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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	1,153,025	9,759	SH		SOLE		9,755	0	4
ALLEGION PLC	ORD SHS	G0176J109	302,227	2,558	SH		OTR		2,558	0	0
AMCOR PLC	ORD	G0250X107	546,017	55,830	SH		SOLE		55,830	0	0
AMCOR PLC	ORD	G0250X107	2,376	243	SH		OTR		243	0	0
AMDOCS LTD	SHS	G02602103	518,030	6,564	SH		SOLE		6,552	0	12
AMDOCS LTD	SHS	G02602103	31,568	400	SH		OTR		400	0	0
AMDOCS LTD	SHS	G02602103	458,130	5,805	SH		SOLE		5,805	0	0
AON PLC	SHS CL A	G0403H108	4,355,846	14,837	SH		SOLE		13,760	0	1,077
AON PLC	SHS CL A	G0403H108	1,493,735	5,088	SH		OTR		5,088	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	38,773,136	384,311	SH		SOLE		377,098	126	7,087
ARCH CAP GROUP LTD	ORD	G0450A105	5,070,226	50,255	SH		OTR		43,253	6,797	205
ARCH CAP GROUP LTD	ORD	G0450A105	4,800,749	47,584	SH		SOLE		47,584	0	0
ASSURED GUARANTY LTD	COM	G0585R106	245,028	3,176	SH		SOLE		3,176	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	708,407	10,027	SH		SOLE		10,027	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,321,176	40,609	SH		SOLE		39,830	0	779
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,195,817	10,533	SH		OTR		9,533	1,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	220,378	6,662	SH		SOLE		6,662	0	0
EATON CORP PLC	SHS	G29183103	57,519,493	183,446	SH		SOLE		182,052	0	1,394
EATON CORP PLC	SHS	G29183103	8,964,394	28,590	SH		OTR		23,345	4,445	800
EATON CORP PLC	SHS	G29183103	4,938,412	15,750	SH		SOLE		15,750	0	0
EVEREST GROUP LTD	COM	G3223R108	894,253	2,347	SH		SOLE		2,347	0	0
EVEREST GROUP LTD	COM	G3223R108	6,096	16	SH		OTR		16	0	0
FERGUSON PLC NEW	SHS	G3421J106	463,791	2,395	SH		SOLE		2,350	0	45
FERGUSON PLC NEW	SHS	G3421J106	33,695	174	SH		OTR		174	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	189,681	13,745	SH		SOLE		13,745	0	0
HELEN OF TROY LTD	COM	G4388N106	187,334	2,020	SH		SOLE		2,014	0	6
HELEN OF TROY LTD	COM	G4388N106	223,225	2,407	SH		OTR		2,407	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	585,542	17,370	SH		SOLE		17,346	0	24
ICON PLC	SHS	G4705A100	392,464	1,252	SH		SOLE		1,252	0	0
ICON PLC	SHS	G4705A100	65,828	210	SH		OTR		210	0	0
INVESCO LTD	SHS	G491BT108	134,804	9,011	SH		SOLE		9,011	0	0
INVESCO LTD	SHS	G491BT108	39,374	2,632	SH		OTR		2,482	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	622,662	5,834	SH		SOLE		5,389	0	445
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,784	176	SH		OTR		176	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,408,166	21,185	SH		SOLE		21,157	0	28
JOHNSON CTLS INTL PLC	SHS	G51502105	107,216	1,613	SH		OTR		1,613	0	0
LINDE PLC	SHS	G54950103	7,490,486	17,070	SH		SOLE		16,989	0	81
LINDE PLC	SHS	G54950103	1,360,311	3,100	SH		OTR		3,100	0	0
MEDTRONIC PLC	SHS	G5960L103	5,534,729	70,318	SH		SOLE		69,139	0	1,179
MEDTRONIC PLC	SHS	G5960L103	2,986,808	37,947	SH		OTR		30,297	7,050	600
MEDTRONIC PLC	SHS	G5960L103	4,919,375	62,500	SH		SOLE		62,500	0	0
APTIV PLC	SHS	G6095L109	677,088	9,615	SH		SOLE		9,615	0	0
APTIV PLC	SHS	G6095L109	17,393	247	SH		OTR		247	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	189,421	10,081	SH		SOLE		10,081	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	51,596,835	673,500	SH		SOLE		666,960	280	6,260
NVENT ELECTRIC PLC	SHS	G6700G107	11,170,427	145,809	SH		OTR		106,955	38,214	640
NVENT ELECTRIC PLC	SHS	G6700G107	186,238	2,431	SH		SOLE		2,431	0	0
PENTAIR PLC	SHS	G7S00T104	390,250	5,090	SH		SOLE		5,056	0	34
PENTAIR PLC	SHS	G7S00T104	39,101	510	SH		OTR		110	0	400
PENTAIR PLC	SHS	G7S00T104	3,577,038	46,655	SH		SOLE		46,655	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	322,301	1,442	SH		SOLE		1,442	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	131,870	590	SH		OTR		590	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	236,798	2,293	SH		SOLE		2,282	0	11
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	158,209	1,532	SH		OTR		1,532	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	279,758	3,123	SH		OTR		0	0	3,123
STERIS PLC	SHS USD	G8473T100	689,355	3,140	SH		SOLE		3,140	0	0
STERIS PLC	SHS USD	G8473T100	131,284	598	SH		OTR		0	0	598
STERIS PLC	SHS USD	G8473T100	447,861	2,040	SH		SOLE		2,040	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,380,843	80,202	SH		SOLE		79,474	0	728
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,588,585	32,191	SH		OTR		19,891	12,300	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,032,831	3,940	SH		SOLE		3,937	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,320	47	SH		OTR		47	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	929,112	8,702	SH		SOLE		8,687	0	15
CHUBB LIMITED	COM	H1467J104	47,564,002	186,467	SH		SOLE		184,174	0	2,293
CHUBB LIMITED	COM	H1467J104	7,533,277	29,533	SH		OTR		28,255	1,203	75
CHUBB LIMITED	COM	H1467J104	176,260	691	SH		SOLE		691	0	0
GARMIN LTD	SHS	H2906T109	23,795,769	146,058	SH		SOLE		145,949	100	9
GARMIN LTD	SHS	H2906T109	2,233,144	13,707	SH		OTR		10,404	3,074	229
UBS GROUP AG	SHS	H42097107	251,621	8,518	SH		SOLE		5,336	0	3,182
UBS GROUP AG	SHS	H42097107	12,229	414	SH		OTR		414	0	0
TE CONNECTIVITY LTD	SHS	H84989104	49,568,791	329,514	SH		SOLE		326,129	0	3,385
TE CONNECTIVITY LTD	SHS	H84989104	10,967,851	72,910	SH		OTR		54,119	18,661	130
TE CONNECTIVITY LTD	SHS	H84989104	187,285	1,245	SH		SOLE		1,245	0	0
GLOBANT S A	COM	L44385109	253,307	1,421	SH		SOLE		1,421	0	0
GLOBANT S A	COM	L44385109	59,004	331	SH		OTR		331	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	650,800	2,074	SH		SOLE		2,074	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	80,016	255	SH		OTR		255	0	0
WIX COM LTD	SHS	M98068105	431,875	2,715	SH		SOLE		2,604	0	111
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,293,983	2,243	SH		SOLE		2,019	0	224
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,149,548	1,124	SH		OTR		836	0	288
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,004,143	10,497	SH		SOLE		10,497	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75,571	790	SH		OTR		790	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	449,123	4,695	SH		SOLE		4,695	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,798,597	6,684	SH		SOLE		6,145	0	539
NXP SEMICONDUCTORS N V	COM	N6596X109	212,850	791	SH		OTR		791	0	0
QIAGEN NV	SHS NEW	N72482149	212,928	5,182	SH		SOLE		5,035	0	147
QIAGEN NV	SHS NEW	N72482149	2,383	58	SH		OTR		58	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,208,164	170,659	SH		SOLE		169,496	61	1,102
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,712,591	29,559	SH		OTR		24,929	4,520	110
ROYAL CARIBBEAN GROUP	COM	V7780T103	150,820	946	SH		SOLE		946	0	0
DANAOS CORPORATION	SHS	Y1968P121	217,969	2,360	SH		SOLE		2,360	0	0
FLEX LTD	ORD	Y2573F102	313,773	10,640	SH		SOLE		10,640	0	0
FLEX LTD	ORD	Y2573F102	166,824	5,657	SH		OTR		5,657	0	0
ADT INC DEL	COM	00090Q103	83,136	10,939	SH		SOLE		10,939	0	0
AFLAC INC	COM	001055102	5,429,512	60,794	SH		SOLE		60,742	0	52
AFLAC INC	COM	001055102	7,230,716	80,962	SH		OTR		80,962	0	0
AES CORP	COM	00130H105	496,018	28,231	SH		SOLE		28,159	0	72
AES CORP	COM	00130H105	51,884	2,953	SH		OTR		2,953	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,049,366	126,081	SH		SOLE		126,081	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	224,882	4,687	SH		OTR		4,687	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	211,794	42,529	SH		SOLE		42,529	0	0
AT&T INC	COM	00206R102	6,341,443	331,839	SH		SOLE		331,243	0	596
AT&T INC	COM	00206R102	2,009,741	105,167	SH		OTR		99,866	4,390	911
ABBOTT LABS	COM	002824100	28,346,959	272,803	SH		SOLE		268,990	0	3,813
ABBOTT LABS	COM	002824100	11,623,684	111,863	SH		OTR		100,033	11,830	0
ABBOTT LABS	COM	002824100	5,091,590	49,000	SH		SOLE		49,000	0	0
ABBVIE INC	COM	00287Y109	66,389,731	387,067	SH		SOLE		381,374	150	5,543
ABBVIE INC	COM	00287Y109	16,855,441	98,271	SH		OTR		85,481	12,055	735
ABBVIE INC	COM	00287Y109	7,464,550	43,520	SH		SOLE		43,520	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,046,495	47,097	SH		SOLE		47,097	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	307,910	2,990	SH		SOLE		2,990	0	0
ADOBE INC	COM	00724F101	56,113,428	101,007	SH		SOLE		100,777	0	230
ADOBE INC	COM	00724F101	16,062,328	28,913	SH		OTR		25,281	3,169	463
ADVANCE AUTO PARTS INC	COM	00751Y106	202,972	3,205	SH		SOLE		3,205	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	26,598	420	SH		OTR		420	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,798,954	103,563	SH		SOLE		103,520	0	43
ADVANCED MICRO DEVICES INC	COM	007903107	2,088,940	12,878	SH		OTR		12,878	0	0
ADVANCED ENERGY INDS	COM	007973100	207,949	1,912	SH		SOLE		1,912	0	0
ADVANCED ENERGY INDS	COM	007973100	61,993	570	SH		OTR		570	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,034,086	6,619	SH		SOLE		6,619	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	189,663	1,214	SH		OTR		1,214	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,644,226	12,684	SH		SOLE		12,516	0	168
AGILENT TECHNOLOGIES INC	COM	00846U101	451,112	3,480	SH		OTR		2,465	1,015	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,440,284	18,825	SH		SOLE		18,825	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	216,634	5,024	SH		SOLE		5,024	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	52,390	1,215	SH		OTR		1,215	0	0
AGREE RLTY CORP	COM	008492100	311,867	5,035	SH		SOLE		5,035	0	0
AGREE RLTY CORP	COM	008492100	96,007	1,550	SH		OTR		1,550	0	0
AIRBNB INC	COM CL A	009066101	1,942,835	12,813	SH		SOLE		12,805	0	8
AIRBNB INC	COM CL A	009066101	889,613	5,867	SH		OTR		4,236	0	1,631
AIR PRODS & CHEMS INC	COM	009158106	5,765,353	22,342	SH		SOLE		22,029	0	313
AIR PRODS & CHEMS INC	COM	009158106	1,258,767	4,878	SH		OTR		2,728	2,150	0
AIR PRODS & CHEMS INC	COM	009158106	5,190,675	20,115	SH		SOLE		20,115	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	931,156	10,337	SH		SOLE		10,337	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	143,407	1,592	SH		OTR		1,592	0	0
ALAMO GROUP INC	COM	011311107	310,362	1,794	SH		SOLE		1,794	0	0
ALAMO GROUP INC	COM	011311107	81,310	470	SH		OTR		470	0	0
ALBEMARLE CORP	COM	012653101	745,342	7,803	SH		SOLE		7,799	0	4
ALBEMARLE CORP	COM	012653101	138,599	1,451	SH		OTR		1,451	0	0
ALCOA CORP	COM	013872106	565,313	14,211	SH		SOLE		14,211	0	0
ALCOA CORP	COM	013872106	12,331	310	SH		OTR		310	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	762,644	6,520	SH		SOLE		6,507	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	97,669	835	SH		OTR		835	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	199,440	2,770	SH		SOLE		2,700	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	96,048	1,334	SH		OTR		1,334	0	0
ALIGN TECHNOLOGY INC	COM	016255101	477,548	1,978	SH		SOLE		1,975	0	3
ALIGN TECHNOLOGY INC	COM	016255101	77,740	322	SH		OTR		322	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	250,630	8,875	SH		SOLE		8,850	0	25
ALLEGRO MICROSYSTEMS INC	COM	01749D105	73,988	2,620	SH		OTR		2,620	0	0
ALLIANT ENERGY CORP	COM	018802108	1,155,684	22,705	SH		SOLE		22,705	0	0
ALLIANT ENERGY CORP	COM	018802108	452,246	8,885	SH		SOLE		8,885	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	123,033	1,621	SH		SOLE		1,621	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	454,641	5,990	SH		SOLE		5,990	0	0
ALLSTATE CORP	COM	020002101	4,371,969	27,383	SH		SOLE		27,380	0	3
ALLSTATE CORP	COM	020002101	2,568,769	16,089	SH		OTR		16,089	0	0
ALLY FINL INC	COM	02005N100	565,059	14,244	SH		SOLE		14,244	0	0
ALLY FINL INC	COM	02005N100	82,711	2,085	SH		OTR		2,085	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,091,556	4,492	SH		SOLE		4,489	0	3
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30,375	125	SH		OTR		125	0	0
ALPHABET INC	CAP STK CL C	02079K107	94,991,383	517,890	SH		SOLE		512,651	500	4,739
ALPHABET INC	CAP STK CL C	02079K107	21,380,352	116,565	SH		OTR		99,712	16,853	0
ALPHABET INC	CAP STK CL C	02079K107	142,150	775	SH		SOLE		775	0	0
ALPHABET INC	CAP STK CL A	02079K305	402,322,173	2,208,741	SH		SOLE		2,183,494	1,200	24,047
ALPHABET INC	CAP STK CL A	02079K305	81,137,988	445,446	SH		OTR		373,211	71,235	1,000
ALPHABET INC	CAP STK CL A	02079K305	16,186,759	88,865	SH		SOLE		88,865	0	0
ALTRIA GROUP INC	COM	02209S103	23,146,278	508,151	SH		SOLE		508,094	0	57
ALTRIA GROUP INC	COM	02209S103	2,861,678	62,825	SH		OTR		62,825	0	0
AMAZON COM INC	COM	023135106	347,640,323	1,798,915	SH		SOLE		1,785,029	200	13,686
AMAZON COM INC	COM	023135106	72,704,901	376,222	SH		OTR		305,224	70,053	945
AMAZON COM INC	COM	023135106	13,913,227	71,996	SH		SOLE		71,996	0	0
AMEREN CORP	COM	023608102	9,826,335	138,185	SH		SOLE		137,972	125	88
AMEREN CORP	COM	023608102	1,628,490	22,901	SH		OTR		22,111	590	200
AMERICAN AIRLS GROUP INC	COM	02376R102	527,354	46,545	SH		SOLE		46,545	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22,660	2,000	SH		OTR		2,000	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	338,603	3,774	SH		SOLE		3,774	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	374,288	4,150	SH		SOLE		4,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,197,536	355,568	SH		SOLE		350,879	0	4,689
AMERICAN ELEC PWR CO INC	COM	025537101	5,820,232	66,335	SH		OTR		57,591	8,534	210
AMERICAN ELEC PWR CO INC	COM	025537101	3,158,640	36,000	SH		SOLE		36,000	0	0
AMERICAN EXPRESS CO	COM	025816109	18,682,380	80,684	SH		SOLE		78,502	0	2,182
AMERICAN EXPRESS CO	COM	025816109	11,789,831	50,917	SH		OTR		50,917	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	936,797	7,615	SH		SOLE		7,615	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	172,966	1,406	SH		OTR		1,406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	921,838	12,417	SH		SOLE		12,408	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	344,844	4,645	SH		OTR		4,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,969,543	15,277	SH		SOLE		14,035	0	1,242
AMERICAN TOWER CORP NEW	COM	03027X100	514,329	2,646	SH		OTR		2,646	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,182,287	16,896	SH		SOLE		16,880	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103	570,112	4,414	SH		OTR		4,414	0	0
CENCORA INC	COM	03073E105	2,303,917	10,226	SH		SOLE		10,093	0	133
CENCORA INC	COM	03073E105	347,412	1,542	SH		OTR		972	570	0
CENCORA INC	COM	03073E105	2,393,812	10,625	SH		SOLE		10,625	0	0
AMERIPRISE FINL INC	COM	03076C106	5,149,775	12,055	SH		SOLE		11,978	0	77
AMERIPRISE FINL INC	COM	03076C106	2,112,027	4,944	SH		OTR		3,854	1,090	0
AMERIPRISE FINL INC	COM	03076C106	2,631,490	6,160	SH		SOLE		6,160	0	0
AMERIS BANCORP	COM	03076K108	354,715	7,045	SH		SOLE		7,045	0	0
AMERIS BANCORP	COM	03076K108	105,231	2,090	SH		OTR		2,090	0	0
AMETEK INC	COM	031100100	18,359,772	110,130	SH		SOLE		110,077	0	53
AMETEK INC	COM	031100100	3,034,955	18,205	SH		OTR		9,600	8,605	0
AMGEN INC	COM	031162100	91,386,625	292,484	SH		SOLE		290,281	75	2,128
AMGEN INC	COM	031162100	18,286,448	58,526	SH		OTR		48,416	9,965	145
AMGEN INC	COM	031162100	7,853,118	25,134	SH		SOLE		25,134	0	0
AMPHENOL CORP NEW	CL A	032095101	5,107,252	75,809	SH		SOLE		71,788	0	4,021
AMPHENOL CORP NEW	CL A	032095101	1,966,126	29,184	SH		OTR		20,244	7,230	1,710
AMPHENOL CORP NEW	CL A	032095101	4,781,585	70,975	SH		SOLE		70,975	0	0
ANALOG DEVICES INC	COM	032654105	5,467,283	23,952	SH		SOLE		22,408	0	1,544
ANALOG DEVICES INC	COM	032654105	1,000,007	4,381	SH		OTR		4,381	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	255,104	4,387	SH		SOLE		4,073	0	314
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	93,040	1,600	SH		OTR		1,600	0	0
ANSYS INC	COM	03662Q105	2,024,807	6,298	SH		SOLE		6,219	0	79
ANSYS INC	COM	03662Q105	403,482	1,255	SH		OTR		830	425	0
ANSYS INC	COM	03662Q105	2,546,280	7,920	SH		SOLE		7,920	0	0
ANTERO RESOURCES CORP	COM	03674X106	365,553	11,203	SH		SOLE		11,203	0	0
ELEVANCE HEALTH INC	COM	036752103	80,121,045	147,863	SH		SOLE		145,911	0	1,952
ELEVANCE HEALTH INC	COM	036752103	11,340,046	20,928	SH		OTR		17,103	3,822	3
ELEVANCE HEALTH INC	COM	036752103	5,328,651	9,834	SH		SOLE		9,834	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	139,410	9,458	SH		SOLE		9,458	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	63,765	4,326	SH		OTR		3,496	830	0
APA CORPORATION	COM	03743Q108	767,736	26,078	SH		SOLE		26,078	0	0
APA CORPORATION	COM	03743Q108	102,804	3,492	SH		OTR		3,492	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,064,506	25,955	SH		SOLE		24,986	0	969
APOLLO GLOBAL MGMT INC	COM	03769M106	751,515	6,365	SH		OTR		285	6,080	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,674,550	65,000	SH		SOLE		65,000	0	0
APPFOLIO INC	COM CL A	03783C100	605,799	2,477	SH		SOLE		2,477	0	0
APPFOLIO INC	COM CL A	03783C100	184,894	756	SH		OTR		756	0	0
APPLE INC	COM	037833100	651,480,937	3,093,158	SH		SOLE		3,057,606	3,442	32,110
APPLE INC	COM	037833100	161,019,200	764,501	SH		OTR		695,586	67,355	1,560
APPLE INC	COM	037833100	26,926,292	127,843	SH		SOLE		127,843	0	0
APPLIED MATLS INC	COM	038222105	8,331,390	35,304	SH		SOLE		35,275	0	29
APPLIED MATLS INC	COM	038222105	3,392,592	14,376	SH		OTR		12,986	1,390	0
APPLOVIN CORP	COM CL A	03831W108	712,446	8,561	SH		SOLE		8,561	0	0
APTARGROUP INC	COM	038336103	282,183	2,004	SH		SOLE		2,004	0	0
APTARGROUP INC	COM	038336103	38,018	270	SH		OTR		270	0	0
ARAMARK	COM	03852U106	235,078	6,910	SH		SOLE		6,910	0	0
ARAMARK	COM	03852U106	3,402	100	SH		OTR		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,423,476	23,548	SH		SOLE		23,548	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	599,905	9,924	SH		OTR		9,924	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	127,689	13,730	SH		SOLE		13,730	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	37,572	4,040	SH		OTR		4,040	0	0
ARES CAPITAL CORP	COM	04010L103	630,222	30,241	SH		SOLE		30,241	0	0
ARES CAPITAL CORP	COM	04010L103	25,008	1,200	SH		OTR		1,200	0	0
ARISTA NETWORKS INC	COM	040413106	9,838,324	28,071	SH		SOLE		28,034	0	37
ARISTA NETWORKS INC	COM	040413106	7,257,038	20,706	SH		OTR		7,206	13,500	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	486,932	4,300	SH		SOLE		4,300	0	0
ARROW ELECTRS INC	COM	042735100	350,928	2,906	SH		SOLE		2,906	0	0
ARROW ELECTRS INC	COM	042735100	36,348	301	SH		OTR		301	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	296,458	1,301	SH		SOLE		1,301	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	86,590	380	SH		OTR		380	0	0
ASHLAND INC	COM	044186104	443,158	4,690	SH		SOLE		4,690	0	0
ASHLAND INC	COM	044186104	472	5	SH		OTR		5	0	0
ASSOCIATED BANC CORP	COM	045487105	449,500	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108	259,848	1,563	SH		SOLE		1,559	0	4
ASSURANT INC	COM	04621X108	163,922	986	SH		OTR		986	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,307,970	16,771	SH		SOLE		14,944	0	1,827
ASTRAZENECA PLC	SPONSORED ADR	046353108	117,842	1,511	SH		OTR		1,511	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	349,004	8,849	SH		SOLE		8,849	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	591	15	SH		OTR		15	0	0
ATLASSIAN CORPORATION	CL A	049468101	862,466	4,876	SH		SOLE		4,869	0	7
ATMOS ENERGY CORP	COM	049560105	557,353	4,778	SH		SOLE		4,778	0	0
ATMOS ENERGY CORP	COM	049560105	186,173	1,596	SH		OTR		1,596	0	0
ATMOS ENERGY CORP	COM	049560105	442,686	3,795	SH		SOLE		3,795	0	0
ATRICURE INC	COM	04963C209	166,198	7,299	SH		SOLE		7,299	0	0
ATRICURE INC	COM	04963C209	45,312	1,990	SH		OTR		1,990	0	0
AUTODESK INC	COM	052769106	2,054,329	8,302	SH		SOLE		8,286	0	16
AUTODESK INC	COM	052769106	2,021,419	8,169	SH		OTR		8,169	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,163,481	71,907	SH		SOLE		71,891	0	16
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,077,014	42,218	SH		OTR		41,208	634	376
AUTOZONE INC	COM	053332102	22,470,842	7,581	SH		SOLE		7,580	0	1
AUTOZONE INC	COM	053332102	589,855	199	SH		OTR		199	0	0
AVALONBAY CMNTYS INC	COM	053484101	958,728	4,634	SH		SOLE		4,634	0	0
AVALONBAY CMNTYS INC	COM	053484101	49,653	240	SH		OTR		240	0	0
AVALONBAY CMNTYS INC	COM	053484101	453,089	2,190	SH		SOLE		2,190	0	0
AVANTOR INC	COM	05352A100	639,392	30,160	SH		SOLE		30,129	0	31
AVERY DENNISON CORP	COM	053611109	1,734,987	7,935	SH		SOLE		7,935	0	0
AVERY DENNISON CORP	COM	053611109	1,126,047	5,150	SH		OTR		5,150	0	0
AVIENT CORPORATION	COM	05368V106	515,855	11,818	SH		SOLE		11,818	0	0
AVIENT CORPORATION	COM	05368V106	126,803	2,905	SH		OTR		2,905	0	0
AVNET INC	COM	053807103	224,702	4,364	SH		SOLE		4,364	0	0
AVNET INC	COM	053807103	109,055	2,118	SH		OTR		2,118	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	235,674	2,683	SH		SOLE		2,673	0	10
BJS WHSL CLUB HLDGS INC	COM	05550J101	80,549	917	SH		OTR		917	0	0
BOK FINL CORP	COM NEW	05561Q201	209,855	2,290	SH		SOLE		2,290	0	0
BOK FINL CORP	COM NEW	05561Q201	48,660	531	SH		OTR		531	0	0
BP PLC	SPONSORED ADR	055622104	1,409,885	39,055	SH		SOLE		33,525	0	5,530
BP PLC	SPONSORED ADR	055622104	806,654	22,345	SH		OTR		21,551	0	794
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	252,369	7,115	SH		SOLE		7,115	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	74,487	2,100	SH		OTR		2,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	984,337	27,988	SH		SOLE		27,962	0	26
BAKER HUGHES COMPANY	CL A	05722G100	65,627	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200	489,868	3,182	SH		SOLE		3,182	0	0
BALCHEM CORP	COM	057665200	265,563	1,725	SH		OTR		1,725	0	0
BALL CORP	COM	058498106	904,321	15,067	SH		SOLE		15,044	0	23
BALL CORP	COM	058498106	737,645	12,290	SH		OTR		12,090	0	200
BANCO SANTANDER S.A.	ADR	05964H105	51,860	11,201	SH		SOLE		4,615	0	6,586
BANK AMERICA CORP	COM	060505104	35,463,903	891,725	SH		SOLE		877,596	0	14,129
BANK AMERICA CORP	COM	060505104	8,007,132	201,336	SH		OTR		182,668	18,668	0
BANK AMERICA CORP	COM	060505104	5,150,215	129,500	SH		SOLE		129,500	0	0
BANK MONTREAL QUE	COM	063671101	230,168	2,745	SH		SOLE		2,745	0	0
BANK MONTREAL QUE	COM	063671101	104,812	1,250	SH		OTR		1,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,113,235	18,588	SH		SOLE		18,588	0	0
BANK NEW YORK MELLON CORP	COM	064058100	662,083	11,055	SH		OTR		9,955	1,100	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	491,549	11,989	SH		SOLE		11,989	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,100	100	SH		OTR		100	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	470,270	11,470	SH		SOLE		11,470	0	0
