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	791	8,076	SH		SOLE		8,076	0	0
ALLEGION PLC	ORD SHS	G0176J109	263	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107	717	57,698	SH		SOLE		57,636	0	62
AMCOR PLC	ORD	G0250X107	14	1,097	SH		OTR		1,097	0	0
AON PLC	SHS CL A	G0403H108	4,860	18,022	SH		SOLE		16,706	0	1,316
AON PLC	SHS CL A	G0403H108	1,854	6,876	SH		OTR		6,225	0	651
ARCH CAP GROUP LTD	ORD	G0450A105	336	7,381	SH		SOLE		7,324	0	57
ATLASSIAN CORP PLC	CL A	G06242104	633	3,378	SH		SOLE		3,376	0	2
AXIS CAP HLDGS LTD	SHS	G0692U109	577	10,114	SH		SOLE		10,114	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,746	42,304	SH		SOLE		41,000	0	1,304
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,936	10,575	SH		OTR		9,575	1,000	0
BUNGE LIMITED	COM	G16962105	674	7,437	SH		SOLE		7,428	0	9
CAPRI HOLDINGS LIMITED	SHS	G1890L107	515	12,568	SH		SOLE		12,568	0	0
EATON CORP PLC	SHS	G29183103	32,232	255,829	SH		SOLE		252,603	0	3,226
EATON CORP PLC	SHS	G29183103	4,511	35,807	SH		OTR		27,777	7,230	800
EATON CORP PLC	SHS	G29183103	5,733	45,500	SH		SOLE		45,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	478	1,705	SH		SOLE		1,705	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14	50	SH		OTR		50	0	0
GENPACT LIMITED	SHS	G3922B107	517	12,199	SH		SOLE		12,189	0	10
GENPACT LIMITED	SHS	G3922B107	148	3,501	SH		OTR		436	3,065	0
GENPACT LIMITED	SHS	G3922B107	2,424	57,235	SH		SOLE		57,235	0	0
HELEN OF TROY LTD	COM	G4388N106	301	1,855	SH		SOLE		1,855	0	0
HELEN OF TROY LTD	COM	G4388N106	332	2,042	SH		OTR		2,042	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	536	22,782	SH		SOLE		22,766	0	16
HORIZON THERAPEUTICS PUB L	SHS	G46188101	349	4,378	SH		SOLE		4,358	0	20
HORIZON THERAPEUTICS PUB L	SHS	G46188101	29	365	SH		OTR		365	0	0
ICON PLC	SHS	G4705A100	247	1,140	SH		SOLE		1,140	0	0
ICON PLC	SHS	G4705A100	44	201	SH		OTR		201	0	0
INVESCO LTD	SHS	G491BT108	140	8,672	SH		SOLE		8,672	0	0
INVESCO LTD	SHS	G491BT108	51	3,132	SH		OTR		2,982	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	199	1,275	SH		SOLE		1,275	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	30	191	SH		OTR		191	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,355	28,298	SH		SOLE		25,975	0	2,323
JOHNSON CTLS INTL PLC	SHS	G51502105	74	1,537	SH		OTR		1,537	0	0
LINDE PLC	SHS	G5494J103	4,476	15,566	SH		SOLE		15,479	0	87
LINDE PLC	SHS	G5494J103	858	2,984	SH		OTR		2,984	0	0
MEDTRONIC PLC	SHS	G5960L103	9,377	104,480	SH		SOLE		102,367	0	2,113
MEDTRONIC PLC	SHS	G5960L103	5,665	63,123	SH		OTR		50,982	8,841	3,300
MEDTRONIC PLC	SHS	G5960L103	6,013	67,000	SH		SOLE		67,000	0	0
APTIV PLC	SHS	G6095L109	649	7,286	SH		SOLE		7,274	0	12
APTIV PLC	SHS	G6095L109	1	8	SH		OTR		8	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	886	38,159	SH		SOLE		38,159	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	230	20,661	SH		SOLE		20,661	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	609	SH		OTR		609	0	0
NOVOCURE LTD	ORD SHS	G6674U108	279	4,014	SH		SOLE		3,998	0	16
NVENT ELECTRIC PLC	SHS	G6700G107	36,012	1,149,439	SH		SOLE		1,139,624	0	9,815
NVENT ELECTRIC PLC	SHS	G6700G107	5,238	167,195	SH		OTR		146,235	19,055	1,905
NVENT ELECTRIC PLC	SHS	G6700G107	160	5,094	SH		SOLE		5,094	0	0
PENTAIR PLC	SHS	G7S00T104	194	4,230	SH		SOLE		4,230	0	0
PENTAIR PLC	SHS	G7S00T104	21	454	SH		OTR		54	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103	288	1,842	SH		SOLE		1,842	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	77	492	SH		OTR		492	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	237	5,626	SH		SOLE		5,611	0	15
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	223	3,125	SH		SOLE		3,125	0	0
STERIS PLC	SHS USD	G8473T100	737	3,577	SH		SOLE		3,572	0	5
STERIS PLC	SHS USD	G8473T100	255	1,235	SH		OTR		207	0	1,028
STONECO LTD	COM CL A	G85158106	63	8,243	SH		SOLE		8,186	0	57
STONECO LTD	COM CL A	G85158106	22	2,898	SH		OTR		2,898	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,906	99,379	SH		SOLE		97,843	0	1,536
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,652	35,820	SH		OTR		22,465	13,355	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	855	4,331	SH		SOLE		4,328	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	25	128	SH		OTR		128	0	0
ALCON AG	ORD SHS	H01301128	413	5,906	SH		SOLE		5,584	0	322
ALCON AG	ORD SHS	H01301128	13	192	SH		OTR		192	0	0
CHUBB LIMITED	COM	H1467J104	3,546	18,041	SH		SOLE		16,340	0	1,701
CHUBB LIMITED	COM	H1467J104	632	3,216	SH		OTR		3,216	0	0
GARMIN LTD	SHS	H2906T109	17,367	176,764	SH		SOLE		176,759	0	5
GARMIN LTD	SHS	H2906T109	1,462	14,878	SH		OTR		12,490	2,159	229
UBS GROUP AG	SHS	H42097107	171	10,547	SH		SOLE		6,580	0	3,967
UBS GROUP AG	SHS	H42097107	10	647	SH		OTR		647	0	0
TE CONNECTIVITY LTD	SHS	H84989104	366	3,233	SH		SOLE		3,219	0	14
TE CONNECTIVITY LTD	SHS	H84989104	246	2,177	SH		OTR		2,177	0	0
GLOBANT S A	COM	L44385109	532	3,055	SH		SOLE		3,055	0	0
GLOBANT S A	COM	L44385109	42	243	SH		OTR		243	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	271	5,729	SH		SOLE		5,706	0	23
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	814	1,711	SH		SOLE		1,482	0	229
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	852	1,791	SH		OTR		924	0	867
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,666	41,915	SH		SOLE		41,905	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	234	2,679	SH		OTR		1,958	0	721
NXP SEMICONDUCTORS N V	COM	N6596X109	1,079	7,287	SH		SOLE		5,666	0	1,621
NXP SEMICONDUCTORS N V	COM	N6596X109	28	191	SH		OTR		191	0	0
QIAGEN NV	SHS NEW	N72482123	269	5,690	SH		SOLE		5,479	0	211
ROYAL CARIBBEAN GROUP	COM	V7780T103	494	14,160	SH		SOLE		14,118	0	42
ROYAL CARIBBEAN GROUP	COM	V7780T103	58	1,670	SH		OTR		1,670	0	0
FLEX LTD	ORD	Y2573F102	208	14,396	SH		SOLE		14,396	0	0
FLEX LTD	ORD	Y2573F102	62	4,315	SH		OTR		4,315	0	0
ABB LTD	SPONSORED ADR	000375204	934	34,925	SH		SOLE		30,259	0	4,666
ABB LTD	SPONSORED ADR	000375204	417	15,600	SH		OTR		9,600	0	6,000
AFLAC INC	COM	001055102	3,549	64,135	SH		SOLE		64,053	0	82
AFLAC INC	COM	001055102	5,921	107,010	SH		OTR		107,010	0	0
AES CORP	COM	00130H105	579	27,541	SH		SOLE		27,509	0	32
AES CORP	COM	00130H105	68	3,245	SH		OTR		3,245	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,590	75,168	SH		SOLE		75,168	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	142	4,112	SH		OTR		2,872	1,240	0
AT&T INC	COM	00206R102	9,271	442,313	SH		SOLE		441,227	0	1,086
AT&T INC	COM	00206R102	3,635	173,443	SH		OTR		165,431	4,557	3,455
ARK ETF TR	INNOVATION ETF	00214Q104	521	13,072	SH		SOLE		13,072	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	267	6,695	SH		OTR		5,210	1,485	0
ABBOTT LABS	COM	002824100	65,618	603,942	SH		SOLE		595,867	0	8,075
ABBOTT LABS	COM	002824100	18,674	171,877	SH		OTR		156,232	12,025	3,620
ABBOTT LABS	COM	002824100	1,904	17,520	SH		SOLE		17,520	0	0
ABBVIE INC	COM	00287Y109	71,297	465,505	SH		SOLE		460,759	150	4,596
ABBVIE INC	COM	00287Y109	18,877	123,251	SH		OTR		111,436	9,080	2,735
ABBVIE INC	COM	00287Y109	1,803	11,770	SH		SOLE		11,770	0	0
ABIOMED INC	COM	003654100	481	1,942	SH		SOLE		1,935	0	7
ABIOMED INC	COM	003654100	83	337	SH		OTR		337	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,629	20,916	SH		SOLE		20,861	0	55
ACTIVISION BLIZZARD INC	COM	00507V109	138	1,773	SH		OTR		1,773	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	37,673	102,914	SH		SOLE		102,107	0	807
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,663	31,862	SH		OTR		26,812	3,269	1,781
ADVANCE AUTO PARTS INC	COM	00751Y106	708	4,091	SH		SOLE		4,083	0	8
ADVANCE AUTO PARTS INC	COM	00751Y106	228	1,316	SH		OTR		586	730	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,396	13,840	SH		SOLE		13,840	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	81	897	SH		SOLE		884	0	13
ADVANCED DRAIN SYS INC DEL	COM	00790R104	160	1,771	SH		OTR		319	0	1,452
ADVANCED MICRO DEVICES INC	COM	007903107	10,011	130,913	SH		SOLE		130,826	0	87
ADVANCED MICRO DEVICES INC	COM	007903107	1,418	18,544	SH		OTR		18,544	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	786	6,739	SH		SOLE		6,739	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	145	1,242	SH		OTR		1,242	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,293	27,725	SH		SOLE		25,997	0	1,728
AGILENT TECHNOLOGIES INC	COM	00846U101	736	6,200	SH		OTR		2,465	3,735	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,234	35,645	SH		SOLE		35,645	0	0
AGREE RLTY CORP	COM	008492100	469	6,505	SH		SOLE		6,505	0	0
AGREE RLTY CORP	COM	008492100	62	860	SH		OTR		860	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,695	15,364	SH		SOLE		15,349	0	15
AIR PRODS & CHEMS INC	COM	009158106	1,177	4,896	SH		OTR		4,896	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,078	11,802	SH		SOLE		11,789	0	13
AKAMAI TECHNOLOGIES INC	COM	00971T101	170	1,865	SH		OTR		1,865	0	0
ALAMO GROUP INC	COM	011311107	426	3,661	SH		SOLE		3,661	0	0
ALAMO GROUP INC	COM	011311107	43	370	SH		OTR		370	0	0
ALBEMARLE CORP	COM	012653101	1,439	6,887	SH		SOLE		6,883	0	4
ALBEMARLE CORP	COM	012653101	274	1,311	SH		OTR		1,311	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	803	5,537	SH		SOLE		5,532	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	75	520	SH		OTR		520	0	0
ALGOMA STL GROUP INC	COM	015658107	129	14,395	SH		SOLE		14,395	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	401	3,530	SH		SOLE		3,432	0	98
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	319	2,810	SH		OTR		2,810	0	0
ALIGN TECHNOLOGY INC	COM	016255101	460	1,945	SH		SOLE		1,938	0	7
ALIGN TECHNOLOGY INC	COM	016255101	645	2,726	SH		OTR		1,502	0	1,224
ALLEGIANT TRAVEL CO	COM	01748X102	376	3,325	SH		SOLE		3,325	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	32	284	SH		OTR		284	0	0
ALLIANT ENERGY CORP	COM	018802108	1,532	26,142	SH		SOLE		26,110	0	32
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	207	4,980	SH		SOLE		4,980	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	91	2,200	SH		OTR		2,200	0	0
ALLSTATE CORP	COM	020002101	3,223	25,433	SH		SOLE		25,416	0	17
ALLSTATE CORP	COM	020002101	1,599	12,621	SH		OTR		12,441	180	0
ALLY FINL INC	COM	02005N100	23,863	712,118	SH		SOLE		704,302	0	7,816
ALLY FINL INC	COM	02005N100	4,040	120,551	SH		OTR		110,256	5,460	4,835
ALLY FINL INC	COM	02005N100	87	2,610	SH		SOLE		2,610	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	979	6,712	SH		SOLE		6,709	0	3
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	151	1,035	SH		OTR		125	910	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,465	16,900	SH		SOLE		16,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	61,253	28,002	SH		SOLE		27,714	0	288
ALPHABET INC	CAP STK CL C	02079K107	15,222	6,959	SH		OTR		5,808	981	170
ALPHABET INC	CAP STK CL C	02079K107	175	80	SH		SOLE		80	0	0
ALPHABET INC	CAP STK CL A	02079K305	238,252	109,327	SH		SOLE		108,147	0	1,180
ALPHABET INC	CAP STK CL A	02079K305	52,505	24,093	SH		OTR		19,839	4,104	150
ALPHABET INC	CAP STK CL A	02079K305	9,168	4,207	SH		SOLE		4,207	0	0
ALTICE USA INC	CL A	02156K103	316	34,124	SH		SOLE		29,147	0	4,977
ALTRIA GROUP INC	COM	02209S103	14,919	357,162	SH		SOLE		357,128	0	34
ALTRIA GROUP INC	COM	02209S103	4,835	115,748	SH		OTR		115,748	0	0
AMAZON COM INC	COM	023135106	193,426	1,821,167	SH		SOLE		1,800,857	0	20,310
AMAZON COM INC	COM	023135106	41,466	390,415	SH		OTR		303,460	75,315	11,640
AMAZON COM INC	COM	023135106	11	100	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	7,937	74,730	SH		SOLE		74,730	0	0
AMBEV SA	SPONSORED ADR	02319V103	29	11,752	SH		SOLE		11,053	0	699
AMBEV SA	SPONSORED ADR	02319V103	3	1,342	SH		OTR		1,342	0	0
AMEREN CORP	COM	023608102	11,825	130,864	SH		SOLE		130,760	0	104
AMEREN CORP	COM	023608102	3,300	36,524	SH		OTR		35,609	715	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	223	10,910	SH		SOLE		10,910	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	593	46,788	SH		SOLE		46,737	0	51
AMERICAN AIRLS GROUP INC	COM	02376R102	30	2,390	SH		OTR		2,390	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	205	3,000	SH		SOLE		3,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	208	3,200	SH		SOLE		3,200	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	118	10,593	SH		OTR		0	0	10,593
AMERICAN ELEC PWR CO INC	COM	025537101	3,195	33,304	SH		SOLE		33,223	0	81
AMERICAN ELEC PWR CO INC	COM	025537101	1,043	10,869	SH		OTR		10,869	0	0
AMERICAN EXPRESS CO	COM	025816109	11,929	86,053	SH		SOLE		80,768	0	5,285
AMERICAN EXPRESS CO	COM	025816109	7,820	56,410	SH		OTR		54,410	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,054	7,594	SH		SOLE		7,594	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	195	1,406	SH		OTR		1,406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	648	12,683	SH		SOLE		12,638	0	45
AMERICAN INTL GROUP INC	COM NEW	026874784	243	4,743	SH		OTR		4,743	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,573	21,803	SH		SOLE		20,076	0	1,727
AMERICAN TOWER CORP NEW	COM	03027X100	1,603	6,272	SH		OTR		4,415	0	1,857
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,362	15,874	SH		SOLE		15,861	0	13
AMERICAN WTR WKS CO INC NEW	COM	030420103	595	3,997	SH		OTR		3,997	0	0
AMERISAFE INC	COM	03071H100	319	6,142	SH		SOLE		6,142	0	0
AMERISAFE INC	COM	03071H100	30	576	SH		OTR		576	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,420	10,036	SH		SOLE		10,020	0	16
AMERISOURCEBERGEN CORP	COM	03073E105	148	1,046	SH		OTR		1,046	0	0
AMERIPRISE FINL INC	COM	03076C106	3,101	13,045	SH		SOLE		12,889	0	156
AMERIPRISE FINL INC	COM	03076C106	1,242	5,226	SH		OTR		4,401	825	0
AMERIS BANCORP	COM	03076K108	558	13,880	SH		SOLE		13,880	0	0
AMERIS BANCORP	COM	03076K108	52	1,295	SH		OTR		1,295	0	0
AMETEK INC	COM	031100100	10,543	95,938	SH		SOLE		95,064	0	874
AMETEK INC	COM	031100100	2,115	19,244	SH		OTR		10,639	8,605	0
AMGEN INC	COM	031162100	55,577	228,430	SH		SOLE		225,363	0	3,067
AMGEN INC	COM	031162100	14,319	58,852	SH		OTR		44,622	13,040	1,190
AMGEN INC	COM	031162100	8,111	33,339	SH		SOLE		33,339	0	0
AMPHENOL CORP NEW	CL A	032095101	3,345	51,961	SH		SOLE		49,061	0	2,900
AMPHENOL CORP NEW	CL A	032095101	1,603	24,901	SH		OTR		14,887	6,870	3,144
AMPHENOL CORP NEW	CL A	032095101	4,196	65,170	SH		SOLE		65,170	0	0
ANALOG DEVICES INC	COM	032654105	3,197	21,882	SH		SOLE		21,663	0	219
ANALOG DEVICES INC	COM	032654105	463	3,168	SH		OTR		3,168	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	120	2,220	SH		SOLE		1,739	0	481
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	390	7,237	SH		OTR		7,237	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	463	78,382	SH		SOLE		78,382	0	0
ANSYS INC	COM	03662Q105	2,467	10,311	SH		SOLE		9,723	0	588
ANSYS INC	COM	03662Q105	658	2,750	SH		OTR		1,145	1,605	0
ANSYS INC	COM	03662Q105	3,829	16,000	SH		SOLE		16,000	0	0
ELEVANCE HEALTH INC	COM	036752103	87,196	180,688	SH		SOLE		178,579	0	2,109
ELEVANCE HEALTH INC	COM	036752103	13,652	28,289	SH		OTR		22,153	5,410	726
ELEVANCE HEALTH INC	COM	036752103	239	495	SH		SOLE		495	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	8,686	959,732	SH		SOLE		959,732	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	32	3,496	SH		OTR		3,496	0	0
APA CORPORATION	COM	03743Q108	439	12,573	SH		SOLE		12,573	0	0
APA CORPORATION	COM	03743Q108	131	3,741	SH		OTR		3,741	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	302	6,227	SH		SOLE		6,218	0	9
APPLE INC	COM	037833100	451,189	3,300,092	SH		SOLE		3,257,408	2,812	39,872
APPLE INC	COM	037833100	113,607	830,943	SH		OTR		750,083	72,200	8,660
APPLE INC	COM	037833100	18,070	132,170	SH		SOLE		132,170	0	0
APPLIED MATLS INC	COM	038222105	2,764	30,375	SH		SOLE		29,899	0	476
APPLIED MATLS INC	COM	038222105	1,080	11,873	SH		OTR		11,873	0	0
APTARGROUP INC	COM	038336103	239	2,319	SH		SOLE		2,319	0	0
APTARGROUP INC	COM	038336103	37	360	SH		OTR		360	0	0
ARAMARK	COM	03852U106	205	6,693	SH		SOLE		6,693	0	0
ARAMARK	COM	03852U106	3	100	SH		OTR		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,574	33,167	SH		SOLE		33,140	0	27
ARCHER DANIELS MIDLAND CO	COM	039483102	1,031	13,290	SH		OTR		13,290	0	0
ARES CAPITAL CORP	COM	04010L103	623	34,728	SH		SOLE		34,728	0	0
ARES CAPITAL CORP	COM	04010L103	22	1,200	SH		OTR		1,200	0	0
ARISTA NETWORKS INC	COM	040413106	5,379	57,381	SH		SOLE		57,344	0	37
ARISTA NETWORKS INC	COM	040413106	2,952	31,492	SH		OTR		11,637	19,855	0
ARISTA NETWORKS INC	COM	040413106	4,126	44,015	SH		SOLE		44,015	0	0
ARROW ELECTRS INC	COM	042735100	384	3,424	SH		SOLE		3,424	0	0
ARROW ELECTRS INC	COM	042735100	34	301	SH		OTR		301	0	0
ASSOCIATED BANC CORP	COM	045487105	388	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108	1,468	8,492	SH		SOLE		8,492	0	0
ASSURANT INC	COM	04621X108	559	3,233	SH		OTR		998	2,235	0
ASSURANT INC	COM	04621X108	3,942	22,805	SH		SOLE		22,805	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,144	17,318	SH		SOLE		15,691	0	1,627
ASTRAZENECA PLC	SPONSORED ADR	046353108	48	726	SH		OTR		726	0	0
ATMOS ENERGY CORP	COM	049560105	330	2,945	SH		SOLE		2,945	0	0
ATMOS ENERGY CORP	COM	049560105	161	1,439	SH		OTR		1,439	0	0
ATRICURE INC	COM	04963C209	348	8,505	SH		SOLE		8,505	0	0
ATRICURE INC	COM	04963C209	32	790	SH		OTR		790	0	0
AUTODESK INC	COM	052769106	1,395	8,114	SH		SOLE		8,094	0	20
AUTODESK INC	COM	052769106	1,835	10,669	SH		OTR		10,669	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,720	70,080	SH		SOLE		68,047	0	2,033
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,150	48,323	SH		OTR		45,180	667	2,476
AUTOZONE INC	COM	053332102	15,792	7,348	SH		SOLE		7,347	0	1
AUTOZONE INC	COM	053332102	428	199	SH		OTR		199	0	0
AVALARA INC	COM	05338G106	435	6,158	SH		SOLE		6,148	0	10
AVALARA INC	COM	05338G106	24	346	SH		OTR		346	0	0
AVALONBAY CMNTYS INC	COM	053484101	904	4,655	SH		SOLE		4,651	0	4
AVALONBAY CMNTYS INC	COM	053484101	58	300	SH		OTR		300	0	0
AVANTOR INC	COM	05352A100	271	8,722	SH		SOLE		8,713	0	9
AVERY DENNISON CORP	COM	053611109	1,629	10,064	SH		SOLE		6,060	0	4,004
AVERY DENNISON CORP	COM	053611109	1,332	8,229	SH		OTR		3,229	0	5,000
AVIENT CORPORATION	COM	05368V106	612	15,270	SH		SOLE		15,270	0	0
AVIENT CORPORATION	COM	05368V106	56	1,385	SH		OTR		1,385	0	0
AVNET INC	COM	053807103	189	4,397	SH		SOLE		4,397	0	0
AVNET INC	COM	053807103	70	1,640	SH		OTR		1,640	0	0
B & G FOODS INC NEW	COM	05508R106	233	9,819	SH		SOLE		9,819	0	0
B & G FOODS INC NEW	COM	05508R106	8	316	SH		OTR		316	0	0
BP PLC	SPONSORED ADR	055622104	1,281	45,202	SH		SOLE		38,983	0	6,219
BP PLC	SPONSORED ADR	055622104	517	18,226	SH		OTR		17,432	0	794
BAKER HUGHES COMPANY	CL A	05722G100	532	18,436	SH		SOLE		18,410	0	26
BAKER HUGHES COMPANY	CL A	05722G100	54	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200	479	3,692	SH		SOLE		3,692	0	0
BALCHEM CORP	COM	057665200	174	1,340	SH		OTR		1,340	0	0
BALL CORP	COM	058498106	1,619	23,549	SH		SOLE		21,453	0	2,096
BALL CORP	COM	058498106	1,131	16,450	SH		OTR		12,400	3,850	200
BALL CORP	COM	058498106	1,534	22,305	SH		SOLE		22,305	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	45	9,866	SH		SOLE		7,352	0	2,514
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	847	SH		OTR		847	0	0
BK OF AMERICA CORP	COM	060505104	19,457	625,026	SH		SOLE		612,557	0	12,469
BK OF AMERICA CORP	COM	060505104	3,785	121,597	SH		OTR		121,451	0	146
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	283	235	SH		SOLE		235	0	0
BANK HAWAII CORP	COM	062540109	726	9,752	SH		SOLE		9,747	0	5
BANK HAWAII CORP	COM	062540109	47	635	SH		OTR		635	0	0
BANK MONTREAL QUE	COM	063671101	276	2,871	SH		SOLE		2,845	0	26
BANK MONTREAL QUE	COM	063671101	120	1,250	SH		OTR		1,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,001	23,997	SH		SOLE		23,533	0	464
BANK NEW YORK MELLON CORP	COM	064058100	499	11,965	SH		OTR		10,765	1,200	0
BANK OZK	COM	06417N103	469	12,490	SH		SOLE		12,490	0	0
BANK OZK	COM	06417N103	15	400	SH		OTR		400	0	0
BATH & BODY WORKS INC	COM	070830104	266	9,865	SH		SOLE		9,855	0	10
BATH & BODY WORKS INC	COM	070830104	34	1,259	SH		OTR		1,259	0	0
