SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109		953,525	8,934	SH		SOLE		8,930	0	4
ALLEGION PLC	ORD SHS	G0176J109		286,356	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107		744,252	65,400	SH		SOLE		65,328	0	72
AMCOR PLC	ORD	G0250X107		6,953	611	SH		OTR		611	0	0
AMDOCS LTD	SHS	G02602103		395,835	4,122	SH		SOLE		4,110	0	12
AMDOCS LTD	SHS	G02602103		62,419	650	SH		OTR		650	0	0
AON PLC	SHS CL A	G0403H108		5,088,780	16,140	SH		SOLE		15,202	0	938
AON PLC	SHS CL A	G0403H108		1,992,948	6,321	SH		OTR		5,956	0	365
ARCH CAP GROUP LTD	ORD	G0450A105		528,096	7,781	SH		SOLE		7,759	0	22
ARCH CAP GROUP LTD	ORD	G0450A105		1,561	23	SH		OTR		23	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		546,672	10,027	SH		SOLE		10,027	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		12,058,038	42,189	SH		SOLE		41,439	0	750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,999,575	10,495	SH		OTR		9,495	1,000	0
BUNGE LIMITED	COM	G16962105		848,217	8,880	SH		SOLE		8,871	0	9
BUNGE LIMITED	COM	G16962105		19,486	204	SH		OTR		204	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		615,512	13,096	SH		SOLE		13,096	0	0
EATON CORP PLC	SHS	G29183103		39,168,152	228,599	SH		SOLE		226,977	0	1,622
EATON CORP PLC	SHS	G29183103		5,776,214	33,712	SH		OTR		27,152	5,760	800
EATON CORP PLC	SHS	G29183103		5,482,880	32,000	SH		SOLE		32,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108		581,782	1,625	SH		SOLE		1,625	0	0
EVEREST RE GROUP LTD	COM	G3223R108		10,740	30	SH		OTR		30	0	0
GENPACT LIMITED	SHS	G3922B107		470,011	10,169	SH		SOLE		10,169	0	0
GENPACT LIMITED	SHS	G3922B107		162,047	3,506	SH		OTR		436	3,070	0
GENPACT LIMITED	SHS	G3922B107		2,661,347	57,580	SH		SOLE		57,580	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		135,612	14,245	SH		SOLE		14,245	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		31,228	10,375	SH		SOLE		9,497	0	878
HELEN OF TROY LTD	COM	G4388N106		227,646	2,392	SH		SOLE		2,386	0	6
HELEN OF TROY LTD	COM	G4388N106		229,074	2,407	SH		OTR		2,407	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		614,611	23,071	SH		SOLE		23,047	0	24
HORIZON THERAPEUTICS PUB L	SHS	G46188101		253,423	2,322	SH		SOLE		2,322	0	0
ICON PLC	SHS	G4705A100		269,123	1,260	SH		SOLE		1,260	0	0
ICON PLC	SHS	G4705A100		42,931	201	SH		OTR		201	0	0
INVESCO LTD	SHS	G491BT108		178,005	10,854	SH		SOLE		10,781	0	73
INVESCO LTD	SHS	G491BT108		46,444	2,832	SH		OTR		2,682	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		180,717	1,235	SH		SOLE		1,235	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		25,754	176	SH		OTR		176	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,708,140	28,365	SH		SOLE		25,684	0	2,681
JOHNSON CTLS INTL PLC	SHS	G51502105		169,459	2,814	SH		OTR		2,814	0	0
LINDE PLC	SHS	G54950103		5,738,578	16,145	SH		SOLE		16,075	0	70
LINDE PLC	SHS	G54950103		1,060,632	2,984	SH		OTR		2,984	0	0
MEDTRONIC PLC	SHS	G5960L103		7,283,049	90,338	SH		SOLE		88,292	0	2,046
MEDTRONIC PLC	SHS	G5960L103		4,660,642	57,810	SH		OTR		48,070	6,440	3,300
MEDTRONIC PLC	SHS	G5960L103		5,361,230	66,500	SH		SOLE		66,500	0	0
APTIV PLC	SHS	G6095L109		997,144	8,888	SH		SOLE		8,881	0	7
APTIV PLC	SHS	G6095L109		27,710	247	SH		OTR		247	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		510,481	37,954	SH		SOLE		37,954	0	0
NOVOCURE LTD	ORD SHS	G6674U108		257,699	4,285	SH		SOLE		4,285	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		34,058,805	793,172	SH		SOLE		784,242	0	8,930
NVENT ELECTRIC PLC	SHS	G6700G107		5,790,888	134,860	SH		OTR		115,297	17,658	1,905
NVENT ELECTRIC PLC	SHS	G6700G107		161,583	3,763	SH		SOLE		3,763	0	0
PENTAIR PLC	SHS	G7S00T104		194,384	3,517	SH		SOLE		3,482	0	35
PENTAIR PLC	SHS	G7S00T104		22,108	400	SH		OTR		0	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103		315,735	1,576	SH		SOLE		1,576	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		133,626	667	SH		OTR		667	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		264,676	7,346	SH		SOLE		7,331	0	15
SIGNET JEWELERS LIMITED	SHS	G81276100		204,172	2,625	SH		OTR		0	0	2,625
STERIS PLC	SHS USD	G8473T100		620,321	3,243	SH		SOLE		3,243	0	0
STERIS PLC	SHS USD	G8473T100		196,635	1,028	SH		OTR		0	0	1,028
STONECO LTD	COM CL A	G85158106		78,390	8,217	SH		SOLE		8,217	0	0
STONECO LTD	COM CL A	G85158106		27,646	2,898	SH		OTR		2,898	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		15,827,983	86,031	SH		SOLE		85,303	0	728
TRANE TECHNOLOGIES PLC	SHS	G8994E103		6,256,423	34,006	SH		OTR		20,691	13,315	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		907,211	3,904	SH		SOLE		3,901	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		11,619	50	SH		OTR		50	0	0
ALCON AG	ORD SHS	H01301128		230,242	3,264	SH		SOLE		3,023	0	241
ALCON AG	ORD SHS	H01301128		13,543	192	SH		OTR		192	0	0
CHUBB LIMITED	COM	H1467J104		32,062,419	165,117	SH		SOLE		161,652	0	3,465
CHUBB LIMITED	COM	H1467J104		5,414,515	27,884	SH		OTR		25,611	1,198	1,075
CHUBB LIMITED	COM	H1467J104		144,275	743	SH		SOLE		743	0	0
GARMIN LTD	SHS	H2906T109		18,933,096	187,605	SH		SOLE		187,596	0	9
GARMIN LTD	SHS	H2906T109		1,393,099	13,804	SH		OTR		10,401	3,174	229
UBS GROUP AG	SHS	H42097107		201,385	9,437	SH		SOLE		5,990	0	3,447
UBS GROUP AG	SHS	H42097107		14,532	681	SH		OTR		681	0	0
TE CONNECTIVITY LTD	SHS	H84989104		538,895	4,109	SH		SOLE		4,088	0	21
TE CONNECTIVITY LTD	SHS	H84989104		285,513	2,177	SH		OTR		2,177	0	0
GLOBANT S A	COM	L44385109		553,041	3,372	SH		SOLE		3,372	0	0
GLOBANT S A	COM	L44385109		55,107	336	SH		OTR		336	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		236,373	1,769	SH		SOLE		1,769	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		34,073	255	SH		OTR		255	0	0
WIX COM LTD	SHS	M98068105		277,344	2,779	SH		SOLE		2,666	0	113
AERCAP HOLDINGS NV	SHS	N00985106		10,796	192	SH		SOLE		0	0	192
AERCAP HOLDINGS NV	SHS	N00985106		228,799	4,069	SH		OTR		2,464	0	1,605
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,130,659	1,661	SH		SOLE		1,439	0	222
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,006,770	1,479	SH		OTR		778	0	701
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		900,123	9,587	SH		SOLE		9,587	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		79,806	850	SH		OTR		850	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		909,625	4,878	SH		SOLE		4,013	0	865
NXP SEMICONDUCTORS N V	COM	N6596X109		100,510	539	SH		OTR		539	0	0
QIAGEN NV	SHS NEW	N72482123		301,806	6,571	SH		SOLE		6,030	0	541
QIAGEN NV	SHS NEW	N72482123		2,755	60	SH		OTR		60	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,370,451	20,987	SH		SOLE		20,976	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103		150,124	2,299	SH		OTR		2,299	0	0
FLEX LTD	ORD	Y2573F102		298,462	12,971	SH		SOLE		12,971	0	0
FLEX LTD	ORD	Y2573F102		147,770	6,422	SH		OTR		6,422	0	0
ABB LTD	SPONSORED ADR	000375204		845,289	24,644	SH		SOLE		23,754	0	890
ABB LTD	SPONSORED ADR	000375204		312,130	9,100	SH		OTR		9,100	0	0
AFLAC INC	COM	001055102		3,935,655	60,999	SH		SOLE		60,947	0	52
AFLAC INC	COM	001055102		6,904,220	107,009	SH		OTR		107,009	0	0
AES CORP	COM	00130H105		728,082	30,236	SH		SOLE		30,236	0	0
AES CORP	COM	00130H105		78,139	3,245	SH		OTR		3,245	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		5,739,486	148,499	SH		SOLE		148,499	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		255,553	6,612	SH		OTR		5,372	1,240	0
AT&T INC	COM	00206R102		8,418,949	437,348	SH		SOLE		436,299	0	1,049
AT&T INC	COM	00206R102		2,824,244	146,714	SH		OTR		141,913	4,390	411
ABBOTT LABS	COM	002824100		58,332,240	576,064	SH		SOLE		568,659	0	7,405
ABBOTT LABS	COM	002824100		17,032,235	168,203	SH		OTR		153,763	12,320	2,120
ABBOTT LABS	COM	002824100		2,353,788	23,245	SH		SOLE		23,245	0	0
ABBVIE INC	COM	00287Y109		63,743,059	399,969	SH		SOLE		395,076	150	4,743
ABBVIE INC	COM	00287Y109		19,264,326	120,878	SH		OTR		109,188	8,955	2,735
ABBVIE INC	COM	00287Y109		2,312,458	14,510	SH		SOLE		14,510	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,955,988	22,853	SH		SOLE		22,807	0	46
ACTIVISION BLIZZARD INC	COM	00507V109		95,004	1,110	SH		OTR		1,110	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		32,800,767	85,115	SH		SOLE		84,309	0	806
ADOBE SYSTEMS INCORPORATED	COM	00724F101		11,793,863	30,604	SH		OTR		25,859	3,269	1,476
ADVANCE AUTO PARTS INC	COM	00751Y106		616,319	5,068	SH		SOLE		5,068	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		221,938	1,825	SH		OTR		575	1,250	0
ADVANCE AUTO PARTS INC	COM	00751Y106		2,852,970	23,460	SH		SOLE		23,460	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		10,848,138	110,684	SH		SOLE		110,650	0	34
ADVANCED MICRO DEVICES INC	COM	007903107		1,763,395	17,992	SH		OTR		17,992	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		959,198	6,735	SH		SOLE		6,735	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		172,897	1,214	SH		OTR		1,214	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,545,792	25,631	SH		SOLE		24,854	0	777
AGILENT TECHNOLOGIES INC	COM	00846U101		806,522	5,830	SH		OTR		2,465	3,365	0
AGILENT TECHNOLOGIES INC	COM	00846U101		4,913,836	35,520	SH		SOLE		35,520	0	0
AGREE RLTY CORP	COM	008492100		380,236	5,542	SH		SOLE		5,542	0	0
AGREE RLTY CORP	COM	008492100		108,403	1,580	SH		OTR		1,580	0	0
AIRBNB INC	COM CL A	009066101		840,819	6,759	SH		SOLE		6,755	0	4
AIRBNB INC	COM CL A	009066101		462,394	3,717	SH		OTR		1,984	0	1,733
AIR PRODS & CHEMS INC	COM	009158106		4,375,644	15,235	SH		SOLE		15,220	0	15
AIR PRODS & CHEMS INC	COM	009158106		1,312,836	4,571	SH		OTR		4,571	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		884,633	11,298	SH		SOLE		11,298	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		150,257	1,919	SH		OTR		1,919	0	0
ALAMO GROUP INC	COM	011311107		569,238	3,091	SH		SOLE		3,091	0	0
ALAMO GROUP INC	COM	011311107		142,724	775	SH		OTR		775	0	0
ALBEMARLE CORP	COM	012653101		1,513,681	6,848	SH		SOLE		6,848	0	0
ALBEMARLE CORP	COM	012653101		351,453	1,590	SH		OTR		1,590	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		659,347	5,250	SH		SOLE		5,236	0	14
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		85,777	683	SH		OTR		683	0	0
ALGOMA STL GROUP INC	COM	015658107		116,311	14,395	SH		SOLE		14,395	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		389,918	3,816	SH		SOLE		3,754	0	62
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		137,329	1,344	SH		OTR		1,344	0	0
ALIGN TECHNOLOGY INC	COM	016255101		606,798	1,816	SH		SOLE		1,810	0	6
ALIGN TECHNOLOGY INC	COM	016255101		762,507	2,282	SH		OTR		1,307	0	975
ALLEGIANT TRAVEL CO	COM	01748X102		228,110	2,480	SH		SOLE		2,471	0	9
ALLEGIANT TRAVEL CO	COM	01748X102		53,716	584	SH		OTR		584	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		212,835	4,435	SH		SOLE		4,410	0	25
ALLEGRO MICROSYSTEMS INC	COM	01749D105		56,628	1,180	SH		OTR		1,180	0	0
ALLIANT ENERGY CORP	COM	018802108		1,427,221	26,727	SH		SOLE		26,704	0	23
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		281,512	7,700	SH		SOLE		7,700	0	0
ALLSTATE CORP	COM	020002101		2,839,838	25,628	SH		SOLE		25,619	0	9
ALLSTATE CORP	COM	020002101		1,346,895	12,155	SH		OTR		12,155	0	0
ALLY FINL INC	COM	02005N100		742,396	29,125	SH		SOLE		29,004	0	121
ALLY FINL INC	COM	02005N100		61,303	2,405	SH		OTR		2,405	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		898,034	4,483	SH		SOLE		4,480	0	3
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		25,040	125	SH		OTR		125	0	0
ALPHABET INC	CAP STK CL C	02079K107		56,417,712	542,478	SH		SOLE		537,725	0	4,753
ALPHABET INC	CAP STK CL C	02079K107		13,363,896	128,499	SH		OTR		106,442	18,665	3,392
ALPHABET INC	CAP STK CL C	02079K107		80,600	775	SH		SOLE		775	0	0
ALPHABET INC	CAP STK CL A	02079K305		214,457,107	2,067,455	SH		SOLE		2,049,651	0	17,804
ALPHABET INC	CAP STK CL A	02079K305		46,682,856	450,042	SH		OTR		363,727	83,815	2,500
ALPHABET INC	CAP STK CL A	02079K305		11,439,863	110,285	SH		SOLE		110,285	0	0
ALTICE USA INC	CL A	02156K103		336,777	98,473	SH		SOLE		98,473	0	0
ALTRIA GROUP INC	COM	02209S103		23,487,611	526,392	SH		SOLE		526,324	0	68
ALTRIA GROUP INC	COM	02209S103		5,122,956	114,813	SH		OTR		114,813	0	0
AMAZON COM INC	COM	023135106		175,644,954	1,700,503	SH		SOLE		1,686,837	0	13,666
AMAZON COM INC	COM	023135106		38,461,684	372,366	SH		OTR		294,378	70,306	7,682
AMAZON COM INC	COM	023135106		10,329	100	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106		8,598,892	83,250	SH		SOLE		83,250	0	0
AMBEV SA	SPONSORED ADR	02319V103		31,727	11,251	SH		SOLE		11,251	0	0
AMBEV SA	SPONSORED ADR	02319V103		3,784	1,342	SH		OTR		1,342	0	0
AMEREN CORP	COM	023608102		11,839,835	137,051	SH		SOLE		136,947	0	104
AMEREN CORP	COM	023608102		2,083,640	24,119	SH		OTR		23,204	715	200
AMERICAN AIRLS GROUP INC	COM	02376R102		701,421	47,554	SH		SOLE		47,554	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		29,500	2,000	SH		OTR		2,000	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		275,503	3,720	SH		SOLE		3,720	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		294,152	4,150	SH		SOLE		4,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		6,978,387	76,694	SH		SOLE		76,609	0	85
AMERICAN ELEC PWR CO INC	COM	025537101		1,621,805	17,824	SH		OTR		10,654	7,170	0
