0	0
3M CO	COM	88579Y101	3,380,618	36,110	SH		SOLE		36,110	0	0
3M CO	COM	88579Y101	3,099,290	33,105	SH		OTR		32,105	1,000	0
TOLL BROTHERS INC	COM	889478103	193,775	2,620	SH		SOLE		2,620	0	0
TOLL BROTHERS INC	COM	889478103	75,439	1,020	SH		OTR		1,020	0	0
TOPBUILD CORP	COM	89055F103	386,206	1,535	SH		SOLE		1,535	0	0
TOPBUILD CORP	COM	89055F103	6,541	26	SH		OTR		26	0	0
TORO CO	COM	891092108	561,922	6,762	SH		SOLE		6,762	0	0
TORO CO	COM	891092108	425,388	5,119	SH		OTR		1,078	1,615	2,426
TORO CO	COM	891092108	2,633,023	31,685	SH		SOLE		31,685	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	215,955	3,284	SH		SOLE		2,081	0	1,203
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,233	110	SH		OTR		110	0	0
TOYOTA MOTOR CORP	ADS	892331307	533,677	2,969	SH		SOLE		2,379	0	590
TOYOTA MOTOR CORP	ADS	892331307	10,785	60	SH		OTR		60	0	0
TRACTOR SUPPLY CO	COM	892356106	2,799,856	13,789	SH		SOLE		13,436	0	353
TRACTOR SUPPLY CO	COM	892356106	596,154	2,936	SH		OTR		414	1,925	597
TRACTOR SUPPLY CO	COM	892356106	4,234,607	20,855	SH		SOLE		20,855	0	0
TRADEWEB MKTS INC	CL A	892672106	1,731,036	21,584	SH		SOLE		20,294	0	1,290
TRADEWEB MKTS INC	CL A	892672106	404,609	5,045	SH		OTR		255	4,790	0
TRADEWEB MKTS INC	CL A	892672106	4,164,786	51,930	SH		SOLE		51,930	0	0
TRANSDIGM GROUP INC	COM	893641100	1,397,066	1,657	SH		SOLE		1,657	0	0
TRANSDIGM GROUP INC	COM	893641100	77,567	92	SH		OTR		92	0	0
TRANSUNION	COM	89400J107	556,803	7,756	SH		SOLE		7,747	0	9
TRANSUNION	COM	89400J107	152,984	2,131	SH		OTR		2,131	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	415,489	11,312	SH		SOLE		11,312	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	24,058	655	SH		OTR		580	75	0
TRAVELERS COMPANIES INC	COM	89417E109	2,920,146	17,881	SH		SOLE		17,864	0	17
TRAVELERS COMPANIES INC	COM	89417E109	1,055,472	6,463	SH		OTR		6,463	0	0
TRIMBLE INC	COM	896239100	260,790	4,842	SH		SOLE		4,842	0	0
TRIMBLE INC	COM	896239100	247,756	4,600	SH		OTR		2,137	0	2,463
TRUIST FINL CORP	COM	89832Q109	5,999,774	209,709	SH		SOLE		209,589	0	120
TRUIST FINL CORP	COM	89832Q109	882,961	30,862	SH		OTR		30,232	630	0
TUTOR PERINI CORP	COM	901109108	221,134	28,242	SH		SOLE		28,242	0	0
TWILIO INC	CL A	90138F102	219,780	3,755	SH		SOLE		3,755	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,231,014	3,188	SH		SOLE		3,188	0	0
TYLER TECHNOLOGIES INC	COM	902252105	205,040	531	SH		OTR		201	330	0
TYLER TECHNOLOGIES INC	COM	902252105	2,527,286	6,545	SH		SOLE		6,545	0	0
TYSON FOODS INC	CL A	902494103	507,828	10,058	SH		SOLE		10,058	0	0
TYSON FOODS INC	CL A	902494103	50,086	992	SH		OTR		992	0	0
UFP INDUSTRIES INC	COM	90278Q108	663,244	6,477	SH		SOLE		6,477	0	0
UFP INDUSTRIES INC	COM	90278Q108	149,504	1,460	SH		OTR		1,460	0	0
UMB FINL CORP	COM	902788108	2,183,229	35,185	SH		SOLE		35,172	0	13
UMB FINL CORP	COM	902788108	163,812	2,640	SH		OTR		0	2,640	0
US BANCORP DEL	COM NEW	902973304	8,967,491	271,249	SH		SOLE		263,165	0	8,084
US BANCORP DEL	COM NEW	902973304	2,652,767	80,241	SH		OTR		63,197	15,244	1,800
US BANCORP DEL	COM NEW	902973304	4,727,580	143,000	SH		SOLE		143,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	258,219	2,815	SH		SOLE		2,815	0	0
U S PHYSICAL THERAPY	COM	90337L108	72,466	790	SH		OTR		790	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43,320,924	941,964	SH		SOLE		935,469	0	6,495
UBER TECHNOLOGIES INC	COM	90353T100	4,149,677	90,230	SH		OTR		84,378	5,377	475
UBER TECHNOLOGIES INC	COM	90353T100	139,073	3,024	SH		SOLE		3,024	0	0
ULTA BEAUTY INC	COM	90384S303	933,914	2,338	SH		SOLE		2,336	0	2
ULTA BEAUTY INC	COM	90384S303	150,992	378	SH		OTR		378	0	0
UNDER ARMOUR INC	CL A	904311107	176,764	25,805	SH		SOLE		25,805	0	0
UNILEVER PLC	SPON ADR NEW	904767704	719,758	14,570	SH		SOLE		12,854	0	1,716
UNILEVER PLC	SPON ADR NEW	904767704	691,204	13,992	SH		OTR		13,992	0	0