BAXTER INTL INC	COM	071813109	35,777	557,009	SH		SOLE		554,823	0	2,186
BAXTER INTL INC	COM	071813109	5,347	83,245	SH		OTR		63,958	18,567	720
BAXTER INTL INC	COM	071813109	139	2,163	SH		SOLE		2,163	0	0
BECTON DICKINSON & CO	COM	075887109	46,002	186,596	SH		SOLE		183,707	0	2,889
BECTON DICKINSON & CO	COM	075887109	10,749	43,600	SH		OTR		38,182	3,802	1,616
BECTON DICKINSON & CO	COM	075887109	151	612	SH		SOLE		612	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	256	10,296	SH		SOLE		9,566	0	730
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,309	92,782	SH		OTR		92,782	0	0
BENTLEY SYS INC	COM CL B	08265T208	247	7,416	SH		SOLE		7,416	0	0
BERKLEY W R CORP	COM	084423102	239	3,499	SH		SOLE		3,499	0	0
BERKLEY W R CORP	COM	084423102	257	3,771	SH		OTR		3,771	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,952	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,227	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,041	172,297	SH		SOLE		170,466	0	1,831
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,740	50,327	SH		OTR		43,100	7,177	50
BEST BUY INC	COM	086516101	649	9,962	SH		SOLE		9,941	0	21
BEST BUY INC	COM	086516101	268	4,104	SH		OTR		2,289	1,815	0
BEST BUY INC	COM	086516101	2,211	33,910	SH		SOLE		33,910	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	222	3,960	SH		SOLE		2,580	0	1,380
BHP GROUP LTD	SPONSORED ADS	088606108	19	338	SH		OTR		338	0	0
BILL COM HLDGS INC	COM	090043100	277	2,522	SH		SOLE		2,522	0	0
BIO RAD LABS INC	CL A	090572207	570	1,152	SH		SOLE		1,152	0	0
BIO RAD LABS INC	CL A	090572207	55	112	SH		OTR		112	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	376	4,534	SH		SOLE		4,525	0	9
BIOGEN INC	COM	09062X103	1,140	5,590	SH		SOLE		5,582	0	8
BIOGEN INC	COM	09062X103	749	3,671	SH		OTR		3,671	0	0
BIO-TECHNE CORP	COM	09073M104	2,704	7,802	SH		SOLE		7,801	0	1
BIO-TECHNE CORP	COM	09073M104	289	835	SH		OTR		128	375	332
BIO-TECHNE CORP	COM	09073M104	2,426	7,000	SH		SOLE		7,000	0	0
BLACK KNIGHT INC	COM	09215C105	775	11,847	SH		SOLE		11,813	0	34
BLACK KNIGHT INC	COM	09215C105	266	4,069	SH		OTR		2,629	1,440	0
BLACK KNIGHT INC	COM	09215C105	1,921	29,380	SH		SOLE		29,380	0	0
BLACKROCK INC	COM	09247X101	40,454	66,423	SH		SOLE		65,094	0	1,329
BLACKROCK INC	COM	09247X101	8,405	13,801	SH		OTR		11,678	1,623	500
BLACKROCK INC	COM	09247X101	149	244	SH		SOLE		244	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	126	12,914	SH		SOLE		12,914	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	159	17,954	SH		SOLE		17,954	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	152	13,017	SH		SOLE		13,017	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	140	11,061	SH		SOLE		11,061	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	129	13,518	SH		SOLE		13,518	0	0
BLACKSTONE INC	COM	09260D107	2,412	26,441	SH		SOLE		26,441	0	0
BLACKSTONE INC	COM	09260D107	605	6,632	SH		OTR		4,426	0	2,206
BLOCK H & R INC	COM	093671105	685	19,405	SH		SOLE		19,105	300	0
BLOCK H & R INC	COM	093671105	878	24,858	SH		OTR		1,587	11,970	11,301
BOEING CO	COM	097023105	9,158	66,987	SH		SOLE		64,864	0	2,123
BOEING CO	COM	097023105	3,462	25,321	SH		OTR		24,796	175	350
BOOKING HOLDINGS INC	COM	09857L108	2,984	1,706	SH		SOLE		1,704	0	2
BOOKING HOLDINGS INC	COM	09857L108	1,322	756	SH		OTR		756	0	0
BOOT BARN HLDGS INC	COM	099406100	304	4,405	SH		SOLE		4,405	0	0
BOOT BARN HLDGS INC	COM	099406100	25	365	SH		OTR		365	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	521	5,765	SH		SOLE		5,765	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	182	2,016	SH		OTR		491	1,525	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,571	28,450	SH		SOLE		28,450	0	0
BORGWARNER INC	COM	099724106	617	18,496	SH		SOLE		18,496	0	0
BORGWARNER INC	COM	099724106	66	1,975	SH		OTR		1,975	0	0
BOSTON PROPERTIES INC	COM	101121101	673	7,569	SH		SOLE		7,551	0	18
BOSTON PROPERTIES INC	COM	101121101	69	781	SH		OTR		781	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,432	38,415	SH		SOLE		34,152	0	4,263
BOSTON SCIENTIFIC CORP	COM	101137107	1,113	29,862	SH		OTR		29,862	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	656	16,004	SH		SOLE		16,004	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	59	1,429	SH		OTR		1,429	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,414	252,135	SH		SOLE		251,884	0	251
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,643	177,176	SH		OTR		173,999	1,200	1,977
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	296	6,904	SH		SOLE		5,899	0	1,005
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31	729	SH		OTR		729	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,231	169,985	SH		SOLE		166,787	0	3,198
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,566	32,031	SH		OTR		25,030	6,110	891
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,106	28,805	SH		SOLE		28,805	0	0
BROADCOM INC	COM	11135F101	15,871	32,669	SH		SOLE		32,641	0	28
BROADCOM INC	COM	11135F101	1,860	3,828	SH		OTR		3,758	70	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	115	2,587	SH		SOLE		2,489	0	98
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	141	3,160	SH		OTR		3,160	0	0
AZENTA INC	COM	114340102	498	6,901	SH		SOLE		6,901	0	0
AZENTA INC	COM	114340102	57	787	SH		OTR		787	0	0
BROWN & BROWN INC	COM	115236101	185	3,177	SH		SOLE		3,145	0	32
BROWN & BROWN INC	COM	115236101	509	8,731	SH		OTR		400	0	8,331
BROWN FORMAN CORP	CL B	115637209	686	9,780	SH		SOLE		9,780	0	0
BROWN FORMAN CORP	CL B	115637209	121	1,728	SH		OTR		91	0	1,637
BRUNSWICK CORP	COM	117043109	532	8,142	SH		SOLE		8,136	0	6
BRUNSWICK CORP	COM	117043109	158	2,419	SH		OTR		459	1,960	0
BRUNSWICK CORP	COM	117043109	2,392	36,590	SH		SOLE		36,590	0	0
BURLINGTON STORES INC	COM	122017106	374	2,746	SH		SOLE		2,733	0	13
BURLINGTON STORES INC	COM	122017106	15	112	SH		OTR		112	0	0
C3 AI INC	CL A	12468P104	243	13,311	SH		SOLE		13,292	0	19
C3 AI INC	CL A	12468P104	29	1,565	SH		OTR		1,565	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	914	8,079	SH		SOLE		8,079	0	0
CBRE GROUP INC	CL A	12504L109	936	12,717	SH		SOLE		12,694	0	23
CBRE GROUP INC	CL A	12504L109	168	2,285	SH		OTR		2,285	0	0
CDK GLOBAL INC	PREFERRED	12508E101	263	4,801	SH		SOLE		4,801	0	0
CDK GLOBAL INC	PREFERRED	12508E101	281	5,122	SH		OTR		5,037	0	85
CDW CORP	COM	12514G108	2,817	17,880	SH		SOLE		16,719	0	1,161
CDW CORP	COM	12514G108	1,004	6,371	SH		OTR		1,165	2,410	2,796
CDW CORP	COM	12514G108	3,850	24,435	SH		SOLE		24,435	0	0
CF INDS HLDGS INC	COM	125269100	519	6,058	SH		SOLE		6,028	0	30
CF INDS HLDGS INC	COM	125269100	84	985	SH		OTR		985	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	987	9,741	SH		SOLE		9,736	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	221	2,184	SH		OTR		894	1,290	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,444	24,105	SH		SOLE		24,105	0	0
CIGNA CORP NEW	COM	125523100	7,887	29,929	SH		SOLE		27,814	0	2,115
CIGNA CORP NEW	COM	125523100	2,223	8,434	SH		OTR		7,624	7	803
CME GROUP INC	COM	12572Q105	30,690	149,929	SH		SOLE		149,914	0	15
CME GROUP INC	COM	12572Q105	10,604	51,805	SH		OTR		38,922	10,700	2,183
CME GROUP INC	COM	12572Q105	6,141	30,000	SH		SOLE		30,000	0	0
CMS ENERGY CORP	COM	125896100	498	7,381	SH		SOLE		7,381	0	0
CMS ENERGY CORP	COM	125896100	110	1,625	SH		OTR		1,625	0	0
CSX CORP	COM	126408103	5,768	198,474	SH		SOLE		198,393	0	81
CSX CORP	COM	126408103	1,013	34,874	SH		OTR		26,464	8,410	0
CSX CORP	COM	126408103	1,427	49,115	SH		SOLE		49,115	0	0
CVS HEALTH CORP	COM	126650100	9,636	103,995	SH		SOLE		98,748	0	5,247
CVS HEALTH CORP	COM	126650100	1,720	18,566	SH		OTR		10,946	6,620	1,000
CVS HEALTH CORP	COM	126650100	6,162	66,500	SH		SOLE		66,500	0	0
CABLE ONE INC	COM	12685J105	428	332	SH		SOLE		331	0	1
COTERRA ENERGY INC	COM	127097103	749	29,030	SH		SOLE		28,990	0	40
COTERRA ENERGY INC	COM	127097103	295	11,455	SH		OTR		11,455	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,082	20,544	SH		SOLE		19,079	0	1,465
CADENCE DESIGN SYSTEM INC	COM	127387108	548	3,652	SH		OTR		692	2,960	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,202	28,010	SH		SOLE		28,010	0	0
CADENCE BANK	COM	12740C103	213	9,077	SH		SOLE		9,077	0	0
CADENCE BANK	COM	12740C103	53	2,269	SH		OTR		2,269	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	275	7,169	SH		SOLE		7,150	0	19
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22	579	SH		OTR		579	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	733	5,451	SH		SOLE		5,442	0	9
CAMDEN PPTY TR	SH BEN INT	133131102	223	1,658	SH		OTR		668	990	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,481	18,450	SH		SOLE		18,450	0	0
CAMPBELL SOUP CO	COM	134429109	360	7,482	SH		SOLE		7,482	0	0
CAMPBELL SOUP CO	COM	134429109	12	249	SH		OTR		249	0	0
CANADIAN NATL RY CO	COM	136375102	268	2,386	SH		SOLE		2,331	0	55
CANADIAN NATL RY CO	COM	136375102	316	2,812	SH		OTR		2,812	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,296	47,198	SH		SOLE		45,047	0	2,151
CANADIAN PAC RY LTD	COM	13645T100	878	12,565	SH		OTR		11,594	971	0
CAPITAL ONE FINL CORP	COM	14040H105	1,190	11,417	SH		SOLE		11,387	0	30
CAPITAL ONE FINL CORP	COM	14040H105	370	3,555	SH		OTR		2,957	0	598
CAPITOL FED FINL INC	COM	14057J101	475	51,792	SH		SOLE		51,792	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,604	68,958	SH		SOLE		66,858	0	2,100
CARDINAL HEALTH INC	COM	14149Y108	994	19,018	SH		OTR		4,953	11,065	3,000
CARDINAL HEALTH INC	COM	14149Y108	6,194	118,500	SH		SOLE		118,500	0	0
CARLISLE COS INC	COM	142339100	363	1,522	SH		SOLE		1,522	0	0
CARMAX INC	COM	143130102	727	8,035	SH		SOLE		8,019	0	16
CARMAX INC	COM	143130102	104	1,150	SH		OTR		1,150	0	0
CARNIVAL CORP	COMMON STOCK	143658300	301	34,850	SH		SOLE		34,806	0	44
CARNIVAL CORP	COMMON STOCK	143658300	6	745	SH		OTR		11	734	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,628	101,741	SH		SOLE		101,666	0	75
CARRIER GLOBAL CORPORATION	COM	14448C104	2,449	68,668	SH		OTR		62,518	6,150	0
CASEYS GEN STORES INC	COM	147528103	858	4,637	SH		SOLE		4,637	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,604	47,447	SH		SOLE		47,447	0	0
CASS INFORMATION SYS INC	COM	14808P109	375	11,085	SH		OTR		0	0	11,085
CATALENT INC	COM	148806102	1,056	9,844	SH		SOLE		9,838	0	6
CATALENT INC	COM	148806102	72	671	SH		OTR		671	0	0
CATERPILLAR INC	COM	149123101	23,249	130,059	SH		SOLE		127,464	0	2,595
CATERPILLAR INC	COM	149123101	4,045	22,630	SH		OTR		20,058	372	2,200
CATHAY GEN BANCORP	COM	149150104	535	13,655	SH		SOLE		13,655	0	0
CATHAY GEN BANCORP	COM	149150104	64	1,625	SH		OTR		1,625	0	0
CELANESE CORP DEL	COM	150870103	1,008	8,574	SH		SOLE		8,557	0	17
CELANESE CORP DEL	COM	150870103	51	435	SH		OTR		435	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	6	14,280	SH		SOLE		14,280	0	0
CENTENE CORP DEL	COM	15135B101	2,838	33,537	SH		SOLE		32,960	0	577
CENTENE CORP DEL	COM	15135B101	468	5,531	SH		OTR		5,531	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,972	66,658	SH		SOLE		66,632	0	26
CENTERPOINT ENERGY INC	COM	15189T107	159	5,364	SH		OTR		5,364	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	515	12,880	SH		SOLE		12,880	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	52	1,291	SH		OTR		1,291	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	291	6,186	SH		SOLE		6,186	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	349	7,405	SH		OTR		233	0	7,172
CERTARA INC	COM	15687V109	293	13,644	SH		SOLE		13,644	0	0
CERTARA INC	COM	15687V109	4	180	SH		OTR		180	0	0
CHAMPIONX CORPORATION	COM	15872M104	352	17,757	SH		SOLE		17,757	0	0
CHAMPIONX CORPORATION	COM	15872M104	89	4,477	SH		OTR		4,477	0	0
CHARLES RIV LABS INTL INC	COM	159864107	920	4,302	SH		SOLE		4,302	0	0
CHARLES RIV LABS INTL INC	COM	159864107	391	1,826	SH		OTR		1,826	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,220	51,694	SH		SOLE		50,742	0	952
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,770	10,180	SH		OTR		8,640	1,095	445
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,921	4,101	SH		SOLE		4,101	0	0
CHEMED CORP NEW	COM	16359R103	375	799	SH		SOLE		799	0	0
CHEMED CORP NEW	COM	16359R103	146	312	SH		OTR		37	275	0
CHEMED CORP NEW	COM	16359R103	2,446	5,210	SH		SOLE		5,210	0	0
CHEMOCENTRYX INC	COM	16383L106	334	13,460	SH		SOLE		13,460	0	0
CHEMOCENTRYX INC	COM	16383L106	36	1,440	SH		OTR		1,440	0	0
CHEMOURS CO	COM	163851108	220	6,875	SH		SOLE		6,875	0	0
CHEMOURS CO	COM	163851108	111	3,476	SH		OTR		3,416	60	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,578	19,381	SH		SOLE		19,363	0	18
CHENIERE ENERGY INC	COM NEW	16411R208	553	4,154	SH		OTR		674	3,480	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,457	33,505	SH		SOLE		33,505	0	0
CHEVRON CORP NEW	COM	166764100	132,783	917,134	SH		SOLE		909,477	0	7,657
CHEVRON CORP NEW	COM	166764100	28,155	194,467	SH		OTR		165,530	24,480	4,457
CHEVRON CORP NEW	COM	166764100	16,022	110,665	SH		SOLE		110,665	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,526	1,167	SH		SOLE		1,067	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,363	1,043	SH		OTR		594	100	349
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,445	1,870	SH		SOLE		1,870	0	0
CHOICE HOTELS INTL INC	COM	169905106	358	3,204	SH		SOLE		3,204	0	0
CHOICE HOTELS INTL INC	COM	169905106	149	1,335	SH		OTR		165	1,170	0
CHOICE HOTELS INTL INC	COM	169905106	2,436	21,825	SH		SOLE		21,825	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,736	72,700	SH		SOLE		72,656	0	44
CHURCH & DWIGHT CO INC	COM	171340102	1,927	20,797	SH		OTR		16,497	4,300	0
CHURCH & DWIGHT CO INC	COM	171340102	4,015	43,335	SH		SOLE		43,335	0	0
CHURCHILL DOWNS INC	COM	171484108	544	2,842	SH		SOLE		2,842	0	0
CHURCHILL DOWNS INC	COM	171484108	61	319	SH		OTR		319	0	0
CINCINNATI FINL CORP	COM	172062101	1,214	10,204	SH		SOLE		10,199	0	5
CINCINNATI FINL CORP	COM	172062101	36	300	SH		OTR		300	0	0
CISCO SYS INC	COM	17275R102	28,763	674,543	SH		SOLE		665,615	0	8,928
CISCO SYS INC	COM	17275R102	6,382	149,681	SH		OTR		129,495	18,230	1,956
CISCO SYS INC	COM	17275R102	5,970	140,000	SH		SOLE		140,000	0	0
CINTAS CORP	COM	172908105	5,946	15,919	SH		SOLE		15,915	0	4
CINTAS CORP	COM	172908105	2,683	7,182	SH		OTR		7,182	0	0
CITIGROUP INC	COM NEW	172967424	2,540	55,228	SH		SOLE		55,085	0	143
CITIGROUP INC	COM NEW	172967424	1,660	36,084	SH		OTR		32,224	181	3,679
CITIZENS FINL GROUP INC	COM	174610105	330	9,254	SH		SOLE		9,220	0	34
CITIZENS FINL GROUP INC	COM	174610105	131	3,677	SH		OTR		3,677	0	0
CITIZENS HLDG CO MISS	COM	174715102	261	14,500	SH		SOLE		14,500	0	0
CITRIX SYS INC	COM	177376100	613	6,310	SH		SOLE		6,291	0	19
CITRIX SYS INC	COM	177376100	173	1,785	SH		OTR		1,785	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	388	25,258	SH		SOLE		25,241	0	17
CLOROX CO DEL	COM	189054109	3,408	24,176	SH		SOLE		23,871	0	305
CLOROX CO DEL	COM	189054109	1,521	10,792	SH		OTR		10,792	0	0
COCA COLA CO	COM	191216100	23,190	368,624	SH		SOLE		363,783	0	4,841
COCA COLA CO	COM	191216100	10,095	160,463	SH		OTR		134,260	18,553	7,650
COGNEX CORP	COM	192422103	483	11,359	SH		SOLE		9,279	0	2,080
COGNEX CORP	COM	192422103	107	2,527	SH		OTR		2,527	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,229	18,211	SH		SOLE		18,190	0	21
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	127	1,879	SH		OTR		1,879	0	0
COHEN & STEERS INC	COM	19247A100	406	6,383	SH		SOLE		6,372	0	11
COHEN & STEERS INC	COM	19247A100	40	635	SH		OTR		635	0	0
COHERENT INC	COM	192479103	127	478	SH		SOLE		478	0	0
COHERENT INC	COM	192479103	133	500	SH		OTR		0	500	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	492	19,456	SH		SOLE		19,456	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,672	108,205	SH		SOLE		103,020	0	5,185
COLGATE PALMOLIVE CO	COM	194162103	4,775	59,586	SH		OTR		47,812	8,042	3,732
COLUMBIA SPORTSWEAR CO	COM	198516106	260	3,633	SH		SOLE		3,633	0	0
COMCAST CORP NEW	CL A	20030N101	12,947	329,953	SH		SOLE		318,667	0	11,286
COMCAST CORP NEW	CL A	20030N101	2,388	60,866	SH		OTR		54,871	1,200	4,795
COMERICA INC	COM	200340107	197	2,691	SH		SOLE		2,679	0	12
COMERICA INC	COM	200340107	320	4,367	SH		OTR		4,367	0	0
COMMERCE BANCSHARES INC	COM	200525103	180,167	2,744,359	SH		SOLE		1,165,374	0	1,578,985
COMMERCE BANCSHARES INC	COM	200525103	92,547	1,409,710	SH		OTR		135,155	454,081	820,474
COMMERCE BANCSHARES INC	COM	200525103	171,779	2,616,594	SH		OTR		0	2,616,594	0
CONAGRA BRANDS INC	COM	205887102	1,228	35,875	SH		SOLE		35,848	0	27
CONAGRA BRANDS INC	COM	205887102	235	6,875	SH		OTR		6,875	0	0
CONCENTRIX CORP	COM	20602D101	167	1,232	SH		SOLE		1,232	0	0
CONCENTRIX CORP	COM	20602D101	86	635	SH		OTR		635	0	0
CONOCOPHILLIPS	COM	20825C104	8,173	91,003	SH		SOLE		88,455	0	2,548
CONOCOPHILLIPS	COM	20825C104	2,685	29,899	SH		OTR		24,173	1	5,725
CONSOLIDATED EDISON INC	COM	209115104	2,465	25,924	SH		SOLE		24,974	0	950
CONSOLIDATED EDISON INC	COM	209115104	507	5,331	SH		OTR		5,131	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	2,549	10,939	SH		SOLE		10,934	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	678	2,911	SH		OTR		1,911	1,000	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,033	18,039	SH		SOLE		18,031	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	177	3,085	SH		OTR		2,952	133	0
CONTINENTAL RES INC	COM	212015101	446	6,820	SH		SOLE		6,807	0	13
CONTINENTAL RES INC	COM	212015101	190	2,903	SH		OTR		1,048	1,855	0
CONTINENTAL RES INC	COM	212015101	2,302	35,230	SH		SOLE		35,230	0	0
COOPER COS INC	COM NEW	216648402	27,131	86,647	SH		SOLE		86,012	0	635
COOPER COS INC	COM NEW	216648402	5,359	17,114	SH		OTR		12,657	4,457	0
COOPER COS INC	COM NEW	216648402	68	216	SH		SOLE		216	0	0
COPART INC	COM	217204106	2,315	21,309	SH		SOLE		19,868	0	1,441
COPART INC	COM	217204106	351	3,231	SH		OTR		841	2,390	0
COPART INC	COM	217204106	1,490	13,715	SH		SOLE		13,715	0	0
CORNING INC	COM	219350105	1,948	61,812	SH		SOLE		61,758	0	54
CORNING INC	COM	219350105	529	16,796	SH		OTR		16,796	0	0
CORTEVA INC	COM	22052L104	2,769	51,140	SH		SOLE		50,871	0	269
CORTEVA INC	COM	22052L104	1,353	24,996	SH		OTR		24,868	128	0
COSTCO WHSL CORP NEW	COM	22160K105	40,715	84,950	SH		SOLE		83,256	0	1,694
COSTCO WHSL CORP NEW	COM	22160K105	11,277	23,530	SH		OTR		17,861	4,169	1,500
COSTAR GROUP INC	COM	22160N109	938	15,524	SH		SOLE		15,503	0	21
COSTAR GROUP INC	COM	22160N109	217	3,598	SH		OTR		1,418	2,180	0
COSTAR GROUP INC	COM	22160N109	2,460	40,715	SH		SOLE		40,715	0	0
COVETRUS INC	COM	22304C100	435	20,961	SH		SOLE		20,961	0	0
COVETRUS INC	COM	22304C100	67	3,215	SH		OTR		3,215	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	55	9,629	SH		SOLE		8,194	0	1,435
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	492	SH		OTR		492	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,526	50,584	SH		SOLE		50,569	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	19	110	SH		OTR		110	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	62,620	371,895	SH		SOLE		368,818	0	3,077
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,493	50,442	SH		OTR		44,333	4,232	1,877
CROWN CASTLE INTL CORP NEW	COM	22822V101	118	700	SH		SOLE		700	0	0
CROWN HLDGS INC	COM	228368106	1,372	14,887	SH		SOLE		14,527	0	360
CROWN HLDGS INC	COM	228368106	167	1,809	SH		OTR		1,809	0	0
ARTIVION INC	COM	228903100	274	14,525	SH		SOLE		14,525	0	0
ARTIVION INC	COM	228903100	27	1,445	SH		OTR		1,445	0	0
CRYOPORT INC	COM PAR $0.001	229050307	270	8,720	SH		SOLE		8,720	0	0
CRYOPORT INC	COM PAR $0.001	229050307	24	790	SH		OTR		790	0	0
CUBESMART	COM	229663109	221	5,162	SH		SOLE		5,137	0	25
CULLEN FROST BANKERS INC	COM	229899109	839	7,207	SH		SOLE		7,207	0	0
CULLEN FROST BANKERS INC	COM	229899109	781	6,704	SH		OTR		6,704	0	0
CUMMINS INC	COM	231021106	3,236	16,721	SH		SOLE		16,717	0	4
CUMMINS INC	COM	231021106	318	1,645	SH		OTR		1,645	0	0
CURTISS WRIGHT CORP	COM	231561101	579	4,382	SH		SOLE		4,382	0	0
CURTISS WRIGHT CORP	COM	231561101	13	100	SH		OTR		100	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,416	213,032	SH		SOLE		212,072	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,107	60,541	SH		OTR		59,429	1,112	0
