Commerce Bank 13F-HR Quarterly holdings report by institutional manager

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
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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	1,167	8,810	SH		SOLE		8,799	0	11
ALLEGION PLC	ORD SHS	G0176J109	355	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107	715	59,557	SH		SOLE		59,557	0	0
AMCOR PLC	ORD	G0250X107	18	1,481	SH		OTR		1,481	0	0
AON PLC	SHS CL A	G0403H108	5,434	18,079	SH		SOLE		16,765	0	1,314
AON PLC	SHS CL A	G0403H108	2,325	7,734	SH		OTR		5,744	0	1,990
ARCH CAP GROUP LTD	ORD	G0450A105	282	6,349	SH		SOLE		6,292	0	57
ATLASSIAN CORP PLC	CL A	G06242104	782	2,052	SH		SOLE		2,047	0	5
ATHENE HOLDING LTD	CL A	G0684D107	1,131	13,567	SH		SOLE		13,567	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	573	10,525	SH		SOLE		10,525	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,523	39,858	SH		SOLE		38,809	0	1,049
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,953	11,948	SH		OTR		10,948	1,000	0
BUNGE LIMITED	COM	G16962105	326	3,493	SH		SOLE		3,484	0	9
CAPRI HOLDINGS LIMITED	SHS	G1890L107	501	7,716	SH		SOLE		7,716	0	0
CLARIVATE PLC	ORD SHS	G21810109	56	2,382	SH		SOLE		2,359	0	23
CLARIVATE PLC	ORD SHS	G21810109	189	8,031	SH		OTR		1,285	0	6,746
DIVERSEY HLDGS LTD	ORD SHS	G28923103	145	10,922	SH		SOLE		10,922	0	0
EATON CORP PLC	SHS	G29183103	79,430	459,613	SH		SOLE		454,854	0	4,759
EATON CORP PLC	SHS	G29183103	9,933	57,474	SH		OTR		46,379	10,140	955
EATON CORP PLC	SHS	G29183103	7,014	40,587	SH		SOLE		40,587	0	0
EVEREST RE GROUP LTD	COM	G3223R108	415	1,515	SH		SOLE		1,515	0	0
EVEREST RE GROUP LTD	COM	G3223R108	41	150	SH		OTR		150	0	0
GENPACT LIMITED	SHS	G3922B107	519	9,784	SH		SOLE		9,774	0	10
GENPACT LIMITED	SHS	G3922B107	173	3,255	SH		OTR		0	3,255	0
GENPACT LIMITED	SHS	G3922B107	3,363	63,360	SH		SOLE		63,360	0	0
HELEN OF TROY LTD	COM	G4388N106	381	1,560	SH		SOLE		1,560	0	0
HELEN OF TROY LTD	COM	G4388N106	954	3,904	SH		OTR		3,904	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	361	8,815	SH		SOLE		8,815	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	978	23,321	SH		SOLE		23,305	0	16
HORIZON THERAPEUTICS PUB L	SHS	G46188101	655	6,082	SH		SOLE		6,063	0	19
HORIZON THERAPEUTICS PUB L	SHS	G46188101	39	365	SH		OTR		365	0	0
ICON PLC	SHS	G4705A100	371	1,199	SH		SOLE		1,199	0	0
ICON PLC	SHS	G4705A100	62	201	SH		OTR		201	0	0
IHS MARKIT LTD	SHS	G47567105	729	5,482	SH		SOLE		5,459	0	23
IHS MARKIT LTD	SHS	G47567105	311	2,338	SH		OTR		2,072	0	266
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,752	60,601	SH		SOLE		60,601	0	0
INVESCO LTD	SHS	G491BT108	159	6,927	SH		SOLE		6,927	0	0
INVESCO LTD	SHS	G491BT108	93	4,032	SH		OTR		3,882	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	245	1,925	SH		SOLE		1,925	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24	191	SH		OTR		191	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,182	26,839	SH		SOLE		26,786	0	53
JOHNSON CTLS INTL PLC	SHS	G51502105	105	1,286	SH		OTR		1,286	0	0
LINDE PLC	SHS	G5494J103	4,719	13,623	SH		SOLE		13,551	0	72
LINDE PLC	SHS	G5494J103	1,096	3,163	SH		OTR		3,163	0	0
MEDTRONIC PLC	SHS	G5960L103	9,814	94,870	SH		SOLE		90,128	0	4,742
MEDTRONIC PLC	SHS	G5960L103	6,641	64,193	SH		OTR		52,052	8,841	3,300
MEDTRONIC PLC	SHS	G5960L103	6,517	63,000	SH		SOLE		63,000	0	0
APTIV PLC	SHS	G6095L109	925	5,610	SH		SOLE		5,594	0	16
APTIV PLC	SHS	G6095L109	1	8	SH		OTR		8	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	634	30,936	SH		SOLE		30,936	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	495	23,850	SH		SOLE		23,850	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	38	1,840	SH		OTR		1,840	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	41,598	1,094,680	SH		SOLE		1,086,070	0	8,610
NVENT ELECTRIC PLC	SHS	G6700G107	5,294	139,314	SH		OTR		119,414	18,500	1,400
NVENT ELECTRIC PLC	SHS	G6700G107	194	5,094	SH		SOLE		5,094	0	0
PENTAIR PLC	SHS	G7S00T104	331	4,534	SH		SOLE		4,534	0	0
PENTAIR PLC	SHS	G7S00T104	48	654	SH		OTR		254	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103	331	1,955	SH		SOLE		1,955	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	89	524	SH		OTR		524	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	372	3,289	SH		SOLE		3,281	0	8
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16	144	SH		OTR		144	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	220	3,568	SH		SOLE		3,524	0	44
STERIS PLC	SHS USD	G8473T100	811	3,330	SH		SOLE		3,330	0	0
STERIS PLC	SHS USD	G8473T100	326	1,338	SH		OTR		196	0	1,142
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,416	106,004	SH		SOLE		104,167	0	1,837
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,373	36,495	SH		OTR		22,900	13,595	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	982	4,135	SH		SOLE		4,127	0	8
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	242	1,019	SH		OTR		128	0	891
ALCON AG	ORD SHS	H01301128	214	2,560	SH		SOLE		2,288	0	272
ALCON AG	ORD SHS	H01301128	16	192	SH		OTR		192	0	0
CHUBB LIMITED	COM	H1467J104	3,221	16,663	SH		SOLE		14,765	0	1,898
CHUBB LIMITED	COM	H1467J104	753	3,897	SH		OTR		3,897	0	0
GARMIN LTD	SHS	H2906T109	21,911	160,907	SH		SOLE		160,907	0	0
GARMIN LTD	SHS	H2906T109	2,255	16,559	SH		OTR		13,880	2,450	229
UBS GROUP AG	SHS	H42097107	184	10,282	SH		SOLE		6,583	0	3,699
UBS GROUP AG	SHS	H42097107	12	647	SH		OTR		647	0	0
TE CONNECTIVITY LTD	SHS	H84989104	530	3,288	SH		SOLE		3,275	0	13
TE CONNECTIVITY LTD	SHS	H84989104	351	2,177	SH		OTR		2,177	0	0
GLOBANT S A	COM	L44385109	595	1,894	SH		SOLE		1,887	0	7
GLOBANT S A	COM	L44385109	63	200	SH		OTR		200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	421	1,798	SH		SOLE		1,789	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	969	1,217	SH		SOLE		976	0	241
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	193	243	SH		OTR		243	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,734	40,491	SH		SOLE		40,473	0	18
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	207	2,247	SH		OTR		933	0	1,314
NXP SEMICONDUCTORS N V	COM	N6596X109	1,670	7,330	SH		SOLE		6,406	0	924
NXP SEMICONDUCTORS N V	COM	N6596X109	24	104	SH		OTR		104	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	0	0	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,143	14,863	SH		SOLE		14,849	0	14
ROYAL CARIBBEAN GROUP	COM	V7780T103	155	2,013	SH		OTR		2,013	0	0
FLEX LTD	ORD	Y2573F102	265	14,448	SH		SOLE		14,448	0	0
FLEX LTD	ORD	Y2573F102	80	4,339	SH		OTR		4,339	0	0
ABB LTD	SPONSORED ADR	000375204	1,184	31,008	SH		SOLE		26,280	0	4,728
ABB LTD	SPONSORED ADR	000375204	595	15,600	SH		OTR		9,600	0	6,000
AFLAC INC	COM	001055102	3,748	64,184	SH		SOLE		64,109	0	75
AFLAC INC	COM	001055102	6,488	111,110	SH		OTR		111,110	0	0
AGCO CORP	COM	001084102	280	2,410	SH		SOLE		2,410	0	0
AGCO CORP	COM	001084102	80	693	SH		OTR		693	0	0
AGNC INVT CORP	COM	00123Q104	167	11,129	SH		SOLE		11,129	0	0
AES CORP	COM	00130H105	628	25,860	SH		SOLE		25,832	0	28
AES CORP	COM	00130H105	110	4,545	SH		OTR		4,545	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,294	70,076	SH		SOLE		70,076	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	135	4,112	SH		OTR		2,872	1,240	0
AT&T INC	COM	00206R102	13,377	543,790	SH		SOLE		541,277	0	2,513
AT&T INC	COM	00206R102	4,856	197,408	SH		OTR		187,696	4,557	5,155
ARK ETF TR	INNOVATION ETF	00214Q104	1,161	12,275	SH		SOLE		12,275	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	658	6,960	SH		OTR		5,475	1,485	0
ABBOTT LABS	COM	002824100	84,146	597,880	SH		SOLE		589,572	0	8,308
ABBOTT LABS	COM	002824100	24,186	171,851	SH		OTR		156,096	12,135	3,620
ABBOTT LABS	COM	002824100	4,091	29,070	SH		SOLE		29,070	0	0
ABBVIE INC	COM	00287Y109	63,497	468,962	SH		SOLE		464,216	150	4,596
ABBVIE INC	COM	00287Y109	17,072	126,082	SH		OTR		116,347	7,000	2,735
ABIOMED INC	COM	003654100	1,133	3,154	SH		SOLE		3,154	0	0
ABIOMED INC	COM	003654100	324	903	SH		OTR		398	505	0
ABIOMED INC	COM	003654100	3,529	9,825	SH		SOLE		9,825	0	0
ACCURAY INC	COM	004397105	119	25,000	SH		SOLE		25,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,290	19,392	SH		SOLE		19,346	0	46
ACTIVISION BLIZZARD INC	COM	00507V109	250	3,764	SH		OTR		3,764	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	60,150	106,073	SH		SOLE		105,313	0	760
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,585	34,538	SH		OTR		27,224	4,202	3,112
ADVANCE AUTO PARTS INC	COM	00751Y106	634	2,641	SH		SOLE		2,641	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	243	1,011	SH		OTR		1,011	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	135	995	SH		SOLE		990	0	5
ADVANCED DRAIN SYS INC DEL	COM	00790R104	280	2,054	SH		OTR		319	0	1,735
ADVANCED MICRO DEVICES INC	COM	007903107	10,883	75,631	SH		SOLE		75,555	0	76
ADVANCED MICRO DEVICES INC	COM	007903107	1,812	12,590	SH		OTR		11,865	725	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,108	6,735	SH		SOLE		6,735	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	237	1,442	SH		OTR		1,442	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,216	26,407	SH		SOLE		24,447	0	1,960
AGILENT TECHNOLOGIES INC	COM	00846U101	1,086	6,802	SH		OTR		3,102	3,700	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,422	46,490	SH		SOLE		46,490	0	0
AGREE RLTY CORP	COM	008492100	397	5,568	SH		SOLE		5,568	0	0
AGREE RLTY CORP	COM	008492100	46	645	SH		OTR		645	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,350	20,871	SH		SOLE		20,855	0	16
AIR PRODS & CHEMS INC	COM	009158106	1,666	5,477	SH		OTR		5,477	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,246	10,644	SH		SOLE		10,631	0	13
AKAMAI TECHNOLOGIES INC	COM	00971T101	354	3,027	SH		OTR		3,027	0	0
ALAMO GROUP INC	COM	011311107	570	3,871	SH		SOLE		3,871	0	0
ALAMO GROUP INC	COM	011311107	54	370	SH		OTR		370	0	0
ALASKA AIR GROUP INC	COM	011659109	124	2,383	SH		SOLE		2,383	0	0
ALASKA AIR GROUP INC	COM	011659109	125	2,400	SH		OTR		2,400	0	0
ALBEMARLE CORP	COM	012653101	1,219	5,216	SH		SOLE		5,208	0	8
ALBEMARLE CORP	COM	012653101	307	1,313	SH		OTR		1,313	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,022	4,582	SH		SOLE		4,568	0	14
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	116	521	SH		OTR		521	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	467	3,933	SH		SOLE		3,904	0	29
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122	1,025	SH		OTR		1,025	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,364	2,075	SH		SOLE		2,071	0	4
ALIGN TECHNOLOGY INC	COM	016255101	2,048	3,117	SH		OTR		599	0	2,518
ALLEGIANT TRAVEL CO	COM	01748X102	522	2,792	SH		SOLE		2,792	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	43	229	SH		OTR		229	0	0
ALLIANT ENERGY CORP	COM	018802108	1,731	28,152	SH		SOLE		28,117	0	35
ALLIANT ENERGY CORP	COM	018802108	37	600	SH		OTR		600	0	0
ALLSTATE CORP	COM	020002101	3,029	25,748	SH		SOLE		25,739	0	9
ALLSTATE CORP	COM	020002101	1,568	13,331	SH		OTR		13,151	180	0
ALLY FINL INC	COM	02005N100	38,052	799,248	SH		SOLE		791,338	0	7,910
ALLY FINL INC	COM	02005N100	6,118	128,493	SH		OTR		118,198	5,460	4,835
ALLY FINL INC	COM	02005N100	124	2,610	SH		SOLE		2,610	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	722	4,258	SH		SOLE		4,258	0	0
ALPHABET INC	CAP STK CL C	02079K107	82,059	28,359	SH		SOLE		28,052	0	307
ALPHABET INC	CAP STK CL C	02079K107	19,919	6,884	SH		OTR		5,348	1,006	530
ALPHABET INC	CAP STK CL C	02079K107	231	80	SH		SOLE		80	0	0
ALPHABET INC	CAP STK CL A	02079K305	306,179	105,687	SH		SOLE		104,446	0	1,241
ALPHABET INC	CAP STK CL A	02079K305	66,687	23,019	SH		OTR		18,680	4,199	140
ALPHABET INC	CAP STK CL A	02079K305	22,487	7,762	SH		SOLE		7,762	0	0
ALTRIA GROUP INC	COM	02209S103	17,799	375,587	SH		SOLE		375,530	0	57
ALTRIA GROUP INC	COM	02209S103	5,576	117,655	SH		OTR		116,791	864	0
AMAZON COM INC	COM	023135106	299,654	89,869	SH		SOLE		88,889	0	980
AMAZON COM INC	COM	023135106	63,429	19,023	SH		OTR		14,172	3,928	923
AMAZON COM INC	COM	023135106	333	100	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	22,297	6,687	SH		SOLE		6,687	0	0
AMBEV SA	SPONSORED ADR	02319V103	34	12,014	SH		SOLE		11,297	0	717
AMBEV SA	SPONSORED ADR	02319V103	4	1,342	SH		OTR		1,342	0	0
AMEDISYS INC	COM	023436108	273	1,688	SH		SOLE		1,257	0	431
AMEREN CORP	COM	023608102	11,451	128,648	SH		SOLE		128,544	0	104
AMEREN CORP	COM	023608102	2,911	32,708	SH		OTR		31,093	1,415	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	230	10,910	SH		SOLE		10,910	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	600	33,424	SH		SOLE		33,424	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	36	2,000	SH		OTR		2,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	21	SH		SOLE		0	0	21
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	262	10,332	SH		OTR		0	0	10,332
AMERICAN ELEC PWR CO INC	COM	025537101	2,878	32,343	SH		SOLE		32,262	0	81
AMERICAN ELEC PWR CO INC	COM	025537101	1,094	12,292	SH		OTR		12,292	0	0
AMERICAN EXPRESS CO	COM	025816109	13,690	83,679	SH		SOLE		78,716	0	4,963
AMERICAN EXPRESS CO	COM	025816109	9,769	59,712	SH		OTR		57,712	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,015	7,395	SH		SOLE		7,395	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	227	1,656	SH		OTR		1,656	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	683	12,012	SH		SOLE		11,951	0	61
AMERICAN INTL GROUP INC	COM NEW	026874784	360	6,339	SH		OTR		6,339	0	0
AMER STATES WTR CO	COM	029899101	145	1,404	SH		SOLE		1,404	0	0
AMER STATES WTR CO	COM	029899101	70	680	SH		OTR		680	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,771	23,148	SH		SOLE		21,418	0	1,730
AMERICAN TOWER CORP NEW	COM	03027X100	2,625	8,974	SH		OTR		3,726	0	5,248
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,923	15,476	SH		SOLE		15,445	0	31
AMERICAN WTR WKS CO INC NEW	COM	030420103	793	4,197	SH		OTR		4,197	0	0
AMERISAFE INC	COM	03071H100	332	6,162	SH		SOLE		6,162	0	0
AMERISAFE INC	COM	03071H100	32	596	SH		OTR		596	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,400	10,535	SH		SOLE		10,519	0	16
AMERISOURCEBERGEN CORP	COM	03073E105	233	1,757	SH		OTR		1,757	0	0
AMERIPRISE FINL INC	COM	03076C106	3,876	12,850	SH		SOLE		12,688	0	162
AMERIPRISE FINL INC	COM	03076C106	1,598	5,297	SH		OTR		4,422	875	0
AMERIS BANCORP	COM	03076K108	690	13,880	SH		SOLE		13,880	0	0
AMERIS BANCORP	COM	03076K108	64	1,295	SH		OTR		1,295	0	0
AMETEK INC	COM	031100100	36,817	250,389	SH		SOLE		247,892	0	2,497
AMETEK INC	COM	031100100	5,276	35,881	SH		OTR		25,161	10,720	0
AMETEK INC	COM	031100100	118	804	SH		SOLE		804	0	0
AMGEN INC	COM	031162100	20,445	90,877	SH		SOLE		89,209	0	1,668
AMGEN INC	COM	031162100	9,655	42,918	SH		OTR		31,438	10,290	1,190
AMGEN INC	COM	031162100	10,604	47,135	SH		SOLE		47,135	0	0
AMPHENOL CORP NEW	CL A	032095101	4,239	48,464	SH		SOLE		45,259	0	3,205
AMPHENOL CORP NEW	CL A	032095101	2,211	25,280	SH		OTR		15,000	6,745	3,535
AMPHENOL CORP NEW	CL A	032095101	7,429	84,945	SH		SOLE		84,945	0	0
ANALOG DEVICES INC	COM	032654105	4,071	23,159	SH		SOLE		22,916	0	243
ANALOG DEVICES INC	COM	032654105	790	4,493	SH		OTR		4,493	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	144	2,373	SH		SOLE		1,894	0	479
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	447	7,387	SH		OTR		7,387	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,606	588,948	SH		SOLE		588,868	0	80
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	82	10,500	SH		OTR		10,500	0	0
ANSYS INC	COM	03662Q105	3,245	8,091	SH		SOLE		7,436	0	655
ANSYS INC	COM	03662Q105	973	2,425	SH		OTR		1,190	1,235	0
ANSYS INC	COM	03662Q105	6,492	16,185	SH		SOLE		16,185	0	0
ANTHEM INC	COM	036752103	80,994	174,730	SH		SOLE		172,624	0	2,106
ANTHEM INC	COM	036752103	12,840	27,700	SH		OTR		20,713	5,410	1,577
ANTHEM INC	COM	036752103	229	495	SH		SOLE		495	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	9,290	959,732	SH		SOLE		959,732	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	71	7,379	SH		OTR		7,379	0	0
APA CORPORATION	COM	03743Q108	270	10,048	SH		SOLE		10,048	0	0
APA CORPORATION	COM	03743Q108	94	3,492	SH		OTR		3,492	0	0
APPLE INC	COM	037833100	593,391	3,341,731	SH		SOLE		3,297,491	2,812	41,428
APPLE INC	COM	037833100	145,755	820,833	SH		OTR		737,016	74,657	9,160
APPLE INC	COM	037833100	43,047	242,420	SH		SOLE		242,420	0	0
APPLIED MATLS INC	COM	038222105	4,273	27,154	SH		SOLE		26,677	0	477
APPLIED MATLS INC	COM	038222105	2,172	13,800	SH		OTR		13,800	0	0
APTARGROUP INC	COM	038336103	244	1,993	SH		SOLE		1,985	0	8
APTARGROUP INC	COM	038336103	69	560	SH		OTR		560	0	0
ARAMARK	COM	03852U106	251	6,807	SH		SOLE		6,790	0	17
ARAMARK	COM	03852U106	4	100	SH		OTR		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,374	64,712	SH		SOLE		64,685	0	27
ARCHER DANIELS MIDLAND CO	COM	039483102	1,629	24,105	SH		OTR		14,475	9,630	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,894	102,000	SH		SOLE		102,000	0	0
ARES CAPITAL CORP	COM	04010L103	381	17,984	SH		SOLE		17,984	0	0
ARES CAPITAL CORP	COM	04010L103	25	1,200	SH		OTR		1,200	0	0
ARISTA NETWORKS INC	COM	040413106	6,060	42,155	SH		SOLE		42,131	0	24
ARISTA NETWORKS INC	COM	040413106	3,793	26,384	SH		OTR		11,184	15,200	0
ARROW ELECTRS INC	COM	042735100	176	1,309	SH		SOLE		1,300	0	9
ARROW ELECTRS INC	COM	042735100	40	301	SH		OTR		301	0	0
ASPEN TECHNOLOGY INC	COM	045327103	431	2,834	SH		SOLE		2,834	0	0
ASSOCIATED BANC CORP	COM	045487105	480	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108	189	1,210	SH		SOLE		1,210	0	0
ASSURANT INC	COM	04621X108	213	1,368	SH		OTR		1,368	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,076	18,465	SH		SOLE		16,831	0	1,634
ASTRAZENECA PLC	SPONSORED ADR	046353108	42	726	SH		OTR		726	0	0
ATMOS ENERGY CORP	COM	049560105	273	2,601	SH		SOLE		2,601	0	0
ATMOS ENERGY CORP	COM	049560105	162	1,549	SH		OTR		1,549	0	0
ATRICURE INC	COM	04963C209	595	8,560	SH		SOLE		8,553	0	7
ATRICURE INC	COM	04963C209	55	790	SH		OTR		790	0	0
AUTODESK INC	COM	052769106	1,726	6,137	SH		SOLE		5,627	0	510
AUTODESK INC	COM	052769106	3,148	11,194	SH		OTR		11,194	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,025	69,046	SH		SOLE		67,026	0	2,020
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,212	49,524	SH		OTR		46,381	667	2,476
AUTOZONE INC	COM	053332102	15,398	7,345	SH		SOLE		7,344	0	1
AUTOZONE INC	COM	053332102	627	299	SH		OTR		299	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,145	4,533	SH		SOLE		4,524	0	9
AVALONBAY CMNTYS INC	COM	053484101	152	600	SH		OTR		600	0	0
AVANTOR INC	COM	05352A100	612	14,528	SH		SOLE		14,504	0	24
AVERY DENNISON CORP	COM	053611109	2,267	10,470	SH		SOLE		6,465	0	4,005
AVERY DENNISON CORP	COM	053611109	2,410	11,128	SH		OTR		5,189	0	5,939
AVIENT CORPORATION	COM	05368V106	969	17,325	SH		SOLE		17,325	0	0
AVIENT CORPORATION	COM	05368V106	91	1,625	SH		OTR		1,625	0	0
AVNET INC	COM	053807103	181	4,402	SH		SOLE		4,402	0	0
AVNET INC	COM	053807103	90	2,187	SH		OTR		2,187	0	0
AXON ENTERPRISE INC	COM	05464C101	1,581	10,071	SH		SOLE		10,071	0	0
AXON ENTERPRISE INC	COM	05464C101	23	145	SH		OTR		145	0	0
BP PLC	SPONSORED ADR	055622104	1,311	49,229	SH		SOLE		43,010	0	6,219
BP PLC	SPONSORED ADR	055622104	617	23,182	SH		OTR		22,388	0	794
BAKER HUGHES COMPANY	CL A	05722G100	689	28,646	SH		SOLE		28,620	0	26
BAKER HUGHES COMPANY	CL A	05722G100	45	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200	501	2,972	SH		SOLE		2,972	0	0
BALCHEM CORP	COM	057665200	449	2,665	SH		OTR		2,665	0	0
BALL CORP	COM	058498106	2,174	22,579	SH		SOLE		20,268	0	2,311
BALL CORP	COM	058498106	1,773	18,420	SH		OTR		14,700	3,520	200
BALL CORP	COM	058498106	3,304	34,320	SH		SOLE		34,320	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	131	22,283	SH		SOLE		19,417	0	2,866
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	847	SH		OTR		847	0	0
BK OF AMERICA CORP	COM	060505104	27,038	607,731	SH		SOLE		595,247	0	12,484
BK OF AMERICA CORP	COM	060505104	6,420	144,312	SH		OTR		144,166	0	146
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	340	235	SH		SOLE		235	0	0
BANK HAWAII CORP	COM	062540109	843	10,067	SH		SOLE		10,052	0	15
BANK HAWAII CORP	COM	062540109	113	1,355	SH		OTR		1,355	0	0
BANK MONTREAL QUE	COM	063671101	321	2,982	SH		SOLE		2,945	0	37
BANK MONTREAL QUE	COM	063671101	135	1,250	SH		OTR		1,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,767	30,419	SH		SOLE		29,981	0	438
BANK NEW YORK MELLON CORP	COM	064058100	737	12,691	SH		OTR		11,491	1,200	0
BANK OZK	COM	06417N103	572	12,291	SH		SOLE		12,291	0	0
BANK OZK	COM	06417N103	19	400	SH		OTR		400	0	0
BATH & BODY WORKS INC	COM	070830104	236	3,388	SH		SOLE		3,372	0	16
