Commerce Bank 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	1,418,341	9,732	SH		SOLE		9,728	0	4
ALLEGION PLC	ORD SHS	G0176J109	372,802	2,558	SH		OTR		2,558	0	0
AMCOR PLC	ORD	G0250X107	620,385	54,756	SH		SOLE		54,756	0	0
AMCOR PLC	ORD	G0250X107	2,753	243	SH		OTR		243	0	0
AMDOCS LTD	SHS	G02602103	578,155	6,609	SH		SOLE		6,609	0	0
AMDOCS LTD	SHS	G02602103	34,992	400	SH		OTR		400	0	0
AMDOCS LTD	SHS	G02602103	470,642	5,380	SH		SOLE		5,380	0	0
AON PLC	SHS CL A	G0403H108	5,002,669	14,459	SH		SOLE		13,705	0	754
AON PLC	SHS CL A	G0403H108	1,737,215	5,021	SH		OTR		5,021	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	43,698,426	390,583	SH		SOLE		384,572	126	5,885
ARCH CAP GROUP LTD	ORD	G0450A105	5,557,415	49,673	SH		OTR		43,028	6,645	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,803,903	42,938	SH		SOLE		42,938	0	0
ASSURED GUARANTY LTD	COM	G0585R106	200,867	2,526	SH		SOLE		2,526	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	801,911	10,073	SH		SOLE		10,073	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,780,064	38,984	SH		SOLE		38,343	0	641
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,157,283	8,932	SH		OTR		8,932	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	283,456	6,679	SH		SOLE		6,679	0	0
EATON CORP PLC	SHS	G29183103	57,540,304	173,607	SH		SOLE		172,452	0	1,155
EATON CORP PLC	SHS	G29183103	9,267,725	27,962	SH		OTR		22,527	4,635	800
EATON CORP PLC	SHS	G29183103	5,551,620	16,750	SH		SOLE		16,750	0	0
EVEREST GROUP LTD	COM	G3223R108	930,204	2,374	SH		SOLE		2,374	0	0
EVEREST GROUP LTD	COM	G3223R108	6,269	16	SH		OTR		16	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	183,908	13,745	SH		SOLE		13,745	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	732,542	19,242	SH		SOLE		19,242	0	0
ICON PLC	SHS	G4705A100	413,439	1,439	SH		SOLE		1,439	0	0
ICON PLC	SHS	G4705A100	93,088	324	SH		OTR		324	0	0
INVESCO LTD	SHS	G491BT108	157,355	8,961	SH		SOLE		8,961	0	0
INVESCO LTD	SHS	G491BT108	46,217	2,632	SH		OTR		2,482	150	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,658,603	21,371	SH		SOLE		21,371	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	125,184	1,613	SH		OTR		1,613	0	0
LINDE PLC	SHS	G54950103	8,138,092	17,066	SH		SOLE		16,990	0	76
LINDE PLC	SHS	G54950103	1,478,266	3,100	SH		OTR		3,100	0	0
MEDTRONIC PLC	SHS	G5960L103	5,205,894	57,824	SH		SOLE		57,818	0	6
MEDTRONIC PLC	SHS	G5960L103	1,870,913	20,781	SH		OTR		13,131	7,050	600
MEDTRONIC PLC	SHS	G5960L103	5,356,785	59,500	SH		SOLE		59,500	0	0
APTIV PLC	SHS	G6095L109	632,607	8,785	SH		SOLE		8,778	0	7
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	38,883	12,423	SH		SOLE		12,423	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	207,971	10,140	SH		SOLE		10,140	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	48,162,597	685,491	SH		SOLE		678,846	280	6,365
NVENT ELECTRIC PLC	SHS	G6700G107	10,266,391	146,120	SH		OTR		107,595	38,125	400
NVENT ELECTRIC PLC	SHS	G6700G107	170,802	2,431	SH		SOLE		2,431	0	0
PENTAIR PLC	SHS	G7S00T104	984,256	10,065	SH		SOLE		10,056	0	9
PENTAIR PLC	SHS	G7S00T104	39,116	400	SH		OTR		0	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103	390,894	1,435	SH		SOLE		1,435	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	160,716	590	SH		OTR		590	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	277,987	2,538	SH		SOLE		2,527	0	11
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	167,799	1,532	SH		OTR		1,532	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	322,106	3,123	SH		OTR		0	0	3,123
SMURFIT WESTROCK PLC	SHS	G8267P108	188,438	3,813	SH		SOLE		3,798	0	15
SMURFIT WESTROCK PLC	SHS	G8267P108	78,923	1,597	SH		OTR		1,597	0	0
STERIS PLC	SHS USD	G8473T100	764,001	3,150	SH		SOLE		3,150	0	0
STERIS PLC	SHS USD	G8473T100	145,038	598	SH		OTR		0	0	598
STERIS PLC	SHS USD	G8473T100	465,676	1,920	SH		SOLE		1,920	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	49,986,749	331,060	SH		SOLE		329,233	77	1,750
TE CONNECTIVITY PLC	ORD SHS	G87052109	11,034,047	73,078	SH		OTR		54,449	18,629	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	178,168	1,180	SH		SOLE		1,180	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,983,335	79,704	SH		SOLE		78,983	0	721
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,445,579	32,016	SH		OTR		19,716	12,300	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	276,049	7,912	SH		OTR		0	0	7,912
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,251,163	4,248	SH		SOLE		4,248	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,842	47	SH		OTR		47	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	831,104	8,600	SH		SOLE		8,594	0	6
CHUBB LIMITED	COM	H1467J104	54,832,744	190,134	SH		SOLE		187,957	0	2,177
CHUBB LIMITED	COM	H1467J104	8,536,055	29,599	SH		OTR		28,279	1,320	0
CHUBB LIMITED	COM	H1467J104	199,277	691	SH		SOLE		691	0	0
GARMIN LTD	SHS	H2906T109	25,312,233	143,795	SH		SOLE		143,695	100	0
GARMIN LTD	SHS	H2906T109	2,283,461	12,972	SH		OTR		9,759	2,984	229
UBS GROUP AG	SHS	H42097107	273,986	8,864	SH		SOLE		5,682	0	3,182
UBS GROUP AG	SHS	H42097107	12,796	414	SH		OTR		414	0	0
GLOBANT S A	COM	L44385109	275,612	1,391	SH		SOLE		1,391	0	0
GLOBANT S A	COM	L44385109	65,584	331	SH		OTR		331	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,516,132	4,114	SH		SOLE		4,114	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	471,718	1,280	SH		OTR		255	1,025	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,349,378	6,375	SH		SOLE		6,375	0	0
WIX COM LTD	SHS	M98068105	444,003	2,656	SH		SOLE		2,545	0	111
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,983,968	2,381	SH		SOLE		2,157	0	224
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,006,566	1,208	SH		OTR		896	0	312
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,968,251	20,524	SH		SOLE		20,524	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	505,872	5,275	SH		OTR		790	4,485	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,825,451	39,890	SH		SOLE		39,890	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,600,866	6,670	SH		SOLE		6,051	0	619
NXP SEMICONDUCTORS N V	COM	N6596X109	214,088	892	SH		OTR		892	0	0
QIAGEN NV	SHS NEW	N72482149	221,880	4,869	SH		SOLE		4,722	0	147
QIAGEN NV	SHS NEW	N72482149	2,643	58	SH		OTR		58	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,533,588	172,156	SH		SOLE		171,494	61	601
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,203,565	29,339	SH		OTR		24,504	4,835	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	167,782	946	SH		SOLE		946	0	0
DANAOS CORPORATION	SHS	Y1968P121	204,706	2,360	SH		SOLE		2,360	0	0
FLEX LTD	ORD	Y2573F102	355,695	10,640	SH		SOLE		10,640	0	0
FLEX LTD	ORD	Y2573F102	189,113	5,657	SH		OTR		5,657	0	0
ADT INC DEL	COM	00090Q103	158,618	21,939	SH		SOLE		21,939	0	0
AFLAC INC	COM	001055102	6,792,632	60,757	SH		SOLE		60,731	0	26
AFLAC INC	COM	001055102	8,982,235	80,342	SH		OTR		80,342	0	0
AES CORP	COM	00130H105	562,221	28,027	SH		SOLE		27,999	0	28
AES CORP	COM	00130H105	59,237	2,953	SH		OTR		2,953	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,488,057	137,663	SH		SOLE		137,663	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	220,898	4,687	SH		OTR		4,687	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	193,525	42,533	SH		SOLE		42,533	0	0
AT&T INC	COM	00206R102	7,399,172	336,326	SH		SOLE		333,743	2,180	403
AT&T INC	COM	00206R102	2,301,222	104,601	SH		OTR		101,480	2,210	911
ABBOTT LABS	COM	002824100	31,750,758	278,491	SH		SOLE		274,711	0	3,780
ABBOTT LABS	COM	002824100	12,494,583	109,592	SH		OTR		97,762	11,830	0
ABBOTT LABS	COM	002824100	5,187,455	45,500	SH		SOLE		45,500	0	0
ABBVIE INC	COM	00287Y109	77,103,301	390,436	SH		SOLE		385,913	150	4,373
ABBVIE INC	COM	00287Y109	19,029,172	96,360	SH		OTR		83,775	11,850	735
ABBVIE INC	COM	00287Y109	7,675,060	38,865	SH		SOLE		38,865	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,183,547	47,097	SH		SOLE		47,097	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	338,737	2,990	SH		SOLE		2,990	0	0
ACUITY BRANDS INC	COM	00508Y102	209,847	762	SH		SOLE		762	0	0
ACUITY BRANDS INC	COM	00508Y102	20,654	75	SH		OTR		75	0	0
ADOBE INC	COM	00724F101	52,213,452	100,841	SH		SOLE		100,625	0	216
ADOBE INC	COM	00724F101	14,907,921	28,792	SH		OTR		25,169	3,169	454
ADVANCE AUTO PARTS INC	COM	00751Y106	116,307	2,983	SH		SOLE		2,983	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	16,375	420	SH		OTR		420	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	438,442	11,245	SH		SOLE		11,245	0	0
AECOM	COM	00766T100	211,083	2,044	SH		SOLE		2,044	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,318,972	105,552	SH		SOLE		105,534	0	18
ADVANCED MICRO DEVICES INC	COM	007903107	1,999,971	12,189	SH		OTR		12,189	0	0
ADVANCED ENERGY INDS	COM	007973100	266,993	2,537	SH		SOLE		2,537	0	0
ADVANCED ENERGY INDS	COM	007973100	83,139	790	SH		OTR		790	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,176,858	6,619	SH		SOLE		6,619	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	215,849	1,214	SH		OTR		1,214	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,686,584	11,359	SH		SOLE		11,355	0	4
AGILENT TECHNOLOGIES INC	COM	00846U101	513,740	3,460	SH		OTR		2,465	995	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,649,625	17,845	SH		SOLE		17,845	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	215,663	4,854	SH		SOLE		4,854	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	53,982	1,215	SH		OTR		1,215	0	0
AGREE RLTY CORP	COM	008492100	370,623	4,920	SH		SOLE		4,920	0	0
AGREE RLTY CORP	COM	008492100	116,761	1,550	SH		OTR		1,550	0	0
AIRBNB INC	COM CL A	009066101	1,886,171	14,874	SH		SOLE		14,870	0	4
AIRBNB INC	COM CL A	009066101	819,699	6,464	SH		OTR		4,654	0	1,810
AIR PRODS & CHEMS INC	COM	009158106	5,788,065	19,440	SH		SOLE		19,437	0	3
AIR PRODS & CHEMS INC	COM	009158106	1,610,773	5,410	SH		OTR		3,160	2,250	0
AIR PRODS & CHEMS INC	COM	009158106	5,908,650	19,845	SH		SOLE		19,845	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,042,005	10,322	SH		SOLE		10,322	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	150,617	1,492	SH		OTR		1,492	0	0
ALAMO GROUP INC	COM	011311107	182,831	1,015	SH		SOLE		1,015	0	0
ALAMO GROUP INC	COM	011311107	44,131	245	SH		OTR		245	0	0
ALBEMARLE CORP	COM	012653101	839,982	8,869	SH		SOLE		8,869	0	0
ALBEMARLE CORP	COM	012653101	137,424	1,451	SH		OTR		1,451	0	0
ALCOA CORP	COM	013872106	551,809	14,303	SH		SOLE		14,303	0	0
ALCOA CORP	COM	013872106	11,959	310	SH		OTR		310	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	771,043	6,493	SH		SOLE		6,489	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	99,156	835	SH		OTR		835	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	284,932	2,685	SH		SOLE		2,620	0	65
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81,287	766	SH		OTR		766	0	0
ALIGN TECHNOLOGY INC	COM	016255101	777,964	3,059	SH		SOLE		3,059	0	0
ALIGN TECHNOLOGY INC	COM	016255101	81,891	322	SH		OTR		322	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	197,933	8,495	SH		SOLE		8,495	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	61,046	2,620	SH		OTR		2,620	0	0
ALLIANT ENERGY CORP	COM	018802108	1,375,478	22,664	SH		SOLE		22,664	0	0
ALLIANT ENERGY CORP	COM	018802108	467,616	7,705	SH		SOLE		7,705	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	246,995	2,571	SH		SOLE		2,571	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	504,847	5,255	SH		SOLE		5,255	0	0
ALLSTATE CORP	COM	020002101	4,957,261	26,139	SH		SOLE		26,136	0	3
ALLSTATE CORP	COM	020002101	2,724,511	14,366	SH		OTR		13,621	745	0
ALLSTATE CORP	COM	020002101	2,545,103	13,420	SH		SOLE		13,420	0	0
ALLY FINL INC	COM	02005N100	481,425	13,527	SH		SOLE		13,527	0	0
ALLY FINL INC	COM	02005N100	74,205	2,085	SH		OTR		2,085	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,209,306	4,397	SH		SOLE		4,395	0	2
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	34,378	125	SH		OTR		125	0	0
ALPHABET INC	CAP STK CL C	02079K107	86,457,292	517,120	SH		SOLE		511,981	500	4,639
ALPHABET INC	CAP STK CL C	02079K107	19,418,282	116,145	SH		OTR		99,292	16,853	0
ALPHABET INC	CAP STK CL C	02079K107	129,572	775	SH		SOLE		775	0	0
ALPHABET INC	CAP STK CL A	02079K305	369,285,590	2,226,624	SH		SOLE		2,206,564	1,200	18,860
ALPHABET INC	CAP STK CL A	02079K305	74,273,600	447,836	SH		OTR		375,756	71,080	1,000
ALPHABET INC	CAP STK CL A	02079K305	14,738,260	88,865	SH		SOLE		88,865	0	0
ALTRIA GROUP INC	COM	02209S103	25,799,392	505,474	SH		SOLE		505,463	0	11
ALTRIA GROUP INC	COM	02209S103	3,195,461	62,607	SH		OTR		62,607	0	0
AMAZON COM INC	COM	023135106	340,282,553	1,826,236	SH		SOLE		1,813,807	200	12,229
AMAZON COM INC	COM	023135106	70,990,612	380,994	SH		OTR		309,567	70,482	945
AMAZON COM INC	COM	023135106	13,721,527	73,641	SH		SOLE		73,641	0	0
AMEREN CORP	COM	023608102	12,172,595	139,179	SH		SOLE		139,091	0	88
AMEREN CORP	COM	023608102	1,983,242	22,676	SH		OTR		21,886	590	200
AMERICAN AIRLS GROUP INC	COM	02376R102	538,587	47,917	SH		SOLE		47,917	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	40,385	3,593	SH		OTR		3,593	0	0
AMENTUM HOLDINGS INC	COM	023939101	178,987	5,550	SH		SOLE		5,550	0	0
AMENTUM HOLDINGS INC	COM	023939101	34,604	1,073	SH		OTR		1,073	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	362,115	3,774	SH		SOLE		3,774	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	394,872	4,150	SH		SOLE		4,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	38,082,247	371,172	SH		SOLE		367,126	0	4,046
AMERICAN ELEC PWR CO INC	COM	025537101	7,049,235	68,706	SH		OTR		59,946	8,760	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,483,270	33,950	SH		SOLE		33,950	0	0
AMERICAN EXPRESS CO	COM	025816109	21,432,122	79,027	SH		SOLE		77,071	0	1,956
AMERICAN EXPRESS CO	COM	025816109	13,471,317	49,673	SH		OTR		49,673	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	742,319	5,515	SH		SOLE		5,515	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	189,247	1,406	SH		OTR		1,406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	921,892	12,589	SH		SOLE		12,580	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	340,153	4,645	SH		OTR		4,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,609,796	15,522	SH		SOLE		14,296	0	1,226
AMERICAN TOWER CORP NEW	COM	03027X100	615,353	2,646	SH		OTR		2,646	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,893,358	19,785	SH		SOLE		19,781	0	4
AMERICAN WTR WKS CO INC NEW	COM	030420103	645,503	4,414	SH		OTR		4,414	0	0
CENCORA INC	COM	03073E105	2,357,713	10,475	SH		SOLE		10,475	0	0
CENCORA INC	COM	03073E105	350,449	1,557	SH		OTR		972	585	0
CENCORA INC	COM	03073E105	2,357,713	10,475	SH		SOLE		10,475	0	0
AMERIPRISE FINL INC	COM	03076C106	5,737,319	12,212	SH		SOLE		12,209	0	3
AMERIPRISE FINL INC	COM	03076C106	2,191,193	4,664	SH		OTR		3,574	1,090	0
AMERIPRISE FINL INC	COM	03076C106	2,668,520	5,680	SH		SOLE		5,680	0	0
AMERIS BANCORP	COM	03076K108	420,508	6,740	SH		SOLE		6,740	0	0
AMERIS BANCORP	COM	03076K108	130,395	2,090	SH		OTR		2,090	0	0
AMETEK INC	COM	031100100	16,824,660	97,983	SH		SOLE		97,938	0	45
AMETEK INC	COM	031100100	1,678,980	9,778	SH		OTR		7,233	2,545	0
AMGEN INC	COM	031162100	96,461,296	299,374	SH		SOLE		297,421	75	1,878
AMGEN INC	COM	031162100	18,923,393	58,730	SH		OTR		48,650	9,995	85
AMGEN INC	COM	031162100	7,462,061	23,159	SH		SOLE		23,159	0	0
AMPHENOL CORP NEW	CL A	032095101	5,310,409	81,498	SH		SOLE		79,176	0	2,322
AMPHENOL CORP NEW	CL A	032095101	1,833,537	28,139	SH		OTR		20,244	7,895	0
AMPHENOL CORP NEW	CL A	032095101	4,891,887	75,075	SH		SOLE		75,075	0	0
ANALOG DEVICES INC	COM	032654105	5,457,791	23,712	SH		SOLE		22,409	0	1,303
ANALOG DEVICES INC	COM	032654105	1,011,827	4,396	SH		OTR		4,396	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	274,374	4,139	SH		SOLE		3,824	0	315
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	106,064	1,600	SH		OTR		1,600	0	0
ANSYS INC	COM	03662Q105	1,530,061	4,802	SH		SOLE		4,800	0	2
ANSYS INC	COM	03662Q105	392,552	1,232	SH		OTR		797	435	0
ANSYS INC	COM	03662Q105	2,483,720	7,795	SH		SOLE		7,795	0	0
ANTERO RESOURCES CORP	COM	03674X106	327,584	11,434	SH		SOLE		11,434	0	0
ELEVANCE HEALTH INC	COM	036752103	89,105,120	171,356	SH		SOLE		169,276	0	2,080
ELEVANCE HEALTH INC	COM	036752103	12,604,800	24,240	SH		OTR		19,922	4,315	3
ELEVANCE HEALTH INC	COM	036752103	5,300,880	10,194	SH		SOLE		10,194	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	167,175	11,108	SH		SOLE		11,108	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	65,106	4,326	SH		OTR		3,496	830	0
APA CORPORATION	COM	03743Q108	633,538	25,901	SH		SOLE		25,901	0	0
APA CORPORATION	COM	03743Q108	85,414	3,492	SH		OTR		3,492	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,250,033	26,019	SH		SOLE		26,010	0	9
APOLLO GLOBAL MGMT INC	COM	03769M106	850,637	6,810	SH		OTR		285	6,525	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,403,320	67,275	SH		SOLE		67,275	0	0
APPFOLIO INC	COM CL A	03783C100	563,547	2,394	SH		SOLE		2,394	0	0
APPFOLIO INC	COM CL A	03783C100	177,962	756	SH		OTR		756	0	0
APPLE INC	COM	037833100	723,992,279	3,107,263	SH		SOLE		3,076,007	3,442	27,814
APPLE INC	COM	037833100	176,439,716	757,252	SH		OTR		688,473	67,219	1,560
APPLE INC	COM	037833100	29,206,317	125,349	SH		SOLE		125,349	0	0
APPLIED MATLS INC	COM	038222105	7,733,665	38,276	SH		SOLE		38,268	0	8
APPLIED MATLS INC	COM	038222105	2,877,596	14,242	SH		OTR		12,852	1,390	0
APPLOVIN CORP	COM CL A	03831W108	1,146,490	8,782	SH		SOLE		8,782	0	0
APTARGROUP INC	COM	038336103	333,835	2,084	SH		SOLE		2,084	0	0
APTARGROUP INC	COM	038336103	42,450	265	SH		OTR		265	0	0
ARAMARK	COM	03852U106	263,906	6,814	SH		SOLE		6,814	0	0
ARAMARK	COM	03852U106	3,873	100	SH		OTR		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,372,705	22,978	SH		SOLE		22,978	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	592,859	9,924	SH		OTR		9,924	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	122,713	13,195	SH		SOLE		13,195	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	37,572	4,040	SH		OTR		4,040	0	0
ARES CAPITAL CORP	COM	04010L103	631,299	30,148	SH		SOLE		30,148	0	0
ARES CAPITAL CORP	COM	04010L103	25,128	1,200	SH		OTR		1,200	0	0
ARISTA NETWORKS INC	COM	040413106	10,385,785	27,059	SH		SOLE		27,029	0	30
ARISTA NETWORKS INC	COM	040413106	7,755,466	20,206	SH		OTR		6,706	13,500	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	275,723	1,928	SH		SOLE		1,928	0	0
ARROW ELECTRS INC	COM	042735100	388,660	2,926	SH		SOLE		2,926	0	0
ARROW ELECTRS INC	COM	042735100	39,981	301	SH		OTR		301	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	297,760	1,248	SH		SOLE		1,248	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	90,664	380	SH		OTR		380	0	0
ASHLAND INC	COM	044186104	407,889	4,690	SH		SOLE		4,690	0	0
ASHLAND INC	COM	044186104	434	5	SH		OTR		5	0	0
ASSOCIATED BANC CORP	COM	045487105	534,084	24,795	SH		SOLE		24,795	0	0
ASSURANT INC	COM	04621X108	265,080	1,333	SH		SOLE		1,329	0	4
ASSURANT INC	COM	04621X108	196,075	986	SH		OTR		986	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,394,744	17,902	SH		SOLE		16,075	0	1,827
ASTRAZENECA PLC	SPONSORED ADR	046353108	117,722	1,511	SH		OTR		1,511	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	635,486	15,967	SH		SOLE		15,967	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	597	15	SH		OTR		15	0	0
ATLASSIAN CORPORATION	CL A	049468101	788,650	4,966	SH		SOLE		4,966	0	0
ATMOS ENERGY CORP	COM	049560105	898,285	6,476	SH		SOLE		6,476	0	0
ATMOS ENERGY CORP	COM	049560105	221,381	1,596	SH		OTR		1,596	0	0
ATMOS ENERGY CORP	COM	049560105	466,759	3,365	SH		SOLE		3,365	0	0
ATRICURE INC	COM	04963C209	248,574	8,865	SH		SOLE		8,865	0	0
ATRICURE INC	COM	04963C209	73,044	2,605	SH		OTR		2,605	0	0
AUTODESK INC	COM	052769106	2,305,216	8,368	SH		SOLE		8,365	0	3
AUTODESK INC	COM	052769106	2,250,396	8,169	SH		OTR		8,169	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,683,251	71,128	SH		SOLE		71,126	0	2
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,593,049	41,893	SH		OTR		40,883	634	376
AUTOZONE INC	COM	053332102	24,271,058	7,705	SH		SOLE		7,705	0	0
AUTOZONE INC	COM	053332102	626,857	199	SH		OTR		199	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,039,303	4,614	SH		SOLE		4,614	0	0
AVALONBAY CMNTYS INC	COM	053484101	54,060	240	SH		OTR		240	0	0
AVALONBAY CMNTYS INC	COM	053484101	452,752	2,010	SH		SOLE		2,010	0	0
AVANTOR INC	COM	05352A100	786,861	30,416	SH		SOLE		30,416	0	0
AVERY DENNISON CORP	COM	053611109	1,752,172	7,937	SH		SOLE		7,937	0	0
AVERY DENNISON CORP	COM	053611109	1,136,914	5,150	SH		OTR		5,150	0	0
AVIENT CORPORATION	COM	05368V106	579,837	11,523	SH		SOLE		11,523	0	0
AVIENT CORPORATION	COM	05368V106	146,179	2,905	SH		OTR		2,905	0	0
AVNET INC	COM	053807103	230,926	4,252	SH		SOLE		4,252	0	0
AVNET INC	COM	053807103	115,028	2,118	SH		OTR		2,118	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	230,449	2,794	SH		SOLE		2,794	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	83,717	1,015	SH		OTR		1,015	0	0
BOK FINL CORP	COM NEW	05561Q201	239,579	2,290	SH		SOLE		2,290	0	0
BOK FINL CORP	COM NEW	05561Q201	55,553	531	SH		OTR		531	0	0
BP PLC	SPONSORED ADR	055622104	1,261,626	40,192	SH		SOLE		34,662	0	5,530
BP PLC	SPONSORED ADR	055622104	666,974	21,248	SH		OTR		20,454	0	794
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	339,885	6,825	SH		SOLE		6,825	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	104,580	2,100	SH		OTR		2,100	0	0
BWX TECHNOLOGIES INC	COM	05605H100	213,812	1,967	SH		SOLE		1,967	0	0
BWX TECHNOLOGIES INC	COM	05605H100	21,305	196	SH		OTR		196	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,045,060	28,909	SH		SOLE		28,909	0	0
BAKER HUGHES COMPANY	CL A	05722G100	67,455	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200	541,552	3,077	SH		SOLE		3,077	0	0
BALCHEM CORP	COM	057665200	303,600	1,725	SH		OTR		1,725	0	0
BALL CORP	COM	058498106	1,022,656	15,059	SH		SOLE		15,051	0	8
BALL CORP	COM	058498106	834,613	12,290	SH		OTR		12,090	0	200
BANK AMERICA CORP	COM	060505104	35,303,851	889,714	SH		SOLE		878,235	0	11,479
BANK AMERICA CORP	COM	060505104	6,074,254	153,081	SH		OTR		133,043	20,038	0
BANK AMERICA CORP	COM	060505104	5,277,440	133,000	SH		SOLE		133,000	0	0
BANK MONTREAL QUE	COM	063671101	258,964	2,871	SH		SOLE		2,871	0	0
BANK MONTREAL QUE	COM	063671101	101,475	1,125	SH		OTR		1,125	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,361,028	18,940	SH		SOLE		18,940	0	0