DBX ETF TR	XTRACK USD HIGH	233051432	896	26,558	SH		SOLE		26,558	0	0
D R HORTON INC	COM	23331A109	4,589	69,325	SH		SOLE		68,470	0	855
D R HORTON INC	COM	23331A109	930	14,051	SH		OTR		14,051	0	0
DTE ENERGY CO	COM	233331107	1,719	13,560	SH		SOLE		13,560	0	0
DTE ENERGY CO	COM	233331107	764	6,025	SH		OTR		6,025	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	854	17,413	SH		SOLE		17,413	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	144	2,939	SH		OTR		2,939	0	0
DXC TECHNOLOGY CO	COM	23355L106	240	7,912	SH		SOLE		7,899	0	13
DXC TECHNOLOGY CO	COM	23355L106	51	1,695	SH		OTR		1,695	0	0
DANAHER CORPORATION	COM	235851102	80,250	316,545	SH		SOLE		311,145	379	5,021
DANAHER CORPORATION	COM	235851102	17,862	70,457	SH		OTR		53,192	14,930	2,335
DANAHER CORPORATION	COM	235851102	129	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,516	31,080	SH		SOLE		31,050	0	30
DARDEN RESTAURANTS INC	COM	237194105	442	3,905	SH		OTR		3,905	0	0
DARLING INGREDIENTS INC	COM	237266101	14	227	SH		SOLE		227	0	0
DARLING INGREDIENTS INC	COM	237266101	197	3,297	SH		OTR		3,297	0	0
DASEKE INC	COM	23753F107	320	50,000	SH		SOLE		50,000	0	0
DATADOG INC	CL A COM	23804L103	254	2,662	SH		SOLE		2,662	0	0
DEERE & CO	COM	244199105	24,498	81,806	SH		SOLE		80,301	0	1,505
DEERE & CO	COM	244199105	11,786	39,357	SH		OTR		22,727	13,130	3,500
DELL TECHNOLOGIES INC	CL C	24703L202	1,288	27,876	SH		SOLE		27,876	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	116	2,510	SH		OTR		2,465	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	586	20,211	SH		SOLE		20,192	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	23	804	SH		OTR		804	0	0
DENTSPLY SIRONA INC	COM	24906P109	213	5,959	SH		SOLE		5,959	0	0
DENTSPLY SIRONA INC	COM	24906P109	119	3,335	SH		OTR		3,335	0	0
DESCARTES SYS GROUP INC	COM	249906108	438	7,060	SH		SOLE		7,060	0	0
DESCARTES SYS GROUP INC	COM	249906108	43	700	SH		OTR		700	0	0
DESKTOP METAL INC	COM CL A	25058X105	38	17,265	SH		SOLE		17,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,582	28,700	SH		SOLE		28,656	0	44
DEVON ENERGY CORP NEW	COM	25179M103	359	6,506	SH		OTR		6,506	0	0
DEXCOM INC	COM	252131107	3,043	40,828	SH		SOLE		40,820	0	8
DEXCOM INC	COM	252131107	45	604	SH		OTR		604	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,813	10,410	SH		SOLE		9,138	0	1,272
DIAGEO PLC	SPON ADR NEW	25243Q205	571	3,277	SH		OTR		3,277	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	752	6,206	SH		SOLE		6,199	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	231	1,908	SH		OTR		1,908	0	0
DIGITAL RLTY TR INC	COM	253868103	1,025	7,897	SH		SOLE		7,881	0	16
DIGITAL RLTY TR INC	COM	253868103	32	247	SH		OTR		247	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	208	4,335	SH		SOLE		4,335	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	372	9,246	SH		SOLE		9,246	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	823	35,333	SH		SOLE		35,333	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	605	25,950	SH		OTR		25,950	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	257	8,136	SH		SOLE		8,136	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	292	9,256	SH		OTR		9,256	0	0
DISNEY WALT CO	COM	254687106	14,884	157,665	SH		SOLE		151,719	2,400	3,546
DISNEY WALT CO	COM	254687106	8,801	93,231	SH		OTR		81,044	7,525	4,662
DISH NETWORK CORPORATION	CL A	25470M109	151	8,431	SH		SOLE		8,431	0	0
DISH NETWORK CORPORATION	CL A	25470M109	139	7,742	SH		OTR		4,689	0	3,053
DISCOVER FINL SVCS	COM	254709108	882	9,324	SH		SOLE		9,300	0	24
DISCOVER FINL SVCS	COM	254709108	575	6,081	SH		OTR		6,081	0	0
DOCUSIGN INC	COM	256163106	378	6,583	SH		SOLE		6,577	0	6
DOCUSIGN INC	COM	256163106	52	911	SH		OTR		911	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	662	9,253	SH		SOLE		9,242	0	11
DOLBY LABORATORIES INC	COM CL A	25659T107	39	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,909	19,999	SH		SOLE		19,049	0	950
DOLLAR GEN CORP NEW	COM	256677105	1,217	4,959	SH		OTR		3,599	1,360	0
DOLLAR GEN CORP NEW	COM	256677105	1,788	7,285	SH		SOLE		7,285	0	0
DOLLAR TREE INC	COM	256746108	4,531	29,076	SH		SOLE		28,928	0	148
DOLLAR TREE INC	COM	256746108	968	6,214	SH		OTR		6,164	50	0
DOMINION ENERGY INC	COM	25746U109	8,235	103,179	SH		SOLE		100,097	0	3,082
DOMINION ENERGY INC	COM	25746U109	2,291	28,703	SH		OTR		16,983	11,720	0
DOMINION ENERGY INC	COM	25746U109	9,537	119,500	SH		SOLE		119,500	0	0
DOMINOS PIZZA INC	COM	25754A201	1,599	4,104	SH		SOLE		4,104	0	0
DOMINOS PIZZA INC	COM	25754A201	162	416	SH		OTR		91	325	0
DOMINOS PIZZA INC	COM	25754A201	2,366	6,070	SH		SOLE		6,070	0	0
DONALDSON INC	COM	257651109	430	8,931	SH		SOLE		8,931	0	0
DONALDSON INC	COM	257651109	164	3,411	SH		OTR		686	2,725	0
DONALDSON INC	COM	257651109	2,448	50,855	SH		SOLE		50,855	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	236	10,401	SH		SOLE		10,401	0	0
DOVER CORP	COM	260003108	5,525	45,542	SH		SOLE		45,518	0	24
DOVER CORP	COM	260003108	1,473	12,143	SH		OTR		12,143	0	0
DOW INC	COM	260557103	10,665	206,640	SH		SOLE		206,379	0	261
DOW INC	COM	260557103	1,277	24,739	SH		OTR		23,405	1,334	0
DRAFTKINGS INC NEW	COM CL A	26142V105	169	14,523	SH		SOLE		14,523	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	32	2,700	SH		OTR		2,700	0	0
DROPBOX INC	CL A	26210C104	349	16,621	SH		SOLE		16,600	0	21
DROPBOX INC	CL A	26210C104	142	6,780	SH		OTR		850	5,930	0
DROPBOX INC	CL A	26210C104	2,324	110,700	SH		SOLE		110,700	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	210	14,112	SH		SOLE		14,112	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	23	1,540	SH		OTR		1,540	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,449	218,721	SH		SOLE		215,462	0	3,259
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,164	38,835	SH		OTR		23,063	15,470	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,434	88,000	SH		SOLE		88,000	0	0
DUKE REALTY CORP	COM NEW	264411505	811	14,758	SH		SOLE		14,713	0	45
DUPONT DE NEMOURS INC	COM	26614N102	3,167	56,982	SH		SOLE		53,368	0	3,614
DUPONT DE NEMOURS INC	COM	26614N102	1,195	21,497	SH		OTR		20,558	939	0
DOXIMITY INC	CL A	26622P107	388	11,151	SH		SOLE		11,151	0	0
DOXIMITY INC	CL A	26622P107	27	762	SH		OTR		762	0	0
DYNATRACE INC	COM NEW	268150109	316	8,002	SH		SOLE		7,963	0	39
EOG RES INC	COM	26875P101	2,009	18,190	SH		SOLE		17,646	0	544
EOG RES INC	COM	26875P101	750	6,792	SH		OTR		5,192	1,400	200
EQT CORP	COM	26884L109	112	3,253	SH		SOLE		3,253	0	0
EQT CORP	COM	26884L109	241	7,006	SH		OTR		7,006	0	0
EAGLE MATLS INC	COM	26969P108	168	1,525	SH		SOLE		1,525	0	0
EAGLE MATLS INC	COM	26969P108	70	641	SH		OTR		641	0	0
EAST WEST BANCORP INC	COM	27579R104	483	7,460	SH		SOLE		7,451	0	9
EAST WEST BANCORP INC	COM	27579R104	27	410	SH		OTR		410	0	0
EASTMAN CHEM CO	COM	277432100	3,175	35,364	SH		SOLE		35,355	0	9
EASTMAN CHEM CO	COM	277432100	956	10,645	SH		OTR		4,110	6,535	0
EASTMAN CHEM CO	COM	277432100	5,521	61,500	SH		SOLE		61,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	382	33,706	SH		SOLE		33,706	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	181	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	151	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	274	35,587	SH		SOLE		35,587	0	0
EBAY INC.	COM	278642103	2,186	52,471	SH		SOLE		49,205	0	3,266
EBAY INC.	COM	278642103	611	14,660	SH		OTR		8,755	5,905	0
EBAY INC.	COM	278642103	1,411	33,855	SH		SOLE		33,855	0	0
ECOLAB INC	COM	278865100	4,433	28,833	SH		SOLE		28,814	0	19
ECOLAB INC	COM	278865100	1,420	9,235	SH		OTR		8,434	801	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,993	86,716	SH		SOLE		86,716	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,952	143,467	SH		OTR		143,467	0	0
EDISON INTL	COM	281020107	495	7,825	SH		SOLE		7,825	0	0
EDISON INTL	COM	281020107	91	1,437	SH		OTR		1,437	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,924	30,752	SH		SOLE		30,697	0	55
EDWARDS LIFESCIENCES CORP	COM	28176E108	894	9,397	SH		OTR		9,397	0	0
ELECTRONIC ARTS INC	COM	285512109	1,028	8,448	SH		SOLE		8,442	0	6
ELECTRONIC ARTS INC	COM	285512109	131	1,073	SH		OTR		1,073	0	0
EMBECTA CORP	COMMON STOCK	29082K105	422	16,651	SH		SOLE		16,431	0	220
EMBECTA CORP	COMMON STOCK	29082K105	71	2,793	SH		OTR		2,310	468	15
EMERSON ELEC CO	COM	291011104	47,497	597,147	SH		SOLE		492,464	0	104,683
EMERSON ELEC CO	COM	291011104	13,250	166,580	SH		OTR		151,272	8,670	6,638
EMERSON ELEC CO	COM	291011104	5,647	71,000	SH		SOLE		71,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	245	1,336	SH		SOLE		1,336	0	0
ENBRIDGE INC	COM	29250N105	7,274	172,121	SH		SOLE		172,013	0	108
ENBRIDGE INC	COM	29250N105	408	9,644	SH		OTR		8,490	990	164
ENDAVA PLC	ADS	29260V105	232	2,624	SH		SOLE		2,624	0	0
ENDAVA PLC	ADS	29260V105	16	180	SH		OTR		180	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	385	6,876	SH		SOLE		6,876	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,695	130,350	SH		SOLE		130,350	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,708	166,053	SH		OTR		166,053	0	0
ENPHASE ENERGY INC	COM	29355A107	1,014	5,195	SH		SOLE		5,190	0	5
ENTEGRIS INC	COM	29362U104	469	5,093	SH		SOLE		5,082	0	11
ENTEGRIS INC	COM	29362U104	484	5,257	SH		OTR		438	1,380	3,439
ENTEGRIS INC	COM	29362U104	2,376	25,795	SH		SOLE		25,795	0	0
ENTERGY CORP NEW	COM	29364G103	1,422	12,628	SH		SOLE		12,628	0	0
ENTERGY CORP NEW	COM	29364G103	187	1,663	SH		OTR		1,663	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	62	1,496	SH		SOLE		1,496	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,603	86,821	SH		OTR		86,821	0	0
EPAM SYS INC	COM	29414B104	1,002	3,399	SH		SOLE		3,397	0	2
EPAM SYS INC	COM	29414B104	31	106	SH		OTR		106	0	0
EQUIFAX INC	COM	294429105	3,371	18,445	SH		SOLE		18,241	0	204
EQUIFAX INC	COM	294429105	214	1,172	SH		OTR		1,172	0	0
EQUINIX INC	COM	29444U700	1,846	2,810	SH		SOLE		2,807	0	3
EQUINIX INC	COM	29444U700	211	321	SH		OTR		321	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,220	41,824	SH		SOLE		41,824	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,034	28,857	SH		SOLE		28,257	0	600
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	498	7,066	SH		OTR		951	6,115	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,089	58,025	SH		SOLE		58,025	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	923	12,778	SH		SOLE		12,766	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107	45	617	SH		OTR		617	0	0
ESSENTIAL UTILS INC	COM	29670G102	256	5,583	SH		SOLE		5,583	0	0
ESSENTIAL UTILS INC	COM	29670G102	44	965	SH		OTR		965	0	0
ESSEX PPTY TR INC	COM	297178105	885	3,385	SH		SOLE		3,385	0	0
ESSEX PPTY TR INC	COM	297178105	109	415	SH		OTR		415	0	0
ETSY INC	COM	29786A106	221	3,016	SH		SOLE		3,009	0	7
ETSY INC	COM	29786A106	59	805	SH		OTR		805	0	0
EURONET WORLDWIDE INC	COM	298736109	31,314	311,306	SH		SOLE		309,426	0	1,880
EURONET WORLDWIDE INC	COM	298736109	4,941	49,116	SH		OTR		46,564	2,552	0
EURONET WORLDWIDE INC	COM	298736109	90	897	SH		SOLE		897	0	0
EVERBRIDGE INC	COM	29978A104	336	12,048	SH		SOLE		12,048	0	0
EVERBRIDGE INC	COM	29978A104	19	680	SH		OTR		680	0	0
EVERGY INC	COM	30034W106	1,705	26,124	SH		SOLE		25,718	0	406
EVERGY INC	COM	30034W106	736	11,278	SH		OTR		10,828	400	50
EVERSOURCE ENERGY	COM	30040W108	6,330	74,938	SH		SOLE		74,758	155	25
EVERSOURCE ENERGY	COM	30040W108	1,578	18,685	SH		OTR		12,565	6,120	0
EXACT SCIENCES CORP	COM	30063P105	268	6,794	SH		SOLE		6,763	0	31
EXACT SCIENCES CORP	COM	30063P105	11	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101	1,913	42,214	SH		SOLE		42,190	0	24
EXELON CORP	COM	30161N101	441	9,721	SH		OTR		9,321	400	0
EXELIXIS INC	COM	30161Q104	1,769	84,987	SH		SOLE		84,959	0	28
EXELIXIS INC	COM	30161Q104	143	6,875	SH		OTR		860	6,015	0
EXELIXIS INC	COM	30161Q104	2,336	112,190	SH		SOLE		112,190	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	594	6,265	SH		SOLE		6,260	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	18	195	SH		OTR		195	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,108	21,633	SH		SOLE		21,610	0	23
EXPEDITORS INTL WASH INC	COM	302130109	562	5,768	SH		OTR		5,768	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,710	10,053	SH		SOLE		10,048	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	184	1,081	SH		OTR		311	770	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,450	14,400	SH		SOLE		14,400	0	0
EXXON MOBIL CORP	COM	30231G102	32,742	382,322	SH		SOLE		372,738	0	9,584
EXXON MOBIL CORP	COM	30231G102	17,011	198,631	SH		OTR		195,094	325	3,212
FMC CORP	COM NEW	302491303	797	7,451	SH		SOLE		7,441	0	10
FMC CORP	COM NEW	302491303	238	2,225	SH		OTR		975	1,250	0
FMC CORP	COM NEW	302491303	2,495	23,315	SH		SOLE		23,315	0	0
F N B CORP	COM	302520101	334	30,790	SH		SOLE		30,590	0	200
META PLATFORMS INC	CL A	30303M102	61,651	382,331	SH		SOLE		376,344	0	5,987
META PLATFORMS INC	CL A	30303M102	14,896	92,379	SH		OTR		77,748	12,120	2,511
META PLATFORMS INC	CL A	30303M102	149	926	SH		SOLE		926	0	0
FACTSET RESH SYS INC	COM	303075105	1,807	4,699	SH		SOLE		4,699	0	0
FACTSET RESH SYS INC	COM	303075105	401	1,044	SH		OTR		714	330	0
FACTSET RESH SYS INC	COM	303075105	2,390	6,215	SH		SOLE		6,215	0	0
FASTLY INC	CL A	31188V100	214	18,400	SH		SOLE		18,400	0	0
FASTENAL CO	COM	311900104	2,391	47,889	SH		SOLE		47,841	0	48
FASTENAL CO	COM	311900104	174	3,484	SH		OTR		3,484	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	187	1,951	SH		SOLE		1,941	0	10
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	14	150	SH		OTR		150	0	0
FEDEX CORP	COM	31428X106	3,142	13,857	SH		SOLE		13,403	0	454
FEDEX CORP	COM	31428X106	1,450	6,397	SH		OTR		6,397	0	0
F5 INC	COM	315616102	301	1,964	SH		SOLE		1,957	0	7
F5 INC	COM	315616102	81	531	SH		OTR		531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,240	177,160	SH		SOLE		175,757	0	1,403
FIDELITY NATL INFORMATION SV	COM	31620M106	5,937	64,764	SH		OTR		55,384	9,380	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	256	6,923	SH		SOLE		6,923	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16	425	SH		OTR		425	0	0
FIFTH THIRD BANCORP	COM	316773100	526	15,650	SH		SOLE		15,650	0	0
FIFTH THIRD BANCORP	COM	316773100	306	9,117	SH		OTR		9,117	0	0
FIRST HAWAIIAN INC	COM	32051X108	317	13,955	SH		SOLE		13,955	0	0
FIRST HORIZON CORPORATION	COM	320517105	355	16,244	SH		SOLE		16,244	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,091	76,914	SH		SOLE		75,238	0	1,676
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,189	22,114	SH		OTR		18,569	995	2,550
FIRST SOLAR INC	COM	336433107	262	3,850	SH		SOLE		3,843	0	7
FIRST SOLAR INC	COM	336433107	5	80	SH		OTR		80	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	174	1,368	SH		SOLE		1,368	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	42	333	SH		OTR		333	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	159	4,085	SH		SOLE		4,085	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	179	4,615	SH		OTR		4,615	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	237	2,071	SH		SOLE		2,071	0	0
FISERV INC	COM	337738108	15,371	172,763	SH		SOLE		170,212	0	2,551
FISERV INC	COM	337738108	2,856	32,100	SH		OTR		28,014	4,086	0
FISERV INC	COM	337738108	1,744	19,605	SH		SOLE		19,605	0	0
FIRSTENERGY CORP	COM	337932107	2,025	52,738	SH		SOLE		52,719	0	19
FIRSTENERGY CORP	COM	337932107	100	2,598	SH		OTR		2,598	0	0
FIVE BELOW INC	COM	33829M101	798	7,036	SH		SOLE		7,023	0	13
FIVE BELOW INC	COM	33829M101	190	1,675	SH		OTR		620	1,055	0
FIVE BELOW INC	COM	33829M101	2,241	19,755	SH		SOLE		19,755	0	0
FIVE9 INC	COM	338307101	465	5,101	SH		SOLE		5,101	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	31,947	152,049	SH		SOLE		150,223	0	1,826
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,353	25,477	SH		OTR		20,402	5,075	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,031	19,185	SH		SOLE		19,185	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	406	10,235	SH		SOLE		10,235	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	231	5,825	SH		OTR		5,825	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	225	4,360	SH		OTR		4,360	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	36	710	SH		SOLE		710	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	767	15,110	SH		OTR		15,110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	546	8,668	SH		SOLE		7,475	0	1,193
FLOOR & DECOR HLDGS INC	CL A	339750101	22	351	SH		OTR		351	0	0
FORD MTR CO DEL	COM	345370860	1,194	107,318	SH		SOLE		107,101	0	217
FORD MTR CO DEL	COM	345370860	81	7,294	SH		OTR		7,294	0	0
FORTINET INC	COM	34959E109	1,682	29,720	SH		SOLE		29,675	0	45
FORTINET INC	COM	34959E109	635	11,220	SH		OTR		8,940	2,280	0
FORTINET INC	COM	34959E109	2,408	42,565	SH		SOLE		42,565	0	0
FORTIVE CORP	COM	34959J108	2,779	51,097	SH		SOLE		51,072	0	25
FORTIVE CORP	COM	34959J108	582	10,696	SH		OTR		6,409	4,287	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,053	17,577	SH		SOLE		17,480	0	97
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	392	6,539	SH		OTR		6,539	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,765	118,637	SH		SOLE		118,599	0	38
FRANKLIN RESOURCES INC	COM	354613101	186	7,959	SH		OTR		7,959	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,547	87,052	SH		SOLE		87,002	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	185	6,314	SH		OTR		6,314	0	0
FRESHPET INC	COM	358039105	2,212	42,622	SH		SOLE		42,622	0	0
GATX CORP	COM	361448103	166	1,768	SH		SOLE		1,768	0	0
GATX CORP	COM	361448103	60	641	SH		OTR		641	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	215	10,500	SH		SOLE		10,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,330	20,423	SH		SOLE		20,413	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	128	785	SH		OTR		785	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	623	13,575	SH		SOLE		13,575	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14	310	SH		OTR		310	0	0
GAMESTOP CORP NEW	CL A	36467W109	281	2,300	SH		SOLE		2,300	0	0
GAMESTOP CORP NEW	CL A	36467W109	3	25	SH		OTR		25	0	0
GAP INC	COM	364760108	100	12,115	SH		SOLE		12,080	0	35
GAP INC	COM	364760108	38	4,658	SH		OTR		4,658	0	0
GARTNER INC	COM	366651107	847	3,502	SH		SOLE		3,499	0	3
GARTNER INC	COM	366651107	292	1,206	SH		OTR		671	535	0
GARTNER INC	COM	366651107	2,424	10,025	SH		SOLE		10,025	0	0
GENERAC HLDGS INC	COM	368736104	527	2,501	SH		SOLE		2,499	0	2
GENERAC HLDGS INC	COM	368736104	77	367	SH		OTR		367	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,424	33,556	SH		SOLE		32,946	25	585
GENERAL DYNAMICS CORP	COM	369550108	3,261	14,739	SH		OTR		11,209	2,980	550
GENERAL DYNAMICS CORP	COM	369550108	6,195	28,000	SH		SOLE		28,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,259	35,486	SH		SOLE		35,379	0	107
GENERAL ELECTRIC CO	COM NEW	369604301	1,082	16,990	SH		OTR		13,667	616	2,707
GENERAL MLS INC	COM	370334104	8,976	118,969	SH		SOLE		117,617	0	1,352
GENERAL MLS INC	COM	370334104	4,912	65,108	SH		OTR		64,808	300	0
GENERAL MTRS CO	COM	37045V100	1,759	55,387	SH		SOLE		55,329	0	58
GENERAL MTRS CO	COM	37045V100	175	5,497	SH		OTR		4,256	0	1,241
GENUINE PARTS CO	COM	372460105	4,088	30,737	SH		SOLE		30,472	0	265
GENUINE PARTS CO	COM	372460105	1,025	7,707	SH		OTR		1,937	4,420	1,350
GENUINE PARTS CO	COM	372460105	6,118	46,000	SH		SOLE		46,000	0	0
GILEAD SCIENCES INC	COM	375558103	3,601	58,254	SH		SOLE		58,195	0	59
GILEAD SCIENCES INC	COM	375558103	509	8,232	SH		OTR		8,087	145	0
GLACIER BANCORP INC NEW	COM	37637Q105	463	9,769	SH		SOLE		9,769	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	52	1,105	SH		OTR		1,105	0	0
GLADSTONE LD CORP	COM	376549101	479	21,596	SH		SOLE		21,596	0	0
GSK PLC	SPONSORED ADR	37733W105	575	13,203	SH		SOLE		11,837	0	1,366
GSK PLC	SPONSORED ADR	37733W105	305	7,012	SH		OTR		5,712	1,300	0
GLOBAL PMTS INC	COM	37940X102	1,737	15,702	SH		SOLE		15,689	0	13
GLOBAL PMTS INC	COM	37940X102	205	1,850	SH		OTR		1,850	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,570	77,750	SH		SOLE		77,750	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	11	230	SH		OTR		230	0	0