UNION PAC CORP	COM	907818108	70,700,132	347,199	SH		SOLE		343,028	478	3,693
UNION PAC CORP	COM	907818108	30,272,450	148,664	SH		OTR		127,215	21,449	0
UNION PAC CORP	COM	907818108	2,007,995	9,861	SH		SOLE		9,861	0	0
UNITED AIRLS HLDGS INC	COM	910047109	471,095	11,137	SH		SOLE		11,137	0	0
UNITED AIRLS HLDGS INC	COM	910047109	592	14	SH		OTR		14	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,111,412	45,624	SH		SOLE		45,224	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	1,837,863	11,791	SH		OTR		8,081	3,710	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,987,840	32,000	SH		SOLE		32,000	0	0
UNITED RENTALS INC	COM	911363109	1,191,003	2,679	SH		SOLE		2,642	0	37
UNITED THERAPEUTICS CORP DEL	COM	91307C102	235,130	1,041	SH		SOLE		1,038	0	3
UNITED THERAPEUTICS CORP DEL	COM	91307C102	45,174	200	SH		OTR		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,352,203	91,934	SH		SOLE		90,688	0	1,246
UNITEDHEALTH GROUP INC	COM	91324P102	12,139,886	24,078	SH		OTR		19,234	4,450	394
UNITEDHEALTH GROUP INC	COM	91324P102	3,226,816	6,400	SH		SOLE		6,400	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,860,331	11,850	SH		SOLE		11,205	0	645
UNIVERSAL DISPLAY CORP	COM	91347P105	484,785	3,088	SH		OTR		618	2,470	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,242,654	27,025	SH		SOLE		27,025	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	574,963	4,573	SH		SOLE		4,573	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	101,841	810	SH		OTR		810	0	0
UNUM GROUP	COM	91529Y106	390,814	7,945	SH		SOLE		7,945	0	0
UNUM GROUP	COM	91529Y106	2,951	60	SH		OTR		60	0	0
UTZ BRANDS INC	COM CL A	918090101	191,229	14,239	SH		SOLE		14,239	0	0
UTZ BRANDS INC	COM CL A	918090101	45,460	3,385	SH		OTR		3,385	0	0
V F CORP	COM	918204108	1,944,636	110,053	SH		SOLE		110,053	0	0
V F CORP	COM	918204108	19,490	1,103	SH		OTR		1,103	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	69,359	14,301	SH		SOLE		14,301	0	0
VAIL RESORTS INC	COM	91879Q109	635,936	2,866	SH		SOLE		2,866	0	0
VAIL RESORTS INC	COM	91879Q109	314,418	1,417	SH		OTR		70	0	1,347
VALERO ENERGY CORP	COM	91913Y100	3,927,492	27,715	SH		SOLE		27,693	0	22
VALERO ENERGY CORP	COM	91913Y100	1,017,619	7,181	SH		OTR		4,996	2,185	0
VALERO ENERGY CORP	COM	91913Y100	3,117,620	22,000	SH		SOLE		22,000	0	0
VALMONT INDS INC	COM	920253101	283,688	1,181	SH		SOLE		1,181	0	0
VALVOLINE INC	COM	92047W101	33,318,170	1,033,442	SH		SOLE		1,021,587	100	11,755
VALVOLINE INC	COM	92047W101	5,553,662	172,260	SH		OTR		133,140	38,655	465
VALVOLINE INC	COM	92047W101	135,794	4,212	SH		SOLE		4,212	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	621,730	7,900	SH		SOLE		7,900	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	568,214	7,220	SH		OTR		7,220	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	202,449	1,300	SH		SOLE		1,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,019,007	12,994	SH		SOLE		12,994	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	913,945	5,882	SH		OTR		5,882	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	155,154	2,899	SH		SOLE		2,899	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	214,080	4,000	SH		OTR		4,000	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	225,538	994	SH		SOLE		994	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	305,587	1,238	SH		SOLE		1,238	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	583,328	6,460	SH		SOLE		6,460	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,562,177	100,601	SH		SOLE		100,601	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,255,448	56,611	SH		OTR		56,611	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,568,950	36,815	SH		SOLE		36,815	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	230,762	3,307	SH		OTR		1,760	0	1,547
