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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	1,220,404	9,633	SH		SOLE		9,629	0	4
ALLEGION PLC	ORD SHS	G0176J109	339,909	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107	568,750	58,999	SH		SOLE		58,999	0	0
AMCOR PLC	ORD	G0250X107	4,685	486	SH		OTR		486	0	0
AMDOCS LTD	SHS	G02602103	562,320	6,398	SH		SOLE		6,386	0	12
AMDOCS LTD	SHS	G02602103	35,156	400	SH		OTR		400	0	0
AON PLC	SHS CL A	G0403H108	4,280,904	14,710	SH		SOLE		13,747	0	963
AON PLC	SHS CL A	G0403H108	1,777,841	6,109	SH		OTR		5,873	0	236
ARCH CAP GROUP LTD	ORD	G0450A105	26,719,449	359,761	SH		SOLE		353,602	97	6,062
ARCH CAP GROUP LTD	ORD	G0450A105	3,498,414	47,104	SH		OTR		40,022	6,877	205
ARCH CAP GROUP LTD	ORD	G0450A105	4,140,478	55,749	SH		SOLE		55,749	0	0
ASSURED GUARANTY LTD	COM	G0585R106	236,762	3,164	SH		SOLE		3,164	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	555,693	10,036	SH		SOLE		10,036	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,664,786	38,941	SH		SOLE		38,287	0	654
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,683,853	10,498	SH		OTR		9,498	1,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	207,340	4,127	SH		SOLE		4,127	0	0
EATON CORP PLC	SHS	G29183103	49,510,424	205,591	SH		SOLE		204,265	0	1,326
EATON CORP PLC	SHS	G29183103	7,598,352	31,552	SH		OTR		25,882	4,870	800
EATON CORP PLC	SHS	G29183103	5,057,220	21,000	SH		SOLE		21,000	0	0
EVEREST GROUP LTD	COM	G3223R108	583,407	1,650	SH		SOLE		1,650	0	0
EVEREST GROUP LTD	COM	G3223R108	10,607	30	SH		OTR		30	0	0
GENPACT LIMITED	SHS	G3922B107	398,817	11,490	SH		SOLE		11,490	0	0
GENPACT LIMITED	SHS	G3922B107	139,048	4,006	SH		OTR		436	3,570	0
GENPACT LIMITED	SHS	G3922B107	2,532,962	72,975	SH		SOLE		72,975	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	143,911	14,745	SH		SOLE		14,745	0	0
HELEN OF TROY LTD	COM	G4388N106	275,688	2,282	SH		SOLE		2,276	0	6
HELEN OF TROY LTD	COM	G4388N106	290,789	2,407	SH		OTR		2,407	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	518,580	17,200	SH		SOLE		17,176	0	24
ICON PLC	SHS	G4705A100	392,051	1,385	SH		SOLE		1,385	0	0
ICON PLC	SHS	G4705A100	63,690	225	SH		OTR		225	0	0
INVESCO LTD	SHS	G491BT108	162,968	9,135	SH		SOLE		9,135	0	0
INVESCO LTD	SHS	G491BT108	46,954	2,632	SH		OTR		2,482	150	0
INVESCO LTD	SHS	G491BT108	482,036	27,020	SH		SOLE		27,020	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,999,611	16,257	SH		SOLE		15,482	0	775
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	393,723	3,201	SH		OTR		51	3,150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,388,640	35,680	SH		SOLE		35,680	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,254,246	21,760	SH		SOLE		21,732	0	28
JOHNSON CTLS INTL PLC	SHS	G51502105	128,710	2,233	SH		OTR		2,233	0	0
LAZARD LTD	SHS A	G54050102	42,535	1,216	SH		SOLE		1,216	0	0
LAZARD LTD	SHS A	G54050102	450,017	12,865	SH		SOLE		12,865	0	0
LINDE PLC	SHS	G54950103	6,575,877	16,011	SH		SOLE		15,940	0	71
LINDE PLC	SHS	G54950103	1,277,308	3,110	SH		OTR		3,110	0	0
MEDTRONIC PLC	SHS	G5960L103	5,870,975	71,267	SH		SOLE		71,267	0	0
MEDTRONIC PLC	SHS	G5960L103	3,168,005	38,456	SH		OTR		31,316	6,540	600
MEDTRONIC PLC	SHS	G5960L103	5,025,180	61,000	SH		SOLE		61,000	0	0
APTIV PLC	SHS	G6095L109	879,704	9,805	SH		SOLE		9,798	0	7
APTIV PLC	SHS	G6095L109	22,160	247	SH		OTR		247	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	49,155,552	831,876	SH		SOLE		822,911	0	8,965
NVENT ELECTRIC PLC	SHS	G6700G107	8,798,146	148,894	SH		OTR		118,276	29,713	905
NVENT ELECTRIC PLC	SHS	G6700G107	219,992	3,723	SH		SOLE		3,723	0	0
PENTAIR PLC	SHS	G7S00T104	228,745	3,146	SH		SOLE		3,112	0	34
PENTAIR PLC	SHS	G7S00T104	29,084	400	SH		OTR		0	0	400
PENTAIR PLC	SHS	G7S00T104	445,348	6,125	SH		SOLE		6,125	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	303,016	1,546	SH		SOLE		1,546	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	119,364	609	SH		OTR		609	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	201,349	7,168	SH		SOLE		7,116	0	52
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	215,986	2,530	SH		SOLE		2,519	0	11
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	130,786	1,532	SH		OTR		1,532	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	315,451	2,941	SH		OTR		0	0	2,941
STERIS PLC	SHS USD	G8473T100	668,124	3,039	SH		SOLE		3,039	0	0
STERIS PLC	SHS USD	G8473T100	92,556	421	SH		OTR		0	0	421
STERIS PLC	SHS USD	G8473T100	444,097	2,020	SH		SOLE		2,020	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,055,165	82,227	SH		SOLE		81,499	0	728
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,168,454	33,491	SH		OTR		21,191	12,300	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	941,886	3,905	SH		SOLE		3,902	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,336	47	SH		OTR		47	0	0
ALCON AG	ORD SHS	H01301128	219,985	2,816	SH		SOLE		2,572	0	244
ALCON AG	ORD SHS	H01301128	14,999	192	SH		OTR		192	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	808,912	8,013	SH		SOLE		7,998	0	15
CHUBB LIMITED	COM	H1467J104	40,445,412	178,962	SH		SOLE		176,322	0	2,640
CHUBB LIMITED	COM	H1467J104	6,643,722	29,397	SH		OTR		28,124	1,198	75
CHUBB LIMITED	COM	H1467J104	167,918	743	SH		SOLE		743	0	0
GARMIN LTD	SHS	H2906T109	20,995,595	163,339	SH		SOLE		163,330	0	9
GARMIN LTD	SHS	H2906T109	1,780,536	13,852	SH		OTR		10,449	3,174	229
UBS GROUP AG	SHS	H42097107	264,040	8,545	SH		SOLE		5,352	0	3,193
UBS GROUP AG	SHS	H42097107	16,747	542	SH		OTR		542	0	0
TE CONNECTIVITY LTD	SHS	H84989104	45,143,071	321,303	SH		SOLE		317,458	0	3,845
TE CONNECTIVITY LTD	SHS	H84989104	9,992,922	71,124	SH		OTR		51,675	19,319	130
TE CONNECTIVITY LTD	SHS	H84989104	174,922	1,245	SH		SOLE		1,245	0	0
GLOBANT S A	COM	L44385109	324,128	1,362	SH		SOLE		1,362	0	0
GLOBANT S A	COM	L44385109	90,194	379	SH		OTR		379	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	325,460	1,732	SH		SOLE		1,732	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	47,917	255	SH		OTR		255	0	0
WIX COM LTD	SHS	M98068105	334,245	2,717	SH		SOLE		2,604	0	113
AERCAP HOLDINGS NV	SHS	N00985106	14,269	192	SH		SOLE		0	0	192
AERCAP HOLDINGS NV	SHS	N00985106	546,103	7,348	SH		OTR		5,772	0	1,576
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,777,248	2,348	SH		SOLE		2,122	0	226
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,204,259	1,591	SH		OTR		1,090	0	501
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	935,397	9,838	SH		SOLE		9,838	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	77,965	820	SH		OTR		820	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	421,679	4,435	SH		SOLE		4,435	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,528,979	6,657	SH		SOLE		6,074	0	583
NXP SEMICONDUCTORS N V	COM	N6596X109	183,973	801	SH		OTR		801	0	0
QIAGEN NV	SHS NEW	N72482123	238,083	5,482	SH		SOLE		5,259	0	223
QIAGEN NV	SHS NEW	N72482123	2,605	60	SH		OTR		60	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	255,748	35,769	SH		SOLE		35,769	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,298,706	17,752	SH		SOLE		17,741	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	267,137	2,063	SH		OTR		2,063	0	0
FLEX LTD	ORD	Y2573F102	364,301	11,960	SH		SOLE		11,960	0	0
FLEX LTD	ORD	Y2573F102	175,754	5,770	SH		OTR		5,770	0	0
ADT INC DEL	COM	00090Q103	74,603	10,939	SH		SOLE		10,939	0	0
AFLAC INC	COM	001055102	5,122,177	62,087	SH		SOLE		62,035	0	52
AFLAC INC	COM	001055102	6,674,332	80,901	SH		OTR		80,901	0	0
AES CORP	COM	00130H105	561,869	29,188	SH		SOLE		29,116	0	72
AES CORP	COM	00130H105	61,061	3,172	SH		OTR		3,172	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,427,550	127,647	SH		SOLE		127,647	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	199,291	4,687	SH		OTR		4,687	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	258,478	42,235	SH		SOLE		42,235	0	0
AT&T INC	COM	00206R102	5,983,596	356,591	SH		SOLE		355,995	0	596
AT&T INC	COM	00206R102	1,840,396	109,678	SH		OTR		104,377	4,390	911
ARK ETF TR	INNOVATION ETF	00214Q104	168,840	3,224	SH		SOLE		3,224	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	52,893	1,010	SH		OTR		1,010	0	0
ABBOTT LABS	COM	002824100	36,491,507	331,530	SH		SOLE		328,816	0	2,714
ABBOTT LABS	COM	002824100	12,470,931	113,300	SH		OTR		104,230	9,070	0
ABBOTT LABS	COM	002824100	2,193,144	19,925	SH		SOLE		19,925	0	0
ABBVIE INC	COM	00287Y109	58,692,407	378,734	SH		SOLE		374,157	150	4,427
ABBVIE INC	COM	00287Y109	15,657,084	101,033	SH		OTR		91,648	8,650	735
ABBVIE INC	COM	00287Y109	2,228,468	14,380	SH		SOLE		14,380	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	808,530	40,959	SH		SOLE		40,959	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	254,036	2,791	SH		SOLE		2,791	0	0
ADOBE INC	COM	00724F101	60,362,794	101,178	SH		SOLE		100,933	0	245
ADOBE INC	COM	00724F101	17,918,881	30,035	SH		OTR		26,150	3,169	716
ADVANCE AUTO PARTS INC	COM	00751Y106	200,239	3,281	SH		SOLE		3,281	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,073	460	SH		OTR		460	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,550,428	105,491	SH		SOLE		105,454	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	2,652,200	17,992	SH		OTR		17,992	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,002,248	6,619	SH		SOLE		6,619	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	183,823	1,214	SH		OTR		1,214	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,951,981	14,040	SH		SOLE		14,027	0	13
AGILENT TECHNOLOGIES INC	COM	00846U101	474,787	3,415	SH		OTR		2,465	950	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,142,078	22,600	SH		SOLE		22,600	0	0
AGREE RLTY CORP	COM	008492100	330,487	5,250	SH		SOLE		5,250	0	0
AGREE RLTY CORP	COM	008492100	86,241	1,370	SH		OTR		1,370	0	0
AIRBNB INC	COM CL A	009066101	1,775,810	13,044	SH		SOLE		13,036	0	8
AIRBNB INC	COM CL A	009066101	1,090,617	8,011	SH		OTR		5,326	0	2,685
AIR PRODS & CHEMS INC	COM	009158106	6,403,634	23,388	SH		SOLE		23,373	0	15
AIR PRODS & CHEMS INC	COM	009158106	1,716,999	6,271	SH		OTR		4,301	1,970	0
AIR PRODS & CHEMS INC	COM	009158106	5,492,428	20,060	SH		SOLE		20,060	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,253,799	10,594	SH		SOLE		10,594	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	212,556	1,796	SH		OTR		1,796	0	0
ALAMO GROUP INC	COM	011311107	476,500	2,267	SH		SOLE		2,267	0	0
ALAMO GROUP INC	COM	011311107	135,572	645	SH		OTR		645	0	0
ALBEMARLE CORP	COM	012653101	1,328,060	9,192	SH		SOLE		9,188	0	4
ALBEMARLE CORP	COM	012653101	213,108	1,475	SH		OTR		1,475	0	0
ALCOA CORP	COM	013872106	487,322	14,333	SH		SOLE		14,333	0	0
ALCOA CORP	COM	013872106	10,540	310	SH		OTR		310	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	856,838	6,759	SH		SOLE		6,746	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	108,515	856	SH		OTR		856	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	256,015	3,303	SH		SOLE		3,266	0	37
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103,398	1,334	SH		OTR		1,334	0	0
ALIGN TECHNOLOGY INC	COM	016255101	564,988	2,062	SH		SOLE		2,059	0	3
ALIGN TECHNOLOGY INC	COM	016255101	128,780	470	SH		OTR		470	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	162,080	1,962	SH		SOLE		1,953	0	9
ALLEGIANT TRAVEL CO	COM	01748X102	38,744	469	SH		OTR		469	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	280,905	9,280	SH		SOLE		9,255	0	25
ALLEGRO MICROSYSTEMS INC	COM	01749D105	79,307	2,620	SH		OTR		2,620	0	0
ALLIANT ENERGY CORP	COM	018802108	1,357,141	26,455	SH		SOLE		26,455	0	0
ALLIANT ENERGY CORP	COM	018802108	404,500	7,885	SH		SOLE		7,885	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	94,086	1,618	SH		SOLE		1,618	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	433,508	7,455	SH		SOLE		7,455	0	0
ALLSTATE CORP	COM	020002101	3,732,706	26,666	SH		SOLE		26,657	0	9
ALLSTATE CORP	COM	020002101	1,686,479	12,048	SH		OTR		12,048	0	0
ALLY FINL INC	COM	02005N100	679,927	19,471	SH		SOLE		19,471	0	0
ALLY FINL INC	COM	02005N100	72,808	2,085	SH		OTR		2,085	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	872,446	4,558	SH		SOLE		4,555	0	3
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,926	125	SH		OTR		125	0	0
ALPHABET INC	CAP STK CL C	02079K107	73,232,301	519,636	SH		SOLE		514,895	0	4,741
ALPHABET INC	CAP STK CL C	02079K107	17,673,749	125,408	SH		OTR		106,553	17,353	1,502
ALPHABET INC	CAP STK CL C	02079K107	109,220	775	SH		SOLE		775	0	0
ALPHABET INC	CAP STK CL A	02079K305	285,971,272	2,047,185	SH		SOLE		2,029,863	0	17,322
ALPHABET INC	CAP STK CL A	02079K305	61,496,287	440,234	SH		OTR		367,584	71,650	1,000
ALPHABET INC	CAP STK CL A	02079K305	13,538,056	96,915	SH		SOLE		96,915	0	0
ALTRIA GROUP INC	COM	02209S103	20,786,556	515,284	SH		SOLE		515,227	0	57
ALTRIA GROUP INC	COM	02209S103	2,782,693	68,981	SH		OTR		68,981	0	0
AMAZON COM INC	COM	023135106	267,829,044	1,762,729	SH		SOLE		1,750,496	0	12,233
AMAZON COM INC	COM	023135106	58,022,847	381,880	SH		OTR		309,805	69,873	2,202
AMAZON COM INC	COM	023135106	11,849,952	77,991	SH		SOLE		77,991	0	0
AMEREN CORP	COM	023608102	10,450,164	144,459	SH		SOLE		144,371	0	88
AMEREN CORP	COM	023608102	1,637,488	22,636	SH		OTR		21,721	715	200
AMERICAN AIRLS GROUP INC	COM	02376R102	622,889	45,334	SH		SOLE		45,334	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27,480	2,000	SH		OTR		2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	188,052	10,154	SH		SOLE		10,154	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	334,056	3,720	SH		SOLE		3,720	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	338,432	4,150	SH		SOLE		4,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,950,567	393,383	SH		SOLE		389,124	0	4,259
AMERICAN ELEC PWR CO INC	COM	025537101	5,514,269	67,893	SH		OTR		57,769	9,914	210
AMERICAN ELEC PWR CO INC	COM	025537101	3,193,164	39,315	SH		SOLE		39,315	0	0
AMERICAN EXPRESS CO	COM	025816109	15,480,091	82,631	SH		SOLE		80,179	0	2,452
AMERICAN EXPRESS CO	COM	025816109	9,586,562	51,172	SH		OTR		51,172	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	905,347	7,615	SH		SOLE		7,615	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	167,159	1,406	SH		OTR		1,406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	882,647	13,028	SH		SOLE		13,019	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	314,698	4,645	SH		OTR		4,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,581,017	16,588	SH		SOLE		15,316	0	1,272
AMERICAN TOWER CORP NEW	COM	03027X100	1,260,739	5,840	SH		OTR		4,805	0	1,035
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,221,391	16,830	SH		SOLE		16,814	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103	582,603	4,414	SH		OTR		4,414	0	0
AMERISAFE INC	COM	03071H100	235,864	5,042	SH		SOLE		5,042	0	0
AMERISAFE INC	COM	03071H100	56,510	1,208	SH		OTR		1,208	0	0
CENCORA INC	COM	03073E105	2,192,842	10,677	SH		SOLE		10,669	0	8
CENCORA INC	COM	03073E105	330,045	1,607	SH		OTR		972	635	0
CENCORA INC	COM	03073E105	2,711,016	13,200	SH		SOLE		13,200	0	0
AMERIPRISE FINL INC	COM	03076C106	4,312,209	11,353	SH		SOLE		11,346	0	7
AMERIPRISE FINL INC	COM	03076C106	1,834,199	4,829	SH		OTR		4,054	775	0
AMERIS BANCORP	COM	03076K108	391,509	7,380	SH		SOLE		7,380	0	0
AMERIS BANCORP	COM	03076K108	110,874	2,090	SH		OTR		2,090	0	0
AMETEK INC	COM	031100100	18,125,698	109,926	SH		SOLE		109,873	0	53
AMETEK INC	COM	031100100	3,100,591	18,804	SH		OTR		10,199	8,605	0
AMGEN INC	COM	031162100	79,648,186	276,537	SH		SOLE		275,191	0	1,346
AMGEN INC	COM	031162100	14,945,933	51,892	SH		OTR		43,492	8,255	145
AMGEN INC	COM	031162100	5,349,683	18,574	SH		SOLE		18,574	0	0
AMPHENOL CORP NEW	CL A	032095101	4,084,949	41,208	SH		SOLE		40,073	0	1,135
AMPHENOL CORP NEW	CL A	032095101	1,778,788	17,944	SH		OTR		10,667	4,495	2,782
AMPHENOL CORP NEW	CL A	032095101	4,949,065	49,925	SH		SOLE		49,925	0	0
ANALOG DEVICES INC	COM	032654105	4,793,635	24,142	SH		SOLE		22,559	0	1,583
ANALOG DEVICES INC	COM	032654105	870,288	4,383	SH		OTR		4,383	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	361,807	5,599	SH		SOLE		5,285	0	314
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	196,250	3,037	SH		OTR		3,037	0	0
ANSYS INC	COM	03662Q105	3,859,228	10,635	SH		SOLE		10,356	0	279
ANSYS INC	COM	03662Q105	903,571	2,490	SH		OTR		1,130	1,360	0
ANSYS INC	COM	03662Q105	5,604,681	15,445	SH		SOLE		15,445	0	0
ANTERO RESOURCES CORP	COM	03674X106	259,527	11,443	SH		SOLE		11,443	0	0
ELEVANCE HEALTH INC	COM	036752103	68,088,076	144,389	SH		SOLE		142,567	0	1,822
ELEVANCE HEALTH INC	COM	036752103	10,368,189	21,987	SH		OTR		17,936	3,847	204
ELEVANCE HEALTH INC	COM	036752103	4,873,101	10,334	SH		SOLE		10,334	0	0
APA CORPORATION	COM	03743Q108	946,622	26,383	SH		SOLE		26,383	0	0
APA CORPORATION	COM	03743Q108	125,292	3,492	SH		OTR		3,492	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,699,434	28,967	SH		SOLE		28,933	0	34
APOLLO GLOBAL MGMT INC	COM	03769M106	664,444	7,130	SH		OTR		225	6,905	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,515,773	80,650	SH		SOLE		80,650	0	0
APPFOLIO INC	COM CL A	03783C100	413,177	2,385	SH		SOLE		2,385	0	0
APPFOLIO INC	COM CL A	03783C100	114,338	660	SH		OTR		660	0	0
APPLE INC	COM	037833100	611,144,705	3,174,283	SH		SOLE		3,143,229	3,312	27,742
APPLE INC	COM	037833100	155,752,341	808,977	SH		OTR		735,597	71,820	1,560
APPLE INC	COM	037833100	25,768,407	133,841	SH		SOLE		133,841	0	0
APPLIED MATLS INC	COM	038222105	5,587,525	34,476	SH		SOLE		34,447	0	29
APPLIED MATLS INC	COM	038222105	2,322,625	14,331	SH		OTR		12,941	1,390	0
APPLOVIN CORP	COM CL A	03831W108	277,037	6,952	SH		SOLE		6,952	0	0
APTARGROUP INC	COM	038336103	237,968	1,925	SH		SOLE		1,925	0	0
APTARGROUP INC	COM	038336103	33,377	270	SH		OTR		270	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,118,573	29,335	SH		SOLE		29,312	0	23
ARCHER DANIELS MIDLAND CO	COM	039483102	797,742	11,046	SH		OTR		11,046	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	399,737	5,535	SH		SOLE		5,535	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	43,895	13,590	SH		SOLE		13,590	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	13,049	4,040	SH		OTR		4,040	0	0
ARES CAPITAL CORP	COM	04010L103	634,910	31,698	SH		SOLE		31,698	0	0
ARES CAPITAL CORP	COM	04010L103	24,036	1,200	SH		OTR		1,200	0	0
ARISTA NETWORKS INC	COM	040413106	6,956,494	29,538	SH		SOLE		29,501	0	37
ARISTA NETWORKS INC	COM	040413106	5,533,542	23,496	SH		OTR		9,146	14,350	0
ARROW ELECTRS INC	COM	042735100	345,845	2,829	SH		SOLE		2,829	0	0
ARROW ELECTRS INC	COM	042735100	36,797	301	SH		OTR		301	0	0
ASHLAND INC	COM	044186104	395,413	4,690	SH		SOLE		4,690	0	0
ASHLAND INC	COM	044186104	2,950	35	SH		OTR		35	0	0
ASSOCIATED BANC CORP	COM	045487105	454,601	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108	260,822	1,548	SH		SOLE		1,544	0	4
ASSURANT INC	COM	04621X108	168,153	998	SH		OTR		998	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,151,482	17,097	SH		SOLE		15,359	0	1,738
ASTRAZENECA PLC	SPONSORED ADR	046353108	102,843	1,527	SH		OTR		1,527	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	318,856	8,056	SH		SOLE		8,056	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	593	15	SH		OTR		15	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,154,334	4,853	SH		SOLE		4,846	0	7
ATMOS ENERGY CORP	COM	049560105	625,512	5,397	SH		SOLE		5,397	0	0
ATMOS ENERGY CORP	COM	049560105	187,989	1,622	SH		OTR		1,622	0	0
ATMOS ENERGY CORP	COM	049560105	413,183	3,565	SH		SOLE		3,565	0	0
ATRICURE INC	COM	04963C209	288,232	8,076	SH		SOLE		8,076	0	0
ATRICURE INC	COM	04963C209	71,023	1,990	SH		OTR		1,990	0	0
AUTODESK INC	COM	052769106	2,081,023	8,547	SH		SOLE		8,527	0	20
AUTODESK INC	COM	052769106	2,232,468	9,169	SH		OTR		9,169	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,980,717	72,888	SH		SOLE		72,865	0	23
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,698,215	45,921	SH		OTR		44,911	634	376
AUTOZONE INC	COM	053332102	19,578,238	7,572	SH		SOLE		7,571	0	1
AUTOZONE INC	COM	053332102	514,536	199	SH		OTR		199	0	0
AVALONBAY CMNTYS INC	COM	053484101	877,687	4,688	SH		SOLE		4,688	0	0
AVALONBAY CMNTYS INC	COM	053484101	53,357	285	SH		OTR		285	0	0
AVALONBAY CMNTYS INC	COM	053484101	436,222	2,330	SH		SOLE		2,330	0	0
AVANTOR INC	COM	05352A100	689,671	30,209	SH		SOLE		30,181	0	28
AVERY DENNISON CORP	COM	053611109	1,607,576	7,952	SH		SOLE		7,952	0	0
AVERY DENNISON CORP	COM	053611109	1,145,034	5,664	SH		OTR		5,664	0	0
AVIENT CORPORATION	COM	05368V106	606,340	14,586	SH		SOLE		14,586	0	0
AVIENT CORPORATION	COM	05368V106	146,534	3,525	SH		OTR		3,525	0	0
AVNET INC	COM	053807103	219,895	4,363	SH		SOLE		4,363	0	0
AVNET INC	COM	053807103	98,733	1,959	SH		OTR		1,959	0	0
BOK FINL CORP	COM NEW	05561Q201	198,279	2,315	SH		SOLE		2,315	0	0
BOK FINL CORP	COM NEW	05561Q201	45,480	531	SH		OTR		531	0	0
BP PLC	SPONSORED ADR	055622104	1,557,883	44,008	SH		SOLE		38,454	0	5,554
BP PLC	SPONSORED ADR	055622104	836,926	23,642	SH		OTR		22,848	0	794
BAKER HUGHES COMPANY	CL A	05722G100	948,460	27,749	SH		SOLE		27,723	0	26
BAKER HUGHES COMPANY	CL A	05722G100	63,779	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200	456,216	3,067	SH		SOLE		3,067	0	0
BALCHEM CORP	COM	057665200	256,593	1,725	SH		OTR		1,725	0	0
BALL CORP	COM	058498106	806,372	14,019	SH		SOLE		13,996	0	23
BALL CORP	COM	058498106	708,646	12,320	SH		OTR		12,120	0	200
BANK AMERICA CORP	COM	060505104	31,538,891	936,706	SH		SOLE		925,227	0	11,479
BANK AMERICA CORP	COM	060505104	7,025,279	208,651	SH		OTR		187,678	20,873	100
BANK AMERICA CORP	COM	060505104	5,319,860	158,000	SH		SOLE		158,000	0	0
BANK MONTREAL QUE	COM	063671101	272,381	2,753	SH		SOLE		2,745	0	8
BANK MONTREAL QUE	COM	063671101	123,675	1,250	SH		OTR		1,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,037,460	19,932	SH		SOLE		19,932	0	0
BANK NEW YORK MELLON CORP	COM	064058100	580,617	11,155	SH		OTR		9,955	1,200	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	622,227	12,487	SH		SOLE		12,487	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	14,949	300	SH		OTR		300	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	451,708	9,065	SH		SOLE		9,065	0	0