BARINGS CORPORATE INVS	COM	06759X107	257,440	13,826	SH		SOLE		13,826	0	0
BATH & BODY WORKS INC	COM	070830104	775,220	19,852	SH		SOLE		19,852	0	0
BATH & BODY WORKS INC	COM	070830104	138,315	3,542	SH		OTR		3,542	0	0
BAXTER INTL INC	COM	071813109	800,793	23,940	SH		SOLE		23,306	0	634
BAXTER INTL INC	COM	071813109	228,162	6,821	SH		OTR		4,139	2,682	0
BECTON DICKINSON & CO	COM	075887109	12,810,346	54,813	SH		SOLE		54,472	40	301
BECTON DICKINSON & CO	COM	075887109	4,254,690	18,205	SH		OTR		17,455	750	0
BECTON DICKINSON & CO	COM	075887109	442,880	1,895	SH		SOLE		1,895	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	298,613	5,226	SH		SOLE		5,226	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,205,911	91,108	SH		OTR		91,108	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,028,547	41,097	SH		SOLE		37,602	0	3,495
BENTLEY SYS INC	COM CL B	08265T208	467,883	9,479	SH		OTR		459	9,020	0
BENTLEY SYS INC	COM CL B	08265T208	4,468,560	90,530	SH		SOLE		90,530	0	0
BERKLEY W R CORP	COM	084423102	370,976	4,721	SH		SOLE		4,721	0	0
BERKLEY W R CORP	COM	084423102	292,710	3,725	SH		OTR		3,725	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,346,892	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,061,205	5	SH		OTR		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,810,284	178,983	SH		SOLE		177,309	0	1,674
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,432,836	47,770	SH		OTR		40,478	7,242	50
BEST BUY INC	COM	086516101	3,312,344	39,297	SH		SOLE		38,133	0	1,164
BEST BUY INC	COM	086516101	564,490	6,697	SH		OTR		2,567	4,130	0
BEST BUY INC	COM	086516101	3,484,127	41,335	SH		SOLE		41,335	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	234,868	4,114	SH		SOLE		2,678	0	1,436
BHP GROUP LTD	SPONSORED ADS	088606108	17,069	299	SH		OTR		299	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	153,171	24,785	SH		SOLE		24,785	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	46,504	7,525	SH		OTR		7,525	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	712,648	8,656	SH		SOLE		8,282	0	374
BIOGEN INC	COM	09062X103	1,229,805	5,305	SH		SOLE		5,302	0	3
BIOGEN INC	COM	09062X103	833,624	3,596	SH		OTR		3,596	0	0
BIO-TECHNE CORP	COM	09073M104	2,394,686	33,422	SH		SOLE		33,177	0	245
BIO-TECHNE CORP	COM	09073M104	187,651	2,619	SH		OTR		709	0	1,910
BLACKROCK INC	COM	09247X101	18,461,079	23,448	SH		SOLE		23,243	10	195
BLACKROCK INC	COM	09247X101	3,938,174	5,002	SH		OTR		3,617	1,385	0
BLACKROCK INC	COM	09247X101	5,117,580	6,500	SH		SOLE		6,500	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	108,678	10,243	SH		SOLE		10,243	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	113,121	13,846	SH		SOLE		13,846	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	111,800	10,000	SH		SOLE		10,000	0	0
BLACKSTONE INC	COM	09260D107	2,763,958	22,326	SH		SOLE		22,298	0	28
BLACKSTONE INC	COM	09260D107	961,183	7,764	SH		OTR		6,207	0	1,557
BLOCK H & R INC	COM	093671105	1,403,906	25,888	SH		SOLE		25,588	300	0
BLOCK H & R INC	COM	093671105	1,121,367	20,678	SH		OTR		1,587	11,970	7,121
BLUE OWL CAPITAL INC	COM CL A	09581B103	423,870	23,880	SH		SOLE		22,145	0	1,735
BLUE OWL CAPITAL INC	COM CL A	09581B103	137,740	7,760	SH		OTR		0	7,760	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,556,355	144,020	SH		SOLE		144,020	0	0
BOEING CO	COM	097023105	9,141,270	50,224	SH		SOLE		48,678	0	1,546
BOEING CO	COM	097023105	3,534,270	19,418	SH		OTR		19,098	0	320
BOOKING HOLDINGS INC	COM	09857L108	43,148,658	10,892	SH		SOLE		10,790	0	102
BOOKING HOLDINGS INC	COM	09857L108	9,329,332	2,355	SH		OTR		1,889	461	5
BOOKING HOLDINGS INC	COM	09857L108	130,729	33	SH		SOLE		33	0	0
BOOT BARN HLDGS INC	COM	099406100	456,283	3,539	SH		SOLE		3,539	0	0
BOOT BARN HLDGS INC	COM	099406100	103,144	800	SH		OTR		800	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	575,586	3,740	SH		SOLE		3,710	0	30
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	195,606	1,271	SH		OTR		401	870	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,489,332	16,175	SH		SOLE		16,175	0	0
BORGWARNER INC	COM	099724106	628,647	19,499	SH		SOLE		19,457	0	42
BORGWARNER INC	COM	099724106	72,475	2,248	SH		OTR		2,248	0	0
BOSTON BEER INC	CL A	100557107	210,789	691	SH		SOLE		691	0	0
BOSTON BEER INC	CL A	100557107	40,571	133	SH		OTR		133	0	0
BXP INC	COM	101121101	252,334	4,099	SH		SOLE		4,099	0	0
BXP INC	COM	101121101	104,159	1,692	SH		OTR		1,692	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,558,349	33,221	SH		SOLE		33,131	0	90
BOSTON SCIENTIFIC CORP	COM	101137107	2,235,292	29,026	SH		OTR		29,026	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	46,686	10,421	SH		SOLE		10,421	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	679,701	15,683	SH		SOLE		15,683	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	45,723	1,055	SH		OTR		1,055	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,250,724	222,748	SH		SOLE		222,689	0	59
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,232,987	126,005	SH		OTR		122,828	1,050	2,127
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,772,100	29,300	SH		SOLE		29,175	55	70
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,048,631	5,323	SH		OTR		4,642	665	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,482,200	12,600	SH		SOLE		12,600	0	0
BROADCOM INC	COM	11135F101	162,561,518	101,251	SH		SOLE		100,375	0	876
BROADCOM INC	COM	11135F101	30,675,256	19,106	SH		OTR		14,590	4,481	35
BROADCOM INC	COM	11135F101	10,034,562	6,250	SH		SOLE		6,250	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	248,450	5,981	SH		SOLE		5,933	0	48
BROOKFIELD CORP	CL A LTD VT SH	11271J107	155,442	3,742	SH		OTR		3,742	0	0
AZENTA INC	COM	114340102	586,397	11,144	SH		SOLE		11,135	0	9
AZENTA INC	COM	114340102	80,245	1,525	SH		OTR		1,525	0	0
BROWN & BROWN INC	COM	115236101	315,259	3,526	SH		SOLE		3,518	0	8
BROWN & BROWN INC	COM	115236101	529,575	5,923	SH		OTR		360	0	5,563
BROWN FORMAN CORP	CL B	115637209	404,172	9,358	SH		SOLE		9,358	0	0
BROWN FORMAN CORP	CL B	115637209	79,340	1,837	SH		OTR		200	0	1,637
BRUKER CORP	COM	116794108	311,009	4,874	SH		SOLE		4,544	0	330
BRUKER CORP	COM	116794108	133,681	2,095	SH		OTR		0	2,095	0
BRUKER CORP	COM	116794108	2,480,613	38,875	SH		SOLE		38,875	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	38,032,715	274,783	SH		SOLE		272,597	0	2,186
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,400,367	53,467	SH		OTR		42,676	10,586	205
BUILDERS FIRSTSOURCE INC	COM	12008R107	151,005	1,091	SH		SOLE		1,091	0	0
BURLINGTON STORES INC	COM	122017106	1,051,920	4,383	SH		SOLE		4,383	0	0
BURLINGTON STORES INC	COM	122017106	62,880	262	SH		OTR		262	0	0
C3 AI INC	CL A	12468P104	813,109	28,077	SH		SOLE		28,077	0	0
C3 AI INC	CL A	12468P104	45,322	1,565	SH		OTR		1,565	0	0
CBIZ INC	COM	124805102	414,811	5,598	SH		SOLE		5,598	0	0
CBIZ INC	COM	124805102	123,376	1,665	SH		OTR		1,665	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,292,456	7,600	SH		SOLE		7,600	0	0
CBRE GROUP INC	CL A	12504L109	1,060,230	11,898	SH		SOLE		11,885	0	13
CBRE GROUP INC	CL A	12504L109	227,586	2,554	SH		OTR		2,554	0	0
CDW CORP	COM	12514G108	4,257,660	19,021	SH		SOLE		18,146	0	875
CDW CORP	COM	12514G108	1,180,308	5,273	SH		OTR		1,152	2,015	2,106
CDW CORP	COM	12514G108	4,486,872	20,045	SH		SOLE		20,045	0	0
CF INDS HLDGS INC	COM	125269100	1,006,771	13,583	SH		SOLE		13,553	0	30
CF INDS HLDGS INC	COM	125269100	84,422	1,139	SH		OTR		1,139	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	546,520	6,202	SH		SOLE		6,188	0	14
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	72,787	826	SH		OTR		826	0	0
THE CIGNA GROUP	COM	125523100	7,885,747	23,855	SH		SOLE		22,719	0	1,136
THE CIGNA GROUP	COM	125523100	2,748,358	8,314	SH		OTR		8,234	7	73
CME GROUP INC	COM	12572Q105	20,472,941	104,135	SH		SOLE		103,675	0	460
CME GROUP INC	COM	12572Q105	7,938,511	40,379	SH		OTR		30,854	9,400	125
CME GROUP INC	COM	12572Q105	5,454,667	27,745	SH		SOLE		27,745	0	0
CMS ENERGY CORP	COM	125896100	486,657	8,175	SH		SOLE		8,175	0	0
CMS ENERGY CORP	COM	125896100	74,233	1,247	SH		OTR		1,247	0	0
CNA FINL CORP	COM	126117100	158,526	3,441	SH		SOLE		3,441	0	0
CNA FINL CORP	COM	126117100	465,767	10,110	SH		SOLE		10,110	0	0
CSX CORP	COM	126408103	5,856,994	175,097	SH		SOLE		174,988	0	109
CSX CORP	COM	126408103	858,427	25,663	SH		OTR		25,663	0	0
CVS HEALTH CORP	COM	126650100	3,496,115	59,196	SH		SOLE		57,235	0	1,961
CVS HEALTH CORP	COM	126650100	679,485	11,505	SH		OTR		10,505	0	1,000
COTERRA ENERGY INC	COM	127097103	914,300	34,282	SH		SOLE		34,242	0	40
COTERRA ENERGY INC	COM	127097103	305,504	11,455	SH		OTR		11,455	0	0
CACI INTL INC	CL A	127190304	247,324	575	SH		SOLE		575	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,295,882	13,959	SH		SOLE		13,492	0	467
CADENCE DESIGN SYSTEM INC	COM	127387108	482,552	1,568	SH		OTR		453	1,115	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,191,180	7,120	SH		SOLE		7,120	0	0
CADENCE BANK	COM	12740C103	192,530	6,808	SH		SOLE		6,808	0	0
CADENCE BANK	COM	12740C103	64,167	2,269	SH		OTR		2,269	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	191,983	4,831	SH		SOLE		4,816	0	15
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,439	464	SH		OTR		464	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	635,347	5,823	SH		SOLE		5,823	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	57,610	528	SH		OTR		528	0	0
CAMPBELL SOUP CO	COM	134429109	273,263	6,047	SH		SOLE		6,047	0	0
CAMPBELL SOUP CO	COM	134429109	497	11	SH		OTR		11	0	0
CANADIAN NATL RY CO	COM	136375102	248,663	2,105	SH		SOLE		2,056	0	49
CANADIAN NATL RY CO	COM	136375102	323,912	2,742	SH		OTR		2,742	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,261,547	41,427	SH		SOLE		39,630	0	1,797
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	944,366	11,995	SH		OTR		11,024	971	0
CAPITAL ONE FINL CORP	COM	14040H105	38,607,890	278,858	SH		SOLE		275,396	80	3,382
CAPITAL ONE FINL CORP	COM	14040H105	6,423,526	46,396	SH		OTR		39,781	6,470	145
CAPITAL ONE FINL CORP	COM	14040H105	182,061	1,315	SH		SOLE		1,315	0	0
CAPITOL FED FINL INC	COM	14057J101	109,503	19,946	SH		SOLE		19,772	0	174
CARDINAL HEALTH INC	COM	14149Y108	2,320,941	23,606	SH		SOLE		23,606	0	0
CARDINAL HEALTH INC	COM	14149Y108	530,043	5,391	SH		OTR		5,391	0	0
CARLISLE COS INC	COM	142339100	1,026,396	2,533	SH		SOLE		2,533	0	0
CARLISLE COS INC	COM	142339100	129,667	320	SH		OTR		0	320	0
CARLISLE COS INC	COM	142339100	2,415,051	5,960	SH		SOLE		5,960	0	0
CARMAX INC	COM	143130102	277,811	3,788	SH		SOLE		3,788	0	0
CARMAX INC	COM	143130102	23,468	320	SH		OTR		320	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	380,952	20,350	SH		SOLE		20,350	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,872	100	SH		OTR		100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,418,067	85,892	SH		SOLE		85,892	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,578,591	56,731	SH		OTR		53,031	3,700	0
CARVANA CO	CL A	146869102	572,417	4,447	SH		SOLE		4,447	0	0
CASEYS GEN STORES INC	COM	147528103	1,981,822	5,194	SH		SOLE		5,099	0	95
CASEYS GEN STORES INC	COM	147528103	139,269	365	SH		OTR		5	360	0
CASEYS GEN STORES INC	COM	147528103	2,546,913	6,675	SH		SOLE		6,675	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,495,719	62,284	SH		SOLE		62,284	0	0
CASS INFORMATION SYS INC	COM	14808P109	58,582	1,462	SH		OTR		0	0	1,462
CATERPILLAR INC	COM	149123101	37,702,589	113,187	SH		SOLE		112,461	0	726
CATERPILLAR INC	COM	149123101	6,000,130	18,013	SH		OTR		17,541	272	200
CATHAY GEN BANCORP	COM	149150104	264,417	7,010	SH		SOLE		7,010	0	0
CATHAY GEN BANCORP	COM	149150104	82,418	2,185	SH		OTR		2,185	0	0
CELANESE CORP DEL	COM	150870103	877,999	6,509	SH		SOLE		6,489	0	20
CELANESE CORP DEL	COM	150870103	58,677	435	SH		OTR		435	0	0
CELANESE CORP DEL	COM	150870103	426,926	3,165	SH		SOLE		3,165	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	35,000	14,000	SH		SOLE		14,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	58,345	1,022	SH		SOLE		1,022	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	171,270	3,000	SH		OTR		0	3,000	0
CENTENE CORP DEL	COM	15135B101	4,998,158	75,387	SH		SOLE		75,381	0	6
CENTENE CORP DEL	COM	15135B101	1,101,839	16,619	SH		OTR		16,619	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,160,328	69,733	SH		SOLE		69,707	0	26
CENTERPOINT ENERGY INC	COM	15189T107	151,306	4,884	SH		OTR		4,884	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	488,645	14,794	SH		SOLE		14,794	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	126,736	3,837	SH		OTR		3,837	0	0
DAYFORCE INC	COM	15677J108	302,163	6,092	SH		SOLE		6,092	0	0
DAYFORCE INC	COM	15677J108	352,259	7,102	SH		OTR		14	0	7,088
CERTARA INC	COM	15687V109	431,662	31,167	SH		SOLE		31,167	0	0
CERTARA INC	COM	15687V109	2,493	180	SH		OTR		180	0	0
CHAMPIONX CORPORATION	COM	15872M104	618,768	18,632	SH		SOLE		18,632	0	0
CHAMPIONX CORPORATION	COM	15872M104	195,175	5,877	SH		OTR		5,877	0	0
CHARLES RIV LABS INTL INC	COM	159864107	773,022	3,742	SH		SOLE		3,742	0	0
CHARLES RIV LABS INTL INC	COM	159864107	363,993	1,762	SH		OTR		1,762	0	0
CHART INDS INC	COM	16115Q308	276,266	1,914	SH		SOLE		1,914	0	0
CHART INDS INC	COM	16115Q308	124,421	862	SH		OTR		862	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,334,856	4,465	SH		SOLE		4,455	10	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	258,002	863	SH		OTR		863	0	0
CHEMED CORP NEW	COM	16359R103	371,667	685	SH		SOLE		665	0	20
CHEMED CORP NEW	COM	16359R103	427,010	787	SH		OTR		37	750	0
CHEMED CORP NEW	COM	16359R103	2,547,413	4,695	SH		SOLE		4,695	0	0
CHEMOURS CO	COM	163851108	143,477	6,357	SH		SOLE		6,357	0	0
CHEMOURS CO	COM	163851108	71,298	3,159	SH		OTR		3,159	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,072,066	80,490	SH		SOLE		79,132	0	1,358
CHENIERE ENERGY INC	COM NEW	16411R208	551,588	3,155	SH		OTR		270	2,885	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,993,144	28,560	SH		SOLE		28,560	0	0
CHEVRON CORP NEW	COM	166764100	77,792,984	497,334	SH		SOLE		490,550	100	6,684
CHEVRON CORP NEW	COM	166764100	20,488,830	130,986	SH		OTR		113,334	16,395	1,257
CHEVRON CORP NEW	COM	166764100	9,111,465	58,250	SH		SOLE		58,250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,314,185	52,900	SH		SOLE		47,900	0	5,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,466,010	23,400	SH		OTR		20,600	0	2,800
CHURCH & DWIGHT CO INC	COM	171340102	5,274,927	50,877	SH		SOLE		50,521	0	356
CHURCH & DWIGHT CO INC	COM	171340102	1,586,822	15,305	SH		OTR		14,030	1,275	0
CHURCH & DWIGHT CO INC	COM	171340102	2,453,068	23,660	SH		SOLE		23,660	0	0
CHURCHILL DOWNS INC	COM	171484108	622,895	4,462	SH		SOLE		4,462	0	0
CHURCHILL DOWNS INC	COM	171484108	72,592	520	SH		OTR		520	0	0
CHUYS HLDGS INC	COM	171604101	159,978	6,172	SH		SOLE		6,172	0	0
CHUYS HLDGS INC	COM	171604101	40,901	1,578	SH		OTR		1,578	0	0
CINCINNATI FINL CORP	COM	172062101	1,091,007	9,238	SH		SOLE		9,230	0	8
CINCINNATI FINL CORP	COM	172062101	45,350	384	SH		OTR		384	0	0
CINCINNATI FINL CORP	COM	172062101	0	0	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	26,781,672	563,706	SH		SOLE		552,850	0	10,856
CISCO SYS INC	COM	17275R102	6,996,750	147,269	SH		OTR		128,698	16,615	1,956
CISCO SYS INC	COM	17275R102	5,273,610	111,000	SH		SOLE		111,000	0	0
CINTAS CORP	COM	172908105	6,465,500	9,233	SH		SOLE		9,229	0	4
CINTAS CORP	COM	172908105	2,668,690	3,811	SH		OTR		3,811	0	0
CITIGROUP INC	COM NEW	172967424	12,321,964	194,169	SH		SOLE		191,044	0	3,125
CITIGROUP INC	COM NEW	172967424	1,445,936	22,785	SH		OTR		22,785	0	0
CITIZENS FINL GROUP INC	COM	174610105	339,762	9,430	SH		SOLE		9,430	0	0
CITIZENS FINL GROUP INC	COM	174610105	125,996	3,497	SH		OTR		3,497	0	0
CLEAN HARBORS INC	COM	184496107	268,440	1,187	SH		SOLE		1,187	0	0
CLEAN HARBORS INC	COM	184496107	293,995	1,300	SH		OTR		30	0	1,270
CLEVELAND-CLIFFS INC NEW	COM	185899101	406,188	26,393	SH		SOLE		26,393	0	0
CLOROX CO DEL	COM	189054109	2,703,061	19,807	SH		SOLE		19,803	0	4
CLOROX CO DEL	COM	189054109	1,037,308	7,601	SH		OTR		7,601	0	0
CLOUDFLARE INC	CL A COM	18915M107	867,230	10,470	SH		SOLE		10,470	0	0
COCA COLA CONS INC	COM	191098102	21,700	20	SH		SOLE		20	0	0
COCA COLA CONS INC	COM	191098102	248,465	229	SH		OTR		229	0	0
COCA COLA CO	COM	191216100	22,030,919	346,126	SH		SOLE		344,582	0	1,544
COCA COLA CO	COM	191216100	8,746,273	137,412	SH		OTR		117,427	17,335	2,650
COGNEX CORP	COM	192422103	224,681	4,805	SH		SOLE		4,788	0	17
COGNEX CORP	COM	192422103	131,956	2,822	SH		OTR		2,822	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	670,412	9,859	SH		SOLE		9,853	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	124,712	1,834	SH		OTR		1,834	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	457,980	6,735	SH		SOLE		6,735	0	0
COHEN & STEERS INC	COM	19247A100	425,854	5,869	SH		SOLE		5,869	0	0
COHEN & STEERS INC	COM	19247A100	115,733	1,595	SH		OTR		1,595	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	376,315	16,740	SH		SOLE		16,740	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,554,756	11,496	SH		SOLE		11,353	0	143
COINBASE GLOBAL INC	COM CL A	19260Q107	171,117	770	SH		OTR		125	645	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,661,204	11,975	SH		SOLE		11,975	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,328,746	96,133	SH		SOLE		95,221	0	912
COLGATE PALMOLIVE CO	COM	194162103	4,748,070	48,929	SH		OTR		47,087	1,842	0
COLUMBIA BKG SYS INC	COM	197236102	426,163	21,426	SH		SOLE		21,426	0	0
COLUMBIA BKG SYS INC	COM	197236102	18,239	917	SH		OTR		917	0	0
COMCAST CORP NEW	CL A	20030N101	9,511,180	242,880	SH		SOLE		240,419	0	2,461
COMCAST CORP NEW	CL A	20030N101	2,384,295	60,886	SH		OTR		45,751	15,135	0
COMCAST CORP NEW	CL A	20030N101	5,306,180	135,500	SH		SOLE		135,500	0	0
COMERICA INC	COM	200340107	612,633	12,003	SH		SOLE		12,003	0	0
COMMERCE BANCSHARES INC	COM	200525103	161,648,153	2,897,959	SH		SOLE		989,016	0	1,908,943
COMMERCE BANCSHARES INC	COM	200525103	87,728,273	1,572,755	SH		OTR		62,629	413,645	1,096,481
COMMERCE BANCSHARES INC	COM	200525103	140,478,862	2,518,445	SH		OTR		0	2,518,445	0
CONAGRA BRANDS INC	COM	205887102	965,853	33,985	SH		SOLE		33,943	0	42
CONAGRA BRANDS INC	COM	205887102	247,396	8,705	SH		OTR		8,705	0	0
CONOCOPHILLIPS	COM	20825C104	49,407,813	431,962	SH		SOLE		425,922	85	5,955
CONOCOPHILLIPS	COM	20825C104	7,347,885	64,241	SH		OTR		59,858	4,248	135
CONOCOPHILLIPS	COM	20825C104	156,471	1,368	SH		SOLE		1,368	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,550,973	28,528	SH		SOLE		27,573	0	955
CONSOLIDATED EDISON INC	COM	209115104	416,339	4,656	SH		OTR		4,456	0	200
CONSOLIDATED EDISON INC	COM	209115104	435,475	4,870	SH		SOLE		4,870	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	35,095,307	136,409	SH		SOLE		135,919	33	457
CONSTELLATION BRANDS INC	CL A	21036P108	6,396,238	24,861	SH		OTR		17,476	7,325	60
CONSTELLATION BRANDS INC	CL A	21036P108	132,499	515	SH		SOLE		515	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,526,954	17,611	SH		SOLE		17,598	0	13
CONSTELLATION ENERGY CORP	COM	21037T109	613,427	3,063	SH		OTR		2,930	133	0
COOPER COS INC	COM	216648501	12,563,866	143,916	SH		SOLE		143,304	0	612
COOPER COS INC	COM	216648501	2,136,405	24,472	SH		OTR		19,612	4,860	0
COPART INC	COM	217204106	33,353,948	615,841	SH		SOLE		607,333	0	8,508
COPART INC	COM	217204106	4,639,074	85,655	SH		OTR		69,609	13,250	2,796
COPART INC	COM	217204106	2,428,588	44,841	SH		SOLE		44,841	0	0
CORE & MAIN INC	CL A	21874C102	76,786	1,569	SH		SOLE		1,569	0	0
CORE & MAIN INC	CL A	21874C102	522,923	10,685	SH		OTR		0	2,715	7,970
CORE & MAIN INC	CL A	21874C102	2,467,310	50,415	SH		SOLE		50,415	0	0
CORNING INC	COM	219350105	2,378,591	61,225	SH		SOLE		61,193	0	32
CORNING INC	COM	219350105	634,731	16,338	SH		OTR		16,338	0	0
CORNING INC	COM	219350105	442,501	11,390	SH		SOLE		11,390	0	0
CORPAY INC	COM SHS	219948106	3,583,214	13,450	SH		SOLE		12,750	0	700
CORPAY INC	COM SHS	219948106	412,136	1,547	SH		OTR		282	1,265	0
CORPAY INC	COM SHS	219948106	2,168,577	8,140	SH		SOLE		8,140	0	0
CORTEVA INC	COM	22052L104	2,258,090	41,863	SH		SOLE		41,823	0	40
CORTEVA INC	COM	22052L104	1,161,597	21,535	SH		OTR		21,322	0	213
CORVUS PHARMACEUTICALS INC	COM	221015100	36,400	20,000	SH		SOLE		20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	75,338,013	88,634	SH		SOLE		87,995	0	639
COSTCO WHSL CORP NEW	COM	22160K105	19,690,868	23,166	SH		OTR		18,632	4,534	0
COSTCO WHSL CORP NEW	COM	22160K105	2,830,466	3,330	SH		SOLE		3,330	0	0
COSTAR GROUP INC	COM	22160N109	1,053,825	14,214	SH		SOLE		13,883	0	331
COSTAR GROUP INC	COM	22160N109	324,659	4,379	SH		OTR		2,539	1,840	0
COSTAR GROUP INC	COM	22160N109	2,535,588	34,200	SH		SOLE		34,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,141,993	60,393	SH		SOLE		60,374	0	19
CROWDSTRIKE HLDGS INC	CL A	22788C105	402,349	1,050	SH		OTR		1,050	0	0
CROWN CASTLE INC	COM	22822V101	4,798,242	49,112	SH		SOLE		49,079	0	33
CROWN CASTLE INC	COM	22822V101	595,774	6,098	SH		OTR		5,326	495	277
CROWN HLDGS INC	COM	228368106	1,134,149	15,246	SH		SOLE		14,896	0	350
CROWN HLDGS INC	COM	228368106	101,393	1,363	SH		OTR		1,363	0	0
ARTIVION INC	COM	228903100	285,099	11,115	SH		SOLE		11,115	0	0
ARTIVION INC	COM	228903100	77,591	3,025	SH		OTR		3,025	0	0
CULLEN FROST BANKERS INC	COM	229899109	710,292	6,989	SH		SOLE		6,989	0	0
CULLEN FROST BANKERS INC	COM	229899109	616,081	6,062	SH		OTR		6,062	0	0
CUMMINS INC	COM	231021106	4,170,288	15,059	SH		SOLE		15,055	0	4
CUMMINS INC	COM	231021106	492,935	1,780	SH		OTR		1,780	0	0
CUMMINS INC	COM	231021106	452,780	1,635	SH		SOLE		1,635	0	0
CURTISS WRIGHT CORP	COM	231561101	1,163,317	4,293	SH		SOLE		4,293	0	0
CURTISS WRIGHT CORP	COM	231561101	18,968	70	SH		OTR		70	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,570,040	206,806	SH		SOLE		205,846	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,872,797	45,193	SH		OTR		44,081	1,112	0
D R HORTON INC	COM	23331A109	7,843,600	55,656	SH		SOLE		55,318	0	338
D R HORTON INC	COM	23331A109	1,884,656	13,373	SH		OTR		12,973	400	0
DTE ENERGY CO	COM	233331107	1,644,613	14,815	SH		SOLE		14,815	0	0
