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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	1,044,073	9,919	SH		SOLE		9,915	0	4
ALLEGION PLC	ORD SHS	G0176J109	282,412	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107	737,217	61,899	SH		SOLE		61,765	0	134
AMCOR PLC	ORD	G0250X107	16,102	1,352	SH		OTR		1,352	0	0
AMDOCS LTD	SHS	G02602103	374,235	4,117	SH		SOLE		4,092	0	25
AMDOCS LTD	SHS	G02602103	59,085	650	SH		OTR		650	0	0
AON PLC	SHS CL A	G0403H108	4,920,795	16,395	SH		SOLE		15,427	0	968
AON PLC	SHS CL A	G0403H108	1,948,508	6,492	SH		OTR		6,079	0	413
ARCH CAP GROUP LTD	ORD	G0450A105	453,522	7,224	SH		SOLE		7,167	0	57
ARCH CAP GROUP LTD	ORD	G0450A105	1,443	23	SH		OTR		23	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	543,162	10,027	SH		SOLE		10,027	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,097,075	41,587	SH		SOLE		40,943	0	644
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,783,141	10,430	SH		OTR		9,430	1,000	0
BUNGE LIMITED	COM	G16962105	802,948	8,048	SH		SOLE		8,039	0	9
BUNGE LIMITED	COM	G16962105	20,353	204	SH		OTR		204	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	728,479	12,709	SH		SOLE		12,709	0	0
EATON CORP PLC	SHS	G29183103	36,262,198	231,043	SH		SOLE		229,387	0	1,656
EATON CORP PLC	SHS	G29183103	5,285,762	33,678	SH		OTR		26,743	6,135	800
EATON CORP PLC	SHS	G29183103	5,807,150	37,000	SH		SOLE		37,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	531,025	1,603	SH		SOLE		1,603	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,938	30	SH		OTR		30	0	0
GENPACT LIMITED	SHS	G3922B107	488,861	10,554	SH		SOLE		10,544	0	10
GENPACT LIMITED	SHS	G3922B107	165,640	3,576	SH		OTR		436	3,140	0
GENPACT LIMITED	SHS	G3922B107	2,697,676	58,240	SH		SOLE		58,240	0	0
HELEN OF TROY LTD	COM	G4388N106	261,414	2,357	SH		SOLE		2,351	0	6
HELEN OF TROY LTD	COM	G4388N106	266,960	2,407	SH		OTR		2,407	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	542,629	23,071	SH		SOLE		23,047	0	24
HORIZON THERAPEUTICS PUB L	SHS	G46188101	400,917	3,523	SH		SOLE		3,517	0	6
HORIZON THERAPEUTICS PUB L	SHS	G46188101	41,537	365	SH		OTR		365	0	0
ICON PLC	SHS	G4705A100	218,725	1,126	SH		SOLE		1,126	0	0
ICON PLC	SHS	G4705A100	47,785	246	SH		OTR		246	0	0
INVESCO LTD	SHS	G491BT108	150,396	8,360	SH		SOLE		8,287	0	73
INVESCO LTD	SHS	G491BT108	56,344	3,132	SH		OTR		2,982	150	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,847,616	28,869	SH		SOLE		25,526	0	3,343
JOHNSON CTLS INTL PLC	SHS	G51502105	197,376	3,084	SH		OTR		3,084	0	0
LINDE PLC	SHS	G5494J103	5,058,725	15,509	SH		SOLE		15,430	0	79
LINDE PLC	SHS	G5494J103	981,801	3,010	SH		OTR		3,010	0	0
MEDTRONIC PLC	SHS	G5960L103	7,369,799	94,825	SH		SOLE		92,803	0	2,022
MEDTRONIC PLC	SHS	G5960L103	4,699,572	60,468	SH		OTR		49,413	7,755	3,300
MEDTRONIC PLC	SHS	G5960L103	5,829,000	75,000	SH		SOLE		75,000	0	0
APTIV PLC	SHS	G6095L109	808,089	8,677	SH		SOLE		8,655	0	22
APTIV PLC	SHS	G6095L109	2,980	32	SH		OTR		32	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	456,282	37,278	SH		SOLE		37,242	0	36
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,712	385	SH		OTR		385	0	0
NOVOCURE LTD	ORD SHS	G6674U108	312,691	4,263	SH		SOLE		4,247	0	16
NVENT ELECTRIC PLC	SHS	G6700G107	34,640,773	900,462	SH		SOLE		890,647	0	9,815
NVENT ELECTRIC PLC	SHS	G6700G107	5,930,650	154,163	SH		OTR		133,684	18,574	1,905
NVENT ELECTRIC PLC	SHS	G6700G107	195,966	5,094	SH		SOLE		5,094	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	290,346	1,576	SH		SOLE		1,576	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	122,328	664	SH		OTR		664	0	0
STERIS PLC	SHS USD	G8473T100	568,106	3,076	SH		SOLE		3,076	0	0
STERIS PLC	SHS USD	G8473T100	189,861	1,028	SH		OTR		0	0	1,028
STONECO LTD	COM CL A	G85158106	75,538	8,002	SH		SOLE		8,002	0	0
STONECO LTD	COM CL A	G85158106	27,357	2,898	SH		OTR		2,898	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,734,937	87,661	SH		SOLE		86,928	0	733
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,713,547	33,991	SH		OTR		20,676	13,315	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	936,985	3,831	SH		SOLE		3,825	0	6
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,142	66	SH		OTR		66	0	0
CHUBB LIMITED	COM	H1467J104	36,003,464	163,207	SH		SOLE		159,732	0	3,475
CHUBB LIMITED	COM	H1467J104	6,563,291	29,752	SH		OTR		24,974	3,703	1,075
CHUBB LIMITED	COM	H1467J104	163,905	743	SH		SOLE		743	0	0
GARMIN LTD	SHS	H2906T109	17,496,615	189,583	SH		SOLE		189,564	0	19
GARMIN LTD	SHS	H2906T109	1,281,815	13,889	SH		OTR		10,486	3,174	229
UBS GROUP AG	SHS	H42097107	187,465	10,041	SH		SOLE		6,490	0	3,551
UBS GROUP AG	SHS	H42097107	13,797	739	SH		OTR		739	0	0
TE CONNECTIVITY LTD	SHS	H84989104	469,302	4,088	SH		SOLE		4,088	0	0
TE CONNECTIVITY LTD	SHS	H84989104	249,919	2,177	SH		OTR		2,177	0	0
GLOBANT S A	COM	L44385109	586,205	3,486	SH		SOLE		3,486	0	0
GLOBANT S A	COM	L44385109	32,959	196	SH		OTR		196	0	0
WIX COM LTD	SHS	M98068105	216,506	2,818	SH		SOLE		2,705	0	113
AERCAP HOLDINGS NV	SHS	N00985106	11,197	192	SH		SOLE		0	0	192
AERCAP HOLDINGS NV	SHS	N00985106	237,304	4,069	SH		OTR		2,464	0	1,605
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	856,755	1,568	SH		SOLE		1,361	0	207
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	808,672	1,480	SH		OTR		786	0	694
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	759,973	9,153	SH		SOLE		9,153	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	70,575	850	SH		OTR		850	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	822,546	5,205	SH		SOLE		4,013	0	1,192
NXP SEMICONDUCTORS N V	COM	N6596X109	105,247	666	SH		OTR		666	0	0
QIAGEN NV	SHS NEW	N72482123	320,414	6,425	SH		SOLE		5,969	0	456
QIAGEN NV	SHS NEW	N72482123	1,545	31	SH		OTR		31	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	899,873	18,205	SH		SOLE		18,194	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	79,335	1,605	SH		OTR		1,605	0	0
FLEX LTD	ORD	Y2573F102	272,091	12,679	SH		SOLE		12,679	0	0
FLEX LTD	ORD	Y2573F102	138,953	6,475	SH		OTR		6,475	0	0
ABB LTD	SPONSORED ADR	000375204	753,641	24,742	SH		SOLE		23,850	0	892
ABB LTD	SPONSORED ADR	000375204	292,416	9,600	SH		OTR		9,600	0	0
AFLAC INC	COM	001055102	4,557,686	63,354	SH		SOLE		63,272	0	82
AFLAC INC	COM	001055102	7,698,227	107,009	SH		OTR		107,009	0	0
AGCO CORP	COM	001084102	120,521	869	SH		SOLE		862	0	7
AGCO CORP	COM	001084102	82,243	593	SH		OTR		593	0	0
AES CORP	COM	00130H105	841,891	29,273	SH		SOLE		29,273	0	0
AES CORP	COM	00130H105	93,326	3,245	SH		OTR		3,245	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,789,152	152,066	SH		SOLE		152,066	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	156,543	4,112	SH		OTR		2,872	1,240	0
AT&T INC	COM	00206R102	9,463,457	514,039	SH		SOLE		512,990	0	1,049
AT&T INC	COM	00206R102	3,456,992	187,778	SH		OTR		149,028	35,295	3,455
AT&T INC	COM	00206R102	5,523,000	300,000	SH		SOLE		300,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	319,335	10,222	SH		SOLE		10,222	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	78,412	2,510	SH		OTR		2,510	0	0
ABBOTT LABS	COM	002824100	63,647,678	579,722	SH		SOLE		572,208	0	7,514
ABBOTT LABS	COM	002824100	18,722,927	170,534	SH		OTR		154,939	11,975	3,620
ABBOTT LABS	COM	002824100	1,993,786	18,160	SH		SOLE		18,160	0	0
ABBVIE INC	COM	00287Y109	65,338,114	404,295	SH		SOLE		399,356	150	4,789
ABBVIE INC	COM	00287Y109	19,670,845	121,718	SH		OTR		109,773	9,210	2,735
ABBVIE INC	COM	00287Y109	2,092,849	12,950	SH		SOLE		12,950	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,680,731	21,956	SH		SOLE		21,901	0	55
ACTIVISION BLIZZARD INC	COM	00507V109	89,257	1,166	SH		OTR		1,166	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,333,300	87,164	SH		SOLE		86,353	0	811
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,383,633	30,855	SH		OTR		26,110	3,269	1,476
ADVANCE AUTO PARTS INC	COM	00751Y106	678,102	4,612	SH		SOLE		4,608	0	4
ADVANCE AUTO PARTS INC	COM	00751Y106	234,953	1,598	SH		OTR		618	980	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,671,535	18,170	SH		SOLE		18,170	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,289,588	127,985	SH		SOLE		127,908	0	77
ADVANCED MICRO DEVICES INC	COM	007903107	1,165,341	17,992	SH		OTR		17,992	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,067,026	6,735	SH		SOLE		6,735	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	196,770	1,242	SH		OTR		1,242	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,499,265	23,383	SH		SOLE		22,485	0	898
AGILENT TECHNOLOGIES INC	COM	00846U101	810,354	5,415	SH		OTR		2,465	2,950	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,317,402	28,850	SH		SOLE		28,850	0	0
AGREE RLTY CORP	COM	008492100	398,059	5,612	SH		SOLE		5,612	0	0
AGREE RLTY CORP	COM	008492100	113,842	1,605	SH		OTR		1,605	0	0
AIRBNB INC	COM CL A	009066101	494,104	5,779	SH		SOLE		5,761	0	18
AIRBNB INC	COM CL A	009066101	38,902	455	SH		OTR		455	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,662,740	15,126	SH		SOLE		15,105	0	21
AIR PRODS & CHEMS INC	COM	009158106	1,447,588	4,696	SH		OTR		4,696	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	976,952	11,589	SH		SOLE		11,582	0	7
AKAMAI TECHNOLOGIES INC	COM	00971T101	167,841	1,991	SH		OTR		1,991	0	0
ALAMO GROUP INC	COM	011311107	444,765	3,141	SH		SOLE		3,141	0	0
ALAMO GROUP INC	COM	011311107	109,740	775	SH		OTR		775	0	0
ALBEMARLE CORP	COM	012653101	1,431,276	6,600	SH		SOLE		6,594	0	6
ALBEMARLE CORP	COM	012653101	347,409	1,602	SH		OTR		1,602	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	741,460	5,090	SH		SOLE		5,074	0	16
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	99,783	685	SH		OTR		685	0	0
ALGOMA STL GROUP INC	COM	015658107	91,264	14,395	SH		SOLE		14,395	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	275,897	3,132	SH		SOLE		3,074	0	58
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	115,750	1,314	SH		OTR		1,314	0	0
ALIGN TECHNOLOGY INC	COM	016255101	380,252	1,803	SH		SOLE		1,788	0	15
ALIGN TECHNOLOGY INC	COM	016255101	478,743	2,270	SH		OTR		1,295	0	975
ALLEGIANT TRAVEL CO	COM	01748X102	168,343	2,476	SH		SOLE		2,476	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	39,706	584	SH		OTR		584	0	0
ALLIANT ENERGY CORP	COM	018802108	1,577,294	28,569	SH		SOLE		28,515	0	54
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	246,776	7,180	SH		SOLE		7,180	0	0
ALLSTATE CORP	COM	020002101	3,464,986	25,553	SH		SOLE		25,544	0	9
ALLSTATE CORP	COM	020002101	1,663,540	12,268	SH		OTR		12,268	0	0
ALLY FINL INC	COM	02005N100	1,071,570	43,827	SH		SOLE		43,686	0	141
ALLY FINL INC	COM	02005N100	62,714	2,565	SH		OTR		2,565	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,027,836	4,325	SH		SOLE		4,320	0	5
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,706	125	SH		OTR		125	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,070,693	564,304	SH		SOLE		559,510	0	4,794
ALPHABET INC	CAP STK CL C	02079K107	12,272,068	138,308	SH		OTR		115,536	19,380	3,392
ALPHABET INC	CAP STK CL C	02079K107	141,968	1,600	SH		SOLE		1,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	189,661,325	2,149,624	SH		SOLE		2,129,619	0	20,005
ALPHABET INC	CAP STK CL A	02079K305	41,491,922	470,270	SH		OTR		382,945	84,325	3,000
ALPHABET INC	CAP STK CL A	02079K305	8,554,339	96,955	SH		SOLE		96,955	0	0
ALTICE USA INC	CL A	02156K103	457,460	99,448	SH		SOLE		99,291	0	157
ALTRIA GROUP INC	COM	02209S103	24,324,850	532,156	SH		SOLE		532,054	0	102
ALTRIA GROUP INC	COM	02209S103	5,251,759	114,893	SH		OTR		114,893	0	0
AMAZON COM INC	COM	023135106	149,328,060	1,777,715	SH		SOLE		1,760,837	0	16,878
AMAZON COM INC	COM	023135106	33,285,924	396,261	SH		OTR		312,720	72,225	11,316
AMAZON COM INC	COM	023135106	8,400	100	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	6,785,520	80,780	SH		SOLE		80,780	0	0
AMBEV SA	SPONSORED ADR	02319V103	32,504	11,950	SH		SOLE		11,251	0	699
AMBEV SA	SPONSORED ADR	02319V103	3,650	1,342	SH		OTR		1,342	0	0
AMEREN CORP	COM	023608102	11,662,124	131,153	SH		SOLE		131,049	0	104
AMEREN CORP	COM	023608102	2,281,242	25,655	SH		OTR		24,740	715	200
AMERICAN AIRLS GROUP INC	COM	02376R102	606,756	47,701	SH		SOLE		47,701	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25,440	2,000	SH		OTR		2,000	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	277,177	3,720	SH		SOLE		3,720	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	282,241	4,150	SH		SOLE		4,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,042,618	63,640	SH		SOLE		63,555	0	85
AMERICAN ELEC PWR CO INC	COM	025537101	1,745,750	18,386	SH		OTR		10,676	7,710	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,121,250	75,000	SH		SOLE		75,000	0	0
AMERICAN EXPRESS CO	COM	025816109	12,209,912	82,639	SH		SOLE		77,842	0	4,797
AMERICAN EXPRESS CO	COM	025816109	8,258,486	55,895	SH		OTR		53,895	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,020,676	7,435	SH		SOLE		7,435	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	193,015	1,406	SH		OTR		1,406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	780,824	12,347	SH		SOLE		12,321	0	26
AMERICAN INTL GROUP INC	COM NEW	026874784	324,610	5,133	SH		OTR		5,133	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,576,599	21,602	SH		SOLE		19,902	0	1,700
AMERICAN TOWER CORP NEW	COM	03027X100	1,250,609	5,903	SH		OTR		4,419	0	1,484
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,233,410	14,653	SH		SOLE		14,641	0	12
AMERICAN WTR WKS CO INC NEW	COM	030420103	624,464	4,097	SH		OTR		4,097	0	0
AMERISAFE INC	COM	03071H100	278,559	5,360	SH		SOLE		5,360	0	0
AMERISAFE INC	COM	03071H100	62,779	1,208	SH		OTR		1,208	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,559,165	9,409	SH		SOLE		9,393	0	16
AMERISOURCEBERGEN CORP	COM	03073E105	159,081	960	SH		OTR		960	0	0
AMERIPRISE FINL INC	COM	03076C106	3,679,459	11,817	SH		SOLE		11,810	0	7
AMERIPRISE FINL INC	COM	03076C106	1,576,466	5,063	SH		OTR		4,238	825	0
AMERIS BANCORP	COM	03076K108	569,686	12,085	SH		SOLE		12,085	0	0
AMERIS BANCORP	COM	03076K108	127,985	2,715	SH		OTR		2,715	0	0
AMETEK INC	COM	031100100	13,252,302	94,849	SH		SOLE		94,670	0	179
AMETEK INC	COM	031100100	2,674,380	19,141	SH		OTR		10,536	8,605	0
AMGEN INC	COM	031162100	70,017,722	266,592	SH		SOLE		264,068	0	2,524
AMGEN INC	COM	031162100	16,001,604	60,926	SH		OTR		46,581	13,155	1,190
AMGEN INC	COM	031162100	8,634,027	32,874	SH		SOLE		32,874	0	0
AMPHENOL CORP NEW	CL A	032095101	3,504,495	46,027	SH		SOLE		44,436	0	1,591
AMPHENOL CORP NEW	CL A	032095101	1,647,517	21,638	SH		OTR		12,887	5,795	2,956
AMPHENOL CORP NEW	CL A	032095101	4,237,191	55,650	SH		SOLE		55,650	0	0
ANALOG DEVICES INC	COM	032654105	3,593,241	21,906	SH		SOLE		21,687	0	219
ANALOG DEVICES INC	COM	032654105	519,975	3,170	SH		OTR		3,170	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	218,365	3,637	SH		SOLE		3,428	0	209
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	422,501	7,037	SH		OTR		7,037	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	429,736	20,386	SH		SOLE		20,334	0	52
ANSYS INC	COM	03662Q105	2,682,132	11,102	SH		SOLE		10,673	0	429
ANSYS INC	COM	03662Q105	676,452	2,800	SH		OTR		1,145	1,655	0
ANSYS INC	COM	03662Q105	4,062,335	16,815	SH		SOLE		16,815	0	0
ELEVANCE HEALTH INC	COM	036752103	91,773,410	178,906	SH		SOLE		176,797	0	2,109
ELEVANCE HEALTH INC	COM	036752103	14,291,344	27,860	SH		OTR		21,803	5,395	662
ELEVANCE HEALTH INC	COM	036752103	253,920	495	SH		SOLE		495	0	0
APA CORPORATION	COM	03743Q108	859,238	18,407	SH		SOLE		18,407	0	0
APA CORPORATION	COM	03743Q108	163,006	3,492	SH		OTR		3,492	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	709,472	11,122	SH		SOLE		11,088	0	34
APOLLO GLOBAL MGMT INC	COM	03769M106	139,891	2,193	SH		OTR		13	2,180	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,580,305	40,450	SH		SOLE		40,450	0	0
APPLE INC	COM	037833100	434,078,459	3,340,864	SH		SOLE		3,302,778	3,312	34,774
APPLE INC	COM	037833100	105,153,908	809,312	SH		OTR		726,613	73,639	9,060
APPLE INC	COM	037833100	17,768,966	136,758	SH		SOLE		136,758	0	0
APPLIED MATLS INC	COM	038222105	3,066,593	31,491	SH		SOLE		31,446	0	45
APPLIED MATLS INC	COM	038222105	1,456,999	14,962	SH		OTR		13,572	1,390	0
APTARGROUP INC	COM	038336103	220,289	2,003	SH		SOLE		2,003	0	0
APTARGROUP INC	COM	038336103	34,093	310	SH		OTR		310	0	0
ARAMARK	COM	03852U106	299,177	7,237	SH		SOLE		7,237	0	0
ARAMARK	COM	03852U106	4,134	100	SH		OTR		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,760,244	29,728	SH		SOLE		29,701	0	27
ARCHER DANIELS MIDLAND CO	COM	039483102	1,258,581	13,555	SH		OTR		13,555	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	151,404	10,230	SH		SOLE		10,230	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	36,038	2,435	SH		OTR		2,435	0	0
ARES CAPITAL CORP	COM	04010L103	603,876	32,695	SH		SOLE		32,695	0	0
ARES CAPITAL CORP	COM	04010L103	46,285	2,506	SH		OTR		2,506	0	0
ARISTA NETWORKS INC	COM	040413106	6,653,135	54,826	SH		SOLE		53,995	0	831
ARISTA NETWORKS INC	COM	040413106	3,596,449	29,637	SH		OTR		10,937	18,700	0
ARISTA NETWORKS INC	COM	040413106	4,150,776	34,205	SH		SOLE		34,205	0	0
ARROW ELECTRS INC	COM	042735100	357,420	3,418	SH		SOLE		3,418	0	0
ARROW ELECTRS INC	COM	042735100	31,475	301	SH		OTR		301	0	0
ASSOCIATED BANC CORP	COM	045487105	490,731	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108	1,477,834	11,817	SH		SOLE		11,127	0	690
ASSURANT INC	COM	04621X108	515,622	4,123	SH		OTR		998	3,125	0
ASSURANT INC	COM	04621X108	4,026,932	32,200	SH		SOLE		32,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,122,157	16,551	SH		SOLE		14,807	0	1,744
ASTRAZENECA PLC	SPONSORED ADR	046353108	57,562	849	SH		OTR		849	0	0
ATLASSIAN CORPORATION	CL A	049468101	632,462	4,915	SH		SOLE		4,908	0	7
ATMOS ENERGY CORP	COM	049560105	344,391	3,073	SH		SOLE		3,073	0	0
ATMOS ENERGY CORP	COM	049560105	192,648	1,719	SH		OTR		1,719	0	0
ATRICURE INC	COM	04963C209	388,990	8,765	SH		SOLE		8,765	0	0
ATRICURE INC	COM	04963C209	88,316	1,990	SH		OTR		1,990	0	0
AUTODESK INC	COM	052769106	1,531,586	8,196	SH		SOLE		8,176	0	20
AUTODESK INC	COM	052769106	1,713,784	9,171	SH		OTR		9,171	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,926,575	70,864	SH		SOLE		68,831	0	2,033
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,273,714	47,198	SH		OTR		44,088	634	2,476
AUTOZONE INC	COM	053332102	18,037,640	7,314	SH		SOLE		7,313	0	1
AUTOZONE INC	COM	053332102	490,769	199	SH		OTR		199	0	0
AVALONBAY CMNTYS INC	COM	053484101	735,723	4,555	SH		SOLE		4,555	0	0
AVALONBAY CMNTYS INC	COM	053484101	48,456	300	SH		OTR		300	0	0
AVERY DENNISON CORP	COM	053611109	1,457,412	8,052	SH		SOLE		6,048	0	2,004
AVERY DENNISON CORP	COM	053611109	1,025,184	5,664	SH		OTR		3,164	0	2,500
AVIENT CORPORATION	COM	05368V106	523,482	15,506	SH		SOLE		15,506	0	0
AVIENT CORPORATION	COM	05368V106	119,004	3,525	SH		OTR		3,525	0	0
AVNET INC	COM	053807103	160,332	3,856	SH		SOLE		3,856	0	0
AVNET INC	COM	053807103	92,723	2,230	SH		OTR		2,230	0	0
B & G FOODS INC NEW	COM	05508R106	118,602	10,637	SH		SOLE		10,637	0	0
B & G FOODS INC NEW	COM	05508R106	2,408	216	SH		OTR		216	0	0
BOK FINL CORP	COM NEW	05561Q201	236,952	2,283	SH		SOLE		2,283	0	0
BOK FINL CORP	COM NEW	05561Q201	55,112	531	SH		OTR		531	0	0
BP PLC	SPONSORED ADR	055622104	1,487,843	42,595	SH		SOLE		36,872	0	5,723
BP PLC	SPONSORED ADR	055622104	610,471	17,477	SH		OTR		16,683	0	794
BAKER HUGHES COMPANY	CL A	05722G100	532,396	18,029	SH		SOLE		18,003	0	26
BAKER HUGHES COMPANY	CL A	05722G100	55,102	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200	397,712	3,257	SH		SOLE		3,257	0	0
BALCHEM CORP	COM	057665200	210,639	1,725	SH		OTR		1,725	0	0
BALL CORP	COM	058498106	293,594	5,741	SH		SOLE		5,741	0	0
BALL CORP	COM	058498106	644,773	12,608	SH		OTR		12,408	0	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	57,064	9,495	SH		SOLE		6,659	0	2,836
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,291	714	SH		OTR		714	0	0
BANK AMERICA CORP	COM	060505104	20,673,371	624,196	SH		SOLE		611,780	0	12,416
BANK AMERICA CORP	COM	060505104	3,903,258	117,852	SH		OTR		117,706	0	146
BANK HAWAII CORP	COM	062540109	716,266	9,235	SH		SOLE		9,235	0	0
BANK HAWAII CORP	COM	062540109	47,311	610	SH		OTR		610	0	0
BANK MONTREAL QUE	COM	063671101	252,683	2,789	SH		SOLE		2,745	0	44
BANK MONTREAL QUE	COM	063671101	113,250	1,250	SH		OTR		1,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	953,052	20,937	SH		SOLE		20,916	0	21
BANK NEW YORK MELLON CORP	COM	064058100	512,782	11,265	SH		OTR		10,065	1,200	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	546,859	13,651	SH		SOLE		13,651	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,024	400	SH		OTR		400	0	0
BARCLAYS PLC	ADR	06738E204	88,264	11,316	SH		SOLE		5,518	0	5,798
BARCLAYS PLC	ADR	06738E204	5,460	700	SH		OTR		700	0	0
BATH & BODY WORKS INC	COM	070830104	648,956	15,400	SH		SOLE		15,400	0	0
BATH & BODY WORKS INC	COM	070830104	53,054	1,259	SH		OTR		1,259	0	0
BAXTER INTL INC	COM	071813109	16,014,672	314,198	SH		SOLE		312,965	0	1,233
BAXTER INTL INC	COM	071813109	2,237,124	43,891	SH		OTR		39,329	3,842	720