BANK NEW YORK MELLON CORP	COM	064058100	794,412	11,055	SH		OTR		9,955	1,100	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	515,407	11,989	SH		SOLE		11,989	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,299	100	SH		OTR		100	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	474,394	11,035	SH		SOLE		11,035	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,451,302	72,820	SH		SOLE		72,820	0	0
BATH & BODY WORKS INC	COM	070830104	633,675	19,852	SH		SOLE		19,852	0	0
BATH & BODY WORKS INC	COM	070830104	113,060	3,542	SH		OTR		3,542	0	0
BAXTER INTL INC	COM	071813109	995,307	26,213	SH		SOLE		24,519	1,060	634
BAXTER INTL INC	COM	071813109	154,765	4,076	SH		OTR		2,454	1,622	0
BECTON DICKINSON & CO	COM	075887109	13,041,581	54,092	SH		SOLE		53,760	40	292
BECTON DICKINSON & CO	COM	075887109	4,373,071	18,138	SH		OTR		17,388	750	0
BECTON DICKINSON & CO	COM	075887109	484,611	2,010	SH		SOLE		2,010	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	292,184	4,812	SH		SOLE		4,812	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,532,077	91,108	SH		OTR		91,108	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,314,598	45,554	SH		SOLE		43,109	0	2,445
BENTLEY SYS INC	COM CL B	08265T208	472,787	9,305	SH		OTR		0	9,305	0
BENTLEY SYS INC	COM CL B	08265T208	4,628,028	91,085	SH		SOLE		91,085	0	0
BERKLEY W R CORP	COM	084423102	296,641	5,229	SH		SOLE		5,229	0	0
BERKLEY W R CORP	COM	084423102	316,837	5,585	SH		OTR		5,585	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,294,160	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,147,080	6	SH		OTR		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,221,306	178,641	SH		SOLE		176,950	0	1,691
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,774,900	47,310	SH		OTR		40,018	7,242	50
BEST BUY INC	COM	086516101	3,108,297	30,090	SH		SOLE		30,090	0	0
BEST BUY INC	COM	086516101	691,800	6,697	SH		OTR		2,567	4,130	0
BEST BUY INC	COM	086516101	3,891,311	37,670	SH		SOLE		37,670	0	0
BIO RAD LABS INC	CL A	090572207	200,078	598	SH		SOLE		598	0	0
BIO RAD LABS INC	CL A	090572207	39,815	119	SH		OTR		119	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	180,500	23,750	SH		SOLE		23,750	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	57,190	7,525	SH		OTR		7,525	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	330,855	4,707	SH		SOLE		4,707	0	0
BIOGEN INC	COM	09062X103	1,215,182	6,269	SH		SOLE		6,266	0	3
BIOGEN INC	COM	09062X103	706,740	3,646	SH		OTR		3,646	0	0
BIO-TECHNE CORP	COM	09073M104	2,344,746	29,335	SH		SOLE		29,335	0	0
BIO-TECHNE CORP	COM	09073M104	184,558	2,309	SH		OTR		815	0	1,494
BLACKROCK INC	COM	09247X101	21,956,469	23,124	SH		SOLE		23,044	0	80
BLACKROCK INC	COM	09247X101	4,718,115	4,969	SH		OTR		3,584	1,385	0
BLACKROCK INC	COM	09247X101	5,459,682	5,750	SH		SOLE		5,750	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	115,336	10,243	SH		SOLE		10,243	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	119,767	13,846	SH		SOLE		13,846	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	120,000	10,000	SH		SOLE		10,000	0	0
BLACKSTONE INC	COM	09260D107	5,359,703	35,001	SH		SOLE		34,989	0	12
BLACKSTONE INC	COM	09260D107	1,877,220	12,259	SH		OTR		6,517	4,185	1,557
BLACKSTONE INC	COM	09260D107	5,206,420	34,000	SH		SOLE		34,000	0	0
BLOCK H & R INC	COM	093671105	2,925,714	46,038	SH		SOLE		33,778	12,260	0
BLOCK H & R INC	COM	093671105	574,555	9,041	SH		OTR		1,920	0	7,121
BLUE OWL CAPITAL INC	COM CL A	09581B103	347,550	17,952	SH		SOLE		17,952	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	157,784	8,150	SH		OTR		0	8,150	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,825,688	145,955	SH		SOLE		145,955	0	0
BOEING CO	COM	097023105	6,780,223	44,595	SH		SOLE		43,290	0	1,305
BOEING CO	COM	097023105	2,937,868	19,323	SH		OTR		19,003	0	320
BOOKING HOLDINGS INC	COM	09857L108	47,015,683	11,162	SH		SOLE		11,061	0	101
BOOKING HOLDINGS INC	COM	09857L108	9,927,966	2,357	SH		OTR		1,897	460	0
BOOKING HOLDINGS INC	COM	09857L108	138,999	33	SH		SOLE		33	0	0
BOOT BARN HLDGS INC	COM	099406100	442,455	2,645	SH		SOLE		2,645	0	0
BOOT BARN HLDGS INC	COM	099406100	90,331	540	SH		OTR		540	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	683,266	4,198	SH		SOLE		4,198	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	213,378	1,311	SH		OTR		401	910	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,657,057	16,325	SH		SOLE		16,325	0	0
BORGWARNER INC	COM	099724106	769,747	21,211	SH		SOLE		21,211	0	0
BORGWARNER INC	COM	099724106	81,579	2,248	SH		OTR		2,248	0	0
BOSTON BEER INC	CL A	100557107	199,795	691	SH		SOLE		691	0	0
BOSTON BEER INC	CL A	100557107	38,455	133	SH		OTR		133	0	0
BXP INC	COM	101121101	306,391	3,808	SH		SOLE		3,808	0	0
BXP INC	COM	101121101	136,138	1,692	SH		OTR		1,692	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,762,467	32,965	SH		SOLE		32,940	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	2,432,378	29,026	SH		OTR		29,026	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	56,690	10,421	SH		SOLE		10,421	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	707,196	15,705	SH		SOLE		15,705	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	47,506	1,055	SH		OTR		1,055	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,408,897	201,177	SH		SOLE		201,177	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,070,912	117,335	SH		OTR		114,158	1,050	2,127
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,261,243	29,118	SH		SOLE		29,093	0	25
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,134,928	5,278	SH		OTR		4,612	650	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,519,076	11,715	SH		SOLE		11,715	0	0
BROADCOM INC	COM	11135F101	179,163,330	1,038,628	SH		SOLE		1,030,868	0	7,760
BROADCOM INC	COM	11135F101	32,892,300	190,680	SH		OTR		145,290	45,240	150
BROADCOM INC	COM	11135F101	11,733,450	68,020	SH		SOLE		68,020	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	361,366	6,799	SH		SOLE		6,751	0	48
BROOKFIELD CORP	CL A LTD VT SH	11271J107	63,514	1,195	SH		OTR		1,195	0	0
AZENTA INC	COM	114340102	802,747	16,572	SH		SOLE		16,572	0	0
AZENTA INC	COM	114340102	73,871	1,525	SH		OTR		1,525	0	0
BROWN & BROWN INC	COM	115236101	372,027	3,591	SH		SOLE		3,583	0	8
BROWN & BROWN INC	COM	115236101	652,265	6,296	SH		OTR		860	1,000	4,436
BROWN FORMAN CORP	CL B	115637209	783,214	15,919	SH		SOLE		15,919	0	0
BROWN FORMAN CORP	CL B	115637209	81,622	1,659	SH		OTR		22	0	1,637
BRUKER CORP	COM	116794108	268,229	3,884	SH		SOLE		3,884	0	0
BRUKER CORP	COM	116794108	149,169	2,160	SH		OTR		0	2,160	0
BRUKER CORP	COM	116794108	2,671,240	38,680	SH		SOLE		38,680	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	55,066,126	284,051	SH		SOLE		281,696	0	2,355
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,441,493	53,861	SH		OTR		43,316	10,545	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	191,145	986	SH		SOLE		986	0	0
BURLINGTON STORES INC	COM	122017106	1,157,467	4,393	SH		SOLE		4,393	0	0
BURLINGTON STORES INC	COM	122017106	69,558	264	SH		OTR		264	0	0
C3 AI INC	CL A	12468P104	680,305	28,077	SH		SOLE		28,077	0	0
C3 AI INC	CL A	12468P104	37,919	1,565	SH		OTR		1,565	0	0
CBIZ INC	COM	124805102	360,539	5,358	SH		SOLE		5,358	0	0
CBIZ INC	COM	124805102	112,037	1,665	SH		OTR		1,665	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,555,987	7,595	SH		SOLE		7,595	0	0
CBRE GROUP INC	CL A	12504L109	1,478,946	11,881	SH		SOLE		11,881	0	0
CBRE GROUP INC	CL A	12504L109	317,921	2,554	SH		OTR		2,554	0	0
CDW CORP	COM	12514G108	3,821,980	16,889	SH		SOLE		16,334	0	555
CDW CORP	COM	12514G108	1,207,989	5,338	SH		OTR		1,152	2,080	2,106
CDW CORP	COM	12514G108	4,636,887	20,490	SH		SOLE		20,490	0	0
CF INDS HLDGS INC	COM	125269100	1,209,694	14,099	SH		SOLE		14,080	0	19
CF INDS HLDGS INC	COM	125269100	117,288	1,367	SH		OTR		1,367	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	684,514	6,202	SH		SOLE		6,194	0	8
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	91,165	826	SH		OTR		826	0	0
THE CIGNA GROUP	COM	125523100	9,708,634	28,024	SH		SOLE		27,096	0	928
THE CIGNA GROUP	COM	125523100	2,951,322	8,519	SH		OTR		8,439	7	73
CME GROUP INC	COM	12572Q105	22,914,943	103,852	SH		SOLE		103,850	0	2
CME GROUP INC	COM	12572Q105	8,748,551	39,649	SH		OTR		30,124	9,400	125
CME GROUP INC	COM	12572Q105	5,820,747	26,380	SH		SOLE		26,380	0	0
CMS ENERGY CORP	COM	125896100	569,701	8,066	SH		SOLE		8,066	0	0
CMS ENERGY CORP	COM	125896100	88,075	1,247	SH		OTR		1,247	0	0
CNA FINL CORP	COM	126117100	160,082	3,271	SH		SOLE		3,271	0	0
CNA FINL CORP	COM	126117100	453,429	9,265	SH		SOLE		9,265	0	0
CSX CORP	COM	126408103	6,060,878	175,525	SH		SOLE		175,525	0	0
CSX CORP	COM	126408103	880,963	25,513	SH		OTR		25,513	0	0
CVS HEALTH CORP	COM	126650100	3,399,167	54,058	SH		SOLE		52,138	0	1,920
CVS HEALTH CORP	COM	126650100	707,022	11,244	SH		OTR		10,244	0	1,000
COTERRA ENERGY INC	COM	127097103	808,264	33,748	SH		SOLE		33,748	0	0
COTERRA ENERGY INC	COM	127097103	274,347	11,455	SH		OTR		11,455	0	0
CACI INTL INC	CL A	127190304	292,644	580	SH		SOLE		580	0	0
CACI INTL INC	CL A	127190304	78,206	155	SH		OTR		0	0	155
CADENCE DESIGN SYSTEM INC	COM	127387108	3,940,234	14,538	SH		SOLE		14,081	0	457
CADENCE DESIGN SYSTEM INC	COM	127387108	480,536	1,773	SH		OTR		453	1,320	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,221,090	8,195	SH		SOLE		8,195	0	0
CADENCE BANK	COM	12740C103	216,834	6,808	SH		SOLE		6,808	0	0
CADENCE BANK	COM	12740C103	72,267	2,269	SH		OTR		2,269	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	211,246	5,061	SH		SOLE		5,061	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19,367	464	SH		OTR		464	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	716,597	5,801	SH		SOLE		5,801	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	65,223	528	SH		OTR		528	0	0
CAMPBELL SOUP CO	COM	134429109	272,729	5,575	SH		SOLE		5,575	0	0
CAMPBELL SOUP CO	COM	134429109	538	11	SH		OTR		11	0	0
CANADIAN NATL RY CO	COM	136375102	297,092	2,536	SH		SOLE		2,487	0	49
CANADIAN NATL RY CO	COM	136375102	321,225	2,742	SH		OTR		2,742	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,432,206	40,124	SH		SOLE		38,327	0	1,797
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,026,052	11,995	SH		OTR		11,024	971	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	335,584	9,646	SH		SOLE		9,646	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	230,327	6,719	SH		SOLE		6,719	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	245,330	8,137	SH		SOLE		8,137	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42,904,233	286,544	SH		SOLE		282,962	80	3,502
CAPITAL ONE FINL CORP	COM	14040H105	6,925,910	46,256	SH		OTR		39,831	6,425	0
CAPITAL ONE FINL CORP	COM	14040H105	183,419	1,225	SH		SOLE		1,225	0	0
CAPITOL FED FINL INC	COM	14057J101	106,685	18,268	SH		SOLE		18,268	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,636,786	23,858	SH		SOLE		23,853	0	5
CARDINAL HEALTH INC	COM	14149Y108	583,435	5,279	SH		OTR		5,279	0	0
CARLISLE COS INC	COM	142339100	1,939,322	4,312	SH		SOLE		4,312	0	0
CARLISLE COS INC	COM	142339100	155,163	345	SH		OTR		0	345	0
CARLISLE COS INC	COM	142339100	2,783,952	6,190	SH		SOLE		6,190	0	0
CARMAX INC	COM	143130102	281,508	3,638	SH		SOLE		3,638	0	0
CARMAX INC	COM	143130102	24,761	320	SH		OTR		320	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	395,194	21,385	SH		SOLE		21,385	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,848	100	SH		OTR		100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,346,402	91,271	SH		SOLE		91,271	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,542,775	56,439	SH		OTR		52,739	3,700	0
CARVANA CO	CL A	146869102	737,704	4,237	SH		SOLE		4,237	0	0
CASEYS GEN STORES INC	COM	147528103	2,009,297	5,348	SH		SOLE		5,348	0	0
CASEYS GEN STORES INC	COM	147528103	170,948	455	SH		OTR		85	370	0
CASEYS GEN STORES INC	COM	147528103	2,489,078	6,625	SH		SOLE		6,625	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,583,540	62,284	SH		SOLE		62,284	0	0
CASS INFORMATION SYS INC	COM	14808P109	60,643	1,462	SH		OTR		0	0	1,462
CATERPILLAR INC	COM	149123101	49,070,697	125,462	SH		SOLE		124,736	0	726
CATERPILLAR INC	COM	149123101	6,741,344	17,236	SH		OTR		16,764	272	200
CATHAY GEN BANCORP	COM	149150104	288,838	6,725	SH		SOLE		6,725	0	0
CATHAY GEN BANCORP	COM	149150104	93,845	2,185	SH		OTR		2,185	0	0
CELANESE CORP DEL	COM	150870103	1,431,794	10,531	SH		SOLE		10,531	0	0
CELANESE CORP DEL	COM	150870103	59,142	435	SH		OTR		435	0	0
CELANESE CORP DEL	COM	150870103	502,372	3,695	SH		SOLE		3,695	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	29,960	14,000	SH		SOLE		14,000	0	0
CENTENE CORP DEL	COM	15135B101	5,541,812	73,616	SH		SOLE		73,610	0	6
CENTENE CORP DEL	COM	15135B101	1,251,078	16,619	SH		OTR		16,619	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,106,266	71,593	SH		SOLE		71,593	0	0
CENTERPOINT ENERGY INC	COM	15189T107	140,745	4,784	SH		OTR		4,784	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	447,889	14,264	SH		SOLE		14,264	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	120,481	3,837	SH		OTR		3,837	0	0
DAYFORCE INC	COM	15677J108	371,113	6,059	SH		SOLE		6,059	0	0
DAYFORCE INC	COM	15677J108	434,997	7,102	SH		OTR		14	0	7,088
CERTARA INC	COM	15687V109	348,009	29,719	SH		SOLE		29,719	0	0
CHAMPIONX CORPORATION	COM	15872M104	554,518	18,392	SH		SOLE		18,392	0	0
CHAMPIONX CORPORATION	COM	15872M104	177,191	5,877	SH		OTR		5,877	0	0
CHARLES RIV LABS INTL INC	COM	159864107	715,985	3,635	SH		SOLE		3,635	0	0
CHARLES RIV LABS INTL INC	COM	159864107	347,061	1,762	SH		OTR		1,762	0	0
CHART INDS INC	COM	16115Q308	228,293	1,839	SH		SOLE		1,839	0	0
CHART INDS INC	COM	16115Q308	107,008	862	SH		OTR		862	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,378,960	4,255	SH		SOLE		4,255	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	260,236	803	SH		OTR		803	0	0
CHEMED CORP NEW	COM	16359R103	643,037	1,070	SH		SOLE		1,070	0	0
CHEMED CORP NEW	COM	16359R103	466,953	777	SH		OTR		37	740	0
CHEMED CORP NEW	COM	16359R103	2,620,229	4,360	SH		SOLE		4,360	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,824,570	82,432	SH		SOLE		81,612	0	820
CHENIERE ENERGY INC	COM NEW	16411R208	559,302	3,110	SH		OTR		270	2,840	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,790,038	26,635	SH		SOLE		26,635	0	0
CHEVRON CORP NEW	COM	166764100	71,333,317	484,371	SH		SOLE		479,520	100	4,751
CHEVRON CORP NEW	COM	166764100	18,966,166	128,785	SH		OTR		111,313	16,215	1,257
CHEVRON CORP NEW	COM	166764100	8,063,032	54,750	SH		SOLE		54,750	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,610,123	62,654	SH		SOLE		57,654	0	5,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,348,308	23,400	SH		OTR		20,600	0	2,800
CHURCH & DWIGHT CO INC	COM	171340102	5,306,895	50,677	SH		SOLE		50,672	0	5
CHURCH & DWIGHT CO INC	COM	171340102	1,481,788	14,150	SH		OTR		12,815	1,335	0
CHURCH & DWIGHT CO INC	COM	171340102	2,510,138	23,970	SH		SOLE		23,970	0	0
CHURCHILL DOWNS INC	COM	171484108	615,475	4,552	SH		SOLE		4,552	0	0
CHURCHILL DOWNS INC	COM	171484108	70,309	520	SH		OTR		520	0	0
CINCINNATI FINL CORP	COM	172062101	1,193,908	8,771	SH		SOLE		8,771	0	0
CINCINNATI FINL CORP	COM	172062101	38,794	285	SH		OTR		285	0	0
CISCO SYS INC	COM	17275R102	28,734,116	539,912	SH		SOLE		531,154	0	8,758
CISCO SYS INC	COM	17275R102	7,807,320	146,699	SH		OTR		128,128	16,615	1,956
CISCO SYS INC	COM	17275R102	5,534,880	104,000	SH		SOLE		104,000	0	0
CINTAS CORP	COM	172908105	7,977,438	38,748	SH		SOLE		38,740	0	8
CINTAS CORP	COM	172908105	2,199,621	10,684	SH		OTR		10,684	0	0
CITIGROUP INC	COM NEW	172967424	12,360,870	197,458	SH		SOLE		195,038	0	2,420
CITIGROUP INC	COM NEW	172967424	1,426,403	22,786	SH		OTR		22,786	0	0
CITIZENS FINL GROUP INC	COM	174610105	397,557	9,680	SH		SOLE		9,680	0	0
CITIZENS FINL GROUP INC	COM	174610105	143,621	3,497	SH		OTR		3,497	0	0
CLEAN HARBORS INC	COM	184496107	293,194	1,213	SH		SOLE		1,213	0	0
CLEAN HARBORS INC	COM	184496107	292,227	1,209	SH		OTR		30	0	1,179
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,492,429	116,870	SH		SOLE		116,870	0	0
CLOROX CO DEL	COM	189054109	3,143,348	19,295	SH		SOLE		19,291	0	4
CLOROX CO DEL	COM	189054109	1,224,757	7,518	SH		OTR		7,518	0	0
CLOUDFLARE INC	CL A COM	18915M107	841,336	10,401	SH		SOLE		10,401	0	0
COCA COLA CONS INC	COM	191098102	26,328	20	SH		SOLE		20	0	0
COCA COLA CONS INC	COM	191098102	301,455	229	SH		OTR		229	0	0
COCA COLA CO	COM	191216100	25,210,859	350,833	SH		SOLE		349,352	0	1,481
COCA COLA CO	COM	191216100	9,624,353	133,932	SH		OTR		113,947	17,335	2,650
COGNEX CORP	COM	192422103	191,565	4,730	SH		SOLE		4,730	0	0
COGNEX CORP	COM	192422103	114,291	2,822	SH		OTR		2,822	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	765,162	9,914	SH		SOLE		9,908	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	141,548	1,834	SH		OTR		1,834	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	470,412	6,095	SH		SOLE		6,095	0	0
COHEN & STEERS INC	COM	19247A100	365,953	3,814	SH		SOLE		3,814	0	0
COHEN & STEERS INC	COM	19247A100	98,828	1,030	SH		OTR		1,030	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	435,742	16,740	SH		SOLE		16,740	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,846,019	10,361	SH		SOLE		10,353	0	8
COINBASE GLOBAL INC	COM CL A	19260Q107	22,271	125	SH		OTR		125	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,216,461	98,415	SH		SOLE		97,503	0	912
COLGATE PALMOLIVE CO	COM	194162103	4,886,544	47,072	SH		OTR		45,230	1,842	0
COLUMBIA BKG SYS INC	COM	197236102	559,432	21,426	SH		SOLE		21,426	0	0
COLUMBIA BKG SYS INC	COM	197236102	23,942	917	SH		OTR		917	0	0
COMFORT SYS USA INC	COM	199908104	453,977	1,163	SH		SOLE		1,163	0	0
COMFORT SYS USA INC	COM	199908104	56,600	145	SH		OTR		145	0	0
COMCAST CORP NEW	CL A	20030N101	8,774,916	210,077	SH		SOLE		210,011	0	66
COMCAST CORP NEW	CL A	20030N101	1,738,926	41,631	SH		OTR		41,631	0	0
COMERICA INC	COM	200340107	719,099	12,003	SH		SOLE		12,003	0	0
COMMERCE BANCSHARES INC	COM	200525103	177,271,340	2,984,366	SH		SOLE		1,093,180	0	1,891,186
COMMERCE BANCSHARES INC	COM	200525103	91,750,428	1,544,620	SH		OTR		54,063	412,645	1,077,912
COMMERCE BANCSHARES INC	COM	200525103	144,440,545	2,431,659	SH		OTR		0	2,431,659	0
CONAGRA BRANDS INC	COM	205887102	1,161,061	35,703	SH		SOLE		35,661	0	42
CONAGRA BRANDS INC	COM	205887102	283,086	8,705	SH		OTR		8,705	0	0
CONOCOPHILLIPS	COM	20825C104	40,581,544	385,463	SH		SOLE		380,542	85	4,836
CONOCOPHILLIPS	COM	20825C104	6,517,253	61,904	SH		OTR		57,808	4,096	0
CONOCOPHILLIPS	COM	20825C104	144,023	1,368	SH		SOLE		1,368	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,078,915	29,568	SH		SOLE		28,613	0	955
CONSOLIDATED EDISON INC	COM	209115104	484,829	4,656	SH		OTR		4,456	0	200
CONSOLIDATED EDISON INC	COM	209115104	462,857	4,445	SH		SOLE		4,445	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	35,965,535	139,569	SH		SOLE		139,034	33	502
CONSTELLATION BRANDS INC	CL A	21036P108	6,536,564	25,366	SH		OTR		18,060	7,306	0
CONSTELLATION BRANDS INC	CL A	21036P108	132,710	515	SH		SOLE		515	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,024,886	19,325	SH		SOLE		19,187	133	5
CONSTELLATION ENERGY CORP	COM	21037T109	761,858	2,930	SH		OTR		2,930	0	0
COOPER COS INC	COM	216648501	15,400,153	139,570	SH		SOLE		138,958	0	612
COOPER COS INC	COM	216648501	2,675,524	24,248	SH		OTR		19,388	4,860	0
COPART INC	COM	217204106	8,393,956	160,190	SH		SOLE		157,837	0	2,353
COPART INC	COM	217204106	1,510,534	28,827	SH		OTR		16,276	9,815	2,736
COPART INC	COM	217204106	2,324,202	44,355	SH		SOLE		44,355	0	0
CORE & MAIN INC	CL A	21874C102	233,011	5,248	SH		SOLE		5,248	0	0
CORE & MAIN INC	CL A	21874C102	360,350	8,116	SH		OTR		0	0	8,116
CORNING INC	COM	219350105	2,793,972	61,882	SH		SOLE		61,882	0	0
CORNING INC	COM	219350105	681,223	15,088	SH		OTR		15,088	0	0
CORNING INC	COM	219350105	484,685	10,735	SH		SOLE		10,735	0	0
CORPAY INC	COM SHS	219948106	4,148,448	13,264	SH		SOLE		12,749	0	515
CORPAY INC	COM SHS	219948106	557,338	1,782	SH		OTR		282	1,500	0
CORPAY INC	COM SHS	219948106	4,577,242	14,635	SH		SOLE		14,635	0	0
CORTEVA INC	COM	22052L104	2,384,816	40,565	SH		SOLE		40,542	0	23
CORTEVA INC	COM	22052L104	1,239,410	21,082	SH		OTR		20,869	0	213
CORVUS PHARMACEUTICALS INC	COM	221015100	105,600	20,000	SH		SOLE		20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	78,286,808	88,308	SH		SOLE		87,712	0	596
COSTCO WHSL CORP NEW	COM	22160K105	20,442,264	23,059	SH		OTR		18,725	4,334	0
COSTCO WHSL CORP NEW	COM	22160K105	2,952,111	3,330	SH		SOLE		3,330	0	0
COSTAR GROUP INC	COM	22160N109	1,074,793	14,247	SH		SOLE		14,247	0	0
COSTAR GROUP INC	COM	22160N109	268,566	3,560	SH		OTR		1,825	1,735	0
COSTAR GROUP INC	COM	22160N109	2,345,429	31,090	SH		SOLE		31,090	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	161,987	3,170	SH		SOLE		3,170	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	50,333	985	SH		OTR		985	0	0
CROCS INC	COM	227046109	170,875	1,180	SH		SOLE		1,180	0	0
CROCS INC	COM	227046109	155,670	1,075	SH		OTR		0	1,075	0
CROCS INC	COM	227046109	2,797,005	19,315	SH		SOLE		19,315	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,227,435	89,947	SH		SOLE		89,443	0	504
CROWDSTRIKE HLDGS INC	CL A	22788C105	685,749	2,445	SH		OTR		2,395	50	0
CROWN CASTLE INC	COM	22822V101	6,529,751	55,043	SH		SOLE		55,033	0	10
CROWN CASTLE INC	COM	22822V101	632,179	5,329	SH		OTR		4,557	495	277
CROWN HLDGS INC	COM	228368106	1,454,595	15,171	SH		SOLE		14,821	0	350
CROWN HLDGS INC	COM	228368106	130,684	1,363	SH		OTR		1,363	0	0
ARTIVION INC	COM	228903100	284,168	10,675	SH		SOLE		10,675	0	0
ARTIVION INC	COM	228903100	80,525	3,025	SH		OTR		3,025	0	0
CULLEN FROST BANKERS INC	COM	229899109	724,629	6,478	SH		SOLE		6,478	0	0
CULLEN FROST BANKERS INC	COM	229899109	664,672	5,942	SH		OTR		5,942	0	0
CUMMINS INC	COM	231021106	4,872,715	15,049	SH		SOLE		15,045	0	4
CUMMINS INC	COM	231021106	576,346	1,780	SH		OTR		1,780	0	0
CUMMINS INC	COM	231021106	498,636	1,540	SH		SOLE		1,540	0	0
CURTISS WRIGHT CORP	COM	231561101	1,410,408	4,291	SH		SOLE		4,291	0	0
CURTISS WRIGHT CORP	COM	231561101	23,008	70	SH		OTR		70	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,445,683	200,992	SH		SOLE		200,032	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,853,838	44,118	SH		OTR		43,006	1,112	0
DBX ETF TR	XTRACK USD HIGH	233051432	216,461	5,863	SH		SOLE		5,863	0	0
D R HORTON INC	COM	23331A109	10,576,670	55,442	SH		SOLE		55,124	0	318
D R HORTON INC	COM	23331A109	2,455,591	12,872	SH		OTR		12,472	400	0
