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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	953,525	8,934	SH		SOLE		8,930	0	4
ALLEGION PLC	ORD SHS	G0176J109	286,356	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107	744,252	65,400	SH		SOLE		65,328	0	72
AMCOR PLC	ORD	G0250X107	6,953	611	SH		OTR		611	0	0
AMDOCS LTD	SHS	G02602103	395,835	4,122	SH		SOLE		4,110	0	12
AMDOCS LTD	SHS	G02602103	62,419	650	SH		OTR		650	0	0
AON PLC	SHS CL A	G0403H108	5,088,780	16,140	SH		SOLE		15,202	0	938
AON PLC	SHS CL A	G0403H108	1,992,948	6,321	SH		OTR		5,956	0	365
ARCH CAP GROUP LTD	ORD	G0450A105	528,096	7,781	SH		SOLE		7,759	0	22
ARCH CAP GROUP LTD	ORD	G0450A105	1,561	23	SH		OTR		23	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	546,672	10,027	SH		SOLE		10,027	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,058,038	42,189	SH		SOLE		41,439	0	750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,999,575	10,495	SH		OTR		9,495	1,000	0
BUNGE LIMITED	COM	G16962105	848,217	8,880	SH		SOLE		8,871	0	9
BUNGE LIMITED	COM	G16962105	19,486	204	SH		OTR		204	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	615,512	13,096	SH		SOLE		13,096	0	0
EATON CORP PLC	SHS	G29183103	39,168,152	228,599	SH		SOLE		226,977	0	1,622
EATON CORP PLC	SHS	G29183103	5,776,214	33,712	SH		OTR		27,152	5,760	800
EATON CORP PLC	SHS	G29183103	5,482,880	32,000	SH		SOLE		32,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	581,782	1,625	SH		SOLE		1,625	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,740	30	SH		OTR		30	0	0
GENPACT LIMITED	SHS	G3922B107	470,011	10,169	SH		SOLE		10,169	0	0
GENPACT LIMITED	SHS	G3922B107	162,047	3,506	SH		OTR		436	3,070	0
GENPACT LIMITED	SHS	G3922B107	2,661,347	57,580	SH		SOLE		57,580	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	135,612	14,245	SH		SOLE		14,245	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	31,228	10,375	SH		SOLE		9,497	0	878
HELEN OF TROY LTD	COM	G4388N106	227,646	2,392	SH		SOLE		2,386	0	6
HELEN OF TROY LTD	COM	G4388N106	229,074	2,407	SH		OTR		2,407	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	614,611	23,071	SH		SOLE		23,047	0	24
HORIZON THERAPEUTICS PUB L	SHS	G46188101	253,423	2,322	SH		SOLE		2,322	0	0
ICON PLC	SHS	G4705A100	269,123	1,260	SH		SOLE		1,260	0	0
ICON PLC	SHS	G4705A100	42,931	201	SH		OTR		201	0	0
INVESCO LTD	SHS	G491BT108	178,005	10,854	SH		SOLE		10,781	0	73
INVESCO LTD	SHS	G491BT108	46,444	2,832	SH		OTR		2,682	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	180,717	1,235	SH		SOLE		1,235	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25,754	176	SH		OTR		176	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,708,140	28,365	SH		SOLE		25,684	0	2,681
JOHNSON CTLS INTL PLC	SHS	G51502105	169,459	2,814	SH		OTR		2,814	0	0
LINDE PLC	SHS	G54950103	5,738,578	16,145	SH		SOLE		16,075	0	70
LINDE PLC	SHS	G54950103	1,060,632	2,984	SH		OTR		2,984	0	0
MEDTRONIC PLC	SHS	G5960L103	7,283,049	90,338	SH		SOLE		88,292	0	2,046
MEDTRONIC PLC	SHS	G5960L103	4,660,642	57,810	SH		OTR		48,070	6,440	3,300
MEDTRONIC PLC	SHS	G5960L103	5,361,230	66,500	SH		SOLE		66,500	0	0
APTIV PLC	SHS	G6095L109	997,144	8,888	SH		SOLE		8,881	0	7
APTIV PLC	SHS	G6095L109	27,710	247	SH		OTR		247	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	510,481	37,954	SH		SOLE		37,954	0	0
NOVOCURE LTD	ORD SHS	G6674U108	257,699	4,285	SH		SOLE		4,285	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	34,058,805	793,172	SH		SOLE		784,242	0	8,930
NVENT ELECTRIC PLC	SHS	G6700G107	5,790,888	134,860	SH		OTR		115,297	17,658	1,905
NVENT ELECTRIC PLC	SHS	G6700G107	161,583	3,763	SH		SOLE		3,763	0	0
PENTAIR PLC	SHS	G7S00T104	194,384	3,517	SH		SOLE		3,482	0	35
PENTAIR PLC	SHS	G7S00T104	22,108	400	SH		OTR		0	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103	315,735	1,576	SH		SOLE		1,576	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	133,626	667	SH		OTR		667	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	264,676	7,346	SH		SOLE		7,331	0	15
SIGNET JEWELERS LIMITED	SHS	G81276100	204,172	2,625	SH		OTR		0	0	2,625
STERIS PLC	SHS USD	G8473T100	620,321	3,243	SH		SOLE		3,243	0	0
STERIS PLC	SHS USD	G8473T100	196,635	1,028	SH		OTR		0	0	1,028
STONECO LTD	COM CL A	G85158106	78,390	8,217	SH		SOLE		8,217	0	0
STONECO LTD	COM CL A	G85158106	27,646	2,898	SH		OTR		2,898	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,827,983	86,031	SH		SOLE		85,303	0	728
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,256,423	34,006	SH		OTR		20,691	13,315	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	907,211	3,904	SH		SOLE		3,901	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,619	50	SH		OTR		50	0	0
ALCON AG	ORD SHS	H01301128	230,242	3,264	SH		SOLE		3,023	0	241
ALCON AG	ORD SHS	H01301128	13,543	192	SH		OTR		192	0	0
CHUBB LIMITED	COM	H1467J104	32,062,419	165,117	SH		SOLE		161,652	0	3,465
CHUBB LIMITED	COM	H1467J104	5,414,515	27,884	SH		OTR		25,611	1,198	1,075
CHUBB LIMITED	COM	H1467J104	144,275	743	SH		SOLE		743	0	0
GARMIN LTD	SHS	H2906T109	18,933,096	187,605	SH		SOLE		187,596	0	9
GARMIN LTD	SHS	H2906T109	1,393,099	13,804	SH		OTR		10,401	3,174	229
UBS GROUP AG	SHS	H42097107	201,385	9,437	SH		SOLE		5,990	0	3,447
UBS GROUP AG	SHS	H42097107	14,532	681	SH		OTR		681	0	0
TE CONNECTIVITY LTD	SHS	H84989104	538,895	4,109	SH		SOLE		4,088	0	21
TE CONNECTIVITY LTD	SHS	H84989104	285,513	2,177	SH		OTR		2,177	0	0
GLOBANT S A	COM	L44385109	553,041	3,372	SH		SOLE		3,372	0	0
GLOBANT S A	COM	L44385109	55,107	336	SH		OTR		336	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	236,373	1,769	SH		SOLE		1,769	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34,073	255	SH		OTR		255	0	0
WIX COM LTD	SHS	M98068105	277,344	2,779	SH		SOLE		2,666	0	113
AERCAP HOLDINGS NV	SHS	N00985106	10,796	192	SH		SOLE		0	0	192
AERCAP HOLDINGS NV	SHS	N00985106	228,799	4,069	SH		OTR		2,464	0	1,605
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,130,659	1,661	SH		SOLE		1,439	0	222
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,006,770	1,479	SH		OTR		778	0	701
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	900,123	9,587	SH		SOLE		9,587	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	79,806	850	SH		OTR		850	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	909,625	4,878	SH		SOLE		4,013	0	865
NXP SEMICONDUCTORS N V	COM	N6596X109	100,510	539	SH		OTR		539	0	0
QIAGEN NV	SHS NEW	N72482123	301,806	6,571	SH		SOLE		6,030	0	541
QIAGEN NV	SHS NEW	N72482123	2,755	60	SH		OTR		60	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,370,451	20,987	SH		SOLE		20,976	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	150,124	2,299	SH		OTR		2,299	0	0
FLEX LTD	ORD	Y2573F102	298,462	12,971	SH		SOLE		12,971	0	0
FLEX LTD	ORD	Y2573F102	147,770	6,422	SH		OTR		6,422	0	0
ABB LTD	SPONSORED ADR	000375204	845,289	24,644	SH		SOLE		23,754	0	890
ABB LTD	SPONSORED ADR	000375204	312,130	9,100	SH		OTR		9,100	0	0
AFLAC INC	COM	001055102	3,935,655	60,999	SH		SOLE		60,947	0	52
AFLAC INC	COM	001055102	6,904,220	107,009	SH		OTR		107,009	0	0
AES CORP	COM	00130H105	728,082	30,236	SH		SOLE		30,236	0	0
AES CORP	COM	00130H105	78,139	3,245	SH		OTR		3,245	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,739,486	148,499	SH		SOLE		148,499	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	255,553	6,612	SH		OTR		5,372	1,240	0
AT&T INC	COM	00206R102	8,418,949	437,348	SH		SOLE		436,299	0	1,049
AT&T INC	COM	00206R102	2,824,244	146,714	SH		OTR		141,913	4,390	411
ABBOTT LABS	COM	002824100	58,332,240	576,064	SH		SOLE		568,659	0	7,405
ABBOTT LABS	COM	002824100	17,032,235	168,203	SH		OTR		153,763	12,320	2,120
ABBOTT LABS	COM	002824100	2,353,788	23,245	SH		SOLE		23,245	0	0
ABBVIE INC	COM	00287Y109	63,743,059	399,969	SH		SOLE		395,076	150	4,743
ABBVIE INC	COM	00287Y109	19,264,326	120,878	SH		OTR		109,188	8,955	2,735
ABBVIE INC	COM	00287Y109	2,312,458	14,510	SH		SOLE		14,510	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,955,988	22,853	SH		SOLE		22,807	0	46
ACTIVISION BLIZZARD INC	COM	00507V109	95,004	1,110	SH		OTR		1,110	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,800,767	85,115	SH		SOLE		84,309	0	806
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,793,863	30,604	SH		OTR		25,859	3,269	1,476
ADVANCE AUTO PARTS INC	COM	00751Y106	616,319	5,068	SH		SOLE		5,068	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	221,938	1,825	SH		OTR		575	1,250	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,852,970	23,460	SH		SOLE		23,460	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,848,138	110,684	SH		SOLE		110,650	0	34
ADVANCED MICRO DEVICES INC	COM	007903107	1,763,395	17,992	SH		OTR		17,992	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	959,198	6,735	SH		SOLE		6,735	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	172,897	1,214	SH		OTR		1,214	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,545,792	25,631	SH		SOLE		24,854	0	777
AGILENT TECHNOLOGIES INC	COM	00846U101	806,522	5,830	SH		OTR		2,465	3,365	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,913,836	35,520	SH		SOLE		35,520	0	0
AGREE RLTY CORP	COM	008492100	380,236	5,542	SH		SOLE		5,542	0	0
AGREE RLTY CORP	COM	008492100	108,403	1,580	SH		OTR		1,580	0	0
AIRBNB INC	COM CL A	009066101	840,819	6,759	SH		SOLE		6,755	0	4
AIRBNB INC	COM CL A	009066101	462,394	3,717	SH		OTR		1,984	0	1,733
AIR PRODS & CHEMS INC	COM	009158106	4,375,644	15,235	SH		SOLE		15,220	0	15
AIR PRODS & CHEMS INC	COM	009158106	1,312,836	4,571	SH		OTR		4,571	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	884,633	11,298	SH		SOLE		11,298	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	150,257	1,919	SH		OTR		1,919	0	0
ALAMO GROUP INC	COM	011311107	569,238	3,091	SH		SOLE		3,091	0	0
ALAMO GROUP INC	COM	011311107	142,724	775	SH		OTR		775	0	0
ALBEMARLE CORP	COM	012653101	1,513,681	6,848	SH		SOLE		6,848	0	0
ALBEMARLE CORP	COM	012653101	351,453	1,590	SH		OTR		1,590	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	659,347	5,250	SH		SOLE		5,236	0	14
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	85,777	683	SH		OTR		683	0	0
ALGOMA STL GROUP INC	COM	015658107	116,311	14,395	SH		SOLE		14,395	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	389,918	3,816	SH		SOLE		3,754	0	62
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	137,329	1,344	SH		OTR		1,344	0	0
ALIGN TECHNOLOGY INC	COM	016255101	606,798	1,816	SH		SOLE		1,810	0	6
ALIGN TECHNOLOGY INC	COM	016255101	762,507	2,282	SH		OTR		1,307	0	975
ALLEGIANT TRAVEL CO	COM	01748X102	228,110	2,480	SH		SOLE		2,471	0	9
ALLEGIANT TRAVEL CO	COM	01748X102	53,716	584	SH		OTR		584	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	212,835	4,435	SH		SOLE		4,410	0	25
ALLEGRO MICROSYSTEMS INC	COM	01749D105	56,628	1,180	SH		OTR		1,180	0	0
ALLIANT ENERGY CORP	COM	018802108	1,427,221	26,727	SH		SOLE		26,704	0	23
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	281,512	7,700	SH		SOLE		7,700	0	0
ALLSTATE CORP	COM	020002101	2,839,838	25,628	SH		SOLE		25,619	0	9
ALLSTATE CORP	COM	020002101	1,346,895	12,155	SH		OTR		12,155	0	0
ALLY FINL INC	COM	02005N100	742,396	29,125	SH		SOLE		29,004	0	121
ALLY FINL INC	COM	02005N100	61,303	2,405	SH		OTR		2,405	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	898,034	4,483	SH		SOLE		4,480	0	3
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,040	125	SH		OTR		125	0	0
ALPHABET INC	CAP STK CL C	02079K107	56,417,712	542,478	SH		SOLE		537,725	0	4,753
ALPHABET INC	CAP STK CL C	02079K107	13,363,896	128,499	SH		OTR		106,442	18,665	3,392
ALPHABET INC	CAP STK CL C	02079K107	80,600	775	SH		SOLE		775	0	0
ALPHABET INC	CAP STK CL A	02079K305	214,457,107	2,067,455	SH		SOLE		2,049,651	0	17,804
ALPHABET INC	CAP STK CL A	02079K305	46,682,856	450,042	SH		OTR		363,727	83,815	2,500
ALPHABET INC	CAP STK CL A	02079K305	11,439,863	110,285	SH		SOLE		110,285	0	0
ALTICE USA INC	CL A	02156K103	336,777	98,473	SH		SOLE		98,473	0	0
ALTRIA GROUP INC	COM	02209S103	23,487,611	526,392	SH		SOLE		526,324	0	68
ALTRIA GROUP INC	COM	02209S103	5,122,956	114,813	SH		OTR		114,813	0	0
AMAZON COM INC	COM	023135106	175,644,954	1,700,503	SH		SOLE		1,686,837	0	13,666
AMAZON COM INC	COM	023135106	38,461,684	372,366	SH		OTR		294,378	70,306	7,682
AMAZON COM INC	COM	023135106	10,329	100	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	8,598,892	83,250	SH		SOLE		83,250	0	0
AMBEV SA	SPONSORED ADR	02319V103	31,727	11,251	SH		SOLE		11,251	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,784	1,342	SH		OTR		1,342	0	0
AMEREN CORP	COM	023608102	11,839,835	137,051	SH		SOLE		136,947	0	104
AMEREN CORP	COM	023608102	2,083,640	24,119	SH		OTR		23,204	715	200
AMERICAN AIRLS GROUP INC	COM	02376R102	701,421	47,554	SH		SOLE		47,554	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	29,500	2,000	SH		OTR		2,000	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	275,503	3,720	SH		SOLE		3,720	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	294,152	4,150	SH		SOLE		4,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,978,387	76,694	SH		SOLE		76,609	0	85
AMERICAN ELEC PWR CO INC	COM	025537101	1,621,805	17,824	SH		OTR		10,654	7,170	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,960,735	76,500	SH		SOLE		76,500	0	0
AMERICAN EXPRESS CO	COM	025816109	13,753,366	83,379	SH		SOLE		78,275	0	5,104
AMERICAN EXPRESS CO	COM	025816109	9,069,775	54,985	SH		OTR		52,985	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	916,353	7,542	SH		SOLE		7,542	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	170,829	1,406	SH		OTR		1,406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	660,521	13,116	SH		SOLE		13,107	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	233,922	4,645	SH		OTR		4,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,393,718	21,502	SH		SOLE		19,812	0	1,690
AMERICAN TOWER CORP NEW	COM	03027X100	1,288,772	6,307	SH		OTR		4,629	0	1,678
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,233,679	15,248	SH		SOLE		15,248	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	600,169	4,097	SH		OTR		4,097	0	0
AMERISAFE INC	COM	03071H100	258,700	5,285	SH		SOLE		5,285	0	0
AMERISAFE INC	COM	03071H100	59,131	1,208	SH		OTR		1,208	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,517,202	9,476	SH		SOLE		9,468	0	8
AMERISOURCEBERGEN CORP	COM	03073E105	156,107	975	SH		OTR		975	0	0
AMERIPRISE FINL INC	COM	03076C106	3,694,551	12,054	SH		SOLE		12,047	0	7
AMERIPRISE FINL INC	COM	03076C106	1,510,432	4,928	SH		OTR		4,103	825	0
AMERIS BANCORP	COM	03076K108	344,583	9,420	SH		SOLE		9,420	0	0
AMERIS BANCORP	COM	03076K108	75,720	2,070	SH		OTR		2,070	0	0
AMETEK INC	COM	031100100	14,209,495	97,774	SH		SOLE		97,601	0	173
AMETEK INC	COM	031100100	2,753,858	18,949	SH		OTR		10,344	8,605	0
AMGEN INC	COM	031162100	65,185,470	269,640	SH		SOLE		267,207	0	2,433
AMGEN INC	COM	031162100	14,866,899	61,497	SH		OTR		46,647	13,600	1,250
AMGEN INC	COM	031162100	9,382,075	38,809	SH		SOLE		38,809	0	0
AMPHENOL CORP NEW	CL A	032095101	3,819,674	46,741	SH		SOLE		45,185	0	1,556
AMPHENOL CORP NEW	CL A	032095101	1,774,794	21,718	SH		OTR		12,887	5,875	2,956
AMPHENOL CORP NEW	CL A	032095101	4,997,586	61,155	SH		SOLE		61,155	0	0
ANALOG DEVICES INC	COM	032654105	4,375,720	22,187	SH		SOLE		21,975	0	212
ANALOG DEVICES INC	COM	032654105	605,465	3,070	SH		OTR		3,070	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	235,089	3,523	SH		SOLE		3,321	0	202
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	469,579	7,037	SH		OTR		7,037	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	402,609	21,068	SH		SOLE		21,040	0	28
ANSYS INC	COM	03662Q105	3,514,035	10,559	SH		SOLE		10,165	0	394
ANSYS INC	COM	03662Q105	823,680	2,475	SH		OTR		1,130	1,345	0
ANSYS INC	COM	03662Q105	4,808,960	14,450	SH		SOLE		14,450	0	0
ELEVANCE HEALTH INC	COM	036752103	81,466,836	177,175	SH		SOLE		175,073	0	2,102
ELEVANCE HEALTH INC	COM	036752103	12,637,877	27,485	SH		OTR		21,443	5,380	662
ELEVANCE HEALTH INC	COM	036752103	227,605	495	SH		SOLE		495	0	0
APA CORPORATION	COM	03743Q108	709,696	19,681	SH		SOLE		19,681	0	0
APA CORPORATION	COM	03743Q108	125,921	3,492	SH		OTR		3,492	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	757,541	11,994	SH		SOLE		11,960	0	34
APOLLO GLOBAL MGMT INC	COM	03769M106	153,036	2,423	SH		OTR		13	2,410	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,854,200	45,190	SH		SOLE		45,190	0	0
APPFOLIO INC	COM CL A	03783C100	304,353	2,445	SH		SOLE		2,445	0	0
APPFOLIO INC	COM CL A	03783C100	79,667	640	SH		OTR		640	0	0
APPLE INC	COM	037833100	553,748,546	3,358,087	SH		SOLE		3,320,755	3,312	34,020
APPLE INC	COM	037833100	130,232,083	789,764	SH		OTR		706,745	73,959	9,060
APPLE INC	COM	037833100	24,679,098	149,661	SH		SOLE		149,661	0	0
APPLIED MATLS INC	COM	038222105	3,946,282	32,128	SH		SOLE		32,099	0	29
APPLIED MATLS INC	COM	038222105	1,833,360	14,926	SH		OTR		13,536	1,390	0
APTARGROUP INC	COM	038336103	234,252	1,982	SH		SOLE		1,982	0	0
APTARGROUP INC	COM	038336103	31,911	270	SH		OTR		270	0	0
ARAMARK	COM	03852U106	242,724	6,780	SH		SOLE		6,780	0	0
ARAMARK	COM	03852U106	3,580	100	SH		OTR		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,342,720	29,409	SH		SOLE		29,387	0	22
ARCHER DANIELS MIDLAND CO	COM	039483102	977,109	12,266	SH		OTR		12,266	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	144,100	13,100	SH		SOLE		13,100	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	39,215	3,565	SH		OTR		3,565	0	0
ARES CAPITAL CORP	COM	04010L103	597,501	32,695	SH		SOLE		32,695	0	0
ARES CAPITAL CORP	COM	04010L103	45,797	2,506	SH		OTR		2,506	0	0
ARISTA NETWORKS INC	COM	040413106	9,147,362	54,494	SH		SOLE		53,667	0	827
ARISTA NETWORKS INC	COM	040413106	4,899,665	29,189	SH		OTR		10,974	18,215	0
ARISTA NETWORKS INC	COM	040413106	5,101,265	30,390	SH		SOLE		30,390	0	0
ARROW ELECTRS INC	COM	042735100	339,896	2,722	SH		SOLE		2,722	0	0
ARROW ELECTRS INC	COM	042735100	37,585	301	SH		OTR		301	0	0
ASSOCIATED BANC CORP	COM	045487105	382,128	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108	1,634,873	13,616	SH		SOLE		12,922	0	694
ASSURANT INC	COM	04621X108	535,872	4,463	SH		OTR		998	3,465	0
ASSURANT INC	COM	04621X108	4,602,283	38,330	SH		SOLE		38,330	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,264,580	18,219	SH		SOLE		16,475	0	1,744
ASTRAZENECA PLC	SPONSORED ADR	046353108	105,572	1,521	SH		OTR		1,521	0	0
ATLASSIAN CORPORATION	CL A	049468101	944,687	5,519	SH		SOLE		5,512	0	7
ATMOS ENERGY CORP	COM	049560105	508,204	4,523	SH		SOLE		4,523	0	0
ATMOS ENERGY CORP	COM	049560105	192,697	1,715	SH		OTR		1,715	0	0
ATRICURE INC	COM	04963C209	388,262	9,367	SH		SOLE		9,367	0	0
ATRICURE INC	COM	04963C209	82,485	1,990	SH		OTR		1,990	0	0
AUTODESK INC	COM	052769106	1,772,274	8,514	SH		SOLE		8,494	0	20
AUTODESK INC	COM	052769106	1,909,035	9,171	SH		OTR		9,171	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,894,223	71,393	SH		SOLE		69,370	0	2,023
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,391,923	46,678	SH		OTR		43,568	634	2,476
AUTONATION INC	COM	05329W102	219,141	1,631	SH		SOLE		1,631	0	0
AUTOZONE INC	COM	053332102	17,959,243	7,306	SH		SOLE		7,305	0	1
AUTOZONE INC	COM	053332102	489,171	199	SH		OTR		199	0	0
AVALONBAY CMNTYS INC	COM	053484101	794,923	4,730	SH		SOLE		4,730	0	0
AVALONBAY CMNTYS INC	COM	053484101	50,418	300	SH		OTR		300	0	0
AVANTOR INC	COM	05352A100	204,867	9,691	SH		SOLE		9,643	0	48
AVANTOR INC	COM	05352A100	147	7	SH		OTR		7	0	0
AVERY DENNISON CORP	COM	053611109	1,469,194	8,211	SH		SOLE		6,211	0	2,000
AVERY DENNISON CORP	COM	053611109	1,013,459	5,664	SH		OTR		3,164	0	2,500
AVIENT CORPORATION	COM	05368V106	657,983	15,986	SH		SOLE		15,986	0	0
AVIENT CORPORATION	COM	05368V106	145,089	3,525	SH		OTR		3,525	0	0
AVNET INC	COM	053807103	174,291	3,856	SH		SOLE		3,856	0	0
AVNET INC	COM	053807103	98,264	2,174	SH		OTR		2,174	0	0
B & G FOODS INC NEW	COM	05508R106	165,192	10,637	SH		SOLE		10,637	0	0
B & G FOODS INC NEW	COM	05508R106	1,956	126	SH		OTR		126	0	0
BOK FINL CORP	COM NEW	05561Q201	192,708	2,283	SH		SOLE		2,283	0	0
BOK FINL CORP	COM NEW	05561Q201	44,821	531	SH		OTR		531	0	0
BP PLC	SPONSORED ADR	055622104	1,612,184	42,493	SH		SOLE		36,938	0	5,555
BP PLC	SPONSORED ADR	055622104	660,497	17,409	SH		OTR		16,615	0	794
BAKER HUGHES COMPANY	CL A	05722G100	558,412	19,349	SH		SOLE		19,323	0	26
BAKER HUGHES COMPANY	CL A	05722G100	53,852	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200	406,253	3,212	SH		SOLE		3,212	0	0
BALCHEM CORP	COM	057665200	218,178	1,725	SH		OTR		1,725	0	0
BALL CORP	COM	058498106	311,261	5,648	SH		SOLE		5,648	0	0
BALL CORP	COM	058498106	694,826	12,608	SH		OTR		12,408	0	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	66,939	9,495	SH		SOLE		6,659	0	2,836
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,033	714	SH		OTR		714	0	0
BANK AMERICA CORP	COM	060505104	22,257,549	778,236	SH		SOLE		766,020	0	12,216
BANK AMERICA CORP	COM	060505104	4,002,884	139,961	SH		OTR		116,833	22,982	146
BANK AMERICA CORP	COM	060505104	5,491,200	192,000	SH		SOLE		192,000	0	0
BANK HAWAII CORP	COM	062540109	451,794	8,675	SH		SOLE		8,675	0	0
BANK HAWAII CORP	COM	062540109	30,466	585	SH		OTR		585	0	0
BANK MONTREAL QUE	COM	063671101	249,508	2,800	SH		SOLE		2,745	0	55
BANK MONTREAL QUE	COM	063671101	111,387	1,250	SH		OTR		1,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	933,655	20,547	SH		SOLE		20,547	0	0
BANK NEW YORK MELLON CORP	COM	064058100	511,881	11,265	SH		OTR		10,065	1,200	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	441,248	12,902	SH		SOLE		12,902	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,260	300	SH		OTR		300	0	0