BAXTER INTL INC	COM	071813109	94,498	1,854	SH		SOLE		1,854	0	0
BECTON DICKINSON & CO	COM	075887109	21,329,158	83,874	SH		SOLE		82,199	0	1,675
BECTON DICKINSON & CO	COM	075887109	6,859,233	26,973	SH		OTR		22,835	2,522	1,616
BELLRING BRANDS INC	COMMON STOCK	07831C103	159,250	6,211	SH		SOLE		6,211	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,374,058	92,592	SH		OTR		92,592	0	0
BENTLEY SYS INC	COM CL B	08265T208	346,278	9,369	SH		SOLE		9,369	0	0
BERKLEY W R CORP	COM	084423102	290,207	3,999	SH		SOLE		3,999	0	0
BERKLEY W R CORP	COM	084423102	273,661	3,771	SH		OTR		3,771	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,842,930	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,406,132	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,481,710	173,136	SH		SOLE		171,429	0	1,707
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,657,214	50,687	SH		OTR		43,460	7,177	50
BEST BUY INC	COM	086516101	3,039,076	37,889	SH		SOLE		37,874	0	15
BEST BUY INC	COM	086516101	951,210	11,859	SH		OTR		2,834	9,025	0
BEST BUY INC	COM	086516101	8,220,321	102,485	SH		SOLE		102,485	0	0
BILL COM HLDGS INC	COM	090043100	513,092	4,709	SH		SOLE		4,703	0	6
BIO RAD LABS INC	CL A	090572207	386,850	920	SH		SOLE		917	0	3
BIO RAD LABS INC	CL A	090572207	50,038	119	SH		OTR		119	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	130,412	11,360	SH		SOLE		11,360	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	37,252	3,245	SH		OTR		3,245	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	473,156	4,572	SH		SOLE		4,563	0	9
BIOGEN INC	COM	09062X103	1,595,059	5,760	SH		SOLE		5,755	0	5
BIOGEN INC	COM	09062X103	1,016,573	3,671	SH		OTR		3,671	0	0
BIO-TECHNE CORP	COM	09073M104	2,601,105	31,384	SH		SOLE		31,376	0	8
BIO-TECHNE CORP	COM	09073M104	423,848	5,114	SH		OTR		516	1,640	2,958
BIO-TECHNE CORP	COM	09073M104	2,522,038	30,430	SH		SOLE		30,430	0	0
BLACK KNIGHT INC	COM	09215C105	777,062	12,584	SH		SOLE		12,550	0	34
BLACK KNIGHT INC	COM	09215C105	339,439	5,497	SH		OTR		3,152	2,345	0
BLACK KNIGHT INC	COM	09215C105	2,682,728	43,445	SH		SOLE		43,445	0	0
BLACKROCK INC	COM	09247X101	38,334,048	54,096	SH		SOLE		53,468	0	628
BLACKROCK INC	COM	09247X101	6,697,262	9,451	SH		OTR		8,488	963	0
BLACKROCK INC	COM	09247X101	118,341	167	SH		SOLE		167	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	104,376	10,918	SH		SOLE		10,918	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	139,618	15,496	SH		SOLE		15,496	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	22,146	2,458	SH		OTR		2,458	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	112,100	10,000	SH		SOLE		10,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	118,147	13,518	SH		SOLE		13,518	0	0
BLACKSTONE INC	COM	09260D107	1,599,610	21,561	SH		SOLE		21,540	0	21
BLACKSTONE INC	COM	09260D107	652,501	8,795	SH		OTR		5,468	0	3,327
BLOCK H & R INC	COM	093671105	1,141,485	31,265	SH		SOLE		30,965	300	0
BLOCK H & R INC	COM	093671105	791,463	21,678	SH		OTR		1,587	11,970	8,121
BOEING CO	COM	097023105	11,757,233	61,721	SH		SOLE		59,605	0	2,116
BOEING CO	COM	097023105	4,777,679	25,081	SH		OTR		24,731	0	350
BOOKING HOLDINGS INC	COM	09857L108	26,355,831	13,078	SH		SOLE		12,915	0	163
BOOKING HOLDINGS INC	COM	09857L108	6,620,194	3,285	SH		OTR		2,680	605	0
BOOKING HOLDINGS INC	COM	09857L108	157,191	78	SH		SOLE		78	0	0
BOOT BARN HLDGS INC	COM	099406100	272,087	4,352	SH		SOLE		4,352	0	0
BOOT BARN HLDGS INC	COM	099406100	57,205	915	SH		OTR		915	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	511,938	4,898	SH		SOLE		4,898	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	193,989	1,856	SH		OTR		491	1,365	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,649,582	25,350	SH		SOLE		25,350	0	0
BORGWARNER INC	COM	099724106	822,750	20,441	SH		SOLE		20,441	0	0
BORGWARNER INC	COM	099724106	170,056	4,225	SH		OTR		4,225	0	0
BOSTON PROPERTIES INC	COM	101121101	476,979	7,058	SH		SOLE		7,048	0	10
BOSTON PROPERTIES INC	COM	101121101	68,999	1,021	SH		OTR		1,021	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,605,985	34,709	SH		SOLE		30,571	0	4,138
BOSTON SCIENTIFIC CORP	COM	101137107	1,441,032	31,144	SH		OTR		31,144	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	814,936	15,895	SH		SOLE		15,895	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	73,264	1,429	SH		OTR		1,429	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,751,048	357,902	SH		SOLE		357,627	0	275
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,437,277	172,860	SH		OTR		169,833	1,050	1,977
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21,568,372	160,802	SH		SOLE		158,468	0	2,334
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,032,752	30,066	SH		OTR		23,115	6,060	891
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,979,637	29,670	SH		SOLE		29,670	0	0
BROADCOM INC	COM	11135F101	18,525,654	33,133	SH		SOLE		33,116	0	17
BROADCOM INC	COM	11135F101	2,151,532	3,848	SH		OTR		3,823	25	0
AZENTA INC	COM	114340102	359,683	6,178	SH		SOLE		6,161	0	17
AZENTA INC	COM	114340102	87,562	1,504	SH		OTR		1,504	0	0
BROWN & BROWN INC	COM	115236101	164,928	2,895	SH		SOLE		2,867	0	28
BROWN & BROWN INC	COM	115236101	405,968	7,126	SH		OTR		400	0	6,726
BROWN FORMAN CORP	CL B	115637209	638,803	9,726	SH		SOLE		9,721	0	5
BROWN FORMAN CORP	CL B	115637209	112,050	1,706	SH		OTR		69	0	1,637
BRUKER CORP	COM	116794108	389,253	5,695	SH		SOLE		5,689	0	6
BRUKER CORP	COM	116794108	145,585	2,130	SH		OTR		0	2,130	0
BRUKER CORP	COM	116794108	2,698,116	39,475	SH		SOLE		39,475	0	0
BRUNSWICK CORP	COM	117043109	335,676	4,657	SH		SOLE		4,651	0	6
BRUNSWICK CORP	COM	117043109	27,318	379	SH		OTR		379	0	0
BURLINGTON STORES INC	COM	122017106	761,161	3,754	SH		SOLE		3,750	0	4
BURLINGTON STORES INC	COM	122017106	22,709	112	SH		OTR		112	0	0
C3 AI INC	CL A	12468P104	324,241	28,976	SH		SOLE		28,976	0	0
C3 AI INC	CL A	12468P104	17,512	1,565	SH		OTR		1,565	0	0
CBIZ INC	COM	124805102	469,624	10,024	SH		SOLE		10,024	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,023,960	8,161	SH		SOLE		8,161	0	0
CBRE GROUP INC	CL A	12504L109	929,292	12,075	SH		SOLE		12,051	0	24
CBRE GROUP INC	CL A	12504L109	209,331	2,720	SH		OTR		2,720	0	0
CDW CORP	COM	12514G108	2,886,388	16,163	SH		SOLE		15,493	0	670
CDW CORP	COM	12514G108	1,057,372	5,921	SH		OTR		1,221	2,155	2,545
CDW CORP	COM	12514G108	3,929,652	22,005	SH		SOLE		22,005	0	0
CF INDS HLDGS INC	COM	125269100	434,860	5,104	SH		SOLE		5,070	0	34
CF INDS HLDGS INC	COM	125269100	112,378	1,319	SH		OTR		1,319	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	927,869	10,134	SH		SOLE		10,127	0	7
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	218,736	2,389	SH		OTR		894	1,495	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,535,754	27,695	SH		SOLE		27,695	0	0
CIGNA CORP NEW	COM	125523100	8,022,072	24,211	SH		SOLE		22,688	0	1,523
CIGNA CORP NEW	COM	125523100	2,808,106	8,475	SH		OTR		7,665	7	803
CME GROUP INC	COM	12572Q105	24,246,654	144,188	SH		SOLE		144,170	0	18
CME GROUP INC	COM	12572Q105	8,427,002	50,113	SH		OTR		36,683	12,145	1,285
CME GROUP INC	COM	12572Q105	6,894,560	41,000	SH		SOLE		41,000	0	0
CMS ENERGY CORP	COM	125896100	458,572	7,241	SH		SOLE		7,219	0	22
CMS ENERGY CORP	COM	125896100	93,411	1,475	SH		OTR		1,475	0	0
CSX CORP	COM	126408103	6,436,714	207,770	SH		SOLE		204,404	0	3,366
CSX CORP	COM	126408103	1,051,709	33,948	SH		OTR		24,068	9,880	0
CSX CORP	COM	126408103	1,801,332	58,145	SH		SOLE		58,145	0	0
CVS HEALTH CORP	COM	126650100	9,374,168	100,592	SH		SOLE		95,345	0	5,247
CVS HEALTH CORP	COM	126650100	1,678,817	18,015	SH		OTR		11,185	5,830	1,000
CVS HEALTH CORP	COM	126650100	5,265,235	56,500	SH		SOLE		56,500	0	0
CABLE ONE INC	COM	12685J105	426,404	599	SH		SOLE		599	0	0
COTERRA ENERGY INC	COM	127097103	1,102,062	44,854	SH		SOLE		44,814	0	40
COTERRA ENERGY INC	COM	127097103	281,449	11,455	SH		OTR		11,455	0	0
CACI INTL INC	CL A	127190304	212,817	708	SH		SOLE		708	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,156,897	19,652	SH		SOLE		18,967	0	685
CADENCE DESIGN SYSTEM INC	COM	127387108	557,742	3,472	SH		OTR		692	2,780	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,339,689	27,015	SH		SOLE		27,015	0	0
CADENCE BANK	COM	12740C103	223,838	9,077	SH		SOLE		9,077	0	0
CADENCE BANK	COM	12740C103	55,953	2,269	SH		OTR		2,269	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	502,403	12,077	SH		SOLE		12,043	0	34
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24,086	579	SH		OTR		579	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	317,291	2,836	SH		SOLE		2,836	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	74,735	668	SH		OTR		668	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	0	0	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	458,142	8,073	SH		SOLE		8,073	0	0
CAMPBELL SOUP CO	COM	134429109	13,449	237	SH		OTR		237	0	0
CANADIAN NATL RY CO	COM	136375102	283,528	2,385	SH		SOLE		2,323	0	62
CANADIAN NATL RY CO	COM	136375102	348,793	2,934	SH		OTR		2,934	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,272,188	43,869	SH		SOLE		41,705	0	2,164
CANADIAN PAC RY LTD	COM	13645T100	937,223	12,565	SH		OTR		11,594	971	0
CAPITAL ONE FINL CORP	COM	14040H105	997,739	10,733	SH		SOLE		10,724	0	9
CAPITAL ONE FINL CORP	COM	14040H105	486,087	5,229	SH		OTR		3,969	0	1,260
CAPITOL FED FINL INC	COM	14057J101	190,905	22,070	SH		SOLE		22,070	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,169,963	28,229	SH		SOLE		26,129	0	2,100
CARDINAL HEALTH INC	COM	14149Y108	471,981	6,140	SH		OTR		3,140	0	3,000
CARLISLE COS INC	COM	142339100	364,550	1,547	SH		SOLE		1,547	0	0
CARMAX INC	COM	143130102	441,026	7,243	SH		SOLE		7,243	0	0
CARMAX INC	COM	143130102	70,023	1,150	SH		OTR		1,150	0	0
CARNIVAL CORP	COMMON STOCK	143658300	429,485	53,286	SH		SOLE		53,187	0	99
CARRIER GLOBAL CORPORATION	COM	14448C104	3,855,142	93,458	SH		SOLE		93,458	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,720,685	65,956	SH		OTR		59,806	6,150	0
CARVANA CO	CL A	146869102	323,931	68,340	SH		SOLE		68,279	0	61
CASEYS GEN STORES INC	COM	147528103	986,466	4,397	SH		SOLE		4,397	0	0
CASEYS GEN STORES INC	COM	147528103	1,121	5	SH		OTR		5	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,956,376	42,697	SH		SOLE		42,697	0	0
CASS INFORMATION SYS INC	COM	14808P109	507,914	11,085	SH		OTR		0	0	11,085
CATALENT INC	COM	148806102	573,517	12,742	SH		SOLE		12,717	0	25
CATALENT INC	COM	148806102	38,933	865	SH		OTR		865	0	0
CATERPILLAR INC	COM	149123101	21,916,386	91,486	SH		SOLE		89,045	0	2,441
CATERPILLAR INC	COM	149123101	4,995,784	20,854	SH		OTR		18,282	372	2,200
CATHAY GEN BANCORP	COM	149150104	489,112	11,991	SH		SOLE		11,991	0	0
CATHAY GEN BANCORP	COM	149150104	123,389	3,025	SH		OTR		3,025	0	0
CELANESE CORP DEL	COM	150870103	1,074,849	10,513	SH		SOLE		10,492	0	21
CELANESE CORP DEL	COM	150870103	44,474	435	SH		OTR		435	0	0
CENTENE CORP DEL	COM	15135B101	2,778,252	33,877	SH		SOLE		33,863	0	14
CENTENE CORP DEL	COM	15135B101	643,040	7,841	SH		OTR		7,841	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,009,030	66,990	SH		SOLE		66,964	0	26
CENTERPOINT ENERGY INC	COM	15189T107	154,808	5,162	SH		OTR		5,162	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	400,423	11,185	SH		SOLE		11,185	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	92,757	2,591	SH		OTR		2,591	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	407,160	6,347	SH		SOLE		6,347	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	467,525	7,288	SH		OTR		129	0	7,159
CERTARA INC	COM	15687V109	488,640	30,407	SH		SOLE		30,407	0	0
CERTARA INC	COM	15687V109	2,892	180	SH		OTR		180	0	0
CHAMPIONX CORPORATION	COM	15872M104	520,051	17,939	SH		SOLE		17,939	0	0
CHAMPIONX CORPORATION	COM	15872M104	153,560	5,297	SH		OTR		5,297	0	0
CHARLES RIV LABS INTL INC	COM	159864107	811,459	3,724	SH		SOLE		3,724	0	0
CHARLES RIV LABS INTL INC	COM	159864107	431,006	1,978	SH		OTR		1,978	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,076,713	38,563	SH		SOLE		38,498	0	65
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,263,153	6,674	SH		OTR		6,162	372	140
CHARTER COMMUNICATIONS INC N	CL A	16119P108	66,463	196	SH		SOLE		196	0	0
CHEMED CORP NEW	COM	16359R103	397,114	778	SH		SOLE		778	0	0
CHEMED CORP NEW	COM	16359R103	414,469	812	SH		OTR		37	775	0
CHEMED CORP NEW	COM	16359R103	2,621,058	5,135	SH		SOLE		5,135	0	0
CHEMOURS CO	COM	163851108	212,349	6,935	SH		SOLE		6,935	0	0
CHEMOURS CO	COM	163851108	104,597	3,416	SH		OTR		3,416	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,348,739	69,010	SH		SOLE		68,197	0	813
CHENIERE ENERGY INC	COM NEW	16411R208	538,206	3,589	SH		OTR		774	2,815	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,130,648	27,545	SH		SOLE		27,545	0	0
CHEVRON CORP NEW	COM	166764100	149,898,919	835,138	SH		SOLE		828,577	0	6,561
CHEVRON CORP NEW	COM	166764100	33,001,928	183,865	SH		OTR		157,313	22,595	3,957
CHEVRON CORP NEW	COM	166764100	18,275,312	101,818	SH		SOLE		101,818	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,484,614	1,070	SH		SOLE		970	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,312,565	946	SH		OTR		590	90	266
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,365,670	1,705	SH		SOLE		1,705	0	0
CHOICE HOTELS INTL INC	COM	169905106	364,390	3,235	SH		SOLE		3,235	0	0
CHOICE HOTELS INTL INC	COM	169905106	153,753	1,365	SH		OTR		165	1,200	0
CHOICE HOTELS INTL INC	COM	169905106	2,492,160	22,125	SH		SOLE		22,125	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,802,469	71,982	SH		SOLE		70,792	0	1,190
CHURCH & DWIGHT CO INC	COM	171340102	1,737,709	21,557	SH		OTR		16,497	5,060	0
CHURCH & DWIGHT CO INC	COM	171340102	4,163,506	51,650	SH		SOLE		51,650	0	0
CHURCHILL DOWNS INC	COM	171484108	774,045	3,661	SH		SOLE		3,661	0	0
CHURCHILL DOWNS INC	COM	171484108	126,646	599	SH		OTR		599	0	0
CHUYS HLDGS INC	COM	171604101	194,477	6,872	SH		SOLE		6,872	0	0
CHUYS HLDGS INC	COM	171604101	44,657	1,578	SH		OTR		1,578	0	0
CINCINNATI FINL CORP	COM	172062101	898,165	8,772	SH		SOLE		8,764	0	8
CINCINNATI FINL CORP	COM	172062101	30,717	300	SH		OTR		300	0	0
CISCO SYS INC	COM	17275R102	29,830,119	626,157	SH		SOLE		617,138	0	9,019
CISCO SYS INC	COM	17275R102	6,759,925	141,896	SH		OTR		122,685	17,255	1,956
CISCO SYS INC	COM	17275R102	5,716,800	120,000	SH		SOLE		120,000	0	0
CINTAS CORP	COM	172908105	6,493,843	14,379	SH		SOLE		14,375	0	4
CINTAS CORP	COM	172908105	3,209,663	7,107	SH		OTR		7,107	0	0
CITIGROUP INC	COM NEW	172967424	2,183,975	48,286	SH		SOLE		48,215	0	71
CITIGROUP INC	COM NEW	172967424	1,530,040	33,828	SH		OTR		29,980	181	3,667
CITIZENS FINL GROUP INC	COM	174610105	415,707	10,559	SH		SOLE		10,504	0	55
CITIZENS FINL GROUP INC	COM	174610105	144,763	3,677	SH		OTR		3,677	0	0
CITIZENS HLDG CO MISS	COM	174715102	198,650	14,500	SH		SOLE		14,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	398,658	24,746	SH		SOLE		24,746	0	0
CLOROX CO DEL	COM	189054109	3,300,561	23,520	SH		SOLE		23,215	0	305
CLOROX CO DEL	COM	189054109	1,458,309	10,392	SH		OTR		10,392	0	0
CLOUDFLARE INC	CL A COM	18915M107	200,596	4,437	SH		SOLE		4,437	0	0
COCA COLA CO	COM	191216100	22,014,339	346,083	SH		SOLE		341,287	0	4,796
COCA COLA CO	COM	191216100	9,734,174	153,029	SH		OTR		127,008	18,371	7,650
COGNEX CORP	COM	192422103	239,507	5,084	SH		SOLE		5,071	0	13
COGNEX CORP	COM	192422103	127,762	2,712	SH		OTR		2,712	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,074,085	18,781	SH		SOLE		18,730	0	51
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	106,144	1,856	SH		OTR		1,856	0	0
COHEN & STEERS INC	COM	19247A100	425,063	6,584	SH		SOLE		6,584	0	0
COHEN & STEERS INC	COM	19247A100	102,973	1,595	SH		OTR		1,595	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	466,749	19,456	SH		SOLE		19,456	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,188,802	103,932	SH		SOLE		101,106	0	2,826
COLGATE PALMOLIVE CO	COM	194162103	4,674,374	59,327	SH		OTR		47,553	8,042	3,732
COMCAST CORP NEW	CL A	20030N101	10,124,619	289,523	SH		SOLE		279,821	0	9,702
COMCAST CORP NEW	CL A	20030N101	2,149,431	61,465	SH		OTR		56,697	0	4,768
COMERICA INC	COM	200340107	163,381	2,444	SH		SOLE		2,432	0	12
COMERICA INC	COM	200340107	291,933	4,367	SH		OTR		4,367	0	0
COMMERCE BANCSHARES INC	COM	200525103	189,740,632	2,787,434	SH		SOLE		1,192,099	0	1,595,335
COMMERCE BANCSHARES INC	COM	200525103	100,216,329	1,472,254	SH		OTR		142,264	475,158	854,832
COMMERCE BANCSHARES INC	COM	200525103	184,529,057	2,710,872	SH		OTR		0	2,710,872	0
CONAGRA BRANDS INC	COM	205887102	1,296,527	33,502	SH		SOLE		33,475	0	27
CONAGRA BRANDS INC	COM	205887102	297,641	7,691	SH		OTR		7,691	0	0
CONCENTRIX CORP	COM	20602D101	172,309	1,294	SH		SOLE		1,294	0	0
CONCENTRIX CORP	COM	20602D101	84,556	635	SH		OTR		635	0	0
CONOCOPHILLIPS	COM	20825C104	11,226,166	95,137	SH		SOLE		92,755	0	2,382
CONOCOPHILLIPS	COM	20825C104	3,923,736	33,252	SH		OTR		25,244	1	8,007
CONSOLIDATED EDISON INC	COM	209115104	2,669,823	28,012	SH		SOLE		27,062	0	950
CONSOLIDATED EDISON INC	COM	209115104	469,973	4,931	SH		OTR		4,731	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	2,585,866	11,158	SH		SOLE		11,151	0	7
CONSTELLATION BRANDS INC	CL A	21036P108	652,608	2,816	SH		OTR		1,816	1,000	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,476,604	17,128	SH		SOLE		17,120	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	255,957	2,969	SH		OTR		2,836	133	0
COOPER COS INC	COM NEW	216648402	16,070,562	48,600	SH		SOLE		48,447	0	153
COOPER COS INC	COM NEW	216648402	2,479,032	7,497	SH		OTR		6,737	760	0
COPART INC	COM	217204106	2,404,606	39,491	SH		SOLE		37,661	0	1,830
COPART INC	COM	217204106	356,328	5,852	SH		OTR		1,682	4,170	0
COPART INC	COM	217204106	1,486,933	24,420	SH		SOLE		24,420	0	0
CORNING INC	COM	219350105	2,160,836	67,653	SH		SOLE		67,638	0	15
CORNING INC	COM	219350105	536,464	16,796	SH		OTR		16,796	0	0
CORTEVA INC	COM	22052L104	2,713,108	46,157	SH		SOLE		45,888	0	269
CORTEVA INC	COM	22052L104	1,444,107	24,568	SH		OTR		24,568	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	17,000	20,000	SH		SOLE		20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,048,023	89,919	SH		SOLE		88,052	0	1,867
COSTCO WHSL CORP NEW	COM	22160K105	10,945,957	23,978	SH		OTR		17,759	4,719	1,500
COSTCO WHSL CORP NEW	COM	22160K105	1,469,930	3,220	SH		SOLE		3,220	0	0
COSTAR GROUP INC	COM	22160N109	1,134,779	14,684	SH		SOLE		14,663	0	21
COSTAR GROUP INC	COM	22160N109	238,640	3,088	SH		OTR		1,348	1,740	0
COSTAR GROUP INC	COM	22160N109	2,494,598	32,280	SH		SOLE		32,280	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	673,645	6,398	SH		SOLE		6,380	0	18
CROWN CASTLE INC	COM	22822V101	50,631,834	373,281	SH		SOLE		370,804	0	2,477
CROWN CASTLE INC	COM	22822V101	6,529,167	48,136	SH		OTR		42,062	4,197	1,877
CROWN CASTLE INC	COM	22822V101	94,948	700	SH		SOLE		700	0	0
CROWN HLDGS INC	COM	228368106	1,181,275	14,369	SH		SOLE		14,009	0	360
CROWN HLDGS INC	COM	228368106	148,717	1,809	SH		OTR		1,809	0	0
ARTIVION INC	COM	228903100	151,560	12,505	SH		SOLE		12,505	0	0
ARTIVION INC	COM	228903100	36,663	3,025	SH		OTR		3,025	0	0
CUBESMART	COM	229663109	231,477	5,751	SH		SOLE		5,726	0	25
CULLEN FROST BANKERS INC	COM	229899109	947,531	7,087	SH		SOLE		7,087	0	0
CULLEN FROST BANKERS INC	COM	229899109	896,324	6,704	SH		OTR		6,704	0	0
CUMMINS INC	COM	231021106	3,768,578	15,554	SH		SOLE		15,550	0	4
CUMMINS INC	COM	231021106	446,782	1,844	SH		OTR		1,844	0	0
CURTISS WRIGHT CORP	COM	231561101	733,921	4,395	SH		SOLE		4,395	0	0
CURTISS WRIGHT CORP	COM	231561101	14,194	85	SH		OTR		85	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,873,885	213,276	SH		SOLE		212,316	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,858,091	57,651	SH		OTR		56,539	1,112	0
DBX ETF TR	XTRACK USD HIGH	233051432	582,373	17,276	SH		SOLE		17,276	0	0
D R HORTON INC	COM	23331A109	5,632,578	63,188	SH		SOLE		62,842	0	346
D R HORTON INC	COM	23331A109	1,264,896	14,190	SH		OTR		14,190	0	0
DTE ENERGY CO	COM	233331107	1,647,182	14,015	SH		SOLE		14,004	0	11
DTE ENERGY CO	COM	233331107	637,952	5,428	SH		OTR		5,428	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	949,753	17,187	SH		SOLE		17,187	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	132,016	2,389	SH		OTR		2,389	0	0
DXC TECHNOLOGY CO	COM	23355L106	241,812	9,125	SH		SOLE		9,125	0	0
DXC TECHNOLOGY CO	COM	23355L106	44,917	1,695	SH		OTR		1,695	0	0
DANAHER CORPORATION	COM	235851102	80,831,537	304,542	SH		SOLE		300,840	379	3,323
DANAHER CORPORATION	COM	235851102	17,973,446	67,717	SH		OTR		51,072	14,910	1,735
DANAHER CORPORATION	COM	235851102	134,567	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,853,182	27,855	SH		SOLE		27,825	0	30
DARDEN RESTAURANTS INC	COM	237194105	801,069	5,791	SH		OTR		3,791	2,000	0
DARLING INGREDIENTS INC	COM	237266101	81,429	1,301	SH		SOLE		1,301	0	0
DARLING INGREDIENTS INC	COM	237266101	206,359	3,297	SH		OTR		3,297	0	0
DASEKE INC	COM	23753F107	284,500	50,000	SH		SOLE		50,000	0	0
DATADOG INC	CL A COM	23804L103	204,036	2,776	SH		SOLE		2,770	0	6
DAVITA INC	COM	23918K108	264,555	3,543	SH		SOLE		3,543	0	0