DTE ENERGY CO	COM	233331107	2,355,553	18,344	SH		SOLE		18,344	0	0
DTE ENERGY CO	COM	233331107	622,788	4,850	SH		OTR		4,850	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,401,878	17,822	SH		SOLE		17,822	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	164,320	2,089	SH		OTR		2,089	0	0
DANAHER CORPORATION	COM	235851102	82,574,998	297,011	SH		SOLE		294,610	379	2,022
DANAHER CORPORATION	COM	235851102	18,017,364	64,806	SH		OTR		49,398	14,495	913
DANAHER CORPORATION	COM	235851102	129,557	466	SH		SOLE		466	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,302,876	32,309	SH		SOLE		32,279	0	30
DARDEN RESTAURANTS INC	COM	237194105	1,189,121	7,245	SH		OTR		2,855	4,390	0
DARDEN RESTAURANTS INC	COM	237194105	3,877,571	23,625	SH		SOLE		23,625	0	0
DATADOG INC	CL A COM	23804L103	259,805	2,258	SH		SOLE		2,252	0	6
DECKERS OUTDOOR CORP	COM	243537107	2,561,245	16,063	SH		SOLE		15,343	0	720
DECKERS OUTDOOR CORP	COM	243537107	583,587	3,660	SH		OTR		600	3,060	0
DECKERS OUTDOOR CORP	COM	243537107	4,757,190	29,835	SH		SOLE		29,835	0	0
DEERE & CO	COM	244199105	39,786,155	95,335	SH		SOLE		94,786	140	409
DEERE & CO	COM	244199105	13,686,337	32,795	SH		OTR		19,960	12,835	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,258,661	19,054	SH		SOLE		19,043	0	11
DELL TECHNOLOGIES INC	CL C	24703L202	273,827	2,310	SH		OTR		2,265	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,432,582	28,206	SH		SOLE		28,206	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	35,756	704	SH		OTR		704	0	0
DESCARTES SYS GROUP INC	COM	249906108	565,765	5,495	SH		SOLE		5,495	0	0
DESCARTES SYS GROUP INC	COM	249906108	162,882	1,582	SH		OTR		1,582	0	0
DEVON ENERGY CORP NEW	COM	25179M103	818,898	20,933	SH		SOLE		20,933	0	0
DEVON ENERGY CORP NEW	COM	25179M103	230,729	5,898	SH		OTR		5,898	0	0
DEXCOM INC	COM	252131107	1,231,323	18,367	SH		SOLE		18,359	0	8
DEXCOM INC	COM	252131107	38,011	567	SH		OTR		567	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,234,711	8,798	SH		SOLE		7,144	0	1,654
DIAGEO PLC	SPON ADR NEW	25243Q205	668,018	4,760	SH		OTR		4,760	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,430,747	8,299	SH		SOLE		8,299	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	272,392	1,580	SH		OTR		1,580	0	0
DICKS SPORTING GOODS INC	COM	253393102	578,099	2,770	SH		SOLE		2,290	0	480
DICKS SPORTING GOODS INC	COM	253393102	37,566	180	SH		OTR		180	0	0
DIGITAL RLTY TR INC	COM	253868103	720,467	4,452	SH		SOLE		4,447	0	5
DIGITAL RLTY TR INC	COM	253868103	39,972	247	SH		OTR		247	0	0
DIGITAL RLTY TR INC	COM	253868103	477,398	2,950	SH		SOLE		2,950	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	865,015	13,907	SH		SOLE		13,907	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	875,739	13,502	SH		SOLE		13,502	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	854,421	15,359	SH		SOLE		15,359	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,132,530	33,028	SH		SOLE		33,028	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	909,383	21,813	SH		SOLE		21,813	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	278,212	7,306	SH		SOLE		7,306	0	0
DISNEY WALT CO	COM	254687106	13,670,330	142,118	SH		SOLE		138,918	2,400	800
DISNEY WALT CO	COM	254687106	7,253,495	75,408	SH		OTR		70,253	5,155	0
DISCOVER FINL SVCS	COM	254709108	1,746,470	12,449	SH		SOLE		12,449	0	0
DISCOVER FINL SVCS	COM	254709108	1,028,886	7,334	SH		OTR		7,334	0	0
DOCUSIGN INC	COM	256163106	599,292	9,652	SH		SOLE		9,652	0	0
DOCUSIGN INC	COM	256163106	12,418	200	SH		OTR		200	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	719,841	9,406	SH		SOLE		9,406	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	41,555	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	863,121	10,206	SH		SOLE		10,201	0	5
DOLLAR GEN CORP NEW	COM	256677105	249,396	2,949	SH		OTR		2,949	0	0
DOLLAR TREE INC	COM	256746108	1,030,258	14,651	SH		SOLE		14,515	0	136
DOLLAR TREE INC	COM	256746108	255,472	3,633	SH		OTR		3,633	0	0
DOMINION ENERGY INC	COM	25746U109	3,140,077	54,336	SH		SOLE		50,467	0	3,869
DOMINION ENERGY INC	COM	25746U109	1,128,580	19,529	SH		OTR		11,604	7,925	0
DOMINION ENERGY INC	COM	25746U109	3,322,925	57,500	SH		SOLE		57,500	0	0
DOMINOS PIZZA INC	COM	25754A201	1,250,847	2,908	SH		SOLE		2,908	0	0
DOMINOS PIZZA INC	COM	25754A201	163,883	381	SH		OTR		46	335	0
DOMINOS PIZZA INC	COM	25754A201	2,608,799	6,065	SH		SOLE		6,065	0	0
DONALDSON INC	COM	257651109	523,712	7,106	SH		SOLE		7,106	0	0
DONALDSON INC	COM	257651109	186,608	2,532	SH		OTR		562	1,970	0
DONALDSON INC	COM	257651109	2,601,241	35,295	SH		SOLE		35,295	0	0
DOORDASH INC	CL A	25809K105	872,793	6,115	SH		SOLE		6,102	0	13
DOORDASH INC	CL A	25809K105	58,519	410	SH		OTR		410	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	169,157	10,045	SH		SOLE		10,045	0	0
DOVER CORP	COM	260003108	7,773,906	40,544	SH		SOLE		40,544	0	0
DOVER CORP	COM	260003108	2,297,236	11,981	SH		OTR		11,981	0	0
DOVER CORP	COM	260003108	472,639	2,465	SH		SOLE		2,465	0	0
DOW INC	COM	260557103	2,981,159	54,570	SH		SOLE		54,570	0	0
DOW INC	COM	260557103	1,209,071	22,132	SH		OTR		20,903	1,016	213
DRAFTKINGS INC NEW	COM CL A	26142V105	835,312	21,309	SH		SOLE		21,309	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	58,800	1,500	SH		OTR		1,500	0	0
DROPBOX INC	CL A	26210C104	381,322	14,995	SH		SOLE		14,995	0	0
DROPBOX INC	CL A	26210C104	167,075	6,570	SH		OTR		850	5,720	0
DROPBOX INC	CL A	26210C104	2,606,575	102,500	SH		SOLE		102,500	0	0
DUCOMMUN INC DEL	COM	264147109	169,183	2,570	SH		SOLE		2,570	0	0
DUCOMMUN INC DEL	COM	264147109	52,664	800	SH		OTR		800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,398,527	185,590	SH		SOLE		183,417	0	2,173
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,070,093	26,627	SH		OTR		18,860	7,465	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,572,100	57,000	SH		SOLE		57,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,370,051	37,819	SH		SOLE		37,790	0	29
DUPONT DE NEMOURS INC	COM	26614N102	1,468,443	16,479	SH		OTR		15,668	811	0
DOXIMITY INC	CL A	26622P107	314,357	7,215	SH		SOLE		7,215	0	0
DYNATRACE INC	COM NEW	268150109	1,413,639	26,438	SH		SOLE		26,438	0	0
DYNATRACE INC	COM NEW	268150109	510,638	9,550	SH		OTR		450	9,100	0
DYNATRACE INC	COM NEW	268150109	4,717,390	88,225	SH		SOLE		88,225	0	0
EOG RES INC	COM	26875P101	4,665,193	37,950	SH		SOLE		37,936	0	14
EOG RES INC	COM	26875P101	1,544,984	12,568	SH		OTR		5,818	6,550	200
EOG RES INC	COM	26875P101	5,193,792	42,250	SH		SOLE		42,250	0	0
EQT CORP	COM	26884L109	1,263,603	34,487	SH		SOLE		34,487	0	0
EQT CORP	COM	26884L109	287,404	7,844	SH		OTR		7,844	0	0
EAGLE MATLS INC	COM	26969P108	774,353	2,692	SH		SOLE		2,692	0	0
EAGLE MATLS INC	COM	26969P108	319,866	1,112	SH		OTR		567	545	0
EAGLE MATLS INC	COM	26969P108	2,816,093	9,790	SH		SOLE		9,790	0	0
EAST WEST BANCORP INC	COM	27579R104	1,172,756	14,174	SH		SOLE		14,174	0	0
EASTMAN CHEM CO	COM	277432100	520,903	4,653	SH		SOLE		4,653	0	0
EASTMAN CHEM CO	COM	277432100	506,014	4,520	SH		OTR		4,520	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	450,384	30,743	SH		SOLE		30,743	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	218,797	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	157,238	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	292,390	33,531	SH		SOLE		33,531	0	0
EBAY INC.	COM	278642103	1,689,409	25,947	SH		SOLE		25,937	0	10
EBAY INC.	COM	278642103	583,906	8,968	SH		OTR		8,968	0	0
ECHOSTAR CORP	CL A	278768106	521,716	21,020	SH		SOLE		21,020	0	0
ECOLAB INC	COM	278865100	6,379,420	24,985	SH		SOLE		24,982	0	3
ECOLAB INC	COM	278865100	2,021,447	7,917	SH		OTR		7,917	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	228,251	6,281	SH		SOLE		6,281	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,978,289	136,992	SH		OTR		136,992	0	0
EDISON INTL	COM	281020107	687,575	7,895	SH		SOLE		7,895	0	0
EDISON INTL	COM	281020107	365,081	4,192	SH		OTR		4,192	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,461,876	22,153	SH		SOLE		22,146	0	7
EDWARDS LIFESCIENCES CORP	COM	28176E108	600,311	9,097	SH		OTR		9,097	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	515,824	35,114	SH		SOLE		35,114	0	0
ELECTRONIC ARTS INC	COM	285512109	818,755	5,708	SH		SOLE		5,708	0	0
ELECTRONIC ARTS INC	COM	285512109	127,374	888	SH		OTR		888	0	0
EMCOR GROUP INC	COM	29084Q100	1,290,728	2,998	SH		SOLE		2,998	0	0
EMCOR GROUP INC	COM	29084Q100	309,120	718	SH		OTR		0	355	363
EMCOR GROUP INC	COM	29084Q100	2,766,155	6,425	SH		SOLE		6,425	0	0
EMERSON ELEC CO	COM	291011104	54,087,074	494,533	SH		SOLE		381,931	0	112,602
EMERSON ELEC CO	COM	291011104	16,095,873	147,169	SH		OTR		139,996	5,673	1,500
EMERSON ELEC CO	COM	291011104	3,961,381	36,220	SH		SOLE		36,220	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	370,171	1,550	SH		SOLE		1,550	0	0
ENBRIDGE INC	COM	29250N105	6,996,737	172,291	SH		SOLE		172,211	0	80
ENBRIDGE INC	COM	29250N105	542,184	13,351	SH		OTR		12,197	990	164
ENCOMPASS HEALTH CORP	COM	29261A100	757,174	7,835	SH		SOLE		7,835	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	442,448	13,931	SH		SOLE		13,931	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,072,103	159,701	SH		OTR		159,701	0	0
ENPHASE ENERGY INC	COM	29355A107	534,697	4,731	SH		SOLE		4,731	0	0
ENTEGRIS INC	COM	29362U104	1,178,076	10,469	SH		SOLE		10,469	0	0
ENTEGRIS INC	COM	29362U104	273,785	2,433	SH		OTR		468	0	1,965
ENTERGY CORP NEW	COM	29364G103	1,579,714	12,003	SH		SOLE		11,998	0	5
ENTERGY CORP NEW	COM	29364G103	182,148	1,384	SH		OTR		1,384	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	62,690	1,223	SH		SOLE		1,223	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,062,722	20,732	SH		OTR		20,732	0	0
EPAM SYS INC	COM	29414B104	638,488	3,208	SH		SOLE		3,206	0	2
EPAM SYS INC	COM	29414B104	34,432	173	SH		OTR		173	0	0
EQUIFAX INC	COM	294429105	4,907,755	16,701	SH		SOLE		16,501	0	200
EQUIFAX INC	COM	294429105	104,614	356	SH		OTR		356	0	0
EQUINIX INC	COM	29444U700	3,007,290	3,388	SH		SOLE		3,387	0	1
EQUINIX INC	COM	29444U700	282,266	318	SH		OTR		318	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	959,576	23,473	SH		SOLE		23,473	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	614,665	8,616	SH		SOLE		8,610	0	6
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	67,844	951	SH		OTR		951	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	838,345	11,259	SH		SOLE		11,252	0	7
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,857	495	SH		OTR		495	0	0
ERIE INDTY CO	CL A	29530P102	212,689	394	SH		SOLE		394	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,619,583	20,310	SH		SOLE		20,310	0	0
ESSENTIAL UTILS INC	COM	29670G102	232,384	6,025	SH		SOLE		6,012	0	13
ESSENTIAL UTILS INC	COM	29670G102	32,398	840	SH		OTR		840	0	0
ESSEX PPTY TR INC	COM	297178105	1,027,766	3,479	SH		SOLE		3,476	0	3
ESSEX PPTY TR INC	COM	297178105	174,297	590	SH		OTR		590	0	0
ESSEX PPTY TR INC	COM	297178105	438,698	1,485	SH		SOLE		1,485	0	0
ETSY INC	COM	29786A106	443,407	7,985	SH		SOLE		7,985	0	0
ETSY INC	COM	29786A106	23,156	417	SH		OTR		417	0	0
EURONET WORLDWIDE INC	COM	298736109	2,658,173	26,788	SH		SOLE		26,638	150	0
EURONET WORLDWIDE INC	COM	298736109	463,602	4,672	SH		OTR		4,672	0	0
EVERCORE INC	CLASS A	29977A105	440,051	1,737	SH		SOLE		1,737	0	0
EVERCORE INC	CLASS A	29977A105	477,545	1,885	SH		SOLE		1,885	0	0
EVERGY INC	COM	30034W106	1,748,495	28,197	SH		SOLE		28,188	0	9
EVERGY INC	COM	30034W106	459,184	7,405	SH		OTR		6,955	400	50
EVERSOURCE ENERGY	COM	30040W108	3,221,963	47,347	SH		SOLE		47,192	155	0
EVERSOURCE ENERGY	COM	30040W108	1,045,860	15,369	SH		OTR		9,409	5,960	0
EXACT SCIENCES CORP	COM	30063P105	980,451	14,393	SH		SOLE		14,381	0	12
EXACT SCIENCES CORP	COM	30063P105	19,414	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101	1,643,045	40,519	SH		SOLE		40,110	400	9
EXELON CORP	COM	30161N101	355,664	8,771	SH		OTR		8,771	0	0
EXELIXIS INC	COM	30161Q104	2,317,153	89,293	SH		SOLE		89,293	0	0
EXELIXIS INC	COM	30161Q104	156,997	6,050	SH		OTR		860	5,190	0
EXELIXIS INC	COM	30161Q104	2,412,182	92,955	SH		SOLE		92,955	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	369,309	2,495	SH		SOLE		2,495	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22,647	153	SH		OTR		153	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,686,735	20,447	SH		SOLE		20,447	0	0
EXPEDITORS INTL WASH INC	COM	302130109	810,738	6,170	SH		OTR		6,170	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,269,853	12,597	SH		SOLE		12,597	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	54,237	301	SH		OTR		301	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	468,494	2,600	SH		SOLE		2,600	0	0
EXXON MOBIL CORP	COM	30231G102	134,321,108	1,145,889	SH		SOLE		1,133,886	121	11,882
EXXON MOBIL CORP	COM	30231G102	38,627,975	329,534	SH		OTR		285,210	43,584	740
EXXON MOBIL CORP	COM	30231G102	3,612,134	30,815	SH		SOLE		30,815	0	0
FMC CORP	COM NEW	302491303	274,310	4,160	SH		SOLE		4,160	0	0
FMC CORP	COM NEW	302491303	64,291	975	SH		OTR		975	0	0
FLYWIRE CORPORATION	COM VTG	302492103	311,819	19,025	SH		SOLE		19,025	0	0
FLYWIRE CORPORATION	COM VTG	302492103	96,209	5,870	SH		OTR		5,870	0	0
F N B CORP	COM	302520101	388,998	27,569	SH		SOLE		27,569	0	0
META PLATFORMS INC	CL A	30303M102	119,750,440	209,193	SH		SOLE		207,711	77	1,405
META PLATFORMS INC	CL A	30303M102	25,981,906	45,388	SH		OTR		39,711	5,677	0
META PLATFORMS INC	CL A	30303M102	9,430,949	16,475	SH		SOLE		16,475	0	0
FACTSET RESH SYS INC	COM	303075105	2,274,877	4,947	SH		SOLE		4,947	0	0
FACTSET RESH SYS INC	COM	303075105	507,214	1,103	SH		OTR		788	315	0
FACTSET RESH SYS INC	COM	303075105	2,600,451	5,655	SH		SOLE		5,655	0	0
FAIR ISAAC CORP	COM	303250104	4,246,591	2,185	SH		SOLE		2,093	0	92
FAIR ISAAC CORP	COM	303250104	711,328	366	SH		OTR		51	315	0
FAIR ISAAC CORP	COM	303250104	4,926,823	2,535	SH		SOLE		2,535	0	0
FASTLY INC	CL A	31188V100	313,587	41,425	SH		SOLE		41,425	0	0
FASTENAL CO	COM	311900104	2,645,468	37,041	SH		SOLE		37,033	0	8
FASTENAL CO	COM	311900104	391,310	5,479	SH		OTR		3,484	1,995	0
FASTENAL CO	COM	311900104	2,554,336	35,765	SH		SOLE		35,765	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	219,477	1,909	SH		SOLE		1,909	0	0
FEDEX CORP	COM	31428X106	3,759,815	13,738	SH		SOLE		13,735	0	3
FEDEX CORP	COM	31428X106	1,669,448	6,100	SH		OTR		6,100	0	0
FEDEX CORP	COM	31428X106	426,940	1,560	SH		SOLE		1,560	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	494,836	2,492	SH		SOLE		2,447	0	45
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	34,551	174	SH		OTR		174	0	0
F5 INC	COM	315616102	432,472	1,964	SH		SOLE		1,964	0	0
F5 INC	COM	315616102	114,724	521	SH		OTR		521	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,940,245	58,988	SH		SOLE		58,988	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,515,121	18,091	SH		OTR		17,941	150	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	351,942	5,671	SH		SOLE		5,671	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19,859	320	SH		OTR		320	0	0
FIFTH THIRD BANCORP	COM	316773100	1,241,289	28,975	SH		SOLE		28,941	0	34
FIFTH THIRD BANCORP	COM	316773100	497,672	11,617	SH		OTR		11,617	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	34,469,947	18,724	SH		SOLE		18,636	7	81
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,622,625	2,511	SH		OTR		2,325	186	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	202,504	110	SH		SOLE		110	0	0
FIRST HAWAIIAN INC	COM	32051X108	602,826	26,040	SH		SOLE		26,040	0	0
FIRST HORIZON CORPORATION	COM	320517105	255,856	16,475	SH		SOLE		16,444	0	31
FIRST INDL RLTY TR INC	COM	32054K103	1,120,831	20,022	SH		SOLE		20,022	0	0
FIRST INDL RLTY TR INC	COM	32054K103	421,529	7,530	SH		OTR		0	7,530	0
FIRST INDL RLTY TR INC	COM	32054K103	3,274,830	58,500	SH		SOLE		58,500	0	0
FIRST SOLAR INC	COM	336433107	435,522	1,746	SH		SOLE		1,746	0	0
FIRST SOLAR INC	COM	336433107	7,483	30	SH		OTR		30	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	220,380	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	22,038	200	SH		OTR		200	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	378,454	4,168	SH		SOLE		4,168	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,738,928	280,038	SH		SOLE		280,038	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	209,936	4,615	SH		OTR		4,615	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	364,382	6,152	SH		SOLE		6,152	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	87,660	1,480	SH		OTR		1,480	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	255,781	1,337	SH		SOLE		1,337	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	158,418	10,155	SH		SOLE		10,155	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	49,218	3,155	SH		OTR		3,155	0	0
FISERV INC	COM	337738108	88,109,701	490,452	SH		SOLE		485,305	0	5,147
FISERV INC	COM	337738108	16,048,493	89,332	SH		OTR		77,919	11,413	0
FISERV INC	COM	337738108	2,572,588	14,320	SH		SOLE		14,320	0	0
FIRSTENERGY CORP	COM	337932107	1,741,846	39,275	SH		SOLE		39,275	0	0
FIRSTENERGY CORP	COM	337932107	94,509	2,131	SH		OTR		2,131	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	460,391	11,161	SH		SOLE		11,161	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	175,474	2,447	SH		SOLE		2,447	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,083,538	15,110	SH		OTR		15,110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	537,531	4,329	SH		SOLE		4,329	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	28,559	230	SH		OTR		230	0	0
FORD MTR CO	COM	345370860	1,422,336	134,691	SH		SOLE		134,654	0	37
FORD MTR CO	COM	345370860	106,856	10,119	SH		OTR		10,119	0	0
FORTINET INC	COM	34959E109	1,574,652	20,305	SH		SOLE		20,305	0	0
FORTINET INC	COM	34959E109	693,297	8,940	SH		OTR		8,940	0	0
FORTIVE CORP	COM	34959J108	3,408,907	43,189	SH		SOLE		43,176	0	13
FORTIVE CORP	COM	34959J108	688,111	8,718	SH		OTR		4,431	4,287	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,519,055	16,967	SH		SOLE		16,872	0	95
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	956,090	10,679	SH		OTR		6,340	0	4,339
FORTREA HLDGS INC	COMMON STOCK	34965K107	496,280	24,814	SH		SOLE		24,814	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,960	148	SH		OTR		148	0	0
FOX CORP	CL A COM	35137L105	301,220	7,116	SH		SOLE		7,116	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,210,052	109,680	SH		SOLE		109,680	0	0
FRANKLIN RESOURCES INC	COM	354613101	146,994	7,295	SH		OTR		7,295	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,253,143	405,712	SH		SOLE		405,689	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	338,507	6,781	SH		OTR		6,781	0	0
FRESHPET INC	COM	358039105	6,483,034	47,401	SH		SOLE		25,003	0	22,398
GATX CORP	COM	361448103	179,204	1,353	SH		SOLE		1,353	0	0
GATX CORP	COM	361448103	95,761	723	SH		OTR		723	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	222,397	9,096	SH		SOLE		9,096	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,512,205	16,113	SH		SOLE		16,104	0	9
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	253,113	2,697	SH		OTR		2,627	0	70
GALLAGHER ARTHUR J & CO	COM	363576109	6,303,250	22,402	SH		SOLE		22,399	0	3
GALLAGHER ARTHUR J & CO	COM	363576109	227,909	810	SH		OTR		810	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	689,327	13,398	SH		SOLE		13,398	0	0
GARTNER INC	COM	366651107	1,360,143	2,684	SH		SOLE		2,684	0	0
GARTNER INC	COM	366651107	431,759	852	SH		OTR		577	275	0
GARTNER INC	COM	366651107	2,508,462	4,950	SH		SOLE		4,950	0	0
GE VERNOVA INC	COM	36828A101	2,368,254	9,288	SH		SOLE		9,282	0	6
GE VERNOVA INC	COM	36828A101	593,083	2,326	SH		OTR		1,440	147	739
GENERAC HLDGS INC	COM	368736104	213,058	1,341	SH		SOLE		1,341	0	0
GENERAC HLDGS INC	COM	368736104	3,972	25	SH		OTR		25	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,797,344	29,111	SH		SOLE		28,302	0	809
GENERAL DYNAMICS CORP	COM	369550108	4,128,958	13,663	SH		OTR		10,988	2,125	550
GENERAL DYNAMICS CORP	COM	369550108	5,212,950	17,250	SH		SOLE		17,250	0	0
GE AEROSPACE	COM NEW	369604301	7,580,727	40,199	SH		SOLE		40,146	0	53
GE AEROSPACE	COM NEW	369604301	1,803,579	9,564	SH		OTR		8,765	589	210
GENERAL MLS INC	COM	370334104	7,741,326	104,825	SH		SOLE		103,547	0	1,278
GENERAL MLS INC	COM	370334104	3,801,576	51,477	SH		OTR		51,477	0	0
GENERAL MTRS CO	COM	37045V100	1,755,172	39,143	SH		SOLE		39,121	0	22
GENERAL MTRS CO	COM	37045V100	89,680	2,000	SH		OTR		2,000	0	0
GENTEX CORP	COM	371901109	21,020	708	SH		SOLE		708	0	0
GENTEX CORP	COM	371901109	467,914	15,760	SH		SOLE		15,760	0	0
GENUINE PARTS CO	COM	372460105	1,272,624	9,111	SH		SOLE		8,856	0	255
GENUINE PARTS CO	COM	372460105	189,266	1,355	SH		OTR		1,355	0	0
GILEAD SCIENCES INC	COM	375558103	5,432,915	64,801	SH		SOLE		64,788	0	13
GILEAD SCIENCES INC	COM	375558103	644,981	7,693	SH		OTR		7,693	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	261,861	5,730	SH		SOLE		5,730	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	94,142	2,060	SH		OTR		2,060	0	0
GLADSTONE LD CORP	COM	376549101	250,144	17,996	SH		SOLE		17,996	0	0
GSK PLC	SPONSORED ADR	37733W204	312,037	7,633	SH		SOLE		5,845	1,040	748
GSK PLC	SPONSORED ADR	37733W204	34,339	840	SH		OTR		840	0	0
GLOBAL PMTS INC	COM	37940X102	1,299,504	12,688	SH		SOLE		12,688	0	0
GLOBAL PMTS INC	COM	37940X102	159,775	1,560	SH		OTR		1,560	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	161,057	4,333	SH		SOLE		4,333	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	179,493	4,829	SH		OTR		4,829	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	119,533	3,718	SH		SOLE		3,718	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	170,459	5,302	SH		OTR		5,302	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	6,406,431	92,325	SH		SOLE		92,325	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	15,959	230	SH		OTR		230	0	0
GLOBUS MED INC	CL A	379577208	548,783	7,671	SH		SOLE		7,671	0	0
GLOBUS MED INC	CL A	379577208	189,437	2,648	SH		OTR		2,648	0	0
GLOBE LIFE INC	COM	37959E102	678,989	6,411	SH		SOLE		6,411	0	0
GLOBE LIFE INC	COM	37959E102	22,664	214	SH		OTR		214	0	0
GODADDY INC	CL A	380237107	2,793,976	17,821	SH		SOLE		16,906	0	915
GODADDY INC	CL A	380237107	506,399	3,230	SH		OTR		265	2,965	0
GODADDY INC	CL A	380237107	4,574,840	29,180	SH		SOLE		29,180	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,733,483	29,758	SH		SOLE		29,602	0	156
GOLDMAN SACHS GROUP INC	COM	38141G104	5,164,492	10,431	SH		OTR		10,071	210	150