BARCLAYS PLC	ADR	06738E204	81,362	11,316	SH		SOLE		5,518	0	5,798
BARCLAYS PLC	ADR	06738E204	5,033	700	SH		OTR		700	0	0
BATH & BODY WORKS INC	COM	070830104	584,109	15,968	SH		SOLE		15,968	0	0
BATH & BODY WORKS INC	COM	070830104	46,054	1,259	SH		OTR		1,259	0	0
BAXTER INTL INC	COM	071813109	2,176,368	53,658	SH		SOLE		52,985	0	673
BAXTER INTL INC	COM	071813109	668,874	16,491	SH		OTR		13,269	3,222	0
BECTON DICKINSON & CO	COM	075887109	17,012,186	68,725	SH		SOLE		67,050	0	1,675
BECTON DICKINSON & CO	COM	075887109	5,801,594	23,437	SH		OTR		20,299	1,522	1,616
BELLRING BRANDS INC	COMMON STOCK	07831C103	196,860	5,790	SH		SOLE		5,790	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,148,128	92,592	SH		OTR		92,592	0	0
BENTLEY SYS INC	COM CL B	08265T208	428,911	9,977	SH		SOLE		9,977	0	0
BERKLEY W R CORP	COM	084423102	219,840	3,531	SH		SOLE		3,531	0	0
BERKLEY W R CORP	COM	084423102	234,782	3,771	SH		OTR		3,771	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,984,000	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,468,465	173,166	SH		SOLE		171,487	0	1,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,084,649	48,854	SH		OTR		41,627	7,177	50
BEST BUY INC	COM	086516101	3,515,418	44,914	SH		SOLE		44,899	0	15
BEST BUY INC	COM	086516101	906,288	11,579	SH		OTR		2,834	8,745	0
BEST BUY INC	COM	086516101	8,217,567	104,990	SH		SOLE		104,990	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	189,976	2,996	SH		SOLE		1,808	0	1,188
BHP GROUP LTD	SPONSORED ADS	088606108	21,432	338	SH		OTR		338	0	0
BILL HOLDINGS INC	COM	090043100	478,563	5,898	SH		SOLE		5,898	0	0
BIO RAD LABS INC	CL A	090572207	235,198	491	SH		SOLE		489	0	2
BIO RAD LABS INC	CL A	090572207	57,003	119	SH		OTR		119	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	133,773	16,040	SH		SOLE		16,040	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	36,070	4,325	SH		OTR		4,325	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	505,550	5,199	SH		SOLE		5,190	0	9
BIOGEN INC	COM	09062X103	1,560,026	5,611	SH		SOLE		5,608	0	3
BIOGEN INC	COM	09062X103	1,020,648	3,671	SH		OTR		3,671	0	0
BIO-TECHNE CORP	COM	09073M104	2,425,790	32,697	SH		SOLE		32,682	0	15
BIO-TECHNE CORP	COM	09073M104	394,987	5,324	SH		OTR		456	1,910	2,958
BIO-TECHNE CORP	COM	09073M104	2,659,340	35,845	SH		SOLE		35,845	0	0
BLACK KNIGHT INC	COM	09215C105	690,374	11,994	SH		SOLE		11,960	0	34
BLACK KNIGHT INC	COM	09215C105	325,616	5,657	SH		OTR		3,117	2,540	0
BLACK KNIGHT INC	COM	09215C105	2,742,446	47,645	SH		SOLE		47,645	0	0
BLACKROCK INC	COM	09247X101	35,870,184	53,608	SH		SOLE		53,134	0	474
BLACKROCK INC	COM	09247X101	6,262,963	9,360	SH		OTR		8,397	963	0
BLACKROCK INC	COM	09247X101	111,743	167	SH		SOLE		167	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	101,712	10,243	SH		SOLE		10,243	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	125,688	14,632	SH		SOLE		14,632	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	21,114	2,458	SH		OTR		2,458	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	113,400	10,000	SH		SOLE		10,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	108,075	12,394	SH		SOLE		12,394	0	0
BLACKSTONE INC	COM	09260D107	1,991,244	22,669	SH		SOLE		22,655	0	14
BLACKSTONE INC	COM	09260D107	980,909	11,167	SH		OTR		6,600	0	4,567
BLOCK H & R INC	COM	093671105	1,090,494	30,936	SH		SOLE		30,636	300	0
BLOCK H & R INC	COM	093671105	764,149	21,678	SH		OTR		1,587	11,970	8,121
BOEING CO	COM	097023105	12,939,323	60,911	SH		SOLE		58,798	0	2,113
BOEING CO	COM	097023105	5,327,956	25,081	SH		OTR		24,731	0	350
BOOKING HOLDINGS INC	COM	09857L108	39,425,422	14,864	SH		SOLE		14,702	0	162
BOOKING HOLDINGS INC	COM	09857L108	8,898,835	3,355	SH		OTR		2,737	608	10
BOOKING HOLDINGS INC	COM	09857L108	206,887	78	SH		SOLE		78	0	0
BOOT BARN HLDGS INC	COM	099406100	371,857	4,852	SH		SOLE		4,852	0	0
BOOT BARN HLDGS INC	COM	099406100	82,004	1,070	SH		OTR		1,070	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	501,360	5,409	SH		SOLE		5,409	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	186,863	2,016	SH		OTR		491	1,525	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,651,860	28,610	SH		SOLE		28,610	0	0
BORGWARNER INC	COM	099724106	993,200	20,224	SH		SOLE		20,224	0	0
BORGWARNER INC	COM	099724106	204,886	4,172	SH		OTR		4,172	0	0
BOSTON PROPERTIES INC	COM	101121101	371,587	6,866	SH		SOLE		6,840	0	26
BOSTON PROPERTIES INC	COM	101121101	61,101	1,129	SH		OTR		1,129	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,739,393	34,767	SH		SOLE		31,560	0	3,207
BOSTON SCIENTIFIC CORP	COM	101137107	1,506,153	30,105	SH		OTR		30,105	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	701,128	15,895	SH		SOLE		15,895	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	59,680	1,353	SH		OTR		1,353	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,786,161	372,041	SH		SOLE		371,785	0	256
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,871,832	171,286	SH		OTR		168,259	1,050	1,977
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,656,476	45,415	SH		SOLE		44,850	0	565
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,724,689	11,767	SH		OTR		8,776	2,975	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,646,269	31,700	SH		SOLE		31,700	0	0
BROADCOM INC	COM	11135F101	53,451,188	83,317	SH		SOLE		82,983	0	334
BROADCOM INC	COM	11135F101	7,646,515	11,919	SH		OTR		9,983	1,916	20
BROADCOM INC	COM	11135F101	138,572	216	SH		SOLE		216	0	0
AZENTA INC	COM	114340102	316,578	7,095	SH		SOLE		7,086	0	9
AZENTA INC	COM	114340102	71,258	1,597	SH		OTR		1,597	0	0
BROWN & BROWN INC	COM	115236101	202,922	3,534	SH		SOLE		3,526	0	8
BROWN & BROWN INC	COM	115236101	391,948	6,826	SH		OTR		380	0	6,446
BROWN FORMAN CORP	CL B	115637209	613,200	9,541	SH		SOLE		9,541	0	0
BROWN FORMAN CORP	CL B	115637209	108,037	1,681	SH		OTR		44	0	1,637
BRUKER CORP	COM	116794108	379,535	4,814	SH		SOLE		4,814	0	0
BRUKER CORP	COM	116794108	144,277	1,830	SH		OTR		0	1,830	0
BRUKER CORP	COM	116794108	2,705,788	34,320	SH		SOLE		34,320	0	0
BRUNSWICK CORP	COM	117043109	312,092	3,806	SH		SOLE		3,806	0	0
BRUNSWICK CORP	COM	117043109	27,470	335	SH		OTR		335	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,037,132	293,277	SH		SOLE		290,771	0	2,506
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,386,708	49,411	SH		OTR		39,548	9,658	205
BUILDERS FIRSTSOURCE INC	COM	12008R107	139,828	1,575	SH		SOLE		1,575	0	0
BURLINGTON STORES INC	COM	122017106	794,657	3,932	SH		SOLE		3,932	0	0
BURLINGTON STORES INC	COM	122017106	22,635	112	SH		OTR		112	0	0
C3 AI INC	CL A	12468P104	972,724	28,976	SH		SOLE		28,976	0	0
C3 AI INC	CL A	12468P104	52,537	1,565	SH		OTR		1,565	0	0
CBIZ INC	COM	124805102	786,594	15,894	SH		SOLE		15,894	0	0
CBIZ INC	COM	124805102	77,451	1,565	SH		OTR		1,565	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,053,918	7,851	SH		SOLE		7,851	0	0
CBRE GROUP INC	CL A	12504L109	913,110	12,541	SH		SOLE		12,528	0	13
CBRE GROUP INC	CL A	12504L109	199,062	2,734	SH		OTR		2,734	0	0
CDW CORP	COM	12514G108	3,282,922	16,845	SH		SOLE		16,325	0	520
CDW CORP	COM	12514G108	1,045,974	5,367	SH		OTR		1,169	2,095	2,103
CDW CORP	COM	12514G108	4,475,648	22,965	SH		SOLE		22,965	0	0
CF INDS HLDGS INC	COM	125269100	456,469	6,297	SH		SOLE		6,267	0	30
CF INDS HLDGS INC	COM	125269100	95,396	1,316	SH		OTR		1,316	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	998,668	10,050	SH		SOLE		10,050	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	232,923	2,344	SH		OTR		894	1,450	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,706,341	27,235	SH		SOLE		27,235	0	0
THE CIGNA GROUP	COM	125523100	6,130,164	23,990	SH		SOLE		22,488	0	1,502
THE CIGNA GROUP	COM	125523100	2,159,484	8,451	SH		OTR		7,641	7	803
CME GROUP INC	COM	12572Q105	22,379,303	116,851	SH		SOLE		116,839	0	12
CME GROUP INC	COM	12572Q105	8,532,982	44,554	SH		OTR		33,939	10,490	125
CME GROUP INC	COM	12572Q105	7,086,240	37,000	SH		SOLE		37,000	0	0
CMS ENERGY CORP	COM	125896100	490,610	7,993	SH		SOLE		7,971	0	22
CMS ENERGY CORP	COM	125896100	90,535	1,475	SH		OTR		1,475	0	0
CSX CORP	COM	126408103	6,468,896	216,062	SH		SOLE		212,723	0	3,339
CSX CORP	COM	126408103	1,038,259	34,678	SH		OTR		24,103	10,575	0
CSX CORP	COM	126408103	2,162,266	72,220	SH		SOLE		72,220	0	0
CVS HEALTH CORP	COM	126650100	8,028,080	108,035	SH		SOLE		102,835	0	5,200
CVS HEALTH CORP	COM	126650100	1,390,934	18,718	SH		OTR		10,743	6,975	1,000
CVS HEALTH CORP	COM	126650100	5,276,010	71,000	SH		SOLE		71,000	0	0
CABLE ONE INC	COM	12685J105	425,412	606	SH		SOLE		606	0	0
COTERRA ENERGY INC	COM	127097103	1,202,975	49,021	SH		SOLE		48,981	0	40
COTERRA ENERGY INC	COM	127097103	281,105	11,455	SH		OTR		11,455	0	0
CACI INTL INC	CL A	127190304	200,877	678	SH		SOLE		678	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,971,331	18,903	SH		SOLE		18,231	0	672
CADENCE DESIGN SYSTEM INC	COM	127387108	630,690	3,002	SH		OTR		692	2,310	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,017,999	23,885	SH		SOLE		23,885	0	0
CADENCE BANK	COM	12740C103	188,438	9,077	SH		SOLE		9,077	0	0
CADENCE BANK	COM	12740C103	47,104	2,269	SH		OTR		2,269	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	618,276	12,667	SH		SOLE		12,641	0	26
CAESARS ENTERTAINMENT INC NE	COM	12769G100	28,260	579	SH		OTR		579	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	288,729	2,754	SH		SOLE		2,750	0	4
CAMDEN PPTY TR	SH BEN INT	133131102	65,839	628	SH		OTR		628	0	0
CAMPBELL SOUP CO	COM	134429109	402,343	7,318	SH		SOLE		7,318	0	0
CAMPBELL SOUP CO	COM	134429109	12,205	222	SH		OTR		222	0	0
CANADIAN NATL RY CO	COM	136375102	263,898	2,237	SH		SOLE		2,173	0	64
CANADIAN NATL RY CO	COM	136375102	331,731	2,812	SH		OTR		2,812	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,552,165	46,168	SH		SOLE		44,002	0	2,166
CANADIAN PAC RY LTD	COM	13645T100	966,751	12,565	SH		OTR		11,594	971	0
CAPITAL ONE FINL CORP	COM	14040H105	1,118,821	11,635	SH		SOLE		11,628	0	7
CAPITAL ONE FINL CORP	COM	14040H105	502,820	5,229	SH		OTR		3,969	0	1,260
CAPITOL FED FINL INC	COM	14057J101	145,206	21,576	SH		SOLE		21,576	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,412,001	18,702	SH		SOLE		16,602	0	2,100
CARDINAL HEALTH INC	COM	14149Y108	438,655	5,810	SH		OTR		2,810	0	3,000
CARLISLE COS INC	COM	142339100	366,233	1,620	SH		SOLE		1,620	0	0
CARMAX INC	COM	143130102	525,746	8,179	SH		SOLE		8,179	0	0
CARMAX INC	COM	143130102	25,712	400	SH		OTR		400	0	0
CARNIVAL CORP	COMMON STOCK	143658300	559,528	55,126	SH		SOLE		55,126	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,378,320	95,701	SH		SOLE		95,701	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,999,553	65,564	SH		OTR		59,414	6,150	0
CARVANA CO	CL A	146869102	684,350	69,903	SH		SOLE		69,903	0	0
CASEYS GEN STORES INC	COM	147528103	840,297	3,882	SH		SOLE		3,882	0	0
CASEYS GEN STORES INC	COM	147528103	1,082	5	SH		OTR		5	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,572,023	36,297	SH		SOLE		36,297	0	0
CASS INFORMATION SYS INC	COM	14808P109	480,091	11,085	SH		OTR		0	0	11,085
CATALENT INC	COM	148806102	844,702	12,855	SH		SOLE		12,830	0	25
CATALENT INC	COM	148806102	62,095	945	SH		OTR		945	0	0
CATERPILLAR INC	COM	149123101	21,307,521	93,111	SH		SOLE		90,680	0	2,431
CATERPILLAR INC	COM	149123101	4,719,825	20,625	SH		OTR		18,053	372	2,200
CATHAY GEN BANCORP	COM	149150104	407,888	11,816	SH		SOLE		11,816	0	0
CATHAY GEN BANCORP	COM	149150104	101,316	2,935	SH		OTR		2,935	0	0
CELANESE CORP DEL	COM	150870103	1,144,433	10,510	SH		SOLE		10,489	0	21
CELANESE CORP DEL	COM	150870103	47,367	435	SH		OTR		435	0	0
CENTENE CORP DEL	COM	15135B101	2,141,112	33,873	SH		SOLE		33,867	0	6
CENTENE CORP DEL	COM	15135B101	1,692,700	26,779	SH		OTR		26,779	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,986,311	67,424	SH		SOLE		67,398	0	26
CENTERPOINT ENERGY INC	COM	15189T107	152,072	5,162	SH		OTR		5,162	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	504,784	12,920	SH		SOLE		12,920	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	120,726	3,090	SH		OTR		3,090	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	481,934	6,582	SH		SOLE		6,582	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	476,881	6,513	SH		OTR		73	0	6,440
CERTARA INC	COM	15687V109	749,338	31,080	SH		SOLE		31,080	0	0
CERTARA INC	COM	15687V109	4,339	180	SH		OTR		180	0	0
CHAMPIONX CORPORATION	COM	15872M104	518,020	19,094	SH		SOLE		19,094	0	0
CHAMPIONX CORPORATION	COM	15872M104	143,707	5,297	SH		OTR		5,297	0	0
CHARLES RIV LABS INTL INC	COM	159864107	775,796	3,844	SH		SOLE		3,844	0	0
CHARLES RIV LABS INTL INC	COM	159864107	404,447	2,004	SH		OTR		2,004	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,484,400	37,707	SH		SOLE		37,649	0	58
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,337,338	6,536	SH		OTR		6,024	372	140
CHARTER COMMUNICATIONS INC N	CL A	16119P108	70,091	196	SH		SOLE		196	0	0
CHEMED CORP NEW	COM	16359R103	417,294	776	SH		SOLE		776	0	0
CHEMED CORP NEW	COM	16359R103	431,275	802	SH		OTR		37	765	0
CHEMED CORP NEW	COM	16359R103	2,672,617	4,970	SH		SOLE		4,970	0	0
CHEMOURS CO	COM	163851108	221,585	7,401	SH		SOLE		7,401	0	0
CHEMOURS CO	COM	163851108	102,275	3,416	SH		OTR		3,416	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,740,478	23,734	SH		SOLE		22,921	0	813
CHENIERE ENERGY INC	COM NEW	16411R208	569,566	3,614	SH		OTR		674	2,940	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,938,396	31,335	SH		SOLE		31,335	0	0
CHEVRON CORP NEW	COM	166764100	132,582,673	812,593	SH		SOLE		806,059	0	6,534
CHEVRON CORP NEW	COM	166764100	29,408,937	180,246	SH		OTR		154,204	22,085	3,957
CHEVRON CORP NEW	COM	166764100	16,857,364	103,318	SH		SOLE		103,318	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,858,619	1,088	SH		SOLE		988	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,580,168	925	SH		OTR		574	85	266
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,733,264	1,600	SH		SOLE		1,600	0	0
CHOICE HOTELS INTL INC	COM	169905106	394,461	3,366	SH		SOLE		3,366	0	0
CHOICE HOTELS INTL INC	COM	169905106	163,480	1,395	SH		OTR		165	1,230	0
CHOICE HOTELS INTL INC	COM	169905106	2,707,089	23,100	SH		SOLE		23,100	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,408,664	72,488	SH		SOLE		71,298	0	1,190
CHURCH & DWIGHT CO INC	COM	171340102	1,890,824	21,387	SH		OTR		16,497	4,890	0
CHURCH & DWIGHT CO INC	COM	171340102	4,655,228	52,655	SH		SOLE		52,655	0	0
CHURCHILL DOWNS INC	COM	171484108	982,188	3,821	SH		SOLE		3,821	0	0
CHURCHILL DOWNS INC	COM	171484108	153,972	599	SH		OTR		599	0	0
CHUYS HLDGS INC	COM	171604101	242,776	6,772	SH		SOLE		6,772	0	0
CHUYS HLDGS INC	COM	171604101	56,571	1,578	SH		OTR		1,578	0	0
CINCINNATI FINL CORP	COM	172062101	1,010,064	9,012	SH		SOLE		9,004	0	8
CINCINNATI FINL CORP	COM	172062101	33,624	300	SH		OTR		300	0	0
CISCO SYS INC	COM	17275R102	31,744,256	607,255	SH		SOLE		598,309	0	8,946
CISCO SYS INC	COM	17275R102	7,186,871	137,482	SH		OTR		120,701	14,825	1,956
CISCO SYS INC	COM	17275R102	5,619,562	107,500	SH		SOLE		107,500	0	0
CINTAS CORP	COM	172908105	6,544,608	14,145	SH		SOLE		14,141	0	4
CINTAS CORP	COM	172908105	3,126,328	6,757	SH		OTR		6,757	0	0
CITIGROUP INC	COM NEW	172967424	2,313,130	49,331	SH		SOLE		46,340	0	2,991
CITIGROUP INC	COM NEW	172967424	1,586,523	33,835	SH		OTR		30,168	0	3,667
CITIZENS FINL GROUP INC	COM	174610105	330,364	10,878	SH		SOLE		10,844	0	34
CITIZENS FINL GROUP INC	COM	174610105	111,670	3,677	SH		OTR		3,677	0	0
CITIZENS HLDG CO MISS	COM	174715102	175,160	14,500	SH		SOLE		14,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	470,476	25,667	SH		SOLE		25,667	0	0
CLOROX CO DEL	COM	189054109	3,776,555	23,866	SH		SOLE		23,566	0	300
CLOROX CO DEL	COM	189054109	1,450,586	9,167	SH		OTR		9,167	0	0
CLOUDFLARE INC	CL A COM	18915M107	462,018	7,493	SH		SOLE		7,493	0	0
COCA COLA CO	COM	191216100	21,789,278	351,270	SH		SOLE		346,588	0	4,682
COCA COLA CO	COM	191216100	10,230,731	164,932	SH		OTR		138,911	18,371	7,650
COGNEX CORP	COM	192422103	281,691	5,685	SH		SOLE		5,672	0	13
COGNEX CORP	COM	192422103	134,379	2,712	SH		OTR		2,712	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,163,763	19,100	SH		SOLE		19,094	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113,086	1,856	SH		OTR		1,856	0	0
COHEN & STEERS INC	COM	19247A100	414,716	6,484	SH		SOLE		6,484	0	0
COHEN & STEERS INC	COM	19247A100	102,016	1,595	SH		OTR		1,595	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	474,726	19,456	SH		SOLE		19,456	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	274,401	4,061	SH		SOLE		4,045	0	16
COINBASE GLOBAL INC	COM CL A	19260Q107	16,892	250	SH		OTR		250	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,888,420	104,969	SH		SOLE		102,191	0	2,778
COLGATE PALMOLIVE CO	COM	194162103	4,458,424	59,327	SH		OTR		47,553	8,042	3,732
COLUMBIA BKG SYS INC	COM	197236102	215,935	10,081	SH		SOLE		10,081	0	0
COLUMBIA BKG SYS INC	COM	197236102	35,685	1,666	SH		OTR		1,666	0	0
COMCAST CORP NEW	CL A	20030N101	10,900,110	287,526	SH		SOLE		277,751	0	9,775
COMCAST CORP NEW	CL A	20030N101	2,321,494	61,237	SH		OTR		56,469	0	4,768
COMERICA INC	COM	200340107	109,027	2,511	SH		SOLE		2,511	0	0
COMERICA INC	COM	200340107	189,615	4,367	SH		OTR		4,367	0	0
COMMERCE BANCSHARES INC	COM	200525103	163,994,425	2,810,530	SH		SOLE		1,226,539	0	1,583,991
COMMERCE BANCSHARES INC	COM	200525103	85,788,445	1,470,239	SH		OTR		9,059	396,326	1,064,854
COMMERCE BANCSHARES INC	COM	200525103	160,340,782	2,747,914	SH		OTR		0	2,747,914	0
CONAGRA BRANDS INC	COM	205887102	1,345,136	35,813	SH		SOLE		35,786	0	27
CONAGRA BRANDS INC	COM	205887102	278,883	7,425	SH		OTR		7,425	0	0
CONCENTRIX CORP	COM	20602D101	159,595	1,313	SH		SOLE		1,313	0	0
CONCENTRIX CORP	COM	20602D101	77,184	635	SH		OTR		635	0	0
CONOCOPHILLIPS	COM	20825C104	9,394,194	94,690	SH		SOLE		91,958	0	2,732
CONOCOPHILLIPS	COM	20825C104	2,832,941	28,555	SH		OTR		24,405	1	4,149
CONSOLIDATED EDISON INC	COM	209115104	2,544,439	26,596	SH		SOLE		25,646	0	950
CONSOLIDATED EDISON INC	COM	209115104	471,748	4,931	SH		OTR		4,731	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	2,655,111	11,754	SH		SOLE		11,749	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	630,458	2,791	SH		OTR		1,791	1,000	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,411,587	17,982	SH		SOLE		17,974	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	230,633	2,938	SH		OTR		2,805	133	0
COOPER COS INC	COM NEW	216648402	16,405,811	43,941	SH		SOLE		43,788	0	153
COOPER COS INC	COM NEW	216648402	2,650,109	7,098	SH		OTR		6,338	760	0
COPART INC	COM	217204106	14,033,509	186,591	SH		SOLE		183,127	0	3,464
COPART INC	COM	217204106	1,862,350	24,762	SH		OTR		19,002	5,615	145
COPART INC	COM	217204106	2,468,241	32,818	SH		SOLE		32,818	0	0
CORNING INC	COM	219350105	2,475,915	70,179	SH		SOLE		70,152	0	27
CORNING INC	COM	219350105	594,926	16,863	SH		OTR		16,863	0	0
CORTEVA INC	COM	22052L104	2,857,789	47,385	SH		SOLE		47,132	0	253
CORTEVA INC	COM	22052L104	1,466,859	24,322	SH		OTR		24,322	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	18,200	20,000	SH		SOLE		20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	44,656,191	89,875	SH		SOLE		88,019	0	1,856
COSTCO WHSL CORP NEW	COM	22160K105	11,823,518	23,796	SH		OTR		17,607	4,689	1,500
COSTCO WHSL CORP NEW	COM	22160K105	2,270,695	4,570	SH		SOLE		4,570	0	0
COSTAR GROUP INC	COM	22160N109	1,297,547	18,846	SH		SOLE		18,835	0	11
COSTAR GROUP INC	COM	22160N109	234,985	3,413	SH		OTR		1,348	2,065	0
COSTAR GROUP INC	COM	22160N109	2,666,560	38,730	SH		SOLE		38,730	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,543,900	11,248	SH		SOLE		11,227	0	21
CROWDSTRIKE HLDGS INC	CL A	22788C105	44,609	325	SH		OTR		325	0	0
CROWN CASTLE INC	COM	22822V101	49,060,658	366,562	SH		SOLE		364,107	0	2,455
CROWN CASTLE INC	COM	22822V101	6,196,122	46,295	SH		OTR		40,221	4,197	1,877
CROWN CASTLE INC	COM	22822V101	93,688	700	SH		SOLE		700	0	0
CROWN HLDGS INC	COM	228368106	1,236,762	14,953	SH		SOLE		14,593	0	360
CROWN HLDGS INC	COM	228368106	127,952	1,547	SH		OTR		1,547	0	0
ARTIVION INC	COM	228903100	161,195	12,305	SH		SOLE		12,305	0	0
ARTIVION INC	COM	228903100	39,627	3,025	SH		OTR		3,025	0	0
CRYOPORT INC	COM PAR $0.001	229050307	179,544	7,481	SH		SOLE		7,481	0	0
CRYOPORT INC	COM PAR $0.001	229050307	40,560	1,690	SH		OTR		1,690	0	0
CUBESMART	COM	229663109	291,740	6,312	SH		SOLE		6,312	0	0
CULLEN FROST BANKERS INC	COM	229899109	749,283	7,113	SH		SOLE		7,113	0	0
CULLEN FROST BANKERS INC	COM	229899109	706,199	6,704	SH		OTR		6,704	0	0
CUMMINS INC	COM	231021106	3,586,305	15,013	SH		SOLE		15,009	0	4
CUMMINS INC	COM	231021106	440,733	1,845	SH		OTR		1,845	0	0
CURTISS WRIGHT CORP	COM	231561101	780,479	4,428	SH		SOLE		4,428	0	0
CURTISS WRIGHT CORP	COM	231561101	12,338	70	SH		OTR		70	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,198,614	176,097	SH		SOLE		175,137	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,786,153	50,743	SH		OTR		49,631	1,112	0
DBX ETF TR	XTRACK USD HIGH	233051432	600,341	17,276	SH		SOLE		17,276	0	0
D R HORTON INC	COM	23331A109	6,138,644	62,838	SH		SOLE		62,500	0	338
D R HORTON INC	COM	23331A109	1,274,561	13,047	SH		OTR		13,047	0	0
DTE ENERGY CO	COM	233331107	1,590,958	14,524	SH		SOLE		14,513	0	11
DTE ENERGY CO	COM	233331107	585,819	5,348	SH		OTR		5,348	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	814,061	16,489	SH		SOLE		16,489	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	115,476	2,339	SH		OTR		2,339	0	0