DAVITA INC	COM	23918K108	29,868	400	SH		OTR		400	0	0
DEERE & CO	COM	244199105	42,610,597	99,381	SH		SOLE		98,059	0	1,322
DEERE & CO	COM	244199105	16,647,464	38,827	SH		OTR		22,197	13,130	3,500
DELL TECHNOLOGIES INC	CL C	24703L202	845,665	21,026	SH		SOLE		21,003	0	23
DELL TECHNOLOGIES INC	CL C	24703L202	92,908	2,310	SH		OTR		2,265	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	618,523	18,823	SH		SOLE		18,749	0	74
DELTA AIR LINES INC DEL	COM NEW	247361702	26,419	804	SH		OTR		804	0	0
DESCARTES SYS GROUP INC	COM	249906108	424,865	6,100	SH		SOLE		6,100	0	0
DESCARTES SYS GROUP INC	COM	249906108	101,689	1,460	SH		OTR		1,460	0	0
DESKTOP METAL INC	COM CL A	25058X105	23,480	17,265	SH		SOLE		17,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,733,811	44,445	SH		SOLE		44,393	0	52
DEVON ENERGY CORP NEW	COM	25179M103	420,605	6,838	SH		OTR		6,698	140	0
DEXCOM INC	COM	252131107	4,906,915	43,332	SH		SOLE		43,306	0	26
DEXCOM INC	COM	252131107	68,396	604	SH		OTR		604	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,647,188	9,244	SH		SOLE		7,967	0	1,277
DIAGEO PLC	SPON ADR NEW	25243Q205	607,449	3,409	SH		OTR		3,409	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	787,579	5,758	SH		SOLE		5,751	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	211,735	1,548	SH		OTR		1,548	0	0
DICKS SPORTING GOODS INC	COM	253393102	330,917	2,751	SH		SOLE		2,271	0	480
DICKS SPORTING GOODS INC	COM	253393102	24,058	200	SH		OTR		200	0	0
DIGITAL RLTY TR INC	COM	253868103	760,949	7,589	SH		SOLE		7,563	0	26
DIGITAL RLTY TR INC	COM	253868103	24,766	247	SH		OTR		247	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	984,867	23,669	SH		SOLE		23,669	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	648,786	12,684	SH		SOLE		12,684	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	861,112	19,593	SH		SOLE		19,593	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	735,659	30,299	SH		SOLE		30,299	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	630,066	25,950	SH		OTR		25,950	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,040,524	31,079	SH		SOLE		31,079	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	309,890	9,256	SH		OTR		9,256	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	338,108	11,122	SH		SOLE		11,122	0	0
DISNEY WALT CO	COM	254687106	13,365,532	153,839	SH		SOLE		147,849	2,400	3,590
DISNEY WALT CO	COM	254687106	7,781,320	89,564	SH		OTR		77,972	6,980	4,612
DISH NETWORK CORPORATION	CL A	25470M109	152,235	10,843	SH		SOLE		10,788	0	55
DISH NETWORK CORPORATION	CL A	25470M109	108,697	7,742	SH		OTR		4,689	0	3,053
DISCOVER FINL SVCS	COM	254709108	895,437	9,153	SH		SOLE		9,143	0	10
DISCOVER FINL SVCS	COM	254709108	600,578	6,139	SH		OTR		6,139	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8,817	13,633	SH		SOLE		13,633	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	148	229	SH		OTR		229	0	0
DOCUSIGN INC	COM	256163106	594,434	10,726	SH		SOLE		10,712	0	14
DOCUSIGN INC	COM	256163106	50,487	911	SH		OTR		911	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	699,545	9,917	SH		SOLE		9,917	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	38,303	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,811,232	19,538	SH		SOLE		18,978	0	560
DOLLAR GEN CORP NEW	COM	256677105	1,051,487	4,270	SH		OTR		2,885	1,385	0
DOLLAR GEN CORP NEW	COM	256677105	1,883,812	7,650	SH		SOLE		7,650	0	0
DOLLAR TREE INC	COM	256746108	3,493,143	24,697	SH		SOLE		24,546	0	151
DOLLAR TREE INC	COM	256746108	750,339	5,305	SH		OTR		5,305	0	0
DOMINION ENERGY INC	COM	25746U109	3,081,943	50,260	SH		SOLE		47,148	0	3,112
DOMINION ENERGY INC	COM	25746U109	979,954	15,981	SH		OTR		15,446	535	0
DOMINOS PIZZA INC	COM	25754A201	1,463,886	4,226	SH		SOLE		4,226	0	0
DOMINOS PIZZA INC	COM	25754A201	166,618	481	SH		OTR		91	390	0
DOMINOS PIZZA INC	COM	25754A201	2,533,916	7,315	SH		SOLE		7,315	0	0
DONALDSON INC	COM	257651109	458,420	7,787	SH		SOLE		7,787	0	0
DONALDSON INC	COM	257651109	177,257	3,011	SH		OTR		631	2,380	0
DONALDSON INC	COM	257651109	2,600,287	44,170	SH		SOLE		44,170	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	234,115	10,661	SH		SOLE	��	10,661	0	0
DOVER CORP	COM	260003108	5,850,524	43,206	SH		SOLE		43,188	0	18
DOVER CORP	COM	260003108	1,645,231	12,150	SH		OTR		12,150	0	0
DOW INC	COM	260557103	12,859,779	255,205	SH		SOLE		254,970	0	235
DOW INC	COM	260557103	1,218,883	24,189	SH		OTR		23,173	1,016	0
DROPBOX INC	CL A	26210C104	369,717	16,520	SH		SOLE		16,499	0	21
DROPBOX INC	CL A	26210C104	155,429	6,945	SH		OTR		850	6,095	0
DROPBOX INC	CL A	26210C104	2,527,485	112,935	SH		SOLE		112,935	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	374,236	31,057	SH		SOLE		31,057	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	18,557	1,540	SH		OTR		1,540	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,582,205	219,266	SH		SOLE		216,969	0	2,297
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,751,513	36,426	SH		OTR		20,244	15,880	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,960,130	87,000	SH		SOLE		87,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,274,954	47,719	SH		SOLE		45,681	0	2,038
DUPONT DE NEMOURS INC	COM	26614N102	1,423,797	20,746	SH		OTR		19,935	811	0
DOXIMITY INC	CL A	26622P107	318,551	9,492	SH		SOLE		9,492	0	0
DOXIMITY INC	CL A	26622P107	25,673	765	SH		OTR		765	0	0
DYNATRACE INC	COM NEW	268150109	323,941	8,458	SH		SOLE		8,458	0	0
EOG RES INC	COM	26875P101	2,591,047	20,005	SH		SOLE		19,966	0	39
EOG RES INC	COM	26875P101	879,699	6,792	SH		OTR		5,192	1,400	200
EQT CORP	COM	26884L109	15,474,586	457,422	SH		SOLE		451,307	0	6,115
EQT CORP	COM	26884L109	2,771,150	81,914	SH		OTR		70,074	11,840	0
EQT CORP	COM	26884L109	77,538	2,292	SH		SOLE		2,292	0	0
EAGLE MATLS INC	COM	26969P108	165,398	1,245	SH		SOLE		1,245	0	0
EAGLE MATLS INC	COM	26969P108	82,632	622	SH		OTR		622	0	0
EAST WEST BANCORP INC	COM	27579R104	509,077	7,725	SH		SOLE		7,716	0	9
EAST WEST BANCORP INC	COM	27579R104	27,019	410	SH		OTR		410	0	0
EASTMAN CHEM CO	COM	277432100	3,057,257	37,540	SH		SOLE		37,540	0	0
EASTMAN CHEM CO	COM	277432100	926,868	11,381	SH		OTR		4,346	7,035	0
EASTMAN CHEM CO	COM	277432100	5,578,640	68,500	SH		SOLE		68,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	366,047	33,706	SH		SOLE		33,706	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	169,950	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	140,572	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	253,159	33,531	SH		SOLE		33,531	0	0
EBAY INC.	COM	278642103	2,377,558	57,332	SH		SOLE		54,771	0	2,561
EBAY INC.	COM	278642103	753,095	18,160	SH		OTR		8,755	9,405	0
EBAY INC.	COM	278642103	4,002,269	96,510	SH		SOLE		96,510	0	0
ECOLAB INC	COM	278865100	4,365,926	29,994	SH		SOLE		29,994	0	0
ECOLAB INC	COM	278865100	1,227,216	8,431	SH		OTR		8,431	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,340,107	86,666	SH		SOLE		86,666	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,456,955	141,592	SH		OTR		141,592	0	0
EDISON INTL	COM	281020107	452,338	7,110	SH		SOLE		7,110	0	0
EDISON INTL	COM	281020107	91,740	1,442	SH		OTR		1,442	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,068,189	27,720	SH		SOLE		27,720	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	719,762	9,647	SH		OTR		9,647	0	0
ELECTRONIC ARTS INC	COM	285512109	807,365	6,608	SH		SOLE		6,592	0	16
ELECTRONIC ARTS INC	COM	285512109	108,495	888	SH		OTR		888	0	0
EMBECTA CORP	COMMON STOCK	29082K105	535,111	21,159	SH		SOLE		21,004	0	155
EMBECTA CORP	COMMON STOCK	29082K105	34,444	1,362	SH		OTR		1,162	200	0
EMERSON ELEC CO	COM	291011104	57,053,203	593,933	SH		SOLE		478,796	0	115,137
EMERSON ELEC CO	COM	291011104	15,670,652	163,134	SH		OTR		148,946	7,550	6,638
EMERSON ELEC CO	COM	291011104	5,859,660	61,000	SH		SOLE		61,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	302,554	1,473	SH		SOLE		1,473	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	410	2	SH		OTR		2	0	0
ENBRIDGE INC	COM	29250N105	6,695,640	171,244	SH		SOLE		171,123	0	121
ENBRIDGE INC	COM	29250N105	383,297	9,803	SH		OTR		8,649	990	164
ENDAVA PLC	ADS	29260V105	226,669	2,963	SH		SOLE		2,963	0	0
ENDAVA PLC	ADS	29260V105	41,310	540	SH		OTR		540	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	431,170	7,209	SH		SOLE		7,209	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,136,547	123,295	SH		SOLE		123,295	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,477,138	163,253	SH		OTR		163,253	0	0
ENHABIT INC	COM	29332G102	251,750	19,130	SH		SOLE		19,130	0	0
ENPHASE ENERGY INC	COM	29355A107	1,366,133	5,156	SH		SOLE		5,150	0	6
ENPHASE ENERGY INC	COM	29355A107	8,213	31	SH		OTR		31	0	0
ENTEGRIS INC	COM	29362U104	92,416	1,409	SH		SOLE		1,409	0	0
ENTEGRIS INC	COM	29362U104	269,246	4,105	SH		OTR		478	0	3,627
ENTERGY CORP NEW	COM	29364G103	1,382,625	12,290	SH		SOLE		12,290	0	0
ENTERGY CORP NEW	COM	29364G103	187,087	1,663	SH		OTR		1,663	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	64,431	1,316	SH		SOLE		1,316	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,227,500	86,346	SH		OTR		86,346	0	0
EPAM SYS INC	COM	29414B104	998,623	3,047	SH		SOLE		3,043	0	4
EPAM SYS INC	COM	29414B104	34,740	106	SH		OTR		106	0	0
EQUIFAX INC	COM	294429105	3,376,033	17,370	SH		SOLE		17,167	0	203
EQUIFAX INC	COM	294429105	43,731	225	SH		OTR		225	0	0
EQUINIX INC	COM	29444U700	1,729,934	2,641	SH		SOLE		2,637	0	4
EQUINIX INC	COM	29444U700	217,469	332	SH		OTR		332	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,020,904	31,249	SH		SOLE		31,249	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,931,669	29,902	SH		SOLE		28,331	0	1,571
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	467,445	7,236	SH		OTR		951	6,285	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,143,121	64,135	SH		SOLE		64,135	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	767,059	13,001	SH		SOLE		13,001	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,403	617	SH		OTR		617	0	0
ESSENTIAL UTILS INC	COM	29670G102	282,370	5,916	SH		SOLE		5,916	0	0
ESSENTIAL UTILS INC	COM	29670G102	46,059	965	SH		OTR		965	0	0
ESSEX PPTY TR INC	COM	297178105	699,124	3,299	SH		SOLE		3,299	0	0
ESSEX PPTY TR INC	COM	297178105	73,748	348	SH		OTR		348	0	0
ETSY INC	COM	29786A106	422,224	3,525	SH		SOLE		3,518	0	7
ETSY INC	COM	29786A106	79,533	664	SH		OTR		664	0	0
EURONET WORLDWIDE INC	COM	298736109	21,345,169	226,162	SH		SOLE		225,432	0	730
EURONET WORLDWIDE INC	COM	298736109	3,936,495	41,709	SH		OTR		39,287	2,422	0
EURONET WORLDWIDE INC	COM	298736109	84,658	897	SH		SOLE		897	0	0
EVERBRIDGE INC	COM	29978A104	361,970	12,237	SH		SOLE		12,237	0	0
EVERBRIDGE INC	COM	29978A104	20,114	680	SH		OTR		680	0	0
EVERGY INC	COM	30034W106	1,593,891	25,328	SH		SOLE		24,922	0	406
EVERGY INC	COM	30034W106	625,838	9,945	SH		OTR		9,495	400	50
EVERSOURCE ENERGY	COM	30040W108	5,954,484	71,022	SH		SOLE		70,847	155	20
EVERSOURCE ENERGY	COM	30040W108	1,533,685	18,293	SH		OTR		12,233	6,060	0
EXACT SCIENCES CORP	COM	30063P105	620,261	12,528	SH		SOLE		12,504	0	24
EXACT SCIENCES CORP	COM	30063P105	14,110	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101	1,871,599	43,294	SH		SOLE		43,242	0	52
EXELON CORP	COM	30161N101	405,108	9,371	SH		OTR		8,971	400	0
EXELIXIS INC	COM	30161Q104	1,624,852	101,300	SH		SOLE		101,272	0	28
EXELIXIS INC	COM	30161Q104	156,550	9,760	SH		OTR		860	8,900	0
EXELIXIS INC	COM	30161Q104	2,645,477	164,930	SH		SOLE		164,930	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	464,630	5,304	SH		SOLE		5,304	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,607	201	SH		OTR		201	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,229,915	21,458	SH		SOLE		21,458	0	0
EXPEDITORS INTL WASH INC	COM	302130109	583,822	5,618	SH		OTR		5,618	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,526,845	10,374	SH		SOLE		10,374	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	186,624	1,268	SH		OTR		363	905	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,471,152	16,790	SH		SOLE		16,790	0	0
EXXON MOBIL CORP	COM	30231G102	53,529,582	485,309	SH		SOLE		475,715	0	9,594
EXXON MOBIL CORP	COM	30231G102	21,294,297	193,058	SH		OTR		189,646	200	3,212
FMC CORP	COM NEW	302491303	853,632	6,840	SH		SOLE		6,826	0	14
FMC CORP	COM NEW	302491303	260,832	2,090	SH		OTR		975	1,115	0
FMC CORP	COM NEW	302491303	2,588,976	20,745	SH		SOLE		20,745	0	0
FLYWIRE CORPORATION	COM VTG	302492103	457,148	18,682	SH		SOLE		18,660	0	22
FLYWIRE CORPORATION	COM VTG	302492103	120,392	4,920	SH		OTR		4,920	0	0
F N B CORP	COM	302520101	401,809	30,790	SH		SOLE		30,590	0	200
META PLATFORMS INC	CL A	30303M102	9,351,019	77,705	SH		SOLE		77,527	0	178
META PLATFORMS INC	CL A	30303M102	3,800,337	31,580	SH		OTR		28,999	825	1,756
FACTSET RESH SYS INC	COM	303075105	1,806,648	4,503	SH		SOLE		4,503	0	0
FACTSET RESH SYS INC	COM	303075105	465,804	1,161	SH		OTR		846	315	0
FACTSET RESH SYS INC	COM	303075105	2,323,005	5,790	SH		SOLE		5,790	0	0
FAIR ISAAC CORP	COM	303250104	779,351	1,302	SH		SOLE		1,300	0	2
FAIR ISAAC CORP	COM	303250104	139,469	233	SH		OTR		3	230	0
FAIR ISAAC CORP	COM	303250104	2,552,943	4,265	SH		SOLE		4,265	0	0
FASTLY INC	CL A	31188V100	337,632	41,225	SH		SOLE		41,225	0	0
FASTENAL CO	COM	311900104	2,260,334	47,767	SH		SOLE		47,711	0	56
FASTENAL CO	COM	311900104	164,862	3,484	SH		OTR		3,484	0	0
FEDEX CORP	COM	31428X106	2,497,024	14,417	SH		SOLE		14,409	0	8
FEDEX CORP	COM	31428X106	1,106,228	6,387	SH		OTR		6,387	0	0
F5 INC	COM	315616102	307,111	2,140	SH		SOLE		2,140	0	0
F5 INC	COM	315616102	76,203	531	SH		OTR		531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,921,366	146,225	SH		SOLE		145,990	0	235
FIDELITY NATL INFORMATION SV	COM	31620M106	3,939,099	58,056	SH		OTR		51,507	6,549	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	214,659	5,706	SH		SOLE		5,706	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,988	425	SH		OTR		425	0	0
FIFTH THIRD BANCORP	COM	316773100	508,948	15,512	SH		SOLE		15,455	0	57
FIFTH THIRD BANCORP	COM	316773100	299,128	9,117	SH		OTR		9,117	0	0
FIRST HAWAIIAN INC	COM	32051X108	363,388	13,955	SH		SOLE		13,955	0	0
FIRST HORIZON CORPORATION	COM	320517105	409,517	16,715	SH		SOLE		16,715	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,201,978	67,290	SH		SOLE		66,589	0	701
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,465,834	20,230	SH		OTR		16,802	995	2,433
FIRST SOLAR INC	COM	336433107	669,411	4,469	SH		SOLE		4,462	0	7
FIRST SOLAR INC	COM	336433107	8,238	55	SH		OTR		55	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	200,491	2,675	SH		SOLE		2,675	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	169,331	1,375	SH		SOLE		1,375	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	41,008	333	SH		OTR		333	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	238,861	5,985	SH		SOLE		5,985	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	184,184	4,615	SH		OTR		4,615	0	0
FISERV INC	COM	337738108	40,691,085	402,603	SH		SOLE		398,442	0	4,161
FISERV INC	COM	337738108	7,312,111	72,347	SH		OTR		63,297	8,890	160
FISERV INC	COM	337738108	1,941,756	19,212	SH		SOLE		19,212	0	0
FIRSTENERGY CORP	COM	337932107	2,438,475	58,142	SH		SOLE		58,113	0	29
FIRSTENERGY CORP	COM	337932107	107,198	2,556	SH		OTR		2,556	0	0
FIVE BELOW INC	COM	33829M101	454,202	2,568	SH		SOLE		2,555	0	13
FIVE BELOW INC	COM	33829M101	145,210	821	SH		OTR		821	0	0
FIVE9 INC	COM	338307101	346,968	5,113	SH		SOLE		5,113	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,014,096	27,298	SH		SOLE		26,731	0	567
FLEETCOR TECHNOLOGIES INC	COM	339041105	410,708	2,236	SH		OTR		736	1,500	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,523,625	8,295	SH		SOLE		8,295	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	570,978	13,135	SH		SOLE		13,135	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	37,346	710	SH		SOLE		710	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	794,786	15,110	SH		OTR		15,110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	369,874	5,312	SH		SOLE		5,304	0	8
FLOOR & DECOR HLDGS INC	CL A	339750101	29,662	426	SH		OTR		426	0	0
FORD MTR CO DEL	COM	345370860	1,129,156	97,090	SH		SOLE		96,850	0	240
FORD MTR CO DEL	COM	345370860	84,829	7,294	SH		OTR		7,294	0	0
FORTINET INC	COM	34959E109	1,201,178	24,569	SH		SOLE		24,569	0	0
FORTINET INC	COM	34959E109	437,076	8,940	SH		OTR		8,940	0	0
FORTIVE CORP	COM	34959J108	3,159,172	49,170	SH		SOLE		49,145	0	25
FORTIVE CORP	COM	34959J108	687,218	10,696	SH		OTR		6,409	4,287	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	928,208	16,253	SH		SOLE		16,158	0	95
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	373,442	6,539	SH		OTR		6,539	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,948,255	111,761	SH		SOLE		111,761	0	0
FRANKLIN RESOURCES INC	COM	354613101	209,958	7,959	SH		OTR		7,959	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,149,756	372,362	SH		SOLE		372,265	0	97
FREEPORT-MCMORAN INC	CL B	35671D857	259,920	6,840	SH		OTR		6,840	0	0
FRESHPET INC	COM	358039105	2,266,524	42,951	SH		SOLE		42,951	0	0
GATX CORP	COM	361448103	159,403	1,499	SH		SOLE		1,499	0	0
GATX CORP	COM	361448103	91,027	856	SH		OTR		856	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,966,504	21,038	SH		SOLE		21,028	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	148,003	785	SH		OTR		785	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	686,546	13,180	SH		SOLE		13,180	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16,147	310	SH		OTR		310	0	0
GAMESTOP CORP NEW	CL A	36467W109	313,746	16,996	SH	��	SOLE		16,996	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,384	75	SH		OTR		75	0	0
GAP INC	COM	364760108	175,573	15,565	SH		SOLE		15,516	0	49
GAP INC	COM	364760108	52,542	4,658	SH		OTR		4,658	0	0
GARTNER INC	COM	366651107	928,418	2,762	SH		SOLE		2,759	0	3
GARTNER INC	COM	366651107	330,089	982	SH		OTR		577	405	0
GARTNER INC	COM	366651107	2,527,772	7,520	SH		SOLE		7,520	0	0
GENERAC HLDGS INC	COM	368736104	584,230	5,804	SH		SOLE		5,793	0	11
GENERAC HLDGS INC	COM	368736104	26,876	267	SH		OTR		267	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,313,173	33,506	SH		SOLE		32,582	25	899
GENERAL DYNAMICS CORP	COM	369550108	3,648,457	14,705	SH		OTR		11,560	2,595	550
GENERAL DYNAMICS CORP	COM	369550108	5,830,585	23,500	SH		SOLE		23,500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,968,679	35,430	SH		SOLE		35,308	0	122
GENERAL ELECTRIC CO	COM NEW	369604301	1,366,112	16,304	SH		OTR		13,024	589	2,691
GENERAL MLS INC	COM	370334104	9,562,589	114,044	SH		SOLE		112,693	0	1,351
GENERAL MLS INC	COM	370334104	5,381,996	64,186	SH		OTR		63,886	300	0
GENERAL MTRS CO	COM	37045V100	1,406,017	41,796	SH		SOLE		41,669	0	127
GENERAL MTRS CO	COM	37045V100	80,197	2,384	SH		OTR		2,384	0	0
GENUINE PARTS CO	COM	372460105	1,765,637	10,176	SH		SOLE		9,911	0	265
GENUINE PARTS CO	COM	372460105	657,082	3,787	SH		OTR		2,437	0	1,350
GILEAD SCIENCES INC	COM	375558103	4,971,230	57,906	SH		SOLE		57,846	0	60
GILEAD SCIENCES INC	COM	375558103	686,199	7,993	SH		OTR		7,993	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	406,924	8,234	SH		SOLE		8,234	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	98,592	1,995	SH		OTR		1,995	0	0
GLADSTONE LD CORP	COM	376549101	366,926	19,996	SH		SOLE		19,996	0	0
GSK PLC	SPONSORED ADR	37733W204	320,968	9,134	SH		SOLE		8,800	0	334
GSK PLC	SPONSORED ADR	37733W204	177,948	5,064	SH		OTR		4,024	1,040	0
GLOBAL PMTS INC	COM	37940X102	1,472,419	14,825	SH		SOLE		14,820	0	5
GLOBAL PMTS INC	COM	37940X102	162,686	1,638	SH		OTR		1,638	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,067,476	87,435	SH		SOLE		87,435	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	10,699	230	SH		OTR		230	0	0
GLOBUS MED INC	CL A	379577208	1,024,406	13,793	SH		SOLE		13,780	0	13
GLOBUS MED INC	CL A	379577208	336,665	4,533	SH		OTR		2,608	1,925	0
GLOBUS MED INC	CL A	379577208	2,654,781	35,745	SH		SOLE		35,745	0	0
GLOBE LIFE INC	COM	37959E102	956,684	7,936	SH		SOLE		7,936	0	0
GLOBE LIFE INC	COM	37959E102	27,123	225	SH		OTR		225	0	0
GODADDY INC	CL A	380237107	613,224	8,196	SH		SOLE		8,180	0	16
GODADDY INC	CL A	380237107	226,180	3,023	SH		OTR		265	1,850	908
GODADDY INC	CL A	380237107	2,564,455	34,275	SH		SOLE		34,275	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,566,102	45,332	SH		SOLE		45,172	0	160
GOLDMAN SACHS GROUP INC	COM	38141G104	4,294,997	12,508	SH		OTR		11,417	300	791
GOODYEAR TIRE & RUBR CO	COM	382550101	406,000	40,000	SH		SOLE		39,963	0	37
GRACO INC	COM	384109104	912,112	13,561	SH		SOLE		13,561	0	0
GRACO INC	COM	384109104	221,554	3,294	SH		OTR		1,239	2,055	0
GRACO INC	COM	384109104	2,563,614	38,115	SH		SOLE		38,115	0	0
GRAINGER W W INC	COM	384802104	2,745,093	4,935	SH		SOLE		4,685	0	250
GRAINGER W W INC	COM	384802104	439,993	791	SH		OTR		791	0	0
GRAND CANYON ED INC	COM	38526M106	518,684	4,909	SH		SOLE		4,909	0	0
GRAND CANYON ED INC	COM	38526M106	160,497	1,519	SH		OTR		1,519	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	245,083	11,015	SH		SOLE		11,015	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,619	702	SH		OTR		702	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	471,398	7,924	SH		SOLE		7,924	0	0