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	262,407	3,387	SH		SOLE		3,387	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	267,667	2,370	SH		SOLE		2,370	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	352,787	39,863	SH		SOLE		39,863	0	0
GRACO INC	COM	384109104	449,101	5,132	SH		SOLE		5,132	0	0
GRACO INC	COM	384109104	97,923	1,119	SH		OTR		1,119	0	0
GRAINGER W W INC	COM	384802104	4,907,338	4,724	SH		SOLE		4,479	0	245
GRAINGER W W INC	COM	384802104	1,982,049	1,908	SH		OTR		1,908	0	0
GRAND CANYON ED INC	COM	38526M106	394,626	2,782	SH		SOLE		2,782	0	0
GRAND CANYON ED INC	COM	38526M106	149,509	1,054	SH		OTR		1,054	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	233,360	4,621	SH		SOLE		4,621	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	471,661	8,230	SH		SOLE		8,230	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,282,409	7,010	SH		SOLE		7,010	0	0
HF SINCLAIR CORP	COM	403949100	560,824	12,583	SH		SOLE		12,583	0	0
HF SINCLAIR CORP	COM	403949100	14,084	316	SH		OTR		316	0	0
HCA HEALTHCARE INC	COM	40412C101	3,466,847	8,530	SH		SOLE		8,526	0	4
HCA HEALTHCARE INC	COM	40412C101	577,130	1,420	SH		OTR		1,420	0	0
HCA HEALTHCARE INC	COM	40412C101	473,490	1,165	SH		SOLE		1,165	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	194,123	3,103	SH		SOLE		2,642	0	461
HDFC BANK LTD	SPONSORED ADS	40415F101	20,269	324	SH		OTR		324	0	0
HP INC	COM	40434L105	9,969,169	277,925	SH		SOLE		277,925	0	0
HP INC	COM	40434L105	1,281,670	35,731	SH		OTR		27,561	6,400	1,770
HP INC	COM	40434L105	2,660,836	74,180	SH		SOLE		74,180	0	0
HALLIBURTON CO	COM	406216101	1,037,026	35,698	SH		SOLE		35,651	0	47
HALLIBURTON CO	COM	406216101	334,075	11,500	SH		OTR		11,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	485,166	8,476	SH		SOLE		8,476	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	127,359	2,225	SH		OTR		2,225	0	0
HANESBRANDS INC	COM	410345102	85,113	11,580	SH		SOLE		11,580	0	0
HANESBRANDS INC	COM	410345102	3,528	480	SH		OTR		480	0	0
HARLEY DAVIDSON INC	COM	412822108	423,174	10,983	SH		SOLE		10,983	0	0
HARLEY DAVIDSON INC	COM	412822108	11,559	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,171,042	9,957	SH		SOLE		9,957	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	156,303	1,329	SH		OTR		1,329	0	0
HASBRO INC	COM	418056107	163,226	2,257	SH		SOLE		2,257	0	0
HASBRO INC	COM	418056107	398,627	5,512	SH		OTR		5,512	0	0
HASBRO INC	COM	418056107	477,312	6,600	SH		SOLE		6,600	0	0
HEALTHEQUITY INC	COM	42226A107	505,669	6,178	SH		SOLE		6,178	0	0
HEALTHEQUITY INC	COM	42226A107	143,646	1,755	SH		OTR		1,755	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	324,342	14,182	SH		SOLE		14,155	0	27
HEALTHPEAK PROPERTIES INC	COM	42250P103	75,425	3,298	SH		OTR		3,298	0	0
HEICO CORP NEW	COM	422806109	789,146	3,018	SH		SOLE		3,018	0	0
HEICO CORP NEW	COM	422806109	95,963	367	SH		OTR		367	0	0
HEICO CORP NEW	CL A	422806208	529,776	2,600	SH		SOLE		2,600	0	0
HEICO CORP NEW	CL A	422806208	61,128	300	SH		OTR		300	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,643,884	26,305	SH		SOLE		26,305	0	0
HENRY JACK & ASSOC INC	COM	426281101	489,721	2,774	SH		OTR		2,522	252	0
HERSHEY CO	COM	427866108	1,362,788	7,106	SH		SOLE		7,104	0	2
HERSHEY CO	COM	427866108	446,847	2,330	SH		OTR		2,330	0	0
HESS CORP	COM	42809H107	1,839,682	13,547	SH		SOLE		13,535	0	12
HESS CORP	COM	42809H107	339,092	2,497	SH		OTR		2,497	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	970,929	47,455	SH		SOLE		47,455	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	190,707	9,321	SH		OTR		9,321	0	0
HEXCEL CORP NEW	COM	428291108	229,822	3,717	SH		SOLE		3,717	0	0
HEXCEL CORP NEW	COM	428291108	128,049	2,071	SH		OTR		2,071	0	0
HIGHWOODS PPTYS INC	COM	431284108	183,500	5,476	SH		SOLE		5,476	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,046,986	31,244	SH		OTR		31,244	0	0
HIGHWOODS PPTYS INC	COM	431284108	476,177	14,210	SH		SOLE		14,210	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	271,761	25,735	SH		SOLE		25,735	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	84,321	7,985	SH		OTR		7,985	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	59,125	10,750	SH		SOLE		10,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,565,283	19,806	SH		SOLE		19,183	0	623
HILTON WORLDWIDE HLDGS INC	COM	43300A203	741,749	3,218	SH		OTR		898	2,320	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,043,340	21,880	SH		SOLE		21,880	0	0
HOLOGIC INC	COM	436440101	923,674	11,339	SH		SOLE		11,339	0	0
HOLOGIC INC	COM	436440101	49,690	610	SH		OTR		610	0	0
HOME DEPOT INC	COM	437076102	72,034,024	177,774	SH		SOLE		176,100	0	1,674
HOME DEPOT INC	COM	437076102	15,170,688	37,440	SH		OTR		33,205	4,060	175
HOME DEPOT INC	COM	437076102	7,854,802	19,385	SH		SOLE		19,385	0	0
HONEYWELL INTL INC	COM	438516106	28,777,752	139,218	SH		SOLE		137,454	0	1,764
HONEYWELL INTL INC	COM	438516106	8,348,190	40,386	SH		OTR		36,141	3,420	825
HONEYWELL INTL INC	COM	438516106	2,331,688	11,280	SH		SOLE		11,280	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	376,586	10,775	SH		SOLE		10,775	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	101,529	2,905	SH		OTR		2,905	0	0
HORMEL FOODS CORP	COM	440452100	940,126	29,657	SH		SOLE		29,657	0	0
HORMEL FOODS CORP	COM	440452100	126	4	SH		OTR		4	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	438,345	24,906	SH		SOLE		24,906	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	28,001	1,591	SH		OTR		1,591	0	0
HOULIHAN LOKEY INC	CL A	441593100	574,402	3,635	SH		SOLE		3,635	0	0
HOULIHAN LOKEY INC	CL A	441593100	139,531	883	SH		OTR		883	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	408,288	5,273	SH		SOLE		5,273	0	0
HOWMET AEROSPACE INC	COM	443201108	1,138,840	11,360	SH		SOLE		11,360	0	0
HOWMET AEROSPACE INC	COM	443201108	213,632	2,131	SH		OTR		666	1,465	0
HOWMET AEROSPACE INC	COM	443201108	2,637,076	26,305	SH		SOLE		26,305	0	0
HUBBELL INC	COM	443510607	1,557,908	3,637	SH		SOLE		3,637	0	0
HUBSPOT INC	COM	443573100	737,860	1,388	SH		SOLE		1,387	0	1
HUBSPOT INC	COM	443573100	146,190	275	SH		OTR		0	275	0
HUBSPOT INC	COM	443573100	2,642,052	4,970	SH		SOLE		4,970	0	0
HUMANA INC	COM	444859102	1,317,955	4,161	SH		SOLE		4,160	0	1
HUMANA INC	COM	444859102	545,743	1,723	SH		OTR		1,723	0	0
HUNT J B TRANS SVCS INC	COM	445658107	809,089	4,695	SH		SOLE		4,691	0	4
HUNT J B TRANS SVCS INC	COM	445658107	120,286	698	SH		OTR		698	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	923,718	62,838	SH		SOLE		62,757	0	81
HUNTINGTON BANCSHARES INC	COM	446150104	112,249	7,636	SH		OTR		7,636	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	469,003	31,905	SH		SOLE		31,905	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	976,884	3,695	SH		SOLE		3,695	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	91,475	346	SH		OTR		346	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	462,665	1,750	SH		SOLE		1,750	0	0
HUNTSMAN CORP	COM	447011107	1,248,115	51,575	SH		SOLE		51,575	0	0
HUNTSMAN CORP	COM	447011107	83,223	3,439	SH		OTR		3,439	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,437,330	16,014	SH		SOLE		15,169	0	845
HYATT HOTELS CORP	COM CL A	448579102	468,776	3,080	SH		OTR		0	3,080	0
HYATT HOTELS CORP	COM CL A	448579102	4,623,836	30,380	SH		SOLE		30,380	0	0
ICF INTL INC	COM	44925C103	497,367	2,982	SH		SOLE		2,982	0	0
ICF INTL INC	COM	44925C103	110,915	665	SH		OTR		665	0	0
ICU MED INC	COM	44930G107	241,441	1,325	SH		SOLE		1,325	0	0
ICU MED INC	COM	44930G107	68,332	375	SH		OTR		375	0	0
ITT INC	COM	45073V108	742,317	4,965	SH		SOLE		4,965	0	0
ITT INC	COM	45073V108	1,037,001	6,936	SH		OTR		4,707	0	2,229
IDACORP INC	COM	451107106	459,575	4,458	SH		SOLE		4,458	0	0
IDACORP INC	COM	451107106	106,698	1,035	SH		OTR		1,035	0	0
IDEX CORP	COM	45167R104	656,370	3,060	SH		SOLE		3,060	0	0
IDEX CORP	COM	45167R104	84,727	395	SH		OTR		395	0	0
IDEXX LABS INC	COM	45168D104	2,786,793	5,516	SH		SOLE		5,514	0	2
IDEXX LABS INC	COM	45168D104	514,819	1,019	SH		OTR		739	280	0
IDEXX LABS INC	COM	45168D104	2,548,834	5,045	SH		SOLE		5,045	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,788,964	79,326	SH		SOLE		78,109	0	1,217
ILLINOIS TOOL WKS INC	COM	452308109	11,896,143	45,393	SH		OTR		31,955	13,438	0
ILLINOIS TOOL WKS INC	COM	452308109	8,249,963	31,480	SH		SOLE		31,480	0	0
ILLUMINA INC	COM	452327109	801,499	6,146	SH		SOLE		6,146	0	0
ILLUMINA INC	COM	452327109	29,994	230	SH		OTR		230	0	0
INCYTE CORP	COM	45337C102	609,508	9,221	SH		SOLE		9,221	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	287,410	14,020	SH		SOLE		14,020	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	172,610	8,420	SH		OTR		8,420	0	0
INDEPENDENT BK CORP MASS	COM	453836108	223,511	3,780	SH		SOLE		3,780	0	0
INDEPENDENT BK CORP MASS	COM	453836108	69,536	1,176	SH		OTR		1,176	0	0
INGERSOLL RAND INC	COM	45687V106	3,220,727	32,811	SH		SOLE		32,714	0	97
INGERSOLL RAND INC	COM	45687V106	857,722	8,738	SH		OTR		8,738	0	0
INGREDION INC	COM	457187102	470,010	3,420	SH		SOLE		3,105	0	315
INGREDION INC	COM	457187102	51,398	374	SH		OTR		374	0	0
INGREDION INC	COM	457187102	475,507	3,460	SH		SOLE		3,460	0	0
INSMED INC	COM PAR $.01	457669307	374,344	5,128	SH		SOLE		5,128	0	0
INSMED INC	COM PAR $.01	457669307	124,465	1,705	SH		OTR		1,705	0	0
INSULET CORP	COM	45784P101	833,477	3,581	SH		SOLE		3,581	0	0
INSULET CORP	COM	45784P101	41,429	178	SH		OTR		178	0	0
INTEL CORP	COM	458140100	3,109,857	132,560	SH		SOLE		122,497	8,000	2,063
INTEL CORP	COM	458140100	1,655,971	70,587	SH		OTR		58,930	8,300	3,357
INTAPP INC	COM	45827U109	557,936	11,665	SH		SOLE		11,665	0	0
INTAPP INC	COM	45827U109	172,427	3,605	SH		OTR		3,605	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,279,626	20,416	SH		SOLE		20,397	0	19
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	570,914	3,554	SH		OTR		3,554	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,416,904	133,060	SH		SOLE		132,364	0	696
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,951,915	26,922	SH		OTR		26,512	410	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	307,339	2,929	SH		SOLE		2,929	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	111,225	1,060	SH		OTR		1,060	0	0
INTERNATIONAL PAPER CO	COM	460146103	716,531	14,668	SH		SOLE		14,668	0	0
INTERNATIONAL PAPER CO	COM	460146103	159,446	3,264	SH		OTR		3,264	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	28,530,955	902,022	SH		SOLE		899,816	0	2,206
INTERPUBLIC GROUP COS INC	COM	460690100	3,291,955	104,077	SH		OTR		87,652	14,725	1,700
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	311,116	6,200	SH		SOLE		6,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,179,575	35,199	SH		SOLE		35,179	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	4,195,937	8,597	SH		OTR		6,761	1,836	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	358,752	4,903	SH		SOLE		4,903	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	127,315	1,740	SH		OTR		1,740	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,759,649	11,724	SH		SOLE		11,720	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,811,312	3,687	SH		OTR		3,285	0	402
INTUIT	COM	461202103	11,017,782	17,742	SH		SOLE		17,510	0	232
INTUIT	COM	461202103	2,724,327	4,387	SH		OTR		3,364	635	388
INTUIT	COM	461202103	2,179,710	3,510	SH		SOLE		3,510	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	108,106	10,355	SH		SOLE		10,355	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,966,157	70,402	SH		SOLE		67,052	0	3,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,184,225	16,788	SH		OTR		16,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	325,739	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	54,332	1,105	SH		SOLE		1,105	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	270,435	5,500	SH		OTR		5,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	227,776	3,386	SH		SOLE		3,386	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	260,130	6,900	SH		SOLE		6,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,118,495	6,243	SH		SOLE		6,243	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	351,936	7,800	SH		SOLE		7,800	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	13,536	300	SH		OTR		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	209,340	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	213,076	2,450	SH		SOLE		2,450	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	240,224	4,119	SH		SOLE		4,119	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	496,765	20,570	SH		SOLE		20,570	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	830,945	39,550	SH		SOLE		39,550	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	217,229	8,881	SH		SOLE		8,881	0	0
INVITATION HOMES INC	COM	46187W107	392,620	11,135	SH		SOLE		11,121	0	14
IONIS PHARMACEUTICALS INC	COM	462222100	645,086	16,103	SH		SOLE		16,103	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	130,195	3,250	SH		OTR		0	3,250	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,331,492	58,200	SH		SOLE		58,200	0	0
IQVIA HLDGS INC	COM	46266C105	9,963,877	42,047	SH		SOLE		42,047	0	0
IQVIA HLDGS INC	COM	46266C105	4,325,650	18,254	SH		OTR		17,294	960	0
IQVIA HLDGS INC	COM	46266C105	2,471,597	10,430	SH		SOLE		10,430	0	0
IRON MTN INC DEL	COM	46284V101	2,204,296	18,550	SH		SOLE		18,550	0	0
IRON MTN INC DEL	COM	46284V101	145,685	1,226	SH		OTR		1,226	0	0
ISHARES SILVER TR	ISHARES	46428Q109	547,006	19,254	SH		SOLE		19,254	0	0
ISHARES SILVER TR	ISHARES	46428Q109	29,517	1,039	SH		OTR		1,039	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,604,633	132,890	SH		SOLE		132,890	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,491,596	30,012	SH		OTR		30,012	0	0
ISHARES INC	MSCI CDA ETF	464286509	267,347	6,439	SH		SOLE		6,439	0	0
ISHARES INC	MSCI CDA ETF	464286509	29,064	700	SH		OTR		700	0	0
ISHARES TR	S&P 100 ETF	464287101	1,601,886	5,788	SH		SOLE		5,788	0	0
ISHARES TR	S&P 100 ETF	464287101	1,798,940	6,500	SH		OTR		6,500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	284,139	3,381	SH		SOLE		3,381	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	61,769	735	SH		OTR		735	0	0
ISHARES TR	CORE S&P TTL STK	464287150	547,828	4,361	SH		SOLE		4,361	0	0
ISHARES TR	SELECT DIVID ETF	464287168	27,730,546	205,305	SH		SOLE		205,305	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,478,248	84,980	SH		OTR		76,366	8,614	0
ISHARES TR	TIPS BD ETF	464287176	3,436,058	31,104	SH		SOLE		31,104	0	0
ISHARES TR	TIPS BD ETF	464287176	1,458,977	13,207	SH		OTR		13,066	91	50
ISHARES TR	CORE S&P500 ETF	464287200	111,488,346	193,281	SH		SOLE		193,281	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,927,029	36,280	SH		OTR		36,135	0	145
ISHARES TR	CORE US AGGBD ET	464287226	12,090,118	119,385	SH		SOLE		119,385	0	0
ISHARES TR	CORE US AGGBD ET	464287226	970,875	9,587	SH		OTR		7,497	2,090	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,781,295	126,064	SH		SOLE		126,064	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,946,115	86,047	SH		OTR		78,249	6,678	1,120
ISHARES TR	IBOXX INV CP ETF	464287242	2,678,077	23,704	SH		SOLE		23,704	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	694,262	6,145	SH		OTR		6,145	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	522,662	6,333	SH		SOLE		6,333	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,156,507	43,410	SH		SOLE		43,410	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	377,638	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,797,796	9,118	SH		SOLE		9,118	0	0
ISHARES TR	20 YR TR BD ETF	464287432	965,304	9,840	SH		SOLE		9,840	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,213,567	42,943	SH		SOLE		42,943	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	72,118	735	SH		OTR		735	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,005,993	24,125	SH		SOLE		24,125	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	158,733	1,909	SH		OTR		1,909	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,372,240	255,557	SH		SOLE		255,417	0	140
ISHARES TR	MSCI EAFE ETF	464287465	10,335,321	123,583	SH		OTR		121,083	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	250,636,320	1,895,170	SH		SOLE		1,889,143	4,475	1,552
ISHARES TR	RUS MDCP VAL ETF	464287473	58,253,127	440,477	SH		OTR		397,391	42,866	220
ISHARES TR	RUS MDCP VAL ETF	464287473	1,454,750	11,000	SH		SOLE		11,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	175,542,899	1,496,657	SH		SOLE		1,494,287	0	2,370
ISHARES TR	RUS MD CP GR ETF	464287481	34,972,359	298,170	SH		OTR		287,675	10,250	245
ISHARES TR	RUS MD CP GR ETF	464287481	7,368,744	62,825	SH		SOLE		62,825	0	0
ISHARES TR	RUS MID CAP ETF	464287499	94,298,958	1,069,877	SH		SOLE		1,061,737	6,080	2,060
ISHARES TR	RUS MID CAP ETF	464287499	43,776,053	496,665	SH		OTR		465,691	28,574	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	8,333,056	133,714	SH		SOLE		131,164	0	2,550
ISHARES TR	CORE S&P MCP ETF	464287507	2,555,120	41,000	SH		OTR		41,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	10,804,986	46,858	SH		SOLE		46,858	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	197,154	855	SH		OTR		855	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	473,751	4,938	SH		SOLE		4,938	0	0
ISHARES TR	ISHARES BIOTECH	464287556	91,640,203	629,397	SH		SOLE		624,867	0	4,530
ISHARES TR	ISHARES BIOTECH	464287556	16,317,392	112,070	SH		OTR		98,309	13,761	0
ISHARES TR	ISHARES BIOTECH	464287556	276,494	1,899	SH		SOLE		1,899	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,421,546	21,568	SH		SOLE		21,568	0	0
ISHARES TR	COHEN STEER REIT	464287564	11,600	176	SH		OTR		176	0	0
ISHARES TR	US CONSUM DISCRE	464287580	412,878	4,695	SH		SOLE		4,695	0	0
ISHARES TR	US CONSUM DISCRE	464287580	59,799	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	109,916,786	579,119	SH		SOLE		578,359	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598	23,587,395	124,275	SH		OTR		111,596	12,635	44
ISHARES TR	RUS 1000 VAL ETF	464287598	11,388,000	60,000	SH		SOLE		60,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,760,643	19,152	SH		SOLE		19,152	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,055,356	11,480	SH		OTR		11,480	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	125,709,506	334,886	SH		SOLE		332,826	1,575	485
ISHARES TR	RUS 1000 GRW ETF	464287614	37,729,819	100,511	SH		OTR		93,766	6,745	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,908,807	5,085	SH		SOLE		5,085	0	0
ISHARES TR	RUS 1000 ETF	464287622	29,171,619	92,788	SH		SOLE		92,468	0	320
ISHARES TR	RUS 1000 ETF	464287622	11,284,714	35,894	SH		OTR		29,409	6,485	0
ISHARES TR	RUS 2000 VAL ETF	464287630	52,426,688	314,271	SH		SOLE		314,236	0	35
ISHARES TR	RUS 2000 VAL ETF	464287630	8,500,313	50,955	SH		OTR		49,526	1,429	0
ISHARES TR	RUS 2000 GRW ETF	464287648	61,954,600	218,150	SH		SOLE		217,881	0	269
ISHARES TR	RUS 2000 GRW ETF	464287648	7,180,088	25,282	SH		OTR		24,246	1,036	0
ISHARES TR	RUSSELL 2000 ETF	464287655	77,198,846	349,490	SH		SOLE		345,352	0	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	30,362,434	137,455	SH		OTR		126,775	10,080	600
ISHARES TR	CORE S&P US VLU	464287663	737,755	7,726	SH		SOLE		7,726	0	0
ISHARES TR	CORE S&P US VLU	464287663	193,844	2,030	SH		OTR		0	2,030	0
ISHARES TR	CORE S&P US GWT	464287671	1,299,445	9,851	SH		SOLE		9,851	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	13,043,061	39,920	SH		SOLE		39,920	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	39,713,378	121,548	SH		OTR		121,548	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	235,054	2,304	SH		SOLE		2,304	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,585,017	20,911	SH		SOLE		20,911	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	534,532	4,324	SH		OTR		4,324	0	0
ISHARES TR	US TELECOM ETF	464287713	102,454	4,056	SH		SOLE		4,056	0	0
ISHARES TR	US TELECOM ETF	464287713	165,831	6,565	SH		OTR		6,565	0	0
ISHARES TR	U.S. TECH ETF	464287721	18,924,753	124,817	SH		SOLE		123,817	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	7,473,198	49,289	SH		OTR		48,584	705	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,209,196	11,870	SH		SOLE		11,870	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	238,885	2,345	SH		OTR		2,345	0	0
ISHARES TR	US INDUSTRIALS	464287754	300,891	2,251	SH		SOLE		2,251	0	0
ISHARES TR	US INDUSTRIALS	464287754	124,045	928	SH		OTR		928	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,151,800	17,720	SH		SOLE		16,840	0	880
ISHARES TR	US HLTHCARE ETF	464287762	283,725	4,365	SH		OTR		3,790	575	0
ISHARES TR	U.S. FIN SVC ETF	464287770	280,813	3,954	SH		SOLE		3,954	0	0
ISHARES TR	U.S. FINLS ETF	464287788	152,733	1,470	SH		SOLE		1,470	0	0
ISHARES TR	U.S. FINLS ETF	464287788	945,490	9,100	SH		OTR		9,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,310,334	45,403	SH		SOLE		45,021	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	444,798	3,803	SH		OTR		3,803	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	14,039,079	93,497	SH		SOLE		92,277	700	520
ISHARES TR	U.S. BAS MTL ETF	464287838	3,292,757	21,929	SH		OTR		18,784	3,145	0
ISHARES TR	SP SMCP600VL ETF	464287879	992,732	9,221	SH		SOLE		9,221	0	0
ISHARES TR	S&P SML 600 GWT	464287887	873,067	6,259	SH		SOLE		6,259	0	0
ISHARES TR	S&P SML 600 GWT	464287887	17,017	122	SH		OTR		122	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,630,740	20,787	SH		SOLE		20,787	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	482,545	6,151	SH		OTR		4,109	2,042	0
ISHARES TR	GL CLEAN ENE ETF	464288224	466,334	31,745	SH		SOLE		31,745	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	27,543	1,875	SH		OTR		1,875	0	0
ISHARES TR	MSCI ACWI ETF	464288257	891,364	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,347,051	99,883	SH		SOLE		99,883	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	457,231	4,886	SH		OTR		4,471	415	0
ISHARES TR	NATIONAL MUN ETF	464288414	30,083,014	276,931	SH		SOLE		276,931	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,149,618	28,994	SH		OTR		28,994	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,369,185	78,372	SH		SOLE		78,372	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	22,974	760	SH		OTR		760	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	922,406	11,487	SH		SOLE		11,487	0	0
ISHARES TR	MBS ETF	464288588	369,155	3,853	SH		SOLE		3,853	0	0
ISHARES TR	MBS ETF	464288588	29,988	313	SH		OTR		313	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,356,200	22,000	SH		SOLE		22,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,215,585	11,350	SH		OTR		11,350	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	386,569	7,196	SH		SOLE		7,196	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	390,473	7,415	SH		SOLE		7,415	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	207,743	3,945	SH		OTR		2,045	0	1,900