DXC TECHNOLOGY CO	COM	23355L106	227,816	8,913	SH		SOLE		8,913	0	0
DXC TECHNOLOGY CO	COM	23355L106	43,324	1,695	SH		OTR		1,695	0	0
DANAHER CORPORATION	COM	235851102	76,584,874	303,860	SH		SOLE		300,172	379	3,309
DANAHER CORPORATION	COM	235851102	16,946,161	67,236	SH		OTR		50,591	14,910	1,735
DANAHER CORPORATION	COM	235851102	127,784	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,942,317	38,298	SH		SOLE		38,268	0	30
DARDEN RESTAURANTS INC	COM	237194105	1,354,236	8,728	SH		OTR		3,378	5,350	0
DARDEN RESTAURANTS INC	COM	237194105	4,034,160	26,000	SH		SOLE		26,000	0	0
DARLING INGREDIENTS INC	COM	237266101	16,468	282	SH		SOLE		282	0	0
DARLING INGREDIENTS INC	COM	237266101	192,544	3,297	SH		OTR		3,297	0	0
DASEKE INC	COM	23753F107	77,300	10,000	SH		SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103	314,763	4,332	SH		SOLE		4,315	0	17
DAVITA INC	COM	23918K108	350,962	4,327	SH		SOLE		4,327	0	0
DAVITA INC	COM	23918K108	32,444	400	SH		OTR		400	0	0
DECKERS OUTDOOR CORP	COM	243537107	211,288	470	SH		SOLE		470	0	0
DECKERS OUTDOOR CORP	COM	243537107	44,955	100	SH		OTR		100	0	0
DEERE & CO	COM	244199105	40,391,637	97,829	SH		SOLE		96,515	0	1,314
DEERE & CO	COM	244199105	14,701,418	35,607	SH		OTR		21,577	13,130	900
DELL TECHNOLOGIES INC	CL C	24703L202	812,040	20,195	SH		SOLE		20,172	0	23
DELL TECHNOLOGIES INC	CL C	24703L202	92,885	2,310	SH		OTR		2,265	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	679,787	19,467	SH		SOLE		19,412	0	55
DELTA AIR LINES INC DEL	COM NEW	247361702	28,075	804	SH		OTR		804	0	0
DENTSPLY SIRONA INC	COM	24906P109	187,444	4,772	SH		SOLE		4,741	0	31
DENTSPLY SIRONA INC	COM	24906P109	47,882	1,219	SH		OTR		1,219	0	0
DESCARTES SYS GROUP INC	COM	249906108	496,235	6,156	SH		SOLE		6,156	0	0
DESCARTES SYS GROUP INC	COM	249906108	117,690	1,460	SH		OTR		1,460	0	0
DESKTOP METAL INC	COM CL A	25058X105	39,709	17,265	SH		SOLE		17,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,176,483	43,005	SH		SOLE		42,961	0	44
DEVON ENERGY CORP NEW	COM	25179M103	346,071	6,838	SH		OTR		6,698	140	0
DEXCOM INC	COM	252131107	1,973,898	16,990	SH		SOLE		16,969	0	21
DEXCOM INC	COM	252131107	70,172	604	SH		OTR		604	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,764,149	9,737	SH		SOLE		8,162	0	1,575
DIAGEO PLC	SPON ADR NEW	25243Q205	643,370	3,551	SH		OTR		3,551	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	784,797	5,806	SH		SOLE		5,799	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	209,243	1,548	SH		OTR		1,548	0	0
DICKS SPORTING GOODS INC	COM	253393102	384,805	2,712	SH		SOLE		2,232	0	480
DICKS SPORTING GOODS INC	COM	253393102	26,959	190	SH		OTR		190	0	0
DIGITAL RLTY TR INC	COM	253868103	756,593	7,696	SH		SOLE		7,670	0	26
DIGITAL RLTY TR INC	COM	253868103	24,282	247	SH		OTR		247	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	607,269	13,668	SH		SOLE		13,668	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	495,748	9,407	SH		SOLE		9,407	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	658,021	14,787	SH		SOLE		14,787	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	772,018	30,299	SH		SOLE		30,299	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	661,206	25,950	SH		OTR		25,950	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	709,976	21,206	SH		SOLE		21,206	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	229,574	7,123	SH		SOLE		7,123	0	0
DISNEY WALT CO	COM	254687106	14,899,844	148,805	SH		SOLE		142,857	2,400	3,548
DISNEY WALT CO	COM	254687106	8,720,021	87,087	SH		OTR		75,910	6,565	4,612
DISH NETWORK CORPORATION	CL A	25470M109	81,805	8,768	SH		SOLE		8,768	0	0
DISH NETWORK CORPORATION	CL A	25470M109	72,232	7,742	SH		OTR		4,689	0	3,053
DISCOVER FINL SVCS	COM	254709108	919,805	9,306	SH		SOLE		9,306	0	0
DISCOVER FINL SVCS	COM	254709108	601,046	6,081	SH		OTR		6,081	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	18,404	13,633	SH		SOLE		13,633	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	207	154	SH		OTR		154	0	0
DOCUSIGN INC	COM	256163106	695,052	11,922	SH		SOLE		11,922	0	0
DOCUSIGN INC	COM	256163106	53,111	911	SH		OTR		911	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	907,160	10,620	SH		SOLE		10,620	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	46,383	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,054,932	19,267	SH		SOLE		18,766	0	501
DOLLAR GEN CORP NEW	COM	256677105	942,860	4,480	SH		OTR		2,885	1,595	0
DOLLAR GEN CORP NEW	COM	256677105	2,174,051	10,330	SH		SOLE		10,330	0	0
DOLLAR TREE INC	COM	256746108	3,391,081	23,623	SH		SOLE		23,475	0	148
DOLLAR TREE INC	COM	256746108	729,090	5,079	SH		OTR		5,079	0	0
DOMINION ENERGY INC	COM	25746U109	2,671,659	47,785	SH		SOLE		44,677	0	3,108
DOMINION ENERGY INC	COM	25746U109	888,018	15,883	SH		OTR		15,348	535	0
DOMINOS PIZZA INC	COM	25754A201	1,421,079	4,308	SH		SOLE		4,308	0	0
DOMINOS PIZZA INC	COM	25754A201	176,810	536	SH		OTR		91	445	0
DOMINOS PIZZA INC	COM	25754A201	2,752,765	8,345	SH		SOLE		8,345	0	0
DONALDSON INC	COM	257651109	468,553	7,171	SH		SOLE		7,171	0	0
DONALDSON INC	COM	257651109	180,142	2,757	SH		OTR		562	2,195	0
DONALDSON INC	COM	257651109	2,688,741	41,150	SH		SOLE		41,150	0	0
DOORDASH INC	CL A	25809K105	324,600	5,107	SH		SOLE		5,077	0	30
DOORDASH INC	CL A	25809K105	26,059	410	SH		OTR		410	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	328,665	10,901	SH		SOLE		10,901	0	0
DOVER CORP	COM	260003108	6,448,941	42,444	SH		SOLE		42,434	0	10
DOVER CORP	COM	260003108	1,824,039	12,005	SH		OTR		12,005	0	0
DOW INC	COM	260557103	14,005,687	255,485	SH		SOLE		255,272	0	213
DOW INC	COM	260557103	1,323,848	24,149	SH		OTR		23,133	1,016	0
DROPBOX INC	CL A	26210C104	379,128	17,536	SH		SOLE		17,536	0	0
DROPBOX INC	CL A	26210C104	160,204	7,410	SH		OTR		850	6,560	0
DROPBOX INC	CL A	26210C104	2,656,989	122,895	SH		SOLE		122,895	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,568,561	213,212	SH		SOLE		210,950	0	2,262
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,415,230	35,402	SH		OTR		20,075	15,025	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,248,185	85,500	SH		SOLE		85,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,311,683	46,143	SH		SOLE		44,122	0	2,021
DUPONT DE NEMOURS INC	COM	26614N102	1,472,863	20,522	SH		OTR		19,711	811	0
DOXIMITY INC	CL A	26622P107	329,822	10,186	SH		SOLE		10,186	0	0
DOXIMITY INC	CL A	26622P107	24,770	765	SH		OTR		765	0	0
DYNATRACE INC	COM NEW	268150109	377,485	8,924	SH		SOLE		8,924	0	0
EOG RES INC	COM	26875P101	2,329,625	20,323	SH		SOLE		20,296	0	27
EOG RES INC	COM	26875P101	798,054	6,962	SH		OTR		5,362	1,400	200
EQT CORP	COM	26884L109	16,129,324	505,463	SH		SOLE		499,348	0	6,115
EQT CORP	COM	26884L109	2,538,153	79,541	SH		OTR		67,356	11,840	345
EQT CORP	COM	26884L109	73,137	2,292	SH		SOLE		2,292	0	0
EAGLE MATLS INC	COM	26969P108	186,372	1,270	SH		SOLE		1,270	0	0
EAGLE MATLS INC	COM	26969P108	91,278	622	SH		OTR		622	0	0
EAST WEST BANCORP INC	COM	27579R104	455,599	8,209	SH		SOLE		8,209	0	0
EAST WEST BANCORP INC	COM	27579R104	22,755	410	SH		OTR		410	0	0
EASTMAN CHEM CO	COM	277432100	548,294	6,501	SH		SOLE		6,501	0	0
EASTMAN CHEM CO	COM	277432100	366,541	4,346	SH		OTR		4,346	0	0
EASTMAN CHEM CO	COM	277432100	0	0	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	393,349	33,706	SH		SOLE		33,706	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	181,768	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	146,369	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	261,877	33,531	SH		SOLE		33,531	0	0
EBAY INC.	COM	278642103	2,657,053	59,884	SH		SOLE		57,565	0	2,319
EBAY INC.	COM	278642103	803,052	18,099	SH		OTR		8,804	9,295	0
EBAY INC.	COM	278642103	4,536,166	102,235	SH		SOLE		102,235	0	0
ECOLAB INC	COM	278865100	5,006,289	30,244	SH		SOLE		30,235	0	9
ECOLAB INC	COM	278865100	1,358,504	8,207	SH		OTR		8,207	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,541,688	83,491	SH		SOLE		83,491	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,921,492	139,592	SH		OTR		139,592	0	0
EDISON INTL	COM	281020107	456,434	6,466	SH		SOLE		6,466	0	0
EDISON INTL	COM	281020107	101,790	1,442	SH		OTR		1,442	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,366,243	28,602	SH		SOLE		28,593	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	773,277	9,347	SH		OTR		9,347	0	0
ELECTRONIC ARTS INC	COM	285512109	683,192	5,672	SH		SOLE		5,666	0	6
ELECTRONIC ARTS INC	COM	285512109	106,959	888	SH		OTR		888	0	0
EMBECTA CORP	COMMON STOCK	29082K105	510,574	18,157	SH		SOLE		18,157	0	0
EMBECTA CORP	COMMON STOCK	29082K105	26,742	951	SH		OTR		931	20	0
EMERSON ELEC CO	COM	291011104	50,525,863	579,824	SH		SOLE		464,700	0	115,124
EMERSON ELEC CO	COM	291011104	14,170,881	162,622	SH		OTR		147,882	8,102	6,638
EMERSON ELEC CO	COM	291011104	5,533,390	63,500	SH		SOLE		63,500	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	322,935	1,411	SH		SOLE		1,411	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	457	2	SH		OTR		2	0	0
ENBRIDGE INC	COM	29250N105	6,480,464	169,868	SH		SOLE		169,747	0	121
ENBRIDGE INC	COM	29250N105	357,808	9,379	SH		OTR		8,225	990	164
ENDAVA PLC	ADS	29260V105	264,622	3,939	SH		SOLE		3,939	0	0
ENDAVA PLC	ADS	29260V105	50,720	755	SH		OTR		755	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	386,490	7,144	SH		SOLE		7,144	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,233,226	121,995	SH		SOLE		121,995	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,664,879	163,253	SH		OTR		163,253	0	0
ENHABIT INC	COM	29332G102	257,446	18,508	SH		SOLE		18,508	0	0
ENPHASE ENERGY INC	COM	29355A107	1,074,741	5,111	SH		SOLE		5,108	0	3
ENTEGRIS INC	COM	29362U104	202,564	2,470	SH		SOLE		2,453	0	17
ENTEGRIS INC	COM	29362U104	286,378	3,492	SH		OTR		478	0	3,014
ENTERGY CORP NEW	COM	29364G103	1,212,075	11,250	SH		SOLE		11,250	0	0
ENTERGY CORP NEW	COM	29364G103	170,660	1,584	SH		OTR		1,584	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	56,450	1,266	SH		SOLE		1,266	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,850,168	86,346	SH		OTR		86,346	0	0
EPAM SYS INC	COM	29414B104	889,824	2,976	SH		SOLE		2,974	0	2
EPAM SYS INC	COM	29414B104	31,694	106	SH		OTR		106	0	0
EQUIFAX INC	COM	294429105	3,453,148	17,024	SH		SOLE		16,824	0	200
EQUIFAX INC	COM	294429105	45,639	225	SH		OTR		225	0	0
EQUINIX INC	COM	29444U700	2,003,770	2,779	SH		SOLE		2,775	0	4
EQUINIX INC	COM	29444U700	231,453	321	SH		OTR		321	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	750,547	30,798	SH		SOLE		30,798	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,134,196	31,792	SH		SOLE		30,221	0	1,571
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	485,417	7,231	SH		OTR		951	6,280	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,610,152	68,675	SH		SOLE		68,675	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	789,480	13,158	SH		SOLE		13,137	0	21
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,020	617	SH		OTR		617	0	0
ESSENTIAL UTILS INC	COM	29670G102	282,677	6,476	SH		SOLE		6,476	0	0
ESSENTIAL UTILS INC	COM	29670G102	42,122	965	SH		OTR		965	0	0
ESSEX PPTY TR INC	COM	297178105	710,030	3,395	SH		SOLE		3,392	0	3
ESSEX PPTY TR INC	COM	297178105	120,046	574	SH		OTR		574	0	0
ETSY INC	COM	29786A106	486,846	4,373	SH		SOLE		4,373	0	0
ETSY INC	COM	29786A106	73,923	664	SH		OTR		664	0	0
EURONET WORLDWIDE INC	COM	298736109	23,803,032	212,717	SH		SOLE		211,987	0	730
EURONET WORLDWIDE INC	COM	298736109	4,276,929	38,221	SH		OTR		36,129	2,092	0
EURONET WORLDWIDE INC	COM	298736109	100,374	897	SH		SOLE		897	0	0
EVERBRIDGE INC	COM	29978A104	409,314	11,806	SH		SOLE		11,806	0	0
EVERBRIDGE INC	COM	29978A104	23,575	680	SH		OTR		680	0	0
EVERGY INC	COM	30034W106	1,616,318	26,445	SH		SOLE		26,039	0	406
EVERGY INC	COM	30034W106	604,782	9,895	SH		OTR		9,445	400	50
EVERSOURCE ENERGY	COM	30040W108	5,474,130	69,948	SH		SOLE		69,765	155	28
EVERSOURCE ENERGY	COM	30040W108	1,407,349	17,983	SH		OTR		11,923	6,060	0
EXACT SCIENCES CORP	COM	30063P105	844,166	12,449	SH		SOLE		12,425	0	24
EXACT SCIENCES CORP	COM	30063P105	19,325	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101	1,848,396	44,125	SH		SOLE		44,092	0	33
EXELON CORP	COM	30161N101	388,362	9,271	SH		OTR		8,871	400	0
EXELIXIS INC	COM	30161Q104	2,057,401	105,997	SH		SOLE		105,997	0	0
EXELIXIS INC	COM	30161Q104	162,461	8,370	SH		OTR		860	7,510	0
EXELIXIS INC	COM	30161Q104	2,731,375	140,720	SH		SOLE		140,720	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	536,769	5,532	SH		SOLE		5,522	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	15,427	159	SH		OTR		159	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,249,751	20,430	SH		SOLE		20,430	0	0
EXPEDITORS INTL WASH INC	COM	302130109	596,630	5,418	SH		OTR		5,418	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,830,029	11,232	SH		SOLE		11,232	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	206,595	1,268	SH		OTR		363	905	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,764,922	16,970	SH		SOLE		16,970	0	0
EXXON MOBIL CORP	COM	30231G102	53,249,799	485,590	SH		SOLE		476,071	0	9,519
EXXON MOBIL CORP	COM	30231G102	21,510,247	196,154	SH		OTR		195,154	200	800
FMC CORP	COM NEW	302491303	852,955	6,984	SH		SOLE		6,970	0	14
FMC CORP	COM NEW	302491303	262,579	2,150	SH		OTR		975	1,175	0
FMC CORP	COM NEW	302491303	2,698,462	22,095	SH		SOLE		22,095	0	0
FLYWIRE CORPORATION	COM VTG	302492103	539,695	18,382	SH		SOLE		18,360	0	22
FLYWIRE CORPORATION	COM VTG	302492103	144,451	4,920	SH		OTR		4,920	0	0
F N B CORP	COM	302520101	356,201	30,707	SH		SOLE		30,590	0	117
META PLATFORMS INC	CL A	30303M102	15,147,987	71,473	SH		SOLE		71,306	0	167
META PLATFORMS INC	CL A	30303M102	6,385,752	30,130	SH		OTR		27,753	825	1,552
FACTSET RESH SYS INC	COM	303075105	1,913,564	4,610	SH		SOLE		4,610	0	0
FACTSET RESH SYS INC	COM	303075105	493,126	1,188	SH		OTR		843	345	0
FACTSET RESH SYS INC	COM	303075105	2,704,311	6,515	SH		SOLE		6,515	0	0
FAIR ISAAC CORP	COM	303250104	549,503	782	SH		SOLE		780	0	2
FAIR ISAAC CORP	COM	303250104	2,108	3	SH		OTR		3	0	0
FASTLY INC	CL A	31188V100	733,132	41,280	SH		SOLE		41,225	0	55
FASTENAL CO	COM	311900104	2,521,155	46,740	SH		SOLE		46,714	0	26
FASTENAL CO	COM	311900104	187,926	3,484	SH		OTR		3,484	0	0
FEDEX CORP	COM	31428X106	3,331,841	14,582	SH		SOLE		14,579	0	3
FEDEX CORP	COM	31428X106	1,428,062	6,250	SH		OTR		6,250	0	0
F5 INC	COM	315616102	159,093	1,092	SH		SOLE		1,092	0	0
F5 INC	COM	315616102	77,361	531	SH		OTR		531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,087,674	130,456	SH		SOLE		130,221	0	235
FIDELITY NATL INFORMATION SV	COM	31620M106	2,986,737	54,974	SH		OTR		48,667	6,307	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	191,870	5,493	SH		SOLE		5,493	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,177	320	SH		OTR		320	0	0
FIFTH THIRD BANCORP	COM	316773100	441,691	16,580	SH		SOLE		16,546	0	34
FIFTH THIRD BANCORP	COM	316773100	242,876	9,117	SH		OTR		9,117	0	0
FIRST HAWAIIAN INC	COM	32051X108	287,891	13,955	SH		SOLE		13,955	0	0
FIRST HORIZON CORPORATION	COM	320517105	303,433	17,066	SH		SOLE		17,066	0	0
FIRST INDL RLTY TR INC	COM	32054K103	202,532	3,807	SH		SOLE		3,807	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	246,839	17,644	SH		SOLE		17,459	0	185
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,793	843	SH		OTR		843	0	0
FIRST SOLAR INC	COM	336433107	1,065,750	4,900	SH		SOLE		4,893	0	7
FIRST SOLAR INC	COM	336433107	6,525	30	SH		OTR		30	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	254,195	3,485	SH		SOLE		3,485	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	161,452	1,092	SH		SOLE		1,092	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	49,234	333	SH		OTR		333	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	343,890	8,563	SH		SOLE		8,563	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	185,338	4,615	SH		OTR		4,615	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	233,221	1,787	SH		SOLE		1,787	0	0
FISERV INC	COM	337738108	49,277,236	435,966	SH		SOLE		431,822	0	4,144
FISERV INC	COM	337738108	8,436,785	74,642	SH		OTR		64,257	10,225	160
FISERV INC	COM	337738108	2,254,609	19,947	SH		SOLE		19,947	0	0
FIRSTENERGY CORP	COM	337932107	2,387,095	59,588	SH		SOLE		59,559	0	29
FIRSTENERGY CORP	COM	337932107	100,790	2,516	SH		OTR		2,516	0	0
FIVE BELOW INC	COM	33829M101	258,286	1,254	SH		SOLE		1,244	0	10
FIVE BELOW INC	COM	33829M101	97,011	471	SH		OTR		471	0	0
FIVE9 INC	COM	338307101	391,305	5,413	SH		SOLE		5,413	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,702,104	17,558	SH		SOLE		17,043	0	515
FLEETCOR TECHNOLOGIES INC	COM	339041105	402,090	1,907	SH		OTR		507	1,400	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,897,650	9,000	SH		SOLE		9,000	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	453,940	10,734	SH		SOLE		10,734	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	38,666	710	SH		SOLE		710	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	822,890	15,110	SH		OTR		15,110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	557,202	5,673	SH		SOLE		5,665	0	8
FLOOR & DECOR HLDGS INC	CL A	339750101	41,841	426	SH		OTR		426	0	0
FORD MTR CO DEL	COM	345370860	1,324,713	105,136	SH		SOLE		105,136	0	0
FORD MTR CO DEL	COM	345370860	91,904	7,294	SH		OTR		7,294	0	0
FORTINET INC	COM	34959E109	1,718,788	25,862	SH		SOLE		25,851	0	11
FORTINET INC	COM	34959E109	594,152	8,940	SH		OTR		8,940	0	0
FORTIVE CORP	COM	34959J108	3,352,805	49,183	SH		SOLE		49,170	0	13
FORTIVE CORP	COM	34959J108	716,125	10,505	SH		OTR		6,218	4,287	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,000,935	17,043	SH		SOLE		16,948	0	95
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	372,348	6,340	SH		OTR		6,340	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,005,076	111,547	SH		SOLE		111,547	0	0
FRANKLIN RESOURCES INC	COM	354613101	209,027	7,759	SH		OTR		7,759	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,712,614	286,302	SH		SOLE		286,236	0	66
FREEPORT-MCMORAN INC	CL B	35671D857	266,569	6,516	SH		OTR		6,516	0	0
FRESHPET INC	COM	358039105	2,842,926	42,951	SH		SOLE		42,951	0	0
GATX CORP	COM	361448103	168,880	1,535	SH		SOLE		1,535	0	0
GATX CORP	COM	361448103	94,727	861	SH		OTR		861	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	950,235	11,584	SH		SOLE		11,553	0	31
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	272,913	3,327	SH		OTR		3,028	196	103
GALLAGHER ARTHUR J & CO	COM	363576109	4,369,711	22,841	SH		SOLE		22,831	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	153,048	800	SH		OTR		800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	704,163	13,526	SH		SOLE		13,526	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16,138	310	SH		OTR		310	0	0
GAMESTOP CORP NEW	CL A	36467W109	414,866	18,022	SH		SOLE		18,022	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,151	50	SH		OTR		50	0	0
GAP INC	COM	364760108	122,016	12,153	SH		SOLE		12,153	0	0
GAP INC	COM	364760108	46,766	4,658	SH		OTR		4,658	0	0
GARTNER INC	COM	366651107	984,476	3,022	SH		SOLE		3,019	0	3
GARTNER INC	COM	366651107	331,308	1,017	SH		OTR		577	440	0
GARTNER INC	COM	366651107	2,713,664	8,330	SH		SOLE		8,330	0	0
GENERAC HLDGS INC	COM	368736104	635,638	5,885	SH		SOLE		5,874	0	11
GENERAC HLDGS INC	COM	368736104	26,354	244	SH		OTR		244	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,704,826	33,762	SH		SOLE		32,874	0	888
GENERAL DYNAMICS CORP	COM	369550108	3,326,160	14,575	SH		OTR		11,565	2,460	550
GENERAL DYNAMICS CORP	COM	369550108	5,477,040	24,000	SH		SOLE		24,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,390,932	35,470	SH		SOLE		35,373	0	97
GENERAL ELECTRIC CO	COM NEW	369604301	1,678,544	17,558	SH		OTR		13,771	589	3,198
GENERAL MLS INC	COM	370334104	9,904,386	115,895	SH		SOLE		114,574	0	1,321
GENERAL MLS INC	COM	370334104	5,441,238	63,670	SH		OTR		63,370	300	0
GENERAL MTRS CO	COM	37045V100	1,529,959	41,711	SH		SOLE		41,641	0	70
GENERAL MTRS CO	COM	37045V100	87,445	2,384	SH		OTR		2,384	0	0
GENUINE PARTS CO	COM	372460105	1,671,594	9,991	SH		SOLE		9,726	0	265
GENUINE PARTS CO	COM	372460105	407,734	2,437	SH		OTR		2,437	0	0
GILEAD SCIENCES INC	COM	375558103	4,806,701	57,933	SH		SOLE		57,890	0	43
GILEAD SCIENCES INC	COM	375558103	663,179	7,993	SH		OTR		7,993	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	340,070	8,095	SH		SOLE		8,095	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	86,540	2,060	SH		OTR		2,060	0	0
GLADSTONE LD CORP	COM	376549101	332,933	19,996	SH		SOLE		19,996	0	0
GSK PLC	SPONSORED ADR	37733W204	326,410	9,174	SH		SOLE		8,740	0	434
GSK PLC	SPONSORED ADR	37733W204	180,177	5,064	SH		OTR		4,024	1,040	0
GLOBAL PMTS INC	COM	37940X102	1,592,175	15,129	SH		SOLE		15,129	0	0
GLOBAL PMTS INC	COM	37940X102	173,225	1,646	SH		OTR		1,646	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,420,361	88,055	SH		SOLE		88,055	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	11,546	230	SH		OTR		230	0	0
GLOBUS MED INC	CL A	379577208	786,446	13,885	SH		SOLE		13,872	0	13
GLOBUS MED INC	CL A	379577208	274,024	4,838	SH		OTR		2,228	2,610	0
GLOBUS MED INC	CL A	379577208	2,771,678	48,935	SH		SOLE		48,935	0	0
GLOBE LIFE INC	COM	37959E102	710,399	6,457	SH		SOLE		6,457	0	0
GLOBE LIFE INC	COM	37959E102	24,754	225	SH		OTR		225	0	0
GODADDY INC	CL A	380237107	712,381	9,166	SH		SOLE		9,151	0	15
GODADDY INC	CL A	380237107	223,755	2,879	SH		OTR		265	1,850	764