AMERICAN ELEC PWR CO INC	COM	025537101		6,960,735	76,500	SH		SOLE		76,500	0	0
AMERICAN EXPRESS CO	COM	025816109		13,753,366	83,379	SH		SOLE		78,275	0	5,104
AMERICAN EXPRESS CO	COM	025816109		9,069,775	54,985	SH		OTR		52,985	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104		916,353	7,542	SH		SOLE		7,542	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		170,829	1,406	SH		OTR		1,406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		660,521	13,116	SH		SOLE		13,107	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784		233,922	4,645	SH		OTR		4,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		4,393,718	21,502	SH		SOLE		19,812	0	1,690
AMERICAN TOWER CORP NEW	COM	03027X100		1,288,772	6,307	SH		OTR		4,629	0	1,678
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,233,679	15,248	SH		SOLE		15,248	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		600,169	4,097	SH		OTR		4,097	0	0
AMERISAFE INC	COM	03071H100		258,700	5,285	SH		SOLE		5,285	0	0
AMERISAFE INC	COM	03071H100		59,131	1,208	SH		OTR		1,208	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,517,202	9,476	SH		SOLE		9,468	0	8
AMERISOURCEBERGEN CORP	COM	03073E105		156,107	975	SH		OTR		975	0	0
AMERIPRISE FINL INC	COM	03076C106		3,694,551	12,054	SH		SOLE		12,047	0	7
AMERIPRISE FINL INC	COM	03076C106		1,510,432	4,928	SH		OTR		4,103	825	0
AMERIS BANCORP	COM	03076K108		344,583	9,420	SH		SOLE		9,420	0	0
AMERIS BANCORP	COM	03076K108		75,720	2,070	SH		OTR		2,070	0	0
AMETEK INC	COM	031100100		14,209,495	97,774	SH		SOLE		97,601	0	173
AMETEK INC	COM	031100100		2,753,858	18,949	SH		OTR		10,344	8,605	0
AMGEN INC	COM	031162100		65,185,470	269,640	SH		SOLE		267,207	0	2,433
AMGEN INC	COM	031162100		14,866,899	61,497	SH		OTR		46,647	13,600	1,250
AMGEN INC	COM	031162100		9,382,075	38,809	SH		SOLE		38,809	0	0
AMPHENOL CORP NEW	CL A	032095101		3,819,674	46,741	SH		SOLE		45,185	0	1,556
AMPHENOL CORP NEW	CL A	032095101		1,774,794	21,718	SH		OTR		12,887	5,875	2,956
AMPHENOL CORP NEW	CL A	032095101		4,997,586	61,155	SH		SOLE		61,155	0	0
ANALOG DEVICES INC	COM	032654105		4,375,720	22,187	SH		SOLE		21,975	0	212
ANALOG DEVICES INC	COM	032654105		605,465	3,070	SH		OTR		3,070	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		235,089	3,523	SH		SOLE		3,321	0	202
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		469,579	7,037	SH		OTR		7,037	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		402,609	21,068	SH		SOLE		21,040	0	28
ANSYS INC	COM	03662Q105		3,514,035	10,559	SH		SOLE		10,165	0	394
ANSYS INC	COM	03662Q105		823,680	2,475	SH		OTR		1,130	1,345	0
ANSYS INC	COM	03662Q105		4,808,960	14,450	SH		SOLE		14,450	0	0
ELEVANCE HEALTH INC	COM	036752103		81,466,836	177,175	SH		SOLE		175,073	0	2,102
ELEVANCE HEALTH INC	COM	036752103		12,637,877	27,485	SH		OTR		21,443	5,380	662
ELEVANCE HEALTH INC	COM	036752103		227,605	495	SH		SOLE		495	0	0
APA CORPORATION	COM	03743Q108		709,696	19,681	SH		SOLE		19,681	0	0
APA CORPORATION	COM	03743Q108		125,921	3,492	SH		OTR		3,492	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		757,541	11,994	SH		SOLE		11,960	0	34
APOLLO GLOBAL MGMT INC	COM	03769M106		153,036	2,423	SH		OTR		13	2,410	0
APOLLO GLOBAL MGMT INC	COM	03769M106		2,854,200	45,190	SH		SOLE		45,190	0	0
APPFOLIO INC	COM CL A	03783C100		304,353	2,445	SH		SOLE		2,445	0	0
APPFOLIO INC	COM CL A	03783C100		79,667	640	SH		OTR		640	0	0
APPLE INC	COM	037833100		553,748,546	3,358,087	SH		SOLE		3,320,755	3,312	34,020
APPLE INC	COM	037833100		130,232,083	789,764	SH		OTR		706,745	73,959	9,060
APPLE INC	COM	037833100		24,679,098	149,661	SH		SOLE		149,661	0	0
APPLIED MATLS INC	COM	038222105		3,946,282	32,128	SH		SOLE		32,099	0	29
APPLIED MATLS INC	COM	038222105		1,833,360	14,926	SH		OTR		13,536	1,390	0
APTARGROUP INC	COM	038336103		234,252	1,982	SH		SOLE		1,982	0	0
APTARGROUP INC	COM	038336103		31,911	270	SH		OTR		270	0	0
ARAMARK	COM	03852U106		242,724	6,780	SH		SOLE		6,780	0	0
ARAMARK	COM	03852U106		3,580	100	SH		OTR		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,342,720	29,409	SH		SOLE		29,387	0	22
ARCHER DANIELS MIDLAND CO	COM	039483102		977,109	12,266	SH		OTR		12,266	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		144,100	13,100	SH		SOLE		13,100	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		39,215	3,565	SH		OTR		3,565	0	0
ARES CAPITAL CORP	COM	04010L103		597,501	32,695	SH		SOLE		32,695	0	0
ARES CAPITAL CORP	COM	04010L103		45,797	2,506	SH		OTR		2,506	0	0
ARISTA NETWORKS INC	COM	040413106		9,147,362	54,494	SH		SOLE		53,667	0	827
ARISTA NETWORKS INC	COM	040413106		4,899,665	29,189	SH		OTR		10,974	18,215	0
ARISTA NETWORKS INC	COM	040413106		5,101,265	30,390	SH		SOLE		30,390	0	0
ARROW ELECTRS INC	COM	042735100		339,896	2,722	SH		SOLE		2,722	0	0
ARROW ELECTRS INC	COM	042735100		37,585	301	SH		OTR		301	0	0
ASSOCIATED BANC CORP	COM	045487105		382,128	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108		1,634,873	13,616	SH		SOLE		12,922	0	694
ASSURANT INC	COM	04621X108		535,872	4,463	SH		OTR		998	3,465	0
ASSURANT INC	COM	04621X108		4,602,283	38,330	SH		SOLE		38,330	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,264,580	18,219	SH		SOLE		16,475	0	1,744
ASTRAZENECA PLC	SPONSORED ADR	046353108		105,572	1,521	SH		OTR		1,521	0	0
ATLASSIAN CORPORATION	CL A	049468101		944,687	5,519	SH		SOLE		5,512	0	7
ATMOS ENERGY CORP	COM	049560105		508,204	4,523	SH		SOLE		4,523	0	0
ATMOS ENERGY CORP	COM	049560105		192,697	1,715	SH		OTR		1,715	0	0
ATRICURE INC	COM	04963C209		388,262	9,367	SH		SOLE		9,367	0	0
ATRICURE INC	COM	04963C209		82,485	1,990	SH		OTR		1,990	0	0
AUTODESK INC	COM	052769106		1,772,274	8,514	SH		SOLE		8,494	0	20
AUTODESK INC	COM	052769106		1,909,035	9,171	SH		OTR		9,171	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		15,894,223	71,393	SH		SOLE		69,370	0	2,023
AUTOMATIC DATA PROCESSING IN	COM	053015103		10,391,923	46,678	SH		OTR		43,568	634	2,476
AUTONATION INC	COM	05329W102		219,141	1,631	SH		SOLE		1,631	0	0
AUTOZONE INC	COM	053332102		17,959,243	7,306	SH		SOLE		7,305	0	1
AUTOZONE INC	COM	053332102		489,171	199	SH		OTR		199	0	0
AVALONBAY CMNTYS INC	COM	053484101		794,923	4,730	SH		SOLE		4,730	0	0
AVALONBAY CMNTYS INC	COM	053484101		50,418	300	SH		OTR		300	0	0
AVANTOR INC	COM	05352A100		204,867	9,691	SH		SOLE		9,643	0	48
AVANTOR INC	COM	05352A100		147	7	SH		OTR		7	0	0
AVERY DENNISON CORP	COM	053611109		1,469,194	8,211	SH		SOLE		6,211	0	2,000
AVERY DENNISON CORP	COM	053611109		1,013,459	5,664	SH		OTR		3,164	0	2,500
AVIENT CORPORATION	COM	05368V106		657,983	15,986	SH		SOLE		15,986	0	0
AVIENT CORPORATION	COM	05368V106		145,089	3,525	SH		OTR		3,525	0	0
AVNET INC	COM	053807103		174,291	3,856	SH		SOLE		3,856	0	0
AVNET INC	COM	053807103		98,264	2,174	SH		OTR		2,174	0	0
B & G FOODS INC NEW	COM	05508R106		165,192	10,637	SH		SOLE		10,637	0	0
B & G FOODS INC NEW	COM	05508R106		1,956	126	SH		OTR		126	0	0
BOK FINL CORP	COM NEW	05561Q201		192,708	2,283	SH		SOLE		2,283	0	0
BOK FINL CORP	COM NEW	05561Q201		44,821	531	SH		OTR		531	0	0
BP PLC	SPONSORED ADR	055622104		1,612,184	42,493	SH		SOLE		36,938	0	5,555
BP PLC	SPONSORED ADR	055622104		660,497	17,409	SH		OTR		16,615	0	794
BAKER HUGHES COMPANY	CL A	05722G100		558,412	19,349	SH		SOLE		19,323	0	26
BAKER HUGHES COMPANY	CL A	05722G100		53,852	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200		406,253	3,212	SH		SOLE		3,212	0	0
BALCHEM CORP	COM	057665200		218,178	1,725	SH		OTR		1,725	0	0
BALL CORP	COM	058498106		311,261	5,648	SH		SOLE		5,648	0	0
BALL CORP	COM	058498106		694,826	12,608	SH		OTR		12,408	0	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		66,939	9,495	SH		SOLE		6,659	0	2,836
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		5,033	714	SH		OTR		714	0	0
BANK AMERICA CORP	COM	060505104		22,257,549	778,236	SH		SOLE		766,020	0	12,216
BANK AMERICA CORP	COM	060505104		4,002,884	139,961	SH		OTR		116,833	22,982	146
BANK AMERICA CORP	COM	060505104		5,491,200	192,000	SH		SOLE		192,000	0	0
BANK HAWAII CORP	COM	062540109		451,794	8,675	SH		SOLE		8,675	0	0
BANK HAWAII CORP	COM	062540109		30,466	585	SH		OTR		585	0	0
BANK MONTREAL QUE	COM	063671101		249,508	2,800	SH		SOLE		2,745	0	55
BANK MONTREAL QUE	COM	063671101		111,387	1,250	SH		OTR		1,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100		933,655	20,547	SH		SOLE		20,547	0	0
BANK NEW YORK MELLON CORP	COM	064058100		511,881	11,265	SH		OTR		10,065	1,200	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		441,248	12,902	SH		SOLE		12,902	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		10,260	300	SH		OTR		300	0	0
BARCLAYS PLC	ADR	06738E204		81,362	11,316	SH		SOLE		5,518	0	5,798
BARCLAYS PLC	ADR	06738E204		5,033	700	SH		OTR		700	0	0
BATH & BODY WORKS INC	COM	070830104		584,109	15,968	SH		SOLE		15,968	0	0
BATH & BODY WORKS INC	COM	070830104		46,054	1,259	SH		OTR		1,259	0	0
BAXTER INTL INC	COM	071813109		2,176,368	53,658	SH		SOLE		52,985	0	673
BAXTER INTL INC	COM	071813109		668,874	16,491	SH		OTR		13,269	3,222	0
BECTON DICKINSON & CO	COM	075887109		17,012,186	68,725	SH		SOLE		67,050	0	1,675
BECTON DICKINSON & CO	COM	075887109		5,801,594	23,437	SH		OTR		20,299	1,522	1,616
BELLRING BRANDS INC	COMMON STOCK	07831C103		196,860	5,790	SH		SOLE		5,790	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		3,148,128	92,592	SH		OTR		92,592	0	0
BENTLEY SYS INC	COM CL B	08265T208		428,911	9,977	SH		SOLE		9,977	0	0
BERKLEY W R CORP	COM	084423102		219,840	3,531	SH		SOLE		3,531	0	0
BERKLEY W R CORP	COM	084423102		234,782	3,771	SH		OTR		3,771	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,984,000	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,862,400	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		53,468,465	173,166	SH		SOLE		171,487	0	1,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		15,084,649	48,854	SH		OTR		41,627	7,177	50
BEST BUY INC	COM	086516101		3,515,418	44,914	SH		SOLE		44,899	0	15
BEST BUY INC	COM	086516101		906,288	11,579	SH		OTR		2,834	8,745	0
BEST BUY INC	COM	086516101		8,217,567	104,990	SH		SOLE		104,990	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		189,976	2,996	SH		SOLE		1,808	0	1,188
BHP GROUP LTD	SPONSORED ADS	088606108		21,432	338	SH		OTR		338	0	0
BILL HOLDINGS INC	COM	090043100		478,563	5,898	SH		SOLE		5,898	0	0
BIO RAD LABS INC	CL A	090572207		235,198	491	SH		SOLE		489	0	2
BIO RAD LABS INC	CL A	090572207		57,003	119	SH		OTR		119	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		133,773	16,040	SH		SOLE		16,040	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		36,070	4,325	SH		OTR		4,325	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		505,550	5,199	SH		SOLE		5,190	0	9
BIOGEN INC	COM	09062X103		1,560,026	5,611	SH		SOLE		5,608	0	3
BIOGEN INC	COM	09062X103		1,020,648	3,671	SH		OTR		3,671	0	0
BIO-TECHNE CORP	COM	09073M104		2,425,790	32,697	SH		SOLE		32,682	0	15
BIO-TECHNE CORP	COM	09073M104		394,987	5,324	SH		OTR		456	1,910	2,958
BIO-TECHNE CORP	COM	09073M104		2,659,340	35,845	SH		SOLE		35,845	0	0
BLACK KNIGHT INC	COM	09215C105		690,374	11,994	SH		SOLE		11,960	0	34
BLACK KNIGHT INC	COM	09215C105		325,616	5,657	SH		OTR		3,117	2,540	0
BLACK KNIGHT INC	COM	09215C105		2,742,446	47,645	SH		SOLE		47,645	0	0
BLACKROCK INC	COM	09247X101		35,870,184	53,608	SH		SOLE		53,134	0	474
BLACKROCK INC	COM	09247X101		6,262,963	9,360	SH		OTR		8,397	963	0
BLACKROCK INC	COM	09247X101		111,743	167	SH		SOLE		167	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		101,712	10,243	SH		SOLE		10,243	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		125,688	14,632	SH		SOLE		14,632	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		21,114	2,458	SH		OTR		2,458	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		113,400	10,000	SH		SOLE		10,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		108,075	12,394	SH		SOLE		12,394	0	0
BLACKSTONE INC	COM	09260D107		1,991,244	22,669	SH		SOLE		22,655	0	14
BLACKSTONE INC	COM	09260D107		980,909	11,167	SH		OTR		6,600	0	4,567
BLOCK H & R INC	COM	093671105		1,090,494	30,936	SH		SOLE		30,636	300	0
BLOCK H & R INC	COM	093671105		764,149	21,678	SH		OTR		1,587	11,970	8,121
BOEING CO	COM	097023105		12,939,323	60,911	SH		SOLE		58,798	0	2,113
BOEING CO	COM	097023105		5,327,956	25,081	SH		OTR		24,731	0	350
BOOKING HOLDINGS INC	COM	09857L108		39,425,422	14,864	SH		SOLE		14,702	0	162
BOOKING HOLDINGS INC	COM	09857L108		8,898,835	3,355	SH		OTR		2,737	608	10
BOOKING HOLDINGS INC	COM	09857L108		206,887	78	SH		SOLE		78	0	0
BOOT BARN HLDGS INC	COM	099406100		371,857	4,852	SH		SOLE		4,852	0	0
BOOT BARN HLDGS INC	COM	099406100		82,004	1,070	SH		OTR		1,070	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		501,360	5,409	SH		SOLE		5,409	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		186,863	2,016	SH		OTR		491	1,525	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,651,860	28,610	SH		SOLE		28,610	0	0
BORGWARNER INC	COM	099724106		993,200	20,224	SH		SOLE		20,224	0	0
BORGWARNER INC	COM	099724106		204,886	4,172	SH		OTR		4,172	0	0
BOSTON PROPERTIES INC	COM	101121101		371,587	6,866	SH		SOLE		6,840	0	26
BOSTON PROPERTIES INC	COM	101121101		61,101	1,129	SH		OTR		1,129	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,739,393	34,767	SH		SOLE		31,560	0	3,207