GLOBUS MED INC	CL A	379577208	922	16,424	SH		SOLE		16,411	0	13
GLOBUS MED INC	CL A	379577208	213	3,798	SH		OTR		1,518	2,280	0
GLOBUS MED INC	CL A	379577208	2,392	42,600	SH		SOLE		42,600	0	0
GLOBE LIFE INC	COM	37959E102	772	7,923	SH		SOLE		7,923	0	0
GLOBE LIFE INC	COM	37959E102	22	225	SH		OTR		225	0	0
GODADDY INC	CL A	380237107	639	9,186	SH		SOLE		9,177	0	9
GODADDY INC	CL A	380237107	220	3,164	SH		OTR		265	1,885	1,014
GODADDY INC	CL A	380237107	2,443	35,125	SH		SOLE		35,125	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,401	48,486	SH		SOLE		48,326	0	160
GOLDMAN SACHS GROUP INC	COM	38141G104	3,720	12,523	SH		OTR		11,429	300	794
GOODYEAR TIRE & RUBR CO	COM	382550101	434	40,541	SH		SOLE		40,463	0	78
GRACO INC	COM	384109104	823	13,850	SH		SOLE		13,850	0	0
GRACO INC	COM	384109104	195	3,279	SH		OTR		1,074	2,205	0
GRACO INC	COM	384109104	2,447	41,180	SH		SOLE		41,180	0	0
GRAINGER W W INC	COM	384802104	2,497	5,495	SH		SOLE		4,845	0	650
GRAINGER W W INC	COM	384802104	349	769	SH		OTR		769	0	0
GRAND CANYON ED INC	COM	38526M106	553	5,874	SH		SOLE		5,874	0	0
GRAND CANYON ED INC	COM	38526M106	86	909	SH		OTR		909	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	464	7,924	SH		SOLE		7,924	0	0
GUARDANT HEALTH INC	COM	40131M109	294	7,291	SH		SOLE		7,291	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	287	4,037	SH		SOLE		4,037	0	0
HF SINCLAIR CORP	COM	403949100	576	12,760	SH		SOLE		12,690	0	70
HF SINCLAIR CORP	COM	403949100	18	392	SH		OTR		392	0	0
HCA HEALTHCARE INC	COM	40412C101	788	4,690	SH		SOLE		4,671	0	19
HCA HEALTHCARE INC	COM	40412C101	239	1,420	SH		OTR		1,420	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	230	4,181	SH		SOLE		3,811	0	370
HDFC BANK LTD	SPONSORED ADS	40415F101	14	246	SH		OTR		246	0	0
HP INC	COM	40434L105	17,782	542,459	SH		SOLE		542,412	0	47
HP INC	COM	40434L105	949	28,949	SH		OTR		25,179	2,000	1,770
HALLIBURTON CO	COM	406216101	742	23,651	SH		SOLE		23,539	0	112
HALLIBURTON CO	COM	406216101	391	12,460	SH		OTR		12,460	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	759	17,248	SH		SOLE		17,248	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	75	1,703	SH		OTR		1,703	0	0
HANESBRANDS INC	COM	410345102	15,774	1,532,932	SH		SOLE		1,529,952	0	2,980
HANESBRANDS INC	COM	410345102	2,717	264,037	SH		OTR		192,322	71,015	700
HANESBRANDS INC	COM	410345102	78	7,551	SH		SOLE		7,551	0	0
HARLEY DAVIDSON INC	COM	412822108	380	12,000	SH		SOLE		12,000	0	0
HARLEY DAVIDSON INC	COM	412822108	9	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	641	9,793	SH		SOLE		9,779	0	14
HARTFORD FINL SVCS GROUP INC	COM	416515104	137	2,095	SH		OTR		2,095	0	0
HASBRO INC	COM	418056107	1,026	12,525	SH		SOLE		12,519	0	6
HASBRO INC	COM	418056107	467	5,700	SH		OTR		5,700	0	0
HEALTHEQUITY INC	COM	42226A107	491	8,001	SH		SOLE		8,001	0	0
HEALTHEQUITY INC	COM	42226A107	49	805	SH		OTR		805	0	0
HEARTLAND EXPRESS INC	COM	422347104	135	9,725	SH		SOLE		9,725	0	0
HEARTLAND EXPRESS INC	COM	422347104	13	930	SH		OTR		930	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	479	18,488	SH		SOLE		18,426	0	62
HEALTHPEAK PROPERTIES INC	COM	42250P103	81	3,111	SH		OTR		3,111	0	0
HEICO CORP NEW	COM	422806109	407	3,101	SH		SOLE		3,101	0	0
HEICO CORP NEW	COM	422806109	57	437	SH		OTR		437	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	473	7,134	SH		SOLE		7,134	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	42	630	SH		OTR		630	0	0
HELMERICH & PAYNE INC	COM	423452101	260	6,047	SH		SOLE		6,047	0	0
HELMERICH & PAYNE INC	COM	423452101	74	1,722	SH		OTR		1,722	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,707	37,259	SH		SOLE		36,488	0	771
HENRY JACK & ASSOC INC	COM	426281101	899	4,995	SH		OTR		2,500	2,495	0
HENRY JACK & ASSOC INC	COM	426281101	3,969	22,045	SH		SOLE		22,045	0	0
HERSHEY CO	COM	427866108	1,867	8,678	SH		SOLE		8,673	0	5
HERSHEY CO	COM	427866108	472	2,196	SH		OTR		1,606	590	0
HERSHEY CO	COM	427866108	2,384	11,080	SH		SOLE		11,080	0	0
HESS CORP	COM	42809H107	1,236	11,668	SH		SOLE		11,634	0	34
HESS CORP	COM	42809H107	333	3,142	SH		OTR		3,142	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	652	49,169	SH		SOLE		49,042	0	127
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	140	10,591	SH		OTR		10,591	0	0
HEXCEL CORP NEW	COM	428291108	224	4,277	SH		SOLE		4,277	0	0
HEXCEL CORP NEW	COM	428291108	113	2,161	SH		OTR		2,161	0	0
HIGHWOODS PPTYS INC	COM	431284108	177	5,166	SH		SOLE		4,411	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,122	32,815	SH		OTR		32,815	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,420	21,713	SH		SOLE		21,697	0	16
HILTON WORLDWIDE HLDGS INC	COM	43300A203	816	7,326	SH		OTR		2,306	3,885	1,135
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,123	37,000	SH		SOLE		37,000	0	0
HOLOGIC INC	COM	436440101	760	10,967	SH		SOLE		10,952	0	15
HOLOGIC INC	COM	436440101	43	625	SH		OTR		625	0	0
HOME DEPOT INC	COM	437076102	56,451	205,823	SH		SOLE		202,984	0	2,839
HOME DEPOT INC	COM	437076102	10,775	39,285	SH		OTR		33,405	4,705	1,175
HOME DEPOT INC	COM	437076102	7,682	28,010	SH		SOLE		28,010	0	0
HONEYWELL INTL INC	COM	438516106	56,828	326,952	SH		SOLE		322,778	0	4,174
HONEYWELL INTL INC	COM	438516106	12,251	70,485	SH		OTR		63,197	6,263	1,025
HONEYWELL INTL INC	COM	438516106	1,820	10,470	SH		SOLE		10,470	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	453	11,805	SH		SOLE		11,805	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	43	1,120	SH		OTR		1,120	0	0
HORMEL FOODS CORP	COM	440452100	1,573	33,215	SH		SOLE		33,184	0	31
HORMEL FOODS CORP	COM	440452100	285	6,015	SH		OTR		679	5,336	0
HOST HOTELS & RESORTS INC	COM	44107P104	416	26,558	SH		SOLE		26,468	0	90
HOST HOTELS & RESORTS INC	COM	44107P104	30	1,920	SH		OTR		1,920	0	0
HOULIHAN LOKEY INC	CL A	441593100	543	6,884	SH		SOLE		6,884	0	0
HOULIHAN LOKEY INC	CL A	441593100	53	668	SH		OTR		668	0	0
HOWARD HUGHES CORP	COM	44267D107	375	5,513	SH		SOLE		5,502	0	11
HUBBELL INC	COM	443510607	636	3,561	SH		SOLE		3,561	0	0
HUBSPOT INC	COM	443573100	243	807	SH		SOLE		807	0	0
HUBSPOT INC	COM	443573100	13	44	SH		OTR		44	0	0
HUMANA INC	COM	444859102	2,481	5,301	SH		SOLE		5,292	0	9
HUMANA INC	COM	444859102	784	1,674	SH		OTR		1,674	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,203	7,638	SH		SOLE		7,634	0	4
HUNT J B TRANS SVCS INC	COM	445658107	258	1,637	SH		OTR		817	820	0
HUNT J B TRANS SVCS INC	COM	445658107	2,417	15,350	SH		SOLE		15,350	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	438	36,413	SH		SOLE		36,282	0	131
HUNTINGTON BANCSHARES INC	COM	446150104	51	4,229	SH		OTR		4,229	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	784	3,599	SH		SOLE		3,599	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	58	264	SH		OTR		264	0	0
HUNTSMAN CORP	COM	447011107	388	13,680	SH		SOLE		13,680	0	0
HUNTSMAN CORP	COM	447011107	79	2,779	SH		OTR		2,779	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	266	3,501	SH		SOLE		3,488	0	13
IAC INTERACTIVECORP NEW	COM NEW	44891N208	91	1,200	SH		OTR		727	0	473
ICF INTL INC	COM	44925C103	525	5,525	SH		SOLE		5,525	0	0
ICF INTL INC	COM	44925C103	48	505	SH		OTR		505	0	0
IAA INC	COM	449253103	565	17,252	SH		SOLE		17,252	0	0
IAA INC	COM	449253103	160	4,890	SH		OTR		4,890	0	0
ICU MED INC	COM	44930G107	396	2,411	SH		SOLE		2,411	0	0
ICU MED INC	COM	44930G107	31	186	SH		OTR		186	0	0
IPG PHOTONICS CORP	COM	44980X109	214	2,272	SH		SOLE		2,266	0	6
IPG PHOTONICS CORP	COM	44980X109	41	440	SH		OTR		440	0	0
ITT INC	COM	45073V108	325	4,829	SH		SOLE		4,823	0	6
ITT INC	COM	45073V108	270	4,013	SH		OTR		4,013	0	0
IDACORP INC	COM	451107106	573	5,409	SH		SOLE		5,393	0	16
IDACORP INC	COM	451107106	65	610	SH		OTR		610	0	0
IDEX CORP	COM	45167R104	1,354	7,457	SH		SOLE		7,457	0	0
IDEX CORP	COM	45167R104	43	236	SH		OTR		236	0	0
IDEXX LABS INC	COM	45168D104	1,366	3,894	SH		SOLE		3,889	0	5
IDEXX LABS INC	COM	45168D104	381	1,085	SH		OTR		706	0	379
ILLINOIS TOOL WKS INC	COM	452308109	17,341	95,151	SH		SOLE		91,137	0	4,014
ILLINOIS TOOL WKS INC	COM	452308109	9,682	53,123	SH		OTR		35,870	14,853	2,400
ILLINOIS TOOL WKS INC	COM	452308109	7,593	41,660	SH		SOLE		41,660	0	0
ILLUMINA INC	COM	452327109	905	4,911	SH		SOLE		4,902	0	9
ILLUMINA INC	COM	452327109	919	4,985	SH		OTR		2,580	0	2,405
INCYTE CORP	COM	45337C102	232	3,055	SH		SOLE		3,031	0	24
INDEPENDENT BK CORP MASS	COM	453836108	408	5,140	SH		SOLE		5,140	0	0
INDEPENDENT BK CORP MASS	COM	453836108	37	471	SH		OTR		471	0	0
INGERSOLL RAND INC	COM	45687V106	1,795	42,654	SH		SOLE		42,537	0	117
INGERSOLL RAND INC	COM	45687V106	461	10,947	SH		OTR		10,559	388	0
INSULET CORP	COM	45784P101	666	3,056	SH		SOLE		3,054	0	2
INSULET CORP	COM	45784P101	35	161	SH		OTR		161	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	539	9,982	SH		SOLE		9,982	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	41	750	SH		OTR		750	0	0
INTEL CORP	COM	458140100	17,321	463,001	SH		SOLE		459,163	0	3,838
INTEL CORP	COM	458140100	5,499	147,001	SH		OTR		118,854	24,790	3,357
INTEL CORP	COM	458140100	6,004	160,500	SH		SOLE		160,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,930	20,521	SH		SOLE		20,485	0	36
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	286	3,042	SH		OTR		3,042	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,546	88,857	SH		SOLE		88,106	0	751
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,763	26,649	SH		OTR		21,694	4,955	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,354	45,000	SH		SOLE		45,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	548	4,597	SH		SOLE		4,585	0	12
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	144	1,210	SH		OTR		1,210	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,061	97,086	SH		SOLE		96,970	0	116
INTERNATIONAL PAPER CO	COM	460146103	951	22,728	SH		OTR		8,478	14,250	0
INTERNATIONAL PAPER CO	COM	460146103	5,898	141,000	SH		SOLE		141,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	48,572	1,764,332	SH		SOLE		1,746,858	0	17,474
INTERPUBLIC GROUP COS INC	COM	460690100	7,327	266,146	SH		OTR		164,596	89,940	11,610
INTERPUBLIC GROUP COS INC	COM	460690100	5,960	216,500	SH		SOLE		216,500	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	307	6,200	SH		SOLE		6,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37,861	135,084	SH		SOLE		135,064	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	1,696	6,052	SH		OTR		4,521	1,531	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	273	4,775	SH		SOLE		4,775	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	29	510	SH		OTR		510	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,516	12,536	SH		SOLE		12,517	0	19
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,417	7,059	SH		OTR		4,573	0	2,486
INTUIT	COM	461202103	7,502	19,464	SH		SOLE		18,965	0	499
INTUIT	COM	461202103	2,350	6,097	SH		OTR		3,727	930	1,440
INTUIT	COM	461202103	1,773	4,600	SH		SOLE		4,600	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	398	8,701	SH		SOLE		8,701	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	18	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,104	175,346	SH		SOLE		167,571	0	7,775
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,010	21,853	SH		OTR		21,853	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	229	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	36	221	SH		SOLE		221	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	179	1,100	SH		OTR		1,100	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	531	9,885	SH		SOLE		9,885	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	42	790	SH		OTR		790	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	862	69,881	SH		SOLE		69,881	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	165	13,371	SH		OTR		1,371	0	12,000
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	267	11,412	SH		SOLE		11,412	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,661	70,870	SH		OTR		70,870	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	271	16,110	SH		SOLE		16,110	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	25	1,501	SH		OTR		1,501	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	444	21,890	SH		SOLE		21,890	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	16	231	SH		SOLE		231	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	200	2,800	SH		OTR		2,800	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	282	14,390	SH		SOLE		14,390	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	201	9,043	SH		SOLE		9,043	0	0
INVITAE CORP	COM	46185L103	23	9,548	SH		SOLE		9,548	0	0
INVITAE CORP	COM	46185L103	7	3,000	SH		OTR		3,000	0	0
INVITATION HOMES INC	COM	46187W107	328	9,217	SH		SOLE		9,205	0	12
IONIS PHARMACEUTICALS INC	COM	462222100	275	7,431	SH		SOLE		7,414	0	17
IQVIA HLDGS INC	COM	46266C105	11,434	52,692	SH		SOLE		52,679	0	13
IQVIA HLDGS INC	COM	46266C105	4,623	21,303	SH		OTR		20,128	1,175	0
IQVIA HLDGS INC	COM	46266C105	2,479	11,425	SH		SOLE		11,425	0	0
IRON MTN INC NEW	COM	46284V101	12,439	255,481	SH		SOLE		255,481	0	0
IRON MTN INC NEW	COM	46284V101	64	1,322	SH		OTR		1,322	0	0
ISHARES SILVER TR	ISHARES	46428Q109	410	21,977	SH		SOLE		16,977	0	5,000
ISHARES SILVER TR	ISHARES	46428Q109	131	7,039	SH		OTR		1,039	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	4,140	120,679	SH		SOLE		116,679	0	4,000
ISHARES GOLD TR	ISHARES NEW	464285204	819	23,882	SH		OTR		18,882	0	5,000
ISHARES INC	MSCI CDA ETF	464286509	218	6,466	SH		SOLE		6,466	0	0
ISHARES INC	MSCI CDA ETF	464286509	24	700	SH		OTR		700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	334	8,014	SH		SOLE		8,014	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	64	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	1,325	7,681	SH		SOLE		7,681	0	0
ISHARES TR	S&P 100 ETF	464287101	1,164	6,749	SH		OTR		6,749	0	0
ISHARES TR	SELECT DIVID ETF	464287168	28,138	239,124	SH		SOLE		239,124	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,378	105,194	SH		OTR		95,452	9,742	0
ISHARES TR	TIPS BD ETF	464287176	9,097	79,857	SH		SOLE		79,597	0	260
ISHARES TR	TIPS BD ETF	464287176	1,827	16,039	SH		OTR		15,348	641	50
ISHARES TR	CORE S&P500 ETF	464287200	76,919	202,873	SH		SOLE		202,873	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,080	34,498	SH		OTR		34,323	50	125
ISHARES TR	CORE US AGGBD ET	464287226	9,802	96,396	SH		SOLE		96,396	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,643	16,162	SH		OTR		14,537	1,625	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,968	173,771	SH		SOLE		173,771	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,058	101,197	SH		OTR		90,644	8,933	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	3,128	28,432	SH		SOLE		28,432	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	798	7,249	SH		OTR		7,249	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	166	3,638	SH		SOLE		3,638	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	50	1,098	SH		OTR		1,098	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,417	40,054	SH		SOLE		40,054	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	238	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,098	7,987	SH		SOLE		7,987	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,844	18,028	SH		SOLE		18,028	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1	13	SH		OTR		13	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,937	59,628	SH		SOLE		59,628	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,181	14,267	SH		OTR		14,267	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,860	333,819	SH		SOLE		332,029	0	1,790
ISHARES TR	MSCI EAFE ETF	464287465	8,154	130,479	SH		OTR		127,979	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	250,685	2,468,105	SH		SOLE		2,446,308	8,350	13,447
ISHARES TR	RUS MDCP VAL ETF	464287473	72,049	709,357	SH		OTR		505,112	189,025	15,220
ISHARES TR	RUS MD CP GR ETF	464287481	133,743	1,688,246	SH		SOLE		1,669,586	0	18,660
ISHARES TR	RUS MD CP GR ETF	464287481	34,546	436,083	SH		OTR		314,909	98,964	22,210
ISHARES TR	RUS MID CAP ETF	464287499	89,947	1,391,069	SH		SOLE		1,380,034	6,080	4,955
ISHARES TR	RUS MID CAP ETF	464287499	31,223	482,884	SH		OTR		450,435	30,049	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	5,894	26,055	SH		SOLE		25,545	0	510
ISHARES TR	CORE S&P MCP ETF	464287507	1,937	8,560	SH		OTR		8,560	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	437	1,486	SH		SOLE		1,486	0	0
ISHARES TR	ISHARES BIOTECH	464287556	46,891	398,628	SH		SOLE		392,533	0	6,095
ISHARES TR	ISHARES BIOTECH	464287556	11,686	99,349	SH		OTR		85,448	11,251	2,650
ISHARES TR	ISHARES BIOTECH	464287556	139	1,182	SH		SOLE		1,182	0	0
ISHARES TR	COHEN STEER REIT	464287564	412	6,782	SH		SOLE		6,782	0	0
ISHARES TR	COHEN STEER REIT	464287564	11	176	SH		OTR		176	0	0
ISHARES TR	US CONSUM DISCRE	464287580	266	4,695	SH		SOLE		4,695	0	0
ISHARES TR	US CONSUM DISCRE	464287580	39	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	98,244	677,688	SH		SOLE		676,473	0	1,215
ISHARES TR	RUS 1000 VAL ETF	464287598	23,700	163,481	SH		OTR		149,563	13,829	89
ISHARES TR	RUS 1000 VAL ETF	464287598	7,249	50,000	SH		SOLE		50,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,416	22,226	SH		SOLE		22,226	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	781	12,256	SH		OTR		12,256	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	87,002	397,816	SH		SOLE		395,756	1,575	485
ISHARES TR	RUS 1000 GRW ETF	464287614	25,942	118,621	SH		OTR		110,321	8,215	85
ISHARES TR	RUS 1000 GRW ETF	464287614	3,845	17,580	SH		SOLE		17,580	0	0
ISHARES TR	RUS 1000 ETF	464287622	21,928	105,547	SH		SOLE		105,397	0	150
ISHARES TR	RUS 1000 ETF	464287622	6,951	33,459	SH		OTR		26,764	6,695	0
ISHARES TR	RUS 2000 VAL ETF	464287630	57,104	419,419	SH		SOLE		412,904	0	6,515
ISHARES TR	RUS 2000 VAL ETF	464287630	12,251	89,984	SH		OTR		81,505	1,279	7,200
ISHARES TR	RUS 2000 GRW ETF	464287648	39,492	191,423	SH		SOLE		186,854	0	4,569
ISHARES TR	RUS 2000 GRW ETF	464287648	12,467	60,429	SH		OTR		54,074	1,355	5,000
ISHARES TR	RUSSELL 2000 ETF	464287655	69,975	413,171	SH		SOLE		408,933	100	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	26,667	157,459	SH		OTR		147,439	9,420	600
ISHARES TR	CORE S&P US VLU	464287663	764	11,429	SH		SOLE		11,429	0	0
ISHARES TR	CORE S&P US VLU	464287663	148	2,220	SH		OTR		0	2,220	0
ISHARES TR	CORE S&P US GWT	464287671	1,142	13,640	SH		SOLE		13,640	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,117	28,137	SH		SOLE		28,137	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	27,087	124,603	SH		OTR		124,603	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	198	2,317	SH		SOLE		2,317	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	47	550	SH		OTR		550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,697	17,980	SH		SOLE		17,980	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	437	4,624	SH		OTR		4,624	0	0
ISHARES TR	US TELECOM ETF	464287713	146	5,814	SH		SOLE		5,814	0	0
ISHARES TR	US TELECOM ETF	464287713	209	8,310	SH		OTR		8,310	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,855	148,281	SH		SOLE		147,281	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	4,426	55,364	SH		OTR		54,644	720	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,646	17,899	SH		SOLE		17,899	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	358	3,895	SH		OTR		3,895	0	0
ISHARES TR	US INDUSTRIALS	464287754	219	2,489	SH		SOLE		2,489	0	0
ISHARES TR	US INDUSTRIALS	464287754	82	928	SH		OTR		928	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,124	4,179	SH		SOLE		3,814	0	365
ISHARES TR	US HLTHCARE ETF	464287762	266	988	SH		OTR		858	130	0
ISHARES TR	U.S. FINLS ETF	464287788	190	2,720	SH		SOLE		2,720	0	0
ISHARES TR	U.S. FINLS ETF	464287788	651	9,300	SH		OTR		9,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,260	46,094	SH		SOLE		45,712	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	525	5,678	SH		OTR		5,678	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	15,304	129,991	SH		SOLE		129,471	0	520