BARINGS CORPORATE INVS	COM	06759X107	184,779	10,026	SH		SOLE		10,026	0	0
BATH & BODY WORKS INC	COM	070830104	886,549	20,541	SH		SOLE		20,541	0	0
BATH & BODY WORKS INC	COM	070830104	153,304	3,552	SH		OTR		3,552	0	0
BAXTER INTL INC	COM	071813109	998,510	25,828	SH		SOLE		25,194	0	634
BAXTER INTL INC	COM	071813109	494,809	12,799	SH		OTR		9,577	3,222	0
BECTON DICKINSON & CO	COM	075887109	15,493,202	63,541	SH		SOLE		63,232	0	309
BECTON DICKINSON & CO	COM	075887109	4,962,428	20,352	SH		OTR		19,080	1,272	0
BECTON DICKINSON & CO	COM	075887109	426,702	1,750	SH		SOLE		1,750	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	307,525	5,548	SH		SOLE		5,548	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,099,116	91,992	SH		OTR		91,992	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,775,215	34,021	SH		SOLE		32,121	0	1,900
BENTLEY SYS INC	COM CL B	08265T208	284,850	5,459	SH		OTR		459	5,000	0
BENTLEY SYS INC	COM CL B	08265T208	1,835,170	35,170	SH		SOLE		35,170	0	0
BERKLEY W R CORP	COM	084423102	322,553	4,561	SH		SOLE		4,561	0	0
BERKLEY W R CORP	COM	084423102	266,685	3,771	SH		OTR		3,771	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,511,500	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,713,125	5	SH		OTR		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,795,475	167,654	SH		SOLE		165,975	0	1,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,428,904	48,867	SH		OTR		41,640	7,177	50
BEST BUY INC	COM	086516101	2,879,216	36,781	SH		SOLE		36,772	0	9
BEST BUY INC	COM	086516101	693,873	8,864	SH		OTR		2,819	6,045	0
BEST BUY INC	COM	086516101	6,209,952	79,330	SH		SOLE		79,330	0	0
BIO RAD LABS INC	CL A	090572207	200,514	621	SH		SOLE		619	0	2
BIO RAD LABS INC	CL A	090572207	23,893	74	SH		OTR		74	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	85,896	14,340	SH		SOLE		14,340	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	25,906	4,325	SH		OTR		4,325	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	836,347	8,674	SH		SOLE		8,665	0	9
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	125,346	1,300	SH		OTR		0	1,300	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,564,289	26,595	SH		SOLE		26,595	0	0
BIOGEN INC	COM	09062X103	1,440,313	5,566	SH		SOLE		5,560	0	6
BIOGEN INC	COM	09062X103	930,536	3,596	SH		OTR		3,596	0	0
BIO-TECHNE CORP	COM	09073M104	2,670,970	34,616	SH		SOLE		34,616	0	0
BIO-TECHNE CORP	COM	09073M104	371,216	4,811	SH		OTR		709	1,855	2,247
BIO-TECHNE CORP	COM	09073M104	2,925,907	37,920	SH		SOLE		37,920	0	0
BLACKROCK INC	COM	09247X101	18,310,960	22,556	SH		SOLE		22,476	0	80
BLACKROCK INC	COM	09247X101	4,535,526	5,587	SH		OTR		4,212	1,375	0
BLACKROCK INC	COM	09247X101	5,276,700	6,500	SH		SOLE		6,500	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	101,610	10,243	SH		SOLE		10,243	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	106,475	13,846	SH		SOLE		13,846	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	116,400	10,000	SH		SOLE		10,000	0	0
BLACKSTONE INC	COM	09260D107	2,806,924	21,440	SH		SOLE		21,410	0	30
BLACKSTONE INC	COM	09260D107	1,336,824	10,211	SH		OTR		7,505	0	2,706
BLACKSTONE INC	COM	09260D107	470,002	3,590	SH		SOLE		3,590	0	0
BLOCK H & R INC	COM	093671105	1,258,925	26,027	SH		SOLE		25,727	300	0
BLOCK H & R INC	COM	093671105	1,000,194	20,678	SH		OTR		1,587	11,970	7,121
BOEING CO	COM	097023105	15,290,054	58,659	SH		SOLE		58,245	0	414
BOEING CO	COM	097023105	5,071,400	19,456	SH		OTR		19,106	0	350
BOOKING HOLDINGS INC	COM	09857L108	55,294,065	15,588	SH		SOLE		15,401	0	187
BOOKING HOLDINGS INC	COM	09857L108	11,698,731	3,298	SH		OTR		2,680	608	10
BOOKING HOLDINGS INC	COM	09857L108	241,210	68	SH		SOLE		68	0	0
BOOT BARN HLDGS INC	COM	099406100	356,857	4,649	SH		SOLE		4,649	0	0
BOOT BARN HLDGS INC	COM	099406100	82,133	1,070	SH		OTR		1,070	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	579,304	4,529	SH		SOLE		4,529	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	186,236	1,456	SH		OTR		491	965	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,524,303	19,735	SH		SOLE		19,735	0	0
BORGWARNER INC	COM	099724106	716,784	19,994	SH		SOLE		19,994	0	0
BORGWARNER INC	COM	099724106	85,860	2,395	SH		OTR		2,395	0	0
BOSTON BEER INC	CL A	100557107	326,582	945	SH		SOLE		945	0	0
BOSTON BEER INC	CL A	100557107	74,993	217	SH		OTR		217	0	0
BOSTON PROPERTIES INC	COM	101121101	266,856	3,803	SH		SOLE		3,803	0	0
BOSTON PROPERTIES INC	COM	101121101	100,343	1,430	SH		OTR		1,430	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,919,638	33,206	SH		SOLE		33,116	0	90
BOSTON SCIENTIFIC CORP	COM	101137107	1,708,343	29,551	SH		OTR		29,551	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	56,273	10,421	SH		SOLE		10,421	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	243,955	6,043	SH		SOLE		6,043	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	829,679	15,678	SH		SOLE		15,678	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	71,600	1,353	SH		OTR		1,353	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,899,146	387,822	SH		SOLE		387,802	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,110,026	138,570	SH		OTR		135,393	1,050	2,127
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,144,929	29,866	SH		SOLE		29,841	0	25
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,147,056	5,575	SH		OTR		4,864	695	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,692,238	13,085	SH		SOLE		13,085	0	0
BROADCOM INC	COM	11135F101	107,885,562	96,650	SH		SOLE		95,724	0	926
BROADCOM INC	COM	11135F101	19,472,981	17,445	SH		OTR		14,319	3,091	35
BROADCOM INC	COM	11135F101	3,902,410	3,496	SH		SOLE		3,496	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	270,328	6,738	SH		SOLE		6,690	0	48
BROOKFIELD CORP	CL A LTD VT SH	11271J107	150,129	3,742	SH		OTR		3,742	0	0
AZENTA INC	COM	114340102	723,900	11,113	SH		SOLE		11,104	0	9
AZENTA INC	COM	114340102	99,338	1,525	SH		OTR		1,525	0	0
BROWN & BROWN INC	COM	115236101	277,471	3,902	SH		SOLE		3,894	0	8
BROWN & BROWN INC	COM	115236101	422,606	5,943	SH		OTR		380	0	5,563
BROWN FORMAN CORP	CL B	115637209	563,348	9,866	SH		SOLE		9,866	0	0
BROWN FORMAN CORP	CL B	115637209	95,985	1,681	SH		OTR		44	0	1,637
BRUKER CORP	COM	116794108	417,439	5,681	SH		SOLE		5,681	0	0
BRUKER CORP	COM	116794108	132,264	1,800	SH		OTR		0	1,800	0
BRUKER CORP	COM	116794108	2,707,738	36,850	SH		SOLE		36,850	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	43,921,914	263,100	SH		SOLE		260,284	0	2,816
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,414,610	50,405	SH		OTR		39,594	10,606	205
BUILDERS FIRSTSOURCE INC	COM	12008R107	182,131	1,091	SH		SOLE		1,091	0	0
BURLINGTON STORES INC	COM	122017106	773,641	3,978	SH		SOLE		3,978	0	0
BURLINGTON STORES INC	COM	122017106	21,781	112	SH		OTR		112	0	0
C3 AI INC	CL A	12468P104	810,483	28,230	SH		SOLE		28,230	0	0
C3 AI INC	CL A	12468P104	44,931	1,565	SH		OTR		1,565	0	0
CBIZ INC	COM	124805102	434,624	6,944	SH		SOLE		6,944	0	0
CBIZ INC	COM	124805102	122,676	1,960	SH		OTR		1,960	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,352,770	7,576	SH		SOLE		7,576	0	0
CBRE GROUP INC	CL A	12504L109	1,120,058	12,032	SH		SOLE		12,019	0	13
CBRE GROUP INC	CL A	12504L109	239,799	2,576	SH		OTR		2,576	0	0
CDW CORP	COM	12514G108	4,129,267	18,165	SH		SOLE		17,635	0	530
CDW CORP	COM	12514G108	1,154,330	5,078	SH		OTR		1,152	1,820	2,106
CDW CORP	COM	12514G108	4,695,294	20,655	SH		SOLE		20,655	0	0
CF INDS HLDGS INC	COM	125269100	1,048,446	13,188	SH		SOLE		13,158	0	30
CF INDS HLDGS INC	COM	125269100	95,559	1,202	SH		OTR		1,202	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	906,835	10,497	SH		SOLE		10,491	0	6
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	200,770	2,324	SH		OTR		894	1,430	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,940,283	34,035	SH		SOLE		34,035	0	0
THE CIGNA GROUP	COM	125523100	7,671,909	25,620	SH		SOLE		24,281	0	1,339
THE CIGNA GROUP	COM	125523100	2,545,025	8,499	SH		OTR		8,419	7	73
CME GROUP INC	COM	12572Q105	21,901,347	103,995	SH		SOLE		103,983	0	12
CME GROUP INC	COM	12572Q105	8,934,073	42,422	SH		OTR		33,432	8,865	125
CME GROUP INC	COM	12572Q105	5,147,064	24,440	SH		SOLE		24,440	0	0
CMS ENERGY CORP	COM	125896100	469,089	8,078	SH		SOLE		8,078	0	0
CMS ENERGY CORP	COM	125896100	74,039	1,275	SH		OTR		1,275	0	0
CNA FINL CORP	COM	126117100	145,588	3,441	SH		SOLE		3,441	0	0
CNA FINL CORP	COM	126117100	415,272	9,815	SH		SOLE		9,815	0	0
CSX CORP	COM	126408103	7,581,323	218,671	SH		SOLE		215,197	0	3,474
CSX CORP	COM	126408103	1,197,987	34,554	SH		OTR		25,859	8,695	0
CSX CORP	COM	126408103	2,165,661	62,465	SH		SOLE		62,465	0	0
CVS HEALTH CORP	COM	126650100	5,001,405	63,341	SH		SOLE		61,365	0	1,976
CVS HEALTH CORP	COM	126650100	710,718	9,001	SH		OTR		8,001	0	1,000
COTERRA ENERGY INC	COM	127097103	989,997	38,793	SH		SOLE		38,753	0	40
COTERRA ENERGY INC	COM	127097103	292,331	11,455	SH		OTR		11,455	0	0
CACI INTL INC	CL A	127190304	213,423	659	SH		SOLE		659	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,178,155	15,340	SH		SOLE		14,898	0	442
CADENCE DESIGN SYSTEM INC	COM	127387108	552,366	2,028	SH		OTR		453	1,575	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,805,968	17,645	SH		SOLE		17,645	0	0
CADENCE BANK	COM	12740C103	268,588	9,077	SH		SOLE		9,077	0	0
CADENCE BANK	COM	12740C103	67,139	2,269	SH		OTR		2,269	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	258,777	5,520	SH		SOLE		5,505	0	15
CAESARS ENTERTAINMENT INC NE	COM	12769G100	25,784	550	SH		OTR		550	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	565,059	5,691	SH		SOLE		5,691	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	62,354	628	SH		OTR		628	0	0
CAMPBELL SOUP CO	COM	134429109	273,170	6,319	SH		SOLE		6,319	0	0
CAMPBELL SOUP CO	COM	134429109	9,597	222	SH		OTR		222	0	0
CANADIAN NATL RY CO	COM	136375102	283,546	2,257	SH		SOLE		2,196	0	61
CANADIAN NATL RY CO	COM	136375102	352,769	2,808	SH		OTR		2,808	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,397,919	42,979	SH		SOLE		40,819	0	2,160
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	995,128	12,587	SH		OTR		11,616	971	0
CAPITAL ONE FINL CORP	COM	14040H105	1,125,796	8,586	SH		SOLE		8,579	0	7
CAPITAL ONE FINL CORP	COM	14040H105	692,838	5,284	SH		OTR		4,603	0	681
CAPITOL FED FINL INC	COM	14057J101	124,272	19,267	SH		SOLE		19,093	0	174
CARDINAL HEALTH INC	COM	14149Y108	2,199,456	21,820	SH		SOLE		21,820	0	0
CARDINAL HEALTH INC	COM	14149Y108	585,648	5,810	SH		OTR		5,810	0	0
CARLISLE COS INC	COM	142339100	767,640	2,457	SH		SOLE		2,457	0	0
CARMAX INC	COM	143130102	281,866	3,673	SH		SOLE		3,673	0	0
CARMAX INC	COM	143130102	24,556	320	SH		OTR		320	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	316,088	17,049	SH		SOLE		17,049	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,854	100	SH		OTR		100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,081,912	88,458	SH		SOLE		88,458	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,283,439	57,153	SH		OTR		53,453	3,700	0
CARVANA CO	CL A	146869102	248,923	4,702	SH		SOLE		4,702	0	0
CASEYS GEN STORES INC	COM	147528103	1,631,131	5,937	SH		SOLE		5,937	0	0
CASEYS GEN STORES INC	COM	147528103	123,633	450	SH		OTR		5	445	0
CASEYS GEN STORES INC	COM	147528103	2,504,255	9,115	SH		SOLE		9,115	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,998,032	66,549	SH		SOLE		66,549	0	0
CASS INFORMATION SYS INC	COM	14808P109	499,379	11,085	SH		OTR		0	0	11,085
CATERPILLAR INC	COM	149123101	33,729,737	114,079	SH		SOLE		113,348	0	731
CATERPILLAR INC	COM	149123101	5,613,294	18,985	SH		OTR		18,513	272	200
CATHAY GEN BANCORP	COM	149150104	329,595	7,395	SH		SOLE		7,395	0	0
CATHAY GEN BANCORP	COM	149150104	105,853	2,375	SH		OTR		2,375	0	0
CELANESE CORP DEL	COM	150870103	1,076,247	6,927	SH		SOLE		6,906	0	21
CELANESE CORP DEL	COM	150870103	67,585	435	SH		OTR		435	0	0
CELANESE CORP DEL	COM	150870103	448,242	2,885	SH		SOLE		2,885	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	33,240	12,000	SH		SOLE		12,000	0	0
CENTENE CORP DEL	COM	15135B101	6,381,466	85,992	SH		SOLE		85,986	0	6
CENTENE CORP DEL	COM	15135B101	1,307,505	17,619	SH		OTR		17,619	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,986,557	69,533	SH		SOLE		69,507	0	26
CENTERPOINT ENERGY INC	COM	15189T107	145,249	5,084	SH		OTR		5,084	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	542,793	12,325	SH		SOLE		12,325	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	136,083	3,090	SH		OTR		3,090	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	433,460	6,458	SH		SOLE		6,458	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	428,091	6,378	SH		OTR		73	0	6,305
CERTARA INC	COM	15687V109	550,883	31,318	SH		SOLE		31,318	0	0
CERTARA INC	COM	15687V109	3,166	180	SH		OTR		180	0	0
CHAMPIONX CORPORATION	COM	15872M104	575,991	19,719	SH		SOLE		19,719	0	0
CHAMPIONX CORPORATION	COM	15872M104	171,667	5,877	SH		OTR		5,877	0	0
CHARLES RIV LABS INTL INC	COM	159864107	940,635	3,979	SH		SOLE		3,979	0	0
CHARLES RIV LABS INTL INC	COM	159864107	444,904	1,882	SH		OTR		1,882	0	0
CHART INDS INC	COM	16115Q308	252,074	1,849	SH		SOLE		1,849	0	0
CHART INDS INC	COM	16115Q308	106,201	779	SH		OTR		779	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,632,918	6,774	SH		SOLE		6,773	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	836,439	2,152	SH		OTR		1,875	25	252
CHEMED CORP NEW	COM	16359R103	446,749	764	SH		SOLE		764	0	0
CHEMED CORP NEW	COM	16359R103	436,808	747	SH		OTR		37	710	0
CHEMED CORP NEW	COM	16359R103	2,537,815	4,340	SH		SOLE		4,340	0	0
CHEMOURS CO	COM	163851108	200,310	6,351	SH		SOLE		6,351	0	0
CHEMOURS CO	COM	163851108	108,371	3,436	SH		OTR		3,436	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,811,614	75,049	SH		SOLE		74,451	0	598
CHENIERE ENERGY INC	COM NEW	16411R208	546,101	3,199	SH		OTR		794	2,405	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,561,371	26,720	SH		SOLE		26,720	0	0
CHEVRON CORP NEW	COM	166764100	78,636,704	527,197	SH		SOLE		522,577	0	4,620
CHEVRON CORP NEW	COM	166764100	20,292,919	136,048	SH		OTR		118,526	16,265	1,257
CHEVRON CORP NEW	COM	166764100	8,800,440	59,000	SH		SOLE		59,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,389,873	1,045	SH		SOLE		945	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,642,037	718	SH		OTR		563	0	155
CHURCH & DWIGHT CO INC	COM	171340102	6,036,521	63,838	SH		SOLE		62,963	0	875
CHURCH & DWIGHT CO INC	COM	171340102	1,934,224	20,455	SH		OTR		16,355	4,100	0
CHURCH & DWIGHT CO INC	COM	171340102	4,386,165	46,385	SH		SOLE		46,385	0	0
CHURCHILL DOWNS INC	COM	171484108	523,528	3,880	SH		SOLE		3,880	0	0
CHURCHILL DOWNS INC	COM	171484108	44,661	331	SH		OTR		331	0	0
CHUYS HLDGS INC	COM	171604101	247,233	6,467	SH		SOLE		6,467	0	0
CHUYS HLDGS INC	COM	171604101	60,326	1,578	SH		OTR		1,578	0	0
CINCINNATI FINL CORP	COM	172062101	937,864	9,065	SH		SOLE		9,057	0	8
CINCINNATI FINL CORP	COM	172062101	31,038	300	SH		OTR		300	0	0
CINCINNATI FINL CORP	COM	172062101	411,770	3,980	SH		SOLE		3,980	0	0
CISCO SYS INC	COM	17275R102	30,488,112	603,486	SH		SOLE		594,541	0	8,945
CISCO SYS INC	COM	17275R102	6,964,384	137,854	SH		OTR		120,468	15,430	1,956
CISCO SYS INC	COM	17275R102	5,102,520	101,000	SH		SOLE		101,000	0	0
CINTAS CORP	COM	172908105	8,494,492	14,095	SH		SOLE		14,091	0	4
CINTAS CORP	COM	172908105	3,945,615	6,547	SH		OTR		6,547	0	0
CITIGROUP INC	COM NEW	172967424	9,393,098	182,603	SH		SOLE		179,484	0	3,119
CITIGROUP INC	COM NEW	172967424	1,269,796	24,685	SH		OTR		24,685	0	0
CITIZENS FINL GROUP INC	COM	174610105	372,957	11,254	SH		SOLE		11,254	0	0
CITIZENS FINL GROUP INC	COM	174610105	115,890	3,497	SH		OTR		3,497	0	0
CITIZENS HLDG CO MISS	COM	174715102	112,375	14,500	SH		SOLE		14,500	0	0
CLEAN HARBORS INC	COM	184496107	164,562	943	SH		SOLE		943	0	0
CLEAN HARBORS INC	COM	184496107	264,208	1,514	SH		OTR		30	0	1,484
CLEVELAND-CLIFFS INC NEW	COM	185899101	537,515	26,323	SH		SOLE		26,323	0	0
CLOROX CO DEL	COM	189054109	2,964,731	20,792	SH		SOLE		20,788	0	4
CLOROX CO DEL	COM	189054109	1,149,417	8,061	SH		OTR		8,061	0	0
CLOUDFLARE INC	CL A COM	18915M107	872,897	10,484	SH		SOLE		10,484	0	0
COCA COLA CONS INC	COM	191098102	18,568	20	SH		SOLE		20	0	0
COCA COLA CONS INC	COM	191098102	212,603	229	SH		OTR		229	0	0
COCA COLA CO	COM	191216100	20,281,172	344,157	SH		SOLE		342,520	0	1,637
COCA COLA CO	COM	191216100	8,833,901	149,905	SH		OTR		129,920	17,335	2,650
COGNEX CORP	COM	192422103	224,561	5,380	SH		SOLE		5,350	0	30
COGNEX CORP	COM	192422103	99,007	2,372	SH		OTR		2,372	0	0
COGNEX CORP	COM	192422103	448,496	10,745	SH		SOLE		10,745	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	739,287	9,788	SH		SOLE		9,782	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	152,117	2,014	SH		OTR		2,014	0	0
COHEN & STEERS INC	COM	19247A100	466,799	6,164	SH		SOLE		6,164	0	0
COHEN & STEERS INC	COM	19247A100	120,789	1,595	SH		OTR		1,595	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	345,702	16,276	SH		SOLE		16,276	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,772,244	10,190	SH		SOLE		10,172	0	18
COINBASE GLOBAL INC	COM CL A	19260Q107	21,740	125	SH		OTR		125	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,749,406	97,220	SH		SOLE		96,268	0	952
COLGATE PALMOLIVE CO	COM	194162103	4,782,839	60,003	SH		OTR		52,229	6,042	1,732
COLUMBIA BKG SYS INC	COM	197236102	572,152	21,445	SH		SOLE		21,445	0	0
COLUMBIA BKG SYS INC	COM	197236102	40,020	1,500	SH		OTR		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	10,833,887	247,067	SH		SOLE		238,774	0	8,293
COMCAST CORP NEW	CL A	20030N101	3,703,614	84,461	SH		OTR		69,976	12,325	2,160
COMCAST CORP NEW	CL A	20030N101	5,042,750	115,000	SH		SOLE		115,000	0	0
COMERICA INC	COM	200340107	673,236	12,063	SH		SOLE		12,063	0	0
COMMERCE BANCSHARES INC	COM	200525103	156,472,392	2,929,646	SH		SOLE		1,276,475	0	1,653,171
COMMERCE BANCSHARES INC	COM	200525103	82,000,800	1,535,308	SH		OTR		5,405	416,139	1,113,764
COMMERCE BANCSHARES INC	COM	200525103	147,297,516	2,757,864	SH		OTR		0	2,757,864	0
CONAGRA BRANDS INC	COM	205887102	975,271	34,029	SH		SOLE		33,987	0	42
CONAGRA BRANDS INC	COM	205887102	178,781	6,238	SH		OTR		6,238	0	0
CONOCOPHILLIPS	COM	20825C104	47,545,870	409,631	SH		SOLE		403,905	67	5,659
CONOCOPHILLIPS	COM	20825C104	8,069,070	69,519	SH		OTR		59,157	4,013	6,349
CONOCOPHILLIPS	COM	20825C104	158,783	1,368	SH		SOLE		1,368	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,524,053	27,746	SH		SOLE		26,791	0	955
CONSOLIDATED EDISON INC	COM	209115104	425,830	4,681	SH		OTR		4,481	0	200
CONSOLIDATED EDISON INC	COM	209115104	402,087	4,420	SH		SOLE		4,420	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,697,446	11,158	SH		SOLE		11,153	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	689,712	2,853	SH		OTR		1,853	1,000	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,729,504	14,796	SH		SOLE		14,783	0	13
CONSTELLATION ENERGY CORP	COM	21037T109	355,696	3,043	SH		OTR		2,910	133	0
COOPER COS INC	COM NEW	216648402	14,426,889	38,122	SH		SOLE		37,969	0	153
COOPER COS INC	COM NEW	216648402	2,409,905	6,368	SH		OTR		5,823	545	0
COPART INC	COM	217204106	27,402,172	559,228	SH		SOLE		551,580	0	7,648
COPART INC	COM	217204106	3,617,572	73,828	SH		OTR		61,048	12,490	290
COPART INC	COM	217204106	2,217,544	45,256	SH		SOLE		45,256	0	0
CORE & MAIN INC	CL A	21874C102	213,890	5,293	SH		OTR		0	0	5,293
CORNING INC	COM	219350105	1,885,981	61,937	SH		SOLE		61,937	0	0
CORNING INC	COM	219350105	513,478	16,863	SH		OTR		16,863	0	0
CORNING INC	COM	219350105	429,040	14,090	SH		SOLE		14,090	0	0
CORTEVA INC	COM	22052L104	2,148,014	44,825	SH		SOLE		44,785	0	40
CORTEVA INC	COM	22052L104	1,146,581	23,927	SH		OTR		23,714	0	213
CORVUS PHARMACEUTICALS INC	COM	221015100	35,200	20,000	SH		SOLE		20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	59,692,354	90,432	SH		SOLE		89,827	0	605
COSTCO WHSL CORP NEW	COM	22160K105	15,659,737	23,724	SH		OTR		19,230	4,494	0
COSTCO WHSL CORP NEW	COM	22160K105	2,267,374	3,435	SH		SOLE		3,435	0	0
COSTAR GROUP INC	COM	22160N109	1,505,467	17,227	SH		SOLE		17,216	0	11
COSTAR GROUP INC	COM	22160N109	312,419	3,575	SH		OTR		2,115	1,460	0
COSTAR GROUP INC	COM	22160N109	2,612,087	29,890	SH		SOLE		29,890	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,592,392	61,070	SH		SOLE		61,049	0	21
CROWDSTRIKE HLDGS INC	CL A	22788C105	268,086	1,050	SH		OTR		1,050	0	0
CROWN CASTLE INC	COM	22822V101	9,100,010	79,000	SH		SOLE		78,967	0	33
CROWN CASTLE INC	COM	22822V101	1,289,091	11,191	SH		OTR		10,419	495	277
CROWN HLDGS INC	COM	228368106	1,410,082	15,312	SH		SOLE		14,952	0	360
CROWN HLDGS INC	COM	228368106	142,463	1,547	SH		OTR		1,547	0	0
ARTIVION INC	COM	228903100	208,838	11,680	SH		SOLE		11,680	0	0
ARTIVION INC	COM	228903100	54,087	3,025	SH		OTR		3,025	0	0
CULLEN FROST BANKERS INC	COM	229899109	739,793	6,819	SH		SOLE		6,819	0	0
CULLEN FROST BANKERS INC	COM	229899109	675,675	6,228	SH		OTR		6,228	0	0
CUMMINS INC	COM	231021106	3,662,067	15,286	SH		SOLE		15,282	0	4
CUMMINS INC	COM	231021106	426,913	1,782	SH		OTR		1,782	0	0
CUMMINS INC	COM	231021106	424,038	1,770	SH		SOLE		1,770	0	0
CURTISS WRIGHT CORP	COM	231561101	954,209	4,283	SH		SOLE		4,283	0	0
CURTISS WRIGHT CORP	COM	231561101	15,595	70	SH		OTR		70	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,226,063	168,363	SH		SOLE		167,403	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,775,335	48,008	SH		OTR		46,896	1,112	0
DBX ETF TR	XTRACK USD HIGH	233051432	283,973	7,988	SH		SOLE		7,988	0	0
D R HORTON INC	COM	23331A109	9,175,944	60,376	SH		SOLE		60,038	0	338
D R HORTON INC	COM	23331A109	2,061,912	13,567	SH		OTR		13,167	400	0
DTE ENERGY CO	COM	233331107	1,650,371	14,968	SH		SOLE		14,968	0	0
DTE ENERGY CO	COM	233331107	587,134	5,325	SH		OTR		5,325	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	902,884	16,476	SH		SOLE		16,476	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	128,177	2,339	SH		OTR		2,339	0	0
DXC TECHNOLOGY CO	COM	23355L106	190,735	8,340	SH		SOLE		8,340	0	0
DXC TECHNOLOGY CO	COM	23355L106	38,147	1,668	SH		OTR		1,668	0	0