ISHARES TR	3 7 YR TREAS BD	464288661	1,357,636	11,351	SH		SOLE		11,351	0	0
ISHARES TR	SHORT TREAS BD	464288679	227,012	2,052	SH		SOLE		2,052	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,155,466	9,091	SH		SOLE		9,091	0	0
ISHARES TR	US HOME CONS ETF	464288752	334,781	2,634	SH		OTR		2,634	0	0
ISHARES TR	US AER DEF ETF	464288760	542,295	3,624	SH		SOLE		3,624	0	0
ISHARES TR	US AER DEF ETF	464288760	209,496	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,078,789	17,270	SH		SOLE		17,270	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	123,981	1,030	SH		OTR		130	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	502,777	8,490	SH		SOLE		8,490	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	264,713	4,470	SH		OTR		4,470	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	270,130	4,730	SH		SOLE		4,730	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	37,121	650	SH		OTR		650	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,343,037	23,345	SH		SOLE		23,345	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,001,194	17,403	SH		OTR		17,294	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,603,221	42,761	SH		SOLE		42,761	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,986,034	18,449	SH		OTR		18,449	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	304,329	1,383	SH		SOLE		1,383	0	0
ISHARES TR	US TREAS BD ETF	46429B267	61,675,704	2,630,094	SH		SOLE		2,627,029	0	3,065
ISHARES TR	US TREAS BD ETF	46429B267	4,059,007	173,092	SH		OTR		154,772	18,320	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	402,061	5,242	SH		SOLE		2,432	0	2,810
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,670	100	SH		OTR		100	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,532,848	27,739	SH		SOLE		27,739	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,433,749	15,702	SH		OTR		13,102	2,600	0
ISHARES TR	MSCI USA QLT FCT	46432F339	630,598	3,517	SH		SOLE		3,517	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	345,573	4,758	SH		SOLE		4,758	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	202,056	2,782	SH		OTR		2,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,315,314	221,849	SH		SOLE		221,849	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,514,380	32,215	SH		OTR		31,925	290	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,943,423	504,153	SH		SOLE		504,153	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,426,942	77,111	SH		OTR		75,691	1,420	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,850,659	46,648	SH		SOLE		46,648	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	52,860	865	SH		OTR		865	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	291,525	4,075	SH		SOLE		4,075	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	463,426	12,728	SH		SOLE		12,728	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	233,934	6,425	SH		OTR		6,425	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	224,741	5,176	SH		SOLE		5,176	0	0
ISHARES TR	CORE TOTAL USD	46434V613	247,427	5,251	SH		SOLE		5,251	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	472,619	7,539	SH		SOLE		7,539	0	0
ISHARES TR	CORE MSCI EURO	46434V738	241,465	3,963	SH		SOLE		3,963	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	506,738	4,016	SH		SOLE		4,016	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	587,453	12,090	SH		SOLE		12,090	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	834,350	19,951	SH		SOLE		19,951	0	0
ISHARES TR	BROAD USD HIGH	46435U853	211,705	5,623	SH		SOLE		5,623	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	395,304	16,471	SH		SOLE		16,471	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,342,879	37,168	SH		SOLE		37,168	0	0
JPMORGAN CHASE & CO.	COM	46625H100	209,117,452	991,736	SH		SOLE		981,801	4,775	5,160
JPMORGAN CHASE & CO.	COM	46625H100	39,790,968	188,708	SH		OTR		170,731	16,599	1,378
JPMORGAN CHASE & CO.	COM	46625H100	8,273,302	39,236	SH		SOLE		39,236	0	0
JABIL INC	COM	466313103	825,389	6,888	SH		SOLE		6,888	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	473,759	7,961	SH		SOLE		7,961	0	0
JACOBS SOLUTIONS INC	COM	46982L108	726,495	5,550	SH		SOLE		5,550	0	0
JACOBS SOLUTIONS INC	COM	46982L108	140,455	1,073	SH		OTR		1,073	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,245,660	85,226	SH		SOLE		85,226	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	615	10	SH		OTR		10	0	0
JOHNSON & JOHNSON	COM	478160104	112,774,150	695,879	SH		SOLE		687,926	3,132	4,821
JOHNSON & JOHNSON	COM	478160104	30,157,907	186,091	SH		OTR		166,509	18,142	1,440
JOHNSON & JOHNSON	COM	478160104	5,253,174	32,415	SH		SOLE		32,415	0	0
JONES LANG LASALLE INC	COM	48020Q107	222,323	824	SH		SOLE		824	0	0
JONES LANG LASALLE INC	COM	48020Q107	20,235	75	SH		OTR		75	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	971,339	34,130	SH		SOLE		34,130	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	10,074	354	SH		OTR		354	0	0
KLA CORP	COM NEW	482480100	3,951,039	5,102	SH		SOLE		4,880	0	222
KLA CORP	COM NEW	482480100	1,336,631	1,726	SH		OTR		1,726	0	0
KKR & CO INC	COM	48251W104	1,667,506	12,770	SH		SOLE		11,159	0	1,611
KKR & CO INC	COM	48251W104	154,214	1,181	SH		OTR		1,181	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	451,411	4,259	SH		SOLE		4,259	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	459,327	41,757	SH		SOLE		17,237	0	24,520
KAYNE ANDERSON ENERGY INFRST	COM	486606106	37,235	3,385	SH		OTR		3,385	0	0
KELLANOVA	COM	487836108	1,096,606	13,587	SH		SOLE		13,578	0	9
KELLANOVA	COM	487836108	212,509	2,633	SH		OTR		2,633	0	0
KELLANOVA	COM	487836108	465,293	5,765	SH		SOLE		5,765	0	0
KENVUE INC	COM	49177J102	2,295,930	99,262	SH		SOLE		92,133	0	7,129
KENVUE INC	COM	49177J102	1,396,334	60,369	SH		OTR		60,369	0	0
KEURIG DR PEPPER INC	COM	49271V100	791,465	21,117	SH		SOLE		21,103	0	14
KEYCORP	COM	493267108	2,187,030	130,569	SH		SOLE		130,491	0	78
KEYCORP	COM	493267108	424,260	25,329	SH		OTR		25,329	0	0
KEYCORP	COM	493267108	469,921	28,055	SH		SOLE		28,055	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,297,380	71,084	SH		SOLE		70,649	0	435
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,138,072	19,745	SH		OTR		13,500	6,245	0
KILROY RLTY CORP	COM	49427F108	447,913	11,574	SH		SOLE		11,574	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,886,355	83,542	SH		SOLE		81,738	1,800	4
KIMBERLY-CLARK CORP	COM	494368103	2,660,066	18,696	SH		OTR		17,881	715	100
KIMCO RLTY CORP	COM	49446R109	225,791	9,724	SH		SOLE		9,724	0	0
KIMCO RLTY CORP	COM	49446R109	45,232	1,948	SH		OTR		1,948	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,596,105	117,524	SH		SOLE		117,524	0	0
KINDER MORGAN INC DEL	COM	49456B101	112,018	5,071	SH		OTR		4,571	0	500
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	309,133	5,730	SH		SOLE		5,730	0	0
KOHLS CORP	COM	500255104	326,733	15,485	SH		SOLE		15,485	0	0
KONTOOR BRANDS INC	COM	50050N103	300,050	3,669	SH		SOLE		3,669	0	0
KONTOOR BRANDS INC	COM	50050N103	80,144	980	SH		OTR		980	0	0
KRAFT HEINZ CO	COM	500754106	983,992	28,026	SH		SOLE		28,011	0	15
KRAFT HEINZ CO	COM	500754106	559,828	15,945	SH		OTR		15,945	0	0
KROGER CO	COM	501044101	1,506,531	26,292	SH		SOLE		26,292	0	0
KROGER CO	COM	501044101	214,703	3,747	SH		OTR		3,747	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,241,862	54,041	SH		SOLE		54,041	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,111	353	SH		OTR		353	0	0
LKQ CORP	COM	501889208	636,524	15,945	SH		SOLE		15,934	0	11
LKQ CORP	COM	501889208	105,947	2,654	SH		OTR		2,654	0	0
LPL FINL HLDGS INC	COM	50212V100	4,440,906	19,090	SH		SOLE		18,760	0	330
LPL FINL HLDGS INC	COM	50212V100	338,476	1,455	SH		OTR		1,350	105	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,136,553	13,186	SH		SOLE		13,181	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	953,145	4,007	SH		OTR		4,007	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	480,497	2,020	SH		SOLE		2,020	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,010,722	13,472	SH		SOLE		13,472	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	623,062	2,788	SH		OTR		923	1,865	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,697,476	16,545	SH		SOLE		16,545	0	0
LA Z BOY INC	COM	505336107	202,457	4,716	SH		SOLE		4,716	0	0
LA Z BOY INC	COM	505336107	62,033	1,445	SH		OTR		1,445	0	0
LAM RESEARCH CORP	COM	512807108	4,097,537	5,021	SH		SOLE		5,019	0	2
LAM RESEARCH CORP	COM	512807108	2,236,059	2,740	SH		OTR		2,740	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	528,120	3,953	SH		SOLE		3,953	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	148,964	1,115	SH		OTR		10	1,105	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,132,920	23,450	SH		SOLE		23,450	0	0
LAMB WESTON HLDGS INC	COM	513272104	349,660	5,401	SH		SOLE		5,401	0	0
LAMB WESTON HLDGS INC	COM	513272104	340,726	5,263	SH		OTR		5,263	0	0
LANDSTAR SYS INC	COM	515098101	486,717	2,577	SH		SOLE		2,577	0	0
LANDSTAR SYS INC	COM	515098101	349,976	1,853	SH		OTR		1,083	770	0
LANDSTAR SYS INC	COM	515098101	3,082,358	16,320	SH		SOLE		16,320	0	0
LAS VEGAS SANDS CORP	COM	517834107	950,217	18,876	SH		SOLE		18,876	0	0
LAS VEGAS SANDS CORP	COM	517834107	98,263	1,952	SH		OTR		1,952	0	0
LAUDER ESTEE COS INC	CL A	518439104	683,175	6,853	SH		SOLE		6,853	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,050	161	SH		OTR		161	0	0
LAZARD INC	COM	52110M109	57,584	1,143	SH		SOLE		1,143	0	0
LAZARD INC	COM	52110M109	471,053	9,350	SH		SOLE		9,350	0	0
LEAR CORP	COM NEW	521865204	210,222	1,926	SH		SOLE		1,926	0	0
LEGGETT & PLATT INC	COM	524660107	114,380	8,398	SH		SOLE		8,398	0	0
LEGGETT & PLATT INC	COM	524660107	83,013	6,095	SH		OTR		3,825	0	2,270
LEIDOS HOLDINGS INC	COM	525327102	764,144	4,688	SH		SOLE		4,688	0	0
LEIDOS HOLDINGS INC	COM	525327102	815	5	SH		OTR		5	0	0
LENNAR CORP	CL A	526057104	2,461,424	13,129	SH		SOLE		13,121	0	8
LENNAR CORP	CL A	526057104	364,648	1,945	SH		OTR		1,945	0	0
LENNOX INTL INC	COM	526107107	723,335	1,197	SH		SOLE		1,194	0	3
LENNOX INTL INC	COM	526107107	191,559	317	SH		OTR		317	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	718,410	9,295	SH		SOLE		9,295	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	26,974	349	SH		OTR		349	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	856,389	16,684	SH		SOLE		16,684	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	444,698	8,982	SH		SOLE		8,982	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	12,030	243	SH		OTR		243	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	817,738	10,561	SH		SOLE		10,561	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	27,023	349	SH		OTR		349	0	0
ELI LILLY & CO	COM	532457108	81,693,413	92,211	SH		SOLE		91,587	0	624
ELI LILLY & CO	COM	532457108	28,178,207	31,806	SH		OTR		29,546	1,960	300
ELI LILLY & CO	COM	532457108	5,280,202	5,960	SH		SOLE		5,960	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	991,975	5,166	SH		SOLE		4,871	0	295
LINCOLN ELEC HLDGS INC	COM	533900106	170,897	890	SH		OTR		105	785	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,700,761	14,065	SH		SOLE		14,065	0	0
LINCOLN NATL CORP IND	COM	534187109	542,665	17,222	SH		SOLE		17,222	0	0
LINCOLN NATL CORP IND	COM	534187109	38,284	1,215	SH		OTR		1,215	0	0
LITHIA MTRS INC	COM	536797103	170,572	537	SH		SOLE		537	0	0
LITHIA MTRS INC	COM	536797103	33,352	105	SH		OTR		105	0	0
LITTELFUSE INC	COM	537008104	524,399	1,977	SH		SOLE		1,977	0	0
LITTELFUSE INC	COM	537008104	484,081	1,825	SH		SOLE		1,825	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,089,753	9,953	SH		SOLE		9,953	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	603,508	5,512	SH		OTR		44	0	5,468
LOCKHEED MARTIN CORP	COM	539830109	69,689,489	119,217	SH		SOLE		119,107	0	110
LOCKHEED MARTIN CORP	COM	539830109	25,903,607	44,313	SH		OTR		39,454	4,600	259
LOEWS CORP	COM	540424108	249,323	3,154	SH		SOLE		3,154	0	0
LOEWS CORP	COM	540424108	790	10	SH		OTR		10	0	0
LOWES COS INC	COM	548661107	108,878,449	401,988	SH		SOLE		398,289	914	2,785
LOWES COS INC	COM	548661107	25,271,659	93,305	SH		OTR		79,585	13,720	0
LOWES COS INC	COM	548661107	176,865	653	SH		SOLE		653	0	0
LUCID GROUP INC	COM	549498103	287,867	81,549	SH		SOLE		81,549	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,024,888	3,777	SH		SOLE		3,773	0	4
LULULEMON ATHLETICA INC	COM	550021109	394,814	1,455	SH		OTR		1,036	0	419
LUMENTUM HLDGS INC	COM	55024U109	597,356	9,425	SH		SOLE		9,425	0	0
LYFT INC	CL A COM	55087P104	352,320	27,633	SH		SOLE		27,633	0	0
M & T BK CORP	COM	55261F104	1,232,234	6,918	SH		SOLE		6,918	0	0
M & T BK CORP	COM	55261F104	471,127	2,645	SH		OTR		2,645	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	893,753	22,864	SH		SOLE		22,864	0	0
MKS INSTRS INC	COM	55306N104	705,419	6,489	SH		SOLE		6,489	0	0
MKS INSTRS INC	COM	55306N104	148,932	1,370	SH		OTR		140	1,230	0
MKS INSTRS INC	COM	55306N104	2,862,334	26,330	SH		SOLE		26,330	0	0
MSA SAFETY INC	COM	553498106	345,635	1,949	SH		SOLE		1,949	0	0
MSA SAFETY INC	COM	553498106	886	5	SH		OTR		5	0	0
MSC INDL DIRECT INC	CL A	553530106	462,744	5,377	SH		SOLE		5,377	0	0
MSCI INC	COM	55354G100	5,315,155	9,118	SH		SOLE		8,831	0	287
MSCI INC	COM	55354G100	1,538,352	2,639	SH		OTR		1,436	910	293
MSCI INC	COM	55354G100	4,975,307	8,535	SH		SOLE		8,535	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	724,302	6,510	SH		SOLE		6,510	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	190,810	1,715	SH		OTR		1,715	0	0
MACYS INC	COM	55616P104	284,961	18,162	SH		SOLE		18,162	0	0
MACYS INC	COM	55616P104	52,859	3,369	SH		OTR		3,369	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	430,939	17,647	SH		SOLE		17,647	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	148,351	6,075	SH		OTR		6,075	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,241,167	4,411	SH		SOLE		4,411	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	305,578	1,086	SH		OTR		571	515	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,597,137	9,230	SH		SOLE		9,230	0	0
MANPOWERGROUP INC WIS	COM	56418H100	261,437	3,556	SH		SOLE		3,556	0	0
MANPOWERGROUP INC WIS	COM	56418H100	52,640	716	SH		OTR		716	0	0
MANULIFE FINL CORP	COM	56501R106	276,735	9,365	SH		SOLE		7,962	0	1,403
MANULIFE FINL CORP	COM	56501R106	127,981	4,331	SH		OTR		4,331	0	0
MARATHON OIL CORP	COM	565849106	1,030,447	38,695	SH		SOLE		38,695	0	0
MARATHON OIL CORP	COM	565849106	231,015	8,675	SH		OTR		8,675	0	0
MARATHON PETE CORP	COM	56585A102	4,039,842	24,798	SH		SOLE		24,786	0	12
MARATHON PETE CORP	COM	56585A102	1,782,072	10,939	SH		OTR		10,939	0	0
MARKEL GROUP INC	COM	570535104	1,636,028	1,043	SH		SOLE		1,043	0	0
MARKEL GROUP INC	COM	570535104	59,606	38	SH		OTR		38	0	0
MARKETAXESS HLDGS INC	COM	57060D108	631,276	2,464	SH		SOLE		2,464	0	0
MARKETAXESS HLDGS INC	COM	57060D108	41,504	162	SH		OTR		162	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,942,335	22,154	SH		SOLE		21,220	0	934
MARSH & MCLENNAN COS INC	COM	571748102	831,456	3,727	SH		OTR		3,727	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,036,531	8,192	SH		SOLE		7,499	0	693
MARRIOTT INTL INC NEW	CL A	571903202	787,813	3,169	SH		OTR		3,169	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	870,350	1,617	SH		SOLE		1,616	0	1
MARTIN MARIETTA MATLS INC	COM	573284106	528,561	982	SH		OTR		146	0	836
MARVELL TECHNOLOGY INC	COM	573874104	1,501,682	20,822	SH		SOLE		20,815	0	7
MARVELL TECHNOLOGY INC	COM	573874104	711,680	9,868	SH		OTR		9,868	0	0
MASCO CORP	COM	574599106	861,644	10,265	SH		SOLE		10,265	0	0
MASCO CORP	COM	574599106	351,372	4,186	SH		OTR		4,186	0	0
MASIMO CORP	COM	574795100	562,785	4,221	SH		SOLE		4,221	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,422,685	110,212	SH		SOLE		109,244	0	968
MASTERCARD INCORPORATED	CL A	57636Q104	4,719,740	9,558	SH		OTR		8,758	800	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,301,108	4,660	SH		SOLE		4,660	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	752,501	40,588	SH		SOLE		40,588	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	84,357	4,550	SH		OTR		4,550	0	0
MATADOR RES CO	COM	576485205	454,664	9,200	SH		SOLE		9,200	0	0
MATADOR RES CO	COM	576485205	156,167	3,160	SH		OTR		3,160	0	0
MATTEL INC	COM	577081102	511,873	26,870	SH		SOLE		26,870	0	0
MATTEL INC	COM	577081102	18,954	995	SH		OTR		995	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,313,014	15,954	SH		SOLE		15,954	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	41,479	504	SH		OTR		504	0	0
MCDONALDS CORP	COM	580135101	118,013,459	387,552	SH		SOLE		381,554	2,655	3,343
MCDONALDS CORP	COM	580135101	25,403,746	83,425	SH		OTR		73,082	9,943	400
MCDONALDS CORP	COM	580135101	8,032,669	26,379	SH		SOLE		26,379	0	0
MCKESSON CORP	COM	58155Q103	64,522,304	130,501	SH		SOLE		128,975	20	1,506
MCKESSON CORP	COM	58155Q103	10,569,216	21,377	SH		OTR		16,272	5,105	0
MCKESSON CORP	COM	58155Q103	2,424,141	4,903	SH		SOLE		4,903	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	520,989	89,058	SH		SOLE		89,058	0	0
MEDPACE HLDGS INC	COM	58506Q109	446,290	1,337	SH		SOLE		1,337	0	0
MEDPACE HLDGS INC	COM	58506Q109	146,204	438	SH		OTR		438	0	0
MERCADOLIBRE INC	COM	58733R102	1,341,981	654	SH		SOLE		654	0	0
MERCADOLIBRE INC	COM	58733R102	256,495	125	SH		OTR		125	0	0
MERCK & CO INC	COM	58933Y105	119,979,773	1,056,532	SH		SOLE		1,044,610	4,200	7,722
MERCK & CO INC	COM	58933Y105	28,465,517	250,665	SH		OTR		231,284	17,810	1,571
MERCK & CO INC	COM	58933Y105	5,272,590	46,430	SH		SOLE		46,430	0	0
METLIFE INC	COM	59156R108	5,494,652	66,618	SH		SOLE		66,618	0	0
METLIFE INC	COM	59156R108	898,289	10,891	SH		OTR		5,661	5,115	115
METLIFE INC	COM	59156R108	3,912,438	47,435	SH		SOLE		47,435	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,714,157	1,143	SH		SOLE		1,143	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	323,935	216	SH		OTR		121	95	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,669,466	1,780	SH		SOLE		1,780	0	0
MICROSOFT CORP	COM	594918104	680,790,969	1,582,131	SH		SOLE		1,565,604	2,484	14,043
MICROSOFT CORP	COM	594918104	173,159,174	402,415	SH		OTR		358,047	42,257	2,111
MICROSOFT CORP	COM	594918104	27,023,270	62,801	SH		SOLE		62,801	0	0
MICROSTRATEGY INC	CL A NEW	594972408	418,971	2,485	SH		SOLE		2,485	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,925,253	86,253	SH		SOLE		83,584	0	2,669
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,689,221	21,039	SH		OTR		15,439	5,450	150
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,937,020	49,035	SH		SOLE		49,035	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,726,894	45,578	SH		SOLE		45,546	0	32
MICRON TECHNOLOGY INC	COM	595112103	812,982	7,839	SH		OTR		7,839	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,388,627	8,739	SH		SOLE		8,739	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	25,424	160	SH		OTR		160	0	0
MIDDLEBY CORP	COM	596278101	56,208	404	SH		SOLE		404	0	0
MIDDLEBY CORP	COM	596278101	450,920	3,241	SH		OTR		0	0	3,241
MILLER INDS INC TENN	COM NEW	600551204	347,700	5,700	SH		SOLE		5,700	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	365,838	4,737	SH		SOLE		4,737	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	96,537	1,250	SH		OTR		1,250	0	0
MISTER CAR WASH INC	COM	60646V105	376,915	57,898	SH		SOLE		57,898	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	161,149	15,830	SH		SOLE		7,554	0	8,276
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,838	770	SH		OTR		770	0	0
MODERNA INC	COM	60770K107	406,059	6,076	SH		SOLE		6,069	0	7
MODERNA INC	COM	60770K107	226,887	3,395	SH		OTR		3,395	0	0
MOHAWK INDS INC	COM	608190104	209,044	1,301	SH		SOLE		1,301	0	0
MOHAWK INDS INC	COM	608190104	130,311	811	SH		OTR		811	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,945,041	5,645	SH		SOLE		5,645	0	0
MOLINA HEALTHCARE INC	COM	60855R100	168,834	490	SH		OTR		90	400	0
MOLINA HEALTHCARE INC	COM	60855R100	2,473,940	7,180	SH		SOLE		7,180	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	207,532	3,608	SH		SOLE		3,608	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	977	17	SH		OTR		17	0	0
MONDELEZ INTL INC	CL A	609207105	99,485,441	1,350,420	SH		SOLE		1,339,313	3,517	7,590
MONDELEZ INTL INC	CL A	609207105	21,930,822	297,690	SH		OTR		265,774	31,916	0
MONDELEZ INTL INC	CL A	609207105	5,362,586	72,792	SH		SOLE		72,792	0	0
MONGODB INC	CL A	60937P106	554,217	2,050	SH		SOLE		2,050	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,547,922	2,756	SH		SOLE		2,756	0	0
MONOLITHIC PWR SYS INC	COM	609839105	338,367	366	SH		OTR		116	250	0
MONOLITHIC PWR SYS INC	COM	609839105	2,556,242	2,765	SH		SOLE		2,765	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,073,919	20,585	SH		SOLE		20,563	0	22
MONSTER BEVERAGE CORP NEW	COM	61174X109	157,762	3,024	SH		OTR		3,024	0	0
MOODYS CORP	COM	615369105	2,621,635	5,524	SH		SOLE		5,521	0	3
MOODYS CORP	COM	615369105	477,912	1,007	SH		OTR		1,007	0	0
MORGAN STANLEY	COM NEW	617446448	94,601,239	907,533	SH		SOLE		900,062	0	7,471
MORGAN STANLEY	COM NEW	617446448	17,325,730	166,210	SH		OTR		145,557	20,334	319
MORGAN STANLEY	COM NEW	617446448	5,748,836	55,150	SH		SOLE		55,150	0	0
MORNINGSTAR INC	COM	617700109	445,810	1,397	SH		SOLE		1,397	0	0
MORNINGSTAR INC	COM	617700109	539,951	1,692	SH		OTR		67	440	1,185
MORNINGSTAR INC	COM	617700109	2,583,276	8,095	SH		SOLE		8,095	0	0
MOSAIC CO NEW	COM	61945C103	446,315	16,666	SH		SOLE		16,666	0	0
MOSAIC CO NEW	COM	61945C103	26,887	1,004	SH		OTR		1,004	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	69,051,477	153,574	SH		SOLE		152,174	0	1,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,250,999	33,919	SH		OTR		25,959	7,960	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,525,122	5,616	SH		SOLE		5,616	0	0
MURPHY OIL CORP	COM	626717102	226,294	6,707	SH		SOLE		6,707	0	0
MURPHY OIL CORP	COM	626717102	274,508	8,136	SH		OTR		8,136	0	0
MURPHY USA INC	COM	626755102	1,297,233	2,632	SH		SOLE		2,632	0	0
MURPHY USA INC	COM	626755102	22,672	46	SH		OTR		46	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	86,494	19,221	SH		SOLE		19,221	0	0
NRG ENERGY INC	COM NEW	629377508	475,815	5,223	SH		SOLE		5,223	0	0
NRG ENERGY INC	COM NEW	629377508	307,462	3,375	SH		OTR		1,650	1,725	0
NRG ENERGY INC	COM NEW	629377508	2,816,356	30,915	SH		SOLE		30,915	0	0