GODADDY INC	CL A	380237107	2,716,314	34,950	SH		SOLE		34,950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,915,561	45,598	SH		SOLE		45,439	0	159
GOLDMAN SACHS GROUP INC	COM	38141G104	4,082,332	12,480	SH		OTR		11,389	300	791
GOODYEAR TIRE & RUBR CO	COM	382550101	440,392	39,963	SH		SOLE		39,963	0	0
GRACO INC	COM	384109104	1,093,908	14,983	SH		SOLE		14,983	0	0
GRACO INC	COM	384109104	220,782	3,024	SH		OTR		1,014	2,010	0
GRACO INC	COM	384109104	2,749,556	37,660	SH		SOLE		37,660	0	0
GRAINGER W W INC	COM	384802104	3,532,217	5,128	SH		SOLE		4,878	0	250
GRAINGER W W INC	COM	384802104	524,184	761	SH		OTR		761	0	0
GRAND CANYON ED INC	COM	38526M106	550,592	4,834	SH		SOLE		4,834	0	0
GRAND CANYON ED INC	COM	38526M106	173,014	1,519	SH		OTR		1,519	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	312,405	12,256	SH		SOLE		12,256	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,568	140	SH		OTR		140	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	401,588	7,924	SH		SOLE		7,924	0	0
GUARDANT HEALTH INC	COM	40131M109	342,950	14,631	SH		SOLE		14,631	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	630,472	7,684	SH		SOLE		7,684	0	0
HF SINCLAIR CORP	COM	403949100	622,650	12,870	SH		SOLE		12,848	0	22
HF SINCLAIR CORP	COM	403949100	15,288	316	SH		OTR		316	0	0
HCA HEALTHCARE INC	COM	40412C101	1,357,424	5,148	SH		SOLE		5,136	0	12
HCA HEALTHCARE INC	COM	40412C101	374,425	1,420	SH		OTR		1,420	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	285,347	4,280	SH		SOLE		3,871	0	409
HDFC BANK LTD	SPONSORED ADS	40415F101	19,734	296	SH		OTR		296	0	0
HP INC	COM	40434L105	10,757,156	366,513	SH		SOLE		366,442	0	71
HP INC	COM	40434L105	786,110	26,784	SH		OTR		23,014	2,000	1,770
HALEON PLC	SPON ADS	405552100	136,548	16,775	SH		SOLE		15,586	0	1,189
HALEON PLC	SPON ADS	405552100	42,051	5,166	SH		OTR		5,166	0	0
HALLIBURTON CO	COM	406216101	881,553	27,862	SH		SOLE		27,781	0	81
HALLIBURTON CO	COM	406216101	363,860	11,500	SH		OTR		11,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	469,622	12,297	SH		SOLE		12,297	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	122,131	3,198	SH		OTR		3,198	0	0
HANESBRANDS INC	COM	410345102	364,328	69,264	SH		SOLE		69,264	0	0
HANESBRANDS INC	COM	410345102	134,945	25,655	SH		OTR		22,830	2,825	0
HARLEY DAVIDSON INC	COM	412822108	507,051	13,354	SH		SOLE		13,354	0	0
HARLEY DAVIDSON INC	COM	412822108	11,391	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	689,791	9,898	SH		SOLE		9,898	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	93,663	1,344	SH		OTR		1,344	0	0
HASBRO INC	COM	418056107	448,848	8,360	SH		SOLE		8,360	0	0
HASBRO INC	COM	418056107	302,918	5,642	SH		OTR		5,642	0	0
HEALTHEQUITY INC	COM	42226A107	480,071	8,177	SH		SOLE		8,177	0	0
HEALTHEQUITY INC	COM	42226A107	116,539	1,985	SH		OTR		1,985	0	0
HEARTLAND EXPRESS INC	COM	422347104	132,215	8,305	SH		SOLE		8,305	0	0
HEARTLAND EXPRESS INC	COM	422347104	31,044	1,950	SH		OTR		1,950	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	341,655	15,551	SH		SOLE		15,478	0	73
HEALTHPEAK PROPERTIES INC	COM	42250P103	67,360	3,066	SH		OTR		3,066	0	0
HEICO CORP NEW	COM	422806109	372,354	2,177	SH		SOLE		2,177	0	0
HEICO CORP NEW	COM	422806109	69,613	407	SH		OTR		407	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	399,855	6,114	SH		SOLE		6,114	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	86,328	1,320	SH		OTR		1,320	0	0
HELMERICH & PAYNE INC	COM	423452101	195,338	5,464	SH		SOLE		5,464	0	0
HELMERICH & PAYNE INC	COM	423452101	61,561	1,722	SH		OTR		1,722	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,477,315	36,341	SH		SOLE		35,785	0	556
HENRY JACK & ASSOC INC	COM	426281101	671,306	4,454	SH		OTR		2,527	1,927	0
HENRY JACK & ASSOC INC	COM	426281101	1,725,744	11,450	SH		SOLE		11,450	0	0
HERSHEY CO	COM	427866108	2,281,548	8,968	SH		SOLE		8,963	0	5
HERSHEY CO	COM	427866108	558,684	2,196	SH		OTR		1,636	560	0
HERSHEY CO	COM	427866108	2,668,760	10,490	SH		SOLE		10,490	0	0
HESS CORP	COM	42809H107	1,915,621	14,475	SH		SOLE		14,453	0	22
HESS CORP	COM	42809H107	449,426	3,396	SH		OTR		3,396	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	743,134	46,650	SH		SOLE		46,585	0	65
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	153,660	9,646	SH		OTR		9,646	0	0
HEXCEL CORP NEW	COM	428291108	258,462	3,787	SH		SOLE		3,787	0	0
HEXCEL CORP NEW	COM	428291108	147,488	2,161	SH		OTR		2,161	0	0
HIGHWOODS PPTYS INC	COM	431284108	123,927	5,344	SH		SOLE		4,784	0	560
HIGHWOODS PPTYS INC	COM	431284108	760,979	32,815	SH		OTR		32,815	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	87,397	10,750	SH		SOLE		10,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,925,306	20,766	SH		SOLE		20,153	0	613
HILTON WORLDWIDE HLDGS INC	COM	43300A203	834,654	5,925	SH		OTR		1,827	3,280	818
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,925,519	34,965	SH		SOLE		34,965	0	0
HOLOGIC INC	COM	436440101	869,461	10,774	SH		SOLE		10,774	0	0
HOLOGIC INC	COM	436440101	50,437	625	SH		OTR		625	0	0
HOME DEPOT INC	COM	437076102	60,001,732	203,313	SH		SOLE		201,076	0	2,237
HOME DEPOT INC	COM	437076102	11,020,075	37,341	SH		OTR		32,526	4,640	175
HOME DEPOT INC	COM	437076102	7,683,449	26,035	SH		SOLE		26,035	0	0
HONEYWELL INTL INC	COM	438516106	71,384,466	373,506	SH		SOLE		369,672	0	3,834
HONEYWELL INTL INC	COM	438516106	14,225,061	74,430	SH		OTR		67,029	6,376	1,025
HONEYWELL INTL INC	COM	438516106	2,302,040	12,045	SH		SOLE		12,045	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	414,984	12,395	SH		SOLE		12,395	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	97,259	2,905	SH		OTR		2,905	0	0
HORMEL FOODS CORP	COM	440452100	1,209,002	30,316	SH		SOLE		30,266	0	50
HORMEL FOODS CORP	COM	440452100	213,118	5,344	SH		OTR		8	5,336	0
HOST HOTELS & RESORTS INC	COM	44107P104	430,834	26,127	SH		SOLE		26,086	0	41
HOST HOTELS & RESORTS INC	COM	44107P104	31,660	1,920	SH		OTR		1,920	0	0
HOULIHAN LOKEY INC	CL A	441593100	576,909	6,594	SH		SOLE		6,594	0	0
HOULIHAN LOKEY INC	CL A	441593100	117,936	1,348	SH		OTR		1,348	0	0
HOWARD HUGHES CORP	COM	44267D107	440,160	5,502	SH		SOLE		5,502	0	0
HOWMET AEROSPACE INC	COM	443201108	654,658	15,451	SH		SOLE		15,451	0	0
HOWMET AEROSPACE INC	COM	443201108	174,183	4,111	SH		OTR		666	3,445	0
HOWMET AEROSPACE INC	COM	443201108	2,737,313	64,605	SH		SOLE		64,605	0	0
HUBBELL INC	COM	443510607	904,139	3,716	SH		SOLE		3,716	0	0
HUBSPOT INC	COM	443573100	496,492	1,158	SH		SOLE		1,155	0	3
HUBSPOT INC	COM	443573100	33,442	78	SH		OTR		78	0	0
HUMANA INC	COM	444859102	2,565,170	5,284	SH		SOLE		5,275	0	9
HUMANA INC	COM	444859102	855,380	1,762	SH		OTR		1,762	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,329,811	7,579	SH		SOLE		7,575	0	4
HUNT J B TRANS SVCS INC	COM	445658107	300,562	1,713	SH		OTR		878	835	0
HUNT J B TRANS SVCS INC	COM	445658107	2,746,826	15,655	SH		SOLE		15,655	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	415,643	37,111	SH		SOLE		37,004	0	107
HUNTINGTON BANCSHARES INC	COM	446150104	45,808	4,090	SH		OTR		4,090	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	737,819	3,564	SH		SOLE		3,564	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	82,186	397	SH		OTR		397	0	0
HUNTSMAN CORP	COM	447011107	378,279	13,826	SH		SOLE		13,826	0	0
HUNTSMAN CORP	COM	447011107	76,033	2,779	SH		OTR		2,779	0	0
HYATT HOTELS CORP	COM CL A	448579102	208,711	1,867	SH		SOLE		1,867	0	0
IAC INC	COM NEW	44891N208	443,605	8,597	SH		SOLE		8,585	0	12
IAC INC	COM NEW	44891N208	61,920	1,200	SH		OTR		727	0	473
ICF INTL INC	COM	44925C103	521,623	4,755	SH		SOLE		4,755	0	0
ICF INTL INC	COM	44925C103	115,733	1,055	SH		OTR		1,055	0	0
ICU MED INC	COM	44930G107	318,702	1,932	SH		SOLE		1,932	0	0
ICU MED INC	COM	44930G107	61,860	375	SH		OTR		375	0	0
ITT INC	COM	45073V108	468,954	5,434	SH		SOLE		5,434	0	0
ITT INC	COM	45073V108	407,077	4,717	SH		OTR		4,717	0	0
IDACORP INC	COM	451107106	506,009	4,671	SH		SOLE		4,671	0	0
IDACORP INC	COM	451107106	113,204	1,045	SH		OTR		1,045	0	0
IDEX CORP	COM	45167R104	1,798,568	7,785	SH		SOLE		7,785	0	0
IDEX CORP	COM	45167R104	49,902	216	SH		OTR		216	0	0
IDEXX LABS INC	COM	45168D104	2,417,886	4,835	SH		SOLE		4,829	0	6
IDEXX LABS INC	COM	45168D104	511,081	1,022	SH		OTR		729	0	293
ILLINOIS TOOL WKS INC	COM	452308109	20,935,969	85,997	SH		SOLE		82,942	0	3,055
ILLINOIS TOOL WKS INC	COM	452308109	12,523,311	51,441	SH		OTR		35,423	13,618	2,400
ILLINOIS TOOL WKS INC	COM	452308109	7,891,431	32,415	SH		SOLE		32,415	0	0
ILLUMINA INC	COM	452327109	765,089	3,290	SH		SOLE		3,279	0	11
ILLUMINA INC	COM	452327109	776,251	3,338	SH		OTR		1,682	0	1,656
INCYTE CORP	COM	45337C102	211,462	2,926	SH		SOLE		2,909	0	17
INDEPENDENT BK CORP MASS	COM	453836108	290,040	4,420	SH		SOLE		4,420	0	0
INDEPENDENT BK CORP MASS	COM	453836108	65,029	991	SH		OTR		991	0	0
INGERSOLL RAND INC	COM	45687V106	2,321,440	39,901	SH		SOLE		39,784	0	117
INGERSOLL RAND INC	COM	45687V106	611,762	10,515	SH		OTR		10,127	388	0
INSULET CORP	COM	45784P101	1,003,448	3,146	SH		SOLE		3,146	0	0
INSULET CORP	COM	45784P101	44,016	138	SH		OTR		138	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	507,332	8,837	SH		SOLE		8,837	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	90,133	1,570	SH		OTR		1,570	0	0
INTEL CORP	COM	458140100	8,025,810	245,663	SH		SOLE		243,430	0	2,233
INTEL CORP	COM	458140100	3,918,439	119,940	SH		OTR		94,383	22,200	3,357
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,057,641	19,730	SH		SOLE		19,686	0	44
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	355,211	3,406	SH		OTR		3,406	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,114,026	92,410	SH		SOLE		91,707	0	703
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,293,505	25,124	SH		OTR		20,764	4,360	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,636,870	43,000	SH		SOLE		43,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	274,684	2,987	SH		SOLE		2,981	0	6
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	104,834	1,140	SH		OTR		1,140	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,229,357	34,092	SH		SOLE		33,991	0	101
INTERNATIONAL PAPER CO	COM	460146103	179,903	4,989	SH		OTR		4,989	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	54,467,708	1,462,613	SH		SOLE		1,450,178	0	12,435
INTERPUBLIC GROUP COS INC	COM	460690100	8,344,515	224,074	SH		OTR		131,994	81,380	10,700
INTERPUBLIC GROUP COS INC	COM	460690100	5,734,960	154,000	SH		SOLE		154,000	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	356,376	7,185	SH		SOLE		7,185	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,505,643	32,735	SH		SOLE		32,715	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	1,942,268	6,052	SH		OTR		4,521	1,531	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	349,538	6,455	SH		SOLE		6,455	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	110,195	2,035	SH		OTR		2,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,095,785	12,118	SH		SOLE		12,111	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,595,665	6,246	SH		OTR		4,417	0	1,829
INTUIT	COM	461202103	6,548,796	14,689	SH		SOLE		14,643	0	46
INTUIT	COM	461202103	2,081,134	4,668	SH		OTR		3,433	85	1,150
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	337,585	8,354	SH		SOLE		8,354	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	16,164	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,349,351	100,269	SH		SOLE		96,919	0	3,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	939,653	17,613	SH		OTR		17,613	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	259,270	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	40,473	221	SH		SOLE		221	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	201,452	1,100	SH		OTR		1,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	275,356	1,904	SH		SOLE		1,904	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	475,875	9,690	SH		SOLE		9,690	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	21,608	440	SH		OTR		440	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	304,162	26,495	SH		SOLE		26,495	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,739	1,371	SH		OTR		1,371	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	169,759	9,695	SH		SOLE		9,695	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	26,282	1,501	SH		OTR		1,501	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	822,640	39,550	SH		SOLE		39,550	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,132	79	SH		SOLE		79	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	217,364	2,800	SH		OTR		2,800	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	283,583	14,390	SH		SOLE		14,390	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	264,271	11,931	SH		SOLE		11,931	0	0
INVITATION HOMES INC	COM	46187W107	298,027	9,543	SH		SOLE		9,529	0	14
IONIS PHARMACEUTICALS INC	COM	462222100	269,694	7,546	SH		SOLE		7,529	0	17
IQVIA HLDGS INC	COM	46266C105	9,651,932	48,529	SH		SOLE		48,525	0	4
IQVIA HLDGS INC	COM	46266C105	3,933,447	19,777	SH		OTR		18,477	1,300	0
IQVIA HLDGS INC	COM	46266C105	2,745,676	13,805	SH		SOLE		13,805	0	0
IRON MTN INC DEL	COM	46284V101	1,023,755	19,349	SH		SOLE		19,349	0	0
IRON MTN INC DEL	COM	46284V101	66,560	1,258	SH		OTR		1,258	0	0
ISHARES SILVER TR	ISHARES	46428Q109	464,475	20,998	SH		SOLE		15,998	0	5,000
ISHARES SILVER TR	ISHARES	46428Q109	155,702	7,039	SH		OTR		1,039	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204	4,474,422	119,733	SH		SOLE		115,733	0	4,000
ISHARES GOLD TR	ISHARES NEW	464285204	892,470	23,882	SH		OTR		18,882	0	5,000
ISHARES INC	MSCI CDA ETF	464286509	221,007	6,466	SH		SOLE		6,466	0	0
ISHARES INC	MSCI CDA ETF	464286509	23,926	700	SH		OTR		700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	335,694	7,666	SH		SOLE		7,666	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	63,276	1,445	SH		OTR		1,445	0	0
ISHARES TR	S&P 100 ETF	464287101	1,253,355	6,701	SH		SOLE		6,701	0	0
ISHARES TR	S&P 100 ETF	464287101	1,215,760	6,500	SH		OTR		6,500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	187,168	3,381	SH		SOLE		3,381	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	67,814	1,225	SH		OTR		1,225	0	0
ISHARES TR	SELECT DIVID ETF	464287168	27,421,057	234,008	SH		SOLE		234,008	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,871,974	101,314	SH		OTR		91,617	9,697	0
ISHARES TR	TIPS BD ETF	464287176	7,724,997	70,068	SH		SOLE		70,068	0	0
ISHARES TR	TIPS BD ETF	464287176	1,470,404	13,337	SH		OTR		13,196	91	50
ISHARES TR	CORE S&P500 ETF	464287200	82,335,624	200,291	SH		SOLE		200,291	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,047,172	36,604	SH		OTR		36,419	50	135
ISHARES TR	CORE US AGGBD ET	464287226	10,428,023	104,657	SH		SOLE		104,657	0	0
ISHARES TR	CORE US AGGBD ET	464287226	883,109	8,863	SH		OTR		8,863	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,789,650	146,722	SH		SOLE		146,722	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,653,956	92,599	SH		OTR		82,286	8,693	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	2,577,150	23,512	SH		SOLE		23,512	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	500,260	4,564	SH		OTR		4,564	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,364,760	37,013	SH		SOLE		37,013	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	251,982	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,337,005	8,810	SH		SOLE		8,810	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,874,799	39,092	SH		SOLE		39,092	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	74,141	748	SH		OTR		748	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,391,318	41,277	SH		SOLE		41,277	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	479,650	5,838	SH		OTR		5,838	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,403,375	285,282	SH		SOLE		285,142	0	140
ISHARES TR	MSCI EAFE ETF	464287465	9,389,138	131,279	SH		OTR		128,779	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	240,191,867	2,261,693	SH		SOLE		2,240,306	7,900	13,487
ISHARES TR	RUS MDCP VAL ETF	464287473	73,217,713	689,432	SH		OTR		486,022	188,190	15,220
ISHARES TR	RUS MD CP GR ETF	464287481	151,531,965	1,664,272	SH		SOLE		1,645,582	0	18,690
ISHARES TR	RUS MD CP GR ETF	464287481	42,179,549	463,257	SH		OTR		340,626	100,386	22,245
ISHARES TR	RUS MD CP GR ETF	464287481	4,460,994	48,995	SH		SOLE		48,995	0	0
ISHARES TR	RUS MID CAP ETF	464287499	93,984,506	1,344,172	SH		SOLE		1,336,032	6,080	2,060
ISHARES TR	RUS MID CAP ETF	464287499	32,680,188	467,394	SH		OTR		434,945	30,049	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	6,549,188	26,180	SH		SOLE		25,670	0	510
ISHARES TR	CORE S&P MCP ETF	464287507	1,940,240	7,756	SH		OTR		7,756	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,888,382	15,491	SH		SOLE		15,491	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	293,482	660	SH		OTR		660	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	347,124	1,023	SH		SOLE		1,023	0	0
ISHARES TR	ISHARES BIOTECH	464287556	78,472,191	607,558	SH		SOLE		601,478	0	6,080
ISHARES TR	ISHARES BIOTECH	464287556	16,236,574	125,709	SH		OTR		108,298	14,511	2,900
ISHARES TR	ISHARES BIOTECH	464287556	266,973	2,067	SH		SOLE		2,067	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,240,097	22,328	SH		SOLE		22,328	0	0
ISHARES TR	COHEN STEER REIT	464287564	9,775	176	SH		OTR		176	0	0
ISHARES TR	US CONSUM DISCRE	464287580	303,719	4,695	SH		SOLE		4,695	0	0
ISHARES TR	US CONSUM DISCRE	464287580	43,989	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	92,824,547	609,645	SH		SOLE		608,885	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598	22,625,531	148,598	SH		OTR		135,435	13,119	44
ISHARES TR	RUS 1000 VAL ETF	464287598	7,613,000	50,000	SH		SOLE		50,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,556,129	21,761	SH		SOLE		21,761	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	874,638	12,231	SH		OTR		12,231	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	94,093,926	385,110	SH		SOLE		383,050	1,575	485
ISHARES TR	RUS 1000 GRW ETF	464287614	28,953,837	118,503	SH		OTR		111,018	7,485	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,847,507	19,840	SH		SOLE		19,840	0	0
ISHARES TR	RUS 1000 ETF	464287622	22,380,879	99,369	SH		SOLE		99,149	0	220
ISHARES TR	RUS 1000 ETF	464287622	7,533,718	33,449	SH		OTR		26,834	6,615	0
ISHARES TR	RUS 2000 VAL ETF	464287630	51,325,499	374,584	SH		SOLE		368,484	0	6,100
ISHARES TR	RUS 2000 VAL ETF	464287630	12,035,562	87,838	SH		OTR		79,209	1,429	7,200
ISHARES TR	RUS 2000 GRW ETF	464287648	53,474,629	235,758	SH		SOLE		231,189	0	4,569
ISHARES TR	RUS 2000 GRW ETF	464287648	13,503,048	59,532	SH		OTR		53,219	1,313	5,000
ISHARES TR	RUSSELL 2000 ETF	464287655	69,240,072	388,117	SH		SOLE		383,979	0	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	26,774,272	150,080	SH		OTR		139,960	9,520	600
ISHARES TR	CORE S&P US VLU	464287663	788,634	10,689	SH		SOLE		10,689	0	0
ISHARES TR	CORE S&P US VLU	464287663	149,773	2,030	SH		OTR		0	2,030	0
ISHARES TR	CORE S&P US GWT	464287671	1,221,297	13,758	SH		SOLE		13,758	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,568,409	27,902	SH		SOLE		27,902	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	28,869,505	122,635	SH		OTR		122,635	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	180,143	2,152	SH		SOLE		2,152	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	46,040	550	SH		OTR		550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,838,041	17,885	SH		SOLE		17,885	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	475,208	4,624	SH		OTR		4,624	0	0
ISHARES TR	US TELECOM ETF	464287713	127,403	5,501	SH		SOLE		5,501	0	0
ISHARES TR	US TELECOM ETF	464287713	171,499	7,405	SH		OTR		7,405	0	0
ISHARES TR	U.S. TECH ETF	464287721	12,863,466	138,600	SH		SOLE		137,600	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	4,845,981	52,214	SH		OTR		51,494	720	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,253,888	14,769	SH		SOLE		14,769	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	326,865	3,850	SH		OTR		3,850	0	0
ISHARES TR	US INDUSTRIALS	464287754	226,461	2,261	SH		SOLE		2,261	0	0
ISHARES TR	US INDUSTRIALS	464287754	92,948	928	SH		OTR		928	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,110,808	4,068	SH		SOLE		3,703	0	365
ISHARES TR	US HLTHCARE ETF	464287762	242,477	888	SH		OTR		758	130	0
ISHARES TR	U.S. FINLS ETF	464287788	172,158	2,420	SH		SOLE		2,420	0	0
ISHARES TR	U.S. FINLS ETF	464287788	661,602	9,300	SH		OTR		9,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,435,242	45,866	SH		SOLE		45,484	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	452,846	4,683	SH		OTR		4,683	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	14,199,264	107,140	SH		SOLE		106,620	0	520
ISHARES TR	U.S. BAS MTL ETF	464287838	3,398,201	25,641	SH		OTR		21,501	4,140	0
ISHARES TR	SP SMCP600VL ETF	464287879	580,445	6,202	SH		SOLE		6,202	0	0
ISHARES TR	S&P SML 600 GWT	464287887	662,718	6,028	SH		SOLE		6,028	0	0
ISHARES TR	S&P SML 600 GWT	464287887	13,412	122	SH		OTR		122	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,724,440	25,408	SH		SOLE		25,408	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	479,908	7,071	SH		OTR		5,029	2,042	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,607,916	81,290	SH		SOLE		81,290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	679,688	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	475,057	5,506	SH		SOLE		5,506	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,456,591	236,278	SH		SOLE		236,278	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,789,301	53,734	SH		OTR		53,734	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,635,517	59,495	SH		SOLE		59,495	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	36,286	1,320	SH		OTR		1,320	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	389,686	5,158	SH		SOLE		5,158	0	0