DANAHER CORPORATION	COM	235851102	67,396,976	291,333	SH		SOLE		288,617	379	2,337
DANAHER CORPORATION	COM	235851102	15,159,478	65,529	SH		OTR		49,657	14,495	1,377
DANAHER CORPORATION	COM	235851102	117,289	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,886,047	35,825	SH		SOLE		35,795	0	30
DARDEN RESTAURANTS INC	COM	237194105	1,208,097	7,353	SH		OTR		3,298	4,055	0
DARDEN RESTAURANTS INC	COM	237194105	3,121,700	19,000	SH		SOLE		19,000	0	0
DARLING INGREDIENTS INC	COM	237266101	37,778	758	SH		SOLE		748	0	10
DARLING INGREDIENTS INC	COM	237266101	164,322	3,297	SH		OTR		3,297	0	0
DASEKE INC	COM	23753F107	131,220	16,200	SH		SOLE		16,200	0	0
DATADOG INC	CL A COM	23804L103	311,096	2,563	SH		SOLE		2,557	0	6
DECKERS OUTDOOR CORP	COM	243537107	502,659	752	SH		SOLE		752	0	0
DECKERS OUTDOOR CORP	COM	243537107	66,843	100	SH		OTR		100	0	0
DEERE & CO	COM	244199105	37,866,889	94,698	SH		SOLE		94,279	0	419
DEERE & CO	COM	244199105	13,726,337	34,327	SH		OTR		21,352	12,975	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,367,590	17,877	SH		SOLE		17,854	0	23
DELL TECHNOLOGIES INC	CL C	24703L202	176,715	2,310	SH		OTR		2,265	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,125,756	27,983	SH		SOLE		27,928	0	55
DELTA AIR LINES INC DEL	COM NEW	247361702	32,344	804	SH		OTR		804	0	0
DENTSPLY SIRONA INC	COM	24906P109	180,548	5,073	SH		SOLE		5,042	0	31
DENTSPLY SIRONA INC	COM	24906P109	43,170	1,213	SH		OTR		1,213	0	0
DESCARTES SYS GROUP INC	COM	249906108	558,662	6,646	SH		SOLE		6,646	0	0
DESCARTES SYS GROUP INC	COM	249906108	143,490	1,707	SH		OTR		1,707	0	0
DESKTOP METAL INC	COM CL A	25058X105	12,966	17,265	SH		SOLE		17,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,551,479	34,249	SH		SOLE		34,205	0	44
DEVON ENERGY CORP NEW	COM	25179M103	279,183	6,163	SH		OTR		6,023	140	0
DEXCOM INC	COM	252131107	2,072,054	16,698	SH		SOLE		16,677	0	21
DEXCOM INC	COM	252131107	88,352	712	SH		OTR		712	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,451,501	9,965	SH		SOLE		8,441	0	1,524
DIAGEO PLC	SPON ADR NEW	25243Q205	517,821	3,555	SH		OTR		3,555	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,197,993	7,725	SH		SOLE		7,718	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	254,021	1,638	SH		OTR		1,638	0	0
DICKS SPORTING GOODS INC	COM	253393102	365,317	2,486	SH		SOLE		2,006	0	480
DICKS SPORTING GOODS INC	COM	253393102	27,920	190	SH		OTR		190	0	0
DIGITAL RLTY TR INC	COM	253868103	615,165	4,571	SH		SOLE		4,559	0	12
DIGITAL RLTY TR INC	COM	253868103	33,241	247	SH		OTR		247	0	0
DIGITAL RLTY TR INC	COM	253868103	410,469	3,050	SH		SOLE		3,050	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	728,574	14,057	SH		SOLE		14,057	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	775,775	13,012	SH		SOLE		13,012	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	754,546	14,419	SH		SOLE		14,419	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	970,523	33,203	SH		SOLE		33,203	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	758,518	25,950	SH		OTR		25,950	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	818,021	21,978	SH		SOLE		21,978	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	344,508	9,256	SH		OTR		9,256	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	256,085	7,453	SH		SOLE		7,453	0	0
DISNEY WALT CO	COM	254687106	13,084,736	144,919	SH		SOLE		141,900	2,400	619
DISNEY WALT CO	COM	254687106	7,373,171	81,661	SH		OTR		76,206	5,155	300
DISH NETWORK CORP-A	PREFERRED	25470M109	363,215	62,949	SH		SOLE		62,854	0	95
DISCOVER FINL SVCS	COM	254709108	3,006,812	26,751	SH		SOLE		26,751	0	0
DISCOVER FINL SVCS	COM	254709108	1,054,986	9,386	SH		OTR		6,221	3,165	0
DISCOVER FINL SVCS	COM	254709108	3,821,038	33,995	SH		SOLE		33,995	0	0
DOCUSIGN INC	COM	256163106	534,752	8,995	SH		SOLE		8,995	0	0
DOCUSIGN INC	COM	256163106	11,890	200	SH		OTR		200	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	899,374	10,436	SH		SOLE		10,436	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	46,795	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,466,356	10,786	SH		SOLE		10,777	0	9
DOLLAR GEN CORP NEW	COM	256677105	408,393	3,004	SH		OTR		2,919	85	0
DOLLAR TREE INC	COM	256746108	2,765,713	19,470	SH		SOLE		19,322	0	148
DOLLAR TREE INC	COM	256746108	592,206	4,169	SH		OTR		4,169	0	0
DOMINION ENERGY INC	COM	25746U109	2,682,290	57,070	SH		SOLE		53,259	0	3,811
DOMINION ENERGY INC	COM	25746U109	725,163	15,429	SH		OTR		14,894	535	0
DOMINION ENERGY INC	COM	25746U109	3,008,000	64,000	SH		SOLE		64,000	0	0
DOMINOS PIZZA INC	COM	25754A201	1,682,722	4,082	SH		SOLE		4,082	0	0
DOMINOS PIZZA INC	COM	25754A201	146,753	356	SH		OTR		46	310	0
DOMINOS PIZZA INC	COM	25754A201	2,630,027	6,380	SH		SOLE		6,380	0	0
DONALDSON INC	COM	257651109	489,602	7,492	SH		SOLE		7,492	0	0
DONALDSON INC	COM	257651109	167,753	2,567	SH		OTR		562	2,005	0
DONALDSON INC	COM	257651109	2,676,082	40,950	SH		SOLE		40,950	0	0
DOORDASH INC	CL A	25809K105	461,124	4,663	SH		SOLE		4,633	0	30
DOORDASH INC	CL A	25809K105	40,544	410	SH		OTR		410	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	399,504	10,862	SH		SOLE		10,862	0	0
DOVER CORP	COM	260003108	6,287,137	40,876	SH		SOLE		40,866	0	10
DOVER CORP	COM	260003108	1,845,412	11,998	SH		OTR		11,998	0	0
DOVER CORP	COM	260003108	437,589	2,845	SH		SOLE		2,845	0	0
DOW INC	COM	260557103	13,237,937	241,392	SH		SOLE		241,392	0	0
DOW INC	COM	260557103	1,234,229	22,506	SH		OTR		21,277	1,016	213
DRAFTKINGS INC NEW	COM CL A	26142V105	381,299	10,817	SH		SOLE		10,817	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	52,875	1,500	SH		OTR		1,500	0	0
DROPBOX INC	CL A	26210C104	421,917	14,312	SH		SOLE		14,312	0	0
DROPBOX INC	CL A	26210C104	156,096	5,295	SH		OTR		850	4,445	0
DROPBOX INC	CL A	26210C104	2,676,047	90,775	SH		SOLE		90,775	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,994,900	195,743	SH		SOLE		192,946	0	2,797
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,571,462	26,499	SH		OTR		19,802	6,395	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,949,040	51,000	SH		SOLE		51,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,312,375	43,057	SH		SOLE		40,706	0	2,351
DUPONT DE NEMOURS INC	COM	26614N102	1,535,753	19,963	SH		OTR		19,152	811	0
DYNATRACE INC	COM NEW	268150109	1,401,431	25,625	SH		SOLE		25,625	0	0
DYNATRACE INC	COM NEW	268150109	162,757	2,976	SH		OTR		716	2,260	0
DYNATRACE INC	COM NEW	268150109	2,527,498	46,215	SH		SOLE		46,215	0	0
EOG RES INC	COM	26875P101	3,409,822	28,192	SH		SOLE		28,165	0	27
EOG RES INC	COM	26875P101	1,279,530	10,579	SH		OTR		5,709	4,670	200
EOG RES INC	COM	26875P101	3,628,500	30,000	SH		SOLE		30,000	0	0
EQT CORP	COM	26884L109	18,903,077	488,957	SH		SOLE		481,887	0	7,070
EQT CORP	COM	26884L109	2,228,207	57,636	SH		OTR		55,381	1,910	345
EQT CORP	COM	26884L109	88,608	2,292	SH		SOLE		2,292	0	0
EAGLE MATLS INC	COM	26969P108	278,499	1,373	SH		SOLE		1,373	0	0
EAGLE MATLS INC	COM	26969P108	122,109	602	SH		OTR		602	0	0
EAST WEST BANCORP INC	COM	27579R104	1,019,171	14,165	SH		SOLE		14,165	0	0
EASTMAN CHEM CO	COM	277432100	440,656	4,906	SH		SOLE		4,906	0	0
EASTMAN CHEM CO	COM	277432100	408,052	4,543	SH		OTR		4,543	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	384,911	31,576	SH		SOLE		31,576	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	192,460	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	140,753	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	258,859	33,531	SH		SOLE		33,531	0	0
EBAY INC.	COM	278642103	2,771,134	63,529	SH		SOLE		61,750	0	1,779
EBAY INC.	COM	278642103	798,594	18,308	SH		OTR		9,068	9,240	0
EBAY INC.	COM	278642103	4,562,433	104,595	SH		SOLE		104,595	0	0
ECOLAB INC	COM	278865100	5,833,671	29,411	SH		SOLE		29,402	0	9
ECOLAB INC	COM	278865100	1,627,858	8,207	SH		OTR		8,207	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,532,891	69,148	SH		SOLE		69,148	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,109,591	139,492	SH		OTR		139,492	0	0
EDISON INTL	COM	281020107	532,814	7,453	SH		SOLE		7,453	0	0
EDISON INTL	COM	281020107	103,088	1,442	SH		OTR		1,442	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,100,001	27,541	SH		SOLE		27,534	0	7
EDWARDS LIFESCIENCES CORP	COM	28176E108	792,771	10,397	SH		OTR		10,397	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	501,608	33,665	SH		SOLE		33,665	0	0
ELECTRONIC ARTS INC	COM	285512109	809,231	5,915	SH		SOLE		5,909	0	6
ELECTRONIC ARTS INC	COM	285512109	121,487	888	SH		OTR		888	0	0
EMCOR GROUP INC	COM	29084Q100	590,062	2,739	SH		SOLE		2,739	0	0
EMERSON ELEC CO	COM	291011104	51,231,300	526,367	SH		SOLE		413,748	0	112,619
EMERSON ELEC CO	COM	291011104	15,463,401	158,876	SH		OTR		148,145	7,473	3,258
EMERSON ELEC CO	COM	291011104	5,801,354	59,605	SH		SOLE		59,605	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	334,628	1,520	SH		SOLE		1,520	0	0
ENBRIDGE INC	COM	29250N105	6,165,615	171,172	SH		SOLE		171,111	0	61
ENBRIDGE INC	COM	29250N105	336,570	9,344	SH		OTR		8,190	990	164
ENDAVA PLC	ADS	29260V105	369,086	4,741	SH		SOLE		4,741	0	0
ENDAVA PLC	ADS	29260V105	86,802	1,115	SH		OTR		1,115	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	511,342	7,664	SH		SOLE		7,664	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,642,661	114,983	SH		SOLE		114,983	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,168,687	163,153	SH		OTR		163,153	0	0
ENPHASE ENERGY INC	COM	29355A107	591,326	4,475	SH		SOLE		4,475	0	0
ENTEGRIS INC	COM	29362U104	1,216,772	10,155	SH		SOLE		10,138	0	17
ENTEGRIS INC	COM	29362U104	427,757	3,570	SH		OTR		478	0	3,092
ENTERGY CORP NEW	COM	29364G103	1,185,744	11,718	SH		SOLE		11,713	0	5
ENTERGY CORP NEW	COM	29364G103	140,046	1,384	SH		OTR		1,384	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	51,481	1,153	SH		SOLE		1,153	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	925,683	20,732	SH		OTR		20,732	0	0
EPAM SYS INC	COM	29414B104	883,991	2,973	SH		SOLE		2,971	0	2
EPAM SYS INC	COM	29414B104	31,518	106	SH		OTR		106	0	0
EQUIFAX INC	COM	294429105	4,284,793	17,327	SH		SOLE		17,127	0	200
EQUIFAX INC	COM	294429105	96,690	391	SH		OTR		391	0	0
EQUINIX INC	COM	29444U700	2,974,305	3,693	SH		SOLE		3,689	0	4
EQUINIX INC	COM	29444U700	270,611	336	SH		OTR		336	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	805,226	23,753	SH		SOLE		23,753	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,204,375	31,250	SH		SOLE		30,124	0	1,126
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	444,119	6,296	SH		OTR		951	5,345	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,273,313	60,580	SH		SOLE		60,580	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	718,446	11,747	SH		SOLE		11,740	0	7
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35,900	587	SH		OTR		587	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	425,979	6,965	SH		SOLE		6,965	0	0
ESCO TECHNOLOGIES INC	COM	296315104	33,226,104	283,911	SH		SOLE		283,911	0	0
ESSENTIAL UTILS INC	COM	29670G102	184,471	4,939	SH		SOLE		4,926	0	13
ESSENTIAL UTILS INC	COM	29670G102	36,042	965	SH		OTR		965	0	0
ESSEX PPTY TR INC	COM	297178105	843,491	3,402	SH		SOLE		3,399	0	3
ESSEX PPTY TR INC	COM	297178105	146,284	590	SH		OTR		590	0	0
ESSEX PPTY TR INC	COM	297178105	450,011	1,815	SH		SOLE		1,815	0	0
ETSY INC	COM	29786A106	770,947	9,512	SH		SOLE		9,512	0	0
ETSY INC	COM	29786A106	52,358	646	SH		OTR		646	0	0
EURONET WORLDWIDE INC	COM	298736109	2,935,598	28,925	SH		SOLE		28,925	0	0
EURONET WORLDWIDE INC	COM	298736109	666,484	6,567	SH		OTR		6,417	150	0
EVERCORE INC	CLASS A	29977A105	274,535	1,605	SH		SOLE		1,605	0	0
EVERCORE INC	CLASS A	29977A105	459,269	2,685	SH		SOLE		2,685	0	0
EVERGY INC	COM	30034W106	1,295,082	24,810	SH		SOLE		24,395	0	415
EVERGY INC	COM	30034W106	420,157	8,049	SH		OTR		7,599	400	50
EVERSOURCE ENERGY	COM	30040W108	3,611,298	58,511	SH		SOLE		58,356	155	0
EVERSOURCE ENERGY	COM	30040W108	1,030,415	16,695	SH		OTR		10,635	6,060	0
EXACT SCIENCES CORP	COM	30063P105	961,887	13,002	SH		SOLE		12,978	0	24
EXACT SCIENCES CORP	COM	30063P105	21,084	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101	1,528,586	42,579	SH		SOLE		42,546	0	33
EXELON CORP	COM	30161N101	332,828	9,271	SH		OTR		8,871	400	0
EXELIXIS INC	COM	30161Q104	2,338,161	97,464	SH		SOLE		97,464	0	0
EXELIXIS INC	COM	30161Q104	154,735	6,450	SH		OTR		860	5,590	0
EXELIXIS INC	COM	30161Q104	2,739,658	114,200	SH		SOLE		114,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	326,500	2,151	SH		SOLE		2,141	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	23,223	153	SH		OTR		153	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,487,777	19,558	SH		SOLE		19,558	0	0
EXPEDITORS INTL WASH INC	COM	302130109	765,489	6,018	SH		OTR		6,018	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,190,107	13,660	SH		SOLE		13,660	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	48,259	301	SH		OTR		301	0	0
EXXON MOBIL CORP	COM	30231G102	61,224,652	612,369	SH		SOLE		602,672	24	9,673
EXXON MOBIL CORP	COM	30231G102	19,722,754	197,267	SH		OTR		194,334	2,073	860
EXXON MOBIL CORP	COM	30231G102	47,090	471	SH		SOLE		471	0	0
FMC CORP	COM NEW	302491303	251,443	3,988	SH		SOLE		3,961	0	27
FMC CORP	COM NEW	302491303	61,473	975	SH		OTR		975	0	0
FLYWIRE CORPORATION	COM VTG	302492103	403,435	17,427	SH		SOLE		17,405	0	22
FLYWIRE CORPORATION	COM VTG	302492103	113,319	4,895	SH		OTR		4,895	0	0
F N B CORP	COM	302520101	381,442	27,701	SH		SOLE		27,590	0	111
META PLATFORMS INC	CL A	30303M102	40,387,189	114,101	SH		SOLE		113,044	0	1,057
META PLATFORMS INC	CL A	30303M102	10,929,576	30,878	SH		OTR		27,210	3,140	528
META PLATFORMS INC	CL A	30303M102	6,390,747	18,055	SH		SOLE		18,055	0	0
FACTSET RESH SYS INC	COM	303075105	2,105,698	4,414	SH		SOLE		4,414	0	0
FACTSET RESH SYS INC	COM	303075105	512,351	1,074	SH		OTR		799	275	0
FACTSET RESH SYS INC	COM	303075105	2,692,947	5,645	SH		SOLE		5,645	0	0
FAIR ISAAC CORP	COM	303250104	876,499	753	SH		SOLE		751	0	2
FAIR ISAAC CORP	COM	303250104	3,492	3	SH		OTR		3	0	0
FASTLY INC	CL A	31188V100	734,784	41,280	SH		SOLE		41,225	0	55
FASTENAL CO	COM	311900104	3,223,214	49,764	SH		SOLE		49,733	0	31
FASTENAL CO	COM	311900104	225,658	3,484	SH		OTR		3,484	0	0
FEDEX CORP	COM	31428X106	3,494,021	13,812	SH		SOLE		13,809	0	3
FEDEX CORP	COM	31428X106	1,562,089	6,175	SH		OTR		6,175	0	0
FEDEX CORP	COM	31428X106	385,779	1,525	SH		SOLE		1,525	0	0
F5 INC	COM	315616102	247,171	1,381	SH		SOLE		1,381	0	0
F5 INC	COM	315616102	95,038	531	SH		OTR		531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,652,976	60,812	SH		SOLE		60,812	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,161,813	19,341	SH		OTR		19,191	150	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	328,364	6,436	SH		SOLE		6,436	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,326	320	SH		OTR		320	0	0
FIFTH THIRD BANCORP	COM	316773100	983,551	28,517	SH		SOLE		28,448	0	69
FIFTH THIRD BANCORP	COM	316773100	314,445	9,117	SH		OTR		9,117	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	461,165	325	SH		SOLE		324	0	1
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	76,624	54	SH		OTR		54	0	0
FIRST HAWAIIAN INC	COM	32051X108	595,274	26,040	SH		SOLE		26,040	0	0
FIRST HORIZON CORPORATION	COM	320517105	236,457	16,699	SH		SOLE		16,610	0	89
FIRST INDL RLTY TR INC	COM	32054K103	200,514	3,807	SH		SOLE		3,807	0	0
FIRST SOLAR INC	COM	336433107	333,706	1,937	SH		SOLE		1,930	0	7
FIRST SOLAR INC	COM	336433107	5,168	30	SH		OTR		30	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	191,780	2,000	SH		SOLE	��	2,000	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	19,178	200	SH		OTR		200	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	253,726	3,170	SH		SOLE		3,170	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,381,460	280,608	SH		SOLE		280,608	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	187,184	4,615	SH		OTR		4,615	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	224,997	4,179	SH		SOLE		4,179	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	288,121	1,642	SH		SOLE		1,642	0	0
FISERV INC	COM	337738108	62,057,401	467,159	SH		SOLE		462,070	0	5,089
FISERV INC	COM	337738108	11,550,570	86,951	SH		OTR		75,209	11,582	160
FISERV INC	COM	337738108	2,321,777	17,478	SH		SOLE		17,478	0	0
FIRSTENERGY CORP	COM	337932107	2,247,367	61,303	SH		SOLE		61,284	0	19
FIRSTENERGY CORP	COM	337932107	92,236	2,516	SH		OTR		2,516	0	0
FIVE BELOW INC	COM	33829M101	630,527	2,958	SH		SOLE		2,948	0	10
FIVE BELOW INC	COM	33829M101	217,423	1,020	SH		OTR		415	605	0
FIVE BELOW INC	COM	33829M101	2,648,513	12,425	SH		SOLE		12,425	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,673,364	12,998	SH		SOLE		12,608	0	390
FLEETCOR TECHNOLOGIES INC	COM	339041105	365,132	1,292	SH		OTR		207	1,085	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,064,466	7,305	SH		SOLE		7,305	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	432,554	10,563	SH		SOLE		10,563	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	43,686	710	SH		SOLE		710	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	929,718	15,110	SH		OTR		15,110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	568,844	5,099	SH		SOLE		5,091	0	8
FLOOR & DECOR HLDGS INC	CL A	339750101	43,619	391	SH		OTR		391	0	0
FORD MTR CO DEL	COM	345370860	1,792,039	147,009	SH		SOLE		146,955	0	54
FORD MTR CO DEL	COM	345370860	47,772	3,919	SH		OTR		3,919	0	0
FORTINET INC	COM	34959E109	1,433,867	24,498	SH		SOLE		24,487	0	11
FORTINET INC	COM	34959E109	523,258	8,940	SH		OTR		8,940	0	0
FORTIVE CORP	COM	34959J108	3,415,327	46,385	SH		SOLE		46,372	0	13
FORTIVE CORP	COM	34959J108	724,003	9,833	SH		OTR		5,546	4,287	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,276,334	16,763	SH		SOLE		16,668	0	95
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	482,727	6,340	SH		OTR		6,340	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	501,862	14,380	SH		SOLE		14,380	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,259	208	SH		OTR		208	0	0
FOX FACTORY HLDG CORP	COM	35138V102	185,570	2,750	SH		SOLE		2,750	0	0
FOX FACTORY HLDG CORP	COM	35138V102	56,345	835	SH		OTR		835	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,292,837	110,535	SH		SOLE		110,535	0	0
FRANKLIN RESOURCES INC	COM	354613101	228,936	7,685	SH		OTR		7,685	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,914,345	326,858	SH		SOLE		326,792	0	66
FREEPORT-MCMORAN INC	CL B	35671D857	283,345	6,656	SH		OTR		6,656	0	0
FRESHPET INC	COM	358039105	3,936,561	45,373	SH		SOLE		23,088	0	22,285
GATX CORP	COM	361448103	185,860	1,546	SH		SOLE		1,546	0	0
GATX CORP	COM	361448103	91,487	761	SH		OTR		761	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	187,455	3,065	SH		SOLE		3,042	0	23
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	32,904	538	SH		OTR		538	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,103,897	14,277	SH		SOLE		14,246	0	31
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	225,465	2,916	SH		OTR		2,846	0	70
GALLAGHER ARTHUR J & CO	COM	363576109	5,259,718	23,389	SH		SOLE		23,379	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	407,032	1,810	SH		OTR		810	1,000	0
GAMING & LEISURE PPTYS INC	COM	36467J108	679,056	13,760	SH		SOLE		13,760	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15,298	310	SH		OTR		310	0	0
GARTNER INC	COM	366651107	1,227,470	2,721	SH		SOLE		2,718	0	3
GARTNER INC	COM	366651107	384,345	852	SH		OTR		577	275	0
GARTNER INC	COM	366651107	2,555,538	5,665	SH		SOLE		5,665	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,262,959	31,821	SH		SOLE		30,802	0	1,019
GENERAL DYNAMICS CORP	COM	369550108	3,864,149	14,881	SH		OTR		12,101	2,230	550
GENERAL DYNAMICS CORP	COM	369550108	4,933,730	19,000	SH		SOLE		19,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,898,949	38,384	SH		SOLE		38,287	0	97
GENERAL ELECTRIC CO	COM NEW	369604301	1,896,198	14,857	SH		OTR		12,987	589	1,281
GENERAL MLS INC	COM	370334104	7,245,847	111,235	SH		SOLE		109,914	0	1,321
GENERAL MLS INC	COM	370334104	3,710,048	56,955	SH		OTR		56,955	0	0
GENERAL MTRS CO	COM	37045V100	1,326,741	36,936	SH		SOLE		36,914	0	22
GENERAL MTRS CO	COM	37045V100	84,412	2,350	SH		OTR		2,350	0	0
GENTEX CORP	COM	371901109	23,678	725	SH		SOLE		708	0	17
GENTEX CORP	COM	371901109	433,398	13,270	SH		SOLE		13,270	0	0
GENUINE PARTS CO	COM	372460105	1,241,098	8,961	SH		SOLE		8,696	0	265
GENUINE PARTS CO	COM	372460105	233,649	1,687	SH		OTR		1,687	0	0
GILEAD SCIENCES INC	COM	375558103	4,554,787	56,225	SH		SOLE		56,182	0	43
GILEAD SCIENCES INC	COM	375558103	647,512	7,993	SH		OTR		7,993	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	259,902	6,290	SH		SOLE		6,290	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	85,119	2,060	SH		OTR		2,060	0	0
GLADSTONE LD CORP	COM	376549101	288,942	19,996	SH		SOLE		19,996	0	0
GSK PLC	SPONSORED ADR	37733W204	332,242	8,965	SH		SOLE		8,229	0	736
GSK PLC	SPONSORED ADR	37733W204	69,672	1,880	SH		OTR		840	1,040	0
GLOBAL PMTS INC	COM	37940X102	1,621,409	12,767	SH		SOLE		12,767	0	0
GLOBAL PMTS INC	COM	37940X102	143,002	1,126	SH		OTR		1,126	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,146,322	88,745	SH		SOLE		88,745	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	13,337	230	SH		OTR		230	0	0
GLOBUS MED INC	CL A	379577208	443,266	8,318	SH		SOLE		8,318	0	0
GLOBUS MED INC	CL A	379577208	125,124	2,348	SH		OTR		2,348	0	0
GLOBE LIFE INC	COM	37959E102	766,592	6,298	SH		SOLE		6,298	0	0
GLOBE LIFE INC	COM	37959E102	27,387	225	SH		OTR		225	0	0
GODADDY INC	CL A	380237107	2,283,607	21,511	SH		SOLE		20,587	0	924
GODADDY INC	CL A	380237107	421,455	3,970	SH		OTR		265	3,705	0
GODADDY INC	CL A	380237107	4,462,966	42,040	SH		SOLE		42,040	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,631,351	30,151	SH		SOLE		29,995	0	156
GOLDMAN SACHS GROUP INC	COM	38141G104	4,690,577	12,159	SH		OTR		11,439	225	495
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	227,132	3,387	SH		SOLE		3,387	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	571,425	39,904	SH		SOLE		39,863	0	41
GRACO INC	COM	384109104	886,600	10,219	SH		SOLE		10,219	0	0