GUARDANT HEALTH INC	COM	40131M109	373,809	13,743	SH		SOLE		13,743	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	451,245	7,213	SH		SOLE		7,213	0	0
HF SINCLAIR CORP	COM	403949100	669,588	12,904	SH		SOLE		12,848	0	56
HF SINCLAIR CORP	COM	403949100	20,340	392	SH		OTR		392	0	0
HCA HEALTHCARE INC	COM	40412C101	1,147,728	4,783	SH		SOLE		4,764	0	19
HCA HEALTHCARE INC	COM	40412C101	340,743	1,420	SH		OTR		1,420	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	289,784	4,236	SH		SOLE		3,894	0	342
HDFC BANK LTD	SPONSORED ADS	40415F101	32,631	477	SH		OTR		477	0	0
HP INC	COM	40434L105	10,101,265	375,931	SH		SOLE		375,903	0	28
HP INC	COM	40434L105	725,731	27,009	SH		OTR		23,239	2,000	1,770
HALEON PLC	SPON ADS	405552100	92,288	11,536	SH		SOLE		10,347	0	1,189
HALEON PLC	SPON ADS	405552100	45,696	5,712	SH		OTR		5,712	0	0
HALLIBURTON CO	COM	406216101	1,029,317	26,158	SH		SOLE		26,046	0	112
HALLIBURTON CO	COM	406216101	452,525	11,500	SH		OTR		11,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	711,193	12,499	SH		SOLE		12,499	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	192,208	3,378	SH		OTR		3,378	0	0
HANESBRANDS INC	COM	410345102	5,800,180	911,978	SH		SOLE		911,132	0	846
HANESBRANDS INC	COM	410345102	670,630	105,445	SH		OTR		89,260	15,485	700
HANESBRANDS INC	COM	410345102	41,168	6,473	SH		SOLE		6,473	0	0
HARLEY DAVIDSON INC	COM	412822108	528,361	12,701	SH		SOLE		12,701	0	0
HARLEY DAVIDSON INC	COM	412822108	12,480	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	742,754	9,795	SH		SOLE		9,795	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	108,664	1,433	SH		OTR		1,433	0	0
HASBRO INC	COM	418056107	568,674	9,321	SH		SOLE		9,321	0	0
HASBRO INC	COM	418056107	348,123	5,706	SH		OTR		5,706	0	0
HEALTHEQUITY INC	COM	42226A107	425,069	6,896	SH		SOLE		6,896	0	0
HEALTHEQUITY INC	COM	42226A107	103,863	1,685	SH		OTR		1,685	0	0
HEARTLAND EXPRESS INC	COM	422347104	129,316	8,430	SH		SOLE		8,430	0	0
HEARTLAND EXPRESS INC	COM	422347104	29,913	1,950	SH		OTR		1,950	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	424,234	16,922	SH		SOLE		16,922	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	77,992	3,111	SH		OTR		3,111	0	0
HEICO CORP NEW	COM	422806109	294,066	1,914	SH		SOLE		1,914	0	0
HEICO CORP NEW	COM	422806109	67,140	437	SH		OTR		437	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	337,201	6,194	SH		SOLE		6,194	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	71,860	1,320	SH		OTR		1,320	0	0
HELMERICH & PAYNE INC	COM	423452101	270,850	5,464	SH		SOLE		5,464	0	0
HELMERICH & PAYNE INC	COM	423452101	85,359	1,722	SH		OTR		1,722	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,447,616	36,726	SH		SOLE		36,130	0	596
HENRY JACK & ASSOC INC	COM	426281101	884,997	5,041	SH		OTR		2,544	2,497	0
HENRY JACK & ASSOC INC	COM	426281101	4,046,658	23,050	SH		SOLE		23,050	0	0
HERSHEY CO	COM	427866108	2,167,958	9,362	SH		SOLE		9,357	0	5
HERSHEY CO	COM	427866108	544,652	2,352	SH		OTR		1,752	600	0
HERSHEY CO	COM	427866108	2,593,584	11,200	SH		SOLE		11,200	0	0
HESS CORP	COM	42809H107	2,034,691	14,347	SH		SOLE		14,313	0	34
HESS CORP	COM	42809H107	493,817	3,482	SH		OTR		3,482	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	748,364	46,890	SH		SOLE		46,766	0	124
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	153,950	9,646	SH		OTR		9,646	0	0
HEXCEL CORP NEW	COM	428291108	222,864	3,787	SH		SOLE		3,787	0	0
HEXCEL CORP NEW	COM	428291108	127,174	2,161	SH		OTR		2,161	0	0
HIGHWOODS PPTYS INC	COM	431284108	142,166	5,081	SH		SOLE		4,411	0	670
HIGHWOODS PPTYS INC	COM	431284108	918,163	32,815	SH		OTR		32,815	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	66,757	10,750	SH		SOLE		10,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,533,012	20,046	SH		SOLE		19,446	0	600
HILTON WORLDWIDE HLDGS INC	COM	43300A203	807,693	6,392	SH		OTR		2,086	3,320	986
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,127,549	32,665	SH		SOLE		32,665	0	0
HOLOGIC INC	COM	436440101	789,320	10,551	SH		SOLE		10,551	0	0
HOLOGIC INC	COM	436440101	46,756	625	SH		OTR		625	0	0
HOME DEPOT INC	COM	437076102	63,722,543	201,743	SH		SOLE		199,370	0	2,373
HOME DEPOT INC	COM	437076102	11,759,151	37,229	SH		OTR		32,769	4,285	175
HOME DEPOT INC	COM	437076102	7,489,040	23,710	SH		SOLE		23,710	0	0
HONEYWELL INTL INC	COM	438516106	79,598,949	371,437	SH		SOLE		367,457	0	3,980
HONEYWELL INTL INC	COM	438516106	16,094,144	75,101	SH		OTR		67,890	6,186	1,025
HONEYWELL INTL INC	COM	438516106	2,002,633	9,345	SH		SOLE		9,345	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	469,740	12,570	SH		SOLE		12,570	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	108,559	2,905	SH		OTR		2,905	0	0
HORMEL FOODS CORP	COM	440452100	1,386,769	30,445	SH		SOLE		30,414	0	31
HORMEL FOODS CORP	COM	440452100	243,419	5,344	SH		OTR		8	5,336	0
HOST HOTELS & RESORTS INC	COM	44107P104	411,891	25,663	SH		SOLE		25,573	0	90
HOST HOTELS & RESORTS INC	COM	44107P104	30,816	1,920	SH		OTR		1,920	0	0
HOULIHAN LOKEY INC	CL A	441593100	542,222	6,221	SH		SOLE		6,221	0	0
HOULIHAN LOKEY INC	CL A	441593100	134,400	1,542	SH		OTR		1,542	0	0
HOWARD HUGHES CORP	COM	44267D107	420,462	5,502	SH		SOLE		5,502	0	0
HOWMET AEROSPACE INC	COM	443201108	618,737	15,700	SH		SOLE		15,679	0	21
HOWMET AEROSPACE INC	COM	443201108	169,699	4,306	SH		OTR		666	3,640	0
HOWMET AEROSPACE INC	COM	443201108	2,660,569	67,510	SH		SOLE		67,510	0	0
HUBBELL INC	COM	443510607	906,334	3,862	SH		SOLE		3,862	0	0
HUBSPOT INC	COM	443573100	282,190	976	SH		SOLE		973	0	3
HUBSPOT INC	COM	443573100	22,552	78	SH		OTR		78	0	0
HUMANA INC	COM	444859102	2,700,265	5,272	SH		SOLE		5,263	0	9
HUMANA INC	COM	444859102	902,478	1,762	SH		OTR		1,762	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,263,761	7,248	SH		SOLE		7,244	0	4
HUNT J B TRANS SVCS INC	COM	445658107	277,581	1,592	SH		OTR		817	775	0
HUNT J B TRANS SVCS INC	COM	445658107	2,504,681	14,365	SH		SOLE		14,365	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	499,760	35,444	SH		SOLE		35,313	0	131
HUNTINGTON BANCSHARES INC	COM	446150104	64,972	4,608	SH		OTR		4,608	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	840,136	3,642	SH		SOLE		3,642	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	91,579	397	SH		OTR		397	0	0
HUNTSMAN CORP	COM	447011107	369,935	13,462	SH		SOLE		13,462	0	0
HUNTSMAN CORP	COM	447011107	76,366	2,779	SH		OTR		2,779	0	0
IAC INC	COM NEW	44891N208	360,616	8,122	SH		SOLE		8,122	0	0
IAC INC	COM NEW	44891N208	53,280	1,200	SH		OTR		727	0	473
ICF INTL INC	COM	44925C103	477,916	4,825	SH		SOLE		4,825	0	0
ICF INTL INC	COM	44925C103	104,497	1,055	SH		OTR		1,055	0	0
IAA INC	COM	449253103	631,480	15,787	SH		SOLE		15,787	0	0
IAA INC	COM	449253103	195,600	4,890	SH		OTR		4,890	0	0
ICU MED INC	COM	44930G107	308,660	1,960	SH		SOLE		1,960	0	0
ICU MED INC	COM	44930G107	59,055	375	SH		OTR		375	0	0
ITT INC	COM	45073V108	423,666	5,224	SH		SOLE		5,224	0	0
ITT INC	COM	45073V108	368,356	4,542	SH		OTR		4,542	0	0
IDACORP INC	COM	451107106	514,228	4,768	SH		SOLE		4,752	0	16
IDACORP INC	COM	451107106	112,703	1,045	SH		OTR		1,045	0	0
IDEX CORP	COM	45167R104	1,749,921	7,664	SH		SOLE		7,664	0	0
IDEX CORP	COM	45167R104	53,885	236	SH		OTR		236	0	0
IDEXX LABS INC	COM	45168D104	1,926,795	4,723	SH		SOLE		4,714	0	9
IDEXX LABS INC	COM	45168D104	443,860	1,088	SH		OTR		729	0	359
ILLINOIS TOOL WKS INC	COM	452308109	19,374,944	87,948	SH		SOLE		84,598	0	3,350
ILLINOIS TOOL WKS INC	COM	452308109	11,467,496	52,054	SH		OTR		35,491	14,163	2,400
ILLINOIS TOOL WKS INC	COM	452308109	7,677,455	34,850	SH		SOLE		34,850	0	0
ILLUMINA INC	COM	452327109	645,624	3,193	SH		SOLE		3,178	0	15
ILLUMINA INC	COM	452327109	815,472	4,033	SH		OTR		2,116	0	1,917
INCYTE CORP	COM	45337C102	224,494	2,795	SH		SOLE		2,778	0	17
INDEPENDENT BK CORP MASS	COM	453836108	378,246	4,480	SH		SOLE		4,480	0	0
INDEPENDENT BK CORP MASS	COM	453836108	83,670	991	SH		OTR		991	0	0
INGERSOLL RAND INC	COM	45687V106	2,120,670	40,587	SH		SOLE		40,470	0	117
INGERSOLL RAND INC	COM	45687V106	565,658	10,826	SH		OTR		10,438	388	0
INSMED INC	COM PAR $.01	457669307	158,741	7,945	SH		SOLE		7,945	0	0
INSMED INC	COM PAR $.01	457669307	41,858	2,095	SH		OTR		2,095	0	0
INSULET CORP	COM	45784P101	913,786	3,104	SH		SOLE		3,102	0	2
INSULET CORP	COM	45784P101	47,396	161	SH		OTR		161	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	501,097	8,937	SH		SOLE		8,937	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	88,029	1,570	SH		OTR		1,570	0	0
INTEL CORP	COM	458140100	6,932,245	262,287	SH		SOLE		259,995	0	2,292
INTEL CORP	COM	458140100	3,430,085	129,780	SH		OTR		104,223	22,200	3,357
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,040,412	19,889	SH		SOLE		19,832	0	57
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	361,629	3,525	SH		OTR		3,525	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,665,729	89,898	SH		SOLE		89,173	0	725
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,526,335	25,029	SH		OTR		20,669	4,360	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,565,155	39,500	SH		SOLE		39,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	408,980	3,901	SH		SOLE		3,879	0	22
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	122,138	1,165	SH		OTR		1,165	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,216,863	35,139	SH		SOLE		35,050	0	89
INTERNATIONAL PAPER CO	COM	460146103	172,769	4,989	SH		OTR		4,989	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	52,783,125	1,584,603	SH		SOLE		1,571,573	0	13,030
INTERPUBLIC GROUP COS INC	COM	460690100	7,749,538	232,649	SH		OTR		136,279	85,670	10,700
INTERPUBLIC GROUP COS INC	COM	460690100	6,012,455	180,500	SH		SOLE		180,500	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	355,370	7,185	SH		SOLE		7,185	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,341,368	35,081	SH		SOLE		35,061	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	1,611,526	6,052	SH		OTR		4,521	1,531	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	297,410	5,620	SH		SOLE		5,620	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	91,551	1,730	SH		OTR		1,730	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,168,544	11,941	SH		SOLE		11,930	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,772,272	6,679	SH		OTR		4,695	0	1,984
INTUIT	COM	461202103	5,865,156	15,069	SH		SOLE		15,013	0	56
INTUIT	COM	461202103	1,818,825	4,673	SH		OTR		3,450	85	1,138
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	320,208	8,354	SH		SOLE		8,354	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	15,332	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,679,141	110,189	SH		SOLE		106,839	0	3,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	907,774	17,613	SH		OTR		17,613	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	249,507	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	39,578	221	SH		SOLE		221	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	196,999	1,100	SH		OTR		1,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	234,475	1,660	SH		SOLE		1,660	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	521,996	10,925	SH		SOLE		10,925	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	21,023	440	SH		OTR		440	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	428,350	5,450	SH		SOLE		5,450	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	300,395	26,869	SH		SOLE		26,869	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	26,574	2,377	SH		OTR		2,377	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	165,978	9,695	SH		SOLE		9,695	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	25,697	1,501	SH		OTR		1,501	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	791,431	38,550	SH		SOLE		38,550	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13,931	191	SH		SOLE		191	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	204,232	2,800	SH		OTR		2,800	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	264,200	14,390	SH		SOLE		14,390	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	267,135	11,931	SH		SOLE		11,931	0	0
INVITATION HOMES INC	COM	46187W107	263,558	8,892	SH		SOLE		8,892	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	292,415	7,742	SH		SOLE		7,725	0	17
IQVIA HLDGS INC	COM	46266C105	10,163,773	49,606	SH		SOLE		49,606	0	0
IQVIA HLDGS INC	COM	46266C105	4,150,456	20,257	SH		OTR		19,022	1,235	0
IQVIA HLDGS INC	COM	46266C105	2,501,706	12,210	SH		SOLE		12,210	0	0
IRON MTN INC DEL	COM	46284V101	913,501	18,325	SH		SOLE		18,325	0	0
IRON MTN INC DEL	COM	46284V101	64,256	1,289	SH		OTR		1,289	0	0
ISHARES SILVER TR	ISHARES	46428Q109	415,759	18,881	SH		SOLE		13,881	0	5,000
ISHARES SILVER TR	ISHARES	46428Q109	154,998	7,039	SH		OTR		1,039	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	4,145,023	119,833	SH		SOLE		115,833	0	4,000
ISHARES GOLD TR	ISHARES NEW	464285204	826,078	23,882	SH		OTR		18,882	0	5,000
ISHARES INC	MSCI CDA ETF	464286509	211,632	6,466	SH		SOLE		6,466	0	0
ISHARES INC	MSCI CDA ETF	464286509	37,672	1,151	SH		OTR		1,151	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	328,028	7,666	SH		SOLE		7,666	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	65,682	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	1,142,989	6,701	SH		SOLE		6,701	0	0
ISHARES TR	S&P 100 ETF	464287101	1,108,705	6,500	SH		OTR		6,500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	105,197	2,161	SH		SOLE		2,161	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	119,022	2,445	SH		OTR		2,445	0	0
ISHARES TR	SELECT DIVID ETF	464287168	29,216,917	242,263	SH		SOLE		242,263	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,498,260	103,634	SH		OTR		93,937	9,697	0
ISHARES TR	TIPS BD ETF	464287176	7,420,890	69,719	SH		SOLE		69,719	0	0
ISHARES TR	TIPS BD ETF	464287176	1,552,108	14,582	SH		OTR		14,256	276	50
ISHARES TR	CORE S&P500 ETF	464287200	75,897,611	197,542	SH		SOLE		197,542	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,138,159	36,798	SH		OTR		36,613	50	135
ISHARES TR	CORE US AGGBD ET	464287226	20,059,665	206,822	SH		SOLE		206,822	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,014,806	10,463	SH		OTR		8,988	1,475	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,804,006	153,140	SH		SOLE		153,140	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,553,655	93,764	SH		OTR		83,451	8,693	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	2,375,970	22,536	SH		SOLE		22,536	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	481,182	4,564	SH		OTR		4,564	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,251,548	38,488	SH		SOLE		38,488	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	230,724	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,158,674	7,987	SH		SOLE		7,987	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	73,695	508	SH		OTR		508	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,804,016	18,835	SH		SOLE		18,835	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	71,643	748	SH		OTR		748	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,866,695	47,637	SH		SOLE		47,637	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,014,868	12,503	SH		OTR		12,503	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,848,992	287,157	SH		SOLE		287,017	0	140
ISHARES TR	MSCI EAFE ETF	464287465	8,703,201	132,589	SH		OTR		130,089	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	248,311,626	2,357,239	SH		SOLE		2,335,442	8,350	13,447
ISHARES TR	RUS MDCP VAL ETF	464287473	73,573,915	698,442	SH		OTR		495,272	187,950	15,220
ISHARES TR	RUS MD CP GR ETF	464287481	147,045,628	1,758,919	SH		SOLE		1,740,259	0	18,660
ISHARES TR	RUS MD CP GR ETF	464287481	38,990,454	466,393	SH		OTR		342,889	101,259	22,245
ISHARES TR	RUS MD CP GR ETF	464287481	5,166,062	61,795	SH		SOLE		61,795	0	0
ISHARES TR	RUS MID CAP ETF	464287499	94,225,491	1,396,968	SH		SOLE		1,388,828	6,080	2,060
ISHARES TR	RUS MID CAP ETF	464287499	31,840,716	472,064	SH		OTR		439,615	30,049	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	6,301,234	26,050	SH		SOLE		25,540	0	510
ISHARES TR	CORE S&P MCP ETF	464287507	1,876,098	7,756	SH		OTR		7,756	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	5,164,371	14,841	SH		SOLE		14,841	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	229,666	660	SH		OTR		660	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	286,440	1,023	SH		SOLE		1,023	0	0
ISHARES TR	ISHARES BIOTECH	464287556	79,651,804	606,686	SH		SOLE		600,506	0	6,180
ISHARES TR	ISHARES BIOTECH	464287556	16,657,156	126,873	SH		OTR		109,432	14,541	2,900
ISHARES TR	ISHARES BIOTECH	464287556	271,376	2,067	SH		SOLE		2,067	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,255,671	22,897	SH		SOLE		22,897	0	0
ISHARES TR	COHEN STEER REIT	464287564	9,651	176	SH		OTR		176	0	0
ISHARES TR	US CONSUM DISCRE	464287580	267,427	4,695	SH		SOLE		4,695	0	0
ISHARES TR	US CONSUM DISCRE	464287580	38,732	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	94,716,798	624,575	SH		SOLE		623,815	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598	22,866,545	150,785	SH		OTR		137,387	13,309	89
ISHARES TR	RUS 1000 VAL ETF	464287598	7,582,500	50,000	SH		SOLE		50,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,489,691	21,811	SH		SOLE		21,811	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	837,084	12,256	SH		OTR		12,256	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	85,466,120	398,927	SH		SOLE		396,867	1,575	485
ISHARES TR	RUS 1000 GRW ETF	464287614	25,621,604	119,593	SH		OTR		111,598	7,910	85
ISHARES TR	RUS 1000 GRW ETF	464287614	3,157,897	14,740	SH		SOLE		14,740	0	0
ISHARES TR	RUS 1000 ETF	464287622	21,870,922	103,890	SH		SOLE		103,740	0	150
ISHARES TR	RUS 1000 ETF	464287622	7,044,841	33,464	SH		OTR		26,834	6,630	0
ISHARES TR	RUS 2000 VAL ETF	464287630	54,814,170	395,285	SH		SOLE		389,185	0	6,100
ISHARES TR	RUS 2000 VAL ETF	464287630	12,272,849	88,504	SH		OTR		79,875	1,429	7,200
ISHARES TR	RUS 2000 GRW ETF	464287648	53,760,428	250,608	SH		SOLE		246,039	0	4,569
ISHARES TR	RUS 2000 GRW ETF	464287648	12,775,095	59,552	SH		OTR		53,239	1,313	5,000
ISHARES TR	RUSSELL 2000 ETF	464287655	69,650,368	399,463	SH		SOLE		395,225	100	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	26,561,304	152,336	SH		OTR		142,316	9,420	600
ISHARES TR	CORE S&P US VLU	464287663	754,964	10,689	SH		SOLE		10,689	0	0
ISHARES TR	CORE S&P US VLU	464287663	143,378	2,030	SH		OTR		0	2,030	0
ISHARES TR	CORE S&P US GWT	464287671	1,060,167	13,005	SH		SOLE		13,005	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,159,620	27,912	SH		SOLE		27,912	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	27,063,091	122,635	SH		OTR		122,635	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	183,205	2,117	SH		SOLE		2,117	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	47,597	550	SH		OTR		550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,857,542	18,428	SH		SOLE		18,428	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	466,099	4,624	SH		OTR		4,624	0	0
ISHARES TR	US TELECOM ETF	464287713	126,886	5,657	SH		SOLE		5,657	0	0
ISHARES TR	US TELECOM ETF	464287713	174,056	7,760	SH		OTR		7,760	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,061,467	148,496	SH		SOLE		147,496	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	3,906,926	52,449	SH		OTR		51,729	720	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,357,984	16,130	SH		SOLE		16,130	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	324,131	3,850	SH		OTR		3,850	0	0
ISHARES TR	US INDUSTRIALS	464287754	218,096	2,261	SH		SOLE		2,261	0	0
ISHARES TR	US INDUSTRIALS	464287754	89,514	928	SH		OTR		928	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,154,132	4,068	SH		SOLE		3,703	0	365
ISHARES TR	US HLTHCARE ETF	464287762	251,934	888	SH		OTR		758	130	0
ISHARES TR	U.S. FINLS ETF	464287788	205,278	2,720	SH		SOLE		2,720	0	0
ISHARES TR	U.S. FINLS ETF	464287788	701,871	9,300	SH		OTR		9,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,261,639	45,030	SH		SOLE		44,648	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	443,199	4,683	SH		OTR		4,683	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	15,172,032	121,600	SH		SOLE		121,080	0	520
ISHARES TR	U.S. BAS MTL ETF	464287838	3,342,463	26,789	SH		OTR		22,564	4,225	0
ISHARES TR	SP SMCP600VL ETF	464287879	575,435	6,302	SH		SOLE		6,302	0	0
ISHARES TR	S&P SML 600 GWT	464287887	651,445	6,028	SH		SOLE		6,028	0	0
ISHARES TR	S&P SML 600 GWT	464287887	13,184	122	SH		OTR		122	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,646,184	25,408	SH		SOLE		25,408	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	458,130	7,071	SH		OTR		5,029	2,042	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,624,921	81,860	SH		SOLE		81,860	0	0