ISHARES TR	CRE U S REIT ETF	464288521	316,713	6,284	SH		SOLE		6,284	0	0
ISHARES TR	MBS ETF	464288588	351,258	3,708	SH		SOLE		3,708	0	0
ISHARES TR	MBS ETF	464288588	39,786	420	SH		OTR		420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,084,993	19,954	SH		SOLE		19,954	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,109,683	10,620	SH		OTR		10,620	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	246,382	4,875	SH		SOLE		2,975	0	1,900
ISHARES TR	ISHS 1-5YR INVS	464288646	103,354	2,045	SH		OTR		2,045	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,852,516	15,746	SH		SOLE		15,746	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,294	11	SH		OTR		11	0	0
ISHARES TR	US HOME CONS ETF	464288752	727,501	10,350	SH		SOLE		10,350	0	0
ISHARES TR	US HOME CONS ETF	464288752	185,143	2,634	SH		OTR		2,634	0	0
ISHARES TR	US AER DEF ETF	464288760	517,169	4,494	SH		SOLE		4,494	0	0
ISHARES TR	US AER DEF ETF	464288760	161,112	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,625,061	18,515	SH		SOLE		18,515	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	90,403	1,030	SH		OTR		130	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	588,220	10,897	SH		SOLE		10,897	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	241,290	4,470	SH		OTR		4,470	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	237,321	960	SH		SOLE		960	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	32,137	130	SH		OTR		130	0	0
ISHARES TR	EAFE VALUE ETF	464288877	933,183	19,229	SH		SOLE		19,229	0	0
ISHARES TR	EAFE VALUE ETF	464288877	856,214	17,643	SH		OTR		17,534	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,736,333	39,884	SH		SOLE		39,884	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,749,380	18,674	SH		OTR		18,674	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	190,096	2,810	SH		SOLE		0	0	2,810
ISHARES TR	MSCI EAFE MIN VL	46429B689	150,521	2,225	SH		OTR		2,225	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,460,066	33,820	SH		SOLE		33,820	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,815,008	24,952	SH		OTR		22,352	2,600	0
ISHARES TR	MSCI USA QLT FCT	46432F339	444,400	3,582	SH		SOLE		3,582	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	203,815	3,290	SH		SOLE		3,290	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	172,344	2,782	SH		OTR		2,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,312,250	214,095	SH		SOLE		214,095	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,501,326	37,417	SH		OTR		37,127	290	0
ISHARES TR	CORE 1 5 YR USD	46432F859	681,955	14,462	SH		OTR		14,462	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,989,066	532,672	SH		SOLE		532,672	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,378,073	69,237	SH		OTR		68,192	1,045	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,495,685	30,320	SH		SOLE		30,320	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	54,263	1,100	SH		OTR		1,100	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	325,650	7,184	SH		SOLE		7,184	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	416,889	13,243	SH		SOLE		13,243	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	202,259	6,425	SH		OTR		6,425	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	394,970	7,901	SH		SOLE		7,901	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	538,991	5,959	SH		SOLE		5,959	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	547,884	11,400	SH		SOLE		11,400	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	721,131	21,216	SH		SOLE		21,216	0	0
JPMORGAN CHASE & CO	COM	46625H100	134,211,742	1,029,942	SH		SOLE		1,020,592	1,025	8,325
JPMORGAN CHASE & CO	COM	46625H100	26,440,159	202,902	SH		OTR		175,580	24,244	3,078
JPMORGAN CHASE & CO	COM	46625H100	8,325,636	63,891	SH		SOLE		63,891	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,673,768	210,625	SH		SOLE		210,625	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	66,880	3,014	SH		OTR		3,014	0	0
JABIL INC	COM	466313103	902,053	10,232	SH		SOLE		10,232	0	0
JACOBS SOLUTIONS INC	COM	46982L108	662,756	5,640	SH		SOLE		5,640	0	0
JACOBS SOLUTIONS INC	COM	46982L108	371,096	3,158	SH		OTR		1,361	0	1,797
JEFFERIES FINL GROUP INC	COM	47233W109	2,714,023	85,508	SH		SOLE		85,508	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,904	60	SH		OTR		60	0	0
JOHNSON & JOHNSON	COM	478160104	145,242,595	937,049	SH		SOLE		928,036	1,007	8,006
JOHNSON & JOHNSON	COM	478160104	38,456,120	248,104	SH		OTR		209,781	33,973	4,350
JOHNSON & JOHNSON	COM	478160104	9,753,375	62,925	SH		SOLE		62,925	0	0
KLA CORP	COM NEW	482480100	1,791,474	4,488	SH		SOLE		4,199	0	289
KLA CORP	COM NEW	482480100	710,921	1,781	SH		OTR		1,781	0	0
KKR & CO INC	COM	48251W104	596,417	11,356	SH		SOLE		8,631	0	2,725
KKR & CO INC	COM	48251W104	75,891	1,445	SH		OTR		1,445	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	261,040	30,213	SH		SOLE		5,693	0	24,520
KELLOGG CO	COM	487836108	1,227,042	18,325	SH		SOLE		18,325	0	0
KELLOGG CO	COM	487836108	237,038	3,540	SH		OTR		3,540	0	0
KEURIG DR PEPPER INC	COM	49271V100	740,774	20,997	SH		SOLE		20,959	0	38
KEYCORP	COM	493267108	568,382	45,398	SH		SOLE		45,326	0	72
KEYCORP	COM	493267108	370,955	29,629	SH		OTR		29,629	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	57,816,460	358,041	SH		SOLE		356,050	0	1,991
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,069,731	62,359	SH		OTR		44,441	17,918	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,812,174	17,415	SH		SOLE		17,415	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,749,130	65,185	SH		SOLE		65,166	0	19
KIMBERLY-CLARK CORP	COM	494368103	2,785,065	20,750	SH		OTR		17,534	1,800	1,416
KIMCO RLTY CORP	COM	49446R109	184,304	9,437	SH		SOLE		9,416	0	21
KIMCO RLTY CORP	COM	49446R109	15,624	800	SH		OTR		800	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,066,022	117,991	SH		SOLE		117,491	0	500
KINDER MORGAN INC DEL	COM	49456B101	128,208	7,322	SH		OTR		7,322	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	311,076	5,498	SH		SOLE		5,498	0	0
KONTOOR BRANDS INC	COM	50050N103	774,046	15,996	SH		SOLE		15,996	0	0
KONTOOR BRANDS INC	COM	50050N103	48,922	1,011	SH		OTR		1,011	0	0
KRAFT HEINZ CO	COM	500754106	1,379,900	35,684	SH		SOLE		35,658	0	26
KRAFT HEINZ CO	COM	500754106	759,130	19,631	SH		OTR		19,631	0	0
KROGER CO	COM	501044101	1,382,853	28,010	SH		SOLE		28,010	0	0
KROGER CO	COM	501044101	170,178	3,447	SH		OTR		3,447	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	774,398	52,466	SH		SOLE		52,466	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,106	1,159	SH		OTR		1,119	40	0
LKQ CORP	COM	501889208	1,151,036	20,279	SH		SOLE		20,271	0	8
LKQ CORP	COM	501889208	114,314	2,014	SH		OTR		2,014	0	0
LPL FINL HLDGS INC	COM	50212V100	36,628,732	180,972	SH		SOLE		179,057	0	1,915
LPL FINL HLDGS INC	COM	50212V100	3,833,860	18,942	SH		OTR		17,562	880	500
LPL FINL HLDGS INC	COM	50212V100	153,216	757	SH		SOLE		757	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,958,514	15,076	SH		SOLE		15,076	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	786,922	4,010	SH		OTR		4,010	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,357,936	5,919	SH		SOLE		5,919	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	229,190	999	SH		OTR		999	0	0
LAM RESEARCH CORP	COM	512807108	1,955,082	3,688	SH		SOLE		3,684	0	4
LAM RESEARCH CORP	COM	512807108	1,800,817	3,397	SH		OTR		3,397	0	0
LAMB WESTON HLDGS INC	COM	513272104	910,891	8,715	SH		SOLE		8,705	0	10
LAMB WESTON HLDGS INC	COM	513272104	682,097	6,526	SH		OTR		5,141	1,385	0
LAMB WESTON HLDGS INC	COM	513272104	2,712,816	25,955	SH		SOLE		25,955	0	0
LANDSTAR SYS INC	COM	515098101	499,956	2,789	SH		SOLE		2,789	0	0
LANDSTAR SYS INC	COM	515098101	329,479	1,838	SH		OTR		1,038	800	0
LANDSTAR SYS INC	COM	515098101	2,691,588	15,015	SH		SOLE		15,015	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,091,492	18,999	SH		SOLE		18,985	0	14
LAS VEGAS SANDS CORP	COM	517834107	54,692	952	SH		OTR		952	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	217,262	2,275	SH		SOLE		2,262	0	13
LATTICE SEMICONDUCTOR CORP	COM	518415104	29,987	314	SH		OTR		314	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,569,368	18,540	SH		SOLE		18,048	0	492
LAUDER ESTEE COS INC	CL A	518439104	1,337,045	5,425	SH		OTR		2,276	1,320	1,829
LAUDER ESTEE COS INC	CL A	518439104	2,227,998	9,040	SH		SOLE		9,040	0	0
LEAR CORP	COM NEW	521865204	542,476	3,889	SH		SOLE		3,871	0	18
LEAR CORP	COM NEW	521865204	697	5	SH		OTR		5	0	0
LEGGETT & PLATT INC	COM	524660107	5,352,269	167,888	SH		SOLE		166,988	0	900
LEGGETT & PLATT INC	COM	524660107	343,666	10,780	SH		OTR		8,639	771	1,370
LEIDOS HOLDINGS INC	COM	525327102	431,577	4,688	SH		SOLE		4,688	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,222	35	SH		OTR		35	0	0
LENNAR CORP	CL A	526057104	1,450,833	13,803	SH		SOLE		13,795	0	8
LENNAR CORP	CL A	526057104	204,438	1,945	SH		OTR		1,945	0	0
LENNOX INTL INC	COM	526107107	471,401	1,876	SH		SOLE		1,873	0	3
LENNOX INTL INC	COM	526107107	69,102	275	SH		OTR		275	0	0
LESLIES INC	COM	527064109	321,392	29,191	SH		SOLE		29,191	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	397,789	4,844	SH		SOLE		4,844	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	49,764	606	SH		OTR		606	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	413,156	5,057	SH		SOLE		5,057	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	285,459	3,494	SH		OTR		1,704	0	1,790
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	741,041	9,903	SH		SOLE		9,903	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	26,115	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107	646,666	4,933	SH		SOLE		4,933	0	0
LILLY ELI & CO	COM	532457108	31,132,396	90,654	SH		SOLE		90,329	0	325
LILLY ELI & CO	COM	532457108	10,081,780	29,357	SH		OTR		27,328	1,405	624
LINCOLN ELEC HLDGS INC	COM	533900106	274,787	1,625	SH		SOLE		1,325	0	300
LINCOLN ELEC HLDGS INC	COM	533900106	26,210	155	SH		OTR		155	0	0
LITHIA MTRS INC	COM	536797103	850,932	3,717	SH		SOLE		3,717	0	0
LITHIA MTRS INC	COM	536797103	133,695	584	SH		OTR		584	0	0
LITTELFUSE INC	COM	537008104	539,665	2,013	SH		SOLE		2,013	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	654,850	9,355	SH		SOLE		9,355	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	355,950	5,085	SH		OTR		96	0	4,989
LOCKHEED MARTIN CORP	COM	539830109	52,171,900	110,363	SH		SOLE		110,243	0	120
LOCKHEED MARTIN CORP	COM	539830109	21,158,922	44,759	SH		OTR		39,860	4,640	259
LOEWS CORP	COM	540424108	297,758	5,132	SH		SOLE		5,132	0	0
LOEWS CORP	COM	540424108	3,481	60	SH		OTR		60	0	0
LOWES COS INC	COM	548661107	79,814,426	399,132	SH		SOLE		395,274	909	2,949
LOWES COS INC	COM	548661107	17,853,121	89,279	SH		OTR		75,349	13,530	400
LOWES COS INC	COM	548661107	107,383	537	SH		SOLE		537	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	294	14,658	SH		SOLE		14,658	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,750,661	4,807	SH		SOLE		4,793	0	14
LULULEMON ATHLETICA INC	COM	550021109	792,113	2,175	SH		OTR		845	440	890
LULULEMON ATHLETICA INC	COM	550021109	3,020,956	8,295	SH		SOLE		8,295	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	55,578	20,973	SH		SOLE		20,973	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	633	239	SH		OTR		239	0	0
M & T BK CORP	COM	55261F104	806,140	6,742	SH		SOLE		6,735	0	7
M & T BK CORP	COM	55261F104	60,382	505	SH		OTR		505	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	693,262	15,607	SH		SOLE		15,607	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	483,600	5,000	SH		SOLE		5,000	0	0
MSA SAFETY INC	COM	553498106	391,288	2,931	SH		SOLE		2,931	0	0
MSA SAFETY INC	COM	553498106	146,850	1,100	SH		OTR		30	1,070	0
MSA SAFETY INC	COM	553498106	2,678,010	20,060	SH		SOLE		20,060	0	0
MSC INDL DIRECT INC	CL A	553530106	450,576	5,364	SH		SOLE		5,364	0	0
MSCI INC	COM	55354G100	4,359,985	7,790	SH		SOLE		7,563	0	227
MSCI INC	COM	55354G100	908,376	1,623	SH		OTR		763	860	0
MSCI INC	COM	55354G100	5,003,628	8,940	SH		SOLE		8,940	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	570,403	8,052	SH		SOLE		8,052	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	124,678	1,760	SH		OTR		1,760	0	0
MACYS INC	COM	55616P104	315,082	18,015	SH		SOLE		18,015	0	0
MACYS INC	COM	55616P104	58,923	3,369	SH		OTR		3,369	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	414,079	18,925	SH		SOLE		18,925	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	124,497	5,690	SH		OTR		5,690	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	547,239	3,534	SH		SOLE		3,534	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	229,952	1,485	SH		OTR		545	940	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,733,102	17,650	SH		SOLE		17,650	0	0
MANPOWERGROUP INC WIS	COM	56418H100	313,531	3,799	SH		SOLE		3,799	0	0
MANPOWERGROUP INC WIS	COM	56418H100	59,091	716	SH		OTR		716	0	0
MANULIFE FINL CORP	COM	56501R106	100,888	5,495	SH		SOLE		4,164	0	1,331
MANULIFE FINL CORP	COM	56501R106	95,233	5,187	SH		OTR		5,187	0	0
MARATHON OIL CORP	COM	565849106	599,766	25,032	SH		SOLE		25,032	0	0
MARATHON OIL CORP	COM	565849106	207,853	8,675	SH		OTR		8,675	0	0
MARATHON PETE CORP	COM	56585A102	3,172,145	23,527	SH		SOLE		23,492	0	35
MARATHON PETE CORP	COM	56585A102	1,468,163	10,889	SH		OTR		10,889	0	0
MARKEL CORP	COM	570535104	614,434	481	SH		SOLE		481	0	0
MARKEL CORP	COM	570535104	112,412	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	876,489	2,240	SH		SOLE		2,240	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23,868	61	SH		OTR		61	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,646,445	21,894	SH		SOLE		20,666	0	1,228
MARSH & MCLENNAN COS INC	COM	571748102	620,398	3,725	SH		OTR		3,725	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,521,258	9,162	SH		SOLE		8,215	0	947
MARRIOTT INTL INC NEW	CL A	571903202	828,373	4,989	SH		OTR		4,234	0	755
MARTIN MARIETTA MATLS INC	COM	573284106	899,011	2,532	SH		SOLE		2,531	0	1
MARTIN MARIETTA MATLS INC	COM	573284106	672,128	1,893	SH		OTR		150	410	1,333
MARTIN MARIETTA MATLS INC	COM	573284106	2,741,063	7,720	SH		SOLE		7,720	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,249,118	28,848	SH		SOLE		28,848	0	0
MARVELL TECHNOLOGY INC	COM	573874104	149,774	3,459	SH		OTR		3,459	0	0
MASCO CORP	COM	574599106	365,939	7,360	SH		SOLE		7,360	0	0
MASCO CORP	COM	574599106	217,773	4,380	SH		OTR		4,380	0	0
MASIMO CORP	COM	574795100	356,900	1,934	SH		SOLE		1,934	0	0
MASIMO CORP	COM	574795100	738	4	SH		OTR		4	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,539,633	125,312	SH		SOLE		124,200	0	1,112
MASTERCARD INCORPORATED	CL A	57636Q104	2,893,107	7,961	SH		OTR		6,861	1,100	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,738,294	7,535	SH		SOLE		7,535	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	130,344	16,212	SH		SOLE		16,124	0	88
MASTERBRAND INC	COMMON STOCK	57638P104	47,034	5,850	SH		OTR		5,850	0	0
MATADOR RES CO	COM	576485205	509,616	10,695	SH		SOLE		10,695	0	0
MATADOR RES CO	COM	576485205	154,862	3,250	SH		OTR		3,250	0	0
MATCH GROUP INC NEW	COM	57667L107	448,548	11,684	SH		SOLE		11,662	0	22
MATCH GROUP INC NEW	COM	57667L107	336,373	8,762	SH		OTR		4,094	0	4,668
MCCORMICK & CO INC	COM NON VTG	579780206	1,401,173	16,839	SH		SOLE		16,834	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	42,270	508	SH		OTR		508	0	0
MCDONALDS CORP	COM	580135101	111,134,070	397,461	SH		SOLE		393,392	0	4,069
MCDONALDS CORP	COM	580135101	25,297,155	90,473	SH		OTR		75,022	13,651	1,800
MCDONALDS CORP	COM	580135101	7,974,197	28,519	SH		SOLE		28,519	0	0
MCKESSON CORP	COM	58155Q103	53,884,607	151,340	SH		SOLE		148,715	0	2,625
MCKESSON CORP	COM	58155Q103	9,230,952	25,926	SH		OTR		19,536	6,130	260
MCKESSON CORP	COM	58155Q103	2,553,946	7,173	SH		SOLE		7,173	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,451,853	541,588	SH		SOLE		541,588	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	213	26	SH		OTR		26	0	0
MEDPACE HLDGS INC	COM	58506Q109	484,604	2,577	SH		SOLE		2,573	0	4
MEDPACE HLDGS INC	COM	58506Q109	114,334	608	SH		OTR		608	0	0
MERCADOLIBRE INC	COM	58733R102	974,046	739	SH		SOLE		739	0	0
MERCADOLIBRE INC	COM	58733R102	162,121	123	SH		OTR		123	0	0
MERCK & CO INC	COM	58933Y105	90,666,089	852,205	SH		SOLE		841,220	0	10,985
MERCK & CO INC	COM	58933Y105	25,124,104	236,151	SH		OTR		216,269	15,506	4,376
MERCK & CO INC	COM	58933Y105	8,243,841	77,487	SH		SOLE		77,487	0	0
METLIFE INC	COM	59156R108	5,087,421	87,805	SH		SOLE		87,761	0	44
METLIFE INC	COM	59156R108	1,026,870	17,723	SH		OTR		5,848	11,760	115
METLIFE INC	COM	59156R108	6,836,920	118,000	SH		SOLE		118,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,925,761	1,912	SH		SOLE		1,827	0	85
METTLER TOLEDO INTERNATIONAL	COM	592688105	638,097	417	SH		OTR		102	315	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,026,739	3,285	SH		SOLE		3,285	0	0
MICROSOFT CORP	COM	594918104	455,305,270	1,579,276	SH		SOLE		1,559,456	2,099	17,721
MICROSOFT CORP	COM	594918104	125,789,902	436,316	SH		OTR		382,784	43,689	9,843
MICROSOFT CORP	COM	594918104	21,534,856	74,696	SH		SOLE		74,696	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,545,310	90,061	SH		SOLE		86,200	0	3,861
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,789,121	21,355	SH		OTR		17,350	3,855	150
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,206,765	26,340	SH		SOLE		26,340	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,963,523	32,541	SH		SOLE		32,498	0	43
MICRON TECHNOLOGY INC	COM	595112103	486,823	8,068	SH		OTR		8,068	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,026,920	6,799	SH		SOLE		6,791	0	8
MID-AMER APT CMNTYS INC	COM	59522J103	30,208	200	SH		OTR		200	0	0
MIDDLEBY CORP	COM	596278101	78,582	536	SH		SOLE		536	0	0
MIDDLEBY CORP	COM	596278101	318,290	2,171	SH		OTR		0	0	2,171
MILLER INDS INC TENN	COM NEW	600551204	282,800	8,000	SH		SOLE		8,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	419,616	6,945	SH		SOLE		6,610	0	335
MINERALS TECHNOLOGIES INC	COM	603158106	94,557	1,565	SH		OTR		1,565	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	193,776	30,325	SH		SOLE		20,152	0	10,173
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,885	1,547	SH		OTR		1,547	0	0
MODERNA INC	COM	60770K107	1,047,876	6,823	SH		SOLE		6,813	0	10
MODERNA INC	COM	60770K107	4,607	30	SH		OTR		30	0	0
MOHAWK INDS INC	COM	608190104	241,931	2,414	SH		SOLE		2,414	0	0
MOHAWK INDS INC	COM	608190104	85,788	856	SH		OTR		811	45	0
MOLINA HEALTHCARE INC	COM	60855R100	1,307,223	4,887	SH		SOLE		4,887	0	0
MOLINA HEALTHCARE INC	COM	60855R100	210,514	787	SH		OTR		272	515	0
MOLINA HEALTHCARE INC	COM	60855R100	2,597,327	9,710	SH		SOLE		9,710	0	0
MONDELEZ INTL INC	CL A	609207105	89,984,884	1,290,661	SH		SOLE		1,278,711	2,687	9,263
MONDELEZ INTL INC	CL A	609207105	21,845,855	313,337	SH		OTR		279,071	32,266	2,000
MONDELEZ INTL INC	CL A	609207105	5,729,729	82,182	SH		SOLE		82,182	0	0
MONGODB INC	CL A	60937P106	279,977	1,201	SH		SOLE		1,201	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,083,669	2,165	SH		SOLE		2,161	0	4
MONOLITHIC PWR SYS INC	COM	609839105	33,035	66	SH		OTR		66	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,448,764	26,824	SH		SOLE		26,778	0	46
MONSTER BEVERAGE CORP NEW	COM	61174X109	167,647	3,104	SH		OTR		3,104	0	0
MOODYS CORP	COM	615369105	1,617,621	5,286	SH		SOLE		5,272	0	14
MOODYS CORP	COM	615369105	258,586	845	SH		OTR		845	0	0
MORGAN STANLEY	COM NEW	617446448	75,681,668	861,978	SH		SOLE		852,324	0	9,654
MORGAN STANLEY	COM NEW	617446448	14,286,903	162,721	SH		OTR		139,076	18,317	5,328
MORGAN STANLEY	COM NEW	617446448	5,449,394	62,066	SH		SOLE		62,066	0	0
MORNINGSTAR INC	COM	617700109	293,175	1,444	SH		SOLE		1,444	0	0
MORNINGSTAR INC	COM	617700109	586,959	2,891	SH		OTR		67	495	2,329
MORNINGSTAR INC	COM	617700109	1,968,375	9,695	SH		SOLE		9,695	0	0
MOSAIC CO NEW	COM	61945C103	163,653	3,567	SH		SOLE		3,551	0	16
MOSAIC CO NEW	COM	61945C103	51,247	1,117	SH		OTR		1,117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,083,312	171,542	SH		SOLE		170,847	0	695
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,184,821	39,090	SH		OTR		30,185	8,025	880
MOTOROLA SOLUTIONS INC	COM NEW	620076307	165,955	580	SH		SOLE		580	0	0
MURPHY OIL CORP	COM	626717102	277,719	7,510	SH		SOLE		7,510	0	0
MURPHY OIL CORP	COM	626717102	259,747	7,024	SH		OTR		7,024	0	0
MURPHY USA INC	COM	626755102	425,782	1,650	SH		SOLE		1,650	0	0
MURPHY USA INC	COM	626755102	11,870	46	SH		OTR		46	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	55,740	19,221	SH		SOLE		19,221	0	0
NVR INC	COM	62944T105	1,103,293	198	SH		SOLE		198	0	0
NVR INC	COM	62944T105	139,304	25	SH		OTR		25	0	0
NOV INC	COM	62955J103	230,319	12,443	SH		SOLE		12,393	0	50
NOV INC	COM	62955J103	112,948	6,102	SH		OTR		6,102	0	0
NASDAQ INC	COM	631103108	49,944,215	913,558	SH		SOLE		903,688	0	9,870
NASDAQ INC	COM	631103108	10,401,951	190,268	SH		OTR		168,449	20,244	1,575
NASDAQ INC	COM	631103108	128,583	2,352	SH		SOLE		2,352	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	499,114	7,341	SH		SOLE		7,019	0	322