ISHARES TR	U.S. BAS MTL ETF	464287838	3,261	27,701	SH		OTR		23,311	4,390	0
ISHARES TR	SP SMCP600VL ETF	464287879	595	6,678	SH		SOLE		6,678	0	0
ISHARES TR	S&P SML 600 GWT	464287887	638	6,057	SH		SOLE		6,057	0	0
ISHARES TR	S&P SML 600 GWT	464287887	13	122	SH		OTR		122	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,911	27,616	SH		SOLE		27,616	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	505	7,299	SH		OTR		5,029	2,270	0
ISHARES TR	GL CLEAN ENE ETF	464288224	640	33,593	SH		SOLE		33,593	0	0
ISHARES TR	MSCI ACWI ETF	464288257	625	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,071	12,558	SH		SOLE		12,558	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16,752	157,506	SH		SOLE		157,506	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,580	24,254	SH		OTR		23,524	730	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,544	56,835	SH		SOLE		56,835	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	36	1,320	SH		OTR		1,320	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	389	5,283	SH		SOLE		5,283	0	0
ISHARES TR	CRE U S REIT ETF	464288521	336	6,284	SH		SOLE		6,284	0	0
ISHARES TR	MBS ETF	464288588	536	5,502	SH		SOLE		5,502	0	0
ISHARES TR	MBS ETF	464288588	41	420	SH		OTR		420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,553	14,714	SH		SOLE		14,714	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	58	550	SH		OTR		550	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	205	4,015	SH		SOLE		4,015	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	387	7,650	SH		SOLE		5,750	0	1,900
ISHARES TR	ISHS 1-5YR INVS	464288646	103	2,045	SH		OTR		2,045	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,478	20,766	SH		SOLE		20,766	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	77	643	SH		OTR		228	415	0
ISHARES TR	US HOME CONS ETF	464288752	544	10,355	SH		SOLE		10,355	0	0
ISHARES TR	US HOME CONS ETF	464288752	138	2,634	SH		OTR		2,634	0	0
ISHARES TR	US AER DEF ETF	464288760	446	4,494	SH		SOLE		4,494	0	0
ISHARES TR	US AER DEF ETF	464288760	139	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,492	18,490	SH		SOLE		18,490	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	83	1,030	SH		OTR		130	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	572	11,347	SH		SOLE		11,347	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	225	4,470	SH		OTR		4,470	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	246	965	SH		SOLE		965	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	33	130	SH		OTR		130	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	241	15,070	SH		SOLE		15,070	0	0
ISHARES TR	EAFE VALUE ETF	464288877	672	15,485	SH		SOLE		15,485	0	0
ISHARES TR	EAFE VALUE ETF	464288877	737	16,993	SH		OTR		16,884	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,346	41,571	SH		SOLE		41,571	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,526	18,959	SH		OTR		18,959	0	0
ISHARES TR	US TREAS BD ETF	46429B267	345	14,456	SH		SOLE		14,456	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,559	36,447	SH		SOLE		36,447	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,737	24,747	SH		OTR		22,147	2,600	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,098	188,583	SH		SOLE		188,583	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,126	36,121	SH		OTR		36,121	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	685	14,462	SH		OTR		14,462	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,743	239,356	SH		SOLE		239,356	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,992	60,991	SH		OTR		59,561	1,430	0
ISHARES INC	MSCI EMRG CHN	46434G764	260	5,440	SH		SOLE		5,440	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	86	1,800	SH		OTR		1,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	362	7,184	SH		SOLE		7,184	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	416	12,872	SH		SOLE		12,872	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	269	6,625	SH		SOLE		6,625	0	0
ISHARES TR	CORE TOTAL USD	46434V613	257	5,482	SH		SOLE		5,482	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	347	7,278	SH		SOLE		7,278	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	608	7,243	SH		SOLE		7,243	0	0
ISHARES TR	IBONDS DEC2022	46435G755	343	13,250	SH		OTR		13,250	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	522	10,675	SH		SOLE		10,675	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	612	19,416	SH		SOLE		19,416	0	0
ISHARES TR	BROAD USD HIGH	46435U853	257	7,436	SH		SOLE		7,436	0	0
JPMORGAN CHASE & CO	COM	46625H100	120,258	1,067,914	SH		SOLE		1,056,462	1,495	9,957
JPMORGAN CHASE & CO	COM	46625H100	23,615	209,702	SH		OTR		179,975	26,249	3,478
JPMORGAN CHASE & CO	COM	46625H100	8,997	79,891	SH		SOLE		79,891	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,083	215,346	SH		SOLE		215,346	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	77	4,049	SH		OTR		4,049	0	0
JABIL INC	COM	466313103	473	9,229	SH		SOLE		9,229	0	0
JACOBS ENGR GROUP INC	COM	469814107	658	5,173	SH		SOLE		5,173	0	0
JACOBS ENGR GROUP INC	COM	469814107	428	3,365	SH		OTR		1,361	0	2,004
JEFFERIES FINL GROUP INC	COM	47233W109	2,350	85,082	SH		SOLE		85,082	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4	160	SH		OTR		160	0	0
JOHNSON & JOHNSON	COM	478160104	168,213	947,625	SH		SOLE		937,468	1,057	9,100
JOHNSON & JOHNSON	COM	478160104	44,611	251,317	SH		OTR		214,741	32,226	4,350
JOHNSON & JOHNSON	COM	478160104	8,152	45,925	SH		SOLE		45,925	0	0
KLA CORP	COM NEW	482480100	1,150	3,604	SH		SOLE		3,592	0	12
KLA CORP	COM NEW	482480100	564	1,769	SH		OTR		1,619	150	0
KKR & CO INC	COM	48251W104	610	13,187	SH		SOLE		9,435	0	3,752
KKR & CO INC	COM	48251W104	18	383	SH		OTR		383	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	337	40,263	SH		SOLE		15,743	0	24,520
KELLOGG CO	COM	487836108	1,235	17,308	SH		SOLE		17,308	0	0
KELLOGG CO	COM	487836108	271	3,798	SH		OTR		3,798	0	0
KEURIG DR PEPPER INC	COM	49271V100	733	20,715	SH		SOLE		20,687	0	28
KEYCORP	COM	493267108	953	55,329	SH		SOLE		55,329	0	0
KEYCORP	COM	493267108	566	32,856	SH		OTR		32,856	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	50,716	367,905	SH		SOLE		364,445	0	3,460
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,379	60,785	SH		OTR		43,717	17,068	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	113	820	SH		SOLE		820	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,421	69,710	SH		SOLE		69,710	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,895	21,420	SH		OTR		18,204	1,800	1,416
KINDER MORGAN INC DEL	COM	49456B101	1,835	109,482	SH		SOLE		108,982	0	500
KINDER MORGAN INC DEL	COM	49456B101	122	7,268	SH		OTR		7,268	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	288	6,223	SH		SOLE		6,223	0	0
KOHLS CORP	COM	500255104	400	11,202	SH		SOLE		11,202	0	0
KOHLS CORP	COM	500255104	20	562	SH		OTR		562	0	0
KONTOOR BRANDS INC	COM	50050N103	539	16,161	SH		SOLE		16,161	0	0
KONTOOR BRANDS INC	COM	50050N103	36	1,076	SH		OTR		1,076	0	0
KRAFT HEINZ CO	COM	500754106	1,522	39,912	SH		SOLE		39,871	0	41
KRAFT HEINZ CO	COM	500754106	761	19,941	SH		OTR		19,941	0	0
KROGER CO	COM	501044101	1,332	28,153	SH		SOLE		28,101	0	52
KROGER CO	COM	501044101	195	4,117	SH		OTR		4,117	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	244	24,927	SH		SOLE		24,884	0	43
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	26	2,648	SH		OTR		2,598	50	0
LKQ CORP	COM	501889208	867	17,666	SH		SOLE		17,641	0	25
LKQ CORP	COM	501889208	20	400	SH		OTR		400	0	0
LPL FINL HLDGS INC	COM	50212V100	41,225	223,466	SH		SOLE		220,564	0	2,902
LPL FINL HLDGS INC	COM	50212V100	4,730	25,642	SH		OTR		24,062	1,080	500
LPL FINL HLDGS INC	COM	50212V100	188	1,020	SH		SOLE		1,020	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,475	14,379	SH		SOLE		14,376	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	968	4,007	SH		OTR		4,007	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,535	6,550	SH		SOLE		6,547	0	3
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	192	820	SH		OTR		820	0	0
LAM RESEARCH CORP	COM	512807108	1,522	3,572	SH		SOLE		3,565	0	7
LAM RESEARCH CORP	COM	512807108	1,533	3,597	SH		OTR		3,597	0	0
LAMB WESTON HLDGS INC	COM	513272104	752	10,521	SH		SOLE		10,511	0	10
LAMB WESTON HLDGS INC	COM	513272104	534	7,470	SH		OTR		5,600	1,870	0
LAMB WESTON HLDGS INC	COM	513272104	2,496	34,935	SH		SOLE		34,935	0	0
LANDSTAR SYS INC	COM	515098101	408	2,808	SH		SOLE		2,800	0	8
LANDSTAR SYS INC	COM	515098101	286	1,968	SH		OTR		1,068	900	0
LANDSTAR SYS INC	COM	515098101	2,443	16,800	SH		SOLE		16,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	656	19,534	SH		SOLE		19,509	0	25
LAS VEGAS SANDS CORP	COM	517834107	32	952	SH		OTR		952	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,660	18,297	SH		SOLE		17,525	0	772
LAUDER ESTEE COS INC	CL A	518439104	1,581	6,207	SH		OTR		2,683	1,235	2,289
LAUDER ESTEE COS INC	CL A	518439104	1,799	7,065	SH		SOLE		7,065	0	0
LEAR CORP	COM NEW	521865204	613	4,872	SH		SOLE		4,866	0	6
LEGGETT & PLATT INC	COM	524660107	11,485	332,127	SH		SOLE		331,227	0	900
LEGGETT & PLATT INC	COM	524660107	556	16,079	SH		OTR		14,014	695	1,370
LEIDOS HOLDINGS INC	COM	525327102	492	4,882	SH		SOLE		4,882	0	0
LEIDOS HOLDINGS INC	COM	525327102	13	125	SH		OTR		125	0	0
LENNAR CORP	CL A	526057104	885	12,537	SH		SOLE		12,529	0	8
LENNAR CORP	CL A	526057104	137	1,945	SH		OTR		1,945	0	0
LENNOX INTL INC	COM	526107107	406	1,967	SH		SOLE		1,964	0	3
LENNOX INTL INC	COM	526107107	57	275	SH		OTR		275	0	0
LESLIES INC	COM	527064109	180	11,890	SH		SOLE		11,890	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	66	10,566	SH		SOLE		10,566	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	272	2,393	SH		SOLE		2,378	0	15
LIBERTY BROADBAND CORP	COM SER A	530307107	89	780	SH		OTR		780	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	779	6,733	SH		SOLE		6,708	0	25
LIBERTY BROADBAND CORP	COM SER C	530307305	410	3,547	SH		OTR		1,704	0	1,843
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	710	11,182	SH		SOLE		11,167	0	15
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	22	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107	550	4,928	SH		SOLE		4,928	0	0
LILLY ELI & CO	COM	532457108	18,286	56,399	SH		SOLE		56,061	0	338
LILLY ELI & CO	COM	532457108	9,287	28,643	SH		OTR		27,004	1,639	0
LINCOLN NATL CORP IND	COM	534187109	122	2,614	SH		SOLE		2,598	0	16
LINCOLN NATL CORP IND	COM	534187109	90	1,926	SH		OTR		1,926	0	0
LITHIA MTRS INC	COM	536797103	870	3,166	SH		SOLE		3,166	0	0
LITHIA MTRS INC	COM	536797103	104	379	SH		OTR		379	0	0
LITTELFUSE INC	COM	537008104	503	1,981	SH		SOLE		1,981	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	757	9,167	SH		SOLE		9,161	0	6
LIVE NATION ENTERTAINMENT IN	COM	538034109	320	3,873	SH		OTR		176	0	3,697
LOCKHEED MARTIN CORP	COM	539830109	45,756	106,419	SH		SOLE		106,293	0	126
LOCKHEED MARTIN CORP	COM	539830109	19,648	45,698	SH		OTR		40,779	4,660	259
LOEWS CORP	COM	540424108	301	5,083	SH		SOLE		5,083	0	0
LOEWS CORP	COM	540424108	47	800	SH		OTR		800	0	0
LOWES COS INC	COM	548661107	68,443	391,843	SH		SOLE		387,069	924	3,850
LOWES COS INC	COM	548661107	15,342	87,832	SH		OTR		74,077	13,355	400
LOWES COS INC	COM	548661107	60	342	SH		SOLE		342	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,211	4,441	SH		SOLE		4,424	0	17
LULULEMON ATHLETICA INC	COM	550021109	140	515	SH		OTR		65	450	0
LULULEMON ATHLETICA INC	COM	550021109	2,301	8,440	SH		SOLE		8,440	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	287	26,282	SH		SOLE		26,282	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	239	SH		OTR		239	0	0
M & T BK CORP	COM	55261F104	1,050	6,590	SH		SOLE		6,577	0	13
M & T BK CORP	COM	55261F104	80	505	SH		OTR		505	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	266	9,180	SH		SOLE		9,162	0	18
MKS INSTRS INC	COM	55306N104	389	3,786	SH		SOLE		3,786	0	0
MKS INSTRS INC	COM	55306N104	115	1,120	SH		OTR		140	980	0
MKS INSTRS INC	COM	55306N104	2,025	19,735	SH		SOLE		19,735	0	0
MSA SAFETY INC	COM	553498106	375	3,097	SH		SOLE		3,097	0	0
MSA SAFETY INC	COM	553498106	146	1,205	SH		OTR		100	1,105	0
MSA SAFETY INC	COM	553498106	2,496	20,615	SH		SOLE		20,615	0	0
MSC INDL DIRECT INC	CL A	553530106	425	5,665	SH		SOLE		5,665	0	0
MSCI INC	COM	55354G100	2,070	5,023	SH		SOLE		5,015	0	8
MSCI INC	COM	55354G100	442	1,073	SH		OTR		763	310	0
MSCI INC	COM	55354G100	2,390	5,800	SH		SOLE		5,800	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	556	12,070	SH		SOLE		12,070	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	52	1,120	SH		OTR		1,120	0	0
MACERICH CO	COM	554382101	74	8,527	SH		SOLE		8,527	0	0
MACERICH CO	COM	554382101	19	2,186	SH		OTR		2,186	0	0
MACYS INC	COM	55616P104	309	16,867	SH		SOLE		16,867	0	0
MACYS INC	COM	55616P104	71	3,894	SH		OTR		3,894	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	613	29,185	SH		SOLE		29,185	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	69	3,305	SH		OTR		3,305	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	442	3,858	SH		SOLE		3,858	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	195	1,700	SH		OTR		580	1,120	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,403	20,970	SH		SOLE		20,970	0	0
MANPOWERGROUP INC WIS	COM	56418H100	316	4,141	SH		SOLE		4,141	0	0
MANPOWERGROUP INC WIS	COM	56418H100	59	768	SH		OTR		768	0	0
MARATHON OIL CORP	COM	565849106	665	29,601	SH		SOLE		29,507	0	94
MARATHON OIL CORP	COM	565849106	195	8,675	SH		OTR		8,675	0	0
MARATHON PETE CORP	COM	56585A102	1,790	21,779	SH		SOLE		21,719	0	60
MARATHON PETE CORP	COM	56585A102	948	11,537	SH		OTR		11,537	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	240	8,446	SH		OTR		0	0	8,446
MARKEL CORP	COM	570535104	626	484	SH		SOLE		484	0	0
MARKEL CORP	COM	570535104	114	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	353	1,377	SH		SOLE		1,375	0	2
MARKETAXESS HLDGS INC	COM	57060D108	3	13	SH		OTR		13	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,620	23,319	SH		SOLE		21,616	0	1,703
MARSH & MCLENNAN COS INC	COM	571748102	504	3,248	SH		OTR		3,248	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,291	9,493	SH		SOLE		8,196	0	1,297
MARRIOTT INTL INC NEW	CL A	571903202	909	6,683	SH		OTR		5,115	0	1,568
MARTIN MARIETTA MATLS INC	COM	573284106	387	1,293	SH		SOLE		1,291	0	2
MARTIN MARIETTA MATLS INC	COM	573284106	520	1,739	SH		OTR		198	0	1,541
MARVELL TECHNOLOGY INC	COM	573874104	1,349	31,000	SH		SOLE		30,284	0	716
MARVELL TECHNOLOGY INC	COM	573874104	259	5,951	SH		OTR		5,951	0	0
MASCO CORP	COM	574599106	414	8,183	SH		SOLE		8,183	0	0
MASCO CORP	COM	574599106	186	3,667	SH		OTR		3,667	0	0
MASIMO CORP	COM	574795100	257	1,964	SH		SOLE		1,964	0	0
MASIMO CORP	COM	574795100	1	6	SH		OTR		6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,396	121,707	SH		SOLE		120,136	0	1,571
MASTERCARD INCORPORATED	CL A	57636Q104	2,500	7,926	SH		OTR		6,811	1,115	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,994	6,320	SH		SOLE		6,320	0	0
MATADOR RES CO	COM	576485205	585	12,565	SH		SOLE		12,565	0	0
MATADOR RES CO	COM	576485205	74	1,587	SH		OTR		1,587	0	0
MATCH GROUP INC NEW	COM	57667L107	552	7,919	SH		SOLE		7,875	0	44
MATCH GROUP INC NEW	COM	57667L107	620	8,900	SH		OTR		4,243	0	4,657
MCCORMICK & CO INC	COM NON VTG	579780206	1,232	14,802	SH		SOLE		14,802	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	43	519	SH		OTR		519	0	0
MCDONALDS CORP	COM	580135101	98,466	398,840	SH		SOLE		394,315	0	4,525
MCDONALDS CORP	COM	580135101	22,552	91,346	SH		OTR		74,910	14,636	1,800
MCDONALDS CORP	COM	580135101	8,237	33,364	SH		SOLE		33,364	0	0
MCKESSON CORP	COM	58155Q103	45,304	138,881	SH		SOLE		136,439	0	2,442
MCKESSON CORP	COM	58155Q103	8,625	26,441	SH		OTR		20,006	6,175	260
MCKESSON CORP	COM	58155Q103	2,032	6,228	SH		SOLE		6,228	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,654	173,788	SH		SOLE		173,738	0	50
MEDICAL PPTYS TRUST INC	COM	58463J304	1	52	SH		OTR		52	0	0
MEDPACE HLDGS INC	COM	58506Q109	549	3,666	SH		SOLE		3,662	0	4
MEDPACE HLDGS INC	COM	58506Q109	72	478	SH		OTR		478	0	0
MERCADOLIBRE INC	COM	58733R102	539	847	SH		SOLE		847	0	0
MERCADOLIBRE INC	COM	58733R102	69	108	SH		OTR		108	0	0
MERCK & CO INC	COM	58933Y105	53,827	590,405	SH		SOLE		581,323	0	9,082
MERCK & CO INC	COM	58933Y105	19,179	210,365	SH		OTR		191,273	14,891	4,201
MERCK & CO INC	COM	58933Y105	8,114	89,000	SH		SOLE		89,000	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	194	24,705	SH		SOLE		24,705	0	0
METLIFE INC	COM	59156R108	5,673	90,348	SH		SOLE		90,304	0	44
METLIFE INC	COM	59156R108	1,189	18,943	SH		OTR		7,523	11,305	115
METLIFE INC	COM	59156R108	7,786	124,000	SH		SOLE		124,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,462	2,143	SH		SOLE		1,997	0	146
METTLER TOLEDO INTERNATIONAL	COM	592688105	531	462	SH		OTR		102	360	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,975	3,460	SH		SOLE		3,460	0	0
MICROSOFT CORP	COM	594918104	400,948	1,561,142	SH		SOLE		1,536,366	2,224	22,552
MICROSOFT CORP	COM	594918104	113,792	443,064	SH		OTR		389,671	42,814	10,579
MICROSOFT CORP	COM	594918104	16,987	66,141	SH		SOLE		66,141	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,284	73,762	SH		SOLE		71,094	0	2,668
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,077	18,536	SH		OTR		18,386	0	150
MICRON TECHNOLOGY INC	COM	595112103	1,853	33,529	SH		SOLE		33,529	0	0
MICRON TECHNOLOGY INC	COM	595112103	460	8,313	SH		OTR		8,313	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	834	4,773	SH		SOLE		4,773	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	35	200	SH		OTR		200	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	496	8,090	SH		SOLE		7,755	0	335
MINERALS TECHNOLOGIES INC	COM	603158106	46	745	SH		OTR		745	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	135	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	718	5,029	SH		SOLE		5,016	0	13
MOHAWK INDS INC	COM	608190104	265	2,133	SH		SOLE		2,133	0	0
MOHAWK INDS INC	COM	608190104	122	981	SH		OTR		936	45	0
MOLINA HEALTHCARE INC	COM	60855R100	1,295	4,630	SH		SOLE		4,630	0	0
MOLINA HEALTHCARE INC	COM	60855R100	221	789	SH		OTR		289	500	0
MOLINA HEALTHCARE INC	COM	60855R100	2,652	9,485	SH		SOLE		9,485	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	214	3,919	SH		SOLE		3,904	0	15
MOLSON COORS BEVERAGE CO	CL B	60871R209	12	216	SH		OTR		66	0	150
MONDELEZ INTL INC	CL A	609207105	82,283	1,325,226	SH		SOLE		1,310,267	2,687	12,272
MONDELEZ INTL INC	CL A	609207105	19,745	318,001	SH		OTR		281,360	34,641	2,000
MONDELEZ INTL INC	CL A	609207105	6,562	105,682	SH		SOLE		105,682	0	0
MONGODB INC	CL A	60937P106	582	2,243	SH		SOLE		2,243	0	0
MONGODB INC	CL A	60937P106	69	266	SH		OTR		266	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,166	3,036	SH		SOLE		3,034	0	2
MONOLITHIC PWR SYS INC	COM	609839105	151	392	SH		OTR		82	310	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,358	14,649	SH		SOLE		14,310	0	339
MONSTER BEVERAGE CORP NEW	COM	61174X109	144	1,552	SH		OTR		1,552	0	0
MOODYS CORP	COM	615369105	1,330	4,891	SH		SOLE		4,885	0	6
MOODYS CORP	COM	615369105	230	845	SH		OTR		845	0	0
MORGAN STANLEY	COM NEW	617446448	83,859	1,102,531	SH		SOLE		1,087,260	0	15,271
MORGAN STANLEY	COM NEW	617446448	15,835	208,190	SH		OTR		163,690	36,000	8,500
MORGAN STANLEY	COM NEW	617446448	6,288	82,672	SH		SOLE		82,672	0	0
MORNINGSTAR INC	COM	617700109	347	1,435	SH		SOLE		1,435	0	0
MORNINGSTAR INC	COM	617700109	699	2,891	SH		OTR		67	495	2,329
MORNINGSTAR INC	COM	617700109	2,345	9,695	SH		SOLE		9,695	0	0
MOSAIC CO NEW	COM	61945C103	204	4,327	SH		SOLE		4,311	0	16
MOSAIC CO NEW	COM	61945C103	53	1,117	SH		OTR		1,117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,174	172,584	SH		SOLE		171,639	0	945
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,283	39,520	SH		OTR		30,595	8,045	880
MOTOROLA SOLUTIONS INC	COM NEW	620076307	122	580	SH		SOLE		580	0	0
MURPHY OIL CORP	COM	626717102	243	8,063	SH		SOLE		8,063	0	0
MURPHY OIL CORP	COM	626717102	193	6,392	SH		OTR		6,392	0	0
MURPHY USA INC	COM	626755102	384	1,650	SH		SOLE		1,650	0	0