NVR INC	COM	62944T105	2,286,149	233	SH		SOLE		233	0	0
NVR INC	COM	62944T105	245,295	25	SH		OTR		25	0	0
NOV INC	COM	62955J103	155,755	9,753	SH		SOLE		9,753	0	0
NOV INC	COM	62955J103	84,161	5,270	SH		OTR		5,270	0	0
NASDAQ INC	COM	631103108	19,362,178	265,199	SH		SOLE		263,048	0	2,151
NASDAQ INC	COM	631103108	4,682,715	64,138	SH		OTR		63,403	735	0
NATERA INC	COM	632307104	269,895	2,126	SH		SOLE		2,126	0	0
NATERA INC	COM	632307104	15,868	125	SH		OTR		125	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	503,156	7,222	SH		SOLE		6,852	0	370
NATIONAL HEALTH INVS INC	COM	63633D104	356,918	4,246	SH		SOLE		4,246	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	92,886	1,105	SH		OTR		1,105	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	139,847	14,941	SH		SOLE		8,145	0	6,796
NATWEST GROUP PLC	SPONS ADR	639057207	9,275	991	SH		OTR		991	0	0
NCINO INC	COM	63947X101	575,001	18,202	SH		SOLE		18,202	0	0
NETAPP INC	COM	64110D104	3,348,479	27,111	SH		SOLE		25,951	0	1,160
NETAPP INC	COM	64110D104	815,783	6,605	SH		OTR		2,670	3,935	0
NETAPP INC	COM	64110D104	4,757,605	38,520	SH		SOLE		38,520	0	0
NETFLIX INC	COM	64110L106	11,598,692	16,353	SH		SOLE		16,135	0	218
NETFLIX INC	COM	64110L106	2,806,581	3,957	SH		OTR		2,951	525	481
NETFLIX INC	COM	64110L106	2,312,220	3,260	SH		SOLE		3,260	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	218,802	1,899	SH		SOLE		1,899	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	265,006	2,300	SH		OTR		2,300	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	207,080	18,245	SH		SOLE		18,245	0	0
NEW YORK TIMES CO	CL A	650111107	723,041	12,988	SH		SOLE		12,988	0	0
NEWMONT CORP	COM	651639106	1,499,807	28,060	SH		SOLE		28,043	0	17
NEWMONT CORP	COM	651639106	186,166	3,483	SH		OTR		2,483	0	1,000
NEWS CORP NEW	CL A	65249B109	368,612	13,842	SH		SOLE		13,842	0	0
NEWS CORP NEW	CL A	65249B109	76,002	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,521,771	45,490	SH		SOLE		45,490	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	608,488	3,680	SH		OTR		290	3,390	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,222,947	37,635	SH		SOLE		37,635	0	0
NEXTERA ENERGY INC	COM	65339F101	61,332,009	725,565	SH		SOLE		717,668	2,300	5,597
NEXTERA ENERGY INC	COM	65339F101	9,819,089	116,161	SH		OTR		111,561	4,600	0
NEXTERA ENERGY INC	COM	65339F101	178,189	2,108	SH		SOLE		2,108	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,259,021	117,995	SH		SOLE		117,995	0	0
NIKE INC	CL B	654106103	8,865,547	100,289	SH		SOLE		100,282	0	7
NIKE INC	CL B	654106103	2,349,141	26,574	SH		OTR		25,747	427	400
NISOURCE INC	COM	65473P105	234,303	6,762	SH		SOLE		6,762	0	0
NISOURCE INC	COM	65473P105	147,262	4,250	SH		OTR		4,250	0	0
NORDSON CORP	COM	655663102	1,149,531	4,377	SH		SOLE		4,377	0	0
NORDSON CORP	COM	655663102	80,102	305	SH		OTR		305	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,370,013	29,658	SH		SOLE		29,658	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,404,734	9,677	SH		OTR		9,377	0	300
NORTHERN TR CORP	COM	665859104	4,639,425	51,532	SH		SOLE		51,525	0	7
NORTHERN TR CORP	COM	665859104	131,713	1,463	SH		OTR		1,163	300	0
NORTHROP GRUMMAN CORP	COM	666807102	41,864,333	79,278	SH		SOLE		78,649	16	613
NORTHROP GRUMMAN CORP	COM	666807102	4,837,649	9,161	SH		OTR		8,375	786	0
NORTHROP GRUMMAN CORP	COM	666807102	135,713	257	SH		SOLE		257	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	444,313	7,765	SH		SOLE		7,765	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	122,164	2,135	SH		OTR		2,135	0	0
GEN DIGITAL INC	COM	668771108	697,599	25,432	SH		SOLE		25,432	0	0
GEN DIGITAL INC	COM	668771108	50,224	1,831	SH		OTR		1,831	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,858,148	16,155	SH		SOLE		15,039	0	1,116
NOVARTIS AG	SPONSORED ADR	66987V109	630,539	5,482	SH		OTR		4,282	1,200	0
NOVANTA INC	COM	67000B104	603,139	3,371	SH		SOLE		3,371	0	0
NOVANTA INC	COM	67000B104	157,449	880	SH		OTR		880	0	0
NOVO-NORDISK A S	ADR	670100205	2,648,593	22,244	SH		SOLE		20,026	0	2,218
NOVO-NORDISK A S	ADR	670100205	1,225,230	10,290	SH		OTR		10,290	0	0
DNOW INC	COM	67011P100	705,486	54,562	SH		SOLE		54,562	0	0
NUCOR CORP	COM	670346105	1,800,171	11,974	SH		SOLE		11,967	0	7
NUCOR CORP	COM	670346105	656,985	4,370	SH		OTR		4,370	0	0
NUTANIX INC	CL A	67059N108	1,092,984	18,447	SH		SOLE		18,447	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	203,316	14,819	SH		SOLE		14,819	0	0
NVIDIA CORPORATION	COM	67066G104	492,283,635	4,053,719	SH		SOLE		4,025,638	500	27,581
NVIDIA CORPORATION	COM	67066G104	94,836,017	780,929	SH		OTR		652,218	125,275	3,436
NVIDIA CORPORATION	COM	67066G104	24,112,154	198,552	SH		SOLE		198,552	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	151,698	11,580	SH		SOLE		11,580	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	169,316	12,645	SH		SOLE		12,645	0	0
NUTRIEN LTD	COM	67077M108	87,757	1,826	SH		SOLE		1,816	0	10
NUTRIEN LTD	COM	67077M108	144,180	3,000	SH		OTR		3,000	0	0
OGE ENERGY CORP	COM	670837103	476,160	11,608	SH		SOLE		11,608	0	0
OGE ENERGY CORP	COM	670837103	760,921	18,550	SH		OTR		18,550	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	735,737	8,904	SH		SOLE		8,904	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	981,671	23,530	SH		SOLE		23,530	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,071,377	23,904	SH		SOLE		23,904	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	78,210	1,745	SH		OTR		1,745	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	685,960	18,620	SH		SOLE		18,620	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,944,478	19,924	SH		SOLE		19,922	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	2,148,885	1,866	SH		OTR		1,471	395	0
CHORD ENERGY CORPORATION	COM NEW	674215207	239,102	1,836	SH		SOLE		1,836	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	68,370	525	SH		OTR		525	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,318,702	25,586	SH		SOLE		25,568	0	18
OCCIDENTAL PETE CORP	COM	674599105	240,176	4,660	SH		OTR		4,648	0	12
OCEANFIRST FINL CORP	COM	675234108	268,904	14,465	SH		SOLE		14,465	0	0
OCEANFIRST FINL CORP	COM	675234108	82,260	4,425	SH		OTR		4,425	0	0
OKTA INC	CL A	679295105	277,213	3,729	SH		SOLE		3,717	0	12
OKTA INC	CL A	679295105	14,793	199	SH		OTR		199	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,069,477	5,384	SH		SOLE		5,380	0	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	393,108	1,979	SH		OTR		1,979	0	0
OLD REP INTL CORP	COM	680223104	250,525	7,073	SH		SOLE		7,073	0	0
OLIN CORP	COM PAR $1	680665205	834,084	17,384	SH		SOLE		17,384	0	0
OLIN CORP	COM PAR $1	680665205	32,866	685	SH		OTR		685	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	618,775	6,366	SH		SOLE		6,366	0	0
OMNICOM GROUP INC	COM	681919106	3,102,733	30,010	SH		SOLE		29,325	0	685
OMNICOM GROUP INC	COM	681919106	2,840,330	27,472	SH		OTR		27,472	0	0
OMNICOM GROUP INC	COM	681919106	471,975	4,565	SH		SOLE		4,565	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,520,955	135,650	SH		SOLE		135,650	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	88,359	2,171	SH		OTR		2,171	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	466,422	11,460	SH		SOLE		11,460	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,380,896	19,018	SH		SOLE		19,009	0	9
ON SEMICONDUCTOR CORP	COM	682189105	204,324	2,814	SH		OTR		2,814	0	0
ONE GAS INC	COM	68235P108	266,274	3,578	SH		SOLE		3,578	0	0
ONE GAS INC	COM	68235P108	30,363	408	SH		OTR		408	0	0
ONEOK INC NEW	COM	682680103	8,719,409	95,681	SH		SOLE		95,681	0	0
ONEOK INC NEW	COM	682680103	1,893,316	20,776	SH		OTR		15,846	4,730	200
ONEOK INC NEW	COM	682680103	3,636,998	39,910	SH		SOLE		39,910	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	37,216	18,608	SH		SOLE		18,608	0	0
ORACLE CORP	COM	68389X105	45,121,238	264,796	SH		SOLE		263,520	0	1,276
ORACLE CORP	COM	68389X105	17,604,364	103,312	SH		OTR		91,930	11,382	0
ORACLE CORP	COM	68389X105	5,452,800	32,000	SH		SOLE		32,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	142,556	7,452	SH		SOLE		7,452	0	0
ORGANON & CO	COMMON STOCK	68622V106	90,217	4,716	SH		OTR		4,716	0	0
OSHKOSH CORP	COM	688239201	129,471	1,292	SH		SOLE		1,292	0	0
OSHKOSH CORP	COM	688239201	447,437	4,465	SH		SOLE		4,465	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,331,803	41,676	SH		SOLE		41,676	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,491,233	23,968	SH		OTR		21,618	2,350	0
OVINTIV INC	COM	69047Q102	430,029	11,225	SH		SOLE		11,225	0	0
OVINTIV INC	COM	69047Q102	17,239	450	SH		OTR		450	0	0
OWENS CORNING NEW	COM	690742101	572,983	3,246	SH		SOLE		3,246	0	0
OWENS CORNING NEW	COM	690742101	9,532	54	SH		OTR		54	0	0
OXFORD INDS INC	COM	691497309	343,656	3,961	SH		SOLE		3,961	0	0
OXFORD INDS INC	COM	691497309	83,723	965	SH		OTR		965	0	0
PG&E CORP	COM	69331C108	930,198	47,051	SH		SOLE		46,979	0	72
PNC FINL SVCS GROUP INC	COM	693475105	5,090,953	27,541	SH		SOLE		27,533	0	8
PNC FINL SVCS GROUP INC	COM	693475105	975,823	5,279	SH		OTR		1,724	3,555	0
PNC FINL SVCS GROUP INC	COM	693475105	5,268,225	28,500	SH		SOLE		28,500	0	0
PPG INDS INC	COM	693506107	2,284,935	17,250	SH		SOLE		16,955	0	295
PPG INDS INC	COM	693506107	856,883	6,469	SH		OTR		6,394	75	0
PPG INDS INC	COM	693506107	482,816	3,645	SH		SOLE		3,645	0	0
PPL CORP	COM	69351T106	1,369,379	41,396	SH		SOLE		41,396	0	0
PPL CORP	COM	69351T106	116,342	3,517	SH		OTR		3,517	0	0
PTC INC	COM	69370C100	3,155,588	17,467	SH		SOLE		16,747	0	720
PTC INC	COM	69370C100	685,062	3,792	SH		OTR		604	2,665	523
PTC INC	COM	69370C100	4,723,355	26,145	SH		SOLE		26,145	0	0
PACCAR INC	COM	693718108	1,719,104	17,421	SH		SOLE		15,074	0	2,347
PACCAR INC	COM	693718108	965,189	9,781	SH		OTR		9,781	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	285,087	11,331	SH		SOLE		11,331	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	87,808	3,490	SH		OTR		3,490	0	0
PACKAGING CORP AMER	COM	695156109	10,578,940	49,113	SH		SOLE		49,113	0	0
PACKAGING CORP AMER	COM	695156109	1,150,666	5,342	SH		OTR		5,342	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31,478,677	846,201	SH		SOLE		846,149	0	52
PALANTIR TECHNOLOGIES INC	CL A	69608A108	353,214	9,495	SH		OTR		5,530	3,965	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,642,316	71,030	SH		SOLE		71,030	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,658,840	16,556	SH		SOLE		16,135	0	421
PALO ALTO NETWORKS INC	COM	697435105	799,128	2,338	SH		OTR		1,193	1,145	0
PALO ALTO NETWORKS INC	COM	697435105	2,353,293	6,885	SH		SOLE		6,885	0	0
PARAGON 28 INC	COM	69913P105	93,419	13,985	SH		SOLE		13,985	0	0
PARAGON 28 INC	COM	69913P105	29,158	4,365	SH		OTR		4,365	0	0
PARKER-HANNIFIN CORP	COM	701094104	72,322,539	114,467	SH		SOLE		113,515	25	927
PARKER-HANNIFIN CORP	COM	701094104	16,632,661	26,325	SH		OTR		20,306	6,019	0
PARKER-HANNIFIN CORP	COM	701094104	198,391	314	SH		SOLE		314	0	0
PATRICK INDS INC	COM	703343103	550,544	3,867	SH		SOLE		3,867	0	0
PATRICK INDS INC	COM	703343103	121,726	855	SH		OTR		855	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	115,078	15,043	SH		SOLE		15,043	0	0
PAYCOM SOFTWARE INC	COM	70432V102	558,176	3,351	SH		SOLE		3,351	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,830	29	SH		OTR		29	0	0
PAYCHEX INC	COM	704326107	7,776,981	57,955	SH		SOLE		57,955	0	0
PAYCHEX INC	COM	704326107	2,633,344	19,624	SH		OTR		14,919	2,622	2,083
PAYCHEX INC	COM	704326107	2,497,275	18,610	SH		SOLE		18,610	0	0
PAYLOCITY HLDG CORP	COM	70438V106	337,198	2,044	SH		SOLE		2,044	0	0
PAYLOCITY HLDG CORP	COM	70438V106	23,755	144	SH		OTR		144	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,496,101	31,989	SH		SOLE		31,989	0	0
PAYPAL HLDGS INC	COM	70450Y103	795,906	10,200	SH		OTR		10,200	0	0
PEGASYSTEMS INC	COM	705573103	958,648	13,116	SH		SOLE		13,116	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	53,642	11,462	SH		SOLE		11,462	0	0
PEPSICO INC	COM	713448108	120,709,822	709,849	SH		SOLE		702,442	741	6,666
PEPSICO INC	COM	713448108	32,213,591	189,436	SH		OTR		164,187	23,936	1,313
PEPSICO INC	COM	713448108	7,491,892	44,057	SH		SOLE		44,057	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	192,617	9,975	SH		SOLE		9,975	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	59,667	3,090	SH		OTR		3,090	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,692,558	34,357	SH		SOLE		32,522	0	1,835
PERFORMANCE FOOD GROUP CO	COM	71377A103	541,771	6,913	SH		OTR		488	6,425	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,056,040	64,515	SH		SOLE		64,515	0	0
REVVITY INC	COM	714046109	1,281,971	10,035	SH		SOLE		10,035	0	0
REVVITY INC	COM	714046109	209,382	1,639	SH		OTR		158	0	1,481
PFIZER INC	COM	717081103	51,863,489	1,792,104	SH		SOLE		1,784,602	0	7,502
PFIZER INC	COM	717081103	8,700,753	300,648	SH		OTR		298,694	552	1,402
PHILIP MORRIS INTL INC	COM	718172109	17,161,225	141,361	SH		SOLE		141,338	0	23
PHILIP MORRIS INTL INC	COM	718172109	6,621,034	54,539	SH		OTR		54,539	0	0
PHILLIPS 66	COM	718546104	6,081,008	46,261	SH		SOLE		46,038	123	100
PHILLIPS 66	COM	718546104	1,221,433	9,292	SH		OTR		7,776	1,416	100
PHINIA INC	COMMON STOCK	71880K101	619,609	13,461	SH		SOLE		13,461	0	0
PHINIA INC	COMMON STOCK	71880K101	184	4	SH		OTR		4	0	0
PHREESIA INC	COM	71944F106	286,720	12,581	SH		SOLE		12,581	0	0
PHREESIA INC	COM	71944F106	84,323	3,700	SH		OTR		3,700	0	0
PILGRIMS PRIDE CORP	COM	72147K108	337,362	7,326	SH		SOLE		7,326	0	0
PIMCO MUN INCOME FD II	COM	72200W106	130,436	13,891	SH		SOLE		13,891	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	331,495	6,257	SH		SOLE		6,257	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	542,205	4,022	SH		SOLE		3,996	0	26
PINNACLE FINL PARTNERS INC	COM	72346Q104	334,077	3,410	SH		SOLE		3,410	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	140,978	1,439	SH		OTR		1,439	0	0
PINNACLE WEST CAP CORP	COM	723484101	177,357	2,002	SH		SOLE		2,002	0	0
PINNACLE WEST CAP CORP	COM	723484101	885	10	SH		OTR		10	0	0
PINNACLE WEST CAP CORP	COM	723484101	457,567	5,165	SH		SOLE		5,165	0	0
PINTEREST INC	CL A	72352L106	344,287	10,636	SH		SOLE		10,586	0	50
PINTEREST INC	CL A	72352L106	39,879	1,232	SH		OTR		1,232	0	0
PIPER SANDLER COMPANIES	COM	724078100	202,924	715	SH		SOLE		715	0	0
PIPER SANDLER COMPANIES	COM	724078100	63,289	223	SH		OTR		205	0	18
POLARIS INC	COM	731068102	203,771	2,448	SH		SOLE		2,448	0	0
POLARIS INC	COM	731068102	50,110	602	SH		OTR		602	0	0
POOL CORP	COM	73278L105	885,480	2,350	SH		SOLE		2,350	0	0
POOL CORP	COM	73278L105	47,100	125	SH		OTR		125	0	0
POPULAR INC	COM NEW	733174700	813,490	8,113	SH		SOLE		8,113	0	0
POPULAR INC	COM NEW	733174700	179,583	1,791	SH		OTR		1,791	0	0
POST HLDGS INC	COM	737446104	1,173,705	10,140	SH		SOLE		10,140	0	0
POST HLDGS INC	COM	737446104	8,778,827	75,843	SH		OTR		75,843	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,181,255	47,565	SH		SOLE		47,510	0	55
PRICE T ROWE GROUP INC	COM	74144T108	1,179,494	10,828	SH		OTR		6,943	3,885	0
PRICE T ROWE GROUP INC	COM	74144T108	3,791,308	34,805	SH		SOLE		34,805	0	0
PRIMORIS SVCS CORP	COM	74164F103	542,351	9,338	SH		SOLE		9,338	0	0
PRIMORIS SVCS CORP	COM	74164F103	133,003	2,290	SH		OTR		2,290	0	0
PRIMERICA INC	COM	74164M108	539,315	2,034	SH		SOLE		2,034	0	0
PRIMERICA INC	COM	74164M108	154,317	582	SH		OTR		32	550	0
PRIMERICA INC	COM	74164M108	2,628,962	9,915	SH		SOLE		9,915	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,402,747	16,330	SH		SOLE		16,330	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	84,783	987	SH		OTR		987	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	476,315	5,545	SH		SOLE		5,545	0	0
PROCTER AND GAMBLE CO	COM	742718109	163,064,162	941,479	SH		SOLE		931,271	2,859	7,349
PROCTER AND GAMBLE CO	COM	742718109	78,873,201	455,388	SH		OTR		409,723	44,553	1,112
PROCTER AND GAMBLE CO	COM	742718109	5,543,612	32,007	SH		SOLE		32,007	0	0
PROGRESSIVE CORP	COM	743315103	6,881,463	27,118	SH		SOLE		25,579	0	1,539
PROGRESSIVE CORP	COM	743315103	2,052,918	8,090	SH		OTR		8,090	0	0
PROLOGIS INC.	COM	74340W103	62,793,108	497,253	SH		SOLE		490,096	75	7,082
PROLOGIS INC.	COM	74340W103	8,825,709	69,890	SH		OTR		60,314	9,576	0
PROLOGIS INC.	COM	74340W103	5,440,773	43,085	SH		SOLE		43,085	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	425,602	4,720	SH		OTR		4,720	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	238,523	4,760	SH		SOLE		4,760	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	340,244	3,187	SH		SOLE		3,187	0	0
PROSPERITY BANCSHARES INC	COM	743606105	512,129	7,106	SH		SOLE		7,106	0	0
PROSPERITY BANCSHARES INC	COM	743606105	360	5	SH		OTR		5	0	0
PRUDENTIAL FINL INC	COM	744320102	1,655,679	13,672	SH		SOLE		13,667	0	5
PRUDENTIAL FINL INC	COM	744320102	375,167	3,098	SH		OTR		3,098	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,296,979	25,748	SH		SOLE		25,508	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,706,676	19,131	SH		OTR		19,131	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	14,729,457	40,480	SH		SOLE		40,480	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,700,279	7,421	SH		OTR		5,811	1,485	125
PUBLIC STORAGE OPER CO	COM	74460D109	5,276,115	14,500	SH		SOLE		14,500	0	0
PULTE GROUP INC	COM	745867101	2,604,925	18,149	SH		SOLE		18,044	0	105
PULTE GROUP INC	COM	745867101	1,081,929	7,538	SH		OTR		7,538	0	0
QCR HOLDINGS INC	COM	74727A104	1,194,992	16,142	SH		SOLE		16,142	0	0
QORVO INC	COM	74736K101	456,069	4,415	SH		SOLE		4,415	0	0
QORVO INC	COM	74736K101	68,178	660	SH		OTR		660	0	0
QUALCOMM INC	COM	747525103	25,524,334	150,099	SH		SOLE		149,237	0	862
QUALCOMM INC	COM	747525103	3,601,659	21,180	SH		OTR		20,221	959	0
QUANTA SVCS INC	COM	74762E102	809,775	2,716	SH		SOLE		2,716	0	0
QUANTA SVCS INC	COM	74762E102	814,247	2,731	SH		OTR		2,112	0	619
QUANTUMSCAPE CORP	COM CL A	74767V109	206,333	35,884	SH		SOLE		35,884	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,602,645	10,323	SH		SOLE		10,038	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	287,523	1,852	SH		OTR		1,852	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	464,197	2,990	SH		SOLE		2,990	0	0
RB GLOBAL INC	COM	74935Q107	1,081,463	13,436	SH		SOLE		13,436	0	0
RB GLOBAL INC	COM	74935Q107	118,320	1,470	SH		OTR		1,470	0	0
RLI CORP	COM	749607107	643,476	4,152	SH		SOLE		4,152	0	0
RLI CORP	COM	749607107	16,582	107	SH		OTR		107	0	0
RPC INC	COM	749660106	117,838	18,528	SH		SOLE		18,528	0	0
RH	COM	74967X103	563,848	1,686	SH		SOLE		1,686	0	0
RPM INTL INC	COM	749685103	3,342,746	27,626	SH		SOLE		26,501	0	1,125
RPM INTL INC	COM	749685103	656,425	5,425	SH		OTR		1,625	3,800	0
RPM INTL INC	COM	749685103	4,525,400	37,400	SH		SOLE		37,400	0	0
RALPH LAUREN CORP	CL A	751212101	389,290	2,008	SH		SOLE		2,008	0	0
RALPH LAUREN CORP	CL A	751212101	224,695	1,159	SH		OTR		1,159	0	0
RALPH LAUREN CORP	CL A	751212101	488,552	2,520	SH		SOLE		2,520	0	0
RANGE RES CORP	COM	75281A109	210,644	6,848	SH		SOLE		6,848	0	0
RAYMOND JAMES FINL INC	COM	754730109	986,170	8,053	SH		SOLE		8,049	0	4
RAYMOND JAMES FINL INC	COM	754730109	292,924	2,392	SH		OTR		2,392	0	0
RAYONIER INC	COM	754907103	156,266	4,856	SH		SOLE		4,856	0	0
RAYONIER INC	COM	754907103	72,405	2,250	SH		OTR		2,250	0	0
RTX CORPORATION	COM	75513E101	48,499,984	400,297	SH		SOLE		398,438	0	1,859
RTX CORPORATION	COM	75513E101	15,240,958	125,792	SH		OTR		95,514	29,878	400
RTX CORPORATION	COM	75513E101	5,391,620	44,500	SH		SOLE		44,500	0	0
RBC BEARINGS INC	COM	75524B104	664,024	2,218	SH		SOLE		2,218	0	0
RBC BEARINGS INC	COM	75524B104	199,686	667	SH		OTR		667	0	0
REALTY INCOME CORP	COM	756109104	1,394,669	21,991	SH		SOLE		21,982	0	9
REALTY INCOME CORP	COM	756109104	205,036	3,233	SH		OTR		3,233	0	0
REGAL REXNORD CORPORATION	COM	758750103	61,900,112	373,162	SH		SOLE		369,712	100	3,350
REGAL REXNORD CORPORATION	COM	758750103	8,566,872	51,645	SH		OTR		46,755	4,890	0
REGAL REXNORD CORPORATION	COM	758750103	181,472	1,094	SH		SOLE		1,094	0	0
REGENCY CTRS CORP	COM	758849103	130,880	1,812	SH		SOLE		1,805	0	7
REGENCY CTRS CORP	COM	758849103	37,126	514	SH		OTR		514	0	0
REGENCY CTRS CORP	COM	758849103	455,410	6,305	SH		SOLE		6,305	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,265,931	4,058	SH		SOLE		4,057	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	2,793,144	2,657	SH		OTR		2,657	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,685,569	72,249	SH		SOLE		72,249	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	725,003	31,076	SH		OTR		12,736	18,340	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,382,850	145,000	SH		SOLE		145,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	575,830	2,643	SH		SOLE		2,643	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	237,478	1,090	SH		OTR		1,090	0	0
RELIANCE INC	COM	759509102	520,288	1,799	SH		SOLE		1,799	0	0
RELIANCE INC	COM	759509102	84,449	292	SH		OTR		292	0	0
RELIANCE INC	COM	759509102	478,642	1,655	SH		SOLE		1,655	0	0
RELX PLC	SPONSORED ADR	759530108	290,502	6,121	SH		SOLE		5,295	0	826
REPLIGEN CORP	COM	759916109	192,424	1,293	SH		SOLE		1,293	0	0
REPLIGEN CORP	COM	759916109	72,921	490	SH		OTR		490	0	0
REPUBLIC SVCS INC	COM	760759100	37,583,992	187,134	SH		SOLE		185,643	56	1,435
REPUBLIC SVCS INC	COM	760759100	6,743,604	33,577	SH		OTR		29,623	3,954	0
REPUBLIC SVCS INC	COM	760759100	171,517	854	SH		SOLE		854	0	0
RESMED INC	COM	761152107	996,009	4,080	SH		SOLE		4,077	0	3
RESMED INC	COM	761152107	108,633	445	SH		OTR		445	0	0
RESMED INC	COM	761152107	451,622	1,850	SH		SOLE		1,850	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	304,251	4,275	SH		SOLE		3,463	0	812
RIO TINTO PLC	SPONSORED ADR	767204100	94,086	1,322	SH		OTR		1,322	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	695,774	62,012	SH		SOLE		61,983	0	29
ROBINHOOD MKTS INC	COM CL A	770700102	310,197	13,245	SH		SOLE		13,245	0	0
ROBLOX CORP	CL A	771049103	325,753	7,360	SH		SOLE		7,347	0	13
ROCKET LAB USA INC	COM	773122106	97,300	10,000	SH		OTR		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,122,257	30,255	SH		SOLE		29,247	0	1,008
ROCKWELL AUTOMATION INC	COM	773903109	1,606,196	5,983	SH		OTR		4,213	1,770	0
ROCKWELL AUTOMATION INC	COM	773903109	5,116,847	19,060	SH		SOLE		19,060	0	0
ROLLINS INC	COM	775711104	2,477,661	48,985	SH		SOLE		46,885	0	2,100
ROLLINS INC	COM	775711104	551,524	10,904	SH		OTR		1,631	9,273	0
ROLLINS INC	COM	775711104	4,598,227	90,910	SH		SOLE		90,910	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,348,099	6,017	SH		SOLE		6,017	0	0
ROPER TECHNOLOGIES INC	COM	776696106	289,905	521	SH		OTR		521	0	0
ROSS STORES INC	COM	778296103	1,499,531	9,963	SH		SOLE		9,963	0	0
