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
Estimated average burden
hours per response: 23.8
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 905 10,086 SH   SOLE   10,082 0 4
ALLEGION PLC ORD SHS G0176J109 241 2,683 SH   OTR   2,683 0 0
AMCOR PLC ORD G0250X107 691 64,372 SH   SOLE   64,238 0 134
AMCOR PLC ORD G0250X107 17 1,595 SH   OTR   1,595 0 0
AON PLC SHS CL A G0403H108 4,607 17,197 SH   SOLE   16,117 0 1,080
AON PLC SHS CL A G0403H108 1,784 6,659 SH   OTR   6,092 0 567
ARCH CAP GROUP LTD ORD G0450A105 328 7,192 SH   SOLE   7,135 0 57
ARCH CAP GROUP LTD ORD G0450A105 1 23 SH   OTR   23 0 0
ATLASSIAN CORP PLC CL A G06242104 728 3,455 SH   SOLE   3,449 0 6
AXIS CAP HLDGS LTD SHS G0692U109 497 10,114 SH   SOLE   10,114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,689 41,544 SH   SOLE   40,823 0 721
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,605 10,125 SH   OTR   9,125 1,000 0
BUNGE LIMITED COM G16962105 671 8,132 SH   SOLE   8,123 0 9
BUNGE LIMITED COM G16962105 17 204 SH   OTR   204 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 474 12,334 SH   SOLE   12,334 0 0
EATON CORP PLC SHS G29183103 32,995 247,415 SH   SOLE   245,059 0 2,356
EATON CORP PLC SHS G29183103 4,655 34,905 SH   OTR   27,710 6,395 800
EATON CORP PLC SHS G29183103 5,468 41,000 SH   SOLE   41,000 0 0
EVEREST RE GROUP LTD COM G3223R108 425 1,620 SH   SOLE   1,620 0 0
EVEREST RE GROUP LTD COM G3223R108 10 40 SH   OTR   40 0 0
GENPACT LIMITED SHS G3922B107 432 9,879 SH   SOLE   9,869 0 10
GENPACT LIMITED SHS G3922B107 145 3,316 SH   OTR   436 2,880 0
GENPACT LIMITED SHS G3922B107 2,431 55,530 SH   SOLE   55,530 0 0
HELEN OF TROY LTD COM G4388N106 260 2,701 SH   SOLE   2,701 0 0
HELEN OF TROY LTD COM G4388N106 206 2,137 SH   OTR   2,137 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 463 22,806 SH   SOLE   22,766 0 40
HORIZON THERAPEUTICS PUB L SHS G46188101 285 4,610 SH   SOLE   4,604 0 6
HORIZON THERAPEUTICS PUB L SHS G46188101 23 372 SH   OTR   372 0 0
ICON PLC SHS G4705A100 217 1,182 SH   SOLE   1,182 0 0
ICON PLC SHS G4705A100 46 248 SH   OTR   248 0 0
INVESCO LTD SHS G491BT108 111 8,132 SH   SOLE   8,059 0 73
INVESCO LTD SHS G491BT108 43 3,132 SH   OTR   2,982 150 0
JOHNSON CTLS INTL PLC SHS G51502105 1,467 29,796 SH   SOLE   26,165 0 3,631
JOHNSON CTLS INTL PLC SHS G51502105 88 1,779 SH   OTR   1,779 0 0
LINDE PLC SHS G5494J103 4,174 15,482 SH   SOLE   15,392 0 90
LINDE PLC SHS G5494J103 816 3,025 SH   OTR   3,025 0 0
MEDTRONIC PLC SHS G5960L103 7,661 94,876 SH   SOLE   92,843 0 2,033
MEDTRONIC PLC SHS G5960L103 4,881 60,444 SH   OTR   50,799 6,345 3,300
MEDTRONIC PLC SHS G5960L103 5,289 65,500 SH   SOLE   65,500 0 0
APTIV PLC SHS G6095L109 731 9,343 SH   SOLE   9,324 0 19
APTIV PLC SHS G6095L109 3 41 SH   OTR   41 0 0
NIELSEN HOLDINGS PLC PREFERRED G6518L108 1,061 38,258 SH   SOLE   38,258 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 430 37,819 SH   SOLE   37,783 0 36
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 385 SH   OTR   385 0 0
NOVOCURE LTD ORD SHS G6674U108 318 4,191 SH   SOLE   4,175 0 16
NVENT ELECTRIC PLC SHS G6700G107 29,553 934,925 SH   SOLE   925,110 0 9,815
NVENT ELECTRIC PLC SHS G6700G107 4,969 157,189 SH   OTR   136,684 18,600 1,905
NVENT ELECTRIC PLC SHS G6700G107 161 5,094 SH   SOLE   5,094 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 247 1,760 SH   SOLE   1,760 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 69 492 SH   OTR   492 0 0
STERIS PLC SHS USD G8473T100 526 3,166 SH   SOLE   3,166 0 0
STERIS PLC SHS USD G8473T100 180 1,082 SH   OTR   54 0 1,028
STONECO LTD COM CL A G85158106 79 8,286 SH   SOLE   8,286 0 0
STONECO LTD COM CL A G85158106 28 2,898 SH   OTR   2,898 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,262 91,581 SH   SOLE   90,848 0 733
TRANE TECHNOLOGIES PLC SHS G8994E103 5,105 35,251 SH   OTR   21,936 13,315 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 764 3,803 SH   SOLE   3,797 0 6
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24 120 SH   OTR   120 0 0
ALCON AG ORD SHS H01301128 326 5,610 SH   SOLE   5,351 0 259
ALCON AG ORD SHS H01301128 12 199 SH   OTR   199 0 0
CHUBB LIMITED COM H1467J104 27,742 152,530 SH   SOLE   148,927 0 3,603
CHUBB LIMITED COM H1467J104 5,194 28,558 SH   OTR   23,855 3,703 1,000
CHUBB LIMITED COM H1467J104 135 743 SH   SOLE   743 0 0
GARMIN LTD SHS H2906T109 15,222 189,543 SH   SOLE   189,534 0 9
GARMIN LTD SHS H2906T109 1,129 14,064 SH   OTR   10,636 3,199 229
UBS GROUP AG SHS H42097107 149 10,239 SH   SOLE   6,580 0 3,659
UBS GROUP AG SHS H42097107 11 783 SH   OTR   783 0 0
TE CONNECTIVITY LTD SHS H84989104 362 3,284 SH   SOLE   3,284 0 0
TE CONNECTIVITY LTD SHS H84989104 240 2,177 SH   OTR   2,177 0 0
GLOBANT S A COM L44385109 462 2,468 SH   SOLE   2,468 0 0
GLOBANT S A COM L44385109 59 316 SH   OTR   316 0 0
WIX COM LTD SHS M98068105 205 2,624 SH   SOLE   2,509 0 115
ASML HOLDING N V N Y REGISTRY SHS N07059210 639 1,539 SH   SOLE   1,331 0 208
ASML HOLDING N V N Y REGISTRY SHS N07059210 615 1,480 SH   OTR   786 0 694
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,867 51,371 SH   SOLE   51,371 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202 2,679 SH   OTR   1,958 0 721
NXP SEMICONDUCTORS N V COM N6596X109 906 6,139 SH   SOLE   4,859 0 1,280
NXP SEMICONDUCTORS N V COM N6596X109 27 184 SH   OTR   184 0 0
QIAGEN NV SHS NEW N72482123 225 5,450 SH   SOLE   5,070 0 380
ROYAL CARIBBEAN GROUP COM V7780T103 706 18,619 SH   SOLE   18,608 0 11
ROYAL CARIBBEAN GROUP COM V7780T103 70 1,858 SH   OTR   1,858 0 0
FLEX LTD ORD Y2573F102 240 14,396 SH   SOLE   14,396 0 0
FLEX LTD ORD Y2573F102 72 4,315 SH   OTR   4,315 0 0
ABB LTD SPONSORED ADR 000375204 811 31,618 SH   SOLE   26,719 0 4,899
ABB LTD SPONSORED ADR 000375204 400 15,600 SH   OTR   9,600 0 6,000
AFLAC INC COM 001055102 3,592 63,906 SH   SOLE   63,824 0 82
AFLAC INC COM 001055102 6,014 107,009 SH   OTR   107,009 0 0
AES CORP COM 00130H105 663 29,320 SH   SOLE   29,320 0 0
AES CORP COM 00130H105 73 3,245 SH   OTR   3,245 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,272 144,189 SH   SOLE   144,189 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 150 4,112 SH   OTR   2,872 1,240 0
AT&T INC COM 00206R102 8,035 523,785 SH   SOLE   522,767 0 1,018
AT&T INC COM 00206R102 3,102 202,190 SH   OTR   160,415 38,320 3,455
AT&T INC COM 00206R102 5,292 345,000 SH   SOLE   345,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 443 11,732 SH   SOLE   11,732 0 0
ARK ETF TR INNOVATION ETF 00214Q104 95 2,510 SH   OTR   2,510 0 0
ABBOTT LABS COM 002824100 74,920 774,285 SH   SOLE   766,141 0 8,144
ABBOTT LABS COM 002824100 16,439 169,899 SH   OTR   154,084 12,195 3,620
ABBOTT LABS COM 002824100 1,787 18,465 SH   SOLE   18,465 0 0
ABBVIE INC COM 00287Y109 62,177 463,278 SH   SOLE   458,444 150 4,684
ABBVIE INC COM 00287Y109 16,361 121,908 SH   OTR   109,908 9,265 2,735
ABBVIE INC COM 00287Y109 1,706 12,710 SH   SOLE   12,710 0 0
ABIOMED INC COM 003654100 676 2,750 SH   SOLE   2,743 0 7
ABIOMED INC COM 003654100 83 337 SH   OTR   337 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,612 21,678 SH   SOLE   21,623 0 55
ACTIVISION BLIZZARD INC COM 00507V109 94 1,266 SH   OTR   1,266 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,103 91,218 SH   SOLE   90,432 0 786
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,610 31,288 SH   OTR   26,543 3,269 1,476
ADVANCE AUTO PARTS INC COM 00751Y106 632 4,045 SH   SOLE   4,045 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 222 1,419 SH   OTR   629 790 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,389 15,280 SH   SOLE   15,280 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,965 125,717 SH   SOLE   125,673 0 44
ADVANCED MICRO DEVICES INC COM 007903107 1,298 20,492 SH   OTR   19,792 700 0
AFFILIATED MANAGERS GROUP IN COM 008252108 753 6,735 SH   SOLE   6,735 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 139 1,242 SH   OTR   1,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,131 25,758 SH   SOLE   24,549 0 1,209
AGILENT TECHNOLOGIES INC COM 00846U101 726 5,975 SH   OTR   2,465 3,510 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,116 33,865 SH   SOLE   33,865 0 0
AGREE RLTY CORP COM 008492100 440 6,505 SH   SOLE   6,505 0 0
AGREE RLTY CORP COM 008492100 58 860 SH   OTR   860 0 0
AIRBNB INC COM CL A 009066101 377 3,592 SH   SOLE   3,571 0 21
AIRBNB INC COM CL A 009066101 48 455 SH   OTR   455 0 0
AIR PRODS & CHEMS INC COM 009158106 3,473 14,923 SH   SOLE   14,902 0 21
AIR PRODS & CHEMS INC COM 009158106 1,093 4,696 SH   OTR   4,696 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 920 11,455 SH   SOLE   11,455 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 156 1,937 SH   OTR   1,937 0 0
ALAMO GROUP INC COM 011311107 448 3,661 SH   SOLE   3,661 0 0
ALAMO GROUP INC COM 011311107 45 370 SH   OTR   370 0 0
ALBEMARLE CORP COM 012653101 1,816 6,867 SH   SOLE   6,861 0 6
ALBEMARLE CORP COM 012653101 347 1,311 SH   OTR   1,311 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 733 5,227 SH   SOLE   5,206 0 21
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 526 SH   OTR   526 0 0
ALGOMA STL GROUP INC COM 015658107 93 14,395 SH   SOLE   14,395 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289 3,619 SH   SOLE   3,510 0 109
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 2,810 SH   OTR   2,810 0 0
ALIGN TECHNOLOGY INC COM 016255101 394 1,900 SH   SOLE   1,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 470 2,270 SH   OTR   1,295 0 975
ALLEGIANT TRAVEL CO COM 01748X102 228 3,118 SH   SOLE   3,101 0 17
ALLEGIANT TRAVEL CO COM 01748X102 21 284 SH   OTR   284 0 0
ALLIANT ENERGY CORP COM 018802108 1,387 26,171 SH   SOLE   26,140 0 31
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 252 7,180 SH   SOLE   7,180 0 0
ALLSTATE CORP COM 020002101 3,161 25,383 SH   SOLE   25,374 0 9
ALLSTATE CORP COM 020002101 1,564 12,558 SH   OTR   12,558 0 0
ALLY FINL INC COM 02005N100 3,454 124,120 SH   SOLE   122,598 0 1,522
ALLY FINL INC COM 02005N100 503 18,074 SH   OTR   17,314 425 335
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 871 4,352 SH   SOLE   4,345 0 7
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 125 SH   OTR   125 0 0
ALPHABET INC CAP STK CL C 02079K107 54,392 565,703 SH   SOLE   559,995 0 5,708
ALPHABET INC CAP STK CL C 02079K107 13,257 137,880 SH   OTR   115,108 19,380 3,392
ALPHABET INC CAP STK CL C 02079K107 154 1,600 SH   SOLE   1,600 0 0
ALPHABET INC CAP STK CL A 02079K305 210,898 2,204,893 SH   SOLE   2,184,274 0 20,619
ALPHABET INC CAP STK CL A 02079K305 45,138 471,911 SH   OTR   386,956 81,955 3,000
ALPHABET INC CAP STK CL A 02079K305 8,379 87,600 SH   SOLE   87,600 0 0
ALTICE USA INC CL A 02156K103 289 49,642 SH   SOLE   49,545 0 97
ALTRIA GROUP INC COM 02209S103 14,377 356,053 SH   SOLE   355,951 0 102
ALTRIA GROUP INC COM 02209S103 4,644 115,018 SH   OTR   115,018 0 0
AMAZON COM INC COM 023135106 206,355 1,826,150 SH   SOLE   1,808,186 0 17,964
AMAZON COM INC COM 023135106 43,131 381,686 SH   OTR   298,603 72,110 10,973
AMAZON COM INC COM 023135106 11 100 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 8,741 77,350 SH   SOLE   77,350 0 0
AMBEV SA SPONSORED ADR 02319V103 33 11,752 SH   SOLE   11,053 0 699
AMBEV SA SPONSORED ADR 02319V103 4 1,342 SH   OTR   1,342 0 0
AMEREN CORP COM 023608102 10,669 132,457 SH   SOLE   132,353 0 104
AMEREN CORP COM 023608102 2,714 33,697 SH   OTR   32,782 715 200
AMERICAN AIRLS GROUP INC COM 02376R102 574 47,658 SH   SOLE   47,658 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24 2,000 SH   OTR   2,000 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 246 3,720 SH   SOLE   3,720 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 259 4,150 SH   SOLE   4,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,972 34,374 SH   SOLE   34,289 0 85
AMERICAN ELEC PWR CO INC COM 025537101 890 10,297 SH   OTR   10,297 0 0
AMERICAN EXPRESS CO COM 025816109 11,376 84,320 SH   SOLE   79,393 0 4,927
AMERICAN EXPRESS CO COM 025816109 7,543 55,910 SH   OTR   53,910 0 2,000
AMERICAN FINL GROUP INC OHIO COM 025932104 919 7,473 SH   SOLE   7,473 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 173 1,406 SH   OTR   1,406 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 563 11,868 SH   SOLE   11,842 0 26
AMERICAN INTL GROUP INC COM NEW 026874784 245 5,164 SH   OTR   5,164 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,701 21,897 SH   SOLE   20,181 0 1,716
AMERICAN TOWER CORP NEW COM 03027X100 1,229 5,724 SH   OTR   4,240 0 1,484
AMERICAN WTR WKS CO INC NEW COM 030420103 1,907 14,654 SH   SOLE   14,636 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103 520 3,997 SH   OTR   3,997 0 0
AMERISAFE INC COM 03071H100 287 6,142 SH   SOLE   6,142 0 0
AMERISAFE INC COM 03071H100 27 576 SH   OTR   576 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,276 9,428 SH   SOLE   9,412 0 16
AMERISOURCEBERGEN CORP COM 03073E105 130 960 SH   OTR   960 0 0
AMERIPRISE FINL INC COM 03076C106 2,961 11,751 SH   SOLE   11,744 0 7
AMERIPRISE FINL INC COM 03076C106 1,279 5,076 SH   OTR   4,251 825 0
AMERIS BANCORP COM 03076K108 621 13,880 SH   SOLE   13,880 0 0
AMERIS BANCORP COM 03076K108 58 1,295 SH   OTR   1,295 0 0
AMETEK INC COM 031100100 11,014 97,120 SH   SOLE   96,586 0 534
AMETEK INC COM 031100100 2,189 19,306 SH   OTR   10,701 8,605 0
AMGEN INC COM 031162100 55,804 247,577 SH   SOLE   244,808 0 2,769
AMGEN INC COM 031162100 13,495 59,871 SH   OTR   45,411 13,270 1,190
AMGEN INC COM 031162100 7,543 33,464 SH   SOLE   33,464 0 0
AMPHENOL CORP NEW CL A 032095101 3,281 49,006 SH   SOLE   46,809 0 2,197
AMPHENOL CORP NEW CL A 032095101 1,479 22,088 SH   OTR   12,887 6,245 2,956
AMPHENOL CORP NEW CL A 032095101 4,018 60,000 SH   SOLE   60,000 0 0
ANALOG DEVICES INC COM 032654105 3,046 21,858 SH   SOLE   21,647 0 211
ANALOG DEVICES INC COM 032654105 442 3,170 SH   OTR   3,170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 145 3,221 SH   SOLE   2,983 0 238
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 327 7,237 SH   OTR   7,237 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 348 20,308 SH   SOLE   20,308 0 0
ANSYS INC COM 03662Q105 2,455 11,075 SH   SOLE   10,478 0 597
ANSYS INC COM 03662Q105 627 2,830 SH   OTR   1,145 1,685 0
ANSYS INC COM 03662Q105 3,819 17,225 SH   SOLE   17,225 0 0
ELEVANCE HEALTH INC COM 036752103 81,422 179,249 SH   SOLE   177,140 0 2,109
ELEVANCE HEALTH INC COM 036752103 12,673 27,899 SH   OTR   21,778 5,395 726
ELEVANCE HEALTH INC COM 036752103 225 495 SH   SOLE   495 0 0
APA CORPORATION COM 03743Q108 589 17,238 SH   SOLE   17,238 0 0
APA CORPORATION COM 03743Q108 119 3,492 SH   OTR   3,492 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 271 5,828 SH   SOLE   5,794 0 34
APOLLO GLOBAL MGMT INC COM 03769M106 1 13 SH   OTR   13 0 0
APPLE INC COM 037833100 469,594 3,397,934 SH   SOLE   3,359,191 3,312 35,431
APPLE INC COM 037833100 111,956 810,099 SH   OTR   729,474 71,565 9,060
APPLE INC COM 037833100 18,176 131,523 SH   SOLE   131,523 0 0
APPLIED MATLS INC COM 038222105 2,536 30,955 SH   SOLE   30,948 0 7
APPLIED MATLS INC COM 038222105 973 11,873 SH   OTR   11,873 0 0
APTARGROUP INC COM 038336103 224 2,362 SH   SOLE   2,362 0 0
APTARGROUP INC COM 038336103 34 360 SH   OTR   360 0 0
ARAMARK COM 03852U106 216 6,927 SH   SOLE   6,927 0 0
ARAMARK COM 03852U106 3 100 SH   OTR   100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,720 33,816 SH   SOLE   33,789 0 27
ARCHER DANIELS MIDLAND CO COM 039483102 1,091 13,566 SH   OTR   13,566 0 0
ARES CAPITAL CORP COM 04010L103 564 33,422 SH   SOLE   33,422 0 0
ARES CAPITAL CORP COM 04010L103 42 2,506 SH   OTR   2,506 0 0
ARISTA NETWORKS INC COM 040413106 6,006 53,202 SH   SOLE   53,165 0 37
ARISTA NETWORKS INC COM 040413106 3,354 29,712 SH   OTR   10,937 18,775 0
ARISTA NETWORKS INC COM 040413106 4,127 36,560 SH   SOLE   36,560 0 0
ARROW ELECTRS INC COM 042735100 295 3,196 SH   SOLE   3,196 0 0
ARROW ELECTRS INC COM 042735100 28 301 SH   OTR   301 0 0
ASSOCIATED BANC CORP COM 045487105 427 21,253 SH   SOLE   21,253 0 0
ASSURANT INC COM 04621X108 1,445 9,947 SH   SOLE   9,467 0 480
ASSURANT INC COM 04621X108 529 3,643 SH   OTR   998 2,645 0
ASSURANT INC COM 04621X108 3,950 27,190 SH   SOLE   27,190 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 959 17,482 SH   SOLE   15,588 0 1,894
ASTRAZENECA PLC SPONSORED ADR 046353108 47 849 SH   OTR   849 0 0
ATMOS ENERGY CORP COM 049560105 309 3,029 SH   SOLE   3,029 0 0
ATMOS ENERGY CORP COM 049560105 147 1,439 SH   OTR   1,439 0 0
ATRICURE INC COM 04963C209 390 9,980 SH   SOLE   9,980 0 0
ATRICURE INC COM 04963C209 37 950 SH   OTR   950 0 0
AUTODESK INC COM 052769106 1,505 8,059 SH   SOLE   8,039 0 20
AUTODESK INC COM 052769106 1,713 9,171 SH   OTR   9,171 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,801 69,859 SH   SOLE   67,826 0 2,033
AUTOMATIC DATA PROCESSING IN COM 053015103 10,743 47,497 SH   OTR   44,354 667 2,476
AUTOZONE INC COM 053332102 15,645 7,304 SH   SOLE   7,303 0 1
AUTOZONE INC COM 053332102 426 199 SH   OTR   199 0 0
AVALARA INC COM 05338G106 550 5,986 SH   SOLE   5,976 0 10
AVALARA INC COM 05338G106 32 346 SH   OTR   346 0 0
AVALONBAY CMNTYS INC COM 053484101 800 4,341 SH   SOLE   4,331 0 10
AVALONBAY CMNTYS INC COM 053484101 55 300 SH   OTR   300 0 0
AVERY DENNISON CORP COM 053611109 1,639 10,073 SH   SOLE   6,069 0 4,004
AVERY DENNISON CORP COM 053611109 1,328 8,164 SH   OTR   3,164 0 5,000
AVIENT CORPORATION COM 05368V106 463 15,270 SH   SOLE   15,270 0 0
AVIENT CORPORATION COM 05368V106 42 1,385 SH   OTR   1,385 0 0
AVNET INC COM 053807103 157 4,339 SH   SOLE   4,339 0 0
AVNET INC COM 053807103 57 1,585 SH   OTR   1,585 0 0
B & G FOODS INC NEW COM 05508R106 175 10,637 SH   SOLE   10,637 0 0
B & G FOODS INC NEW COM 05508R106 5 316 SH   OTR   316 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 191 2,617 SH   SOLE   2,607 0 10
BJS WHSL CLUB HLDGS INC COM 05550J101 57 780 SH   OTR   780 0 0
BP PLC SPONSORED ADR 055622104 1,273 44,589 SH   SOLE   38,370 0 6,219
BP PLC SPONSORED ADR 055622104 523 18,334 SH   OTR   17,540 0 794
BAKER HUGHES COMPANY CL A 05722G100 382 18,241 SH   SOLE   18,215 0 26
BAKER HUGHES COMPANY CL A 05722G100 39 1,866 SH   OTR   1,866 0 0
BALCHEM CORP COM 057665200 457 3,756 SH   SOLE   3,756 0 0
BALCHEM CORP COM 057665200 163 1,340 SH   OTR   1,340 0 0
BALL CORP COM 058498106 379 7,849 SH   SOLE   7,841 0 8
BALL CORP COM 058498106 609 12,608 SH   OTR   12,408 0 200
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 714 SH   OTR   714 0 0
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BANK HAWAII CORP COM 062540109 707 9,288 SH   SOLE   9,288 0 0
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BANK MONTREAL QUE COM 063671101 110 1,250 SH   OTR   1,250 0 0
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BANK NEW YORK MELLON CORP COM 064058100 434 11,265 SH   OTR   10,065 1,200 0
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BANK OZK COM 06417N103 16 400 SH   OTR   400 0 0
BARCLAYS PLC ADR 06738E204 69 10,778 SH   SOLE   4,980 0 5,798