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,881,718	866,462	SH		SOLE		862,062	4,400	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,113,319	391,430	SH		OTR		385,231	6,199	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	85,254	1,950	SH		SOLE		1,950	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,331,551	148,389	SH		SOLE		148,389	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,165,587	20,960	SH		OTR		20,960	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	151,433	829	SH		SOLE		829	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	332,094	1,818	SH		OTR		1,818	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	768,044	6,060	SH		SOLE		6,060	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	92,689	1,154	SH		SOLE		1,154	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	164,656	2,050	SH		OTR		2,050	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	524,743	2,232	SH		SOLE		2,232	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,457	70	SH		OTR		70	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,996,822	7,223	SH		SOLE		7,223	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,351	37	SH		OTR		37	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	252,561	2,401	SH		SOLE		2,401	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	505,155	12,976	SH		SOLE		12,976	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	100,244	2,575	SH		OTR		2,575	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,639,245	137,846	SH		SOLE		137,846	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,263,334	21,312	SH		OTR		20,912	400	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	217,109	2,330	SH		SOLE		2,330	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	545,101	10,509	SH		SOLE		10,509	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	147,466	2,843	SH		OTR		1,925	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,521,534	778,412	SH		SOLE		778,168	0	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,405,165	367,385	SH		OTR		172,739	193,425	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,524	855	SH		SOLE		855	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	289,785	5,031	SH		SOLE		5,031	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	488,625	6,502	SH		SOLE		6,502	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	108,140	1,439	SH		OTR		1,439	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8,523,151	44,687	SH		SOLE		44,687	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	20,026	105	SH		OTR		105	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,058,519	6,490	SH		SOLE		6,490	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	300,919	1,845	SH		OTR		1,845	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,472,458	29,085	SH		SOLE		29,085	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	352,200	2,950	SH		OTR		2,950	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	538,371	7,536	SH		SOLE		7,536	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,405,069	195,866	SH		SOLE		195,866	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	503,718	7,360	SH		OTR		7,360	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,205,479	32,225	SH		SOLE		32,225	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,474,919	52,129	SH		SOLE		52,129	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	361,297	5,420	SH		OTR		5,420	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,666,500	25,000	SH		SOLE		25,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	921,131	4,732	SH		SOLE		4,732	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,383,589	187,058	SH		SOLE		187,058	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	52,456	945	SH		OTR		945	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	234,702	3,089	SH		SOLE		3,089	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,995	250	SH		OTR		250	0	0