BOSTON SCIENTIFIC CORP	COM	101137107		1,506,153	30,105	SH		OTR		30,105	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		701,128	15,895	SH		SOLE		15,895	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		59,680	1,353	SH		OTR		1,353	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		25,786,161	372,041	SH		SOLE		371,785	0	256
BRISTOL-MYERS SQUIBB CO	COM	110122108		11,871,832	171,286	SH		OTR		168,259	1,050	1,977
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,656,476	45,415	SH		SOLE		44,850	0	565
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,724,689	11,767	SH		OTR		8,776	2,975	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,646,269	31,700	SH		SOLE		31,700	0	0
BROADCOM INC	COM	11135F101		53,451,188	83,317	SH		SOLE		82,983	0	334
BROADCOM INC	COM	11135F101		7,646,515	11,919	SH		OTR		9,983	1,916	20
BROADCOM INC	COM	11135F101		138,572	216	SH		SOLE		216	0	0
AZENTA INC	COM	114340102		316,578	7,095	SH		SOLE		7,086	0	9
AZENTA INC	COM	114340102		71,258	1,597	SH		OTR		1,597	0	0
BROWN & BROWN INC	COM	115236101		202,922	3,534	SH		SOLE		3,526	0	8
BROWN & BROWN INC	COM	115236101		391,948	6,826	SH		OTR		380	0	6,446
BROWN FORMAN CORP	CL B	115637209		613,200	9,541	SH		SOLE		9,541	0	0
BROWN FORMAN CORP	CL B	115637209		108,037	1,681	SH		OTR		44	0	1,637
BRUKER CORP	COM	116794108		379,535	4,814	SH		SOLE		4,814	0	0
BRUKER CORP	COM	116794108		144,277	1,830	SH		OTR		0	1,830	0
BRUKER CORP	COM	116794108		2,705,788	34,320	SH		SOLE		34,320	0	0
BRUNSWICK CORP	COM	117043109		312,092	3,806	SH		SOLE		3,806	0	0
BRUNSWICK CORP	COM	117043109		27,470	335	SH		OTR		335	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		26,037,132	293,277	SH		SOLE		290,771	0	2,506
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,386,708	49,411	SH		OTR		39,548	9,658	205
BUILDERS FIRSTSOURCE INC	COM	12008R107		139,828	1,575	SH		SOLE		1,575	0	0
BURLINGTON STORES INC	COM	122017106		794,657	3,932	SH		SOLE		3,932	0	0
BURLINGTON STORES INC	COM	122017106		22,635	112	SH		OTR		112	0	0
C3 AI INC	CL A	12468P104		972,724	28,976	SH		SOLE		28,976	0	0
C3 AI INC	CL A	12468P104		52,537	1,565	SH		OTR		1,565	0	0
CBIZ INC	COM	124805102		786,594	15,894	SH		SOLE		15,894	0	0
CBIZ INC	COM	124805102		77,451	1,565	SH		OTR		1,565	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,053,918	7,851	SH		SOLE		7,851	0	0
CBRE GROUP INC	CL A	12504L109		913,110	12,541	SH		SOLE		12,528	0	13
CBRE GROUP INC	CL A	12504L109		199,062	2,734	SH		OTR		2,734	0	0
CDW CORP	COM	12514G108		3,282,922	16,845	SH		SOLE		16,325	0	520
CDW CORP	COM	12514G108		1,045,974	5,367	SH		OTR		1,169	2,095	2,103
CDW CORP	COM	12514G108		4,475,648	22,965	SH		SOLE		22,965	0	0
CF INDS HLDGS INC	COM	125269100		456,469	6,297	SH		SOLE		6,267	0	30
CF INDS HLDGS INC	COM	125269100		95,396	1,316	SH		OTR		1,316	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		998,668	10,050	SH		SOLE		10,050	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		232,923	2,344	SH		OTR		894	1,450	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,706,341	27,235	SH		SOLE		27,235	0	0
THE CIGNA GROUP	COM	125523100		6,130,164	23,990	SH		SOLE		22,488	0	1,502
THE CIGNA GROUP	COM	125523100		2,159,484	8,451	SH		OTR		7,641	7	803
CME GROUP INC	COM	12572Q105		22,379,303	116,851	SH		SOLE		116,839	0	12
CME GROUP INC	COM	12572Q105		8,532,982	44,554	SH		OTR		33,939	10,490	125
CME GROUP INC	COM	12572Q105		7,086,240	37,000	SH		SOLE		37,000	0	0
CMS ENERGY CORP	COM	125896100		490,610	7,993	SH		SOLE		7,971	0	22
CMS ENERGY CORP	COM	125896100		90,535	1,475	SH		OTR		1,475	0	0
CSX CORP	COM	126408103		6,468,896	216,062	SH		SOLE		212,723	0	3,339
CSX CORP	COM	126408103		1,038,259	34,678	SH		OTR		24,103	10,575	0
CSX CORP	COM	126408103		2,162,266	72,220	SH		SOLE		72,220	0	0
CVS HEALTH CORP	COM	126650100		8,028,080	108,035	SH		SOLE		102,835	0	5,200
CVS HEALTH CORP	COM	126650100		1,390,934	18,718	SH		OTR		10,743	6,975	1,000
CVS HEALTH CORP	COM	126650100		5,276,010	71,000	SH		SOLE		71,000	0	0
CABLE ONE INC	COM	12685J105		425,412	606	SH		SOLE		606	0	0
COTERRA ENERGY INC	COM	127097103		1,202,975	49,021	SH		SOLE		48,981	0	40
COTERRA ENERGY INC	COM	127097103		281,105	11,455	SH		OTR		11,455	0	0
CACI INTL INC	CL A	127190304		200,877	678	SH		SOLE		678	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		3,971,331	18,903	SH		SOLE		18,231	0	672
CADENCE DESIGN SYSTEM INC	COM	127387108		630,690	3,002	SH		OTR		692	2,310	0
CADENCE DESIGN SYSTEM INC	COM	127387108		5,017,999	23,885	SH		SOLE		23,885	0	0
CADENCE BANK	COM	12740C103		188,438	9,077	SH		SOLE		9,077	0	0
CADENCE BANK	COM	12740C103		47,104	2,269	SH		OTR		2,269	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		618,276	12,667	SH		SOLE		12,641	0	26
CAESARS ENTERTAINMENT INC NE	COM	12769G100		28,260	579	SH		OTR		579	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		288,729	2,754	SH		SOLE		2,750	0	4
CAMDEN PPTY TR	SH BEN INT	133131102		65,839	628	SH		OTR		628	0	0
CAMPBELL SOUP CO	COM	134429109		402,343	7,318	SH		SOLE		7,318	0	0
CAMPBELL SOUP CO	COM	134429109		12,205	222	SH		OTR		222	0	0
CANADIAN NATL RY CO	COM	136375102		263,898	2,237	SH		SOLE		2,173	0	64
CANADIAN NATL RY CO	COM	136375102		331,731	2,812	SH		OTR		2,812	0	0
CANADIAN PAC RY LTD	COM	13645T100		3,552,165	46,168	SH		SOLE		44,002	0	2,166
CANADIAN PAC RY LTD	COM	13645T100		966,751	12,565	SH		OTR		11,594	971	0
CAPITAL ONE FINL CORP	COM	14040H105		1,118,821	11,635	SH		SOLE		11,628	0	7
CAPITAL ONE FINL CORP	COM	14040H105		502,820	5,229	SH		OTR		3,969	0	1,260
CAPITOL FED FINL INC	COM	14057J101		145,206	21,576	SH		SOLE		21,576	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,412,001	18,702	SH		SOLE		16,602	0	2,100
CARDINAL HEALTH INC	COM	14149Y108		438,655	5,810	SH		OTR		2,810	0	3,000
CARLISLE COS INC	COM	142339100		366,233	1,620	SH		SOLE		1,620	0	0
CARMAX INC	COM	143130102		525,746	8,179	SH		SOLE		8,179	0	0
CARMAX INC	COM	143130102		25,712	400	SH		OTR		400	0	0
CARNIVAL CORP	COMMON STOCK	143658300		559,528	55,126	SH		SOLE		55,126	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,378,320	95,701	SH		SOLE		95,701	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,999,553	65,564	SH		OTR		59,414	6,150	0
CARVANA CO	CL A	146869102		684,350	69,903	SH		SOLE		69,903	0	0
CASEYS GEN STORES INC	COM	147528103		840,297	3,882	SH		SOLE		3,882	0	0
CASEYS GEN STORES INC	COM	147528103		1,082	5	SH		OTR		5	0	0
CASS INFORMATION SYS INC	COM	14808P109		1,572,023	36,297	SH		SOLE		36,297	0	0
CASS INFORMATION SYS INC	COM	14808P109		480,091	11,085	SH		OTR		0	0	11,085
CATALENT INC	COM	148806102		844,702	12,855	SH		SOLE		12,830	0	25
CATALENT INC	COM	148806102		62,095	945	SH		OTR		945	0	0
CATERPILLAR INC	COM	149123101		21,307,521	93,111	SH		SOLE		90,680	0	2,431
CATERPILLAR INC	COM	149123101		4,719,825	20,625	SH		OTR		18,053	372	2,200
CATHAY GEN BANCORP	COM	149150104		407,888	11,816	SH		SOLE		11,816	0	0
CATHAY GEN BANCORP	COM	149150104		101,316	2,935	SH		OTR		2,935	0	0
CELANESE CORP DEL	COM	150870103		1,144,433	10,510	SH		SOLE		10,489	0	21
CELANESE CORP DEL	COM	150870103		47,367	435	SH		OTR		435	0	0
CENTENE CORP DEL	COM	15135B101		2,141,112	33,873	SH		SOLE		33,867	0	6
CENTENE CORP DEL	COM	15135B101		1,692,700	26,779	SH		OTR		26,779	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,986,311	67,424	SH		SOLE		67,398	0	26
CENTERPOINT ENERGY INC	COM	15189T107		152,072	5,162	SH		OTR		5,162	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		504,784	12,920	SH		SOLE		12,920	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		120,726	3,090	SH		OTR		3,090	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		481,934	6,582	SH		SOLE		6,582	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		476,881	6,513	SH		OTR		73	0	6,440
CERTARA INC	COM	15687V109		749,338	31,080	SH		SOLE		31,080	0	0
CERTARA INC	COM	15687V109		4,339	180	SH		OTR		180	0	0
CHAMPIONX CORPORATION	COM	15872M104		518,020	19,094	SH		SOLE		19,094	0	0
CHAMPIONX CORPORATION	COM	15872M104		143,707	5,297	SH		OTR		5,297	0	0
CHARLES RIV LABS INTL INC	COM	159864107		775,796	3,844	SH		SOLE		3,844	0	0
CHARLES RIV LABS INTL INC	COM	159864107		404,447	2,004	SH		OTR		2,004	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		13,484,400	37,707	SH		SOLE		37,649	0	58
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,337,338	6,536	SH		OTR		6,024	372	140
CHARTER COMMUNICATIONS INC N	CL A	16119P108		70,091	196	SH		SOLE		196	0	0
CHEMED CORP NEW	COM	16359R103		417,294	776	SH		SOLE		776	0	0
CHEMED CORP NEW	COM	16359R103		431,275	802	SH		OTR		37	765	0
CHEMED CORP NEW	COM	16359R103		2,672,617	4,970	SH		SOLE		4,970	0	0
CHEMOURS CO	COM	163851108		221,585	7,401	SH		SOLE		7,401	0	0
CHEMOURS CO	COM	163851108		102,275	3,416	SH		OTR		3,416	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,740,478	23,734	SH		SOLE		22,921	0	813
CHENIERE ENERGY INC	COM NEW	16411R208		569,566	3,614	SH		OTR		674	2,940	0
CHENIERE ENERGY INC	COM NEW	16411R208		4,938,396	31,335	SH		SOLE		31,335	0	0
CHEVRON CORP NEW	COM	166764100		132,582,673	812,593	SH		SOLE		806,059	0	6,534
CHEVRON CORP NEW	COM	166764100		29,408,937	180,246	SH		OTR		154,204	22,085	3,957
CHEVRON CORP NEW	COM	166764100		16,857,364	103,318	SH		SOLE		103,318	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,858,619	1,088	SH		SOLE		988	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,580,168	925	SH		OTR		574	85	266
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,733,264	1,600	SH		SOLE		1,600	0	0
CHOICE HOTELS INTL INC	COM	169905106		394,461	3,366	SH		SOLE		3,366	0	0
CHOICE HOTELS INTL INC	COM	169905106		163,480	1,395	SH		OTR		165	1,230	0
CHOICE HOTELS INTL INC	COM	169905106		2,707,089	23,100	SH		SOLE		23,100	0	0
CHURCH & DWIGHT CO INC	COM	171340102		6,408,664	72,488	SH		SOLE		71,298	0	1,190
CHURCH & DWIGHT CO INC	COM	171340102		1,890,824	21,387	SH		OTR		16,497	4,890	0
CHURCH & DWIGHT CO INC	COM	171340102		4,655,228	52,655	SH		SOLE		52,655	0	0
CHURCHILL DOWNS INC	COM	171484108		982,188	3,821	SH		SOLE		3,821	0	0
CHURCHILL DOWNS INC	COM	171484108		153,972	599	SH		OTR		599	0	0
CHUYS HLDGS INC	COM	171604101		242,776	6,772	SH		SOLE		6,772	0	0
CHUYS HLDGS INC	COM	171604101		56,571	1,578	SH		OTR		1,578	0	0
CINCINNATI FINL CORP	COM	172062101		1,010,064	9,012	SH		SOLE		9,004	0	8
CINCINNATI FINL CORP	COM	172062101		33,624	300	SH		OTR		300	0	0
CISCO SYS INC	COM	17275R102		31,744,256	607,255	SH		SOLE		598,309	0	8,946
CISCO SYS INC	COM	17275R102		7,186,871	137,482	SH		OTR		120,701	14,825	1,956
CISCO SYS INC	COM	17275R102		5,619,562	107,500	SH		SOLE		107,500	0	0
CINTAS CORP	COM	172908105		6,544,608	14,145	SH		SOLE		14,141	0	4
CINTAS CORP	COM	172908105		3,126,328	6,757	SH		OTR		6,757	0	0
CITIGROUP INC	COM NEW	172967424		2,313,130	49,331	SH		SOLE		46,340	0	2,991
CITIGROUP INC	COM NEW	172967424		1,586,523	33,835	SH		OTR		30,168	0	3,667
CITIZENS FINL GROUP INC	COM	174610105		330,364	10,878	SH		SOLE		10,844	0	34
CITIZENS FINL GROUP INC	COM	174610105		111,670	3,677	SH		OTR		3,677	0	0
CITIZENS HLDG CO MISS	COM	174715102		175,160	14,500	SH		SOLE		14,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		470,476	25,667	SH		SOLE		25,667	0	0
CLOROX CO DEL	COM	189054109		3,776,555	23,866	SH		SOLE		23,566	0	300
CLOROX CO DEL	COM	189054109		1,450,586	9,167	SH		OTR		9,167	0	0
CLOUDFLARE INC	CL A COM	18915M107		462,018	7,493	SH		SOLE		7,493	0	0
COCA COLA CO	COM	191216100		21,789,278	351,270	SH		SOLE		346,588	0	4,682
COCA COLA CO	COM	191216100		10,230,731	164,932	SH		OTR		138,911	18,371	7,650
COGNEX CORP	COM	192422103		281,691	5,685	SH		SOLE		5,672	0	13
COGNEX CORP	COM	192422103		134,379	2,712	SH		OTR		2,712	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,163,763	19,100	SH		SOLE		19,094	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		113,086	1,856	SH		OTR		1,856	0	0
COHEN & STEERS INC	COM	19247A100		414,716	6,484	SH		SOLE		6,484	0	0
COHEN & STEERS INC	COM	19247A100		102,016	1,595	SH		OTR		1,595	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		474,726	19,456	SH		SOLE		19,456	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		274,401	4,061	SH		SOLE		4,045	0	16
COINBASE GLOBAL INC	COM CL A	19260Q107		16,892	250	SH		OTR		250	0	0
COLGATE PALMOLIVE CO	COM	194162103		7,888,420	104,969	SH		SOLE		102,191	0	2,778
COLGATE PALMOLIVE CO	COM	194162103		4,458,424	59,327	SH		OTR		47,553	8,042	3,732
COLUMBIA BKG SYS INC	COM	197236102		215,935	10,081	SH		SOLE		10,081	0	0
COLUMBIA BKG SYS INC	COM	197236102		35,685	1,666	SH		OTR		1,666	0	0
COMCAST CORP NEW	CL A	20030N101		10,900,110	287,526	SH		SOLE		277,751	0	9,775
COMCAST CORP NEW	CL A	20030N101		2,321,494	61,237	SH		OTR		56,469	0	4,768
COMERICA INC	COM	200340107		109,027	2,511	SH		SOLE		2,511	0	0
COMERICA INC	COM	200340107		189,615	4,367	SH		OTR		4,367	0	0
COMMERCE BANCSHARES INC	COM	200525103		163,994,425	2,810,530	SH		SOLE		1,226,539	0	1,583,991
COMMERCE BANCSHARES INC	COM	200525103		85,788,445	1,470,239	SH		OTR		9,059	396,326	1,064,854
COMMERCE BANCSHARES INC	COM	200525103		160,340,782	2,747,914	SH		OTR		0	2,747,914	0
CONAGRA BRANDS INC	COM	205887102		1,345,136	35,813	SH		SOLE		35,786	0	27
CONAGRA BRANDS INC	COM	205887102		278,883	7,425	SH		OTR		7,425	0	0