ROSS STORES INC	COM	778296103	669,769	4,450	SH		OTR		3,540	910	0
ROSS STORES INC	COM	778296103	2,464,601	16,375	SH		SOLE		16,375	0	0
SHELL PLC	SPON ADS	780259305	1,902,129	28,842	SH		SOLE		26,458	0	2,384
SHELL PLC	SPON ADS	780259305	684,495	10,379	SH		OTR		10,379	0	0
ROYAL GOLD INC	COM	780287108	331,248	2,361	SH		SOLE		2,361	0	0
ROYAL GOLD INC	COM	780287108	701	5	SH		OTR		5	0	0
RYDER SYS INC	COM	783549108	372,227	2,553	SH		SOLE		2,553	0	0
RYDER SYS INC	COM	783549108	86,459	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	390,889	3,645	SH		SOLE		3,645	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	102,414	955	SH		OTR		955	0	0
S&P GLOBAL INC	COM	78409V104	11,259,216	21,794	SH		SOLE		21,788	0	6
S&P GLOBAL INC	COM	78409V104	2,919,936	5,652	SH		OTR		5,032	100	520
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	555,294	2,307	SH		SOLE		2,304	0	3
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	111,444	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103	658,273	9,514	SH		SOLE		9,514	0	0
SEI INVTS CO	COM	784117103	46,703	675	SH		OTR		675	0	0
SL GREEN RLTY CORP	COM	78440X887	937,229	13,464	SH		SOLE		13,464	0	0
SL GREEN RLTY CORP	COM	78440X887	1,461	21	SH		OTR		21	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,408,382	185,458	SH		SOLE		185,458	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,104,612	68,155	SH		OTR		60,508	3,282	4,365
SPDR GOLD TR	GOLD SHS	78463V107	18,186,721	74,824	SH		SOLE		74,824	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,336,343	5,498	SH		OTR		5,403	95	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,563,500	12,699	SH		SOLE		12,699	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,084,687	8,810	SH		OTR		8,741	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,896	345	SH		SOLE		345	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	232,121	4,025	SH		OTR		4,025	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,643,312	341,146	SH		SOLE		341,011	0	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,161,973	92,645	SH		OTR		88,040	4,605	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	206,918	5,509	SH		SOLE		5,509	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	386,557	1,957	SH		SOLE		1,957	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,239,372	14,943	SH		SOLE		14,943	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	356,378	2,509	SH		SOLE		2,509	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	134,938	950	SH		OTR		950	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,568,526	65,262	SH		SOLE		65,262	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	863,047	12,784	SH		SOLE		12,784	0	0
SPDR SER TR	S&P BIOTECH	78464A870	311,714	3,155	SH		SOLE		3,155	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	257,953	3,476	SH		SOLE		3,468	0	8
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	544,258	13,033	SH		SOLE		13,033	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,197,791	33,555	SH		SOLE		33,555	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	453,161	1,071	SH		OTR		75	996	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,921,351	24,438	SH		SOLE		24,438	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,386,552	2,434	SH		OTR		2,394	40	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	587,228	6,005	SH		SOLE		6,005	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	490,455	10,380	SH		SOLE		10,380	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,771,340	38,922	SH		SOLE		38,922	0	0
SPX TECHNOLOGIES INC	COM	78473E103	832,381	5,220	SH		SOLE		5,220	0	0
SPX TECHNOLOGIES INC	COM	78473E103	206,500	1,295	SH		OTR		1,295	0	0
SALESFORCE INC	COM	79466L302	56,761,158	207,377	SH		SOLE		205,324	44	2,009
SALESFORCE INC	COM	79466L302	10,672,226	38,991	SH		OTR		28,294	10,697	0
SALESFORCE INC	COM	79466L302	185,849	679	SH		SOLE		679	0	0
SANOFI	SPONSORED ADR	80105N105	271,379	4,709	SH		SOLE		2,901	0	1,808
SANOFI	SPONSORED ADR	80105N105	10,546	183	SH		OTR		183	0	0
SAP SE	SPON ADR	803054204	533,115	2,327	SH		SOLE		1,831	0	496
SAP SE	SPON ADR	803054204	65,980	288	SH		OTR		288	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	230,422	1,845	SH		SOLE		1,845	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	21,356	171	SH		OTR		171	0	0
HENRY SCHEIN INC	COM	806407102	336,360	4,614	SH		SOLE		4,614	0	0
HENRY SCHEIN INC	COM	806407102	272,500	3,738	SH		OTR		3,738	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,252,337	53,691	SH		SOLE		53,691	0	0
SCHLUMBERGER LTD	COM STK	806857108	457,842	10,914	SH		OTR		10,914	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	300,725	10,537	SH		SOLE		10,537	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	158,054	5,538	SH		OTR		5,538	0	0
SCHWAB CHARLES CORP	COM	808513105	4,513,303	69,639	SH		SOLE		69,618	0	21
SCHWAB CHARLES CORP	COM	808513105	486,269	7,503	SH		OTR		7,503	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	326,613	4,910	SH		SOLE		4,910	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,075,572	45,329	SH		SOLE		45,329	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,016,171	9,754	SH		SOLE		9,754	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	945,813	11,383	SH		SOLE		11,383	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	385,632	7,488	SH		SOLE		7,488	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	596,614	20,446	SH		SOLE		20,446	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,540,623	41,886	SH		SOLE		41,886	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,906	200	SH		OTR		200	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,098,726	26,720	SH		SOLE		26,720	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	500,124	21,585	SH		SOLE		21,585	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	601,381	11,885	SH		SOLE		11,885	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,428,648	70,001	SH		SOLE		70,001	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,053,314	21,505	SH		OTR		21,505	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,038,008	19,355	SH		SOLE		19,355	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,826	90	SH		OTR		90	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,188,958	30,858	SH		SOLE		30,858	0	0
LIGHT & WONDER INC	COM	80874P109	550,640	6,069	SH		SOLE		6,069	0	0
LIGHT & WONDER INC	COM	80874P109	158,505	1,747	SH		OTR		487	1,260	0
LIGHT & WONDER INC	COM	80874P109	2,048,683	22,580	SH		SOLE		22,580	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	935,926	10,795	SH		SOLE		10,795	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	129,703	1,496	SH		OTR		1,496	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	291,817	10,950	SH		SOLE		10,950	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	90,343	3,390	SH		OTR		3,390	0	0
SEALED AIR CORP NEW	COM	81211K100	742,008	20,441	SH		SOLE		20,441	0	0
SEALED AIR CORP NEW	COM	81211K100	98,736	2,720	SH		OTR		2,720	0	0
SEALED AIR CORP NEW	COM	81211K100	487,872	13,440	SH		SOLE		13,440	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	44,814,868	464,981	SH		SOLE		461,266	0	3,715
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,814,066	70,700	SH		OTR		67,060	3,640	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	148,714	1,543	SH		SOLE		1,543	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,200,793	33,767	SH		SOLE		33,767	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,596,109	10,363	SH		OTR		10,363	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	904,866	10,902	SH		SOLE		10,902	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	230,159	2,773	SH		OTR		2,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,129,131	10,626	SH		SOLE		10,626	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	874,615	4,365	SH		OTR		4,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,559,496	63,320	SH		SOLE		63,320	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	577,285	6,575	SH		OTR		6,575	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,668,925	80,956	SH		SOLE		80,956	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	527,162	11,632	SH		OTR		11,632	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,270,020	9,377	SH		SOLE		9,377	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	596,748	4,406	SH		OTR		4,406	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,626,920	113,514	SH		SOLE		113,014	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,785,917	56,635	SH		OTR		56,635	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	381,397	4,219	SH		SOLE		4,219	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	31,640	350	SH		OTR		350	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,580,864	19,570	SH		SOLE		19,570	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	673,705	8,340	SH		OTR		8,340	0	0
SELECTQUOTE INC	COM	816307300	25,477	11,741	SH		SOLE		11,741	0	0
SELECTQUOTE INC	COM	816307300	3,906	1,800	SH		OTR		1,800	0	0
SEMPRA	COM	816851109	2,830,959	33,851	SH		SOLE		33,845	0	6
SEMPRA	COM	816851109	2,135,157	25,531	SH		OTR		25,531	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	274,352	3,420	SH		OTR		3,420	0	0
SERVICE CORP INTL	COM	817565104	345,160	4,373	SH		SOLE		4,373	0	0
SERVICE CORP INTL	COM	817565104	357,079	4,524	SH		OTR		0	0	4,524
SERVICENOW INC	COM	81762P102	99,775,465	111,557	SH		SOLE		110,636	18	903
SERVICENOW INC	COM	81762P102	15,721,587	17,578	SH		OTR		16,359	901	318
SERVICENOW INC	COM	81762P102	2,486,404	2,780	SH		SOLE		2,780	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,327,706	16,579	SH		SOLE		16,573	0	6
SHERWIN WILLIAMS CO	COM	824348106	1,586,220	4,156	SH		OTR		4,156	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	75,342	13,430	SH		SOLE		13,430	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	23,505	4,190	SH		OTR		4,190	0	0
SHOPIFY INC	CL A	82509L107	292,030	3,644	SH		SOLE		3,545	0	99
SHOPIFY INC	CL A	82509L107	3,864,430	48,221	SH		OTR		48,221	0	0
SILICON LABORATORIES INC	COM	826919102	295,396	2,556	SH		SOLE		2,556	0	0
SILICON LABORATORIES INC	COM	826919102	92,456	800	SH		OTR		800	0	0
SILGAN HLDGS INC	COM	827048109	602,752	11,481	SH		SOLE		9,453	0	2,028
SILGAN HLDGS INC	COM	827048109	138,600	2,640	SH		OTR		2,640	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,374,315	19,964	SH		SOLE		19,964	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	106,989	633	SH		OTR		633	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	378,163	15,990	SH		SOLE		15,990	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	41,458	1,753	SH		OTR		1,753	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	536,042	13,298	SH		SOLE		13,298	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	22,452	557	SH		OTR		557	0	0
SKECHERS U S A INC	CL A	830566105	23,570,227	352,215	SH		SOLE		350,090	175	1,950
SKECHERS U S A INC	CL A	830566105	5,020,539	75,023	SH		OTR		57,563	17,460	0
SKECHERS U S A INC	CL A	830566105	2,712,669	40,536	SH		SOLE		40,536	0	0
CHAMPION HOMES INC	COM	830830105	681,781	7,188	SH		SOLE		7,188	0	0
CHAMPION HOMES INC	COM	830830105	148,440	1,565	SH		OTR		1,565	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,238,226	22,661	SH		SOLE		22,661	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	465,700	4,715	SH		OTR		435	4,280	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,832,769	38,805	SH		SOLE		38,805	0	0
SMITH A O CORP	COM	831865209	1,933,860	21,528	SH		SOLE		21,528	0	0
SMITH A O CORP	COM	831865209	694,835	7,735	SH		OTR		200	5,000	2,535
SMITH A O CORP	COM	831865209	3,548,285	39,500	SH		SOLE		39,500	0	0
SMARTSHEET INC	COM CL A	83200N103	444,540	8,030	SH		SOLE		8,030	0	0
SMUCKER J M CO	COM NEW	832696405	1,654,226	13,660	SH		SOLE		13,656	0	4
SMUCKER J M CO	COM NEW	832696405	159,488	1,317	SH		OTR		1,317	0	0
SNAP ON INC	COM	833034101	580,289	2,003	SH		SOLE		2,003	0	0
SNAP ON INC	COM	833034101	356,633	1,231	SH		OTR		1,231	0	0
SNOWFLAKE INC	CL A	833445109	595,549	5,185	SH		SOLE		5,185	0	0
SNOWFLAKE INC	CL A	833445109	32,160	280	SH		OTR		280	0	0
SOLVENTUM CORP	COM SHS	83444M101	859,299	12,325	SH		SOLE		12,323	0	2
SOLVENTUM CORP	COM SHS	83444M101	344,277	4,938	SH		OTR		4,530	408	0
SONOCO PRODS CO	COM	835495102	943,951	17,279	SH		SOLE		17,279	0	0
SONOCO PRODS CO	COM	835495102	403,387	7,384	SH		OTR		7,384	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	191,015	1,978	SH		SOLE		1,153	0	825
SONY GROUP CORP	SPONSORED ADR	835699307	40,462	419	SH		OTR		419	0	0
SOUTHERN CO	COM	842587107	11,602,198	128,656	SH		SOLE		125,878	0	2,778
SOUTHERN CO	COM	842587107	2,013,989	22,333	SH		OTR		22,283	0	50
SOUTHERN COPPER CORP	COM	84265V105	2,595,056	22,435	SH		SOLE		22,419	0	16
SOUTHERN COPPER CORP	COM	84265V105	174,314	1,507	SH		OTR		1,507	0	0
SOUTHWEST AIRLS CO	COM	844741108	346,641	11,699	SH		SOLE		10,537	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	60,534	2,043	SH		OTR		2,043	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	307,873	3,236	SH		SOLE		3,236	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	71,925	756	SH		OTR		756	0	0
SPIRE INC	COM	84857L101	1,337,792	19,881	SH		SOLE		19,881	0	0
SPIRE INC	COM	84857L101	289,683	4,305	SH		OTR		4,305	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	158,437	4,945	SH		SOLE		4,945	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	48,700	1,520	SH		OTR		1,520	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	790,336	38,780	SH		SOLE		38,780	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	247,985	10,126	SH		SOLE		10,126	0	0
BLOCK INC	CL A	852234103	504,280	7,512	SH		SOLE		7,500	0	12
BLOCK INC	CL A	852234103	98,748	1,471	SH		OTR		1,471	0	0
STAG INDL INC	COM	85254J102	621,570	15,901	SH		SOLE		15,901	0	0
STAG INDL INC	COM	85254J102	154,796	3,960	SH		OTR		3,960	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,007,430	27,308	SH		SOLE		27,303	0	5
STANLEY BLACK & DECKER INC	COM	854502101	501,972	4,558	SH		OTR		653	3,905	0
STANLEY BLACK & DECKER INC	COM	854502101	3,965,781	36,010	SH		SOLE		36,010	0	0
STARBUCKS CORP	COM	855244109	10,296,601	105,617	SH		SOLE		104,292	0	1,325
STARBUCKS CORP	COM	855244109	2,755,652	28,266	SH		OTR		28,266	0	0
STARWOOD PPTY TR INC	COM	85571B105	205,573	10,087	SH		SOLE		10,087	0	0
STARWOOD PPTY TR INC	COM	85571B105	102,694	5,039	SH		OTR		5,039	0	0
STATE STR CORP	COM	857477103	4,212,764	47,618	SH		SOLE		47,618	0	0
STATE STR CORP	COM	857477103	1,286,619	14,543	SH		OTR		9,643	4,500	400
STATE STR CORP	COM	857477103	474,199	5,360	SH		SOLE		5,360	0	0
STEEL DYNAMICS INC	COM	858119100	716,260	5,681	SH		SOLE		5,667	0	14
STEEL DYNAMICS INC	COM	858119100	37,824	300	SH		OTR		300	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	330,065	2,276	SH		SOLE		2,276	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	102,964	710	SH		OTR		710	0	0
STIFEL FINL CORP	COM	860630102	1,554,984	16,560	SH		SOLE		16,560	0	0
STIFEL FINL CORP	COM	860630102	347,711	3,703	SH		OTR		3,703	0	0
STRYKER CORPORATION	COM	863667101	53,223,352	147,327	SH		SOLE		145,955	0	1,372
STRYKER CORPORATION	COM	863667101	9,611,683	26,606	SH		OTR		22,601	3,455	550
STRYKER CORPORATION	COM	863667101	2,380,703	6,590	SH		SOLE		6,590	0	0
SUN CMNTYS INC	COM	866674104	441,940	3,270	SH		SOLE		3,266	0	4
SUN CMNTYS INC	COM	866674104	23,651	175	SH		OTR		175	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	409,321	983	SH		SOLE		983	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	325,519	10,440	SH		SOLE		10,440	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	96,346	3,090	SH		OTR		3,090	0	0
SYLVAMO CORP	COMMON STOCK	871332102	780,462	9,091	SH		SOLE		9,091	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,155	95	SH		OTR		95	0	0
SYNOPSYS INC	COM	871607107	3,210,512	6,340	SH		SOLE		6,334	0	6
SYNOPSYS INC	COM	871607107	1,868,072	3,689	SH		OTR		3,280	0	409
SYNCHRONY FINANCIAL	COM	87165B103	1,126,689	22,588	SH		SOLE		22,575	0	13
SYNCHRONY FINANCIAL	COM	87165B103	70,181	1,407	SH		OTR		1,407	0	0
SYSCO CORP	COM	871829107	13,467,613	172,529	SH		SOLE		172,229	0	300
SYSCO CORP	COM	871829107	2,658,255	34,054	SH		OTR		26,874	6,970	210
SYSCO CORP	COM	871829107	3,901,048	49,975	SH		SOLE		49,975	0	0
TJX COS INC NEW	COM	872540109	10,820,144	92,055	SH		SOLE		92,044	0	11
TJX COS INC NEW	COM	872540109	2,102,202	17,885	SH		OTR		15,937	1,948	0
TKO GROUP HOLDINGS INC	CL A	87256C101	859,784	6,950	SH		SOLE		6,950	0	0
T-MOBILE US INC	COM	872590104	126,314,194	612,106	SH		SOLE		607,429	125	4,552
T-MOBILE US INC	COM	872590104	20,570,996	99,685	SH		OTR		86,288	13,397	0
T-MOBILE US INC	COM	872590104	289,523	1,403	SH		SOLE		1,403	0	0
TRI POINTE HOMES INC	COM	87265H109	362,253	7,995	SH		SOLE		7,995	0	0
TRI POINTE HOMES INC	COM	87265H109	130,266	2,875	SH		OTR		2,875	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,651,900	44,060	SH		SOLE		43,632	0	428
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,478,105	8,511	SH		OTR		8,511	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,156,821	7,526	SH		SOLE		7,526	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	177,842	1,157	SH		OTR		252	905	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,497,018	16,245	SH		SOLE		16,245	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	851,126	20,069	SH		SOLE		20,069	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	88,848	2,095	SH		OTR		2,095	0	0
TAPESTRY INC	COM	876030107	300,672	6,400	SH		SOLE		6,400	0	0
TAPESTRY INC	COM	876030107	126,470	2,692	SH		OTR		2,692	0	0
TARGET CORP	COM	87612E106	9,453,688	60,655	SH		SOLE		59,629	0	1,026
TARGET CORP	COM	87612E106	5,082,438	32,609	SH		OTR		32,159	400	50
TARGET CORP	COM	87612E106	476,152	3,055	SH		SOLE		3,055	0	0
TARGA RES CORP	COM	87612G101	4,387,164	29,641	SH		SOLE		28,591	0	1,050
TARGA RES CORP	COM	87612G101	1,051,463	7,104	SH		OTR		3,899	3,115	90
TARGA RES CORP	COM	87612G101	4,529,846	30,605	SH		SOLE		30,605	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	260,808	11,812	SH		SOLE		11,812	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	255,155	583	SH		SOLE		582	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	326,056	745	SH		OTR		233	0	512
TELEFLEX INCORPORATED	COM	879369106	395,712	1,600	SH		SOLE		1,598	0	2
TELEFLEX INCORPORATED	COM	879369106	56,141	227	SH		OTR		227	0	0
TEMPUR SEALY INTL INC	COM	88023U101	46,628	854	SH		SOLE		854	0	0
TEMPUR SEALY INTL INC	COM	88023U101	594,211	10,883	SH		OTR		120	0	10,763
10X GENOMICS INC	CL A COM	88025U109	300,223	13,296	SH		SOLE		13,296	0	0
TERADATA CORP DEL	COM	88076W103	457,223	15,070	SH		SOLE		15,070	0	0
TERADATA CORP DEL	COM	88076W103	141,323	4,658	SH		OTR		4,658	0	0
TERADYNE INC	COM	880770102	1,320,817	9,862	SH		SOLE		9,853	0	9
TERADYNE INC	COM	880770102	279,511	2,087	SH		OTR		1,037	1,050	0
TERADYNE INC	COM	880770102	2,520,562	18,820	SH		SOLE		18,820	0	0
TESLA INC	COM	88160R101	27,008,064	103,230	SH		SOLE		102,038	0	1,192
TESLA INC	COM	88160R101	2,892,058	11,054	SH		OTR		7,829	3,225	0
TESLA INC	COM	88160R101	5,430,130	20,755	SH		SOLE		20,755	0	0
TETRA TECH INC NEW	COM	88162G103	536,916	11,385	SH		SOLE		11,385	0	0
TETRA TECH INC NEW	COM	88162G103	139,593	2,960	SH		OTR		0	2,960	0
TETRA TECH INC NEW	COM	88162G103	2,500,187	53,015	SH		SOLE		53,015	0	0
TEXAS INSTRS INC	COM	882508104	77,431,731	374,845	SH		SOLE		371,209	0	3,636
TEXAS INSTRS INC	COM	882508104	16,816,863	81,410	SH		OTR		66,950	14,310	150
TEXAS INSTRS INC	COM	882508104	5,552,808	26,881	SH		SOLE		26,881	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	473,335	535	SH		SOLE		535	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	154,829	175	SH		OTR		0	175	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,242,572	3,665	SH		SOLE		3,665	0	0
TEXAS ROADHOUSE INC	COM	882681109	875,406	4,957	SH		SOLE		4,957	0	0
TEXAS ROADHOUSE INC	COM	882681109	252,714	1,431	SH		OTR		1,431	0	0
TEXTRON INC	COM	883203101	4,829,824	54,525	SH		SOLE		54,525	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,676,008	24,405	SH		SOLE		24,396	0	9
THE TRADE DESK INC	COM CL A	88339J105	810,642	7,393	SH		OTR		4,707	1,360	1,326
THE TRADE DESK INC	COM CL A	88339J105	2,671,074	24,360	SH		SOLE		24,360	0	0
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	21,429,172	783,230	SH		OTR		783,230	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,372,583	186,515	SH		SOLE		185,579	0	936
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,233,098	39,176	SH		OTR		33,299	5,877	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,418,608	3,910	SH		SOLE		3,910	0	0
THOR INDS INC	COM	885160101	183,955	1,674	SH		SOLE		1,674	0	0
THOR INDS INC	COM	885160101	36,923	336	SH		OTR		336	0	0
THOR INDS INC	COM	885160101	485,164	4,415	SH		SOLE		4,415	0	0
3M CO	COM	88579Y101	5,081,549	37,173	SH		SOLE		37,163	0	10
3M CO	COM	88579Y101	3,308,140	24,200	SH		OTR		23,200	1,000	0
TIMKEN CO	COM	887389104	24,949	296	SH		SOLE		296	0	0
TIMKEN CO	COM	887389104	252	3	SH		OTR		3	0	0
TIMKEN CO	COM	887389104	480,031	5,695	SH		SOLE		5,695	0	0
TOLL BROTHERS INC	COM	889478103	432,263	2,798	SH		SOLE		2,798	0	0
TOLL BROTHERS INC	COM	889478103	153,717	995	SH		OTR		995	0	0
TOPBUILD CORP	COM	89055F103	414,946	1,020	SH		SOLE		1,020	0	0
TOPBUILD CORP	COM	89055F103	10,577	26	SH		OTR		26	0	0
TORO CO	COM	891092108	323,242	3,727	SH		SOLE		3,727	0	0
TORO CO	COM	891092108	291,846	3,365	SH		OTR		873	0	2,492
TORO CO	COM	891092108	466,607	5,380	SH		SOLE		5,380	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	165,488	2,616	SH		SOLE		2,548	0	68
TORONTO DOMINION BK ONT	COM NEW	891160509	41,308	653	SH		OTR		653	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	207,171	3,206	SH		SOLE		1,906	0	1,300
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,693	150	SH		OTR		150	0	0
TOYOTA MOTOR CORP	ADS	892331307	561,245	3,143	SH		SOLE		2,539	0	604
TOYOTA MOTOR CORP	ADS	892331307	12,678	71	SH		OTR		71	0	0
TRACTOR SUPPLY CO	COM	892356106	3,775,980	12,979	SH		SOLE		12,561	0	418
TRACTOR SUPPLY CO	COM	892356106	814,894	2,801	SH		OTR		294	1,700	807
TRACTOR SUPPLY CO	COM	892356106	4,788,707	16,460	SH		SOLE		16,460	0	0
TRADEWEB MKTS INC	CL A	892672106	2,496,897	20,190	SH		SOLE		19,145	0	1,045
TRADEWEB MKTS INC	CL A	892672106	518,177	4,190	SH		OTR		255	3,935	0
TRADEWEB MKTS INC	CL A	892672106	4,784,792	38,690	SH		SOLE		38,690	0	0
TRANSDIGM GROUP INC	COM	893641100	2,124,996	1,489	SH		SOLE		1,489	0	0
TRANSDIGM GROUP INC	COM	893641100	488,078	342	SH		OTR		172	170	0
TRANSUNION	COM	89400J107	822,209	7,853	SH		SOLE		7,853	0	0