BATH & BODY WORKS INC	COM	070830104	93	1,334	SH		OTR		1,334	0	0
BAXTER INTL INC	COM	071813109	46,192	538,120	SH		SOLE		536,285	0	1,835
BAXTER INTL INC	COM	071813109	6,504	75,774	SH		OTR		57,732	17,542	500
BAXTER INTL INC	COM	071813109	186	2,163	SH		SOLE		2,163	0	0
BECTON DICKINSON & CO	COM	075887109	46,581	185,226	SH		SOLE		182,345	0	2,881
BECTON DICKINSON & CO	COM	075887109	10,562	42,000	SH		OTR		36,582	3,802	1,616
BECTON DICKINSON & CO	COM	075887109	154	612	SH		SOLE		612	0	0
BERKLEY W R CORP	COM	084423102	139	1,684	SH		SOLE		1,684	0	0
BERKLEY W R CORP	COM	084423102	244	2,964	SH		OTR		2,964	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,760	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,803	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,003	173,923	SH		SOLE		172,073	0	1,850
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,901	49,837	SH		OTR		42,610	7,177	50
BEST BUY INC	COM	086516101	1,230	12,104	SH		SOLE		12,104	0	0
BEST BUY INC	COM	086516101	369	3,635	SH		OTR		1,915	1,720	0
BEST BUY INC	COM	086516101	3,402	33,485	SH		SOLE		33,485	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	187	3,100	SH		SOLE		2,183	0	917
BHP GROUP LTD	SPONSORED ADS	088606108	20	338	SH		OTR		338	0	0
BILL COM HLDGS INC	COM	090043100	495	1,987	SH		SOLE		1,987	0	0
BIO RAD LABS INC	CL A	090572207	589	780	SH		SOLE		780	0	0
BIO RAD LABS INC	CL A	090572207	107	141	SH		OTR		141	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	277	20,000	SH		SOLE		20,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	461	5,221	SH		SOLE		5,212	0	9
BIOGEN INC	COM	09062X103	1,632	6,802	SH		SOLE		6,793	0	9
BIOGEN INC	COM	09062X103	1,025	4,271	SH		OTR		4,271	0	0
BIO-TECHNE CORP	COM	09073M104	3,777	7,300	SH		SOLE		7,300	0	0
BIO-TECHNE CORP	COM	09073M104	269	520	SH		OTR		175	345	0
BIO-TECHNE CORP	COM	09073M104	3,520	6,805	SH		SOLE		6,805	0	0
BLACK KNIGHT INC	COM	09215C105	849	10,237	SH		SOLE		10,225	0	12
BLACK KNIGHT INC	COM	09215C105	197	2,374	SH		OTR		2,374	0	0
BLACKROCK INCOME TR INC	COM	09247F100	154	27,247	SH		SOLE		27,247	0	0
BLACKROCK INC	COM	09247X101	61,769	67,466	SH		SOLE		66,407	0	1,059
BLACKROCK INC	COM	09247X101	12,846	14,031	SH		OTR		11,773	1,683	575
BLACKROCK INC	COM	09247X101	223	244	SH		SOLE		244	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	192	11,400	SH		SOLE		11,400	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	125	10,243	SH		SOLE		10,243	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	140	13,846	SH		SOLE		13,846	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	197	31,364	SH		SOLE		31,364	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	148	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	190	11,774	SH		SOLE		11,774	0	0
BLACKSTONE INC	COM	09260D107	3,024	23,371	SH		SOLE		23,341	0	30
BLACKSTONE INC	COM	09260D107	330	2,550	SH		OTR		2,550	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	292	7,500	SH		SOLE		7,500	0	0
BLOCK H & R INC	COM	093671105	346	14,667	SH		SOLE		14,367	300	0
BLOCK H & R INC	COM	093671105	602	25,558	SH		OTR		2,287	11,970	11,301
BOEING CO	COM	097023105	18,183	90,321	SH		SOLE		88,202	0	2,119
BOEING CO	COM	097023105	5,879	29,204	SH		OTR		28,679	175	350
BOOKING HOLDINGS INC	COM	09857L108	3,625	1,511	SH		SOLE		1,509	0	2
BOOKING HOLDINGS INC	COM	09857L108	1,828	762	SH		OTR		762	0	0
BOOT BARN HLDGS INC	COM	099406100	768	6,243	SH		SOLE		6,237	0	6
BOOT BARN HLDGS INC	COM	099406100	68	550	SH		OTR		550	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	611	7,203	SH		SOLE		7,195	0	8
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	190	2,245	SH		OTR		210	2,035	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,364	39,670	SH		SOLE		39,670	0	0
BORGWARNER INC	COM	099724106	819	18,175	SH		SOLE		18,161	0	14
BORGWARNER INC	COM	099724106	150	3,322	SH		OTR		3,322	0	0
BOSTON BEER INC	CL A	100557107	474	939	SH		SOLE		939	0	0
BOSTON BEER INC	CL A	100557107	171	338	SH		OTR		338	0	0
BOSTON PROPERTIES INC	COM	101121101	975	8,461	SH		SOLE		8,461	0	0
BOSTON PROPERTIES INC	COM	101121101	90	781	SH		OTR		781	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,596	37,573	SH		SOLE		33,400	0	4,173
BOSTON SCIENTIFIC CORP	COM	101137107	1,785	42,029	SH		OTR		42,029	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	877	16,938	SH		SOLE		16,938	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	103	1,998	SH		OTR		1,998	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,566	249,649	SH		SOLE		249,203	0	446
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,985	176,178	SH		OTR		172,726	1,475	1,977
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	186	4,966	SH		SOLE		4,279	0	687
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25	658	SH		OTR		658	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,393	188,123	SH		SOLE		185,051	0	3,072
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,725	31,317	SH		OTR		24,101	6,180	1,036
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,738	36,855	SH		SOLE		36,855	0	0
BROADCOM INC	COM	11135F101	19,938	29,964	SH		SOLE		29,941	0	23
BROADCOM INC	COM	11135F101	2,833	4,258	SH		OTR		4,188	70	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	94	1,552	SH		SOLE		1,455	0	97
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	191	3,160	SH		OTR		3,160	0	0
AZENTA INC	COM	114340102	713	6,919	SH		SOLE		6,919	0	0
AZENTA INC	COM	114340102	81	787	SH		OTR		787	0	0
BROWN & BROWN INC	COM	115236101	255	3,632	SH		SOLE		3,594	0	38
BROWN & BROWN INC	COM	115236101	605	8,612	SH		OTR		400	0	8,212
BROWN FORMAN CORP	CL B	115637209	742	10,189	SH		SOLE		10,176	0	13
BROWN FORMAN CORP	CL B	115637209	197	2,706	SH		OTR		1,069	0	1,637
BRUNSWICK CORP	COM	117043109	782	7,764	SH		SOLE		7,764	0	0
BRUNSWICK CORP	COM	117043109	197	1,954	SH		OTR		179	1,775	0
BRUNSWICK CORP	COM	117043109	3,480	34,550	SH		SOLE		34,550	0	0
BURLINGTON STORES INC	COM	122017106	523	1,795	SH		SOLE		1,793	0	2
BURLINGTON STORES INC	COM	122017106	21	72	SH		OTR		72	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,074	8,234	SH		SOLE		8,221	0	13
CBRE GROUP INC	CL A	12504L109	1,368	12,611	SH		SOLE		12,580	0	31
CBRE GROUP INC	CL A	12504L109	306	2,816	SH		OTR		2,816	0	0
CDK GLOBAL INC	COM	12508E101	332	7,949	SH		SOLE		7,949	0	0
CDK GLOBAL INC	COM	12508E101	257	6,151	SH		OTR		6,066	0	85
CDW CORP	COM	12514G108	3,464	16,915	SH		SOLE		15,940	0	975
CDW CORP	COM	12514G108	1,304	6,367	SH		OTR		1,042	2,595	2,730
CDW CORP	COM	12514G108	6,912	33,755	SH		SOLE		33,755	0	0
CF INDS HLDGS INC	COM	125269100	953	13,471	SH		SOLE		13,441	0	30
CF INDS HLDGS INC	COM	125269100	169	2,383	SH		OTR		2,383	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,162	10,793	SH		SOLE		10,788	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	297	2,758	SH		OTR		1,113	1,645	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,454	32,090	SH		SOLE		32,090	0	0
CIGNA CORP NEW	COM	125523100	6,896	30,029	SH		SOLE		27,675	0	2,354
CIGNA CORP NEW	COM	125523100	2,164	9,422	SH		OTR		8,612	7	803
CME GROUP INC	COM	12572Q105	35,252	154,304	SH		SOLE		154,288	0	16
CME GROUP INC	COM	12572Q105	12,696	55,574	SH		OTR		38,666	10,875	6,033
CME GROUP INC	COM	12572Q105	6,625	29,000	SH		SOLE		29,000	0	0
CMS ENERGY CORP	COM	125896100	331	5,084	SH		SOLE		5,084	0	0
CMS ENERGY CORP	COM	125896100	145	2,225	SH		OTR		2,225	0	0
CSX CORP	COM	126408103	6,150	163,570	SH		SOLE		163,468	0	102
CSX CORP	COM	126408103	1,300	34,568	SH		OTR		34,568	0	0
CVS HEALTH CORP	COM	126650100	9,639	93,435	SH		SOLE		89,088	0	4,347
CVS HEALTH CORP	COM	126650100	1,946	18,868	SH		OTR		11,173	6,695	1,000
CVS HEALTH CORP	COM	126650100	6,809	66,000	SH		SOLE		66,000	0	0
CABLE ONE INC	COM	12685J105	552	313	SH		SOLE		313	0	0
COTERRA ENERGY INC	COM	127097103	548	28,821	SH		SOLE		28,781	0	40
COTERRA ENERGY INC	COM	127097103	338	17,768	SH		OTR		17,768	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,499	24,141	SH		SOLE		22,290	0	1,851
CADENCE DESIGN SYSTEM INC	COM	127387108	716	3,841	SH		OTR		731	3,110	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,279	39,060	SH		SOLE		39,060	0	0
CADENCE BANK	COM	12740C103	276	9,259	SH		SOLE		9,259	0	0
CADENCE BANK	COM	12740C103	74	2,469	SH		OTR		2,469	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	325	3,474	SH		SOLE		3,469	0	5
CAESARS ENTERTAINMENT INC NE	COM	12769G100	134	1,431	SH		OTR		1,431	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	285	1,595	SH		SOLE		1,586	0	9
CAMDEN PPTY TR	SH BEN INT	133131102	130	728	SH		OTR		728	0	0
CAMPBELL SOUP CO	COM	134429109	955	21,976	SH		SOLE		21,976	0	0
CAMPBELL SOUP CO	COM	134429109	22	517	SH		OTR		517	0	0
CANADIAN NATL RY CO	COM	136375102	299	2,431	SH		SOLE		2,371	0	60
CANADIAN NATL RY CO	COM	136375102	345	2,812	SH		OTR		2,812	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,253	45,222	SH		SOLE		43,071	0	2,151
CANADIAN PAC RY LTD	COM	13645T100	909	12,642	SH		OTR		11,671	971	0
CAPITAL ONE FINL CORP	COM	14040H105	1,218	8,397	SH		SOLE		8,384	0	13
CAPITAL ONE FINL CORP	COM	14040H105	716	4,937	SH		OTR		3,400	0	1,537
CAPITOL FED FINL INC	COM	14057J101	247	21,842	SH		SOLE		21,842	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,972	77,142	SH		SOLE		75,042	0	2,100
CARDINAL HEALTH INC	COM	14149Y108	1,254	24,353	SH		OTR		5,113	16,240	3,000
CARDINAL HEALTH INC	COM	14149Y108	10,331	200,650	SH		SOLE		200,650	0	0
CARLISLE COS INC	COM	142339100	343	1,381	SH		SOLE		1,381	0	0
CARMAX INC	COM	143130102	436	3,347	SH		SOLE		3,337	0	10
CARMAX INC	COM	143130102	202	1,550	SH		OTR		1,550	0	0
CARNIVAL CORP	COMMON STOCK	143658300	775	38,530	SH		SOLE		38,485	0	45
CARNIVAL CORP	COMMON STOCK	143658300	45	2,259	SH		OTR		1,525	734	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,415	118,267	SH		SOLE		118,173	0	94
CARRIER GLOBAL CORPORATION	COM	14448C104	3,851	71,006	SH		OTR		64,836	6,170	0
CARVANA CO	CL A	146869102	309	1,332	SH		SOLE		1,330	0	2
CASEYS GEN STORES INC	COM	147528103	910	4,612	SH		SOLE		4,612	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,866	47,447	SH		SOLE		47,447	0	0
CASS INFORMATION SYS INC	COM	14808P109	436	11,085	SH		OTR		11,085	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	204	4,750	SH		SOLE		4,750	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	22	510	SH		OTR		510	0	0
CATALENT INC	COM	148806102	528	4,123	SH		SOLE		4,117	0	6
CATALENT INC	COM	148806102	86	671	SH		OTR		671	0	0
CATERPILLAR INC	COM	149123101	27,669	133,837	SH		SOLE		131,231	0	2,606
CATERPILLAR INC	COM	149123101	5,767	27,895	SH		OTR		22,258	3,437	2,200
CATERPILLAR INC	COM	149123101	6,822	33,000	SH		SOLE		33,000	0	0
CATHAY GEN BANCORP	COM	149150104	587	13,655	SH		SOLE		13,655	0	0
CATHAY GEN BANCORP	COM	149150104	80	1,850	SH		OTR		1,850	0	0
CELANESE CORP DEL	COM	150870103	1,264	7,519	SH		SOLE		7,513	0	6
CELANESE CORP DEL	COM	150870103	73	435	SH		OTR		435	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	9	14,280	SH		SOLE		14,280	0	0
CENTENE CORP DEL	COM	15135B101	2,591	31,449	SH		SOLE		30,879	0	570
CENTENE CORP DEL	COM	15135B101	600	7,276	SH		OTR		7,276	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,836	65,797	SH		SOLE		65,771	0	26
CENTERPOINT ENERGY INC	COM	15189T107	187	6,711	SH		OTR		6,711	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	616	12,880	SH		SOLE		12,880	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	116	2,425	SH		OTR		2,425	0	0
CENTURY CMNTYS INC	COM	156504300	303	3,700	SH		SOLE		3,700	0	0
CENTURY CMNTYS INC	COM	156504300	22	271	SH		OTR		271	0	0
CERENCE INC	COM	156727109	466	6,078	SH		SOLE		6,078	0	0
CERENCE INC	COM	156727109	62	810	SH		OTR		810	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	20	189	SH		SOLE		183	0	6
CERIDIAN HCM HLDG INC	COM	15677J108	577	5,525	SH		OTR		578	0	4,947
CERNER CORP	COM	156782104	28,468	306,531	SH		SOLE		303,681	0	2,850
CERNER CORP	COM	156782104	4,264	45,909	SH		OTR		31,209	14,100	600
CHAMPIONX CORPORATION	COM	15872M104	214	10,567	SH		SOLE		10,567	0	0
CHAMPIONX CORPORATION	COM	15872M104	68	3,362	SH		OTR		3,362	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,633	4,333	SH		SOLE		4,333	0	0
CHARLES RIV LABS INTL INC	COM	159864107	746	1,980	SH		OTR		1,980	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,103	53,842	SH		SOLE		52,800	0	1,042
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,431	9,864	SH		OTR		8,097	1,125	642
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,062	6,231	SH		SOLE		6,231	0	0
CHATHAM LODGING TR	COM	16208T102	2	137	SH		SOLE		137	0	0
CHATHAM LODGING TR	COM	16208T102	143	10,413	SH		OTR		10,413	0	0
CHEGG INC	COM	163092109	205	6,683	SH		SOLE		6,638	0	45
CHEMED CORP NEW	COM	16359R103	527	996	SH		SOLE		996	0	0
CHEMED CORP NEW	COM	16359R103	251	475	SH		OTR		150	325	0
CHEMED CORP NEW	COM	16359R103	3,389	6,405	SH		SOLE		6,405	0	0
CHEMOCENTRYX INC	COM	16383L106	198	5,440	SH		SOLE		5,440	0	0
CHEMOCENTRYX INC	COM	16383L106	21	580	SH		OTR		580	0	0
CHEMOURS CO	COM	163851108	199	5,922	SH		SOLE		5,905	0	17
CHEMOURS CO	COM	163851108	118	3,526	SH		OTR		3,466	60	0
CHENIERE ENERGY INC	COM NEW	16411R208	762	7,518	SH		SOLE		7,500	0	18
CHENIERE ENERGY INC	COM NEW	16411R208	53	524	SH		OTR		524	0	0
CHEVRON CORP NEW	COM	166764100	105,414	898,283	SH		SOLE		890,751	0	7,532
CHEVRON CORP NEW	COM	166764100	22,245	189,560	SH		OTR		158,893	26,210	4,457
CHEVRON CORP NEW	COM	166764100	17,094	145,665	SH		SOLE		145,665	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,171	1,242	SH		SOLE		1,142	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,114	1,209	SH		OTR		396	95	718
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,304	1,890	SH		SOLE		1,890	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,627	64,654	SH		SOLE		64,610	0	44
CHURCH & DWIGHT CO INC	COM	171340102	1,977	19,292	SH		OTR		17,587	1,705	0
CHURCH & DWIGHT CO INC	COM	171340102	3,400	33,170	SH		SOLE		33,170	0	0
CHURCHILL DOWNS INC	COM	171484108	641	2,659	SH		SOLE		2,659	0	0
CHURCHILL DOWNS INC	COM	171484108	77	319	SH		OTR		319	0	0
CHUYS HLDGS INC	COM	171604101	207	6,880	SH		SOLE		6,880	0	0
CHUYS HLDGS INC	COM	171604101	20	650	SH		OTR		650	0	0
CINCINNATI FINL CORP	COM	172062101	1,076	9,448	SH		SOLE		9,443	0	5
CINCINNATI FINL CORP	COM	172062101	222	1,952	SH		OTR		300	0	1,652
CISCO SYS INC	COM	17275R102	45,109	711,837	SH		SOLE		702,842	0	8,995
CISCO SYS INC	COM	17275R102	10,217	161,226	SH		OTR		141,810	17,460	1,956
CISCO SYS INC	COM	17275R102	7,034	111,000	SH		SOLE		111,000	0	0
CINTAS CORP	COM	172908105	6,807	15,359	SH		SOLE		15,359	0	0
CINTAS CORP	COM	172908105	3,175	7,165	SH		OTR		7,165	0	0
CITIGROUP INC	COM NEW	172967424	4,461	73,875	SH		SOLE		67,868	0	6,007
CITIGROUP INC	COM NEW	172967424	2,817	46,650	SH		OTR		37,035	181	9,434
CITIZENS FINL GROUP INC	COM	174610105	406	8,589	SH		SOLE		8,546	0	43
CITIZENS FINL GROUP INC	COM	174610105	174	3,677	SH		OTR		3,677	0	0
CITIZENS HLDG CO MISS	COM	174715102	272	14,500	SH		SOLE		14,500	0	0
CITRIX SYS INC	COM	177376100	789	8,343	SH		SOLE		8,328	0	15
CITRIX SYS INC	COM	177376100	312	3,295	SH		OTR		3,295	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	473	21,728	SH		SOLE		21,728	0	0
CLOROX CO DEL	COM	189054109	6,076	34,846	SH		SOLE		33,454	0	1,392
CLOROX CO DEL	COM	189054109	2,128	12,204	SH		OTR		12,204	0	0
CLOUDFLARE INC	CL A COM	18915M107	451	3,430	SH		SOLE		3,419	0	11
COCA COLA CONS INC	COM	191098102	12	20	SH		SOLE		20	0	0
COCA COLA CONS INC	COM	191098102	328	530	SH		OTR		530	0	0
COCA COLA CO	COM	191216100	21,546	363,893	SH		SOLE		359,093	0	4,800
COCA COLA CO	COM	191216100	9,770	164,999	SH		OTR		137,896	19,453	7,650
COGNEX CORP	COM	192422103	2,890	37,163	SH		SOLE		34,813	0	2,350
COGNEX CORP	COM	192422103	731	9,397	SH		OTR		2,927	6,470	0
COGNEX CORP	COM	192422103	6,556	84,305	SH		SOLE		84,305	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,042	11,742	SH		SOLE		11,707	0	35
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	295	3,329	SH		OTR		3,329	0	0
COHEN & STEERS INC	COM	19247A100	589	6,372	SH		SOLE		6,372	0	0
COHEN & STEERS INC	COM	19247A100	59	635	SH		OTR		635	0	0
COHERENT INC	COM	192479103	108	407	SH		SOLE		407	0	0
COHERENT INC	COM	192479103	146	547	SH		OTR		47	500	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	554	19,456	SH		SOLE		19,456	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,453	110,772	SH		SOLE		105,589	0	5,183
COLGATE PALMOLIVE CO	COM	194162103	5,341	62,590	SH		OTR		50,816	8,042	3,732
COLUMBIA SPORTSWEAR CO	COM	198516106	795	8,154	SH		SOLE		8,147	0	7
COLUMBIA SPORTSWEAR CO	COM	198516106	176	1,805	SH		OTR		0	1,805	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,430	35,205	SH		SOLE		35,205	0	0
COMCAST CORP NEW	CL A	20030N101	14,173	281,610	SH		SOLE		270,914	0	10,696
COMCAST CORP NEW	CL A	20030N101	3,236	64,290	SH		OTR		50,789	1,200	12,301
COMERICA INC	COM	200340107	233	2,677	SH		SOLE		2,665	0	12
COMERICA INC	COM	200340107	419	4,814	SH		OTR		4,814	0	0
COMMERCE BANCSHARES INC	COM	200525103	193,478	2,814,633	SH		SOLE		1,200,996	0	1,613,637
COMMERCE BANCSHARES INC	COM	200525103	97,067	1,412,085	SH		OTR		140,619	456,621	814,845
COMMERCE BANCSHARES INC	COM	200525103	185,800	2,702,941	SH		OTR		0	2,702,941	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	223	4,716	SH		OTR		4,716	0	0
CONAGRA BRANDS INC	COM	205887102	1,085	31,786	SH		SOLE		31,735	0	51
CONAGRA BRANDS INC	COM	205887102	257	7,526	SH		OTR		7,526	0	0
CONCENTRIX CORP	COM	20602D101	631	3,535	SH		SOLE		3,535	0	0
CONCENTRIX CORP	COM	20602D101	113	635	SH		OTR		635	0	0
CONOCOPHILLIPS	COM	20825C104	6,276	86,948	SH		SOLE		84,382	0	2,566
CONOCOPHILLIPS	COM	20825C104	2,531	35,068	SH		OTR		30,062	1	5,005
CONSOLIDATED EDISON INC	COM	209115104	2,196	25,735	SH		SOLE		24,785	0	950
CONSOLIDATED EDISON INC	COM	209115104	480	5,631	SH		OTR		5,431	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	2,514	10,019	SH		SOLE		10,014	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	828	3,299	SH		OTR		1,799	1,500	0
CONTINENTAL RES INC	COM	212015101	1,529	34,151	SH		SOLE		34,138	0	13
CONTINENTAL RES INC	COM	212015101	42	939	SH		OTR		939	0	0
COOPER COS INC	COM NEW	216648402	36,166	86,327	SH		SOLE		85,849	0	478
COOPER COS INC	COM NEW	216648402	7,057	16,844	SH		OTR		12,277	4,457	110
COOPER COS INC	COM NEW	216648402	90	216	SH		SOLE		216	0	0
COPART INC	COM	217204106	2,873	18,947	SH		SOLE		17,522	0	1,425
COPART INC	COM	217204106	525	3,461	SH		OTR		1,241	2,220	0
COPART INC	COM	217204106	3,286	21,675	SH		SOLE		21,675	0	0
CORNING INC	COM	219350105	2,058	55,270	SH		SOLE		55,209	0	61
CORNING INC	COM	219350105	828	22,234	SH		OTR		22,234	0	0
CORTEVA INC	COM	22052L104	2,784	58,890	SH		SOLE		58,621	0	269
CORTEVA INC	COM	22052L104	1,195	25,272	SH		OTR		25,144	128	0
COSTCO WHSL CORP NEW	COM	22160K105	47,912	84,396	SH		SOLE		82,704	0	1,692
COSTCO WHSL CORP NEW	COM	22160K105	13,721	24,170	SH		OTR		18,335	4,335	1,500
COSTAR GROUP INC	COM	22160N109	1,158	14,653	SH		SOLE		14,644	0	9
COSTAR GROUP INC	COM	22160N109	249	3,149	SH		OTR		1,009	2,140	0
COSTAR GROUP INC	COM	22160N109	3,292	41,660	SH		SOLE		41,660	0	0
COUPA SOFTWARE INC	COM	22266L106	131	826	SH		SOLE		821	0	5
COUPA SOFTWARE INC	COM	22266L106	116	731	SH		OTR		0	0	731
COVETRUS INC	COM	22304C100	407	20,403	SH		SOLE		20,403	0	0
COVETRUS INC	COM	22304C100	131	6,560	SH		OTR		6,560	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	124	12,850	SH		SOLE		8,809	0	4,041
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	629	SH		OTR		629	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	289	18,500	SH		SOLE		18,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,136	20,198	SH		SOLE		20,189	0	9
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	70	SH		OTR		70	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	75,791	363,086	SH		SOLE		360,160	0	2,926
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,889	47,376	SH		OTR		41,267	4,232	1,877
CROWN CASTLE INTL CORP NEW	COM	22822V101	146	700	SH		SOLE		700	0	0
CROWN HLDGS INC	COM	228368106	1,646	14,878	SH		SOLE		14,510	0	368
CROWN HLDGS INC	COM	228368106	200	1,809	SH		OTR		1,809	0	0
ARTIVION INC	COM	228903100	315	15,470	SH		SOLE		15,470	0	0
ARTIVION INC	COM	228903100	29	1,445	SH		OTR		1,445	0	0
CRYOPORT INC	COM PAR $0.001	229050307	516	8,720	SH		SOLE		8,720	0	0
CRYOPORT INC	COM PAR $0.001	229050307	47	790	SH		OTR		790	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,019	8,086	SH		SOLE		8,086	0	0
CULLEN FROST BANKERS INC	COM	229899109	902	7,154	SH		OTR		7,154	0	0
CUMMINS INC	COM	231021106	3,692	16,923	SH		SOLE		16,923	0	0