CONCENTRIX CORP	COM	20602D101		159,595	1,313	SH		SOLE		1,313	0	0
CONCENTRIX CORP	COM	20602D101		77,184	635	SH		OTR		635	0	0
CONOCOPHILLIPS	COM	20825C104		9,394,194	94,690	SH		SOLE		91,958	0	2,732
CONOCOPHILLIPS	COM	20825C104		2,832,941	28,555	SH		OTR		24,405	1	4,149
CONSOLIDATED EDISON INC	COM	209115104		2,544,439	26,596	SH		SOLE		25,646	0	950
CONSOLIDATED EDISON INC	COM	209115104		471,748	4,931	SH		OTR		4,731	0	200
CONSTELLATION BRANDS INC	CL A	21036P108		2,655,111	11,754	SH		SOLE		11,749	0	5
CONSTELLATION BRANDS INC	CL A	21036P108		630,458	2,791	SH		OTR		1,791	1,000	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,411,587	17,982	SH		SOLE		17,974	0	8
CONSTELLATION ENERGY CORP	COM	21037T109		230,633	2,938	SH		OTR		2,805	133	0
COOPER COS INC	COM NEW	216648402		16,405,811	43,941	SH		SOLE		43,788	0	153
COOPER COS INC	COM NEW	216648402		2,650,109	7,098	SH		OTR		6,338	760	0
COPART INC	COM	217204106		14,033,509	186,591	SH		SOLE		183,127	0	3,464
COPART INC	COM	217204106		1,862,350	24,762	SH		OTR		19,002	5,615	145
COPART INC	COM	217204106		2,468,241	32,818	SH		SOLE		32,818	0	0
CORNING INC	COM	219350105		2,475,915	70,179	SH		SOLE		70,152	0	27
CORNING INC	COM	219350105		594,926	16,863	SH		OTR		16,863	0	0
CORTEVA INC	COM	22052L104		2,857,789	47,385	SH		SOLE		47,132	0	253
CORTEVA INC	COM	22052L104		1,466,859	24,322	SH		OTR		24,322	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		18,200	20,000	SH		SOLE		20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105		44,656,191	89,875	SH		SOLE		88,019	0	1,856
COSTCO WHSL CORP NEW	COM	22160K105		11,823,518	23,796	SH		OTR		17,607	4,689	1,500
COSTCO WHSL CORP NEW	COM	22160K105		2,270,695	4,570	SH		SOLE		4,570	0	0
COSTAR GROUP INC	COM	22160N109		1,297,547	18,846	SH		SOLE		18,835	0	11
COSTAR GROUP INC	COM	22160N109		234,985	3,413	SH		OTR		1,348	2,065	0
COSTAR GROUP INC	COM	22160N109		2,666,560	38,730	SH		SOLE		38,730	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,543,900	11,248	SH		SOLE		11,227	0	21
CROWDSTRIKE HLDGS INC	CL A	22788C105		44,609	325	SH		OTR		325	0	0
CROWN CASTLE INC	COM	22822V101		49,060,658	366,562	SH		SOLE		364,107	0	2,455
CROWN CASTLE INC	COM	22822V101		6,196,122	46,295	SH		OTR		40,221	4,197	1,877
CROWN CASTLE INC	COM	22822V101		93,688	700	SH		SOLE		700	0	0
CROWN HLDGS INC	COM	228368106		1,236,762	14,953	SH		SOLE		14,593	0	360
CROWN HLDGS INC	COM	228368106		127,952	1,547	SH		OTR		1,547	0	0
ARTIVION INC	COM	228903100		161,195	12,305	SH		SOLE		12,305	0	0
ARTIVION INC	COM	228903100		39,627	3,025	SH		OTR		3,025	0	0
CRYOPORT INC	COM PAR $0.001	229050307		179,544	7,481	SH		SOLE		7,481	0	0
CRYOPORT INC	COM PAR $0.001	229050307		40,560	1,690	SH		OTR		1,690	0	0
CUBESMART	COM	229663109		291,740	6,312	SH		SOLE		6,312	0	0
CULLEN FROST BANKERS INC	COM	229899109		749,283	7,113	SH		SOLE		7,113	0	0
CULLEN FROST BANKERS INC	COM	229899109		706,199	6,704	SH		OTR		6,704	0	0
CUMMINS INC	COM	231021106		3,586,305	15,013	SH		SOLE		15,009	0	4
CUMMINS INC	COM	231021106		440,733	1,845	SH		OTR		1,845	0	0
CURTISS WRIGHT CORP	COM	231561101		780,479	4,428	SH		SOLE		4,428	0	0
CURTISS WRIGHT CORP	COM	231561101		12,338	70	SH		OTR		70	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		6,198,614	176,097	SH		SOLE		175,137	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,786,153	50,743	SH		OTR		49,631	1,112	0
DBX ETF TR	XTRACK USD HIGH	233051432		600,341	17,276	SH		SOLE		17,276	0	0
D R HORTON INC	COM	23331A109		6,138,644	62,838	SH		SOLE		62,500	0	338
D R HORTON INC	COM	23331A109		1,274,561	13,047	SH		OTR		13,047	0	0
DTE ENERGY CO	COM	233331107		1,590,958	14,524	SH		SOLE		14,513	0	11
DTE ENERGY CO	COM	233331107		585,819	5,348	SH		OTR		5,348	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		814,061	16,489	SH		SOLE		16,489	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		115,476	2,339	SH		OTR		2,339	0	0
DXC TECHNOLOGY CO	COM	23355L106		227,816	8,913	SH		SOLE		8,913	0	0
DXC TECHNOLOGY CO	COM	23355L106		43,324	1,695	SH		OTR		1,695	0	0
DANAHER CORPORATION	COM	235851102		76,584,874	303,860	SH		SOLE		300,172	379	3,309
DANAHER CORPORATION	COM	235851102		16,946,161	67,236	SH		OTR		50,591	14,910	1,735
DANAHER CORPORATION	COM	235851102		127,784	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105		5,942,317	38,298	SH		SOLE		38,268	0	30
DARDEN RESTAURANTS INC	COM	237194105		1,354,236	8,728	SH		OTR		3,378	5,350	0
DARDEN RESTAURANTS INC	COM	237194105		4,034,160	26,000	SH		SOLE		26,000	0	0
DARLING INGREDIENTS INC	COM	237266101		16,468	282	SH		SOLE		282	0	0
DARLING INGREDIENTS INC	COM	237266101		192,544	3,297	SH		OTR		3,297	0	0
DASEKE INC	COM	23753F107		77,300	10,000	SH		SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103		314,763	4,332	SH		SOLE		4,315	0	17
DAVITA INC	COM	23918K108		350,962	4,327	SH		SOLE		4,327	0	0
DAVITA INC	COM	23918K108		32,444	400	SH		OTR		400	0	0
DECKERS OUTDOOR CORP	COM	243537107		211,288	470	SH		SOLE		470	0	0
DECKERS OUTDOOR CORP	COM	243537107		44,955	100	SH		OTR		100	0	0
DEERE & CO	COM	244199105		40,391,637	97,829	SH		SOLE		96,515	0	1,314
DEERE & CO	COM	244199105		14,701,418	35,607	SH		OTR		21,577	13,130	900
DELL TECHNOLOGIES INC	CL C	24703L202		812,040	20,195	SH		SOLE		20,172	0	23
DELL TECHNOLOGIES INC	CL C	24703L202		92,885	2,310	SH		OTR		2,265	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702		679,787	19,467	SH		SOLE		19,412	0	55
DELTA AIR LINES INC DEL	COM NEW	247361702		28,075	804	SH		OTR		804	0	0
DENTSPLY SIRONA INC	COM	24906P109		187,444	4,772	SH		SOLE		4,741	0	31
DENTSPLY SIRONA INC	COM	24906P109		47,882	1,219	SH		OTR		1,219	0	0
DESCARTES SYS GROUP INC	COM	249906108		496,235	6,156	SH		SOLE		6,156	0	0
DESCARTES SYS GROUP INC	COM	249906108		117,690	1,460	SH		OTR		1,460	0	0
DESKTOP METAL INC	COM CL A	25058X105		39,709	17,265	SH		SOLE		17,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103		2,176,483	43,005	SH		SOLE		42,961	0	44
DEVON ENERGY CORP NEW	COM	25179M103		346,071	6,838	SH		OTR		6,698	140	0
DEXCOM INC	COM	252131107		1,973,898	16,990	SH		SOLE		16,969	0	21
DEXCOM INC	COM	252131107		70,172	604	SH		OTR		604	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,764,149	9,737	SH		SOLE		8,162	0	1,575
DIAGEO PLC	SPON ADR NEW	25243Q205		643,370	3,551	SH		OTR		3,551	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		784,797	5,806	SH		SOLE		5,799	0	7
DIAMONDBACK ENERGY INC	COM	25278X109		209,243	1,548	SH		OTR		1,548	0	0
DICKS SPORTING GOODS INC	COM	253393102		384,805	2,712	SH		SOLE		2,232	0	480
DICKS SPORTING GOODS INC	COM	253393102		26,959	190	SH		OTR		190	0	0
DIGITAL RLTY TR INC	COM	253868103		756,593	7,696	SH		SOLE		7,670	0	26
DIGITAL RLTY TR INC	COM	253868103		24,282	247	SH		OTR		247	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		607,269	13,668	SH		SOLE		13,668	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		495,748	9,407	SH		SOLE		9,407	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		658,021	14,787	SH		SOLE		14,787	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		772,018	30,299	SH		SOLE		30,299	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		661,206	25,950	SH		OTR		25,950	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		709,976	21,206	SH		SOLE		21,206	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		309,890	9,256	SH		OTR		9,256	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		229,574	7,123	SH		SOLE		7,123	0	0
DISNEY WALT CO	COM	254687106		14,899,844	148,805	SH		SOLE		142,857	2,400	3,548
DISNEY WALT CO	COM	254687106		8,720,021	87,087	SH		OTR		75,910	6,565	4,612
DISH NETWORK CORPORATION	CL A	25470M109		81,805	8,768	SH		SOLE		8,768	0	0
DISH NETWORK CORPORATION	CL A	25470M109		72,232	7,742	SH		OTR		4,689	0	3,053
DISCOVER FINL SVCS	COM	254709108		919,805	9,306	SH		SOLE		9,306	0	0
DISCOVER FINL SVCS	COM	254709108		601,046	6,081	SH		OTR		6,081	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		18,404	13,633	SH		SOLE		13,633	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		207	154	SH		OTR		154	0	0
DOCUSIGN INC	COM	256163106		695,052	11,922	SH		SOLE		11,922	0	0
DOCUSIGN INC	COM	256163106		53,111	911	SH		OTR		911	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		907,160	10,620	SH		SOLE		10,620	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		46,383	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105		4,054,932	19,267	SH		SOLE		18,766	0	501
DOLLAR GEN CORP NEW	COM	256677105		942,860	4,480	SH		OTR		2,885	1,595	0
DOLLAR GEN CORP NEW	COM	256677105		2,174,051	10,330	SH		SOLE		10,330	0	0
DOLLAR TREE INC	COM	256746108		3,391,081	23,623	SH		SOLE		23,475	0	148
DOLLAR TREE INC	COM	256746108		729,090	5,079	SH		OTR		5,079	0	0
DOMINION ENERGY INC	COM	25746U109		2,671,659	47,785	SH		SOLE		44,677	0	3,108
DOMINION ENERGY INC	COM	25746U109		888,018	15,883	SH		OTR		15,348	535	0
DOMINOS PIZZA INC	COM	25754A201		1,421,079	4,308	SH		SOLE		4,308	0	0
DOMINOS PIZZA INC	COM	25754A201		176,810	536	SH		OTR		91	445	0
DOMINOS PIZZA INC	COM	25754A201		2,752,765	8,345	SH		SOLE		8,345	0	0
DONALDSON INC	COM	257651109		468,553	7,171	SH		SOLE		7,171	0	0
DONALDSON INC	COM	257651109		180,142	2,757	SH		OTR		562	2,195	0
DONALDSON INC	COM	257651109		2,688,741	41,150	SH		SOLE		41,150	0	0
DOORDASH INC	CL A	25809K105		324,600	5,107	SH		SOLE		5,077	0	30
DOORDASH INC	CL A	25809K105		26,059	410	SH		OTR		410	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		328,665	10,901	SH		SOLE		10,901	0	0
DOVER CORP	COM	260003108		6,448,941	42,444	SH		SOLE		42,434	0	10
DOVER CORP	COM	260003108		1,824,039	12,005	SH		OTR		12,005	0	0
DOW INC	COM	260557103		14,005,687	255,485	SH		SOLE		255,272	0	213
DOW INC	COM	260557103		1,323,848	24,149	SH		OTR		23,133	1,016	0
DROPBOX INC	CL A	26210C104		379,128	17,536	SH		SOLE		17,536	0	0
DROPBOX INC	CL A	26210C104		160,204	7,410	SH		OTR		850	6,560	0
DROPBOX INC	CL A	26210C104		2,656,989	122,895	SH		SOLE		122,895	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		20,568,561	213,212	SH		SOLE		210,950	0	2,262
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,415,230	35,402	SH		OTR		20,075	15,025	302
DUKE ENERGY CORP NEW	COM NEW	26441C204		8,248,185	85,500	SH		SOLE		85,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,311,683	46,143	SH		SOLE		44,122	0	2,021
DUPONT DE NEMOURS INC	COM	26614N102		1,472,863	20,522	SH		OTR		19,711	811	0
DOXIMITY INC	CL A	26622P107		329,822	10,186	SH		SOLE		10,186	0	0
DOXIMITY INC	CL A	26622P107		24,770	765	SH		OTR		765	0	0
DYNATRACE INC	COM NEW	268150109		377,485	8,924	SH		SOLE		8,924	0	0
EOG RES INC	COM	26875P101		2,329,625	20,323	SH		SOLE		20,296	0	27
EOG RES INC	COM	26875P101		798,054	6,962	SH		OTR		5,362	1,400	200
EQT CORP	COM	26884L109		16,129,324	505,463	SH		SOLE		499,348	0	6,115
EQT CORP	COM	26884L109		2,538,153	79,541	SH		OTR		67,356	11,840	345
EQT CORP	COM	26884L109		73,137	2,292	SH		SOLE		2,292	0	0
EAGLE MATLS INC	COM	26969P108		186,372	1,270	SH		SOLE		1,270	0	0
EAGLE MATLS INC	COM	26969P108		91,278	622	SH		OTR		622	0	0
EAST WEST BANCORP INC	COM	27579R104		455,599	8,209	SH		SOLE		8,209	0	0
EAST WEST BANCORP INC	COM	27579R104		22,755	410	SH		OTR		410	0	0
EASTMAN CHEM CO	COM	277432100		548,294	6,501	SH		SOLE		6,501	0	0
EASTMAN CHEM CO	COM	277432100		366,541	4,346	SH		OTR		4,346	0	0
EASTMAN CHEM CO	COM	277432100		0	0	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		393,349	33,706	SH		SOLE		33,706	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		181,768	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		146,369	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		261,877	33,531	SH		SOLE		33,531	0	0
EBAY INC.	COM	278642103		2,657,053	59,884	SH		SOLE		57,565	0	2,319
EBAY INC.	COM	278642103		803,052	18,099	SH		OTR		8,804	9,295	0
EBAY INC.	COM	278642103		4,536,166	102,235	SH		SOLE		102,235	0	0
ECOLAB INC	COM	278865100		5,006,289	30,244	SH		SOLE		30,235	0	9
ECOLAB INC	COM	278865100		1,358,504	8,207	SH		OTR		8,207	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		3,541,688	83,491	SH		SOLE		83,491	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		5,921,492	139,592	SH		OTR		139,592	0	0
EDISON INTL	COM	281020107		456,434	6,466	SH		SOLE		6,466	0	0
EDISON INTL	COM	281020107		101,790	1,442	SH		OTR		1,442	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,366,243	28,602	SH		SOLE		28,593	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108		773,277	9,347	SH		OTR		9,347	0	0
ELECTRONIC ARTS INC	COM	285512109		683,192	5,672	SH		SOLE		5,666	0	6
ELECTRONIC ARTS INC	COM	285512109		106,959	888	SH		OTR		888	0	0
EMBECTA CORP	COMMON STOCK	29082K105		510,574	18,157	SH		SOLE		18,157	0	0
EMBECTA CORP	COMMON STOCK	29082K105		26,742	951	SH		OTR		931	20	0
EMERSON ELEC CO	COM	291011104		50,525,863	579,824	SH		SOLE		464,700	0	115,124
EMERSON ELEC CO	COM	291011104		14,170,881	162,622	SH		OTR		147,882	8,102	6,638
EMERSON ELEC CO	COM	291011104		5,533,390	63,500	SH		SOLE		63,500	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		322,935	1,411	SH		SOLE		1,411	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		457	2	SH		OTR		2	0	0
ENBRIDGE INC	COM	29250N105		6,480,464	169,868	SH		SOLE		169,747	0	121
ENBRIDGE INC	COM	29250N105		357,808	9,379	SH		OTR		8,225	990	164
ENDAVA PLC	ADS	29260V105		264,622	3,939	SH		SOLE		3,939	0	0