GRACO INC	COM	384109104	226,356	2,609	SH		OTR		1,119	1,490	0
GRACO INC	COM	384109104	2,647,481	30,515	SH		SOLE		30,515	0	0
GRAINGER W W INC	COM	384802104	3,825,233	4,616	SH		SOLE		4,366	0	250
GRAINGER W W INC	COM	384802104	1,546,335	1,866	SH		OTR		1,866	0	0
GRAND CANYON ED INC	COM	38526M106	489,076	3,704	SH		SOLE		3,704	0	0
GRAND CANYON ED INC	COM	38526M106	156,995	1,189	SH		OTR		1,189	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	344,335	13,969	SH		SOLE		13,969	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	20,952	850	SH		OTR		850	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	488,450	8,230	SH		SOLE		8,230	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	772,221	7,082	SH		SOLE		7,082	0	0
HF SINCLAIR CORP	COM	403949100	697,347	12,549	SH		SOLE		12,527	0	22
HF SINCLAIR CORP	COM	403949100	17,560	316	SH		OTR		316	0	0
HCA HEALTHCARE INC	COM	40412C101	2,160,567	7,982	SH		SOLE		7,970	0	12
HCA HEALTHCARE INC	COM	40412C101	384,365	1,420	SH		OTR		1,420	0	0
HCA HEALTHCARE INC	COM	40412C101	434,441	1,605	SH		SOLE		1,605	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	252,803	3,767	SH		SOLE		3,358	0	409
HDFC BANK LTD	SPONSORED ADS	40415F101	15,837	236	SH		OTR		236	0	0
HP INC	COM	40434L105	10,447,609	347,212	SH		SOLE		347,188	0	24
HP INC	COM	40434L105	938,236	31,181	SH		OTR		27,151	2,260	1,770
HP INC	COM	40434L105	418,251	13,900	SH		SOLE		13,900	0	0
HALEON PLC	SPON ADS	405552100	163,933	19,919	SH		SOLE		18,349	0	1,570
HALEON PLC	SPON ADS	405552100	12,879	1,565	SH		OTR		1,565	0	0
HALLIBURTON CO	COM	406216101	1,316,402	36,415	SH		SOLE		36,334	0	81
HALLIBURTON CO	COM	406216101	415,725	11,500	SH		OTR		11,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	439,084	11,880	SH		SOLE		11,880	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	102,748	2,780	SH		OTR		2,780	0	0
HANESBRANDS INC	COM	410345102	106,598	23,901	SH		SOLE		23,795	0	106
HANESBRANDS INC	COM	410345102	5,820	1,305	SH		OTR		480	825	0
HARLEY DAVIDSON INC	COM	412822108	440,459	11,956	SH		SOLE		11,956	0	0
HARLEY DAVIDSON INC	COM	412822108	11,052	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	773,416	9,622	SH		SOLE		9,622	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	112,853	1,404	SH		OTR		1,404	0	0
HASBRO INC	COM	418056107	119,837	2,347	SH		SOLE		2,347	0	0
HASBRO INC	COM	418056107	287,774	5,636	SH		OTR		5,636	0	0
HASBRO INC	COM	418056107	428,393	8,390	SH		SOLE		8,390	0	0
HEALTHEQUITY INC	COM	42226A107	443,082	6,683	SH		SOLE		6,683	0	0
HEALTHEQUITY INC	COM	42226A107	116,356	1,755	SH		OTR		1,755	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	258,330	13,047	SH		SOLE		12,946	0	101
HEALTHPEAK PROPERTIES INC	COM	42250P103	58,033	2,931	SH		OTR		2,931	0	0
HEICO CORP NEW	COM	422806109	424,458	2,373	SH		SOLE		2,373	0	0
HEICO CORP NEW	COM	422806109	80,670	451	SH		OTR		451	0	0
HEICO CORP NEW	CL A	422806208	410,512	2,882	SH		SOLE		2,882	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,683,003	28,658	SH		SOLE		28,658	0	0
HENRY JACK & ASSOC INC	COM	426281101	447,906	2,741	SH		OTR		2,489	252	0
HERSHEY CO	COM	427866108	1,303,402	6,991	SH		SOLE		6,984	0	7
HERSHEY CO	COM	427866108	244,422	1,311	SH		OTR		1,311	0	0
HESS CORP	COM	42809H107	2,084,986	14,463	SH		SOLE		14,441	0	22
HESS CORP	COM	42809H107	477,602	3,313	SH		OTR		3,313	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	814,241	47,953	SH		SOLE		47,888	0	65
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	158,270	9,321	SH		OTR		9,321	0	0
HEXCEL CORP NEW	COM	428291108	279,291	3,787	SH		SOLE		3,787	0	0
HEXCEL CORP NEW	COM	428291108	159,373	2,161	SH		OTR		2,161	0	0
HIGHWOODS PPTYS INC	COM	431284108	157,574	6,863	SH		SOLE		6,863	0	0
HIGHWOODS PPTYS INC	COM	431284108	731,941	31,879	SH		OTR		31,879	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	65,252	10,750	SH		SOLE		10,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,622,316	19,893	SH		SOLE		19,300	0	593
HILTON WORLDWIDE HLDGS INC	COM	43300A203	959,250	5,268	SH		OTR		2,426	2,450	392
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,974,698	27,320	SH		SOLE		27,320	0	0
HOLOGIC INC	COM	436440101	810,314	11,341	SH		SOLE		11,341	0	0
HOLOGIC INC	COM	436440101	49,300	690	SH		OTR		690	0	0
HOME DEPOT INC	COM	437076102	65,094,219	187,835	SH		SOLE		186,144	0	1,691
HOME DEPOT INC	COM	437076102	12,967,554	37,419	SH		OTR		33,314	3,930	175
HOME DEPOT INC	COM	437076102	7,251,558	20,925	SH		SOLE		20,925	0	0
HONEYWELL INTL INC	COM	438516106	31,905,069	152,139	SH		SOLE		149,974	0	2,165
HONEYWELL INTL INC	COM	438516106	10,235,735	48,809	SH		OTR		44,069	3,915	825
HONEYWELL INTL INC	COM	438516106	2,213,489	10,555	SH		SOLE		10,555	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	366,894	11,220	SH		SOLE		11,220	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	94,993	2,905	SH		OTR		2,905	0	0
HORMEL FOODS CORP	COM	440452100	1,065,666	33,188	SH		SOLE		33,188	0	0
HORMEL FOODS CORP	COM	440452100	256	8	SH		OTR		8	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	500,456	25,704	SH		SOLE		25,704	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	33,644	1,728	SH		OTR		1,728	0	0
HOULIHAN LOKEY INC	CL A	441593100	492,590	4,108	SH		SOLE		4,108	0	0
HOULIHAN LOKEY INC	CL A	441593100	123,267	1,028	SH		OTR		1,028	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	470,696	5,502	SH		SOLE		5,502	0	0
HOWMET AEROSPACE INC	COM	443201108	719,146	13,288	SH		SOLE		13,288	0	0
HOWMET AEROSPACE INC	COM	443201108	162,684	3,006	SH		OTR		666	2,340	0
HOWMET AEROSPACE INC	COM	443201108	2,590,995	47,875	SH		SOLE		47,875	0	0
HUBBELL INC	COM	443510607	1,183,819	3,599	SH		SOLE		3,599	0	0
HUBSPOT INC	COM	443573100	552,674	952	SH		SOLE		949	0	3
HUMANA INC	COM	444859102	2,349,480	5,132	SH		SOLE		5,123	0	9
HUMANA INC	COM	444859102	792,926	1,732	SH		OTR		1,732	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,488,462	7,452	SH		SOLE		7,448	0	4
HUNT J B TRANS SVCS INC	COM	445658107	305,202	1,528	SH		OTR		878	650	0
HUNT J B TRANS SVCS INC	COM	445658107	2,659,538	13,315	SH		SOLE		13,315	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	806,409	63,397	SH		SOLE		63,316	0	81
HUNTINGTON BANCSHARES INC	COM	446150104	97,129	7,636	SH		OTR		7,636	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	957,292	3,687	SH		SOLE		3,687	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	90,874	350	SH		OTR		350	0	0
HUNTSMAN CORP	COM	447011107	2,014,420	80,160	SH		SOLE		80,160	0	0
HUNTSMAN CORP	COM	447011107	412,358	16,409	SH		OTR		3,279	13,130	0
HUNTSMAN CORP	COM	447011107	3,474,348	138,255	SH		SOLE		138,255	0	0
HYATT HOTELS CORP	COM CL A	448579102	217,784	1,670	SH		SOLE		1,670	0	0
ICF INTL INC	COM	44925C103	463,817	3,459	SH		SOLE		3,459	0	0
ICF INTL INC	COM	44925C103	109,283	815	SH		OTR		815	0	0
ICU MED INC	COM	44930G107	164,172	1,646	SH		SOLE		1,646	0	0
ICU MED INC	COM	44930G107	37,402	375	SH		OTR		375	0	0
ITT INC	COM	45073V108	635,975	5,330	SH		SOLE		5,330	0	0
ITT INC	COM	45073V108	753,505	6,315	SH		OTR		4,717	0	1,598
IDACORP INC	COM	451107106	456,401	4,642	SH		SOLE		4,642	0	0
IDACORP INC	COM	451107106	102,252	1,040	SH		OTR		1,040	0	0
IDEX CORP	COM	45167R104	1,752,729	8,073	SH		SOLE		8,073	0	0
IDEX CORP	COM	45167R104	79,245	365	SH		OTR		365	0	0
IDEXX LABS INC	COM	45168D104	3,023,357	5,447	SH		SOLE		5,441	0	6
IDEXX LABS INC	COM	45168D104	719,344	1,296	SH		OTR		775	235	286
IDEXX LABS INC	COM	45168D104	2,664,240	4,800	SH		SOLE		4,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,166,061	80,805	SH		SOLE		79,554	0	1,251
ILLINOIS TOOL WKS INC	COM	452308109	13,124,765	50,106	SH		OTR		37,313	12,793	0
ILLINOIS TOOL WKS INC	COM	452308109	7,766,521	29,650	SH		SOLE		29,650	0	0
ILLUMINA INC	COM	452327109	868,300	6,236	SH		SOLE		6,228	0	8
ILLUMINA INC	COM	452327109	587,314	4,218	SH		OTR		2,898	0	1,320
INDEPENDENT BK CORP MASS	COM	453836108	272,387	4,139	SH		SOLE		4,139	0	0
INDEPENDENT BK CORP MASS	COM	453836108	77,392	1,176	SH		OTR		1,176	0	0
INGERSOLL RAND INC	COM	45687V106	2,631,957	34,031	SH		SOLE		33,914	0	117
INGERSOLL RAND INC	COM	45687V106	700,545	9,058	SH		OTR		9,058	0	0
INGREDION INC	COM	457187102	360,536	3,322	SH		SOLE		3,007	0	315
INGREDION INC	COM	457187102	28,326	261	SH		OTR		261	0	0
INSMED INC	COM PAR $.01	457669307	229,171	7,395	SH		SOLE		7,395	0	0
INSMED INC	COM PAR $.01	457669307	64,924	2,095	SH		OTR		2,095	0	0
INSULET CORP	COM	45784P101	738,382	3,403	SH		SOLE		3,400	0	3
INSULET CORP	COM	45784P101	38,622	178	SH		OTR		178	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	365,471	8,392	SH		SOLE		8,392	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	67,720	1,555	SH		OTR		1,555	0	0
INTEL CORP	COM	458140100	9,075,602	180,609	SH		SOLE		178,385	0	2,224
INTEL CORP	COM	458140100	5,014,447	99,790	SH		OTR		74,233	22,200	3,357
INTAPP INC	COM	45827U109	370,124	9,735	SH		SOLE		9,735	0	0
INTAPP INC	COM	45827U109	108,166	2,845	SH		OTR		2,845	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,594,286	20,200	SH		SOLE		20,149	0	51
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	466,200	3,630	SH		OTR		3,630	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,159,824	141,607	SH		SOLE		140,884	0	723
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,028,563	24,632	SH		OTR		21,022	3,610	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,906,500	30,000	SH		SOLE		30,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	170,684	2,108	SH		SOLE		2,108	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	90,119	1,113	SH		OTR		1,113	0	0
INTERNATIONAL PAPER CO	COM	460146103	668,738	18,499	SH		SOLE		18,410	0	89
INTERNATIONAL PAPER CO	COM	460146103	127,031	3,514	SH		OTR		3,514	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	36,979,096	1,132,938	SH		SOLE		1,127,668	0	5,270
INTERPUBLIC GROUP COS INC	COM	460690100	4,202,726	128,760	SH		OTR		107,250	19,810	1,700
INTERPUBLIC GROUP COS INC	COM	460690100	432,806	13,260	SH		SOLE		13,260	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	309,256	6,200	SH		SOLE		6,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,650,482	30,891	SH		SOLE		30,871	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	3,424,406	8,362	SH		OTR		6,526	1,836	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	440,104	6,145	SH		SOLE		6,145	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	145,746	2,035	SH		OTR		2,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,196,083	12,438	SH		SOLE		12,431	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,929,361	5,719	SH		OTR		4,597	0	1,122
INTUIT	COM	461202103	10,906,773	17,450	SH		SOLE		17,229	0	221
INTUIT	COM	461202103	3,391,412	5,426	SH		OTR		4,020	590	816
INTUIT	COM	461202103	2,271,984	3,635	SH		SOLE		3,635	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	232,024	7,807	SH		SOLE		7,807	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11,888	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,340,170	71,314	SH		SOLE		67,964	0	3,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,021,717	16,788	SH		OTR		16,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	320,182	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	45,587	1,105	SH		SOLE		1,105	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	226,906	5,500	SH		OTR		5,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	225,216	6,900	SH		SOLE		6,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	376,668	2,387	SH		SOLE		2,387	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	369,149	7,815	SH		SOLE		7,815	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	14,170	300	SH		OTR		300	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	304,769	26,571	SH		SOLE		26,571	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	550,312	22,759	SH		SOLE		22,759	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	837,669	39,550	SH		SOLE		39,550	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	204,973	8,881	SH		SOLE		8,881	0	0
INVITATION HOMES INC	COM	46187W107	391,753	11,485	SH		SOLE		11,471	0	14
IONIS PHARMACEUTICALS INC	COM	462222100	729,103	14,412	SH		SOLE		14,395	0	17
IONIS PHARMACEUTICALS INC	COM	462222100	124,198	2,455	SH		OTR		0	2,455	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,537,088	50,150	SH		SOLE		50,150	0	0
IQVIA HLDGS INC	COM	46266C105	10,172,390	43,964	SH		SOLE		43,964	0	0
IQVIA HLDGS INC	COM	46266C105	4,597,520	19,870	SH		OTR		18,740	1,130	0
IQVIA HLDGS INC	COM	46266C105	2,687,478	11,615	SH		SOLE		11,615	0	0
IRON MTN INC DEL	COM	46284V101	1,468,810	20,989	SH		SOLE		20,989	0	0
IRON MTN INC DEL	COM	46284V101	88,034	1,258	SH		OTR		1,258	0	0
ISHARES SILVER TR	ISHARES	46428Q109	521,870	23,961	SH		SOLE		23,961	0	0
ISHARES SILVER TR	ISHARES	46428Q109	153,309	7,039	SH		OTR		7,039	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,300,664	135,810	SH		SOLE		135,810	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,499,025	38,407	SH		OTR		38,407	0	0
ISHARES INC	MSCI CDA ETF	464286509	271,505	7,402	SH		SOLE		7,402	0	0
ISHARES INC	MSCI CDA ETF	464286509	25,676	700	SH		OTR		700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	266,711	6,144	SH		SOLE		6,144	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	62,727	1,445	SH		OTR		1,445	0	0
ISHARES TR	S&P 100 ETF	464287101	1,292,981	5,788	SH		SOLE		5,788	0	0
ISHARES TR	S&P 100 ETF	464287101	1,452,035	6,500	SH		OTR		6,500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	229,299	3,381	SH		SOLE		3,381	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	49,847	735	SH		OTR		735	0	0
ISHARES TR	SELECT DIVID ETF	464287168	23,333,813	199,060	SH		SOLE		199,060	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,993,360	93,784	SH		OTR		85,050	8,734	0
ISHARES TR	TIPS BD ETF	464287176	4,212,748	39,192	SH		SOLE		39,192	0	0
ISHARES TR	TIPS BD ETF	464287176	1,431,981	13,322	SH		OTR		13,181	91	50
ISHARES TR	CORE S&P500 ETF	464287200	91,863,533	192,332	SH		SOLE		192,332	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,588,247	36,824	SH		OTR		36,659	30	135
ISHARES TR	CORE US AGGBD ET	464287226	27,018,827	272,230	SH		SOLE		272,230	0	0
ISHARES TR	CORE US AGGBD ET	464287226	909,229	9,161	SH		OTR		9,161	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,539,731	137,770	SH		SOLE		137,770	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,566,385	88,694	SH		OTR		80,396	6,678	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	2,519,174	22,765	SH		SOLE		22,765	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	383,879	3,469	SH		OTR		3,469	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	464,169	6,808	SH		SOLE		6,808	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,642,800	48,506	SH		SOLE		48,506	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	296,194	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,508,843	8,677	SH		SOLE		8,677	0	0
ISHARES TR	20 YR TR BD ETF	464287432	794,797	8,038	SH		SOLE		8,038	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,152,774	22,334	SH		SOLE		22,334	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	70,846	735	SH		OTR		735	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,099,731	25,594	SH		SOLE		25,594	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	398,714	4,860	SH		OTR		4,860	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,056,565	279,450	SH		SOLE		279,310	0	140
ISHARES TR	MSCI EAFE ETF	464287465	9,781,552	129,814	SH		OTR		127,314	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	241,327,643	2,075,222	SH		SOLE		2,066,735	6,935	1,552
ISHARES TR	RUS MDCP VAL ETF	464287473	69,990,686	601,863	SH		OTR		458,584	143,059	220
ISHARES TR	RUS MDCP VAL ETF	464287473	814,030	7,000	SH		SOLE		7,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	165,167,555	1,581,156	SH		SOLE		1,578,786	0	2,370
ISHARES TR	RUS MD CP GR ETF	464287481	43,927,310	420,518	SH		OTR		352,388	67,885	245
ISHARES TR	RUS MD CP GR ETF	464287481	7,329,435	70,165	SH		SOLE		70,165	0	0
ISHARES TR	RUS MID CAP ETF	464287499	100,363,965	1,291,187	SH		SOLE		1,283,047	6,080	2,060
ISHARES TR	RUS MID CAP ETF	464287499	39,079,534	502,760	SH		OTR		471,766	28,594	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	7,420,136	26,773	SH		SOLE		26,263	0	510
ISHARES TR	CORE S&P MCP ETF	464287507	2,302,839	8,309	SH		OTR		8,309	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,502,659	14,759	SH		SOLE		14,759	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	380,226	660	SH		OTR		660	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	458,488	1,023	SH		SOLE		1,023	0	0
ISHARES TR	ISHARES BIOTECH	464287556	81,360,565	598,900	SH		SOLE		593,960	0	4,940
ISHARES TR	ISHARES BIOTECH	464287556	16,238,965	119,536	SH		OTR		104,240	15,146	150
ISHARES TR	ISHARES BIOTECH	464287556	271,971	2,002	SH		SOLE		2,002	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,211,482	20,628	SH		SOLE		20,628	0	0
ISHARES TR	COHEN STEER REIT	464287564	10,336	176	SH		OTR		176	0	0
ISHARES TR	US CONSUM DISCRE	464287580	355,740	4,695	SH		SOLE		4,695	0	0
ISHARES TR	US CONSUM DISCRE	464287580	51,523	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	97,367,117	589,211	SH		SOLE		588,451	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598	23,058,654	139,538	SH		OTR		126,430	13,064	44
ISHARES TR	RUS 1000 VAL ETF	464287598	8,262,500	50,000	SH		SOLE		50,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,600,877	20,208	SH		SOLE		20,208	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	962,602	12,151	SH		OTR		12,151	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	105,781,773	348,919	SH		SOLE		346,859	1,575	485
ISHARES TR	RUS 1000 GRW ETF	464287614	34,874,857	115,034	SH		OTR		108,254	6,780	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,367,624	17,705	SH		SOLE		17,705	0	0
ISHARES TR	RUS 1000 ETF	464287622	23,893,459	91,106	SH		SOLE		90,811	0	295
ISHARES TR	RUS 1000 ETF	464287622	8,592,686	32,764	SH		OTR		26,264	6,500	0
ISHARES TR	RUS 2000 VAL ETF	464287630	50,471,532	324,931	SH		SOLE		324,896	0	35
ISHARES TR	RUS 2000 VAL ETF	464287630	12,702,110	81,775	SH		OTR		80,346	1,429	0
ISHARES TR	RUS 2000 GRW ETF	464287648	57,986,639	229,905	SH		SOLE		229,306	0	599
ISHARES TR	RUS 2000 GRW ETF	464287648	12,786,292	50,695	SH		OTR		49,659	1,036	0
ISHARES TR	RUSSELL 2000 ETF	464287655	74,574,001	371,551	SH		SOLE		367,413	0	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	29,072,241	144,847	SH		OTR		133,507	10,740	600
ISHARES TR	CORE S&P US VLU	464287663	829,638	9,838	SH		SOLE		9,838	0	0
ISHARES TR	CORE S&P US VLU	464287663	171,189	2,030	SH		OTR		0	2,030	0
ISHARES TR	CORE S&P US GWT	464287671	1,154,573	11,091	SH		SOLE		11,091	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,320,355	26,742	SH		SOLE		26,742	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	33,344,269	121,810	SH		OTR		121,810	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,039,605	17,885	SH		SOLE		17,885	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	527,320	4,624	SH		OTR		4,624	0	0
ISHARES TR	US TELECOM ETF	464287713	92,314	4,056	SH		SOLE		4,056	0	0
ISHARES TR	US TELECOM ETF	464287713	168,537	7,405	SH		OTR		7,405	0	0
ISHARES TR	U.S. TECH ETF	464287721	16,058,400	130,822	SH		SOLE		129,822	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	6,265,037	51,039	SH		OTR		50,334	705	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,115,659	12,205	SH		SOLE		12,205	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	214,356	2,345	SH		OTR		2,345	0	0
ISHARES TR	US INDUSTRIALS	464287754	406,092	3,551	SH		SOLE		3,551	0	0
ISHARES TR	US INDUSTRIALS	464287754	106,126	928	SH		OTR		928	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,043,917	3,647	SH		SOLE		3,382	0	265
ISHARES TR	US HLTHCARE ETF	464287762	249,887	873	SH		OTR		758	115	0
ISHARES TR	U.S. FIN SVC ETF	464287770	224,012	1,250	SH		SOLE		1,250	0	0
ISHARES TR	U.S. FINLS ETF	464287788	121,282	1,420	SH		SOLE		1,420	0	0
ISHARES TR	U.S. FINLS ETF	464287788	777,231	9,100	SH		OTR		9,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,870,925	44,997	SH		SOLE		44,615	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	496,109	4,583	SH		OTR		4,583	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	13,120,502	94,966	SH		SOLE		94,446	0	520
ISHARES TR	U.S. BAS MTL ETF	464287838	3,147,561	22,782	SH		OTR		18,937	3,845	0
ISHARES TR	SP SMCP600VL ETF	464287879	671,604	6,516	SH		SOLE		6,516	0	0
ISHARES TR	S&P SML 600 GWT	464287887	782,250	6,251	SH		SOLE		6,251	0	0
ISHARES TR	S&P SML 600 GWT	464287887	15,267	122	SH		OTR		122	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	203,058	1,926	SH		SOLE		1,926	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,596,881	23,988	SH		SOLE		23,988	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	470,716	7,071	SH		OTR		5,029	2,042	0
ISHARES TR	GL CLEAN ENE ETF	464288224	525,253	33,735	SH		SOLE		33,735	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	396,256	25,450	SH		OTR		25,450	0	0
ISHARES TR	MSCI ACWI ETF	464288257	758,797	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	498,557	5,598	SH		SOLE		5,598	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	23,398,347	215,832	SH		SOLE		215,832	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,938,591	54,779	SH		OTR		54,779	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,134,069	76,244	SH		SOLE		76,244	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	21,272	760	SH		OTR		760	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	514,179	6,644	SH		SOLE		6,644	0	0
ISHARES TR	CRE U S REIT ETF	464288521	368,303	6,784	SH		SOLE		6,784	0	0
ISHARES TR	MBS ETF	464288588	248,747	2,644	SH		SOLE		2,644	0	0
ISHARES TR	MBS ETF	464288588	29,447	313	SH		OTR		313	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,126,208	20,296	SH		SOLE		20,296	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,164,931	11,120	SH		OTR		11,120	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	152,543	2,975	SH		SOLE		2,975	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	202,279	3,945	SH		OTR		2,045	0	1,900