DTE ENERGY CO	COM	233331107	557,825	5,025	SH		OTR		5,025	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,128,666	15,890	SH		SOLE		15,890	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	148,381	2,089	SH		OTR		2,089	0	0
DANAHER CORPORATION	COM	235851102	73,839,169	295,534	SH		SOLE		293,111	379	2,044
DANAHER CORPORATION	COM	235851102	16,140,060	64,599	SH		OTR		49,191	14,495	913
DANAHER CORPORATION	COM	235851102	126,673	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,166,367	34,142	SH		SOLE		33,737	0	405
DARDEN RESTAURANTS INC	COM	237194105	1,122,794	7,420	SH		OTR		3,030	4,390	0
DARDEN RESTAURANTS INC	COM	237194105	3,612,008	23,870	SH		SOLE		23,870	0	0
DATADOG INC	CL A COM	23804L103	287,522	2,217	SH		SOLE		2,211	0	6
DECKERS OUTDOOR CORP	COM	243537107	2,043,342	2,111	SH		SOLE		1,961	0	150
DECKERS OUTDOOR CORP	COM	243537107	537,212	555	SH		OTR		100	455	0
DECKERS OUTDOOR CORP	COM	243537107	4,467,089	4,615	SH		SOLE		4,615	0	0
DEERE & CO	COM	244199105	35,570,323	95,202	SH		SOLE		94,643	140	419
DEERE & CO	COM	244199105	12,315,965	32,963	SH		OTR		20,128	12,835	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,736,961	19,846	SH		SOLE		19,823	0	23
DELL TECHNOLOGIES INC	CL C	24703L202	318,572	2,310	SH		OTR		2,265	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,325,615	27,943	SH		SOLE		27,888	0	55
DELTA AIR LINES INC DEL	COM NEW	247361702	33,397	704	SH		OTR		704	0	0
DESCARTES SYS GROUP INC	COM	249906108	590,724	6,100	SH		SOLE		6,100	0	0
DESCARTES SYS GROUP INC	COM	249906108	165,305	1,707	SH		OTR		1,707	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,019,384	21,506	SH		SOLE		21,486	0	20
DEVON ENERGY CORP NEW	COM	25179M103	286,201	6,038	SH		OTR		5,898	140	0
DEXCOM INC	COM	252131107	1,962,267	17,307	SH		SOLE		17,286	0	21
DEXCOM INC	COM	252131107	218,823	1,930	SH		OTR		745	1,185	0
DEXCOM INC	COM	252131107	2,604,905	22,975	SH		SOLE		22,975	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,148,967	9,113	SH		SOLE		7,546	0	1,567
DIAGEO PLC	SPON ADR NEW	25243Q205	573,790	4,551	SH		OTR		4,551	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,690,804	8,446	SH		SOLE		8,439	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	327,911	1,638	SH		OTR		1,638	0	0
DICKS SPORTING GOODS INC	COM	253393102	553,023	2,574	SH		SOLE		2,094	0	480
DICKS SPORTING GOODS INC	COM	253393102	38,673	180	SH		OTR		180	0	0
DIGITAL RLTY TR INC	COM	253868103	623,861	4,103	SH		SOLE		4,098	0	5
DIGITAL RLTY TR INC	COM	253868103	37,556	247	SH		OTR		247	0	0
DIGITAL RLTY TR INC	COM	253868103	450,068	2,960	SH		SOLE		2,960	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	821,075	13,952	SH		SOLE		13,952	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	823,216	13,702	SH		SOLE		13,702	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	798,227	15,389	SH		SOLE		15,389	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,070,464	33,203	SH		SOLE		33,203	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	859,345	21,883	SH		SOLE		21,883	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	262,577	7,306	SH		SOLE		7,306	0	0
DISNEY WALT CO	COM	254687106	14,255,363	143,573	SH		SOLE		140,400	2,400	773
DISNEY WALT CO	COM	254687106	7,656,152	77,109	SH		OTR		71,954	5,155	0
DISCOVER FINL SVCS	COM	254709108	1,757,301	13,434	SH		SOLE		13,434	0	0
DISCOVER FINL SVCS	COM	254709108	959,360	7,334	SH		OTR		7,334	0	0
DOCUSIGN INC	COM	256163106	498,138	9,311	SH		SOLE		9,311	0	0
DOCUSIGN INC	COM	256163106	10,700	200	SH		OTR		200	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	794,676	10,030	SH		SOLE		10,030	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	43,021	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,365,935	10,330	SH		SOLE		10,321	0	9
DOLLAR GEN CORP NEW	COM	256677105	389,946	2,949	SH		OTR		2,949	0	0
DOLLAR TREE INC	COM	256746108	1,851,498	17,341	SH		SOLE		17,193	0	148
DOLLAR TREE INC	COM	256746108	436,475	4,088	SH		OTR		4,088	0	0
DOMINION ENERGY INC	COM	25746U109	2,704,947	55,203	SH		SOLE		50,299	0	4,904
DOMINION ENERGY INC	COM	25746U109	930,363	18,987	SH		OTR		11,062	7,925	0
DOMINION ENERGY INC	COM	25746U109	3,087,000	63,000	SH		SOLE		63,000	0	0
DOMINOS PIZZA INC	COM	25754A201	1,489,095	2,884	SH		SOLE		2,864	0	20
DOMINOS PIZZA INC	COM	25754A201	155,415	301	SH		OTR		46	255	0
DOMINOS PIZZA INC	COM	25754A201	2,460,312	4,765	SH		SOLE		4,765	0	0
DONALDSON INC	COM	257651109	520,384	7,272	SH		SOLE		6,457	0	815
DONALDSON INC	COM	257651109	174,391	2,437	SH		OTR		562	1,875	0
DONALDSON INC	COM	257651109	2,492,077	34,825	SH		SOLE		34,825	0	0
DOORDASH INC	CL A	25809K105	388,562	3,572	SH		SOLE		3,542	0	30
DOORDASH INC	CL A	25809K105	44,599	410	SH		OTR		410	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	209,847	10,778	SH		SOLE		10,778	0	0
DOVER CORP	COM	260003108	7,293,067	40,416	SH		SOLE		40,412	0	4
DOVER CORP	COM	260003108	2,161,971	11,981	SH		OTR		11,981	0	0
DOVER CORP	COM	260003108	443,907	2,460	SH		SOLE		2,460	0	0
DOW INC	COM	260557103	3,095,838	58,357	SH		SOLE		58,357	0	0
DOW INC	COM	260557103	1,231,237	23,209	SH		OTR		21,980	1,016	213
DRAFTKINGS INC NEW	COM CL A	26142V105	500,943	13,124	SH		SOLE		13,124	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	57,255	1,500	SH		OTR		1,500	0	0
DROPBOX INC	CL A	26210C104	77,768	3,461	SH		SOLE		3,461	0	0
DROPBOX INC	CL A	26210C104	160,435	7,140	SH		OTR		850	6,290	0
DROPBOX INC	CL A	26210C104	2,621,574	116,670	SH		SOLE		116,670	0	0
DUCOMMUN INC DEL	COM	264147109	155,600	2,680	SH		SOLE		2,680	0	0
DUCOMMUN INC DEL	COM	264147109	46,448	800	SH		OTR		800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,766,870	177,261	SH		SOLE		173,520	0	3,741
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,744,999	27,387	SH		OTR		20,450	6,635	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,961,385	49,500	SH		SOLE		49,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,140,075	39,012	SH		SOLE		38,950	0	62
DUPONT DE NEMOURS INC	COM	26614N102	1,359,637	16,892	SH		OTR		16,081	811	0
DYNATRACE INC	COM NEW	268150109	1,419,331	31,724	SH		SOLE		31,059	0	665
DYNATRACE INC	COM NEW	268150109	159,945	3,575	SH		OTR		450	3,125	0
DYNATRACE INC	COM NEW	268150109	2,594,920	58,000	SH		SOLE		58,000	0	0
EOG RES INC	COM	26875P101	4,549,571	36,145	SH		SOLE		35,353	0	792
EOG RES INC	COM	26875P101	1,524,033	12,108	SH		OTR		5,818	6,090	200
EOG RES INC	COM	26875P101	5,412,410	43,000	SH		SOLE		43,000	0	0
EQT CORP	COM	26884L109	1,158,768	31,335	SH		SOLE		31,335	0	0
EQT CORP	COM	26884L109	333,892	9,029	SH		OTR		9,029	0	0
EAGLE MATLS INC	COM	26969P108	337,063	1,550	SH		SOLE		1,550	0	0
EAGLE MATLS INC	COM	26969P108	260,299	1,197	SH		OTR		567	630	0
EAGLE MATLS INC	COM	26969P108	2,543,194	11,695	SH		SOLE		11,695	0	0
EAST WEST BANCORP INC	COM	27579R104	1,039,133	14,190	SH		SOLE		14,190	0	0
EASTMAN CHEM CO	COM	277432100	454,384	4,638	SH		SOLE		4,638	0	0
EASTMAN CHEM CO	COM	277432100	442,824	4,520	SH		OTR		4,520	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	431,939	30,743	SH		SOLE		30,743	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	209,455	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	149,811	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	303,194	35,881	SH		SOLE		35,881	0	0
EBAY INC.	COM	278642103	1,729,300	32,191	SH		SOLE		31,586	0	605
EBAY INC.	COM	278642103	481,760	8,968	SH		OTR		8,968	0	0
ECHOSTAR CORP	CL A	278768106	374,651	21,036	SH		SOLE		21,003	0	33
ECOLAB INC	COM	278865100	7,055,510	29,645	SH		SOLE		29,636	0	9
ECOLAB INC	COM	278865100	1,947,316	8,182	SH		OTR		8,182	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,747,508	68,363	SH		SOLE		68,363	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,525,803	137,492	SH		OTR		137,492	0	0
EDISON INTL	COM	281020107	561,195	7,815	SH		SOLE		7,815	0	0
EDISON INTL	COM	281020107	301,027	4,192	SH		OTR		4,192	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,100,216	22,737	SH		SOLE		22,730	0	7
EDWARDS LIFESCIENCES CORP	COM	28176E108	868,000	9,397	SH		OTR		9,397	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	496,002	34,373	SH		SOLE		34,373	0	0
ELECTRONIC ARTS INC	COM	285512109	779,133	5,592	SH		SOLE		5,586	0	6
ELECTRONIC ARTS INC	COM	285512109	123,725	888	SH		OTR		888	0	0
EMCOR GROUP INC	COM	29084Q100	1,033,176	2,830	SH		SOLE		2,830	0	0
EMCOR GROUP INC	COM	29084Q100	105,873	290	SH		OTR		0	0	290
EMERSON ELEC CO	COM	291011104	55,706,259	505,685	SH		SOLE		392,103	0	113,582
EMERSON ELEC CO	COM	291011104	15,747,151	142,948	SH		OTR		134,500	6,948	1,500
EMERSON ELEC CO	COM	291011104	5,685,357	51,610	SH		SOLE		51,610	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	298,540	1,503	SH		SOLE		1,503	0	0
ENBRIDGE INC	COM	29250N105	6,039,872	169,707	SH		SOLE		169,650	0	57
ENBRIDGE INC	COM	29250N105	475,162	13,351	SH		OTR		12,197	990	164
ENCOMPASS HEALTH CORP	COM	29261A100	655,006	7,635	SH		SOLE		7,635	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,276,370	110,913	SH		SOLE		110,913	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,717,567	159,701	SH		OTR		159,701	0	0
ENPHASE ENERGY INC	COM	29355A107	433,539	4,348	SH		SOLE		4,348	0	0
ENTEGRIS INC	COM	29362U104	1,405,452	10,380	SH		SOLE		10,363	0	17
ENTEGRIS INC	COM	29362U104	339,583	2,508	SH		OTR		478	0	2,030
ENTERGY CORP NEW	COM	29364G103	1,319,203	12,329	SH		SOLE		12,324	0	5
ENTERGY CORP NEW	COM	29364G103	148,088	1,384	SH		OTR		1,384	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	47,169	1,153	SH		SOLE		1,153	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	848,146	20,732	SH		OTR		20,732	0	0
EPAM SYS INC	COM	29414B104	592,170	3,148	SH		SOLE		3,146	0	2
EPAM SYS INC	COM	29414B104	23,325	124	SH		OTR		124	0	0
EQUIFAX INC	COM	294429105	4,056,598	16,731	SH		SOLE		16,531	0	200
EQUIFAX INC	COM	294429105	94,801	391	SH		OTR		391	0	0
EQUINIX INC	COM	29444U700	3,100,546	4,098	SH		SOLE		4,094	0	4
EQUINIX INC	COM	29444U700	240,598	318	SH		OTR		318	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	826,249	23,473	SH		SOLE		23,473	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	618,995	9,504	SH		SOLE		9,498	0	6
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	61,938	951	SH		OTR		951	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	787,910	11,363	SH		SOLE		11,356	0	7
EQUITY RESIDENTIAL	SH BEN INT	29476L107	34,323	495	SH		OTR		495	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,284,562	50,310	SH		SOLE		50,310	0	0
ESSENTIAL UTILS INC	COM	29670G102	190,196	5,095	SH		SOLE		5,082	0	13
ESSENTIAL UTILS INC	COM	29670G102	36,023	965	SH		OTR		965	0	0
ESSEX PPTY TR INC	COM	297178105	944,806	3,471	SH		SOLE		3,468	0	3
ESSEX PPTY TR INC	COM	297178105	160,598	590	SH		OTR		590	0	0
ESSEX PPTY TR INC	COM	297178105	425,993	1,565	SH		SOLE		1,565	0	0
ETSY INC	COM	29786A106	522,326	8,856	SH		SOLE		8,856	0	0
ETSY INC	COM	29786A106	24,594	417	SH		OTR		417	0	0
EURONET WORLDWIDE INC	COM	298736109	2,852,563	27,561	SH		SOLE		27,411	150	0
EURONET WORLDWIDE INC	COM	298736109	589,639	5,697	SH		OTR		5,697	0	0
EVERCORE INC	CLASS A	29977A105	342,242	1,642	SH		SOLE		1,642	0	0
EVERCORE INC	CLASS A	29977A105	458,546	2,200	SH		SOLE		2,200	0	0
EVERGY INC	COM	30034W106	1,526,118	28,811	SH		SOLE		28,802	0	9
EVERGY INC	COM	30034W106	475,246	8,972	SH		OTR		8,522	400	50
EVERSOURCE ENERGY	COM	30040W108	2,909,223	51,300	SH		SOLE		51,126	155	19
EVERSOURCE ENERGY	COM	30040W108	880,649	15,529	SH		OTR		9,469	6,060	0
EXACT SCIENCES CORP	COM	30063P105	562,685	13,318	SH		SOLE		13,294	0	24
EXACT SCIENCES CORP	COM	30063P105	12,041	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101	1,361,730	39,345	SH		SOLE		39,312	0	33
EXELON CORP	COM	30161N101	320,869	9,271	SH		OTR		8,871	400	0
EXELIXIS INC	COM	30161Q104	2,376,337	105,756	SH		SOLE		104,446	0	1,310
EXELIXIS INC	COM	30161Q104	157,290	7,000	SH		OTR		860	6,140	0
EXELIXIS INC	COM	30161Q104	2,560,456	113,950	SH		SOLE		113,950	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	316,738	2,514	SH		SOLE		2,504	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	19,276	153	SH		OTR		153	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,540,225	20,356	SH		SOLE		20,356	0	0
EXPEDITORS INTL WASH INC	COM	302130109	771,202	6,180	SH		OTR		6,180	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,065,865	13,293	SH		SOLE		13,293	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	46,778	301	SH		OTR		301	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	442,918	2,850	SH		SOLE		2,850	0	0
EXXON MOBIL CORP	COM	30231G102	129,519,554	1,125,083	SH		SOLE		1,113,754	121	11,208
EXXON MOBIL CORP	COM	30231G102	37,712,391	327,592	SH		OTR		283,271	43,312	1,009
EXXON MOBIL CORP	COM	30231G102	3,561,812	30,940	SH		SOLE		30,940	0	0
FMC CORP	COM NEW	302491303	228,876	3,977	SH		SOLE		3,948	0	29
FMC CORP	COM NEW	302491303	56,111	975	SH		OTR		975	0	0
FLYWIRE CORPORATION	COM VTG	302492103	325,784	19,877	SH		SOLE		19,855	0	22
FLYWIRE CORPORATION	COM VTG	302492103	96,209	5,870	SH		OTR		5,870	0	0
F N B CORP	COM	302520101	378,662	27,680	SH		SOLE		27,569	0	111
META PLATFORMS INC	CL A	30303M102	103,905,623	206,072	SH		SOLE		204,261	77	1,734
META PLATFORMS INC	CL A	30303M102	21,980,462	43,593	SH		OTR		37,971	5,582	40
META PLATFORMS INC	CL A	30303M102	8,307,024	16,475	SH		SOLE		16,475	0	0
FACTSET RESH SYS INC	COM	303075105	1,963,778	4,810	SH		SOLE		4,747	0	63
FACTSET RESH SYS INC	COM	303075105	452,363	1,108	SH		OTR		788	320	0
FACTSET RESH SYS INC	COM	303075105	2,443,495	5,985	SH		SOLE		5,985	0	0
FAIR ISAAC CORP	COM	303250104	3,090,458	2,076	SH		SOLE		1,919	0	157
FAIR ISAAC CORP	COM	303250104	477,859	321	SH		OTR		1	320	0
FAIR ISAAC CORP	COM	303250104	4,786,041	3,215	SH		SOLE		3,215	0	0
FASTLY INC	CL A	31188V100	304,233	41,280	SH		SOLE		41,225	0	55
FASTENAL CO	COM	311900104	3,052,578	48,577	SH		SOLE		48,539	0	38
FASTENAL CO	COM	311900104	218,934	3,484	SH		OTR		3,484	0	0
FEDEX CORP	COM	31428X106	4,164,777	13,890	SH		SOLE		13,887	0	3
FEDEX CORP	COM	31428X106	1,829,024	6,100	SH		OTR		6,100	0	0
FEDEX CORP	COM	31428X106	529,217	1,765	SH		SOLE		1,765	0	0
F5 INC	COM	315616102	324,825	1,886	SH		SOLE		1,886	0	0
F5 INC	COM	315616102	89,731	521	SH		OTR		521	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,582,566	60,809	SH		SOLE		60,809	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,385,945	18,391	SH		OTR		18,241	150	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	270,376	5,471	SH		SOLE		5,471	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,814	320	SH		OTR		320	0	0
FIFTH THIRD BANCORP	COM	316773100	1,063,063	29,133	SH		SOLE		29,064	0	69
FIFTH THIRD BANCORP	COM	316773100	423,904	11,617	SH		OTR		11,617	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	648,189	385	SH		SOLE		384	0	1
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	90,914	54	SH		OTR		54	0	0
FIRST HAWAIIAN INC	COM	32051X108	540,590	26,040	SH		SOLE		26,040	0	0
FIRST HORIZON CORPORATION	COM	320517105	263,075	16,682	SH		SOLE		16,610	0	72
FIRST SOLAR INC	COM	336433107	415,748	1,844	SH		SOLE		1,837	0	7
FIRST SOLAR INC	COM	336433107	6,763	30	SH		OTR		30	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	198,669	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	19,866	200	SH		OTR		200	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	350,278	4,168	SH		SOLE		4,168	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,434,776	280,608	SH		SOLE		280,608	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	188,061	4,615	SH		OTR		4,615	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	248,078	4,397	SH		SOLE		4,397	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	83,501	1,480	SH		OTR		1,480	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	264,004	1,337	SH		SOLE		1,337	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	893,009	18,585	SH		SOLE		18,585	0	0
FISERV INC	COM	337738108	72,973,859	489,626	SH		SOLE		483,238	0	6,388
FISERV INC	COM	337738108	13,433,869	90,136	SH		OTR		78,169	11,807	160
FISERV INC	COM	337738108	2,512,516	16,858	SH		SOLE		16,858	0	0
FIRSTENERGY CORP	COM	337932107	1,517,788	39,660	SH		SOLE		39,641	0	19
FIRSTENERGY CORP	COM	337932107	132,605	3,465	SH		OTR		3,465	0	0
FIVE BELOW INC	COM	33829M101	309,474	2,840	SH		SOLE		2,685	0	155
FIVE BELOW INC	COM	33829M101	50,126	460	SH		OTR		460	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	511,142	12,734	SH		SOLE		12,734	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	201,192	3,025	SH		SOLE		3,025	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,004,966	15,110	SH		OTR		15,110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	473,887	4,767	SH		SOLE		4,759	0	8
FLOOR & DECOR HLDGS INC	CL A	339750101	38,869	391	SH		OTR		391	0	0
FORD MTR CO DEL	COM	345370860	1,616,117	128,877	SH		SOLE		128,786	0	91
FORD MTR CO DEL	COM	345370860	114,352	9,119	SH		OTR		9,119	0	0
FORTINET INC	COM	34959E109	1,236,860	20,522	SH		SOLE		20,511	0	11
FORTINET INC	COM	34959E109	538,813	8,940	SH		OTR		8,940	0	0
FORTIVE CORP	COM	34959J108	3,396,595	45,838	SH		SOLE		45,825	0	13
FORTIVE CORP	COM	34959J108	646,003	8,718	SH		OTR		4,431	4,287	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,080,666	16,641	SH		SOLE		16,546	0	95
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	572,316	8,813	SH		OTR		6,340	0	2,473
FORTREA HLDGS INC	COMMON STOCK	34965K107	329,304	14,109	SH		SOLE		14,109	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,454	148	SH		OTR		148	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,457,762	109,967	SH		SOLE		109,967	0	0
FRANKLIN RESOURCES INC	COM	354613101	166,842	7,465	SH		OTR		7,465	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,241,828	334,194	SH		SOLE		334,128	0	66
FREEPORT-MCMORAN INC	CL B	35671D857	323,481	6,656	SH		OTR		6,656	0	0
FRESHPET INC	COM	358039105	6,144,213	47,486	SH		SOLE		25,088	0	22,398
GATX CORP	COM	361448103	179,083	1,353	SH		SOLE		1,353	0	0
GATX CORP	COM	361448103	95,696	723	SH		OTR		723	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	206,570	9,096	SH		SOLE		9,096	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,240,018	15,914	SH		SOLE		15,891	0	23
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	242,564	3,113	SH		OTR		3,043	0	70
GALLAGHER ARTHUR J & CO	COM	363576109	5,801,542	22,373	SH		SOLE		22,363	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	210,041	810	SH		OTR		810	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	615,534	13,615	SH		SOLE		13,615	0	0
GARTNER INC	COM	366651107	1,207,522	2,689	SH		SOLE		2,626	0	63
GARTNER INC	COM	366651107	393,825	877	SH		OTR		577	300	0
GARTNER INC	COM	366651107	2,530,453	5,635	SH		SOLE		5,635	0	0
GE VERNOVA INC	COM	36828A101	1,801,884	10,506	SH		SOLE		10,489	0	17
GE VERNOVA INC	COM	36828A101	415,568	2,423	SH		OTR		1,537	147	739
GENERAL DYNAMICS CORP	COM	369550108	8,594,527	29,622	SH		SOLE		28,528	0	1,094
GENERAL DYNAMICS CORP	COM	369550108	4,007,703	13,813	SH		OTR		11,138	2,125	550
GENERAL DYNAMICS CORP	COM	369550108	5,004,915	17,250	SH		SOLE		17,250	0	0
GE AEROSPACE	COM NEW	369604301	7,007,874	44,083	SH		SOLE		43,986	0	97
GE AEROSPACE	COM NEW	369604301	1,582,228	9,953	SH		OTR		9,154	589	210
GENERAL MLS INC	COM	370334104	6,772,299	107,055	SH		SOLE		105,759	0	1,296
GENERAL MLS INC	COM	370334104	3,281,739	51,877	SH		OTR		51,877	0	0
GENERAL MTRS CO	COM	37045V100	1,681,340	36,189	SH		SOLE		36,154	0	35
GENERAL MTRS CO	COM	37045V100	92,920	2,000	SH		OTR		2,000	0	0
GENTEX CORP	COM	371901109	24,810	736	SH		SOLE		708	0	28
GENTEX CORP	COM	371901109	435,027	12,905	SH		SOLE		12,905	0	0
GENUINE PARTS CO	COM	372460105	1,283,471	9,279	SH		SOLE		9,017	0	262
GENUINE PARTS CO	COM	372460105	187,423	1,355	SH		OTR		1,355	0	0
GILEAD SCIENCES INC	COM	375558103	3,961,953	57,746	SH		SOLE		57,703	0	43
GILEAD SCIENCES INC	COM	375558103	527,816	7,693	SH		OTR		7,693	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	223,173	5,980	SH		SOLE		5,980	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	76,879	2,060	SH		OTR		2,060	0	0
GLADSTONE LD CORP	COM	376549101	246,365	17,996	SH		SOLE		17,996	0	0
GSK PLC	SPONSORED ADR	37733W204	263,571	6,846	SH		SOLE		6,110	0	736
GSK PLC	SPONSORED ADR	37733W204	72,380	1,880	SH		OTR		840	1,040	0
GLOBAL PMTS INC	COM	37940X102	1,198,016	12,389	SH		SOLE		12,389	0	0
GLOBAL PMTS INC	COM	37940X102	120,101	1,242	SH		OTR		1,242	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	154,384	4,333	SH		SOLE		4,333	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	151,748	4,259	SH		OTR		4,259	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	114,700	3,718	SH		SOLE		3,718	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	143,822	4,662	SH		OTR		4,662	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,839,239	89,285	SH		SOLE		89,285	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	15,042	230	SH		OTR		230	0	0
GLOBUS MED INC	CL A	379577208	548,467	8,008	SH		SOLE		8,008	0	0
GLOBUS MED INC	CL A	379577208	181,361	2,648	SH		OTR		2,648	0	0
GLOBE LIFE INC	COM	37959E102	520,421	6,325	SH		SOLE		6,325	0	0
GLOBE LIFE INC	COM	37959E102	17,607	214	SH		OTR		214	0	0
GODADDY INC	CL A	380237107	2,837,510	20,310	SH		SOLE		19,386	0	924
GODADDY INC	CL A	380237107	526,706	3,770	SH		OTR		265	3,505	0
GODADDY INC	CL A	380237107	4,643,960	33,240	SH		SOLE		33,240	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,583,169	30,030	SH		SOLE		29,874	0	156
GOLDMAN SACHS GROUP INC	COM	38141G104	4,729,457	10,456	SH		OTR		10,096	210	150
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	241,001	3,387	SH		SOLE		3,387	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	246,840	2,308	SH		SOLE		2,308	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	453,069	39,918	SH		SOLE		39,877	0	41
GRACO INC	COM	384109104	648,114	8,175	SH		SOLE		8,095	0	80
GRACO INC	COM	384109104	88,714	1,119	SH		OTR		1,119	0	0
GRAINGER W W INC	COM	384802104	4,214,363	4,671	SH		SOLE		4,426	0	245
GRAINGER W W INC	COM	384802104	1,721,473	1,908	SH		OTR		1,908	0	0
GRAND CANYON ED INC	COM	38526M106	462,402	3,305	SH		SOLE		3,305	0	0
GRAND CANYON ED INC	COM	38526M106	147,465	1,054	SH		OTR		1,054	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	240,698	4,521	SH		SOLE		4,521	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	457,670	8,230	SH		SOLE		8,230	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	967,574	7,017	SH		SOLE		7,017	0	0