VEEVA SYS INC	CL A COM	922475108	1,222,937	6,011	SH		SOLE		6,011	0	0
VEEVA SYS INC	CL A COM	922475108	283,405	1,393	SH		OTR		753	640	0
VEEVA SYS INC	CL A COM	922475108	2,547,194	12,520	SH		SOLE		12,520	0	0
VENTAS INC	COM	92276F100	380,602	9,034	SH		SOLE		9,015	0	19
VENTAS INC	COM	92276F100	92,559	2,197	SH		OTR		2,197	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,849,477	65,825	SH		SOLE		65,380	445	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,122,936	5,406	SH		OTR		5,406	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,588,587	42,674	SH		SOLE		42,589	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	504,457	3,852	SH		OTR		3,662	190	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	481,278	3,675	SH		SOLE		3,675	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,526,497	38,643	SH		SOLE		38,077	0	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	542,434	2,785	SH		OTR		1,445	1,340	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	623,264	3,200	SH		SOLE		3,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,266,609	122,477	SH		SOLE		122,477	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,489,967	59,344	SH		OTR		59,344	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,645,123	12,350	SH		SOLE		12,305	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	102,163	477	SH		OTR		432	45	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	230,243	1,075	SH		SOLE		1,075	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,534,615	15,892	SH		SOLE		15,067	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	265,869	1,667	SH		OTR		1,575	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	207,337	1,300	SH		SOLE		1,300	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,867,433	18,572	SH		SOLE		18,572	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,441,437	6,922	SH		OTR		6,922	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,493,825	22,964	SH		SOLE		22,964	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	339,978	2,372	SH		SOLE		2,372	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,029	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,192,330	48,446	SH		SOLE		48,221	0	225
VANGUARD INDEX FDS	GROWTH ETF	922908736	831,907	3,055	SH		OTR		3,055	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,343,270	38,739	SH		SOLE		38,579	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	1,603,850	11,628	SH		OTR		11,318	310	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,165,788	16,744	SH		SOLE		16,744	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	439,398	2,324	SH		OTR		2,136	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,943,943	117,433	SH		SOLE		117,433	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,903,272	23,084	SH		OTR		20,848	2,236	0
VERACYTE INC	COM	92337F107	199,741	8,945	SH		SOLE		8,945	0	0
VERACYTE INC	COM	92337F107	46,223	2,070	SH		OTR		2,070	0	0
VERISIGN INC	COM	92343E106	950,068	4,691	SH		SOLE		4,675	0	16
VERISIGN INC	COM	92343E106	147,846	730	SH		OTR		80	650	0
VERISIGN INC	COM	92343E106	2,579,219	12,735	SH		SOLE		12,735	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,988,349	524,170	SH		SOLE		524,056	0	114
VERIZON COMMUNICATIONS INC	COM	92343V104	4,192,071	129,345	SH		OTR		109,944	17,207	2,194
VERIZON COMMUNICATIONS INC	COM	92343V104	4,861,500	150,000	SH		SOLE		150,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,804,401	7,638	SH		SOLE		7,638	0	0
VERISK ANALYTICS INC	COM	92345Y106	775,103	3,281	SH		OTR		3,281	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,189,023	6,295	SH		SOLE		6,280	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	222,553	640	SH		OTR		640	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,069,919	55,643	SH		SOLE		55,348	0	295