TRANSUNION	COM	89400J107	214,635	2,050	SH		OTR		2,050	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,950,013	42,318	SH		SOLE		39,528	75	2,715
TRAVEL PLUS LEISURE CO	COM	894164102	369,792	8,025	SH		OTR		580	7,445	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,646,374	57,430	SH		SOLE		57,430	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,864,852	16,508	SH		SOLE		16,501	0	7
TRAVELERS COMPANIES INC	COM	89417E109	1,513,117	6,463	SH		OTR		6,463	0	0
TRIMBLE INC	COM	896239100	274,686	4,424	SH		SOLE		4,415	0	9
TRIMBLE INC	COM	896239100	419,604	6,758	SH		OTR		2,103	0	4,655
TRUIST FINL CORP	COM	89832Q109	2,971,146	69,468	SH		SOLE		69,348	0	120
TRUIST FINL CORP	COM	89832Q109	894,833	20,922	SH		OTR		20,292	630	0
TRUIST FINL CORP	COM	89832Q109	474,747	11,100	SH		SOLE		11,100	0	0
TWILIO INC	CL A	90138F102	215,421	3,303	SH		SOLE		3,303	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,861,483	3,189	SH		SOLE		3,189	0	0
TYLER TECHNOLOGIES INC	COM	902252105	225,315	386	SH		OTR		151	235	0
TYLER TECHNOLOGIES INC	COM	902252105	2,463,298	4,220	SH		SOLE		4,220	0	0
TYSON FOODS INC	CL A	902494103	1,715,387	28,801	SH		SOLE		28,792	0	9
TYSON FOODS INC	CL A	902494103	473,025	7,942	SH		OTR		992	6,950	0
TYSON FOODS INC	CL A	902494103	3,156,680	53,000	SH		SOLE		53,000	0	0
UGI CORP NEW	COM	902681105	157,075	6,278	SH		SOLE		6,278	0	0
UGI CORP NEW	COM	902681105	488,265	19,515	SH		SOLE		19,515	0	0
UFP INDUSTRIES INC	COM	90278Q108	669,564	5,103	SH		SOLE		5,103	0	0
UFP INDUSTRIES INC	COM	90278Q108	158,764	1,210	SH		OTR		1,210	0	0
UMB FINL CORP	COM	902788108	4,259,372	40,523	SH		SOLE		38,233	2,290	0
UMB FINL CORP	COM	902788108	124,555	1,185	SH		OTR		1,185	0	0
US BANCORP DEL	COM NEW	902973304	11,269,564	246,437	SH		SOLE		238,328	0	8,109
US BANCORP DEL	COM NEW	902973304	3,168,311	69,283	SH		OTR		52,984	14,499	1,800
US BANCORP DEL	COM NEW	902973304	5,803,365	126,905	SH		SOLE		126,905	0	0
U S PHYSICAL THERAPY	COM	90337L108	214,790	2,538	SH		SOLE		2,538	0	0
U S PHYSICAL THERAPY	COM	90337L108	66,857	790	SH		OTR		790	0	0
UBER TECHNOLOGIES INC	COM	90353T100	67,219,646	894,354	SH		SOLE		888,429	350	5,575
UBER TECHNOLOGIES INC	COM	90353T100	6,763,648	89,990	SH		OTR		81,647	4,677	3,666
UBER TECHNOLOGIES INC	COM	90353T100	161,368	2,147	SH		SOLE		2,147	0	0
UIPATH INC	CL A	90364P105	170,892	13,351	SH		SOLE		13,351	0	0
ULTA BEAUTY INC	COM	90384S303	14,172,917	36,423	SH		SOLE		36,381	0	42
ULTA BEAUTY INC	COM	90384S303	629,207	1,617	SH		OTR		1,567	50	0
UNDER ARMOUR INC	CL A	904311107	462,535	51,912	SH		SOLE		51,912	0	0
UNILEVER PLC	SPON ADR NEW	904767704	803,425	12,368	SH		SOLE		10,678	0	1,690
UNILEVER PLC	SPON ADR NEW	904767704	548,912	8,450	SH		OTR		8,450	0	0
UNION PAC CORP	COM	907818108	85,470,637	346,765	SH		SOLE		342,793	1,619	2,353
UNION PAC CORP	COM	907818108	34,112,832	138,400	SH		OTR		119,575	18,825	0
UNION PAC CORP	COM	907818108	105,246	427	SH		SOLE		427	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,004,997	17,613	SH		SOLE		17,613	0	0
UNITED AIRLS HLDGS INC	COM	910047109	399	7	SH		OTR		7	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,947,914	36,291	SH		SOLE		35,895	0	396
UNITED PARCEL SERVICE INC	CL B	911312106	1,078,994	7,914	SH		OTR		7,484	430	0
UNITED RENTALS INC	COM	911363109	2,194,368	2,710	SH		SOLE		2,673	0	37
UNITED THERAPEUTICS CORP DEL	COM	91307C102	397,051	1,108	SH		SOLE		1,106	0	2
UNITED THERAPEUTICS CORP DEL	COM	91307C102	71,670	200	SH		OTR		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,738,910	93,622	SH		SOLE		92,384	120	1,118
UNITEDHEALTH GROUP INC	COM	91324P102	12,568,865	21,497	SH		OTR		17,907	3,590	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,327,026	3,980	SH		SOLE		3,980	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	739,477	3,523	SH		SOLE		3,523	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	151,547	722	SH		OTR		42	680	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,564,978	12,220	SH		SOLE		12,220	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,225,890	5,353	SH		SOLE		5,353	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	185,498	810	SH		OTR		810	0	0
UNUM GROUP	COM	91529Y106	494,659	8,322	SH		SOLE		8,322	0	0
UNUM GROUP	COM	91529Y106	594	10	SH		OTR		10	0	0
UNUM GROUP	COM	91529Y106	489,785	8,240	SH		SOLE		8,240	0	0
UTZ BRANDS INC	COM CL A	918090101	242,844	13,720	SH		SOLE		13,720	0	0
UTZ BRANDS INC	COM CL A	918090101	75,756	4,280	SH		OTR		4,280	0	0
V F CORP	COM	918204108	744,115	37,299	SH		SOLE		37,299	0	0
V F CORP	COM	918204108	5,386	270	SH		OTR		270	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	121,844	14,301	SH		SOLE		14,301	0	0
VAIL RESORTS INC	COM	91879Q109	480,517	2,757	SH		SOLE		2,757	0	0
VAIL RESORTS INC	COM	91879Q109	109,802	630	SH		OTR		70	0	560
VALERO ENERGY CORP	COM	91913Y100	2,847,647	21,089	SH		SOLE		21,078	0	11
VALERO ENERGY CORP	COM	91913Y100	679,335	5,031	SH		OTR		5,031	0	0
VALERO ENERGY CORP	COM	91913Y100	461,802	3,420	SH		SOLE		3,420	0	0
VALVOLINE INC	COM	92047W101	43,936,348	1,049,853	SH		SOLE		1,040,143	0	9,710
VALVOLINE INC	COM	92047W101	7,449,174	177,997	SH		OTR		140,437	37,560	0
VALVOLINE INC	COM	92047W101	174,221	4,163	SH		SOLE		4,163	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	258,670	6,496	SH		SOLE		6,496	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,742	320	SH		OTR		320	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	259,632	2,678	SH		SOLE		2,678	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	502,141	6,650	SH		SOLE		6,650	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	522,529	6,920	SH		OTR		6,920	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	230,607	1,300	SH		SOLE		1,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,327,209	16,799	SH		SOLE		16,799	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,070,910	5,407	SH		OTR		5,407	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	329,461	5,089	SH		SOLE		5,089	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	263,815	4,075	SH		OTR		4,075	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	320,018	994	SH		SOLE		994	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	546,594	1,583	SH		SOLE		1,583	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	740,509	6,460	SH		SOLE		6,460	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	217,163	2,771	SH		SOLE		2,771	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,403,784	94,088	SH		SOLE		94,088	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,347,307	55,246	SH		OTR		55,246	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,665,036	88,737	SH		SOLE		88,737	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	217,593	2,897	SH		OTR		1,350	0	1,547
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,510,252	899,645	SH		SOLE		899,645	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,278,227	346,113	SH		OTR		340,039	6,074	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	102,979	1,950	SH		SOLE		1,950	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,724,675	138,258	SH		SOLE		138,258	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,712,712	21,160	SH		OTR		21,160	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	200,542	589	SH		SOLE		589	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	76,608	225	SH		OTR		225	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	208,429	954	SH		SOLE		954	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	397,196	1,818	SH		OTR		1,818	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	742,168	6,060	SH		SOLE		6,060	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	336,214	3,059	SH		SOLE		3,059	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	159,369	1,450	SH		OTR		1,450	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	993,344	3,520	SH		SOLE		3,520	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	213,061	755	SH		OTR		755	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	256,429	986	SH		SOLE		986	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,915,037	8,380	SH		SOLE		8,380	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	124,342	212	SH		OTR		212	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	373,070	2,566	SH		SOLE		2,566	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,472,681	106,960	SH		SOLE		106,960	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,282,647	18,122	SH		OTR		17,989	133	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	271,120	2,265	SH		SOLE		2,265	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,675,548	26,596	SH		SOLE		26,596	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,192,209	66,543	SH		OTR		65,625	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,264,393	674,282	SH		SOLE		674,038	0	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,279,783	361,124	SH		OTR		179,293	180,610	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,911	855	SH		SOLE		855	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	356,850	5,019	SH		SOLE		5,019	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	386,378	4,865	SH		SOLE		4,865	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76,243	960	SH		OTR		960	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	9,894,905	39,007	SH		SOLE		39,007	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,189,407	5,739	SH		SOLE		5,739	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	303,621	1,465	SH		OTR		1,465	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	751,200	5,105	SH		SOLE		5,105	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	388,476	2,640	SH		OTR		2,640	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	874,298	9,784	SH		SOLE		9,784	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	46,914	525	SH		OTR		525	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	28,139,730	291,543	SH		SOLE		291,543	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,198,672	33,140	SH		OTR		33,140	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,110,357	32,225	SH		SOLE		32,225	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,604,952	139,265	SH		SOLE		139,265	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,476,567	29,720	SH		OTR		29,720	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,083,250	25,000	SH		SOLE		25,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,102,375	11,929	SH		SOLE		11,929	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,410,965	17,370	SH		SOLE		17,370	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,313,646	70,095	SH		SOLE		70,095	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,912,431	22,835	SH		SOLE		22,835	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	126,211	1,507	SH		OTR		1,507	0	0
VEEVA SYS INC	CL A COM	922475108	1,149,457	5,477	SH		SOLE		5,477	0	0
VEEVA SYS INC	CL A COM	922475108	179,019	853	SH		OTR		853	0	0
VENTAS INC	COM	92276F100	617,251	9,625	SH		SOLE		9,615	0	10
VENTAS INC	COM	92276F100	105,365	1,643	SH		OTR		1,643	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,952,426	38,193	SH		SOLE		38,193	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,357,206	123,860	SH		SOLE		123,415	445	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,533,740	8,592	SH		OTR		8,592	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,375,451	49,952	SH		SOLE		49,867	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	326,453	1,947	SH		OTR		1,767	180	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	616,187	3,675	SH		SOLE		3,675	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,743,425	40,019	SH		SOLE		39,453	0	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	692,185	2,843	SH		OTR		1,508	1,335	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	779,104	3,200	SH		SOLE		3,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,305,607	126,315	SH		SOLE		126,315	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,886,100	50,155	SH		OTR		50,155	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,356,259	16,293	SH		SOLE		16,248	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	148,925	557	SH		OTR		512	45	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	287,422	1,075	SH		SOLE		1,075	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,004,155	19,943	SH		SOLE		19,118	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	350,762	1,747	SH		OTR		1,655	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	261,014	1,300	SH		SOLE		1,300	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,123,410	27,000	SH		SOLE		27,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,366,470	12,760	SH		OTR		12,760	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,542,493	24,849	SH		SOLE		24,849	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,898	30	SH		OTR		30	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	389,822	2,142	SH		SOLE		2,142	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,465	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,658,367	51,203	SH		SOLE		50,978	0	225
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,678,295	6,976	SH		OTR		6,976	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,882,533	45,154	SH		SOLE		44,994	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	2,480,988	14,212	SH		OTR		13,902	310	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,111,798	17,334	SH		SOLE		17,334	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,115,124	4,701	SH		OTR		4,513	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,482,655	171,220	SH		SOLE		171,220	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,989,521	24,684	SH		OTR		20,318	4,366	0
VERACYTE INC	COM	92337F107	328,043	9,637	SH		SOLE		9,637	0	0
VERACYTE INC	COM	92337F107	96,163	2,825	SH		OTR		2,825	0	0
VERALTO CORP	COM SHS	92338C103	2,624,011	23,458	SH		SOLE		23,457	0	1
VERALTO CORP	COM SHS	92338C103	1,255,964	11,228	SH		OTR		5,344	5,884	0
VERISIGN INC	COM	92343E102	340,978	1,795	SH		SOLE		1,793	0	2
VERISIGN INC	COM	92343E102	10,447	55	SH		OTR		55	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,476,658	433,682	SH		SOLE		433,156	500	26
VERIZON COMMUNICATIONS INC	COM	92343V104	5,221,685	116,270	SH		OTR		94,425	19,651	2,194
VERIZON COMMUNICATIONS INC	COM	92343V104	6,736,500	150,000	SH		SOLE		150,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,914,842	7,146	SH		SOLE		7,146	0	0
VERISK ANALYTICS INC	COM	92345Y106	802,540	2,995	SH		OTR		2,995	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,847,684	6,123	SH		SOLE		6,118	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	613,905	1,320	SH		OTR		1,115	0	205
VERTIV HOLDINGS CO	COM CL A	92537N108	1,617,010	16,253	SH		SOLE		15,958	0	295
VERTIV HOLDINGS CO	COM CL A	92537N108	447,605	4,499	SH		OTR		4,499	0	0
VIAVI SOLUTIONS INC	COM	925550105	291,842	32,355	SH		SOLE		32,355	0	0
VIAVI SOLUTIONS INC	COM	925550105	82,307	9,125	SH		OTR		9,125	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	148,202	13,955	SH		SOLE		13,955	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	180	17	SH		OTR		17	0	0
VIATRIS INC	COM	92556V106	1,798,249	154,888	SH		SOLE		154,846	0	42
VIATRIS INC	COM	92556V106	72,864	6,276	SH		OTR		6,271	0	5
VICI PPTYS INC	COM	925652109	474,067	14,232	SH		SOLE		14,215	0	17
VISA INC	COM CL A	92826C839	158,058,856	574,864	SH		SOLE		570,235	785	3,844
VISA INC	COM CL A	92826C839	31,234,045	113,599	SH		OTR		102,719	9,905	975
VISA INC	COM CL A	92826C839	3,291,976	11,973	SH		SOLE		11,973	0	0
VISTRA CORP	COM	92840M102	927,219	7,822	SH		SOLE		7,822	0	0
VISTRA CORP	COM	92840M102	195,591	1,650	SH		OTR		1,650	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	182,925	14,028	SH		SOLE		14,028	0	0
VITA COCO CO INC	COM	92846Q107	201,142	7,105	SH		SOLE		7,105	0	0
VITA COCO CO INC	COM	92846Q107	62,565	2,210	SH		OTR		2,210	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	317,448	13,216	SH		SOLE		13,216	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	24	1	SH		OTR		1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	250,089	24,959	SH		SOLE		24,612	0	347
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	74,638	7,449	SH		OTR		7,449	0	0
VONTIER CORPORATION	COM	928881101	1,074,855	31,857	SH		SOLE		28,857	0	3,000
VONTIER CORPORATION	COM	928881101	37,687	1,117	SH		OTR		1,117	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,142,481	28,997	SH		SOLE		28,997	0	0
VORNADO RLTY TR	SH BEN INT	929042109	161,658	4,103	SH		OTR		4,103	0	0
VOYA FINANCIAL INC	COM	929089100	265,941	3,357	SH		SOLE		3,357	0	0
VOYA FINANCIAL INC	COM	929089100	37,233	470	SH		OTR		470	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	109,218	19,365	SH		SOLE		19,365	0	0
VULCAN MATLS CO	COM	929160109	1,151,226	4,597	SH		SOLE		4,595	0	2
VULCAN MATLS CO	COM	929160109	156,268	624	SH		OTR		549	0	75
WP CAREY INC	COM	92936U109	536,278	8,608	SH		SOLE		8,594	0	14
WP CAREY INC	COM	92936U109	46,413	745	SH		OTR		525	220	0
WEC ENERGY GROUP INC	COM	92939U106	4,741,481	49,298	SH		SOLE		49,298	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,444,607	25,417	SH		OTR		25,417	0	0
WEC ENERGY GROUP INC	COM	92939U106	466,953	4,855	SH		SOLE		4,855	0	0
WABTEC	COM	929740108	668,004	3,675	SH		SOLE		3,675	0	0
WABTEC	COM	929740108	482,417	2,654	SH		OTR		120	0	2,534
WALMART INC	COM	931142103	55,721,537	690,050	SH		SOLE		684,497	0	5,553
WALMART INC	COM	931142103	19,723,349	244,252	SH		OTR		237,433	3,819	3,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	405,520	45,259	SH		SOLE		45,259	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	110,924	12,380	SH		OTR		11,580	800	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	441,135	53,471	SH		SOLE		53,471	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,559	2,492	SH		OTR		2,394	0	98
WASTE MGMT INC DEL	COM	94106L109	42,530,596	204,868	SH		SOLE		203,033	0	1,835
WASTE MGMT INC DEL	COM	94106L109	9,667,932	46,570	SH		OTR		41,765	4,805	0
WASTE MGMT INC DEL	COM	94106L109	2,330,310	11,225	SH		SOLE		11,225	0	0
WATERS CORP	COM	941848103	1,273,290	3,538	SH		SOLE		3,538	0	0
WATERS CORP	COM	941848103	651,041	1,809	SH		OTR		1,389	420	0
WATERS CORP	COM	941848103	2,726,166	7,575	SH		SOLE		7,575	0	0
WATSCO INC	COM	942622200	956,706	1,945	SH		SOLE		1,945	0	0
WATSCO INC	COM	942622200	49,679	101	SH		OTR		101	0	0
WEBSTER FINL CORP	COM	947890109	795,399	17,065	SH		SOLE		17,065	0	0
WEBSTER FINL CORP	COM	947890109	90,982	1,952	SH		OTR		1,952	0	0
WELLS FARGO CO NEW	COM	949746101	9,149,063	161,959	SH		SOLE		160,815	0	1,144
WELLS FARGO CO NEW	COM	949746101	2,313,096	40,947	SH		OTR		39,777	170	1,000
WELLTOWER INC	COM	95040Q104	2,340,644	18,282	SH		SOLE		18,269	0	13
WELLTOWER INC	COM	95040Q104	390,363	3,049	SH		OTR		3,049	0	0
WESCO INTL INC	COM	95082P105	229,628	1,367	SH		SOLE		1,367	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	569,703	1,898	SH		SOLE		1,898	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	245,831	819	SH		OTR		364	455	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,456,809	8,185	SH		SOLE		8,185	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,174,704	25,144	SH		SOLE		25,144	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,064,982	15,595	SH		SOLE		15,583	0	12
WESTERN DIGITAL CORP.	COM	958102105	13,726	201	SH		OTR		201	0	0
WEX INC	COM	96208T104	654,357	3,120	SH		SOLE		3,120	0	0
WEX INC	COM	96208T104	105,703	504	SH		OTR		504	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,722,581	80,407	SH		SOLE		80,407	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	522,527	15,432	SH		OTR		14,732	100	600
WHEATON PRECIOUS METALS CORP	COM	962879102	420,474	6,884	SH		SOLE		6,821	0	63
WHIRLPOOL CORP	COM	963320106	3,660,363	34,209	SH		SOLE		34,209	0	0
WHIRLPOOL CORP	COM	963320106	552,227	5,161	SH		OTR		4,376	685	100
WILLIAMS COS INC	COM	969457100	2,613,736	57,256	SH		SOLE		57,256	0	0
WILLIAMS COS INC	COM	969457100	93,354	2,045	SH		OTR		2,045	0	0
WILLIAMS COS INC	COM	969457100	466,086	10,210	SH		SOLE		10,210	0	0
WILLIAMS SONOMA INC	COM	969904101	1,507,526	9,731	SH		SOLE		9,731	0	0
WILLIAMS SONOMA INC	COM	969904101	10,844	70	SH		OTR		70	0	0
WINTRUST FINL CORP	COM	97650W108	241,045	2,221	SH		SOLE		2,221	0	0
WINTRUST FINL CORP	COM	97650W108	48,404	446	SH		OTR		446	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,086,581	22,245	SH		SOLE		22,245	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	162,274	1,730	SH		OTR		1,730	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	201,840	4,000	SH		SOLE		4,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	468,756	10,440	SH		SOLE		10,440	0	0
WOODWARD INC	COM	980745103	793,062	4,624	SH		SOLE		4,624	0	0
WORKDAY INC	CL A	98138H101	521,815	2,135	SH		SOLE		2,132	0	3
WORKDAY INC	CL A	98138H101	103,385	423	SH		OTR		423	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	684,897	8,765	SH		SOLE		8,765	0	0
WYNN RESORTS LTD	COM	983134107	841,538	8,777	SH		SOLE		8,777	0	0
WYNN RESORTS LTD	COM	983134107	60,020	626	SH		OTR		626	0	0
XPO INC	COM	983793100	209,967	1,953	SH		SOLE		1,953	0	0
XPO INC	COM	983793100	322	3	SH		OTR		3	0	0
XCEL ENERGY INC	COM	98389B100	10,815,965	165,635	SH		SOLE		165,626	0	9
XCEL ENERGY INC	COM	98389B100	741,024	11,348	SH		OTR		9,273	2,075	0
XYLEM INC	COM	98419M100	865,407	6,409	SH		SOLE		6,404	0	5
XYLEM INC	COM	98419M100	471,254	3,490	SH		OTR		3,490	0	0
YUM BRANDS INC	COM	988498101	7,332,399	52,483	SH		SOLE		51,748	0	735
YUM BRANDS INC	COM	988498101	4,106,356	29,392	SH		OTR		27,632	1,760	0
YUM BRANDS INC	COM	988498101	2,579,745	18,465	SH		SOLE		18,465	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,625,357	36,103	SH		SOLE		36,087	0	16
YUM CHINA HLDGS INC	COM	98850P109	766,690	17,030	SH		OTR		17,030	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,865,301	5,037	SH		SOLE		5,037	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	274,407	741	SH		OTR		741	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	343,193	5,375	SH		SOLE		5,362	0	13
ZILLOW GROUP INC	CL C CAP STK	98954M200	70,235	1,100	SH		OTR		1,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,990,166	18,436	SH		SOLE		18,432	0	4
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	402,977	3,733	SH		OTR		3,733	0	0
ZOETIS INC	CL A	98978V103	12,120,398	62,035	SH		SOLE		61,102	96	837
ZOETIS INC	CL A	98978V103	3,533,838	18,087	SH		OTR		14,412	3,675	0
ZOETIS INC	CL A	98978V103	2,787,095	14,265	SH		SOLE		14,265	0	0
ZSCALER INC	COM	98980G102	267,350	1,564	SH		SOLE		1,564	0	0

Commerce Bank 13F-HRQuarterly holdings report by institutional manager