CUMMINS INC	COM	231021106	428	1,961	SH		OTR		1,961	0	0
CURTISS WRIGHT CORP	COM	231561101	598	4,316	SH		SOLE		4,316	0	0
CURTISS WRIGHT CORP	COM	231561101	28	200	SH		OTR		200	0	0
CYRUSONE INC	COM	23283R100	270	3,006	SH		SOLE		3,006	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,367	187,604	SH		SOLE		186,644	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,503	63,743	SH		OTR		62,631	1,112	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,510	37,905	SH		SOLE		37,905	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	223	6,143	SH		SOLE		6,143	0	0
D R HORTON INC	COM	23331A109	9,181	84,658	SH		SOLE		83,769	0	889
D R HORTON INC	COM	23331A109	2,476	22,833	SH		OTR		14,523	8,010	300
DTE ENERGY CO	COM	233331107	1,776	14,853	SH		SOLE		14,853	0	0
DTE ENERGY CO	COM	233331107	720	6,025	SH		OTR		6,025	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	801	16,704	SH		SOLE		16,704	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	153	3,189	SH		OTR		3,189	0	0
DXC TECHNOLOGY CO	COM	23355L106	806	25,034	SH		SOLE		25,021	0	13
DXC TECHNOLOGY CO	COM	23355L106	125	3,871	SH		OTR		3,871	0	0
DANAHER CORPORATION	COM	235851102	102,597	311,837	SH		SOLE		306,406	379	5,052
DANAHER CORPORATION	COM	235851102	23,191	70,487	SH		OTR		50,788	14,965	4,734
DANAHER CORPORATION	COM	235851102	167	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,118	47,253	SH		SOLE		47,148	0	105
DARDEN RESTAURANTS INC	COM	237194105	1,290	8,562	SH		OTR		7,502	1,060	0
DARLING INGREDIENTS INC	COM	237266101	8	118	SH		SOLE		118	0	0
DARLING INGREDIENTS INC	COM	237266101	463	6,688	SH		OTR		6,688	0	0
DATADOG INC	CL A COM	23804L103	1,056	5,928	SH		SOLE		5,917	0	11
DAVITA INC	COM	23918K108	120	1,058	SH		SOLE		1,058	0	0
DAVITA INC	COM	23918K108	91	800	SH		OTR		800	0	0
DECKERS OUTDOOR CORP	COM	243537107	158	432	SH		SOLE		432	0	0
DECKERS OUTDOOR CORP	COM	243537107	116	318	SH		OTR		318	0	0
DEERE & CO	COM	244199105	28,221	82,302	SH		SOLE		80,797	0	1,505
DEERE & CO	COM	244199105	13,951	40,687	SH		OTR		24,032	13,155	3,500
DELL TECHNOLOGIES INC	CL C	24703L202	666	11,864	SH		SOLE		11,846	0	18
DELL TECHNOLOGIES INC	CL C	24703L202	162	2,891	SH		OTR		2,846	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	592	15,158	SH		SOLE		15,138	0	20
DELTA AIR LINES INC DEL	COM NEW	247361702	76	1,934	SH		OTR		1,934	0	0
DENTSPLY SIRONA INC	COM	24906P109	823	14,754	SH		SOLE		14,746	0	8
DENTSPLY SIRONA INC	COM	24906P109	199	3,569	SH		OTR		3,569	0	0
DESCARTES SYS GROUP INC	COM	249906108	584	7,060	SH		SOLE		7,060	0	0
DESCARTES SYS GROUP INC	COM	249906108	58	700	SH		OTR		700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,334	30,294	SH		SOLE		30,250	0	44
DEVON ENERGY CORP NEW	COM	25179M103	558	12,671	SH		OTR		12,671	0	0
DEXCOM INC	COM	252131107	6,058	11,282	SH		SOLE		11,275	0	7
DEXCOM INC	COM	252131107	239	446	SH		OTR		151	295	0
DEXCOM INC	COM	252131107	3,096	5,765	SH		SOLE		5,765	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,248	10,213	SH		SOLE		8,924	0	1,289
DIAGEO PLC	SPON ADR NEW	25243Q205	721	3,277	SH		OTR		3,277	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,128	10,457	SH		SOLE		10,450	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	327	3,036	SH		OTR		3,036	0	0
DICKS SPORTING GOODS INC	COM	253393102	169	1,471	SH		SOLE		986	0	485
DICKS SPORTING GOODS INC	COM	253393102	109	950	SH		OTR		950	0	0
DIGITAL RLTY TR INC	COM	253868103	1,386	7,838	SH		SOLE		7,827	0	11
DIGITAL RLTY TR INC	COM	253868103	44	247	SH		OTR		247	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,024	35,333	SH		SOLE		35,333	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	752	25,950	SH		OTR		25,950	0	0
DISNEY WALT CO	COM	254687106	33,547	216,583	SH		SOLE		211,001	2,400	3,182
DISNEY WALT CO	COM	254687106	17,075	110,240	SH		OTR		89,261	15,025	5,954
DISH NETWORK CORPORATION	CL A	25470M109	332	10,247	SH		SOLE		10,230	0	17
DISH NETWORK CORPORATION	CL A	25470M109	254	7,832	SH		OTR		0	0	7,832
DISCOVER FINL SVCS	COM	254709108	1,378	11,925	SH		SOLE		11,902	0	23
DISCOVER FINL SVCS	COM	254709108	708	6,126	SH		OTR		6,126	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	235	76,206	SH		SOLE		76,206	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	652	SH		OTR		652	0	0
DOCUSIGN INC	COM	256163106	495	3,247	SH		SOLE		3,237	0	10
DOCUSIGN INC	COM	256163106	36	235	SH		OTR		235	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	311	3,271	SH		SOLE		3,271	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	52	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,918	20,852	SH		SOLE		19,788	0	1,064
DOLLAR GEN CORP NEW	COM	256677105	1,360	5,767	SH		OTR		3,932	1,835	0
DOLLAR GEN CORP NEW	COM	256677105	3,986	16,900	SH		SOLE		16,900	0	0
DOLLAR TREE INC	COM	256746108	26,678	189,849	SH		SOLE		187,211	0	2,638
DOLLAR TREE INC	COM	256746108	4,213	29,985	SH		OTR		27,380	1,995	610
DOLLAR TREE INC	COM	256746108	133	945	SH		SOLE		945	0	0
DOMINION ENERGY INC	COM	25746U109	7,855	99,989	SH		SOLE		96,907	0	3,082
DOMINION ENERGY INC	COM	25746U109	2,551	32,467	SH		OTR		19,262	13,205	0
DOMINION ENERGY INC	COM	25746U109	10,016	127,500	SH		SOLE		127,500	0	0
DOMINOS PIZZA INC	COM	25754A201	2,643	4,683	SH		SOLE		4,683	0	0
DOMINOS PIZZA INC	COM	25754A201	203	360	SH		OTR		45	315	0
DOMINOS PIZZA INC	COM	25754A201	3,473	6,155	SH		SOLE		6,155	0	0
DONALDSON INC	COM	257651109	575	9,699	SH		SOLE		9,675	0	24
DONALDSON INC	COM	257651109	215	3,625	SH		OTR		700	2,925	0
DONALDSON INC	COM	257651109	3,372	56,905	SH		SOLE		56,905	0	0
DOVER CORP	COM	260003108	8,133	44,783	SH		SOLE		44,775	0	8
DOVER CORP	COM	260003108	2,315	12,748	SH		OTR		12,748	0	0
DOW INC	COM	260557103	11,493	202,625	SH		SOLE		202,350	0	275
DOW INC	COM	260557103	1,360	23,971	SH		OTR		22,637	1,334	0
DROPBOX INC	CL A	26210C104	482	19,645	SH		SOLE		19,645	0	0
DROPBOX INC	CL A	26210C104	165	6,735	SH		OTR		0	6,735	0
DROPBOX INC	CL A	26210C104	3,216	131,045	SH		SOLE		131,045	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,829	284,354	SH		SOLE		280,481	0	3,873
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,255	40,558	SH		OTR		23,491	16,765	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,070	96,000	SH		SOLE		96,000	0	0
DUKE REALTY CORP	COM NEW	264411505	727	11,077	SH		SOLE		11,032	0	45
DUPONT DE NEMOURS INC	COM	26614N102	5,032	62,294	SH		SOLE		58,650	0	3,644
DUPONT DE NEMOURS INC	COM	26614N102	1,695	20,985	SH		OTR		19,913	1,072	0
DOXIMITY INC	CL A	26622P107	506	10,100	SH		SOLE		10,100	0	0
EOG RES INC	COM	26875P101	1,781	20,053	SH		SOLE		19,509	0	544
EOG RES INC	COM	26875P101	562	6,332	SH		OTR		4,732	1,400	200
EQT CORP	COM	26884L109	420	19,250	SH		SOLE		19,250	0	0
EQT CORP	COM	26884L109	244	11,168	SH		OTR		11,168	0	0
EPR PPTYS	COM SH BEN INT	26884U109	486	10,227	SH		SOLE		10,227	0	0
EPR PPTYS	COM SH BEN INT	26884U109	25	517	SH		OTR		517	0	0
EAGLE MATLS INC	COM	26969P108	257	1,546	SH		SOLE		1,541	0	5
EAGLE MATLS INC	COM	26969P108	107	641	SH		OTR		641	0	0
EAST WEST BANCORP INC	COM	27579R104	562	7,138	SH		SOLE		7,138	0	0
EAST WEST BANCORP INC	COM	27579R104	32	410	SH		OTR		410	0	0
EASTMAN CHEM CO	COM	277432100	3,658	30,254	SH		SOLE		30,254	0	0
EASTMAN CHEM CO	COM	277432100	1,360	11,245	SH		OTR		5,575	5,670	0
EASTMAN CHEM CO	COM	277432100	6,831	56,500	SH		SOLE		56,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	470	31,206	SH		SOLE		31,206	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	256	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	184	5,650	SH		SOLE		5,650	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	26	810	SH		OTR		810	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	203	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	358	33,531	SH		SOLE		33,531	0	0
EBAY INC.	COM	278642103	3,203	48,159	SH		SOLE		44,545	0	3,614
EBAY INC.	COM	278642103	1,125	16,920	SH		OTR		10,755	6,165	0
EBAY INC.	COM	278642103	3,960	59,555	SH		SOLE		59,555	0	0
ECOLAB INC	COM	278865100	7,445	31,735	SH		SOLE		31,725	0	10
ECOLAB INC	COM	278865100	2,481	10,576	SH		OTR		9,376	1,200	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,994	87,369	SH		SOLE		87,369	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,421	162,357	SH		OTR		162,357	0	0
EDISON INTL	COM	281020107	546	8,000	SH		SOLE		8,000	0	0
EDISON INTL	COM	281020107	192	2,812	SH		OTR		2,812	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,077	31,469	SH		SOLE		31,299	0	170
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,243	9,597	SH		OTR		9,597	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	349	12,300	SH		SOLE		12,261	0	39
ELECTRONIC ARTS INC	COM	285512109	1,383	10,482	SH		SOLE		10,482	0	0
ELECTRONIC ARTS INC	COM	285512109	223	1,688	SH		OTR		1,688	0	0
EMERSON ELEC CO	COM	291011104	72,891	784,028	SH		SOLE		486,332	0	297,696
EMERSON ELEC CO	COM	291011104	15,589	167,680	SH		OTR		152,612	8,430	6,638
EMERSON ELEC CO	COM	291011104	6,647	71,500	SH		SOLE		71,500	0	0
ENBRIDGE INC	COM	29250N105	6,582	168,413	SH		SOLE		168,307	0	106
ENBRIDGE INC	COM	29250N105	453	11,594	SH		OTR		10,440	990	164
ENDAVA PLC	ADS	29260V105	822	4,898	SH		SOLE		4,898	0	0
ENDAVA PLC	ADS	29260V105	71	425	SH		OTR		425	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	430	6,592	SH		SOLE		6,592	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,513	137,492	SH		SOLE		137,492	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,649	190,743	SH		OTR		190,743	0	0
ENPHASE ENERGY INC	COM	29355A107	891	4,872	SH		SOLE		4,869	0	3
ENTEGRIS INC	COM	29362U104	656	4,737	SH		SOLE		4,737	0	0
ENTEGRIS INC	COM	29362U104	612	4,416	SH		OTR		240	1,260	2,916
ENTEGRIS INC	COM	29362U104	3,402	24,550	SH		SOLE		24,550	0	0
ENTERGY CORP NEW	COM	29364G103	1,465	13,006	SH		SOLE		12,940	0	66
ENTERGY CORP NEW	COM	29364G103	280	2,488	SH		OTR		2,488	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	61	1,296	SH		SOLE		1,296	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,088	86,821	SH		OTR		86,821	0	0
EPAM SYS INC	COM	29414B104	1,646	2,463	SH		SOLE		2,458	0	5
EPAM SYS INC	COM	29414B104	219	328	SH		OTR		73	255	0
EPAM SYS INC	COM	29414B104	3,359	5,025	SH		SOLE		5,025	0	0
EQUIFAX INC	COM	294429105	5,474	18,695	SH		SOLE		18,487	0	208
EQUIFAX INC	COM	294429105	343	1,172	SH		OTR		1,172	0	0
EQUINIX INC	COM	29444U700	2,618	3,095	SH		SOLE		3,093	0	2
EQUINIX INC	COM	29444U700	1,580	1,868	SH		OTR		439	0	1,429
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,364	26,966	SH		SOLE		26,950	0	16
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	575	6,561	SH		OTR		696	5,865	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,715	76,605	SH		SOLE		76,605	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,187	13,112	SH		SOLE		13,100	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107	110	1,217	SH		OTR		1,217	0	0
ESSENTIAL UTILS INC	COM	29670G102	255	4,750	SH		SOLE		4,750	0	0
ESSENTIAL UTILS INC	COM	29670G102	147	2,745	SH		OTR		2,745	0	0
ESSEX PPTY TR INC	COM	297178105	1,202	3,412	SH		SOLE		3,412	0	0
ESSEX PPTY TR INC	COM	297178105	259	736	SH		OTR		736	0	0
ETSY INC	COM	29786A106	924	4,220	SH		SOLE		4,212	0	8
ETSY INC	COM	29786A106	274	1,251	SH		OTR		1,251	0	0
EURONET WORLDWIDE INC	COM	298736109	39,375	330,408	SH		SOLE		328,530	0	1,878
EURONET WORLDWIDE INC	COM	298736109	5,691	47,753	SH		OTR		45,201	2,552	0
EURONET WORLDWIDE INC	COM	298736109	107	897	SH		SOLE		897	0	0
EVERGY INC	COM	30034W106	1,707	24,883	SH		SOLE		24,477	0	406
EVERGY INC	COM	30034W106	863	12,583	SH		OTR		12,133	400	50
EVERSOURCE ENERGY	COM	30040W108	7,356	80,855	SH		SOLE		80,663	155	37
EVERSOURCE ENERGY	COM	30040W108	1,840	20,224	SH		OTR		14,104	6,120	0
EXACT SCIENCES CORP	COM	30063P105	580	7,457	SH		SOLE		7,448	0	9
EXACT SCIENCES CORP	COM	30063P105	26	335	SH		OTR		335	0	0
EXELON CORP	COM	30161N101	2,294	39,718	SH		SOLE		39,694	0	24
EXELON CORP	COM	30161N101	672	11,630	SH		OTR		11,230	400	0
EXELIXIS INC	COM	30161Q104	1,283	70,162	SH		SOLE		70,134	0	28
EXPEDIA GROUP INC	COM NEW	30212P303	873	4,828	SH		SOLE		4,823	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	87	482	SH		OTR		482	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,801	20,860	SH		SOLE		20,852	0	8
EXPEDITORS INTL WASH INC	COM	302130109	636	4,738	SH		OTR		4,738	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,329	10,273	SH		SOLE		10,268	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	221	975	SH		OTR		200	775	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,430	15,130	SH		SOLE		15,130	0	0
EXXON MOBIL CORP	COM	30231G102	25,613	418,574	SH		SOLE		408,994	0	9,580
EXXON MOBIL CORP	COM	30231G102	12,529	204,749	SH		OTR		200,437	1,100	3,212
FMC CORP	COM NEW	302491303	751	6,837	SH		SOLE		6,827	0	10
FMC CORP	COM NEW	302491303	290	2,635	SH		OTR		1,050	1,585	0
FMC CORP	COM NEW	302491303	3,391	30,855	SH		SOLE		30,855	0	0
F N B CORP	COM	302520101	305	25,154	SH		SOLE		24,954	0	200
META PLATFORMS INC	CL A	30303M102	130,186	387,055	SH		SOLE		380,771	0	6,284
META PLATFORMS INC	CL A	30303M102	34,779	103,402	SH		OTR		78,994	15,115	9,293
META PLATFORMS INC	CL A	30303M102	10,059	29,906	SH		SOLE		29,906	0	0
FACTSET RESH SYS INC	COM	303075105	2,285	4,701	SH		SOLE		4,701	0	0
FACTSET RESH SYS INC	COM	303075105	567	1,167	SH		OTR		817	350	0
FACTSET RESH SYS INC	COM	303075105	3,339	6,870	SH		SOLE		6,870	0	0
FASTENAL CO	COM	311900104	2,835	44,263	SH		SOLE		44,186	0	77
FASTENAL CO	COM	311900104	381	5,940	SH		OTR		5,940	0	0
FEDERAL REALITY INVESTMENT T	PREFERRED	313747206	257	1,885	SH		SOLE		1,868	0	17
FEDERAL REALITY INVESTMENT T	PREFERRED	313747206	20	150	SH		OTR		150	0	0
FEDEX CORP	COM	31428X106	3,693	14,280	SH		SOLE		13,839	0	441
FEDEX CORP	COM	31428X106	1,682	6,503	SH		OTR		6,503	0	0
F5 INC	COM	315616102	414	1,692	SH		SOLE		1,692	0	0
F5 INC	COM	315616102	173	706	SH		OTR		706	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,958	237,816	SH		SOLE		235,219	0	2,597
FIDELITY NATL INFORMATION SV	COM	31620M106	9,004	82,496	SH		OTR		68,998	13,313	185
FIFTH THIRD BANCORP	COM	316773100	662	15,193	SH		SOLE		15,142	0	51
FIFTH THIRD BANCORP	COM	316773100	467	10,717	SH		OTR		10,717	0	0
FIRST HAWAIIAN INC	COM	32051X108	381	13,955	SH		SOLE		13,955	0	0
FIRST HORIZON CORPORATION	COM	320517105	169	10,378	SH		SOLE		10,378	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	46,613	225,719	SH		SOLE		223,986	0	1,733
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,053	38,997	SH		OTR		32,590	4,540	1,867
FIRST REP BK SAN FRANCISCO C	COM	33616C100	161	782	SH		SOLE		782	0	0
FIRST SOLAR INC	COM	336433107	360	4,132	SH		SOLE		4,132	0	0
FIRST SOLAR INC	COM	336433107	96	1,100	SH		OTR		1,100	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	260	2,125	SH		SOLE		2,125	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	25	200	SH		OTR		200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	309	1,368	SH		SOLE		1,368	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	75	333	SH		OTR		333	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14	332	SH		SOLE		332	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	199	4,615	SH		OTR		4,615	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	365	2,085	SH		SOLE		2,085	0	0
FISERV INC	COM	337738108	19,616	188,993	SH		SOLE		186,698	0	2,295
FISERV INC	COM	337738108	4,103	39,530	SH		OTR		34,545	4,416	569
FISERV INC	COM	337738108	3,776	36,385	SH		SOLE		36,385	0	0
FIRSTENERGY CORP	COM	337932107	5,382	129,411	SH		SOLE		129,392	0	19
FIRSTENERGY CORP	COM	337932107	118	2,844	SH		OTR		2,844	0	0
FIVE BELOW INC	COM	33829M101	1,405	6,791	SH		SOLE		6,791	0	0
FIVE BELOW INC	COM	33829M101	292	1,411	SH		OTR		516	895	0
FIVE BELOW INC	COM	33829M101	3,620	17,495	SH		SOLE		17,495	0	0
ALERISLIFE INC	COM NEW	33832D205	308	104,318	SH		SOLE		104,318	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	32,213	143,912	SH		SOLE		142,125	0	1,787
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,008	22,373	SH		OTR		16,853	5,520	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,779	30,285	SH		SOLE		30,285	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	636	16,093	SH		SOLE		16,093	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	250	4,360	SH		SOLE		4,360	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	927	15,110	SH		SOLE		15,110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,545	19,572	SH		SOLE		18,166	0	1,406
FLOOR & DECOR HLDGS INC	CL A	339750101	563	4,328	SH		OTR		323	4,005	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,769	52,065	SH		SOLE		52,065	0	0
FLUOR CORP NEW	COM	343412102	45	1,821	SH		SOLE		1,821	0	0
FLUOR CORP NEW	COM	343412102	167	6,745	SH		OTR		6,745	0	0
FORD MTR CO DEL	COM	345370860	1,992	95,895	SH		SOLE		95,688	0	207
FORD MTR CO DEL	COM	345370860	151	7,294	SH		OTR		7,294	0	0
FORTINET INC	COM	34959E109	3,016	8,391	SH		SOLE		8,383	0	8
FORTINET INC	COM	34959E109	922	2,565	SH		OTR		2,075	490	0
FORTINET INC	COM	34959E109	3,457	9,620	SH		SOLE		9,620	0	0
FORTIVE CORP	COM	34959J108	3,710	48,624	SH		SOLE		48,611	0	13
FORTIVE CORP	COM	34959J108	941	12,329	SH		OTR		8,042	4,287	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,892	17,698	SH		SOLE		17,590	0	108
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	937	8,768	SH		OTR		8,768	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,971	118,566	SH		SOLE		118,566	0	0
FRANKLIN RESOURCES INC	COM	354613101	322	9,609	SH		OTR		9,609	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,309	79,302	SH		SOLE		79,201	0	101
FREEPORT-MCMORAN INC	CL B	35671D857	340	8,158	SH		OTR		8,158	0	0
FRESHPET INC	COM	358039105	4,073	42,756	SH		SOLE		42,751	0	5
GATX CORP	COM	361448103	187	1,794	SH		SOLE		1,794	0	0
GATX CORP	COM	361448103	67	646	SH		OTR		646	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	246	9,096	SH		SOLE		9,096	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	145	1,598	SH		SOLE		1,592	0	6
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	76	833	SH		OTR		833	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,613	21,295	SH		SOLE		21,288	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	133	785	SH		OTR		785	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	595	12,230	SH		SOLE		12,230	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15	310	SH		OTR		310	0	0
GAMESTOP CORP NEW	CL A	36467W109	381	2,565	SH		SOLE		2,565	0	0
GAMESTOP CORP NEW	CL A	36467W109	8	52	SH		OTR		52	0	0
GARTNER INC	COM	366651107	1,165	3,484	SH		SOLE		3,484	0	0
GARTNER INC	COM	366651107	381	1,140	SH		OTR		610	530	0
GARTNER INC	COM	366651107	3,450	10,320	SH		SOLE		10,320	0	0
GENERAC HLDGS INC	COM	368736104	967	2,749	SH		SOLE		2,748	0	1
GENERAC HLDGS INC	COM	368736104	122	348	SH		OTR		348	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,570	31,517	SH		SOLE		31,476	25	16
GENERAL DYNAMICS CORP	COM	369550108	3,453	16,564	SH		OTR		12,574	3,440	550
GENERAL DYNAMICS CORP	COM	369550108	6,671	32,000	SH		SOLE		32,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,888	41,154	SH		SOLE		41,082	0	72
GENERAL ELECTRIC CO	COM NEW	369604301	1,736	18,375	SH		OTR		11,300	616	6,459
GENERAL MLS INC	COM	370334104	8,136	120,755	SH		SOLE		119,403	0	1,352
GENERAL MLS INC	COM	370334104	4,390	65,148	SH		OTR		64,848	300	0
GENERAL MTRS CO	COM	37045V100	11,847	202,060	SH		SOLE		202,001	0	59
GENERAL MTRS CO	COM	37045V100	453	7,728	SH		OTR		2,838	0	4,890
GENUINE PARTS CO	COM	372460105	4,189	29,881	SH		SOLE		29,621	0	260
GENUINE PARTS CO	COM	372460105	1,162	8,287	SH		OTR		2,112	4,825	1,350
GENUINE PARTS CO	COM	372460105	7,010	50,000	SH		SOLE		50,000	0	0
GILEAD SCIENCES INC	COM	375558103	5,411	74,519	SH		SOLE		74,433	0	86
GILEAD SCIENCES INC	COM	375558103	934	12,864	SH		OTR		12,719	145	0
GLACIER BANCORP INC NEW	COM	37637Q105	730	12,883	SH		SOLE		12,883	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	94	1,650	SH		OTR		1,650	0	0
GLADSTONE LD CORP	COM	376549101	739	21,896	SH		SOLE		21,896	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	433	9,825	SH		SOLE		8,467	0	1,358
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	296	6,712	SH		OTR		5,412	1,300	0
GLOBAL PMTS INC	COM	37940X102	1,656	12,247	SH		SOLE		12,247	0	0
GLOBAL PMTS INC	COM	37940X102	319	2,359	SH		OTR		2,359	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,239	71,960	SH		SOLE		71,960	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	29	490	SH		OTR		490	0	0
GLOBUS MED INC	CL A	379577208	1,231	17,054	SH		SOLE		17,054	0	0
GLOBUS MED INC	CL A	379577208	259	3,585	SH		OTR		1,195	2,390	0
GLOBUS MED INC	CL A	379577208	3,358	46,510	SH		SOLE		46,510	0	0