VERTIV HOLDINGS CO	COM CL A	92537N108	115,134	3,095	SH		OTR		3,095	0	0
VIAVI SOLUTIONS INC	COM	925550105	284,071	31,080	SH		SOLE		31,080	0	0
VIAVI SOLUTIONS INC	COM	925550105	66,265	7,250	SH		OTR		7,250	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	189,991	14,728	SH		SOLE		14,728	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	877	68	SH		OTR		68	0	0
VIATRIS INC	COM	92556V106	1,446,452	146,699	SH		SOLE		146,687	0	12
VIATRIS INC	COM	92556V106	60,037	6,089	SH		OTR		6,084	0	5
VICI PPTYS INC	COM	925652109	390,143	13,407	SH		SOLE		13,356	0	51
VISA INC	COM CL A	92826C839	127,688,211	555,142	SH		SOLE		550,166	740	4,236
VISA INC	COM CL A	92826C839	27,338,988	118,860	SH		OTR		105,424	10,168	3,268
VISA INC	COM CL A	92826C839	3,240,380	14,088	SH		SOLE		14,088	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	158,937	14,028	SH		SOLE		14,028	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	527,728	23,055	SH		SOLE		23,055	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	137	6	SH		OTR		6	0	0
VMWARE INC	CL A COM	928563402	1,555,256	9,342	SH		SOLE		9,321	0	21
VMWARE INC	CL A COM	928563402	251,551	1,511	SH		OTR		1,511	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	137,905	14,547	SH		SOLE		14,490	0	57
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,996	949	SH		OTR		949	0	0
VONTIER CORPORATION	COM	928881101	222,005	7,180	SH		SOLE		7,180	0	0
VONTIER CORPORATION	COM	928881101	36,423	1,178	SH		OTR		1,178	0	0
VORNADO RLTY TR	SH BEN INT	929042109	684,641	30,187	SH		SOLE		30,187	0	0
VORNADO RLTY TR	SH BEN INT	929042109	91,604	4,039	SH		OTR		4,039	0	0
VOYA FINANCIAL INC	COM	929089100	229,385	3,452	SH		SOLE		3,452	0	0
VOYA FINANCIAL INC	COM	929089100	32,228	485	SH		OTR		485	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	94,888	19,365	SH		SOLE		19,365	0	0
VULCAN MATLS CO	COM	929160109	778,181	3,852	SH		SOLE		3,842	0	10
VULCAN MATLS CO	COM	929160109	110,504	547	SH		OTR		472	0	75
WP CAREY INC	COM	92936U109	1,002,210	18,532	SH		SOLE		18,532	0	0
WP CAREY INC	COM	92936U109	64,301	1,189	SH		OTR		969	220	0
WEC ENERGY GROUP INC	COM	92939U106	3,775,056	46,866	SH		SOLE		46,856	0	10
WEC ENERGY GROUP INC	COM	92939U106	2,136,347	26,522	SH		OTR		26,522	0	0
WABTEC	COM	929740108	381,403	3,589	SH		SOLE		3,588	0	1
WABTEC	COM	929740108	309,245	2,910	SH		OTR		204	0	2,706
WALMART INC	COM	931142103	39,078,255	244,346	SH		SOLE		242,448	0	1,898
WALMART INC	COM	931142103	12,939,776	80,909	SH		OTR		78,636	1,273	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,693,931	76,166	SH		SOLE		76,145	0	21
WALGREENS BOOTS ALLIANCE INC	COM	931427108	979,805	44,056	SH		OTR		43,256	800	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	558,323	51,411	SH		SOLE		51,241	0	170
WARNER BROS DISCOVERY INC	COM SER A	934423104	161,412	14,863	SH		OTR		12,765	0	2,098
WASTE MGMT INC DEL	COM	94106L109	33,866,070	222,160	SH		SOLE		220,373	0	1,787
WASTE MGMT INC DEL	COM	94106L109	7,217,424	47,346	SH		OTR		42,511	4,835	0
WASTE MGMT INC DEL	COM	94106L109	1,892,542	12,415	SH		SOLE		12,415	0	0
WATERS CORP	COM	941848103	999,221	3,644	SH		SOLE		3,643	0	1
WATERS CORP	COM	941848103	512,498	1,869	SH		OTR		1,389	480	0
WATERS CORP	COM	941848103	2,592,655	9,455	SH		SOLE		9,455	0	0
WATSCO INC	COM	942622200	434,378	1,150	SH		SOLE		1,150	0	0
WATSCO INC	COM	942622200	48,725	129	SH		OTR		129	0	0
WEBSTER FINL CORP	COM	947890109	695,266	17,248	SH		SOLE		17,235	0	13
WEBSTER FINL CORP	COM	947890109	80,136	1,988	SH		OTR		1,988	0	0
WELLS FARGO CO NEW	COM	949746101	5,443,818	133,231	SH		SOLE		131,974	0	1,257
WELLS FARGO CO NEW	COM	949746101	2,289,590	56,035	SH		OTR		50,002	170	5,863
WELLTOWER INC	COM	95040Q104	1,798,635	21,956	SH		SOLE		21,928	0	28