BARCLAYS PLC ADR 06738E204 5 822 SH   OTR   822 0 0
BATH & BODY WORKS INC COM 070830104 314 9,632 SH   SOLE   9,632 0 0
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BAXTER INTL INC COM 071813109 116 2,163 SH   SOLE   2,163 0 0
BECTON DICKINSON & CO COM 075887109 41,309 185,382 SH   SOLE   182,492 0 2,890
BECTON DICKINSON & CO COM 075887109 9,574 42,967 SH   OTR   37,569 3,782 1,616
BECTON DICKINSON & CO COM 075887109 136 612 SH   SOLE   612 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 192 9,313 SH   SOLE   9,313 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,908 92,592 SH   OTR   92,592 0 0
BENTLEY SYS INC COM CL B 08265T208 240 7,859 SH   SOLE   7,859 0 0
BERKLEY W R CORP COM 084423102 292 4,527 SH   SOLE   4,527 0 0
BERKLEY W R CORP COM 084423102 244 3,771 SH   OTR   3,771 0 0
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BEST BUY INC COM 086516101 256 4,034 SH   OTR   2,159 1,875 0
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BHP GROUP LTD SPONSORED ADS 088606108 184 3,686 SH   SOLE   2,301 0 1,385
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BILL COM HLDGS INC COM 090043100 358 2,707 SH   SOLE   2,707 0 0
BIO RAD LABS INC CL A 090572207 388 929 SH   SOLE   927 0 2
BIO RAD LABS INC CL A 090572207 47 112 SH   OTR   112 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 117 9,315 SH   SOLE   9,315 0 0
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BIO-TECHNE CORP COM 09073M104 2,247 7,911 SH   SOLE   7,911 0 0
BIO-TECHNE CORP COM 09073M104 296 1,041 SH   OTR   129 440 472
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 116 13,518 SH   SOLE   13,518 0 0
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BLOCK H & R INC COM 093671105 922 21,678 SH   OTR   1,587 11,970 8,121
BOEING CO COM 097023105 7,442 61,463 SH   SOLE   59,354 0 2,109
BOEING CO COM 097023105 3,043 25,131 SH   OTR   24,781 0 350
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BOOT BARN HLDGS INC COM 099406100 287 4,917 SH   SOLE   4,917 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 496 5,376 SH   SOLE   5,376 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 173 1,871 SH   OTR   491 1,380 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,457 26,600 SH   SOLE   26,600 0 0
BORGWARNER INC COM 099724106 638 20,321 SH   SOLE   20,321 0 0
BORGWARNER INC COM 099724106 112 3,555 SH   OTR   3,555 0 0
BOSTON PROPERTIES INC COM 101121101 575 7,672 SH   SOLE   7,644 0 28
BOSTON PROPERTIES INC COM 101121101 68 907 SH   OTR   907 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,480 38,212 SH   SOLE   34,182 0 4,030
BOSTON SCIENTIFIC CORP COM 101137107 1,141 29,473 SH   OTR   29,473 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 62 1,429 SH   OTR   1,429 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,741 263,623 SH   SOLE   263,348 0 275
BRISTOL-MYERS SQUIBB CO COM 110122108 12,292 172,910 SH   OTR   169,883 1,050 1,977
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 205 5,785 SH   SOLE   4,535 0 1,250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 523 SH   OTR   523 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,422 169,223 SH   SOLE   166,125 0 3,098
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,314 29,889 SH   OTR   23,293 5,705 891
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,739 25,905 SH   SOLE   25,905 0 0
BROADCOM INC COM 11135F101 14,891 33,537 SH   SOLE   33,515 0 22
BROADCOM INC COM 11135F101 1,735 3,908 SH   OTR   3,838 70 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 129 3,160 SH   OTR   3,160 0 0
AZENTA INC COM 114340102 289 6,738 SH   SOLE   6,729 0 9
AZENTA INC COM 114340102 46 1,074 SH   OTR   1,074 0 0
BROWN & BROWN INC COM 115236101 189 3,121 SH   SOLE   3,091 0 30
BROWN & BROWN INC COM 115236101 510 8,425 SH   OTR   400 0 8,025
BROWN FORMAN CORP CL B 115637209 651 9,785 SH   SOLE   9,780 0 5
BROWN FORMAN CORP CL B 115637209 115 1,728 SH   OTR   91 0 1,637
BRUNSWICK CORP COM 117043109 224 3,423 SH   SOLE   3,417 0 6
BRUNSWICK CORP COM 117043109 28 424 SH   OTR   424 0 0
BURLINGTON STORES INC COM 122017106 268 2,392 SH   SOLE   2,392 0 0
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C3 AI INC CL A 12468P104 166 13,292 SH   SOLE   13,292 0 0
C3 AI INC CL A 12468P104 20 1,565 SH   OTR   1,565 0 0
CBIZ INC COM 124805102 215 5,024 SH   SOLE   5,024 0 0
CBOE GLOBAL MKTS INC COM 12503M108 951 8,105 SH   SOLE   8,105 0 0
CBRE GROUP INC CL A 12504L109 853 12,629 SH   SOLE   12,593 0 36
CBRE GROUP INC CL A 12504L109 154 2,285 SH   OTR   2,285 0 0
CDW CORP COM 12514G108 2,664 17,066 SH   SOLE   16,396 0 670
CDW CORP COM 12514G108 1,000 6,407 SH   OTR   1,221 2,390 2,796
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CF INDS HLDGS INC COM 125269100 514 5,338 SH   SOLE   5,304 0 34
CF INDS HLDGS INC COM 125269100 95 985 SH   OTR   985 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 946 9,818 SH   SOLE   9,811 0 7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 210 2,184 SH   OTR   894 1,290 0
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CIGNA CORP NEW COM 125523100 7,016 25,287 SH   SOLE   23,467 0 1,820
CIGNA CORP NEW COM 125523100 2,342 8,442 SH   OTR   7,632 7 803
CME GROUP INC COM 12572Q105 26,609 150,223 SH   SOLE   150,223 0 0
CME GROUP INC COM 12572Q105 8,972 50,653 SH   OTR   37,223 11,660 1,770
CME GROUP INC COM 12572Q105 6,820 38,500 SH   SOLE   38,500 0 0
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CMS ENERGY CORP COM 125896100 86 1,475 SH   OTR   1,475 0 0
CSX CORP COM 126408103 5,689 213,541 SH   SOLE   210,145 0 3,396
CSX CORP COM 126408103 902 33,851 SH   OTR   23,026 10,825 0
CSX CORP COM 126408103 1,617 60,680 SH   SOLE   60,680 0 0
CVS HEALTH CORP COM 126650100 9,840 103,179 SH   SOLE   97,932 0 5,247
CVS HEALTH CORP COM 126650100 1,689 17,705 SH   OTR   11,185 5,520 1,000
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CABLE ONE INC COM 12685J105 300 352 SH   SOLE   351 0 1
COTERRA ENERGY INC COM 127097103 951 36,393 SH   SOLE   36,353 0 40
COTERRA ENERGY INC COM 127097103 299 11,455 SH   OTR   11,455 0 0
CACI INTL INC CL A 127190304 217 833 SH   SOLE   833 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,018 18,465 SH   SOLE   17,560 0 905
CADENCE DESIGN SYSTEM INC COM 127387108 558 3,417 SH   OTR   692 2,725 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,261 26,075 SH   SOLE   26,075 0 0
CADENCE BANK COM 12740C103 231 9,077 SH   SOLE   9,077 0 0
CADENCE BANK COM 12740C103 58 2,269 SH   OTR   2,269 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 371 11,490 SH   SOLE   11,456 0 34
CAESARS ENTERTAINMENT INC NE COM 12769G100 19 579 SH   OTR   579 0 0
CAMDEN PPTY TR SH BEN INT 133131102 641 5,367 SH   SOLE   5,367 0 0
CAMDEN PPTY TR SH BEN INT 133131102 208 1,738 SH   OTR   668 1,070 0
CAMDEN PPTY TR SH BEN INT 133131102 2,467 20,655 SH   SOLE   20,655 0 0
CAMPBELL SOUP CO COM 134429109 395 8,383 SH   SOLE   8,383 0 0
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CAPITAL ONE FINL CORP COM 14040H105 328 3,558 SH   OTR   2,960 0 598
CAPITOL FED FINL INC COM 14057J101 430 51,792 SH   SOLE   51,792 0 0
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CARDINAL HEALTH INC COM 14149Y108 1,269 19,026 SH   OTR   4,961 11,065 3,000
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CARMAX INC COM 143130102 460 6,970 SH   SOLE   6,970 0 0
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CARNIVAL CORP COMMON STOCK 143658300 371 52,820 SH   SOLE   52,677 0 143
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CARRIER GLOBAL CORPORATION COM 14448C104 2,386 67,094 SH   OTR   60,944 6,150 0
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CASS INFORMATION SYS INC COM 14808P109 385 11,085 SH   OTR   0 0 11,085
CATALENT INC COM 148806102 988 13,658 SH   SOLE   13,658 0 0
CATALENT INC COM 148806102 162 2,232 SH   OTR   652 1,580 0
CATALENT INC COM 148806102 2,201 30,420 SH   SOLE   30,420 0 0
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CATERPILLAR INC COM 149123101 3,426 20,879 SH   OTR   18,307 372 2,200
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CENTENE CORP DEL COM 15135B101 447 5,741 SH   OTR   5,741 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 44 1,291 SH   OTR   1,291 0 0
CERIDIAN HCM HLDG INC COM 15677J108 357 6,388 SH   SOLE   6,388 0 0
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CHAMPIONX CORPORATION COM 15872M104 356 18,169 SH   SOLE   18,169 0 0
CHAMPIONX CORPORATION COM 15872M104 88 4,477 SH   OTR   4,477 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9 608 SH   OTR   608 0 0
CHARLES RIV LABS INTL INC COM 159864107 764 3,881 SH   SOLE   3,881 0 0
CHARLES RIV LABS INTL INC COM 159864107 359 1,826 SH   OTR   1,826 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 2,243 7,395 SH   OTR   6,985 375 35
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CHEMED CORP NEW COM 16359R103 248 567 SH   OTR   37 530 0
CHEMED CORP NEW COM 16359R103 2,392 5,480 SH   SOLE   5,480 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 561 3,384 SH   OTR   674 2,710 0
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CHEVRON CORP NEW COM 166764100 26,478 184,300 SH   OTR   156,708 23,635 3,957
CHEVRON CORP NEW COM 166764100 15,849 110,318 SH   SOLE   110,318 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,581 1,052 SH   SOLE   952 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,357 903 SH   OTR   548 75 280
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,277 1,515 SH   SOLE   1,515 0 0
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CHOICE HOTELS INTL INC COM 169905106 149 1,365 SH   OTR   165 1,200 0
CHOICE HOTELS INTL INC COM 169905106 2,538 23,175 SH   SOLE   23,175 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,339 74,740 SH   SOLE   73,675 0 1,065
CHURCH & DWIGHT CO INC COM 171340102 1,559 21,817 SH   OTR   16,497 5,320 0
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CISCO SYS INC COM 17275R102 26,522 663,047 SH   SOLE   654,022 0 9,025
CISCO SYS INC COM 17275R102 5,656 141,401 SH   OTR   121,215 18,230 1,956
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CITIGROUP INC COM NEW 172967424 2,393 57,434 SH   SOLE   57,393 0 41
CITIGROUP INC COM NEW 172967424 1,424 34,178 SH   OTR   30,330 181 3,667
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CITIZENS FINL GROUP INC COM 174610105 126 3,677 SH   OTR   3,677 0 0
CITIZENS HLDG CO MISS COM 174715102 222 14,500 SH   SOLE   14,500 0 0
CITRIX SYS INC PREFERRED 177376100 652 6,280 SH   SOLE   6,261 0 19
CITRIX SYS INC PREFERRED 177376100 82 785 SH   OTR   785 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 370 27,495 SH   SOLE   27,495 0 0
CLOROX CO DEL COM 189054109 3,023 23,546 SH   SOLE   23,241 0 305
CLOROX CO DEL COM 189054109 1,334 10,392 SH   OTR   10,392 0 0
COCA COLA CO COM 191216100 20,452 365,080 SH   SOLE   360,259 0 4,821
COCA COLA CO COM 191216100 8,762 156,404 SH   OTR   130,383 18,371 7,650
COGNEX CORP COM 192422103 278 6,709 SH   SOLE   6,696 0 13
COGNEX CORP COM 192422103 112 2,712 SH   OTR   2,712 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,071 18,654 SH   SOLE   18,603 0 51
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119 2,080 SH   OTR   2,080 0 0
COHEN & STEERS INC COM 19247A100 400 6,383 SH   SOLE   6,372 0 11
COHEN & STEERS INC COM 19247A100 40 635 SH   OTR   635 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 452 19,456 SH   SOLE   19,456 0 0
COLGATE PALMOLIVE CO COM 194162103 7,349 104,607 SH   SOLE   101,766 0 2,841
COLGATE PALMOLIVE CO COM 194162103 4,168 59,327 SH   OTR   47,553 8,042 3,732
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COMCAST CORP NEW CL A 20030N101 1,713 58,407 SH   OTR   53,639 0 4,768
COMERICA INC COM 200340107 191 2,680 SH   SOLE   2,668 0 12
COMERICA INC COM 200340107 310 4,367 SH   OTR   4,367 0 0
COMMERCE BANCSHARES INC COM 200525103 179,338 2,710,666 SH   SOLE   1,134,020 0 1,576,646
COMMERCE BANCSHARES INC COM 200525103 92,901 1,404,185 SH   OTR   135,505 453,681 814,999
COMMERCE BANCSHARES INC COM 200525103 171,578 2,593,380 SH   OTR   0 2,593,380 0
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CONAGRA BRANDS INC COM 205887102 251 7,691 SH   OTR   7,691 0 0
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CONCENTRIX CORP COM 20602D101 71 635 SH   OTR   635 0 0
CONOCOPHILLIPS COM 20825C104 9,324 91,110 SH   SOLE   88,503 0 2,607
CONOCOPHILLIPS COM 20825C104 3,310 32,343 SH   OTR   24,335 1 8,007
CONSOLIDATED EDISON INC COM 209115104 2,163 25,224 SH   SOLE   24,274 0 950
CONSOLIDATED EDISON INC COM 209115104 457 5,331 SH   OTR   5,131 0 200
CONSTELLATION BRANDS INC CL A 21036P108 2,546 11,085 SH   SOLE   11,078 0 7
CONSTELLATION BRANDS INC CL A 21036P108 648 2,820 SH   OTR   1,820 1,000 0
CONSTELLATION ENERGY CORP COM 21037T109 1,480 17,787 SH   SOLE   17,779 0 8
CONSTELLATION ENERGY CORP COM 21037T109 257 3,085 SH   OTR   2,952 133 0
CONTINENTAL RES INC COM 212015101 454 6,790 SH   SOLE   6,777 0 13
CONTINENTAL RES INC COM 212015101 197 2,948 SH   OTR   1,048 1,900 0
CONTINENTAL RES INC COM 212015101 2,446 36,615 SH   SOLE   36,615 0 0
COOPER COS INC COM NEW 216648402 22,949 86,960 SH   SOLE   86,332 0 628
COOPER COS INC COM NEW 216648402 4,372 16,566 SH   OTR   12,114 4,452 0
COOPER COS INC COM NEW 216648402 57 216 SH   SOLE   216 0 0
COPART INC COM 217204106 2,289 21,512 SH   SOLE   20,355 0 1,157
COPART INC COM 217204106 351 3,301 SH   OTR   841 2,460 0
COPART INC COM 217204106 1,500 14,095 SH   SOLE   14,095 0 0
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CORTEVA INC COM 22052L104 2,806 49,100 SH   SOLE   48,831 0 269
CORTEVA INC COM 22052L104 1,422 24,878 SH   OTR   24,878 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,266 87,378 SH   SOLE   85,686 0 1,692
COSTCO WHSL CORP NEW COM 22160K105 11,055 23,409 SH   OTR   17,740 4,169 1,500
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COSTAR GROUP INC COM 22160N109 2,529 36,315 SH   SOLE   36,315 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,588 52,111 SH   SOLE   52,102 0 9
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CROWN CASTLE INC COM 22822V101 53,436 369,674 SH   SOLE   366,889 0 2,785
CROWN CASTLE INC COM 22822V101 7,056 48,816 SH   OTR   42,742 4,197 1,877
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CROWN HLDGS INC COM 228368106 1,186 14,634 SH   SOLE   14,274 0 360
CROWN HLDGS INC COM 228368106 147 1,809 SH   OTR   1,809 0 0
ARTIVION INC COM 228903100 201 14,525 SH   SOLE   14,525 0 0
ARTIVION INC COM 228903100 20 1,445 SH   OTR   1,445 0 0
CRYOPORT INC COM PAR $0.001 229050307 216 8,866 SH   SOLE   8,866 0 0
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CUBESMART COM 229663109 217 5,416 SH   SOLE   5,391 0 25
CULLEN FROST BANKERS INC COM 229899109 920 6,958 SH   SOLE   6,958 0 0
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D R HORTON INC COM 23331A109 946 14,051 SH   OTR   14,051 0 0
DTE ENERGY CO COM 233331107 1,627 14,143 SH   SOLE   14,143 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 902 17,377 SH   SOLE   17,377 0 0
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DXC TECHNOLOGY CO COM 23355L106 41 1,695 SH   OTR   1,695 0 0
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DASEKE INC COM 23753F107 271 50,000 SH   SOLE   50,000 0 0
DATADOG INC CL A COM 23804L103 213 2,401 SH   SOLE   2,380 0 21
DAVITA INC COM 23918K108 290 3,507 SH   SOLE   3,507 0 0
DAVITA INC COM 23918K108 33 400 SH   OTR   400 0 0
DEERE & CO COM 244199105 29,042 86,980 SH   SOLE   85,473 0 1,507
DEERE & CO COM 244199105 12,957 38,807 SH   OTR   22,177 13,130 3,500
DELL TECHNOLOGIES INC CL C 24703L202 717 20,989 SH   SOLE   20,957 0 32
DELL TECHNOLOGIES INC CL C 24703L202 79 2,310 SH   OTR   2,265 45 0
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DESCARTES SYS GROUP INC COM 249906108 44 700 SH   OTR   700 0 0
DESKTOP METAL INC COM CL A 25058X105 45 17,265 SH   SOLE   17,265 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,235 37,168 SH   SOLE   37,116 0 52
DEVON ENERGY CORP NEW COM 25179M103 381 6,331 SH   OTR   6,331 0 0
DEXCOM INC COM 252131107 3,491 43,347 SH   SOLE   43,321 0 26
DEXCOM INC COM 252131107 49 604 SH   OTR   604 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,741 10,254 SH   SOLE   8,894 0 1,360
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DISNEY WALT CO COM 254687106 15,209 161,228 SH   SOLE   155,275 2,400 3,553
DISNEY WALT CO COM 254687106 8,653 91,734 SH   OTR   80,142 6,980 4,612
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DISH NETWORK CORPORATION CL A 25470M109 107 7,742 SH   OTR   4,689 0 3,053
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DISCOVER FINL SVCS COM 254709108 553 6,081 SH   OTR   6,081 0 0
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 306 SH   OTR   306 0 0
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DOCUSIGN INC COM 256163106 49 911 SH   OTR   911 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 604 9,268 SH   SOLE   9,268 0 0
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DOLLAR GEN CORP NEW COM 256677105 4,912 20,478 SH   SOLE   19,918 0 560
DOLLAR GEN CORP NEW COM 256677105 1,020 4,251 SH   OTR   2,851 1,400 0
DOLLAR GEN CORP NEW COM 256677105 1,770 7,380 SH   SOLE   7,380 0 0
DOLLAR TREE INC COM 256746108 3,673 26,991 SH   SOLE   26,840 0 151
DOLLAR TREE INC COM 256746108 779 5,725 SH   OTR   5,725 0 0
DOMINION ENERGY INC COM 25746U109 7,213 104,366 SH   SOLE   101,821 0 2,545
DOMINION ENERGY INC COM 25746U109 1,962 28,389 SH   OTR   15,629 12,760 0
DOMINION ENERGY INC COM 25746U109 8,639 125,000 SH   SOLE   125,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,313 4,233 SH   SOLE   4,233 0 0
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DOMINOS PIZZA INC COM 25754A201 2,354 7,590 SH   SOLE   7,590 0 0
DONALDSON INC COM 257651109 407 8,309 SH   SOLE   8,309 0 0
DONALDSON INC COM 257651109 156 3,181 SH   OTR   631 2,550 0
DONALDSON INC COM 257651109 2,407 49,120 SH   SOLE   49,120 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 302 11,030 SH   SOLE   11,030 0 0
DOVER CORP COM 260003108 5,267 45,183 SH   SOLE   45,165 0 18
DOVER CORP COM 260003108 1,416 12,150 SH   OTR   12,150 0 0
DOW INC COM 260557103 8,256 187,929 SH   SOLE   187,694 0 235
DOW INC COM 260557103 1,089 24,788 SH   OTR   23,582 1,206 0
DRAFTKINGS INC NEW COM CL A 26142V105 224 14,776 SH   SOLE   14,776 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 41 2,700 SH   OTR   2,700 0 0
DROPBOX INC CL A 26210C104 371 17,916 SH   SOLE   17,895 0 21
DROPBOX INC CL A 26210C104 147 7,080 SH   OTR   850 6,230 0
DROPBOX INC CL A 26210C104 2,485 119,930 SH   SOLE   119,930 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 348 29,345 SH   SOLE   29,345 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 18 1,540 SH   OTR   1,540 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,558 221,004 SH   SOLE   218,379 0 2,625
DUKE ENERGY CORP NEW COM NEW 26441C204 3,546 38,116 SH   OTR   21,749 16,065 302
DUKE ENERGY CORP NEW COM NEW 26441C204 8,790 94,500 SH   SOLE   94,500 0 0