ENDAVA PLC	ADS	29260V105		50,720	755	SH		OTR		755	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		386,490	7,144	SH		SOLE		7,144	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		4,233,226	121,995	SH		SOLE		121,995	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		5,664,879	163,253	SH		OTR		163,253	0	0
ENHABIT INC	COM	29332G102		257,446	18,508	SH		SOLE		18,508	0	0
ENPHASE ENERGY INC	COM	29355A107		1,074,741	5,111	SH		SOLE		5,108	0	3
ENTEGRIS INC	COM	29362U104		202,564	2,470	SH		SOLE		2,453	0	17
ENTEGRIS INC	COM	29362U104		286,378	3,492	SH		OTR		478	0	3,014
ENTERGY CORP NEW	COM	29364G103		1,212,075	11,250	SH		SOLE		11,250	0	0
ENTERGY CORP NEW	COM	29364G103		170,660	1,584	SH		OTR		1,584	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		56,450	1,266	SH		SOLE		1,266	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		3,850,168	86,346	SH		OTR		86,346	0	0
EPAM SYS INC	COM	29414B104		889,824	2,976	SH		SOLE		2,974	0	2
EPAM SYS INC	COM	29414B104		31,694	106	SH		OTR		106	0	0
EQUIFAX INC	COM	294429105		3,453,148	17,024	SH		SOLE		16,824	0	200
EQUIFAX INC	COM	294429105		45,639	225	SH		OTR		225	0	0
EQUINIX INC	COM	29444U700		2,003,770	2,779	SH		SOLE		2,775	0	4
EQUINIX INC	COM	29444U700		231,453	321	SH		OTR		321	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		750,547	30,798	SH		SOLE		30,798	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,134,196	31,792	SH		SOLE		30,221	0	1,571
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		485,417	7,231	SH		OTR		951	6,280	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,610,152	68,675	SH		SOLE		68,675	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		789,480	13,158	SH		SOLE		13,137	0	21
EQUITY RESIDENTIAL	SH BEN INT	29476L107		37,020	617	SH		OTR		617	0	0
ESSENTIAL UTILS INC	COM	29670G102		282,677	6,476	SH		SOLE		6,476	0	0
ESSENTIAL UTILS INC	COM	29670G102		42,122	965	SH		OTR		965	0	0
ESSEX PPTY TR INC	COM	297178105		710,030	3,395	SH		SOLE		3,392	0	3
ESSEX PPTY TR INC	COM	297178105		120,046	574	SH		OTR		574	0	0
ETSY INC	COM	29786A106		486,846	4,373	SH		SOLE		4,373	0	0
ETSY INC	COM	29786A106		73,923	664	SH		OTR		664	0	0
EURONET WORLDWIDE INC	COM	298736109		23,803,032	212,717	SH		SOLE		211,987	0	730
EURONET WORLDWIDE INC	COM	298736109		4,276,929	38,221	SH		OTR		36,129	2,092	0
EURONET WORLDWIDE INC	COM	298736109		100,374	897	SH		SOLE		897	0	0
EVERBRIDGE INC	COM	29978A104		409,314	11,806	SH		SOLE		11,806	0	0
EVERBRIDGE INC	COM	29978A104		23,575	680	SH		OTR		680	0	0
EVERGY INC	COM	30034W106		1,616,318	26,445	SH		SOLE		26,039	0	406
EVERGY INC	COM	30034W106		604,782	9,895	SH		OTR		9,445	400	50
EVERSOURCE ENERGY	COM	30040W108		5,474,130	69,948	SH		SOLE		69,765	155	28
EVERSOURCE ENERGY	COM	30040W108		1,407,349	17,983	SH		OTR		11,923	6,060	0
EXACT SCIENCES CORP	COM	30063P105		844,166	12,449	SH		SOLE		12,425	0	24
EXACT SCIENCES CORP	COM	30063P105		19,325	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101		1,848,396	44,125	SH		SOLE		44,092	0	33
EXELON CORP	COM	30161N101		388,362	9,271	SH		OTR		8,871	400	0
EXELIXIS INC	COM	30161Q104		2,057,401	105,997	SH		SOLE		105,997	0	0
EXELIXIS INC	COM	30161Q104		162,461	8,370	SH		OTR		860	7,510	0
EXELIXIS INC	COM	30161Q104		2,731,375	140,720	SH		SOLE		140,720	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		536,769	5,532	SH		SOLE		5,522	0	10
EXPEDIA GROUP INC	COM NEW	30212P303		15,427	159	SH		OTR		159	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,249,751	20,430	SH		SOLE		20,430	0	0
EXPEDITORS INTL WASH INC	COM	302130109		596,630	5,418	SH		OTR		5,418	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,830,029	11,232	SH		SOLE		11,232	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		206,595	1,268	SH		OTR		363	905	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,764,922	16,970	SH		SOLE		16,970	0	0
EXXON MOBIL CORP	COM	30231G102		53,249,799	485,590	SH		SOLE		476,071	0	9,519
EXXON MOBIL CORP	COM	30231G102		21,510,247	196,154	SH		OTR		195,154	200	800
FMC CORP	COM NEW	302491303		852,955	6,984	SH		SOLE		6,970	0	14
FMC CORP	COM NEW	302491303		262,579	2,150	SH		OTR		975	1,175	0
FMC CORP	COM NEW	302491303		2,698,462	22,095	SH		SOLE		22,095	0	0
FLYWIRE CORPORATION	COM VTG	302492103		539,695	18,382	SH		SOLE		18,360	0	22
FLYWIRE CORPORATION	COM VTG	302492103		144,451	4,920	SH		OTR		4,920	0	0
F N B CORP	COM	302520101		356,201	30,707	SH		SOLE		30,590	0	117
META PLATFORMS INC	CL A	30303M102		15,147,987	71,473	SH		SOLE		71,306	0	167
META PLATFORMS INC	CL A	30303M102		6,385,752	30,130	SH		OTR		27,753	825	1,552
FACTSET RESH SYS INC	COM	303075105		1,913,564	4,610	SH		SOLE		4,610	0	0
FACTSET RESH SYS INC	COM	303075105		493,126	1,188	SH		OTR		843	345	0
FACTSET RESH SYS INC	COM	303075105		2,704,311	6,515	SH		SOLE		6,515	0	0
FAIR ISAAC CORP	COM	303250104		549,503	782	SH		SOLE		780	0	2
FAIR ISAAC CORP	COM	303250104		2,108	3	SH		OTR		3	0	0
FASTLY INC	CL A	31188V100		733,132	41,280	SH		SOLE		41,225	0	55
FASTENAL CO	COM	311900104		2,521,155	46,740	SH		SOLE		46,714	0	26
FASTENAL CO	COM	311900104		187,926	3,484	SH		OTR		3,484	0	0
FEDEX CORP	COM	31428X106		3,331,841	14,582	SH		SOLE		14,579	0	3
FEDEX CORP	COM	31428X106		1,428,062	6,250	SH		OTR		6,250	0	0
F5 INC	COM	315616102		159,093	1,092	SH		SOLE		1,092	0	0
F5 INC	COM	315616102		77,361	531	SH		OTR		531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		7,087,674	130,456	SH		SOLE		130,221	0	235
FIDELITY NATL INFORMATION SV	COM	31620M106		2,986,737	54,974	SH		OTR		48,667	6,307	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		191,870	5,493	SH		SOLE		5,493	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		11,177	320	SH		OTR		320	0	0
FIFTH THIRD BANCORP	COM	316773100		441,691	16,580	SH		SOLE		16,546	0	34
FIFTH THIRD BANCORP	COM	316773100		242,876	9,117	SH		OTR		9,117	0	0
FIRST HAWAIIAN INC	COM	32051X108		287,891	13,955	SH		SOLE		13,955	0	0
FIRST HORIZON CORPORATION	COM	320517105		303,433	17,066	SH		SOLE		17,066	0	0
FIRST INDL RLTY TR INC	COM	32054K103		202,532	3,807	SH		SOLE		3,807	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		246,839	17,644	SH		SOLE		17,459	0	185
FIRST REP BK SAN FRANCISCO C	COM	33616C100		11,793	843	SH		OTR		843	0	0
FIRST SOLAR INC	COM	336433107		1,065,750	4,900	SH		SOLE		4,893	0	7
FIRST SOLAR INC	COM	336433107		6,525	30	SH		OTR		30	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		254,195	3,485	SH		SOLE		3,485	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		161,452	1,092	SH		SOLE		1,092	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		49,234	333	SH		OTR		333	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		343,890	8,563	SH		SOLE		8,563	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		185,338	4,615	SH		OTR		4,615	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		233,221	1,787	SH		SOLE		1,787	0	0
FISERV INC	COM	337738108		49,277,236	435,966	SH		SOLE		431,822	0	4,144
FISERV INC	COM	337738108		8,436,785	74,642	SH		OTR		64,257	10,225	160
FISERV INC	COM	337738108		2,254,609	19,947	SH		SOLE		19,947	0	0
FIRSTENERGY CORP	COM	337932107		2,387,095	59,588	SH		SOLE		59,559	0	29
FIRSTENERGY CORP	COM	337932107		100,790	2,516	SH		OTR		2,516	0	0
FIVE BELOW INC	COM	33829M101		258,286	1,254	SH		SOLE		1,244	0	10
FIVE BELOW INC	COM	33829M101		97,011	471	SH		OTR		471	0	0
FIVE9 INC	COM	338307101		391,305	5,413	SH		SOLE		5,413	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		3,702,104	17,558	SH		SOLE		17,043	0	515
FLEETCOR TECHNOLOGIES INC	COM	339041105		402,090	1,907	SH		OTR		507	1,400	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,897,650	9,000	SH		SOLE		9,000	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		453,940	10,734	SH		SOLE		10,734	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		38,666	710	SH		SOLE		710	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		822,890	15,110	SH		OTR		15,110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		557,202	5,673	SH		SOLE		5,665	0	8
FLOOR & DECOR HLDGS INC	CL A	339750101		41,841	426	SH		OTR		426	0	0
FORD MTR CO DEL	COM	345370860		1,324,713	105,136	SH		SOLE		105,136	0	0
FORD MTR CO DEL	COM	345370860		91,904	7,294	SH		OTR		7,294	0	0
FORTINET INC	COM	34959E109		1,718,788	25,862	SH		SOLE		25,851	0	11
FORTINET INC	COM	34959E109		594,152	8,940	SH		OTR		8,940	0	0
FORTIVE CORP	COM	34959J108		3,352,805	49,183	SH		SOLE		49,170	0	13
FORTIVE CORP	COM	34959J108		716,125	10,505	SH		OTR		6,218	4,287	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,000,935	17,043	SH		SOLE		16,948	0	95
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		372,348	6,340	SH		OTR		6,340	0	0
FRANKLIN RESOURCES INC	COM	354613101		3,005,076	111,547	SH		SOLE		111,547	0	0
FRANKLIN RESOURCES INC	COM	354613101		209,027	7,759	SH		OTR		7,759	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		11,712,614	286,302	SH		SOLE		286,236	0	66
FREEPORT-MCMORAN INC	CL B	35671D857		266,569	6,516	SH		OTR		6,516	0	0
FRESHPET INC	COM	358039105		2,842,926	42,951	SH		SOLE		42,951	0	0
GATX CORP	COM	361448103		168,880	1,535	SH		SOLE		1,535	0	0
GATX CORP	COM	361448103		94,727	861	SH		OTR		861	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		950,235	11,584	SH		SOLE		11,553	0	31
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		272,913	3,327	SH		OTR		3,028	196	103
GALLAGHER ARTHUR J & CO	COM	363576109		4,369,711	22,841	SH		SOLE		22,831	0	10
GALLAGHER ARTHUR J & CO	COM	363576109		153,048	800	SH		OTR		800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		704,163	13,526	SH		SOLE		13,526	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		16,138	310	SH		OTR		310	0	0
GAMESTOP CORP NEW	CL A	36467W109		414,866	18,022	SH		SOLE		18,022	0	0
GAMESTOP CORP NEW	CL A	36467W109		1,151	50	SH		OTR		50	0	0
GAP INC	COM	364760108		122,016	12,153	SH		SOLE		12,153	0	0
GAP INC	COM	364760108		46,766	4,658	SH		OTR		4,658	0	0
GARTNER INC	COM	366651107		984,476	3,022	SH		SOLE		3,019	0	3
GARTNER INC	COM	366651107		331,308	1,017	SH		OTR		577	440	0
GARTNER INC	COM	366651107		2,713,664	8,330	SH		SOLE		8,330	0	0
GENERAC HLDGS INC	COM	368736104		635,638	5,885	SH		SOLE		5,874	0	11
GENERAC HLDGS INC	COM	368736104		26,354	244	SH		OTR		244	0	0
GENERAL DYNAMICS CORP	COM	369550108		7,704,826	33,762	SH		SOLE		32,874	0	888
GENERAL DYNAMICS CORP	COM	369550108		3,326,160	14,575	SH		OTR		11,565	2,460	550
GENERAL DYNAMICS CORP	COM	369550108		5,477,040	24,000	SH		SOLE		24,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,390,932	35,470	SH		SOLE		35,373	0	97
GENERAL ELECTRIC CO	COM NEW	369604301		1,678,544	17,558	SH		OTR		13,771	589	3,198
GENERAL MLS INC	COM	370334104		9,904,386	115,895	SH		SOLE		114,574	0	1,321
GENERAL MLS INC	COM	370334104		5,441,238	63,670	SH		OTR		63,370	300	0
GENERAL MTRS CO	COM	37045V100		1,529,959	41,711	SH		SOLE		41,641	0	70
GENERAL MTRS CO	COM	37045V100		87,445	2,384	SH		OTR		2,384	0	0
GENUINE PARTS CO	COM	372460105		1,671,594	9,991	SH		SOLE		9,726	0	265
GENUINE PARTS CO	COM	372460105		407,734	2,437	SH		OTR		2,437	0	0
GILEAD SCIENCES INC	COM	375558103		4,806,701	57,933	SH		SOLE		57,890	0	43
GILEAD SCIENCES INC	COM	375558103		663,179	7,993	SH		OTR		7,993	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		340,070	8,095	SH		SOLE		8,095	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		86,540	2,060	SH		OTR		2,060	0	0
GLADSTONE LD CORP	COM	376549101		332,933	19,996	SH		SOLE		19,996	0	0
GSK PLC	SPONSORED ADR	37733W204		326,410	9,174	SH		SOLE		8,740	0	434
GSK PLC	SPONSORED ADR	37733W204		180,177	5,064	SH		OTR		4,024	1,040	0
GLOBAL PMTS INC	COM	37940X102		1,592,175	15,129	SH		SOLE		15,129	0	0
GLOBAL PMTS INC	COM	37940X102		173,225	1,646	SH		OTR		1,646	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		4,420,361	88,055	SH		SOLE		88,055	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		11,546	230	SH		OTR		230	0	0
GLOBUS MED INC	CL A	379577208		786,446	13,885	SH		SOLE		13,872	0	13
GLOBUS MED INC	CL A	379577208		274,024	4,838	SH		OTR		2,228	2,610	0
GLOBUS MED INC	CL A	379577208		2,771,678	48,935	SH		SOLE		48,935	0	0
GLOBE LIFE INC	COM	37959E102		710,399	6,457	SH		SOLE		6,457	0	0
GLOBE LIFE INC	COM	37959E102		24,754	225	SH		OTR		225	0	0
GODADDY INC	CL A	380237107		712,381	9,166	SH		SOLE		9,151	0	15
GODADDY INC	CL A	380237107		223,755	2,879	SH		OTR		265	1,850	764
GODADDY INC	CL A	380237107		2,716,314	34,950	SH		SOLE		34,950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		14,915,561	45,598	SH		SOLE		45,439	0	159
GOLDMAN SACHS GROUP INC	COM	38141G104		4,082,332	12,480	SH		OTR		11,389	300	791
GOODYEAR TIRE & RUBR CO	COM	382550101		440,392	39,963	SH		SOLE		39,963	0	0
GRACO INC	COM	384109104		1,093,908	14,983	SH		SOLE		14,983	0	0
GRACO INC	COM	384109104		220,782	3,024	SH		OTR		1,014	2,010	0
GRACO INC	COM	384109104		2,749,556	37,660	SH		SOLE		37,660	0	0
GRAINGER W W INC	COM	384802104		3,532,217	5,128	SH		SOLE		4,878	0	250
GRAINGER W W INC	COM	384802104		524,184	761	SH		OTR		761	0	0
GRAND CANYON ED INC	COM	38526M106		550,592	4,834	SH		SOLE		4,834	0	0
GRAND CANYON ED INC	COM	38526M106		173,014	1,519	SH		OTR		1,519	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		312,405	12,256	SH		SOLE		12,256	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		3,568	140	SH		OTR		140	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		401,588	7,924	SH		SOLE		7,924	0	0