GLOBE LIFE INC	COM	37959E102	545	5,819	SH		SOLE		5,819	0	0
GLOBE LIFE INC	COM	37959E102	63	675	SH		OTR		675	0	0
GODADDY INC	CL A	380237107	214	2,522	SH		SOLE		2,502	0	20
GODADDY INC	CL A	380237107	258	3,035	SH		OTR		0	0	3,035
GOLDMAN SACHS GROUP INC	COM	38141G104	11,609	30,346	SH		SOLE		30,171	0	175
GOLDMAN SACHS GROUP INC	COM	38141G104	5,290	13,829	SH		OTR		11,728	300	1,801
GOODRX HLDGS INC	COM CL A	38246G108	490	15,000	SH		SOLE		15,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	851	39,895	SH		SOLE		39,863	0	32
GRACO INC	COM	384109104	1,104	13,696	SH		SOLE		13,684	0	12
GRACO INC	COM	384109104	273	3,385	SH		OTR		1,220	2,165	0
GRACO INC	COM	384109104	3,428	42,525	SH		SOLE		42,525	0	0
GRAINGER W W INC	COM	384802104	1,672	3,227	SH		SOLE		2,577	0	650
GRAINGER W W INC	COM	384802104	541	1,044	SH		OTR		1,044	0	0
GRAND CANYON ED INC	COM	38526M106	506	5,902	SH		SOLE		5,902	0	0
GRAND CANYON ED INC	COM	38526M106	78	909	SH		OTR		909	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,020	17,207	SH		SOLE		17,207	0	0
GUARDANT HEALTH INC	COM	40131M109	318	3,175	SH		SOLE		3,170	0	5
HCA HEALTHCARE INC	COM	40412C101	1,320	5,139	SH		SOLE		5,119	0	20
HCA HEALTHCARE INC	COM	40412C101	442	1,720	SH		OTR		1,720	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	206	3,171	SH		SOLE		2,801	0	370
HDFC BANK LTD	SPONSORED ADS	40415F101	81	1,246	SH		OTR		1,246	0	0
HP INC	COM	40434L105	17,760	471,462	SH		SOLE		471,415	0	47
HP INC	COM	40434L105	1,081	28,709	SH		OTR		24,939	2,000	1,770
HAIN CELESTIAL GROUP INC	COM	405217100	192	4,498	SH		SOLE		4,498	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	162	3,797	SH		OTR		3,797	0	0
HALLIBURTON CO	COM	406216101	1,016	44,440	SH		SOLE		44,328	0	112
HALLIBURTON CO	COM	406216101	358	15,656	SH		OTR		15,656	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	693	17,244	SH		SOLE		17,244	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	70	1,753	SH		OTR		1,753	0	0
HANESBRANDS INC	COM	410345102	40,419	2,417,429	SH		SOLE		2,403,871	0	13,558
HANESBRANDS INC	COM	410345102	7,029	420,396	SH		OTR		264,421	155,275	700
HANESBRANDS INC	COM	410345102	6,731	402,551	SH		SOLE		402,551	0	0
HARLEY DAVIDSON INC	COM	412822108	429	11,394	SH		SOLE		11,394	0	0
HARLEY DAVIDSON INC	COM	412822108	32	850	SH		OTR		850	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	748	10,838	SH		SOLE		10,813	0	25
HARTFORD FINL SVCS GROUP INC	COM	416515104	188	2,718	SH		OTR		2,718	0	0
HASBRO INC	COM	418056107	1,029	10,114	SH		SOLE		10,114	0	0
HASBRO INC	COM	418056107	616	6,050	SH		OTR		6,050	0	0
HEALTHEQUITY INC	COM	42226A107	371	8,390	SH		SOLE		8,390	0	0
HEALTHEQUITY INC	COM	42226A107	39	874	SH		OTR		874	0	0
HEARTLAND EXPRESS INC	COM	422347104	187	11,111	SH		SOLE		11,111	0	0
HEARTLAND EXPRESS INC	COM	422347104	16	930	SH		OTR		930	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	452	12,520	SH		SOLE		12,493	0	27
HEALTHPEAK PROPERTIES INC	COM	42250P103	178	4,936	SH		OTR		4,936	0	0
HEICO CORP NEW	COM	422806109	406	2,812	SH		SOLE		2,812	0	0
HEICO CORP NEW	COM	422806109	63	437	SH		OTR		437	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	843	8,015	SH		SOLE		8,015	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	77	735	SH		OTR		735	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,057	42,259	SH		SOLE		41,488	0	771
HENRY JACK & ASSOC INC	COM	426281101	973	5,829	SH		OTR		2,439	3,390	0
HENRY JACK & ASSOC INC	COM	426281101	6,508	38,975	SH		SOLE		38,975	0	0
HERSHEY CO	COM	427866108	1,693	8,750	SH		SOLE		8,745	0	5
HERSHEY CO	COM	427866108	490	2,534	SH		OTR		1,639	895	0
HERSHEY CO	COM	427866108	3,371	17,425	SH		SOLE		17,425	0	0
HESS CORP	COM	42809H107	796	10,753	SH		SOLE		10,719	0	34
HESS CORP	COM	42809H107	246	3,323	SH		OTR		3,323	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	825	52,315	SH		SOLE		52,059	0	256
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	152	9,646	SH		OTR		9,646	0	0
HEXCEL CORP NEW	COM	428291108	222	4,277	SH		SOLE		4,277	0	0
HEXCEL CORP NEW	COM	428291108	112	2,161	SH		OTR		2,161	0	0
HIGHWOODS PPTYS INC	COM	431284108	273	6,132	SH		SOLE		5,377	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,463	32,815	SH		OTR		32,815	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,365	8,752	SH		SOLE		8,724	0	28
HILTON WORLDWIDE HLDGS INC	COM	43300A203	562	3,603	SH		OTR		404	0	3,199
HOLLYFRONTIER CORP	COM	436106108	411	12,534	SH		SOLE		12,464	0	70
HOLLYFRONTIER CORP	COM	436106108	29	880	SH		OTR		880	0	0
HOLOGIC INC	COM	436440101	798	10,417	SH		SOLE		10,417	0	0
HOLOGIC INC	COM	436440101	69	900	SH		OTR		900	0	0
HOME DEPOT INC	COM	437076102	78,009	187,969	SH		SOLE		185,202	0	2,767
HOME DEPOT INC	COM	437076102	16,489	39,732	SH		OTR		35,462	2,820	1,450
HOME DEPOT INC	COM	437076102	5,432	13,090	SH		SOLE		13,090	0	0
HONEYWELL INTL INC	COM	438516106	67,841	325,361	SH		SOLE		321,514	0	3,847
HONEYWELL INTL INC	COM	438516106	15,009	71,984	SH		OTR		65,466	5,323	1,195
HONEYWELL INTL INC	COM	438516106	128	615	SH		SOLE		615	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	458	11,833	SH		SOLE		11,833	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	43	1,120	SH		OTR		1,120	0	0
HORMEL FOODS CORP	COM	440452100	1,202	24,633	SH		SOLE		24,602	0	31
HORMEL FOODS CORP	COM	440452100	489	10,012	SH		OTR		2,012	8,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	470	27,049	SH		SOLE		26,959	0	90
HOST HOTELS & RESORTS INC	COM	44107P104	33	1,920	SH		OTR		1,920	0	0
HOULIHAN LOKEY INC	CL A	441593100	713	6,891	SH		SOLE		6,891	0	0
HOULIHAN LOKEY INC	CL A	441593100	70	678	SH		OTR		678	0	0
HOWARD HUGHES CORP	COM	44267D107	576	5,663	SH		SOLE		5,663	0	0
HOWMET AEROSPACE INC	COM	443201108	578	18,151	SH		SOLE		18,130	0	21
HOWMET AEROSPACE INC	COM	443201108	21	666	SH		OTR		666	0	0
HUBBELL INC	COM	443510607	634	3,042	SH		SOLE		3,037	0	5
HUBSPOT INC	COM	443573100	442	670	SH		SOLE		666	0	4
HUBSPOT INC	COM	443573100	20	30	SH		OTR		30	0	0
HUMANA INC	COM	444859102	2,554	5,505	SH		SOLE		5,496	0	9
HUMANA INC	COM	444859102	950	2,049	SH		OTR		2,049	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,507	7,372	SH		SOLE		7,367	0	5
HUNT J B TRANS SVCS INC	COM	445658107	415	2,032	SH		OTR		1,172	860	0
HUNT J B TRANS SVCS INC	COM	445658107	3,422	16,740	SH		SOLE		16,740	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	659	42,758	SH		SOLE		42,630	0	128
HUNTINGTON BANCSHARES INC	COM	446150104	85	5,490	SH		OTR		5,490	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	699	3,745	SH		SOLE		3,745	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	50	266	SH		OTR		266	0	0
HUNTSMAN CORP	COM	447011107	471	13,511	SH		SOLE		13,511	0	0
HUNTSMAN CORP	COM	447011107	97	2,779	SH		OTR		2,779	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	268	2,047	SH		SOLE		2,042	0	5
IAC INTERACTIVECORP NEW	COM NEW	44891N208	104	798	SH		OTR		186	0	612
ICF INTL INC	COM	44925C103	567	5,525	SH		SOLE		5,525	0	0
ICF INTL INC	COM	44925C103	52	505	SH		OTR		505	0	0
IAA INC	COM	449253103	605	11,942	SH		SOLE		11,928	0	14
IAA INC	COM	449253103	251	4,951	SH		OTR		4,951	0	0
ICU MED INC	COM	44930G107	664	2,799	SH		SOLE		2,799	0	0
ICU MED INC	COM	44930G107	48	201	SH		OTR		201	0	0
IPG PHOTONICS CORP	COM	44980X109	827	4,804	SH		SOLE		4,804	0	0
IPG PHOTONICS CORP	COM	44980X109	248	1,440	SH		OTR		440	1,000	0
IPG PHOTONICS CORP	COM	44980X109	3,357	19,500	SH		SOLE		19,500	0	0
ITT INC	COM	45073V108	183	1,794	SH		SOLE		1,778	0	16
ITT INC	COM	45073V108	390	3,818	SH		OTR		3,818	0	0
IDACORP INC	COM	451107106	593	5,234	SH		SOLE		5,217	0	17
IDACORP INC	COM	451107106	69	610	SH		OTR		610	0	0
IDEX CORP	COM	45167R104	1,791	7,577	SH		SOLE		7,577	0	0
IDEX CORP	COM	45167R104	91	386	SH		OTR		386	0	0
IDEXX LABS INC	COM	45168D104	2,965	4,503	SH		SOLE		4,497	0	6
IDEXX LABS INC	COM	45168D104	662	1,006	SH		OTR		1,006	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,962	88,988	SH		SOLE		84,888	0	4,100
ILLINOIS TOOL WKS INC	COM	452308109	12,590	51,014	SH		OTR		34,341	14,273	2,400
ILLINOIS TOOL WKS INC	COM	452308109	10,499	42,540	SH		SOLE		42,540	0	0
ILLUMINA INC	COM	452327109	1,688	4,438	SH		SOLE		4,436	0	2
ILLUMINA INC	COM	452327109	2,194	5,766	SH		OTR		832	0	4,934
INCYTE CORP	COM	45337C102	229	3,125	SH		SOLE		3,101	0	24
INCYTE CORP	COM	45337C102	1	9	SH		OTR		9	0	0
INDEPENDENT BK CORP MASS	COM	453836108	310	3,804	SH		SOLE		3,804	0	0
INDEPENDENT BK CORP MASS	COM	453836108	29	356	SH		OTR		356	0	0
INGERSOLL RAND INC	COM	45687V106	2,771	44,785	SH		SOLE		44,771	0	14
INGERSOLL RAND INC	COM	45687V106	720	11,637	SH		OTR		11,152	388	97
INSULET CORP	COM	45784P101	768	2,885	SH		SOLE		2,885	0	0
INSULET CORP	COM	45784P101	43	161	SH		OTR		161	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	721	10,769	SH		SOLE		10,769	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	50	750	SH		OTR		750	0	0
INTEL CORP	COM	458140100	24,827	482,070	SH		SOLE		477,026	0	5,044
INTEL CORP	COM	458140100	7,733	150,148	SH		OTR		121,251	25,290	3,607
INTEL CORP	COM	458140100	6,747	131,000	SH		SOLE		131,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,791	20,405	SH		SOLE		20,366	0	39
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	515	3,762	SH		OTR		3,762	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,530	93,742	SH		SOLE		93,026	0	716
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,477	33,492	SH		OTR		27,344	5,910	238
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,218	54,000	SH		SOLE		54,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	604	4,011	SH		SOLE		4,011	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	197	1,310	SH		OTR		1,310	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,097	87,202	SH		SOLE		87,088	0	114
INTERNATIONAL PAPER CO	COM	460146103	1,118	23,794	SH		OTR		9,544	14,250	0
INTERNATIONAL PAPER CO	COM	460146103	6,765	144,000	SH		SOLE		144,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	97,401	2,600,828	SH		SOLE		2,577,682	0	23,146
INTERPUBLIC GROUP COS INC	COM	460690100	15,350	409,870	SH		OTR		272,360	125,400	12,110
INTERPUBLIC GROUP COS INC	COM	460690100	7,037	187,912	SH		SOLE		187,912	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52,499	131,956	SH		SOLE		131,936	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	2,408	6,052	SH		OTR		4,521	1,531	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,921	10,913	SH		SOLE		10,886	0	27
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,794	7,777	SH		OTR		3,597	0	4,180
INTUIT	COM	461202103	10,449	16,245	SH		SOLE		16,188	0	57
INTUIT	COM	461202103	3,756	5,839	SH		OTR		2,845	120	2,874
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	688	9,634	SH		SOLE		9,634	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	29	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,151	216,153	SH		SOLE		208,298	0	7,855
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,215	19,978	SH		OTR		19,353	0	625
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	265	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	51	221	SH		SOLE		221	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	254	1,100	SH		OTR		1,100	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	637	9,545	SH		SOLE		9,545	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	53	790	SH		OTR		790	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,050	69,976	SH		SOLE		69,976	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	21	1,371	SH		OTR		1,371	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	376	13,884	SH		SOLE		13,884	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,931	71,237	SH		OTR		71,237	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	313	16,110	SH		SOLE		16,110	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	29	1,501	SH		OTR		1,501	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	254	9,630	SH		SOLE		9,630	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	462	20,915	SH		SOLE		20,915	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	235	7,000	SH		SOLE		7,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18	240	SH		SOLE		240	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	216	2,800	SH		OTR		2,800	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	386	14,390	SH		SOLE		14,390	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,663	77,479	SH		SOLE		77,479	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,319	61,680	SH		SOLE		61,680	0	0
IQVIA HLDGS INC	COM	46266C105	14,718	52,164	SH		SOLE		52,155	0	9
IQVIA HLDGS INC	COM	46266C105	6,205	21,993	SH		OTR		20,808	1,185	0
IQVIA HLDGS INC	COM	46266C105	3,428	12,150	SH		SOLE		12,150	0	0
IRON MTN INC NEW	COM	46284V101	13,224	252,707	SH		SOLE		252,707	0	0
IRON MTN INC NEW	COM	46284V101	70	1,347	SH		OTR		1,347	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,275	59,278	SH		SOLE		54,278	0	5,000
ISHARES SILVER TR	ISHARES	46428Q109	149	6,910	SH		OTR		910	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	3,961	113,794	SH		SOLE		109,794	0	4,000
ISHARES GOLD TR	ISHARES NEW	464285204	831	23,882	SH		OTR		18,882	0	5,000
ISHARES INC	MSCI CDA ETF	464286509	245	6,366	SH		SOLE		6,366	0	0
ISHARES INC	MSCI CDA ETF	464286509	31	800	SH		OTR		800	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	406	8,499	SH		SOLE		8,499	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	73	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	1,865	8,513	SH		SOLE		8,513	0	0
ISHARES TR	S&P 100 ETF	464287101	1,486	6,780	SH		OTR		6,780	0	0
ISHARES TR	SELECT DIVID ETF	464287168	31,883	260,076	SH		SOLE		260,076	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,739	46,816	SH		OTR		36,812	10,004	0
ISHARES TR	TIPS BD ETF	464287176	11,399	88,226	SH		SOLE		88,031	0	195
ISHARES TR	TIPS BD ETF	464287176	2,127	16,465	SH		OTR		15,774	641	50
ISHARES TR	CORE S&P500 ETF	464287200	93,997	197,063	SH		SOLE		197,063	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,106	33,765	SH		OTR		33,590	50	125
ISHARES TR	CORE US AGGBD ET	464287226	10,563	92,592	SH		SOLE		92,592	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,076	18,202	SH		OTR		16,577	1,625	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,046	185,180	SH		SOLE		185,180	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,921	100,746	SH		OTR		87,293	11,833	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	3,466	26,154	SH		SOLE		26,154	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,010	7,622	SH		OTR		7,622	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	195	3,032	SH		SOLE		3,032	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	71	1,098	SH		OTR		1,098	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,408	40,730	SH		SOLE		40,730	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	330	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,273	8,127	SH		SOLE		8,127	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,900	16,522	SH		SOLE		16,522	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	13	SH		OTR		13	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,633	65,848	SH		SOLE		65,848	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,327	15,517	SH		OTR		15,517	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,421	348,518	SH		SOLE		346,728	0	1,790
ISHARES TR	MSCI EAFE ETF	464287465	11,228	142,705	SH		OTR		140,205	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	315,219	2,575,738	SH		SOLE		2,553,091	9,200	13,447
ISHARES TR	RUS MDCP VAL ETF	464287473	86,932	710,345	SH		OTR		489,770	189,355	31,220
ISHARES TR	RUS MD CP GR ETF	464287481	210,295	1,825,162	SH		SOLE		1,806,502	0	18,660
ISHARES TR	RUS MD CP GR ETF	464287481	48,591	421,724	SH		OTR		283,615	99,899	38,210
ISHARES TR	RUS MD CP GR ETF	464287481	7,841	68,055	SH		SOLE		68,055	0	0
ISHARES TR	RUS MID CAP ETF	464287499	115,175	1,387,487	SH		SOLE		1,376,452	6,080	4,955
ISHARES TR	RUS MID CAP ETF	464287499	40,005	481,929	SH		OTR		449,480	30,049	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	7,484	26,439	SH		SOLE		25,929	0	510
ISHARES TR	CORE S&P MCP ETF	464287507	2,558	9,035	SH		OTR		9,035	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	731	1,666	SH		SOLE		1,666	0	0
ISHARES TR	ISHARES BIOTECH	464287556	73,556	481,953	SH		SOLE		476,080	0	5,873
ISHARES TR	ISHARES BIOTECH	464287556	15,319	100,371	SH		OTR		84,295	13,216	2,860
ISHARES TR	ISHARES BIOTECH	464287556	180	1,182	SH		SOLE		1,182	0	0
ISHARES TR	COHEN STEER REIT	464287564	336	4,412	SH		SOLE		4,412	0	0
ISHARES TR	COHEN STEER REIT	464287564	13	176	SH		OTR		176	0	0
ISHARES TR	US CONSUM DISCRE	464287580	464	5,520	SH		SOLE		5,520	0	0
ISHARES TR	US CONSUM DISCRE	464287580	57	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	127,109	756,915	SH		SOLE		755,700	0	1,215
ISHARES TR	RUS 1000 VAL ETF	464287598	17,408	103,662	SH		OTR		90,069	13,504	89
ISHARES TR	RUS 1000 VAL ETF	464287598	7,557	45,000	SH		SOLE		45,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,018	23,663	SH		SOLE		23,663	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	986	11,564	SH		OTR		11,564	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	143,137	468,396	SH		SOLE		466,516	1,575	305
ISHARES TR	RUS 1000 GRW ETF	464287614	20,816	68,117	SH		OTR		59,552	8,300	265
ISHARES TR	RUS 1000 GRW ETF	464287614	5,982	19,575	SH		SOLE		19,575	0	0
ISHARES TR	RUS 1000 ETF	464287622	27,647	104,555	SH		SOLE		104,405	0	150
ISHARES TR	RUS 1000 ETF	464287622	8,713	32,952	SH		OTR		26,212	6,740	0
ISHARES TR	RUS 2000 VAL ETF	464287630	74,521	448,786	SH		SOLE		442,686	0	6,100
ISHARES TR	RUS 2000 VAL ETF	464287630	12,510	75,339	SH		OTR		66,445	1,279	7,615
ISHARES TR	RUS 2000 GRW ETF	464287648	58,890	200,954	SH		SOLE		196,385	0	4,569
ISHARES TR	RUS 2000 GRW ETF	464287648	16,086	54,890	SH		OTR		48,510	1,380	5,000
ISHARES TR	RUSSELL 2000 ETF	464287655	91,166	409,827	SH		SOLE		405,589	100	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	34,331	154,332	SH		OTR		143,992	9,740	600
ISHARES TR	CORE S&P US VLU	464287663	1,012	13,259	SH		SOLE		13,259	0	0
ISHARES TR	CORE S&P US VLU	464287663	186	2,430	SH		OTR		0	2,430	0
ISHARES TR	CORE S&P US GWT	464287671	1,862	16,104	SH		SOLE		16,104	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,176	29,462	SH		SOLE		29,462	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	34,515	124,380	SH		OTR		124,380	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	205	2,317	SH		SOLE		2,317	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	49	550	SH		OTR		550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,969	17,788	SH		SOLE		17,788	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	512	4,624	SH		OTR		4,624	0	0
ISHARES TR	US TELECOM ETF	464287713	191	5,814	SH		SOLE		5,814	0	0
ISHARES TR	US TELECOM ETF	464287713	278	8,445	SH		OTR		8,445	0	0
ISHARES TR	U.S. TECH ETF	464287721	17,168	149,521	SH		SOLE		148,521	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	6,428	55,979	SH		OTR		55,259	720	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,169	18,676	SH		SOLE		18,676	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	478	4,120	SH		OTR		4,020	100	0
ISHARES TR	US INDUSTRIALS	464287754	281	2,489	SH		SOLE		2,489	0	0
ISHARES TR	US INDUSTRIALS	464287754	105	928	SH		OTR		928	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,453	4,839	SH		SOLE		4,474	0	365
ISHARES TR	US HLTHCARE ETF	464287762	354	1,178	SH		OTR		858	320	0
ISHARES TR	U.S. FIN SVC ETF	464287770	241	1,250	SH		SOLE		1,250	0	0
ISHARES TR	U.S. FINLS ETF	464287788	236	2,720	SH		SOLE		2,720	0	0
ISHARES TR	U.S. FINLS ETF	464287788	806	9,300	SH		OTR		9,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,292	46,218	SH		SOLE		45,836	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	702	6,127	SH		OTR		6,127	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	18,675	133,194	SH		SOLE		132,674	0	520
ISHARES TR	U.S. BAS MTL ETF	464287838	3,805	27,139	SH		OTR		22,749	4,390	0
ISHARES TR	SP SMCP600VL ETF	464287879	668	6,389	SH		SOLE		6,389	0	0
ISHARES TR	S&P SML 600 GWT	464287887	887	6,390	SH		SOLE		6,390	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,453	29,663	SH		SOLE		29,663	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	526	6,357	SH		OTR		4,087	2,270	0
ISHARES TR	GL CLEAN ENE ETF	464288224	707	33,405	SH		SOLE		33,405	0	0
ISHARES TR	MSCI ACWI ETF	464288257	789	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,881	17,251	SH		SOLE		17,251	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	18,003	154,823	SH		SOLE		154,823	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,691	23,142	SH		OTR		23,142	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,424	45,665	SH		SOLE		45,665	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	41	1,320	SH		OTR		1,320	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	941	10,818	SH		SOLE		10,818	0	0