DUKE-WEEKS REALTY CORPORATIO PREFERRED 264411505 713 14,786 SH   SOLE   14,741 0 45
DUPONT DE NEMOURS INC COM 26614N102 2,731 54,196 SH   SOLE   51,237 0 2,959
DUPONT DE NEMOURS INC COM 26614N102 1,083 21,482 SH   OTR   20,671 811 0
DOXIMITY INC CL A 26622P107 248 8,212 SH   SOLE   8,212 0 0
DOXIMITY INC CL A 26622P107 23 765 SH   OTR   765 0 0
DYNATRACE INC COM NEW 268150109 310 8,901 SH   SOLE   8,901 0 0
EOG RES INC COM 26875P101 2,163 19,362 SH   SOLE   18,818 0 544
EOG RES INC COM 26875P101 759 6,792 SH   OTR   5,192 1,400 200
EQT CORP COM 26884L109 325 7,964 SH   SOLE   7,964 0 0
EQT CORP COM 26884L109 285 7,006 SH   OTR   7,006 0 0
EAGLE MATLS INC COM 26969P108 163 1,525 SH   SOLE   1,525 0 0
EAGLE MATLS INC COM 26969P108 67 622 SH   OTR   622 0 0
EAST WEST BANCORP INC COM 27579R104 507 7,552 SH   SOLE   7,543 0 9
EAST WEST BANCORP INC COM 27579R104 28 410 SH   OTR   410 0 0
EASTMAN CHEM CO COM 277432100 2,751 38,723 SH   SOLE   38,716 0 7
EASTMAN CHEM CO COM 277432100 823 11,580 SH   OTR   4,110 7,470 0
EASTMAN CHEM CO COM 277432100 5,258 74,000 SH   SOLE   74,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 366 33,706 SH   SOLE   33,706 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 170 11,255 SH   SOLE   11,255 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 137 18,115 SH   SOLE   18,115 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 243 33,531 SH   SOLE   33,531 0 0
EBAY INC. COM 278642103 1,994 54,159 SH   SOLE   50,942 0 3,217
EBAY INC. COM 278642103 566 15,365 SH   OTR   8,755 6,610 0
EBAY INC. COM 278642103 1,394 37,870 SH   SOLE   37,870 0 0
ECOLAB INC COM 278865100 4,470 30,948 SH   SOLE   30,943 0 5
ECOLAB INC COM 278865100 1,338 9,262 SH   OTR   8,461 801 0
EDGEWELL PERS CARE CO COM 28035Q102 3,243 86,716 SH   SOLE   86,716 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,296 141,592 SH   OTR   141,592 0 0
EDISON INTL COM 281020107 434 7,670 SH   SOLE   7,670 0 0
EDISON INTL COM 281020107 82 1,442 SH   OTR   1,442 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,303 27,869 SH   SOLE   27,846 0 23
EDWARDS LIFESCIENCES CORP COM 28176E108 772 9,347 SH   OTR   9,347 0 0
ELECTRONIC ARTS INC COM 285512109 1,101 9,513 SH   SOLE   9,497 0 16
ELECTRONIC ARTS INC COM 285512109 232 2,003 SH   OTR   888 1,115 0
ELECTRONIC ARTS INC COM 285512109 2,491 21,525 SH   SOLE   21,525 0 0
EMBECTA CORP COMMON STOCK 29082K105 434 15,090 SH   SOLE   14,931 0 159
EMBECTA CORP COMMON STOCK 29082K105 76 2,626 SH   OTR   2,194 417 15
EMERSON ELEC CO COM 291011104 43,704 596,881 SH   SOLE   492,178 0 104,703
EMERSON ELEC CO COM 291011104 12,101 165,274 SH   OTR   149,966 8,670 6,638
EMERSON ELEC CO COM 291011104 5,382 73,500 SH   SOLE   73,500 0 0
ASPEN TECHNOLOGY INC COM 29109X106 352 1,477 SH   SOLE   1,477 0 0
ASPEN TECHNOLOGY INC COM 29109X106 0 2 SH   OTR   2 0 0
ENBRIDGE INC COM 29250N105 6,400 172,517 SH   SOLE   172,366 0 151
ENBRIDGE INC COM 29250N105 364 9,803 SH   OTR   8,649 990 164
ENDAVA PLC ADS 29260V105 208 2,583 SH   SOLE   2,583 0 0
ENDAVA PLC ADS 29260V105 15 180 SH   OTR   180 0 0
ENCOMPASS HEALTH CORP COM 29261A100 325 7,182 SH   SOLE   7,182 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,180 126,510 SH   SOLE   126,510 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,129 164,253 SH   OTR   164,253 0 0
ENHABIT INC COM 29332G102 264 18,832 SH   SOLE   18,832 0 0
ENPHASE ENERGY INC COM 29355A107 1,442 5,196 SH   SOLE   5,190 0 6
ENTEGRIS INC COM 29362U104 120 1,449 SH   SOLE   1,449 0 0
ENTEGRIS INC COM 29362U104 364 4,389 SH   OTR   478 0 3,911
ENTERGY CORP NEW COM 29364G103 1,260 12,525 SH   SOLE   12,525 0 0
ENTERGY CORP NEW COM 29364G103 167 1,663 SH   OTR   1,663 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 63 1,423 SH   SOLE   1,423 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,816 86,646 SH   OTR   86,646 0 0
EPAM SYS INC COM 29414B104 1,111 3,067 SH   SOLE   3,064 0 3
EPAM SYS INC COM 29414B104 38 106 SH   OTR   106 0 0
EQUIFAX INC COM 294429105 3,055 17,820 SH   SOLE   17,612 0 208
EQUIFAX INC COM 294429105 201 1,172 SH   OTR   1,172 0 0
EQUINIX INC COM 29444U700 1,547 2,720 SH   SOLE   2,719 0 1
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EQUITY BANCSHARES INC COM CL A 29460X109 1,030 34,774 SH   SOLE   34,774 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,805 28,728 SH   SOLE   26,827 0 1,901
EQUITY LIFESTYLE PPTYS INC COM 29472R108 427 6,796 SH   OTR   951 5,845 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,759 59,815 SH   SOLE   59,815 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 872 12,972 SH   SOLE   12,949 0 23
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 617 SH   OTR   617 0 0
ESSENTIAL UTILS INC COM 29670G102 226 5,466 SH   SOLE   5,466 0 0
ESSENTIAL UTILS INC COM 29670G102 40 965 SH   OTR   965 0 0
ESSEX PPTY TR INC COM 297178105 826 3,408 SH   SOLE   3,403 0 5
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ETSY INC COM 29786A106 320 3,198 SH   SOLE   3,191 0 7
ETSY INC COM 29786A106 81 805 SH   OTR   805 0 0
EURONET WORLDWIDE INC COM 298736109 18,866 249,021 SH   SOLE   248,291 0 730
EURONET WORLDWIDE INC COM 298736109 3,567 47,087 SH   OTR   44,645 2,442 0
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EVERBRIDGE INC COM 29978A104 371 12,009 SH   SOLE   12,009 0 0
EVERBRIDGE INC COM 29978A104 21 689 SH   OTR   689 0 0
EVERGY INC COM 30034W106 1,462 24,617 SH   SOLE   24,211 0 406
EVERGY INC COM 30034W106 585 9,843 SH   OTR   9,393 400 50
EVERSOURCE ENERGY COM 30040W108 5,741 73,638 SH   SOLE   73,459 155 24
EVERSOURCE ENERGY COM 30040W108 1,449 18,588 SH   OTR   12,468 6,120 0
EXACT SCIENCES CORP COM 30063P105 403 12,398 SH   SOLE   12,361 0 37
EXACT SCIENCES CORP COM 30063P105 9 285 SH   OTR   285 0 0
EXELON CORP COM 30161N101 1,652 44,094 SH   SOLE   44,061 0 33
EXELON CORP COM 30161N101 364 9,721 SH   OTR   9,321 400 0
EXELIXIS INC COM 30161Q104 1,544 98,475 SH   SOLE   98,447 0 28
EXELIXIS INC COM 30161Q104 138 8,820 SH   OTR   860 7,960 0
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EXPEDIA GROUP INC COM NEW 30212P303 525 5,600 SH   SOLE   5,596 0 4
EXPEDIA GROUP INC COM NEW 30212P303 19 201 SH   OTR   201 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,923 21,777 SH   SOLE   21,777 0 0
EXPEDITORS INTL WASH INC COM 302130109 496 5,618 SH   OTR   5,618 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,728 10,008 SH   SOLE   10,001 0 7
EXTRA SPACE STORAGE INC COM 30225T102 190 1,103 SH   OTR   363 740 0
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EXXON MOBIL CORP COM 30231G102 33,997 389,382 SH   SOLE   379,797 0 9,585
EXXON MOBIL CORP COM 30231G102 17,284 197,965 SH   OTR   194,553 200 3,212
FMC CORP COM NEW 302491303 759 7,179 SH   SOLE   7,165 0 14
FMC CORP COM NEW 302491303 234 2,215 SH   OTR   975 1,240 0
FMC CORP COM NEW 302491303 2,529 23,930 SH   SOLE   23,930 0 0
F N B CORP COM 302520101 357 30,790 SH   SOLE   30,590 0 200
META PLATFORMS INC CL A 30303M102 42,117 310,414 SH   SOLE   308,732 0 1,682
META PLATFORMS INC CL A 30303M102 11,862 87,427 SH   OTR   74,161 11,955 1,311
META PLATFORMS INC CL A 30303M102 126 926 SH   SOLE   926 0 0
FACTSET RESH SYS INC COM 303075105 1,855 4,635 SH   SOLE   4,635 0 0
FACTSET RESH SYS INC COM 303075105 408 1,019 SH   OTR   714 305 0
FACTSET RESH SYS INC COM 303075105 2,351 5,875 SH   SOLE   5,875 0 0
FASTLY INC CL A 31188V100 168 18,358 SH   SOLE   18,358 0 0
FASTENAL CO COM 311900104 2,179 47,321 SH   SOLE   47,262 0 59
FASTENAL CO COM 311900104 160 3,484 SH   OTR   3,484 0 0
FEDEX CORP COM 31428X106 2,049 13,798 SH   SOLE   13,367 0 431
FEDEX CORP COM 31428X106 948 6,387 SH   OTR   6,387 0 0
F5 INC COM 315616102 283 1,952 SH   SOLE   1,952 0 0
F5 INC COM 315616102 77 531 SH   OTR   531 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,702 168,084 SH   SOLE   166,889 0 1,195
FIDELITY NATL INFORMATION SV COM 31620M106 4,820 63,778 SH   OTR   55,183 8,595 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 230 6,346 SH   SOLE   6,346 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 437 SH   OTR   437 0 0
FIFTH THIRD BANCORP COM 316773100 496 15,508 SH   SOLE   15,451 0 57
FIFTH THIRD BANCORP COM 316773100 292 9,126 SH   OTR   9,126 0 0
FIRST HAWAIIAN INC COM 32051X108 344 13,955 SH   SOLE   13,955 0 0
FIRST HORIZON CORPORATION COM 320517105 387 16,891 SH   SOLE   16,891 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,441 72,315 SH   SOLE   71,128 0 1,187
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,708 20,740 SH   OTR   17,695 995 2,050
FIRST SOLAR INC COM 336433107 626 4,729 SH   SOLE   4,722 0 7
FIRST SOLAR INC COM 336433107 11 80 SH   OTR   80 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 255 2,017 SH   SOLE   2,017 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42 333 SH   OTR   333 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 250 6,985 SH   SOLE   6,985 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 165 4,615 SH   OTR   4,615 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 251 2,398 SH   SOLE   2,398 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 148 11,009 SH   SOLE   11,009 0 0
FISERV INC COM 337738108 15,613 166,854 SH   SOLE   164,803 0 2,051
FISERV INC COM 337738108 3,010 32,169 SH   OTR   28,398 3,771 0
FISERV INC COM 337738108 1,637 17,490 SH   SOLE   17,490 0 0
FIRSTENERGY CORP COM 337932107 1,896 51,254 SH   SOLE   51,225 0 29
FIRSTENERGY CORP COM 337932107 96 2,598 SH   OTR   2,598 0 0
FIVE BELOW INC COM 33829M101 417 3,028 SH   SOLE   3,015 0 13
FIVE BELOW INC COM 33829M101 88 641 SH   OTR   641 0 0
FIVE9 INC COM 338307101 378 5,038 SH   SOLE   5,028 0 10
FLEETCOR TECHNOLOGIES INC COM 339041105 24,607 139,675 SH   SOLE   137,860 0 1,815
FLEETCOR TECHNOLOGIES INC COM 339041105 3,789 21,507 SH   OTR   18,547 2,960 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,769 21,395 SH   SOLE   21,395 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 402 10,705 SH   SOLE   10,705 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 16 350 SH   SOLE   350 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 199 4,360 SH   OTR   4,360 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 34 710 SH   SOLE   710 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 714 15,110 SH   OTR   15,110 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 366 5,211 SH   SOLE   5,203 0 8
FLOOR & DECOR HLDGS INC CL A 339750101 25 351 SH   OTR   351 0 0
FORD MTR CO DEL COM 345370860 1,162 103,730 SH   SOLE   103,513 0 217
FORD MTR CO DEL COM 345370860 82 7,294 SH   OTR   7,294 0 0
FORTINET INC COM 34959E109 1,261 25,673 SH   SOLE   25,673 0 0
FORTINET INC COM 34959E109 439 8,940 SH   OTR   8,940 0 0
FORTIVE CORP COM 34959J108 2,884 49,466 SH   SOLE   49,441 0 25
FORTIVE CORP COM 34959J108 624 10,696 SH   OTR   6,409 4,287 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 898 16,719 SH   SOLE   16,615 0 104
FORTUNE BRANDS HOME & SEC IN COM 34964C106 351 6,539 SH   OTR   6,539 0 0
FRANKLIN RESOURCES INC COM 354613101 2,564 119,153 SH   SOLE   119,153 0 0
FRANKLIN RESOURCES INC COM 354613101 171 7,959 SH   OTR   7,959 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,341 378,368 SH   SOLE   378,271 0 97
FREEPORT-MCMORAN INC CL B 35671D857 181 6,636 SH   OTR   6,636 0 0
FRESHPET INC COM 358039105 2,145 42,820 SH   SOLE   42,820 0 0
GATX CORP COM 361448103 151 1,768 SH   SOLE   1,768 0 0
GATX CORP COM 361448103 53 621 SH   OTR   621 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,598 21,011 SH   SOLE   21,001 0 10
GALLAGHER ARTHUR J & CO COM 363576109 135 788 SH   OTR   788 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 608 13,742 SH   SOLE   13,742 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 310 SH   OTR   310 0 0
GAMESTOP CORP NEW CL A 36467W109 246 9,789 SH   SOLE   9,789 0 0
GAMESTOP CORP NEW CL A 36467W109 3 100 SH   OTR   100 0 0
GAP INC COM 364760108 128 15,565 SH   SOLE   15,516 0 49
GAP INC COM 364760108 38 4,658 SH   OTR   4,658 0 0
GARTNER INC COM 366651107 867 3,134 SH   SOLE   3,131 0 3
GARTNER INC COM 366651107 312 1,126 SH   OTR   671 455 0
GARTNER INC COM 366651107 2,432 8,790 SH   SOLE   8,790 0 0
GENERAC HLDGS INC COM 368736104 551 3,091 SH   SOLE   3,085 0 6
GENERAC HLDGS INC COM 368736104 65 367 SH   OTR   367 0 0
GENERAL DYNAMICS CORP COM 369550108 7,112 33,521 SH   SOLE   32,655 25 841
GENERAL DYNAMICS CORP COM 369550108 3,078 14,507 SH   OTR   11,262 2,695 550
GENERAL DYNAMICS CORP COM 369550108 5,198 24,500 SH   SOLE   24,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,218 35,833 SH   SOLE   35,711 0 122
GENERAL ELECTRIC CO COM NEW 369604301 1,050 16,953 SH   OTR   13,673 589 2,691
GENERAL MLS INC COM 370334104 8,988 117,315 SH   SOLE   115,963 0 1,352
GENERAL MLS INC COM 370334104 4,996 65,212 SH   OTR   64,912 300 0
GENERAL MTRS CO COM 37045V100 1,755 54,688 SH   SOLE   54,615 0 73
GENERAL MTRS CO COM 37045V100 177 5,531 SH   OTR   4,290 0 1,241
GENUINE PARTS CO COM 372460105 1,974 13,222 SH   SOLE   12,957 0 265
GENUINE PARTS CO COM 372460105 491 3,287 SH   OTR   1,937 0 1,350
GILEAD SCIENCES INC COM 375558103 3,592 58,230 SH   SOLE   58,170 0 60
GILEAD SCIENCES INC COM 375558103 499 8,087 SH   OTR   8,087 0 0
GLACIER BANCORP INC NEW COM 37637Q105 482 9,814 SH   SOLE   9,814 0 0
GLACIER BANCORP INC NEW COM 37637Q105 54 1,105 SH   OTR   1,105 0 0
GLADSTONE LD CORP COM 376549101 391 21,596 SH   SOLE   21,596 0 0
GSK PLC SPONSORED ADR 37733W204 282 9,584 SH   SOLE   9,154 0 430
GSK PLC SPONSORED ADR 37733W204 165 5,609 SH   OTR   4,569 1,040 0
GLOBAL PMTS INC COM 37940X102 1,645 15,227 SH   SOLE   15,202 0 25
GLOBAL PMTS INC COM 37940X102 200 1,850 SH   OTR   1,850 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,817 87,435 SH   SOLE   87,435 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10 230 SH   OTR   230 0 0
GLOBUS MED INC CL A 379577208 971 16,308 SH   SOLE   16,295 0 13
GLOBUS MED INC CL A 379577208 226 3,798 SH   OTR   1,518 2,280 0
GLOBUS MED INC CL A 379577208 2,538 42,600 SH   SOLE   42,600 0 0
GLOBE LIFE INC COM 37959E102 798 8,003 SH   SOLE   8,003 0 0
GLOBE LIFE INC COM 37959E102 22 225 SH   OTR   225 0 0
GODADDY INC CL A 380237107 560 7,894 SH   SOLE   7,878 0 16
GODADDY INC CL A 380237107 210 2,963 SH   OTR   265 1,790 908
GODADDY INC CL A 380237107 2,445 34,495 SH   SOLE   34,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,457 45,919 SH   SOLE   45,759 0 160
GOLDMAN SACHS GROUP INC COM 38141G104 3,654 12,470 SH   OTR   11,379 300 791
GOODYEAR TIRE & RUBR CO COM 382550101 409 40,500 SH   SOLE   40,463 0 37
GRACO INC COM 384109104 783 13,058 SH   SOLE   13,058 0 0
GRACO INC COM 384109104 200 3,344 SH   OTR   1,239 2,105 0
GRACO INC COM 384109104 2,434 40,605 SH   SOLE   40,605 0 0
GRAINGER W W INC COM 384802104 2,425 4,958 SH   SOLE   4,708 0 250
GRAINGER W W INC COM 384802104 387 791 SH   OTR   791 0 0
GRAND CANYON ED INC COM 38526M106 483 5,874 SH   SOLE   5,874 0 0
GRAND CANYON ED INC COM 38526M106 75 909 SH   OTR   909 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 212 10,722 SH   SOLE   10,722 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14 702 SH   OTR   702 0 0
GREAT SOUTHN BANCORP INC COM 390905107 452 7,924 SH   SOLE   7,924 0 0
GUARDANT HEALTH INC COM 40131M109 398 7,386 SH   SOLE   7,386 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 264 4,295 SH   SOLE   4,286 0 9
HF SINCLAIR CORP COM 403949100 687 12,760 SH   SOLE   12,690 0 70
HF SINCLAIR CORP COM 403949100 21 392 SH   OTR   392 0 0
HCA HEALTHCARE INC COM 40412C101 887 4,828 SH   SOLE   4,809 0 19
HCA HEALTHCARE INC COM 40412C101 261 1,420 SH   OTR   1,420 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 230 3,943 SH   SOLE   3,573 0 370
HDFC BANK LTD SPONSORED ADS 40415F101 28 477 SH   OTR   477 0 0
HP INC COM 40434L105 12,500 501,625 SH   SOLE   501,597 0 28
HP INC COM 40434L105 673 27,009 SH   OTR   23,239 2,000 1,770
HALEON PLC SPON ADS 405552100 82 13,425 SH   SOLE   12,887 0 538
HALEON PLC SPON ADS 405552100 43 7,012 SH   OTR   5,712 1,300 0
HALLIBURTON CO COM 406216101 582 23,658 SH   SOLE   23,546 0 112
HALLIBURTON CO COM 406216101 283 11,500 SH   OTR   11,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 690 17,454 SH   SOLE   17,454 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 87 2,208 SH   OTR   2,208 0 0
HANESBRANDS INC COM 410345102 8,503 1,221,626 SH   SOLE   1,218,686 0 2,940
HANESBRANDS INC COM 410345102 1,142 164,056 SH   OTR   145,821 17,535 700
HANESBRANDS INC COM 410345102 53 7,551 SH   SOLE   7,551 0 0
HARLEY DAVIDSON INC COM 412822108 443 12,701 SH   SOLE   12,701 0 0
HARLEY DAVIDSON INC COM 412822108 10 300 SH   OTR   300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 606 9,778 SH   SOLE   9,778 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 89 1,433 SH   OTR   1,433 0 0
HASBRO INC COM 418056107 800 11,867 SH   SOLE   11,867 0 0
HASBRO INC COM 418056107 385 5,706 SH   OTR   5,706 0 0
HEALTHEQUITY INC COM 42226A107 537 8,001 SH   SOLE   8,001 0 0
HEALTHEQUITY INC COM 42226A107 54 805 SH   OTR   805 0 0
HEARTLAND EXPRESS INC COM 422347104 139 9,725 SH   SOLE   9,725 0 0
HEARTLAND EXPRESS INC COM 422347104 13 930 SH   OTR   930 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 386 16,860 SH   SOLE   16,769 0 91
HEALTHPEAK PROPERTIES INC COM 42250P103 71 3,111 SH   OTR   3,111 0 0
HEICO CORP NEW COM 422806109 446 3,101 SH   SOLE   3,101 0 0
HEICO CORP NEW COM 422806109 63 437 SH   OTR   437 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 361 7,134 SH   SOLE   7,134 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 32 630 SH   OTR   630 0 0
HELMERICH & PAYNE INC COM 423452101 215 5,822 SH   SOLE   5,822 0 0
HELMERICH & PAYNE INC COM 423452101 64 1,722 SH   OTR   1,722 0 0
HENRY JACK & ASSOC INC COM 426281101 6,676 36,629 SH   SOLE   35,918 0 711
HENRY JACK & ASSOC INC COM 426281101 902 4,949 SH   OTR   2,544 2,405 0
HENRY JACK & ASSOC INC COM 426281101 3,925 21,535 SH   SOLE   21,535 0 0
HERSHEY CO COM 427866108 1,982 8,988 SH   SOLE   8,983 0 5
HERSHEY CO COM 427866108 473 2,146 SH   OTR   1,556 590 0
HERSHEY CO COM 427866108 2,443 11,080 SH   SOLE   11,080 0 0
HESS CORP COM 42809H107 1,271 11,664 SH   SOLE   11,630 0 34
HESS CORP COM 42809H107 343 3,150 SH   OTR   3,150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 570 47,595 SH   SOLE   47,471 0 124
HEWLETT PACKARD ENTERPRISE C COM 42824C109 116 9,646 SH   OTR   9,646 0 0
HEXCEL CORP NEW COM 428291108 221 4,277 SH   SOLE   4,277 0 0
HEXCEL CORP NEW COM 428291108 112 2,161 SH   OTR   2,161 0 0
HIGHWOODS PPTYS INC COM 431284108 138 5,111 SH   SOLE   4,411 0 700
HIGHWOODS PPTYS INC COM 431284108 885 32,815 SH   OTR   32,815 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 52 10,750 SH   SOLE   10,750 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,432 20,165 SH   SOLE   19,750 0 415
HILTON WORLDWIDE HLDGS INC COM 43300A203 837 6,936 SH   OTR   2,306 3,495 1,135
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,101 34,000 SH   SOLE   34,000 0 0
HOLOGIC INC COM 436440101 699 10,836 SH   SOLE   10,829 0 7