GUARDANT HEALTH INC	COM	40131M109		342,950	14,631	SH		SOLE		14,631	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		630,472	7,684	SH		SOLE		7,684	0	0
HF SINCLAIR CORP	COM	403949100		622,650	12,870	SH		SOLE		12,848	0	22
HF SINCLAIR CORP	COM	403949100		15,288	316	SH		OTR		316	0	0
HCA HEALTHCARE INC	COM	40412C101		1,357,424	5,148	SH		SOLE		5,136	0	12
HCA HEALTHCARE INC	COM	40412C101		374,425	1,420	SH		OTR		1,420	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		285,347	4,280	SH		SOLE		3,871	0	409
HDFC BANK LTD	SPONSORED ADS	40415F101		19,734	296	SH		OTR		296	0	0
HP INC	COM	40434L105		10,757,156	366,513	SH		SOLE		366,442	0	71
HP INC	COM	40434L105		786,110	26,784	SH		OTR		23,014	2,000	1,770
HALEON PLC	SPON ADS	405552100		136,548	16,775	SH		SOLE		15,586	0	1,189
HALEON PLC	SPON ADS	405552100		42,051	5,166	SH		OTR		5,166	0	0
HALLIBURTON CO	COM	406216101		881,553	27,862	SH		SOLE		27,781	0	81
HALLIBURTON CO	COM	406216101		363,860	11,500	SH		OTR		11,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		469,622	12,297	SH		SOLE		12,297	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		122,131	3,198	SH		OTR		3,198	0	0
HANESBRANDS INC	COM	410345102		364,328	69,264	SH		SOLE		69,264	0	0
HANESBRANDS INC	COM	410345102		134,945	25,655	SH		OTR		22,830	2,825	0
HARLEY DAVIDSON INC	COM	412822108		507,051	13,354	SH		SOLE		13,354	0	0
HARLEY DAVIDSON INC	COM	412822108		11,391	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		689,791	9,898	SH		SOLE		9,898	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		93,663	1,344	SH		OTR		1,344	0	0
HASBRO INC	COM	418056107		448,848	8,360	SH		SOLE		8,360	0	0
HASBRO INC	COM	418056107		302,918	5,642	SH		OTR		5,642	0	0
HEALTHEQUITY INC	COM	42226A107		480,071	8,177	SH		SOLE		8,177	0	0
HEALTHEQUITY INC	COM	42226A107		116,539	1,985	SH		OTR		1,985	0	0
HEARTLAND EXPRESS INC	COM	422347104		132,215	8,305	SH		SOLE		8,305	0	0
HEARTLAND EXPRESS INC	COM	422347104		31,044	1,950	SH		OTR		1,950	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		341,655	15,551	SH		SOLE		15,478	0	73
HEALTHPEAK PROPERTIES INC	COM	42250P103		67,360	3,066	SH		OTR		3,066	0	0
HEICO CORP NEW	COM	422806109		372,354	2,177	SH		SOLE		2,177	0	0
HEICO CORP NEW	COM	422806109		69,613	407	SH		OTR		407	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		399,855	6,114	SH		SOLE		6,114	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		86,328	1,320	SH		OTR		1,320	0	0
HELMERICH & PAYNE INC	COM	423452101		195,338	5,464	SH		SOLE		5,464	0	0
HELMERICH & PAYNE INC	COM	423452101		61,561	1,722	SH		OTR		1,722	0	0
HENRY JACK & ASSOC INC	COM	426281101		5,477,315	36,341	SH		SOLE		35,785	0	556
HENRY JACK & ASSOC INC	COM	426281101		671,306	4,454	SH		OTR		2,527	1,927	0
HENRY JACK & ASSOC INC	COM	426281101		1,725,744	11,450	SH		SOLE		11,450	0	0
HERSHEY CO	COM	427866108		2,281,548	8,968	SH		SOLE		8,963	0	5
HERSHEY CO	COM	427866108		558,684	2,196	SH		OTR		1,636	560	0
HERSHEY CO	COM	427866108		2,668,760	10,490	SH		SOLE		10,490	0	0
HESS CORP	COM	42809H107		1,915,621	14,475	SH		SOLE		14,453	0	22
HESS CORP	COM	42809H107		449,426	3,396	SH		OTR		3,396	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		743,134	46,650	SH		SOLE		46,585	0	65
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		153,660	9,646	SH		OTR		9,646	0	0
HEXCEL CORP NEW	COM	428291108		258,462	3,787	SH		SOLE		3,787	0	0
HEXCEL CORP NEW	COM	428291108		147,488	2,161	SH		OTR		2,161	0	0
HIGHWOODS PPTYS INC	COM	431284108		123,927	5,344	SH		SOLE		4,784	0	560
HIGHWOODS PPTYS INC	COM	431284108		760,979	32,815	SH		OTR		32,815	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		87,397	10,750	SH		SOLE		10,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,925,306	20,766	SH		SOLE		20,153	0	613
HILTON WORLDWIDE HLDGS INC	COM	43300A203		834,654	5,925	SH		OTR		1,827	3,280	818
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,925,519	34,965	SH		SOLE		34,965	0	0
HOLOGIC INC	COM	436440101		869,461	10,774	SH		SOLE		10,774	0	0
HOLOGIC INC	COM	436440101		50,437	625	SH		OTR		625	0	0
HOME DEPOT INC	COM	437076102		60,001,732	203,313	SH		SOLE		201,076	0	2,237
HOME DEPOT INC	COM	437076102		11,020,075	37,341	SH		OTR		32,526	4,640	175
HOME DEPOT INC	COM	437076102		7,683,449	26,035	SH		SOLE		26,035	0	0
HONEYWELL INTL INC	COM	438516106		71,384,466	373,506	SH		SOLE		369,672	0	3,834
HONEYWELL INTL INC	COM	438516106		14,225,061	74,430	SH		OTR		67,029	6,376	1,025
HONEYWELL INTL INC	COM	438516106		2,302,040	12,045	SH		SOLE		12,045	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		414,984	12,395	SH		SOLE		12,395	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		97,259	2,905	SH		OTR		2,905	0	0
HORMEL FOODS CORP	COM	440452100		1,209,002	30,316	SH		SOLE		30,266	0	50
HORMEL FOODS CORP	COM	440452100		213,118	5,344	SH		OTR		8	5,336	0
HOST HOTELS & RESORTS INC	COM	44107P104		430,834	26,127	SH		SOLE		26,086	0	41
HOST HOTELS & RESORTS INC	COM	44107P104		31,660	1,920	SH		OTR		1,920	0	0
HOULIHAN LOKEY INC	CL A	441593100		576,909	6,594	SH		SOLE		6,594	0	0
HOULIHAN LOKEY INC	CL A	441593100		117,936	1,348	SH		OTR		1,348	0	0
HOWARD HUGHES CORP	COM	44267D107		440,160	5,502	SH		SOLE		5,502	0	0
HOWMET AEROSPACE INC	COM	443201108		654,658	15,451	SH		SOLE		15,451	0	0
HOWMET AEROSPACE INC	COM	443201108		174,183	4,111	SH		OTR		666	3,445	0
HOWMET AEROSPACE INC	COM	443201108		2,737,313	64,605	SH		SOLE		64,605	0	0
HUBBELL INC	COM	443510607		904,139	3,716	SH		SOLE		3,716	0	0
HUBSPOT INC	COM	443573100		496,492	1,158	SH		SOLE		1,155	0	3
HUBSPOT INC	COM	443573100		33,442	78	SH		OTR		78	0	0
HUMANA INC	COM	444859102		2,565,170	5,284	SH		SOLE		5,275	0	9
HUMANA INC	COM	444859102		855,380	1,762	SH		OTR		1,762	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,329,811	7,579	SH		SOLE		7,575	0	4
HUNT J B TRANS SVCS INC	COM	445658107		300,562	1,713	SH		OTR		878	835	0
HUNT J B TRANS SVCS INC	COM	445658107		2,746,826	15,655	SH		SOLE		15,655	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		415,643	37,111	SH		SOLE		37,004	0	107
HUNTINGTON BANCSHARES INC	COM	446150104		45,808	4,090	SH		OTR		4,090	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		737,819	3,564	SH		SOLE		3,564	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		82,186	397	SH		OTR		397	0	0
HUNTSMAN CORP	COM	447011107		378,279	13,826	SH		SOLE		13,826	0	0
HUNTSMAN CORP	COM	447011107		76,033	2,779	SH		OTR		2,779	0	0
HYATT HOTELS CORP	COM CL A	448579102		208,711	1,867	SH		SOLE		1,867	0	0
IAC INC	COM NEW	44891N208		443,605	8,597	SH		SOLE		8,585	0	12
IAC INC	COM NEW	44891N208		61,920	1,200	SH		OTR		727	0	473
ICF INTL INC	COM	44925C103		521,623	4,755	SH		SOLE		4,755	0	0
ICF INTL INC	COM	44925C103		115,733	1,055	SH		OTR		1,055	0	0
ICU MED INC	COM	44930G107		318,702	1,932	SH		SOLE		1,932	0	0
ICU MED INC	COM	44930G107		61,860	375	SH		OTR		375	0	0
ITT INC	COM	45073V108		468,954	5,434	SH		SOLE		5,434	0	0
ITT INC	COM	45073V108		407,077	4,717	SH		OTR		4,717	0	0
IDACORP INC	COM	451107106		506,009	4,671	SH		SOLE		4,671	0	0
IDACORP INC	COM	451107106		113,204	1,045	SH		OTR		1,045	0	0
IDEX CORP	COM	45167R104		1,798,568	7,785	SH		SOLE		7,785	0	0
IDEX CORP	COM	45167R104		49,902	216	SH		OTR		216	0	0
IDEXX LABS INC	COM	45168D104		2,417,886	4,835	SH		SOLE		4,829	0	6
IDEXX LABS INC	COM	45168D104		511,081	1,022	SH		OTR		729	0	293
ILLINOIS TOOL WKS INC	COM	452308109		20,935,969	85,997	SH		SOLE		82,942	0	3,055
ILLINOIS TOOL WKS INC	COM	452308109		12,523,311	51,441	SH		OTR		35,423	13,618	2,400
ILLINOIS TOOL WKS INC	COM	452308109		7,891,431	32,415	SH		SOLE		32,415	0	0
ILLUMINA INC	COM	452327109		765,089	3,290	SH		SOLE		3,279	0	11
ILLUMINA INC	COM	452327109		776,251	3,338	SH		OTR		1,682	0	1,656
INCYTE CORP	COM	45337C102		211,462	2,926	SH		SOLE		2,909	0	17
INDEPENDENT BK CORP MASS	COM	453836108		290,040	4,420	SH		SOLE		4,420	0	0
INDEPENDENT BK CORP MASS	COM	453836108		65,029	991	SH		OTR		991	0	0
INGERSOLL RAND INC	COM	45687V106		2,321,440	39,901	SH		SOLE		39,784	0	117
INGERSOLL RAND INC	COM	45687V106		611,762	10,515	SH		OTR		10,127	388	0
INSULET CORP	COM	45784P101		1,003,448	3,146	SH		SOLE		3,146	0	0
INSULET CORP	COM	45784P101		44,016	138	SH		OTR		138	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		507,332	8,837	SH		SOLE		8,837	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		90,133	1,570	SH		OTR		1,570	0	0
INTEL CORP	COM	458140100		8,025,810	245,663	SH		SOLE		243,430	0	2,233
INTEL CORP	COM	458140100		3,918,439	119,940	SH		OTR		94,383	22,200	3,357
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,057,641	19,730	SH		SOLE		19,686	0	44
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		355,211	3,406	SH		OTR		3,406	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		12,114,026	92,410	SH		SOLE		91,707	0	703
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,293,505	25,124	SH		OTR		20,764	4,360	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,636,870	43,000	SH		SOLE		43,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		274,684	2,987	SH		SOLE		2,981	0	6
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		104,834	1,140	SH		OTR		1,140	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,229,357	34,092	SH		SOLE		33,991	0	101
INTERNATIONAL PAPER CO	COM	460146103		179,903	4,989	SH		OTR		4,989	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		54,467,708	1,462,613	SH		SOLE		1,450,178	0	12,435
INTERPUBLIC GROUP COS INC	COM	460690100		8,344,515	224,074	SH		OTR		131,994	81,380	10,700
INTERPUBLIC GROUP COS INC	COM	460690100		5,734,960	154,000	SH		SOLE		154,000	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		356,376	7,185	SH		SOLE		7,185	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		10,505,643	32,735	SH		SOLE		32,715	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		1,942,268	6,052	SH		OTR		4,521	1,531	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		349,538	6,455	SH		SOLE		6,455	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		110,195	2,035	SH		OTR		2,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,095,785	12,118	SH		SOLE		12,111	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,595,665	6,246	SH		OTR		4,417	0	1,829
INTUIT	COM	461202103		6,548,796	14,689	SH		SOLE		14,643	0	46
INTUIT	COM	461202103		2,081,134	4,668	SH		OTR		3,433	85	1,150
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		337,585	8,354	SH		SOLE		8,354	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		16,164	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		5,349,351	100,269	SH		SOLE		96,919	0	3,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		939,653	17,613	SH		OTR		17,613	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		259,270	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		40,473	221	SH		SOLE		221	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		201,452	1,100	SH		OTR		1,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		275,356	1,904	SH		SOLE		1,904	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		475,875	9,690	SH		SOLE		9,690	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		21,608	440	SH		OTR		440	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		304,162	26,495	SH		SOLE		26,495	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		15,739	1,371	SH		OTR		1,371	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		169,759	9,695	SH		SOLE		9,695	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		26,282	1,501	SH		OTR		1,501	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		822,640	39,550	SH		SOLE		39,550	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		6,132	79	SH		SOLE		79	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		217,364	2,800	SH		OTR		2,800	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		283,583	14,390	SH		SOLE		14,390	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		264,271	11,931	SH		SOLE		11,931	0	0
INVITATION HOMES INC	COM	46187W107		298,027	9,543	SH		SOLE		9,529	0	14
IONIS PHARMACEUTICALS INC	COM	462222100		269,694	7,546	SH		SOLE		7,529	0	17
IQVIA HLDGS INC	COM	46266C105		9,651,932	48,529	SH		SOLE		48,525	0	4
IQVIA HLDGS INC	COM	46266C105		3,933,447	19,777	SH		OTR		18,477	1,300	0
IQVIA HLDGS INC	COM	46266C105		2,745,676	13,805	SH		SOLE		13,805	0	0
IRON MTN INC DEL	COM	46284V101		1,023,755	19,349	SH		SOLE		19,349	0	0
IRON MTN INC DEL	COM	46284V101		66,560	1,258	SH		OTR		1,258	0	0
ISHARES SILVER TR	ISHARES	46428Q109		464,475	20,998	SH		SOLE		15,998	0	5,000
ISHARES SILVER TR	ISHARES	46428Q109		155,702	7,039	SH		OTR		1,039	0	6,000
ISHARES GOLD TR	ISHARES NEW	464285204		4,474,422	119,733	SH		SOLE		115,733	0	4,000
ISHARES GOLD TR	ISHARES NEW	464285204		892,470	23,882	SH		OTR		18,882	0	5,000
ISHARES INC	MSCI CDA ETF	464286509		221,007	6,466	SH		SOLE		6,466	0	0
ISHARES INC	MSCI CDA ETF	464286509		23,926	700	SH		OTR		700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		335,694	7,666	SH		SOLE		7,666	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		63,276	1,445	SH		OTR		1,445	0	0
ISHARES TR	S&P 100 ETF	464287101		1,253,355	6,701	SH		SOLE		6,701	0	0