ISHARES TR	MSCI ACWI ETF	464288257	632,865	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	457,208	5,405	SH		SOLE		5,405	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	73,931	874	SH		OTR		874	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,525,921	241,906	SH		SOLE		241,906	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,137,992	58,169	SH		OTR		58,169	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,783,733	65,675	SH		SOLE		65,675	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	35,851	1,320	SH		OTR		1,320	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	708,762	9,626	SH		SOLE		9,626	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	38,950	529	SH		OTR		529	0	0
ISHARES TR	CRE U S REIT ETF	464288521	310,743	6,284	SH		SOLE		6,284	0	0
ISHARES TR	MBS ETF	464288588	338,630	3,651	SH		SOLE		3,651	0	0
ISHARES TR	MBS ETF	464288588	70,675	762	SH		OTR		762	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,951,760	19,049	SH		SOLE		19,049	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,088,125	10,620	SH		OTR		10,620	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	242,872	4,875	SH		SOLE		2,975	0	1,900
ISHARES TR	ISHS 1-5YR INVS	464288646	101,881	2,045	SH		OTR		2,045	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,876,843	16,336	SH		SOLE		16,336	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,263	11	SH		OTR		11	0	0
ISHARES TR	US HOME CONS ETF	464288752	627,261	10,350	SH		SOLE		10,350	0	0
ISHARES TR	US HOME CONS ETF	464288752	159,633	2,634	SH		OTR		2,634	0	0
ISHARES TR	US AER DEF ETF	464288760	502,698	4,494	SH		SOLE		4,494	0	0
ISHARES TR	US AER DEF ETF	464288760	156,604	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,423,312	17,290	SH		SOLE		17,290	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	84,789	1,030	SH		OTR		130	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	865,354	16,461	SH		SOLE		16,461	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	234,987	4,470	SH		OTR		4,470	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	256,982	960	SH		SOLE		960	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	34,799	130	SH		OTR		130	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	319,484	15,070	SH		SOLE		15,070	0	0
ISHARES TR	EAFE VALUE ETF	464288877	808,405	17,620	SH		SOLE		17,620	0	0
ISHARES TR	EAFE VALUE ETF	464288877	779,638	16,993	SH		OTR		16,884	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,209,013	38,312	SH		SOLE		38,312	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,538,168	18,364	SH		OTR		18,364	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	182,488	2,870	SH		SOLE		60	0	2,810
ISHARES TR	MSCI EAFE MIN VL	46429B689	141,476	2,225	SH		OTR		2,225	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,523,572	35,001	SH		SOLE		35,001	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,784,258	24,747	SH		OTR		22,147	2,600	0
ISHARES TR	MSCI USA QLT FCT	46432F339	348,831	3,061	SH		SOLE		3,061	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	190,425	3,290	SH		SOLE		3,290	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	161,022	2,782	SH		OTR		2,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,227,650	198,372	SH		SOLE		198,372	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,306,630	37,421	SH		OTR		37,131	290	0
ISHARES TR	CORE 1 5 YR USD	46432F859	671,615	14,462	SH		OTR		14,462	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,707,008	529,058	SH		SOLE		529,058	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,324,666	71,192	SH		OTR		70,092	1,100	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,319,143	27,789	SH		SOLE		27,789	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	52,217	1,100	SH		OTR		1,100	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	288,509	7,184	SH		SOLE		7,184	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	380,024	12,638	SH		SOLE		12,638	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	193,199	6,425	SH		OTR		6,425	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	368,900	7,378	SH		SOLE		7,378	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	485,109	5,724	SH		SOLE		5,724	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	532,836	11,400	SH		SOLE		11,400	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	684,758	20,826	SH		SOLE		20,826	0	0
JPMORGAN CHASE & CO	COM	46625H100	138,791,086	1,034,982	SH		SOLE		1,026,073	1,065	7,844
JPMORGAN CHASE & CO	COM	46625H100	27,648,872	206,181	SH		OTR		177,134	25,569	3,478
JPMORGAN CHASE & CO	COM	46625H100	9,037,133	67,391	SH		SOLE		67,391	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,613,827	212,130	SH		SOLE		212,130	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	65,554	3,014	SH		OTR		3,014	0	0
JABIL INC	COM	466313103	640,875	9,397	SH		SOLE		9,397	0	0
JACOBS SOLUTIONS INC	COM	46982L108	602,871	5,021	SH		SOLE		5,021	0	0
JACOBS SOLUTIONS INC	COM	46982L108	334,515	2,786	SH		OTR		1,361	0	1,425
JEFFERIES FINL GROUP INC	COM	47233W109	2,926,312	85,365	SH		SOLE		85,365	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,770	110	SH		OTR		110	0	0
JOHNSON & JOHNSON	COM	478160104	166,292,480	941,367	SH		SOLE		932,482	1,057	7,828
JOHNSON & JOHNSON	COM	478160104	44,218,144	250,315	SH		OTR		211,879	34,086	4,350
JOHNSON & JOHNSON	COM	478160104	10,320,776	58,425	SH		SOLE		58,425	0	0
KLA CORP	COM NEW	482480100	1,571,838	4,169	SH		SOLE		3,872	0	297
KLA CORP	COM NEW	482480100	671,867	1,782	SH		OTR		1,782	0	0
KKR & CO INC	COM	48251W104	511,548	11,020	SH		SOLE		8,249	0	2,771
KKR & CO INC	COM	48251W104	67,076	1,445	SH		OTR		1,445	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	258,623	30,213	SH		SOLE		5,693	0	24,520
KELLOGG CO	COM	487836108	1,282,533	18,003	SH		SOLE		18,003	0	0
KELLOGG CO	COM	487836108	252,189	3,540	SH		OTR		3,540	0	0
KEURIG DR PEPPER INC	COM	49271V100	723,791	20,297	SH		SOLE		20,259	0	38
KEYCORP	COM	493267108	930,733	53,429	SH		SOLE		53,314	0	115
KEYCORP	COM	493267108	593,847	34,090	SH		OTR		34,090	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	61,632,244	360,275	SH		SOLE		358,271	0	2,004
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,721,983	62,676	SH		OTR		44,873	17,803	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,584,867	15,110	SH		SOLE		15,110	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,763,612	64,557	SH		SOLE		64,532	0	25
KIMBERLY-CLARK CORP	COM	494368103	2,816,812	20,750	SH		OTR		17,534	1,800	1,416
KINDER MORGAN INC DEL	COM	49456B101	2,058,046	113,830	SH		SOLE		113,330	0	500
KINDER MORGAN INC DEL	COM	49456B101	213,560	11,812	SH		OTR		11,812	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	333,799	6,369	SH		SOLE		6,369	0	0
KONTOOR BRANDS INC	COM	50050N103	632,041	15,805	SH		SOLE		15,805	0	0
KONTOOR BRANDS INC	COM	50050N103	41,789	1,045	SH		OTR		1,045	0	0
KRAFT HEINZ CO	COM	500754106	1,526,462	37,496	SH		SOLE		37,470	0	26
KRAFT HEINZ CO	COM	500754106	800,806	19,671	SH		OTR		19,671	0	0
KROGER CO	COM	501044101	1,217,613	27,313	SH		SOLE		27,270	0	43
KROGER CO	COM	501044101	153,667	3,447	SH		OTR		3,447	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	568,788	51,150	SH		SOLE		51,150	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15,134	1,361	SH		OTR		1,311	50	0
LKQ CORP	COM	501889208	1,056,770	19,786	SH		SOLE		19,769	0	17
LKQ CORP	COM	501889208	51,914	972	SH		OTR		972	0	0
LPL FINL HLDGS INC	COM	50212V100	38,527,979	178,230	SH		SOLE		176,315	0	1,915
LPL FINL HLDGS INC	COM	50212V100	4,159,543	19,242	SH		OTR		17,862	880	500
LPL FINL HLDGS INC	COM	50212V100	163,640	757	SH		SOLE		757	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,108,575	14,930	SH		SOLE		14,930	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	834,922	4,010	SH		OTR		4,010	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,404,638	5,965	SH		SOLE		5,965	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	235,950	1,002	SH		OTR		1,002	0	0
LAM RESEARCH CORP	COM	512807108	1,469,368	3,496	SH		SOLE		3,494	0	2
LAM RESEARCH CORP	COM	512807108	1,435,324	3,415	SH		OTR		3,415	0	0
LAMB WESTON HLDGS INC	COM	513272104	835,516	9,350	SH		SOLE		9,340	0	10
LAMB WESTON HLDGS INC	COM	513272104	632,043	7,073	SH		OTR		5,418	1,655	0
LAMB WESTON HLDGS INC	COM	513272104	2,746,032	30,730	SH		SOLE		30,730	0	0
LANDSTAR SYS INC	COM	515098101	438,038	2,689	SH		SOLE		2,685	0	4
LANDSTAR SYS INC	COM	515098101	319,284	1,960	SH		OTR		1,130	830	0
LANDSTAR SYS INC	COM	515098101	2,508,660	15,400	SH		SOLE		15,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	888,573	18,485	SH		SOLE		18,460	0	25
LAS VEGAS SANDS CORP	COM	517834107	45,762	952	SH		OTR		952	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,427,026	17,843	SH		SOLE		17,329	0	514
LAUDER ESTEE COS INC	CL A	518439104	1,343,515	5,415	SH		OTR		2,251	1,335	1,829
LAUDER ESTEE COS INC	CL A	518439104	1,900,522	7,660	SH		SOLE		7,660	0	0
LEAR CORP	COM NEW	521865204	609,806	4,917	SH		SOLE		4,917	0	0
LEAR CORP	COM NEW	521865204	620	5	SH		OTR		5	0	0
LEGGETT & PLATT INC	COM	524660107	5,267,961	163,449	SH		SOLE		162,549	0	900
LEGGETT & PLATT INC	COM	524660107	324,685	10,074	SH		OTR		8,704	0	1,370
LEIDOS HOLDINGS INC	COM	525327102	505,122	4,802	SH		SOLE		4,802	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,363	70	SH		OTR		70	0	0
LENNAR CORP	CL A	526057104	1,148,626	12,692	SH		SOLE		12,684	0	8
LENNAR CORP	CL A	526057104	176,022	1,945	SH		OTR		1,945	0	0
LENNOX INTL INC	COM	526107107	439,465	1,837	SH		SOLE		1,834	0	3
LENNOX INTL INC	COM	526107107	65,788	275	SH		OTR		275	0	0
LESLIES INC	COM	527064109	336,068	27,524	SH		SOLE		27,524	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	367,417	4,844	SH		SOLE		4,844	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	59,163	780	SH		OTR		780	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	338,791	4,442	SH		SOLE		4,429	0	13
LIBERTY BROADBAND CORP	COM SER C	530307305	266,487	3,494	SH		OTR		1,704	0	1,790
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	574,485	9,610	SH		SOLE		9,595	0	15
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	20,863	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107	485,999	4,934	SH		SOLE		4,934	0	0
LILLY ELI & CO	COM	532457108	32,425,130	88,632	SH		SOLE		88,294	0	338
LILLY ELI & CO	COM	532457108	10,383,270	28,382	SH		OTR		26,977	1,405	0
LINCOLN ELEC HLDGS INC	COM	533900106	221,214	1,531	SH		SOLE		1,231	0	300
LINCOLN ELEC HLDGS INC	COM	533900106	22,395	155	SH		OTR		155	0	0
LITHIA MTRS INC	COM	536797103	741,568	3,622	SH		SOLE		3,622	0	0
LITHIA MTRS INC	COM	536797103	118,544	579	SH		OTR		579	0	0
LITTELFUSE INC	COM	537008104	447,446	2,032	SH		SOLE		2,032	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	640,701	9,187	SH		SOLE		9,187	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	304,903	4,372	SH		OTR		140	0	4,232
LOCKHEED MARTIN CORP	COM	539830109	53,720,171	110,424	SH		SOLE		110,298	0	126
LOCKHEED MARTIN CORP	COM	539830109	22,040,429	45,305	SH		OTR		40,406	4,640	259
LOEWS CORP	COM	540424108	310,782	5,328	SH		SOLE		5,328	0	0
LOEWS CORP	COM	540424108	6,416	110	SH		OTR		110	0	0
LOWES COS INC	COM	548661107	79,901,814	401,033	SH		SOLE		397,129	924	2,980
LOWES COS INC	COM	548661107	18,305,175	91,875	SH		OTR		77,960	13,515	400
LOWES COS INC	COM	548661107	106,991	537	SH		SOLE		537	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	35,381	14,681	SH		SOLE		14,681	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	279	116	SH		OTR		116	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,488,165	4,645	SH		SOLE		4,628	0	17
LULULEMON ATHLETICA INC	COM	550021109	604,877	1,888	SH		OTR		713	435	740
LULULEMON ATHLETICA INC	COM	550021109	2,598,281	8,110	SH		SOLE		8,110	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	142,657	27,329	SH		SOLE		27,329	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,247	239	SH		OTR		239	0	0
M & T BK CORP	COM	55261F104	924,757	6,375	SH		SOLE		6,362	0	13
M & T BK CORP	COM	55261F104	73,255	505	SH		OTR		505	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	500,669	14,932	SH		SOLE		14,914	0	18
MGP INGREDIENTS INC NEW	COM	55303J106	531,900	5,000	SH		SOLE		5,000	0	0
MSA SAFETY INC	COM	553498106	426,946	2,961	SH		SOLE		2,961	0	0
MSA SAFETY INC	COM	553498106	159,329	1,105	SH		OTR		55	1,050	0
MSA SAFETY INC	COM	553498106	2,809,542	19,485	SH		SOLE		19,485	0	0
MSC INDL DIRECT INC	CL A	553530106	434,235	5,315	SH		SOLE		5,315	0	0
MSCI INC	COM	55354G100	3,541,339	7,613	SH		SOLE		7,384	0	229
MSCI INC	COM	55354G100	780,555	1,678	SH		OTR		763	915	0
MSCI INC	COM	55354G100	4,156,293	8,935	SH		SOLE		8,935	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	659,715	10,475	SH		SOLE		10,475	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	148,947	2,365	SH		OTR		2,365	0	0
MACERICH CO	COM	554382101	95,529	8,484	SH		SOLE		8,484	0	0
MACERICH CO	COM	554382101	19,479	1,730	SH		OTR		1,730	0	0
MACYS INC	COM	55616P104	351,091	17,002	SH		SOLE		17,002	0	0
MACYS INC	COM	55616P104	69,569	3,369	SH		OTR		3,369	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	450,826	19,225	SH		SOLE		19,225	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	120,533	5,140	SH		OTR		5,140	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	460,348	3,792	SH		SOLE		3,792	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	177,851	1,465	SH		OTR		310	1,155	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,605,851	21,465	SH		SOLE		21,465	0	0
MANPOWERGROUP INC WIS	COM	56418H100	311,038	3,738	SH		SOLE		3,738	0	0
MANPOWERGROUP INC WIS	COM	56418H100	63,905	768	SH		OTR		768	0	0
MANULIFE FINL CORP	COM	56501R106	98,030	5,495	SH		SOLE		4,164	0	1,331
MANULIFE FINL CORP	COM	56501R106	92,536	5,187	SH		OTR		5,187	0	0
MARATHON OIL CORP	COM	565849106	624,180	23,058	SH		SOLE		22,964	0	94
MARATHON OIL CORP	COM	565849106	234,832	8,675	SH		OTR		8,675	0	0
MARATHON PETE CORP	COM	56585A102	2,605,622	22,387	SH		SOLE		22,327	0	60
MARATHON PETE CORP	COM	56585A102	1,354,430	11,637	SH		OTR		11,637	0	0
MARKEL CORP	COM	570535104	570,473	433	SH		SOLE		433	0	0
MARKEL CORP	COM	570535104	115,939	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	606,306	2,174	SH		SOLE		2,172	0	2
MARKETAXESS HLDGS INC	COM	57060D108	18,127	65	SH		OTR		65	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,582,311	21,648	SH		SOLE		20,418	0	1,230
MARSH & MCLENNAN COS INC	COM	571748102	631,140	3,814	SH		OTR		3,814	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,286,260	8,639	SH		SOLE		7,667	0	972
MARRIOTT INTL INC NEW	CL A	571903202	779,439	5,235	SH		OTR		4,388	0	847
MARTIN MARIETTA MATLS INC	COM	573284106	673,912	1,994	SH		SOLE		1,991	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	651,268	1,927	SH		OTR		194	400	1,333
MARTIN MARIETTA MATLS INC	COM	573284106	2,424,934	7,175	SH		SOLE		7,175	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,045,898	28,237	SH		SOLE		28,211	0	26
MARVELL TECHNOLOGY INC	COM	573874104	128,121	3,459	SH		OTR		3,459	0	0
MASCO CORP	COM	574599106	377,560	8,090	SH		SOLE		8,090	0	0
MASCO CORP	COM	574599106	197,460	4,231	SH		OTR		4,231	0	0
MASIMO CORP	COM	574795100	286,135	1,934	SH		SOLE		1,934	0	0
MASIMO CORP	COM	574795100	591	4	SH		OTR		4	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	43,132,081	124,039	SH		SOLE		122,863	0	1,176
MASTERCARD INCORPORATED	CL A	57636Q104	2,763,062	7,946	SH		OTR		6,861	1,085	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,289,802	6,585	SH		SOLE		6,585	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	122,710	16,253	SH		SOLE		16,158	0	95
MASTERBRAND INC	COMMON STOCK	57638P104	49,369	6,539	SH		OTR		6,539	0	0
MATADOR RES CO	COM	576485205	616,646	10,773	SH		SOLE		10,773	0	0
MATADOR RES CO	COM	576485205	171,033	2,988	SH		OTR		2,988	0	0
MATCH GROUP INC NEW	COM	57667L107	482,694	11,634	SH		SOLE		11,591	0	43
MATCH GROUP INC NEW	COM	57667L107	358,058	8,630	SH		OTR		3,962	0	4,668
MCCORMICK & CO INC	COM NON VTG	579780206	1,380,367	16,653	SH		SOLE		16,648	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	42,688	515	SH		OTR		515	0	0
MCDONALDS CORP	COM	580135101	105,111,312	398,859	SH		SOLE		394,764	0	4,095
MCDONALDS CORP	COM	580135101	23,990,980	91,037	SH		OTR		74,941	14,296	1,800
MCDONALDS CORP	COM	580135101	7,623,659	28,929	SH		SOLE		28,929	0	0
MCKESSON CORP	COM	58155Q103	55,182,027	147,105	SH		SOLE		144,531	0	2,574
MCKESSON CORP	COM	58155Q103	9,702,103	25,864	SH		OTR		19,594	6,010	260
MCKESSON CORP	COM	58155Q103	2,083,041	5,553	SH		SOLE		5,553	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,079,020	545,693	SH		SOLE		545,584	0	109
MEDICAL PPTYS TRUST INC	COM	58463J304	434	39	SH		OTR		39	0	0
MEDPACE HLDGS INC	COM	58506Q109	480,471	2,262	SH		SOLE		2,258	0	4
MEDPACE HLDGS INC	COM	58506Q109	129,145	608	SH		OTR		608	0	0
MERCADOLIBRE INC	COM	58733R102	541,593	640	SH		SOLE		640	0	0
MERCADOLIBRE INC	COM	58733R102	104,087	123	SH		OTR		123	0	0
MERCK & CO INC	COM	58933Y105	70,933,552	639,329	SH		SOLE		630,822	0	8,507
MERCK & CO INC	COM	58933Y105	23,614,376	212,838	SH		OTR		193,504	15,133	4,201
MERCK & CO INC	COM	58933Y105	8,765,050	79,000	SH		SOLE		79,000	0	0
METLIFE INC	COM	59156R108	5,868,628	81,092	SH		SOLE		81,048	0	44
METLIFE INC	COM	59156R108	1,181,367	16,324	SH		OTR		6,214	9,995	115
METLIFE INC	COM	59156R108	7,019,890	97,000	SH		SOLE		97,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,645,173	1,830	SH		SOLE		1,739	0	91
METTLER TOLEDO INTERNATIONAL	COM	592688105	588,298	407	SH		OTR		102	305	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,343,577	3,005	SH		SOLE		3,005	0	0
MICROSOFT CORP	COM	594918104	376,131,289	1,568,390	SH		SOLE		1,547,335	2,169	18,886
MICROSOFT CORP	COM	594918104	105,804,507	441,183	SH		OTR		388,772	42,664	9,747
MICROSOFT CORP	COM	594918104	16,019,016	66,796	SH		SOLE		66,796	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,001,879	85,436	SH		SOLE		81,576	0	3,860
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,490,705	21,220	SH		OTR		17,600	3,470	150
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,428,182	20,330	SH		SOLE		20,330	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,525,539	30,523	SH		SOLE		30,459	0	64
MICRON TECHNOLOGY INC	COM	595112103	403,238	8,068	SH		OTR		8,068	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	983,228	6,263	SH		SOLE		6,252	0	11
MID-AMER APT CMNTYS INC	COM	59522J103	31,398	200	SH		OTR		200	0	0
MIDDLEBY CORP	COM	596278101	68,021	508	SH		SOLE		508	0	0
MIDDLEBY CORP	COM	596278101	260,167	1,943	SH		OTR		0	0	1,943
MILLER INDS INC TENN	COM NEW	600551204	213,280	8,000	SH		SOLE		8,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	427,772	7,045	SH		SOLE		6,710	0	335
MINERALS TECHNOLOGIES INC	COM	603158106	95,026	1,565	SH		OTR		1,565	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	171,025	25,641	SH		SOLE		15,468	0	10,173
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,318	1,547	SH		OTR		1,547	0	0
MODERNA INC	COM	60770K107	2,856,137	15,901	SH		SOLE		15,881	0	20
MODERNA INC	COM	60770K107	11,675	65	SH		OTR		65	0	0
MOHAWK INDS INC	COM	608190104	215,173	2,105	SH		SOLE		2,105	0	0
MOHAWK INDS INC	COM	608190104	87,500	856	SH		OTR		811	45	0
MOLINA HEALTHCARE INC	COM	60855R100	1,414,002	4,282	SH		SOLE		4,282	0	0
MOLINA HEALTHCARE INC	COM	60855R100	226,530	686	SH		OTR		281	405	0
MOLINA HEALTHCARE INC	COM	60855R100	2,506,369	7,590	SH		SOLE		7,590	0	0
MONDELEZ INTL INC	CL A	609207105	86,306,817	1,294,926	SH		SOLE		1,282,933	2,687	9,306
MONDELEZ INTL INC	CL A	609207105	21,094,525	316,497	SH		OTR		280,871	33,626	2,000
MONDELEZ INTL INC	CL A	609207105	5,877,330	88,182	SH		SOLE		88,182	0	0
MONOLITHIC PWR SYS INC	COM	609839105	787,135	2,226	SH		SOLE		2,224	0	2
MONOLITHIC PWR SYS INC	COM	609839105	28,996	82	SH		OTR		82	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,305,168	12,855	SH		SOLE		12,832	0	23
MONSTER BEVERAGE CORP NEW	COM	61174X109	164,783	1,623	SH		OTR		1,623	0	0
MOODYS CORP	COM	615369105	1,417,339	5,087	SH		SOLE		5,067	0	20
MOODYS CORP	COM	615369105	235,433	845	SH		OTR		845	0	0
MORGAN STANLEY	COM NEW	617446448	76,155,644	895,738	SH		SOLE		886,101	0	9,637
MORGAN STANLEY	COM NEW	617446448	13,917,859	163,701	SH		OTR		138,736	19,420	5,545
MORGAN STANLEY	COM NEW	617446448	5,786,971	68,066	SH		SOLE		68,066	0	0
MORNINGSTAR INC	COM	617700109	300,410	1,387	SH		SOLE		1,387	0	0
MORNINGSTAR INC	COM	617700109	626,161	2,891	SH		OTR		67	495	2,329
MORNINGSTAR INC	COM	617700109	2,099,840	9,695	SH		SOLE		9,695	0	0
MOSAIC CO NEW	COM	61945C103	175,436	3,999	SH		SOLE		3,983	0	16
MOSAIC CO NEW	COM	61945C103	49,002	1,117	SH		OTR		1,117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,427,400	172,393	SH		SOLE		171,698	0	695
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,044,247	38,975	SH		OTR		30,070	8,025	880
MOTOROLA SOLUTIONS INC	COM NEW	620076307	149,471	580	SH		SOLE		580	0	0
MURPHY OIL CORP	COM	626717102	328,424	7,636	SH		SOLE		7,636	0	0
MURPHY OIL CORP	COM	626717102	301,414	7,008	SH		OTR		7,008	0	0
MURPHY USA INC	COM	626755102	461,241	1,650	SH		SOLE		1,650	0	0
MURPHY USA INC	COM	626755102	16,213	58	SH		OTR		58	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	23,257	19,221	SH		SOLE		19,221	0	0