HOLOGIC INC COM 436440101 40 625 SH   OTR   625 0 0
HOME DEPOT INC COM 437076102 57,200 207,290 SH   SOLE   204,910 0 2,380
HOME DEPOT INC COM 437076102 10,524 38,139 SH   OTR   33,354 4,610 175
HOME DEPOT INC COM 437076102 7,441 26,965 SH   SOLE   26,965 0 0
HONEYWELL INTL INC COM 438516106 54,959 329,153 SH   SOLE   324,729 0 4,424
HONEYWELL INTL INC COM 438516106 11,607 69,513 SH   OTR   62,170 6,318 1,025
HONEYWELL INTL INC COM 438516106 1,797 10,765 SH   SOLE   10,765 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 506 14,345 SH   SOLE   14,345 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 48 1,365 SH   OTR   1,365 0 0
HORMEL FOODS CORP COM 440452100 1,579 34,739 SH   SOLE   34,708 0 31
HORMEL FOODS CORP COM 440452100 273 6,015 SH   OTR   679 5,336 0
HOST HOTELS & RESORTS INC COM 44107P104 410 25,819 SH   SOLE   25,729 0 90
HOST HOTELS & RESORTS INC COM 44107P104 30 1,920 SH   OTR   1,920 0 0
HOULIHAN LOKEY INC CL A 441593100 504 6,690 SH   SOLE   6,690 0 0
HOULIHAN LOKEY INC CL A 441593100 65 862 SH   OTR   862 0 0
HOWARD HUGHES CORP COM 44267D107 305 5,502 SH   SOLE   5,502 0 0
HOWMET AEROSPACE INC COM 443201108 466 15,068 SH   SOLE   15,047 0 21
HOWMET AEROSPACE INC COM 443201108 142 4,596 SH   OTR   666 3,930 0
HOWMET AEROSPACE INC COM 443201108 2,340 75,660 SH   SOLE   75,660 0 0
HUBBELL INC COM 443510607 805 3,609 SH   SOLE   3,609 0 0
HUBSPOT INC COM 443573100 246 911 SH   SOLE   907 0 4
HUBSPOT INC COM 443573100 16 59 SH   OTR   59 0 0
HUMANA INC COM 444859102 2,613 5,386 SH   SOLE   5,377 0 9
HUMANA INC COM 444859102 814 1,677 SH   OTR   1,677 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,171 7,487 SH   SOLE   7,483 0 4
HUNT J B TRANS SVCS INC COM 445658107 252 1,612 SH   OTR   817 795 0
HUNT J B TRANS SVCS INC COM 445658107 2,394 15,305 SH   SOLE   15,305 0 0
HUNTINGTON BANCSHARES INC COM 446150104 450 34,175 SH   SOLE   34,044 0 131
HUNTINGTON BANCSHARES INC COM 446150104 61 4,608 SH   OTR   4,608 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 820 3,703 SH   SOLE   3,703 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 58 264 SH   OTR   264 0 0
HUNTSMAN CORP COM 447011107 330 13,461 SH   SOLE   13,461 0 0
HUNTSMAN CORP COM 447011107 68 2,779 SH   OTR   2,779 0 0
IAC INC COM NEW 44891N208 355 6,411 SH   SOLE   6,372 0 39
IAC INC COM NEW 44891N208 66 1,200 SH   OTR   727 0 473
ICF INTL INC COM 44925C103 602 5,525 SH   SOLE   5,525 0 0
ICF INTL INC COM 44925C103 55 505 SH   OTR   505 0 0
IAA INC COM 449253103 520 16,311 SH   SOLE   16,311 0 0
IAA INC COM 449253103 156 4,890 SH   OTR   4,890 0 0
ICU MED INC COM 44930G107 332 2,202 SH   SOLE   2,202 0 0
ICU MED INC COM 44930G107 33 217 SH   OTR   217 0 0
ITT INC COM 45073V108 364 5,569 SH   SOLE   5,569 0 0
ITT INC COM 45073V108 266 4,073 SH   OTR   4,073 0 0
IDACORP INC COM 451107106 536 5,409 SH   SOLE   5,393 0 16
IDACORP INC COM 451107106 60 610 SH   OTR   610 0 0
IDEX CORP COM 45167R104 1,537 7,691 SH   SOLE   7,691 0 0
IDEX CORP COM 45167R104 47 236 SH   OTR   236 0 0
IDEXX LABS INC COM 45168D104 1,536 4,714 SH   SOLE   4,705 0 9
IDEXX LABS INC COM 45168D104 340 1,043 SH   OTR   706 0 337
ILLINOIS TOOL WKS INC COM 452308109 16,845 93,249 SH   SOLE   89,485 0 3,764
ILLINOIS TOOL WKS INC COM 452308109 9,517 52,681 SH   OTR   35,718 14,563 2,400
ILLINOIS TOOL WKS INC COM 452308109 6,897 38,180 SH   SOLE   38,180 0 0
ILLUMINA INC COM 452327109 911 4,774 SH   SOLE   4,759 0 15
ILLUMINA INC COM 452327109 780 4,088 SH   OTR   2,171 0 1,917
INDEPENDENT BK CORP MASS COM 453836108 383 5,140 SH   SOLE   5,140 0 0
INDEPENDENT BK CORP MASS COM 453836108 35 471 SH   OTR   471 0 0
INGERSOLL RAND INC COM 45687V106 1,803 41,687 SH   SOLE   41,570 0 117
INGERSOLL RAND INC COM 45687V106 474 10,947 SH   OTR   10,559 388 0
INSULET CORP COM 45784P101 709 3,092 SH   SOLE   3,090 0 2
INSULET CORP COM 45784P101 37 161 SH   OTR   161 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 433 10,221 SH   SOLE   10,221 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32 750 SH   OTR   750 0 0
INTEL CORP COM 458140100 10,117 392,578 SH   SOLE   388,541 0 4,037
INTEL CORP COM 458140100 3,698 143,501 SH   OTR   117,944 22,200 3,357
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,857 20,558 SH   SOLE   20,498 0 60
INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 3,042 SH   OTR   3,042 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,587 89,109 SH   SOLE   88,389 0 720
INTERNATIONAL BUSINESS MACHS COM 459200101 3,092 26,024 SH   OTR   21,469 4,555 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,346 45,000 SH   SOLE   45,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401 4,417 SH   SOLE   4,417 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 1,190 SH   OTR   1,190 0 0
INTERNATIONAL PAPER CO COM 460146103 1,518 47,899 SH   SOLE   47,793 0 106
INTERNATIONAL PAPER CO COM 460146103 158 4,989 SH   OTR   4,989 0 0
INTERPUBLIC GROUP COS INC COM 460690100 43,673 1,705,988 SH   SOLE   1,689,358 0 16,630
INTERPUBLIC GROUP COS INC COM 460690100 6,131 239,510 SH   OTR   138,220 89,680 11,610
INTERPUBLIC GROUP COS INC COM 460690100 5,427 212,000 SH   SOLE   212,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 357 7,235 SH   SOLE   7,235 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,650 39,849 SH   SOLE   39,829 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 1,617 6,052 SH   OTR   4,521 1,531 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 314 6,755 SH   SOLE   6,755 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 42 910 SH   OTR   910 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,350 12,536 SH   SOLE   12,529 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 1,150 6,134 SH   OTR   4,150 0 1,984
INTUIT COM 461202103 7,167 18,504 SH   SOLE   18,023 0 481
INTUIT COM 461202103 2,133 5,506 SH   OTR   3,498 845 1,163
INTUIT COM 461202103 1,656 4,275 SH   SOLE   4,275 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 418 8,686 SH   SOLE   8,686 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19 400 SH   OTR   400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,252 136,649 SH   SOLE   128,874 0 7,775
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 876 19,153 SH   OTR   19,153 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 219 2,750 SH   SOLE   2,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 37 221 SH   SOLE   221 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 184 1,100 SH   OTR   1,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 211 1,660 SH   SOLE   1,660 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 532 10,925 SH   SOLE   10,925 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 21 440 SH   OTR   440 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 389 5,450 SH   SOLE   5,450 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 319 26,869 SH   SOLE   26,869 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 159 13,371 SH   OTR   1,371 0 12,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 489 22,162 SH   SOLE   22,162 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,565 70,870 SH   OTR   70,870 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 159 9,695 SH   SOLE   9,695 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25 1,501 SH   OTR   1,501 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 632 31,295 SH   SOLE   31,295 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17 231 SH   SOLE   231 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 206 2,800 SH   OTR   2,800 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 274 14,390 SH   SOLE   14,390 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 263 12,007 SH   SOLE   12,007 0 0
INVITATION HOMES INC COM 46187W107 313 9,274 SH   SOLE   9,274 0 0
IONIS PHARMACEUTICALS INC COM 462222100 329 7,431 SH   SOLE   7,414 0 17
IQVIA HLDGS INC COM 46266C105 9,129 50,400 SH   SOLE   50,397 0 3
IQVIA HLDGS INC COM 46266C105 3,731 20,598 SH   OTR   19,363 1,235 0
IQVIA HLDGS INC COM 46266C105 2,343 12,935 SH   SOLE   12,935 0 0
IRON MTN INC DEL COM 46284V101 11,246 255,757 SH   SOLE   255,757 0 0
IRON MTN INC DEL COM 46284V101 58 1,322 SH   OTR   1,322 0 0
ISHARES SILVER TR ISHARES 46428Q109 347 19,846 SH   SOLE   14,846 0 5,000
ISHARES SILVER TR ISHARES 46428Q109 123 7,039 SH   OTR   1,039 0 6,000
ISHARES GOLD TR ISHARES NEW 464285204 3,778 119,833 SH   SOLE   115,833 0 4,000
ISHARES GOLD TR ISHARES NEW 464285204 753 23,882 SH   OTR   18,882 0 5,000
ISHARES INC MSCI CDA ETF 464286509 199 6,466 SH   SOLE   6,466 0 0
ISHARES INC MSCI CDA ETF 464286509 22 700 SH   OTR   700 0 0
ISHARES INC MSCI PAC JP ETF 464286665 288 7,666 SH   SOLE   7,666 0 0
ISHARES INC MSCI PAC JP ETF 464286665 58 1,535 SH   OTR   1,535 0 0
ISHARES TR S&P 100 ETF 464287101 1,248 7,681 SH   SOLE   7,681 0 0
ISHARES TR S&P 100 ETF 464287101 1,056 6,500 SH   OTR   6,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 25,857 241,160 SH   SOLE   241,160 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,173 104,208 SH   OTR   94,466 9,742 0
ISHARES TR TIPS BD ETF 464287176 7,863 74,955 SH   SOLE   74,695 0 260
ISHARES TR TIPS BD ETF 464287176 1,640 15,632 SH   OTR   15,306 276 50
ISHARES TR CORE S&P500 ETF 464287200 70,922 197,748 SH   SOLE   197,748 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,358 34,458 SH   OTR   34,273 50 135
ISHARES TR CORE US AGGBD ET 464287226 9,389 97,459 SH   SOLE   97,459 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,472 15,278 SH   OTR   13,803 1,475 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,722 164,038 SH   SOLE   164,038 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,359 96,307 SH   OTR   85,754 8,933 1,620
ISHARES TR IBOXX INV CP ETF 464287242 2,653 25,896 SH   SOLE   25,896 0 0
ISHARES TR IBOXX INV CP ETF 464287242 701 6,841 SH   OTR   6,841 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,435 42,099 SH   SOLE   42,099 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 228 3,944 SH   OTR   3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,026 7,987 SH   SOLE   7,987 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,940 20,215 SH   SOLE   20,215 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 72 748 SH   OTR   748 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,763 58,652 SH   SOLE   58,652 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,159 14,267 SH   OTR   14,267 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,379 292,425 SH   SOLE   290,635 0 1,790
ISHARES TR MSCI EAFE ETF 464287465 7,555 134,888 SH   OTR   132,388 2,500 0
ISHARES TR RUS MDCP VAL ETF 464287473 223,718 2,329,177 SH   SOLE   2,307,380 8,350 13,447
ISHARES TR RUS MDCP VAL ETF 464287473 66,360 690,887 SH   OTR   487,342 188,325 15,220
ISHARES TR RUS MD CP GR ETF 464287481 132,840 1,693,736 SH   SOLE   1,675,076 0 18,660
ISHARES TR RUS MD CP GR ETF 464287481 34,161 435,561 SH   OTR   314,402 98,914 22,245
ISHARES TR RUS MD CP GR ETF 464287481 1,908 24,330 SH   SOLE   24,330 0 0
ISHARES TR RUS MID CAP ETF 464287499 86,169 1,386,470 SH   SOLE   1,378,330 6,080 2,060
ISHARES TR RUS MID CAP ETF 464287499 29,999 482,694 SH   OTR   450,245 30,049 2,400
ISHARES TR CORE S&P MCP ETF 464287507 5,735 26,156 SH   SOLE   25,646 0 510
ISHARES TR CORE S&P MCP ETF 464287507 1,720 7,846 SH   OTR   7,846 0 0
ISHARES TR EXPND TEC SC ETF 464287549 283 1,023 SH   SOLE   1,023 0 0
ISHARES TR ISHARES BIOTECH 464287556 65,498 560,004 SH   SOLE   552,624 0 7,380
ISHARES TR ISHARES BIOTECH 464287556 14,846 126,935 SH   OTR   109,494 14,541 2,900
ISHARES TR ISHARES BIOTECH 464287556 242 2,067 SH   SOLE   2,067 0 0
ISHARES TR COHEN STEER REIT 464287564 384 7,152 SH   SOLE   7,152 0 0
ISHARES TR COHEN STEER REIT 464287564 9 176 SH   OTR   176 0 0
ISHARES TR US CONSUM DISCRE 464287580 273 4,695 SH   SOLE   4,695 0 0
ISHARES TR US CONSUM DISCRE 464287580 40 680 SH   OTR   680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 87,039 640,037 SH   SOLE   639,277 0 760
ISHARES TR RUS 1000 VAL ETF 464287598 21,672 159,363 SH   OTR   145,680 13,594 89
ISHARES TR RUS 1000 VAL ETF 464287598 10,879 80,000 SH   SOLE   80,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,375 21,811 SH   SOLE   21,811 0 0
ISHARES TR S&P MC 400GR ETF 464287606 772 12,256 SH   OTR   12,256 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 82,652 392,831 SH   SOLE   390,771 1,575 485
ISHARES TR RUS 1000 GRW ETF 464287614 24,721 117,494 SH   OTR   109,474 7,935 85
ISHARES TR RUS 1000 GRW ETF 464287614 4,164 19,790 SH   SOLE   19,790 0 0
ISHARES TR RUS 1000 ETF 464287622 20,534 104,060 SH   SOLE   103,910 0 150
ISHARES TR RUS 1000 ETF 464287622 6,599 33,439 SH   OTR   26,764 6,675 0
ISHARES TR RUS 2000 VAL ETF 464287630 51,521 399,603 SH   SOLE   393,088 0 6,515
ISHARES TR RUS 2000 VAL ETF 464287630 11,218 87,009 SH   OTR   78,530 1,279 7,200
ISHARES TR RUS 2000 GRW ETF 464287648 38,954 188,558 SH   SOLE   183,989 0 4,569
ISHARES TR RUS 2000 GRW ETF 464287648 12,319 59,629 SH   OTR   53,274 1,355 5,000
ISHARES TR RUSSELL 2000 ETF 464287655 66,699 404,431 SH   SOLE   400,193 100 4,138
ISHARES TR RUSSELL 2000 ETF 464287655 25,786 156,356 SH   OTR   146,336 9,420 600
ISHARES TR CORE S&P US VLU 464287663 687 10,974 SH   SOLE   10,974 0 0
ISHARES TR CORE S&P US VLU 464287663 127 2,030 SH   OTR   0 2,030 0
ISHARES TR CORE S&P US GWT 464287671 1,048 13,067 SH   SOLE   13,067 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,469 26,417 SH   SOLE   26,417 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25,798 124,603 SH   OTR   124,603 0 0
ISHARES TR U.S. UTILITS ETF 464287697 172 2,117 SH   SOLE   2,117 0 0
ISHARES TR U.S. UTILITS ETF 464287697 45 550 SH   OTR   550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,601 17,788 SH   SOLE   17,788 0 0
ISHARES TR S&P MC 400VL ETF 464287705 416 4,624 SH   OTR   4,624 0 0
ISHARES TR US TELECOM ETF 464287713 118 5,657 SH   SOLE   5,657 0 0
ISHARES TR US TELECOM ETF 464287713 174 8,310 SH   OTR   8,310 0 0
ISHARES TR U.S. TECH ETF 464287721 11,135 151,761 SH   SOLE   150,761 0 1,000
ISHARES TR U.S. TECH ETF 464287721 4,032 54,949 SH   OTR   54,229 720 0
ISHARES TR U.S. REAL ES ETF 464287739 1,427 17,524 SH   SOLE   17,524 0 0
ISHARES TR U.S. REAL ES ETF 464287739 307 3,770 SH   OTR   3,770 0 0
ISHARES TR US INDUSTRIALS 464287754 189 2,261 SH   SOLE   2,261 0 0
ISHARES TR US INDUSTRIALS 464287754 78 928 SH   OTR   928 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,038 4,104 SH   SOLE   3,739 0 365
ISHARES TR US HLTHCARE ETF 464287762 225 888 SH   OTR   758 130 0
ISHARES TR U.S. FINLS ETF 464287788 184 2,720 SH   SOLE   2,720 0 0
ISHARES TR U.S. FINLS ETF 464287788 628 9,300 SH   OTR   9,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,959 45,412 SH   SOLE   45,030 0 382
ISHARES TR CORE S&P SCP ETF 464287804 413 4,733 SH   OTR   4,733 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 13,652 126,222 SH   SOLE   125,702 0 520
ISHARES TR U.S. BAS MTL ETF 464287838 2,932 27,106 SH   OTR   22,881 4,225 0
ISHARES TR SP SMCP600VL ETF 464287879 520 6,302 SH   SOLE   6,302 0 0
ISHARES TR S&P SML 600 GWT 464287887 613 6,028 SH   SOLE   6,028 0 0
ISHARES TR S&P SML 600 GWT 464287887 12 122 SH   OTR   122 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 388 3,783 SH   SOLE   3,783 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 434 4,230 SH   OTR   4,230 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,570 26,818 SH   SOLE   26,818 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 414 7,071 SH   OTR   5,029 2,042 0
ISHARES TR GL CLEAN ENE ETF 464288224 667 34,935 SH   SOLE   34,935 0 0
ISHARES TR MSCI ACWI ETF 464288257 580 7,456 SH   OTR   7,456 0 0
ISHARES TR JPMORGAN USD EMG 464288281 882 11,105 SH   SOLE   11,105 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,418 169,801 SH   SOLE   169,801 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,444 23,824 SH   OTR   23,824 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,379 61,215 SH   SOLE   61,215 0 0
ISHARES TR INTL SEL DIV ETF 464288448 30 1,320 SH   OTR   1,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513 692 9,698 SH   SOLE   9,698 0 0
ISHARES TR CRE U S REIT ETF 464288521 796 16,765 SH   SOLE   16,765 0 0
ISHARES TR MBS ETF 464288588 431 4,706 SH   SOLE   4,706 0 0
ISHARES TR MBS ETF 464288588 38 420 SH   OTR   420 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,496 14,714 SH   SOLE   14,714 0 0
ISHARES TR INTRM GOV CR ETF 464288612 56 550 SH   OTR   550 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 240 4,875 SH   SOLE   2,975 0 1,900
ISHARES TR ISHS 1-5YR INVS 464288646 101 2,045 SH   OTR   2,045 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,869 16,356 SH   SOLE   16,356 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1 11 SH   OTR   11 0 0
ISHARES TR US HOME CONS ETF 464288752 539 10,350 SH   SOLE   10,350 0 0
ISHARES TR US HOME CONS ETF 464288752 137 2,634 SH   OTR   2,634 0 0
ISHARES TR US AER DEF ETF 464288760 410 4,494 SH   SOLE   4,494 0 0
ISHARES TR US AER DEF ETF 464288760 128 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,388 18,290 SH   SOLE   18,290 0 0
ISHARES TR MSCI USA ESG SLC 464288802 78 1,030 SH   OTR   130 900 0
ISHARES TR U.S. MED DVC ETF 464288810 777 16,461 SH   SOLE   16,461 0 0
ISHARES TR U.S. MED DVC ETF 464288810 211 4,470 SH   OTR   4,470 0 0
ISHARES TR US HLTHCR PR ETF 464288828 247 965 SH   SOLE   965 0 0
ISHARES TR US HLTHCR PR ETF 464288828 33 130 SH   OTR   130 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 217 15,070 SH   SOLE   15,070 0 0
ISHARES TR EAFE VALUE ETF 464288877 418 10,860 SH   SOLE   10,860 0 0
ISHARES TR EAFE VALUE ETF 464288877 655 16,993 SH   OTR   16,884 109 0
ISHARES TR EAFE GRWTH ETF 464288885 2,770 38,177 SH   SOLE   38,177 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,332 18,364 SH   OTR   18,364 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,290 34,641 SH   SOLE   34,641 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,636 24,747 SH   OTR   22,147 2,600 0
ISHARES TR CORE MSCI TOTAL 46432F834 168 3,290 SH   SOLE   3,290 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 142 2,782 SH   OTR   2,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,189 193,459 SH   SOLE   193,459 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,888 35,846 SH   OTR   35,846 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 667 14,462 SH   OTR   14,462 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,120 235,456 SH   SOLE   235,456 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,800 65,146 SH   OTR   63,966 1,180 0
ISHARES INC MSCI EMRG CHN 46434G764 788 17,790 SH   SOLE   17,790 0 0
ISHARES INC MSCI EMRG CHN 46434G764 38 865 SH   OTR   865 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 310 7,184 SH   SOLE   7,184 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 292 10,544 SH   SOLE   10,544 0 0
ISHARES TR CORE DIV GRWTH 46434V621 324 7,278 SH   SOLE   7,278 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 377 4,749 SH   SOLE   4,749 0 0