MURPHY USA INC	COM	626755102	16	68	SH		OTR		68	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	29	19,221	SH		SOLE		19,221	0	0
NVR INC	COM	62944T105	821	205	SH		SOLE		205	0	0
NVR INC	COM	62944T105	100	25	SH		OTR		25	0	0
NOV INC	COM	62955J103	244	14,415	SH		SOLE		14,365	0	50
NOV INC	COM	62955J103	69	4,067	SH		OTR		3,967	100	0
NASDAQ INC	COM	631103108	49,010	321,293	SH		SOLE		317,236	0	4,057
NASDAQ INC	COM	631103108	10,268	67,312	SH		OTR		59,382	7,405	525
NASDAQ INC	COM	631103108	120	784	SH		SOLE		784	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	472	7,296	SH		SOLE		6,774	0	522
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	36	SH		OTR		36	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	342	5,636	SH		SOLE		5,636	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	32	530	SH		OTR		530	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	278	6,460	SH		SOLE		6,460	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	27	SH		OTR		27	0	0
NCINO INC	COM	63947X101	233	7,550	SH		SOLE		7,550	0	0
NETAPP INC	COM	64110D104	1,994	30,557	SH		SOLE		28,317	0	2,240
NETAPP INC	COM	64110D104	561	8,600	SH		OTR		2,670	5,930	0
NETAPP INC	COM	64110D104	3,904	59,845	SH		SOLE		59,845	0	0
NETFLIX INC	COM	64110L106	1,533	8,766	SH		SOLE		8,474	0	292
NETFLIX INC	COM	64110L106	1,325	7,577	SH		OTR		5,091	0	2,486
NEW YORK CMNTY BANCORP INC	COM	649445103	152	16,696	SH		SOLE		16,696	0	0
NEWELL BRANDS INC	COM	651229106	259	13,625	SH		SOLE		13,625	0	0
NEWELL BRANDS INC	COM	651229106	48	2,535	SH		OTR		2,435	100	0
NEWMONT CORP	COM	651639106	1,999	33,509	SH		SOLE		33,468	0	41
NEWMONT CORP	COM	651639106	441	7,398	SH		OTR		6,398	0	1,000
NEWS CORP NEW	CL A	65249B109	184	11,783	SH		SOLE		11,783	0	0
NEWS CORP NEW	CL A	65249B109	44	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,501	33,774	SH		SOLE		33,769	0	5
NEXTERA ENERGY INC	COM	65339F101	53,091	685,399	SH		SOLE		676,690	0	8,709
NEXTERA ENERGY INC	COM	65339F101	8,204	105,916	SH		OTR		97,796	6,120	2,000
NEXTERA ENERGY INC	COM	65339F101	97	1,254	SH		SOLE		1,254	0	0
NIKE INC	CL B	654106103	11,472	112,252	SH		SOLE		110,761	0	1,491
NIKE INC	CL B	654106103	4,159	40,696	SH		OTR		28,742	3,542	8,412
NIKE INC	CL B	654106103	1,707	16,700	SH		SOLE		16,700	0	0
NISOURCE INC	COM	65473P105	137	4,652	SH		SOLE		4,652	0	0
NISOURCE INC	COM	65473P105	153	5,182	SH		OTR		5,182	0	0
NORDSON CORP	COM	655663102	1,215	6,001	SH		SOLE		6,001	0	0
NORDSON CORP	COM	655663102	198	980	SH		OTR		330	650	0
NORDSON CORP	COM	655663102	2,457	12,135	SH		SOLE		12,135	0	0
NORDSTROM INC	COM	655664100	280	13,255	SH		SOLE		13,255	0	0
NORDSTROM INC	COM	655664100	46	2,168	SH		OTR		2,168	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,108	31,271	SH		SOLE		31,271	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,834	12,469	SH		OTR		11,839	330	300
NORTHERN TR CORP	COM	665859104	7,172	74,333	SH		SOLE		74,305	0	28
NORTHERN TR CORP	COM	665859104	927	9,613	SH		OTR		3,083	6,530	0
NORTHERN TR CORP	COM	665859104	5,934	61,500	SH		SOLE		61,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,171	12,894	SH		SOLE		11,854	0	1,040
NORTHROP GRUMMAN CORP	COM	666807102	1,061	2,218	SH		OTR		2,218	0	0
NORTHWESTERN CORP	COM NEW	668074305	560	9,510	SH		SOLE		9,510	0	0
NORTHWESTERN CORP	COM NEW	668074305	53	905	SH		OTR		905	0	0
NORTONLIFELOCK INC	COM	668771108	1,070	48,709	SH		SOLE		47,219	0	1,490
NORTONLIFELOCK INC	COM	668771108	174	7,941	SH		OTR		2,071	5,870	0
NORTONLIFELOCK INC	COM	668771108	2,405	109,495	SH		SOLE		109,495	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,432	16,944	SH		SOLE		15,906	0	1,038
NOVARTIS AG	SPONSORED ADR	66987V109	466	5,510	SH		OTR		4,310	1,200	0
NOVANTA INC	COM	67000B104	529	4,366	SH		SOLE		4,366	0	0
NOVANTA INC	COM	67000B104	49	405	SH		OTR		405	0	0
NOVO-NORDISK A S	ADR	670100205	1,215	10,900	SH		SOLE		9,722	0	1,178
NOVO-NORDISK A S	ADR	670100205	116	1,038	SH		OTR		1,038	0	0
NOW INC	COM	67011P100	534	54,612	SH		SOLE		54,612	0	0
NUCOR CORP	COM	670346105	902	8,639	SH		SOLE		8,632	0	7
NUCOR CORP	COM	670346105	781	7,479	SH		OTR		7,479	0	0
NUTANIX INC	CL A	67059N108	238	16,237	SH		SOLE		16,209	0	28
NUTANIX INC	CL A	67059N108	5	325	SH		OTR		325	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	192	15,540	SH		SOLE		15,540	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	151	12,861	SH		SOLE		12,861	0	0
NVIDIA CORPORATION	COM	67066G104	70,754	466,746	SH		SOLE		462,820	0	3,926
NVIDIA CORPORATION	COM	67066G104	13,189	87,006	SH		OTR		72,221	10,345	4,440
NVIDIA CORPORATION	COM	67066G104	2,868	18,920	SH		SOLE		18,920	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	166	12,645	SH		SOLE		12,645	0	0
NUTRIEN LTD	COM	67077M108	284	3,567	SH		SOLE		3,525	0	42
OGE ENERGY CORP	COM	670837103	282	7,317	SH		SOLE		7,317	0	0
OGE ENERGY CORP	COM	670837103	718	18,625	SH		OTR		18,625	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	446	9,259	SH		SOLE		9,259	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	559	16,755	SH		SOLE		16,755	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	801	23,334	SH		SOLE		23,334	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	84	2,445	SH		OTR		2,445	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	564	18,399	SH		SOLE		18,399	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	15	480	SH		OTR		480	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,537	16,679	SH		SOLE		16,672	0	7
OREILLY AUTOMOTIVE INC	COM	67103H107	1,253	1,984	SH		OTR		1,589	395	0
OCCIDENTAL PETE CORP	COM	674599105	1,311	22,268	SH		SOLE		22,198	0	70
OCCIDENTAL PETE CORP	COM	674599105	346	5,872	SH		OTR		5,872	0	0
OCEANFIRST FINL CORP	COM	675234108	377	19,730	SH		SOLE		19,730	0	0
OCEANFIRST FINL CORP	COM	675234108	37	1,945	SH		OTR		1,945	0	0
OLAPLEX HLDGS INC	COM	679369108	13,867	984,170	SH		SOLE		969,576	0	14,594
OLAPLEX HLDGS INC	COM	679369108	2,337	165,866	SH		OTR		138,431	27,435	0
OLAPLEX HLDGS INC	COM	679369108	104	7,372	SH		SOLE		7,372	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,150	4,488	SH		SOLE		4,483	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	217	846	SH		OTR		846	0	0
OLIN CORP	COM PAR $1	680665205	607	13,112	SH		SOLE		13,102	0	10
OLIN CORP	COM PAR $1	680665205	33	721	SH		OTR		721	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	371	6,321	SH		SOLE		6,321	0	0
OMNICOM GROUP INC	COM	681919106	2,005	31,524	SH		SOLE		28,700	0	2,824
OMNICOM GROUP INC	COM	681919106	1,929	30,332	SH		OTR		27,332	0	3,000
OMEGA HEALTHCARE INVS INC	COM	681936100	3,887	137,870	SH		SOLE		137,870	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	63	2,240	SH		OTR		2,240	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,081	21,481	SH		SOLE		21,436	0	45
ON SEMICONDUCTOR CORP	COM	682189105	118	2,343	SH		OTR		2,343	0	0
ONE GAS INC	COM	68235P108	348	4,281	SH		SOLE		4,281	0	0
ONE GAS INC	COM	68235P108	64	792	SH		OTR		792	0	0
ONEOK INC NEW	COM	682680103	5,848	105,368	SH		SOLE		105,343	0	25
ONEOK INC NEW	COM	682680103	1,425	25,676	SH		OTR		14,666	10,810	200
ONEOK INC NEW	COM	682680103	5,550	100,000	SH		SOLE		100,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	47	9,983	SH		SOLE		9,983	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	19	4,110	SH		OTR		4,110	0	0
ORACLE CORP	COM	68389X105	19,606	280,603	SH		SOLE		277,548	0	3,055
ORACLE CORP	COM	68389X105	8,149	116,635	SH		OTR		104,738	10,897	1,000
ORGANIGRAM HLDGS INC	COM	68620P101	20	22,000	SH		SOLE		22,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	771	22,839	SH		SOLE		22,827	0	12
ORGANON & CO	COMMON STOCK	68622V106	259	7,662	SH		OTR		7,120	440	102
OTIS WORLDWIDE CORP	COM	68902V107	3,734	52,838	SH		SOLE		52,793	0	45
OTIS WORLDWIDE CORP	COM	68902V107	2,364	33,446	SH		OTR		29,211	4,235	0
OTIS WORLDWIDE CORP	COM	68902V107	2,491	35,245	SH		SOLE		35,245	0	0
OVINTIV INC	COM	69047Q102	421	9,523	SH		SOLE		9,505	0	18
OWENS CORNING NEW	COM	690742101	195	2,626	SH		SOLE		2,616	0	10
OWENS CORNING NEW	COM	690742101	12	165	SH		OTR		165	0	0
OXFORD INDS INC	COM	691497309	462	5,206	SH		SOLE		5,206	0	0
OXFORD INDS INC	COM	691497309	41	460	SH		OTR		460	0	0
PG&E CORP	COM	69331C108	395	39,613	SH		SOLE		39,488	0	125
PNC FINL SVCS GROUP INC	COM	693475105	2,239	14,189	SH		SOLE		13,099	0	1,090
PNC FINL SVCS GROUP INC	COM	693475105	514	3,259	SH		OTR		3,259	0	0
PPG INDS INC	COM	693506107	20,412	178,522	SH		SOLE		174,194	0	4,328
PPG INDS INC	COM	693506107	3,500	30,611	SH		OTR		25,121	4,915	575
PPG INDS INC	COM	693506107	73	640	SH		SOLE		640	0	0
PPL CORP	COM	69351T106	1,268	46,740	SH		SOLE		46,704	0	36
PPL CORP	COM	69351T106	146	5,385	SH		OTR		5,385	0	0
PTC INC	COM	69370C100	757	7,119	SH		SOLE		7,119	0	0
PTC INC	COM	69370C100	186	1,753	SH		OTR		563	1,190	0
PTC INC	COM	69370C100	2,369	22,280	SH		SOLE		22,280	0	0
PACCAR INC	COM	693718108	828	10,057	SH		SOLE		10,045	0	12
PACCAR INC	COM	693718108	440	5,341	SH		OTR		5,341	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	450	15,395	SH		SOLE		15,395	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	42	1,440	SH		OTR		1,440	0	0
PACKAGING CORP AMER	COM	695156109	6,995	50,873	SH		SOLE		50,873	0	0
PACKAGING CORP AMER	COM	695156109	765	5,567	SH		OTR		5,567	0	0
PACWEST BANCORP DEL	COM	695263103	427	16,019	SH		SOLE		16,019	0	0
PACWEST BANCORP DEL	COM	695263103	55	2,052	SH		OTR		2,052	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	455	50,203	SH		SOLE		50,164	0	39
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32	3,475	SH		OTR		3,475	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,371	8,850	SH		SOLE		8,352	0	498
PALO ALTO NETWORKS INC	COM	697435105	457	925	SH		OTR		75	850	0
PALO ALTO NETWORKS INC	COM	697435105	4,184	8,470	SH		SOLE		8,470	0	0
PARK HOTELS & RESORTS INC	COM	700517105	103	7,614	SH		SOLE		7,614	0	0
PARK HOTELS & RESORTS INC	COM	700517105	38	2,780	SH		OTR		2,780	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,052	73,367	SH		SOLE		72,266	0	1,101
PARKER-HANNIFIN CORP	COM	701094104	4,028	16,372	SH		OTR		15,152	510	710
PARKER-HANNIFIN CORP	COM	701094104	79	320	SH		SOLE		320	0	0
PATRICK INDS INC	COM	703343103	257	4,953	SH		SOLE		4,953	0	0
PATRICK INDS INC	COM	703343103	27	521	SH		OTR		521	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	380	24,133	SH		SOLE		24,133	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	16	1,030	SH		OTR		1,030	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,305	4,658	SH		SOLE		4,658	0	0
PAYCOM SOFTWARE INC	COM	70432V102	169	603	SH		OTR		203	400	0
PAYCOM SOFTWARE INC	COM	70432V102	2,193	7,830	SH		SOLE		7,830	0	0
PAYCHEX INC	COM	704326107	10,041	88,181	SH		SOLE		85,444	0	2,737
PAYCHEX INC	COM	704326107	3,561	31,274	SH		OTR		18,475	7,867	4,932
PAYCHEX INC	COM	704326107	8,268	72,605	SH		SOLE		72,605	0	0
PAYCOR HCM INC	COM	70435P102	310	11,905	SH		SOLE		11,905	0	0
PAYCOR HCM INC	COM	70435P102	32	1,220	SH		OTR		1,220	0	0
PAYLOCITY HLDG CORP	COM	70438V106	738	4,230	SH		SOLE		4,226	0	4
PAYLOCITY HLDG CORP	COM	70438V106	70	404	SH		OTR		404	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,849	55,110	SH		SOLE		55,068	0	42
PAYPAL HLDGS INC	COM	70450Y103	780	11,174	SH		OTR		11,174	0	0
PEGASYSTEMS INC	COM	705573103	361	7,548	SH		SOLE		7,525	0	23
PELOTON INTERACTIVE INC	CL A COM	70614W100	218	23,779	SH		SOLE		23,779	0	0
PENN NATL GAMING INC	COM	707569109	312	10,248	SH		SOLE		10,248	0	0
PENN NATL GAMING INC	COM	707569109	26	843	SH		OTR		843	0	0
PEPSICO INC	COM	713448108	124,212	745,301	SH		SOLE		735,741	741	8,819
PEPSICO INC	COM	713448108	34,188	205,137	SH		OTR		178,760	22,714	3,663
PEPSICO INC	COM	713448108	8,287	49,724	SH		SOLE		49,724	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	800	17,408	SH		SOLE		17,408	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	93	2,015	SH		OTR		2,015	0	0
PERKINELMER INC	COM	714046109	1,038	7,300	SH		SOLE		7,297	0	3
PERKINELMER INC	COM	714046109	322	2,267	SH		OTR		190	456	1,621
PFIZER INC	COM	717081103	96,870	1,847,603	SH		SOLE		1,838,594	0	9,009
PFIZER INC	COM	717081103	20,369	388,497	SH		OTR		364,922	19,973	3,602
PFIZER INC	COM	717081103	8,310	158,500	SH		SOLE		158,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,251	164,583	SH		SOLE		164,516	0	67
PHILIP MORRIS INTL INC	COM	718172109	11,557	117,041	SH		OTR		116,891	150	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	219	6,550	SH		SOLE		6,550	0	0
PHILLIPS 66	COM	718546104	3,682	44,909	SH		SOLE		44,580	123	206
PHILLIPS 66	COM	718546104	895	10,913	SH		OTR		7,995	1,416	1,502
PHREESIA INC	COM	71944F106	447	17,886	SH		SOLE		17,886	0	0
PHREESIA INC	COM	71944F106	44	1,760	SH		OTR		1,760	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	37	20,000	SH		SOLE		20,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12	562	SH		SOLE		562	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	191	9,137	SH		OTR		9,137	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	378	5,226	SH		SOLE		5,214	0	12
PINNACLE FINL PARTNERS INC	COM	72346Q104	107	1,476	SH		OTR		1,476	0	0
PIONEER NAT RES CO	COM	723787107	84,191	377,401	SH		SOLE		373,086	0	4,315
PIONEER NAT RES CO	COM	723787107	18,276	81,926	SH		OTR		58,211	22,625	1,090
PIONEER NAT RES CO	COM	723787107	7,083	31,751	SH		SOLE		31,751	0	0
PLANET LABS PBC	COM CL A	72703X106	48	11,168	SH		SOLE		11,168	0	0
PLAYTIKA HLDG CORP	COM	72815L107	234	17,647	SH		SOLE		17,623	0	24
POLARIS INC	COM	731068102	601	6,050	SH		SOLE		6,050	0	0
POLARIS INC	COM	731068102	205	2,067	SH		OTR		827	1,240	0
POLARIS INC	COM	731068102	2,297	23,135	SH		SOLE		23,135	0	0
POOL CORP	COM	73278L105	1,400	3,985	SH		SOLE		3,984	0	1
POOL CORP	COM	73278L105	365	1,040	SH		OTR		169	365	506
POOL CORP	COM	73278L105	2,404	6,845	SH		SOLE		6,845	0	0
POPULAR INC	COM NEW	733174700	638	8,287	SH		SOLE		8,287	0	0
POPULAR INC	COM NEW	733174700	103	1,337	SH		OTR		1,337	0	0
POST HLDGS INC	COM	737446104	635	7,714	SH		SOLE		7,149	0	565
POST HLDGS INC	COM	737446104	6,320	76,743	SH		OTR		76,743	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,480	65,840	SH		SOLE		63,533	0	2,307
PRICE T ROWE GROUP INC	COM	74144T108	1,781	15,676	SH		OTR		10,451	5,225	0
PRICE T ROWE GROUP INC	COM	74144T108	6,362	56,000	SH		SOLE		56,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	400	18,403	SH		SOLE		18,403	0	0
PRIMORIS SVCS CORP	COM	74164F103	38	1,750	SH		OTR		1,750	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,710	55,547	SH		SOLE		55,524	0	23
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	766	11,475	SH		OTR		2,395	9,080	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,345	95,000	SH		SOLE		95,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	144,167	1,002,619	SH		SOLE		991,423	1,269	9,927
PROCTER AND GAMBLE CO	COM	742718109	86,242	599,775	SH		OTR		544,613	52,750	2,412
PROCTER AND GAMBLE CO	COM	742718109	6,566	45,662	SH		SOLE		45,662	0	0
PROGRESSIVE CORP	COM	743315103	4,192	36,053	SH		SOLE		32,459	0	3,594
PROGRESSIVE CORP	COM	743315103	803	6,903	SH		OTR		6,903	0	0
PROGYNY INC	COM	74340E103	284	9,785	SH		SOLE		9,785	0	0
PROGYNY INC	COM	74340E103	27	925	SH		OTR		925	0	0
PROLOGIS INC.	COM	74340W103	42,153	358,291	SH		SOLE		355,828	0	2,463
PROLOGIS INC.	COM	74340W103	5,810	49,383	SH		OTR		46,408	2,110	865
PROLOGIS INC.	COM	74340W103	105	891	SH		SOLE		891	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	225	5,000	SH		OTR		5,000	0	0
PROSPECT CAP CORP	COM	74348T102	72	10,325	SH		SOLE		10,325	0	0
PROSPERITY BANCSHARES INC	COM	743606105	532	7,786	SH		SOLE		7,786	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5	80	SH		OTR		80	0	0
PRUDENTIAL FINL INC	COM	744320102	1,245	13,007	SH		SOLE		13,007	0	0
PRUDENTIAL FINL INC	COM	744320102	312	3,264	SH		OTR		3,264	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,467	23,189	SH		SOLE		22,928	0	261
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,224	19,345	SH		OTR		19,345	0	0
PUBLIC STORAGE	COM	74460D109	16,281	52,071	SH		SOLE		50,871	0	1,200
PUBLIC STORAGE	COM	74460D109	3,052	9,760	SH		OTR		5,670	3,075	1,015
PUBLIC STORAGE	COM	74460D109	8,198	26,220	SH		SOLE		26,220	0	0
PULTE GROUP INC	COM	745867101	2,579	65,080	SH		SOLE		64,962	0	118
PULTE GROUP INC	COM	745867101	552	13,923	SH		OTR		13,923	0	0
PURE STORAGE INC	CL A	74624M102	484	18,822	SH		SOLE		18,822	0	0
QCR HOLDINGS INC	COM	74727A104	1,184	21,937	SH		SOLE		21,937	0	0
QORVO INC	COM	74736K101	886	9,393	SH		SOLE		9,371	0	22
QORVO INC	COM	74736K101	66	700	SH		OTR		700	0	0
QUALCOMM INC	COM	747525103	38,653	302,594	SH		SOLE		300,960	0	1,634
QUALCOMM INC	COM	747525103	5,423	42,453	SH		OTR		33,368	9,085	0
QUANTA SVCS INC	COM	74762E102	224	1,784	SH		SOLE		1,763	0	21
QUANTA SVCS INC	COM	74762E102	639	5,096	SH		OTR		5,096	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,496	11,251	SH		SOLE		10,966	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	258	1,942	SH		OTR		1,942	0	0
RLI CORP	COM	749607107	521	4,469	SH		SOLE		4,469	0	0
RLI CORP	COM	749607107	8	67	SH		OTR		67	0	0
RPC INC	COM	749660106	140	20,278	SH		SOLE		20,278	0	0
RPM INTL INC	COM	749685103	2,723	34,587	SH		SOLE		32,487	0	2,100
RPM INTL INC	COM	749685103	525	6,670	SH		OTR		1,680	4,990	0
RPM INTL INC	COM	749685103	3,951	50,185	SH		SOLE		50,185	0	0
RALPH LAUREN CORP	CL A	751212101	130	1,450	SH		SOLE		1,450	0	0
RALPH LAUREN CORP	CL A	751212101	120	1,340	SH		OTR		1,340	0	0
RAPID7 INC	COM	753422104	508	7,610	SH		SOLE		7,610	0	0
RAPID7 INC	COM	753422104	64	965	SH		OTR		965	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,816	20,310	SH		SOLE		18,449	0	1,861
RAYMOND JAMES FINL INC	COM	754730109	418	4,676	SH		OTR		1,804	2,872	0
RAYMOND JAMES FINL INC	COM	754730109	1,472	16,467	SH		SOLE		16,467	0	0
RAYONIER INC	COM	754907103	123	3,299	SH		SOLE		3,299	0	0
RAYONIER INC	COM	754907103	84	2,250	SH		OTR		2,250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	70,729	735,917	SH		SOLE		731,904	0	4,013
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,543	172,128	SH		OTR		149,250	19,793	3,085
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	198	2,061	SH		SOLE		2,061	0	0
RBC BEARINGS INC	COM	75524B104	1,052	5,689	SH		SOLE		5,689	0	0
RBC BEARINGS INC	COM	75524B104	118	639	SH		OTR		639	0	0
REALTY INCOME CORP	COM	756109104	1,478	21,649	SH		SOLE		21,627	0	22
REALTY INCOME CORP	COM	756109104	259	3,798	SH		OTR		3,798	0	0
REGAL REXNORD CORPORATION	COM	758750103	43,666	384,657	SH		SOLE		380,867	0	3,790
REGAL REXNORD CORPORATION	COM	758750103	6,325	55,716	SH		OTR		45,646	9,425	645
REGAL REXNORD CORPORATION	COM	758750103	134	1,177	SH		SOLE		1,177	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,239	3,788	SH		SOLE		3,783	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	1,438	2,433	SH		OTR		2,433	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	843	44,955	SH		SOLE		44,911	0	44
REGIONS FINANCIAL CORP NEW	COM	7591EP100	152	8,087	SH		OTR		8,087	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	419	3,576	SH		SOLE		3,570	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	92	786	SH		OTR		786	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	373	2,198	SH		SOLE		2,198	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	50	292	SH		OTR		292	0	0
REPLIGEN CORP	COM	759916109	142	874	SH		SOLE		874	0	0
REPLIGEN CORP	COM	759916109	73	452	SH		OTR		452	0	0
REPUBLIC SVCS INC	COM	760759100	2,354	17,988	SH		SOLE		17,967	0	21
REPUBLIC SVCS INC	COM	760759100	1,105	8,446	SH		OTR		8,446	0	0
RESMED INC	COM	761152107	899	4,290	SH		SOLE		4,286	0	4
RESMED INC	COM	761152107	114	544	SH		OTR		544	0	0
RINGCENTRAL INC	CL A	76680R206	248	4,743	SH		SOLE		4,743	0	0
RINGCENTRAL INC	CL A	76680R206	23	448	SH		OTR		448	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	583	9,564	SH		SOLE		8,939	0	625
RIO TINTO PLC	SPONSORED ADR	767204100	79	1,297	SH		OTR		1,297	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	620	9,528	SH		SOLE		9,528	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	79	1,210	SH		OTR		1,210	0	0
ROBERT HALF INTL INC	COM	770323103	323	4,318	SH		SOLE		4,318	0	0