NVR INC	COM	62944T105	908,678	197	SH		SOLE		197	0	0
NVR INC	COM	62944T105	115,314	25	SH		OTR		25	0	0
NOV INC	COM	62955J103	260,895	12,489	SH		SOLE		12,439	0	50
NOV INC	COM	62955J103	127,617	6,109	SH		OTR		6,109	0	0
NASDAQ INC	COM	631103108	56,740,958	924,873	SH		SOLE		914,999	0	9,874
NASDAQ INC	COM	631103108	12,223,680	199,245	SH		OTR		175,570	22,100	1,575
NASDAQ INC	COM	631103108	144,295	2,352	SH		SOLE		2,352	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	444,498	7,369	SH		SOLE		7,019	0	350
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,676	177	SH		OTR		177	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	256,452	4,911	SH		SOLE		4,911	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	57,703	1,105	SH		OTR		1,105	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	294,557	6,437	SH		SOLE		6,437	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	960	21	SH		OTR		21	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	76,305	11,812	SH		SOLE		5,874	0	5,938
NATWEST GROUP PLC	SPONS ADR	639057207	5,045	781	SH		OTR		781	0	0
NCINO INC	COM	63947X101	429,782	16,255	SH		SOLE		16,255	0	0
NETAPP INC	COM	64110D104	2,014,772	33,546	SH		SOLE		32,015	0	1,531
NETAPP INC	COM	64110D104	539,338	8,980	SH		OTR		2,670	6,310	0
NETAPP INC	COM	64110D104	3,895,491	64,860	SH		SOLE		64,860	0	0
NETFLIX INC	COM	64110L106	3,291,745	11,163	SH		SOLE		11,132	0	31
NETFLIX INC	COM	64110L106	2,139,354	7,255	SH		OTR		4,800	0	2,455
NEW YORK CMNTY BANCORP INC	COM	649445103	131,339	15,272	SH		SOLE		15,272	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17,243	2,005	SH		OTR		2,005	0	0
NEWMONT CORP	COM	651639106	1,387,963	29,406	SH		SOLE		29,350	0	56
NEWMONT CORP	COM	651639106	335,214	7,102	SH		OTR		6,102	0	1,000
NEWS CORP NEW	CL A	65249B109	226,662	12,454	SH		SOLE		12,371	0	83
NEWS CORP NEW	CL A	65249B109	51,942	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,578,745	49,013	SH		SOLE		49,008	0	5
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	742,127	4,240	SH		OTR		175	4,065	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,172,150	46,690	SH		SOLE		46,690	0	0
NEXTERA ENERGY INC	COM	65339F101	58,159,433	695,687	SH		SOLE		686,950	0	8,737
NEXTERA ENERGY INC	COM	65339F101	8,447,612	101,048	SH		OTR		93,035	6,013	2,000
NEXTERA ENERGY INC	COM	65339F101	104,834	1,254	SH		SOLE		1,254	0	0
NIKE INC	CL B	654106103	13,272,444	113,430	SH		SOLE		112,285	0	1,145
NIKE INC	CL B	654106103	4,638,510	39,642	SH		OTR		28,338	3,417	7,887
NIKE INC	CL B	654106103	1,955,822	16,715	SH		SOLE		16,715	0	0
NISOURCE INC	COM	65473P105	117,960	4,302	SH		SOLE		4,302	0	0
NISOURCE INC	COM	65473P105	135,729	4,950	SH		OTR		4,950	0	0
NORDSON CORP	COM	655663102	1,368,316	5,756	SH		SOLE		5,756	0	0
NORDSON CORP	COM	655663102	219,891	925	SH		OTR		330	595	0
NORDSON CORP	COM	655663102	2,639,880	11,105	SH		SOLE		11,105	0	0
NORDSTROM INC	COM	655664100	356,064	22,061	SH		SOLE		22,061	0	0
NORDSTROM INC	COM	655664100	24,823	1,538	SH		OTR		1,538	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,196,942	29,206	SH		SOLE		29,196	0	10
NORFOLK SOUTHN CORP	COM	655844108	2,950,879	11,975	SH		OTR		11,345	330	300
NORTHERN TR CORP	COM	665859104	6,800,987	76,856	SH		SOLE		76,856	0	0
NORTHERN TR CORP	COM	665859104	910,650	10,291	SH		OTR		3,196	7,095	0
NORTHERN TR CORP	COM	665859104	5,840,340	66,000	SH		SOLE		66,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,771,020	12,410	SH		SOLE		11,882	0	528
NORTHROP GRUMMAN CORP	COM	666807102	1,308,372	2,398	SH		OTR		2,398	0	0
NORTHWESTERN CORP	COM NEW	668074305	490,148	8,260	SH		SOLE		8,260	0	0
NORTHWESTERN CORP	COM NEW	668074305	113,042	1,905	SH		OTR		1,905	0	0
GEN DIGITAL INC	COM	668771108	1,980,603	92,422	SH		SOLE		86,952	0	5,470
GEN DIGITAL INC	COM	668771108	426,156	19,886	SH		OTR		2,071	17,815	0
GEN DIGITAL INC	COM	668771108	3,922,225	183,025	SH		SOLE		183,025	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,526,091	16,822	SH		SOLE		15,841	0	981
NOVARTIS AG	SPONSORED ADR	66987V109	510,027	5,622	SH		OTR		4,422	1,200	0
NOVANTA INC	COM	67000B104	481,251	3,542	SH		SOLE		3,542	0	0
NOVANTA INC	COM	67000B104	108,696	800	SH		OTR		800	0	0
NOVO-NORDISK A S	ADR	670100205	1,511,612	11,169	SH		SOLE		9,969	0	1,200
NOVO-NORDISK A S	ADR	670100205	109,084	806	SH		OTR		806	0	0
NOW INC	COM	67011P100	693,254	54,587	SH		SOLE		54,587	0	0
NUCOR CORP	COM	670346105	1,145,165	8,688	SH		SOLE		8,671	0	17
NUCOR CORP	COM	670346105	846,615	6,423	SH		OTR		6,423	0	0
NUTANIX INC	CL A	67059N108	451,316	17,325	SH		SOLE		17,297	0	28
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	187,460	14,819	SH		SOLE		14,819	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,120	721	SH		OTR		721	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	140,783	12,382	SH		SOLE		12,382	0	0
NVIDIA CORPORATION	COM	67066G104	63,129,264	431,978	SH		SOLE		428,351	0	3,627
NVIDIA CORPORATION	COM	67066G104	10,808,514	73,960	SH		OTR		63,376	6,245	4,339
NVIDIA CORPORATION	COM	67066G104	2,746,701	18,795	SH		SOLE		18,795	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	139,886	11,580	SH		SOLE		11,580	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	251,892	20,749	SH		SOLE		20,749	0	0
OGE ENERGY CORP	COM	670837103	283,652	7,172	SH		SOLE		7,172	0	0
OGE ENERGY CORP	COM	670837103	735,630	18,600	SH		OTR		18,600	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	439,716	8,994	SH		SOLE		8,994	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	527,296	15,400	SH		SOLE		15,400	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	691,468	19,644	SH		SOLE		19,644	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	61,424	1,745	SH		OTR		1,745	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	501,555	16,859	SH		SOLE		16,859	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,982,059	21,305	SH		SOLE		21,298	0	7
OREILLY AUTOMOTIVE INC	COM	67103H107	1,682,995	1,994	SH		OTR		1,599	395	0
OCCIDENTAL PETE CORP	COM	674599105	2,045,222	32,469	SH		SOLE		32,399	0	70
OCCIDENTAL PETE CORP	COM	674599105	373,656	5,932	SH		OTR		5,932	0	0
OCEANFIRST FINL CORP	COM	675234108	361,887	17,030	SH		SOLE		17,030	0	0
OCEANFIRST FINL CORP	COM	675234108	85,956	4,045	SH		OTR		4,045	0	0
OKTA INC	CL A	679295105	228,563	3,345	SH		SOLE		3,315	0	30
OKTA INC	CL A	679295105	13,597	199	SH		OTR		199	0	0
OLAPLEX HLDGS INC	COM	679369108	105,940	20,334	SH		SOLE		20,262	0	72
OLAPLEX HLDGS INC	COM	679369108	4,428	850	SH		OTR		700	150	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,240,969	4,373	SH		SOLE		4,363	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100	240,929	849	SH		OTR		849	0	0
OLIN CORP	COM PAR $1	680665205	594,727	11,234	SH		SOLE		11,234	0	0
OLIN CORP	COM PAR $1	680665205	38,169	721	SH		OTR		721	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	296,075	6,321	SH		SOLE		6,321	0	0
OMNICOM GROUP INC	COM	681919106	2,612,116	32,023	SH		SOLE		29,204	0	2,819
OMNICOM GROUP INC	COM	681919106	2,457,867	30,132	SH		OTR		27,132	0	3,000
OMEGA HEALTHCARE INVS INC	COM	681936100	3,897,934	139,461	SH		SOLE		139,461	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	61,965	2,217	SH		OTR		2,217	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,190,206	19,083	SH		SOLE		19,038	0	45
ON SEMICONDUCTOR CORP	COM	682189105	200,082	3,208	SH		OTR		3,208	0	0
ONE GAS INC	COM	68235P108	309,013	4,081	SH		SOLE		4,081	0	0
ONE GAS INC	COM	68235P108	58,001	766	SH		OTR		766	0	0
ONEOK INC NEW	COM	682680103	6,639,642	101,060	SH		SOLE		101,045	0	15
ONEOK INC NEW	COM	682680103	1,827,117	27,810	SH		OTR		16,140	11,470	200
ONEOK INC NEW	COM	682680103	8,575,821	130,530	SH		SOLE		130,530	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,888	22,318	SH		SOLE		22,318	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,767	4,110	SH		OTR		4,110	0	0
ORACLE CORP	COM	68389X105	19,860,286	242,969	SH		SOLE		241,646	0	1,323
ORACLE CORP	COM	68389X105	9,146,869	111,902	SH		OTR		101,005	10,897	0
ORGANIGRAM HLDGS INC	COM	68620P101	17,600	22,000	SH		SOLE		22,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	616,247	22,064	SH		SOLE		22,064	0	0
ORGANON & CO	COMMON STOCK	68622V106	179,869	6,440	SH		OTR		6,323	15	102
OTIS WORLDWIDE CORP	COM	68902V107	3,752,536	47,919	SH		SOLE		47,906	0	13
OTIS WORLDWIDE CORP	COM	68902V107	2,438,573	31,140	SH		OTR		27,025	4,115	0
OTIS WORLDWIDE CORP	COM	68902V107	2,560,737	32,700	SH		SOLE		32,700	0	0
OVINTIV INC	COM	69047Q102	739,402	14,581	SH		SOLE		14,563	0	18
OVINTIV INC	COM	69047Q102	16,734	330	SH		OTR		330	0	0
OWENS CORNING NEW	COM	690742101	229,457	2,690	SH		SOLE		2,680	0	10
OWENS CORNING NEW	COM	690742101	7,932	93	SH		OTR		93	0	0
OXFORD INDS INC	COM	691497309	424,993	4,561	SH		SOLE		4,561	0	0
OXFORD INDS INC	COM	691497309	89,918	965	SH		OTR		965	0	0
PG&E CORP	COM	69331C108	693,098	42,626	SH		SOLE		42,501	0	125
PNC FINL SVCS GROUP INC	COM	693475105	2,139,139	13,544	SH		SOLE		12,802	0	742
PNC FINL SVCS GROUP INC	COM	693475105	555,001	3,514	SH		OTR		3,514	0	0
PPG INDS INC	COM	693506107	3,529,899	28,073	SH		SOLE		26,409	0	1,664
PPG INDS INC	COM	693506107	949,211	7,549	SH		OTR		7,474	75	0
PPL CORP	COM	69351T106	1,325,594	45,366	SH		SOLE		45,330	0	36
PPL CORP	COM	69351T106	146,216	5,004	SH		OTR		5,004	0	0
PTC INC	COM	69370C100	809,549	6,744	SH		SOLE		6,744	0	0
PTC INC	COM	69370C100	202,027	1,683	SH		OTR		563	1,120	0
PTC INC	COM	69370C100	2,500,433	20,830	SH		SOLE		20,830	0	0
PACCAR INC	COM	693718108	1,017,213	10,278	SH		SOLE		10,261	0	17
PACCAR INC	COM	693718108	528,598	5,341	SH		OTR		5,341	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	422,588	13,390	SH		SOLE		13,390	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	95,311	3,020	SH		OTR		3,020	0	0
PACKAGING CORP AMER	COM	695156109	7,359,173	57,534	SH		SOLE		57,528	0	6
PACKAGING CORP AMER	COM	695156109	699,923	5,472	SH		OTR		5,472	0	0
PACWEST BANCORP DEL	COM	695263103	367,750	16,024	SH		SOLE		15,995	0	29
PACWEST BANCORP DEL	COM	695263103	47,093	2,052	SH		OTR		2,052	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	550,977	85,822	SH		SOLE		85,762	0	60
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,309	3,475	SH		OTR		3,475	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,144,115	22,532	SH		SOLE		21,758	0	774
PALO ALTO NETWORKS INC	COM	697435105	317,313	2,274	SH		OTR		309	1,965	0
PALO ALTO NETWORKS INC	COM	697435105	1,615,873	11,580	SH		SOLE		11,580	0	0
PARK HOTELS & RESORTS INC	COM	700517105	89,769	7,614	SH		SOLE		7,614	0	0
PARK HOTELS & RESORTS INC	COM	700517105	32,776	2,780	SH		OTR		2,780	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,249,111	73,021	SH		SOLE		72,033	0	988
PARKER-HANNIFIN CORP	COM	701094104	4,569,864	15,704	SH		OTR		14,019	975	710
PARKER-HANNIFIN CORP	COM	701094104	2,674,290	9,190	SH		SOLE		9,190	0	0
PATRICK INDS INC	COM	703343103	266,094	4,391	SH		SOLE		4,391	0	0
PATRICK INDS INC	COM	703343103	56,115	926	SH		OTR		926	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	393,769	23,383	SH		SOLE		23,383	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	36,542	2,170	SH		OTR		2,170	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,139,768	3,673	SH		SOLE		3,673	0	0
PAYCOM SOFTWARE INC	COM	70432V102	55,855	180	SH		OTR		180	0	0
PAYCHEX INC	COM	704326107	10,171,360	88,018	SH		SOLE		85,301	0	2,717
PAYCHEX INC	COM	704326107	3,398,966	29,413	SH		OTR		16,880	7,692	4,841
PAYCHEX INC	COM	704326107	8,027,375	69,465	SH		SOLE		69,465	0	0
PAYCOR HCM INC	COM	70435P102	316,201	12,922	SH		SOLE		12,922	0	0
PAYCOR HCM INC	COM	70435P102	78,304	3,200	SH		OTR		3,200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	380,361	1,958	SH		SOLE		1,954	0	4
PAYLOCITY HLDG CORP	COM	70438V106	32,052	165	SH		OTR		165	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,385,086	61,571	SH		SOLE		61,542	0	29
PAYPAL HLDGS INC	COM	70450Y103	751,869	10,557	SH		OTR		10,557	0	0
PEGASYSTEMS INC	COM	705573103	421,699	12,316	SH		SOLE		12,316	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	362,945	45,711	SH		SOLE		45,711	0	0
PENN ENTERTAINMENT INC	COM	707569109	309,295	10,414	SH		SOLE		10,414	0	0
PENN ENTERTAINMENT INC	COM	707569109	25,037	843	SH		OTR		843	0	0
PEPSICO INC	COM	713448108	131,724,445	729,129	SH		SOLE		720,677	741	7,711
PEPSICO INC	COM	713448108	36,544,085	202,281	SH		OTR		176,737	21,881	3,663
PEPSICO INC	COM	713448108	7,785,362	43,094	SH		SOLE		43,094	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	889,162	15,228	SH		SOLE		15,228	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	219,721	3,763	SH		OTR		3,763	0	0
PERKINELMER INC	COM	714046109	1,019,118	7,268	SH		SOLE		7,268	0	0
PERKINELMER INC	COM	714046109	341,155	2,433	SH		OTR		190	456	1,787
PFIZER INC	COM	717081103	96,214,116	1,877,715	SH		SOLE		1,870,583	0	7,132
PFIZER INC	COM	717081103	19,828,701	386,977	SH		OTR		356,857	26,518	3,602
PFIZER INC	COM	717081103	10,324,860	201,500	SH		SOLE		201,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,845,133	156,557	SH		SOLE		156,526	0	31
PHILIP MORRIS INTL INC	COM	718172109	11,379,748	112,437	SH		OTR		112,437	0	0
PHILLIPS 66	COM	718546104	4,555,685	43,771	SH		SOLE		43,442	123	206
PHILLIPS 66	COM	718546104	1,129,476	10,852	SH		OTR		7,934	1,416	1,502
PHREESIA INC	COM	71944F106	504,524	15,591	SH		SOLE		15,591	0	0
PHREESIA INC	COM	71944F106	119,732	3,700	SH		OTR		3,700	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	20,800	20,000	SH		SOLE		20,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	491,827	20,726	SH		SOLE		20,726	0	0
PILGRIMS PRIDE CORP	COM	72147K108	142,498	6,005	SH		OTR		0	6,005	0
PILGRIMS PRIDE CORP	COM	72147K108	2,641,623	111,320	SH		SOLE		111,320	0	0
PINDUODUO INC	SPONSORED ADS	722304102	327,341	4,014	SH		SOLE		3,985	0	29
PINNACLE FINL PARTNERS INC	COM	72346Q104	303,582	4,136	SH		SOLE		4,124	0	12
PINNACLE FINL PARTNERS INC	COM	72346Q104	85,878	1,170	SH		OTR		1,170	0	0
PINTEREST INC	CL A	72352L106	244,038	10,051	SH		SOLE		9,970	0	81
PINTEREST INC	CL A	72352L106	29,912	1,232	SH		OTR		1,232	0	0
PIONEER NAT RES CO	COM	723787107	81,793,310	358,130	SH		SOLE		354,351	0	3,779
PIONEER NAT RES CO	COM	723787107	17,568,443	76,923	SH		OTR		53,483	22,650	790
PIONEER NAT RES CO	COM	723787107	7,934,953	34,743	SH		SOLE		34,743	0	0
PLAYTIKA HLDG CORP	COM	72815L107	367,342	43,166	SH		SOLE		43,103	0	63
POLARIS INC	COM	731068102	466,014	4,614	SH		SOLE		4,614	0	0
POLARIS INC	COM	731068102	83,527	827	SH		OTR		827	0	0
POOL CORP	COM	73278L105	1,227,157	4,059	SH		SOLE		4,059	0	0
POOL CORP	COM	73278L105	360,982	1,194	SH		OTR		169	425	600
POOL CORP	COM	73278L105	2,385,383	7,890	SH		SOLE		7,890	0	0
POPULAR INC	COM NEW	733174700	504,098	7,601	SH		SOLE		7,601	0	0
POPULAR INC	COM NEW	733174700	63,998	965	SH		OTR		965	0	0
POST HLDGS INC	COM	737446104	656,009	7,268	SH		SOLE		7,268	0	0
POST HLDGS INC	COM	737446104	6,926,823	76,743	SH		OTR		76,743	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,739,580	61,797	SH		SOLE		60,730	0	1,067
PRICE T ROWE GROUP INC	COM	74144T108	1,582,024	14,506	SH		OTR		9,446	5,060	0
PRICE T ROWE GROUP INC	COM	74144T108	5,180,350	47,500	SH		SOLE		47,500	0	0
PRIMORIS SVCS CORP	COM	74164F103	350,557	15,978	SH		SOLE		15,978	0	0
PRIMORIS SVCS CORP	COM	74164F103	80,629	3,675	SH		OTR		3,675	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,973,863	47,353	SH		SOLE		47,330	0	23
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	741,013	8,830	SH		OTR		2,225	6,605	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,370,880	64,000	SH		SOLE		64,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	150,373,436	992,171	SH		SOLE		981,806	1,269	9,096
PROCTER AND GAMBLE CO	COM	742718109	82,649,911	545,328	SH		OTR		491,556	51,360	2,412
PROCTER AND GAMBLE CO	COM	742718109	6,086,952	40,162	SH		SOLE		40,162	0	0
PROGRESSIVE CORP	COM	743315103	4,360,461	33,617	SH		SOLE		31,410	0	2,207
PROGRESSIVE CORP	COM	743315103	1,058,952	8,164	SH		OTR		8,164	0	0
PROGYNY INC	COM	74340E103	265,086	8,510	SH		SOLE		8,510	0	0
PROGYNY INC	COM	74340E103	59,963	1,925	SH		OTR		1,925	0	0
PROLOGIS INC.	COM	74340W103	48,034,365	426,101	SH		SOLE		420,588	0	5,513
PROLOGIS INC.	COM	74340W103	7,658,988	67,941	SH		OTR		58,731	7,845	1,365
PROLOGIS INC.	COM	74340W103	172,702	1,532	SH		SOLE		1,532	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	215,582	4,850	SH		OTR		4,850	0	0
PROSPERITY BANCSHARES INC	COM	743606105	564,214	7,763	SH		SOLE		7,763	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,997	55	SH		OTR		55	0	0
PRUDENTIAL FINL INC	COM	744320102	986,444	9,918	SH		SOLE		9,885	0	33
PRUDENTIAL FINL INC	COM	744320102	324,637	3,264	SH		OTR		3,264	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,371,467	22,384	SH		SOLE		22,120	0	264
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,188,209	19,393	SH		OTR		19,393	0	0
PUBLIC STORAGE	COM	74460D109	13,783,947	49,195	SH		SOLE		48,227	0	968
PUBLIC STORAGE	COM	74460D109	2,551,129	9,105	SH		OTR		4,780	3,310	1,015
PUBLIC STORAGE	COM	74460D109	7,205,085	25,715	SH		SOLE		25,715	0	0
PULTE GROUP INC	COM	745867101	1,460,147	32,070	SH		SOLE		31,965	0	105
PULTE GROUP INC	COM	745867101	490,494	10,773	SH		OTR		10,773	0	0
PURE STORAGE INC	CL A	74624M102	501,669	18,747	SH		SOLE		18,747	0	0
QCR HOLDINGS INC	COM	74727A104	886,421	17,857	SH		SOLE		17,857	0	0
QORVO INC	COM	74736K101	737,900	8,141	SH		SOLE		8,134	0	7
QORVO INC	COM	74736K101	63,448	700	SH		OTR		700	0	0
QUALCOMM INC	COM	747525103	29,015,364	263,920	SH		SOLE		262,816	0	1,104
QUALCOMM INC	COM	747525103	4,133,194	37,595	SH		OTR		28,740	8,855	0
QUANTA SVCS INC	COM	74762E102	247,950	1,740	SH		SOLE		1,719	0	21
QUANTA SVCS INC	COM	74762E102	300,960	2,112	SH		OTR		2,112	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,690,021	10,803	SH		SOLE		10,518	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	303,806	1,942	SH		OTR		1,942	0	0
RLI CORP	COM	749607107	606,729	4,622	SH		SOLE		4,622	0	0
RLI CORP	COM	749607107	18,509	141	SH		OTR		141	0	0
RPC INC	COM	749660106	180,271	20,278	SH		SOLE		20,278	0	0
RH	COM	74967X103	425,900	1,594	SH		SOLE		1,594	0	0
RH	COM	74967X103	35,803	134	SH		OTR		134	0	0
RPM INTL INC	COM	749685103	3,115,963	31,975	SH		SOLE		30,920	0	1,055
RPM INTL INC	COM	749685103	550,592	5,650	SH		OTR		1,680	3,970	0
RPM INTL INC	COM	749685103	3,959,393	40,630	SH		SOLE		40,630	0	0
RALPH LAUREN CORP	CL A	751212101	158,505	1,500	SH		SOLE		1,500	0	0
RALPH LAUREN CORP	CL A	751212101	141,597	1,340	SH		OTR		1,340	0	0
RANGE RES CORP	COM	75281A109	480,959	19,223	SH		SOLE		19,223	0	0
RAPID7 INC	COM	753422104	187,943	5,531	SH		SOLE		5,515	0	16
RAPID7 INC	COM	753422104	49,101	1,445	SH		OTR		1,445	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,797,323	16,821	SH		SOLE		15,735	0	1,086
RAYMOND JAMES FINL INC	COM	754730109	486,274	4,551	SH		OTR		2,209	2,342	0
RAYMOND JAMES FINL INC	COM	754730109	1,466,195	13,722	SH		SOLE		13,722	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	93,096,681	922,480	SH		SOLE		915,202	0	7,278
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,994,403	217,939	SH		OTR		180,405	34,449	3,085
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	252,098	2,498	SH		SOLE		2,498	0	0
RBC BEARINGS INC	COM	75524B104	1,056,589	5,047	SH		SOLE		5,047	0	0
RBC BEARINGS INC	COM	75524B104	218,980	1,046	SH		OTR		1,046	0	0
REALTY INCOME CORP	COM	756109104	1,318,138	20,781	SH		SOLE		20,769	0	12
REALTY INCOME CORP	COM	756109104	239,638	3,778	SH		OTR		3,778	0	0
REGAL REXNORD CORPORATION	COM	758750103	44,805,451	373,441	SH		SOLE		369,811	0	3,630
REGAL REXNORD CORPORATION	COM	758750103	6,209,084	51,751	SH		OTR		45,166	5,940	645
REGAL REXNORD CORPORATION	COM	758750103	141,216	1,177	SH		SOLE		1,177	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,446,572	3,391	SH		SOLE		3,386	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	1,755,385	2,433	SH		OTR		2,433	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	959,161	44,488	SH		SOLE		44,444	0	44
REGIONS FINANCIAL CORP NEW	COM	7591EP100	162,066	7,517	SH		OTR		7,517	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	475,006	3,343	SH		SOLE		3,337	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	158,856	1,118	SH		OTR		1,118	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	441,521	2,181	SH		SOLE		2,181	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	59,112	292	SH		OTR		292	0	0
REPLIGEN CORP	COM	759916109	144,590	854	SH		SOLE		852	0	2
REPLIGEN CORP	COM	759916109	76,528	452	SH		OTR		452	0	0
REPUBLIC SVCS INC	COM	760759100	2,102,150	16,297	SH		SOLE		16,278	0	19
REPUBLIC SVCS INC	COM	760759100	1,089,449	8,446	SH		OTR		8,446	0	0
RESMED INC	COM	761152107	874,562	4,202	SH		SOLE		4,195	0	7
RESMED INC	COM	761152107	105,521	507	SH		OTR		507	0	0
RINGCENTRAL INC	CL A	76680R206	382,709	10,811	SH		SOLE		10,801	0	10
RINGCENTRAL INC	CL A	76680R206	15,859	448	SH		OTR		448	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	554,648	7,790	SH		SOLE		7,061	0	729
RIO TINTO PLC	SPONSORED ADR	767204100	94,126	1,322	SH		OTR		1,322	0	0
ROBERT HALF INTL INC	COM	770323103	308,166	4,174	SH		SOLE		4,174	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	97,321	11,956	SH		SOLE		11,956	0	0