ISHARES TR IBONDS DEC2022 46435G755 311 12,010 SH   OTR   12,010 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 579 12,465 SH   SOLE   12,465 0 0
ISHARES TR ESG AWARE MSCI 46435U663 645 21,031 SH   SOLE   21,031 0 0
JPMORGAN CHASE & CO COM 46625H100 110,110 1,053,686 SH   SOLE   1,043,733 1,065 8,888
JPMORGAN CHASE & CO COM 46625H100 21,400 204,783 SH   OTR   175,211 26,094 3,478
JPMORGAN CHASE & CO COM 46625H100 7,983 76,391 SH   SOLE   76,391 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,272 212,980 SH   SOLE   212,980 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 63 3,119 SH   OTR   3,119 0 0
JABIL INC COM 466313103 540 9,364 SH   SOLE   9,364 0 0
JACOBS SOLUTIONS INC COM 46982L108 563 5,190 SH   SOLE   5,190 0 0
JACOBS SOLUTIONS INC COM 46982L108 365 3,365 SH   OTR   1,361 0 2,004
JEFFERIES FINL GROUP INC COM 47233W109 2,516 85,292 SH   SOLE   85,292 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5 160 SH   OTR   160 0 0
JOHNSON & JOHNSON COM 478160104 154,014 942,790 SH   SOLE   933,073 1,057 8,660
JOHNSON & JOHNSON COM 478160104 40,706 249,179 SH   OTR   211,748 33,081 4,350
JOHNSON & JOHNSON COM 478160104 8,646 52,925 SH   SOLE   52,925 0 0
KLA CORP COM NEW 482480100 1,249 4,127 SH   SOLE   3,804 0 323
KLA CORP COM NEW 482480100 504 1,664 SH   OTR   1,664 0 0
KKR & CO INC COM 48251W104 538 12,504 SH   SOLE   9,483 0 3,021
KKR & CO INC COM 48251W104 17 396 SH   OTR   396 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 282 34,798 SH   SOLE   10,278 0 24,520
KELLOGG CO COM 487836108 1,262 18,120 SH   SOLE   18,120 0 0
KELLOGG CO COM 487836108 244 3,498 SH   OTR   3,498 0 0
KEURIG DR PEPPER INC COM 49271V100 748 20,876 SH   SOLE   20,838 0 38
KEYCORP COM 493267108 896 55,909 SH   SOLE   55,794 0 115
KEYCORP COM 493267108 526 32,856 SH   OTR   32,856 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 58,035 368,803 SH   SOLE   365,344 0 3,459
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,859 62,654 SH   OTR   44,811 17,843 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,585 16,425 SH   SOLE   16,425 0 0
KIMBERLY-CLARK CORP COM 494368103 7,309 64,942 SH   SOLE   64,933 0 9
KIMBERLY-CLARK CORP COM 494368103 2,335 20,750 SH   OTR   17,534 1,800 1,416
KINDER MORGAN INC DEL COM 49456B101 1,862 111,929 SH   SOLE   111,429 0 500
KINDER MORGAN INC DEL COM 49456B101 197 11,812 SH   OTR   11,812 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 314 6,423 SH   SOLE   6,423 0 0
KOHLS CORP COM 500255104 262 10,414 SH   SOLE   10,414 0 0
KOHLS CORP COM 500255104 14 562 SH   OTR   562 0 0
KONTOOR BRANDS INC COM 50050N103 543 16,160 SH   SOLE   16,160 0 0
KONTOOR BRANDS INC COM 50050N103 36 1,076 SH   OTR   1,076 0 0
KRAFT HEINZ CO COM 500754106 1,312 39,340 SH   SOLE   39,314 0 26
KRAFT HEINZ CO COM 500754106 665 19,941 SH   OTR   19,941 0 0
KROGER CO COM 501044101 1,226 28,025 SH   SOLE   27,982 0 43
KROGER CO COM 501044101 180 4,117 SH   OTR   4,117 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 386 46,650 SH   SOLE   46,650 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19 2,260 SH   OTR   2,210 50 0
LKQ CORP COM 501889208 967 20,512 SH   SOLE   20,495 0 17
LPL FINL HLDGS INC COM 50212V100 38,693 177,099 SH   SOLE   175,184 0 1,915
LPL FINL HLDGS INC COM 50212V100 4,116 18,837 SH   OTR   17,457 880 500
LPL FINL HLDGS INC COM 50212V100 165 757 SH   SOLE   757 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,096 14,896 SH   SOLE   14,896 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 833 4,010 SH   OTR   4,010 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,255 6,127 SH   SOLE   6,127 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 169 826 SH   OTR   826 0 0
LAM RESEARCH CORP COM 512807108 1,307 3,572 SH   SOLE   3,569 0 3
LAM RESEARCH CORP COM 512807108 1,243 3,397 SH   OTR   3,397 0 0
LAMB WESTON HLDGS INC COM 513272104 769 9,933 SH   SOLE   9,923 0 10
LAMB WESTON HLDGS INC COM 513272104 564 7,285 SH   OTR   5,600 1,685 0
LAMB WESTON HLDGS INC COM 513272104 2,511 32,450 SH   SOLE   32,450 0 0
LANDSTAR SYS INC COM 515098101 387 2,683 SH   SOLE   2,679 0 4
LANDSTAR SYS INC COM 515098101 295 2,040 SH   OTR   1,130 910 0
LANDSTAR SYS INC COM 515098101 2,532 17,535 SH   SOLE   17,535 0 0
LAS VEGAS SANDS CORP COM 517834107 725 19,310 SH   SOLE   19,285 0 25
LAS VEGAS SANDS CORP COM 517834107 36 952 SH   OTR   952 0 0
LAUDER ESTEE COS INC CL A 518439104 3,935 18,228 SH   SOLE   17,651 0 577
LAUDER ESTEE COS INC CL A 518439104 1,177 5,453 SH   OTR   2,289 1,335 1,829
LAUDER ESTEE COS INC CL A 518439104 1,619 7,500 SH   SOLE   7,500 0 0
LEAR CORP COM NEW 521865204 583 4,873 SH   SOLE   4,873 0 0
LEAR CORP COM NEW 521865204 1 5 SH   OTR   5 0 0
LEGGETT & PLATT INC COM 524660107 10,661 320,935 SH   SOLE   320,035 0 900
LEGGETT & PLATT INC COM 524660107 514 15,474 SH   OTR   13,409 695 1,370
LEIDOS HOLDINGS INC COM 525327102 418 4,776 SH   SOLE   4,776 0 0
LEIDOS HOLDINGS INC COM 525327102 9 108 SH   OTR   108 0 0
LENNAR CORP CL A 526057104 926 12,420 SH   SOLE   12,412 0 8
LENNAR CORP CL A 526057104 145 1,945 SH   OTR   1,945 0 0
LENNOX INTL INC COM 526107107 411 1,847 SH   SOLE   1,844 0 3
LENNOX INTL INC COM 526107107 61 275 SH   OTR   275 0 0
LESLIES INC COM 527064109 370 25,179 SH   SOLE   25,179 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 60 10,825 SH   SOLE   10,825 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 180 2,418 SH   SOLE   2,418 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 58 780 SH   OTR   780 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 514 6,960 SH   SOLE   6,960 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 258 3,494 SH   OTR   1,704 0 1,790
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 550 9,403 SH   SOLE   9,388 0 15
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 349 SH   OTR   349 0 0
LIFE STORAGE INC COM 53223X107 546 4,928 SH   SOLE   4,928 0 0
LILLY ELI & CO COM 532457108 18,333 56,698 SH   SOLE   56,360 0 338
LILLY ELI & CO COM 532457108 9,116 28,193 SH   OTR   26,788 1,405 0
LINCOLN ELEC HLDGS INC COM 533900106 217 1,729 SH   SOLE   1,429 0 300
LINCOLN ELEC HLDGS INC COM 533900106 13 105 SH   OTR   105 0 0
LINCOLN NATL CORP IND COM 534187109 128 2,911 SH   SOLE   2,911 0 0
LINCOLN NATL CORP IND COM 534187109 85 1,926 SH   OTR   1,926 0 0
LITHIA MTRS INC COM 536797103 838 3,904 SH   SOLE   3,904 0 0
LITHIA MTRS INC COM 536797103 81 379 SH   OTR   379 0 0
LITTELFUSE INC COM 537008104 396 1,991 SH   SOLE   1,991 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 724 9,524 SH   SOLE   9,519 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109 320 4,213 SH   OTR   184 0 4,029
LOCKHEED MARTIN CORP COM 539830109 42,471 109,946 SH   SOLE   109,820 0 126
LOCKHEED MARTIN CORP COM 539830109 17,574 45,495 SH   OTR   40,596 4,640 259
LOEWS CORP COM 540424108 253 5,083 SH   SOLE   5,083 0 0
LOEWS CORP COM 540424108 38 760 SH   OTR   760 0 0
LOWES COS INC COM 548661107 72,344 385,197 SH   SOLE   380,390 924 3,883
LOWES COS INC COM 548661107 16,407 87,357 SH   OTR   73,627 13,330 400
LOWES COS INC COM 548661107 64 342 SH   SOLE   342 0 0
LULULEMON ATHLETICA INC COM 550021109 1,210 4,327 SH   SOLE   4,310 0 17
LULULEMON ATHLETICA INC COM 550021109 134 478 SH   OTR   68 410 0
LULULEMON ATHLETICA INC COM 550021109 2,223 7,950 SH   SOLE   7,950 0 0
LUMEN TECHNOLOGIES INC COM 550241103 274 37,594 SH   SOLE   37,594 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 239 SH   OTR   239 0 0
M & T BK CORP COM 55261F104 1,159 6,573 SH   SOLE   6,560 0 13
M & T BK CORP COM 55261F104 89 505 SH   OTR   505 0 0
MGM RESORTS INTERNATIONAL COM 552953101 476 16,020 SH   SOLE   16,002 0 18
MGP INGREDIENTS INC NEW COM 55303J106 212 2,000 SH   SOLE   2,000 0 0
MSA SAFETY INC COM 553498106 340 3,107 SH   SOLE   3,107 0 0
MSA SAFETY INC COM 553498106 132 1,210 SH   OTR   80 1,130 0
MSA SAFETY INC COM 553498106 2,381 21,790 SH   SOLE   21,790 0 0
MSC INDL DIRECT INC CL A 553530106 387 5,315 SH   SOLE   5,315 0 0
MSCI INC COM 55354G100 2,983 7,072 SH   SOLE   7,027 0 45
MSCI INC COM 55354G100 701 1,663 SH   OTR   763 900 0
MSCI INC COM 55354G100 3,925 9,305 SH   SOLE   9,305 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 625 12,070 SH   SOLE   12,070 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 58 1,120 SH   OTR   1,120 0 0
MACERICH CO COM 554382101 68 8,527 SH   SOLE   8,527 0 0
MACERICH CO COM 554382101 16 1,986 SH   OTR   1,986 0 0
MACYS INC COM 55616P104 274 17,509 SH   SOLE   17,509 0 0
MACYS INC COM 55616P104 61 3,894 SH   OTR   3,894 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 484 24,445 SH   SOLE   24,445 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 61 3,095 SH   OTR   3,095 0 0
MANHATTAN ASSOCIATES INC COM 562750109 479 3,602 SH   SOLE   3,602 0 0
MANHATTAN ASSOCIATES INC COM 562750109 208 1,560 SH   OTR   580 980 0
MANHATTAN ASSOCIATES INC COM 562750109 2,520 18,940 SH   SOLE   18,940 0 0
MANPOWERGROUP INC WIS COM 56418H100 245 3,795 SH   SOLE   3,795 0 0
MANPOWERGROUP INC WIS COM 56418H100 50 768 SH   OTR   768 0 0
MANULIFE FINL CORP COM 56501R106 89 5,660 SH   SOLE   4,329 0 1,331
MANULIFE FINL CORP COM 56501R106 81 5,187 SH   OTR   5,187 0 0
MARATHON OIL CORP COM 565849106 600 26,583 SH   SOLE   26,489 0 94
MARATHON OIL CORP COM 565849106 196 8,675 SH   OTR   8,675 0 0
MARATHON PETE CORP COM 56585A102 2,153 21,674 SH   SOLE   21,614 0 60
MARATHON PETE CORP COM 56585A102 1,146 11,537 SH   OTR   11,537 0 0
MARKEL CORP COM 570535104 458 422 SH   SOLE   422 0 0
MARKEL CORP COM 570535104 95 88 SH   OTR   88 0 0
MARKETAXESS HLDGS INC COM 57060D108 474 2,130 SH   SOLE   2,128 0 2
MARKETAXESS HLDGS INC COM 57060D108 3 13 SH   OTR   13 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,310 22,174 SH   SOLE   20,810 0 1,364
MARSH & MCLENNAN COS INC COM 571748102 500 3,350 SH   OTR   3,350 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,274 9,093 SH   SOLE   8,027 0 1,066
MARRIOTT INTL INC NEW CL A 571903202 747 5,331 SH   OTR   4,348 0 983
MARTIN MARIETTA MATLS INC COM 573284106 314 974 SH   SOLE   971 0 3
MARTIN MARIETTA MATLS INC COM 573284106 560 1,739 SH   OTR   198 0 1,541
MARVELL TECHNOLOGY INC COM 573874104 1,227 28,597 SH   SOLE   28,502 0 95
MARVELL TECHNOLOGY INC COM 573874104 148 3,459 SH   OTR   3,459 0 0
MASCO CORP COM 574599106 419 8,977 SH   SOLE   8,977 0 0
MASCO CORP COM 574599106 179 3,838 SH   OTR   3,838 0 0
MASIMO CORP COM 574795100 277 1,964 SH   SOLE   1,964 0 0
MASIMO CORP COM 574795100 1 6 SH   OTR   6 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,612 121,726 SH   SOLE   120,541 0 1,185
MASTERCARD INCORPORATED CL A 57636Q104 2,173 7,641 SH   OTR   6,611 1,030 0
MASTERCARD INCORPORATED CL A 57636Q104 1,641 5,770 SH   SOLE   5,770 0 0
MATADOR RES CO COM 576485205 615 12,565 SH   SOLE   12,565 0 0
MATADOR RES CO COM 576485205 78 1,587 SH   OTR   1,587 0 0
MATCH GROUP INC NEW COM 57667L107 574 12,031 SH   SOLE   12,031 0 0
MATCH GROUP INC NEW COM 57667L107 426 8,916 SH   OTR   4,248 0 4,668
MCCORMICK & CO INC COM NON VTG 579780206 1,188 16,667 SH   SOLE   16,654 0 13
MCCORMICK & CO INC COM NON VTG 579780206 37 519 SH   OTR   519 0 0
MCDONALDS CORP COM 580135101 92,982 402,974 SH   SOLE   398,719 0 4,255
MCDONALDS CORP COM 580135101 20,969 90,877 SH   OTR   74,576 14,501 1,800
MCDONALDS CORP COM 580135101 6,972 30,214 SH   SOLE   30,214 0 0
MCKESSON CORP COM 58155Q103 47,469 139,667 SH   SOLE   136,986 0 2,681
MCKESSON CORP COM 58155Q103 8,580 25,246 SH   OTR   18,891 6,095 260
MCKESSON CORP COM 58155Q103 1,969 5,793 SH   SOLE   5,793 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,065 174,117 SH   SOLE   174,117 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 52 SH   OTR   52 0 0
MEDPACE HLDGS INC COM 58506Q109 416 2,647 SH   SOLE   2,643 0 4
MEDPACE HLDGS INC COM 58506Q109 58 368 SH   OTR   368 0 0
MERCADOLIBRE INC COM 58733R102 702 848 SH   SOLE   848 0 0
MERCADOLIBRE INC COM 58733R102 89 108 SH   OTR   108 0 0
MERCK & CO INC COM 58933Y105 52,948 614,820 SH   SOLE   606,329 0 8,491
MERCK & CO INC COM 58933Y105 18,302 212,523 SH   OTR   191,924 16,398 4,201
MERCK & CO INC COM 58933Y105 8,612 100,000 SH   SOLE   100,000 0 0
METLIFE INC COM 59156R108 5,159 84,885 SH   SOLE   84,841 0 44
METLIFE INC COM 59156R108 1,058 17,413 SH   OTR   6,323 10,975 115
METLIFE INC COM 59156R108 6,625 109,000 SH   SOLE   109,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,077 1,916 SH   SOLE   1,815 0 101
METTLER TOLEDO INTERNATIONAL COM 592688105 474 437 SH   OTR   102 335 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,767 3,475 SH   SOLE   3,475 0 0
MICROSOFT CORP COM 594918104 368,958 1,584,190 SH   SOLE   1,562,919 2,194 19,077
MICROSOFT CORP COM 594918104 102,948 442,028 SH   OTR   389,173 42,674 10,181
MICROSOFT CORP COM 594918104 15,318 65,771 SH   SOLE   65,771 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,370 71,604 SH   SOLE   68,897 0 2,707
MICROCHIP TECHNOLOGY INC. COM 595017104 1,111 18,206 SH   OTR   18,056 0 150
MICRON TECHNOLOGY INC COM 595112103 1,603 31,990 SH   SOLE   31,905 0 85
MICRON TECHNOLOGY INC COM 595112103 404 8,068 SH   OTR   8,068 0 0
MID-AMER APT CMNTYS INC COM 59522J103 936 6,038 SH   SOLE   6,027 0 11
MID-AMER APT CMNTYS INC COM 59522J103 31 200 SH   OTR   200 0 0
MIDDLEBY CORP COM 596278101 67 520 SH   SOLE   520 0 0
MIDDLEBY CORP COM 596278101 157 1,225 SH   OTR   0 0 1,225
MINERALS TECHNOLOGIES INC COM 603158106 400 8,090 SH   SOLE   7,755 0 335
MINERALS TECHNOLOGIES INC COM 603158106 37 745 SH   OTR   745 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 107 23,854 SH   SOLE   13,681 0 10,173
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1,873 SH   OTR   1,873 0 0
MODERNA INC COM 60770K107 734 6,209 SH   SOLE   6,194 0 15
MOHAWK INDS INC COM 608190104 177 1,940 SH   SOLE   1,936 0 4
MOHAWK INDS INC COM 608190104 89 981 SH   OTR   936 45 0
MOLINA HEALTHCARE INC COM 60855R100 1,419 4,302 SH   SOLE   4,302 0 0
MOLINA HEALTHCARE INC COM 60855R100 226 684 SH   OTR   289 395 0
MOLINA HEALTHCARE INC COM 60855R100 2,513 7,620 SH   SOLE   7,620 0 0
MONDELEZ INTL INC CL A 609207105 71,756 1,308,703 SH   SOLE   1,293,760 2,687 12,256
MONDELEZ INTL INC CL A 609207105 17,264 314,862 SH   OTR   278,786 34,076 2,000
MONDELEZ INTL INC CL A 609207105 5,328 97,182 SH   SOLE   97,182 0 0
MONGODB INC CL A 60937P106 451 2,270 SH   SOLE   2,262 0 8
MONGODB INC CL A 60937P106 53 266 SH   OTR   266 0 0
MONOLITHIC PWR SYS INC COM 609839105 838 2,307 SH   SOLE   2,303 0 4
MONOLITHIC PWR SYS INC COM 609839105 30 82 SH   OTR   82 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,142 13,131 SH   SOLE   13,108 0 23
MONSTER BEVERAGE CORP NEW COM 61174X109 141 1,623 SH   OTR   1,623 0 0
MOODYS CORP COM 615369105 1,215 4,997 SH   SOLE   4,977 0 20
MOODYS CORP COM 615369105 205 845 SH   OTR   845 0 0
MORGAN STANLEY COM NEW 617446448 72,545 918,178 SH   SOLE   906,619 0 11,559
MORGAN STANLEY COM NEW 617446448 13,073 165,456 SH   OTR   139,761 19,255 6,440
MORGAN STANLEY COM NEW 617446448 5,259 66,566 SH   SOLE   66,566 0 0
MORNINGSTAR INC COM 617700109 294 1,387 SH   SOLE   1,387 0 0
MORNINGSTAR INC COM 617700109 614 2,891 SH   OTR   67 495 2,329
MORNINGSTAR INC COM 617700109 2,058 9,695 SH   SOLE   9,695 0 0
MOSAIC CO NEW COM 61945C103 213 4,401 SH   SOLE   4,378 0 23
MOSAIC CO NEW COM 61945C103 54 1,117 SH   OTR   1,117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,616 172,414 SH   SOLE   171,469 0 945
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,700 38,845 SH   OTR   29,940 8,025 880
MOTOROLA SOLUTIONS INC COM NEW 620076307 130 580 SH   SOLE   580 0 0
MURPHY OIL CORP COM 626717102 284 8,063 SH   SOLE   8,063 0 0
MURPHY OIL CORP COM 626717102 225 6,392 SH   OTR   6,392 0 0
MURPHY USA INC COM 626755102 454 1,650 SH   SOLE   1,650 0 0
MURPHY USA INC COM 626755102 16 58 SH   OTR   58 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25 19,221 SH   SOLE   19,221 0 0
NRG ENERGY INC COM NEW 629377508 158 4,118 SH   SOLE   4,118 0 0
NRG ENERGY INC COM NEW 629377508 63 1,650 SH   OTR   1,650 0 0
NVR INC COM 62944T105 785 197 SH   SOLE   197 0 0
NVR INC COM 62944T105 100 25 SH   OTR   25 0 0
NOV INC COM 62955J103 232 14,336 SH   SOLE   14,286 0 50
NOV INC COM 62955J103 64 3,967 SH   OTR   3,967 0 0
NASDAQ INC COM 631103108 53,572 945,172 SH   SOLE   933,567 0 11,605
NASDAQ INC COM 631103108 11,203 197,655 SH   OTR   173,980 22,100 1,575
NASDAQ INC COM 631103108 133 2,352 SH   SOLE   2,352 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 369 7,152 SH   SOLE   6,675 0 477
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 135 SH   OTR   135 0 0
NATIONAL HEALTH INVS INC COM 63633D104 319 5,636 SH   SOLE   5,636 0 0
NATIONAL HEALTH INVS INC COM 63633D104 30 530 SH   OTR   530 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 259 6,510 SH   SOLE   6,510 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1 27 SH   OTR   27 0 0
NCINO INC COM 63947X101 274 8,027 SH   SOLE   8,027 0 0
NETAPP INC COM 64110D104 2,092 33,831 SH   SOLE   31,579 0 2,252
NETAPP INC COM 64110D104 539 8,720 SH   OTR   2,670 6,050 0
NETAPP INC COM 64110D104 3,826 61,865 SH   SOLE   61,865 0 0
NETFLIX INC COM 64110L106 2,227 9,457 SH   SOLE   9,426 0 31
NETFLIX INC COM 64110L106 1,760 7,476 SH   OTR   4,884 0 2,592
NEW YORK CMNTY BANCORP INC COM 649445103 153 17,920 SH   SOLE   17,920 0 0
NEWELL BRANDS INC COM 651229106 141 10,160 SH   SOLE   10,097 0 63
NEWELL BRANDS INC COM 651229106 33 2,365 SH   OTR   2,265 100 0
NEWMONT CORP COM 651639106 1,376 32,747 SH   SOLE   32,699 0 48
NEWMONT CORP COM 651639106 298 7,102 SH   OTR   6,102 0 1,000
NEWS CORP NEW CL A 65249B109 200 13,228 SH   SOLE   13,145 0 83
NEWS CORP NEW CL A 65249B109 43 2,854 SH   OTR   2,854 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,305 43,782 SH   SOLE   43,777 0 5
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 544 3,260 SH   OTR   175 3,085 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,006 30,000 SH   SOLE   30,000 0 0
NEXTERA ENERGY INC COM 65339F101 54,096 689,916 SH   SOLE   681,174 0 8,742
NEXTERA ENERGY INC COM 65339F101 8,075 102,978 SH   OTR   94,925 6,053 2,000
NEXTERA ENERGY INC COM 65339F101 98 1,254 SH   SOLE   1,254 0 0
NIKE INC CL B 654106103 9,305 111,942 SH   SOLE   110,423 0 1,519
NIKE INC CL B 654106103 3,327 40,021 SH   OTR   28,542 3,592 7,887
NIKE INC CL B 654106103 1,406 16,910 SH   SOLE   16,910 0 0
NISOURCE INC COM 65473P105 118 4,679 SH   SOLE   4,679 0 0
NISOURCE INC COM 65473P105 131 5,182 SH   OTR   5,182 0 0
NORDSON CORP COM 655663102 1,239 5,837 SH   SOLE   5,837 0 0
NORDSON CORP COM 655663102 197 930 SH   OTR   330 600 0
NORDSON CORP COM 655663102 2,452 11,550 SH   SOLE   11,550 0 0
NORDSTROM INC COM 655664100 221 13,225 SH   SOLE   13,225 0 0
NORDSTROM INC COM 655664100 34 2,003 SH   OTR   2,003 0 0
NORFOLK SOUTHN CORP COM 655844108 6,266 29,890 SH   SOLE   29,876 0 14
NORFOLK SOUTHN CORP COM 655844108 2,605 12,425 SH   OTR   11,795 330 300
NORTHERN TR CORP COM 665859104 6,430 75,157 SH   SOLE   75,124 0 33
NORTHERN TR CORP COM 665859104 822 9,613 SH   OTR   3,083 6,530 0