WELLTOWER INC	COM	95040Q104	393,297	4,801	SH		OTR		4,801	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,008,939	2,689	SH		SOLE		2,689	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	266,023	709	SH		OTR		364	345	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,560,808	6,825	SH		SOLE		6,825	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,233,513	26,833	SH		SOLE		26,833	0	0
WESTERN DIGITAL CORP.	COM	958102105	726,566	15,923	SH		SOLE		15,871	0	52
WESTERN DIGITAL CORP.	COM	958102105	9,171	201	SH		OTR		201	0	0
WEX INC	COM	96208T104	579,693	3,082	SH		SOLE		3,082	0	0
WEX INC	COM	96208T104	94,797	504	SH		OTR		504	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,377,958	77,559	SH		SOLE		77,559	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	515,915	16,827	SH		OTR		16,127	100	600
WHEATON PRECIOUS METALS CORP	COM	962879102	229,107	5,650	SH		SOLE		5,578	0	72
WHIRLPOOL CORP	COM	963320106	8,175,086	61,145	SH		SOLE		60,935	0	210
WHIRLPOOL CORP	COM	963320106	1,164,794	8,712	SH		OTR		7,812	800	100
WILLIAMS COS INC	COM	969457100	1,690,159	50,168	SH		SOLE		50,153	0	15
WILLIAMS COS INC	COM	969457100	71,793	2,131	SH		OTR		2,131	0	0
WILLIAMS SONOMA INC	COM	969904101	618,802	3,982	SH		SOLE		3,978	0	4
WILLIAMS SONOMA INC	COM	969904101	5,439	35	SH		OTR		35	0	0
WINTRUST FINL CORP	COM	97650W108	205,662	2,724	SH		SOLE		2,724	0	0
WINTRUST FINL CORP	COM	97650W108	34,050	451	SH		OTR		451	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,210,710	15,510	SH		SOLE		15,510	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	140,508	1,800	SH		OTR		1,800	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	404,360	11,000	SH		SOLE		11,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	412,380	10,440	SH		SOLE		10,440	0	0
WOODWARD INC	COM	980745103	545,998	4,394	SH		SOLE		4,394	0	0
WOODWARD INC	COM	980745103	241,685	1,945	SH		OTR		1,177	0	768
WORKDAY INC	CL A	98138H101	524,234	2,440	SH		SOLE		2,432	0	8
WORKDAY INC	CL A	98138H101	90,881	423	SH		OTR		423	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,742,741	25,061	SH		SOLE		23,706	0	1,355
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	374,125	5,380	SH		OTR		0	5,380	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,121,288	59,265	SH		SOLE		59,265	0	0
WYNN RESORTS LTD	COM	983134107	827,346	8,953	SH		SOLE		8,953	0	0
WYNN RESORTS LTD	COM	983134107	59,512	644	SH		OTR		644	0	0
XCEL ENERGY INC	COM	98389B100	17,277,292	301,945	SH		SOLE		301,945	0	0
XCEL ENERGY INC	COM	98389B100	2,007,735	35,088	SH		OTR		23,038	12,050	0
XYLEM INC	COM	98419M100	553,007	6,075	SH		SOLE		6,070	0	5
XYLEM INC	COM	98419M100	317,694	3,490	SH		OTR		3,490	0	0
YUM BRANDS INC	COM	988498101	7,088,845	56,738	SH		SOLE		55,954	0	784
YUM BRANDS INC	COM	988498101	3,267,430	26,152	SH		OTR		24,372	1,780	0
YUM BRANDS INC	COM	988498101	2,542,529	20,350	SH		SOLE		20,350	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,561,114	45,964	SH		SOLE		45,550	0	414
YUM CHINA HLDGS INC	COM	98850P109	1,065,477	19,122	SH		OTR		19,122	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	888,170	3,755	SH		SOLE		3,755	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	148,067	626	SH		OTR		626	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	257,942	5,588	SH		SOLE		5,561	0	27
ZILLOW GROUP INC	CL C CAP STK	98954M200	50,776	1,100	SH		OTR		1,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,818,966	25,120	SH		SOLE		25,108	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	447,421	3,987	SH		OTR		3,987	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	60,496	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103	10,783,280	61,980	SH		SOLE		61,368	96	516
ZOETIS INC	CL A	98978V103	3,438,540	19,764	SH		OTR		16,284	3,480	0
ZOETIS INC	CL A	98978V103	1,904,211	10,945	SH		SOLE		10,945	0	0
ZSCALER INC	COM	98980G102	216,892	1,394	SH		SOLE		1,394	0	0

Commerce Bank 13F-HRQuarterly holdings report by institutional manager