HF SINCLAIR CORP	COM	403949100	669,683	12,555	SH		SOLE		12,533	0	22
HF SINCLAIR CORP	COM	403949100	16,855	316	SH		OTR		316	0	0
HF SINCLAIR CORP	COM	403949100	449,656	8,430	SH		SOLE		8,430	0	0
HCA HEALTHCARE INC	COM	40412C101	2,773,931	8,634	SH		SOLE		8,622	0	12
HCA HEALTHCARE INC	COM	40412C101	456,217	1,420	SH		OTR		1,420	0	0
HCA HEALTHCARE INC	COM	40412C101	422,483	1,315	SH		SOLE		1,315	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	190,802	2,966	SH		SOLE		2,557	0	409
HDFC BANK LTD	SPONSORED ADS	40415F101	15,181	236	SH		OTR		236	0	0
HP INC	COM	40434L105	9,572,787	273,352	SH		SOLE		273,328	0	24
HP INC	COM	40434L105	1,329,394	37,961	SH		OTR		30,156	6,035	1,770
HP INC	COM	40434L105	2,453,676	70,065	SH		SOLE		70,065	0	0
HALEON PLC	SPON ADS	405552100	82,509	9,989	SH		SOLE		7,934	0	2,055
HALEON PLC	SPON ADS	405552100	12,926	1,565	SH		OTR		1,565	0	0
HALLIBURTON CO	COM	406216101	1,211,958	35,878	SH		SOLE		35,797	0	81
HALLIBURTON CO	COM	406216101	388,470	11,500	SH		OTR		11,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	602,715	11,511	SH		SOLE		11,511	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	162,839	3,110	SH		OTR		3,110	0	0
HANESBRANDS INC	COM	410345102	68,674	13,930	SH		SOLE		13,580	350	0
HANESBRANDS INC	COM	410345102	2,366	480	SH		OTR		480	0	0
HARLEY DAVIDSON INC	COM	412822108	368,369	10,983	SH		SOLE		10,983	0	0
HARLEY DAVIDSON INC	COM	412822108	10,062	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	996,753	9,914	SH		SOLE		9,914	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	133,617	1,329	SH		OTR		1,329	0	0
HASBRO INC	COM	418056107	143,032	2,445	SH		SOLE		2,445	0	0
HASBRO INC	COM	418056107	322,452	5,512	SH		OTR		5,512	0	0
HASBRO INC	COM	418056107	419,152	7,165	SH		SOLE		7,165	0	0
HEALTHEQUITY INC	COM	42226A107	553,231	6,418	SH		SOLE		6,418	0	0
HEALTHEQUITY INC	COM	42226A107	151,281	1,755	SH		OTR		1,755	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	274,164	13,988	SH		SOLE		13,887	0	101
HEALTHPEAK PROPERTIES INC	COM	42250P103	58,368	2,978	SH		OTR		2,978	0	0
HEICO CORP NEW	COM	422806109	475,842	2,128	SH		SOLE		2,128	0	0
HEICO CORP NEW	COM	422806109	82,064	367	SH		OTR		367	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,630,463	27,891	SH		SOLE		27,891	0	0
HENRY JACK & ASSOC INC	COM	426281101	455,060	2,741	SH		OTR		2,489	252	0
HERSHEY CO	COM	427866108	1,089,928	5,929	SH		SOLE		5,922	0	7
HERSHEY CO	COM	427866108	225,375	1,226	SH		OTR		1,226	0	0
HESS CORP	COM	42809H107	1,961,573	13,297	SH		SOLE		13,275	0	22
HESS CORP	COM	42809H107	368,357	2,497	SH		OTR		2,497	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,020,372	48,199	SH		SOLE		48,134	0	65
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	197,325	9,321	SH		OTR		9,321	0	0
HEXCEL CORP NEW	COM	428291108	232,126	3,717	SH		SOLE		3,717	0	0
HEXCEL CORP NEW	COM	428291108	129,333	2,071	SH		OTR		2,071	0	0
HIGHWOODS PPTYS INC	COM	431284108	143,040	5,445	SH		SOLE		5,445	0	0
HIGHWOODS PPTYS INC	COM	431284108	820,779	31,244	SH		OTR		31,244	0	0
HIGHWOODS PPTYS INC	COM	431284108	455,259	17,330	SH		SOLE		17,330	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	237,755	26,865	SH		SOLE		26,865	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	70,667	7,985	SH		OTR		7,985	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	85,355	10,750	SH		SOLE		10,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,250,317	19,479	SH		SOLE		18,851	0	628
HILTON WORLDWIDE HLDGS INC	COM	43300A203	713,514	3,270	SH		OTR		970	2,300	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,887,680	22,400	SH		SOLE		22,400	0	0
HOLOGIC INC	COM	436440101	850,459	11,454	SH		SOLE		11,454	0	0
HOLOGIC INC	COM	436440101	56,058	755	SH		OTR		755	0	0
HOME DEPOT INC	COM	437076102	61,077,126	177,426	SH		SOLE		175,421	0	2,005
HOME DEPOT INC	COM	437076102	13,377,166	38,860	SH		OTR		34,545	4,140	175
HOME DEPOT INC	COM	437076102	7,335,754	21,310	SH		SOLE		21,310	0	0
HONEYWELL INTL INC	COM	438516106	30,062,161	140,780	SH		SOLE		138,567	0	2,213
HONEYWELL INTL INC	COM	438516106	8,890,737	41,635	SH		OTR		37,510	3,300	825
HONEYWELL INTL INC	COM	438516106	2,310,502	10,820	SH		SOLE		10,820	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	368,116	11,285	SH		SOLE		11,285	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	94,761	2,905	SH		OTR		2,905	0	0
HORMEL FOODS CORP	COM	440452100	927,627	30,424	SH		SOLE		30,394	0	30
HORMEL FOODS CORP	COM	440452100	121	4	SH		OTR		4	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	465,915	25,913	SH		SOLE		25,913	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	27,617	1,536	SH		OTR		1,536	0	0
HOULIHAN LOKEY INC	CL A	441593100	504,915	3,744	SH		SOLE		3,744	0	0
HOULIHAN LOKEY INC	CL A	441593100	119,081	883	SH		OTR		883	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	341,795	5,273	SH		SOLE		5,273	0	0
HOWMET AEROSPACE INC	COM	443201108	802,073	10,332	SH		SOLE		10,327	0	5
HOWMET AEROSPACE INC	COM	443201108	186,777	2,406	SH		OTR		666	1,740	0
HOWMET AEROSPACE INC	COM	443201108	2,510,942	32,345	SH		SOLE		32,345	0	0
HUBBELL INC	COM	443510607	1,334,367	3,651	SH		SOLE		3,651	0	0
HUBSPOT INC	COM	443573100	619,869	1,051	SH		SOLE		1,048	0	3
HUBSPOT INC	COM	443573100	138,600	235	SH		OTR		0	235	0
HUBSPOT INC	COM	443573100	2,612,769	4,430	SH		SOLE		4,430	0	0
HUMANA INC	COM	444859102	1,614,168	4,320	SH		SOLE		4,320	0	0
HUMANA INC	COM	444859102	643,798	1,723	SH		OTR		1,723	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,074,240	6,714	SH		SOLE		6,555	0	159
HUNT J B TRANS SVCS INC	COM	445658107	111,680	698	SH		OTR		698	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	829,087	62,905	SH		SOLE		62,824	0	81
HUNTINGTON BANCSHARES INC	COM	446150104	100,642	7,636	SH		OTR		7,636	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	469,603	35,630	SH		SOLE		35,630	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	910,682	3,697	SH		SOLE		3,697	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	85,230	346	SH		OTR		346	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	448,320	1,820	SH		SOLE		1,820	0	0
HUNTSMAN CORP	COM	447011107	1,941,188	85,252	SH		SOLE		82,837	0	2,415
HUNTSMAN CORP	COM	447011107	411,658	18,079	SH		OTR		3,439	14,640	0
HUNTSMAN CORP	COM	447011107	3,540,279	155,480	SH		SOLE		155,480	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,217,790	8,016	SH		SOLE		7,171	0	845
HYATT HOTELS CORP	COM CL A	448579102	461,836	3,040	SH		OTR		0	3,040	0
HYATT HOTELS CORP	COM CL A	448579102	4,650,271	30,610	SH		SOLE		30,610	0	0
ICF INTL INC	COM	44925C103	530,150	3,571	SH		SOLE		3,571	0	0
ICF INTL INC	COM	44925C103	120,994	815	SH		OTR		815	0	0
ICU MED INC	COM	44930G107	163,875	1,380	SH		SOLE		1,380	0	0
ICU MED INC	COM	44930G107	44,531	375	SH		OTR		375	0	0
ITT INC	COM	45073V108	662,047	5,125	SH		SOLE		5,125	0	0
ITT INC	COM	45073V108	828,560	6,414	SH		OTR		4,717	0	1,697
IDACORP INC	COM	451107106	428,769	4,603	SH		SOLE		4,603	0	0
IDACORP INC	COM	451107106	96,876	1,040	SH		OTR		1,040	0	0
IDEX CORP	COM	45167R104	1,635,957	8,131	SH		SOLE		8,131	0	0
IDEX CORP	COM	45167R104	79,474	395	SH		OTR		395	0	0
IDEXX LABS INC	COM	45168D104	2,864,736	5,880	SH		SOLE		5,819	0	61
IDEXX LABS INC	COM	45168D104	495,969	1,018	SH		OTR		743	275	0
IDEXX LABS INC	COM	45168D104	2,518,824	5,170	SH		SOLE		5,170	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,138,548	80,767	SH		SOLE		78,694	0	2,073
ILLINOIS TOOL WKS INC	COM	452308109	10,953,476	46,225	SH		OTR		32,787	13,438	0
ILLINOIS TOOL WKS INC	COM	452308109	7,806,647	32,945	SH		SOLE		32,945	0	0
ILLUMINA INC	COM	452327109	618,869	5,929	SH		SOLE		5,917	0	12
ILLUMINA INC	COM	452327109	24,007	230	SH		OTR		230	0	0
INDEPENDENT BK CORP MASS	COM	453836108	199,583	3,935	SH		SOLE		3,935	0	0
INDEPENDENT BK CORP MASS	COM	453836108	59,646	1,176	SH		OTR		1,176	0	0
INGERSOLL RAND INC	COM	45687V106	3,020,520	33,251	SH		SOLE		33,134	0	117
INGERSOLL RAND INC	COM	45687V106	793,759	8,738	SH		OTR		8,738	0	0
INGREDION INC	COM	457187102	378,051	3,296	SH		SOLE		2,981	0	315
INGREDION INC	COM	457187102	28,675	250	SH		OTR		250	0	0
INGREDION INC	COM	457187102	438,727	3,825	SH		SOLE		3,825	0	0
INSMED INC	COM PAR $.01	457669307	345,050	5,150	SH		SOLE		5,150	0	0
INSMED INC	COM PAR $.01	457669307	101,840	1,520	SH		OTR		1,520	0	0
INSULET CORP	COM	45784P101	716,793	3,552	SH		SOLE		3,549	0	3
INSULET CORP	COM	45784P101	35,920	178	SH		OTR		178	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	191,070	6,557	SH		SOLE		6,557	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	28,848	990	SH		OTR		990	0	0
INTEL CORP	COM	458140100	4,989,638	161,112	SH		SOLE		158,945	0	2,167
INTEL CORP	COM	458140100	3,039,271	98,136	SH		OTR		75,279	19,500	3,357
INTAPP INC	COM	45827U109	446,273	12,170	SH		SOLE		12,170	0	0
INTAPP INC	COM	45827U109	132,195	3,605	SH		OTR		3,605	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,753,679	20,116	SH		SOLE		20,065	0	51
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	486,507	3,554	SH		OTR		3,554	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,164,055	139,717	SH		SOLE		138,891	0	826
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,686,426	27,097	SH		OTR		26,687	410	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	223,077	2,343	SH		SOLE		2,343	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	103,588	1,088	SH		OTR		1,088	0	0
INTERNATIONAL PAPER CO	COM	460146103	648,846	15,037	SH		SOLE		15,037	0	0
INTERNATIONAL PAPER CO	COM	460146103	140,841	3,264	SH		OTR		3,264	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	28,397,483	976,194	SH		SOLE		970,374	550	5,270
INTERPUBLIC GROUP COS INC	COM	460690100	3,730,414	128,237	SH		OTR		107,627	18,910	1,700
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	309,380	6,200	SH		SOLE		6,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,458,963	32,266	SH		SOLE		32,246	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	4,135,677	8,632	SH		OTR		6,796	1,836	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	344,984	5,037	SH		SOLE		5,037	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	119,172	1,740	SH		OTR		1,740	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,244,781	11,790	SH		SOLE		11,783	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,901,288	4,274	SH		OTR		3,755	0	519
INTUIT	COM	461202103	11,739,742	17,863	SH		SOLE		17,537	0	326
INTUIT	COM	461202103	2,966,645	4,514	SH		OTR		3,431	665	418
INTUIT	COM	461202103	2,500,684	3,805	SH		SOLE		3,805	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	127,075	12,810	SH		SOLE		12,810	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,594,784	70,787	SH		SOLE		67,437	0	3,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,089,709	16,788	SH		OTR		16,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	307,204	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	53,868	1,105	SH		SOLE		1,105	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	268,125	5,500	SH		OTR		5,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	252,954	6,900	SH		SOLE		6,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	551,652	3,358	SH		SOLE		3,358	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	307,775	7,800	SH		SOLE		7,800	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	11,837	300	SH		OTR		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	220,668	2,147	SH		SOLE		2,147	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	201,403	2,450	SH		SOLE		2,450	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	226,709	4,119	SH		SOLE		4,119	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	301,362	26,092	SH		SOLE		26,092	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	487,097	20,570	SH		SOLE		20,570	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	832,132	39,550	SH		SOLE		39,550	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	209,135	2,258	SH		SOLE		2,258	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	212,788	8,881	SH		SOLE		8,881	0	0
INVITATION HOMES INC	COM	46187W107	450,455	12,551	SH		SOLE		12,537	0	14
IONIS PHARMACEUTICALS INC	COM	462222100	779,336	16,352	SH		SOLE		15,610	0	742
IONIS PHARMACEUTICALS INC	COM	462222100	146,077	3,065	SH		OTR		0	3,065	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,713,045	56,925	SH		SOLE		56,925	0	0
IQVIA HLDGS INC	COM	46266C105	8,885,766	42,025	SH		SOLE		41,905	0	120
IQVIA HLDGS INC	COM	46266C105	3,834,464	18,135	SH		OTR		16,930	1,205	0
IQVIA HLDGS INC	COM	46266C105	2,511,907	11,880	SH		SOLE		11,880	0	0
IRON MTN INC DEL	COM	46284V101	2,179,827	24,323	SH		SOLE		24,323	0	0
IRON MTN INC DEL	COM	46284V101	109,874	1,226	SH		OTR		1,226	0	0
ISHARES SILVER TR	ISHARES	46428Q109	455,702	17,151	SH		SOLE		17,151	0	0
ISHARES SILVER TR	ISHARES	46428Q109	27,606	1,039	SH		OTR		1,039	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,647,377	128,554	SH		SOLE		128,554	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,318,427	30,012	SH		OTR		30,012	0	0
ISHARES INC	MSCI CDA ETF	464286509	274,540	7,402	SH		SOLE		7,402	0	0
ISHARES INC	MSCI CDA ETF	464286509	25,963	700	SH		OTR		700	0	0
ISHARES TR	S&P 100 ETF	464287101	1,540,340	5,828	SH		SOLE		5,828	0	0
ISHARES TR	S&P 100 ETF	464287101	1,717,950	6,500	SH		OTR		6,500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	275,247	3,381	SH		SOLE		3,381	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	59,836	735	SH		OTR		735	0	0
ISHARES TR	CORE S&P TTL STK	464287150	425,351	3,581	SH		SOLE		3,581	0	0
ISHARES TR	SELECT DIVID ETF	464287168	23,150,732	191,360	SH		SOLE		191,360	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,079,469	91,581	SH		OTR		82,967	8,614	0
ISHARES TR	TIPS BD ETF	464287176	3,560,792	33,347	SH		SOLE		33,347	0	0
ISHARES TR	TIPS BD ETF	464287176	1,410,777	13,212	SH		OTR		13,071	91	50
ISHARES TR	CORE S&P500 ETF	464287200	105,561,761	192,902	SH		SOLE		192,902	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,853,504	36,280	SH		OTR		36,135	0	145
ISHARES TR	CORE US AGGBD ET	464287226	11,529,974	118,780	SH		SOLE		118,780	0	0
ISHARES TR	CORE US AGGBD ET	464287226	939,346	9,677	SH		OTR		7,587	2,090	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,545,388	130,204	SH		SOLE		130,204	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,631,521	85,267	SH		OTR		77,469	6,678	1,120
ISHARES TR	IBOXX INV CP ETF	464287242	2,432,588	22,709	SH		SOLE		22,709	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	658,252	6,145	SH		OTR		6,145	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	524,499	6,333	SH		SOLE		6,333	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,183,825	45,211	SH		SOLE		45,211	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	364,977	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,579,300	8,677	SH		SOLE		8,677	0	0
ISHARES TR	20 YR TR BD ETF	464287432	680,456	7,414	SH		SOLE		7,414	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,845,648	30,386	SH		SOLE		30,386	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	68,832	735	SH		OTR		735	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,049,333	25,099	SH		SOLE		25,099	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	396,819	4,860	SH		OTR		4,860	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,192,620	257,789	SH		SOLE		257,649	0	140
ISHARES TR	MSCI EAFE ETF	464287465	9,991,845	127,560	SH		OTR		125,060	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	238,179,290	1,972,662	SH		SOLE		1,966,635	4,475	1,552
ISHARES TR	RUS MDCP VAL ETF	464287473	54,570,656	451,968	SH		OTR		408,407	43,341	220
ISHARES TR	RUS MDCP VAL ETF	464287473	1,328,140	11,000	SH		SOLE		11,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	169,065,690	1,532,086	SH		SOLE		1,529,178	0	2,908
ISHARES TR	RUS MD CP GR ETF	464287481	33,556,110	304,088	SH		OTR		292,923	10,920	245
ISHARES TR	RUS MD CP GR ETF	464287481	6,443,336	58,390	SH		SOLE		58,390	0	0
ISHARES TR	RUS MID CAP ETF	464287499	88,140,446	1,087,080	SH		SOLE		1,078,940	6,080	2,060
ISHARES TR	RUS MID CAP ETF	464287499	40,401,272	498,289	SH		OTR		467,315	28,574	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	7,998,923	136,687	SH		SOLE		134,137	0	2,550
ISHARES TR	CORE S&P MCP ETF	464287507	2,429,165	41,510	SH		OTR		41,510	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	11,506,276	46,654	SH		SOLE		46,654	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	210,868	855	SH		OTR		855	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	465,702	4,938	SH		SOLE		4,938	0	0
ISHARES TR	ISHARES BIOTECH	464287556	84,717,146	617,202	SH		SOLE		611,505	0	5,697
ISHARES TR	ISHARES BIOTECH	464287556	15,268,939	111,241	SH		OTR		97,330	13,761	150
ISHARES TR	ISHARES BIOTECH	464287556	274,794	2,002	SH		SOLE		2,002	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,181,205	20,618	SH		SOLE		20,618	0	0
ISHARES TR	COHEN STEER REIT	464287564	10,083	176	SH		OTR		176	0	0
ISHARES TR	US CONSUM DISCRE	464287580	381,609	4,695	SH		SOLE		4,695	0	0
ISHARES TR	US CONSUM DISCRE	464287580	55,270	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	100,305,420	574,915	SH		SOLE		574,155	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598	23,038,065	132,046	SH		OTR		119,317	12,685	44
ISHARES TR	RUS 1000 VAL ETF	464287598	11,340,550	65,000	SH		SOLE		65,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,743,608	19,789	SH		SOLE		19,789	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,064,368	12,080	SH		OTR		12,080	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	123,561,235	338,979	SH		SOLE		336,814	1,575	590
ISHARES TR	RUS 1000 GRW ETF	464287614	39,231,482	107,628	SH		OTR		100,883	6,745	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,813,354	13,205	SH		SOLE		13,205	0	0
ISHARES TR	RUS 1000 ETF	464287622	27,600,405	92,762	SH		SOLE		92,442	0	320
ISHARES TR	RUS 1000 ETF	464287622	9,714,383	32,649	SH		OTR		26,164	6,485	0
ISHARES TR	RUS 2000 VAL ETF	464287630	48,862,561	320,831	SH		SOLE		320,796	0	35
ISHARES TR	RUS 2000 VAL ETF	464287630	8,432,241	55,366	SH		OTR		53,937	1,429	0
ISHARES TR	RUS 2000 GRW ETF	464287648	57,488,819	218,980	SH		SOLE		216,611	0	2,369
ISHARES TR	RUS 2000 GRW ETF	464287648	6,839,956	26,054	SH		OTR		25,018	1,036	0
ISHARES TR	RUSSELL 2000 ETF	464287655	71,389,484	351,863	SH		SOLE		347,725	0	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	28,576,447	140,847	SH		OTR		129,777	10,470	600
ISHARES TR	CORE S&P US VLU	464287663	680,892	7,726	SH		SOLE		7,726	0	0
ISHARES TR	CORE S&P US VLU	464287663	178,903	2,030	SH		OTR		0	2,030	0
ISHARES TR	CORE S&P US GWT	464287671	1,255,805	9,851	SH		SOLE		9,851	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11,394,553	36,915	SH		SOLE		36,915	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	37,527,481	121,578	SH		OTR		121,578	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	202,475	2,304	SH		SOLE		2,304	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,974,544	17,403	SH		SOLE		17,403	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	524,639	4,624	SH		OTR		4,624	0	0
ISHARES TR	US TELECOM ETF	464287713	88,096	4,056	SH		SOLE		4,056	0	0
ISHARES TR	US TELECOM ETF	464287713	142,591	6,565	SH		OTR		6,565	0	0
ISHARES TR	U.S. TECH ETF	464287721	19,464,466	129,332	SH		SOLE		128,332	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	7,628,694	50,689	SH		OTR		49,984	705	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,060,337	12,085	SH		SOLE		12,085	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	205,750	2,345	SH		OTR		2,345	0	0
ISHARES TR	US INDUSTRIALS	464287754	268,859	2,251	SH		SOLE		2,251	0	0
ISHARES TR	US INDUSTRIALS	464287754	110,840	928	SH		OTR		928	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,117,258	18,235	SH		SOLE		17,260	0	975
ISHARES TR	US HLTHCARE ETF	464287762	267,443	4,365	SH		OTR		3,790	575	0
ISHARES TR	U.S. FIN SVC ETF	464287770	244,537	3,750	SH		SOLE		3,750	0	0
ISHARES TR	U.S. FINLS ETF	464287788	139,017	1,470	SH		SOLE		1,470	0	0
ISHARES TR	U.S. FINLS ETF	464287788	860,587	9,100	SH		OTR		9,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,883,534	45,786	SH		SOLE		45,404	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	424,613	3,981	SH		OTR		3,981	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	13,085,334	93,460	SH		SOLE		92,940	0	520
ISHARES TR	U.S. BAS MTL ETF	464287838	3,220,930	23,005	SH		OTR		19,160	3,845	0
ISHARES TR	SP SMCP600VL ETF	464287879	618,345	6,357	SH		SOLE		6,357	0	0
ISHARES TR	S&P SML 600 GWT	464287887	801,531	6,241	SH		SOLE		6,241	0	0
ISHARES TR	S&P SML 600 GWT	464287887	15,668	122	SH		OTR		122	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,505,605	20,917	SH		SOLE		20,917	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	442,748	6,151	SH		OTR		4,109	2,042	0
ISHARES TR	GL CLEAN ENE ETF	464288224	424,308	31,855	SH		SOLE		31,855	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	338,994	25,450	SH		OTR		25,450	0	0
ISHARES TR	MSCI ACWI ETF	464288257	838,054	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,621,402	97,439	SH		SOLE		97,439	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	450,894	5,096	SH		OTR		4,678	418	0
ISHARES TR	NATIONAL MUN ETF	464288414	23,561,508	221,131	SH		SOLE		221,131	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,792,484	54,364	SH		OTR		54,364	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,198,298	79,447	SH		SOLE		79,447	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	21,029	760	SH		OTR		760	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	886,107	11,487	SH		SOLE		11,487	0	0
ISHARES TR	MBS ETF	464288588	175,632	1,913	SH		SOLE		1,913	0	0
ISHARES TR	MBS ETF	464288588	28,736	313	SH		OTR		313	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,303,220	22,204	SH		SOLE		22,204	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,153,477	11,120	SH		OTR		11,120	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	368,866	7,196	SH		SOLE		7,196	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	515,986	10,070	SH		SOLE		10,070	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	202,141	3,945	SH		OTR		2,045	0	1,900