ISHARES TR	S&P 100 ETF	464287101		1,215,760	6,500	SH		OTR		6,500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		187,168	3,381	SH		SOLE		3,381	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		67,814	1,225	SH		OTR		1,225	0	0
ISHARES TR	SELECT DIVID ETF	464287168		27,421,057	234,008	SH		SOLE		234,008	0	0
ISHARES TR	SELECT DIVID ETF	464287168		11,871,974	101,314	SH		OTR		91,617	9,697	0
ISHARES TR	TIPS BD ETF	464287176		7,724,997	70,068	SH		SOLE		70,068	0	0
ISHARES TR	TIPS BD ETF	464287176		1,470,404	13,337	SH		OTR		13,196	91	50
ISHARES TR	CORE S&P500 ETF	464287200		82,335,624	200,291	SH		SOLE		200,291	0	0
ISHARES TR	CORE S&P500 ETF	464287200		15,047,172	36,604	SH		OTR		36,419	50	135
ISHARES TR	CORE US AGGBD ET	464287226		10,428,023	104,657	SH		SOLE		104,657	0	0
ISHARES TR	CORE US AGGBD ET	464287226		883,109	8,863	SH		OTR		8,863	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		5,789,650	146,722	SH		SOLE		146,722	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,653,956	92,599	SH		OTR		82,286	8,693	1,620
ISHARES TR	IBOXX INV CP ETF	464287242		2,577,150	23,512	SH		SOLE		23,512	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		500,260	4,564	SH		OTR		4,564	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,364,760	37,013	SH		SOLE		37,013	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		251,982	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,337,005	8,810	SH		SOLE		8,810	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		3,874,799	39,092	SH		SOLE		39,092	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		74,141	748	SH		OTR		748	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		3,391,318	41,277	SH		SOLE		41,277	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		479,650	5,838	SH		OTR		5,838	0	0
ISHARES TR	MSCI EAFE ETF	464287465		20,403,375	285,282	SH		SOLE		285,142	0	140
ISHARES TR	MSCI EAFE ETF	464287465		9,389,138	131,279	SH		OTR		128,779	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473		240,191,867	2,261,693	SH		SOLE		2,240,306	7,900	13,487
ISHARES TR	RUS MDCP VAL ETF	464287473		73,217,713	689,432	SH		OTR		486,022	188,190	15,220
ISHARES TR	RUS MD CP GR ETF	464287481		151,531,965	1,664,272	SH		SOLE		1,645,582	0	18,690
ISHARES TR	RUS MD CP GR ETF	464287481		42,179,549	463,257	SH		OTR		340,626	100,386	22,245
ISHARES TR	RUS MD CP GR ETF	464287481		4,460,994	48,995	SH		SOLE		48,995	0	0
ISHARES TR	RUS MID CAP ETF	464287499		93,984,506	1,344,172	SH		SOLE		1,336,032	6,080	2,060
ISHARES TR	RUS MID CAP ETF	464287499		32,680,188	467,394	SH		OTR		434,945	30,049	2,400
ISHARES TR	CORE S&P MCP ETF	464287507		6,549,188	26,180	SH		SOLE		25,670	0	510
ISHARES TR	CORE S&P MCP ETF	464287507		1,940,240	7,756	SH		OTR		7,756	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		6,888,382	15,491	SH		SOLE		15,491	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		293,482	660	SH		OTR		660	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		347,124	1,023	SH		SOLE		1,023	0	0
ISHARES TR	ISHARES BIOTECH	464287556		78,472,191	607,558	SH		SOLE		601,478	0	6,080
ISHARES TR	ISHARES BIOTECH	464287556		16,236,574	125,709	SH		OTR		108,298	14,511	2,900
ISHARES TR	ISHARES BIOTECH	464287556		266,973	2,067	SH		SOLE		2,067	0	0
ISHARES TR	COHEN STEER REIT	464287564		1,240,097	22,328	SH		SOLE		22,328	0	0
ISHARES TR	COHEN STEER REIT	464287564		9,775	176	SH		OTR		176	0	0
ISHARES TR	US CONSUM DISCRE	464287580		303,719	4,695	SH		SOLE		4,695	0	0
ISHARES TR	US CONSUM DISCRE	464287580		43,989	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		92,824,547	609,645	SH		SOLE		608,885	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598		22,625,531	148,598	SH		OTR		135,435	13,119	44
ISHARES TR	RUS 1000 VAL ETF	464287598		7,613,000	50,000	SH		SOLE		50,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,556,129	21,761	SH		SOLE		21,761	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		874,638	12,231	SH		OTR		12,231	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		94,093,926	385,110	SH		SOLE		383,050	1,575	485
ISHARES TR	RUS 1000 GRW ETF	464287614		28,953,837	118,503	SH		OTR		111,018	7,485	0
ISHARES TR	RUS 1000 GRW ETF	464287614		4,847,507	19,840	SH		SOLE		19,840	0	0
ISHARES TR	RUS 1000 ETF	464287622		22,380,879	99,369	SH		SOLE		99,149	0	220
ISHARES TR	RUS 1000 ETF	464287622		7,533,718	33,449	SH		OTR		26,834	6,615	0
ISHARES TR	RUS 2000 VAL ETF	464287630		51,325,499	374,584	SH		SOLE		368,484	0	6,100
ISHARES TR	RUS 2000 VAL ETF	464287630		12,035,562	87,838	SH		OTR		79,209	1,429	7,200
ISHARES TR	RUS 2000 GRW ETF	464287648		53,474,629	235,758	SH		SOLE		231,189	0	4,569
ISHARES TR	RUS 2000 GRW ETF	464287648		13,503,048	59,532	SH		OTR		53,219	1,313	5,000
ISHARES TR	RUSSELL 2000 ETF	464287655		69,240,072	388,117	SH		SOLE		383,979	0	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655		26,774,272	150,080	SH		OTR		139,960	9,520	600
ISHARES TR	CORE S&P US VLU	464287663		788,634	10,689	SH		SOLE		10,689	0	0
ISHARES TR	CORE S&P US VLU	464287663		149,773	2,030	SH		OTR		0	2,030	0
ISHARES TR	CORE S&P US GWT	464287671		1,221,297	13,758	SH		SOLE		13,758	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		6,568,409	27,902	SH		SOLE		27,902	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		28,869,505	122,635	SH		OTR		122,635	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		180,143	2,152	SH		SOLE		2,152	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		46,040	550	SH		OTR		550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		1,838,041	17,885	SH		SOLE		17,885	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		475,208	4,624	SH		OTR		4,624	0	0
ISHARES TR	US TELECOM ETF	464287713		127,403	5,501	SH		SOLE		5,501	0	0
ISHARES TR	US TELECOM ETF	464287713		171,499	7,405	SH		OTR		7,405	0	0
ISHARES TR	U.S. TECH ETF	464287721		12,863,466	138,600	SH		SOLE		137,600	0	1,000
ISHARES TR	U.S. TECH ETF	464287721		4,845,981	52,214	SH		OTR		51,494	720	0
ISHARES TR	U.S. REAL ES ETF	464287739		1,253,888	14,769	SH		SOLE		14,769	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		326,865	3,850	SH		OTR		3,850	0	0
ISHARES TR	US INDUSTRIALS	464287754		226,461	2,261	SH		SOLE		2,261	0	0
ISHARES TR	US INDUSTRIALS	464287754		92,948	928	SH		OTR		928	0	0
ISHARES TR	US HLTHCARE ETF	464287762		1,110,808	4,068	SH		SOLE		3,703	0	365
ISHARES TR	US HLTHCARE ETF	464287762		242,477	888	SH		OTR		758	130	0
ISHARES TR	U.S. FINLS ETF	464287788		172,158	2,420	SH		SOLE		2,420	0	0
ISHARES TR	U.S. FINLS ETF	464287788		661,602	9,300	SH		OTR		9,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		4,435,242	45,866	SH		SOLE		45,484	0	382
ISHARES TR	CORE S&P SCP ETF	464287804		452,846	4,683	SH		OTR		4,683	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		14,199,264	107,140	SH		SOLE		106,620	0	520
ISHARES TR	U.S. BAS MTL ETF	464287838		3,398,201	25,641	SH		OTR		21,501	4,140	0
ISHARES TR	SP SMCP600VL ETF	464287879		580,445	6,202	SH		SOLE		6,202	0	0
ISHARES TR	S&P SML 600 GWT	464287887		662,718	6,028	SH		SOLE		6,028	0	0
ISHARES TR	S&P SML 600 GWT	464287887		13,412	122	SH		OTR		122	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		1,724,440	25,408	SH		SOLE		25,408	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		479,908	7,071	SH		OTR		5,029	2,042	0
ISHARES TR	GL CLEAN ENE ETF	464288224		1,607,916	81,290	SH		SOLE		81,290	0	0
ISHARES TR	MSCI ACWI ETF	464288257		679,688	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		475,057	5,506	SH		SOLE		5,506	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		25,456,591	236,278	SH		SOLE		236,278	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		5,789,301	53,734	SH		OTR		53,734	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,635,517	59,495	SH		SOLE		59,495	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		36,286	1,320	SH		OTR		1,320	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		389,686	5,158	SH		SOLE		5,158	0	0
ISHARES TR	CRE U S REIT ETF	464288521		316,713	6,284	SH		SOLE		6,284	0	0
ISHARES TR	MBS ETF	464288588		351,258	3,708	SH		SOLE		3,708	0	0
ISHARES TR	MBS ETF	464288588		39,786	420	SH		OTR		420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		2,084,993	19,954	SH		SOLE		19,954	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		1,109,683	10,620	SH		OTR		10,620	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		246,382	4,875	SH		SOLE		2,975	0	1,900
ISHARES TR	ISHS 1-5YR INVS	464288646		103,354	2,045	SH		OTR		2,045	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		1,852,516	15,746	SH		SOLE		15,746	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		1,294	11	SH		OTR		11	0	0
ISHARES TR	US HOME CONS ETF	464288752		727,501	10,350	SH		SOLE		10,350	0	0
ISHARES TR	US HOME CONS ETF	464288752		185,143	2,634	SH		OTR		2,634	0	0
ISHARES TR	US AER DEF ETF	464288760		517,169	4,494	SH		SOLE		4,494	0	0
ISHARES TR	US AER DEF ETF	464288760		161,112	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,625,061	18,515	SH		SOLE		18,515	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		90,403	1,030	SH		OTR		130	900	0
ISHARES TR	U.S. MED DVC ETF	464288810		588,220	10,897	SH		SOLE		10,897	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		241,290	4,470	SH		OTR		4,470	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		237,321	960	SH		SOLE		960	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		32,137	130	SH		OTR		130	0	0
ISHARES TR	EAFE VALUE ETF	464288877		933,183	19,229	SH		SOLE		19,229	0	0
ISHARES TR	EAFE VALUE ETF	464288877		856,214	17,643	SH		OTR		17,534	109	0
ISHARES TR	EAFE GRWTH ETF	464288885		3,736,333	39,884	SH		SOLE		39,884	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,749,380	18,674	SH		OTR		18,674	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		190,096	2,810	SH		SOLE		0	0	2,810
ISHARES TR	MSCI EAFE MIN VL	46429B689		150,521	2,225	SH		OTR		2,225	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		2,460,066	33,820	SH		SOLE		33,820	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,815,008	24,952	SH		OTR		22,352	2,600	0
ISHARES TR	MSCI USA QLT FCT	46432F339		444,400	3,582	SH		SOLE		3,582	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		203,815	3,290	SH		SOLE		3,290	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		172,344	2,782	SH		OTR		2,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		14,312,250	214,095	SH		SOLE		214,095	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,501,326	37,417	SH		OTR		37,127	290	0
ISHARES TR	CORE 1 5 YR USD	46432F859		681,955	14,462	SH		OTR		14,462	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		25,989,066	532,672	SH		SOLE		532,672	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,378,073	69,237	SH		OTR		68,192	1,045	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,495,685	30,320	SH		SOLE		30,320	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		54,263	1,100	SH		OTR		1,100	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		325,650	7,184	SH		SOLE		7,184	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		416,889	13,243	SH		SOLE		13,243	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		202,259	6,425	SH		OTR		6,425	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		394,970	7,901	SH		SOLE		7,901	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		538,991	5,959	SH		SOLE		5,959	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		547,884	11,400	SH		SOLE		11,400	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		721,131	21,216	SH		SOLE		21,216	0	0
JPMORGAN CHASE & CO	COM	46625H100		134,211,742	1,029,942	SH		SOLE		1,020,592	1,025	8,325
JPMORGAN CHASE & CO	COM	46625H100		26,440,159	202,902	SH		OTR		175,580	24,244	3,078
JPMORGAN CHASE & CO	COM	46625H100		8,325,636	63,891	SH		SOLE		63,891	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		4,673,768	210,625	SH		SOLE		210,625	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		66,880	3,014	SH		OTR		3,014	0	0
JABIL INC	COM	466313103		902,053	10,232	SH		SOLE		10,232	0	0
JACOBS SOLUTIONS INC	COM	46982L108		662,756	5,640	SH		SOLE		5,640	0	0
JACOBS SOLUTIONS INC	COM	46982L108		371,096	3,158	SH		OTR		1,361	0	1,797
JEFFERIES FINL GROUP INC	COM	47233W109		2,714,023	85,508	SH		SOLE		85,508	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,904	60	SH		OTR		60	0	0
JOHNSON & JOHNSON	COM	478160104		145,242,595	937,049	SH		SOLE		928,036	1,007	8,006
JOHNSON & JOHNSON	COM	478160104		38,456,120	248,104	SH		OTR		209,781	33,973	4,350
JOHNSON & JOHNSON	COM	478160104		9,753,375	62,925	SH		SOLE		62,925	0	0
KLA CORP	COM NEW	482480100		1,791,474	4,488	SH		SOLE		4,199	0	289
KLA CORP	COM NEW	482480100		710,921	1,781	SH		OTR		1,781	0	0
KKR & CO INC	COM	48251W104		596,417	11,356	SH		SOLE		8,631	0	2,725
KKR & CO INC	COM	48251W104		75,891	1,445	SH		OTR		1,445	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		261,040	30,213	SH		SOLE		5,693	0	24,520
KELLOGG CO	COM	487836108		1,227,042	18,325	SH		SOLE		18,325	0	0
KELLOGG CO	COM	487836108		237,038	3,540	SH		OTR		3,540	0	0
KEURIG DR PEPPER INC	COM	49271V100		740,774	20,997	SH		SOLE		20,959	0	38
KEYCORP	COM	493267108		568,382	45,398	SH		SOLE		45,326	0	72