ISHARES TR	MBS ETF	464288588	933	8,688	SH		SOLE		8,688	0	0
ISHARES TR	MBS ETF	464288588	690	6,420	SH		OTR		6,420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,175	27,914	SH		SOLE		27,914	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	63	550	SH		OTR		550	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,545	42,941	SH		SOLE		42,941	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,316	42,983	SH		SOLE		41,083	0	1,900
ISHARES TR	ISHS 1-5YR INVS	464288646	178	3,304	SH		OTR		3,304	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,959	30,771	SH		SOLE		30,771	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	81	626	SH		OTR		211	415	0
ISHARES TR	US HOME CONS ETF	464288752	859	10,355	SH		SOLE		10,355	0	0
ISHARES TR	US HOME CONS ETF	464288752	343	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	462	4,494	SH		SOLE		4,494	0	0
ISHARES TR	US AER DEF ETF	464288760	144	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,884	17,735	SH		SOLE		17,735	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	146	1,370	SH		OTR		470	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	864	13,117	SH		SOLE		13,117	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	375	5,688	SH		OTR		5,688	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	280	965	SH		SOLE		965	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	38	130	SH		OTR		130	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	194	15,070	SH		SOLE		15,070	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,699	33,717	SH		SOLE		33,717	0	0
ISHARES TR	EAFE VALUE ETF	464288877	929	18,443	SH		OTR		18,334	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,772	43,267	SH		SOLE		43,267	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,091	18,959	SH		OTR		18,959	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,178	39,288	SH		SOLE		39,288	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,941	23,992	SH		OTR		21,392	2,600	0
ISHARES TR	CORE MSCI TOTAL	46432F834	43	605	SH		SOLE		605	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	197	2,782	SH		OTR		2,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,980	133,704	SH		SOLE		133,704	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,655	35,571	SH		OTR		35,571	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	729	14,462	SH		OTR		14,462	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,829	231,015	SH		SOLE		231,015	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,144	19,107	SH		OTR		18,622	485	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	479	7,184	SH		SOLE		7,184	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	250	3,733	SH		SOLE		3,733	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	352	8,859	SH		SOLE		8,859	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	300	6,625	SH		SOLE		6,625	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	405	7,278	SH		SOLE		7,278	0	0
ISHARES TR	CORE MSCI EURO	46434V738	244	4,190	SH		SOLE		4,190	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	370	3,429	SH		SOLE		3,429	0	0
ISHARES TR	IBONDS DEC2022	46435G755	345	13,250	SH		OTR		13,250	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	569	10,310	SH		SOLE		10,310	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	685	16,991	SH		SOLE		16,991	0	0
ISHARES TR	BROAD USD HIGH	46435U853	440	10,688	SH		SOLE		10,688	0	0
ISHARES TR	BROAD USD HIGH	46435U853	150	3,650	SH		OTR		3,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	179,259	1,132,040	SH		SOLE		1,120,025	1,555	10,460
JPMORGAN CHASE & CO	COM	46625H100	34,340	216,862	SH		OTR		185,456	27,303	4,103
JPMORGAN CHASE & CO	COM	46625H100	11,925	75,306	SH		SOLE		75,306	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,527	141,861	SH		SOLE		141,861	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	90	5,050	SH		OTR		5,050	0	0
JABIL INC	COM	466313103	647	9,199	SH		SOLE		9,199	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,319	9,474	SH		SOLE		9,467	0	7
JACOBS ENGR GROUP INC	COM	469814107	552	3,968	SH		OTR		1,861	0	2,107
JEFFERIES FINL GROUP INC	COM	47233W109	3,302	85,093	SH		SOLE		85,075	0	18
JEFFERIES FINL GROUP INC	COM	47233W109	19	500	SH		OTR		500	0	0
JOHNSON & JOHNSON	COM	478160104	142,482	832,889	SH		SOLE		823,137	732	9,020
JOHNSON & JOHNSON	COM	478160104	39,474	230,747	SH		OTR		197,620	28,777	4,350
JOHNSON & JOHNSON	COM	478160104	8,429	49,271	SH		SOLE		49,271	0	0
KLA CORP	COM NEW	482480100	1,211	2,815	SH		SOLE		2,806	0	9
KLA CORP	COM NEW	482480100	726	1,689	SH		OTR		1,539	150	0
KKR & CO INC	COM	48251W104	755	10,135	SH		SOLE		8,480	0	1,655
KKR & CO INC	COM	48251W104	15	197	SH		OTR		197	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	264	33,866	SH		SOLE		9,346	0	24,520
KELLOGG CO	COM	487836108	1,463	22,713	SH		SOLE		22,692	0	21
KELLOGG CO	COM	487836108	245	3,798	SH		OTR		3,798	0	0
KEURIG DR PEPPER INC	COM	49271V100	679	18,427	SH		SOLE		18,399	0	28
KEYCORP	COM	493267108	1,118	48,351	SH		SOLE		48,256	0	95
KEYCORP	COM	493267108	1,172	50,687	SH		OTR		50,687	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	74,591	361,200	SH		SOLE		357,963	0	3,237
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,214	59,143	SH		OTR		41,860	17,068	215
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	169	820	SH		SOLE		820	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,184	78,255	SH		SOLE		77,083	0	1,172
KIMBERLY-CLARK CORP	COM	494368103	3,516	24,603	SH		OTR		21,287	1,900	1,416
KIMCO RLTY CORP	COM	49446R109	490	19,892	SH		SOLE		19,892	0	0
KIMCO RLTY CORP	COM	49446R109	49	2,000	SH		OTR		2,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,389	87,581	SH		SOLE		87,081	0	500
KINDER MORGAN INC DEL	COM	49456B101	107	6,747	SH		OTR		6,747	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	266	4,371	SH		SOLE		4,371	0	0
KNOWLES CORP	COM	49926D109	223	9,550	SH		SOLE		9,550	0	0
KNOWLES CORP	COM	49926D109	6	262	SH		OTR		262	0	0
KOHLS CORP	COM	500255104	2,192	44,374	SH		SOLE		44,363	0	11
KOHLS CORP	COM	500255104	28	562	SH		OTR		562	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	199	5,404	SH		SOLE		4,711	0	693
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	67	1,819	SH		OTR		1,819	0	0
KONTOOR BRANDS INC	COM	50050N103	915	17,845	SH		SOLE		17,845	0	0
KONTOOR BRANDS INC	COM	50050N103	56	1,101	SH		OTR		1,101	0	0
KRAFT HEINZ CO	COM	500754106	1,164	32,416	SH		SOLE		32,390	0	26
KRAFT HEINZ CO	COM	500754106	930	25,892	SH		OTR		25,892	0	0
KRATON CORP	COM	50077C106	206	4,444	SH		OTR		4,444	0	0
KROGER CO	COM	501044101	1,210	26,738	SH		SOLE		26,695	0	43
KROGER CO	COM	501044101	156	3,447	SH		OTR		3,447	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	228	12,601	SH		SOLE		12,456	0	145
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	106	5,848	SH		OTR		5,619	182	47
LHC GROUP INC	COM	50187A107	478	3,480	SH		SOLE		3,475	0	5
LHC GROUP INC	COM	50187A107	45	328	SH		OTR		328	0	0
LKQ CORP	COM	501889208	429	7,150	SH		SOLE		7,130	0	20
LKQ CORP	COM	501889208	24	400	SH		OTR		400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,146	14,752	SH		SOLE		14,752	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,027	4,816	SH		OTR		4,816	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,281	7,260	SH		SOLE		7,260	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	454	1,444	SH		OTR		894	550	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,389	10,785	SH		SOLE		10,785	0	0
LAM RESEARCH CORP	COM	512807108	1,942	2,700	SH		SOLE		2,689	0	11
LAM RESEARCH CORP	COM	512807108	2,763	3,842	SH		OTR		3,842	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,307	20,621	SH		SOLE		20,611	0	10
LAMB WESTON HLDGS INC	COM	513272104	536	8,456	SH		OTR		5,716	2,740	0
LAMB WESTON HLDGS INC	COM	513272104	3,382	53,355	SH		SOLE		53,355	0	0
LANDSTAR SYS INC	COM	515098101	564	3,153	SH		SOLE		3,145	0	8
LANDSTAR SYS INC	COM	515098101	379	2,116	SH		OTR		1,141	975	0
LANDSTAR SYS INC	COM	515098101	3,411	19,055	SH		SOLE		19,055	0	0
LAS VEGAS SANDS CORP	COM	517834107	208	5,537	SH		SOLE		5,521	0	16
LAS VEGAS SANDS CORP	COM	517834107	36	952	SH		OTR		952	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,181	13,996	SH		SOLE		13,114	0	882
LAUDER ESTEE COS INC	CL A	518439104	2,250	6,078	SH		OTR		1,120	1,085	3,873
LAUDER ESTEE COS INC	CL A	518439104	3,891	10,510	SH		SOLE		10,510	0	0
LEAR CORP	COM NEW	521865204	864	4,721	SH		SOLE		4,710	0	11
LEGGETT & PLATT INC	COM	524660107	7,941	192,921	SH		SOLE		192,021	0	900
LEGGETT & PLATT INC	COM	524660107	687	16,702	SH		OTR		14,637	695	1,370
LEIDOS HOLDINGS INC	COM	525327102	406	4,563	SH		SOLE		4,563	0	0
LEIDOS HOLDINGS INC	COM	525327102	11	125	SH		OTR		125	0	0
LENNAR CORP	CL A	526057104	1,571	13,526	SH		SOLE		13,504	0	22
LENNAR CORP	CL A	526057104	264	2,270	SH		OTR		2,270	0	0
LENNOX INTL INC	COM	526107107	477	1,470	SH		SOLE		1,470	0	0
LENNOX INTL INC	COM	526107107	89	275	SH		OTR		275	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	84	10,000	SH		SOLE		10,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	232	1,444	SH		SOLE		1,444	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	126	780	SH		OTR		174	0	606
LIBERTY BROADBAND CORP	COM SER C	530307305	1,393	8,649	SH		SOLE		8,638	0	11
LIBERTY BROADBAND CORP	COM SER C	530307305	586	3,638	SH		OTR		385	0	3,253
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	559	8,840	SH		SOLE		8,825	0	15
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	22	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107	754	4,920	SH		SOLE		4,913	0	7
LILLY ELI & CO	COM	532457108	19,026	68,880	SH		SOLE		68,549	0	331
LILLY ELI & CO	COM	532457108	8,335	30,175	SH		OTR		28,536	1,639	0
LINCOLN ELEC HLDGS INC	COM	533900106	227	1,626	SH		SOLE		1,226	0	400
LINCOLN NATL CORP IND	COM	534187109	212	3,101	SH		SOLE		3,091	0	10
LINCOLN NATL CORP IND	COM	534187109	309	4,526	SH		OTR		4,526	0	0
LITHIA MTRS INC	COM	536797103	592	1,995	SH		SOLE		1,995	0	0
LITHIA MTRS INC	COM	536797103	133	449	SH		OTR		449	0	0
LITTELFUSE INC	COM	537008104	625	1,987	SH		SOLE		1,987	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,179	9,851	SH		SOLE		9,845	0	6
LIVE NATION ENTERTAINMENT IN	COM	538034109	331	2,764	SH		OTR		476	0	2,288
LOCKHEED MARTIN CORP	COM	539830109	41,869	117,805	SH		SOLE		117,298	0	507
LOCKHEED MARTIN CORP	COM	539830109	16,991	47,808	SH		OTR		42,644	4,880	284
LOEWS CORP	COM	540424108	300	5,187	SH		SOLE		5,187	0	0
LOEWS CORP	COM	540424108	62	1,075	SH		OTR		1,075	0	0
LOUISIANA PAC CORP	COM	546347105	6	78	SH		SOLE		70	0	8
LOUISIANA PAC CORP	COM	546347105	320	4,089	SH		OTR		4,089	0	0
LOWES COS INC	COM	548661107	121,683	470,764	SH		SOLE		466,174	934	3,656
LOWES COS INC	COM	548661107	26,747	103,479	SH		OTR		87,614	15,665	200
LOWES COS INC	COM	548661107	234	907	SH		SOLE		907	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,456	3,720	SH		SOLE		3,713	0	7
LULULEMON ATHLETICA INC	COM	550021109	170	435	SH		OTR		0	435	0
LULULEMON ATHLETICA INC	COM	550021109	3,333	8,515	SH		SOLE		8,515	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	145	11,565	SH		SOLE		11,310	0	255
LUMEN TECHNOLOGIES INC	COM	550241103	3	239	SH		OTR		239	0	0
LYFT INC	CL A COM	55087P104	453	10,593	SH		SOLE		10,593	0	0
M & T BK CORP	COM	55261F104	697	4,538	SH		SOLE		4,525	0	13
M & T BK CORP	COM	55261F104	68	441	SH		OTR		441	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	551	12,282	SH		SOLE		12,245	0	37
MKS INSTRS INC	COM	55306N104	679	3,897	SH		SOLE		3,897	0	0
MKS INSTRS INC	COM	55306N104	179	1,025	SH		OTR		0	1,025	0
MKS INSTRS INC	COM	55306N104	3,530	20,265	SH		SOLE		20,265	0	0
MSA SAFETY INC	COM	553498106	492	3,257	SH		SOLE		3,257	0	0
MSA SAFETY INC	COM	553498106	191	1,265	SH		OTR		100	1,165	0
MSA SAFETY INC	COM	553498106	3,431	22,725	SH		SOLE		22,725	0	0
MSC INDL DIRECT INC	CL A	553530106	419	4,987	SH		SOLE		4,987	0	0
MSCI INC	COM	55354G100	2,804	4,577	SH		SOLE		4,573	0	4
MSCI INC	COM	55354G100	614	1,002	SH		OTR		722	280	0
MSCI INC	COM	55354G100	3,361	5,485	SH		SOLE		5,485	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	948	12,112	SH		SOLE		12,112	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	89	1,135	SH		OTR		1,135	0	0
MACERICH CO	COM	554382101	211	12,198	SH		SOLE		12,198	0	0
MACERICH CO	COM	554382101	79	4,575	SH		OTR		4,575	0	0
MACYS INC	COM	55616P104	484	18,497	SH		SOLE		18,472	0	25
MACYS INC	COM	55616P104	102	3,894	SH		OTR		3,894	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	631	33,450	SH		SOLE		33,450	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	67	3,555	SH		OTR		3,555	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	572	3,676	SH		SOLE		3,676	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	232	1,490	SH		OTR		390	1,100	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,338	21,470	SH		SOLE		21,470	0	0
MANPOWERGROUP INC WIS	COM	56418H100	241	2,480	SH		SOLE		2,480	0	0
MANPOWERGROUP INC WIS	COM	56418H100	106	1,093	SH		OTR		1,093	0	0
MARATHON OIL CORP	COM	565849106	385	23,424	SH		SOLE		23,330	0	94
MARATHON OIL CORP	COM	565849106	185	11,268	SH		OTR		11,268	0	0
MARATHON PETE CORP	COM	56585A102	1,468	22,945	SH		SOLE		22,885	0	60
MARATHON PETE CORP	COM	56585A102	812	12,688	SH		OTR		12,688	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	11	SH		SOLE		11	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	359	8,574	SH		OTR		0	0	8,574
MARKEL CORP	COM	570535104	447	362	SH		SOLE		362	0	0
MARKEL CORP	COM	570535104	109	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	509	1,238	SH		SOLE		1,236	0	2
MARKETAXESS HLDGS INC	COM	57060D108	5	13	SH		OTR		13	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,491	20,084	SH		SOLE		18,400	0	1,684
MARSH & MCLENNAN COS INC	COM	571748102	771	4,438	SH		OTR		4,438	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,441	8,718	SH		SOLE		7,772	0	946
MARRIOTT INTL INC NEW	CL A	571903202	1,320	7,988	SH		OTR		3,943	0	4,045
MARTIN MARIETTA MATLS INC	COM	573284106	560	1,271	SH		SOLE		1,267	0	4
MARTIN MARIETTA MATLS INC	COM	573284106	737	1,673	SH		OTR		285	0	1,388
MARVELL TECHNOLOGY INC	COM	573874104	2,686	30,703	SH		SOLE		29,946	0	757
MARVELL TECHNOLOGY INC	COM	573874104	521	5,951	SH		OTR		5,951	0	0
MASCO CORP	COM	574599106	681	9,693	SH		SOLE		9,693	0	0
MASCO CORP	COM	574599106	391	5,567	SH		OTR		5,567	0	0
MASIMO CORP	COM	574795100	805	2,749	SH		SOLE		2,749	0	0
MASIMO CORP	COM	574795100	41	140	SH		OTR		140	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	43,211	120,258	SH		SOLE		118,578	0	1,680
MASTERCARD INCORPORATED	CL A	57636Q104	2,852	7,936	SH		OTR		6,821	1,115	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,881	10,800	SH		SOLE		10,800	0	0
MATADOR RES CO	COM	576485205	464	12,565	SH		SOLE		12,565	0	0
MATADOR RES CO	COM	576485205	59	1,587	SH		OTR		1,587	0	0
MATCH GROUP INC NEW	COM	57667L107	960	7,261	SH		SOLE		7,251	0	10
MATCH GROUP INC NEW	COM	57667L107	1,354	10,241	SH		OTR		687	0	9,554
MATTEL INC	COM	577081102	420	19,483	SH		SOLE		19,483	0	0
MATTEL INC	COM	577081102	21	995	SH		OTR		995	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,172	12,130	SH		SOLE		12,130	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	60	616	SH		OTR		616	0	0
MCDONALDS CORP	COM	580135101	106,729	398,140	SH		SOLE		393,625	0	4,515
MCDONALDS CORP	COM	580135101	24,681	92,068	SH		OTR		75,351	14,832	1,885
MCDONALDS CORP	COM	580135101	10,728	40,019	SH		SOLE		40,019	0	0
MCKESSON CORP	COM	58155Q103	3,349	13,472	SH		SOLE		12,346	0	1,126
MCKESSON CORP	COM	58155Q103	1,095	4,407	SH		OTR		4,407	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	821	34,734	SH		SOLE		34,734	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11	479	SH		OTR		479	0	0
MEDPACE HLDGS INC	COM	58506Q109	798	3,665	SH		SOLE		3,665	0	0
MEDPACE HLDGS INC	COM	58506Q109	170	780	SH		OTR		780	0	0
MERCADOLIBRE INC	COM	58733R102	608	451	SH		SOLE		450	0	1
MERCK & CO INC	COM	58933Y105	45,623	595,291	SH		SOLE		585,493	0	9,798
MERCK & CO INC	COM	58933Y105	16,833	219,634	SH		OTR		197,477	17,841	4,316
MERCK & CO INC	COM	58933Y105	8,469	110,500	SH		SOLE		110,500	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	357	34,995	SH		SOLE		34,995	0	0
METLIFE INC	COM	59156R108	5,654	90,483	SH		SOLE		90,439	0	44
METLIFE INC	COM	59156R108	1,303	20,853	SH		OTR		7,523	13,215	115
METLIFE INC	COM	59156R108	8,530	136,500	SH		SOLE		136,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,223	1,899	SH		SOLE		1,723	0	176
METTLER TOLEDO INTERNATIONAL	COM	592688105	750	442	SH		OTR		87	355	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,646	4,505	SH		SOLE		4,505	0	0
MICROSOFT CORP	COM	594918104	512,694	1,524,423	SH		SOLE		1,499,397	2,224	22,802
MICROSOFT CORP	COM	594918104	148,384	441,200	SH		OTR		381,276	44,098	15,826
MICROSOFT CORP	COM	594918104	38,965	115,856	SH		SOLE		115,856	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,942	68,247	SH		SOLE		65,556	0	2,691
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,728	19,848	SH		OTR		19,698	0	150
MICRON TECHNOLOGY INC	COM	595112103	2,805	30,117	SH		SOLE		29,720	0	397
MICRON TECHNOLOGY INC	COM	595112103	1,017	10,913	SH		OTR		10,913	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,087	4,737	SH		SOLE		4,730	0	7
MID-AMER APT CMNTYS INC	COM	59522J103	108	471	SH		OTR		471	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	592	8,090	SH		SOLE		7,755	0	335
MINERALS TECHNOLOGIES INC	COM	603158106	54	745	SH		OTR		745	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	138	25,214	SH		SOLE		15,041	0	10,173
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8	1,547	SH		OTR		1,547	0	0
MODERNA INC	COM	60770K107	1,919	7,555	SH		SOLE		7,541	0	14
MOHAWK INDS INC	COM	608190104	410	2,250	SH		SOLE		2,250	0	0
MOHAWK INDS INC	COM	608190104	434	2,381	SH		OTR		2,336	45	0
MOLINA HEALTHCARE INC	COM	60855R100	1,047	3,292	SH		SOLE		3,292	0	0
MOLINA HEALTHCARE INC	COM	60855R100	106	332	SH		OTR		332	0	0
MONDELEZ INTL INC	CL A	609207105	72,544	1,094,015	SH		SOLE		1,083,226	2,287	8,502
MONDELEZ INTL INC	CL A	609207105	18,744	282,667	SH		OTR		256,721	24,146	1,800
MONDELEZ INTL INC	CL A	609207105	150	2,260	SH		SOLE		2,260	0	0
MONGODB INC	CL A	60937P106	324	613	SH		SOLE		612	0	1
MONGODB INC	CL A	60937P106	423	800	SH		OTR		800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,635	3,315	SH		SOLE		3,315	0	0
MONOLITHIC PWR SYS INC	COM	609839105	221	447	SH		OTR		102	345	0
MONOLITHIC PWR SYS INC	COM	609839105	3,315	6,720	SH		SOLE		6,720	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,331	13,856	SH		SOLE		13,504	0	352
MONSTER BEVERAGE CORP NEW	COM	61174X109	289	3,013	SH		OTR		3,013	0	0
MOODYS CORP	COM	615369105	2,023	5,180	SH		SOLE		5,172	0	8
MOODYS CORP	COM	615369105	521	1,335	SH		OTR		1,335	0	0
MORGAN STANLEY	COM NEW	617446448	126,633	1,290,072	SH		SOLE		1,274,543	0	15,529
MORGAN STANLEY	COM NEW	617446448	21,361	217,614	SH		OTR		166,908	38,050	12,656
MORGAN STANLEY	COM NEW	617446448	8,463	86,218	SH		SOLE		86,218	0	0
MORNINGSTAR INC	COM	617700109	488	1,428	SH		SOLE		1,428	0	0
MORNINGSTAR INC	COM	617700109	878	2,567	SH		OTR		0	495	2,072
MORNINGSTAR INC	COM	617700109	3,316	9,695	SH		SOLE		9,695	0	0
MOSAIC CO NEW	COM	61945C103	1,776	45,209	SH		SOLE		45,193	0	16
MOSAIC CO NEW	COM	61945C103	44	1,117	SH		OTR		1,117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46,738	172,020	SH		SOLE		171,071	0	949
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,507	38,672	SH		OTR		29,607	8,185	880
MOTOROLA SOLUTIONS INC	COM NEW	620076307	158	580	SH		SOLE		580	0	0
MURPHY OIL CORP	COM	626717102	210	8,059	SH		SOLE		8,059	0	0
MURPHY OIL CORP	COM	626717102	218	8,363	SH		OTR		8,363	0	0
MURPHY USA INC	COM	626755102	334	1,677	SH		SOLE		1,677	0	0
MURPHY USA INC	COM	626755102	33	168	SH		OTR		168	0	0
NCR CORP NEW	COM	62886E108	144	3,571	SH		SOLE		3,571	0	0
NCR CORP NEW	COM	62886E108	104	2,598	SH		OTR		2,598	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	35	19,221	SH		SOLE		19,221	0	0
NRG ENERGY INC	COM NEW	629377508	159	3,702	SH		SOLE		3,685	0	17
NRG ENERGY INC	COM NEW	629377508	195	4,518	SH		OTR		4,518	0	0
NVR INC	COM	62944T105	1,194	202	SH		SOLE		202	0	0
NVR INC	COM	62944T105	148	25	SH		OTR		25	0	0
NOV INC	COM	62955J103	193	14,253	SH		SOLE		14,203	0	50
NOV INC	COM	62955J103	58	4,272	SH		OTR		4,172	100	0
NASDAQ INC	COM	631103108	67,205	320,010	SH		SOLE		315,927	0	4,083