ISHARES TR	3 7 YR TREAS BD	464288661	1,281,947	11,102	SH		SOLE		11,102	0	0
ISHARES TR	US HOME CONS ETF	464288752	923,789	9,141	SH		SOLE		9,141	0	0
ISHARES TR	US HOME CONS ETF	464288752	266,192	2,634	SH		OTR		2,634	0	0
ISHARES TR	US AER DEF ETF	464288760	518,164	3,924	SH		SOLE		3,924	0	0
ISHARES TR	US AER DEF ETF	464288760	184,870	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,940,629	17,270	SH		SOLE		17,270	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	115,741	1,030	SH		OTR		130	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	499,316	8,910	SH		SOLE		8,910	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	250,498	4,470	SH		OTR		4,470	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	234,841	4,480	SH		SOLE		4,480	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	34,073	650	SH		OTR		650	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,293,592	24,389	SH		SOLE		24,389	0	0
ISHARES TR	EAFE VALUE ETF	464288877	924,646	17,433	SH		OTR		17,324	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	14,660,613	143,310	SH		SOLE		143,310	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,515,761	24,592	SH		OTR		24,592	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	319,205	1,488	SH		SOLE		1,488	0	0
ISHARES TR	US TREAS BD ETF	46429B267	67,268,282	2,980,429	SH		SOLE		2,977,129	0	3,300
ISHARES TR	US TREAS BD ETF	46429B267	4,197,026	185,956	SH		OTR		161,799	24,157	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	216,665	3,124	SH		SOLE		314	0	2,810
ISHARES TR	MSCI EAFE MIN VL	46429B689	154,314	2,225	SH		OTR		2,225	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,329,050	27,740	SH		SOLE		27,740	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,318,339	15,702	SH		OTR		13,102	2,600	0
ISHARES TR	MSCI USA QLT FCT	46432F339	548,481	3,212	SH		SOLE		3,212	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	345,434	5,113	SH		SOLE		5,113	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	187,951	2,782	SH		OTR		2,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,225,233	223,365	SH		SOLE		223,365	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,515,523	34,630	SH		OTR		34,340	290	0
ISHARES INC	CORE MSCI EMKT	46434G103	27,957,916	522,285	SH		SOLE		504,945	0	17,340
ISHARES INC	CORE MSCI EMKT	46434G103	4,318,050	80,666	SH		OTR		79,246	1,420	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,771,980	46,824	SH		SOLE		46,824	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	51,208	865	SH		OTR		865	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	284,083	4,163	SH		SOLE		4,163	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	426,769	12,728	SH		SOLE		12,728	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	215,430	6,425	SH		OTR		6,425	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	416,981	7,238	SH		SOLE		7,238	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	479,189	4,016	SH		SOLE		4,016	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	563,514	12,090	SH		SOLE		12,090	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	777,738	20,201	SH		SOLE		20,201	0	0
ISHARES TR	BROAD USD HIGH	46435U853	245,434	6,765	SH		SOLE		6,765	0	0
ISHARES BITCOIN TR	SHS	46438F101	1,373,383	40,228	SH		SOLE		40,228	0	0
JPMORGAN CHASE & CO.	COM	46625H100	198,584,329	981,827	SH		SOLE		973,676	1,425	6,726
JPMORGAN CHASE & CO.	COM	46625H100	39,243,496	194,025	SH		OTR		172,618	20,029	1,378
JPMORGAN CHASE & CO.	COM	46625H100	8,261,511	40,846	SH		SOLE		40,846	0	0
JABIL INC	COM	466313103	971,603	8,931	SH		SOLE		8,931	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	260,161	4,590	SH		SOLE		4,590	0	0
JACOBS SOLUTIONS INC	COM	46982L108	752,338	5,385	SH		SOLE		5,385	0	0
JACOBS SOLUTIONS INC	COM	46982L108	149,908	1,073	SH		OTR		1,073	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,240,845	85,226	SH		SOLE		85,226	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	497	10	SH		OTR		10	0	0
JOHNSON & JOHNSON	COM	478160104	106,345,723	727,598	SH		SOLE		719,733	1,532	6,333
JOHNSON & JOHNSON	COM	478160104	27,788,085	190,121	SH		OTR		168,939	19,742	1,440
JOHNSON & JOHNSON	COM	478160104	5,249,336	35,915	SH		SOLE		35,915	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	853,006	29,475	SH		SOLE		29,475	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	10,244	354	SH		OTR		354	0	0
KLA CORP	COM NEW	482480100	3,716,066	4,507	SH		SOLE		4,225	0	282
KLA CORP	COM NEW	482480100	1,427,226	1,731	SH		OTR		1,731	0	0
KKR & CO INC	COM	48251W104	1,240,674	11,789	SH		SOLE		9,815	0	1,974
KKR & CO INC	COM	48251W104	124,604	1,184	SH		OTR		1,184	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	549,453	4,259	SH		SOLE		4,259	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	390,659	37,818	SH		SOLE		13,298	0	24,520
KAYNE ANDERSON ENERGY INFRST	COM	486606106	34,967	3,385	SH		OTR		3,385	0	0
KELLANOVA	COM	487836108	795,522	13,792	SH		SOLE		13,783	0	9
KELLANOVA	COM	487836108	151,871	2,633	SH		OTR		2,633	0	0
KELLANOVA	COM	487836108	438,079	7,595	SH		SOLE		7,595	0	0
KENVUE INC	COM	49177J102	2,165,456	119,112	SH		SOLE		109,958	0	9,154
KENVUE INC	COM	49177J102	1,179,936	64,903	SH		OTR		64,903	0	0
KEURIG DR PEPPER INC	COM	49271V100	703,203	21,054	SH		SOLE		21,040	0	14
KEYCORP	COM	493267108	2,059,910	144,962	SH		SOLE		140,751	0	4,211
KEYCORP	COM	493267108	405,823	28,559	SH		OTR		28,559	0	0
KEYCORP	COM	493267108	462,606	32,555	SH		SOLE		32,555	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,103,142	81,193	SH		SOLE		80,758	0	435
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,754,692	20,144	SH		OTR		13,899	6,245	0
KILROY RLTY CORP	COM	49427F108	350,101	11,232	SH		SOLE		11,205	0	27
KIMBERLY-CLARK CORP	COM	494368103	10,204,273	73,837	SH		SOLE		73,821	0	16
KIMBERLY-CLARK CORP	COM	494368103	2,825,637	20,446	SH		OTR		17,831	2,515	100
KIMCO RLTY CORP	COM	49446R109	192,264	9,880	SH		SOLE		9,880	0	0
KIMCO RLTY CORP	COM	49446R109	37,908	1,948	SH		OTR		1,948	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,078,223	104,591	SH		SOLE		104,591	0	0
KINDER MORGAN INC DEL	COM	49456B101	103,741	5,221	SH		OTR		4,721	0	500
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	284,244	5,694	SH		SOLE		5,694	0	0
KOHLS CORP	COM	500255104	356,528	15,508	SH		SOLE		15,485	0	23
KONTOOR BRANDS INC	COM	50050N103	249,980	3,779	SH		SOLE		3,779	0	0
KONTOOR BRANDS INC	COM	50050N103	64,827	980	SH		OTR		980	0	0
KRAFT HEINZ CO	COM	500754106	882,924	27,403	SH		SOLE		27,403	0	0
KRAFT HEINZ CO	COM	500754106	513,747	15,945	SH		OTR		15,945	0	0
KROGER CO	COM	501044101	1,237,864	24,792	SH		SOLE		24,792	0	0
KROGER CO	COM	501044101	172,108	3,447	SH		OTR		3,447	0	0
KROGER CO	COM	501044101	431,644	8,645	SH		SOLE		8,645	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,414,793	53,774	SH		SOLE		53,774	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,287	353	SH		OTR		353	0	0
LKQ CORP	COM	501889208	614,617	14,778	SH		SOLE		14,778	0	0
LKQ CORP	COM	501889208	81,433	1,958	SH		OTR		1,958	0	0
LPL FINL HLDGS INC	COM	50212V100	44,187,215	158,207	SH		SOLE		156,542	30	1,635
LPL FINL HLDGS INC	COM	50212V100	4,845,017	17,347	SH		OTR		16,507	740	100
LPL FINL HLDGS INC	COM	50212V100	200,258	717	SH		SOLE		717	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,471,782	15,459	SH		SOLE		15,444	0	15
L3HARRIS TECHNOLOGIES INC	COM	502431109	899,892	4,007	SH		OTR		4,007	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	449,160	2,000	SH		SOLE		2,000	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,798,873	13,753	SH		SOLE		13,468	0	285
LABCORP HOLDINGS INC	COM SHS	504922105	541,947	2,663	SH		OTR		923	1,740	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,701,846	18,190	SH		SOLE		18,190	0	0
LAM RESEARCH CORP	COM	512807108	5,171,976	4,857	SH		SOLE		4,853	0	4
LAM RESEARCH CORP	COM	512807108	3,133,853	2,943	SH		OTR		2,943	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	226,867	1,898	SH		SOLE		1,898	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	139,850	1,170	SH		OTR		10	1,160	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,039,647	25,430	SH		SOLE		25,430	0	0
LAMB WESTON HLDGS INC	COM	513272104	726,535	8,641	SH		SOLE		8,331	0	310
LAMB WESTON HLDGS INC	COM	513272104	442,513	5,263	SH		OTR		5,263	0	0
LANDSTAR SYS INC	COM	515098101	480,939	2,607	SH		SOLE		2,547	0	60
LANDSTAR SYS INC	COM	515098101	336,307	1,823	SH		OTR		1,083	740	0
LANDSTAR SYS INC	COM	515098101	2,993,188	16,225	SH		SOLE		16,225	0	0
LAS VEGAS SANDS CORP	COM	517834107	866,193	19,575	SH		SOLE		19,561	0	14
LAS VEGAS SANDS CORP	COM	517834107	42,126	952	SH		OTR		952	0	0
LAUDER ESTEE COS INC	CL A	518439104	771,187	7,248	SH		SOLE		7,248	0	0
LAUDER ESTEE COS INC	CL A	518439104	380,167	3,573	SH		OTR		2,545	0	1,028
LAZARD INC	COM	52110M109	49,252	1,290	SH		SOLE		1,290	0	0
LAZARD INC	COM	52110M109	456,823	11,965	SH		SOLE		11,965	0	0
LEAR CORP	COM NEW	521865204	441,878	3,869	SH		SOLE		3,854	0	15
LEGGETT & PLATT INC	COM	524660107	150,240	13,110	SH		SOLE		13,058	0	52
LEGGETT & PLATT INC	COM	524660107	80,391	7,015	SH		OTR		4,745	0	2,270
LEIDOS HOLDINGS INC	COM	525327102	627,575	4,302	SH		SOLE		4,302	0	0
LEIDOS HOLDINGS INC	COM	525327102	729	5	SH		OTR		5	0	0
LENNAR CORP	CL A	526057104	1,956,552	13,055	SH		SOLE		13,047	0	8
LENNAR CORP	CL A	526057104	291,497	1,945	SH		OTR		1,945	0	0
LENNOX INTL INC	COM	526107107	984,898	1,841	SH		SOLE		1,838	0	3
LENNOX INTL INC	COM	526107107	169,588	317	SH		OTR		317	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	446,344	8,142	SH		SOLE		8,142	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	19,132	349	SH		OTR		349	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	354,992	9,276	SH		SOLE		9,276	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	336,914	8,982	SH		SOLE		8,982	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	9,114	243	SH		OTR		243	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	761,647	10,602	SH		SOLE		10,602	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	25,072	349	SH		OTR		349	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	391,744	17,686	SH		SOLE		17,686	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	37,034	1,672	SH		OTR		1,672	0	0
ELI LILLY & CO	COM	532457108	82,467,442	91,086	SH		SOLE		90,441	0	645
ELI LILLY & CO	COM	532457108	29,908,322	33,034	SH		OTR		30,749	1,985	300
ELI LILLY & CO	COM	532457108	5,396,064	5,960	SH		SOLE		5,960	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	965,082	5,116	SH		SOLE		4,491	0	625
LINCOLN ELEC HLDGS INC	COM	533900106	156,571	830	SH		OTR		105	725	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,542,867	13,480	SH		SOLE		13,480	0	0
LINCOLN NATL CORP IND	COM	534187109	537,283	17,276	SH		SOLE		17,222	0	54
LINCOLN NATL CORP IND	COM	534187109	37,786	1,215	SH		OTR		1,215	0	0
LITTELFUSE INC	COM	537008104	505,301	1,977	SH		SOLE		1,977	0	0
LITTELFUSE INC	COM	537008104	437,058	1,710	SH		SOLE		1,710	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,367,385	14,587	SH		SOLE		14,587	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	516,694	5,512	SH		OTR		44	0	5,468
LOCKHEED MARTIN CORP	COM	539830109	55,579,761	118,989	SH		SOLE		118,869	0	120
LOCKHEED MARTIN CORP	COM	539830109	21,228,760	45,448	SH		OTR		40,589	4,600	259
LOEWS CORP	COM	540424108	241,709	3,234	SH		SOLE		3,234	0	0
LOEWS CORP	COM	540424108	747	10	SH		OTR		10	0	0
LOWES COS INC	COM	548661107	88,669,012	402,200	SH		SOLE		397,753	914	3,533
LOWES COS INC	COM	548661107	20,544,887	93,191	SH		OTR		79,471	13,720	0
LOWES COS INC	COM	548661107	168,210	763	SH		SOLE		763	0	0
LUCID GROUP INC	COM	549498103	212,842	81,549	SH		SOLE		81,549	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,155,670	3,869	SH		SOLE		3,857	0	12
LULULEMON ATHLETICA INC	COM	550021109	434,608	1,455	SH		OTR		1,036	0	419
LUMENTUM HLDGS INC	COM	55024U109	511,746	10,050	SH		SOLE		10,050	0	0
LYFT INC	CL A COM	55087P104	389,625	27,633	SH		SOLE		27,633	0	0
M & T BK CORP	COM	55261F104	1,066,785	7,048	SH		SOLE		7,048	0	0
M & T BK CORP	COM	55261F104	400,347	2,645	SH		OTR		2,645	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	722,327	16,254	SH		SOLE		16,254	0	0
MKS INSTRS INC	COM	55306N104	600,145	4,596	SH		SOLE		4,596	0	0
MKS INSTRS INC	COM	55306N104	156,696	1,200	SH		OTR		140	1,060	0
MKS INSTRS INC	COM	55306N104	3,000,728	22,980	SH		SOLE		22,980	0	0
MSA SAFETY INC	COM	553498106	430,748	2,295	SH		SOLE		1,970	0	325
MSA SAFETY INC	COM	553498106	135,136	720	SH		OTR		5	715	0
MSA SAFETY INC	COM	553498106	2,501,907	13,330	SH		SOLE		13,330	0	0
MSC INDL DIRECT INC	CL A	553530106	426,449	5,377	SH		SOLE		5,377	0	0
MSCI INC	COM	55354G100	4,158,466	8,632	SH		SOLE		8,180	0	452
MSCI INC	COM	55354G100	1,247,732	2,590	SH		OTR		1,333	1,010	247
MSCI INC	COM	55354G100	4,781,368	9,925	SH		SOLE		9,925	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	747,963	6,710	SH		SOLE		6,710	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	192,285	1,725	SH		OTR		1,725	0	0
MACYS INC	COM	55616P104	349,555	18,206	SH		SOLE		18,162	0	44
MACYS INC	COM	55616P104	64,684	3,369	SH		OTR		3,369	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	465,926	18,387	SH		SOLE		18,387	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	153,940	6,075	SH		OTR		6,075	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,102,659	4,470	SH		SOLE		4,310	0	160
MANHATTAN ASSOCIATES INC	COM	562750109	263,947	1,070	SH		OTR		505	565	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,597,540	10,530	SH		SOLE		10,530	0	0
MANPOWERGROUP INC WIS	COM	56418H100	236,552	3,389	SH		SOLE		3,389	0	0
MANPOWERGROUP INC WIS	COM	56418H100	49,976	716	SH		OTR		716	0	0
MANULIFE FINL CORP	COM	56501R106	178,061	6,689	SH		SOLE		5,286	0	1,403
MANULIFE FINL CORP	COM	56501R106	115,291	4,331	SH		OTR		4,331	0	0
MARATHON OIL CORP	COM	565849106	1,122,258	39,144	SH		SOLE		39,144	0	0
MARATHON OIL CORP	COM	565849106	248,712	8,675	SH		OTR		8,675	0	0
MARATHON PETE CORP	COM	56585A102	4,356,082	25,110	SH		SOLE		25,075	0	35
MARATHON PETE CORP	COM	56585A102	1,935,863	11,159	SH		OTR		11,159	0	0
MARKEL GROUP INC	COM	570535104	2,361,914	1,499	SH		SOLE		1,499	0	0
MARKEL GROUP INC	COM	570535104	138,658	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	480,068	2,394	SH		SOLE		2,394	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27,071	135	SH		OTR		135	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,682,619	22,222	SH		SOLE		21,084	0	1,138
MARSH & MCLENNAN COS INC	COM	571748102	784,089	3,721	SH		OTR		3,721	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,958,095	8,099	SH		SOLE		7,452	0	647
MARRIOTT INTL INC NEW	CL A	571903202	693,638	2,869	SH		OTR		2,869	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	872,298	1,610	SH		SOLE		1,609	0	1
MARTIN MARIETTA MATLS INC	COM	573284106	604,648	1,116	SH		OTR		146	0	970
MARVELL TECHNOLOGY INC	COM	573874104	1,582,675	22,642	SH		SOLE		22,642	0	0
MARVELL TECHNOLOGY INC	COM	573874104	689,773	9,868	SH		OTR		9,868	0	0
MASCO CORP	COM	574599106	558,494	8,377	SH		SOLE		8,377	0	0
MASCO CORP	COM	574599106	279,080	4,186	SH		OTR		4,186	0	0
MASIMO CORP	COM	574795100	527,436	4,188	SH		SOLE		4,188	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55,281,318	125,309	SH		SOLE		124,242	0	1,067
MASTERCARD INCORPORATED	CL A	57636Q104	4,216,607	9,558	SH		OTR		8,758	800	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,256,533	5,115	SH		SOLE		5,115	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	595,112	40,539	SH		SOLE		40,539	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	85,878	5,850	SH		OTR		5,850	0	0
MATADOR RES CO	COM	576485205	502,845	8,437	SH		SOLE		8,437	0	0
MATADOR RES CO	COM	576485205	168,370	2,825	SH		OTR		2,825	0	0
MATTEL INC	COM	577081102	442,223	27,197	SH		SOLE		27,197	0	0
MATTEL INC	COM	577081102	16,178	995	SH		OTR		995	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,178,880	16,618	SH		SOLE		16,618	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	35,753	504	SH		OTR		504	0	0
MCDONALDS CORP	COM	580135101	99,152,892	389,079	SH		SOLE		384,051	515	4,513
MCDONALDS CORP	COM	580135101	22,232,496	87,241	SH		OTR		74,673	12,168	400
MCDONALDS CORP	COM	580135101	7,545,557	29,609	SH		SOLE		29,609	0	0
MCKESSON CORP	COM	58155Q103	75,184,637	128,732	SH		SOLE		127,167	20	1,545
MCKESSON CORP	COM	58155Q103	12,154,456	20,811	SH		OTR		15,736	5,015	60
MCKESSON CORP	COM	58155Q103	2,463,480	4,218	SH		SOLE		4,218	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	369,035	85,623	SH		SOLE		85,623	0	0
MEDPACE HLDGS INC	COM	58506Q109	716,619	1,740	SH		SOLE		1,736	0	4
MEDPACE HLDGS INC	COM	58506Q109	213,338	518	SH		OTR		518	0	0
MERCADOLIBRE INC	COM	58733R102	1,112,581	677	SH		SOLE		677	0	0
MERCADOLIBRE INC	COM	58733R102	205,425	125	SH		OTR		125	0	0
MERCK & CO INC	COM	58933Y105	126,234,898	1,019,668	SH		SOLE		1,010,020	0	9,648
MERCK & CO INC	COM	58933Y105	31,384,538	253,510	SH		OTR		229,678	22,086	1,746
MERCK & CO INC	COM	58933Y105	6,317,142	51,027	SH		SOLE		51,027	0	0
METLIFE INC	COM	59156R108	4,765,620	67,896	SH		SOLE		66,836	0	1,060
METLIFE INC	COM	59156R108	764,439	10,891	SH		OTR		5,661	5,115	115
METLIFE INC	COM	59156R108	3,675,148	52,360	SH		SOLE		52,360	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	989,493	708	SH		SOLE		697	0	11
METTLER TOLEDO INTERNATIONAL	COM	592688105	294,891	211	SH		OTR		121	90	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,438,794	1,745	SH		SOLE		1,745	0	0
MICROSOFT CORP	COM	594918104	706,976,124	1,581,779	SH		SOLE		1,561,933	2,484	17,362
MICROSOFT CORP	COM	594918104	178,965,037	400,414	SH		OTR		355,996	42,307	2,111
MICROSOFT CORP	COM	594918104	28,116,283	62,907	SH		SOLE		62,907	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,908,623	97,362	SH		SOLE		93,954	0	3,408
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,874,011	20,481	SH		OTR		16,016	4,315	150
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,600,525	39,350	SH		SOLE		39,350	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,722,870	43,510	SH		SOLE		43,467	0	43
MICRON TECHNOLOGY INC	COM	595112103	1,031,063	7,839	SH		OTR		7,839	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	971,887	6,815	SH		SOLE		6,810	0	5
MID-AMER APT CMNTYS INC	COM	59522J103	22,817	160	SH		OTR		160	0	0
MIDDLEBY CORP	COM	596278101	51,005	416	SH		SOLE		416	0	0
MIDDLEBY CORP	COM	596278101	397,379	3,241	SH		OTR		0	0	3,241
MILLER INDS INC TENN	COM NEW	600551204	385,910	7,014	SH		SOLE		7,014	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	408,481	4,912	SH		SOLE		4,912	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	103,950	1,250	SH		OTR		1,250	0	0
MISTER CAR WASH INC	COM	60646V105	412,233	57,898	SH		SOLE		57,898	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	216,237	20,022	SH		SOLE		10,843	0	9,179
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,312	1,140	SH		OTR		1,140	0	0
MODERNA INC	COM	60770K107	628,068	5,289	SH		SOLE		5,272	0	17
MODERNA INC	COM	60770K107	403,156	3,395	SH		OTR		3,395	0	0
MOHAWK INDS INC	COM	608190104	142,101	1,251	SH		SOLE		1,251	0	0
MOHAWK INDS INC	COM	608190104	92,121	811	SH		OTR		811	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,694,907	5,701	SH		SOLE		5,631	0	70
MOLINA HEALTHCARE INC	COM	60855R100	157,569	530	SH		OTR		90	440	0
MOLINA HEALTHCARE INC	COM	60855R100	2,446,779	8,230	SH		SOLE		8,230	0	0
MONDELEZ INTL INC	CL A	609207105	87,897,175	1,343,172	SH		SOLE		1,328,329	3,517	11,326
MONDELEZ INTL INC	CL A	609207105	19,657,194	300,385	SH		OTR		268,369	32,016	0
MONDELEZ INTL INC	CL A	609207105	5,236,966	80,027	SH		SOLE		80,027	0	0
MONGODB INC	CL A	60937P106	516,167	2,065	SH		SOLE		2,065	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,223,466	2,706	SH		SOLE		2,702	0	4
MONOLITHIC PWR SYS INC	COM	609839105	177,482	216	SH		OTR		116	100	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,557,441	31,180	SH		SOLE		31,134	0	46
MONSTER BEVERAGE CORP NEW	COM	61174X109	151,048	3,024	SH		OTR		3,024	0	0
MOODYS CORP	COM	615369105	2,386,673	5,670	SH		SOLE		5,656	0	14
MOODYS CORP	COM	615369105	423,876	1,007	SH		OTR		1,007	0	0
MORGAN STANLEY	COM NEW	617446448	87,404,327	899,314	SH		SOLE		888,616	0	10,698
MORGAN STANLEY	COM NEW	617446448	16,171,055	166,386	SH		OTR		146,081	19,986	319
MORGAN STANLEY	COM NEW	617446448	5,360,028	55,150	SH		SOLE		55,150	0	0
MORNINGSTAR INC	COM	617700109	324,547	1,097	SH		SOLE		1,097	0	0
MORNINGSTAR INC	COM	617700109	608,563	2,057	SH		OTR		67	440	1,550
MORNINGSTAR INC	COM	617700109	2,523,600	8,530	SH		SOLE		8,530	0	0
MOSAIC CO NEW	COM	61945C103	516,847	17,884	SH		SOLE		17,884	0	0
MOSAIC CO NEW	COM	61945C103	29,015	1,004	SH		OTR		1,004	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	67,746,756	175,487	SH		SOLE		173,922	0	1,565
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,780,696	38,287	SH		OTR		29,592	8,615	80
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,529,013	6,551	SH		SOLE		6,551	0	0
MULTIPLAN CORPORATION	COM	62548M100	4,647	11,965	SH		SOLE		11,965	0	0
MURPHY OIL CORP	COM	626717102	187,683	4,551	SH		SOLE		4,551	0	0
MURPHY OIL CORP	COM	626717102	269,255	6,529	SH		OTR		6,529	0	0
MURPHY USA INC	COM	626755102	1,287,728	2,743	SH		SOLE		2,743	0	0
MURPHY USA INC	COM	626755102	21,595	46	SH		OTR		46	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	97,258	19,221	SH		SOLE		19,221	0	0
NRG ENERGY INC	COM NEW	629377508	362,516	4,656	SH		SOLE		4,642	0	14
NRG ENERGY INC	COM NEW	629377508	128,469	1,650	SH		OTR		1,650	0	0
NVR INC	COM	62944T105	2,124,796	280	SH		SOLE		280	0	0
NVR INC	COM	62944T105	189,714	25	SH		OTR		25	0	0
NOV INC	COM	62955J103	186,355	9,803	SH		SOLE		9,753	0	50
NOV INC	COM	62955J103	100,182	5,270	SH		OTR		5,270	0	0
NASDAQ INC	COM	631103108	16,442,784	272,864	SH		SOLE		269,503	0	3,361
NASDAQ INC	COM	631103108	3,920,154	65,054	SH		OTR		64,319	735	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	401,576	7,070	SH		SOLE		6,692	0	378
NATIONAL HEALTH INVS INC	COM	63633D104	298,757	4,411	SH		SOLE		4,411	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	74,841	1,105	SH		OTR		1,105	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	119,976	14,941	SH		SOLE		8,145	0	6,796
NATWEST GROUP PLC	SPONS ADR	639057207	7,957	991	SH		OTR		991	0	0