ROCKET LAB USA INC	COM	773122106	38	10,000	SH		OTR		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,536	17,742	SH		SOLE		16,563	0	1,179
ROCKWELL AUTOMATION INC	COM	773903109	1,161	5,826	SH		OTR		1,671	4,155	0
ROCKWELL AUTOMATION INC	COM	773903109	3,930	19,720	SH		SOLE		19,720	0	0
ROKU INC	COM CL A	77543R102	372	4,529	SH		SOLE		4,529	0	0
ROKU INC	COM CL A	77543R102	50	605	SH		OTR		605	0	0
ROLLINS INC	COM	775711104	1,952	55,894	SH		SOLE		51,114	0	4,780
ROLLINS INC	COM	775711104	642	18,393	SH		OTR		1,722	13,093	3,578
ROLLINS INC	COM	775711104	4,323	123,810	SH		SOLE		123,810	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,146	5,437	SH		SOLE		5,435	0	2
ROPER TECHNOLOGIES INC	COM	776696106	206	521	SH		OTR		521	0	0
ROSS STORES INC	COM	778296103	450	6,404	SH		SOLE		6,404	0	0
ROSS STORES INC	COM	778296103	210	2,990	SH		OTR		2,990	0	0
SHELL PLC	SPON ADS	780259305	1,518	29,035	SH		SOLE		26,165	0	2,870
SHELL PLC	SPON ADS	780259305	680	13,012	SH		OTR		13,012	0	0
ROYAL GOLD INC	COM	780287108	321	3,003	SH		SOLE		3,003	0	0
ROYAL GOLD INC	COM	780287108	11	100	SH		OTR		100	0	0
RYDER SYS INC	COM	783549108	164	2,307	SH		SOLE		2,307	0	0
RYDER SYS INC	COM	783549108	42	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	465	6,110	SH		SOLE		6,110	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	45	595	SH		OTR		595	0	0
S&P GLOBAL INC	COM	78409V104	9,271	27,505	SH		SOLE		26,978	0	527
S&P GLOBAL INC	COM	78409V104	3,033	8,997	SH		OTR		6,631	350	2,016
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,290	4,031	SH		SOLE		4,025	0	6
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	148	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103	545	10,087	SH		SOLE		10,087	0	0
SEI INVTS CO	COM	784117103	36	675	SH		OTR		675	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,710	155,625	SH		SOLE		155,625	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,174	72,033	SH		OTR		62,691	5,257	4,085
SPDR GOLD TR	GOLD SHS	78463V107	13,255	78,682	SH		SOLE		78,682	0	0
SPDR GOLD TR	GOLD SHS	78463V107	741	4,396	SH		OTR		4,261	135	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,649	16,021	SH		SOLE		16,021	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,064	10,335	SH		OTR		10,266	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18	345	SH		SOLE		345	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	210	4,025	SH		OTR		4,025	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,235	250,090	SH		SOLE		249,150	0	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,534	53,024	SH		OTR		50,665	2,359	0
SPX CORP	COM	784635104	626	11,851	SH		SOLE		11,851	0	0
SPX CORP	COM	784635104	67	1,265	SH		OTR		1,265	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	202	1,957	SH		SOLE		1,957	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	327	2,752	SH		SOLE		2,752	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	154	1,300	SH		OTR		1,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	215	4,620	SH		SOLE		4,620	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	524	13,195	SH		SOLE		13,195	0	0
SPDR SER TR	S&P BIOTECH	78464A870	261	3,515	SH		SOLE		3,515	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	365	6,277	SH		SOLE		6,267	0	10
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	204	3,513	SH		OTR		0	0	3,513
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	655	2,127	SH		SOLE		2,127	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	311	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,398	20,311	SH		SOLE		20,311	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,201	2,904	SH		OTR		2,749	40	115
SPDR SER TR	BLOOMBERG SHT TE	78468R408	276	11,463	SH		SOLE		11,463	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,465	16,146	SH		SOLE		16,146	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16	173	SH		OTR		173	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	665	14,070	SH		SOLE		14,070	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	484	10,250	SH		OTR		10,250	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	492	5,335	SH		SOLE		5,335	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	245	6,797	SH		SOLE		6,797	0	0
SVB FINANCIAL GROUP	COM	78486Q101	777	1,966	SH		SOLE		1,965	0	1
SVB FINANCIAL GROUP	COM	78486Q101	199	503	SH		OTR		503	0	0
SABRE CORP	COM	78573M104	262	44,997	SH		SOLE		44,997	0	0
SABRE CORP	COM	78573M104	31	5,345	SH		OTR		5,345	0	0
SALESFORCE INC	COM	79466L302	5,185	31,414	SH		SOLE		31,369	0	45
SALESFORCE INC	COM	79466L302	1,301	7,884	SH		OTR		7,884	0	0
SAP SE	SPON ADR	803054204	231	2,545	SH		SOLE		2,190	0	355
SAP SE	SPON ADR	803054204	31	338	SH		OTR		338	0	0
HENRY SCHEIN INC	COM	806407102	838	10,922	SH		SOLE		10,903	0	19
HENRY SCHEIN INC	COM	806407102	289	3,763	SH		OTR		3,763	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,591	44,487	SH		SOLE		44,409	0	78
SCHLUMBERGER LTD	COM STK	806857108	706	19,730	SH		OTR		18,600	130	1,000
SCHNEIDER NATIONAL INC	CL B	80689H102	168	7,491	SH		SOLE		7,455	0	36
SCHNEIDER NATIONAL INC	CL B	80689H102	55	2,468	SH		OTR		2,468	0	0
SCHWAB CHARLES CORP	COM	808513105	3,111	49,240	SH		SOLE		49,147	0	93
SCHWAB CHARLES CORP	COM	808513105	629	9,950	SH		OTR		9,950	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	389	8,708	SH		SOLE		8,708	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	775	17,350	SH		OTR		17,350	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	220	3,786	SH		SOLE		3,786	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	298	4,769	SH		SOLE		4,769	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,550	21,636	SH		SOLE		21,636	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	230	7,311	SH		SOLE		7,311	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	213	10,108	SH		SOLE		10,108	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16,163	328,580	SH		SOLE		328,580	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,689	34,340	SH		OTR		33,780	505	55
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,499	26,865	SH		SOLE		26,865	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	141	2,535	SH		OTR		2,535	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	692	22,159	SH		SOLE		22,159	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	547	6,929	SH		SOLE		5,739	0	1,190
SCOTTS MIRACLE-GRO CO	CL A	810186106	53	670	SH		OTR		670	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	631	19,085	SH		SOLE		19,085	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	59	1,785	SH		OTR		1,785	0	0
SEAGEN INC	COM	81181C104	796	4,498	SH		SOLE		4,492	0	6
SEALED AIR CORP NEW	COM	81211K100	796	13,794	SH		SOLE		13,794	0	0
SEALED AIR CORP NEW	COM	81211K100	236	4,087	SH		OTR		4,087	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	48,290	656,111	SH		SOLE		646,396	0	9,715
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,857	106,750	SH		OTR		94,830	6,575	5,345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	173	2,349	SH		SOLE		2,349	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,927	108,601	SH		SOLE		108,601	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,600	12,477	SH		OTR		12,477	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	786	10,890	SH		SOLE		10,890	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	272	3,773	SH		OTR		3,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,156	8,405	SH		SOLE		8,405	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	600	4,365	SH		OTR		4,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,068	70,875	SH		SOLE		70,875	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	181	2,534	SH		OTR		2,534	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,350	201,906	SH		SOLE		201,471	0	435
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	742	23,592	SH		OTR		22,107	1,485	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,111	12,717	SH		SOLE		12,717	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	516	5,913	SH		OTR		5,913	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,430	160,716	SH		SOLE		160,716	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,200	64,507	SH		OTR		64,507	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	180	3,315	SH		SOLE		3,315	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	108	1,999	SH		OTR		1,999	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	277	6,790	SH		SOLE		6,790	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	57	1,395	SH		OTR		1,395	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,374	19,595	SH		SOLE		19,595	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	344	4,900	SH		OTR		4,900	0	0
SELECTQUOTE INC	COM	816307300	29	11,541	SH		SOLE		11,541	0	0
SELECTQUOTE INC	COM	816307300	6	2,400	SH		OTR		2,400	0	0
SEMPRA	COM	816851109	2,939	19,558	SH		SOLE		19,544	0	14
SEMPRA	COM	816851109	1,932	12,859	SH		OTR		12,859	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	290	3,600	SH		OTR		3,600	0	0
SERVICE CORP INTL	COM	817565104	490	7,091	SH		SOLE		7,091	0	0
SERVICE CORP INTL	COM	817565104	219	3,168	SH		OTR		1,361	0	1,807
SERVICENOW INC	COM	81762P102	16,128	33,916	SH		SOLE		33,898	0	18
SERVICENOW INC	COM	81762P102	3,682	7,744	SH		OTR		6,308	200	1,236
SHERWIN WILLIAMS CO	COM	824348106	4,924	21,993	SH		SOLE		20,609	0	1,384
SHERWIN WILLIAMS CO	COM	824348106	1,362	6,083	SH		OTR		4,698	1,385	0
SHERWIN WILLIAMS CO	COM	824348106	1,773	7,920	SH		SOLE		7,920	0	0
SHOCKWAVE MED INC	COM	82489T104	637	3,333	SH		SOLE		3,333	0	0
SHOCKWAVE MED INC	COM	82489T104	128	667	SH		OTR		667	0	0
SHYFT GROUP INC	COM	825698103	220	11,825	SH		SOLE		11,825	0	0
SHYFT GROUP INC	COM	825698103	22	1,170	SH		OTR		1,170	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	505	2,820	SH		SOLE		2,815	0	5
SIGNATURE BK NEW YORK N Y	COM	82669G104	25	140	SH		OTR		140	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	262	18,964	SH		SOLE		18,934	0	30
SIGNIFY HEALTH INC	CL A COM	82671G100	5	334	SH		OTR		334	0	0
SILICON LABORATORIES INC	COM	826919102	559	3,986	SH		SOLE		3,980	0	6
SILICON LABORATORIES INC	COM	826919102	69	495	SH		OTR		495	0	0
SILGAN HOLDINGS INC	COM	827048109	387	9,365	SH		SOLE		6,342	0	3,023
SILGAN HOLDINGS INC	COM	827048109	31	750	SH		OTR		750	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,399	14,737	SH		SOLE		14,717	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	60	633	SH		OTR		633	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	82	13,315	SH		SOLE		13,033	0	282
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	377	3,175	SH		SOLE		3,175	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	152	1,279	SH		OTR		189	1,090	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,417	20,330	SH		SOLE		20,330	0	0
SKILLZ INC	COM	83067L109	29	22,993	SH		SOLE		22,993	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	450	9,488	SH		SOLE		9,488	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	35	745	SH		OTR		745	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	786	8,488	SH		SOLE		8,186	0	302
SKYWORKS SOLUTIONS INC	COM	83088M102	57	610	SH		OTR		610	0	0
SMITH A O CORP	COM	831865209	254	4,643	SH		SOLE		4,643	0	0
SMITH A O CORP	COM	831865209	10	184	SH		OTR		184	0	0
SMUCKER J M CO	COM NEW	832696405	1,795	14,019	SH		SOLE		13,967	0	52
SMUCKER J M CO	COM NEW	832696405	329	2,571	SH		OTR		2,571	0	0
SNAP ON INC	COM	833034101	379	1,922	SH		SOLE		1,922	0	0
SNAP ON INC	COM	833034101	223	1,133	SH		OTR		1,133	0	0
SNAP INC	CL A	83304A106	117	8,891	SH		SOLE		8,891	0	0
SNAP INC	CL A	83304A106	535	40,779	SH		OTR		18,704	0	22,075
SNOWFLAKE INC	CL A	833445109	214	1,542	SH		SOLE		1,523	0	19
SNOWFLAKE INC	CL A	833445109	61	441	SH		OTR		441	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	225	822	SH		SOLE		820	0	2
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	134	488	SH		OTR		488	0	0
SONOCO PRODS CO	COM	835495102	3,701	64,879	SH		SOLE		64,879	0	0
SONOCO PRODS CO	COM	835495102	1,086	19,047	SH		OTR		8,217	10,830	0
SONOCO PRODS CO	COM	835495102	6,331	111,000	SH		SOLE		111,000	0	0
SOUTHERN CO	COM	842587107	6,246	87,594	SH		SOLE		82,761	0	4,833
SOUTHERN CO	COM	842587107	1,535	21,523	SH		OTR		21,473	0	50
SOUTHERN COPPER CORP	COM	84265V105	1,162	23,332	SH		SOLE		23,293	0	39
SOUTHERN COPPER CORP	COM	84265V105	74	1,484	SH		OTR		1,484	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	260	6,937	SH		SOLE		6,937	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	24	646	SH		OTR		646	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,313	36,341	SH		SOLE		35,141	0	1,200
SOUTHWEST AIRLS CO	COM	844741108	107	2,959	SH		OTR		2,959	0	0
SPIRE INC	COM	84857L101	1,715	23,067	SH		SOLE		23,067	0	0
SPIRE INC	COM	84857L101	313	4,207	SH		OTR		4,207	0	0
SPLUNK INC	COM	848637104	165	1,867	SH		SOLE		1,867	0	0
SPLUNK INC	COM	848637104	62	699	SH		OTR		699	0	0
BLOCK INC	CL A	852234103	877	14,269	SH		SOLE		14,241	0	28
BLOCK INC	CL A	852234103	154	2,501	SH		OTR		2,501	0	0
STAG INDL INC	COM	85254J102	551	17,852	SH		SOLE		17,852	0	0
STAG INDL INC	COM	85254J102	53	1,702	SH		OTR		1,702	0	0
STANLEY BLACK & DECKER INC	COM	854502101	794	7,568	SH		SOLE		5,889	0	1,679
STANLEY BLACK & DECKER INC	COM	854502101	97	926	SH		OTR		926	0	0
STARBUCKS CORP	COM	855244109	10,313	135,003	SH		SOLE		131,363	0	3,640
STARBUCKS CORP	COM	855244109	2,818	36,894	SH		OTR		32,704	4,190	0
STARBUCKS CORP	COM	855244109	1,826	23,905	SH		SOLE		23,905	0	0
STARWOOD PPTY TR INC	COM	85571B105	250	11,949	SH		SOLE		11,949	0	0
STARWOOD PPTY TR INC	COM	85571B105	129	6,189	SH		OTR		6,189	0	0
STATE STR CORP	COM	857477103	3,157	51,215	SH		SOLE		50,401	0	814
STATE STR CORP	COM	857477103	1,586	25,723	SH		OTR		18,823	4,500	2,400
STEEL DYNAMICS INC	COM	858119100	327	4,936	SH		SOLE		4,910	0	26
STEEL DYNAMICS INC	COM	858119100	20	300	SH		OTR		300	0	0
STIFEL FINL CORP	COM	860630102	1,058	18,886	SH		SOLE		18,886	0	0
STIFEL FINL CORP	COM	860630102	117	2,093	SH		OTR		2,093	0	0
STORE CAP CORP	COM	862121100	515	19,751	SH		SOLE		19,751	0	0
STORE CAP CORP	COM	862121100	78	2,990	SH		OTR		1,925	1,065	0
STRYKER CORPORATION	COM	863667101	28,242	141,969	SH		SOLE		139,314	0	2,655
STRYKER CORPORATION	COM	863667101	5,381	27,050	SH		OTR		22,270	4,035	745
STRYKER CORPORATION	COM	863667101	1,849	9,295	SH		SOLE		9,295	0	0
SUN CMNTYS INC	COM	866674104	445	2,792	SH		SOLE		2,789	0	3
SUN CMNTYS INC	COM	866674104	29	185	SH		OTR		185	0	0
SUNDIAL GROWERS INC	COM	86730L109	20	60,000	SH		SOLE		60,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,835	49,275	SH		SOLE		49,275	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	517	17,880	SH		SOLE		17,880	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	53	1,830	SH		OTR		1,830	0	0
SYLVAMO CORP	COMMON STOCK	871332102	343	10,483	SH		SOLE		10,468	0	15
SYLVAMO CORP	COMMON STOCK	871332102	17	515	SH		OTR		515	0	0
SYNOPSYS INC	COM	871607107	1,911	6,291	SH		SOLE		6,274	0	17
SYNOPSYS INC	COM	871607107	833	2,744	SH		OTR		2,329	415	0
SYNOPSYS INC	COM	871607107	2,373	7,815	SH		SOLE		7,815	0	0
SYNCHRONY FINANCIAL	COM	87165B103	466	16,881	SH		SOLE		16,849	0	32
SYNCHRONY FINANCIAL	COM	87165B103	39	1,407	SH		OTR		1,407	0	0
SYNEOS HEALTH INC	CL A	87166B102	618	8,616	SH		SOLE		8,616	0	0
SYNEOS HEALTH INC	CL A	87166B102	110	1,541	SH		OTR		1,541	0	0
SYSCO CORP	COM	871829107	20,887	246,567	SH		SOLE		246,196	0	371
SYSCO CORP	COM	871829107	3,113	36,751	SH		OTR		34,556	1,985	210
TJX COS INC NEW	COM	872540109	5,049	90,394	SH		SOLE		90,347	0	47
TJX COS INC NEW	COM	872540109	1,141	20,434	SH		OTR		18,486	1,948	0
T-MOBILE US INC	COM	872590104	76,416	567,980	SH		SOLE		561,382	0	6,598
T-MOBILE US INC	COM	872590104	13,055	97,033	SH		OTR		79,481	14,407	3,145
T-MOBILE US INC	COM	872590104	212	1,578	SH		SOLE		1,578	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,538	31,048	SH		SOLE		30,499	0	549
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	893	10,923	SH		OTR		10,923	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,032	8,422	SH		SOLE		8,125	0	297
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	157	1,282	SH		OTR		287	995	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,278	18,590	SH		SOLE		18,590	0	0
TAPESTRY INC	COM	876030107	173	5,677	SH		SOLE		5,661	0	16
TAPESTRY INC	COM	876030107	84	2,739	SH		OTR		2,739	0	0
TARGET CORP	COM	87612E106	10,412	73,726	SH		SOLE		73,179	0	547
TARGET CORP	COM	87612E106	5,273	37,337	SH		OTR		35,887	600	850
TARGA RES CORP	COM	87612G101	495	8,302	SH		SOLE		8,290	0	12
TARGA RES CORP	COM	87612G101	171	2,873	SH		OTR		2,783	0	90
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	209	10,496	SH		SOLE		10,496	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	260	694	SH		SOLE		690	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	449	1,197	SH		OTR		277	0	920
TELEFLEX INCORPORATED	COM	879369106	241	979	SH		SOLE		977	0	2
TELEFLEX INCORPORATED	COM	879369106	61	247	SH		OTR		247	0	0
10X GENOMICS INC	CL A COM	88025U109	254	5,624	SH		SOLE		5,616	0	8
TERADATA CORP DEL	COM	88076W103	333	8,989	SH		SOLE		8,989	0	0
TERADATA CORP DEL	COM	88076W103	179	4,846	SH		OTR		4,846	0	0
TERADYNE INC	COM	880770102	905	10,108	SH		SOLE		10,095	0	13
TERADYNE INC	COM	880770102	219	2,442	SH		OTR		1,037	1,405	0
TERADYNE INC	COM	880770102	2,355	26,295	SH		SOLE		26,295	0	0
TEREX CORP NEW	COM	880779103	264	9,656	SH		SOLE		9,656	0	0
TEREX CORP NEW	COM	880779103	54	1,967	SH		OTR		1,967	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	493	12,126	SH		SOLE		12,126	0	0
TESLA INC	COM	88160R101	22,578	33,527	SH		SOLE		32,993	0	534
TESLA INC	COM	88160R101	2,531	3,758	SH		OTR		2,743	1,015	0
TESLA INC	COM	88160R101	3,798	5,640	SH		SOLE		5,640	0	0
TEXAS INSTRS INC	COM	882508104	67,191	437,299	SH		SOLE		428,923	0	8,376
TEXAS INSTRS INC	COM	882508104	14,465	94,141	SH		OTR		71,516	20,775	1,850
TEXAS INSTRS INC	COM	882508104	7,975	51,906	SH		SOLE		51,906	0	0
TEXAS ROADHOUSE INC	COM	882681109	635	8,669	SH		SOLE		8,669	0	0
TEXAS ROADHOUSE INC	COM	882681109	77	1,050	SH		OTR		1,050	0	0
TEXTRON INC	COM	883203101	3,367	55,131	SH		SOLE		55,131	0	0
THE TRADE DESK INC	COM CL A	88339J105	558	13,324	SH		SOLE		13,309	0	15
THE TRADE DESK INC	COM CL A	88339J105	77	1,840	SH		OTR		1,840	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	101,484	186,799	SH		SOLE		184,427	0	2,372
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,668	43,565	SH		OTR		37,200	5,945	420
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,945	3,580	SH		SOLE		3,580	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	276	19,543	SH		SOLE		19,515	0	28
THOUGHTWORKS HOLDING INC	COM	88546E105	30	2,100	SH		OTR		2,100	0	0
3M CO	COM	88579Y101	8,439	65,211	SH		SOLE		65,048	0	163
3M CO	COM	88579Y101	5,897	45,567	SH		OTR		44,416	1,151	0
TOPBUILD CORP	COM	89055F103	229	1,371	SH		SOLE		1,371	0	0
TOPBUILD CORP	COM	89055F103	9	56	SH		OTR		56	0	0
TORO CO	COM	891092108	905	11,937	SH		SOLE		11,937	0	0
TORO CO	COM	891092108	392	5,172	SH		OTR		943	1,715	2,514
TORO CO	COM	891092108	2,425	31,995	SH		SOLE		31,995	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	162	2,470	SH		SOLE		2,348	0	122
TORONTO DOMINION BK ONT	COM NEW	891160509	59	903	SH		OTR		653	250	0
TOYOTA MOTOR CORP	ADS	892331307	198	1,283	SH		SOLE		728	0	555
TOYOTA MOTOR CORP	ADS	892331307	8	50	SH		OTR		50	0	0
TRACTOR SUPPLY CO	COM	892356106	1,643	8,475	SH		SOLE		8,467	0	8
TRACTOR SUPPLY CO	COM	892356106	402	2,075	SH		OTR		443	650	982
TRACTOR SUPPLY CO	COM	892356106	2,357	12,160	SH		SOLE		12,160	0	0
TRADEWEB MKTS INC	CL A	892672106	340	4,981	SH		SOLE		4,967	0	14
TRADEWEB MKTS INC	CL A	892672106	139	2,030	SH		OTR		255	1,775	0
TRADEWEB MKTS INC	CL A	892672106	2,266	33,200	SH		SOLE		33,200	0	0
TRANSDIGM GROUP INC	COM	893641100	954	1,777	SH		SOLE		1,777	0	0
TRANSDIGM GROUP INC	COM	893641100	49	92	SH		OTR		92	0	0
TRANSUNION	COM	89400J107	490	6,124	SH		SOLE		6,114	0	10
TRANSUNION	COM	89400J107	355	4,441	SH		OTR		2,497	0	1,944
TRAVEL PLUS LEISURE CO	COM	894164102	28,702	739,369	SH		SOLE		732,594	0	6,775
TRAVEL PLUS LEISURE CO	COM	894164102	4,594	118,331	SH		OTR		91,371	25,715	1,245