NASDAQ INC	COM	631103108	13,751	65,478	SH		OTR		57,483	7,345	650
NASDAQ INC	COM	631103108	165	784	SH		SOLE		784	0	0
NATIONAL FUEL GAS CO	COM	636180101	231	3,605	SH		SOLE		3,605	0	0
NATIONAL FUEL GAS CO	COM	636180101	42	650	SH		OTR		650	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	536	7,409	SH		SOLE		6,882	0	527
NATIONAL HEALTH INVS INC	COM	63633D104	338	5,886	SH		SOLE		5,886	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	30	530	SH		OTR		530	0	0
NATIONAL INSTRS CORP	COM	636518102	391	8,946	SH		SOLE		8,946	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	292	6,066	SH		SOLE		6,066	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	27	SH		OTR		27	0	0
NETAPP INC	COM	64110D104	2,588	28,134	SH		SOLE		26,064	0	2,070
NETAPP INC	COM	64110D104	861	9,361	SH		OTR		3,811	5,550	0
NETAPP INC	COM	64110D104	6,648	72,265	SH		SOLE		72,265	0	0
NETFLIX INC	COM	64110L106	10,704	17,767	SH		SOLE		17,353	0	414
NETFLIX INC	COM	64110L106	4,729	7,850	SH		OTR		3,280	665	3,905
NETFLIX INC	COM	64110L106	3,886	6,450	SH		SOLE		6,450	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	349	32,618	SH		SOLE		32,618	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	134	11,012	SH		SOLE		11,012	0	0
NEWELL BRANDS INC	COM	651229106	145	6,632	SH		SOLE		6,632	0	0
NEWELL BRANDS INC	COM	651229106	57	2,590	SH		OTR		2,490	100	0
NEWMONT CORP	COM	651639106	1,917	30,910	SH		SOLE		30,869	0	41
NEWMONT CORP	COM	651639106	584	9,416	SH		OTR		8,416	0	1,000
NEWS CORP NEW	CL A	65249B109	187	8,390	SH		SOLE		8,321	0	69
NEWS CORP NEW	CL A	65249B109	89	3,979	SH		OTR		3,979	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,509	36,486	SH		SOLE		36,481	0	5
NEXTERA ENERGY INC	COM	65339F101	62,403	668,414	SH		SOLE		662,719	0	5,695
NEXTERA ENERGY INC	COM	65339F101	9,444	101,157	SH		OTR		95,137	6,020	0
NEXTERA ENERGY INC	COM	65339F101	117	1,254	SH		SOLE		1,254	0	0
NIKE INC	CL B	654106103	18,873	113,234	SH		SOLE		111,506	0	1,728
NIKE INC	CL B	654106103	7,889	47,333	SH		OTR		29,824	4,777	12,732
NIKE INC	CL B	654106103	3,906	23,435	SH		SOLE		23,435	0	0
NISOURCE INC	COM	65473P105	147	5,339	SH		SOLE		5,339	0	0
NISOURCE INC	COM	65473P105	165	5,982	SH		OTR		5,982	0	0
NORDSON CORP	COM	655663102	1,563	6,121	SH		SOLE		6,121	0	0
NORDSON CORP	COM	655663102	268	1,048	SH		OTR		383	665	0
NORDSON CORP	COM	655663102	3,321	13,010	SH		SOLE		13,010	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,083	33,869	SH		SOLE		32,851	0	1,018
NORFOLK SOUTHN CORP	COM	655844108	3,824	12,844	SH		OTR		12,214	330	300
NORTHERN TR CORP	COM	665859104	8,253	68,997	SH		SOLE		68,979	0	18
NORTHERN TR CORP	COM	665859104	1,126	9,415	SH		OTR		3,590	5,825	0
NORTHERN TR CORP	COM	665859104	6,818	57,000	SH		SOLE		57,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,780	12,349	SH		SOLE		11,216	0	1,133
NORTHROP GRUMMAN CORP	COM	666807102	804	2,078	SH		OTR		2,078	0	0
NORTHWESTERN CORP	COM NEW	668074305	544	9,510	SH		SOLE		9,510	0	0
NORTHWESTERN CORP	COM NEW	668074305	57	1,005	SH		OTR		1,005	0	0
NORTONLIFELOCK INC	COM	668771108	1,263	48,613	SH		SOLE		48,591	0	22
NORTONLIFELOCK INC	COM	668771108	244	9,380	SH		OTR		2,825	6,555	0
NORTONLIFELOCK INC	COM	668771108	3,314	127,560	SH		SOLE		127,560	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,499	17,136	SH		SOLE		16,286	0	850
NOVARTIS AG	SPONSORED ADR	66987V109	502	5,737	SH		OTR		4,537	1,200	0
NOVANTA INC	COM	67000B104	767	4,349	SH		SOLE		4,349	0	0
NOVANTA INC	COM	67000B104	71	405	SH		OTR		405	0	0
NOVAVAX INC	COM NEW	670002401	235	1,644	SH		SOLE		1,639	0	5
NOVO-NORDISK A S	ADR	670100205	1,143	10,207	SH		SOLE		8,995	0	1,212
NOVO-NORDISK A S	ADR	670100205	151	1,347	SH		OTR		1,347	0	0
NOW INC	COM	67011P100	466	54,612	SH		SOLE		54,612	0	0
NUCOR CORP	COM	670346105	1,049	9,191	SH		SOLE		9,184	0	7
NUCOR CORP	COM	670346105	910	7,970	SH		OTR		7,970	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	217	14,819	SH		SOLE		14,819	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	142	9,093	SH		SOLE		9,093	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	54	3,450	SH		OTR		3,450	0	0
NVIDIA CORPORATION	COM	67066G104	120,370	409,267	SH		SOLE		405,762	0	3,505
NVIDIA CORPORATION	COM	67066G104	22,887	77,819	SH		OTR		60,037	10,900	6,882
NVIDIA CORPORATION	COM	67066G104	10,388	35,320	SH		SOLE		35,320	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	357	19,914	SH		SOLE		19,914	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2	100	SH		OTR		100	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	134	13,757	SH		SOLE		13,757	0	0
OGE ENERGY CORP	COM	670837103	304	7,921	SH		SOLE		7,921	0	0
OGE ENERGY CORP	COM	670837103	723	18,845	SH		OTR		18,845	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	612	8,919	SH		SOLE		8,919	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	640	16,460	SH		SOLE		16,460	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,286	26,149	SH		SOLE		26,149	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	113	2,305	SH		OTR		2,305	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	720	19,499	SH		SOLE		19,499	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	18	480	SH		OTR		480	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,940	16,906	SH		SOLE		16,900	0	6
OREILLY AUTOMOTIVE INC	COM	67103H107	1,885	2,669	SH		OTR		2,274	395	0
OCCIDENTAL PETE CORP	COM	674599105	1,370	47,255	SH		SOLE		47,185	0	70
OCCIDENTAL PETE CORP	COM	674599105	223	7,701	SH		OTR		7,701	0	0
OCEANFIRST FINL CORP	COM	675234108	439	19,787	SH		SOLE		19,787	0	0
OCEANFIRST FINL CORP	COM	675234108	43	1,945	SH		OTR		1,945	0	0
OKTA INC	CL A	679295105	602	2,687	SH		SOLE		2,674	0	13
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,410	3,934	SH		SOLE		3,925	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	321	897	SH		OTR		897	0	0
OLIN CORP	COM PAR $1	680665205	743	12,916	SH		SOLE		12,906	0	10
OLIN CORP	COM PAR $1	680665205	106	1,851	SH		OTR		1,851	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	257	5,024	SH		SOLE		5,024	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	25	485	SH		OTR		485	0	0
OMNICOM GROUP INC	COM	681919106	2,365	32,281	SH		SOLE		29,461	0	2,820
OMNICOM GROUP INC	COM	681919106	2,266	30,932	SH		OTR		27,932	0	3,000
OMEGA HEALTHCARE INVS INC	COM	681936100	211	7,120	SH		SOLE		7,120	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	68	2,284	SH		OTR		2,284	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,374	20,234	SH		SOLE		20,198	0	36
ON SEMICONDUCTOR CORP	COM	682189105	164	2,410	SH		OTR		2,410	0	0
ONE GAS INC	COM	68235P108	363	4,682	SH		SOLE		4,682	0	0
ONE GAS INC	COM	68235P108	83	1,074	SH		OTR		1,074	0	0
ONEOK INC NEW	COM	682680103	6,212	105,723	SH		SOLE		105,693	0	30
ONEOK INC NEW	COM	682680103	1,324	22,537	SH		OTR		11,077	11,260	200
ONEOK INC NEW	COM	682680103	6,581	112,000	SH		SOLE		112,000	0	0
ORACLE CORP	COM	68389X105	25,274	289,810	SH		SOLE		286,721	0	3,089
ORACLE CORP	COM	68389X105	11,135	127,676	SH		OTR		114,979	11,697	1,000
ORGANON & CO	COMMON STOCK	68622V106	814	26,747	SH		SOLE		26,666	0	81
ORGANON & CO	COMMON STOCK	68622V106	323	10,606	SH		OTR		10,009	440	157
OTIS WORLDWIDE CORP	COM	68902V107	4,537	52,108	SH		SOLE		52,095	0	13
OTIS WORLDWIDE CORP	COM	68902V107	2,828	32,478	SH		OTR		30,118	2,360	0
OVINTIV INC	COM	69047Q102	320	9,505	SH		SOLE		9,487	0	18
OWENS CORNING NEW	COM	690742101	211	2,336	SH		SOLE		2,336	0	0
OWENS CORNING NEW	COM	690742101	30	336	SH		OTR		336	0	0
OXFORD INDS INC	COM	691497309	465	4,579	SH		SOLE		4,579	0	0
OXFORD INDS INC	COM	691497309	40	395	SH		OTR		395	0	0
PG&E CORP	COM	69331C108	187	15,374	SH		SOLE		15,249	0	125
PNC FINL SVCS GROUP INC	COM	693475105	2,916	14,542	SH		SOLE		13,468	0	1,074
PNC FINL SVCS GROUP INC	COM	693475105	1,022	5,098	SH		OTR		5,098	0	0
PPG INDS INC	COM	693506107	36,155	209,668	SH		SOLE		205,841	0	3,827
PPG INDS INC	COM	693506107	6,480	37,581	SH		OTR		31,839	5,167	575
PPG INDS INC	COM	693506107	110	640	SH		SOLE		640	0	0
PPL CORP	COM	69351T106	1,455	48,401	SH		SOLE		48,401	0	0
PPL CORP	COM	69351T106	209	6,946	SH		OTR		6,946	0	0
PTC INC	COM	69370C100	709	5,850	SH		SOLE		5,842	0	8
PTC INC	COM	69370C100	231	1,907	SH		OTR		522	1,385	0
PTC INC	COM	69370C100	3,275	27,035	SH		SOLE		27,035	0	0
PACCAR INC	COM	693718108	1,004	11,379	SH		SOLE		11,367	0	12
PACCAR INC	COM	693718108	549	6,216	SH		OTR		6,216	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	617	15,416	SH		SOLE		15,416	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	59	1,465	SH		OTR		1,465	0	0
PACKAGING CORP AMER	COM	695156109	6,053	44,458	SH		SOLE		44,458	0	0
PACKAGING CORP AMER	COM	695156109	758	5,567	SH		OTR		5,567	0	0
PACWEST BANCORP DEL	COM	695263103	742	16,421	SH		SOLE		16,421	0	0
PACWEST BANCORP DEL	COM	695263103	93	2,052	SH		OTR		2,052	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	341	18,731	SH		SOLE		18,653	0	78
PALO ALTO NETWORKS INC	COM	697435105	5,293	9,506	SH		SOLE		8,804	0	702
PALO ALTO NETWORKS INC	COM	697435105	612	1,099	SH		OTR		39	1,060	0
PALO ALTO NETWORKS INC	COM	697435105	7,430	13,345	SH		SOLE		13,345	0	0
PARK HOTELS & RESORTS INC	COM	700517105	145	7,666	SH		SOLE		7,666	0	0
PARK HOTELS & RESORTS INC	COM	700517105	99	5,244	SH		OTR		5,244	0	0
PARKER-HANNIFIN CORP	COM	701094104	26,788	84,208	SH		SOLE		83,110	0	1,098
PARKER-HANNIFIN CORP	COM	701094104	4,942	15,535	SH		OTR		14,315	510	710
PARKER-HANNIFIN CORP	COM	701094104	102	320	SH		SOLE		320	0	0
PATRICK INDS INC	COM	703343103	673	8,343	SH		SOLE		8,343	0	0
PATRICK INDS INC	COM	703343103	95	1,174	SH		OTR		1,174	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	127	15,043	SH		SOLE		15,043	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,640	3,951	SH		SOLE		3,951	0	0
PAYCOM SOFTWARE INC	COM	70432V102	303	729	SH		OTR		329	400	0
PAYCOM SOFTWARE INC	COM	70432V102	3,251	7,830	SH		SOLE		7,830	0	0
PAYCHEX INC	COM	704326107	12,573	92,109	SH		SOLE		89,387	0	2,722
PAYCHEX INC	COM	704326107	4,503	32,992	SH		OTR		18,964	8,260	5,768
PAYCHEX INC	COM	704326107	10,758	78,815	SH		SOLE		78,815	0	0
PAYCOR HCM INC	COM	70435P102	334	11,595	SH		SOLE		11,595	0	0
PAYCOR HCM INC	COM	70435P102	35	1,220	SH		OTR		1,220	0	0
PAYLOCITY HLDG CORP	COM	70438V106	670	2,837	SH		SOLE		2,837	0	0
PAYLOCITY HLDG CORP	COM	70438V106	98	414	SH		OTR		414	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,360	49,632	SH		SOLE		48,575	0	1,057
PAYPAL HLDGS INC	COM	70450Y103	3,908	20,723	SH		OTR		11,327	0	9,396
PEGASYSTEMS INC	COM	705573103	676	6,046	SH		SOLE		6,046	0	0
PEGASYSTEMS INC	COM	705573103	173	1,550	SH		OTR		0	1,550	0
PEGASYSTEMS INC	COM	705573103	3,378	30,210	SH		SOLE		30,210	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	295	8,245	SH		SOLE		8,219	0	26
PENN NATL GAMING INC	COM	707569109	395	7,619	SH		SOLE		7,605	0	14
PENN NATL GAMING INC	COM	707569109	94	1,820	SH		OTR		1,820	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	493	4,599	SH		SOLE		4,580	0	19
PEPSICO INC	COM	713448108	128,570	740,139	SH		SOLE		730,430	741	8,968
PEPSICO INC	COM	713448108	35,187	202,561	SH		OTR		175,164	23,734	3,663
PEPSICO INC	COM	713448108	10,788	62,104	SH		SOLE		62,104	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	790	17,219	SH		SOLE		17,209	0	10
PERFORMANCE FOOD GROUP CO	COM	71377A103	87	1,900	SH		OTR		1,900	0	0
PERKINELMER INC	COM	714046109	1,437	7,148	SH		SOLE		7,143	0	5
PERKINELMER INC	COM	714046109	489	2,430	SH		OTR		452	456	1,522
PFIZER INC	COM	717081103	106,710	1,807,109	SH		SOLE		1,803,156	0	3,953
PFIZER INC	COM	717081103	23,535	398,553	SH		OTR		375,298	19,653	3,602
PFIZER INC	COM	717081103	8,326	141,000	SH		SOLE		141,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,864	166,993	SH		SOLE		166,951	0	42
PHILIP MORRIS INTL INC	COM	718172109	11,950	125,794	SH		OTR		125,644	150	0
PHILLIPS 66	COM	718546104	3,031	41,826	SH		SOLE		41,497	123	206
PHILLIPS 66	COM	718546104	952	13,133	SH		OTR		10,215	1,416	1,502
PHREESIA INC	COM	71944F106	643	15,430	SH		SOLE		15,430	0	0
PHREESIA INC	COM	71944F106	62	1,485	SH		OTR		1,485	0	0
PILGRIMS PRIDE CORP	COM	72147K108	163	5,771	SH		SOLE		5,771	0	0
PILGRIMS PRIDE CORP	COM	72147K108	48	1,700	SH		OTR		1,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	499	5,220	SH		SOLE		5,208	0	12
PINNACLE FINL PARTNERS INC	COM	72346Q104	151	1,582	SH		OTR		1,582	0	0
PIONEER NAT RES CO	COM	723787107	54,549	299,916	SH		SOLE		296,450	0	3,466
PIONEER NAT RES CO	COM	723787107	11,642	64,011	SH		OTR		47,286	15,505	1,220
PIONEER NAT RES CO	COM	723787107	241	1,327	SH		SOLE		1,327	0	0
PIPER SANDLER COMPANIES	COM	724078100	182	1,021	SH		SOLE		1,021	0	0
PIPER SANDLER COMPANIES	COM	724078100	60	338	SH		OTR		320	0	18
PLUG POWER INC	COM NEW	72919P202	362	12,840	SH		SOLE		12,798	0	42
PLUG POWER INC	COM NEW	72919P202	3	100	SH		OTR		100	0	0
POLARIS INC	COM	731068102	1,219	11,093	SH		SOLE		11,093	0	0
POLARIS INC	COM	731068102	259	2,357	SH		OTR		752	1,605	0
POLARIS INC	COM	731068102	3,432	31,230	SH		SOLE		31,230	0	0
POOL CORP	COM	73278L105	2,193	3,875	SH		SOLE		3,875	0	0
POOL CORP	COM	73278L105	509	900	SH		OTR		221	305	374
POOL CORP	COM	73278L105	3,410	6,025	SH		SOLE		6,025	0	0
POPULAR INC	COM NEW	733174700	501	6,108	SH		SOLE		6,108	0	0
POPULAR INC	COM NEW	733174700	46	557	SH		OTR		557	0	0
POST HLDGS INC	COM	737446104	942	8,359	SH		SOLE		7,783	0	576
POST HLDGS INC	COM	737446104	9,645	85,557	SH		OTR		85,557	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	48	797	SH		SOLE		797	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	184	3,062	SH		OTR		3,062	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,819	65,189	SH		SOLE		62,774	0	2,415
PRICE T ROWE GROUP INC	COM	74144T108	3,598	18,296	SH		OTR		12,881	5,415	0
PRICE T ROWE GROUP INC	COM	74144T108	13,987	71,130	SH		SOLE		71,130	0	0
PRIMORIS SVCS CORP	COM	74164F103	441	18,403	SH		SOLE		18,403	0	0
PRIMORIS SVCS CORP	COM	74164F103	42	1,750	SH		OTR		1,750	0	0
PRIMERICA INC	COM	74164M108	516	3,366	SH		SOLE		3,366	0	0
PRIMERICA INC	COM	74164M108	5	32	SH		OTR		32	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,863	53,405	SH		SOLE		53,382	0	23
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	856	11,830	SH		OTR		2,750	9,080	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,654	92,000	SH		SOLE		92,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	134,548	822,521	SH		SOLE		814,089	869	7,563
PROCTER AND GAMBLE CO	COM	742718109	92,311	564,316	SH		OTR		518,919	42,485	2,912
PROCTER AND GAMBLE CO	COM	742718109	7,020	42,915	SH		SOLE		42,915	0	0
PROGRESSIVE CORP	COM	743315103	3,569	34,768	SH		SOLE		31,174	0	3,594
PROGRESSIVE CORP	COM	743315103	868	8,452	SH		OTR		8,452	0	0
PROGYNY INC	COM	74340E103	493	9,785	SH		SOLE		9,785	0	0
PROGYNY INC	COM	74340E103	47	925	SH		OTR		925	0	0
PROLOGIS INC.	COM	74340W103	55,964	332,405	SH		SOLE		330,173	0	2,232
PROLOGIS INC.	COM	74340W103	6,945	41,248	SH		OTR		39,223	1,410	615
PROLOGIS INC.	COM	74340W103	150	891	SH		SOLE		891	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	366	2,500	SH		OTR		2,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	590	8,165	SH		SOLE		8,165	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7	100	SH		OTR		100	0	0
PRUDENTIAL FINL INC	COM	744320102	1,399	12,926	SH		SOLE		12,889	0	37
PRUDENTIAL FINL INC	COM	744320102	410	3,789	SH		OTR		3,789	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,578	23,642	SH		SOLE		23,388	0	254
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,485	22,260	SH		OTR		22,260	0	0
PUBLIC STORAGE	COM	74460D109	19,878	53,070	SH		SOLE		51,780	0	1,290
PUBLIC STORAGE	COM	74460D109	3,551	9,480	SH		OTR		5,315	3,150	1,015
PUBLIC STORAGE	COM	74460D109	10,862	29,000	SH		SOLE		29,000	0	0
PULTE GROUP INC	COM	745867101	35,641	623,522	SH		SOLE		616,318	0	7,204
PULTE GROUP INC	COM	745867101	6,483	113,426	SH		OTR		103,441	6,665	3,320
PULTE GROUP INC	COM	745867101	158	2,770	SH		SOLE		2,770	0	0
PURE STORAGE INC	CL A	74624M102	320	9,825	SH		SOLE		9,825	0	0
QCR HOLDINGS INC	COM	74727A104	1,710	30,535	SH		SOLE		30,535	0	0
QORVO INC	COM	74736K101	426	2,721	SH		SOLE		2,721	0	0
QORVO INC	COM	74736K101	141	899	SH		OTR		899	0	0
QUALCOMM INC	COM	747525103	59,839	327,220	SH		SOLE		325,769	0	1,451
QUALCOMM INC	COM	747525103	8,896	48,644	SH		OTR		38,059	10,280	305
QUANTA SVCS INC	COM	74762E102	330	2,876	SH		SOLE		2,855	0	21
QUANTA SVCS INC	COM	74762E102	633	5,521	SH		OTR		5,521	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,714	9,908	SH		SOLE		9,618	0	290
QUEST DIAGNOSTICS INC	COM	74834L100	414	2,392	SH		OTR		2,392	0	0
QURATE RETAIL INC	COM SER A	74915M100	318	41,779	SH		SOLE		41,779	0	0
RLI CORP	COM	749607107	520	4,639	SH		SOLE		4,639	0	0
RLI CORP	COM	749607107	19	172	SH		OTR		172	0	0
RPC INC	COM	749660106	96	21,078	SH		SOLE		21,078	0	0
RPC INC	COM	749660106	1	155	SH		OTR		155	0	0
RH	COM	74967X103	363	678	SH		SOLE		678	0	0
RH	COM	74967X103	72	134	SH		OTR		134	0	0
RPM INTL INC	COM	749685103	3,503	34,685	SH		SOLE		32,585	0	2,100
RPM INTL INC	COM	749685103	671	6,645	SH		OTR		1,645	5,000	0
RPM INTL INC	COM	749685103	6,637	65,710	SH		SOLE		65,710	0	0
RALPH LAUREN CORP	CL A	751212101	207	1,738	SH		SOLE		1,738	0	0
RALPH LAUREN CORP	CL A	751212101	48	400	SH		OTR		400	0	0
RAPID7 INC	COM	753422104	896	7,616	SH		SOLE		7,616	0	0
RAPID7 INC	COM	753422104	114	965	SH		OTR		965	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,182	21,733	SH		SOLE		20,002	0	1,731
RAYMOND JAMES FINL INC	COM	754730109	546	5,439	SH		OTR		2,147	3,292	0
RAYMOND JAMES FINL INC	COM	754730109	3,185	31,727	SH		SOLE		31,727	0	0
RAYONIER INC	COM	754907103	130	3,210	SH		SOLE		3,210	0	0
RAYONIER INC	COM	754907103	99	2,450	SH		OTR		2,450	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51,568	599,215	SH		SOLE		595,474	0	3,741
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,332	154,912	SH		OTR		135,134	16,693	3,085
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	129	1,502	SH		SOLE		1,502	0	0
RBC BEARINGS INC	COM	75524B104	1,148	5,684	SH		SOLE		5,684	0	0
RBC BEARINGS INC	COM	75524B104	129	639	SH		OTR		639	0	0
REALTY INCOME CORP	COM	756109104	1,539	21,494	SH		SOLE		21,482	0	12
REALTY INCOME CORP	COM	756109104	308	4,298	SH		OTR		4,298	0	0
REGAL REXNORD CORPORATION	COM	758750103	62,346	366,354	SH		SOLE		362,878	0	3,476
REGAL REXNORD CORPORATION	COM	758750103	8,435	49,563	SH		OTR		39,538	9,220	805
REGAL REXNORD CORPORATION	COM	758750103	200	1,177	SH		SOLE		1,177	0	0
REGENCY CTRS CORP	COM	758849103	294	3,903	SH		SOLE		3,870	0	33
REGENCY CTRS CORP	COM	758849103	26	345	SH		OTR		345	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,364	3,743	SH		SOLE		3,741	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	2,168	3,433	SH		OTR		3,433	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,024	46,994	SH		SOLE		46,901	0	93
REGIONS FINANCIAL CORP NEW	COM	7591EP100	142	6,516	SH		OTR		6,516	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	332	3,028	SH		SOLE		3,022	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	64	581	SH		OTR		581	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	382	2,355	SH		SOLE		2,355	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	47	292	SH		OTR		292	0	0
REPLIGEN CORP	COM	759916109	245	926	SH		SOLE		926	0	0
REPLIGEN CORP	COM	759916109	303	1,144	SH		OTR		704	0	440
REPUBLIC SVCS INC	COM	760759100	2,757	19,771	SH		SOLE		19,771	0	0
REPUBLIC SVCS INC	COM	760759100	1,411	10,121	SH		OTR		10,121	0	0
RESMED INC	COM	761152107	808	3,101	SH		SOLE		3,099	0	2
RESMED INC	COM	761152107	220	844	SH		OTR		844	0	0
REVOLVE GROUP INC	CL A	76156B107	246	4,385	SH		SOLE		4,385	0	0
REVOLVE GROUP INC	CL A	76156B107	23	405	SH		OTR		405	0	0
RINGCENTRAL INC	CL A	76680R206	390	2,083	SH		SOLE		2,079	0	4
RIO TINTO PLC	SPONSORED ADR	767204100	556	8,311	SH		SOLE		7,737	0	574
RIO TINTO PLC	SPONSORED ADR	767204100	107	1,597	SH		OTR		1,597	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	583	9,528	SH		SOLE		9,528	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	74	1,210	SH		OTR		1,210	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	704	6,792	SH		SOLE		6,787	0	5
ROBERT HALF INTL INC	COM	770323103	619	5,550	SH		SOLE		5,544	0	6
ROBERT HALF INTL INC	COM	770323103	112	1,000	SH		OTR		1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,771	16,543	SH		SOLE		15,314	0	1,229
ROCKWELL AUTOMATION INC	COM	773903109	1,987	5,695	SH		OTR		1,875	3,820	0
ROCKWELL AUTOMATION INC	COM	773903109	7,164	20,535	SH		SOLE		20,535	0	0
ROKU INC	COM CL A	77543R102	800	3,504	SH		SOLE		3,497	0	7
ROKU INC	COM CL A	77543R102	132	580	SH		OTR		580	0	0