NORTHERN TR CORP COM 665859104 5,262 61,500 SH   SOLE   61,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,943 12,636 SH   SOLE   11,964 0 672
NORTHROP GRUMMAN CORP COM 666807102 1,038 2,206 SH   OTR   2,206 0 0
NORTHWESTERN CORP COM NEW 668074305 469 9,510 SH   SOLE   9,510 0 0
NORTHWESTERN CORP COM NEW 668074305 45 905 SH   OTR   905 0 0
NORTONLIFELOCK INC COM 668771108 1,882 93,445 SH   SOLE   87,975 0 5,470
NORTONLIFELOCK INC COM 668771108 425 21,091 SH   OTR   2,071 19,020 0
NORTONLIFELOCK INC COM 668771108 3,883 192,815 SH   SOLE   192,815 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,359 17,882 SH   SOLE   17,189 0 693
NOVARTIS AG SPONSORED ADR 66987V109 427 5,622 SH   OTR   4,422 1,200 0
NOVANTA INC COM 67000B104 390 3,376 SH   SOLE   3,376 0 0
NOVANTA INC COM 67000B104 34 295 SH   OTR   295 0 0
NOVO-NORDISK A S ADR 670100205 1,102 11,058 SH   SOLE   9,799 0 1,259
NOVO-NORDISK A S ADR 670100205 125 1,252 SH   OTR   1,252 0 0
NOW INC COM 67011P100 549 54,587 SH   SOLE   54,587 0 0
NUCOR CORP COM 670346105 943 8,816 SH   SOLE   8,799 0 17
NUCOR CORP COM 670346105 682 6,370 SH   OTR   6,370 0 0
NUTANIX INC CL A 67059N108 368 17,674 SH   SOLE   17,646 0 28
NUTANIX INC CL A 67059N108 7 325 SH   OTR   325 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 176 14,819 SH   SOLE   14,819 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9 721 SH   OTR   721 0 0
NVIDIA CORPORATION COM 67066G104 57,043 469,912 SH   SOLE   466,223 0 3,689
NVIDIA CORPORATION COM 67066G104 9,868 81,290 SH   OTR   69,276 7,675 4,339
NVIDIA CORPORATION COM 67066G104 2,335 19,235 SH   SOLE   19,235 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 132 11,580 SH   SOLE   11,580 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 311 26,645 SH   SOLE   26,645 0 0
NUTRIEN LTD COM 67077M108 299 3,584 SH   SOLE   3,542 0 42
OGE ENERGY CORP COM 670837103 257 7,051 SH   SOLE   7,051 0 0
OGE ENERGY CORP COM 670837103 679 18,625 SH   OTR   18,625 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 427 9,269 SH   SOLE   9,269 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 492 15,925 SH   SOLE   15,925 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 758 23,004 SH   SOLE   23,004 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 81 2,445 SH   OTR   2,445 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 485 17,074 SH   SOLE   17,074 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 14 480 SH   OTR   480 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,108 20,058 SH   SOLE   20,051 0 7
OREILLY AUTOMOTIVE INC COM 67103H107 1,397 1,986 SH   OTR   1,591 395 0
OCCIDENTAL PETE CORP COM 674599105 1,658 26,978 SH   SOLE   26,908 0 70
OCCIDENTAL PETE CORP COM 674599105 380 6,182 SH   OTR   6,182 0 0
OCEANFIRST FINL CORP COM 675234108 368 19,730 SH   SOLE   19,730 0 0
OCEANFIRST FINL CORP COM 675234108 36 1,945 SH   OTR   1,945 0 0
OLAPLEX HLDGS INC COM 679369108 9,388 983,043 SH   SOLE   968,473 0 14,570
OLAPLEX HLDGS INC COM 679369108 1,515 158,641 SH   OTR   145,986 12,655 0
OLAPLEX HLDGS INC COM 679369108 70 7,372 SH   SOLE   7,372 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,115 4,484 SH   SOLE   4,474 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100 211 849 SH   OTR   849 0 0
OLIN CORP COM PAR $1 680665205 552 12,862 SH   SOLE   12,862 0 0
OLIN CORP COM PAR $1 680665205 31 721 SH   OTR   721 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 326 6,321 SH   SOLE   6,321 0 0
OMNICOM GROUP INC COM 681919106 1,986 31,479 SH   SOLE   28,660 0 2,819
OMNICOM GROUP INC COM 681919106 1,907 30,232 SH   OTR   27,232 0 3,000
OMEGA HEALTHCARE INVS INC COM 681936100 4,140 140,381 SH   SOLE   140,381 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 66 2,240 SH   OTR   2,240 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,286 20,639 SH   SOLE   20,594 0 45
ON SEMICONDUCTOR CORP COM 682189105 147 2,352 SH   OTR   2,352 0 0
ONE GAS INC COM 68235P108 287 4,081 SH   SOLE   4,081 0 0
ONE GAS INC COM 68235P108 56 792 SH   OTR   792 0 0
ONEOK INC NEW COM 682680103 5,092 99,385 SH   SOLE   99,360 0 25
ONEOK INC NEW COM 682680103 1,341 26,179 SH   OTR   15,684 10,295 200
ONEOK INC NEW COM 682680103 4,945 96,500 SH   SOLE   96,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 50 16,083 SH   SOLE   16,083 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 13 4,110 SH   OTR   4,110 0 0
ORACLE CORP COM 68389X105 16,612 272,012 SH   SOLE   269,095 0 2,917
ORACLE CORP COM 68389X105 6,842 112,042 SH   OTR   101,145 10,897 0
ORGANIGRAM HLDGS INC COM 68620P101 19 22,000 SH   SOLE   22,000 0 0
ORGANON & CO COMMON STOCK 68622V106 568 24,265 SH   SOLE   24,265 0 0
ORGANON & CO COMMON STOCK 68622V106 158 6,767 SH   OTR   6,650 15 102
OTIS WORLDWIDE CORP COM 68902V107 3,274 51,314 SH   SOLE   51,301 0 13
OTIS WORLDWIDE CORP COM 68902V107 2,044 32,035 SH   OTR   27,725 4,310 0
OTIS WORLDWIDE CORP COM 68902V107 2,407 37,735 SH   SOLE   37,735 0 0
OVINTIV INC COM 69047Q102 663 14,416 SH   SOLE   14,398 0 18
OWENS CORNING NEW COM 690742101 214 2,718 SH   SOLE   2,708 0 10
OWENS CORNING NEW COM 690742101 11 135 SH   OTR   135 0 0
OXFORD INDS INC COM 691497309 467 5,206 SH   SOLE   5,206 0 0
OXFORD INDS INC COM 691497309 41 460 SH   OTR   460 0 0
PG&E CORP COM 69331C108 483 38,663 SH   SOLE   38,538 0 125
PNC FINL SVCS GROUP INC COM 693475105 2,044 13,678 SH   SOLE   12,865 0 813
PNC FINL SVCS GROUP INC COM 693475105 481 3,218 SH   OTR   3,218 0 0
PPG INDS INC COM 693506107 7,129 64,404 SH   SOLE   62,335 0 2,069
PPG INDS INC COM 693506107 886 8,004 SH   OTR   7,829 100 75
PPL CORP COM 69351T106 1,152 45,446 SH   SOLE   45,410 0 36
PPL CORP COM 69351T106 127 5,004 SH   OTR   5,004 0 0
PTC INC COM 69370C100 733 7,006 SH   SOLE   7,006 0 0
PTC INC COM 69370C100 182 1,738 SH   OTR   563 1,175 0
PTC INC COM 69370C100 2,367 22,630 SH   SOLE   22,630 0 0
PACCAR INC COM 693718108 875 10,457 SH   SOLE   10,440 0 17
PACCAR INC COM 693718108 447 5,341 SH   OTR   5,341 0 0
PACIFIC PREMIER BANCORP COM 69478X105 477 15,395 SH   SOLE   15,395 0 0
PACIFIC PREMIER BANCORP COM 69478X105 45 1,440 SH   OTR   1,440 0 0
PACKAGING CORP AMER COM 695156109 6,130 54,591 SH   SOLE   54,585 0 6
PACKAGING CORP AMER COM 695156109 614 5,472 SH   OTR   5,472 0 0
PACWEST BANCORP DEL COM 695263103 362 16,024 SH   SOLE   15,995 0 29
PACWEST BANCORP DEL COM 695263103 46 2,052 SH   OTR   2,052 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 415 50,995 SH   SOLE   50,956 0 39
PALANTIR TECHNOLOGIES INC CL A 69608A108 28 3,475 SH   OTR   3,475 0 0
PALO ALTO NETWORKS INC COM 697435105 4,055 24,755 SH   SOLE   23,921 0 834
PALO ALTO NETWORKS INC COM 697435105 478 2,919 SH   OTR   309 2,610 0
PALO ALTO NETWORKS INC COM 697435105 4,114 25,120 SH   SOLE   25,120 0 0
PARK HOTELS & RESORTS INC COM 700517105 86 7,652 SH   SOLE   7,652 0 0
PARK HOTELS & RESORTS INC COM 700517105 31 2,780 SH   OTR   2,780 0 0
PARKER-HANNIFIN CORP COM 701094104 17,671 72,926 SH   SOLE   71,938 0 988
PARKER-HANNIFIN CORP COM 701094104 3,715 15,332 SH   OTR   14,122 500 710
PARKER-HANNIFIN CORP COM 701094104 78 320 SH   SOLE   320 0 0
PATRICK INDS INC COM 703343103 217 4,953 SH   SOLE   4,953 0 0
PATRICK INDS INC COM 703343103 23 521 SH   OTR   521 0 0
PATTERSON-UTI ENERGY INC COM 703481101 282 24,133 SH   SOLE   24,133 0 0
PATTERSON-UTI ENERGY INC COM 703481101 12 1,030 SH   OTR   1,030 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,480 4,484 SH   SOLE   4,484 0 0
PAYCOM SOFTWARE INC COM 70432V102 186 563 SH   OTR   183 380 0
PAYCOM SOFTWARE INC COM 70432V102 2,430 7,365 SH   SOLE   7,365 0 0
PAYCHEX INC COM 704326107 9,924 88,442 SH   SOLE   85,720 0 2,722
PAYCHEX INC COM 704326107 3,406 30,354 SH   OTR   18,300 7,417 4,637
PAYCHEX INC COM 704326107 7,737 68,950 SH   SOLE   68,950 0 0
PAYCOR HCM INC COM 70435P102 376 12,736 SH   SOLE   12,736 0 0
PAYCOR HCM INC COM 70435P102 36 1,220 SH   OTR   1,220 0 0
PAYLOCITY HLDG CORP COM 70438V106 858 3,553 SH   SOLE   3,549 0 4
PAYLOCITY HLDG CORP COM 70438V106 78 324 SH   OTR   324 0 0
PAYPAL HLDGS INC COM 70450Y103 5,253 61,028 SH   SOLE   60,986 0 42
PAYPAL HLDGS INC COM 70450Y103 960 11,157 SH   OTR   11,157 0 0
PEGASYSTEMS INC COM 705573103 336 10,440 SH   SOLE   10,432 0 8
PELOTON INTERACTIVE INC CL A COM 70614W100 301 43,405 SH   SOLE   43,405 0 0
PENN ENTERTAINMENT INC COM 707569109 295 10,729 SH   SOLE   10,729 0 0
PENN ENTERTAINMENT INC COM 707569109 23 843 SH   OTR   843 0 0
PEPSICO INC COM 713448108 120,019 735,143 SH   SOLE   726,301 741 8,101
PEPSICO INC COM 713448108 33,161 203,120 SH   OTR   177,441 22,016 3,663
PEPSICO INC COM 713448108 7,373 45,159 SH   SOLE   45,159 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 767 17,857 SH   SOLE   17,857 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 88 2,043 SH   OTR   2,043 0 0
PERKINELMER INC COM 714046109 872 7,245 SH   SOLE   7,245 0 0
PERKINELMER INC COM 714046109 273 2,267 SH   OTR   190 456 1,621
PFIZER INC COM 717081103 82,938 1,895,295 SH   SOLE   1,887,388 0 7,907
PFIZER INC COM 717081103 16,955 387,464 SH   OTR   359,634 24,228 3,602
PFIZER INC COM 717081103 8,402 192,000 SH   SOLE   192,000 0 0
PHILIP MORRIS INTL INC COM 718172109 13,570 163,473 SH   SOLE   163,436 0 37
PHILIP MORRIS INTL INC COM 718172109 9,593 115,567 SH   OTR   115,567 0 0
PHILLIPS 66 COM 718546104 3,502 43,389 SH   SOLE   43,060 123 206
PHILLIPS 66 COM 718546104 876 10,852 SH   OTR   7,934 1,416 1,502
PHREESIA INC COM 71944F106 456 17,886 SH   SOLE   17,886 0 0
PHREESIA INC COM 71944F106 45 1,760 SH   OTR   1,760 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 23 20,000 SH   SOLE   20,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 436 18,961 SH   SOLE   18,961 0 0
PILGRIMS PRIDE CORP COM 72147K108 122 5,280 SH   OTR   0 5,280 0
PILGRIMS PRIDE CORP COM 72147K108 2,341 101,705 SH   SOLE   101,705 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 424 5,226 SH   SOLE   5,214 0 12
PINNACLE FINL PARTNERS INC COM 72346Q104 120 1,476 SH   OTR   1,476 0 0
PINTEREST INC CL A 72352L106 235 10,092 SH   SOLE   10,024 0 68
PINTEREST INC CL A 72352L106 29 1,232 SH   OTR   1,232 0 0
PIONEER NAT RES CO COM 723787107 90,390 417,446 SH   SOLE   413,570 0 3,876
PIONEER NAT RES CO COM 723787107 16,434 75,898 SH   OTR   52,653 22,455 790
PIONEER NAT RES CO COM 723787107 7,180 33,158 SH   SOLE   33,158 0 0
PLANET LABS PBC COM CL A 72703X106 61 11,168 SH   SOLE   11,168 0 0
PLAYTIKA HLDG CORP COM 72815L107 342 36,443 SH   SOLE   36,443 0 0
POLARIS INC COM 731068102 770 8,051 SH   SOLE   8,051 0 0
POLARIS INC COM 731068102 199 2,077 SH   OTR   827 1,250 0
POLARIS INC COM 731068102 2,305 24,100 SH   SOLE   24,100 0 0
POOL CORP COM 73278L105 1,311 4,119 SH   SOLE   4,118 0 1
POOL CORP COM 73278L105 367 1,153 SH   OTR   169 405 579
POOL CORP COM 73278L105 2,480 7,795 SH   SOLE   7,795 0 0
POPULAR INC COM NEW 733174700 595 8,257 SH   SOLE   8,257 0 0
POPULAR INC COM NEW 733174700 96 1,337 SH   OTR   1,337 0 0
POST HLDGS INC COM 737446104 617 7,536 SH   SOLE   7,536 0 0
POST HLDGS INC COM 737446104 6,286 76,743 SH   OTR   76,743 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,667 63,490 SH   SOLE   62,423 0 1,067
PRICE T ROWE GROUP INC COM 74144T108 1,629 15,511 SH   OTR   10,451 5,060 0
PRICE T ROWE GROUP INC COM 74144T108 5,356 51,000 SH   SOLE   51,000 0 0
PRIMORIS SVCS CORP COM 74164F103 299 18,403 SH   SOLE   18,403 0 0
PRIMORIS SVCS CORP COM 74164F103 28 1,750 SH   OTR   1,750 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,525 48,863 SH   SOLE   48,840 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 702 9,725 SH   OTR   2,225 7,500 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,339 74,000 SH   SOLE   74,000 0 0
PROCTER AND GAMBLE CO COM 742718109 126,192 999,544 SH   SOLE   988,616 1,269 9,659
PROCTER AND GAMBLE CO COM 742718109 75,227 595,857 SH   OTR   542,085 51,360 2,412
PROCTER AND GAMBLE CO COM 742718109 5,449 43,162 SH   SOLE   43,162 0 0
PROGRESSIVE CORP COM 743315103 3,970 34,163 SH   SOLE   31,654 0 2,509
PROGRESSIVE CORP COM 743315103 796 6,851 SH   OTR   6,851 0 0
PROGYNY INC COM 74340E103 374 10,088 SH   SOLE   10,088 0 0
PROGYNY INC COM 74340E103 34 925 SH   OTR   925 0 0
PROLOGIS INC. COM 74340W103 46,039 453,144 SH   SOLE   449,044 0 4,100
PROLOGIS INC. COM 74340W103 7,258 71,435 SH   OTR   62,405 7,665 1,365
PROLOGIS INC. COM 74340W103 156 1,532 SH   SOLE   1,532 0 0
PROSPECT CAP CORP COM 74348T102 64 10,325 SH   SOLE   10,325 0 0
PROSPERITY BANCSHARES INC COM 743606105 519 7,786 SH   SOLE   7,786 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 80 SH   OTR   80 0 0
PRUDENTIAL FINL INC COM 744320102 837 9,757 SH   SOLE   9,722 0 35
PRUDENTIAL FINL INC COM 744320102 280 3,264 SH   OTR   3,264 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,269 22,564 SH   SOLE   22,303 0 261
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,090 19,393 SH   OTR   19,393 0 0
PUBLIC STORAGE COM 74460D109 14,658 50,059 SH   SOLE   49,056 0 1,003
PUBLIC STORAGE COM 74460D109 2,722 9,295 SH   OTR   5,180 3,100 1,015
PUBLIC STORAGE COM 74460D109 7,115 24,300 SH   SOLE   24,300 0 0
PULTE GROUP INC COM 745867101 1,627 43,388 SH   SOLE   43,283 0 105
PULTE GROUP INC COM 745867101 487 12,978 SH   OTR   12,978 0 0
PURE STORAGE INC CL A 74624M102 515 18,825 SH   SOLE   18,825 0 0
QCR HOLDINGS INC COM 74727A104 1,117 21,937 SH   SOLE   21,937 0 0
QORVO INC COM 74736K101 744 9,365 SH   SOLE   9,365 0 0
QORVO INC COM 74736K101 56 700 SH   OTR   700 0 0
QUALCOMM INC COM 747525103 33,759 298,802 SH   SOLE   297,184 0 1,618
QUALCOMM INC COM 747525103 4,725 41,818 SH   OTR   32,933 8,885 0
QUANTA SVCS INC COM 74762E102 227 1,784 SH   SOLE   1,763 0 21
QUANTA SVCS INC COM 74762E102 269 2,112 SH   OTR   2,112 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,327 10,812 SH   SOLE   10,527 0 285
QUEST DIAGNOSTICS INC COM 74834L100 238 1,942 SH   OTR   1,942 0 0
RLI CORP COM 749607107 448 4,380 SH   SOLE   4,380 0 0
RLI CORP COM 749607107 16 156 SH   OTR   156 0 0
RPC INC COM 749660106 141 20,278 SH   SOLE   20,278 0 0
RH COM 74967X103 190 774 SH   SOLE   774 0 0
RH COM 74967X103 33 134 SH   OTR   134 0 0
RPM INTL INC COM 749685103 2,879 34,557 SH   SOLE   33,172 0 1,385
RPM INTL INC COM 749685103 517 6,200 SH   OTR   1,680 4,520 0
RPM INTL INC COM 749685103 3,866 46,400 SH   SOLE   46,400 0 0
RALPH LAUREN CORP CL A 751212101 128 1,502 SH   SOLE   1,502 0 0
RALPH LAUREN CORP CL A 751212101 114 1,340 SH   OTR   1,340 0 0
RANGE RES CORP COM 75281A109 313 12,384 SH   SOLE   12,384 0 0
RAPID7 INC COM 753422104 290 6,765 SH   SOLE   6,765 0 0
RAPID7 INC COM 753422104 35 825 SH   OTR   825 0 0
RAYMOND JAMES FINL INC COM 754730109 1,778 17,996 SH   SOLE   16,910 0 1,086
RAYMOND JAMES FINL INC COM 754730109 426 4,306 SH   OTR   1,809 2,497 0
RAYMOND JAMES FINL INC COM 754730109 1,413 14,302 SH   SOLE   14,302 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60,380 737,604 SH   SOLE   733,581 0 4,023
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,108 172,348 SH   OTR   149,645 19,618 3,085
RAYTHEON TECHNOLOGIES CORP COM 75513E101 169 2,061 SH   SOLE   2,061 0 0
RBC BEARINGS INC COM 75524B104 1,172 5,638 SH   SOLE   5,638 0 0
RBC BEARINGS INC COM 75524B104 142 682 SH   OTR   682 0 0
REALTY INCOME CORP COM 756109104 1,263 21,706 SH   SOLE   21,706 0 0
REALTY INCOME CORP COM 756109104 221 3,798 SH   OTR   3,798 0 0
REGAL REXNORD CORPORATION COM 758750103 52,800 376,173 SH   SOLE   372,383 0 3,790
REGAL REXNORD CORPORATION COM 758750103 7,250 51,656 SH   OTR   44,806 6,205 645
REGAL REXNORD CORPORATION COM 758750103 165 1,177 SH   SOLE   1,177 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,361 3,427 SH   SOLE   3,422 0 5
REGENERON PHARMACEUTICALS COM 75886F107 1,676 2,433 SH   OTR   2,433 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 914 45,552 SH   SOLE   45,508 0 44
REGIONS FINANCIAL CORP NEW COM 7591EP100 151 7,517 SH   OTR   7,517 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 455 3,616 SH   SOLE   3,610 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604 99 786 SH   OTR   786 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 380 2,181 SH   SOLE   2,181 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 51 292 SH   OTR   292 0 0
REPLIGEN CORP COM 759916109 178 949 SH   SOLE   949 0 0
REPLIGEN CORP COM 759916109 85 452 SH   OTR   452 0 0
REPUBLIC SVCS INC COM 760759100 2,331 17,137 SH   SOLE   17,118 0 19
REPUBLIC SVCS INC COM 760759100 1,149 8,446 SH   OTR   8,446 0 0
RESMED INC COM 761152107 924 4,233 SH   SOLE   4,226 0 7
RESMED INC COM 761152107 111 507 SH   OTR   507 0 0
RINGCENTRAL INC CL A 76680R206 384 9,615 SH   SOLE   9,586 0 29
RINGCENTRAL INC CL A 76680R206 18 448 SH   OTR   448 0 0
RIO TINTO PLC SPONSORED ADR 767204100 471 8,548 SH   SOLE   7,899 0 649
RIO TINTO PLC SPONSORED ADR 767204100 71 1,297 SH   OTR   1,297 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 495 7,921 SH   SOLE   7,921 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 63 1,010 SH   OTR   1,010 0 0
ROBERT HALF INTL INC COM 770323103 319 4,174 SH   SOLE   4,174 0 0
ROCKET LAB USA INC COM 773122106 41 10,000 SH   OTR   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,413 15,864 SH   SOLE   14,810 0 1,054
ROCKWELL AUTOMATION INC COM 773903109 706 3,281 SH   OTR   1,591 1,690 0
ROCKWELL AUTOMATION INC COM 773903109 3,745 17,410 SH   SOLE   17,410 0 0
ROKU INC COM CL A 77543R102 458 8,124 SH   SOLE   8,097 0 27
ROKU INC COM CL A 77543R102 34 605 SH   OTR   605 0 0
ROLLINS INC COM 775711104 1,698 48,957 SH   SOLE   44,177 0 4,780
ROLLINS INC COM 775711104 561 16,175 SH   OTR   1,047 11,338 3,790
ROLLINS INC COM 775711104 3,954 114,015 SH   SOLE   114,015 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,972 5,482 SH   SOLE   5,480 0 2
ROPER TECHNOLOGIES INC COM 776696106 188 523 SH   OTR   523 0 0
ROSS STORES INC COM 778296103 509 6,046 SH   SOLE   6,046 0 0
ROSS STORES INC COM 778296103 253 3,007 SH   OTR   3,007 0 0
SHELL PLC SPON ADS 780259305 1,442 28,973 SH   SOLE   26,544 0 2,429
SHELL PLC SPON ADS 780259305 866 17,397 SH   OTR   13,021 0 4,376
ROYAL GOLD INC COM 780287108 212 2,262 SH   SOLE   2,262 0 0
ROYAL GOLD INC COM 780287108 8 80 SH   OTR   80 0 0
RYDER SYS INC COM 783549108 195 2,578 SH   SOLE   2,578 0 0
RYDER SYS INC COM 783549108 45 593 SH   OTR   593 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 450 6,110 SH   SOLE   6,110 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 44 595 SH   OTR   595 0 0
S&P GLOBAL INC COM 78409V104 8,275 27,100 SH   SOLE   26,590 0 510
S&P GLOBAL INC COM 78409V104 2,523 8,264 SH   OTR   6,315 350 1,599
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,147 4,031 SH   SOLE   4,031 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 132 463 SH   OTR   463 0 0
SEI INVTS CO COM 784117103 493 10,041 SH   SOLE   10,041 0 0
SEI INVTS CO COM 784117103 33 675 SH   OTR   675 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,140 154,377 SH   SOLE   154,377 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,441 71,228 SH   OTR   61,886 5,257 4,085