ISHARES TR	3 7 YR TREAS BD	464288661	1,385,882	11,832	SH		SOLE		11,832	0	0
ISHARES TR	US HOME CONS ETF	464288752	935,000	9,191	SH		SOLE		9,191	0	0
ISHARES TR	US HOME CONS ETF	464288752	267,956	2,634	SH		OTR		2,634	0	0
ISHARES TR	US AER DEF ETF	464288760	530,327	4,189	SH		SOLE		4,189	0	0
ISHARES TR	US AER DEF ETF	464288760	177,240	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,853,404	18,440	SH		SOLE		18,440	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	103,525	1,030	SH		OTR		130	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	495,822	9,187	SH		SOLE		9,187	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	241,245	4,470	SH		OTR		4,470	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	252,047	960	SH		SOLE		960	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	34,131	130	SH		OTR		130	0	0
ISHARES TR	EAFE VALUE ETF	464288877	527,252	10,120	SH		SOLE		10,120	0	0
ISHARES TR	EAFE VALUE ETF	464288877	911,645	17,498	SH		OTR		17,389	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,065,134	62,624	SH		SOLE		62,624	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,810,029	18,689	SH		OTR		18,689	0	0
ISHARES TR	US TREAS BD ETF	46429B267	76,090,452	3,302,537	SH		SOLE		3,299,237	0	3,300
ISHARES TR	US TREAS BD ETF	46429B267	5,160,268	223,970	SH		OTR		194,884	29,086	0
ISHARES TR	FLTG RATE NT ETF	46429B655	240,951	4,760	SH		SOLE		4,760	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	196,509	2,834	SH		SOLE		24	0	2,810
ISHARES TR	MSCI EAFE MIN VL	46429B689	154,281	2,225	SH		OTR		2,225	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,527,235	32,388	SH		SOLE		32,388	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,159,291	14,857	SH		OTR		12,257	2,600	0
ISHARES TR	MSCI USA QLT FCT	46432F339	454,809	3,091	SH		SOLE		3,091	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	334,584	5,153	SH		SOLE		5,153	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	180,635	2,782	SH		OTR		2,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,878,698	225,710	SH		SOLE		225,710	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,182,960	31,030	SH		OTR		30,740	290	0
ISHARES TR	CORE 1 5 YR USD	46432F859	687,812	14,462	SH		OTR		14,462	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,074,815	475,975	SH		SOLE		475,975	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,944,784	77,991	SH		OTR		76,946	1,045	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,940,513	35,021	SH		SOLE		35,021	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	60,951	1,100	SH		OTR		1,100	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	273,740	5,947	SH		SOLE		5,947	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	309,283	4,822	SH		SOLE		4,822	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	415,112	12,948	SH		SOLE		12,948	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	205,985	6,425	SH		OTR		6,425	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	403,165	7,491	SH		SOLE		7,491	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	565,938	5,394	SH		SOLE		5,394	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	528,243	11,065	SH		SOLE		11,065	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	891,942	23,466	SH		SOLE		23,466	0	0
ISHARES TR	BROAD USD HIGH	46435U853	233,476	6,423	SH		SOLE		6,423	0	0
JPMORGAN CHASE & CO	COM	46625H100	167,760,954	986,249	SH		SOLE		979,022	1,025	6,202
JPMORGAN CHASE & CO	COM	46625H100	33,741,716	198,364	SH		OTR		175,747	21,239	1,378
JPMORGAN CHASE & CO	COM	46625H100	8,053,554	47,346	SH		SOLE		47,346	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,214,624	205,624	SH		SOLE		205,624	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	108,135	4,264	SH		OTR		4,264	0	0
JABIL INC	COM	466313103	1,209,790	9,496	SH		SOLE		9,496	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	275,394	5,009	SH		SOLE		5,009	0	0
JACOBS SOLUTIONS INC	COM	46982L108	692,353	5,334	SH		SOLE		5,334	0	0
JACOBS SOLUTIONS INC	COM	46982L108	394,592	3,040	SH		OTR		1,086	0	1,954
JEFFERIES FINL GROUP INC	COM	47233W109	3,443,982	85,226	SH		SOLE		85,226	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,424	60	SH		OTR		60	0	0
JOHNSON & JOHNSON	COM	478160104	133,663,013	852,769	SH		SOLE		845,845	1,007	5,917
JOHNSON & JOHNSON	COM	478160104	36,257,567	231,323	SH		OTR		199,212	29,627	2,484
JOHNSON & JOHNSON	COM	478160104	5,073,673	32,370	SH		SOLE		32,370	0	0
KLA CORP	COM NEW	482480100	2,678,630	4,608	SH		SOLE		4,318	0	290
KLA CORP	COM NEW	482480100	988,791	1,701	SH		OTR		1,701	0	0
KKR & CO INC	COM	48251W104	1,000,165	12,072	SH		SOLE		9,515	0	2,557
KKR & CO INC	COM	48251W104	117,978	1,424	SH		OTR		1,424	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	227,823	25,948	SH		SOLE		1,428	0	24,520
KAYNE ANDERSON ENERGY INFRST	COM	486606106	29,720	3,385	SH		OTR		3,385	0	0
KELLANOVA	COM	487836108	1,015,549	18,164	SH		SOLE		18,155	0	9
KELLANOVA	COM	487836108	178,800	3,198	SH		OTR		3,198	0	0
KENVUE INC	COM	49177J102	2,805,186	130,292	SH		SOLE		121,262	0	9,030
KENVUE INC	COM	49177J102	1,757,493	81,630	SH		OTR		81,630	0	0
KEURIG DR PEPPER INC	COM	49271V100	708,316	21,258	SH		SOLE		21,244	0	14
KEYCORP	COM	493267108	900,878	62,561	SH		SOLE		62,400	0	161
KEYCORP	COM	493267108	413,640	28,725	SH		OTR		28,725	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,599,131	305,482	SH		SOLE		303,263	0	2,219
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,827,148	61,771	SH		OTR		43,473	18,298	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,955,096	18,575	SH		SOLE		18,575	0	0
KILROY RLTY CORP	COM	49427F108	447,482	11,232	SH		SOLE		11,205	0	27
KIMBERLY-CLARK CORP	COM	494368103	10,811,109	88,973	SH		SOLE		88,954	0	19
KIMBERLY-CLARK CORP	COM	494368103	2,703,840	22,252	SH		OTR		18,321	2,515	1,416
KIMCO RLTY CORP	COM	49446R109	186,185	8,737	SH		SOLE		8,737	0	0
KIMCO RLTY CORP	COM	49446R109	17,048	800	SH		OTR		800	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,624,308	92,081	SH		SOLE		92,081	0	0
KINDER MORGAN INC DEL	COM	49456B101	126,337	7,162	SH		OTR		6,662	0	500
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	324,165	5,623	SH		SOLE		5,623	0	0
KNOWLES CORP	COM	49926D109	181,105	10,112	SH		SOLE		10,112	0	0
KOHLS CORP	COM	500255104	461,117	16,078	SH		SOLE		16,055	0	23
KONTOOR BRANDS INC	COM	50050N103	301,426	4,829	SH		SOLE		4,829	0	0
KONTOOR BRANDS INC	COM	50050N103	63,106	1,011	SH		OTR		1,011	0	0
KRAFT HEINZ CO	COM	500754106	1,280,950	34,639	SH		SOLE		34,639	0	0
KRAFT HEINZ CO	COM	500754106	663,051	17,930	SH		OTR		17,930	0	0
KROGER CO	COM	501044101	1,123,688	24,583	SH		SOLE		24,583	0	0
KROGER CO	COM	501044101	157,562	3,447	SH		OTR		3,447	0	0
KROGER CO	COM	501044101	417,103	9,125	SH		SOLE		9,125	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,114,701	53,643	SH		SOLE		53,643	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,208	780	SH		OTR		780	0	0
LKQ CORP	COM	501889208	705,762	14,768	SH		SOLE		14,768	0	0
LKQ CORP	COM	501889208	86,022	1,800	SH		OTR		1,800	0	0
LPL FINL HLDGS INC	COM	50212V100	37,752,370	165,857	SH		SOLE		164,137	0	1,720
LPL FINL HLDGS INC	COM	50212V100	3,894,805	17,111	SH		OTR		16,191	820	100
LPL FINL HLDGS INC	COM	50212V100	163,203	717	SH		SOLE		717	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,184,574	15,120	SH		SOLE		15,105	0	15
L3HARRIS TECHNOLOGIES INC	COM	502431109	843,954	4,007	SH		OTR		4,007	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,053,641	13,435	SH		SOLE		13,435	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	573,452	2,523	SH		OTR		978	1,545	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,608,228	15,875	SH		SOLE		15,875	0	0
LAM RESEARCH CORP	COM	512807108	3,659,390	4,672	SH		SOLE		4,668	0	4
LAM RESEARCH CORP	COM	512807108	2,480,584	3,167	SH		OTR		3,167	0	0
LAMB WESTON HLDGS INC	COM	513272104	966,973	8,946	SH		SOLE		8,936	0	10
LAMB WESTON HLDGS INC	COM	513272104	621,733	5,752	SH		OTR		4,542	1,210	0
LAMB WESTON HLDGS INC	COM	513272104	2,680,091	24,795	SH		SOLE		24,795	0	0
LANDSTAR SYS INC	COM	515098101	534,280	2,759	SH		SOLE		2,759	0	0
LANDSTAR SYS INC	COM	515098101	342,373	1,768	SH		OTR		1,083	685	0
LANDSTAR SYS INC	COM	515098101	3,146,812	16,250	SH		SOLE		16,250	0	0
LAS VEGAS SANDS CORP	COM	517834107	961,268	19,534	SH		SOLE		19,520	0	14
LAS VEGAS SANDS CORP	COM	517834107	46,847	952	SH		OTR		952	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,281,003	8,759	SH		SOLE		8,755	0	4
LAUDER ESTEE COS INC	CL A	518439104	796,185	5,444	SH		OTR		3,841	0	1,603
LEAR CORP	COM NEW	521865204	546,200	3,868	SH		SOLE		3,850	0	18
LEAR CORP	COM NEW	521865204	426,454	3,020	SH		SOLE		3,020	0	0
LEGGETT & PLATT INC	COM	524660107	1,095,240	41,851	SH		SOLE		41,851	0	0
LEGGETT & PLATT INC	COM	524660107	190,439	7,277	SH		OTR		5,007	0	2,270
LEIDOS HOLDINGS INC	COM	525327102	446,706	4,127	SH		SOLE		4,127	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,788	35	SH		OTR		35	0	0
LENNAR CORP	CL A	526057104	2,088,199	14,011	SH		SOLE		14,003	0	8
LENNAR CORP	CL A	526057104	289,882	1,945	SH		OTR		1,945	0	0
LENNOX INTL INC	COM	526107107	832,387	1,860	SH		SOLE		1,857	0	3
LENNOX INTL INC	COM	526107107	123,068	275	SH		OTR		275	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	762,139	9,457	SH		SOLE		9,457	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	28,125	349	SH		OTR		349	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	305,289	8,165	SH		SOLE		8,165	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	13,572	363	SH		OTR		363	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	328,840	8,997	SH		SOLE		8,997	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	15,497	424	SH		OTR		424	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	660,844	10,468	SH		SOLE		10,468	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	22,032	349	SH		OTR		349	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	510,910	17,777	SH		SOLE		17,777	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	48,053	1,672	SH		OTR		1,672	0	0
ELI LILLY & CO	COM	532457108	55,692,759	95,541	SH		SOLE		94,896	0	645
ELI LILLY & CO	COM	532457108	17,390,835	29,834	SH		OTR		27,317	2,050	467
ELI LILLY & CO	COM	532457108	3,920,137	6,725	SH		SOLE		6,725	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,983,017	9,119	SH		SOLE		8,294	0	825
LINCOLN ELEC HLDGS INC	COM	533900106	438,181	2,015	SH		OTR		135	1,880	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,647,120	21,370	SH		SOLE		21,370	0	0
LINCOLN NATL CORP IND	COM	534187109	465,394	17,256	SH		SOLE		17,202	0	54
LINCOLN NATL CORP IND	COM	534187109	34,575	1,282	SH		OTR		1,282	0	0
LITHIA MTRS INC	COM	536797103	625,961	1,901	SH		SOLE		1,901	0	0
LITHIA MTRS INC	COM	536797103	192,299	584	SH		OTR		584	0	0
LITTELFUSE INC	COM	537008104	525,755	1,965	SH		SOLE		1,965	0	0
LITTELFUSE INC	COM	537008104	453,514	1,695	SH		SOLE		1,695	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	907,920	9,700	SH		SOLE		9,700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	469,872	5,020	SH		OTR		88	0	4,932
LOCKHEED MARTIN CORP	COM	539830109	54,636,269	120,546	SH		SOLE		120,426	0	120
LOCKHEED MARTIN CORP	COM	539830109	20,674,995	45,616	SH		OTR		40,757	4,600	259
LOEWS CORP	COM	540424108	223,523	3,212	SH		SOLE		3,212	0	0
LOEWS CORP	COM	540424108	4,175	60	SH		OTR		60	0	0
LOWES COS INC	COM	548661107	96,359,253	432,978	SH		SOLE		428,709	789	3,480
LOWES COS INC	COM	548661107	21,133,125	94,959	SH		OTR		81,114	13,845	0
LOWES COS INC	COM	548661107	169,805	763	SH		SOLE		763	0	0
LUCID GROUP INC	COM	549498103	342,416	81,334	SH		SOLE		81,334	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,609,707	7,060	SH		SOLE		6,822	0	238
LULULEMON ATHLETICA INC	COM	550021109	1,268,510	2,481	SH		OTR		1,218	630	633
LULULEMON ATHLETICA INC	COM	550021109	2,326,369	4,550	SH		SOLE		4,550	0	0
LUMENTUM HLDGS INC	COM	55024U109	516,074	9,845	SH		SOLE		9,845	0	0
LYFT INC	CL A COM	55087P104	414,218	27,633	SH		SOLE		27,633	0	0
M & T BK CORP	COM	55261F104	950,101	6,931	SH		SOLE		6,931	0	0
M & T BK CORP	COM	55261F104	67,169	490	SH		OTR		490	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	718,990	16,092	SH		SOLE		16,092	0	0
MKS INSTRS INC	COM	55306N104	419,400	4,077	SH		SOLE		4,077	0	0
MKS INSTRS INC	COM	55306N104	14,401	140	SH		OTR		140	0	0
MKS INSTRS INC	COM	55306N104	507,149	4,930	SH		SOLE		4,930	0	0
MSA SAFETY INC	COM	553498106	400,802	2,374	SH		SOLE		2,374	0	0
MSA SAFETY INC	COM	553498106	206,310	1,222	SH		OTR		30	715	477
MSA SAFETY INC	COM	553498106	2,472,515	14,645	SH		SOLE		14,645	0	0
MSC INDL DIRECT INC	CL A	553530106	543,158	5,364	SH		SOLE		5,364	0	0
MSCI INC	COM	55354G100	4,471,463	7,905	SH		SOLE		7,688	0	217
MSCI INC	COM	55354G100	1,246,692	2,204	SH		OTR		1,221	730	253
MSCI INC	COM	55354G100	4,728,834	8,360	SH		SOLE		8,360	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	606,963	6,530	SH		SOLE		6,530	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	160,338	1,725	SH		OTR		1,725	0	0
MACYS INC	COM	55616P104	394,975	19,631	SH		SOLE		19,587	0	44
MACYS INC	COM	55616P104	67,784	3,369	SH		OTR		3,369	0	0
MAGNA INTL INC	COM	559222401	249,199	4,218	SH		SOLE		4,203	0	15
MAGNOLIA OIL & GAS CORP	CL A	559663109	410,258	19,270	SH		SOLE		19,270	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	118,159	5,550	SH		OTR		5,550	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	857,188	3,981	SH		SOLE		3,981	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	212,090	985	SH		OTR		440	545	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,399,741	11,145	SH		SOLE		11,145	0	0
MANPOWERGROUP INC WIS	COM	56418H100	276,317	3,477	SH		SOLE		3,477	0	0
MANPOWERGROUP INC WIS	COM	56418H100	56,900	716	SH		OTR		716	0	0
MANULIFE FINL CORP	COM	56501R106	141,196	6,389	SH		SOLE		4,986	0	1,403
MANULIFE FINL CORP	COM	56501R106	95,715	4,331	SH		OTR		4,331	0	0
MARATHON OIL CORP	COM	565849106	939,679	38,894	SH		SOLE		38,894	0	0
MARATHON OIL CORP	COM	565849106	209,588	8,675	SH		OTR		8,675	0	0
MARATHON PETE CORP	COM	56585A102	3,688,971	24,865	SH		SOLE		24,830	0	35
MARATHON PETE CORP	COM	56585A102	1,637,746	11,039	SH		OTR		11,039	0	0
MARKEL GROUP INC	COM	570535104	1,800,433	1,268	SH		SOLE		1,268	0	0
MARKEL GROUP INC	COM	570535104	124,951	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	682,633	2,331	SH		SOLE		2,331	0	0
MARKETAXESS HLDGS INC	COM	57060D108	39,534	135	SH		OTR		135	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,118,509	21,737	SH		SOLE		20,701	0	1,036
MARSH & MCLENNAN COS INC	COM	571748102	705,586	3,724	SH		OTR		3,724	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,844,897	8,181	SH		SOLE		7,507	0	674
MARRIOTT INTL INC NEW	CL A	571903202	984,802	4,367	SH		OTR		4,065	0	302
MARTIN MARIETTA MATLS INC	COM	573284106	858,125	1,720	SH		SOLE		1,719	0	1
MARTIN MARIETTA MATLS INC	COM	573284106	558,779	1,120	SH		OTR		150	0	970
MARVELL TECHNOLOGY INC	COM	573874104	1,394,729	23,126	SH		SOLE		23,126	0	0
MARVELL TECHNOLOGY INC	COM	573874104	595,139	9,868	SH		OTR		9,868	0	0
MASCO CORP	COM	574599106	568,995	8,495	SH		SOLE		8,495	0	0
MASCO CORP	COM	574599106	281,851	4,208	SH		OTR		4,208	0	0
MASIMO CORP	COM	574795100	478,802	4,085	SH		SOLE		4,085	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,666,900	125,828	SH		SOLE		124,796	0	1,032
MASTERCARD INCORPORATED	CL A	57636Q104	4,307,324	10,099	SH		OTR		9,154	945	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,891,737	6,780	SH		SOLE		6,780	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	636,129	42,837	SH		SOLE		42,749	0	88
MASTERBRAND INC	COMMON STOCK	57638P104	86,872	5,850	SH		OTR		5,850	0	0
MATADOR RES CO	COM	576485205	574,001	10,095	SH		SOLE		10,095	0	0
MATADOR RES CO	COM	576485205	183,373	3,225	SH		OTR		3,225	0	0
MATTEL INC	COM	577081102	528,583	27,997	SH		SOLE		27,997	0	0
MATTEL INC	COM	577081102	18,785	995	SH		OTR		995	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,131,872	16,543	SH		SOLE		16,543	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	34,757	508	SH		OTR		508	0	0
MCDONALDS CORP	COM	580135101	116,035,333	391,337	SH		SOLE		388,064	0	3,273
MCDONALDS CORP	COM	580135101	26,383,163	88,979	SH		OTR		76,691	11,888	400
MCDONALDS CORP	COM	580135101	7,359,081	24,819	SH		SOLE		24,819	0	0
MCKESSON CORP	COM	58155Q103	70,445,647	152,157	SH		SOLE		150,507	0	1,650
MCKESSON CORP	COM	58155Q103	11,637,928	25,137	SH		OTR		19,307	5,770	60
MCKESSON CORP	COM	58155Q103	2,351,012	5,078	SH		SOLE		5,078	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	434,515	88,496	SH		SOLE		88,496	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	0	0	SH		OTR		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	701,340	2,288	SH		SOLE		2,284	0	4
MEDPACE HLDGS INC	COM	58506Q109	184,837	603	SH		OTR		603	0	0
MERCADOLIBRE INC	COM	58733R102	1,070,218	681	SH		SOLE		681	0	0
MERCADOLIBRE INC	COM	58733R102	194,870	124	SH		OTR		124	0	0
MERCK & CO INC	COM	58933Y105	108,173,568	992,236	SH		SOLE		984,640	0	7,596
MERCK & CO INC	COM	58933Y105	28,031,331	257,121	SH		OTR		234,794	20,581	1,746
MERCK & CO INC	COM	58933Y105	5,181,393	47,527	SH		SOLE		47,527	0	0
METLIFE INC	COM	59156R108	5,043,338	76,264	SH		SOLE		76,264	0	0
METLIFE INC	COM	59156R108	899,764	13,606	SH		OTR		5,661	7,830	115
METLIFE INC	COM	59156R108	5,451,757	82,440	SH		SOLE		82,440	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,020,099	841	SH		SOLE		755	0	86
METTLER TOLEDO INTERNATIONAL	COM	592688105	280,193	231	SH		OTR		121	110	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,777,678	2,290	SH		SOLE		2,290	0	0
MICROSOFT CORP	COM	594918104	588,249,149	1,564,326	SH		SOLE		1,547,570	2,284	14,472
MICROSOFT CORP	COM	594918104	157,023,022	417,570	SH		OTR		372,410	42,033	3,127
MICROSOFT CORP	COM	594918104	26,120,114	69,461	SH		SOLE		69,461	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,606,147	95,433	SH		SOLE		92,702	0	2,731
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,831,555	20,310	SH		OTR		16,040	4,120	150
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,675,736	40,760	SH		SOLE		40,760	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,754,362	43,993	SH		SOLE		43,950	0	43
MICRON TECHNOLOGY INC	COM	595112103	668,980	7,839	SH		OTR		7,839	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	821,281	6,108	SH		SOLE		6,103	0	5
MID-AMER APT CMNTYS INC	COM	59522J103	25,547	190	SH		OTR		190	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	431,616	3,210	SH		SOLE		3,210	0	0
MIDDLEBY CORP	COM	596278101	70,347	478	SH		SOLE		478	0	0
MIDDLEBY CORP	COM	596278101	329,955	2,242	SH		OTR		0	0	2,242
MILLER INDS INC TENN	COM NEW	600551204	338,320	8,000	SH		SOLE		8,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	447,113	6,270	SH		SOLE		6,270	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	111,600	1,565	SH		OTR		1,565	0	0
MISTER CAR WASH INC	COM	60646V105	500,238	57,898	SH		SOLE		57,898	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	244,119	28,353	SH		SOLE		18,889	0	9,464
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,564	1,227	SH		OTR		1,227	0	0
MODERNA INC	COM	60770K107	523,206	5,261	SH		SOLE		5,245	0	16
MOHAWK INDS INC	COM	608190104	159,493	1,541	SH		SOLE		1,541	0	0
MOHAWK INDS INC	COM	608190104	83,938	811	SH		OTR		811	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,926,143	5,331	SH		SOLE		5,331	0	0
MOLINA HEALTHCARE INC	COM	60855R100	210,282	582	SH		OTR		247	335	0
MOLINA HEALTHCARE INC	COM	60855R100	2,493,039	6,900	SH		SOLE		6,900	0	0
MONDELEZ INTL INC	CL A	609207105	97,200,045	1,341,986	SH		SOLE		1,330,831	3,017	8,138
MONDELEZ INTL INC	CL A	609207105	22,361,603	308,734	SH		OTR		277,338	31,396	0
MONDELEZ INTL INC	CL A	609207105	5,108,270	70,527	SH		SOLE		70,527	0	0
MONGODB INC	CL A	60937P106	820,153	2,006	SH		SOLE		2,006	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,708,152	2,708	SH		SOLE		2,704	0	4
MONOLITHIC PWR SYS INC	COM	609839105	41,631	66	SH		OTR		66	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,571,255	27,274	SH		SOLE		27,228	0	46
MONSTER BEVERAGE CORP NEW	COM	61174X109	183,430	3,184	SH		OTR		3,184	0	0
MOODYS CORP	COM	615369105	2,012,555	5,153	SH		SOLE		5,139	0	14
MOODYS CORP	COM	615369105	395,246	1,012	SH		OTR		1,012	0	0
MORGAN STANLEY	COM NEW	617446448	73,513,917	788,353	SH		SOLE		781,898	0	6,455
MORGAN STANLEY	COM NEW	617446448	13,848,837	148,513	SH		OTR		131,702	16,492	319
MORGAN STANLEY	COM NEW	617446448	5,787,654	62,066	SH		SOLE		62,066	0	0
MORNINGSTAR INC	COM	617700109	380,412	1,329	SH		SOLE		1,329	0	0
MORNINGSTAR INC	COM	617700109	636,884	2,225	SH		OTR		67	440	1,718
MORNINGSTAR INC	COM	617700109	2,580,453	9,015	SH		SOLE		9,015	0	0
MOSAIC CO NEW	COM	61945C103	636,351	17,810	SH		SOLE		17,794	0	16
MOSAIC CO NEW	COM	61945C103	39,910	1,117	SH		OTR		1,117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54,109,779	172,825	SH		SOLE		171,380	0	1,445
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,081,830	38,589	SH		OTR		29,944	8,565	80
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,186,933	6,985	SH		SOLE		6,985	0	0
MULTIPLAN CORPORATION	COM	62548M100	17,229	11,965	SH		SOLE		11,965	0	0
MURPHY OIL CORP	COM	626717102	307,407	7,206	SH		SOLE		7,206	0	0
MURPHY OIL CORP	COM	626717102	278,783	6,535	SH		OTR		6,535	0	0
MURPHY USA INC	COM	626755102	929,908	2,608	SH		SOLE		2,608	0	0
MURPHY USA INC	COM	626755102	16,401	46	SH		OTR		46	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	107,060	19,221	SH		SOLE		19,221	0	0
NRG ENERGY INC	COM NEW	629377508	222,671	4,307	SH		SOLE		4,293	0	14
NRG ENERGY INC	COM NEW	629377508	85,305	1,650	SH		OTR		1,650	0	0
NVR INC	COM	62944T105	1,897,121	271	SH		SOLE		271	0	0
NVR INC	COM	62944T105	175,011	25	SH		OTR		25	0	0
NOV INC	COM	62955J103	257,069	12,676	SH		SOLE		12,626	0	50
NOV INC	COM	62955J103	109,958	5,422	SH		OTR		5,422	0	0
NASDAQ INC	COM	631103108	16,613,795	285,755	SH		SOLE		282,992	0	2,763
NASDAQ INC	COM	631103108	4,130,207	71,039	SH		OTR		70,304	735	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	488,372	7,183	SH		SOLE		6,818	0	365