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,303	78	SH		OTR		78	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	249,698	4,841	SH		SOLE		4,841	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	56,995	1,105	SH		OTR		1,105	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	319,646	7,240	SH		SOLE		7,240	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	529	12	SH		OTR		12	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	77,635	11,763	SH		SOLE		5,874	0	5,889
NATWEST GROUP PLC	SPONS ADR	639057207	5,154	781	SH		OTR		781	0	0
NCINO INC	COM	63947X101	387,980	15,657	SH		SOLE		15,657	0	0
NETAPP INC	COM	64110D104	2,277,976	35,677	SH		SOLE		34,292	0	1,385
NETAPP INC	COM	64110D104	586,462	9,185	SH		OTR		2,670	6,515	0
NETAPP INC	COM	64110D104	4,570,702	71,585	SH		SOLE		71,585	0	0
NETFLIX INC	COM	64110L106	3,938,472	11,400	SH		SOLE		11,378	0	22
NETFLIX INC	COM	64110L106	2,410,759	6,978	SH		OTR		4,635	0	2,343
NEW YORK CMNTY BANCORP INC	COM	649445103	173,540	19,197	SH		SOLE		19,197	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	18,125	2,005	SH		OTR		2,005	0	0
NEWMONT CORP	COM	651639106	1,488,884	30,373	SH		SOLE		30,325	0	48
NEWMONT CORP	COM	651639106	340,787	6,952	SH		OTR		5,952	0	1,000
NEWS CORP NEW	CL A	65249B109	207,809	12,033	SH		SOLE		11,985	0	48
NEWS CORP NEW	CL A	65249B109	49,288	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,606,065	49,844	SH		SOLE		49,839	0	5
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	730,351	4,230	SH		OTR		175	4,055	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,412,858	48,725	SH		SOLE		48,725	0	0
NEXTERA ENERGY INC	COM	65339F101	61,326,004	795,615	SH		SOLE		786,171	0	9,444
NEXTERA ENERGY INC	COM	65339F101	9,012,810	116,928	SH		OTR		108,042	6,886	2,000
NEXTERA ENERGY INC	COM	65339F101	162,484	2,108	SH		SOLE		2,108	0	0
NIKE INC	CL B	654106103	14,382,851	117,277	SH		SOLE		116,232	0	1,045
NIKE INC	CL B	654106103	4,261,494	34,748	SH		OTR		27,746	3,297	3,705
NIKE INC	CL B	654106103	2,281,104	18,600	SH		SOLE		18,600	0	0
NISOURCE INC	COM	65473P105	139,045	4,973	SH		SOLE		4,973	0	0
NISOURCE INC	COM	65473P105	133,509	4,775	SH		OTR		4,775	0	0
NORDSON CORP	COM	655663102	1,388,013	6,245	SH		SOLE		6,245	0	0
NORDSON CORP	COM	655663102	215,592	970	SH		OTR		310	660	0
NORDSON CORP	COM	655663102	2,752,690	12,385	SH		SOLE		12,385	0	0
NORDSTROM INC	COM	655664100	354,441	21,785	SH		SOLE		21,785	0	0
NORDSTROM INC	COM	655664100	9,664	594	SH		OTR		594	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,184,252	29,171	SH		SOLE		29,161	0	10
NORFOLK SOUTHN CORP	COM	655844108	2,447,964	11,547	SH		OTR		11,247	0	300
NORTHERN TR CORP	COM	665859104	6,717,973	76,228	SH		SOLE		76,223	0	5
NORTHERN TR CORP	COM	665859104	788,763	8,950	SH		OTR		2,525	6,425	0
NORTHERN TR CORP	COM	665859104	5,596,255	63,500	SH		SOLE		63,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,879,542	12,734	SH		SOLE		12,284	0	450
NORTHROP GRUMMAN CORP	COM	666807102	1,093,352	2,368	SH		OTR		2,368	0	0
NORTHWESTERN CORP	COM NEW	668074305	470,691	8,135	SH		SOLE		8,135	0	0
NORTHWESTERN CORP	COM NEW	668074305	110,223	1,905	SH		OTR		1,905	0	0
GEN DIGITAL INC	COM	668771108	1,862,494	108,537	SH		SOLE		104,212	0	4,325
GEN DIGITAL INC	COM	668771108	438,455	25,551	SH		OTR		2,071	23,480	0
GEN DIGITAL INC	COM	668771108	4,480,047	261,075	SH		SOLE		261,075	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,561,056	16,968	SH		SOLE		15,985	0	983
NOVARTIS AG	SPONSORED ADR	66987V109	506,920	5,510	SH		OTR		4,310	1,200	0
NOVANTA INC	COM	67000B104	631,110	3,967	SH		SOLE		3,967	0	0
NOVANTA INC	COM	67000B104	139,999	880	SH		OTR		880	0	0
NOVO-NORDISK A S	ADR	670100205	1,757,223	11,042	SH		SOLE		9,844	0	1,198
NOVO-NORDISK A S	ADR	670100205	129,539	814	SH		OTR		814	0	0
NOW INC	COM	67011P100	608,645	54,587	SH		SOLE		54,587	0	0
NUCOR CORP	COM	670346105	1,501,293	9,719	SH		SOLE		9,706	0	13
NUCOR CORP	COM	670346105	983,973	6,370	SH		OTR		6,370	0	0
NUTANIX INC	CL A	67059N108	461,244	17,747	SH		SOLE		17,719	0	28
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	193,980	14,819	SH		SOLE		14,819	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,437	721	SH		OTR		721	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	152,255	13,692	SH		SOLE		13,692	0	0
NVIDIA CORPORATION	COM	67066G104	124,698,452	448,927	SH		SOLE		445,392	0	3,535
NVIDIA CORPORATION	COM	67066G104	20,462,204	73,666	SH		OTR		63,858	6,345	3,463
NVIDIA CORPORATION	COM	67066G104	6,051,219	21,785	SH		SOLE		21,785	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	162,281	13,580	SH		SOLE		13,580	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	401,285	34,065	SH		SOLE		34,065	0	0
OGE ENERGY CORP	COM	670837103	337,697	8,967	SH		SOLE		8,967	0	0
OGE ENERGY CORP	COM	670837103	699,534	18,575	SH		OTR		18,575	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	497,145	8,919	SH		SOLE		8,919	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	491,630	14,430	SH		SOLE		14,430	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	787,308	20,594	SH		SOLE		20,594	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	66,711	1,745	SH		OTR		1,745	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	498,919	17,384	SH		SOLE		17,384	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,129,967	21,355	SH		SOLE		21,352	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107	1,650,417	1,944	SH		OTR		1,549	395	0
OCCIDENTAL PETE CORP	COM	674599105	2,125,803	34,051	SH		SOLE		34,001	0	50
OCCIDENTAL PETE CORP	COM	674599105	353,603	5,664	SH		OTR		5,664	0	0
OCEANFIRST FINL CORP	COM	675234108	309,632	16,755	SH		SOLE		16,755	0	0
OCEANFIRST FINL CORP	COM	675234108	74,751	4,045	SH		OTR		4,045	0	0
OKTA INC	CL A	679295105	356,257	4,131	SH		SOLE		4,101	0	30
OKTA INC	CL A	679295105	17,161	199	SH		OTR		199	0	0
OLAPLEX HLDGS INC	COM	679369108	65,608	15,365	SH		SOLE		15,365	0	0
OLAPLEX HLDGS INC	COM	679369108	2,348	550	SH		OTR		400	150	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,508,217	4,425	SH		SOLE		4,418	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	289,373	849	SH		OTR		849	0	0
OLIN CORP	COM PAR $1	680665205	648,628	11,687	SH		SOLE		11,687	0	0
OLIN CORP	COM PAR $1	680665205	40,015	721	SH		OTR		721	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	366,238	6,321	SH		SOLE		6,321	0	0
OMNICOM GROUP INC	COM	681919106	3,056,332	32,397	SH		SOLE		29,588	0	2,809
OMNICOM GROUP INC	COM	681919106	2,833,218	30,032	SH		OTR		27,032	0	3,000
OMEGA HEALTHCARE INVS INC	COM	681936100	3,820,899	139,398	SH		SOLE		139,398	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	60,137	2,194	SH		OTR		2,194	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,597,584	19,407	SH		SOLE		19,377	0	30
ON SEMICONDUCTOR CORP	COM	682189105	263,917	3,206	SH		OTR		3,206	0	0
ONE GAS INC	COM	68235P108	319,772	4,036	SH		SOLE		4,036	0	0
ONE GAS INC	COM	68235P108	58,313	736	SH		OTR		736	0	0
ONEOK INC NEW	COM	682680103	6,481,397	102,005	SH		SOLE		102,005	0	0
ONEOK INC NEW	COM	682680103	1,741,186	27,403	SH		OTR		16,278	10,925	200
ONEOK INC NEW	COM	682680103	8,401,258	132,220	SH		SOLE		132,220	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	38,570	21,915	SH		SOLE		21,915	0	0
ORACLE CORP	COM	68389X105	22,962,855	247,125	SH		SOLE		245,814	0	1,311
ORACLE CORP	COM	68389X105	10,246,009	110,267	SH		OTR		99,370	10,897	0
ORGANIGRAM HLDGS INC	COM	68620P101	14,080	22,000	SH		SOLE		22,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	519,133	22,072	SH		SOLE		22,072	0	0
ORGANON & CO	COMMON STOCK	68622V106	149,775	6,368	SH		OTR		6,266	0	102
OTIS WORLDWIDE CORP	COM	68902V107	4,131,464	48,951	SH		SOLE		48,951	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,619,016	31,031	SH		OTR		26,961	4,070	0
OTIS WORLDWIDE CORP	COM	68902V107	2,726,120	32,300	SH		SOLE		32,300	0	0
OVINTIV INC	COM	69047Q102	540,622	14,984	SH		SOLE		14,966	0	18
OVINTIV INC	COM	69047Q102	11,906	330	SH		OTR		330	0	0
OWENS CORNING NEW	COM	690742101	265,749	2,774	SH		SOLE		2,764	0	10
OWENS CORNING NEW	COM	690742101	5,173	54	SH		OTR		54	0	0
OXFORD INDS INC	COM	691497309	475,260	4,501	SH		SOLE		4,501	0	0
OXFORD INDS INC	COM	691497309	101,894	965	SH		OTR		965	0	0
PG&E CORP	COM	69331C108	716,880	44,334	SH		SOLE		44,209	0	125
PNC FINL SVCS GROUP INC	COM	693475105	1,653,952	13,013	SH		SOLE		12,998	0	15
PNC FINL SVCS GROUP INC	COM	693475105	400,110	3,148	SH		OTR		3,148	0	0
PPG INDS INC	COM	693506107	3,234,372	24,213	SH		SOLE		23,141	0	1,072
PPG INDS INC	COM	693506107	960,974	7,194	SH		OTR		7,119	75	0
PPL CORP	COM	69351T106	1,263,166	45,454	SH		SOLE		45,418	0	36
PPL CORP	COM	69351T106	135,754	4,885	SH		OTR		4,885	0	0
PTC INC	COM	69370C100	2,037,061	15,886	SH		SOLE		15,886	0	0
PTC INC	COM	69370C100	506,252	3,948	SH		OTR		563	3,385	0
PTC INC	COM	69370C100	4,706,041	36,700	SH		SOLE		36,700	0	0
PACCAR INC	COM	693718108	1,125,742	15,379	SH		SOLE		15,354	0	25
PACCAR INC	COM	693718108	586,332	8,010	SH		OTR		8,010	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	317,424	13,215	SH		SOLE		13,215	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	72,540	3,020	SH		OTR		3,020	0	0
PACKAGING CORP AMER	COM	695156109	7,972,729	57,428	SH		SOLE		57,422	0	6
PACKAGING CORP AMER	COM	695156109	759,677	5,472	SH		OTR		5,472	0	0
PACWEST BANCORP DEL	COM	695263103	167,190	17,183	SH		SOLE		17,183	0	0
PACWEST BANCORP DEL	COM	695263103	19,965	2,052	SH		OTR		2,052	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	784,041	92,786	SH		SOLE		92,734	0	52
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,363	3,475	SH		OTR		3,475	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,516,121	22,610	SH		SOLE		21,869	0	741
PALO ALTO NETWORKS INC	COM	697435105	388,094	1,943	SH		OTR		213	1,730	0
PALO ALTO NETWORKS INC	COM	697435105	2,359,928	11,815	SH		SOLE		11,815	0	0
PARK HOTELS & RESORTS INC	COM	700517105	94,109	7,614	SH		SOLE		7,614	0	0
PARK HOTELS & RESORTS INC	COM	700517105	34,360	2,780	SH		OTR		2,780	0	0
PARKER-HANNIFIN CORP	COM	701094104	24,973,309	74,301	SH		SOLE		73,316	0	985
PARKER-HANNIFIN CORP	COM	701094104	5,198,613	15,467	SH		OTR		13,827	930	710
PARKER-HANNIFIN CORP	COM	701094104	2,830,046	8,420	SH		SOLE		8,420	0	0
PATRICK INDS INC	COM	703343103	298,360	4,336	SH		SOLE		4,336	0	0
PATRICK INDS INC	COM	703343103	61,447	893	SH		OTR		893	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	272,118	23,258	SH		SOLE		23,258	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	25,389	2,170	SH		OTR		2,170	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,546,498	5,087	SH		SOLE		5,087	0	0
PAYCOM SOFTWARE INC	COM	70432V102	209,766	690	SH		OTR		180	510	0
PAYCOM SOFTWARE INC	COM	70432V102	2,910,895	9,575	SH		SOLE		9,575	0	0
PAYCHEX INC	COM	704326107	10,066,158	87,845	SH		SOLE		85,145	0	2,700
PAYCHEX INC	COM	704326107	3,342,246	29,167	SH		OTR		16,130	7,557	5,480
PAYCHEX INC	COM	704326107	8,409,760	73,390	SH		SOLE		73,390	0	0
PAYCOR HCM INC	COM	70435P102	412,147	15,541	SH		SOLE		15,541	0	0
PAYCOR HCM INC	COM	70435P102	105,019	3,960	SH		OTR		3,960	0	0
PAYLOCITY HLDG CORP	COM	70438V106	418,630	2,106	SH		SOLE		2,102	0	4
PAYLOCITY HLDG CORP	COM	70438V106	28,425	143	SH		OTR		143	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,697,192	61,854	SH		SOLE		61,854	0	0
PAYPAL HLDGS INC	COM	70450Y103	817,645	10,767	SH		OTR		10,767	0	0
PEGASYSTEMS INC	COM	705573103	636,445	13,128	SH		SOLE		13,128	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	534,828	47,163	SH		SOLE		47,163	0	0
PENN ENTERTAINMENT INC	COM	707569109	315,256	10,629	SH		SOLE		10,615	0	14
PENN ENTERTAINMENT INC	COM	707569109	25,003	843	SH		OTR		843	0	0
PEPSICO INC	COM	713448108	132,551,606	727,107	SH		SOLE		719,034	741	7,332
PEPSICO INC	COM	713448108	37,095,862	203,488	SH		OTR		174,924	25,451	3,113
PEPSICO INC	COM	713448108	7,979,088	43,769	SH		SOLE		43,769	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	170,038	2,818	SH		SOLE		2,818	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	30,652	508	SH		OTR		508	0	0
PERKINELMER INC	COM	714046109	998,383	7,492	SH		SOLE		7,486	0	6
PERKINELMER INC	COM	714046109	329,152	2,470	SH		OTR		158	304	2,008
PFIZER INC	COM	717081103	78,379,574	1,921,068	SH		SOLE		1,912,649	0	8,419
PFIZER INC	COM	717081103	15,655,408	383,711	SH		OTR		354,411	27,898	1,402
PFIZER INC	COM	717081103	9,465,600	232,000	SH		SOLE		232,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,943,726	153,663	SH		SOLE		153,654	0	9
PHILIP MORRIS INTL INC	COM	718172109	10,918,160	112,269	SH		OTR		112,269	0	0
PHILLIPS 66	COM	718546104	4,680,714	46,170	SH		SOLE		45,847	123	200
PHILLIPS 66	COM	718546104	947,903	9,350	SH		OTR		7,934	1,416	0
PHREESIA INC	COM	71944F106	495,360	15,341	SH		SOLE		15,341	0	0
PHREESIA INC	COM	71944F106	119,473	3,700	SH		OTR		3,700	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	19,520	20,000	SH		SOLE		20,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	488,889	21,091	SH		SOLE		21,091	0	0
PILGRIMS PRIDE CORP	COM	72147K108	146,265	6,310	SH		OTR		0	6,310	0
PILGRIMS PRIDE CORP	COM	72147K108	2,741,150	118,255	SH		SOLE		118,255	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	304,662	4,014	SH		SOLE		3,985	0	29
PINNACLE FINL PARTNERS INC	COM	72346Q104	214,572	3,890	SH		SOLE		3,890	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	89,359	1,620	SH		OTR		1,620	0	0
PINTEREST INC	CL A	72352L106	292,252	10,717	SH		SOLE		10,649	0	68
PINTEREST INC	CL A	72352L106	33,596	1,232	SH		OTR		1,232	0	0
PIONEER NAT RES CO	COM	723787107	71,154,560	348,387	SH		SOLE		344,618	0	3,769
PIONEER NAT RES CO	COM	723787107	15,066,580	73,769	SH		OTR		51,874	21,105	790
PIONEER NAT RES CO	COM	723787107	5,910,297	28,938	SH		SOLE		28,938	0	0
PLANET LABS PBC	COM CL A	72703X106	39,300	10,000	SH		SOLE		10,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	505,776	44,918	SH		SOLE		44,918	0	0
POLARIS INC	COM	731068102	576,935	5,215	SH		SOLE		5,215	0	0
POLARIS INC	COM	731068102	91,491	827	SH		OTR		827	0	0
POOL CORP	COM	73278L105	1,515,639	4,426	SH		SOLE		4,426	0	0
POOL CORP	COM	73278L105	408,873	1,194	SH		OTR		169	425	600
POOL CORP	COM	73278L105	2,737,807	7,995	SH		SOLE		7,995	0	0
POPULAR INC	COM NEW	733174700	466,743	8,130	SH		SOLE		8,130	0	0
POPULAR INC	COM NEW	733174700	100,295	1,747	SH		OTR		1,747	0	0
POST HLDGS INC	COM	737446104	953,790	10,613	SH		SOLE		10,613	0	0
POST HLDGS INC	COM	737446104	6,896,893	76,743	SH		OTR		76,743	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,081,313	62,722	SH		SOLE		61,660	0	1,062
PRICE T ROWE GROUP INC	COM	74144T108	1,457,087	12,906	SH		OTR		8,246	4,660	0
PRICE T ROWE GROUP INC	COM	74144T108	5,532,100	49,000	SH		SOLE		49,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	415,225	16,838	SH		SOLE		16,838	0	0
PRIMORIS SVCS CORP	COM	74164F103	99,256	4,025	SH		OTR		4,025	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,682,704	49,552	SH		SOLE		49,539	0	13
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	692,588	9,319	SH		OTR		2,179	7,140	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,425,360	73,000	SH		SOLE		73,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	146,029,935	982,110	SH		SOLE		971,833	1,219	9,058
PROCTER AND GAMBLE CO	COM	742718109	80,645,738	542,375	SH		OTR		489,073	50,890	2,412
PROCTER AND GAMBLE CO	COM	742718109	5,748,652	38,662	SH		SOLE		38,662	0	0
PROGRESSIVE CORP	COM	743315103	4,851,021	33,909	SH		SOLE		31,994	0	1,915
PROGRESSIVE CORP	COM	743315103	1,149,487	8,035	SH		OTR		8,035	0	0
PROGYNY INC	COM	74340E103	271,124	8,441	SH		SOLE		8,441	0	0
PROGYNY INC	COM	74340E103	61,831	1,925	SH		OTR		1,925	0	0
PROLOGIS INC.	COM	74340W103	47,567,439	381,241	SH		SOLE		375,767	0	5,474
PROLOGIS INC.	COM	74340W103	8,343,494	66,871	SH		OTR		57,661	7,845	1,365
PROLOGIS INC.	COM	74340W103	191,147	1,532	SH		SOLE		1,532	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	243,470	4,850	SH		OTR		4,850	0	0
PROSPERITY BANCSHARES INC	COM	743606105	458,693	7,456	SH		SOLE		7,456	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,845	30	SH		OTR		30	0	0
PRUDENTIAL FINL INC	COM	744320102	856,524	10,352	SH		SOLE		10,323	0	29
PRUDENTIAL FINL INC	COM	744320102	267,084	3,228	SH		OTR		3,228	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,550,009	24,820	SH		SOLE		24,580	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,208,782	19,356	SH		OTR		19,356	0	0
PUBLIC STORAGE	COM	74460D109	13,677,877	45,270	SH		SOLE		44,319	0	951
PUBLIC STORAGE	COM	74460D109	2,678,471	8,865	SH		OTR		4,740	3,110	1,015
PUBLIC STORAGE	COM	74460D109	7,825,426	25,900	SH		SOLE		25,900	0	0
PULTE GROUP INC	COM	745867101	1,789,953	30,713	SH		SOLE		30,608	0	105
PULTE GROUP INC	COM	745867101	605,121	10,383	SH		OTR		10,383	0	0
PURE STORAGE INC	CL A	74624M102	478,516	18,758	SH		SOLE		18,758	0	0
QCR HOLDINGS INC	COM	74727A104	784,100	17,857	SH		SOLE		17,857	0	0
QORVO INC	COM	74736K101	851,664	8,385	SH		SOLE		8,377	0	8
QORVO INC	COM	74736K101	67,036	660	SH		OTR		660	0	0
QUALCOMM INC	COM	747525103	31,925,874	250,242	SH		SOLE		249,202	0	1,040
QUALCOMM INC	COM	747525103	4,439,656	34,799	SH		OTR		26,564	8,235	0
QUANTA SVCS INC	COM	74762E102	306,617	1,840	SH		SOLE		1,831	0	9
QUANTA SVCS INC	COM	74762E102	351,943	2,112	SH		OTR		2,112	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,554,157	10,985	SH		SOLE		10,700	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	274,754	1,942	SH		OTR		1,942	0	0
RLI CORP	COM	749607107	648,467	4,879	SH		SOLE		4,879	0	0
RLI CORP	COM	749607107	6,246	47	SH		OTR		47	0	0
RPC INC	COM	749660106	155,937	20,278	SH		SOLE		20,278	0	0
RH	COM	74967X103	480,037	1,971	SH		SOLE		1,971	0	0
RH	COM	74967X103	32,635	134	SH		OTR		134	0	0
RPM INTL INC	COM	749685103	3,158,873	36,209	SH		SOLE		35,219	0	990
RPM INTL INC	COM	749685103	553,974	6,350	SH		OTR		1,630	4,720	0
RPM INTL INC	COM	749685103	4,542,586	52,070	SH		SOLE		52,070	0	0
RALPH LAUREN CORP	CL A	751212101	229,606	1,968	SH		SOLE		1,968	0	0
RALPH LAUREN CORP	CL A	751212101	156,337	1,340	SH		OTR		1,340	0	0
RANGE RES CORP	COM	75281A109	508,885	19,225	SH		SOLE		19,225	0	0
RAPID7 INC	COM	753422104	250,484	5,456	SH		SOLE		5,440	0	16
RAPID7 INC	COM	753422104	66,339	1,445	SH		OTR		1,445	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,721,484	18,457	SH		SOLE		17,576	0	881
RAYMOND JAMES FINL INC	COM	754730109	448,069	4,804	SH		OTR		2,202	2,602	0
RAYMOND JAMES FINL INC	COM	754730109	1,657,128	17,767	SH		SOLE		17,767	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	94,790,951	967,946	SH		SOLE		960,656	0	7,290
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,850,141	223,120	SH		OTR		180,141	39,894	3,085
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,630,779	57,498	SH		SOLE		57,498	0	0
RBC BEARINGS INC	COM	75524B104	1,201,817	5,164	SH		SOLE		5,164	0	0
RBC BEARINGS INC	COM	75524B104	227,144	976	SH		OTR		976	0	0
REALTY INCOME CORP	COM	756109104	1,454,270	22,967	SH		SOLE		22,967	0	0
REALTY INCOME CORP	COM	756109104	237,323	3,748	SH		OTR		3,748	0	0
REGAL REXNORD CORPORATION	COM	758750103	52,974,290	376,425	SH		SOLE		372,795	0	3,630
REGAL REXNORD CORPORATION	COM	758750103	7,077,733	50,293	SH		OTR		44,648	5,000	645
REGAL REXNORD CORPORATION	COM	758750103	165,639	1,177	SH		SOLE		1,177	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,828,188	3,442	SH		SOLE		3,439	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	1,999,123	2,433	SH		OTR		2,433	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	839,784	45,247	SH		SOLE		45,247	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	134,968	7,272	SH		OTR		7,272	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	442,090	3,330	SH		SOLE		3,324	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	149,089	1,123	SH		OTR		1,123	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	494,224	1,925	SH		SOLE		1,925	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	74,968	292	SH		OTR		292	0	0
REPLIGEN CORP	COM	759916109	168,696	1,002	SH		SOLE		1,002	0	0
REPLIGEN CORP	COM	759916109	76,098	452	SH		OTR		452	0	0
REPUBLIC SVCS INC	COM	760759100	2,291,438	16,946	SH		SOLE		16,927	0	19
REPUBLIC SVCS INC	COM	760759100	1,096,769	8,111	SH		OTR		8,111	0	0
RESMED INC	COM	761152107	925,451	4,226	SH		SOLE		4,219	0	7
RESMED INC	COM	761152107	103,144	471	SH		OTR		471	0	0
REVOLVE GROUP INC	CL A	76156B107	165,821	6,305	SH		SOLE		6,305	0	0
REVOLVE GROUP INC	CL A	76156B107	40,107	1,525	SH		OTR		1,525	0	0
RINGCENTRAL INC	CL A	76680R206	355,956	11,606	SH		SOLE		11,606	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	578,160	8,428	SH		SOLE		7,693	0	735
RIO TINTO PLC	SPONSORED ADR	767204100	90,689	1,322	SH		OTR		1,322	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	539,314	9,581	SH		SOLE		9,581	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	144,496	2,567	SH		OTR		2,567	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	159,815	10,324	SH		SOLE		10,324	0	0
ROBERT HALF INTL INC	COM	770323103	389,475	4,834	SH		SOLE		4,834	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	138,124	14,225	SH		SOLE		14,225	0	0
ROBLOX CORP	CL A	771049103	377,652	8,396	SH		SOLE		8,367	0	29
ROCKET LAB USA INC	COM	773122106	40,400	10,000	SH		OTR		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,587,382	36,079	SH		SOLE		35,207	0	872
ROCKWELL AUTOMATION INC	COM	773903109	620,940	2,116	SH		OTR		1,616	500	0
ROCKWELL AUTOMATION INC	COM	773903109	2,748,159	9,365	SH		SOLE		9,365	0	0
ROKU INC	COM CL A	77543R102	530,245	8,056	SH		SOLE		8,024	0	32
ROKU INC	COM CL A	77543R102	38,833	590	SH		OTR		590	0	0
ROLLINS INC	COM	775711104	1,807,820	48,170	SH		SOLE		45,455	0	2,715