SPDR GOLD TR GOLD SHS 78463V107 12,750 82,436 SH   SOLE   82,436 0 0
SPDR GOLD TR GOLD SHS 78463V107 604 3,908 SH   OTR   3,803 105 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,419 15,836 SH   SOLE   15,836 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 913 10,185 SH   OTR   10,116 69 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17 345 SH   SOLE   345 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 199 4,025 SH   OTR   4,025 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,876 340,459 SH   SOLE   339,519 0 940
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,406 53,940 SH   OTR   51,815 2,125 0
SPDR SER TR S&P DIVID ETF 78464A763 303 2,714 SH   SOLE   2,714 0 0
SPDR SER TR S&P DIVID ETF 78464A763 145 1,300 SH   OTR   1,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 204 4,620 SH   SOLE   4,620 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 456 11,836 SH   SOLE   11,836 0 0
SPDR SER TR S&P BIOTECH 78464A870 274 3,455 SH   SOLE   3,455 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 445 9,329 SH   SOLE   9,306 0 23
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 1,426 SH   OTR   20 0 1,406
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 602 2,097 SH   SOLE   2,097 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 290 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,297 20,656 SH   SOLE   20,656 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,180 2,939 SH   OTR   2,784 40 115
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,303 14,835 SH   SOLE   14,835 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 15 173 SH   OTR   173 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 472 10,250 SH   OTR   10,250 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 465 5,335 SH   SOLE   5,335 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 232 6,797 SH   SOLE   6,797 0 0
SPX TECHNOLOGIES INC COM 78473E103 654 11,851 SH   SOLE   11,851 0 0
SPX TECHNOLOGIES INC COM 78473E103 70 1,265 SH   OTR   1,265 0 0
SVB FINANCIAL GROUP COM 78486Q101 853 2,539 SH   SOLE   2,533 0 6
SVB FINANCIAL GROUP COM 78486Q101 169 503 SH   OTR   503 0 0
SABINE RTY TR UNIT BEN INT 785688102 172 2,414 SH   SOLE   2,414 0 0
SABINE RTY TR UNIT BEN INT 785688102 43 600 SH   OTR   0 0 600
SABRE CORP COM 78573M104 278 53,910 SH   SOLE   53,910 0 0
SABRE CORP COM 78573M104 44 8,596 SH   OTR   8,596 0 0
SALESFORCE INC COM 79466L302 4,575 31,807 SH   SOLE   31,743 0 64
SALESFORCE INC COM 79466L302 1,117 7,765 SH   OTR   7,765 0 0
SAP SE SPON ADR 803054204 193 2,375 SH   SOLE   2,007 0 368
SAP SE SPON ADR 803054204 33 402 SH   OTR   402 0 0
HENRY SCHEIN INC COM 806407102 642 9,758 SH   SOLE   9,748 0 10
HENRY SCHEIN INC COM 806407102 247 3,763 SH   OTR   3,763 0 0
SCHLUMBERGER LTD COM STK 806857108 1,398 38,951 SH   SOLE   38,873 0 78
SCHLUMBERGER LTD COM STK 806857108 704 19,600 SH   OTR   18,600 0 1,000
SCHNEIDER NATIONAL INC CL B 80689H102 151 7,455 SH   SOLE   7,455 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 50 2,468 SH   OTR   2,468 0 0
SCHWAB CHARLES CORP COM 808513105 3,160 43,972 SH   SOLE   43,858 0 114
SCHWAB CHARLES CORP COM 808513105 698 9,711 SH   OTR   9,711 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,996 47,124 SH   SOLE   47,124 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 735 17,350 SH   OTR   17,350 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 370 6,631 SH   SOLE   6,631 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 326 5,571 SH   SOLE   5,571 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,572 23,662 SH   SOLE   23,662 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 585 20,781 SH   SOLE   20,781 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45,819 949,427 SH   SOLE   947,987 0 1,440
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,080 84,539 SH   OTR   77,709 6,760 70
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,391 26,853 SH   SOLE   26,853 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 131 2,535 SH   OTR   2,535 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 615 22,180 SH   SOLE   22,180 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 577 19,085 SH   SOLE   19,085 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 54 1,785 SH   OTR   1,785 0 0
SEAGEN INC COM 81181C104 614 4,490 SH   SOLE   4,481 0 9
SEALED AIR CORP NEW COM 81211K100 593 13,318 SH   SOLE   13,318 0 0
SEALED AIR CORP NEW COM 81211K100 182 4,093 SH   OTR   4,093 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40,983 602,600 SH   SOLE   592,885 0 9,715
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,929 101,888 SH   OTR   90,063 6,480 5,345
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160 2,349 SH   SOLE   2,349 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,946 115,155 SH   SOLE   115,155 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,526 12,601 SH   OTR   12,601 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 764 11,445 SH   SOLE   11,445 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 3,773 SH   OTR   3,773 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,327 9,318 SH   SOLE   9,318 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 622 4,365 SH   OTR   4,365 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,433 75,432 SH   SOLE   75,432 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 251 3,484 SH   OTR   3,484 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,497 181,073 SH   SOLE   180,638 0 435
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 671 22,107 SH   OTR   22,107 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 855 10,322 SH   SOLE   10,322 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 490 5,913 SH   OTR   5,913 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,111 160,894 SH   SOLE   160,894 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,635 64,277 SH   OTR   64,277 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 154 3,211 SH   SOLE   3,211 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 101 2,099 SH   OTR   2,099 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 164 4,542 SH   SOLE   4,542 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50 1,395 SH   OTR   1,395 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,397 21,320 SH   SOLE   21,320 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 321 4,900 SH   OTR   4,900 0 0
SELECTQUOTE INC COM 816307300 8 11,541 SH   SOLE   11,541 0 0
SELECTQUOTE INC COM 816307300 2 2,400 SH   OTR   2,400 0 0
SEMPRA COM 816851109 2,879 19,204 SH   SOLE   19,188 0 16
SEMPRA COM 816851109 1,929 12,863 SH   OTR   12,863 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 14 SH   SOLE   14 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 250 3,607 SH   OTR   3,607 0 0
SERVICE CORP INTL COM 817565104 344 5,963 SH   SOLE   5,963 0 0
SERVICE CORP INTL COM 817565104 227 3,940 SH   OTR   1,361 0 2,579
SERVICENOW INC COM 81762P102 13,136 34,788 SH   SOLE   34,785 0 3
SERVICENOW INC COM 81762P102 2,676 7,087 SH   OTR   5,898 200 989
SHERWIN WILLIAMS CO COM 824348106 5,437 26,556 SH   SOLE   25,436 0 1,120
SHERWIN WILLIAMS CO COM 824348106 968 4,730 SH   OTR   3,285 1,445 0
SHERWIN WILLIAMS CO COM 824348106 1,663 8,120 SH   SOLE   8,120 0 0
SHOCKWAVE MED INC COM 82489T104 970 3,489 SH   SOLE   3,489 0 0
SHOCKWAVE MED INC COM 82489T104 185 667 SH   OTR   667 0 0
SHYFT GROUP INC COM 825698103 288 14,075 SH   SOLE   14,075 0 0
SHYFT GROUP INC COM 825698103 29 1,415 SH   OTR   1,415 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 436 2,885 SH   SOLE   2,885 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21 140 SH   OTR   140 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 553 18,964 SH   SOLE   18,934 0 30
SIGNIFY HEALTH INC CL A COM 82671G100 10 334 SH   OTR   334 0 0
SILICON LABORATORIES INC COM 826919102 481 3,896 SH   SOLE   3,896 0 0
SILICON LABORATORIES INC COM 826919102 57 460 SH   OTR   460 0 0
SILGAN HOLDINGS INC COM 827048109 422 10,027 SH   SOLE   8,004 0 2,023
SILGAN HOLDINGS INC COM 827048109 39 920 SH   OTR   920 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,339 14,924 SH   SOLE   14,919 0 5
SIMON PPTY GROUP INC NEW COM 828806109 57 633 SH   OTR   633 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 109 19,012 SH   SOLE   18,774 0 238
SKILLZ INC COM 83067L109 14 13,608 SH   SOLE   13,608 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 502 9,488 SH   SOLE   9,488 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 39 745 SH   OTR   745 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 638 7,485 SH   SOLE   7,453 0 32
SKYWORKS SOLUTIONS INC COM 83088M102 52 610 SH   OTR   610 0 0
SMITH A O CORP COM 831865209 220 4,525 SH   SOLE   4,525 0 0
SMITH A O CORP COM 831865209 9 184 SH   OTR   184 0 0
SMARTSHEET INC COM CL A 83200N103 250 7,262 SH   SOLE   7,251 0 11
SMUCKER J M CO COM NEW 832696405 1,931 14,056 SH   SOLE   14,004 0 52
SMUCKER J M CO COM NEW 832696405 353 2,571 SH   OTR   2,571 0 0
SNAP ON INC COM 833034101 405 2,013 SH   SOLE   2,013 0 0
SNAP ON INC COM 833034101 228 1,133 SH   OTR   1,133 0 0
SNOWFLAKE INC CL A 833445109 336 1,975 SH   SOLE   1,947 0 28
SNOWFLAKE INC CL A 833445109 75 441 SH   OTR   441 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 190 822 SH   SOLE   820 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104 113 489 SH   OTR   489 0 0
SONOCO PRODS CO COM 835495102 3,655 64,434 SH   SOLE   64,434 0 0
SONOCO PRODS CO COM 835495102 1,008 17,777 SH   OTR   8,217 9,560 0
SONOCO PRODS CO COM 835495102 5,389 95,000 SH   SOLE   95,000 0 0
SOUTHERN CO COM 842587107 5,419 79,688 SH   SOLE   75,704 0 3,984
SOUTHERN CO COM 842587107 1,499 22,037 SH   OTR   21,987 0 50
SOUTHERN COPPER CORP COM 84265V105 1,041 23,218 SH   SOLE   23,218 0 0
SOUTHERN COPPER CORP COM 84265V105 67 1,484 SH   OTR   1,484 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 245 6,937 SH   SOLE   6,937 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 23 646 SH   OTR   646 0 0
SOUTHWEST AIRLS CO COM 844741108 1,060 34,379 SH   SOLE   33,217 0 1,162
SOUTHWEST AIRLS CO COM 844741108 91 2,959 SH   OTR   2,959 0 0
SOUTHWESTERN ENERGY CO COM 845467109 208 33,961 SH   SOLE   33,961 0 0
SPIRE INC COM 84857L101 1,454 23,331 SH   SOLE   23,331 0 0
SPIRE INC COM 84857L101 224 3,586 SH   OTR   3,586 0 0
SPLUNK INC COM 848637104 180 2,389 SH   SOLE   2,379 0 10
SPLUNK INC COM 848637104 53 702 SH   OTR   702 0 0
BLOCK INC CL A 852234103 772 14,033 SH   SOLE   14,017 0 16
BLOCK INC CL A 852234103 136 2,476 SH   OTR   2,476 0 0
STAG INDL INC COM 85254J102 667 23,472 SH   SOLE   23,472 0 0
STAG INDL INC COM 85254J102 53 1,880 SH   OTR   1,880 0 0
STANLEY BLACK & DECKER INC COM 854502101 453 6,025 SH   SOLE   5,139 0 886
STANLEY BLACK & DECKER INC COM 854502101 66 871 SH   OTR   871 0 0
STARBUCKS CORP COM 855244109 11,193 132,844 SH   SOLE   129,206 0 3,638
STARBUCKS CORP COM 855244109 3,102 36,816 SH   OTR   33,306 3,510 0
STARBUCKS CORP COM 855244109 1,658 19,675 SH   SOLE   19,675 0 0
STARWOOD PPTY TR INC COM 85571B105 221 12,133 SH   SOLE   12,133 0 0
STARWOOD PPTY TR INC COM 85571B105 113 6,216 SH   OTR   6,216 0 0
STATE STR CORP COM 857477103 3,028 49,787 SH   SOLE   49,782 0 5
STATE STR CORP COM 857477103 1,419 23,338 SH   OTR   18,438 4,500 400
STEEL DYNAMICS INC COM 858119100 373 5,251 SH   SOLE   5,225 0 26
STEEL DYNAMICS INC COM 858119100 21 300 SH   OTR   300 0 0
STIFEL FINL CORP COM 860630102 975 18,786 SH   SOLE   18,786 0 0
STIFEL FINL CORP COM 860630102 109 2,093 SH   OTR   2,093 0 0
STORE CAP CORP COM 862121100 574 18,326 SH   SOLE   18,326 0 0
STORE CAP CORP COM 862121100 59 1,875 SH   OTR   810 1,065 0
STRYKER CORPORATION COM 863667101 28,280 139,626 SH   SOLE   136,971 0 2,655
STRYKER CORPORATION COM 863667101 5,267 26,006 SH   OTR   21,341 3,920 745
STRYKER CORPORATION COM 863667101 1,741 8,595 SH   SOLE   8,595 0 0
SUN CMNTYS INC COM 866674104 400 2,958 SH   SOLE   2,958 0 0
SUN CMNTYS INC COM 866674104 25 188 SH   OTR   188 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 605 17,880 SH   SOLE   17,880 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 62 1,830 SH   OTR   1,830 0 0
SYLVAMO CORP COMMON STOCK 871332102 354 10,454 SH   SOLE   10,445 0 9
SYLVAMO CORP COMMON STOCK 871332102 10 308 SH   OTR   308 0 0
SYNOPSYS INC COM 871607107 1,944 6,362 SH   SOLE   6,345 0 17
SYNOPSYS INC COM 871607107 840 2,748 SH   OTR   2,333 415 0
SYNOPSYS INC COM 871607107 2,467 8,075 SH   SOLE   8,075 0 0
SYNCHRONY FINANCIAL COM 87165B103 435 15,424 SH   SOLE   15,361 0 63
SYNCHRONY FINANCIAL COM 87165B103 40 1,407 SH   OTR   1,407 0 0
SYNEOS HEALTH INC CL A 87166B102 719 15,240 SH   SOLE   15,224 0 16
SYNEOS HEALTH INC CL A 87166B102 205 4,347 SH   OTR   1,662 2,685 0
SYNEOS HEALTH INC CL A 87166B102 2,441 51,775 SH   SOLE   51,775 0 0
SYSCO CORP COM 871829107 18,866 266,810 SH   SOLE   266,464 0 346
SYSCO CORP COM 871829107 2,966 41,946 SH   OTR   32,501 9,235 210
SYSCO CORP COM 871829107 5,056 71,500 SH   SOLE   71,500 0 0
TJX COS INC NEW COM 872540109 6,001 96,607 SH   SOLE   96,554 0 53
TJX COS INC NEW COM 872540109 1,157 18,624 SH   OTR   16,676 1,948 0
T-MOBILE US INC COM 872590104 76,493 570,120 SH   SOLE   563,522 0 6,598
T-MOBILE US INC COM 872590104 13,096 97,607 SH   OTR   80,120 14,342 3,145
T-MOBILE US INC COM 872590104 212 1,578 SH   SOLE   1,578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,630 38,359 SH   SOLE   37,898 0 461
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 764 11,138 SH   OTR   11,138 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 881 8,078 SH   SOLE   8,075 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 152 1,397 SH   OTR   287 1,110 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,338 21,450 SH   SOLE   21,450 0 0
TAPESTRY INC COM 876030107 171 6,011 SH   SOLE   5,995 0 16
TAPESTRY INC COM 876030107 78 2,739 SH   OTR   2,739 0 0
TARGET CORP COM 87612E106 10,957 73,842 SH   SOLE   72,885 0 957
TARGET CORP COM 87612E106 5,627 37,917 SH   OTR   36,667 400 850
TARGA RES CORP COM 87612G101 592 9,809 SH   SOLE   9,797 0 12
TARGA RES CORP COM 87612G101 173 2,873 SH   OTR   2,783 0 90
TELEDYNE TECHNOLOGIES INC COM 879360105 253 751 SH   SOLE   746 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 405 1,199 SH   OTR   279 0 920
TELEFLEX INCORPORATED COM 879369106 216 1,073 SH   SOLE   1,068 0 5
TELEFLEX INCORPORATED COM 879369106 50 247 SH   OTR   247 0 0
10X GENOMICS INC CL A COM 88025U109 315 11,069 SH   SOLE   11,055 0 14
TERADATA CORP DEL COM 88076W103 461 14,854 SH   SOLE   14,854 0 0
TERADATA CORP DEL COM 88076W103 151 4,846 SH   OTR   4,846 0 0
TERADYNE INC COM 880770102 500 6,652 SH   SOLE   6,625 0 27
TERADYNE INC COM 880770102 78 1,037 SH   OTR   1,037 0 0
TEREX CORP NEW COM 880779103 288 9,674 SH   SOLE   9,674 0 0
TEREX CORP NEW COM 880779103 58 1,967 SH   OTR   1,967 0 0
TESLA INC COM 88160R101 27,392 103,267 SH   SOLE   101,883 0 1,384
TESLA INC COM 88160R101 2,972 11,204 SH   OTR   8,229 2,975 0
TESLA INC COM 88160R101 4,668 17,600 SH   SOLE   17,600 0 0
TEXAS INSTRS INC COM 882508104 67,257 434,533 SH   SOLE   426,530 0 8,003
TEXAS INSTRS INC COM 882508104 13,751 88,845 SH   OTR   69,655 17,340 1,850
TEXAS INSTRS INC COM 882508104 7,171 46,331 SH   SOLE   46,331 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 284 160 SH   SOLE   160 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 124 70 SH   OTR   0 70 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,533 1,425 SH   SOLE   1,425 0 0
TEXAS ROADHOUSE INC COM 882681109 759 8,695 SH   SOLE   8,695 0 0
TEXAS ROADHOUSE INC COM 882681109 92 1,050 SH   OTR   1,050 0 0
TEXTRON INC COM 883203101 3,173 54,460 SH   SOLE   54,460 0 0
THE TRADE DESK INC COM CL A 88339J105 810 13,562 SH   SOLE   13,541 0 21
THE TRADE DESK INC COM CL A 88339J105 110 1,840 SH   OTR   1,840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93,168 183,695 SH   SOLE   181,586 0 2,109
THERMO FISHER SCIENTIFIC INC COM 883556102 22,135 43,642 SH   OTR   37,277 5,945 420
THERMO FISHER SCIENTIFIC INC COM 883556102 1,808 3,565 SH   SOLE   3,565 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 205 19,552 SH   SOLE   19,515 0 37
THOUGHTWORKS HOLDING INC COM 88546E105 22 2,100 SH   OTR   2,100 0 0
3M CO COM 88579Y101 5,231 47,341 SH   SOLE   47,341 0 0
3M CO COM 88579Y101 4,275 38,687 SH   OTR   37,687 1,000 0
TOLL BROTHERS INC COM 889478103 421 10,017 SH   SOLE   10,017 0 0
TOLL BROTHERS INC COM 889478103 173 4,125 SH   OTR   1,070 3,055 0
TOLL BROTHERS INC COM 889478103 2,474 58,905 SH   SOLE   58,905 0 0
TOPBUILD CORP COM 89055F103 222 1,346 SH   SOLE   1,346 0 0
TOPBUILD CORP COM 89055F103 9 56 SH   OTR   56 0 0
TORO CO COM 891092108 980 11,330 SH   SOLE   11,330 0 0
TORO CO COM 891092108 426 4,922 SH   OTR   943 1,465 2,514
TORO CO COM 891092108 2,444 28,265 SH   SOLE   28,265 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 186 3,031 SH   SOLE   2,925 0 106
TORONTO DOMINION BK ONT COM NEW 891160509 40 653 SH   OTR   653 0 0
TRACTOR SUPPLY CO COM 892356106 2,560 13,772 SH   SOLE   13,159 0 613
TRACTOR SUPPLY CO COM 892356106 656 3,530 SH   OTR   443 2,105 982
TRACTOR SUPPLY CO COM 892356106 3,982 21,425 SH   SOLE   21,425 0 0
TRADEWEB MKTS INC CL A 892672106 330 5,849 SH   SOLE   5,849 0 0
TRADEWEB MKTS INC CL A 892672106 136 2,415 SH   OTR   255 2,160 0
TRADEWEB MKTS INC CL A 892672106 2,348 41,620 SH   SOLE   41,620 0 0
TRANSDIGM GROUP INC COM 893641100 850 1,620 SH   SOLE   1,620 0 0
TRANSDIGM GROUP INC COM 893641100 48 92 SH   OTR   92 0 0
TRANSUNION COM 89400J107 511 8,598 SH   SOLE   8,589 0 9
TRANSUNION COM 89400J107 183 3,080 SH   OTR   2,497 0 583
TRAVEL PLUS LEISURE CO COM 894164102 2,719 79,690 SH   SOLE   78,960 0 730
TRAVEL PLUS LEISURE CO COM 894164102 676 19,822 SH   OTR   13,817 5,760 245
TRAVELERS COMPANIES INC COM 89417E109 2,724 17,781 SH   SOLE   17,764 0 17
TRAVELERS COMPANIES INC COM 89417E109 995 6,495 SH   OTR   6,495 0 0
TRIMBLE INC COM 896239100 420 7,735 SH   SOLE   7,735 0 0
TRIMBLE INC COM 896239100 250 4,600 SH   OTR   2,137 0 2,463
TRIPADVISOR INC COM 896945201 273 12,384 SH   SOLE   12,361 0 23
TRIPADVISOR INC COM 896945201 10 440 SH   OTR   440 0 0
TRUIST FINL CORP COM 89832Q109 40,625 933,049 SH   SOLE   927,965 0 5,084
TRUIST FINL CORP COM 89832Q109 6,135 140,905 SH   OTR   122,794 17,290 821
TRUIST FINL CORP COM 89832Q109 5,442 124,999 SH   SOLE   124,999 0 0
TUTOR PERINI CORP COM 901109108 141 25,537 SH   SOLE   25,537 0 0
TWILIO INC CL A 90138F102 555 8,026 SH   SOLE   7,971 0 55
TWILIO INC CL A 90138F102 43 620 SH   OTR   620 0 0
TWITTER INC COM 90184L102 1,053 24,018 SH   SOLE   23,978 0 40
TWITTER INC COM 90184L102 89 2,020 SH   OTR   2,020 0 0
TWO HBRS INVT CORP COM NEW 90187B408 266 80,214 SH   SOLE   80,214 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,073 3,087 SH   SOLE   3,082 0 5
TYLER TECHNOLOGIES INC COM 902252105 198 571 SH   OTR   201 370 0
TYLER TECHNOLOGIES INC COM 902252105 2,502 7,200 SH   SOLE   7,200 0 0
TYSON FOODS INC CL A 902494103 993 15,055 SH   SOLE   15,055 0 0