ROCKET LAB USA INC	COM	773122106	37,700	10,000	SH		OTR		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,933,609	15,272	SH		SOLE		14,393	0	879
ROCKWELL AUTOMATION INC	COM	773903109	806,451	3,131	SH		OTR		1,591	1,540	0
ROCKWELL AUTOMATION INC	COM	773903109	4,039,985	15,685	SH		SOLE		15,685	0	0
ROKU INC	COM CL A	77543R102	324,908	7,983	SH		SOLE		7,963	0	20
ROKU INC	COM CL A	77543R102	24,013	590	SH		OTR		590	0	0
ROLLINS INC	COM	775711104	1,597,492	43,719	SH		SOLE		40,964	0	2,755
ROLLINS INC	COM	775711104	571,302	15,635	SH		OTR		1,047	10,798	3,790
ROLLINS INC	COM	775711104	4,023,967	110,125	SH		SOLE		110,125	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,427,481	5,618	SH		SOLE		5,616	0	2
ROPER TECHNOLOGIES INC	COM	776696106	225,118	521	SH		OTR		521	0	0
ROSS STORES INC	COM	778296103	736,580	6,346	SH		SOLE		6,346	0	0
ROSS STORES INC	COM	778296103	349,022	3,007	SH		OTR		3,007	0	0
SHELL PLC	SPON ADS	780259305	1,638,052	28,763	SH		SOLE		26,337	0	2,426
SHELL PLC	SPON ADS	780259305	990,759	17,397	SH		OTR		13,021	0	4,376
ROYAL GOLD INC	COM	780287108	254,972	2,262	SH		SOLE		2,262	0	0
ROYAL GOLD INC	COM	780287108	6,199	55	SH		OTR		55	0	0
RYDER SYS INC	COM	783549108	212,936	2,548	SH		SOLE		2,548	0	0
RYDER SYS INC	COM	783549108	49,557	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	431,389	5,275	SH		SOLE		5,275	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	102,633	1,255	SH		OTR		1,255	0	0
S&P GLOBAL INC	COM	78409V104	8,813,611	26,314	SH		SOLE		25,801	0	513
S&P GLOBAL INC	COM	78409V104	2,767,944	8,264	SH		OTR		6,315	350	1,599
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,113,111	3,971	SH		SOLE		3,964	0	7
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	129,783	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103	593,085	10,173	SH		SOLE		10,173	0	0
SEI INVTS CO	COM	784117103	39,352	675	SH		OTR		675	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,414,379	157,975	SH		SOLE		157,975	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,301,623	68,775	SH		OTR		59,603	5,257	3,915
SPDR GOLD TR	GOLD SHS	78463V107	11,256,801	66,357	SH		SOLE		66,357	0	0
SPDR GOLD TR	GOLD SHS	78463V107	595,945	3,513	SH		OTR		3,513	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,477,363	15,386	SH		SOLE		15,386	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	901,147	9,385	SH		OTR		9,316	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,671	345	SH		SOLE		345	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	229,505	4,025	SH		OTR		4,025	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,945,490	372,169	SH		SOLE		372,034	0	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,493,052	186,775	SH		OTR		181,815	4,960	0
SPDR SER TR	S&P DIVID ETF	78464A763	339,548	2,714	SH		SOLE		2,714	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	162,643	1,300	SH		OTR		1,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	258,203	5,460	SH		SOLE		5,460	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	503,030	11,836	SH		SOLE		11,836	0	0
SPDR SER TR	S&P BIOTECH	78464A870	285,852	3,444	SH		SOLE		3,444	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	517,111	9,933	SH		SOLE		9,910	0	23
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,041	20	SH		OTR		20	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	694,799	2,097	SH		SOLE		2,097	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	334,643	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,735,886	24,246	SH		SOLE		24,246	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,301,359	2,939	SH		OTR		2,784	40	115
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,282,590	14,251	SH		SOLE		14,251	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	94,500	1,050	SH		OTR		1,050	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	498,022	5,335	SH		SOLE		5,335	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	251,285	6,797	SH		SOLE		6,797	0	0
SPX TECHNOLOGIES INC	COM	78473E103	663,327	10,104	SH		SOLE		10,104	0	0
SPX TECHNOLOGIES INC	COM	78473E103	168,392	2,565	SH		OTR		2,565	0	0
SVB FINANCIAL GROUP	COM	78486Q101	788,919	3,428	SH		SOLE		3,424	0	4
SVB FINANCIAL GROUP	COM	78486Q101	115,760	503	SH		OTR		503	0	0
SABRE CORP	COM	78573M104	503,138	81,414	SH		SOLE		81,414	0	0
SABRE CORP	COM	78573M104	46,288	7,490	SH		OTR		7,490	0	0
SALESFORCE INC	COM	79466L302	3,509,392	26,468	SH		SOLE		26,443	0	25
SALESFORCE INC	COM	79466L302	958,095	7,226	SH		OTR		7,226	0	0
SAP SE	SPON ADR	803054204	251,989	2,442	SH		SOLE		2,052	0	390
SAP SE	SPON ADR	803054204	41,482	402	SH		OTR		402	0	0
HENRY SCHEIN INC	COM	806407102	784,483	9,822	SH		SOLE		9,812	0	10
HENRY SCHEIN INC	COM	806407102	300,550	3,763	SH		OTR		3,763	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,268,949	42,442	SH		SOLE		42,364	0	78
SCHLUMBERGER LTD	COM STK	806857108	1,047,816	19,600	SH		OTR		18,600	0	1,000
SCHWAB CHARLES CORP	COM	808513105	3,669,517	44,073	SH		SOLE		43,959	0	114
SCHWAB CHARLES CORP	COM	808513105	819,361	9,841	SH		OTR		9,841	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,136,380	25,169	SH		SOLE		25,169	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	368,418	6,631	SH		SOLE		6,631	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	267,777	4,056	SH		SOLE		4,056	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,863,118	24,664	SH		SOLE		24,664	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	678,213	21,056	SH		SOLE		21,056	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	49,627,864	1,028,770	SH		SOLE		1,027,330	0	1,440
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,843,923	100,413	SH		OTR		92,180	8,163	70
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,227,164	23,695	SH		SOLE		23,695	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	131,287	2,535	SH		OTR		2,535	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	693,756	22,045	SH		SOLE		22,045	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	587,931	18,850	SH		SOLE		18,850	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	128,814	4,130	SH		OTR		4,130	0	0
SEAGEN INC	COM	81181C104	571,483	4,447	SH		SOLE		4,447	0	0
SEALED AIR CORP NEW	COM	81211K100	640,010	12,831	SH		SOLE		12,831	0	0
SEALED AIR CORP NEW	COM	81211K100	236,032	4,732	SH		OTR		4,732	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	44,593,757	574,070	SH		SOLE		564,355	0	9,715
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,295,783	93,921	SH		OTR		84,541	4,035	5,345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	182,470	2,349	SH		SOLE		2,349	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,752,622	115,956	SH		SOLE		115,956	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,646,637	12,121	SH		OTR		12,121	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	953,121	12,785	SH		SOLE		12,785	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	299,094	4,012	SH		OTR		4,012	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,067,636	8,266	SH		SOLE		8,266	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	586,386	4,540	SH		OTR		4,540	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,932,916	90,693	SH		SOLE		90,693	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	352,241	4,027	SH		OTR		4,027	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,026,305	146,968	SH		SOLE		146,533	0	435
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	717,584	20,982	SH		OTR		20,982	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,044,954	10,640	SH		SOLE		10,640	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	580,715	5,913	SH		OTR		5,913	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,420,354	172,134	SH		SOLE		172,134	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,135,762	65,379	SH		OTR		65,379	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	147,665	3,077	SH		SOLE		3,077	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	121,318	2,528	SH		OTR		2,528	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	156,804	4,246	SH		SOLE		4,246	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	44,759	1,212	SH		OTR		1,212	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,568,695	22,251	SH		SOLE		22,251	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	354,897	5,034	SH		OTR		5,034	0	0
SELECTQUOTE INC	COM	816307300	7,888	11,741	SH		SOLE		11,741	0	0
SELECTQUOTE INC	COM	816307300	1,478	2,200	SH		OTR		2,200	0	0
SEMPRA	COM	816851109	2,878,616	18,627	SH		SOLE		18,608	0	19
SEMPRA	COM	816851109	1,987,848	12,863	SH		OTR		12,863	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,760	79	SH		SOLE		79	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	263,022	3,607	SH		OTR		3,607	0	0
SERVICE CORP INTL	COM	817565104	368,170	5,325	SH		SOLE		5,325	0	0
SERVICE CORP INTL	COM	817565104	261,487	3,782	SH		OTR		961	0	2,821
SERVICENOW INC	COM	81762P102	13,633,324	35,113	SH		SOLE		35,110	0	3
SERVICENOW INC	COM	81762P102	2,689,546	6,927	SH		OTR		5,738	200	989
SHERWIN WILLIAMS CO	COM	824348106	5,992,345	25,249	SH		SOLE		24,369	0	880
SHERWIN WILLIAMS CO	COM	824348106	1,115,925	4,702	SH		OTR		3,452	1,250	0
SHERWIN WILLIAMS CO	COM	824348106	1,750,308	7,375	SH		SOLE		7,375	0	0
SHOCKWAVE MED INC	COM	82489T104	742,868	3,613	SH		SOLE		3,613	0	0
SHOCKWAVE MED INC	COM	82489T104	137,141	667	SH		OTR		667	0	0
SHOPIFY INC	CL A	82509L107	129,294	3,725	SH		SOLE		3,613	0	112
SHOPIFY INC	CL A	82509L107	1,663,303	47,920	SH		OTR		47,920	0	0
SHYFT GROUP INC	COM	825698103	295,709	11,895	SH		SOLE		11,895	0	0
SHYFT GROUP INC	COM	825698103	74,455	2,995	SH		OTR		2,995	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	505,239	4,385	SH		SOLE		4,378	0	7
SIGNIFY HEALTH INC	CL A COM	82671G100	543,508	18,964	SH		SOLE		18,934	0	30
SIGNIFY HEALTH INC	CL A COM	82671G100	9,572	334	SH		OTR		334	0	0
SILICON LABORATORIES INC	COM	826919102	441,334	3,253	SH		SOLE		3,253	0	0
SILICON LABORATORIES INC	COM	826919102	109,214	805	SH		OTR		805	0	0
SILGAN HOLDINGS INC	COM	827048109	469,774	9,062	SH		SOLE		7,039	0	2,023
SILGAN HOLDINGS INC	COM	827048109	88,646	1,710	SH		OTR		1,710	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,881,207	16,013	SH		SOLE		16,008	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	74,364	633	SH		OTR		633	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	112,244	19,220	SH		SOLE		19,075	0	145
SKILLZ INC	COM	83067L109	6,943	13,708	SH		SOLE		13,708	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	426,348	8,277	SH		SOLE		8,268	0	9
SKYLINE CHAMPION CORPORATION	COM	830830105	80,613	1,565	SH		OTR		1,565	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	668,985	7,341	SH		SOLE		7,341	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	55,589	610	SH		OTR		610	0	0
SMITH A O CORP	COM	831865209	279,674	4,886	SH		SOLE		4,886	0	0
SMITH A O CORP	COM	831865209	10,532	184	SH		OTR		184	0	0
SMARTSHEET INC	COM CL A	83200N103	302,796	7,693	SH		SOLE		7,682	0	11
SMUCKER J M CO	COM NEW	832696405	2,224,619	14,039	SH		SOLE		13,987	0	52
SMUCKER J M CO	COM NEW	832696405	397,259	2,507	SH		OTR		2,507	0	0
SNAP ON INC	COM	833034101	434,131	1,900	SH		SOLE		1,900	0	0
SNAP ON INC	COM	833034101	293,609	1,285	SH		OTR		1,285	0	0
SNOWFLAKE INC	CL A	833445109	557,078	3,881	SH		SOLE		3,862	0	19
SNOWFLAKE INC	CL A	833445109	63,301	441	SH		OTR		441	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	237,663	839	SH		SOLE		839	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	149,000	526	SH		OTR		526	0	0
SONOCO PRODS CO	COM	835495102	4,014,084	66,119	SH		SOLE		66,119	0	0
SONOCO PRODS CO	COM	835495102	1,123,984	18,514	SH		OTR		8,674	9,840	0
SONOCO PRODS CO	COM	835495102	5,797,805	95,500	SH		SOLE		95,500	0	0
SOUTHERN CO	COM	842587107	5,554,841	77,788	SH		SOLE		74,170	0	3,618
SOUTHERN CO	COM	842587107	1,673,707	23,438	SH		OTR		23,388	0	50
SOUTHERN COPPER CORP	COM	84265V105	1,387,943	22,983	SH		SOLE		22,967	0	16
SOUTHERN COPPER CORP	COM	84265V105	89,618	1,484	SH		OTR		1,484	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	249,662	6,937	SH		SOLE		6,937	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	23,249	646	SH		OTR		646	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,074,477	31,912	SH		SOLE		30,725	0	1,187
SOUTHWEST AIRLS CO	COM	844741108	99,629	2,959	SH		OTR		2,959	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	367,596	62,837	SH		SOLE		62,837	0	0
SPIRE INC	COM	84857L101	1,553,412	22,559	SH		SOLE		22,559	0	0
SPIRE INC	COM	84857L101	211,537	3,072	SH		OTR		3,072	0	0
SPLUNK INC	COM	848637104	237,091	2,754	SH		SOLE		2,748	0	6
SPLUNK INC	COM	848637104	60,435	702	SH		OTR		702	0	0
BLOCK INC	CL A	852234103	898,297	14,295	SH		SOLE		14,256	0	39
BLOCK INC	CL A	852234103	130,455	2,076	SH		OTR		2,076	0	0
STAG INDL INC	COM	85254J102	596,377	18,458	SH		SOLE		18,458	0	0
STAG INDL INC	COM	85254J102	127,947	3,960	SH		OTR		3,960	0	0
STANLEY BLACK & DECKER INC	COM	854502101	360,651	4,801	SH		SOLE		4,791	0	10
STANLEY BLACK & DECKER INC	COM	854502101	56,340	750	SH		OTR		750	0	0
STARBUCKS CORP	COM	855244109	13,022,281	131,273	SH		SOLE		128,300	0	2,973
STARBUCKS CORP	COM	855244109	3,601,555	36,306	SH		OTR		33,206	3,100	0
STARBUCKS CORP	COM	855244109	1,809,408	18,240	SH		SOLE		18,240	0	0
STARWOOD PPTY TR INC	COM	85571B105	218,676	11,930	SH		SOLE		11,930	0	0
STARWOOD PPTY TR INC	COM	85571B105	108,861	5,939	SH		OTR		5,939	0	0
STATE STR CORP	COM	857477103	3,789,294	48,850	SH		SOLE		48,850	0	0
STATE STR CORP	COM	857477103	1,810,328	23,338	SH		OTR		18,438	4,500	400
STEEL DYNAMICS INC	COM	858119100	508,333	5,203	SH		SOLE		5,177	0	26
STEEL DYNAMICS INC	COM	858119100	29,310	300	SH		OTR		300	0	0
STIFEL FINL CORP	COM	860630102	991,472	16,986	SH		SOLE		16,986	0	0
STIFEL FINL CORP	COM	860630102	212,700	3,644	SH		OTR		3,644	0	0
STORE CAP CORP	COM	862121100	556,946	17,372	SH		SOLE		17,372	0	0
STORE CAP CORP	COM	862121100	23,692	739	SH		OTR		739	0	0
STRYKER CORPORATION	COM	863667101	33,907,340	138,686	SH		SOLE		136,316	0	2,370
STRYKER CORPORATION	COM	863667101	6,209,068	25,396	SH		OTR		20,916	3,735	745
STRYKER CORPORATION	COM	863667101	1,932,693	7,905	SH		SOLE		7,905	0	0
SUN CMNTYS INC	COM	866674104	366,795	2,565	SH		SOLE		2,558	0	7
SUN CMNTYS INC	COM	866674104	26,455	185	SH		OTR		185	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	431,071	12,085	SH		SOLE		12,085	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	120,921	3,390	SH		OTR		3,390	0	0
SYLVAMO CORP	COMMON STOCK	871332102	480,457	9,888	SH		SOLE		9,879	0	9
SYLVAMO CORP	COMMON STOCK	871332102	12,730	262	SH		OTR		262	0	0
SYNOPSYS INC	COM	871607107	1,944,476	6,090	SH		SOLE		6,073	0	17
SYNOPSYS INC	COM	871607107	934,881	2,928	SH		OTR		2,513	415	0
SYNOPSYS INC	COM	871607107	2,498,444	7,825	SH		SOLE		7,825	0	0
SYNCHRONY FINANCIAL	COM	87165B103	488,726	14,873	SH		SOLE		14,810	0	63
SYNCHRONY FINANCIAL	COM	87165B103	46,234	1,407	SH		OTR		1,407	0	0
SYNEOS HEALTH INC	CL A	87166B102	152,845	4,167	SH		SOLE		4,167	0	0
SYNEOS HEALTH INC	CL A	87166B102	51,865	1,414	SH		OTR		1,414	0	0
SYSCO CORP	COM	871829107	19,972,868	261,254	SH		SOLE		260,908	0	346
SYSCO CORP	COM	871829107	3,196,909	41,817	SH		OTR		32,372	9,235	210
SYSCO CORP	COM	871829107	5,236,825	68,500	SH		SOLE		68,500	0	0
TJX COS INC NEW	COM	872540109	7,660,863	96,242	SH		SOLE		96,189	0	53
TJX COS INC NEW	COM	872540109	1,468,938	18,454	SH		OTR		16,506	1,948	0
T-MOBILE US INC	COM	872590104	82,441,380	588,867	SH		SOLE		582,269	0	6,598
T-MOBILE US INC	COM	872590104	13,908,300	99,345	SH		OTR		81,883	14,317	3,145
T-MOBILE US INC	COM	872590104	220,920	1,578	SH		SOLE		1,578	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,111,670	41,773	SH		SOLE		41,246	0	527
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	831,159	11,158	SH		OTR		11,158	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	812,630	7,804	SH		SOLE		7,804	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	170,773	1,640	SH		OTR		275	1,365	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,636,050	25,315	SH		SOLE		25,315	0	0
TAPESTRY INC	COM	876030107	241,465	6,341	SH		SOLE		6,331	0	10
TAPESTRY INC	COM	876030107	104,301	2,739	SH		OTR		2,739	0	0
TARGET CORP	COM	87612E106	10,780,212	72,331	SH		SOLE		71,437	0	894
TARGET CORP	COM	87612E106	5,568,730	37,364	SH		OTR		36,114	400	850
TARGA RES CORP	COM	87612G101	826,728	11,248	SH		SOLE		11,236	0	12
TARGA RES CORP	COM	87612G101	211,165	2,873	SH		OTR		2,783	0	90
TELEDYNE TECHNOLOGIES INC	COM	879360105	325,926	815	SH		SOLE		814	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	479,492	1,199	SH		OTR		279	0	920
TELEFLEX INCORPORATED	COM	879369106	259,115	1,038	SH		SOLE		1,033	0	5
TELEFLEX INCORPORATED	COM	879369106	61,658	247	SH		OTR		247	0	0
10X GENOMICS INC	CL A COM	88025U109	408,565	11,212	SH		SOLE		11,186	0	26
TENON MEDICAL INC	COM	88066N105	119,596	75,694	SH		SOLE		75,694	0	0
TERADATA CORP DEL	COM	88076W103	479,049	14,232	SH		SOLE		14,232	0	0
TERADATA CORP DEL	COM	88076W103	161,029	4,784	SH		OTR		4,784	0	0
TERADYNE INC	COM	880770102	566,814	6,489	SH		SOLE		6,462	0	27
TERADYNE INC	COM	880770102	90,581	1,037	SH		OTR		1,037	0	0
TEREX CORP NEW	COM	880779103	357,096	8,359	SH		SOLE		8,359	0	0
TEREX CORP NEW	COM	880779103	128,459	3,007	SH		OTR		3,007	0	0
TESLA INC	COM	88160R101	12,695,669	103,066	SH		SOLE		101,749	0	1,317
TESLA INC	COM	88160R101	1,228,597	9,974	SH		OTR		6,579	3,395	0
TESLA INC	COM	88160R101	2,528,885	20,530	SH		SOLE		20,530	0	0
TEXAS INSTRS INC	COM	882508104	72,464,500	438,594	SH		SOLE		431,557	0	7,037
TEXAS INSTRS INC	COM	882508104	14,920,852	90,309	SH		OTR		71,209	17,250	1,850
TEXAS INSTRS INC	COM	882508104	7,349,150	44,481	SH		SOLE		44,481	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	293,028	125	SH		SOLE		125	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	128,932	55	SH		OTR		0	55	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,426,278	1,035	SH		SOLE		1,035	0	0
TEXAS ROADHOUSE INC	COM	882681109	645,745	7,100	SH		SOLE		7,100	0	0
TEXAS ROADHOUSE INC	COM	882681109	170,986	1,880	SH		OTR		1,880	0	0
TEXTRON INC	COM	883203101	3,912,337	55,259	SH		SOLE		55,259	0	0
THE TRADE DESK INC	COM CL A	88339J105	792,235	17,672	SH		SOLE		17,665	0	7
THE TRADE DESK INC	COM CL A	88339J105	82,487	1,840	SH		OTR		1,840	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,623,728	182,723	SH		SOLE		181,057	0	1,666
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,994,664	43,572	SH		OTR		37,242	5,910	420
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,932,921	3,510	SH		SOLE		3,510	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	253,303	24,858	SH		SOLE		24,775	0	83
THOUGHTWORKS HOLDING INC	COM	88546E105	72,247	7,090	SH		OTR		7,090	0	0
3M CO	COM	88579Y101	4,896,813	40,834	SH		SOLE		40,791	0	43
3M CO	COM	88579Y101	4,414,135	36,809	SH		OTR		35,809	1,000	0
TOLL BROTHERS INC	COM	889478103	471,843	9,452	SH		SOLE		9,452	0	0
TOLL BROTHERS INC	COM	889478103	192,940	3,865	SH		OTR		1,045	2,820	0
TOLL BROTHERS INC	COM	889478103	2,612,064	52,325	SH		SOLE		52,325	0	0
TOPBUILD CORP	COM	89055F103	208,757	1,334	SH		SOLE		1,334	0	0
TOPBUILD CORP	COM	89055F103	5,633	36	SH		OTR		36	0	0
TORO CO	COM	891092108	1,164,828	10,290	SH		SOLE		10,290	0	0
TORO CO	COM	891092108	529,776	4,680	SH		OTR		883	1,305	2,492
TORO CO	COM	891092108	2,672,086	23,605	SH		SOLE		23,605	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	212,024	3,274	SH		SOLE		3,178	0	96
TORONTO DOMINION BK ONT	COM NEW	891160509	42,288	653	SH		OTR		653	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	279,484	4,502	SH		SOLE		3,292	0	1,210
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,828	110	SH		OTR		110	0	0
TRACTOR SUPPLY CO	COM	892356106	2,998,400	13,328	SH		SOLE		12,715	0	613
TRACTOR SUPPLY CO	COM	892356106	763,773	3,395	SH		OTR		498	1,915	982
TRACTOR SUPPLY CO	COM	892356106	4,428,534	19,685	SH		SOLE		19,685	0	0
TRANSDIGM GROUP INC	COM	893641100	1,010,588	1,605	SH		SOLE		1,605	0	0
TRANSDIGM GROUP INC	COM	893641100	57,927	92	SH		OTR		92	0	0
TRANSUNION	COM	89400J107	411,040	7,243	SH		SOLE		7,230	0	13
TRANSUNION	COM	89400J107	120,934	2,131	SH		OTR		2,131	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	890,380	24,461	SH		SOLE		24,461	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	78,842	2,166	SH		OTR		2,091	75	0
TRAVELERS COMPANIES INC	COM	89417E109	3,405,943	18,166	SH		SOLE		18,149	0	17
TRAVELERS COMPANIES INC	COM	89417E109	1,220,372	6,509	SH		OTR		6,509	0	0
TRIMBLE INC	COM	896239100	571,024	11,294	SH		SOLE		11,280	0	14
TRIMBLE INC	COM	896239100	232,576	4,600	SH		OTR		2,137	0	2,463
TRIPADVISOR INC	COM	896945201	430,692	23,954	SH		SOLE		23,931	0	23
TRIPADVISOR INC	COM	896945201	5,429	302	SH		OTR		302	0	0
TRUIST FINL CORP	COM	89832Q109	36,738,282	853,783	SH		SOLE		849,993	0	3,790
TRUIST FINL CORP	COM	89832Q109	5,866,495	136,335	SH		OTR		117,589	17,925	821
TRUIST FINL CORP	COM	89832Q109	6,045,671	140,499	SH		SOLE		140,499	0	0
TUTOR PERINI CORP	COM	901109108	192,804	25,537	SH		SOLE		25,537	0	0