ROLLINS INC	COM	775711104	614,703	16,379	SH		OTR		921	11,668	3,790
ROLLINS INC	COM	775711104	4,684,494	124,820	SH		SOLE		124,820	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,549,391	5,785	SH		SOLE		5,785	0	0
ROPER TECHNOLOGIES INC	COM	776696106	229,599	521	SH		OTR		521	0	0
ROSS STORES INC	COM	778296103	693,877	6,538	SH		SOLE		6,538	0	0
ROSS STORES INC	COM	778296103	319,132	3,007	SH		OTR		3,007	0	0
SHELL PLC	SPON ADS	780259305	1,729,134	30,051	SH		SOLE		27,627	0	2,424
SHELL PLC	SPON ADS	780259305	1,131,926	19,672	SH		OTR		13,021	0	6,651
ROYAL GOLD INC	COM	780287108	310,266	2,392	SH		SOLE		2,392	0	0
ROYAL GOLD INC	COM	780287108	3,891	30	SH		OTR		30	0	0
RYDER SYS INC	COM	783549108	231,131	2,590	SH		SOLE		2,590	0	0
RYDER SYS INC	COM	783549108	52,919	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	466,147	5,195	SH		SOLE		5,195	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	112,611	1,255	SH		OTR		1,255	0	0
S&P GLOBAL INC	COM	78409V104	8,448,933	24,506	SH		SOLE		24,495	0	11
S&P GLOBAL INC	COM	78409V104	2,625,768	7,616	SH		OTR		6,167	350	1,099
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,051,589	4,028	SH		SOLE		4,022	0	6
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	120,875	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103	585,456	10,173	SH		SOLE		10,173	0	0
SEI INVTS CO	COM	784117103	38,846	675	SH		OTR		675	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,740,525	158,139	SH		SOLE		158,139	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,922,444	68,205	SH		OTR		59,153	5,257	3,795
SPDR GOLD TR	GOLD SHS	78463V107	12,461,525	68,014	SH		SOLE		68,014	0	0
SPDR GOLD TR	GOLD SHS	78463V107	463,180	2,528	SH		OTR		2,528	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,512,565	15,074	SH		SOLE		15,074	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	941,716	9,385	SH		OTR		9,316	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,696	345	SH		SOLE		345	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	229,787	4,025	SH		OTR		4,025	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15,230,240	491,774	SH		SOLE		491,639	0	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,699,718	184,040	SH		OTR		179,080	4,960	0
SPDR SER TR	NYSE TECH ETF	78464A102	237,197	1,957	SH		SOLE		1,957	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	395,129	3,194	SH		SOLE		3,194	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	160,823	1,300	SH		OTR		1,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	275,347	5,460	SH		SOLE		5,460	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	502,058	11,426	SH		SOLE		11,426	0	0
SPDR SER TR	S&P BIOTECH	78464A870	273,898	3,594	SH		SOLE		3,594	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	563,796	9,984	SH		SOLE		9,961	0	23
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,129	20	SH		OTR		20	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	649,274	1,952	SH		SOLE		1,952	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	335,946	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,521,218	25,133	SH		SOLE		25,133	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,491,666	3,254	SH		OTR		3,214	40	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,332,059	14,351	SH		SOLE		14,351	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,057	173	SH		OTR		173	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	494,611	14,880	SH		SOLE		14,880	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	245,202	6,492	SH		SOLE		6,492	0	0
SPX TECHNOLOGIES INC	COM	78473E103	703,612	9,969	SH		SOLE		9,969	0	0
SPX TECHNOLOGIES INC	COM	78473E103	178,214	2,525	SH		OTR		2,525	0	0
SABRE CORP	COM	78573M104	349,875	81,556	SH		SOLE		81,556	0	0
SABRE CORP	COM	78573M104	56,224	13,106	SH		OTR		13,106	0	0
SALESFORCE INC	COM	79466L302	5,024,267	25,149	SH		SOLE		25,140	0	9
SALESFORCE INC	COM	79466L302	1,346,716	6,741	SH		OTR		6,741	0	0
SANOFI	SPONSORED ADR	80105N105	234,114	4,302	SH		SOLE		2,498	0	1,804
SANOFI	SPONSORED ADR	80105N105	7,564	139	SH		OTR		139	0	0
SAP SE	SPON ADR	803054204	321,690	2,542	SH		SOLE		2,134	0	408
SAP SE	SPON ADR	803054204	40,875	323	SH		OTR		323	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	191,997	1,393	SH		SOLE		1,393	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	23,568	171	SH		OTR		171	0	0
HENRY SCHEIN INC	COM	806407102	817,193	10,022	SH		SOLE		10,022	0	0
HENRY SCHEIN INC	COM	806407102	306,835	3,763	SH		OTR		3,763	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,320,662	47,264	SH		SOLE		47,234	0	30
SCHLUMBERGER LTD	COM STK	806857108	913,260	18,600	SH		OTR		18,600	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	160,580	6,003	SH		SOLE		6,003	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	98,012	3,664	SH		OTR		3,664	0	0
SCHWAB CHARLES CORP	COM	808513105	8,875,529	169,445	SH		SOLE		169,401	0	44
SCHWAB CHARLES CORP	COM	808513105	503,581	9,614	SH		OTR		9,614	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,332,109	27,540	SH		SOLE		27,540	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	387,500	5,946	SH		SOLE		5,946	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	215,430	3,285	SH		SOLE		3,285	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	249,172	4,537	SH		SOLE		4,537	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,731,111	23,662	SH		SOLE		23,662	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	721,926	20,745	SH		SOLE		20,745	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	52,020,239	1,066,207	SH		SOLE		1,064,767	0	1,440
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,307,327	88,283	SH		OTR		78,655	9,558	70
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,596,199	85,734	SH		SOLE		85,734	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	135,901	2,535	SH		OTR		2,535	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	743,136	22,045	SH		SOLE		22,045	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	220,587	3,163	SH		SOLE		3,163	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	59,279	850	SH		OTR		850	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	326,349	13,770	SH		SOLE		13,770	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	67,900	2,865	SH		OTR		2,865	0	0
SEAGEN INC	COM	81181C104	891,880	4,405	SH		SOLE		4,402	0	3
SEALED AIR CORP NEW	COM	81211K100	606,792	13,217	SH		SOLE		13,217	0	0
SEALED AIR CORP NEW	COM	81211K100	213,986	4,661	SH		OTR		4,661	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38,816,495	481,236	SH		SOLE		475,241	0	5,995
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,145,808	76,194	SH		OTR		69,019	3,685	3,490
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	131,314	1,628	SH		SOLE		1,628	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,784,979	114,205	SH		SOLE		114,205	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,408,913	10,883	SH		OTR		10,883	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	857,222	11,474	SH		SOLE		11,474	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	281,880	3,773	SH		OTR		3,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,238,789	8,284	SH		SOLE		8,284	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	652,742	4,365	SH		OTR		4,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,715,034	93,143	SH		SOLE		93,143	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	404,541	4,884	SH		OTR		4,884	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,363,655	135,728	SH		SOLE		135,293	0	435
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	540,345	16,807	SH		OTR		16,807	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,036,589	10,245	SH		SOLE		10,245	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	598,277	5,913	SH		OTR		5,913	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,324,074	167,698	SH		SOLE		167,698	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,634,286	63,799	SH		OTR		63,799	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	233,445	4,027	SH		SOLE		4,027	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	121,679	2,099	SH		OTR		2,099	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	199,198	5,329	SH		SOLE		5,329	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	45,304	1,212	SH		OTR		1,212	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,149,443	16,981	SH		SOLE		16,981	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	331,681	4,900	SH		OTR		4,900	0	0
SELECTQUOTE INC	COM	816307300	25,477	11,741	SH		SOLE		11,741	0	0
SELECTQUOTE INC	COM	816307300	4,774	2,200	SH		OTR		2,200	0	0
SEMPRA	COM	816851109	2,872,644	19,004	SH		SOLE		18,990	0	14
SEMPRA	COM	816851109	1,944,371	12,863	SH		OTR		12,863	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,345	109	SH		SOLE		109	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	276,151	3,607	SH		OTR		3,607	0	0
SERVICE CORP INTL	COM	817565104	374,163	5,440	SH		SOLE		5,440	0	0
SERVICE CORP INTL	COM	817565104	265,559	3,861	SH		OTR		961	0	2,900
SERVICENOW INC	COM	81762P102	16,056,540	34,551	SH		SOLE		34,541	0	10
SERVICENOW INC	COM	81762P102	3,187,514	6,859	SH		OTR		5,670	200	989
SHERWIN WILLIAMS CO	COM	824348106	5,843,345	25,997	SH		SOLE		24,780	0	1,217
SHERWIN WILLIAMS CO	COM	824348106	1,132,391	5,038	SH		OTR		3,598	1,440	0
SHERWIN WILLIAMS CO	COM	824348106	2,213,984	9,850	SH		SOLE		9,850	0	0
SHOCKWAVE MED INC	COM	82489T104	1,060,298	4,890	SH		SOLE		4,890	0	0
SHOCKWAVE MED INC	COM	82489T104	144,625	667	SH		OTR		667	0	0
SHOPIFY INC	CL A	82509L107	314,246	6,555	SH		SOLE		6,443	0	112
SHOPIFY INC	CL A	82509L107	2,307,112	48,125	SH		OTR		48,125	0	0
SHYFT GROUP INC	COM	825698103	274,592	12,070	SH		SOLE		12,070	0	0
SHYFT GROUP INC	COM	825698103	68,136	2,995	SH		OTR		2,995	0	0
SILICON LABORATORIES INC	COM	826919102	562,564	3,213	SH		SOLE		3,213	0	0
SILICON LABORATORIES INC	COM	826919102	140,947	805	SH		OTR		805	0	0
SILGAN HLDGS INC	COM	827048109	598,205	11,146	SH		SOLE		7,013	0	4,133
SILGAN HLDGS INC	COM	827048109	89,092	1,660	SH		OTR		1,660	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,820,744	16,261	SH		SOLE		16,261	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	70,877	633	SH		OTR		633	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	44,745	11,271	SH		SOLE		11,271	0	0
SKILLZ INC	COM	83067L109	8,131	13,708	SH		SOLE		13,708	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	615,155	8,177	SH		SOLE		8,168	0	9
SKYLINE CHAMPION CORPORATION	COM	830830105	117,734	1,565	SH		OTR		1,565	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	784,567	6,650	SH		SOLE		6,632	0	18
SKYWORKS SOLUTIONS INC	COM	83088M102	35,394	300	SH		OTR		300	0	0
SMITH A O CORP	COM	831865209	475,752	6,880	SH		SOLE		6,880	0	0
SMITH A O CORP	COM	831865209	12,723	184	SH		OTR		184	0	0
SMARTSHEET INC	COM CL A	83200N103	391,004	8,180	SH		SOLE		8,180	0	0
SMUCKER J M CO	COM NEW	832696405	2,247,558	14,282	SH		SOLE		14,230	0	52
SMUCKER J M CO	COM NEW	832696405	386,658	2,457	SH		OTR		2,457	0	0
SNAP ON INC	COM	833034101	493,039	1,997	SH		SOLE		1,997	0	0
SNAP ON INC	COM	833034101	317,253	1,285	SH		OTR		1,285	0	0
SNOWFLAKE INC	CL A	833445109	779,010	5,049	SH		SOLE		5,040	0	9
SNOWFLAKE INC	CL A	833445109	76,527	496	SH		OTR		496	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	255,014	839	SH		SOLE		839	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	159,877	526	SH		OTR		526	0	0
SONOCO PRODS CO	COM	835495102	3,839,462	62,942	SH		SOLE		62,942	0	0
SONOCO PRODS CO	COM	835495102	1,065,365	17,465	SH		OTR		8,710	8,755	0
SONOCO PRODS CO	COM	835495102	5,581,500	91,500	SH		SOLE		91,500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	246,839	2,723	SH		SOLE		1,884	0	839
SONY GROUP CORPORATION	SPONSORED ADR	835699307	19,127	211	SH		OTR		211	0	0
SOUTHERN CO	COM	842587107	5,564,938	79,979	SH		SOLE		76,393	0	3,586
SOUTHERN CO	COM	842587107	1,536,465	22,082	SH		OTR		22,032	0	50
SOUTHERN COPPER CORP	COM	84265V105	1,747,268	22,915	SH		SOLE		22,893	0	22
SOUTHERN COPPER CORP	COM	84265V105	113,155	1,484	SH		OTR		1,484	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	213,708	6,437	SH		SOLE		6,437	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	20,285	611	SH		OTR		611	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,082,215	33,258	SH		SOLE		32,082	0	1,176
SOUTHWEST AIRLS CO	COM	844741108	96,285	2,959	SH		OTR		2,959	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	315,745	63,149	SH		SOLE		63,149	0	0
SPIRE INC	COM	84857L101	1,535,294	21,889	SH		SOLE		21,889	0	0
SPIRE INC	COM	84857L101	199,758	2,848	SH		OTR		2,848	0	0
SPLUNK INC	COM	848637104	282,270	2,944	SH		SOLE		2,938	0	6
SPLUNK INC	COM	848637104	67,307	702	SH		OTR		702	0	0
BLOCK INC	CL A	852234103	1,111,992	16,198	SH		SOLE		16,151	0	47
BLOCK INC	CL A	852234103	142,517	2,076	SH		OTR		2,076	0	0
STAG INDL INC	COM	85254J102	604,363	17,870	SH		SOLE		17,870	0	0
STAG INDL INC	COM	85254J102	133,927	3,960	SH		OTR		3,960	0	0
STANLEY BLACK & DECKER INC	COM	854502101	405,881	5,037	SH		SOLE		5,032	0	5
STANLEY BLACK & DECKER INC	COM	854502101	60,435	750	SH		OTR		750	0	0
STARBUCKS CORP	COM	855244109	14,122,110	135,620	SH		SOLE		132,693	0	2,927
STARBUCKS CORP	COM	855244109	3,726,396	35,786	SH		OTR		32,636	3,150	0
STARBUCKS CORP	COM	855244109	2,240,356	21,515	SH		SOLE		21,515	0	0
STARWOOD PPTY TR INC	COM	85571B105	218,648	12,360	SH		SOLE		12,360	0	0
STARWOOD PPTY TR INC	COM	85571B105	105,060	5,939	SH		OTR		5,939	0	0
STATE STR CORP	COM	857477103	3,726,521	49,234	SH		SOLE		49,234	0	0
STATE STR CORP	COM	857477103	1,751,315	23,138	SH		OTR		18,238	4,500	400
STEEL DYNAMICS INC	COM	858119100	645,798	5,712	SH		SOLE		5,686	0	26
STEEL DYNAMICS INC	COM	858119100	33,918	300	SH		OTR		300	0	0
STIFEL FINL CORP	COM	860630102	1,104,510	18,692	SH		SOLE		18,692	0	0
STIFEL FINL CORP	COM	860630102	232,696	3,938	SH		OTR		3,938	0	0
STRYKER CORPORATION	COM	863667101	39,649,784	138,893	SH		SOLE		136,556	0	2,337
STRYKER CORPORATION	COM	863667101	7,100,209	24,872	SH		OTR		20,442	3,685	745
STRYKER CORPORATION	COM	863667101	2,504,999	8,775	SH		SOLE		8,775	0	0
SUN CMNTYS INC	COM	866674104	382,630	2,716	SH		SOLE		2,716	0	0
SUN CMNTYS INC	COM	866674104	26,062	185	SH		OTR		185	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	431,499	11,910	SH		SOLE		11,910	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	108,327	2,990	SH		OTR		2,990	0	0
SYLVAMO CORP	COMMON STOCK	871332102	425,083	9,189	SH		SOLE		9,180	0	9
SYLVAMO CORP	COMMON STOCK	871332102	10,269	222	SH		OTR		222	0	0
SYNOPSYS INC	COM	871607107	2,415,993	6,255	SH		SOLE		6,244	0	11
SYNOPSYS INC	COM	871607107	1,111,627	2,878	SH		OTR		2,513	365	0
SYNOPSYS INC	COM	871607107	2,667,056	6,905	SH		SOLE		6,905	0	0
SYNCHRONY FINANCIAL	COM	87165B103	468,275	16,103	SH		SOLE		16,051	0	52
SYNCHRONY FINANCIAL	COM	87165B103	40,915	1,407	SH		OTR		1,407	0	0
SYSCO CORP	COM	871829107	19,663,375	254,608	SH		SOLE		254,290	0	318
SYSCO CORP	COM	871829107	3,113,218	40,311	SH		OTR		31,266	8,835	210
SYSCO CORP	COM	871829107	5,521,945	71,500	SH		SOLE		71,500	0	0
TJX COS INC NEW	COM	872540109	7,103,647	90,654	SH		SOLE		90,617	0	37
TJX COS INC NEW	COM	872540109	1,448,954	18,491	SH		OTR		16,543	1,948	0
T-MOBILE US INC	COM	872590104	85,353,053	589,292	SH		SOLE		582,712	0	6,580
T-MOBILE US INC	COM	872590104	14,383,046	99,303	SH		OTR		81,855	14,303	3,145
T-MOBILE US INC	COM	872590104	228,557	1,578	SH		SOLE		1,578	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,927,025	42,217	SH		SOLE		41,728	0	489
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	955,222	10,269	SH		OTR		10,269	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	915,269	7,672	SH		SOLE		7,672	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	171,672	1,439	SH		OTR		264	1,175	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,626,389	22,015	SH		SOLE		22,015	0	0
TAPESTRY INC	COM	876030107	294,225	6,825	SH		SOLE		6,825	0	0
TAPESTRY INC	COM	876030107	118,078	2,739	SH		OTR		2,739	0	0
TARGET CORP	COM	87612E106	12,111,031	73,121	SH		SOLE		72,244	0	877
TARGET CORP	COM	87612E106	6,023,963	36,370	SH		OTR		35,120	400	850
TARGA RES CORP	COM	87612G101	854,609	11,715	SH		SOLE		11,703	0	12
TARGA RES CORP	COM	87612G101	209,585	2,873	SH		OTR		2,783	0	90
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	221,593	11,812	SH		SOLE		11,812	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	325,678	728	SH		SOLE		727	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	536,384	1,199	SH		OTR		279	0	920
TELEFLEX INCORPORATED	COM	879369106	297,132	1,173	SH		SOLE		1,168	0	5
TELEFLEX INCORPORATED	COM	879369106	57,501	227	SH		OTR		227	0	0
TEMPUR SEALY INTL INC	COM	88023U101	33,566	850	SH		SOLE		850	0	0
TEMPUR SEALY INTL INC	COM	88023U101	169,925	4,303	SH		OTR		120	0	4,183
10X GENOMICS INC	CL A COM	88025U109	671,600	12,038	SH		SOLE		12,024	0	14
TENON MEDICAL INC	COM	88066N105	133,978	75,694	SH		SOLE		75,694	0	0
TERADATA CORP DEL	COM	88076W103	590,988	14,672	SH		SOLE		14,672	0	0
TERADATA CORP DEL	COM	88076W103	190,121	4,720	SH		OTR		4,720	0	0
TERADYNE INC	COM	880770102	720,424	6,701	SH		SOLE		6,682	0	19
TERADYNE INC	COM	880770102	111,487	1,037	SH		OTR		1,037	0	0
TEREX CORP NEW	COM	880779103	385,733	7,973	SH		SOLE		7,973	0	0
TEREX CORP NEW	COM	880779103	138,463	2,862	SH		OTR		2,862	0	0
TESLA INC	COM	88160R101	22,049,678	106,284	SH		SOLE		104,910	0	1,374
TESLA INC	COM	88160R101	2,106,548	10,154	SH		OTR		6,609	3,545	0
TESLA INC	COM	88160R101	5,023,643	24,215	SH		SOLE		24,215	0	0
TEXAS INSTRS INC	COM	882508104	80,761,821	434,180	SH		SOLE		427,190	0	6,990
TEXAS INSTRS INC	COM	882508104	16,699,047	89,775	SH		OTR		71,200	16,725	1,850
TEXAS INSTRS INC	COM	882508104	8,102,781	43,561	SH		SOLE		43,561	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	323,193	190	SH		SOLE		190	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	136,081	80	SH		OTR		0	80	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,670,601	1,570	SH		SOLE		1,570	0	0
TEXAS ROADHOUSE INC	COM	882681109	756,420	7,000	SH		SOLE		7,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	203,152	1,880	SH		OTR		1,880	0	0
TEXTRON INC	COM	883203101	3,909,158	55,347	SH		SOLE		55,347	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,268,389	20,824	SH		SOLE		20,799	0	25
THE TRADE DESK INC	COM CL A	88339J105	114,815	1,885	SH		OTR		1,885	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	106,138,535	184,150	SH		SOLE		182,512	0	1,638
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,941,833	41,539	SH		OTR		35,204	5,915	420
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,449,572	4,250	SH		SOLE		4,250	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	256,297	34,823	SH		SOLE		34,740	0	83
THOUGHTWORKS HOLDING INC	COM	88546E105	68,190	9,265	SH		OTR		9,265	0	0
3M CO	COM	88579Y101	4,204,925	40,005	SH		SOLE		39,993	0	12
3M CO	COM	88579Y101	3,808,555	36,234	SH		OTR		35,234	1,000	0
TOLL BROTHERS INC	COM	889478103	507,553	8,455	SH		SOLE		8,455	0	0
TOLL BROTHERS INC	COM	889478103	203,801	3,395	SH		OTR		1,020	2,375	0
TOLL BROTHERS INC	COM	889478103	2,671,935	44,510	SH		SOLE		44,510	0	0
TOPBUILD CORP	COM	89055F103	328,861	1,580	SH		SOLE		1,580	0	0
TOPBUILD CORP	COM	89055F103	5,411	26	SH		OTR		26	0	0
TORO CO	COM	891092108	1,146,170	10,311	SH		SOLE		10,311	0	0
TORO CO	COM	891092108	486,547	4,377	SH		OTR		883	1,285	2,209
TORO CO	COM	891092108	2,682,846	24,135	SH		SOLE		24,135	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	193,297	3,227	SH		SOLE		3,158	0	69
TORONTO DOMINION BK ONT	COM NEW	891160509	39,114	653	SH		OTR		653	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	304,934	5,164	SH		SOLE		3,958	0	1,206
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,495	110	SH		OTR		110	0	0
TRACTOR SUPPLY CO	COM	892356106	3,197,484	13,604	SH		SOLE		13,126	0	478
TRACTOR SUPPLY CO	COM	892356106	684,671	2,913	SH		OTR		443	1,815	655
TRACTOR SUPPLY CO	COM	892356106	4,630,288	19,700	SH		SOLE		19,700	0	0
TRANSDIGM GROUP INC	COM	893641100	1,214,658	1,648	SH		SOLE		1,648	0	0
TRANSDIGM GROUP INC	COM	893641100	67,808	92	SH		OTR		92	0	0
TRANSUNION	COM	89400J107	480,031	7,725	SH		SOLE		7,725	0	0
TRANSUNION	COM	89400J107	132,420	2,131	SH		OTR		2,131	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	498,741	12,723	SH		SOLE		12,723	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	25,676	655	SH		OTR		580	75	0
TRAVELERS COMPANIES INC	COM	89417E109	3,152,572	18,392	SH		SOLE		18,375	0	17
TRAVELERS COMPANIES INC	COM	89417E109	1,115,707	6,509	SH		OTR		6,509	0	0
TRIMBLE INC	COM	896239100	591,297	11,280	SH		SOLE		11,280	0	0
TRIMBLE INC	COM	896239100	241,132	4,600	SH		OTR		2,137	0	2,463
TRIPADVISOR INC	COM	896945201	475,229	23,929	SH		SOLE		23,929	0	0
TRIPADVISOR INC	COM	896945201	3,316	167	SH		OTR		167	0	0
TRUIST FINL CORP	COM	89832Q109	15,246,519	447,112	SH		SOLE		446,557	0	555
TRUIST FINL CORP	COM	89832Q109	2,015,310	59,100	SH		OTR		56,720	2,380	0
TUTOR PERINI CORP	COM	901109108	157,563	25,537	SH		SOLE		25,537	0	0
TWILIO INC	CL A	90138F102	639,714	9,601	SH		SOLE		9,601	0	0
TWILIO INC	CL A	90138F102	41,310	620	SH		OTR		620	0	0
TWO HBRS INVT CORP	COM	90187B804	294,979	20,053	SH		SOLE		20,053	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,184,852	3,341	SH		SOLE		3,341	0	0
TYLER TECHNOLOGIES INC	COM	902252105	220,231	621	SH		OTR		201	420	0
TYLER TECHNOLOGIES INC	COM	902252105	2,798,109	7,890	SH		SOLE		7,890	0	0
TYSON FOODS INC	CL A	902494103	828,997	13,975	SH		SOLE		13,968	0	7