TYSON FOODS INC CL A 902494103 65 992 SH   OTR   992 0 0
UFP INDUSTRIES INC COM 90278Q108 556 7,699 SH   SOLE   7,699 0 0
UFP INDUSTRIES INC COM 90278Q108 53 740 SH   OTR   740 0 0
UMB FINL CORP COM 902788108 2,227 26,422 SH   SOLE   26,422 0 0
UMB FINL CORP COM 902788108 223 2,640 SH   OTR   0 2,640 0
US BANCORP DEL COM NEW 902973304 16,094 399,167 SH   SOLE   390,226 0 8,941
US BANCORP DEL COM NEW 902973304 3,581 88,825 SH   OTR   71,676 12,849 4,300
US BANCORP DEL COM NEW 902973304 5,161 128,000 SH   SOLE   128,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,909 939,973 SH   SOLE   932,762 0 7,211
UBER TECHNOLOGIES INC COM 90353T100 2,626 99,084 SH   OTR   91,194 5,415 2,475
UBER TECHNOLOGIES INC COM 90353T100 80 3,024 SH   SOLE   3,024 0 0
ULTA BEAUTY INC COM 90384S303 686 1,709 SH   SOLE   1,707 0 2
ULTA BEAUTY INC COM 90384S303 151 376 SH   OTR   376 0 0
UMPQUA HLDGS CORP COM 904214103 289 16,924 SH   SOLE   16,924 0 0
UMPQUA HLDGS CORP COM 904214103 48 2,800 SH   OTR   2,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 658 15,008 SH   SOLE   13,686 0 1,322
UNILEVER PLC SPON ADR NEW 904767704 631 14,392 SH   OTR   14,392 0 0
UNION PAC CORP COM 907818108 70,406 361,390 SH   SOLE   355,716 419 5,255
UNION PAC CORP COM 907818108 30,388 155,979 SH   OTR   131,030 22,449 2,500
UNION PAC CORP COM 907818108 1,738 8,921 SH   SOLE   8,921 0 0
UNITED AIRLS HLDGS INC COM 910047109 256 7,857 SH   SOLE   7,821 0 36
UNITED AIRLS HLDGS INC COM 910047109 1 27 SH   OTR   27 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,928 42,888 SH   SOLE   42,470 0 418
UNITED PARCEL SERVICE INC CL B 911312106 2,103 13,017 SH   OTR   8,987 4,030 0
UNITED PARCEL SERVICE INC CL B 911312106 5,169 32,000 SH   SOLE   32,000 0 0
UNITED RENTALS INC COM 911363109 446 1,651 SH   SOLE   1,614 0 37
UNITED THERAPEUTICS CORP DEL COM 91307C102 188 900 SH   SOLE   900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 42 200 SH   OTR   200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,538 90,168 SH   SOLE   88,602 0 1,566
UNITEDHEALTH GROUP INC COM 91324P102 12,403 24,559 SH   OTR   19,502 4,555 502
UNITEDHEALTH GROUP INC COM 91324P102 3,035 6,010 SH   SOLE   6,010 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 436 4,942 SH   SOLE   4,937 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 71 810 SH   OTR   810 0 0
UNUM GROUP COM 91529Y106 308 7,945 SH   SOLE   7,945 0 0
UNUM GROUP COM 91529Y106 6 163 SH   OTR   163 0 0
V F CORP COM 918204108 2,917 97,520 SH   SOLE   97,520 0 0
V F CORP COM 918204108 47 1,583 SH   OTR   1,583 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 42 14,301 SH   SOLE   14,301 0 0
VAIL RESORTS INC COM 91879Q109 556 2,579 SH   SOLE   2,579 0 0
VAIL RESORTS INC COM 91879Q109 16 76 SH   OTR   76 0 0
VALERO ENERGY CORP COM 91913Y100 7,017 65,676 SH   SOLE   65,654 0 22
VALERO ENERGY CORP COM 91913Y100 534 4,996 SH   OTR   4,996 0 0
VALVOLINE INC COM 92047W101 27,718 1,093,853 SH   SOLE   1,082,983 0 10,870
VALVOLINE INC COM 92047W101 4,760 187,864 SH   OTR   142,784 41,615 3,465
VALVOLINE INC COM 92047W101 107 4,212 SH   SOLE   4,212 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 679 8,421 SH   SOLE   8,421 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 599 7,420 SH   OTR   7,420 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,703 12,599 SH   SOLE   12,599 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 862 6,380 SH   OTR   6,380 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 172 3,754 SH   SOLE   3,754 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 182 3,975 SH   OTR   3,975 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258 1,238 SH   SOLE   1,238 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,476 59,823 SH   SOLE   59,823 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,122 55,091 SH   OTR   55,091 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,630 64,912 SH   SOLE   63,365 0 1,547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 126 1,760 SH   OTR   1,760 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,071 909,549 SH   SOLE   905,449 4,100 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,437 397,054 SH   OTR   390,521 6,533 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 145 4,000 SH   SOLE   4,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,927 157,323 SH   SOLE   157,323 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,669 17,595 SH   OTR   17,595 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 133 777 SH   SOLE   777 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 309 1,798 SH   OTR   1,798 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 616 6,060 SH   SOLE   6,060 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 89 1,189 SH   SOLE   1,189 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 203 2,729 SH   OTR   2,729 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 538 2,404 SH   SOLE   2,404 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,926 6,266 SH   SOLE   6,266 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 137 SH   OTR   137 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 206 2,501 SH   SOLE   2,501 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 678 17,770 SH   SOLE   17,770 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 238 6,232 SH   OTR   6,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,774 159,190 SH   SOLE   158,690 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,446 26,350 SH   OTR   25,390 460 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 2,980 SH   SOLE   2,980 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 744 16,776 SH   SOLE   16,776 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98 2,218 SH   OTR   1,300 918 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,363 859,497 SH   SOLE   858,878 375 244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,576 399,460 SH   OTR   181,422 216,817 1,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1,800 SH   SOLE   1,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 272 5,900 SH   SOLE   5,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 711 9,570 SH   SOLE   9,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258 3,469 SH   OTR   3,469 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 17,977 111,590 SH   SOLE   111,590 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 884 5,875 SH   SOLE   5,875 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 54 360 SH   OTR   360 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,054 9,303 SH   SOLE   9,303 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 54 475 SH   OTR   475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 500 7,511 SH   SOLE   7,511 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,167 113,760 SH   SOLE   113,760 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 91 1,675 SH   OTR   1,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,022 37,300 SH   SOLE   37,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,083 51,651 SH   SOLE   51,651 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 74 1,235 SH   OTR   1,235 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,938 32,475 SH   SOLE   32,475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,227 19,752 SH   SOLE   19,752 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 966 15,345 SH   SOLE   15,345 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 484 6,389 SH   SOLE   6,389 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 250 SH   OTR   250 0 0
VEEVA SYS INC CL A COM 922475108 1,101 6,677 SH   SOLE   6,673 0 4
VEEVA SYS INC CL A COM 922475108 73 443 SH   OTR   443 0 0
VENTAS INC COM 92276F100 319 7,953 SH   SOLE   7,932 0 21
VENTAS INC COM 92276F100 92 2,278 SH   OTR   2,278 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,350 68,077 SH   SOLE   67,494 445 138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,865 8,727 SH   OTR   8,637 90 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,152 66,944 SH   SOLE   66,859 0 85
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 527 4,326 SH   OTR   4,326 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 673 5,525 SH   SOLE   5,525 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,093 47,456 SH   SOLE   46,890 0 566
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 457 2,680 SH   OTR   1,690 990 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 669 3,925 SH   SOLE   3,925 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,209 164,757 SH   SOLE   164,757 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,983 62,155 SH   OTR   62,155 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,408 17,467 SH   SOLE   17,422 0 45
VANGUARD INDEX FDS SML CP GRW ETF 922908595 173 887 SH   OTR   842 45 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 268 1,375 SH   SOLE   1,375 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,152 21,977 SH   SOLE   21,152 0 825
VANGUARD INDEX FDS SM CP VAL ETF 922908611 297 2,072 SH   OTR   1,980 92 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 301 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,345 23,113 SH   SOLE   23,113 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 811 4,315 SH   OTR   4,315 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,689 34,783 SH   SOLE   34,783 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 365 2,872 SH   SOLE   2,872 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 63 SH   OTR   63 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,926 55,743 SH   SOLE   55,288 0 455
VANGUARD INDEX FDS GROWTH ETF 922908736 623 2,912 SH   OTR   2,912 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,082 57,357 SH   SOLE   57,357 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 213 1,723 SH   OTR   1,723 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,632 21,251 SH   SOLE   21,251 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 394 2,305 SH   OTR   2,117 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,948 127,868 SH   SOLE   127,868 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,313 24,031 SH   OTR   21,795 2,236 0
VERISIGN INC COM 92343E102 448 2,579 SH   SOLE   2,559 0 20
VERISIGN INC COM 92343E102 17 100 SH   OTR   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,379 747,393 SH   SOLE   746,364 0 1,029
VERIZON COMMUNICATIONS INC COM 92343V104 5,466 143,962 SH   OTR   136,168 6,000 1,794
VERISK ANALYTICS INC COM 92345Y106 1,425 8,359 SH   SOLE   8,359 0 0
VERISK ANALYTICS INC COM 92345Y106 560 3,281 SH   OTR   3,281 0 0
VERITEX HLDGS INC COM 923451108 327 12,305 SH   SOLE   12,305 0 0
VERITEX HLDGS INC COM 923451108 77 2,901 SH   OTR   2,901 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,775 6,131 SH   SOLE   6,108 0 23
VERTEX PHARMACEUTICALS INC COM 92532F100 177 610 SH   OTR   610 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,005 103,380 SH   SOLE   103,085 0 295
VERTIV HOLDINGS CO COM CL A 92537N108 79 8,115 SH   OTR   8,115 0 0
VIASAT INC COM 92552V100 300 9,939 SH   SOLE   9,939 0 0
VIASAT INC COM 92552V100 2 80 SH   OTR   80 0 0
VIAVI SOLUTIONS INC COM 925550105 472 36,191 SH   SOLE   36,191 0 0
VIAVI SOLUTIONS INC COM 925550105 49 3,750 SH   OTR   3,750 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 596 31,285 SH   SOLE   31,228 0 57
PARAMOUNT GLOBAL CLASS B COM 92556H206 33 1,740 SH   OTR   1,740 0 0
VIATRIS INC COM 92556V106 1,358 159,372 SH   SOLE   159,312 0 60
VIATRIS INC COM 92556V106 90 10,527 SH   OTR   10,471 43 13
VICI PPTYS INC COM 925652109 366 12,265 SH   SOLE   12,214 0 51
VISA INC COM CL A 92826C839 90,286 508,226 SH   SOLE   502,068 575 5,583
VISA INC COM CL A 92826C839 19,960 112,358 SH   OTR   98,476 9,185 4,697
VISA INC COM CL A 92826C839 2,285 12,860 SH   SOLE   12,860 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 160 14,985 SH   SOLE   14,985 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 7 618 SH   OTR   618 0 0
VMWARE INC CL A COM 928563402 943 8,862 SH   SOLE   8,841 0 21
VMWARE INC CL A COM 928563402 161 1,511 SH   OTR   1,511 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 150 13,206 SH   SOLE   13,102 0 104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1,494 SH   OTR   1,494 0 0
VONTIER CORPORATION COM 928881101 142 8,477 SH   SOLE   8,477 0 0
VONTIER CORPORATION COM 928881101 31 1,856 SH   OTR   1,426 430 0
VOYA FINANCIAL INC COM 929089100 248 4,100 SH   SOLE   4,081 0 19
VOYA FINANCIAL INC COM 929089100 29 485 SH   OTR   485 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 94 18,780 SH   SOLE   18,780 0 0
VULCAN MATLS CO COM 929160109 596 3,780 SH   SOLE   3,770 0 10
VULCAN MATLS CO COM 929160109 94 595 SH   OTR   495 0 100
WP CAREY INC COM 92936U109 3,121 44,720 SH   SOLE   44,715 0 5
WP CAREY INC COM 92936U109 714 10,223 SH   OTR   3,413 6,810 0
WP CAREY INC COM 92936U109 4,851 69,500 SH   SOLE   69,500 0 0
WEC ENERGY GROUP INC COM 92939U106 4,381 48,988 SH   SOLE   48,963 0 25
WEC ENERGY GROUP INC COM 92939U106 2,649 29,626 SH   OTR   28,519 0 1,107
WABTEC COM 929740108 296 3,633 SH   SOLE   3,632 0 1
WABTEC COM 929740108 196 2,408 SH   OTR   284 0 2,124
WALMART INC COM 931142103 32,972 254,214 SH   SOLE   250,146 0 4,068
WALMART INC COM 931142103 10,988 84,721 SH   OTR   80,548 1,273 2,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,116 99,232 SH   SOLE   99,232 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,641 52,250 SH   OTR   51,450 800 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,340 116,493 SH   SOLE   116,289 0 204
WARNER BROS DISCOVERY INC COM SER A 934423104 424 36,888 SH   OTR   33,352 702 2,834
WASTE MGMT INC DEL COM 94106L109 38,158 238,173 SH   SOLE   236,064 0 2,109
WASTE MGMT INC DEL COM 94106L109 8,026 50,096 SH   OTR   44,911 5,185 0
WASTE MGMT INC DEL COM 94106L109 1,699 10,605 SH   SOLE   10,605 0 0
WATERS CORP COM 941848103 738 2,738 SH   SOLE   2,737 0 1
WATERS CORP COM 941848103 500 1,854 SH   OTR   1,389 465 0
WATERS CORP COM 941848103 2,426 9,000 SH   SOLE   9,000 0 0
WATSCO INC COM 942622200 265 1,031 SH   SOLE   1,031 0 0
WATSCO INC COM 942622200 40 154 SH   OTR   154 0 0
WEBSTER FINL CORP COM 947890109 807 17,854 SH   SOLE   17,834 0 20
WEBSTER FINL CORP COM 947890109 63 1,392 SH   OTR   1,392 0 0
WELLS FARGO CO NEW COM 949746101 5,802 144,269 SH   SOLE   142,919 0 1,350
WELLS FARGO CO NEW COM 949746101 2,276 56,594 SH   OTR   51,490 170 4,934
WELLTOWER INC COM 95040Q104 1,416 22,017 SH   SOLE   22,001 0 16
WELLTOWER INC COM 95040Q104 308 4,793 SH   OTR   4,793 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 742 3,016 SH   SOLE   3,012 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105 213 867 SH   OTR   362 505 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,410 9,795 SH   SOLE   9,795 0 0
WESTERN ALLIANCE BANCORP COM 957638109 290 4,416 SH   SOLE   4,416 0 0
WESTERN ALLIANCE BANCORP COM 957638109 57 860 SH   OTR   860 0 0
WESTERN DIGITAL CORP. COM 958102105 404 12,427 SH   SOLE   12,390 0 37
WESTERN DIGITAL CORP. COM 958102105 13 397 SH   OTR   397 0 0
WESTERN UN CO COM 959802109 352 26,047 SH   SOLE   26,047 0 0
WESTERN UN CO COM 959802109 9 685 SH   OTR   685 0 0
WEX INC COM 96208T104 407 3,210 SH   SOLE   3,210 0 0
WEX INC COM 96208T104 64 502 SH   OTR   502 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,193 76,788 SH   SOLE   76,726 0 62
WEYERHAEUSER CO MTN BE COM NEW 962166104 497 17,407 SH   OTR   16,707 100 600
WHEELS UP EXPERIENCE INC COM CL A 96328L106 115 100,000 SH   SOLE   100,000 0 0
WHIRLPOOL CORP COM 963320106 15,242 113,063 SH   SOLE   112,829 0 234
WHIRLPOOL CORP COM 963320106 2,595 19,251 SH   OTR   11,551 7,600 100
WHIRLPOOL CORP COM 963320106 5,325 39,500 SH   SOLE   39,500 0 0
WILLIAMS COS INC COM 969457100 33,852 1,182,401 SH   SOLE   1,182,340 0 61
WILLIAMS COS INC COM 969457100 69 2,423 SH   OTR   2,423 0 0
WILLIAMS SONOMA INC COM 969904101 328 2,786 SH   SOLE   2,779 0 7
WILLIAMS SONOMA INC COM 969904101 25 210 SH   OTR   210 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,866 37,801 SH   SOLE   37,801 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 243 3,200 SH   OTR   3,200 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 403 10,286 SH   SOLE   10,286 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 396 9,014 SH   SOLE   9,014 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 632 17,600 SH   SOLE   17,600 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,384 44,218 SH   SOLE   44,218 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 325 5,220 SH   SOLE   5,220 0 0
WOLVERINE WORLD WIDE INC COM 978097103 188 12,188 SH   SOLE   12,188 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19 1,223 SH   OTR   1,223 0 0
WOODWARD INC COM 980745103 349 4,354 SH   SOLE   4,354 0 0
WOODWARD INC COM 980745103 156 1,945 SH   OTR   1,177 0 768
WORKDAY INC CL A 98138H101 1,839 12,082 SH   SOLE   11,267 0 815
WORKDAY INC CL A 98138H101 382 2,508 SH   OTR   423 2,085 0
WORKDAY INC CL A 98138H101 1,780 11,695 SH   SOLE   11,695 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 256 3,647 SH   SOLE   3,647 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 206 3,361 SH   SOLE   3,361 0 0
WYNN RESORTS LTD COM 983134107 466 7,398 SH   SOLE   7,389 0 9
WYNN RESORTS LTD COM 983134107 40 640 SH   OTR   640 0 0
XCEL ENERGY INC COM 98389B100 50,593 790,518 SH   SOLE   783,891 0 6,627
XCEL ENERGY INC COM 98389B100 7,538 117,781 SH   OTR   99,271 15,745 2,765
XCEL ENERGY INC COM 98389B100 173 2,696 SH   SOLE   2,696 0 0
XYLEM INC COM 98419M100 432 4,948 SH   SOLE   4,948 0 0
XYLEM INC COM 98419M100 318 3,636 SH   OTR   3,636 0 0
YUM BRANDS INC COM 988498101 6,257 58,838 SH   SOLE   55,911 0 2,927
YUM BRANDS INC COM 988498101 2,856 26,854 SH   OTR   23,614 740 2,500
YUM CHINA HLDGS INC COM 98850P109 2,559 54,057 SH   SOLE   51,532 0 2,525
YUM CHINA HLDGS INC COM 98850P109 1,009 21,317 SH   OTR   18,817 0 2,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,842 7,030 SH   SOLE   7,021 0 9
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 284 1,085 SH   OTR   625 460 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,324 8,870 SH   SOLE   8,870 0 0
ZENDESK INC COM 98936J101 432 5,671 SH   SOLE   5,661 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,477 33,254 SH   SOLE   33,242 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102 433 4,145 SH   OTR   4,145 0 0
ZIONS BANCORPORATION N A COM 989701107 629 12,364 SH   SOLE   12,339 0 25
ZIONS BANCORPORATION N A COM 989701107 140 2,760 SH   OTR   2,760 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 789 459,000 SH   OTR   459,000 0 0
ZOETIS INC CL A 98978V103 10,306 69,501 SH   SOLE   68,522 96 883
ZOETIS INC CL A 98978V103 3,223 21,733 SH   OTR   17,721 4,012 0
ZOETIS INC CL A 98978V103 1,711 11,535 SH   SOLE   11,535 0 0
ZSCALER INC COM 98980G102 463 2,818 SH   SOLE   2,806 0 12
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 373 5,069 SH   SOLE   5,052 0 17
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 411 SH   OTR   411 0 0