TRAVEL PLUS LEISURE CO	COM	894164102	2,523	65,004	SH		SOLE		65,004	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,027	17,895	SH		SOLE		17,803	0	92
TRAVELERS COMPANIES INC	COM	89417E109	1,153	6,820	SH		OTR		6,820	0	0
TRIMBLE INC	COM	896239100	468	8,029	SH		SOLE		7,468	0	561
TRIMBLE INC	COM	896239100	268	4,600	SH		OTR		2,137	0	2,463
TRIPADVISOR INC	COM	896945201	248	13,915	SH		SOLE		13,892	0	23
TRIPADVISOR INC	COM	896945201	10	550	SH		OTR		550	0	0
TRUIST FINL CORP	COM	89832Q109	45,542	960,193	SH		SOLE		954,418	0	5,775
TRUIST FINL CORP	COM	89832Q109	6,810	143,590	SH		OTR		125,524	17,245	821
TRUIST FINL CORP	COM	89832Q109	6,284	132,499	SH		SOLE		132,499	0	0
TUTOR PERINI CORP	COM	901109108	203	23,110	SH		SOLE		23,110	0	0
TWILIO INC	CL A	90138F102	448	5,341	SH		SOLE		5,307	0	34
TWILIO INC	CL A	90138F102	52	620	SH		OTR		620	0	0
TWITTER INC	COM	90184L102	884	23,635	SH		SOLE		23,602	0	33
TWITTER INC	COM	90184L102	76	2,020	SH		OTR		2,020	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	399	80,214	SH		SOLE		80,214	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,049	3,156	SH		SOLE		3,151	0	5
TYLER TECHNOLOGIES INC	COM	902252105	198	596	SH		OTR		201	395	0
TYLER TECHNOLOGIES INC	COM	902252105	2,455	7,385	SH		SOLE		7,385	0	0
TYSON FOODS INC	CL A	902494103	1,309	15,209	SH		SOLE		15,200	0	9
TYSON FOODS INC	CL A	902494103	100	1,157	SH		OTR		1,157	0	0
UDR INC	COM	902653104	201	4,356	SH		SOLE		4,332	0	24
UDR INC	COM	902653104	14	300	SH		OTR		300	0	0
UFP INDUSTRIES INC	COM	90278Q108	525	7,700	SH		SOLE		7,700	0	0
UFP INDUSTRIES INC	COM	90278Q108	50	740	SH		OTR		740	0	0
UMB FINL CORP	COM	902788108	2,275	26,422	SH		SOLE		26,422	0	0
UMB FINL CORP	COM	902788108	279	3,240	SH		OTR		0	3,240	0
US BANCORP DEL	COM NEW	902973304	18,814	408,820	SH		SOLE		399,913	0	8,907
US BANCORP DEL	COM NEW	902973304	4,446	96,617	SH		OTR		78,818	13,499	4,300
US BANCORP DEL	COM NEW	902973304	5,937	129,000	SH		SOLE		129,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,730	964,331	SH		SOLE		955,486	0	8,845
UBER TECHNOLOGIES INC	COM	90353T100	2,524	123,354	SH		OTR		115,239	5,640	2,475
UBER TECHNOLOGIES INC	COM	90353T100	62	3,024	SH		SOLE		3,024	0	0
ULTA BEAUTY INC	COM	90384S303	655	1,700	SH		SOLE		1,698	0	2
ULTA BEAUTY INC	COM	90384S303	135	351	SH		OTR		351	0	0
UMPQUA HLDGS CORP	COM	904214103	284	16,924	SH		SOLE		16,924	0	0
UMPQUA HLDGS CORP	COM	904214103	47	2,800	SH		OTR		2,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	679	14,808	SH		SOLE		13,867	0	941
UNILEVER PLC	SPON ADR NEW	904767704	681	14,859	SH		OTR		14,859	0	0
UNION PAC CORP	COM	907818108	79,250	371,577	SH		SOLE		364,985	419	6,173
UNION PAC CORP	COM	907818108	33,532	157,219	SH		OTR		131,970	22,749	2,500
UNION PAC CORP	COM	907818108	1,902	8,916	SH		SOLE		8,916	0	0
UNITED AIRLS HLDGS INC	COM	910047109	275	7,771	SH		SOLE		7,735	0	36
UNITED AIRLS HLDGS INC	COM	910047109	5	132	SH		OTR		132	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,918	43,375	SH		SOLE		42,928	0	447
UNITED PARCEL SERVICE INC	CL B	911312106	2,365	12,955	SH		OTR		8,925	4,030	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,389	35,000	SH		SOLE		35,000	0	0
UNITED RENTALS INC	COM	911363109	478	1,967	SH		SOLE		1,748	0	219
UNITED THERAPEUTICS CORP DEL	COM	91307C102	227	963	SH		SOLE		963	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	47	200	SH		OTR		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,471	88,528	SH		SOLE		86,665	0	1,863
UNITEDHEALTH GROUP INC	COM	91324P102	12,636	24,601	SH		OTR		19,540	4,550	511
UNITEDHEALTH GROUP INC	COM	91324P102	2,982	5,805	SH		SOLE		5,805	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	486	4,822	SH		SOLE		4,817	0	5
UNIVERSAL HLTH SVCS INC	CL B	913903100	82	810	SH		OTR		810	0	0
UNUM GROUP	COM	91529Y106	393	11,566	SH		SOLE		11,566	0	0
UNUM GROUP	COM	91529Y106	6	163	SH		OTR		163	0	0
V F CORP	COM	918204108	4,416	99,983	SH		SOLE		97,397	0	2,586
V F CORP	COM	918204108	153	3,471	SH		OTR		3,471	0	0
VAIL RESORTS INC	COM	91879Q109	581	2,664	SH		SOLE		2,664	0	0
VAIL RESORTS INC	COM	91879Q109	17	76	SH		OTR		76	0	0
VALERO ENERGY CORP	COM	91913Y100	6,780	63,794	SH		SOLE		63,772	0	22
VALERO ENERGY CORP	COM	91913Y100	531	4,996	SH		OTR		4,996	0	0
VALVOLINE INC	COM	92047W101	38,586	1,338,392	SH		SOLE		1,327,522	0	10,870
VALVOLINE INC	COM	92047W101	5,928	205,636	SH		OTR		159,773	42,398	3,465
VALVOLINE INC	COM	92047W101	121	4,212	SH		SOLE		4,212	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	220	8,025	SH		SOLE		8,025	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9	320	SH		OTR		320	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	642	7,421	SH		SOLE		7,421	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	642	7,420	SH		OTR		7,420	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,046	14,264	SH		SOLE		14,264	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	915	6,380	SH		OTR		6,380	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	152	2,954	SH		SOLE		2,954	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	181	3,515	SH		OTR		3,515	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	269	1,238	SH		SOLE		1,238	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,751	61,865	SH		SOLE		61,865	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,300	55,991	SH		OTR		55,991	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,327	57,492	SH		SOLE		55,945	0	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	184	2,445	SH		OTR		2,445	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,225	936,891	SH		SOLE		932,791	4,100	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,192	396,867	SH		OTR		389,677	7,190	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	163	4,000	SH		SOLE		4,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,487	83,448	SH		SOLE		83,448	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,716	16,870	SH		OTR		16,870	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	397	6,480	SH		SOLE		6,480	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	168	906	SH		SOLE		906	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	333	1,798	SH		OTR		1,798	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	634	6,375	SH		SOLE		6,375	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	131	1,695	SH		SOLE		1,695	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	211	2,729	SH		OTR		2,729	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	576	2,447	SH		SOLE		2,447	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,075	6,354	SH		SOLE		6,354	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	45	137	SH		OTR		137	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	241	2,563	SH		SOLE		2,563	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,355	30,615	SH		SOLE		30,615	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	328	7,407	SH		OTR		7,407	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16,940	164,132	SH		SOLE		163,632	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,590	25,095	SH		OTR		24,135	460	500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	264	3,095	SH		SOLE		3,095	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	857	17,154	SH		SOLE		17,154	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	111	2,218	SH		OTR		1,300	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,397	873,880	SH		SOLE		873,261	375	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,041	433,156	SH		OTR		180,943	250,992	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	75	1,800	SH		SOLE		1,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	402	7,608	SH		SOLE		7,608	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	910	11,939	SH		SOLE		11,939	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	265	3,469	SH		OTR		3,469	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	18,843	111,495	SH		SOLE		111,495	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	733	4,888	SH		SOLE		4,888	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,087	9,123	SH		SOLE		9,123	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	514	7,511	SH		SOLE		7,511	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,699	83,495	SH		SOLE		83,495	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	94	1,675	SH		OTR		1,675	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,051	36,450	SH		SOLE		36,450	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,922	61,721	SH		SOLE		61,721	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	78	1,235	SH		OTR		1,235	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,064	32,475	SH		SOLE		32,475	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,038	23,500	SH		SOLE		23,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	525	6,558	SH		SOLE		6,558	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20	250	SH		OTR		250	0	0
VEEVA SYS INC	CL A COM	922475108	1,910	9,647	SH		SOLE		9,641	0	6
VEEVA SYS INC	CL A COM	922475108	215	1,085	SH		OTR		440	645	0
VEEVA SYS INC	CL A COM	922475108	2,394	12,090	SH		SOLE		12,090	0	0
VENTAS INC	COM	92276F100	399	7,766	SH		SOLE		7,751	0	15
VENTAS INC	COM	92276F100	113	2,197	SH		OTR		2,197	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,442	67,579	SH		SOLE		66,996	445	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,503	7,215	SH		OTR		7,125	90	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	161	465	SH		SOLE		465	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,165	63,044	SH		SOLE		62,959	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	556	4,290	SH		OTR		4,185	105	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	716	5,525	SH		SOLE		5,525	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,998	39,904	SH		SOLE		39,338	0	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	461	2,630	SH		OTR		1,640	990	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	688	3,925	SH		SOLE		3,925	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,860	152,120	SH		SOLE		152,120	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,642	61,920	SH		OTR		61,920	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,452	17,522	SH		SOLE		17,477	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	175	887	SH		OTR		842	45	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	271	1,375	SH		SOLE		1,375	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,378	22,547	SH		SOLE		21,722	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	310	2,072	SH		OTR		1,980	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	315	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,574	18,145	SH		SOLE		18,145	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	748	3,800	SH		OTR		3,800	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,442	25,771	SH		SOLE		25,771	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	438	3,341	SH		SOLE		3,341	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,544	47,305	SH		SOLE		46,850	0	455
VANGUARD INDEX FDS	GROWTH ETF	922908736	787	3,530	SH		OTR		3,530	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,837	44,261	SH		SOLE		44,261	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	226	1,713	SH		OTR		1,713	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,120	17,716	SH		SOLE		17,716	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	132	751	SH		OTR		563	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,038	127,443	SH		SOLE		127,443	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,205	22,291	SH		OTR		20,055	2,236	0
VERISIGN INC	COM	92343E102	457	2,734	SH		SOLE		2,729	0	5
VERISIGN INC	COM	92343E102	33	195	SH		OTR		195	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,046	769,388	SH		SOLE		768,126	0	1,262
VERIZON COMMUNICATIONS INC	COM	92343V104	8,495	167,387	SH		OTR		142,733	22,860	1,794
VERIZON COMMUNICATIONS INC	COM	92343V104	9,313	183,500	SH		SOLE		183,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,432	8,275	SH		SOLE		8,275	0	0
VERISK ANALYTICS INC	COM	92345Y106	568	3,281	SH		OTR		3,281	0	0
VERITEX HLDGS INC	COM	923451108	295	10,095	SH		SOLE		10,095	0	0
VERITEX HLDGS INC	COM	923451108	78	2,656	SH		OTR		2,656	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,707	6,059	SH		SOLE		6,036	0	23
VERTEX PHARMACEUTICALS INC	COM	92532F100	172	610	SH		OTR		610	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,341	163,197	SH		SOLE		162,902	0	295
VERTIV HOLDINGS CO	COM CL A	92537N108	142	17,283	SH		OTR		16,878	405	0
VIAVI SOLUTIONS INC	COM	925550105	471	35,635	SH		SOLE		35,635	0	0
VIAVI SOLUTIONS INC	COM	925550105	50	3,750	SH		OTR		3,750	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	593	24,044	SH		SOLE		24,032	0	12
PARAMOUNT GLOBAL	CLASS B COM	92556H206	43	1,740	SH		OTR		1,740	0	0
VIATRIS INC	COM	92556V106	1,676	160,048	SH		SOLE		159,947	0	101
VIATRIS INC	COM	92556V106	122	11,630	SH		OTR		11,574	43	13
VICI PPTYS INC	COM	925652109	328	11,018	SH		SOLE		10,967	0	51
VISA INC	COM CL A	92826C839	99,911	507,445	SH		SOLE		501,269	575	5,601
VISA INC	COM CL A	92826C839	22,720	115,395	SH		OTR		100,238	9,400	5,757
VISA INC	COM CL A	92826C839	2,487	12,630	SH		SOLE		12,630	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	213	18,444	SH		SOLE		18,444	0	0
VMWARE INC	CL A COM	928563402	1,108	9,717	SH		SOLE		9,690	0	27
VMWARE INC	CL A COM	928563402	172	1,511	SH		OTR		1,511	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	827	53,089	SH		SOLE		51,405	0	1,684
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17	1,074	SH		OTR		1,074	0	0
VONTIER CORPORATION	COM	928881101	227	9,880	SH		SOLE		9,855	0	25
VONTIER CORPORATION	COM	928881101	43	1,856	SH		OTR		1,426	430	0
VOYA FINANCIAL INC	COM	929089100	248	4,170	SH		SOLE		4,151	0	19
VOYA FINANCIAL INC	COM	929089100	29	485	SH		OTR		485	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	118	21,455	SH		SOLE		21,455	0	0
VULCAN MATLS CO	COM	929160109	867	6,099	SH		SOLE		6,091	0	8
VULCAN MATLS CO	COM	929160109	94	665	SH		OTR		565	0	100
WP CAREY INC	COM	92936U109	3,600	43,452	SH		SOLE		43,452	0	0
WP CAREY INC	COM	92936U109	847	10,223	SH		OTR		3,413	6,810	0
WP CAREY INC	COM	92936U109	6,256	75,500	SH		SOLE		75,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,922	48,908	SH		SOLE		48,883	0	25
WEC ENERGY GROUP INC	COM	92939U106	2,982	29,626	SH		OTR		28,519	0	1,107
WABTEC	COM	929740108	285	3,477	SH		SOLE		3,476	0	1
WABTEC	COM	929740108	75	912	SH		OTR		285	1	626
WALMART INC	COM	931142103	32,011	263,288	SH		SOLE		259,271	0	4,017
WALMART INC	COM	931142103	10,819	88,985	SH		OTR		84,812	1,273	2,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,516	119,161	SH		SOLE		119,148	0	13
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,101	55,425	SH		OTR		54,625	800	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,131	158,775	SH		SOLE		158,394	0	381
WARNER BROS DISCOVERY INC	COM SER A	934423104	634	47,254	SH		OTR		43,151	1,269	2,834
WASTE MGMT INC DEL	COM	94106L109	39,616	258,962	SH		SOLE		256,308	0	2,654
WASTE MGMT INC DEL	COM	94106L109	7,781	50,866	SH		OTR		45,471	5,395	0
WASTE MGMT INC DEL	COM	94106L109	1,850	12,090	SH		SOLE		12,090	0	0
WATERS CORP	COM	941848103	899	2,715	SH		SOLE		2,715	0	0
WATERS CORP	COM	941848103	552	1,669	SH		OTR		1,389	280	0
WATERS CORP	COM	941848103	1,971	5,955	SH		SOLE		5,955	0	0
WATSCO INC	COM	942622200	217	908	SH		SOLE		908	0	0
WATSCO INC	COM	942622200	8	33	SH		OTR		33	0	0
WAYFAIR INC	CL A	94419L101	243	5,587	SH		SOLE		5,551	0	36
WAYFAIR INC	CL A	94419L101	22	496	SH		OTR		496	0	0
WEBSTER FINL CORP	COM	947890109	751	17,813	SH		SOLE		17,785	0	28
WEBSTER FINL CORP	COM	947890109	59	1,392	SH		OTR		1,392	0	0
WELLS FARGO CO NEW	COM	949746101	5,441	138,901	SH		SOLE		137,551	0	1,350
WELLS FARGO CO NEW	COM	949746101	2,208	56,365	SH		OTR		52,027	170	4,168
WELLTOWER INC	COM	95040Q104	1,944	23,611	SH		SOLE		23,574	0	37
WELLTOWER INC	COM	95040Q104	395	4,801	SH		OTR		4,801	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	859	2,840	SH		SOLE		2,831	0	9
WEST PHARMACEUTICAL SVSC INC	COM	955306105	240	794	SH		OTR		364	430	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,445	8,085	SH		SOLE		8,085	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	319	4,523	SH		SOLE		4,523	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	47	663	SH		OTR		663	0	0
WESTERN DIGITAL CORP.	COM	958102105	576	12,851	SH		SOLE		12,827	0	24
WESTERN DIGITAL CORP.	COM	958102105	18	401	SH		OTR		401	0	0
WESTERN UN CO	COM	959802109	452	27,458	SH		SOLE		27,376	0	82
WESTERN UN CO	COM	959802109	41	2,488	SH		OTR		2,488	0	0
WESTROCK CO	COM	96145D105	151	3,783	SH		SOLE		3,768	0	15
WESTROCK CO	COM	96145D105	77	1,933	SH		OTR		1,933	0	0
WEX INC	COM	96208T104	296	1,906	SH		SOLE		1,906	0	0
WEX INC	COM	96208T104	78	504	SH		OTR		504	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,596	78,379	SH		SOLE		78,321	0	58
WEYERHAEUSER CO MTN BE	COM NEW	962166104	580	17,507	SH		OTR		16,807	100	600
WHIRLPOOL CORP	COM	963320106	18,911	122,108	SH		SOLE		121,489	0	619
WHIRLPOOL CORP	COM	963320106	3,432	22,160	SH		OTR		14,135	7,925	100
WHIRLPOOL CORP	COM	963320106	5,962	38,500	SH		SOLE		38,500	0	0
WILLIAMS COS INC	COM	969457100	36,902	1,182,391	SH		SOLE		1,182,330	0	61
WILLIAMS COS INC	COM	969457100	67	2,131	SH		OTR		2,131	0	0
WILLIAMS SONOMA INC	COM	969904101	292	2,632	SH		SOLE		2,625	0	7
WILLIAMS SONOMA INC	COM	969904101	73	658	SH		OTR		162	0	496
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,571	19,095	SH		SOLE		19,095	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	263	3,200	SH		OTR		3,200	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	230	5,155	SH		SOLE		5,155	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	347	5,290	SH		SOLE		5,290	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	243	12,064	SH		SOLE		12,064	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	25	1,225	SH		OTR		1,225	0	0
WOODWARD INC	COM	980745103	405	4,379	SH		SOLE		4,379	0	0
WOODWARD INC	COM	980745103	180	1,945	SH		OTR		1,177	0	768
WORKDAY INC	CL A	98138H101	1,411	10,112	SH		SOLE		9,300	0	812
WORKDAY INC	CL A	98138H101	319	2,288	SH		OTR		423	1,865	0
WORKDAY INC	CL A	98138H101	1,492	10,690	SH		SOLE		10,690	0	0
WYNN RESORTS LTD	COM	983134107	382	6,704	SH		SOLE		6,704	0	0
WYNN RESORTS LTD	COM	983134107	37	644	SH		OTR		644	0	0
XCEL ENERGY INC	COM	98389B100	54,957	776,665	SH		SOLE		770,538	0	6,127
XCEL ENERGY INC	COM	98389B100	8,209	116,010	SH		OTR		98,475	15,270	2,265
XCEL ENERGY INC	COM	98389B100	191	2,696	SH		SOLE		2,696	0	0
XYLEM INC	COM	98419M100	417	5,330	SH		SOLE		5,330	0	0
XYLEM INC	COM	98419M100	285	3,642	SH		OTR		3,642	0	0
YUM BRANDS INC	COM	988498101	6,805	59,948	SH		SOLE		57,021	0	2,927
YUM BRANDS INC	COM	988498101	3,118	27,467	SH		OTR		24,227	740	2,500
YUM CHINA HLDGS INC	COM	98850P109	2,702	55,706	SH		SOLE		53,181	0	2,525
YUM CHINA HLDGS INC	COM	98850P109	1,058	21,817	SH		OTR		19,317	0	2,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,811	6,161	SH		SOLE		6,154	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	312	1,061	SH		OTR		626	435	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,388	8,125	SH		SOLE		8,125	0	0
ZENDESK INC	COM	98936J101	472	6,374	SH		SOLE		6,369	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,663	34,864	SH		SOLE		34,864	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	529	5,031	SH		OTR		5,031	0	0
ZIONS BANCORPORATION N A	COM	989701107	631	12,395	SH		SOLE		12,370	0	25
ZIONS BANCORPORATION N A	COM	989701107	142	2,781	SH		OTR		2,781	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	569	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103	11,991	69,757	SH		SOLE		68,418	96	1,243
ZOETIS INC	CL A	98978V103	3,769	21,929	SH		OTR		18,117	3,812	0
ZOETIS INC	CL A	98978V103	1,834	10,670	SH		SOLE		10,670	0	0
ZSCALER INC	COM	98980G102	423	2,831	SH		SOLE		2,819	0	12
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	459	4,250	SH		SOLE		4,243	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	44	411	SH		OTR		411	0	0