ROLLINS INC	COM	775711104	2,052	59,983	SH		SOLE		55,203	0	4,780
ROLLINS INC	COM	775711104	610	17,840	SH		OTR		2,822	15,018	0
ROLLINS INC	COM	775711104	6,719	196,413	SH		SOLE		196,413	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,004	4,074	SH		SOLE		4,067	0	7
ROPER TECHNOLOGIES INC	COM	776696106	355	721	SH		OTR		721	0	0
ROSS STORES INC	COM	778296103	657	5,752	SH		SOLE		5,726	0	26
ROSS STORES INC	COM	778296103	578	5,054	SH		OTR		5,054	0	0
ROYAL DUTCH SHELL PLC-ADR B	PREFERRED	780259107	247	5,688	SH		SOLE		4,719	0	969
ROYAL DUTCH SHELL PLC-ADR B	PREFERRED	780259107	5	115	SH		OTR		115	0	0
ROYAL DUTCH SHELL PLC-ADR A	PREFERRED	780259206	805	18,541	SH		SOLE		16,633	0	1,908
ROYAL DUTCH SHELL PLC-ADR A	PREFERRED	780259206	581	13,397	SH		OTR		13,397	0	0
ROYAL GOLD INC	COM	780287108	256	2,429	SH		SOLE		2,429	0	0
ROYAL GOLD INC	COM	780287108	21	200	SH		OTR		200	0	0
RYDER SYS INC	COM	783549108	344	4,173	SH		SOLE		4,173	0	0
RYDER SYS INC	COM	783549108	49	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	505	5,493	SH		SOLE		5,493	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	47	510	SH		OTR		510	0	0
S&P GLOBAL INC	COM	78409V104	13,071	27,697	SH		SOLE		27,173	0	524
S&P GLOBAL INC	COM	78409V104	4,772	10,111	SH		OTR		5,746	750	3,615
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,541	3,961	SH		SOLE		3,952	0	9
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	180	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103	613	10,061	SH		SOLE		10,061	0	0
SEI INVTS CO	COM	784117103	81	1,325	SH		OTR		1,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,163	160,356	SH		SOLE		160,356	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,168	74,045	SH		OTR		64,703	5,257	4,085
SPDR GOLD TR	GOLD SHS	78463V107	10,523	61,555	SH		SOLE		61,555	0	0
SPDR GOLD TR	GOLD SHS	78463V107	254	1,483	SH		OTR		1,483	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,059	16,946	SH		SOLE		16,946	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,262	10,385	SH		OTR		10,316	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	236	4,370	SH		SOLE		4,370	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,078	240,341	SH		SOLE		239,401	0	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,855	49,111	SH		OTR		46,752	2,359	0
SPX CORP	COM	784635104	596	9,990	SH		SOLE		9,990	0	0
SPX CORP	COM	784635104	65	1,090	SH		OTR		1,090	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	358	2,160	SH		SOLE		2,160	0	0
SPDR SER TR	DJ REIT ETF	78464A607	185	1,514	SH		SOLE		1,514	0	0
SPDR SER TR	DJ REIT ETF	78464A607	60	495	SH		OTR		495	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	367	2,839	SH		SOLE		2,839	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	168	1,300	SH		OTR		1,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	270	4,620	SH		SOLE		4,620	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	241	4,848	SH		SOLE		4,848	0	0
SPDR SER TR	S&P BIOTECH	78464A870	358	3,198	SH		SOLE		3,198	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	315	3,845	SH		SOLE		3,845	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	575	7,019	SH		OTR		0	0	7,019
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	753	2,072	SH		SOLE		2,072	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	367	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,918	21,091	SH		SOLE		21,091	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,599	3,089	SH		OTR		2,904	70	115
SPDR SER TR	BLOOMBERG SHT TE	78468R408	311	11,463	SH		SOLE		11,463	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,681	15,486	SH		SOLE		15,486	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	19	173	SH		OTR		173	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	692	14,070	SH		SOLE		14,070	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	504	10,250	SH		OTR		10,250	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	595	5,055	SH		SOLE		5,055	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,192	1,758	SH		SOLE		1,756	0	2
SVB FINANCIAL GROUP	COM	78486Q101	697	1,028	SH		OTR		1,028	0	0
SABRE CORP	COM	78573M104	120	13,971	SH		SOLE		13,902	0	69
SABRE CORP	COM	78573M104	52	6,014	SH		OTR		6,014	0	0
SALESFORCE COM INC	COM	79466L302	10,677	42,013	SH		SOLE		41,957	0	56
SALESFORCE COM INC	COM	79466L302	2,560	10,074	SH		OTR		10,074	0	0
SANTANDER CONSUMER USA HOLDI	PREFERRED	80283M101	1,373	32,682	SH		SOLE		32,682	0	0
SAP SE	SPON ADR	803054204	411	2,935	SH		SOLE		2,472	0	463
SAP SE	SPON ADR	803054204	47	338	SH		OTR		338	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	195	2,161	SH		SOLE		2,142	0	19
SAREPTA THERAPEUTICS INC	COM	803607100	15	171	SH		OTR		171	0	0
HENRY SCHEIN INC	COM	806407102	704	9,077	SH		SOLE		9,058	0	19
HENRY SCHEIN INC	COM	806407102	338	4,363	SH		OTR		4,363	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,251	41,769	SH		SOLE		41,691	0	78
SCHLUMBERGER LTD	COM STK	806857108	616	20,560	SH		OTR		19,430	130	1,000
SCHWAB CHARLES CORP	COM	808513105	3,911	46,509	SH		SOLE		46,413	0	96
SCHWAB CHARLES CORP	COM	808513105	993	11,805	SH		OTR		11,805	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	522	4,586	SH		SOLE		4,586	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	987	8,675	SH		OTR		8,675	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	310	1,893	SH		SOLE		1,893	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	334	4,557	SH		SOLE		4,557	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,734	21,454	SH		SOLE		21,454	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	206	5,299	SH		SOLE		5,299	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,361	25,250	SH		SOLE		25,250	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	398	7,562	SH		SOLE		7,562	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	727	14,306	SH		SOLE		14,306	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,082	49,009	SH		SOLE		49,009	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	152	2,415	SH		OTR		2,415	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	925	22,589	SH		SOLE		22,589	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,689	16,703	SH		SOLE		15,513	0	1,190
SCOTTS MIRACLE-GRO CO	CL A	810186106	906	5,629	SH		OTR		964	4,665	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,683	41,510	SH		SOLE		41,510	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	675	19,085	SH		SOLE		19,085	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	63	1,785	SH		OTR		1,785	0	0
SEAGEN INC	COM	81181C104	655	4,234	SH		SOLE		4,222	0	12
SEALED AIR CORP NEW	COM	81211K100	966	14,315	SH		SOLE		14,315	0	0
SEALED AIR CORP NEW	COM	81211K100	464	6,872	SH		OTR		6,872	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	59,242	653,814	SH		SOLE		644,182	0	9,632
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,114	100,585	SH		OTR		88,665	6,575	5,345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	213	2,349	SH		SOLE		2,349	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,892	98,605	SH		SOLE		98,605	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,675	11,887	SH		OTR		11,887	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	626	8,123	SH		SOLE		8,123	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	291	3,773	SH		OTR		3,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,941	9,494	SH		SOLE		9,494	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	892	4,365	SH		OTR		4,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,146	20,654	SH		SOLE		20,654	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77	1,394	SH		OTR		1,394	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,050	206,136	SH		SOLE		205,846	0	290
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	761	19,477	SH		OTR		17,927	1,550	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,360	12,850	SH		SOLE		12,850	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	725	6,850	SH		OTR		6,850	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,703	159,329	SH		SOLE		159,329	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,030	63,437	SH		OTR		63,437	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	289	3,721	SH		SOLE		3,721	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	155	1,999	SH		OTR		1,999	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	327	6,312	SH		SOLE		6,312	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	99	1,910	SH		OTR		1,855	55	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,076	15,037	SH		SOLE		15,037	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	351	4,900	SH		OTR		4,900	0	0
SELECTQUOTE INC	COM	816307300	140	15,441	SH		SOLE		15,441	0	0
SELECTQUOTE INC	COM	816307300	25	2,800	SH		OTR		2,800	0	0
SEMPRA	COM	816851109	3,124	23,618	SH		SOLE		23,609	0	9
SEMPRA	COM	816851109	1,880	14,209	SH		OTR		14,209	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9	94	SH		SOLE		94	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	851	8,500	SH		OTR		8,500	0	0
SERVICE CORP INTL	COM	817565104	571	8,040	SH		SOLE		8,040	0	0
SERVICE CORP INTL	COM	817565104	210	2,963	SH		OTR		1,361	0	1,602
SERVICENOW INC	COM	81762P102	20,039	30,871	SH		SOLE		30,540	0	331
SERVICENOW INC	COM	81762P102	3,878	5,975	SH		OTR		5,775	200	0
SHERWIN WILLIAMS CO	COM	824348106	7,355	20,884	SH		SOLE		19,916	0	968
SHERWIN WILLIAMS CO	COM	824348106	3,017	8,568	SH		OTR		6,438	2,130	0
SHERWIN WILLIAMS CO	COM	824348106	3,854	10,945	SH		SOLE		10,945	0	0
SHOCKWAVE MED INC	COM	82489T104	357	2,000	SH		OTR		2,000	0	0
SHYFT GROUP INC	COM	825698103	457	9,300	SH		SOLE		9,300	0	0
SHYFT GROUP INC	COM	825698103	45	920	SH		OTR		920	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	965	2,983	SH		SOLE		2,983	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	55	170	SH		OTR		170	0	0
SILICON LABORATORIES INC	COM	826919102	822	3,981	SH		SOLE		3,981	0	0
SILICON LABORATORIES INC	COM	826919102	102	495	SH		OTR		495	0	0
SILGAN HOLDINGS INC	COM	827048109	372	8,677	SH		SOLE		8,677	0	0
SILGAN HOLDINGS INC	COM	827048109	34	790	SH		OTR		790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,385	14,926	SH		SOLE		14,898	0	28
SIMON PPTY GROUP INC NEW	COM	828806109	359	2,249	SH		OTR		2,249	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	76	11,891	SH		SOLE		11,609	0	282
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	617	2,545	SH		SOLE		2,545	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	192	793	SH		OTR		33	760	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,598	14,850	SH		SOLE		14,850	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,203	15,228	SH		SOLE		15,228	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	109	1,375	SH		OTR		1,375	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,335	15,051	SH		SOLE		14,576	0	475
SKYWORKS SOLUTIONS INC	COM	83088M102	545	3,510	SH		OTR		710	2,800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,841	37,650	SH		SOLE		37,650	0	0
SMITH A O CORP	COM	831865209	404	4,708	SH		SOLE		4,708	0	0
SMITH A O CORP	COM	831865209	24	280	SH		OTR		280	0	0
SMUCKER J M CO	COM NEW	832696405	1,946	14,329	SH		SOLE		14,227	0	102
SMUCKER J M CO	COM NEW	832696405	341	2,507	SH		OTR		2,507	0	0
SNAP ON INC	COM	833034101	436	2,025	SH		SOLE		2,025	0	0
SNAP ON INC	COM	833034101	272	1,264	SH		OTR		1,264	0	0
SNAP INC	CL A	83304A106	364	7,730	SH		SOLE		7,730	0	0
SNAP INC	CL A	83304A106	1,912	40,650	SH		OTR		0	0	40,650
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	196	700	SH		SOLE		700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	218	776	SH		OTR		776	0	0
SONOCO PRODS CO	COM	835495102	3,980	68,751	SH		SOLE		68,751	0	0
SONOCO PRODS CO	COM	835495102	1,157	19,992	SH		OTR		8,217	11,775	0
SONOCO PRODS CO	COM	835495102	6,513	112,500	SH		SOLE		112,500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	229	1,808	SH		SOLE		1,024	0	784
SONY GROUP CORPORATION	SPONSORED ADR	835699307	27	211	SH		OTR		211	0	0
SOUTHERN CO	COM	842587107	10,327	150,589	SH		SOLE		144,664	0	5,925
SOUTHERN CO	COM	842587107	1,738	25,342	SH		OTR		25,292	0	50
SOUTHERN COPPER CORP	COM	84265V105	1,376	22,290	SH		SOLE		22,255	0	35
SOUTHERN COPPER CORP	COM	84265V105	92	1,484	SH		OTR		1,484	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	356	8,509	SH		SOLE		8,509	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	27	646	SH		OTR		646	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,242	28,995	SH		SOLE		27,777	0	1,218
SOUTHWEST AIRLS CO	COM	844741108	168	3,914	SH		OTR		3,914	0	0
SPIRE INC	COM	84857L101	1,595	24,453	SH		SOLE		24,453	0	0
SPIRE INC	COM	84857L101	287	4,407	SH		OTR		4,407	0	0
SPLUNK INC	COM	848637104	534	4,612	SH		SOLE		4,598	0	14
SPLUNK INC	COM	848637104	38	332	SH		OTR		332	0	0
BLOCK INC	CL A	852234103	1,936	11,986	SH		SOLE		11,977	0	9
BLOCK INC	CL A	852234103	1,011	6,261	SH		OTR		5,761	0	500
STAG INDL INC	COM	85254J102	1,030	21,469	SH		SOLE		21,469	0	0
STAG INDL INC	COM	85254J102	102	2,122	SH		OTR		2,122	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,792	9,500	SH		SOLE		7,994	0	1,506
STANLEY BLACK & DECKER INC	COM	854502101	236	1,251	SH		OTR		1,251	0	0
STARBUCKS CORP	COM	855244109	16,782	143,471	SH		SOLE		139,807	0	3,664
STARBUCKS CORP	COM	855244109	4,790	40,947	SH		OTR		37,207	3,475	265
STARBUCKS CORP	COM	855244109	3,927	33,570	SH		SOLE		33,570	0	0
STARWOOD PPTY TR INC	COM	85571B105	355	14,617	SH		SOLE		14,617	0	0
STARWOOD PPTY TR INC	COM	85571B105	203	8,354	SH		OTR		8,354	0	0
STATE STR CORP	COM	857477103	4,734	50,899	SH		SOLE		50,069	0	830
STATE STR CORP	COM	857477103	2,392	25,723	SH		OTR		18,823	4,500	2,400
STEEL DYNAMICS INC	COM	858119100	344	5,541	SH		SOLE		5,515	0	26
STEEL DYNAMICS INC	COM	858119100	50	800	SH		OTR		800	0	0
STERICYCLE INC	COM	858912108	164	2,750	SH		SOLE		2,750	0	0
STERICYCLE INC	COM	858912108	55	920	SH		OTR		500	420	0
STERLING BANCORP	PREFERRED	85917A100	246	9,524	SH		SOLE		9,462	0	62
STERLING BANCORP	PREFERRED	85917A100	79	3,080	SH		OTR		3,080	0	0
STIFEL FINL CORP	COM	860630102	1,120	15,907	SH		SOLE		15,895	0	12
STIFEL FINL CORP	COM	860630102	148	2,102	SH		OTR		2,102	0	0
STORE CAP CORP	COM	862121100	960	27,919	SH		SOLE		27,919	0	0
STORE CAP CORP	COM	862121100	122	3,536	SH		OTR		2,471	1,065	0
STRYKER CORPORATION	COM	863667101	36,141	135,146	SH		SOLE		132,523	0	2,623
STRYKER CORPORATION	COM	863667101	7,047	26,350	SH		OTR		21,550	4,055	745
STRYKER CORPORATION	COM	863667101	4,160	15,555	SH		SOLE		15,555	0	0
SUN CMNTYS INC	COM	866674104	387	1,844	SH		SOLE		1,839	0	5
SUN CMNTYS INC	COM	866674104	39	185	SH		OTR		185	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,012	49,275	SH		SOLE		49,275	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	545	18,695	SH		SOLE		18,695	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	53	1,830	SH		OTR		1,830	0	0
SWITCH INC	CL A	87105L104	317	11,071	SH		SOLE		11,071	0	0
SWITCH INC	CL A	87105L104	118	4,129	SH		OTR		4,129	0	0
SYLVAMO CORP	COMMON STOCK	871332102	278	9,977	SH		SOLE		9,962	0	15
SYLVAMO CORP	COMMON STOCK	871332102	19	688	SH		OTR		688	0	0
SYNOPSYS INC	COM	871607107	2,865	7,774	SH		SOLE		7,763	0	11
SYNOPSYS INC	COM	871607107	1,075	2,917	SH		OTR		2,452	465	0
SYNOPSYS INC	COM	871607107	3,350	9,090	SH		SOLE		9,090	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	615	12,851	SH		SOLE		12,851	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	17	345	SH		OTR		345	0	0
SYNCHRONY FINANCIAL	COM	87165B103	930	20,039	SH		SOLE		19,996	0	43
SYNCHRONY FINANCIAL	COM	87165B103	65	1,407	SH		OTR		1,407	0	0
SYNEOS HEALTH INC	CL A	87166B102	996	9,699	SH		SOLE		9,692	0	7
SYNEOS HEALTH INC	CL A	87166B102	315	3,072	SH		OTR		3,072	0	0
SYSCO CORP	COM	871829107	19,346	246,295	SH		SOLE		245,955	0	340
SYSCO CORP	COM	871829107	2,942	37,458	SH		OTR		35,263	1,985	210
TJX COS INC NEW	COM	872540109	6,103	80,383	SH		SOLE		80,310	0	73
TJX COS INC NEW	COM	872540109	1,988	26,190	SH		OTR		24,242	1,948	0
T-MOBILE US INC	COM	872590104	64,923	559,775	SH		SOLE		554,235	0	5,540
T-MOBILE US INC	COM	872590104	10,751	92,696	SH		OTR		75,564	14,407	2,725
T-MOBILE US INC	COM	872590104	183	1,578	SH		SOLE		1,578	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,966	32,964	SH		SOLE		32,435	0	529
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,352	11,238	SH		OTR		11,238	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,411	13,566	SH		SOLE		13,391	0	175
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	604	3,398	SH		OTR		583	2,815	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,493	36,535	SH		SOLE		36,535	0	0
TAPESTRY INC	COM	876030107	201	4,955	SH		SOLE		4,939	0	16
TAPESTRY INC	COM	876030107	168	4,139	SH		OTR		4,139	0	0
TARGET CORP	COM	87612E106	17,148	74,092	SH		SOLE		73,540	0	552
TARGET CORP	COM	87612E106	9,202	39,759	SH		OTR		38,309	600	850
TARGA RES CORP	COM	87612G101	436	8,342	SH		SOLE		8,330	0	12
TARGA RES CORP	COM	87612G101	150	2,873	SH		OTR		2,783	0	90
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	236	9,217	SH		SOLE		9,217	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	612	1,401	SH		SOLE		1,397	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	526	1,203	SH		OTR		312	0	891
TELEFLEX INCORPORATED	COM	879369106	966	2,941	SH		SOLE		2,938	0	3
TELEFLEX INCORPORATED	COM	879369106	285	867	SH		OTR		347	520	0
TELEFLEX INCORPORATED	COM	879369106	3,334	10,150	SH		SOLE		10,150	0	0
10X GENOMICS INC	CL A COM	88025U109	480	3,225	SH		SOLE		3,225	0	0
TERADATA CORP DEL	COM	88076W103	119	2,813	SH		SOLE		2,813	0	0
TERADATA CORP DEL	COM	88076W103	234	5,514	SH		OTR		5,514	0	0
TERADYNE INC	COM	880770102	1,040	6,361	SH		SOLE		6,361	0	0
TERADYNE INC	COM	880770102	137	837	SH		OTR		837	0	0
TEREX CORP NEW	COM	880779103	301	6,841	SH		SOLE		6,841	0	0
TEREX CORP NEW	COM	880779103	73	1,667	SH		OTR		1,667	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	531	11,744	SH		SOLE		11,744	0	0
TESLA INC	COM	88160R101	36,189	34,245	SH		SOLE		33,752	0	493
TESLA INC	COM	88160R101	5,187	4,908	SH		OTR		3,843	1,065	0
TESLA INC	COM	88160R101	11,064	10,470	SH		SOLE		10,470	0	0
TEXAS INSTRS INC	COM	882508104	99,236	526,536	SH		SOLE		518,257	0	8,279
TEXAS INSTRS INC	COM	882508104	20,865	110,709	SH		OTR		83,184	25,675	1,850
TEXAS INSTRS INC	COM	882508104	10,401	55,186	SH		SOLE		55,186	0	0
TEXAS ROADHOUSE INC	COM	882681109	897	10,046	SH		SOLE		10,046	0	0
TEXAS ROADHOUSE INC	COM	882681109	107	1,200	SH		OTR		1,200	0	0
TEXTRON INC	COM	883203101	4,278	55,410	SH		SOLE		55,401	0	9
THE TRADE DESK INC	COM CL A	88339J105	1,197	13,066	SH		SOLE		13,030	0	36
THE TRADE DESK INC	COM CL A	88339J105	77	840	SH		OTR		840	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	123,966	185,789	SH		SOLE		183,439	0	2,350
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,207	45,272	SH		OTR		39,042	5,695	535
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,987	5,975	SH		SOLE		5,975	0	0
THOR INDS INC	COM	885160101	163	1,575	SH		SOLE		1,575	0	0
THOR INDS INC	COM	885160101	71	682	SH		OTR		682	0	0
3M CO	COM	88579Y101	16,102	90,650	SH		SOLE		90,311	0	339
3M CO	COM	88579Y101	10,441	58,779	SH		OTR		53,548	5,231	0
3M CO	COM	88579Y101	6,661	37,500	SH		SOLE		37,500	0	0
TOLL BROTHERS INC	COM	889478103	177	2,451	SH		SOLE		2,437	0	14
TOLL BROTHERS INC	COM	889478103	99	1,365	SH		OTR		1,365	0	0
TOPBUILD CORP	COM	89055F103	409	1,483	SH		SOLE		1,483	0	0
TOPBUILD CORP	COM	89055F103	76	277	SH		OTR		277	0	0
TORO CO	COM	891092108	1,237	12,384	SH		SOLE		12,384	0	0
TORO CO	COM	891092108	686	6,862	SH		OTR		1,090	3,725	2,047
TORO CO	COM	891092108	3,357	33,600	SH		SOLE		33,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	189	2,460	SH		SOLE		2,348	0	112
TORONTO DOMINION BK ONT	COM NEW	891160509	69	903	SH		OTR		653	250	0
TOYOTA MOTOR CORP	ADS	892331307	212	1,146	SH		SOLE		600	0	546
TOYOTA MOTOR CORP	ADS	892331307	37	200	SH		OTR		200	0	0
TRACTOR SUPPLY CO	COM	892356106	2,088	8,753	SH		SOLE		8,748	0	5
TRACTOR SUPPLY CO	COM	892356106	508	2,129	SH		OTR		389	750	990
TRACTOR SUPPLY CO	COM	892356106	3,492	14,635	SH		SOLE		14,635	0	0
TRANSDIGM GROUP INC	COM	893641100	1,126	1,769	SH		SOLE		1,768	0	1
TRANSDIGM GROUP INC	COM	893641100	59	92	SH		OTR		92	0	0
TRANSUNION	COM	89400J107	731	6,167	SH		SOLE		6,159	0	8
TRANSUNION	COM	89400J107	620	5,228	SH		OTR		2,497	0	2,731
TRAVELERS COMPANIES INC	COM	89417E109	2,618	16,738	SH		SOLE		16,646	0	92
TRAVELERS COMPANIES INC	COM	89417E109	1,676	10,712	SH		OTR		10,712	0	0
TREX CO INC	COM	89531P105	188	1,389	SH		SOLE		1,389	0	0
TREX CO INC	COM	89531P105	342	2,531	SH		OTR		2,531	0	0
TRIMBLE INC	COM	896239100	489	5,614	SH		SOLE		5,055	0	559