NETAPP INC	COM	64110D104	3,454,029	26,817	SH		SOLE		25,657	0	1,160
NETAPP INC	COM	64110D104	813,372	6,315	SH		OTR		2,670	3,645	0
NETAPP INC	COM	64110D104	4,689,608	36,410	SH		SOLE		36,410	0	0
NETFLIX INC	COM	64110L106	9,747,291	14,443	SH		SOLE		14,211	0	232
NETFLIX INC	COM	64110L106	2,777,806	4,116	SH		OTR		3,072	525	519
NETFLIX INC	COM	64110L106	2,287,843	3,390	SH		SOLE		3,390	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	256,892	1,866	SH		SOLE		1,866	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	306,315	2,225	SH		OTR		2,225	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	202,282	18,541	SH		SOLE		18,541	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	81,446	25,294	SH		SOLE		25,294	0	0
NEW YORK TIMES CO	CL A	650111107	382,282	7,465	SH		SOLE		7,465	0	0
NEWMONT CORP	COM	651639106	1,444,054	34,489	SH		SOLE		34,472	0	17
NEWMONT CORP	COM	651639106	145,833	3,483	SH		OTR		2,483	0	1,000
NEWS CORP NEW	CL A	65249B109	372,911	13,526	SH		SOLE		13,478	0	48
NEWS CORP NEW	CL A	65249B109	78,684	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,387,278	44,499	SH		SOLE		44,134	0	365
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	556,133	3,350	SH		OTR		290	3,060	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,643,720	40,020	SH		SOLE		40,020	0	0
NEXTERA ENERGY INC	COM	65339F101	50,175,187	708,589	SH		SOLE		698,921	2,300	7,368
NEXTERA ENERGY INC	COM	65339F101	8,589,394	121,302	SH		OTR		116,621	4,681	0
NEXTERA ENERGY INC	COM	65339F101	149,267	2,108	SH		SOLE		2,108	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14,340,267	518,823	SH		SOLE		518,823	0	0
NIKE INC	CL B	654106103	7,832,375	103,919	SH		SOLE		103,919	0	0
NIKE INC	CL B	654106103	1,882,290	24,974	SH		OTR		24,147	427	400
NISOURCE INC	COM	65473P105	166,003	5,762	SH		SOLE		5,762	0	0
NISOURCE INC	COM	65473P105	122,442	4,250	SH		OTR		4,250	0	0
NORDSON CORP	COM	655663102	1,020,536	4,400	SH		SOLE		4,400	0	0
NORDSON CORP	COM	655663102	71,901	310	SH		OTR		310	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,428,247	29,942	SH		SOLE		29,942	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,093,442	9,751	SH		OTR		9,451	0	300
NORTHERN TR CORP	COM	665859104	5,296,870	63,073	SH		SOLE		62,338	0	735
NORTHERN TR CORP	COM	665859104	122,862	1,463	SH		OTR		1,163	300	0
NORTHERN TR CORP	COM	665859104	0	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,134,449	78,299	SH		SOLE		77,243	16	1,040
NORTHROP GRUMMAN CORP	COM	666807102	4,030,357	9,245	SH		OTR		8,425	795	25
NORTHROP GRUMMAN CORP	COM	666807102	112,039	257	SH		SOLE		257	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	370,992	7,408	SH		SOLE		7,408	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	95,402	1,905	SH		OTR		1,905	0	0
GEN DIGITAL INC	COM	668771108	1,134,491	45,416	SH		SOLE		43,976	0	1,440
GEN DIGITAL INC	COM	668771108	187,874	7,521	SH		OTR		1,831	5,690	0
GEN DIGITAL INC	COM	668771108	2,638,512	105,625	SH		SOLE		105,625	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,711,131	16,073	SH		SOLE		14,957	0	1,116
NOVARTIS AG	SPONSORED ADR	66987V109	583,613	5,482	SH		OTR		4,282	1,200	0
NOVANTA INC	COM	67000B104	570,232	3,496	SH		SOLE		3,496	0	0
NOVANTA INC	COM	67000B104	143,536	880	SH		OTR		880	0	0
NOVO-NORDISK A S	ADR	670100205	3,198,089	22,405	SH		SOLE		20,187	0	2,218
NOVO-NORDISK A S	ADR	670100205	805,053	5,640	SH		OTR		5,640	0	0
DNOW INC	COM	67011P100	749,136	54,562	SH		SOLE		54,562	0	0
NUCOR CORP	COM	670346105	1,614,945	10,216	SH		SOLE		10,203	0	13
NUCOR CORP	COM	670346105	848,889	5,370	SH		OTR		5,370	0	0
NUTANIX INC	CL A	67059N108	1,342,114	23,608	SH		SOLE		23,085	0	523
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	200,056	14,819	SH		SOLE		14,819	0	0
NVIDIA CORPORATION	COM	67066G104	507,109,586	4,104,821	SH		SOLE		4,075,476	500	28,845
NVIDIA CORPORATION	COM	67066G104	96,374,048	780,104	SH		OTR		650,814	125,175	4,115
NVIDIA CORPORATION	COM	67066G104	24,547,398	198,700	SH		SOLE		198,700	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	143,013	11,580	SH		SOLE		11,580	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	157,556	12,645	SH		SOLE		12,645	0	0
NUTRIEN LTD	COM	67077M108	70,917	1,393	SH		SOLE		1,357	0	36
NUTRIEN LTD	COM	67077M108	152,730	3,000	SH		OTR		3,000	0	0
OGE ENERGY CORP	COM	670837103	435,004	12,185	SH		SOLE		12,185	0	0
OGE ENERGY CORP	COM	670837103	662,235	18,550	SH		OTR		18,550	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	667,054	8,219	SH		SOLE		8,219	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	776,017	20,535	SH		SOLE		20,535	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,038,727	24,844	SH		SOLE		24,844	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	72,958	1,745	SH		OTR		1,745	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	668,857	20,250	SH		SOLE		20,250	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,783,349	20,627	SH		SOLE		20,624	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107	2,057,204	1,948	SH		OTR		1,553	395	0
CHORD ENERGY CORPORATION	COM NEW	674215207	291,427	1,738	SH		SOLE		1,738	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	88,032	525	SH		OTR		525	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,538,247	24,405	SH		SOLE		24,355	0	50
OCCIDENTAL PETE CORP	COM	674599105	293,719	4,660	SH		OTR		4,648	0	12
OCEANFIRST FINL CORP	COM	675234108	239,780	15,090	SH		SOLE		15,090	0	0
OCEANFIRST FINL CORP	COM	675234108	70,313	4,425	SH		OTR		4,425	0	0
OKTA INC	CL A	679295105	353,096	3,772	SH		SOLE		3,742	0	30
OKTA INC	CL A	679295105	18,628	199	SH		OTR		199	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,043,529	5,909	SH		SOLE		5,895	0	14
OLD DOMINION FREIGHT LINE IN	COM	679580100	349,491	1,979	SH		OTR		1,979	0	0
OLD REP INTL CORP	COM	680223104	219,204	7,094	SH		SOLE		7,094	0	0
OLIN CORP	COM PAR $1	680665205	543,215	11,521	SH		SOLE		11,521	0	0
OLIN CORP	COM PAR $1	680665205	32,297	685	SH		OTR		685	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	624,950	6,366	SH		SOLE		6,366	0	0
OMNICOM GROUP INC	COM	681919106	2,721,318	30,338	SH		SOLE		29,644	0	694
OMNICOM GROUP INC	COM	681919106	2,604,170	29,032	SH		OTR		29,032	0	0
OMNICOM GROUP INC	COM	681919106	439,530	4,900	SH		SOLE		4,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,646,012	135,650	SH		SOLE		135,650	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	74,356	2,171	SH		OTR		2,171	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	465,457	13,590	SH		SOLE		13,590	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,314,240	19,172	SH		SOLE		19,142	0	30
ON SEMICONDUCTOR CORP	COM	682189105	192,899	2,814	SH		OTR		2,814	0	0
ONE GAS INC	COM	68235P108	225,773	3,536	SH		SOLE		3,536	0	0
ONE GAS INC	COM	68235P108	26,050	408	SH		OTR		408	0	0
ONEOK INC NEW	COM	682680103	7,786,475	95,481	SH		SOLE		95,006	0	475
ONEOK INC NEW	COM	682680103	1,613,956	19,791	SH		OTR		14,861	4,730	200
ONEOK INC NEW	COM	682680103	3,758,231	46,085	SH		SOLE		46,085	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	31,307	17,015	SH		SOLE		17,015	0	0
ORACLE CORP	COM	68389X105	37,773,400	267,517	SH		SOLE		265,440	0	2,077
ORACLE CORP	COM	68389X105	15,073,382	106,752	SH		OTR		95,130	11,622	0
ORACLE CORP	COM	68389X105	5,153,800	36,500	SH		SOLE		36,500	0	0
ORGANON & CO	COMMON STOCK	68622V106	142,209	6,870	SH		SOLE		6,870	0	0
ORGANON & CO	COMMON STOCK	68622V106	96,482	4,661	SH		OTR		4,661	0	0
OSHKOSH CORP	COM	688239201	133,410	1,233	SH		SOLE		1,233	0	0
OSHKOSH CORP	COM	688239201	449,571	4,155	SH		SOLE		4,155	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,200,978	43,642	SH		SOLE		43,332	0	310
OTIS WORLDWIDE CORP	COM	68902V107	2,281,073	23,697	SH		OTR		21,347	2,350	0
OVINTIV INC	COM	69047Q102	517,444	11,040	SH		SOLE		11,022	0	18
OVINTIV INC	COM	69047Q102	21,091	450	SH		OTR		450	0	0
OWENS CORNING NEW	COM	690742101	494,580	2,847	SH		SOLE		2,837	0	10
OWENS CORNING NEW	COM	690742101	9,380	54	SH		OTR		54	0	0
OXFORD INDS INC	COM	691497309	414,220	4,136	SH		SOLE		4,136	0	0
OXFORD INDS INC	COM	691497309	96,644	965	SH		OTR		965	0	0
PG&E CORP	COM	69331C108	809,078	46,339	SH		SOLE		46,214	0	125
PNC FINL SVCS GROUP INC	COM	693475105	4,248,024	27,322	SH		SOLE		25,984	0	1,338
PNC FINL SVCS GROUP INC	COM	693475105	700,281	4,504	SH		OTR		2,124	2,380	0
PNC FINL SVCS GROUP INC	COM	693475105	3,265,080	21,000	SH		SOLE		21,000	0	0
PPG INDS INC	COM	693506107	2,428,795	19,293	SH		SOLE		18,998	0	295
PPG INDS INC	COM	693506107	781,651	6,209	SH		OTR		6,134	75	0
PPG INDS INC	COM	693506107	433,061	3,440	SH		SOLE		3,440	0	0
PPL CORP	COM	69351T106	1,175,290	42,506	SH		SOLE		42,506	0	0
PPL CORP	COM	69351T106	97,245	3,517	SH		OTR		3,517	0	0
PTC INC	COM	69370C100	2,672,184	14,709	SH		SOLE		13,684	0	1,025
PTC INC	COM	69370C100	671,815	3,698	SH		OTR		604	2,620	474
PTC INC	COM	69370C100	4,760,662	26,205	SH		SOLE		26,205	0	0
PACCAR INC	COM	693718108	1,742,259	16,925	SH		SOLE		15,064	0	1,861
PACCAR INC	COM	693718108	956,930	9,296	SH		OTR		9,296	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	272,309	11,855	SH		SOLE		11,816	0	39
PACIFIC PREMIER BANCORP	COM	69478X105	80,165	3,490	SH		OTR		3,490	0	0
PACKAGING CORP AMER	COM	695156109	9,088,749	49,785	SH		SOLE		49,779	0	6
PACKAGING CORP AMER	COM	695156109	975,235	5,342	SH		OTR		5,342	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,248,779	838,878	SH		SOLE		837,521	0	1,357
PALANTIR TECHNOLOGIES INC	CL A	69608A108	285,089	11,255	SH		OTR		5,530	5,725	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,807,577	110,840	SH		SOLE		110,840	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,093,625	15,025	SH		SOLE		14,431	0	594
PALO ALTO NETWORKS INC	COM	697435105	784,130	2,313	SH		OTR		1,168	1,145	0
PALO ALTO NETWORKS INC	COM	697435105	2,432,396	7,175	SH		SOLE		7,175	0	0
PARAGON 28 INC	COM	69913P105	75,376	11,020	SH		SOLE		11,020	0	0
PARAGON 28 INC	COM	69913P105	22,264	3,255	SH		OTR		3,255	0	0
PARKER-HANNIFIN CORP	COM	701094104	61,571,239	121,728	SH		SOLE		120,638	25	1,065
PARKER-HANNIFIN CORP	COM	701094104	14,093,889	27,864	SH		OTR		21,691	6,133	40
PARKER-HANNIFIN CORP	COM	701094104	223,568	442	SH		SOLE		442	0	0
PATRICK INDS INC	COM	703343103	433,331	3,992	SH		SOLE		3,992	0	0
PATRICK INDS INC	COM	703343103	92,810	855	SH		OTR		855	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	247,013	23,843	SH		SOLE		23,843	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	26,677	2,575	SH		OTR		2,575	0	0
PAYCOM SOFTWARE INC	COM	70432V102	485,763	3,396	SH		SOLE		3,396	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,148	29	SH		OTR		29	0	0
PAYCHEX INC	COM	704326107	6,977,967	58,856	SH		SOLE		58,446	0	410
PAYCHEX INC	COM	704326107	2,569,669	21,674	SH		OTR		16,919	2,672	2,083
PAYCHEX INC	COM	704326107	2,391,355	20,170	SH		SOLE		20,170	0	0
PAYLOCITY HLDG CORP	COM	70438V106	287,301	2,179	SH		SOLE		2,175	0	4
PAYLOCITY HLDG CORP	COM	70438V106	19,645	149	SH		OTR		149	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,923,926	33,154	SH		SOLE		33,133	0	21
PAYPAL HLDGS INC	COM	70450Y103	591,906	10,200	SH		OTR		10,200	0	0
PEGASYSTEMS INC	COM	705573103	802,567	13,259	SH		SOLE		13,259	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	47,671	14,104	SH		SOLE		14,104	0	0
PEPSICO INC	COM	713448108	117,085,951	709,913	SH		SOLE		700,477	741	8,695
PEPSICO INC	COM	713448108	32,066,845	194,427	SH		OTR		169,483	23,631	1,313
PEPSICO INC	COM	713448108	7,538,455	45,707	SH		SOLE		45,707	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	168,837	10,390	SH		SOLE		10,390	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	50,212	3,090	SH		OTR		3,090	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,027,197	30,664	SH		SOLE		28,104	0	2,560
PERFORMANCE FOOD GROUP CO	COM	71377A103	461,976	6,988	SH		OTR		508	6,480	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,418,792	66,840	SH		SOLE		66,840	0	0
REVVITY INC	COM	714046109	773,552	7,377	SH		SOLE		7,377	0	0
REVVITY INC	COM	714046109	241,492	2,303	SH		OTR		158	0	2,145
PFIZER INC	COM	717081103	52,307,043	1,869,444	SH		SOLE		1,859,014	0	10,430
PFIZER INC	COM	717081103	8,809,391	314,846	SH		OTR		312,892	552	1,402
PHILIP MORRIS INTL INC	COM	718172109	14,084,971	139,001	SH		SOLE		138,948	0	53
PHILIP MORRIS INTL INC	COM	718172109	5,624,220	55,504	SH		OTR		55,504	0	0
PHILLIPS 66	COM	718546104	6,407,282	45,387	SH		SOLE		45,164	123	100
PHILLIPS 66	COM	718546104	1,311,751	9,292	SH		OTR		7,776	1,416	100
PHINIA INC	COMMON STOCK	71880K101	529,824	13,461	SH		SOLE		13,461	0	0
PHINIA INC	COMMON STOCK	71880K101	157	4	SH		OTR		4	0	0
PHREESIA INC	COM	71944F106	279,649	13,191	SH		SOLE		13,191	0	0
PHREESIA INC	COM	71944F106	78,440	3,700	SH		OTR		3,700	0	0
PILGRIMS PRIDE CORP	COM	72147K108	281,977	7,326	SH		SOLE		7,326	0	0
PIMCO MUN INCOME FD II	COM	72200W106	142,834	16,745	SH		SOLE		16,745	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	367,387	7,057	SH		SOLE		7,057	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	535,123	4,025	SH		SOLE		3,996	0	29
PINNACLE FINL PARTNERS INC	COM	72346Q104	272,536	3,405	SH		SOLE		3,373	0	32
PINNACLE FINL PARTNERS INC	COM	72346Q104	115,977	1,449	SH		OTR		1,449	0	0
PINNACLE WEST CAP CORP	COM	723484101	135,956	1,780	SH		SOLE		1,765	0	15
PINNACLE WEST CAP CORP	COM	723484101	763	10	SH		OTR		10	0	0
PINNACLE WEST CAP CORP	COM	723484101	444,531	5,820	SH		SOLE		5,820	0	0
PINTEREST INC	CL A	72352L106	452,070	10,258	SH		SOLE		10,208	0	50
PINTEREST INC	CL A	72352L106	54,294	1,232	SH		OTR		1,232	0	0
PIPER SANDLER COMPANIES	COM	724078100	164,571	715	SH		SOLE		715	0	0
PIPER SANDLER COMPANIES	COM	724078100	53,629	233	SH		OTR		215	0	18
POLARIS INC	COM	731068102	614,890	7,852	SH		SOLE		7,852	0	0
POLARIS INC	COM	731068102	61,629	787	SH		OTR		787	0	0
POOL CORP	COM	73278L105	735,440	2,393	SH		SOLE		2,393	0	0
POOL CORP	COM	73278L105	107,565	350	SH		OTR		125	0	225
POPULAR INC	COM NEW	733174700	717,432	8,113	SH		SOLE		8,113	0	0
POPULAR INC	COM NEW	733174700	158,378	1,791	SH		OTR		1,791	0	0
POST HLDGS INC	COM	737446104	1,090,242	10,467	SH		SOLE		10,467	0	0
POST HLDGS INC	COM	737446104	7,899,806	75,843	SH		OTR		75,843	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,493,829	47,644	SH		SOLE		47,069	0	575
PRICE T ROWE GROUP INC	COM	74144T108	1,222,055	10,598	SH		OTR		7,443	3,155	0
PRICE T ROWE GROUP INC	COM	74144T108	3,605,743	31,270	SH		SOLE		31,270	0	0
PRIMORIS SVCS CORP	COM	74164F103	482,087	9,663	SH		SOLE		9,663	0	0
PRIMORIS SVCS CORP	COM	74164F103	114,248	2,290	SH		OTR		2,290	0	0
PRIMERICA INC	COM	74164M108	489,484	2,069	SH		SOLE		1,829	0	240
PRIMERICA INC	COM	74164M108	144,786	612	SH		OTR		32	580	0
PRIMERICA INC	COM	74164M108	2,547,966	10,770	SH		SOLE		10,770	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,335,454	17,023	SH		SOLE		17,010	0	13
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	77,430	987	SH		OTR		987	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	444,419	5,665	SH		SOLE		5,665	0	0
PROCTER AND GAMBLE CO	COM	742718109	154,987,198	939,772	SH		SOLE		927,286	2,059	10,427
PROCTER AND GAMBLE CO	COM	742718109	77,550,166	470,229	SH		OTR		424,034	45,083	1,112
PROCTER AND GAMBLE CO	COM	742718109	5,297,560	32,122	SH		SOLE		32,122	0	0
PROGRESSIVE CORP	COM	743315103	6,458,119	31,092	SH		SOLE		28,930	0	2,162
PROGRESSIVE CORP	COM	743315103	1,754,110	8,445	SH		OTR		8,445	0	0
PROGYNY INC	COM	74340E103	200,699	7,015	SH		SOLE		7,015	0	0
PROGYNY INC	COM	74340E103	54,502	1,905	SH		OTR		1,905	0	0
PROLOGIS INC.	COM	74340W103	37,445,838	333,415	SH		SOLE		327,061	75	6,279
PROLOGIS INC.	COM	74340W103	5,873,251	52,295	SH		OTR		43,872	8,308	115
PROLOGIS INC.	COM	74340W103	5,168,506	46,020	SH		SOLE		46,020	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	389,872	4,720	SH		OTR		4,720	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	306,366	3,187	SH		SOLE		3,187	0	0
PROSPERITY BANCSHARES INC	COM	743606105	432,382	7,072	SH		SOLE		7,072	0	0
PROSPERITY BANCSHARES INC	COM	743606105	305	5	SH		OTR		5	0	0
PRUDENTIAL FINL INC	COM	744320102	1,471,672	12,558	SH		SOLE		12,553	0	5
PRUDENTIAL FINL INC	COM	744320102	363,054	3,098	SH		OTR		3,098	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,804,691	24,487	SH		SOLE		24,247	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,409,954	19,131	SH		OTR		19,131	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	10,157,209	35,311	SH		SOLE		35,091	0	220
PUBLIC STORAGE OPER CO	COM	74460D109	2,138,965	7,436	SH		OTR		5,826	1,485	125
PUBLIC STORAGE OPER CO	COM	74460D109	3,164,150	11,000	SH		SOLE		11,000	0	0
PULTE GROUP INC	COM	745867101	1,875,333	17,033	SH		SOLE		16,928	0	105
PULTE GROUP INC	COM	745867101	829,933	7,538	SH		OTR		7,538	0	0
QCR HOLDINGS INC	COM	74727A104	968,520	16,142	SH		SOLE		16,142	0	0
QORVO INC	COM	74736K101	520,555	4,486	SH		SOLE		4,478	0	8
QORVO INC	COM	74736K101	76,586	660	SH		OTR		660	0	0
QUALCOMM INC	COM	747525103	24,243,193	121,715	SH		SOLE		120,838	0	877
QUALCOMM INC	COM	747525103	4,384,947	22,015	SH		OTR		21,056	959	0
QUANTA SVCS INC	COM	74762E102	634,208	2,496	SH		SOLE		2,487	0	9
QUANTA SVCS INC	COM	74762E102	693,919	2,731	SH		OTR		2,112	0	619
QUANTUMSCAPE CORP	COM CL A	74767V109	175,565	35,684	SH		SOLE		35,684	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,465,984	10,710	SH		SOLE		10,425	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	253,501	1,852	SH		OTR		1,852	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	440,753	3,220	SH		SOLE		3,220	0	0
RB GLOBAL INC	COM	74935Q107	913,494	11,963	SH		SOLE		11,963	0	0
RB GLOBAL INC	COM	74935Q107	115,838	1,517	SH		OTR		1,517	0	0
RLI CORP	COM	749607107	584,144	4,152	SH		SOLE		4,152	0	0
RLI CORP	COM	749607107	15,053	107	SH		OTR		107	0	0
RPC INC	COM	749660106	115,800	18,528	SH		SOLE		18,528	0	0
RH	COM	74967X103	412,125	1,686	SH		SOLE		1,686	0	0
RPM INTL INC	COM	749685103	3,075,448	28,561	SH		SOLE		26,906	0	1,655
RPM INTL INC	COM	749685103	615,929	5,720	SH		OTR		1,630	4,090	0
RPM INTL INC	COM	749685103	4,459,567	41,415	SH		SOLE		41,415	0	0
RALPH LAUREN CORP	CL A	751212101	359,223	2,052	SH		SOLE		2,052	0	0
RALPH LAUREN CORP	CL A	751212101	202,894	1,159	SH		OTR		1,159	0	0
RALPH LAUREN CORP	CL A	751212101	421,894	2,410	SH		SOLE		2,410	0	0
RANGE RES CORP	COM	75281A109	217,240	6,479	SH		SOLE		6,479	0	0
RAYMOND JAMES FINL INC	COM	754730109	936,098	7,573	SH		SOLE		7,569	0	4
RAYMOND JAMES FINL INC	COM	754730109	273,672	2,214	SH		OTR		2,214	0	0
RAYONIER INC	COM	754907103	141,261	4,856	SH		SOLE		4,856	0	0
RAYONIER INC	COM	754907103	65,452	2,250	SH		OTR		2,250	0	0
RTX CORPORATION	COM	75513E101	39,825,014	396,703	SH		SOLE		393,409	60	3,234
RTX CORPORATION	COM	75513E101	12,751,537	127,020	SH		OTR		96,742	29,878	400
RTX CORPORATION	COM	75513E101	4,868,915	48,500	SH		SOLE		48,500	0	0
RBC BEARINGS INC	COM	75524B104	1,022,196	3,789	SH		SOLE		3,789	0	0
RBC BEARINGS INC	COM	75524B104	179,943	667	SH		OTR		667	0	0
REALTY INCOME CORP	COM	756109104	1,258,806	23,832	SH		SOLE		23,807	0	25
REALTY INCOME CORP	COM	756109104	170,767	3,233	SH		OTR		3,233	0	0
REGAL REXNORD CORPORATION	COM	758750103	49,644,535	367,139	SH		SOLE		363,809	100	3,230
REGAL REXNORD CORPORATION	COM	758750103	6,913,798	51,130	SH		OTR		46,055	4,930	145
REGAL REXNORD CORPORATION	COM	758750103	147,930	1,094	SH		SOLE		1,094	0	0
REGENCY CTRS CORP	COM	758849103	110,591	1,778	SH		SOLE		1,771	0	7
REGENCY CTRS CORP	COM	758849103	31,970	514	SH		OTR		514	0	0
REGENCY CTRS CORP	COM	758849103	446,907	7,185	SH		SOLE		7,185	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,333,396	4,123	SH		SOLE		4,120	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	2,792,586	2,657	SH		OTR		2,657	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	755,287	37,689	SH		SOLE		37,689	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	255,229	12,736	SH		OTR		12,736	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	585,019	2,850	SH		SOLE		2,844	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	256,587	1,250	SH		OTR		1,250	0	0
RELIANCE INC	COM	759509102	506,368	1,773	SH		SOLE		1,773	0	0
RELIANCE INC	COM	759509102	83,395	292	SH		OTR		292	0	0
RELIANCE INC	COM	759509102	442,680	1,550	SH		SOLE		1,550	0	0
RELX PLC	SPONSORED ADR	759530108	281,244	6,130	SH		SOLE		5,303	0	827
REPLIGEN CORP	COM	759916109	156,818	1,244	SH		SOLE		1,241	0	3
REPLIGEN CORP	COM	759916109	61,769	490	SH		OTR		490	0	0
REPUBLIC SVCS INC	COM	760759100	34,967,401	179,929	SH		SOLE		177,905	56	1,968
REPUBLIC SVCS INC	COM	760759100	6,345,395	32,651	SH		OTR		28,568	3,988	95
REPUBLIC SVCS INC	COM	760759100	172,768	889	SH		SOLE		889	0	0
RESMED INC	COM	761152107	778,887	4,069	SH		SOLE		4,053	0	16
RESMED INC	COM	761152107	85,181	445	SH		OTR		445	0	0
RESMED INC	COM	761152107	401,024	2,095	SH		SOLE		2,095	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	570,162	8,648	SH		SOLE		7,828	0	820
RIO TINTO PLC	SPONSORED ADR	767204100	87,159	1,322	SH		OTR		1,322	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	545,133	40,621	SH		SOLE		40,621	0	0
ROBERT HALF INC.	COM	770323103	213,565	3,338	SH		SOLE		3,338	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	291,187	12,822	SH		SOLE		12,822	0	0
ROBLOX CORP	CL A	771049103	258,981	6,960	SH		SOLE		6,947	0	13
ROCKET LAB USA INC	COM	773122106	48,000	10,000	SH		OTR		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,002,850	47,235	SH		SOLE		45,938	0	1,297
ROCKWELL AUTOMATION INC	COM	773903109	1,662,140	6,038	SH		OTR		4,288	1,750	0
ROCKWELL AUTOMATION INC	COM	773903109	5,288,128	19,210	SH		SOLE		19,210	0	0
ROLLINS INC	COM	775711104	2,243,754	45,988	SH		SOLE		42,254	0	3,734
ROLLINS INC	COM	775711104	572,453	11,733	SH		OTR		921	9,233	1,579
ROLLINS INC	COM	775711104	4,519,173	92,625	SH		SOLE		92,625	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,279,937	5,819	SH		SOLE		5,819	0	0
ROPER TECHNOLOGIES INC	COM	776696106	295,357	524	SH		OTR		524	0	0
ROSS STORES INC	COM	778296103	1,340,867	9,227	SH		SOLE		9,017	0	210
ROSS STORES INC	COM	778296103	567,474	3,905	SH		OTR		2,990	915	0
ROSS STORES INC	COM	778296103	2,476,252	17,040	SH		SOLE		17,040	0	0
SHELL PLC	SPON ADS	780259305	2,135,589	29,587	SH		SOLE		27,203	0	2,384
SHELL PLC	SPON ADS	780259305	778,028	10,779	SH		OTR		10,779	0	0
ROYAL GOLD INC	COM	780287108	292,749	2,339	SH		SOLE		2,339	0	0