TWILIO INC	CL A	90138F102	454,740	9,288	SH		SOLE		9,252	0	36
TWILIO INC	CL A	90138F102	30,355	620	SH		OTR		620	0	0
TWO HBRS INVT CORP	COM	90187B804	316,235	20,053	SH		SOLE		20,053	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,035,258	3,211	SH		SOLE		3,206	0	5
TYLER TECHNOLOGIES INC	COM	902252105	201,828	626	SH		OTR		201	425	0
TYLER TECHNOLOGIES INC	COM	902252105	2,547,039	7,900	SH		SOLE		7,900	0	0
TYSON FOODS INC	CL A	902494103	933,812	15,001	SH		SOLE		14,990	0	11
TYSON FOODS INC	CL A	902494103	61,752	992	SH		OTR		992	0	0
UFP INDUSTRIES INC	COM	90278Q108	536,839	6,774	SH		SOLE		6,774	0	0
UFP INDUSTRIES INC	COM	90278Q108	116,893	1,475	SH		OTR		1,475	0	0
UMB FINL CORP	COM	902788108	2,206,765	26,422	SH		SOLE		26,422	0	0
UMB FINL CORP	COM	902788108	220,492	2,640	SH		OTR		0	2,640	0
US BANCORP DEL	COM NEW	902973304	14,255,149	326,878	SH		SOLE		318,290	0	8,588
US BANCORP DEL	COM NEW	902973304	3,815,656	87,495	SH		OTR		69,171	14,024	4,300
US BANCORP DEL	COM NEW	902973304	5,800,130	133,000	SH		SOLE		133,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,503,310	909,960	SH		SOLE		903,099	0	6,861
UBER TECHNOLOGIES INC	COM	90353T100	2,223,944	89,929	SH		OTR		82,039	5,415	2,475
UBER TECHNOLOGIES INC	COM	90353T100	74,783	3,024	SH		SOLE		3,024	0	0
UBIQUITI INC	COM	90353W103	349,024	1,276	SH		SOLE		1,276	0	0
UBIQUITI INC	COM	90353W103	134,029	490	SH		OTR		0	490	0
UBIQUITI INC	COM	90353W103	2,508,270	9,170	SH		SOLE		9,170	0	0
ULTA BEAUTY INC	COM	90384S303	831,661	1,773	SH		SOLE		1,771	0	2
ULTA BEAUTY INC	COM	90384S303	270,184	576	SH		OTR		576	0	0
UMPQUA HLDGS CORP	COM	904214103	302,093	16,924	SH		SOLE		16,924	0	0
UMPQUA HLDGS CORP	COM	904214103	49,980	2,800	SH		OTR		2,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	773,627	15,365	SH		SOLE		13,639	0	1,726
UNILEVER PLC	SPON ADR NEW	904767704	719,602	14,292	SH		OTR		14,292	0	0
UNION PAC CORP	COM	907818108	72,821,756	351,677	SH		SOLE		346,454	419	4,804
UNION PAC CORP	COM	907818108	32,259,435	155,790	SH		OTR		130,841	22,449	2,500
UNION PAC CORP	COM	907818108	1,908,357	9,216	SH		SOLE		9,216	0	0
UNITED AIRLS HLDGS INC	COM	910047109	287,236	7,619	SH		SOLE		7,583	0	36
UNITED AIRLS HLDGS INC	COM	910047109	716	19	SH		OTR		19	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,427,661	42,727	SH		SOLE		42,291	0	436
UNITED PARCEL SERVICE INC	CL B	911312106	2,248,968	12,937	SH		OTR		8,797	4,140	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,736,720	33,000	SH		SOLE		33,000	0	0
UNITED RENTALS INC	COM	911363109	615,942	1,733	SH		SOLE		1,696	0	37
UNITED THERAPEUTICS CORP DEL	COM	91307C102	253,896	913	SH		SOLE		913	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	55,618	200	SH		OTR		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,965,753	94,243	SH		SOLE		92,852	0	1,391
UNITEDHEALTH GROUP INC	COM	91324P102	12,992,591	24,506	SH		OTR		19,517	4,595	394
UNITEDHEALTH GROUP INC	COM	91324P102	3,377,246	6,370	SH		SOLE		6,370	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	637,104	4,522	SH		SOLE		4,522	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	114,120	810	SH		OTR		810	0	0
UNUM GROUP	COM	91529Y106	325,983	7,945	SH		SOLE		7,945	0	0
UNUM GROUP	COM	91529Y106	4,636	113	SH		OTR		113	0	0
UPSTART HLDGS INC	COM	91680M107	388,231	29,367	SH		SOLE		29,367	0	0
V F CORP	COM	918204108	2,569,165	93,052	SH		SOLE		92,900	0	152
V F CORP	COM	918204108	43,706	1,583	SH		OTR		1,583	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	47,336	14,301	SH		SOLE		14,301	0	0
VAIL RESORTS INC	COM	91879Q109	614,943	2,580	SH		SOLE		2,580	0	0
VAIL RESORTS INC	COM	91879Q109	281,491	1,181	SH		OTR		97	0	1,084
VALERO ENERGY CORP	COM	91913Y100	1,976,351	15,579	SH		SOLE		15,557	0	22
VALERO ENERGY CORP	COM	91913Y100	633,792	4,996	SH		OTR		4,996	0	0
VALVOLINE INC	COM	92047W101	34,837,288	1,066,992	SH		SOLE		1,056,122	0	10,870
VALVOLINE INC	COM	92047W101	6,042,404	185,066	SH		OTR		139,986	41,615	3,465
VALVOLINE INC	COM	92047W101	137,521	4,212	SH		SOLE		4,212	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	722,858	8,421	SH		SOLE		8,421	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	636,932	7,420	SH		OTR		7,420	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	207,662	1,300	SH		SOLE		1,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,015,960	13,276	SH		SOLE		13,276	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	968,803	6,380	SH		OTR		6,380	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	107,112	2,071	SH		SOLE		2,071	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	205,587	3,975	SH		OTR		3,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	261,143	1,238	SH		SOLE		1,238	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,781,543	103,368	SH		SOLE		103,368	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,362,174	57,946	SH		OTR		57,946	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,688,050	51,337	SH		SOLE		49,790	0	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	405,896	5,650	SH		OTR		5,650	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,398,715	843,429	SH		SOLE		839,329	4,100	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,588,894	395,256	SH		OTR		388,723	6,533	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	151,092	3,600	SH		SOLE		3,600	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,087,873	157,914	SH		SOLE		157,914	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,086,505	19,282	SH		OTR		19,282	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	158,811	829	SH		SOLE		829	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	344,442	1,798	SH		OTR		1,798	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	734,956	6,060	SH		SOLE		6,060	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	116,649	1,410	SH		SOLE		1,410	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	225,770	2,729	SH		OTR		2,729	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	596,312	2,404	SH		SOLE		2,404	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,603	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,276,115	7,126	SH		SOLE		7,126	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	43,759	137	SH		OTR		137	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	601,910	14,560	SH		SOLE		14,560	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	240,392	5,815	SH		OTR		5,815	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,888,257	154,540	SH		SOLE		154,040	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,228,406	21,675	SH		OTR		20,715	460	500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	207,286	2,405	SH		SOLE		2,405	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	719,960	14,359	SH		SOLE		14,359	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	111,210	2,218	SH		OTR		1,300	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,190,906	774,523	SH		SOLE		773,904	375	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,093,452	361,556	SH		OTR		167,143	193,192	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64,511	1,655	SH		SOLE		1,655	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	451,064	5,999	SH		SOLE		5,999	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	274,744	3,654	SH		OTR		3,654	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	12,323,921	71,755	SH		SOLE		71,755	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,019,121	6,545	SH		SOLE		6,545	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	287,284	1,845	SH		OTR		1,845	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,196,999	9,830	SH		SOLE		9,830	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	359,221	2,950	SH		OTR		2,950	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	634,455	9,016	SH		SOLE		9,016	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,580,254	155,665	SH		SOLE		155,665	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	104,452	1,895	SH		OTR		1,895	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,089,048	37,900	SH		SOLE		37,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,298,772	49,546	SH		SOLE		49,546	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	82,226	1,235	SH		OTR		1,235	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,198,804	33,025	SH		SOLE		33,025	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,954,307	22,692	SH		SOLE		22,692	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	19,267,341	312,680	SH		SOLE		312,680	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	116,461	1,890	SH		OTR		1,890	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	481,259	6,209	SH		SOLE		6,209	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	85,261	1,100	SH		OTR		1,100	0	0
VEEVA SYS INC	CL A COM	922475108	1,072,692	6,647	SH		SOLE		6,641	0	6
VEEVA SYS INC	CL A COM	922475108	71,491	443	SH		OTR		443	0	0
VENTAS INC	COM	92276F100	350,038	7,770	SH		SOLE		7,751	0	19
VENTAS INC	COM	92276F100	102,623	2,278	SH		OTR		2,278	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,982,030	71,105	SH		SOLE		70,522	445	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,039,442	8,651	SH		OTR		8,651	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,753,309	57,330	SH		SOLE		57,245	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	481,183	3,558	SH		OTR		3,348	210	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	747,201	5,525	SH		SOLE		5,525	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,739,926	43,057	SH		SOLE		42,491	0	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	437,715	2,435	SH		OTR		1,095	1,340	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	705,558	3,925	SH		SOLE		3,925	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,225,433	148,223	SH		SOLE		148,223	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,070,045	61,470	SH		OTR		61,470	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,408,979	16,999	SH		SOLE		16,954	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	122,730	612	SH		OTR		567	45	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	250,675	1,250	SH		SOLE		1,250	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,058,964	19,263	SH		SOLE		18,438	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	263,925	1,662	SH		OTR		1,570	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	309,660	1,950	SH		SOLE		1,950	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,479,851	17,074	SH		SOLE		17,074	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,365,527	6,700	SH		OTR		6,700	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,952,157	28,428	SH		SOLE		28,428	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	338,394	2,547	SH		SOLE		2,547	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,370	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,072,255	56,648	SH		SOLE		56,423	0	225
VANGUARD INDEX FDS	GROWTH ETF	922908736	629,100	2,952	SH		OTR		2,952	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,346,127	45,210	SH		SOLE		45,050	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	1,633,626	11,638	SH		OTR		11,328	310	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,854,230	15,551	SH		SOLE		15,551	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	423,059	2,305	SH		OTR		2,117	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,179,493	121,238	SH		SOLE		121,238	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,595,442	24,036	SH		OTR		21,800	2,236	0
VERACYTE INC	COM	92337F107	222,492	9,376	SH		SOLE		9,376	0	0
VERACYTE INC	COM	92337F107	49,121	2,070	SH		OTR		2,070	0	0
VERISIGN INC	COM	92343E106	504,149	2,454	SH		SOLE		2,435	0	19
VERISIGN INC	COM	92343E106	20,544	100	SH		OTR		100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,288,760	616,466	SH		SOLE		615,812	0	654
VERIZON COMMUNICATIONS INC	COM	92343V104	5,148,122	130,663	SH		OTR		127,114	1,755	1,794
VERISK ANALYTICS INC	COM	92345Y106	1,496,394	8,482	SH		SOLE		8,479	0	3
VERISK ANALYTICS INC	COM	92345Y106	578,834	3,281	SH		OTR		3,281	0	0
VERITEX HLDGS INC	COM	923451108	318,708	11,350	SH		SOLE		11,350	0	0
VERITEX HLDGS INC	COM	923451108	128,915	4,591	SH		OTR		4,591	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,906,814	6,603	SH		SOLE		6,580	0	23
VERTEX PHARMACEUTICALS INC	COM	92532F100	176,155	610	SH		OTR		610	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	910,452	66,651	SH		SOLE		66,356	0	295
VERTIV HOLDINGS CO	COM CL A	92537N108	30,939	2,265	SH		OTR		2,265	0	0
VIASAT INC	COM	92552V100	314,569	9,939	SH		SOLE		9,939	0	0
VIASAT INC	COM	92552V100	1,740	55	SH		OTR		55	0	0
VIAVI SOLUTIONS INC	COM	925550105	327,848	31,194	SH		SOLE		31,194	0	0
VIAVI SOLUTIONS INC	COM	925550105	77,248	7,350	SH		OTR		7,350	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	523,988	31,042	SH		SOLE		31,004	0	38
PARAMOUNT GLOBAL	CLASS B COM	92556H206	28,510	1,689	SH		OTR		1,689	0	0
VIATRIS INC	COM	92556V106	1,767,622	158,816	SH		SOLE		158,756	0	60
VIATRIS INC	COM	92556V106	105,645	9,492	SH		OTR		9,444	43	5
VICI PPTYS INC	COM	925652109	365,860	11,292	SH		SOLE		11,241	0	51
VISA INC	COM CL A	92826C839	105,051,558	505,639	SH		SOLE		500,388	575	4,676
VISA INC	COM CL A	92826C839	23,283,455	112,069	SH		OTR		98,187	9,185	4,697
VISA INC	COM CL A	92826C839	2,791,255	13,435	SH		SOLE		13,435	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	169,030	14,985	SH		SOLE		14,985	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	6,971	618	SH		OTR		618	0	0
VMWARE INC	CL A COM	928563402	1,071,081	8,725	SH		SOLE		8,704	0	21
VMWARE INC	CL A COM	928563402	185,490	1,511	SH		OTR		1,511	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	147,772	14,602	SH		SOLE		14,602	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,868	1,074	SH		OTR		1,074	0	0
VORNADO RLTY TR	SH BEN INT	929042109	153,806	7,391	SH		SOLE		7,391	0	0
VORNADO RLTY TR	SH BEN INT	929042109	103,987	4,997	SH		OTR		4,997	0	0
VOYA FINANCIAL INC	COM	929089100	206,913	3,365	SH		SOLE		3,352	0	13
VOYA FINANCIAL INC	COM	929089100	29,822	485	SH		OTR		485	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	109,714	20,280	SH		SOLE		20,280	0	0
VULCAN MATLS CO	COM	929160109	584,342	3,337	SH		SOLE		3,327	0	10
VULCAN MATLS CO	COM	929160109	101,914	582	SH		OTR		482	0	100
WP CAREY INC	COM	92936U109	3,459,700	44,270	SH		SOLE		44,265	0	5
WP CAREY INC	COM	92936U109	873,169	11,173	SH		OTR		3,413	7,760	0
WP CAREY INC	COM	92936U109	5,704,950	73,000	SH		SOLE		73,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,575,112	48,796	SH		SOLE		48,764	0	32
WEC ENERGY GROUP INC	COM	92939U106	2,812,331	29,995	SH		OTR		28,888	0	1,107
WABTEC	COM	929740108	340,551	3,412	SH		SOLE		3,411	0	1
WABTEC	COM	929740108	307,514	3,081	SH		OTR		216	0	2,865
WALMART INC	COM	931142103	35,474,865	250,193	SH		SOLE		246,125	0	4,068
WALMART INC	COM	931142103	11,998,553	84,622	SH		OTR		80,449	1,273	2,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,629,598	97,152	SH		SOLE		97,152	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,862,283	49,847	SH		OTR		49,047	800	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,036,780	109,365	SH		SOLE		109,092	0	273
WARNER BROS DISCOVERY INC	COM SER A	934423104	225,823	23,821	SH		OTR		21,554	169	2,098
WASTE MGMT INC DEL	COM	94106L109	36,426,908	232,196	SH		SOLE		230,317	0	1,879
WASTE MGMT INC DEL	COM	94106L109	7,763,363	49,486	SH		OTR		44,286	5,200	0
WASTE MGMT INC DEL	COM	94106L109	1,761,762	11,230	SH		SOLE		11,230	0	0
WATERS CORP	COM	941848103	906,809	2,647	SH		SOLE		2,646	0	1
WATERS CORP	COM	941848103	616,301	1,799	SH		OTR		1,389	410	0
WATERS CORP	COM	941848103	2,631,014	7,680	SH		SOLE		7,680	0	0
WATSCO INC	COM	942622200	304,018	1,219	SH		SOLE		1,219	0	0
WATSCO INC	COM	942622200	42,398	170	SH		OTR		170	0	0
WAYFAIR INC	CL A	94419L101	359,717	10,937	SH		SOLE		10,896	0	41
WAYFAIR INC	CL A	94419L101	16,313	496	SH		OTR		496	0	0
WEBSTER FINL CORP	COM	947890109	820,828	17,339	SH		SOLE		17,319	0	20
WEBSTER FINL CORP	COM	947890109	95,532	2,018	SH		OTR		2,018	0	0
WELLS FARGO CO NEW	COM	949746101	5,845,425	141,570	SH		SOLE		140,220	0	1,350
WELLS FARGO CO NEW	COM	949746101	2,385,529	57,775	SH		OTR		51,742	170	5,863
WELLTOWER INC	COM	95040Q104	1,378,319	21,027	SH		SOLE		20,989	0	38
WELLTOWER INC	COM	95040Q104	314,705	4,801	SH		OTR		4,801	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	736,174	3,128	SH		SOLE		3,128	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	218,640	929	SH		OTR		364	565	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,472,351	10,505	SH		SOLE		10,505	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	186,899	3,138	SH		SOLE		3,138	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	38,535	647	SH		OTR		647	0	0
WESTERN DIGITAL CORP.	COM	958102105	561,526	17,798	SH		SOLE		17,772	0	26
WESTERN DIGITAL CORP.	COM	958102105	9,496	301	SH		OTR		301	0	0
WESTERN UN CO	COM	959802109	358,667	26,047	SH		SOLE		26,047	0	0
WESTERN UN CO	COM	959802109	9,267	673	SH		OTR		673	0	0
WEX INC	COM	96208T104	516,806	3,158	SH		SOLE		3,158	0	0
WEX INC	COM	96208T104	82,479	504	SH		OTR		504	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,356,062	76,002	SH		SOLE		76,002	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	532,177	17,167	SH		OTR		16,467	100	600
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	103,000	100,000	SH		SOLE		100,000	0	0
WHIRLPOOL CORP	COM	963320106	14,837,032	104,885	SH		SOLE		104,655	0	230
WHIRLPOOL CORP	COM	963320106	2,502,003	17,687	SH		OTR		10,782	6,805	100
WHIRLPOOL CORP	COM	963320106	5,729,130	40,500	SH		SOLE		40,500	0	0
WILLIAMS COS INC	COM	969457100	1,618,712	49,201	SH		SOLE		49,156	0	45
WILLIAMS COS INC	COM	969457100	80,012	2,432	SH		OTR		2,432	0	0
WILLIAMS SONOMA INC	COM	969904101	530,240	4,614	SH		SOLE		4,607	0	7
WILLIAMS SONOMA INC	COM	969904101	24,133	210	SH		OTR		210	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,521,971	17,685	SH		SOLE		17,685	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	275,392	3,200	SH		OTR		3,200	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	365,191	5,220	SH		SOLE		5,220	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	113,814	10,413	SH		SOLE		10,413	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	26,319	2,408	SH		OTR		2,408	0	0
WOODWARD INC	COM	980745103	420,639	4,354	SH		SOLE		4,354	0	0
WOODWARD INC	COM	980745103	187,906	1,945	SH		OTR		1,177	0	768
WORKDAY INC	CL A	98138H101	1,921,952	11,486	SH		SOLE		10,671	0	815
WORKDAY INC	CL A	98138H101	378,667	2,263	SH		OTR		423	1,840	0
WORKDAY INC	CL A	98138H101	1,814,693	10,845	SH		SOLE		10,845	0	0
WORKIVA INC	COM CL A	98139A105	425,224	5,064	SH		SOLE		5,064	0	0
WORKIVA INC	COM CL A	98139A105	923	11	SH		OTR		11	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	249,892	3,647	SH		SOLE		3,647	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,647,760	23,107	SH		SOLE		21,907	0	1,200
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	406,110	5,695	SH		OTR		0	5,695	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,169,852	58,475	SH		SOLE		58,475	0	0
WYNN RESORTS LTD	COM	983134107	776,537	9,416	SH		SOLE		9,416	0	0
WYNN RESORTS LTD	COM	983134107	53,110	644	SH		OTR		644	0	0
XCEL ENERGY INC	COM	98389B100	54,171,402	772,663	SH		SOLE		766,034	0	6,629
XCEL ENERGY INC	COM	98389B100	8,138,859	116,087	SH		OTR		97,577	15,745	2,765
XCEL ENERGY INC	COM	98389B100	189,016	2,696	SH		SOLE		2,696	0	0
XYLEM INC	COM	98419M100	566,781	5,126	SH		SOLE		5,126	0	0
XYLEM INC	COM	98419M100	402,695	3,642	SH		OTR		3,642	0	0
YUM BRANDS INC	COM	988498101	7,526,621	58,765	SH		SOLE		55,843	0	2,922
YUM BRANDS INC	COM	988498101	3,379,646	26,387	SH		OTR		23,147	740	2,500
YUM CHINA HLDGS INC	COM	98850P109	2,939,077	53,780	SH		SOLE		51,255	0	2,525
YUM CHINA HLDGS INC	COM	98850P109	1,125,626	20,597	SH		OTR		18,097	0	2,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,818,716	7,093	SH		SOLE		7,093	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	298,974	1,166	SH		OTR		626	540	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,578,202	10,055	SH		SOLE		10,055	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	165,559	5,140	SH		SOLE		5,103	0	37
ZILLOW GROUP INC	CL C CAP STK	98954M200	35,431	1,100	SH		OTR		1,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,685,770	28,908	SH		SOLE		28,896	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	509,362	3,995	SH		OTR		3,995	0	0
ZIONS BANCORPORATION N A	COM	989701107	603,881	12,284	SH		SOLE		12,259	0	25
ZIONS BANCORPORATION N A	COM	989701107	136,713	2,781	SH		OTR		2,781	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	297,936	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103	9,422,725	64,297	SH		SOLE		63,391	96	810
ZOETIS INC	CL A	98978V103	3,037,981	20,730	SH		OTR		16,790	3,940	0
ZOETIS INC	CL A	98978V103	1,795,970	12,255	SH		SOLE		12,255	0	0
ZSCALER INC	COM	98980G102	518,544	4,634	SH		SOLE		4,613	0	21
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	347,438	5,129	SH		SOLE		5,129	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27,841	411	SH		OTR		411	0	0