TRIMBLE INC	COM	896239100	239	2,737	SH		OTR		2,737	0	0
TRUIST FINL CORP	COM	89832Q109	54,217	926,002	SH		SOLE		920,000	0	6,002
TRUIST FINL CORP	COM	89832Q109	8,571	146,389	SH		OTR		126,283	19,285	821
TRUIST FINL CORP	COM	89832Q109	8,460	144,499	SH		SOLE		144,499	0	0
TWILIO INC	CL A	90138F102	888	3,371	SH		SOLE		3,371	0	0
TWILIO INC	CL A	90138F102	90	343	SH		OTR		343	0	0
TWITTER INC	COM	90184L102	886	20,501	SH		SOLE		20,487	0	14
TWITTER INC	COM	90184L102	87	2,020	SH		OTR		2,020	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	210	36,421	SH		SOLE		36,421	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,308	2,431	SH		SOLE		2,431	0	0
TYLER TECHNOLOGIES INC	COM	902252105	251	466	SH		OTR		146	320	0
TYLER TECHNOLOGIES INC	COM	902252105	3,381	6,285	SH		SOLE		6,285	0	0
TYSON FOODS INC	CL A	902494103	1,189	13,645	SH		SOLE		13,636	0	9
TYSON FOODS INC	CL A	902494103	121	1,390	SH		OTR		1,390	0	0
UDR INC	COM	902653104	475	7,919	SH		SOLE		7,862	0	57
UDR INC	COM	902653104	18	300	SH		OTR		300	0	0
UFP INDUSTRIES INC	COM	90278Q108	841	9,141	SH		SOLE		9,141	0	0
UFP INDUSTRIES INC	COM	90278Q108	98	1,065	SH		OTR		1,065	0	0
UMB FINL CORP	COM	902788108	2,804	26,422	SH		SOLE		26,422	0	0
UMB FINL CORP	COM	902788108	344	3,240	SH		OTR		0	3,240	0
US BANCORP DEL	COM NEW	902973304	22,258	396,260	SH		SOLE		387,050	0	9,210
US BANCORP DEL	COM NEW	902973304	6,008	106,961	SH		OTR		86,917	15,744	4,300
US BANCORP DEL	COM NEW	902973304	8,229	146,500	SH		SOLE		146,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	41,095	980,097	SH		SOLE		971,367	0	8,730
UBER TECHNOLOGIES INC	COM	90353T100	6,109	145,698	SH		OTR		124,428	18,520	2,750
UBER TECHNOLOGIES INC	COM	90353T100	127	3,024	SH		SOLE		3,024	0	0
ULTA BEAUTY INC	COM	90384S303	659	1,599	SH		SOLE		1,599	0	0
ULTA BEAUTY INC	COM	90384S303	80	195	SH		OTR		67	0	128
UMPQUA HLDGS CORP	COM	904214103	326	16,924	SH		SOLE		16,924	0	0
UMPQUA HLDGS CORP	COM	904214103	54	2,800	SH		OTR		2,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	884	16,433	SH		SOLE		15,401	0	1,032
UNILEVER PLC	SPON ADR NEW	904767704	839	15,601	SH		OTR		15,601	0	0
UNION PAC CORP	COM	907818108	97,181	385,747	SH		SOLE		379,064	419	6,264
UNION PAC CORP	COM	907818108	40,033	158,904	SH		OTR		133,510	22,894	2,500
UNION PAC CORP	COM	907818108	4,003	15,891	SH		SOLE		15,891	0	0
UNITED AIRLS HLDGS INC	COM	910047109	254	5,793	SH		SOLE		5,770	0	23
UNITED AIRLS HLDGS INC	COM	910047109	9	215	SH		OTR		215	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,583	44,708	SH		SOLE		44,255	0	453
UNITED PARCEL SERVICE INC	CL B	911312106	3,237	15,102	SH		OTR		11,307	3,795	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,859	32,000	SH		SOLE		32,000	0	0
UNITED RENTALS INC	COM	911363109	707	2,127	SH		SOLE		1,903	0	224
UNITED RENTALS INC	COM	911363109	38	115	SH		OTR		115	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	181	837	SH		SOLE		837	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	65	300	SH		OTR		300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,434	90,480	SH		SOLE		88,563	0	1,917
UNITEDHEALTH GROUP INC	COM	91324P102	13,329	26,544	SH		OTR		20,850	4,330	1,364
UNITEDHEALTH GROUP INC	COM	91324P102	3,884	7,735	SH		SOLE		7,735	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	415	2,514	SH		SOLE		2,514	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	128	775	SH		OTR		775	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	430	3,313	SH		SOLE		3,306	0	7
UNIVERSAL HLTH SVCS INC	CL B	913903100	131	1,010	SH		OTR		1,010	0	0
UNUM GROUP	COM	91529Y106	282	11,485	SH		SOLE		11,485	0	0
UNUM GROUP	COM	91529Y106	42	1,694	SH		OTR		1,694	0	0
US ECOLOGY INC	COM	91734M103	231	7,230	SH		SOLE		7,230	0	0
US ECOLOGY INC	COM	91734M103	22	675	SH		OTR		675	0	0
V F CORP	COM	918204108	9,020	123,186	SH		SOLE		121,062	0	2,124
V F CORP	COM	918204108	838	11,439	SH		OTR		4,554	6,885	0
V F CORP	COM	918204108	6,625	90,475	SH		SOLE		90,475	0	0
VAIL RESORTS INC	COM	91879Q109	552	1,682	SH		SOLE		1,682	0	0
VAIL RESORTS INC	COM	91879Q109	25	76	SH		OTR		76	0	0
VALERO ENERGY CORP	COM	91913Y100	5,227	69,590	SH		SOLE		69,568	0	22
VALERO ENERGY CORP	COM	91913Y100	468	6,226	SH		OTR		6,226	0	0
VALVOLINE INC	COM	92047W101	55,636	1,491,974	SH		SOLE		1,481,142	0	10,832
VALVOLINE INC	COM	92047W101	7,852	210,567	SH		OTR		162,159	44,943	3,465
VALVOLINE INC	COM	92047W101	220	5,891	SH		SOLE		5,891	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	356	11,100	SH		SOLE		11,100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10	320	SH		OTR		320	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	709	7,426	SH		SOLE		7,426	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	708	7,420	SH		OTR		7,420	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	246	1,300	SH		SOLE		1,300	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	259	5,046	SH		OTR		5,046	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,299	13,387	SH		SOLE		13,387	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,096	6,380	SH		OTR		6,380	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	199	3,137	SH		SOLE		3,137	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13	200	SH		OTR		200	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	259	994	SH		SOLE		994	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	374	1,238	SH		SOLE		1,238	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	208	2,376	SH		SOLE		2,376	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,184	51,769	SH		SOLE		51,769	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,762	58,911	SH		OTR		58,911	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,798	80,218	SH		SOLE		78,671	0	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,532	29,880	SH		OTR		11,380	0	18,500
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	53,235	1,042,600	SH		SOLE		1,038,500	4,100	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,516	264,713	SH		OTR		257,523	7,190	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	138	2,700	SH		SOLE		2,700	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,261	73,685	SH		SOLE		73,685	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,877	16,740	SH		OTR		16,740	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	506	6,510	SH		SOLE		6,510	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	262	4,756	SH		SOLE		4,756	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,329	6,836	SH		SOLE		6,836	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	166	486	SH		OTR		486	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	176	879	SH		SOLE		879	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	359	1,798	SH		OTR		1,798	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	424	5,464	SH		SOLE		5,464	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	60	624	SH		SOLE		624	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	264	2,729	SH		OTR		2,729	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	470	1,763	SH		SOLE		1,763	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,931	6,397	SH		SOLE		6,397	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	63	137	SH		OTR		137	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	339	2,501	SH		SOLE		2,501	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,906	35,335	SH		SOLE		35,335	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	431	7,990	SH		OTR		7,990	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16,024	119,618	SH		SOLE		119,118	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,918	21,785	SH		OTR		20,825	460	500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	368	3,425	SH		SOLE		3,425	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	279	2,600	SH		OTR		2,600	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,147	18,720	SH		SOLE		18,720	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	136	2,218	SH		OTR		1,300	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,608	881,686	SH		SOLE		880,942	500	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,834	481,877	SH		OTR		189,656	291,000	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57	1,150	SH		SOLE		1,150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	503	7,370	SH		SOLE		7,370	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	861	10,601	SH		SOLE		10,601	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	117	1,439	SH		OTR		1,439	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	255	1,180	SH		SOLE		1,180	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,716	18,690	SH		SOLE		18,690	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	269	2,996	SH		SOLE		2,996	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,057	38,920	SH		SOLE		38,920	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,893	24,100	SH		SOLE		24,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,632	35,696	SH		SOLE		35,696	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,858	25,200	SH		SOLE		25,200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,063	32,275	SH		SOLE		32,275	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	719	7,749	SH		SOLE		7,749	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23	250	SH		OTR		250	0	0
VEEVA SYS INC	CL A COM	922475108	1,923	7,528	SH		SOLE		7,528	0	0
VEEVA SYS INC	CL A COM	922475108	272	1,065	SH		OTR		430	635	0
VEEVA SYS INC	CL A COM	922475108	3,165	12,390	SH		SOLE		12,390	0	0
VENTAS INC	COM	92276F100	550	10,758	SH		SOLE		10,743	0	15
VENTAS INC	COM	92276F100	168	3,287	SH		OTR		3,287	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,538	58,497	SH		SOLE		58,052	445	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,875	6,586	SH		OTR		6,496	90	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	312	715	SH		SOLE		715	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,579	57,069	SH		SOLE		57,069	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	560	3,728	SH		OTR		3,623	105	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	774	5,150	SH		SOLE		5,150	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,047	39,459	SH		SOLE		38,943	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	551	2,164	SH		OTR		1,174	990	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	783	3,075	SH		SOLE		3,075	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,549	142,648	SH		SOLE		142,648	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,867	41,949	SH		OTR		41,884	65	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,742	16,828	SH		SOLE		16,828	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	262	929	SH		OTR		763	166	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	359	1,275	SH		SOLE		1,275	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,573	19,979	SH		SOLE		19,229	0	750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	227	1,270	SH		OTR		1,178	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	353	1,975	SH		SOLE		1,975	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,565	17,919	SH		SOLE		17,919	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,036	4,066	SH		OTR		4,066	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,007	36,226	SH		SOLE		36,226	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	617	3,372	SH		SOLE		3,372	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,881	52,604	SH		SOLE		52,149	0	455
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,115	3,474	SH		OTR		3,474	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,241	42,427	SH		SOLE		42,427	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	145	986	SH		OTR		986	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,972	17,573	SH		SOLE		17,573	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	189	836	SH		OTR		648	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,837	119,438	SH		SOLE		119,438	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,902	20,304	SH		OTR		18,068	2,236	0
VERACYTE INC	COM	92337F107	367	8,915	SH		SOLE		8,915	0	0
VERACYTE INC	COM	92337F107	35	840	SH		OTR		840	0	0
VERISIGN INC	COM	92343E102	962	3,789	SH		SOLE		3,780	0	9
VERISIGN INC	COM	92343E102	94	369	SH		OTR		369	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,546	799,576	SH		SOLE		798,192	0	1,384
VERIZON COMMUNICATIONS INC	COM	92343V104	8,722	167,862	SH		OTR		148,418	18,650	794
VERIZON COMMUNICATIONS INC	COM	92343V104	6,859	132,000	SH		SOLE		132,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,850	8,086	SH		SOLE		8,081	0	5
VERISK ANALYTICS INC	COM	92345Y106	819	3,581	SH		OTR		3,581	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	969	4,411	SH		SOLE		4,388	0	23
VERTEX PHARMACEUTICALS INC	COM	92532F100	215	978	SH		OTR		978	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	37,237	1,491,259	SH		SOLE		1,476,698	0	14,561
VERTIV HOLDINGS CO	COM CL A	92537N108	4,986	199,676	SH		OTR		159,301	28,665	11,710
VERTIV HOLDINGS CO	COM CL A	92537N108	122	4,870	SH		SOLE		4,870	0	0
VIASAT INC	COM	92552V100	351	7,876	SH		SOLE		7,876	0	0
VIASAT INC	COM	92552V100	4	100	SH		OTR		100	0	0
VIAVI SOLUTIONS INC	COM	925550105	629	35,686	SH		SOLE		35,635	0	51
VIAVI SOLUTIONS INC	COM	925550105	67	3,830	SH		OTR		3,830	0	0
VIACOMCBS INC	CL B	92556H206	433	14,344	SH		SOLE		14,344	0	0
VIACOMCBS INC	CL B	92556H206	88	2,927	SH		OTR		2,927	0	0
VIATRIS INC	COM	92556V106	2,278	168,403	SH		SOLE		168,357	0	46
VIATRIS INC	COM	92556V106	249	18,428	SH		OTR		18,205	43	180
VICI PPTYS INC	COM	925652109	310	10,290	SH		SOLE		10,290	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	233	3,000	SH		SOLE		3,000	0	0
VISA INC	COM CL A	92826C839	112,319	518,290	SH		SOLE		512,035	575	5,680
VISA INC	COM CL A	92826C839	25,668	118,444	SH		OTR		97,341	9,140	11,963
VISA INC	COM CL A	92826C839	3,996	18,440	SH		SOLE		18,440	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	225	14,028	SH		SOLE		14,028	0	0
VMWARE INC	CL A COM	928563402	1,237	10,679	SH		SOLE		10,663	0	16
VMWARE INC	CL A COM	928563402	205	1,765	SH		OTR		1,765	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,568	171,973	SH		SOLE		170,289	0	1,684
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14	949	SH		OTR		949	0	0
VONTIER CORPORATION	COM	928881101	819	26,637	SH		SOLE		26,637	0	0
VONTIER CORPORATION	COM	928881101	74	2,422	SH		OTR		1,992	430	0
VOYA FINANCIAL INC	COM	929089100	271	4,091	SH		SOLE		4,072	0	19
VOYA FINANCIAL INC	COM	929089100	32	485	SH		OTR		485	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	106	17,030	SH		SOLE		17,030	0	0
VULCAN MATLS CO	COM	929160109	1,410	6,794	SH		SOLE		6,794	0	0
VULCAN MATLS CO	COM	929160109	130	624	SH		OTR		524	0	100
WD 40 CO	COM	929236107	2	7	SH		SOLE		7	0	0
WD 40 CO	COM	929236107	243	993	SH		OTR		993	0	0
WP CAREY INC	COM	92936U109	3,556	43,344	SH		SOLE		43,344	0	0
WP CAREY INC	COM	92936U109	943	11,493	SH		OTR		3,413	8,080	0
WP CAREY INC	COM	92936U109	6,851	83,500	SH		SOLE		83,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,549	46,864	SH		SOLE		46,854	0	10
WEC ENERGY GROUP INC	COM	92939U106	3,090	31,831	SH		OTR		30,724	0	1,107
WABTEC	COM	929740108	296	3,216	SH		SOLE		3,207	0	9
WABTEC	COM	929740108	25	267	SH		OTR		262	1	4
WALMART INC	COM	931142103	37,097	256,388	SH		SOLE		252,367	0	4,021
WALMART INC	COM	931142103	13,288	91,839	SH		OTR		87,616	1,323	2,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,893	112,982	SH		SOLE		112,942	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,063	58,725	SH		OTR		57,825	800	100
WASTE MGMT INC DEL	COM	94106L109	44,330	265,607	SH		SOLE		263,168	0	2,439
WASTE MGMT INC DEL	COM	94106L109	8,840	52,963	SH		OTR		46,703	5,930	330
WASTE MGMT INC DEL	COM	94106L109	3,876	23,225	SH		SOLE		23,225	0	0
WATERS CORP	COM	941848103	627	1,682	SH		SOLE		1,682	0	0
WATERS CORP	COM	941848103	646	1,734	SH		OTR		1,734	0	0
WATSCO INC	COM	942622200	283	904	SH		SOLE		904	0	0
WATSCO INC	COM	942622200	12	38	SH		OTR		38	0	0
WAYFAIR INC	CL A	94419L101	544	2,861	SH		SOLE		2,857	0	4
WAYFAIR INC	CL A	94419L101	94	496	SH		OTR		496	0	0
WEBSTER FINL CORP	COM	947890109	738	13,218	SH		SOLE		13,218	0	0
WELLS FARGO CO NEW	COM	949746101	6,526	136,024	SH		SOLE		134,726	0	1,298
WELLS FARGO CO NEW	COM	949746101	3,421	71,303	SH		OTR		61,583	170	9,550
WELLTOWER INC	COM	95040Q104	1,955	22,790	SH		SOLE		22,756	0	34
WELLTOWER INC	COM	95040Q104	470	5,474	SH		OTR		5,474	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,262	2,690	SH		SOLE		2,684	0	6
WEST PHARMACEUTICAL SVSC INC	COM	955306105	322	686	SH		OTR		306	380	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,443	7,340	SH		SOLE		7,340	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	382	3,549	SH		SOLE		3,542	0	7
WESTERN ALLIANCE BANCORP	COM	957638109	71	663	SH		OTR		663	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	180	34,529	SH		SOLE		34,529	0	0
WESTERN DIGITAL CORP.	COM	958102105	965	14,796	SH		SOLE		14,763	0	33
WESTERN DIGITAL CORP.	COM	958102105	64	976	SH		OTR		976	0	0
WESTERN UN CO	COM	959802109	738	41,343	SH		SOLE		41,209	0	134
WESTERN UN CO	COM	959802109	44	2,488	SH		OTR		2,488	0	0
WESTROCK CO	COM	96145D105	262	5,898	SH		SOLE		5,898	0	0
WESTROCK CO	COM	96145D105	144	3,255	SH		OTR		3,255	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,380	82,089	SH		SOLE		82,048	0	41
WEYERHAEUSER CO MTN BE	COM NEW	962166104	762	18,507	SH		OTR		17,807	100	600
WHEATON PRECIOUS METALS CORP	COM	962879102	230	5,348	SH		SOLE		5,318	0	30
WHIRLPOOL CORP	COM	963320106	33,855	144,271	SH		SOLE		143,091	0	1,180
WHIRLPOOL CORP	COM	963320106	7,367	31,395	SH		OTR		22,260	8,900	235
WILLIAMS COS INC	COM	969457100	30,620	1,175,869	SH		SOLE		1,175,808	0	61
WILLIAMS COS INC	COM	969457100	70	2,680	SH		OTR		2,680	0	0
WILLIAMS SONOMA INC	COM	969904101	188	1,113	SH		SOLE		1,108	0	5
WILLIAMS SONOMA INC	COM	969904101	246	1,453	SH		OTR		203	0	1,250
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,505	18,230	SH		SOLE		18,230	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	264	3,200	SH		OTR		3,200	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	424	5,290	SH		SOLE		5,290	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	344	11,944	SH		SOLE		11,944	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	45	1,555	SH		OTR		1,555	0	0
WOODWARD INC	COM	980745103	242	2,209	SH		SOLE		2,209	0	0
WOODWARD INC	COM	980745103	101	923	SH		OTR		111	0	812
WORKDAY INC	CL A	98138H101	2,662	9,745	SH		SOLE		8,931	0	814
WORKDAY INC	CL A	98138H101	512	1,873	SH		OTR		423	1,450	0
WORKDAY INC	CL A	98138H101	3,826	14,005	SH		SOLE		14,005	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	308	3,435	SH		SOLE		3,435	0	0
WYNN RESORTS LTD	COM	983134107	632	7,434	SH		SOLE		7,418	0	16
WYNN RESORTS LTD	COM	983134107	60	709	SH		OTR		709	0	0
XCEL ENERGY INC	COM	98389B100	1,705	25,186	SH		SOLE		25,149	0	37
XCEL ENERGY INC	COM	98389B100	594	8,781	SH		OTR		8,781	0	0
XILINX INC	COM	983919101	4,747	22,388	SH		SOLE		22,358	0	30
XILINX INC	COM	983919101	1,894	8,931	SH		OTR		8,931	0	0
XYLEM INC	COM	98419M100	663	5,525	SH		SOLE		5,525	0	0
XYLEM INC	COM	98419M100	479	3,992	SH		OTR		3,992	0	0
YUM BRANDS INC	COM	988498101	7,824	56,347	SH		SOLE		53,417	0	2,930
YUM BRANDS INC	COM	988498101	4,051	29,173	SH		OTR		25,933	740	2,500
YUM CHINA HLDGS INC	COM	98850P109	2,900	58,182	SH		SOLE		55,748	0	2,434
YUM CHINA HLDGS INC	COM	98850P109	1,348	27,040	SH		OTR		23,400	740	2,900
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,716	4,563	SH		SOLE		4,563	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	563	946	SH		OTR		651	295	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,381	5,680	SH		SOLE		5,680	0	0
ZENDESK INC	COM	98936J101	582	5,582	SH		SOLE		5,576	0	6
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,679	36,829	SH		SOLE		36,821	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	767	6,041	SH		OTR		6,041	0	0
ZIONS BANCORPORATION N A	COM	989701107	779	12,336	SH		SOLE		12,296	0	40
ZIONS BANCORPORATION N A	COM	989701107	411	6,506	SH		OTR		6,506	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	500	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103	16,545	67,797	SH		SOLE		66,306	96	1,395
ZOETIS INC	CL A	98978V103	5,589	22,901	SH		OTR		19,249	3,652	0
ZOETIS INC	CL A	98978V103	3,996	16,375	SH		SOLE		16,375	0	0
ZSCALER INC	COM	98980G102	313	975	SH		SOLE		967	0	8
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	381	2,071	SH		SOLE		2,071	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18	100	SH		OTR		100	0	0
ZYNGA INC	CL A	98986T108	383	59,905	SH		SOLE		37,790	0	22,115