NATIONAL HEALTH INVS INC	COM	63633D104	257,803	4,616	SH		SOLE		4,616	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	61,714	1,105	SH		OTR		1,105	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	58,985	10,477	SH		SOLE		4,156	0	6,321
NATWEST GROUP PLC	SPONS ADR	639057207	4,740	842	SH		OTR		842	0	0
NETAPP INC	COM	64110D104	2,516,439	28,544	SH		SOLE		27,429	0	1,115
NETAPP INC	COM	64110D104	609,626	6,915	SH		OTR		2,670	4,245	0
NETAPP INC	COM	64110D104	4,253,720	48,250	SH		SOLE		48,250	0	0
NETFLIX INC	COM	64110L106	6,061,656	12,450	SH		SOLE		12,428	0	22
NETFLIX INC	COM	64110L106	2,885,737	5,927	SH		OTR		4,688	0	1,239
RITHM CAPITAL CORP	COM NEW	64828T201	187,177	17,526	SH		SOLE		17,526	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	199,157	19,468	SH		SOLE		19,468	0	0
NEW YORK TIMES CO	CL A	650111107	393,438	8,031	SH		SOLE		8,031	0	0
NEWMONT CORP	COM	651639106	1,265,292	30,570	SH		SOLE		30,390	0	180
NEWMONT CORP	COM	651639106	285,508	6,898	SH		OTR		5,898	0	1,000
NEWS CORP NEW	CL A	65249B109	325,631	13,264	SH		SOLE		13,216	0	48
NEWS CORP NEW	CL A	65249B109	70,065	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,999,201	44,652	SH		SOLE		44,652	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	384,037	2,450	SH		OTR		255	2,195	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,370,125	21,500	SH		SOLE		21,500	0	0
NEXTERA ENERGY INC	COM	65339F101	44,338,802	729,977	SH		SOLE		722,998	0	6,979
NEXTERA ENERGY INC	COM	65339F101	7,028,893	115,721	SH		OTR		108,665	7,056	0
NEXTERA ENERGY INC	COM	65339F101	128,039	2,108	SH		SOLE		2,108	0	0
NIKE INC	CL B	654106103	11,625,675	107,080	SH		SOLE		107,055	0	25
NIKE INC	CL B	654106103	2,739,872	25,236	SH		OTR		24,359	477	400
NISOURCE INC	COM	65473P105	139,148	5,241	SH		SOLE		5,241	0	0
NISOURCE INC	COM	65473P105	126,776	4,775	SH		OTR		4,775	0	0
NORDSON CORP	COM	655663102	1,207,739	4,572	SH		SOLE		4,572	0	0
NORDSON CORP	COM	655663102	81,889	310	SH		OTR		310	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,419,135	27,156	SH		SOLE		27,156	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,712,696	11,476	SH		OTR		11,176	0	300
NORTHERN TR CORP	COM	665859104	5,591,862	66,270	SH		SOLE		66,250	0	20
NORTHERN TR CORP	COM	665859104	502,229	5,952	SH		OTR		1,587	4,365	0
NORTHERN TR CORP	COM	665859104	3,164,250	37,500	SH		SOLE		37,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,519,035	63,056	SH		SOLE		61,965	13	1,078
NORTHROP GRUMMAN CORP	COM	666807102	4,122,440	8,806	SH		OTR		7,991	790	25
NORTHROP GRUMMAN CORP	COM	666807102	120,311	257	SH		SOLE		257	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	393,888	7,740	SH		SOLE		7,740	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	96,945	1,905	SH		OTR		1,905	0	0
GEN DIGITAL INC	COM	668771108	1,827,676	80,091	SH		SOLE		75,306	0	4,785
GEN DIGITAL INC	COM	668771108	435,656	19,091	SH		OTR		1,831	17,260	0
GEN DIGITAL INC	COM	668771108	4,463,135	195,580	SH		SOLE		195,580	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,700,738	16,844	SH		SOLE		15,742	0	1,102
NOVARTIS AG	SPONSORED ADR	66987V109	553,517	5,482	SH		OTR		4,282	1,200	0
NOVANTA INC	COM	67000B104	651,241	3,867	SH		SOLE		3,867	0	0
NOVANTA INC	COM	67000B104	148,200	880	SH		OTR		880	0	0
NOVO-NORDISK A S	ADR	670100205	2,143,690	20,722	SH		SOLE		18,460	0	2,262
NOVO-NORDISK A S	ADR	670100205	605,906	5,857	SH		OTR		5,857	0	0
DNOW INC	COM	67011P100	617,641	54,562	SH		SOLE		54,562	0	0
NUCOR CORP	COM	670346105	1,738,311	9,988	SH		SOLE		9,975	0	13
NUCOR CORP	COM	670346105	934,594	5,370	SH		OTR		5,370	0	0
NUTANIX INC	CL A	67059N108	854,700	17,922	SH		SOLE		17,894	0	28
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	190,127	14,819	SH		SOLE		14,819	0	0
NVIDIA CORPORATION	COM	67066G104	208,055,292	420,127	SH		SOLE		417,287	0	2,840
NVIDIA CORPORATION	COM	67066G104	39,638,399	80,042	SH		OTR		67,399	11,520	1,123
NVIDIA CORPORATION	COM	67066G104	9,734,044	19,656	SH		SOLE		19,656	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	136,875	11,580	SH		SOLE		11,580	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	149,463	12,645	SH		SOLE		12,645	0	0
OGE ENERGY CORP	COM	670837103	318,142	9,108	SH		SOLE		9,108	0	0
OGE ENERGY CORP	COM	670837103	648,824	18,575	SH		OTR		18,575	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	548,743	7,899	SH		SOLE		7,899	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	674,030	18,770	SH		SOLE		18,770	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,054,821	24,919	SH		SOLE		24,919	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	73,865	1,745	SH		OTR		1,745	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	641,523	20,340	SH		SOLE		20,340	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,879,989	19,872	SH		SOLE		19,869	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107	1,926,762	2,028	SH		OTR		1,633	395	0
OCCIDENTAL PETE CORP	COM	674599105	1,461,521	24,477	SH		SOLE		24,427	0	50
OCCIDENTAL PETE CORP	COM	674599105	398,982	6,682	SH		OTR		5,379	0	1,303
OCEANFIRST FINL CORP	COM	675234108	257,014	14,805	SH		SOLE		14,805	0	0
OCEANFIRST FINL CORP	COM	675234108	76,818	4,425	SH		OTR		4,425	0	0
OKTA INC	CL A	679295105	328,804	3,632	SH		SOLE		3,602	0	30
OKTA INC	CL A	679295105	18,015	199	SH		OTR		199	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,158,027	2,857	SH		SOLE		2,850	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	351,015	866	SH		OTR		866	0	0
OLIN CORP	COM PAR $1	680665205	617,835	11,452	SH		SOLE		11,452	0	0
OLIN CORP	COM PAR $1	680665205	38,897	721	SH		OTR		721	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	483,115	6,366	SH		SOLE		6,366	0	0
OMNICOM GROUP INC	COM	681919106	2,652,137	30,657	SH		SOLE		29,948	0	709
OMNICOM GROUP INC	COM	681919106	2,528,860	29,232	SH		OTR		29,232	0	0
OMNICOM GROUP INC	COM	681919106	430,387	4,975	SH		SOLE		4,975	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,241,412	138,337	SH		SOLE		138,337	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	67,268	2,194	SH		OTR		2,194	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	410,537	13,390	SH		SOLE		13,390	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,645,373	19,698	SH		SOLE		19,668	0	30
ON SEMICONDUCTOR CORP	COM	682189105	240,900	2,884	SH		OTR		2,884	0	0
ONE GAS INC	COM	68235P108	225,313	3,536	SH		SOLE		3,536	0	0
ONE GAS INC	COM	68235P108	27,781	436	SH		OTR		436	0	0
ONEOK INC NEW	COM	682680103	6,786,903	96,652	SH		SOLE		96,652	0	0
ONEOK INC NEW	COM	682680103	1,522,650	21,684	SH		OTR		14,894	6,590	200
ONEOK INC NEW	COM	682680103	6,119,673	87,150	SH		SOLE		87,150	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	76,227	17,015	SH		SOLE		17,015	0	0
ORACLE CORP	COM	68389X105	38,486,061	365,039	SH		SOLE		363,728	0	1,311
ORACLE CORP	COM	68389X105	11,802,783	111,949	SH		OTR		99,337	12,612	0
ORACLE CORP	COM	68389X105	4,533,490	43,000	SH		SOLE		43,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	118,618	8,226	SH		SOLE		8,226	0	0
ORGANON & CO	COMMON STOCK	68622V106	80,795	5,603	SH		OTR		5,503	0	100
ORION OFFICE REIT INC	COM	68629Y103	61,512	10,754	SH		SOLE		10,754	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,555	272	SH		OTR		272	0	0
OSHKOSH CORP	COM	688239201	190,151	1,754	SH		SOLE		1,754	0	0
OSHKOSH CORP	COM	688239201	448,275	4,135	SH		SOLE		4,135	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,106,136	45,894	SH		SOLE		45,894	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,260,280	25,263	SH		OTR		21,498	3,765	0
OTIS WORLDWIDE CORP	COM	68902V107	2,591,945	28,970	SH		SOLE		28,970	0	0
OVINTIV INC	COM	69047Q102	497,437	11,326	SH		SOLE		11,308	0	18
OVINTIV INC	COM	69047Q102	4,172	95	SH		OTR		95	0	0
OWENS CORNING NEW	COM	690742101	411,190	2,774	SH		SOLE		2,764	0	10
OWENS CORNING NEW	COM	690742101	8,004	54	SH		OTR		54	0	0
OXFORD INDS INC	COM	691497309	431,100	4,311	SH		SOLE		4,311	0	0
OXFORD INDS INC	COM	691497309	96,500	965	SH		OTR		965	0	0
PG&E CORP	COM	69331C108	832,318	46,163	SH		SOLE		46,038	0	125
PNC FINL SVCS GROUP INC	COM	693475105	2,568,032	16,584	SH		SOLE		15,679	0	905
PNC FINL SVCS GROUP INC	COM	693475105	545,381	3,522	SH		OTR		3,522	0	0
PPG INDS INC	COM	693506107	3,001,019	20,067	SH		SOLE		19,767	0	300
PPG INDS INC	COM	693506107	953,231	6,374	SH		OTR		6,299	75	0
PPG INDS INC	COM	693506107	421,731	2,820	SH		SOLE		2,820	0	0
PPL CORP	COM	69351T106	1,188,280	43,848	SH		SOLE		43,848	0	0
PPL CORP	COM	69351T106	101,516	3,746	SH		OTR		3,746	0	0
PTC INC	COM	69370C100	2,634,197	15,056	SH		SOLE		14,471	0	585
PTC INC	COM	69370C100	618,133	3,533	SH		OTR		674	2,385	474
PTC INC	COM	69370C100	4,736,167	27,070	SH		SOLE		27,070	0	0
PACCAR INC	COM	693718108	1,575,582	16,135	SH		SOLE		14,964	0	1,171
PACCAR INC	COM	693718108	875,041	8,961	SH		OTR		8,961	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	341,751	11,740	SH		SOLE		11,701	0	39
PACIFIC PREMIER BANCORP	COM	69478X105	101,593	3,490	SH		OTR		3,490	0	0
PACKAGING CORP AMER	COM	695156109	8,178,244	50,201	SH		SOLE		50,195	0	6
PACKAGING CORP AMER	COM	695156109	873,523	5,362	SH		OTR		5,362	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,226,855	828,588	SH		SOLE		828,536	0	52
PALANTIR TECHNOLOGIES INC	CL A	69608A108	94,950	5,530	SH		OTR		5,530	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,277,529	14,506	SH		SOLE		14,110	0	396
PALO ALTO NETWORKS INC	COM	697435105	639,299	2,168	SH		OTR		1,183	985	0
PALO ALTO NETWORKS INC	COM	697435105	2,093,648	7,100	SH		SOLE		7,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	53,427,839	115,971	SH		SOLE		114,996	0	975
PARKER-HANNIFIN CORP	COM	701094104	12,316,814	26,735	SH		OTR		21,157	5,538	40
PARKER-HANNIFIN CORP	COM	701094104	203,629	442	SH		SOLE		442	0	0
PATRICK INDS INC	COM	703343103	417,355	4,159	SH		SOLE		4,159	0	0
PATRICK INDS INC	COM	703343103	89,612	893	SH		OTR		893	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	256,208	23,723	SH		SOLE		23,723	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	27,810	2,575	SH		OTR		2,575	0	0
PAYCOM SOFTWARE INC	COM	70432V102	733,235	3,547	SH		SOLE		3,547	0	0
PAYCOM SOFTWARE INC	COM	70432V102	42,377	205	SH		OTR		205	0	0
PAYCHEX INC	COM	704326107	7,091,332	59,536	SH		SOLE		59,536	0	0
PAYCHEX INC	COM	704326107	2,663,776	22,364	SH		OTR		17,709	2,572	2,083
PAYCHEX INC	COM	704326107	2,787,174	23,400	SH		SOLE		23,400	0	0
PAYCOR HCM INC	COM	70435P102	284,880	13,195	SH		SOLE		13,195	0	0
PAYCOR HCM INC	COM	70435P102	85,496	3,960	SH		OTR		3,960	0	0
PAYLOCITY HLDG CORP	COM	70438V106	355,746	2,158	SH		SOLE		2,154	0	4
PAYLOCITY HLDG CORP	COM	70438V106	2,967	18	SH		OTR		18	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,918,202	31,236	SH		SOLE		31,215	0	21
PAYPAL HLDGS INC	COM	70450Y103	653,402	10,640	SH		OTR		10,640	0	0
PEGASYSTEMS INC	COM	705573103	649,447	13,292	SH		SOLE		13,292	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	119,918	19,691	SH		SOLE		19,691	0	0
PEPSICO INC	COM	713448108	122,852,914	723,345	SH		SOLE		716,080	741	6,524
PEPSICO INC	COM	713448108	34,334,854	202,160	SH		OTR		176,951	23,896	1,313
PEPSICO INC	COM	713448108	7,183,212	42,294	SH		SOLE		42,294	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,811,384	26,195	SH		SOLE		24,710	0	1,485
PERFORMANCE FOOD GROUP CO	COM	71377A103	306,196	4,428	SH		OTR		508	3,920	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,906,465	27,570	SH		SOLE		27,570	0	0
REVVITY INC	COM	714046109	803,428	7,350	SH		SOLE		7,350	0	0
REVVITY INC	COM	714046109	332,083	3,038	SH		OTR		158	304	2,576
PFIZER INC	COM	717081103	56,750,099	1,971,174	SH		SOLE		1,959,657	0	11,517
PFIZER INC	COM	717081103	10,528,387	365,696	SH		OTR		341,655	22,639	1,402
PFIZER INC	COM	717081103	4,807,930	167,000	SH		SOLE		167,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,565,677	144,193	SH		SOLE		144,140	0	53
PHILIP MORRIS INTL INC	COM	718172109	6,574,968	69,887	SH		OTR		69,887	0	0
PHILLIPS 66	COM	718546104	5,858,692	44,004	SH		SOLE		43,781	123	100
PHILLIPS 66	COM	718546104	1,255,110	9,427	SH		OTR		7,911	1,416	100
PHINIA INC	COMMON STOCK	71880K101	393,376	12,987	SH		SOLE		12,987	0	0
PHINIA INC	COMMON STOCK	71880K101	726	24	SH		OTR		24	0	0
PHREESIA INC	COM	71944F106	302,593	13,071	SH		SOLE		13,071	0	0
PHREESIA INC	COM	71944F106	85,655	3,700	SH		OTR		3,700	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	3,640	20,000	SH		SOLE		20,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	587,434	4,015	SH		SOLE		3,985	0	30
PINNACLE FINL PARTNERS INC	COM	72346Q104	297,856	3,415	SH		SOLE		3,383	0	32
PINNACLE FINL PARTNERS INC	COM	72346Q104	104,925	1,203	SH		OTR		1,203	0	0
PINNACLE WEST CAP CORP	COM	723484101	121,194	1,687	SH		SOLE		1,672	0	15
PINNACLE WEST CAP CORP	COM	723484101	1,436	20	SH		OTR		20	0	0
PINNACLE WEST CAP CORP	COM	723484101	386,140	5,375	SH		SOLE		5,375	0	0
PINTEREST INC	CL A	72352L106	390,068	10,531	SH		SOLE		10,481	0	50
PINTEREST INC	CL A	72352L106	45,633	1,232	SH		OTR		1,232	0	0
PIONEER NAT RES CO	COM	723787107	60,425,705	268,702	SH		SOLE		266,890	0	1,812
PIONEER NAT RES CO	COM	723787107	12,135,649	53,965	SH		OTR		37,496	16,379	90
PIONEER NAT RES CO	COM	723787107	142,349	633	SH		SOLE		633	0	0
PLAYTIKA HLDG CORP	COM	72815L107	87,714	10,059	SH		SOLE		10,059	0	0
POLARIS INC	COM	731068102	580,655	6,127	SH		SOLE		6,127	0	0
POLARIS INC	COM	731068102	62,263	657	SH		OTR		657	0	0
POLARIS INC	COM	731068102	430,729	4,545	SH		SOLE		4,545	0	0
POOL CORP	COM	73278L105	1,025,880	2,573	SH		SOLE		2,573	0	0
POOL CORP	COM	73278L105	341,694	857	SH		OTR		369	200	288
POPULAR INC	COM NEW	733174700	691,439	8,425	SH		SOLE		8,425	0	0
POPULAR INC	COM NEW	733174700	137,385	1,674	SH		OTR		1,674	0	0
POST HLDGS INC	COM	737446104	908,515	10,317	SH		SOLE		10,317	0	0
POST HLDGS INC	COM	737446104	6,669,928	75,743	SH		OTR		75,743	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,315,793	49,362	SH		SOLE		49,307	0	55
PRICE T ROWE GROUP INC	COM	74144T108	1,215,604	11,288	SH		OTR		7,968	3,320	0
PRICE T ROWE GROUP INC	COM	74144T108	3,724,997	34,590	SH		SOLE		34,590	0	0
PRIMORIS SVCS CORP	COM	74164F103	462,714	13,933	SH		SOLE		13,933	0	0
PRIMORIS SVCS CORP	COM	74164F103	112,581	3,390	SH		OTR		3,390	0	0
PRIMERICA INC	COM	74164M108	454,318	2,208	SH		SOLE		2,208	0	0
PRIMERICA INC	COM	74164M108	124,896	607	SH		OTR		32	575	0
PRIMERICA INC	COM	74164M108	2,431,054	11,815	SH		SOLE		11,815	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,608,722	20,449	SH		SOLE		20,436	0	13
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	171,421	2,179	SH		OTR		2,179	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	430,718	5,475	SH		SOLE		5,475	0	0
PROCTER AND GAMBLE CO	COM	742718109	143,340,006	978,163	SH		SOLE		969,184	1,279	7,700
PROCTER AND GAMBLE CO	COM	742718109	67,931,840	463,572	SH		OTR		416,457	46,003	1,112
PROCTER AND GAMBLE CO	COM	742718109	5,073,507	34,622	SH		SOLE		34,622	0	0
PROGRESSIVE CORP	COM	743315103	5,148,726	32,325	SH		SOLE		30,419	0	1,906
PROGRESSIVE CORP	COM	743315103	1,331,899	8,362	SH		OTR		8,362	0	0
PROGYNY INC	COM	74340E103	274,574	7,385	SH		SOLE		7,385	0	0
PROGYNY INC	COM	74340E103	70,827	1,905	SH		OTR		1,905	0	0
PROLOGIS INC.	COM	74340W103	51,133,613	383,598	SH		SOLE		377,048	0	6,550
PROLOGIS INC.	COM	74340W103	8,919,103	66,910	SH		OTR		54,840	11,955	115
PROLOGIS INC.	COM	74340W103	5,602,865	42,032	SH		SOLE		42,032	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	307,130	4,720	SH		OTR		4,720	0	0
PROSPERITY BANCSHARES INC	COM	743606105	478,986	7,072	SH		SOLE		7,072	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,031	30	SH		OTR		30	0	0
PRUDENTIAL FINL INC	COM	744320102	1,378,720	13,294	SH		SOLE		13,289	0	5
PRUDENTIAL FINL INC	COM	744320102	331,664	3,198	SH		OTR		3,198	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,540,429	25,191	SH		SOLE		24,951	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,169,860	19,131	SH		OTR		19,131	0	0
PUBLIC STORAGE	COM	74460D109	13,094,870	42,934	SH		SOLE		42,934	0	0
PUBLIC STORAGE	COM	74460D109	2,438,475	7,995	SH		OTR		5,735	2,135	125
PUBLIC STORAGE	COM	74460D109	5,490,000	18,000	SH		SOLE		18,000	0	0
PULTE GROUP INC	COM	745867101	1,973,359	19,118	SH		SOLE		19,013	0	105
PULTE GROUP INC	COM	745867101	907,097	8,788	SH		OTR		8,788	0	0
QCR HOLDINGS INC	COM	74727A104	942,531	16,142	SH		SOLE		16,142	0	0
QORVO INC	COM	74736K101	497,961	4,422	SH		SOLE		4,414	0	8
QORVO INC	COM	74736K101	74,322	660	SH		OTR		660	0	0
QUALCOMM INC	COM	747525103	18,873,202	130,493	SH		SOLE		129,431	0	1,062
QUALCOMM INC	COM	747525103	3,064,998	21,192	SH		OTR		20,177	1,015	0
QUANTA SVCS INC	COM	74762E102	465,696	2,158	SH		SOLE		2,149	0	9
QUANTA SVCS INC	COM	74762E102	500,440	2,319	SH		OTR		2,112	0	207
QUANTUMSCAPE CORP	COM CL A	74767V109	247,843	35,661	SH		SOLE		35,584	0	77
QUEST DIAGNOSTICS INC	COM	74834L100	1,425,403	10,338	SH		SOLE		10,053	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	235,361	1,707	SH		OTR		1,707	0	0
RB GLOBAL INC	COM	74935Q107	894,921	13,379	SH		SOLE		13,379	0	0
RB GLOBAL INC	COM	74935Q107	101,472	1,517	SH		OTR		1,517	0	0
RLI CORP	COM	749607107	572,016	4,297	SH		SOLE		4,297	0	0
RLI CORP	COM	749607107	16,240	122	SH		OTR		122	0	0
RPC INC	COM	749660106	134,883	18,528	SH		SOLE		18,528	0	0
RH	COM	74967X103	491,435	1,686	SH		SOLE		1,686	0	0
RH	COM	74967X103	39,058	134	SH		OTR		134	0	0
RPM INTL INC	COM	749685103	3,177,436	28,464	SH		SOLE		27,389	0	1,075
RPM INTL INC	COM	749685103	588,848	5,275	SH		OTR		1,630	3,645	0
RPM INTL INC	COM	749685103	4,594,132	41,155	SH		SOLE		41,155	0	0
RALPH LAUREN CORP	CL A	751212101	294,168	2,040	SH		SOLE		2,040	0	0
RALPH LAUREN CORP	CL A	751212101	167,127	1,159	SH		OTR		1,159	0	0
RALPH LAUREN CORP	CL A	751212101	449,183	3,115	SH		SOLE		3,115	0	0
RAPID7 INC	COM	753422104	300,117	5,256	SH		SOLE		5,240	0	16
RAPID7 INC	COM	753422104	82,509	1,445	SH		OTR		1,445	0	0
RAYMOND JAMES FINL INC	COM	754730109	797,671	7,154	SH		SOLE		7,139	0	15
RAYMOND JAMES FINL INC	COM	754730109	228,352	2,048	SH		OTR		2,048	0	0
RAYONIER INC	COM	754907103	169,589	5,076	SH		SOLE		5,076	0	0
RAYONIER INC	COM	754907103	75,172	2,250	SH		OTR		2,250	0	0
RTX CORPORATION	COM	75513E101	68,751,298	817,106	SH		SOLE		810,299	0	6,807
RTX CORPORATION	COM	75513E101	14,867,369	176,698	SH		OTR		146,964	29,149	585
RTX CORPORATION	COM	75513E101	5,035,358	59,845	SH		SOLE		59,845	0	0
RBC BEARINGS INC	COM	75524B104	1,206,509	4,235	SH		SOLE		4,235	0	0
RBC BEARINGS INC	COM	75524B104	245,860	863	SH		OTR		863	0	0
REALTY INCOME CORP	COM	756109104	1,345,580	23,434	SH		SOLE		23,425	0	9
REALTY INCOME CORP	COM	756109104	212,626	3,703	SH		OTR		3,703	0	0
REGAL REXNORD CORPORATION	COM	758750103	53,106,023	358,776	SH		SOLE		355,311	0	3,465
REGAL REXNORD CORPORATION	COM	758750103	7,112,953	48,054	SH		OTR		42,919	4,990	145
REGAL REXNORD CORPORATION	COM	758750103	174,219	1,177	SH		SOLE		1,177	0	0
REGENCY CTRS CORP	COM	758849103	112,828	1,684	SH		SOLE		1,677	0	7
REGENCY CTRS CORP	COM	758849103	34,438	514	SH		OTR		514	0	0
REGENCY CTRS CORP	COM	758849103	431,480	6,440	SH		SOLE		6,440	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,126,712	3,560	SH		SOLE		3,557	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	2,333,616	2,657	SH		OTR		2,657	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	814,463	42,026	SH		SOLE		42,026	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	126,280	6,516	SH		OTR		6,516	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	455,572	2,816	SH		SOLE		2,810	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	204,166	1,262	SH		OTR		1,262	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	483,287	1,728	SH		SOLE		1,728	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	81,666	292	SH		OTR		292	0	0
RELX PLC	SPONSORED ADR	759530108	237,246	5,982	SH		SOLE		5,153	0	829
REPLIGEN CORP	COM	759916109	214,501	1,193	SH		SOLE		1,190	0	3
REPLIGEN CORP	COM	759916109	88,102	490	SH		OTR		490	0	0
REPUBLIC SVCS INC	COM	760759100	27,534,857	166,969	SH		SOLE		165,392	43	1,534
REPUBLIC SVCS INC	COM	760759100	5,182,956	31,429	SH		OTR		27,480	3,854	95
REPUBLIC SVCS INC	COM	760759100	146,604	889	SH		SOLE		889	0	0
RESMED INC	COM	761152107	1,101,616	6,404	SH		SOLE		6,388	0	16
RESMED INC	COM	761152107	227,754	1,324	SH		OTR		579	745	0
RESMED INC	COM	761152107	2,626,745	15,270	SH		SOLE		15,270	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	573,490	7,702	SH		SOLE		6,882	0	820
RIO TINTO PLC	SPONSORED ADR	767204100	98,436	1,322	SH		OTR		1,322	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	731,811	31,194	SH		SOLE		31,093	0	101
ROBERT HALF INC.	COM	770323103	367,417	4,179	SH		SOLE		4,179	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	158,727	12,459	SH		SOLE		12,459	0	0
ROBLOX CORP	CL A	771049103	375,315	8,209	SH		SOLE		8,196	0	13
ROCKET LAB USA INC	COM	773122106	55,300	10,000	SH		OTR		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,703,034	44,135	SH		SOLE		43,258	0	877
ROCKWELL AUTOMATION INC	COM	773903109	1,233,537	3,973	SH		OTR		2,588	1,385	0
ROCKWELL AUTOMATION INC	COM	773903109	5,321,627	17,140	SH		SOLE		17,140	0	0
ROKU INC	COM CL A	77543R102	201,193	2,195	SH		SOLE		2,163	0	32
ROKU INC	COM CL A	77543R102	22,915	250	SH		OTR		250	0	0
ROLLINS INC	COM	775711104	2,181,316	49,950	SH		SOLE		47,945	0	2,005
ROLLINS INC	COM	775711104	609,283	13,952	SH		OTR		921	9,328	3,703
ROLLINS INC	COM	775711104	4,598,232	105,295	SH		SOLE		105,295	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,756,924	5,057	SH		SOLE		5,057	0	0
ROPER TECHNOLOGIES INC	COM	776696106	285,669	524	SH		OTR		524	0	0
ROSS STORES INC	COM	778296103	1,294,915	9,357	SH		SOLE		9,357	0	0
ROSS STORES INC	COM	778296103	541,796	3,915	SH		OTR		2,990	925	0
ROSS STORES INC	COM	778296103	2,616,954	18,910	SH		SOLE		18,910	0	0
SHELL PLC	SPON ADS	780259305	2,111,719	32,093	SH		SOLE		29,694	0	2,399
SHELL PLC	SPON ADS	780259305	1,635,919	24,862	SH		OTR		15,663	0	9,199
ROYAL GOLD INC	COM	780287108	281,352	2,326	SH		SOLE		2,326	0	0
ROYAL GOLD INC	COM	780287108	3,628	30	SH		OTR		30	0	0
RYDER SYS INC	COM	783549108	294,553	2,560	SH		SOLE		2,560	0	0