ROYAL GOLD INC	COM	780287108	625	5	SH		OTR		5	0	0
RYDER SYS INC	COM	783549108	320,477	2,587	SH		SOLE		2,587	0	0
RYDER SYS INC	COM	783549108	73,460	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	470,839	4,715	SH		SOLE		4,715	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	124,825	1,250	SH		OTR		1,250	0	0
S&P GLOBAL INC	COM	78409V104	9,832,070	22,045	SH		SOLE		22,034	0	11
S&P GLOBAL INC	COM	78409V104	2,601,518	5,833	SH		OTR		5,178	135	520
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	450,901	2,297	SH		SOLE		2,294	0	3
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	90,886	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103	615,460	9,514	SH		SOLE		9,514	0	0
SEI INVTS CO	COM	784117103	43,665	675	SH		OTR		675	0	0
SL GREEN RLTY CORP	COM	78440X887	762,544	13,463	SH		SOLE		13,412	0	51
SL GREEN RLTY CORP	COM	78440X887	1,189	21	SH		OTR		21	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,766,401	179,645	SH		SOLE		179,645	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,033,903	69,887	SH		OTR		62,240	3,282	4,365
SPDR GOLD TR	GOLD SHS	78463V107	15,976,963	74,308	SH		SOLE		74,308	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,182,124	5,498	SH		OTR		5,403	95	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,457,801	13,086	SH		SOLE		13,086	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,014,868	9,110	SH		OTR		9,041	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19,268	345	SH		SOLE		345	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	224,796	4,025	SH		OTR		4,025	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,887,803	343,031	SH		SOLE		342,896	0	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,980,386	93,900	SH		OTR		89,295	4,605	0
SPDR SER TR	NYSE TECH ETF	78464A102	382,104	1,957	SH		SOLE		1,957	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,197,382	14,943	SH		SOLE		14,943	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	319,094	2,509	SH		SOLE		2,509	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	120,821	950	SH		OTR		950	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	592,617	11,552	SH		SOLE		11,552	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	909,376	14,209	SH		SOLE		14,209	0	0
SPDR SER TR	S&P BIOTECH	78464A870	333,199	3,594	SH		SOLE		3,594	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	215,584	3,440	SH		SOLE		3,417	0	23
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	226,221	5,412	SH		SOLE		5,412	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,124,367	33,555	SH		SOLE		33,555	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	418,900	1,071	SH		OTR		75	996	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,862,253	24,038	SH		SOLE		24,038	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,383,716	2,586	SH		OTR		2,546	40	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	445,237	4,723	SH		SOLE		4,723	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	462,948	10,380	SH		SOLE		10,380	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	271,896	6,547	SH		SOLE		6,547	0	0
SPX TECHNOLOGIES INC	COM	78473E103	762,865	5,367	SH		SOLE		5,367	0	0
SPX TECHNOLOGIES INC	COM	78473E103	247,181	1,739	SH		OTR		1,739	0	0
S&W SEED CO	COM	785135104	7,200	20,000	SH		SOLE		20,000	0	0
SALESFORCE INC	COM	79466L302	54,190,252	210,775	SH		SOLE		208,197	44	2,534
SALESFORCE INC	COM	79466L302	10,199,671	39,672	SH		OTR		28,880	10,722	70
SALESFORCE INC	COM	79466L302	180,484	702	SH		SOLE		702	0	0
SANOFI	SPONSORED ADR	80105N105	228,480	4,709	SH		SOLE		2,901	0	1,808
SANOFI	SPONSORED ADR	80105N105	8,879	183	SH		OTR		183	0	0
SAP SE	SPON ADR	803054204	462,924	2,295	SH		SOLE		1,799	0	496
SAP SE	SPON ADR	803054204	61,723	306	SH		OTR		306	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	248,218	1,571	SH		SOLE		1,571	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	27,018	171	SH		OTR		171	0	0
HENRY SCHEIN INC	COM	806407102	641,897	10,014	SH		SOLE		10,014	0	0
HENRY SCHEIN INC	COM	806407102	239,605	3,738	SH		OTR		3,738	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,487,942	52,733	SH		SOLE		52,703	0	30
SCHLUMBERGER LTD	COM STK	806857108	514,922	10,914	SH		OTR		10,914	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	115,049	4,762	SH		SOLE		4,762	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	91,638	3,793	SH		OTR		3,793	0	0
SCHWAB CHARLES CORP	COM	808513105	5,012,099	68,016	SH		SOLE		67,973	0	43
SCHWAB CHARLES CORP	COM	808513105	1,145,216	15,541	SH		OTR		7,726	7,815	0
SCHWAB CHARLES CORP	COM	808513105	5,084,610	69,000	SH		SOLE		69,000	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	344,590	5,481	SH		SOLE		5,481	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,917,207	45,404	SH		SOLE		45,404	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	983,593	9,754	SH		SOLE		9,754	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,131,492	14,538	SH		SOLE		14,538	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	356,491	7,513	SH		SOLE		7,513	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	836,613	31,499	SH		SOLE		31,499	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,098,113	39,842	SH		SOLE		39,842	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,552	200	SH		OTR		200	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,026,582	26,720	SH		SOLE		26,720	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	318,142	15,931	SH		SOLE		15,931	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,533,816	31,450	SH		SOLE		31,450	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,889,433	80,811	SH		SOLE		80,811	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,060,303	22,030	SH		OTR		22,030	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	976,383	18,773	SH		SOLE		18,773	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,241	120	SH		OTR		120	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,097,927	30,858	SH		SOLE		30,858	0	0
LIGHT & WONDER INC	COM	80874P109	74,150	707	SH		SOLE		707	0	0
LIGHT & WONDER INC	COM	80874P109	192,140	1,832	SH		OTR		487	1,345	0
LIGHT & WONDER INC	COM	80874P109	2,618,853	24,970	SH		SOLE		24,970	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	702,322	10,795	SH		SOLE		10,795	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	97,329	1,496	SH		OTR		1,496	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	270,205	11,430	SH		SOLE		11,430	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	80,139	3,390	SH		OTR		3,390	0	0
SEALED AIR CORP NEW	COM	81211K100	665,010	19,115	SH		SOLE		19,103	0	12
SEALED AIR CORP NEW	COM	81211K100	94,628	2,720	SH		OTR		2,720	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	40,463,995	458,204	SH		SOLE		454,679	0	3,525
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,221,881	70,455	SH		OTR		66,565	3,700	190
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	143,768	1,628	SH		SOLE		1,628	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,909,588	33,685	SH		SOLE		33,685	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,510,407	10,363	SH		OTR		10,363	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	838,091	10,944	SH		SOLE		10,944	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	288,936	3,773	SH		OTR		3,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,037,590	11,171	SH		SOLE		11,171	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	796,176	4,365	SH		OTR		4,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,071,866	66,614	SH		SOLE		66,614	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	660,837	7,250	SH		OTR		7,250	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,366,662	81,894	SH		SOLE		81,894	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	450,442	10,957	SH		OTR		10,957	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,147,893	9,419	SH		SOLE		9,419	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	636,892	5,226	SH		OTR		5,226	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,835,076	109,778	SH		SOLE		109,278	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,437,609	59,398	SH		OTR		59,398	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	353,690	4,129	SH		SOLE		4,129	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	59,962	700	SH		OTR		700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,196,810	17,564	SH		SOLE		17,564	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	568,287	8,340	SH		OTR		8,340	0	0
SELECTQUOTE INC	COM	816307300	32,405	11,741	SH		SOLE		11,741	0	0
SELECTQUOTE INC	COM	816307300	6,072	2,200	SH		OTR		2,200	0	0
SEMPRA	COM	816851109	2,735,041	35,959	SH		SOLE		35,935	0	24
SEMPRA	COM	816851109	1,941,887	25,531	SH		OTR		25,531	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	253,729	3,420	SH		OTR		3,420	0	0
SERVICE CORP INTL	COM	817565104	308,775	4,341	SH		SOLE		4,341	0	0
SERVICE CORP INTL	COM	817565104	235,298	3,308	SH		OTR		0	0	3,308
SERVICENOW INC	COM	81762P102	84,880,119	107,898	SH		SOLE		106,789	18	1,091
SERVICENOW INC	COM	81762P102	13,592,870	17,279	SH		OTR		15,901	1,002	376
SERVICENOW INC	COM	81762P102	2,724,238	3,463	SH		SOLE		3,463	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,289,671	17,725	SH		SOLE		17,555	0	170
SHERWIN WILLIAMS CO	COM	824348106	1,240,275	4,156	SH		OTR		4,156	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	87,328	13,995	SH		SOLE		13,995	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	26,145	4,190	SH		OTR		4,190	0	0
SHOPIFY INC	CL A	82509L107	240,091	3,635	SH		SOLE		3,536	0	99
SHOPIFY INC	CL A	82509L107	3,184,997	48,221	SH		OTR		48,221	0	0
SILICON LABORATORIES INC	COM	826919102	292,726	2,646	SH		SOLE		2,646	0	0
SILICON LABORATORIES INC	COM	826919102	88,504	800	SH		OTR		800	0	0
SILGAN HLDGS INC	COM	827048109	590,757	13,956	SH		SOLE		9,818	0	4,138
SILGAN HLDGS INC	COM	827048109	111,751	2,640	SH		OTR		2,640	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,096,416	20,398	SH		SOLE		20,398	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	96,089	633	SH		OTR		633	0	0
SIX FLAGS ENTERTAINMENT CORP	PREFERRED	83001A102	759,933	22,931	SH		SOLE		22,931	0	0
SIX FLAGS ENTERTAINMENT CORP	PREFERRED	83001A102	31,847	961	SH		OTR		961	0	0
SKECHERS U S A INC	CL A	830566105	579,571	8,385	SH		SOLE		7,385	0	1,000
SKECHERS U S A INC	CL A	830566105	127,872	1,850	SH		OTR		0	1,850	0
SKECHERS U S A INC	CL A	830566105	2,373,235	34,335	SH		SOLE		34,335	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	503,856	7,437	SH		SOLE		7,428	0	9
SKYLINE CHAMPION CORPORATION	COM	830830105	106,028	1,565	SH		OTR		1,565	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,346,678	22,018	SH		SOLE		21,415	0	603
SKYWORKS SOLUTIONS INC	COM	83088M102	427,385	4,010	SH		OTR		435	3,575	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,692,997	34,650	SH		SOLE		34,650	0	0
SMITH A O CORP	COM	831865209	2,269,640	27,753	SH		SOLE		27,058	0	695
SMITH A O CORP	COM	831865209	506,545	6,194	SH		OTR		200	4,365	1,629
SMITH A O CORP	COM	831865209	3,148,530	38,500	SH		SOLE		38,500	0	0
SMARTSHEET INC	COM CL A	83200N103	359,163	8,148	SH		SOLE		8,148	0	0
SMUCKER J M CO	COM NEW	832696405	1,498,318	13,741	SH		SOLE		13,737	0	4
SMUCKER J M CO	COM NEW	832696405	143,605	1,317	SH		OTR		1,317	0	0
SNAP ON INC	COM	833034101	512,324	1,960	SH		SOLE		1,960	0	0
SNAP ON INC	COM	833034101	321,771	1,231	SH		OTR		1,231	0	0
SNOWFLAKE INC	CL A	833445109	804,325	5,954	SH		SOLE		5,945	0	9
SNOWFLAKE INC	CL A	833445109	64,978	481	SH		OTR		481	0	0
SOLVENTUM CORP	COM SHS	83444M101	443,028	8,378	SH		SOLE		8,376	0	2
SOLVENTUM CORP	COM SHS	83444M101	285,499	5,399	SH		OTR		4,991	408	0
SONOCO PRODS CO	COM	835495102	930,661	18,349	SH		SOLE		18,349	0	0
SONOCO PRODS CO	COM	835495102	374,516	7,384	SH		OTR		7,384	0	0
SOUTHERN CO	COM	842587107	9,340,979	120,420	SH		SOLE		117,027	0	3,393
SOUTHERN CO	COM	842587107	1,731,595	22,323	SH		OTR		22,273	0	50
SOUTHERN COPPER CORP	COM	84265V105	2,393,767	22,218	SH		SOLE		22,202	0	16
SOUTHERN COPPER CORP	COM	84265V105	161,502	1,499	SH		OTR		1,499	0	0
SOUTHWEST AIRLS CO	COM	844741108	339,858	11,879	SH		SOLE		10,717	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	58,450	2,043	SH		OTR		2,043	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	279,100	3,248	SH		SOLE		3,236	0	12
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	64,963	756	SH		OTR		756	0	0
SPIRE INC	COM	84857L101	1,175,368	19,354	SH		SOLE		19,354	0	0
SPIRE INC	COM	84857L101	261,442	4,305	SH		OTR		4,305	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	456,954	25,302	SH		SOLE		25,302	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	111,345	11,213	SH		SOLE		11,213	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	389,292	17,655	SH		SOLE		17,655	0	0
BLOCK INC	CL A	852234103	481,998	7,474	SH		SOLE		7,462	0	12
BLOCK INC	CL A	852234103	94,864	1,471	SH		OTR		1,471	0	0
STAG INDL INC	COM	85254J102	589,941	16,360	SH		SOLE		16,360	0	0
STAG INDL INC	COM	85254J102	142,797	3,960	SH		OTR		3,960	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,170,371	27,167	SH		SOLE		26,512	0	655
STANLEY BLACK & DECKER INC	COM	854502101	399,689	5,003	SH		OTR		653	4,350	0
STANLEY BLACK & DECKER INC	COM	854502101	3,453,644	43,230	SH		SOLE		43,230	0	0
STARBUCKS CORP	COM	855244109	9,118,103	117,124	SH		SOLE		115,234	0	1,890
STARBUCKS CORP	COM	855244109	2,233,282	28,687	SH		OTR		28,687	0	0
STARWOOD PPTY TR INC	COM	85571B105	167,524	8,845	SH		SOLE		8,845	0	0
STARWOOD PPTY TR INC	COM	85571B105	95,438	5,039	SH		OTR		5,039	0	0
STATE STR CORP	COM	857477103	3,529,430	47,695	SH		SOLE		47,695	0	0
STATE STR CORP	COM	857477103	1,088,022	14,703	SH		OTR		9,803	4,500	400
STATE STR CORP	COM	857477103	455,470	6,155	SH		SOLE		6,155	0	0
STEEL DYNAMICS INC	COM	858119100	726,236	5,608	SH		SOLE		5,582	0	26
STEEL DYNAMICS INC	COM	858119100	38,850	300	SH		OTR		300	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	210,763	1,781	SH		SOLE		1,781	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	62,128	525	SH		OTR		525	0	0
STIFEL FINL CORP	COM	860630102	1,420,031	16,875	SH		SOLE		16,875	0	0
STIFEL FINL CORP	COM	860630102	311,607	3,703	SH		OTR		3,703	0	0
STRYKER CORPORATION	COM	863667101	48,697,600	143,123	SH		SOLE		141,499	0	1,624
STRYKER CORPORATION	COM	863667101	8,844,118	25,993	SH		OTR		21,928	3,470	595
STRYKER CORPORATION	COM	863667101	2,397,061	7,045	SH		SOLE		7,045	0	0
SUN CMNTYS INC	COM	866674104	393,752	3,272	SH		SOLE		3,264	0	8
SUN CMNTYS INC	COM	866674104	22,262	185	SH		OTR		185	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,512,127	3,066	SH		SOLE		3,066	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	290,103	10,845	SH		SOLE		10,845	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	79,982	2,990	SH		OTR		2,990	0	0
SYLVAMO CORP	COMMON STOCK	871332102	623,711	9,092	SH		SOLE		9,091	0	1
SYLVAMO CORP	COMMON STOCK	871332102	6,517	95	SH		OTR		95	0	0
SYNOPSYS INC	COM	871607107	3,683,421	6,190	SH		SOLE		6,179	0	11
SYNOPSYS INC	COM	871607107	2,056,527	3,456	SH		OTR		3,117	0	339
TD SYNNEX CORPORATION	COM	87162W100	160,636	1,392	SH		SOLE		1,392	0	0
TD SYNNEX CORPORATION	COM	87162W100	387,744	3,360	SH		SOLE		3,360	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,078,716	22,859	SH		SOLE		22,828	0	31
SYNCHRONY FINANCIAL	COM	87165B103	66,396	1,407	SH		OTR		1,407	0	0
SYSCO CORP	COM	871829107	12,619,967	176,775	SH		SOLE		175,715	0	1,060
SYSCO CORP	COM	871829107	2,403,272	33,664	SH		OTR		27,054	6,400	210
SYSCO CORP	COM	871829107	3,644,459	51,050	SH		SOLE		51,050	0	0
TJX COS INC NEW	COM	872540109	10,127,438	91,984	SH		SOLE		91,947	0	37
TJX COS INC NEW	COM	872540109	2,034,648	18,480	SH		OTR		16,532	1,948	0
TKO GROUP HOLDINGS INC	CL A	87256C101	754,850	6,990	SH		SOLE		6,990	0	0
T-MOBILE US INC	COM	872590104	107,071,280	607,738	SH		SOLE		603,106	125	4,507
T-MOBILE US INC	COM	872590104	17,476,703	99,198	SH		OTR		85,700	13,353	145
T-MOBILE US INC	COM	872590104	268,322	1,523	SH		SOLE		1,523	0	0
TRI POINTE HOMES INC	COM	87265H109	301,352	8,090	SH		SOLE		8,090	0	0
TRI POINTE HOMES INC	COM	87265H109	97,222	2,610	SH		OTR		2,610	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,488,951	43,087	SH		SOLE		42,610	0	477
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,692,214	9,736	SH		OTR		9,736	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,147,827	7,382	SH		SOLE		7,222	0	160
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	172,127	1,107	SH		OTR		252	855	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,476,178	15,925	SH		SOLE		15,925	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	610,474	15,152	SH		SOLE		15,152	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	23,166	575	SH		OTR		575	0	0
TAPESTRY INC	COM	876030107	771,075	18,020	SH		SOLE		18,020	0	0
TAPESTRY INC	COM	876030107	115,190	2,692	SH		OTR		2,692	0	0
TARGET CORP	COM	87612E106	9,221,707	62,292	SH		SOLE		61,022	0	1,270
TARGET CORP	COM	87612E106	4,862,965	32,849	SH		OTR		32,399	400	50
TARGET CORP	COM	87612E106	450,781	3,045	SH		SOLE		3,045	0	0
TARGA RES CORP	COM	87612G101	3,968,355	30,815	SH		SOLE		28,978	0	1,837
TARGA RES CORP	COM	87612G101	992,765	7,709	SH		OTR		3,899	3,720	90
TARGA RES CORP	COM	87612G101	4,728,801	36,720	SH		SOLE		36,720	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	240,728	11,812	SH		SOLE		11,812	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	262,274	676	SH		SOLE		675	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	289,045	745	SH		OTR		233	0	512
TELEFLEX INCORPORATED	COM	879369106	314,233	1,494	SH		SOLE		1,488	0	6
TELEFLEX INCORPORATED	COM	879369106	47,744	227	SH		OTR		227	0	0
TEMPUR SEALY INTL INC	COM	88023U101	52,263	1,104	SH		SOLE		1,104	0	0
TEMPUR SEALY INTL INC	COM	88023U101	515,201	10,883	SH		OTR		120	0	10,763
10X GENOMICS INC	CL A COM	88025U109	220,757	11,350	SH		SOLE		11,336	0	14
TERADATA CORP DEL	COM	88076W103	512,801	14,838	SH		SOLE		14,838	0	0
TERADATA CORP DEL	COM	88076W103	160,980	4,658	SH		OTR		4,658	0	0
TERADYNE INC	COM	880770102	1,485,717	10,019	SH		SOLE		9,710	0	309
TERADYNE INC	COM	880770102	293,169	1,977	SH		OTR		1,037	940	0
TERADYNE INC	COM	880770102	2,591,367	17,475	SH		SOLE		17,475	0	0
TESLA INC	COM	88160R101	19,941,752	100,777	SH		SOLE		98,964	0	1,813
TESLA INC	COM	88160R101	2,187,365	11,054	SH		OTR		7,829	3,225	0
TESLA INC	COM	88160R101	4,106,999	20,755	SH		SOLE		20,755	0	0
TETRA TECH INC NEW	COM	88162G103	515,085	2,519	SH		SOLE		2,349	0	170
TETRA TECH INC NEW	COM	88162G103	129,844	635	SH		OTR		0	635	0
TETRA TECH INC NEW	COM	88162G103	2,418,998	11,830	SH		SOLE		11,830	0	0
TEXAS INSTRS INC	COM	882508104	71,814,251	369,168	SH		SOLE		365,149	0	4,019
TEXAS INSTRS INC	COM	882508104	16,060,396	82,560	SH		OTR		68,105	14,305	150
TEXAS INSTRS INC	COM	882508104	5,229,160	26,881	SH		SOLE		26,881	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	418,533	570	SH		SOLE		510	0	60
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	132,168	180	SH		OTR		0	180	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,922,394	3,980	SH		SOLE		3,980	0	0
TEXAS ROADHOUSE INC	COM	882681109	830,732	4,838	SH		SOLE		4,838	0	0
TEXAS ROADHOUSE INC	COM	882681109	239,363	1,394	SH		OTR		1,394	0	0
TEXTRON INC	COM	883203101	4,726,936	55,054	SH		SOLE		55,054	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,338,415	23,942	SH		SOLE		23,547	0	395
THE TRADE DESK INC	COM CL A	88339J105	474,480	4,858	SH		OTR		2,888	1,430	540
THE TRADE DESK INC	COM CL A	88339J105	2,594,115	26,560	SH		SOLE		26,560	0	0
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	20,732,098	783,230	SH		OTR		783,230	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	102,270,161	184,937	SH		SOLE		183,789	0	1,148
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,746,725	39,325	SH		OTR		33,448	5,877	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,104,165	3,805	SH		SOLE		3,805	0	0
THOR INDS INC	COM	885160101	156,902	1,679	SH		SOLE		1,679	0	0
THOR INDS INC	COM	885160101	31,399	336	SH		OTR		336	0	0
THOR INDS INC	COM	885160101	442,018	4,730	SH		SOLE		4,730	0	0
3M CO	COM	88579Y101	3,788,898	37,077	SH		SOLE		37,067	0	10
3M CO	COM	88579Y101	2,579,786	25,245	SH		OTR		24,245	1,000	0
TIMKEN CO	COM	887389104	23,718	296	SH		SOLE		296	0	0
TIMKEN CO	COM	887389104	240	3	SH		OTR		3	0	0
TIMKEN CO	COM	887389104	431,500	5,385	SH		SOLE		5,385	0	0
TOLL BROTHERS INC	COM	889478103	293,593	2,549	SH		SOLE		2,549	0	0
TOLL BROTHERS INC	COM	889478103	114,604	995	SH		OTR		995	0	0
TOPBUILD CORP	COM	89055F103	368,318	956	SH		SOLE		956	0	0
TOPBUILD CORP	COM	89055F103	10,017	26	SH		OTR		26	0	0
TORO CO	COM	891092108	541,703	5,793	SH		SOLE		5,446	0	347
TORO CO	COM	891092108	315,596	3,375	SH		OTR		883	0	2,492
TORO CO	COM	891092108	0	0	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	211,575	3,173	SH		SOLE		1,885	0	1,288
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,002	150	SH		OTR		150	0	0
TOYOTA MOTOR CORP	ADS	892331307	629,257	3,070	SH		SOLE		2,453	0	617
TOYOTA MOTOR CORP	ADS	892331307	14,552	71	SH		OTR		71	0	0
TRACTOR SUPPLY CO	COM	892356106	3,593,700	13,310	SH		SOLE		12,612	0	698
TRACTOR SUPPLY CO	COM	892356106	731,970	2,711	SH		OTR		294	1,610	807
TRACTOR SUPPLY CO	COM	892356106	4,387,500	16,250	SH		SOLE		16,250	0	0
TRADEWEB MKTS INC	CL A	892672106	2,183,918	20,603	SH		SOLE		19,558	0	1,045
TRADEWEB MKTS INC	CL A	892672106	491,310	4,635	SH		OTR		255	4,380	0
TRADEWEB MKTS INC	CL A	892672106	4,674,070	44,095	SH		SOLE		44,095	0	0
TRANSDIGM GROUP INC	COM	893641100	2,883,565	2,257	SH		SOLE		2,257	0	0
TRANSDIGM GROUP INC	COM	893641100	436,942	342	SH		OTR		172	170	0
TRANSUNION	COM	89400J107	604,404	8,150	SH		SOLE		8,141	0	9
TRANSUNION	COM	89400J107	152,028	2,050	SH		OTR		2,050	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,477,633	55,083	SH		SOLE		50,483	75	4,525
TRAVEL PLUS LEISURE CO	COM	894164102	443,053	9,850	SH		OTR		580	9,270	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,637,438	103,100	SH		SOLE		103,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,393,541	16,689	SH		SOLE		16,675	0	14
TRAVELERS COMPANIES INC	COM	89417E109	1,314,186	6,463	SH		OTR		6,463	0	0
TREX CO INC	COM	89531P105	112,217	1,514	SH		SOLE		1,504	0	10