TYSON FOODS INC	CL A	902494103	58,845	992	SH		OTR		992	0	0
UFP INDUSTRIES INC	COM	90278Q108	531,177	6,684	SH		SOLE		6,684	0	0
UFP INDUSTRIES INC	COM	90278Q108	116,026	1,460	SH		OTR		1,460	0	0
UMB FINL CORP	COM	902788108	1,525,077	26,422	SH		SOLE		26,422	0	0
UMB FINL CORP	COM	902788108	152,380	2,640	SH		OTR		0	2,640	0
US BANCORP DEL	COM NEW	902973304	10,580,711	293,501	SH		SOLE		284,893	0	8,608
US BANCORP DEL	COM NEW	902973304	3,065,872	85,045	SH		OTR		68,261	14,984	1,800
US BANCORP DEL	COM NEW	902973304	5,497,625	152,500	SH		SOLE		152,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29,050,387	916,416	SH		SOLE		909,576	0	6,840
UBER TECHNOLOGIES INC	COM	90353T100	2,976,186	93,886	SH		OTR		85,996	5,415	2,475
UBER TECHNOLOGIES INC	COM	90353T100	95,860	3,024	SH		SOLE		3,024	0	0
UBIQUITI INC	COM	90353W103	362,977	1,336	SH		SOLE		1,336	0	0
UBIQUITI INC	COM	90353W103	142,637	525	SH		OTR		0	525	0
UBIQUITI INC	COM	90353W103	2,677,504	9,855	SH		SOLE		9,855	0	0
ULTA BEAUTY INC	COM	90384S303	1,064,056	1,950	SH		SOLE		1,948	0	2
ULTA BEAUTY INC	COM	90384S303	300,664	551	SH		OTR		551	0	0
UNILEVER PLC	SPON ADR NEW	904767704	816,858	15,730	SH		SOLE		14,011	0	1,719
UNILEVER PLC	SPON ADR NEW	904767704	739,587	14,242	SH		OTR		14,242	0	0
UNION PAC CORP	COM	907818108	70,500,774	350,297	SH		SOLE		345,169	419	4,709
UNION PAC CORP	COM	907818108	30,501,355	151,552	SH		OTR		126,609	22,443	2,500
UNION PAC CORP	COM	907818108	2,270,414	11,281	SH		SOLE		11,281	0	0
UNITED AIRLS HLDGS INC	COM	910047109	277,049	6,261	SH		SOLE		6,261	0	0
UNITED AIRLS HLDGS INC	COM	910047109	619	14	SH		OTR		14	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,254,468	42,551	SH		SOLE		42,120	0	431
UNITED PARCEL SERVICE INC	CL B	911312106	2,290,245	11,806	SH		OTR		8,331	3,475	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,528,715	28,500	SH		SOLE		28,500	0	0
UNITED RENTALS INC	COM	911363109	827,534	2,091	SH		SOLE		2,054	0	37
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	241,963	34,865	SH		SOLE		34,865	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	241,876	1,080	SH		SOLE		1,080	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	44,792	200	SH		OTR		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,597,373	96,484	SH		SOLE		95,121	0	1,363
UNITEDHEALTH GROUP INC	COM	91324P102	11,301,989	23,915	SH		OTR		18,861	4,660	394
UNITEDHEALTH GROUP INC	COM	91324P102	3,622,402	7,665	SH		SOLE		7,665	0	0
UNITY SOFTWARE INC	COM	91332U101	200,608	6,184	SH		SOLE		6,161	0	23
UNITY SOFTWARE INC	COM	91332U101	2,627	81	SH		OTR		81	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	152,337	982	SH		SOLE		982	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	95,870	618	SH		OTR		618	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	574,746	4,522	SH		SOLE		4,522	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	102,951	810	SH		OTR		810	0	0
UNUM GROUP	COM	91529Y106	314,304	7,945	SH		SOLE		7,945	0	0
UNUM GROUP	COM	91529Y106	2,373	60	SH		OTR		60	0	0
UPSTART HLDGS INC	COM	91680M107	491,668	30,942	SH		SOLE		30,942	0	0
V F CORP	COM	918204108	2,137,594	93,304	SH		SOLE		93,304	0	0
V F CORP	COM	918204108	36,266	1,583	SH		OTR		1,583	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	70,217	14,301	SH		SOLE		14,301	0	0
VAIL RESORTS INC	COM	91879Q109	630,234	2,697	SH		SOLE		2,697	0	0
VAIL RESORTS INC	COM	91879Q109	337,433	1,444	SH		OTR		97	0	1,347
VALERO ENERGY CORP	COM	91913Y100	2,104,609	15,076	SH		SOLE		15,054	0	22
VALERO ENERGY CORP	COM	91913Y100	697,441	4,996	SH		OTR		4,996	0	0
VALMONT INDS INC	COM	920253101	95,145	298	SH		SOLE		298	0	0
VALMONT INDS INC	COM	920253101	223,496	700	SH		OTR		0	700	0
VALVOLINE INC	COM	92047W101	36,932,139	1,057,016	SH		SOLE		1,046,146	0	10,870
VALVOLINE INC	COM	92047W101	6,274,210	179,571	SH		OTR		137,151	38,955	3,465
VALVOLINE INC	COM	92047W101	147,167	4,212	SH		SOLE		4,212	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	731,448	8,421	SH		SOLE		8,421	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	644,501	7,420	SH		OTR		7,420	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	210,717	1,300	SH		SOLE		1,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,049,257	13,306	SH		SOLE		13,306	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	967,182	6,280	SH		OTR		6,280	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	193,511	3,505	SH		SOLE		3,505	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	219,459	3,975	SH		OTR		3,975	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	203,282	994	SH		SOLE		994	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	285,334	1,238	SH		SOLE		1,238	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	577,169	6,496	SH		SOLE		6,496	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,068,700	105,487	SH		SOLE		105,487	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,330,175	56,611	SH		OTR		56,611	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,178,523	259,766	SH		SOLE		258,219	0	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	304,327	4,122	SH		OTR		4,122	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,357,163	871,312	SH		SOLE		867,212	4,100	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,032,315	399,210	SH		OTR		392,677	6,533	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	103,891	2,300	SH		SOLE		2,300	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,790,747	159,154	SH		SOLE		159,154	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,906,068	18,067	SH		OTR		18,067	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	160,428	829	SH		SOLE		829	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	351,819	1,818	SH		OTR		1,818	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	692,233	6,060	SH		SOLE		6,060	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	415,387	5,333	SH		SOLE		5,333	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	212,561	2,729	SH		OTR		2,729	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	483,596	2,028	SH		SOLE		2,028	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,692	70	SH		OTR		70	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,773,071	7,194	SH		SOLE		7,194	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,262	37	SH		OTR		37	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	232,104	2,401	SH		SOLE		2,401	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	568,710	14,018	SH		SOLE		14,018	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	128,404	3,165	SH		OTR		3,165	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16,521,894	151,244	SH		SOLE		150,744	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,370,071	21,696	SH		OTR		20,736	460	500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	221,476	2,405	SH		SOLE		2,405	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	595,334	11,134	SH		SOLE		11,134	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	118,596	2,218	SH		OTR		1,300	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,295,738	774,647	SH		SOLE		774,403	0	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,492,974	358,737	SH		OTR		164,091	193,425	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,602	1,005	SH		SOLE		1,005	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	503,270	6,602	SH		SOLE		6,602	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	264,441	3,469	SH		OTR		3,469	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	11,639,000	63,497	SH		SOLE		63,497	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	19,246	105	SH		OTR		105	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,089,330	6,600	SH		SOLE		6,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	304,517	1,845	SH		OTR		1,845	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	978,460	8,120	SH		SOLE		8,120	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	355,475	2,950	SH		OTR		2,950	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	682,309	9,466	SH		SOLE		9,466	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,545,066	151,774	SH		SOLE		151,774	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	160,495	2,552	SH		OTR		2,552	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,383,531	37,900	SH		SOLE		37,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,187,171	47,705	SH		SOLE		47,705	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	157,537	2,358	SH		OTR		2,358	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,962,543	29,375	SH		SOLE		29,375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,035,435	5,557	SH		SOLE		5,557	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	20,966,999	320,058	SH		SOLE		320,058	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	123,813	1,890	SH		OTR		1,890	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,170,249	14,588	SH		SOLE		14,588	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,055	250	SH		OTR		250	0	0
VEEVA SYS INC	CL A COM	922475108	1,270,356	6,912	SH		SOLE		6,912	0	0
VEEVA SYS INC	CL A COM	922475108	81,418	443	SH		OTR		443	0	0
VENTAS INC	COM	92276F100	367,954	8,488	SH		SOLE		8,469	0	19
VENTAS INC	COM	92276F100	98,751	2,278	SH		OTR		2,278	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,018,779	69,186	SH		SOLE		68,603	445	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,968,320	7,893	SH		OTR		7,893	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,631,074	42,001	SH		SOLE		41,916	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	485,601	3,622	SH		OTR		3,432	190	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	579,852	4,325	SH		SOLE		4,325	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,225,156	37,073	SH		SOLE		36,507	0	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	485,860	2,493	SH		OTR		1,153	1,340	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	730,837	3,750	SH		SOLE		3,750	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,874,221	142,994	SH		SOLE		142,994	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,062,118	60,960	SH		OTR		60,960	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,292,214	10,592	SH		SOLE		10,547	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	98,033	453	SH		OTR		408	45	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	270,512	1,250	SH		SOLE		1,250	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,060,546	12,979	SH		SOLE		12,154	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	269,574	1,698	SH		OTR		1,606	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	242,109	1,525	SH		SOLE		1,525	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,525,105	16,713	SH		SOLE		16,713	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,427,295	6,767	SH		OTR		6,767	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,769,638	20,179	SH		SOLE		20,179	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	343,069	2,447	SH		SOLE		2,447	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,832	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,141,746	52,685	SH		SOLE		52,460	0	225
VANGUARD INDEX FDS	GROWTH ETF	922908736	748,320	3,000	SH		OTR		3,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,600,360	40,550	SH		SOLE		40,390	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	1,605,943	11,628	SH		OTR		11,318	310	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,939,886	15,509	SH		SOLE		15,509	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	440,537	2,324	SH		OTR		2,136	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,102,054	122,989	SH		SOLE		122,989	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,735,414	28,101	SH		OTR		25,865	2,236	0
VERACYTE INC	COM	92337F107	217,380	9,748	SH		SOLE		9,748	0	0
VERACYTE INC	COM	92337F107	46,161	2,070	SH		OTR		2,070	0	0
VERISIGN INC	COM	92343E106	773,256	3,659	SH		SOLE		3,643	0	16
VERISIGN INC	COM	92343E106	161,667	765	SH		OTR		80	685	0
VERISIGN INC	COM	92343E106	2,721,930	12,880	SH		SOLE		12,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,378,931	678,296	SH		SOLE		677,706	0	590
VERIZON COMMUNICATIONS INC	COM	92343V104	5,561,620	143,009	SH		OTR		122,193	19,022	1,794
VERIZON COMMUNICATIONS INC	COM	92343V104	6,844,640	176,000	SH		SOLE		176,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,478,281	7,705	SH		SOLE		7,705	0	0
VERISK ANALYTICS INC	COM	92345Y106	629,492	3,281	SH		OTR		3,281	0	0
VERITEX HLDGS INC	COM	923451108	151,284	8,285	SH		SOLE		8,285	0	0
VERITEX HLDGS INC	COM	923451108	69,041	3,781	SH		OTR		3,781	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,938,310	6,152	SH		SOLE		6,137	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	192,192	610	SH		OTR		610	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	847,996	59,259	SH		SOLE		58,964	0	295
VERTIV HOLDINGS CO	COM CL A	92537N108	44,289	3,095	SH		OTR		3,095	0	0
VIASAT INC	COM	92552V100	336,335	9,939	SH		SOLE		9,939	0	0
VIASAT INC	COM	92552V100	1,015	30	SH		OTR		30	0	0
VIAVI SOLUTIONS INC	COM	925550105	329,123	30,390	SH		SOLE		30,390	0	0
VIAVI SOLUTIONS INC	COM	925550105	78,517	7,250	SH		OTR		7,250	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	713,518	31,982	SH		SOLE		31,982	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	36,766	1,648	SH		OTR		1,648	0	0
VIATRIS INC	COM	92556V106	1,530,166	159,061	SH		SOLE		159,049	0	12
VIATRIS INC	COM	92556V106	82,443	8,570	SH		OTR		8,565	0	5
VICI PPTYS INC	COM	925652109	416,231	12,760	SH		SOLE		12,709	0	51
VICI PPTYS INC	COM	925652109	978	30	SH		OTR		30	0	0
VISA INC	COM CL A	92826C839	114,607,630	508,328	SH		SOLE		503,077	575	4,676
VISA INC	COM CL A	92826C839	24,896,871	110,427	SH		OTR		96,562	9,168	4,697
VISA INC	COM CL A	92826C839	3,419,100	15,165	SH		SOLE		15,165	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	164,969	14,028	SH		SOLE		14,028	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	7,267	618	SH		OTR		618	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	196,465	10,324	SH		SOLE		10,324	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	114	6	SH		OTR		6	0	0
VMWARE INC	CL A COM	928563402	1,175,962	9,419	SH		SOLE		9,398	0	21
VMWARE INC	CL A COM	928563402	188,648	1,511	SH		OTR		1,511	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	144,646	13,102	SH		SOLE		13,102	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,856	1,074	SH		OTR		1,074	0	0
VONTIER CORPORATION	COM	928881101	240,564	8,799	SH		SOLE		8,799	0	0
VONTIER CORPORATION	COM	928881101	35,213	1,288	SH		OTR		1,288	0	0
VORNADO RLTY TR	SH BEN INT	929042109	116,812	7,600	SH		SOLE		7,600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	76,619	4,985	SH		OTR		4,985	0	0
VOYA FINANCIAL INC	COM	929089100	239,533	3,352	SH		SOLE		3,352	0	0
VOYA FINANCIAL INC	COM	929089100	34,658	485	SH		OTR		485	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	98,761	19,365	SH		SOLE		19,365	0	0
VULCAN MATLS CO	COM	929160109	597,371	3,482	SH		SOLE		3,472	0	10
VULCAN MATLS CO	COM	929160109	98,132	572	SH		OTR		472	0	100
WP CAREY INC	COM	92936U109	3,526,453	45,532	SH		SOLE		45,527	0	5
WP CAREY INC	COM	92936U109	618,360	7,984	SH		OTR		1,149	6,835	0
WP CAREY INC	COM	92936U109	5,460,225	70,500	SH		SOLE		70,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,510,013	47,579	SH		SOLE		47,559	0	20
WEC ENERGY GROUP INC	COM	92939U106	2,737,914	28,884	SH		OTR		28,884	0	0
WABTEC	COM	929740108	368,565	3,647	SH		SOLE		3,646	0	1
WABTEC	COM	929740108	334,306	3,308	SH		OTR		216	0	3,092
WALMART INC	COM	931142103	37,103,580	251,635	SH		SOLE		247,577	0	4,058
WALMART INC	COM	931142103	12,313,549	83,510	SH		OTR		79,337	1,273	2,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,224,170	93,238	SH		SOLE		93,225	0	13
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,630,689	47,157	SH		OTR		46,357	800	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,581,347	104,725	SH		SOLE		104,521	0	204
WARNER BROS DISCOVERY INC	COM SER A	934423104	270,365	17,905	SH		OTR		15,638	169	2,098
WASTE MGMT INC DEL	COM	94106L109	37,837,491	231,890	SH		SOLE		230,027	0	1,863
WASTE MGMT INC DEL	COM	94106L109	8,000,388	49,031	SH		OTR		43,836	5,195	0
WASTE MGMT INC DEL	COM	94106L109	2,445,918	14,990	SH		SOLE		14,990	0	0
WATERS CORP	COM	941848103	977,811	3,158	SH		SOLE		3,157	0	1
WATERS CORP	COM	941848103	572,505	1,849	SH		OTR		1,389	460	0
WATERS CORP	COM	941848103	2,682,943	8,665	SH		SOLE		8,665	0	0
WATSCO INC	COM	942622200	474,376	1,491	SH		SOLE		1,491	0	0
WATSCO INC	COM	942622200	41,042	129	SH		OTR		129	0	0
WAYFAIR INC	CL A	94419L101	392,952	11,443	SH		SOLE		11,419	0	24
WEBSTER FINL CORP	COM	947890109	675,974	17,148	SH		SOLE		17,134	0	14
WEBSTER FINL CORP	COM	947890109	78,366	1,988	SH		OTR		1,988	0	0
WELLS FARGO CO NEW	COM	949746101	5,221,574	139,689	SH		SOLE		138,471	0	1,218
WELLS FARGO CO NEW	COM	949746101	2,139,444	57,235	SH		OTR		51,202	170	5,863
WELLTOWER INC	COM	95040Q104	1,516,100	21,148	SH		SOLE		21,120	0	28
WELLTOWER INC	COM	95040Q104	344,183	4,801	SH		OTR		4,801	0	0
WESCO INTL INC	COM	95082P105	213,110	1,379	SH		SOLE		1,379	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	948,981	2,739	SH		SOLE		2,739	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	269,900	779	SH		OTR		364	415	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,693,804	7,775	SH		SOLE		7,775	0	0
WESTERN DIGITAL CORP.	COM	958102105	638,393	16,947	SH		SOLE		16,895	0	52
WESTERN DIGITAL CORP.	COM	958102105	7,571	201	SH		OTR		201	0	0
WESTERN UN CO	COM	959802109	363,869	32,634	SH		SOLE		32,634	0	0
WESTERN UN CO	COM	959802109	7,336	658	SH		OTR		658	0	0
WEX INC	COM	96208T104	566,748	3,082	SH		SOLE		3,082	0	0
WEX INC	COM	96208T104	92,680	504	SH		OTR		504	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,326,036	77,200	SH		SOLE		77,172	0	28
WEYERHAEUSER CO MTN BE	COM NEW	962166104	517,241	17,167	SH		OTR		16,467	100	600
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	63,280	100,000	SH		SOLE		100,000	0	0
WHIRLPOOL CORP	COM	963320106	10,701,277	81,058	SH		SOLE		80,828	0	230
WHIRLPOOL CORP	COM	963320106	1,740,947	13,187	SH		OTR		10,457	2,630	100
WILLIAMS COS INC	COM	969457100	1,524,203	51,045	SH		SOLE		51,030	0	15
WILLIAMS COS INC	COM	969457100	72,619	2,432	SH		OTR		2,432	0	0
WILLIAMS SONOMA INC	COM	969904101	573,383	4,713	SH		SOLE		4,709	0	4
WILLIAMS SONOMA INC	COM	969904101	29,806	245	SH		OTR		245	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,479,625	17,985	SH		SOLE		17,985	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	263,264	3,200	SH		OTR		3,200	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	429,136	5,220	SH		SOLE		5,220	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	174,984	10,263	SH		SOLE		10,263	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	40,391	2,369	SH		OTR		2,369	0	0
WOODWARD INC	COM	980745103	423,948	4,354	SH		SOLE		4,354	0	0
WOODWARD INC	COM	980745103	189,384	1,945	SH		OTR		1,177	0	768
WORKDAY INC	CL A	98138H101	721,237	3,492	SH		SOLE		2,799	0	693
WORKDAY INC	CL A	98138H101	87,366	423	SH		OTR		423	0	0
WORKIVA INC	COM CL A	98139A105	540,929	5,282	SH		SOLE		5,282	0	0
WORKIVA INC	COM CL A	98139A105	1,126	11	SH		OTR		11	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	347,883	3,812	SH		SOLE		3,812	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,649,365	24,309	SH		SOLE		23,109	0	1,200
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	386,066	5,690	SH		OTR		0	5,690	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,364,451	64,325	SH		SOLE		64,325	0	0
WYNN RESORTS LTD	COM	983134107	1,074,224	9,599	SH		SOLE		9,599	0	0
WYNN RESORTS LTD	COM	983134107	72,070	644	SH		OTR		644	0	0
XCEL ENERGY INC	COM	98389B100	51,828,516	768,513	SH		SOLE		761,901	0	6,612
XCEL ENERGY INC	COM	98389B100	7,628,070	113,109	SH		OTR		94,834	15,510	2,765
XCEL ENERGY INC	COM	98389B100	179,795	2,666	SH		SOLE		2,666	0	0
XYLEM INC	COM	98419M100	633,016	6,046	SH		SOLE		6,046	0	0
XYLEM INC	COM	98419M100	381,317	3,642	SH		OTR		3,642	0	0
YUM BRANDS INC	COM	988498101	7,701,188	58,307	SH		SOLE		55,413	0	2,894
YUM BRANDS INC	COM	988498101	3,485,194	26,387	SH		OTR		23,147	740	2,500
YUM CHINA HLDGS INC	COM	98850P109	3,052,989	48,162	SH		SOLE		45,648	0	2,514
YUM CHINA HLDGS INC	COM	98850P109	1,305,643	20,597	SH		OTR		18,097	0	2,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,939,482	6,099	SH		SOLE		6,095	0	4
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	351,708	1,106	SH		OTR		626	480	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,863,590	9,005	SH		SOLE		9,005	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	249,654	5,614	SH		SOLE		5,587	0	27
ZILLOW GROUP INC	CL C CAP STK	98954M200	48,917	1,100	SH		OTR		1,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,661,398	28,339	SH		SOLE		28,327	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	516,154	3,995	SH		OTR		3,995	0	0
ZIONS BANCORPORATION N A	COM	989701107	370,024	12,363	SH		SOLE		12,363	0	0
ZIONS BANCORPORATION N A	COM	989701107	83,235	2,781	SH		OTR		2,781	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	289,170	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103	10,844,564	65,156	SH		SOLE		64,259	96	801
ZOETIS INC	CL A	98978V103	3,412,852	20,505	SH		OTR		16,565	3,940	0
ZOETIS INC	CL A	98978V103	2,112,955	12,695	SH		SOLE		12,695	0	0
ZSCALER INC	COM	98980G102	555,292	4,753	SH		SOLE		4,753	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	410,181	5,555	SH		SOLE		5,548	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30,348	411	SH		OTR		411	0	0