RYDER SYS INC	COM	783549108	68,230	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	581,336	5,282	SH		SOLE		5,282	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	137,575	1,250	SH		OTR		1,250	0	0
S&P GLOBAL INC	COM	78409V104	10,342,528	23,478	SH		SOLE		23,467	0	11
S&P GLOBAL INC	COM	78409V104	3,353,678	7,613	SH		OTR		6,540	350	723
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	492,665	1,942	SH		SOLE		1,939	0	3
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	117,458	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103	630,606	9,923	SH		SOLE		9,923	0	0
SEI INVTS CO	COM	784117103	42,896	675	SH		OTR		675	0	0
SL GREEN RLTY CORP	COM	78440X887	608,123	13,463	SH		SOLE		13,412	0	51
SL GREEN RLTY CORP	COM	78440X887	4,291	95	SH		OTR		95	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,337,580	177,437	SH		SOLE		177,437	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,758,365	68,920	SH		OTR		61,263	3,292	4,365
SPDR GOLD TR	GOLD SHS	78463V107	12,872,623	67,336	SH		SOLE		67,336	0	0
SPDR GOLD TR	GOLD SHS	78463V107	477,542	2,498	SH		OTR		2,403	95	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,384,906	13,703	SH		SOLE		13,703	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	938,396	9,285	SH		OTR		9,216	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,544	345	SH		SOLE		345	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	228,016	4,025	SH		OTR		4,025	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,346,963	325,786	SH		SOLE		325,651	0	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,487,565	109,810	SH		OTR		105,000	4,810	0
SPDR SER TR	NYSE TECH ETF	78464A102	321,231	1,957	SH		SOLE		1,957	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	309,175	2,474	SH		SOLE		2,474	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	162,461	1,300	SH		OTR		1,300	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	546,882	11,225	SH		SOLE		11,225	0	0
SPDR SER TR	S&P BIOTECH	78464A870	320,908	3,594	SH		SOLE		3,594	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,674,891	33,632	SH		SOLE		33,632	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	380,638	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,377,535	24,395	SH		SOLE		24,395	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,393,265	2,746	SH		OTR		2,706	40	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,268,624	13,392	SH		SOLE		13,392	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,307,589	222,208	SH		SOLE		222,208	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,194,010	13,065	SH		OTR		13,065	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	399,354	10,290	SH		SOLE		10,290	0	0
SPX TECHNOLOGIES INC	COM	78473E103	773,332	7,656	SH		SOLE		7,656	0	0
SPX TECHNOLOGIES INC	COM	78473E103	186,868	1,850	SH		OTR		1,850	0	0
SABRE CORP	COM	78573M104	94,432	21,462	SH		SOLE		21,462	0	0
SABRE CORP	COM	78573M104	50,736	11,531	SH		OTR		11,531	0	0
SALESFORCE INC	COM	79466L302	7,611,850	28,927	SH		SOLE		28,902	0	25
SALESFORCE INC	COM	79466L302	2,115,908	8,041	SH		OTR		8,041	0	0
SANOFI	SPONSORED ADR	80105N105	212,446	4,272	SH		SOLE		2,463	0	1,809
SANOFI	SPONSORED ADR	80105N105	9,100	183	SH		OTR		183	0	0
SAP SE	SPON ADR	803054204	390,030	2,523	SH		SOLE		2,066	0	457
SAP SE	SPON ADR	803054204	459,441	2,972	SH		OTR		792	0	2,180
HENRY SCHEIN INC	COM	806407102	763,308	10,082	SH		SOLE		10,082	0	0
HENRY SCHEIN INC	COM	806407102	284,896	3,763	SH		OTR		3,763	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,850,334	54,772	SH		SOLE		54,742	0	30
SCHLUMBERGER LTD	COM STK	806857108	567,964	10,914	SH		OTR		10,914	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	143,970	5,657	SH		SOLE		5,657	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	82,559	3,244	SH		OTR		3,244	0	0
SCHWAB CHARLES CORP	COM	808513105	7,925,553	115,197	SH		SOLE		115,154	0	43
SCHWAB CHARLES CORP	COM	808513105	646,444	9,396	SH		OTR		9,396	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,386,481	24,583	SH		SOLE		24,583	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	721,337	8,695	SH		SOLE		8,695	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	295,297	6,251	SH		SOLE		6,251	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	314,411	12,683	SH		SOLE		12,683	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,842,237	37,334	SH		SOLE		37,334	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	841,505	22,768	SH		SOLE		22,768	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	302,158	14,590	SH		SOLE		14,590	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,563,694	31,450	SH		SOLE		31,450	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,024,813	144,991	SH		SOLE		144,991	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,453,500	30,000	SH		OTR		28,140	1,860	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	672,283	12,879	SH		SOLE		12,879	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	79,605	1,525	SH		OTR		1,525	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,071,541	30,712	SH		SOLE		30,712	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	708,517	11,114	SH		SOLE		11,114	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	97,346	1,527	SH		OTR		1,527	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	423,300	6,640	SH		SOLE		6,640	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	341,662	12,005	SH		SOLE		12,005	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	96,479	3,390	SH		OTR		3,390	0	0
SEALED AIR CORP NEW	COM	81211K100	714,075	19,553	SH		SOLE		19,539	0	14
SEALED AIR CORP NEW	COM	81211K100	152,215	4,168	SH		OTR		4,168	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38,179,752	446,338	SH		SOLE		442,713	0	3,625
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,080,525	71,084	SH		OTR		67,234	3,660	190
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	139,259	1,628	SH		SOLE		1,628	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,902,453	116,604	SH		SOLE		116,604	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,413,305	10,363	SH		OTR		10,363	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	874,156	12,136	SH		SOLE		12,136	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	271,769	3,773	SH		OTR		3,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,083,136	11,650	SH		SOLE		11,650	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	780,505	4,365	SH		OTR		4,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,562,492	78,274	SH		SOLE		78,274	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	670,720	8,000	SH		OTR		8,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,348,016	89,043	SH		SOLE		89,043	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	411,983	10,957	SH		OTR		10,957	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,045,630	9,173	SH		SOLE		9,173	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	595,711	5,226	SH		OTR		5,226	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,051,895	171,716	SH		SOLE		171,716	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,815,384	61,385	SH		OTR		61,385	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	254,092	3,497	SH		SOLE		3,497	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	50,862	700	SH		OTR		700	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	262,553	6,554	SH		SOLE		6,554	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,225	430	SH		OTR		430	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,410,295	22,269	SH		SOLE		22,269	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	528,172	8,340	SH		OTR		8,340	0	0
SELECTQUOTE INC	COM	816307300	16,085	11,741	SH		SOLE		11,741	0	0
SELECTQUOTE INC	COM	816307300	3,014	2,200	SH		OTR		2,200	0	0
SEMPRA	COM	816851109	2,738,331	36,643	SH		SOLE		36,619	0	24
SEMPRA	COM	816851109	1,910,322	25,563	SH		OTR		25,563	0	0
SEMPRA	COM	816851109	418,114	5,595	SH		SOLE		5,595	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,610	85	SH		SOLE		85	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	225,720	3,420	SH		OTR		3,420	0	0
SERVICE CORP INTL	COM	817565104	366,481	5,354	SH		SOLE		5,354	0	0
SERVICE CORP INTL	COM	817565104	234,167	3,421	SH		OTR		961	0	2,460
SERVICENOW INC	COM	81762P102	71,435,323	101,113	SH		SOLE		100,355	13	745
SERVICENOW INC	COM	81762P102	11,931,909	16,889	SH		OTR		15,702	507	680
SERVICENOW INC	COM	81762P102	214,066	303	SH		SOLE		303	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,681,833	21,423	SH		SOLE		21,023	0	400
SHERWIN WILLIAMS CO	COM	824348106	1,673,655	5,366	SH		OTR		4,346	1,020	0
SHERWIN WILLIAMS CO	COM	824348106	2,290,905	7,345	SH		SOLE		7,345	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	215,197	13,848	SH		SOLE		13,815	0	33
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	65,112	4,190	SH		OTR		4,190	0	0
SHOPIFY INC	CL A	82509L107	376,490	4,833	SH		SOLE		4,734	0	99
SHOPIFY INC	CL A	82509L107	3,756,415	48,221	SH		OTR		48,221	0	0
SILICON LABORATORIES INC	COM	826919102	366,520	2,771	SH		SOLE		2,771	0	0
SILICON LABORATORIES INC	COM	826919102	105,816	800	SH		OTR		800	0	0
SILGAN HLDGS INC	COM	827048109	560,557	12,388	SH		SOLE		10,278	0	2,110
SILGAN HLDGS INC	COM	827048109	121,722	2,690	SH		OTR		2,690	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,917,130	20,451	SH		SOLE		20,451	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	90,291	633	SH		OTR		633	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	95,188	17,402	SH		SOLE		17,402	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	575,109	22,931	SH		SOLE		22,931	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	24,101	961	SH		OTR		961	0	0
SKECHERS U S A INC	CL A	830566105	509,941	8,180	SH		SOLE		8,180	0	0
SKECHERS U S A INC	CL A	830566105	128,732	2,065	SH		OTR		0	2,065	0
SKECHERS U S A INC	CL A	830566105	2,632,306	42,225	SH		SOLE		42,225	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	553,385	7,452	SH		SOLE		7,443	0	9
SKYLINE CHAMPION CORPORATION	COM	830830105	116,216	1,565	SH		OTR		1,565	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,445,809	21,756	SH		SOLE		21,738	0	18
SKYWORKS SOLUTIONS INC	COM	83088M102	401,901	3,575	SH		OTR		425	3,150	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,821,717	33,995	SH		SOLE		33,995	0	0
SMITH A O CORP	COM	831865209	2,445,087	29,659	SH		SOLE		29,659	0	0
SMITH A O CORP	COM	831865209	377,080	4,574	SH		OTR		384	4,190	0
SMITH A O CORP	COM	831865209	3,256,380	39,500	SH		SOLE		39,500	0	0
SMARTSHEET INC	COM CL A	83200N103	392,219	8,202	SH		SOLE		8,202	0	0
SMUCKER J M CO	COM NEW	832696405	1,799,145	14,236	SH		SOLE		14,232	0	4
SMUCKER J M CO	COM NEW	832696405	279,047	2,208	SH		OTR		2,208	0	0
SNAP ON INC	COM	833034101	570,170	1,974	SH		SOLE		1,974	0	0
SNAP ON INC	COM	833034101	355,562	1,231	SH		OTR		1,231	0	0
SNOWFLAKE INC	CL A	833445109	1,125,743	5,657	SH		SOLE		5,648	0	9
SNOWFLAKE INC	CL A	833445109	95,719	481	SH		OTR		481	0	0
SONOCO PRODS CO	COM	835495102	2,690,419	48,155	SH		SOLE		48,155	0	0
SONOCO PRODS CO	COM	835495102	793,633	14,205	SH		OTR		8,325	5,880	0
SONOCO PRODS CO	COM	835495102	3,128,720	56,000	SH		SOLE		56,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	314,181	3,318	SH		SOLE		2,479	0	839
SONY GROUP CORP	SPONSORED ADR	835699307	39,675	419	SH		OTR		419	0	0
SOUTHERN CO	COM	842587107	6,221,607	88,728	SH		SOLE		85,164	0	3,564
SOUTHERN CO	COM	842587107	1,453,938	20,735	SH		OTR		20,685	0	50
SOUTHERN COPPER CORP	COM	84265V105	1,964,461	22,824	SH		SOLE		22,808	0	16
SOUTHERN COPPER CORP	COM	84265V105	127,727	1,484	SH		OTR		1,484	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	185,946	5,937	SH		SOLE		5,937	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	15,847	506	SH		OTR		506	0	0
SOUTHWEST AIRLS CO	COM	844741108	383,959	13,295	SH		SOLE		12,133	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	64,200	2,223	SH		OTR		2,223	0	0
SOUTHWEST AIRLS CO	COM	844741108	404,897	14,020	SH		SOLE		14,020	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	274,568	3,442	SH		SOLE		3,430	0	12
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	60,306	756	SH		OTR		756	0	0
SPIRE INC	COM	84857L101	1,272,982	20,420	SH		SOLE		20,420	0	0
SPIRE INC	COM	84857L101	153,917	2,469	SH		OTR		2,469	0	0
SPLUNK INC	COM	848637104	513,571	3,371	SH		SOLE		3,365	0	6
SPLUNK INC	COM	848637104	106,949	702	SH		OTR		702	0	0
BLOCK INC	CL A	852234103	595,208	7,695	SH		SOLE		7,683	0	12
BLOCK INC	CL A	852234103	113,781	1,471	SH		OTR		1,471	0	0
STAG INDL INC	COM	85254J102	670,285	17,073	SH		SOLE		17,073	0	0
STAG INDL INC	COM	85254J102	155,469	3,960	SH		OTR		3,960	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,423,952	24,709	SH		SOLE		24,704	0	5
STANLEY BLACK & DECKER INC	COM	854502101	426,538	4,348	SH		OTR		828	3,520	0
STANLEY BLACK & DECKER INC	COM	854502101	3,667,468	37,385	SH		SOLE		37,385	0	0
STARBUCKS CORP	COM	855244109	12,920,257	134,572	SH		SOLE		131,903	0	2,669
STARBUCKS CORP	COM	855244109	3,264,147	33,998	SH		OTR		30,968	3,030	0
STARBUCKS CORP	COM	855244109	2,089,657	21,765	SH		SOLE		21,765	0	0
STARWOOD PPTY TR INC	COM	85571B105	154,265	7,339	SH		SOLE		7,339	0	0
STARWOOD PPTY TR INC	COM	85571B105	122,735	5,839	SH		OTR		5,839	0	0
STATE STR CORP	COM	857477103	3,787,019	48,890	SH		SOLE		48,890	0	0
STATE STR CORP	COM	857477103	1,715,274	22,144	SH		OTR		17,244	4,500	400
STATE STR CORP	COM	857477103	432,614	5,585	SH		SOLE		5,585	0	0
STEEL DYNAMICS INC	COM	858119100	657,817	5,570	SH		SOLE		5,544	0	26
STEEL DYNAMICS INC	COM	858119100	35,430	300	SH		OTR		300	0	0
STIFEL FINL CORP	COM	860630102	1,224,923	17,714	SH		SOLE		17,714	0	0
STIFEL FINL CORP	COM	860630102	257,722	3,727	SH		OTR		3,727	0	0
STRYKER CORPORATION	COM	863667101	41,868,700	139,814	SH		SOLE		138,440	0	1,374
STRYKER CORPORATION	COM	863667101	7,874,899	26,297	SH		OTR		22,117	3,435	745
STRYKER CORPORATION	COM	863667101	2,259,425	7,545	SH		SOLE		7,545	0	0
SUN CMNTYS INC	COM	866674104	431,689	3,230	SH		SOLE		3,222	0	8
SUN CMNTYS INC	COM	866674104	24,725	185	SH		OTR		185	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	328,613	11,355	SH		SOLE		11,355	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	86,530	2,990	SH		OTR		2,990	0	0
SYLVAMO CORP	COMMON STOCK	871332102	457,312	9,312	SH		SOLE		9,303	0	9
SYLVAMO CORP	COMMON STOCK	871332102	8,004	163	SH		OTR		163	0	0
SYNOPSYS INC	COM	871607107	2,943,225	5,716	SH		SOLE		5,705	0	11
SYNOPSYS INC	COM	871607107	1,198,710	2,328	SH		OTR		2,328	0	0
TD SYNNEX CORPORATION	COM	87162W100	143,228	1,331	SH		SOLE		1,331	0	0
TD SYNNEX CORPORATION	COM	87162W100	444,967	4,135	SH		SOLE		4,135	0	0
SYNCHRONY FINANCIAL	COM	87165B103	882,990	23,121	SH		SOLE		23,090	0	31
SYNCHRONY FINANCIAL	COM	87165B103	53,733	1,407	SH		OTR		1,407	0	0
SYSCO CORP	COM	871829107	15,175,571	207,515	SH		SOLE		207,215	0	300
SYSCO CORP	COM	871829107	2,454,681	33,566	SH		OTR		27,476	5,880	210
SYSCO CORP	COM	871829107	3,437,841	47,010	SH		SOLE		47,010	0	0
TJX COS INC NEW	COM	872540109	8,200,776	87,419	SH		SOLE		87,382	0	37
TJX COS INC NEW	COM	872540109	1,686,516	17,978	SH		OTR		16,030	1,948	0
TKO GROUP HOLDINGS INC	CL A	87256C101	568,857	6,973	SH		SOLE		6,973	0	0
T-MOBILE US INC	COM	872590104	95,232,813	593,980	SH		SOLE		589,260	0	4,720
T-MOBILE US INC	COM	872590104	15,980,732	99,674	SH		OTR		86,136	13,393	145
T-MOBILE US INC	COM	872590104	244,182	1,523	SH		SOLE		1,523	0	0
TRI POINTE HOMES INC	COM	87265H109	210,984	5,960	SH		SOLE		5,960	0	0
TRI POINTE HOMES INC	COM	87265H109	67,083	1,895	SH		OTR		1,895	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,297,904	41,326	SH		SOLE		40,831	0	495
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,430,832	13,758	SH		OTR		10,898	0	2,860
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,143,710	7,106	SH		SOLE		7,106	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	167,227	1,039	SH		OTR		264	775	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,561,519	15,915	SH		SOLE		15,915	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	448,196	15,152	SH		SOLE		15,152	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	12,127	410	SH		OTR		410	0	0
TAPESTRY INC	COM	876030107	237,277	6,446	SH		SOLE		6,446	0	0
TAPESTRY INC	COM	876030107	99,092	2,692	SH		OTR		2,692	0	0
TARGET CORP	COM	87612E106	8,800,274	61,791	SH		SOLE		60,201	0	1,590
TARGET CORP	COM	87612E106	4,967,324	34,878	SH		OTR		33,628	400	850
TARGA RES CORP	COM	87612G101	2,800,601	32,239	SH		SOLE		31,227	0	1,012
TARGA RES CORP	COM	87612G101	631,805	7,273	SH		OTR		2,783	4,400	90
TARGA RES CORP	COM	87612G101	4,355,661	50,140	SH		SOLE		50,140	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	213,915	11,812	SH		SOLE		11,812	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	313,741	703	SH		SOLE		702	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	398,536	893	SH		OTR		277	0	616
TELEFLEX INCORPORATED	COM	879369106	354,810	1,423	SH		SOLE		1,417	0	6
TELEFLEX INCORPORATED	COM	879369106	56,600	227	SH		OTR		227	0	0
TEMPUR SEALY INTL INC	COM	88023U101	43,324	850	SH		SOLE		850	0	0
TEMPUR SEALY INTL INC	COM	88023U101	554,706	10,883	SH		OTR		120	0	10,763
10X GENOMICS INC	CL A COM	88025U109	635,593	11,358	SH		SOLE		11,344	0	14
TERADATA CORP DEL	COM	88076W103	974,232	22,391	SH		SOLE		22,391	0	0
TERADATA CORP DEL	COM	88076W103	320,451	7,365	SH		OTR		4,720	2,645	0
TERADATA CORP DEL	COM	88076W103	2,353,891	54,100	SH		SOLE		54,100	0	0
TERADYNE INC	COM	880770102	702,775	6,476	SH		SOLE		6,457	0	19
TERADYNE INC	COM	880770102	112,535	1,037	SH		OTR		1,037	0	0
TEREX CORP NEW	COM	880779103	344,070	5,988	SH		SOLE		5,988	0	0
TEREX CORP NEW	COM	880779103	140,317	2,442	SH		OTR		2,442	0	0
TESLA INC	COM	88160R101	32,552,619	131,007	SH		SOLE		129,757	0	1,250
TESLA INC	COM	88160R101	2,538,720	10,217	SH		OTR		7,167	3,050	0
TESLA INC	COM	88160R101	5,445,439	21,915	SH		SOLE		21,915	0	0
TETRA TECH INC NEW	COM	88162G103	431,347	2,584	SH		SOLE		2,584	0	0
TETRA TECH INC NEW	COM	88162G103	126,032	755	SH		OTR		0	755	0
TETRA TECH INC NEW	COM	88162G103	2,579,068	15,450	SH		SOLE		15,450	0	0
TEXAS INSTRS INC	COM	882508104	64,122,279	376,172	SH		SOLE		372,221	0	3,951
TEXAS INSTRS INC	COM	882508104	14,406,256	84,514	SH		OTR		69,759	14,605	150
TEXAS INSTRS INC	COM	882508104	5,434,435	31,881	SH		SOLE		31,881	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	338,076	215	SH		SOLE		215	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	125,796	80	SH		OTR		0	80	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,066,277	1,950	SH		SOLE		1,950	0	0
TEXAS ROADHOUSE INC	COM	882681109	745,969	6,103	SH		SOLE		6,103	0	0
TEXAS ROADHOUSE INC	COM	882681109	205,957	1,685	SH		OTR		1,685	0	0
TEXTRON INC	COM	883203101	4,379,110	54,453	SH		SOLE		54,453	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,786,119	24,821	SH		SOLE		24,796	0	25
THE TRADE DESK INC	COM CL A	88339J105	264,812	3,680	SH		OTR		1,885	1,795	0
THE TRADE DESK INC	COM CL A	88339J105	2,638,053	36,660	SH		SOLE		36,660	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	97,536,908	183,758	SH		SOLE		182,811	0	947
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,900,395	41,260	SH		OTR		35,388	5,872	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,356,707	4,440	SH		SOLE		4,440	0	0
THOR INDS INC	COM	885160101	191,210	1,617	SH		SOLE		1,617	0	0
THOR INDS INC	COM	885160101	39,732	336	SH		OTR		336	0	0
THOR INDS INC	COM	885160101	451,123	3,815	SH		SOLE		3,815	0	0
3M CO	COM	88579Y101	4,116,991	37,660	SH		SOLE		37,650	0	10
3M CO	COM	88579Y101	3,538,141	32,365	SH		OTR		31,365	1,000	0
TIMKEN CO	COM	887389104	28,693	358	SH		SOLE		358	0	0
TIMKEN CO	COM	887389104	1,683	21	SH		OTR		21	0	0
TIMKEN CO	COM	887389104	443,229	5,530	SH		SOLE		5,530	0	0
TOLL BROTHERS INC	COM	889478103	269,309	2,620	SH		SOLE		2,620	0	0
TOLL BROTHERS INC	COM	889478103	104,845	1,020	SH		OTR		1,020	0	0
TOPBUILD CORP	COM	89055F103	494,397	1,321	SH		SOLE		1,321	0	0
TOPBUILD CORP	COM	89055F103	9,730	26	SH		OTR		26	0	0
TORO CO	COM	891092108	606,560	6,319	SH		SOLE		6,319	0	0
TORO CO	COM	891092108	452,016	4,709	SH		OTR		883	1,450	2,376
TORO CO	COM	891092108	2,848,023	29,670	SH		SOLE		29,670	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	159,740	2,472	SH		SOLE		2,348	0	124
TORONTO DOMINION BK ONT	COM NEW	891160509	59,191	916	SH		OTR		916	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	263,657	3,913	SH		SOLE		2,607	0	1,306
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,107	150	SH		OTR		150	0	0
TOYOTA MOTOR CORP	ADS	892331307	534,369	2,914	SH		SOLE		2,324	0	590
TOYOTA MOTOR CORP	ADS	892331307	11,002	60	SH		OTR		60	0	0
TRACTOR SUPPLY CO	COM	892356106	3,066,327	14,260	SH		SOLE		13,857	0	403
TRACTOR SUPPLY CO	COM	892356106	608,319	2,829	SH		OTR		294	1,840	695
TRACTOR SUPPLY CO	COM	892356106	4,473,699	20,805	SH		SOLE		20,805	0	0
TRADEWEB MKTS INC	CL A	892672106	1,880,579	20,693	SH		SOLE		19,403	0	1,290
TRADEWEB MKTS INC	CL A	892672106	393,056	4,325	SH		OTR		255	4,070	0
TRADEWEB MKTS INC	CL A	892672106	4,212,742	46,355	SH		SOLE		46,355	0	0
TRANSDIGM GROUP INC	COM	893641100	2,162,800	2,138	SH		SOLE		2,138	0	0
TRANSDIGM GROUP INC	COM	893641100	93,067	92	SH		OTR		92	0	0
TRANSUNION	COM	89400J107	538,480	7,837	SH		SOLE		7,828	0	9
TRANSUNION	COM	89400J107	146,421	2,131	SH		OTR		2,131	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,874,052	47,942	SH		SOLE		45,342	0	2,600
TRAVEL PLUS LEISURE CO	COM	894164102	306,661	7,845	SH		OTR		580	7,265	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,975,608	50,540	SH		SOLE		50,540	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,405,389	17,877	SH		SOLE		17,860	0	17
TRAVELERS COMPANIES INC	COM	89417E109	1,231,136	6,463	SH		OTR		6,463	0	0
TREX CO INC	COM	89531P105	146,289	1,767	SH		SOLE		1,757	0	10
TREX CO INC	COM	89531P105	126,503	1,528	SH		OTR		1,528	0	0
TRIMBLE INC	COM	896239100	236,420	4,444	SH		SOLE		4,435	0	9
TRIMBLE INC	COM	896239100	260,733	4,901	SH		OTR		2,137	0	2,764
TRUIST FINL CORP	COM	89832Q109	3,413,512	92,457	SH		SOLE		92,309	0	148
TRUIST FINL CORP	COM	89832Q109	1,032,947	27,978	SH		OTR		27,348	630	0
TUTOR PERINI CORP	COM	901109108	257,002	28,242	SH		SOLE		28,242	0	0