TREX CO INC	COM	89531P105	94,799	1,279	SH		OTR		1,279	0	0
TRIMBLE INC	COM	896239100	258,853	4,629	SH		SOLE		4,620	0	9
TRIMBLE INC	COM	896239100	387,693	6,933	SH		OTR		2,103	0	4,830
TRUIST FINL CORP	COM	89832Q109	3,040,750	78,269	SH		SOLE		78,121	0	148
TRUIST FINL CORP	COM	89832Q109	889,004	22,883	SH		OTR		22,253	630	0
TRUIST FINL CORP	COM	89832Q109	479,020	12,330	SH		SOLE		12,330	0	0
TWILIO INC	CL A	90138F102	207,129	3,646	SH		SOLE		3,646	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,567,165	3,117	SH		SOLE		3,042	0	75
TYLER TECHNOLOGIES INC	COM	902252105	214,184	426	SH		OTR		151	275	0
TYLER TECHNOLOGIES INC	COM	902252105	2,599,372	5,170	SH		SOLE		5,170	0	0
TYSON FOODS INC	CL A	902494103	865,899	15,154	SH		SOLE		15,145	0	9
TYSON FOODS INC	CL A	902494103	56,682	992	SH		OTR		992	0	0
UFP INDUSTRIES INC	COM	90278Q108	592,704	5,292	SH		SOLE		5,292	0	0
UFP INDUSTRIES INC	COM	90278Q108	135,520	1,210	SH		OTR		1,210	0	0
UMB FINL CORP	COM	902788108	3,190,898	38,251	SH		SOLE		38,238	0	13
UMB FINL CORP	COM	902788108	276,537	3,315	SH		OTR		1,025	2,290	0
US BANCORP DEL	COM NEW	902973304	9,861,281	248,395	SH		SOLE		238,020	0	10,375
US BANCORP DEL	COM NEW	902973304	2,800,160	70,533	SH		OTR		54,234	14,499	1,800
US BANCORP DEL	COM NEW	902973304	3,235,550	81,500	SH		SOLE		81,500	0	0
U S PHYSICAL THERAPY	COM	90337L108	244,728	2,648	SH		SOLE		2,648	0	0
U S PHYSICAL THERAPY	COM	90337L108	73,011	790	SH		OTR		790	0	0
UBER TECHNOLOGIES INC	COM	90353T100	62,000,618	853,063	SH		SOLE		847,288	350	5,425
UBER TECHNOLOGIES INC	COM	90353T100	6,223,661	85,631	SH		OTR		78,048	4,066	3,517
UBER TECHNOLOGIES INC	COM	90353T100	156,043	2,147	SH		SOLE		2,147	0	0
UIPATH INC	CL A	90364P105	164,408	12,966	SH		SOLE		12,966	0	0
ULTA BEAUTY INC	COM	90384S303	19,778,924	51,258	SH		SOLE		50,224	20	1,014
ULTA BEAUTY INC	COM	90384S303	3,650,330	9,460	SH		OTR		7,819	1,601	40
ULTA BEAUTY INC	COM	90384S303	2,601,535	6,742	SH		SOLE		6,742	0	0
UNDER ARMOUR INC	CL A	904311107	346,253	51,912	SH		SOLE		51,912	0	0
UNILEVER PLC	SPON ADR NEW	904767704	796,475	14,484	SH		SOLE		12,792	0	1,692
UNILEVER PLC	SPON ADR NEW	904767704	739,615	13,450	SH		OTR		13,450	0	0
UNION PAC CORP	COM	907818108	78,452,713	346,737	SH		SOLE		343,663	419	2,655
UNION PAC CORP	COM	907818108	31,309,632	138,379	SH		OTR		118,355	20,024	0
UNION PAC CORP	COM	907818108	98,649	436	SH		SOLE		436	0	0
UNITED AIRLS HLDGS INC	COM	910047109	847,511	17,417	SH		SOLE		17,417	0	0
UNITED AIRLS HLDGS INC	COM	910047109	340	7	SH		OTR		7	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,424,970	46,949	SH		SOLE		45,933	0	1,016
UNITED PARCEL SERVICE INC	CL B	911312106	1,052,923	7,694	SH		OTR		7,264	430	0
UNITED RENTALS INC	COM	911363109	1,766,866	2,732	SH		SOLE		2,695	0	37
UNITED THERAPEUTICS CORP DEL	COM	91307C102	359,005	1,127	SH		SOLE		1,125	0	2
UNITED THERAPEUTICS CORP DEL	COM	91307C102	63,710	200	SH		OTR		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,044,929	92,379	SH		SOLE		90,854	120	1,405
UNITEDHEALTH GROUP INC	COM	91324P102	11,324,923	22,238	SH		OTR		18,558	3,680	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,385,883	4,685	SH		SOLE		4,685	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	680,369	3,236	SH		SOLE		3,046	0	190
UNIVERSAL DISPLAY CORP	COM	91347P105	164,625	783	SH		OTR		118	665	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,042,317	14,470	SH		SOLE		14,470	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	988,080	5,343	SH		SOLE		5,343	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	149,793	810	SH		OTR		810	0	0
UNUM GROUP	COM	91529Y106	425,337	8,322	SH		SOLE		8,322	0	0
UNUM GROUP	COM	91529Y106	511	10	SH		OTR		10	0	0
UNUM GROUP	COM	91529Y106	458,456	8,970	SH		SOLE		8,970	0	0
UTZ BRANDS INC	COM CL A	918090101	237,619	14,280	SH		SOLE		14,280	0	0
UTZ BRANDS INC	COM CL A	918090101	71,219	4,280	SH		OTR		4,280	0	0
V F CORP	COM	918204108	447,997	33,185	SH		SOLE		33,185	0	0
V F CORP	COM	918204108	3,645	270	SH		OTR		270	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	99,105	14,301	SH		SOLE		14,301	0	0
VAIL RESORTS INC	COM	91879Q109	500,941	2,781	SH		SOLE		2,781	0	0
VAIL RESORTS INC	COM	91879Q109	218,137	1,211	SH		OTR		70	0	1,141
VALERO ENERGY CORP	COM	91913Y100	4,267,477	27,223	SH		SOLE		26,836	0	387
VALERO ENERGY CORP	COM	91913Y100	796,497	5,081	SH		OTR		5,081	0	0
VALERO ENERGY CORP	COM	91913Y100	457,739	2,920	SH		SOLE		2,920	0	0
VALVOLINE INC	COM	92047W101	44,446,276	1,028,849	SH		SOLE		1,018,292	0	10,557
VALVOLINE INC	COM	92047W101	7,673,702	177,632	SH		OTR		139,347	37,820	465
VALVOLINE INC	COM	92047W101	179,841	4,163	SH		SOLE		4,163	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	220,409	6,496	SH		SOLE		6,496	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,857	320	SH		OTR		320	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	214,619	2,478	SH		SOLE		2,478	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	539,924	7,700	SH		SOLE		7,700	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	499,254	7,120	SH		OTR		7,120	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	218,933	1,300	SH		SOLE		1,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,436,494	13,347	SH		SOLE		13,347	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	987,047	5,407	SH		OTR		5,407	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	277,319	4,599	SH		SOLE		4,599	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	245,722	4,075	SH		OTR		4,075	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	312,324	994	SH		SOLE		994	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	527,851	1,583	SH		SOLE		1,583	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	707,628	6,460	SH		SOLE		6,460	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	207,370	2,769	SH		SOLE		2,769	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,302,070	95,203	SH		SOLE		95,203	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,337,078	56,546	SH		OTR		56,546	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,646,216	64,486	SH		SOLE		64,486	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	208,728	2,897	SH		OTR		1,350	0	1,547
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,477,110	899,982	SH		SOLE		899,982	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,268,251	369,653	SH		OTR		363,454	6,199	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	96,369	1,950	SH		SOLE		1,950	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,559,287	139,623	SH		SOLE		139,623	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,517,285	21,225	SH		OTR		21,225	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	183,962	589	SH		SOLE		589	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	70,274	225	SH		OTR		225	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	193,690	954	SH		SOLE		954	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	369,108	1,818	SH		OTR		1,818	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	773,074	6,060	SH		SOLE		6,060	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	305,532	3,059	SH		SOLE		3,059	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	177,287	1,775	SH		OTR		1,775	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	831,250	3,125	SH		SOLE		3,125	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	95,760	360	SH		OTR		360	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	231,926	986	SH		SOLE		986	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,808,184	8,339	SH		SOLE		8,339	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	122,237	212	SH		OTR		212	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	354,621	2,566	SH		SOLE		2,566	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	197,413	4,866	SH		SOLE		4,866	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	104,467	2,575	SH		OTR		2,575	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,304,567	113,240	SH		SOLE		113,240	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,201,997	18,742	SH		OTR		18,609	133	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	256,233	2,275	SH		SOLE		2,275	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,324,208	22,582	SH		SOLE		22,582	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,902,081	66,543	SH		OTR		65,625	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,769,359	680,287	SH		SOLE		680,043	0	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,044,428	366,646	SH		OTR		184,815	180,610	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,414	855	SH		SOLE		855	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	335,118	5,019	SH		SOLE		5,019	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	282,440	3,655	SH		SOLE		3,655	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	74,184	960	SH		OTR		960	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	10,672,263	44,542	SH		SOLE		44,542	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,155,852	6,050	SH		SOLE		6,050	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	352,487	1,845	SH		OTR		1,845	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	742,077	5,535	SH		SOLE		5,535	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	395,506	2,950	SH		OTR		2,950	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	787,075	9,602	SH		SOLE		9,602	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	43,034	525	SH		OTR		525	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	25,947,470	276,596	SH		SOLE		276,596	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,044,105	11,130	SH		OTR		11,130	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,023,027	32,225	SH		SOLE		32,225	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,592,995	125,284	SH		SOLE		125,284	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	696,404	9,095	SH		OTR		9,095	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,914,250	25,000	SH		SOLE		25,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,255,969	9,168	SH		SOLE		9,168	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	281,440	3,710	SH		SOLE		3,710	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,191,317	72,665	SH		SOLE		72,665	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,182,164	14,790	SH		SOLE		14,790	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,952	112	SH		OTR		112	0	0
VEEVA SYS INC	CL A COM	922475108	953,848	5,212	SH		SOLE		5,212	0	0
VEEVA SYS INC	CL A COM	922475108	156,107	853	SH		OTR		853	0	0
VENTAS INC	COM	92276F100	506,910	9,889	SH		SOLE		9,879	0	10
VENTAS INC	COM	92276F100	92,729	1,809	SH		OTR		1,809	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,913,851	38,193	SH		SOLE		38,193	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,537,257	75,055	SH		SOLE		74,610	445	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,099,565	8,197	SH		OTR		8,197	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,606,492	50,565	SH		SOLE		50,480	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	292,887	1,947	SH		OTR		1,767	180	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	552,830	3,675	SH		SOLE		3,675	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,074,736	39,531	SH		SOLE		38,965	0	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	661,132	2,880	SH		OTR		1,545	1,335	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	734,592	3,200	SH		SOLE		3,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,731,498	128,122	SH		SOLE		128,122	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,480,741	53,495	SH		OTR		53,495	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,805,727	15,215	SH		SOLE		15,170	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	139,322	557	SH		OTR		512	45	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	268,889	1,075	SH		SOLE		1,075	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,468,062	19,001	SH		SOLE		18,176	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	318,862	1,747	SH		OTR		1,655	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	237,276	1,300	SH		SOLE		1,300	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,093,299	21,038	SH		SOLE		21,038	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,265,929	13,490	SH		OTR		13,490	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,129,169	24,554	SH		SOLE		24,554	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,488	30	SH		OTR		30	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	367,455	2,177	SH		SOLE		2,177	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,633	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,028,506	50,877	SH		SOLE		50,652	0	225
VANGUARD INDEX FDS	GROWTH ETF	922908736	923,804	2,470	SH		OTR		2,470	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,110,814	44,329	SH		SOLE		44,169	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	1,922,995	11,988	SH		OTR		11,678	310	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,443,287	15,792	SH		SOLE		15,792	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	502,582	2,305	SH		OTR		2,117	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,417,895	166,042	SH		SOLE		166,042	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,184,563	23,119	SH		OTR		20,883	2,236	0
VERACYTE INC	COM	92337F107	219,213	10,116	SH		SOLE		10,116	0	0
VERACYTE INC	COM	92337F107	61,217	2,825	SH		OTR		2,825	0	0
VERALTO CORP	COM SHS	92338C103	2,441,358	25,572	SH		SOLE		25,571	0	1
VERALTO CORP	COM SHS	92338C103	1,089,312	11,410	SH		OTR		5,526	5,884	0
VERISIGN INC	COM	92343E102	1,105,560	6,218	SH		SOLE		6,051	0	167
VERISIGN INC	COM	92343E102	9,779	55	SH		OTR		55	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,864,013	433,172	SH		SOLE		430,174	500	2,498
VERIZON COMMUNICATIONS INC	COM	92343V104	4,744,662	115,050	SH		OTR		97,265	15,591	2,194
VERIZON COMMUNICATIONS INC	COM	92343V104	5,278,720	128,000	SH		SOLE		128,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,910,839	7,089	SH		SOLE		7,089	0	0
VERISK ANALYTICS INC	COM	92345Y106	807,302	2,995	SH		OTR		2,995	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,825,444	6,028	SH		SOLE		6,013	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	299,980	640	SH		OTR		640	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,430,309	16,522	SH		SOLE		16,227	0	295
VERTIV HOLDINGS CO	COM CL A	92537N108	377,704	4,363	SH		OTR		4,363	0	0
VIAVI SOLUTIONS INC	COM	925550105	232,549	33,850	SH		SOLE		33,850	0	0
VIAVI SOLUTIONS INC	COM	925550105	62,688	9,125	SH		OTR		9,125	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	122,830	11,822	SH		SOLE		11,822	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	176	17	SH		OTR		17	0	0
VIATRIS INC	COM	92556V106	1,592,203	149,784	SH		SOLE		149,784	0	0
VIATRIS INC	COM	92556V106	67,351	6,336	SH		OTR		6,331	0	5
VICI PPTYS INC	COM	925652109	361,551	12,624	SH		SOLE		12,573	0	51
VISA INC	COM CL A	92826C839	149,130,992	568,183	SH		SOLE		562,826	785	4,572
VISA INC	COM CL A	92826C839	29,907,669	113,947	SH		OTR		102,762	10,123	1,062
VISA INC	COM CL A	92826C839	3,474,577	13,238	SH		SOLE		13,238	0	0
VISTRA CORP	COM	92840M102	442,968	5,152	SH		SOLE		5,124	0	28
VISTRA CORP	COM	92840M102	141,867	1,650	SH		OTR		1,650	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	172,263	14,028	SH		SOLE		14,028	0	0
VITA COCO CO INC	COM	92846Q107	206,925	7,430	SH		SOLE		7,430	0	0
VITA COCO CO INC	COM	92846Q107	61,548	2,210	SH		OTR		2,210	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	313,219	13,216	SH		SOLE		13,216	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	23	1	SH		OTR		1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	217,066	24,472	SH		SOLE		24,422	0	50
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	66,072	7,449	SH		OTR		7,449	0	0
VONTIER CORPORATION	COM	928881101	2,464,549	64,517	SH		SOLE		59,607	0	4,910
VONTIER CORPORATION	COM	928881101	497,249	13,017	SH		OTR		1,117	11,900	0
VONTIER CORPORATION	COM	928881101	4,512,375	118,125	SH		SOLE		118,125	0	0
VORNADO RLTY TR	SH BEN INT	929042109	762,331	28,997	SH		SOLE		28,997	0	0
VORNADO RLTY TR	SH BEN INT	929042109	107,867	4,103	SH		OTR		4,103	0	0
VOYA FINANCIAL INC	COM	929089100	242,123	3,403	SH		SOLE		3,403	0	0
VOYA FINANCIAL INC	COM	929089100	34,507	485	SH		OTR		485	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	99,536	19,365	SH		SOLE		19,365	0	0
VULCAN MATLS CO	COM	929160109	1,023,318	4,115	SH		SOLE		4,105	0	10
VULCAN MATLS CO	COM	929160109	155,176	624	SH		OTR		549	0	75
WP CAREY INC	COM	92936U109	488,623	8,876	SH		SOLE		8,846	0	30
WP CAREY INC	COM	92936U109	41,012	745	SH		OTR		525	220	0
WEC ENERGY GROUP INC	COM	92939U106	3,610,964	46,023	SH		SOLE		46,023	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,156,551	27,486	SH		OTR		27,486	0	0
WEC ENERGY GROUP INC	COM	92939U106	441,729	5,630	SH		SOLE		5,630	0	0
WABTEC	COM	929740108	561,235	3,551	SH		SOLE		3,551	0	0
WABTEC	COM	929740108	440,485	2,787	SH		OTR		137	0	2,650
WALMART INC	COM	931142103	46,253,919	683,118	SH		SOLE		677,427	0	5,691
WALMART INC	COM	931142103	16,842,049	248,738	SH		OTR		241,919	3,819	3,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	622,178	51,441	SH		SOLE		51,441	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	384,790	31,814	SH		OTR		31,014	800	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	370,199	49,758	SH		SOLE		49,683	0	75
WARNER BROS DISCOVERY INC	COM SER A	934423104	36,597	4,919	SH		OTR		4,821	0	98
WASTE MGMT INC DEL	COM	94106L109	43,723,392	204,947	SH		SOLE		202,295	0	2,652
WASTE MGMT INC DEL	COM	94106L109	9,954,444	46,660	SH		OTR		41,920	4,740	0
WASTE MGMT INC DEL	COM	94106L109	2,371,274	11,115	SH		SOLE		11,115	0	0
WATERS CORP	COM	941848103	722,688	2,491	SH		SOLE		2,406	0	85
WATERS CORP	COM	941848103	539,333	1,859	SH		OTR		1,389	470	0
WATERS CORP	COM	941848103	2,550,154	8,790	SH		SOLE		8,790	0	0
WATSCO INC	COM	942622200	547,549	1,182	SH		SOLE		1,182	0	0
WATSCO INC	COM	942622200	46,787	101	SH		OTR		101	0	0
WEBSTER FINL CORP	COM	947890109	754,978	17,320	SH		SOLE		17,312	0	8
WEBSTER FINL CORP	COM	947890109	85,087	1,952	SH		OTR		1,952	0	0
WELLS FARGO CO NEW	COM	949746101	11,879,187	200,020	SH		SOLE		198,783	0	1,237
WELLS FARGO CO NEW	COM	949746101	2,645,646	44,547	SH		OTR		43,377	170	1,000
WELLS FARGO CO NEW	COM	949746101	5,256,015	88,500	SH		SOLE		88,500	0	0
WELLTOWER INC	COM	95040Q104	2,039,859	19,567	SH		SOLE		19,539	0	28
WELLTOWER INC	COM	95040Q104	390,833	3,749	SH		OTR		3,749	0	0
WESCO INTL INC	COM	95082P105	216,696	1,367	SH		SOLE		1,367	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	601,466	1,826	SH		SOLE		1,716	0	110
WEST PHARMACEUTICAL SVSC INC	COM	955306105	254,947	774	SH		OTR		364	410	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,529,715	7,680	SH		SOLE		7,680	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,579,546	25,144	SH		SOLE		25,144	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,196,559	15,792	SH		SOLE		15,740	0	52
WESTERN DIGITAL CORP.	COM	958102105	15,229	201	SH		OTR		201	0	0
WESTROCK CO	PREFERRED	96145D105	176,111	3,504	SH		SOLE		3,489	0	15
WESTROCK CO	PREFERRED	96145D105	80,265	1,597	SH		OTR		1,597	0	0
WEX INC	COM	96208T104	542,048	3,060	SH		SOLE		3,060	0	0
WEX INC	COM	96208T104	89,278	504	SH		OTR		504	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,328,888	82,032	SH		SOLE		82,032	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	438,114	15,432	SH		OTR		14,732	100	600
WHEATON PRECIOUS METALS CORP	COM	962879102	360,859	6,884	SH		SOLE		6,821	0	63
WHIRLPOOL CORP	COM	963320106	3,773,939	36,927	SH		SOLE		36,877	50	0
WHIRLPOOL CORP	COM	963320106	612,280	5,991	SH		OTR		5,206	685	100
WILLIAMS COS INC	COM	969457100	2,273,155	53,486	SH		SOLE		53,471	0	15
WILLIAMS COS INC	COM	969457100	86,912	2,045	SH		OTR		2,045	0	0
WILLIAMS COS INC	COM	969457100	454,750	10,700	SH		SOLE		10,700	0	0
WILLIAMS SONOMA INC	COM	969904101	1,161,105	4,112	SH		SOLE		4,108	0	4
WILLIAMS SONOMA INC	COM	969904101	9,882	35	SH		OTR		35	0	0
WINTRUST FINL CORP	COM	97650W108	264,830	2,687	SH		SOLE		2,687	0	0
WINTRUST FINL CORP	COM	97650W108	44,450	451	SH		OTR		451	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,797,114	21,245	SH		SOLE		21,245	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	146,340	1,730	SH		OTR		1,730	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	471,992	10,440	SH		SOLE		10,440	0	0
WOODWARD INC	COM	980745103	789,767	4,529	SH		SOLE		4,529	0	0
WORKDAY INC	CL A	98138H101	486,019	2,174	SH		SOLE		2,166	0	8
WORKDAY INC	CL A	98138H101	94,565	423	SH		OTR		423	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	840,122	11,353	SH		SOLE		11,353	0	0
WYNN RESORTS LTD	COM	983134107	1,248,435	13,949	SH		SOLE		13,949	0	0
WYNN RESORTS LTD	COM	983134107	56,027	626	SH		OTR		626	0	0
XCEL ENERGY INC	COM	98389B100	8,964,868	167,850	SH		SOLE		167,841	0	9
XCEL ENERGY INC	COM	98389B100	909,198	17,023	SH		OTR		14,948	2,075	0
XYLEM INC	COM	98419M100	873,457	6,440	SH		SOLE		6,435	0	5
XYLEM INC	COM	98419M100	473,348	3,490	SH		OTR		3,490	0	0
YUM BRANDS INC	COM	988498101	7,038,129	53,134	SH		SOLE		52,169	0	965
YUM BRANDS INC	COM	988498101	3,959,494	29,892	SH		OTR		28,132	1,760	0
YUM BRANDS INC	COM	988498101	2,514,090	18,980	SH		SOLE		18,980	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,138,273	36,909	SH		SOLE		36,909	0	0
YUM CHINA HLDGS INC	COM	98850P109	525,205	17,030	SH		OTR		17,030	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,526,114	4,940	SH		SOLE		4,938	0	2
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	220,267	713	SH		OTR		713	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	263,680	5,684	SH		SOLE		5,657	0	27
ZILLOW GROUP INC	CL C CAP STK	98954M200	51,029	1,100	SH		OTR		1,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,074,659	19,116	SH		SOLE		19,104	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	407,313	3,753	SH		OTR		3,753	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	20,363	29,132	SH		OTR		29,132	0	0
ZOETIS INC	CL A	98978V103	10,972,647	63,294	SH		SOLE		61,989	96	1,209
ZOETIS INC	CL A	98978V103	3,362,663	19,397	SH		OTR		15,437	3,960	0
ZOETIS INC	CL A	98978V103	2,773,760	16,000	SH		SOLE		16,000	0	0
ZSCALER INC	COM	98980G102	275,984	1,436	SH		SOLE		1,436	0	0