TWILIO INC	CL A	90138F102	268,883	3,544	SH		SOLE		3,544	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,315,405	3,146	SH		SOLE		3,146	0	0
TYLER TECHNOLOGIES INC	COM	902252105	209,478	501	SH		OTR		201	300	0
TYLER TECHNOLOGIES INC	COM	902252105	2,590,253	6,195	SH		SOLE		6,195	0	0
TYSON FOODS INC	CL A	902494103	787,168	14,645	SH		SOLE		14,636	0	9
TYSON FOODS INC	CL A	902494103	53,320	992	SH		OTR		992	0	0
UFP INDUSTRIES INC	COM	90278Q108	646,205	5,147	SH		SOLE		5,147	0	0
UFP INDUSTRIES INC	COM	90278Q108	154,426	1,230	SH		OTR		1,230	0	0
UMB FINL CORP	COM	902788108	3,132,038	37,487	SH		SOLE		37,474	0	13
UMB FINL CORP	COM	902788108	264,435	3,165	SH		OTR		725	2,440	0
US BANCORP DEL	COM NEW	902973304	11,247,130	259,869	SH		SOLE		251,734	0	8,135
US BANCORP DEL	COM NEW	902973304	3,210,986	74,191	SH		OTR		59,422	12,969	1,800
US BANCORP DEL	COM NEW	902973304	5,323,440	123,000	SH		SOLE		123,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	259,208	2,783	SH		SOLE		2,783	0	0
U S PHYSICAL THERAPY	COM	90337L108	73,580	790	SH		OTR		790	0	0
UBER TECHNOLOGIES INC	COM	90353T100	57,905,230	940,478	SH		SOLE		934,378	0	6,100
UBER TECHNOLOGIES INC	COM	90353T100	5,966,563	96,907	SH		OTR		88,693	5,082	3,132
UBER TECHNOLOGIES INC	COM	90353T100	184,340	2,994	SH		SOLE		2,994	0	0
UIPATH INC	CL A	90364P105	243,357	9,797	SH		SOLE		9,797	0	0
ULTA BEAUTY INC	COM	90384S303	1,153,436	2,354	SH		SOLE		2,352	0	2
ULTA BEAUTY INC	COM	90384S303	190,116	388	SH		OTR		388	0	0
UNDER ARMOUR INC	CL A	904311107	456,306	51,912	SH		SOLE		51,912	0	0
UNILEVER PLC	SPON ADR NEW	904767704	707,953	14,603	SH		SOLE		12,887	0	1,716
UNILEVER PLC	SPON ADR NEW	904767704	676,732	13,959	SH		OTR		13,959	0	0
UNION PAC CORP	COM	907818108	83,611,258	340,409	SH		SOLE		337,278	419	2,712
UNION PAC CORP	COM	907818108	35,734,762	145,488	SH		OTR		125,454	20,034	0
UNION PAC CORP	COM	907818108	107,090	436	SH		SOLE		436	0	0
UNITED AIRLS HLDGS INC	COM	910047109	697,624	16,908	SH		SOLE		16,908	0	0
UNITED AIRLS HLDGS INC	COM	910047109	577	14	SH		OTR		14	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,311,981	46,505	SH		SOLE		46,099	0	406
UNITED PARCEL SERVICE INC	CL B	911312106	1,842,106	11,716	SH		OTR		8,006	3,710	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,874,130	31,000	SH		SOLE		31,000	0	0
UNITED RENTALS INC	COM	911363109	1,678,400	2,927	SH		SOLE		2,890	0	37
UNITED THERAPEUTICS CORP DEL	COM	91307C102	228,905	1,041	SH		SOLE		1,038	0	3
UNITED THERAPEUTICS CORP DEL	COM	91307C102	43,978	200	SH		OTR		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,552,876	90,324	SH		SOLE		89,033	0	1,291
UNITEDHEALTH GROUP INC	COM	91324P102	12,963,797	24,624	SH		OTR		20,006	4,405	213
UNITEDHEALTH GROUP INC	COM	91324P102	3,272,011	6,215	SH		SOLE		6,215	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	577,222	3,018	SH		SOLE		3,018	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	253,993	1,328	SH		OTR		618	710	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,774,226	14,505	SH		SOLE		14,505	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	810,828	5,319	SH		SOLE		5,319	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	123,476	810	SH		OTR		810	0	0
UNUM GROUP	COM	91529Y106	370,894	8,202	SH		SOLE		8,202	0	0
UNUM GROUP	COM	91529Y106	2,713	60	SH		OTR		60	0	0
UNUM GROUP	COM	91529Y106	433,659	9,590	SH		SOLE		9,590	0	0
UTZ BRANDS INC	COM CL A	918090101	182,212	11,220	SH		SOLE		11,220	0	0
UTZ BRANDS INC	COM CL A	918090101	54,160	3,335	SH		OTR		3,335	0	0
V F CORP	COM	918204108	785,426	41,778	SH		SOLE		41,778	0	0
V F CORP	COM	918204108	20,736	1,103	SH		OTR		1,103	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	102,252	14,301	SH		SOLE		14,301	0	0
VAIL RESORTS INC	COM	91879Q109	605,827	2,838	SH		SOLE		2,838	0	0
VAIL RESORTS INC	COM	91879Q109	303,981	1,424	SH		OTR		70	0	1,354
VALERO ENERGY CORP	COM	91913Y100	3,978,260	30,602	SH		SOLE		30,580	0	22
VALERO ENERGY CORP	COM	91913Y100	1,006,330	7,741	SH		OTR		5,081	2,660	0
VALERO ENERGY CORP	COM	91913Y100	3,619,850	27,845	SH		SOLE		27,845	0	0
VALMONT INDS INC	COM	920253101	273,440	1,171	SH		SOLE		1,171	0	0
VALVOLINE INC	COM	92047W101	37,923,406	1,009,138	SH		SOLE		999,093	0	10,045
VALVOLINE INC	COM	92047W101	6,536,740	173,942	SH		OTR		135,657	37,820	465
VALVOLINE INC	COM	92047W101	158,286	4,212	SH		SOLE		4,212	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	220,662	2,600	SH		SOLE		2,600	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	601,822	7,900	SH		SOLE		7,900	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	542,401	7,120	SH		OTR		7,120	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	214,903	1,300	SH		SOLE		1,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,082,458	12,221	SH		SOLE		12,221	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,002,292	5,882	SH		OTR		5,882	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	268,934	4,640	SH		SOLE		4,640	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	236,187	4,075	SH		OTR		4,075	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	257,952	994	SH		SOLE		994	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	335,238	1,238	SH		SOLE		1,238	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	634,565	6,460	SH		SOLE		6,460	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,519,308	97,628	SH		SOLE		97,628	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,355,172	56,546	SH		OTR		56,546	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,736,487	50,802	SH		SOLE		50,802	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	243,229	3,307	SH		OTR		1,760	0	1,547
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,184,340	901,552	SH		SOLE		901,552	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,141,550	378,738	SH		OTR		372,539	6,199	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	93,405	1,950	SH		SOLE		1,950	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,204,210	145,160	SH		SOLE		145,160	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,339,764	20,960	SH		OTR		20,960	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	155,015	509	SH		SOLE		509	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	68,523	225	SH		OTR		225	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	158,305	829	SH		SOLE		829	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	347,165	1,818	SH		OTR		1,818	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	710,716	6,060	SH		SOLE		6,060	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	243,474	2,639	SH		SOLE		2,639	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	163,761	1,775	SH		OTR		1,775	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	698,951	2,788	SH		SOLE		2,788	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,549	70	SH		OTR		70	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	237,182	1,076	SH		SOLE		1,076	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,495,932	7,223	SH		SOLE		7,223	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,908	37	SH		OTR		37	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	282,656	2,401	SH		SOLE		2,401	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	242,592	5,696	SH		SOLE		5,696	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	109,669	2,575	SH		OTR		2,575	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,554,347	91,753	SH		SOLE		91,753	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,393,429	20,807	SH		OTR		20,407	400	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	234,052	2,275	SH		SOLE		2,275	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	955,278	17,016	SH		SOLE		17,016	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	159,606	2,843	SH		OTR		1,925	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,276,972	736,666	SH		SOLE		736,422	0	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,998,335	364,923	SH		OTR		170,277	193,425	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,140	855	SH		SOLE		855	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	303,571	4,708	SH		SOLE		4,708	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	278,875	4,781	SH		SOLE		4,781	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	282,787	3,655	SH		SOLE		3,655	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	74,275	960	SH		OTR		960	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	9,473,488	44,512	SH		SOLE		44,512	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	22,347	105	SH		OTR		105	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,215,101	6,620	SH		SOLE		6,620	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	338,649	1,845	SH		OTR		1,845	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,012,057	7,410	SH		SOLE		7,410	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	402,911	2,950	SH		OTR		2,950	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	603,870	7,446	SH		SOLE		7,446	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	18,899,252	242,236	SH		SOLE		242,236	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	887,087	11,370	SH		OTR		11,370	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,514,194	32,225	SH		SOLE		32,225	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,937,399	81,850	SH		SOLE		81,850	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	664,466	9,160	SH		OTR		9,160	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,813,500	25,000	SH		SOLE		25,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,440,915	6,642	SH		SOLE		6,642	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,667,025	173,363	SH		SOLE		173,363	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	48,301	785	SH		OTR		785	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	222,788	2,741	SH		SOLE		2,741	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,103	112	SH		OTR		112	0	0
VEEVA SYS INC	CL A COM	922475108	731,576	3,800	SH		SOLE		3,800	0	0
VEEVA SYS INC	CL A COM	922475108	144,967	753	SH		OTR		753	0	0
VENTAS INC	COM	92276F100	467,100	9,372	SH		SOLE		9,353	0	19
VENTAS INC	COM	92276F100	118,021	2,368	SH		OTR		2,368	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,979,106	38,768	SH		SOLE		38,768	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,275,646	67,023	SH		SOLE		66,578	445	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,016,540	6,906	SH		OTR		6,906	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,853,317	47,261	SH		SOLE		47,176	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	604,981	4,172	SH		OTR		3,982	190	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	532,911	3,675	SH		SOLE		3,675	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,543,029	38,908	SH		SOLE		38,342	0	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	643,340	2,930	SH		OTR		1,590	1,340	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	702,624	3,200	SH		SOLE		3,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,851,138	122,806	SH		SOLE		122,806	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,814,913	54,492	SH		OTR		54,492	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,326,755	13,760	SH		SOLE		13,715	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	134,665	557	SH		OTR		512	45	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	259,902	1,075	SH		SOLE		1,075	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,351,941	18,625	SH		SOLE		17,800	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	315,307	1,752	SH		OTR		1,660	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	233,961	1,300	SH		SOLE		1,300	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,813,554	20,691	SH		SOLE		20,691	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,602,889	6,890	SH		OTR		6,890	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,981,673	27,420	SH		SOLE		27,420	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	394,772	2,401	SH		SOLE		2,401	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,358	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,413,741	49,581	SH		SOLE		49,356	0	225
VANGUARD INDEX FDS	GROWTH ETF	922908736	948,184	3,050	SH		OTR		3,050	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,283,784	42,032	SH		SOLE		41,872	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	1,738,386	11,628	SH		OTR		11,318	310	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,480,052	16,313	SH		SOLE		16,313	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	491,725	2,305	SH		OTR		2,117	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,672,549	146,162	SH		SOLE		146,162	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,274,349	22,234	SH		OTR		19,998	2,236	0
VERACYTE INC	COM	92337F107	301,509	10,960	SH		SOLE		10,960	0	0
VERACYTE INC	COM	92337F107	77,715	2,825	SH		OTR		2,825	0	0
VERALTO CORP	COM SHS	92338C103	2,735,885	33,259	SH		SOLE		33,240	0	19
VERALTO CORP	COM SHS	92338C103	1,188,410	14,447	SH		OTR		7,401	7,046	0
VERISIGN INC	COM	92343E106	1,034,125	5,021	SH		SOLE		5,005	0	16
VERISIGN INC	COM	92343E106	132,844	645	SH		OTR		80	565	0
VERISIGN INC	COM	92343E106	2,388,106	11,595	SH		SOLE		11,595	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,132,682	480,973	SH		SOLE		480,865	0	108
VERIZON COMMUNICATIONS INC	COM	92343V104	4,426,470	117,413	SH		OTR		99,602	15,617	2,194
VERIZON COMMUNICATIONS INC	COM	92343V104	4,712,500	125,000	SH		SOLE		125,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,789,300	7,491	SH		SOLE		7,491	0	0
VERISK ANALYTICS INC	COM	92345Y106	783,699	3,281	SH		OTR		3,281	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,597,585	6,384	SH		SOLE		6,369	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	260,409	640	SH		OTR		640	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	793,647	16,524	SH		SOLE		16,229	0	295
VERTIV HOLDINGS CO	COM CL A	92537N108	148,652	3,095	SH		OTR		3,095	0	0
VIAVI SOLUTIONS INC	COM	925550105	337,445	33,510	SH		SOLE		33,510	0	0
VIAVI SOLUTIONS INC	COM	925550105	92,895	9,225	SH		OTR		9,225	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	221,243	14,959	SH		SOLE		14,919	0	40
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,005	68	SH		OTR		68	0	0
VIATRIS INC	COM	92556V106	1,577,887	145,696	SH		SOLE		145,684	0	12
VIATRIS INC	COM	92556V106	54,875	5,067	SH		OTR		5,062	0	5
VICI PPTYS INC	COM	925652109	422,378	13,249	SH		SOLE		13,198	0	51
VISA INC	COM CL A	92826C839	145,222,448	557,797	SH		SOLE		553,151	715	3,931
VISA INC	COM CL A	92826C839	30,957,697	118,908	SH		OTR		106,808	10,098	2,002
VISA INC	COM CL A	92826C839	3,628,758	13,938	SH		SOLE		13,938	0	0
VISTRA CORP	COM	92840M102	137,786	3,577	SH		SOLE		3,549	0	28
VISTRA CORP	COM	92840M102	63,558	1,650	SH		OTR		1,650	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	176,752	14,028	SH		SOLE		14,028	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	286,014	13,066	SH		SOLE		13,066	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	131	6	SH		OTR		6	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	236,178	27,147	SH		SOLE		27,090	0	57
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,256	949	SH		OTR		949	0	0
VONTIER CORPORATION	COM	928881101	2,127,485	61,577	SH		SOLE		58,827	0	2,750
VONTIER CORPORATION	COM	928881101	432,151	12,508	SH		OTR		1,178	11,330	0
VONTIER CORPORATION	COM	928881101	4,435,529	128,380	SH		SOLE		128,380	0	0
VORNADO RLTY TR	SH BEN INT	929042109	839,194	29,706	SH		SOLE		29,706	0	0
VORNADO RLTY TR	SH BEN INT	929042109	114,101	4,039	SH		OTR		4,039	0	0
VOYA FINANCIAL INC	COM	929089100	256,235	3,512	SH		SOLE		3,512	0	0
VOYA FINANCIAL INC	COM	929089100	35,385	485	SH		OTR		485	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	96,244	19,365	SH		SOLE		19,365	0	0
VULCAN MATLS CO	COM	929160109	884,203	3,895	SH		SOLE		3,885	0	10
VULCAN MATLS CO	COM	929160109	124,174	547	SH		OTR		472	0	75
WP CAREY INC	COM	92936U109	644,665	9,947	SH		SOLE		9,917	0	30
WP CAREY INC	COM	92936U109	48,283	745	SH		OTR		525	220	0
WEC ENERGY GROUP INC	COM	92939U106	3,942,438	46,839	SH		SOLE		46,839	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,231,935	26,517	SH		OTR		26,517	0	0
WEC ENERGY GROUP INC	COM	92939U106	404,857	4,810	SH		SOLE		4,810	0	0
WABTEC	COM	929740108	468,261	3,690	SH		SOLE		3,689	0	1
WABTEC	COM	929740108	359,761	2,835	SH		OTR		185	0	2,650
WALMART INC	COM	931142103	37,449,757	237,550	SH		SOLE		235,652	0	1,898
WALMART INC	COM	931142103	12,541,688	79,554	SH		OTR		77,281	1,273	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,782,843	68,282	SH		SOLE		68,240	0	42
WALGREENS BOOTS ALLIANCE INC	COM	931427108	910,742	34,881	SH		OTR		34,081	800	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	594,582	52,248	SH		SOLE		52,164	0	84
WARNER BROS DISCOVERY INC	COM SER A	934423104	120,161	10,559	SH		OTR		8,461	0	2,098
WASTE MGMT INC DEL	COM	94106L109	37,190,115	207,650	SH		SOLE		205,913	0	1,737
WASTE MGMT INC DEL	COM	94106L109	8,384,208	46,813	SH		OTR		42,143	4,670	0
WASTE MGMT INC DEL	COM	94106L109	2,151,886	12,015	SH		SOLE		12,015	0	0
WATERS CORP	COM	941848103	1,150,000	3,493	SH		SOLE		3,493	0	0
WATERS CORP	COM	941848103	595,577	1,809	SH		OTR		1,389	420	0
WATERS CORP	COM	941848103	2,847,839	8,650	SH		SOLE		8,650	0	0
WATSCO INC	COM	942622200	518,020	1,209	SH		SOLE		1,209	0	0
WATSCO INC	COM	942622200	55,272	129	SH		OTR		129	0	0
WEBSTER FINL CORP	COM	947890109	875,508	17,248	SH		SOLE		17,235	0	13
WEBSTER FINL CORP	COM	947890109	100,910	1,988	SH		OTR		1,988	0	0
WELLS FARGO CO NEW	COM	949746101	6,485,522	131,766	SH		SOLE		130,509	0	1,257
WELLS FARGO CO NEW	COM	949746101	2,744,802	55,766	SH		OTR		51,967	170	3,629
WELLTOWER INC	COM	95040Q104	1,923,416	21,331	SH		SOLE		21,303	0	28
WELLTOWER INC	COM	95040Q104	429,119	4,759	SH		OTR		4,759	0	0
WELLTOWER INC	COM	95040Q104	421,093	4,670	SH		SOLE		4,670	0	0
WESCO INTL INC	COM	95082P105	239,780	1,379	SH		SOLE		1,379	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,001,429	2,844	SH		SOLE		2,844	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	253,174	719	SH		OTR		364	355	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,570,476	7,300	SH		SOLE		7,300	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,671,000	25,399	SH		SOLE		25,399	0	0
WESTERN DIGITAL CORP.	COM	958102105	833,887	15,923	SH		SOLE		15,871	0	52
WESTERN DIGITAL CORP.	COM	958102105	10,526	201	SH		OTR		201	0	0
WESTROCK CO	COM	96145D105	148,392	3,574	SH		SOLE		3,559	0	15
WESTROCK CO	COM	96145D105	66,307	1,597	SH		OTR		1,597	0	0
WEX INC	COM	96208T104	596,879	3,068	SH		SOLE		3,068	0	0
WEX INC	COM	96208T104	98,053	504	SH		OTR		504	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,168,227	119,880	SH		SOLE		119,880	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	964,937	27,752	SH		OTR		16,462	10,690	600
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,832,870	110,235	SH		SOLE		110,235	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	278,326	5,641	SH		SOLE		5,578	0	63
WHIRLPOOL CORP	COM	963320106	6,764,201	55,549	SH		SOLE		55,474	0	75
WHIRLPOOL CORP	COM	963320106	738,656	6,066	SH		OTR		5,166	800	100
WHIRLPOOL CORP	COM	963320106	448,722	3,685	SH		SOLE		3,685	0	0
WILLIAMS COS INC	COM	969457100	1,802,765	51,759	SH		SOLE		51,744	0	15
WILLIAMS COS INC	COM	969457100	74,222	2,131	SH		OTR		2,131	0	0
WILLIAMS COS INC	COM	969457100	407,511	11,700	SH		SOLE		11,700	0	0
WILLIAMS SONOMA INC	COM	969904101	807,927	4,004	SH		SOLE		4,000	0	4
WILLIAMS SONOMA INC	COM	969904101	7,062	35	SH		OTR		35	0	0
WINTRUST FINL CORP	COM	97650W108	248,477	2,679	SH		SOLE		2,679	0	0
WINTRUST FINL CORP	COM	97650W108	41,830	451	SH		OTR		451	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,073,681	13,065	SH		SOLE		13,065	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	142,171	1,730	SH		OTR		1,730	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	533,000	13,000	SH		SOLE		13,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	447,354	10,440	SH		SOLE		10,440	0	0
WOODWARD INC	COM	980745103	598,155	4,394	SH		SOLE		4,394	0	0
WOODWARD INC	COM	980745103	259,463	1,906	SH		OTR		1,491	0	415
WORKDAY INC	CL A	98138H101	612,301	2,218	SH		SOLE		2,210	0	8
WORKDAY INC	CL A	98138H101	116,773	423	SH		OTR		423	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,043,298	25,411	SH		SOLE		24,056	0	1,355
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	399,637	4,970	SH		OTR		0	4,970	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,518,237	56,190	SH		SOLE		56,190	0	0
WYNN RESORTS LTD	COM	983134107	1,157,643	12,706	SH		SOLE		12,706	0	0
WYNN RESORTS LTD	COM	983134107	57,034	626	SH		OTR		626	0	0
XCEL ENERGY INC	COM	98389B100	13,663,970	220,707	SH		SOLE		220,707	0	0
XCEL ENERGY INC	COM	98389B100	1,554,807	25,114	SH		OTR		15,649	9,465	0
XYLEM INC	COM	98419M100	844,891	7,388	SH		SOLE		7,383	0	5
XYLEM INC	COM	98419M100	399,116	3,490	SH		OTR		3,490	0	0
YUM BRANDS INC	COM	988498101	7,456,243	57,066	SH		SOLE		56,286	0	780
YUM BRANDS INC	COM	988498101	3,426,819	26,227	SH		OTR		24,372	1,855	0
YUM BRANDS INC	COM	988498101	2,621,692	20,065	SH		SOLE		20,065	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,899,421	44,766	SH		SOLE		44,352	0	414
YUM CHINA HLDGS INC	COM	98850P109	771,377	18,180	SH		OTR		18,180	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,281,644	4,689	SH		SOLE		4,687	0	2
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	171,104	626	SH		OTR		626	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	328,876	5,684	SH		SOLE		5,657	0	27
ZILLOW GROUP INC	CL C CAP STK	98954M200	63,646	1,100	SH		OTR		1,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,986,396	24,539	SH		SOLE		24,527	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	485,217	3,987	SH		OTR		3,987	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	30,895	437,000	SH		OTR		437,000	0	0
ZOETIS INC	CL A	98978V103	12,050,820	61,057	SH		SOLE		60,365	96	596
ZOETIS INC	CL A	98978V103	3,906,741	19,794	SH		OTR		16,324	3,470	0
ZOETIS INC	CL A	98978V103	2,284,557	11,575	SH		SOLE		11,575	0	0
ZSCALER INC	COM	98980G102	314,615	1,420	SH		SOLE		1,420	0	0