KEYCORP	COM	493267108		370,955	29,629	SH		OTR		29,629	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		57,816,460	358,041	SH		SOLE		356,050	0	1,991
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		10,069,731	62,359	SH		OTR		44,441	17,918	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,812,174	17,415	SH		SOLE		17,415	0	0
KIMBERLY-CLARK CORP	COM	494368103		8,749,130	65,185	SH		SOLE		65,166	0	19
KIMBERLY-CLARK CORP	COM	494368103		2,785,065	20,750	SH		OTR		17,534	1,800	1,416
KIMCO RLTY CORP	COM	49446R109		184,304	9,437	SH		SOLE		9,416	0	21
KIMCO RLTY CORP	COM	49446R109		15,624	800	SH		OTR		800	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,066,022	117,991	SH		SOLE		117,491	0	500
KINDER MORGAN INC DEL	COM	49456B101		128,208	7,322	SH		OTR		7,322	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		311,076	5,498	SH		SOLE		5,498	0	0
KONTOOR BRANDS INC	COM	50050N103		774,046	15,996	SH		SOLE		15,996	0	0
KONTOOR BRANDS INC	COM	50050N103		48,922	1,011	SH		OTR		1,011	0	0
KRAFT HEINZ CO	COM	500754106		1,379,900	35,684	SH		SOLE		35,658	0	26
KRAFT HEINZ CO	COM	500754106		759,130	19,631	SH		OTR		19,631	0	0
KROGER CO	COM	501044101		1,382,853	28,010	SH		SOLE		28,010	0	0
KROGER CO	COM	501044101		170,178	3,447	SH		OTR		3,447	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		774,398	52,466	SH		SOLE		52,466	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		17,106	1,159	SH		OTR		1,119	40	0
LKQ CORP	COM	501889208		1,151,036	20,279	SH		SOLE		20,271	0	8
LKQ CORP	COM	501889208		114,314	2,014	SH		OTR		2,014	0	0
LPL FINL HLDGS INC	COM	50212V100		36,628,732	180,972	SH		SOLE		179,057	0	1,915
LPL FINL HLDGS INC	COM	50212V100		3,833,860	18,942	SH		OTR		17,562	880	500
LPL FINL HLDGS INC	COM	50212V100		153,216	757	SH		SOLE		757	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,958,514	15,076	SH		SOLE		15,076	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		786,922	4,010	SH		OTR		4,010	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,357,936	5,919	SH		SOLE		5,919	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		229,190	999	SH		OTR		999	0	0
LAM RESEARCH CORP	COM	512807108		1,955,082	3,688	SH		SOLE		3,684	0	4
LAM RESEARCH CORP	COM	512807108		1,800,817	3,397	SH		OTR		3,397	0	0
LAMB WESTON HLDGS INC	COM	513272104		910,891	8,715	SH		SOLE		8,705	0	10
LAMB WESTON HLDGS INC	COM	513272104		682,097	6,526	SH		OTR		5,141	1,385	0
LAMB WESTON HLDGS INC	COM	513272104		2,712,816	25,955	SH		SOLE		25,955	0	0
LANDSTAR SYS INC	COM	515098101		499,956	2,789	SH		SOLE		2,789	0	0
LANDSTAR SYS INC	COM	515098101		329,479	1,838	SH		OTR		1,038	800	0
LANDSTAR SYS INC	COM	515098101		2,691,588	15,015	SH		SOLE		15,015	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,091,492	18,999	SH		SOLE		18,985	0	14
LAS VEGAS SANDS CORP	COM	517834107		54,692	952	SH		OTR		952	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		217,262	2,275	SH		SOLE		2,262	0	13
LATTICE SEMICONDUCTOR CORP	COM	518415104		29,987	314	SH		OTR		314	0	0
LAUDER ESTEE COS INC	CL A	518439104		4,569,368	18,540	SH		SOLE		18,048	0	492
LAUDER ESTEE COS INC	CL A	518439104		1,337,045	5,425	SH		OTR		2,276	1,320	1,829
LAUDER ESTEE COS INC	CL A	518439104		2,227,998	9,040	SH		SOLE		9,040	0	0
LEAR CORP	COM NEW	521865204		542,476	3,889	SH		SOLE		3,871	0	18
LEAR CORP	COM NEW	521865204		697	5	SH		OTR		5	0	0
LEGGETT & PLATT INC	COM	524660107		5,352,269	167,888	SH		SOLE		166,988	0	900
LEGGETT & PLATT INC	COM	524660107		343,666	10,780	SH		OTR		8,639	771	1,370
LEIDOS HOLDINGS INC	COM	525327102		431,577	4,688	SH		SOLE		4,688	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,222	35	SH		OTR		35	0	0
LENNAR CORP	CL A	526057104		1,450,833	13,803	SH		SOLE		13,795	0	8
LENNAR CORP	CL A	526057104		204,438	1,945	SH		OTR		1,945	0	0
LENNOX INTL INC	COM	526107107		471,401	1,876	SH		SOLE		1,873	0	3
LENNOX INTL INC	COM	526107107		69,102	275	SH		OTR		275	0	0
LESLIES INC	COM	527064109		321,392	29,191	SH		SOLE		29,191	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		397,789	4,844	SH		SOLE		4,844	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		49,764	606	SH		OTR		606	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		413,156	5,057	SH		SOLE		5,057	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		285,459	3,494	SH		OTR		1,704	0	1,790
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		741,041	9,903	SH		SOLE		9,903	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		26,115	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107		646,666	4,933	SH		SOLE		4,933	0	0
LILLY ELI & CO	COM	532457108		31,132,396	90,654	SH		SOLE		90,329	0	325
LILLY ELI & CO	COM	532457108		10,081,780	29,357	SH		OTR		27,328	1,405	624
LINCOLN ELEC HLDGS INC	COM	533900106		274,787	1,625	SH		SOLE		1,325	0	300
LINCOLN ELEC HLDGS INC	COM	533900106		26,210	155	SH		OTR		155	0	0
LITHIA MTRS INC	COM	536797103		850,932	3,717	SH		SOLE		3,717	0	0
LITHIA MTRS INC	COM	536797103		133,695	584	SH		OTR		584	0	0
LITTELFUSE INC	COM	537008104		539,665	2,013	SH		SOLE		2,013	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		654,850	9,355	SH		SOLE		9,355	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		355,950	5,085	SH		OTR		96	0	4,989
LOCKHEED MARTIN CORP	COM	539830109		52,171,900	110,363	SH		SOLE		110,243	0	120
LOCKHEED MARTIN CORP	COM	539830109		21,158,922	44,759	SH		OTR		39,860	4,640	259
LOEWS CORP	COM	540424108		297,758	5,132	SH		SOLE		5,132	0	0
LOEWS CORP	COM	540424108		3,481	60	SH		OTR		60	0	0
LOWES COS INC	COM	548661107		79,814,426	399,132	SH		SOLE		395,274	909	2,949
LOWES COS INC	COM	548661107		17,853,121	89,279	SH		OTR		75,349	13,530	400
LOWES COS INC	COM	548661107		107,383	537	SH		SOLE		537	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107		294	14,658	SH		SOLE		14,658	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,750,661	4,807	SH		SOLE		4,793	0	14
LULULEMON ATHLETICA INC	COM	550021109		792,113	2,175	SH		OTR		845	440	890
LULULEMON ATHLETICA INC	COM	550021109		3,020,956	8,295	SH		SOLE		8,295	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		55,578	20,973	SH		SOLE		20,973	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		633	239	SH		OTR		239	0	0
M & T BK CORP	COM	55261F104		806,140	6,742	SH		SOLE		6,735	0	7
M & T BK CORP	COM	55261F104		60,382	505	SH		OTR		505	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		693,262	15,607	SH		SOLE		15,607	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		483,600	5,000	SH		SOLE		5,000	0	0
MSA SAFETY INC	COM	553498106		391,288	2,931	SH		SOLE		2,931	0	0
MSA SAFETY INC	COM	553498106		146,850	1,100	SH		OTR		30	1,070	0
MSA SAFETY INC	COM	553498106		2,678,010	20,060	SH		SOLE		20,060	0	0
MSC INDL DIRECT INC	CL A	553530106		450,576	5,364	SH		SOLE		5,364	0	0
MSCI INC	COM	55354G100		4,359,985	7,790	SH		SOLE		7,563	0	227
MSCI INC	COM	55354G100		908,376	1,623	SH		OTR		763	860	0
MSCI INC	COM	55354G100		5,003,628	8,940	SH		SOLE		8,940	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		570,403	8,052	SH		SOLE		8,052	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		124,678	1,760	SH		OTR		1,760	0	0
MACYS INC	COM	55616P104		315,082	18,015	SH		SOLE		18,015	0	0
MACYS INC	COM	55616P104		58,923	3,369	SH		OTR		3,369	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		414,079	18,925	SH		SOLE		18,925	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		124,497	5,690	SH		OTR		5,690	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		547,239	3,534	SH		SOLE		3,534	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		229,952	1,485	SH		OTR		545	940	0
MANHATTAN ASSOCIATES INC	COM	562750109		2,733,102	17,650	SH		SOLE		17,650	0	0
MANPOWERGROUP INC WIS	COM	56418H100		313,531	3,799	SH		SOLE		3,799	0	0
MANPOWERGROUP INC WIS	COM	56418H100		59,091	716	SH		OTR		716	0	0
MANULIFE FINL CORP	COM	56501R106		100,888	5,495	SH		SOLE		4,164	0	1,331
MANULIFE FINL CORP	COM	56501R106		95,233	5,187	SH		OTR		5,187	0	0
MARATHON OIL CORP	COM	565849106		599,766	25,032	SH		SOLE		25,032	0	0
MARATHON OIL CORP	COM	565849106		207,853	8,675	SH		OTR		8,675	0	0
MARATHON PETE CORP	COM	56585A102		3,172,145	23,527	SH		SOLE		23,492	0	35
MARATHON PETE CORP	COM	56585A102		1,468,163	10,889	SH		OTR		10,889	0	0
MARKEL CORP	COM	570535104		614,434	481	SH		SOLE		481	0	0
MARKEL CORP	COM	570535104		112,412	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108		876,489	2,240	SH		SOLE		2,240	0	0
MARKETAXESS HLDGS INC	COM	57060D108		23,868	61	SH		OTR		61	0	0
MARSH & MCLENNAN COS INC	COM	571748102		3,646,445	21,894	SH		SOLE		20,666	0	1,228
MARSH & MCLENNAN COS INC	COM	571748102		620,398	3,725	SH		OTR		3,725	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,521,258	9,162	SH		SOLE		8,215	0	947
MARRIOTT INTL INC NEW	CL A	571903202		828,373	4,989	SH		OTR		4,234	0	755
MARTIN MARIETTA MATLS INC	COM	573284106		899,011	2,532	SH		SOLE		2,531	0	1
MARTIN MARIETTA MATLS INC	COM	573284106		672,128	1,893	SH		OTR		150	410	1,333
MARTIN MARIETTA MATLS INC	COM	573284106		2,741,063	7,720	SH		SOLE		7,720	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,249,118	28,848	SH		SOLE		28,848	0	0
MARVELL TECHNOLOGY INC	COM	573874104		149,774	3,459	SH		OTR		3,459	0	0
MASCO CORP	COM	574599106		365,939	7,360	SH		SOLE		7,360	0	0
MASCO CORP	COM	574599106		217,773	4,380	SH		OTR		4,380	0	0
MASIMO CORP	COM	574795100		356,900	1,934	SH		SOLE		1,934	0	0
MASIMO CORP	COM	574795100		738	4	SH		OTR		4	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		45,539,633	125,312	SH		SOLE		124,200	0	1,112
MASTERCARD INCORPORATED	CL A	57636Q104		2,893,107	7,961	SH		OTR		6,861	1,100	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,738,294	7,535	SH		SOLE		7,535	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		130,344	16,212	SH		SOLE		16,124	0	88
MASTERBRAND INC	COMMON STOCK	57638P104		47,034	5,850	SH		OTR		5,850	0	0
MATADOR RES CO	COM	576485205		509,616	10,695	SH		SOLE		10,695	0	0
MATADOR RES CO	COM	576485205		154,862	3,250	SH		OTR		3,250	0	0
MATCH GROUP INC NEW	COM	57667L107		448,548	11,684	SH		SOLE		11,662	0	22
MATCH GROUP INC NEW	COM	57667L107		336,373	8,762	SH		OTR		4,094	0	4,668
MCCORMICK & CO INC	COM NON VTG	579780206		1,401,173	16,839	SH		SOLE		16,834	0	5
MCCORMICK & CO INC	COM NON VTG	579780206		42,270	508	SH		OTR		508	0	0
MCDONALDS CORP	COM	580135101		111,134,070	397,461	SH		SOLE		393,392	0	4,069
MCDONALDS CORP	COM	580135101		25,297,155	90,473	SH		OTR		75,022	13,651	1,800
MCDONALDS CORP	COM	580135101		7,974,197	28,519	SH		SOLE		28,519	0	0
MCKESSON CORP	COM	58155Q103		53,884,607	151,340	SH		SOLE		148,715	0	2,625
MCKESSON CORP	COM	58155Q103		9,230,952	25,926	SH		OTR		19,536	6,130	260
MCKESSON CORP	COM	58155Q103		2,553,946	7,173	SH		SOLE		7,173	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		4,451,853	541,588	SH		SOLE		541,588	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		213	26	SH		OTR		26	0	0
MEDPACE HLDGS INC	COM	58506Q109		484,604	2,577	SH		SOLE		2,573	0	4
MEDPACE HLDGS INC	COM	58506Q109		114,334	608	SH		OTR		608	0	0
MERCADOLIBRE INC	COM	58733R102		974,046	739	SH		SOLE		739	0	0
MERCADOLIBRE INC	COM	58733R102		162,121	123	SH		OTR		123	0	0
MERCK & CO INC	COM	58933Y105		90,666,089	852,205	SH		SOLE		841,220	0	10,985
MERCK & CO INC	COM	58933Y105		25,124,104	236,151	SH		OTR		216,269	15,506	4,376
MERCK & CO INC	COM	58933Y105		8,243,841	77,487	SH		SOLE		77,487	0	0
METLIFE INC	COM	59156R108		5,087,421	87,805	SH		SOLE		87,761	0	44
METLIFE INC	COM	59156R108		1,026,870	17,723	SH		OTR		5,848	11,760	115
METLIFE INC	COM	59156R108		6,836,920	118,000	SH		SOLE		118,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,925,761	1,912	SH		SOLE		1,827	0	85
METTLER TOLEDO INTERNATIONAL	COM	592688105		638,097	417	SH		OTR		102	315	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		5,026,739	3,285	SH		SOLE		3,285	0	0
MICROSOFT CORP	COM	594918104		455,305,270	1,579,276	SH		SOLE		1,559,456	2,099	17,721
MICROSOFT CORP	COM	594918104		125,789,902	436,316	SH		OTR		382,784	43,689	9,843
MICROSOFT CORP	COM	594918104		21,534,856	74,696	SH		SOLE		74,696	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		7,545,310	90,061	SH		SOLE		86,200	0	3,861
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,789,121	21,355	SH		OTR		17,350	3,855	150
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,206,765	26,340	SH		SOLE		26,340	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,963,523	32,541	SH		SOLE		32,498	0	43
MICRON TECHNOLOGY INC	COM	595112103		486,823	8,068	SH		OTR		8,068	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,026,920	6,799	SH		SOLE		6,791	0	8
MID-AMER APT CMNTYS INC	COM	59522J103		30,208	200	SH		OTR		200	0	0
MIDDLEBY CORP	COM	596278101		78,582	536	SH		SOLE		536	0	0
MIDDLEBY CORP	COM	596278101		318,290	2,171	SH		OTR		0	0	2,171
MILLER INDS INC TENN	COM NEW	600551204		282,800	8,000	SH		SOLE		8,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		419,616	6,945	SH		SOLE		6,610	0	335
MINERALS TECHNOLOGIES INC	COM	603158106		94,557	1,565	SH		OTR		1,565	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		193,776	30,325	SH		SOLE		20,152	0	10,173
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		9,885	1,547	SH		OTR		1,547	0	0
MODERNA INC	COM	60770K107		1,047,876	6,823	SH		SOLE		6,813	0	10
MODERNA INC	COM	60770K107		4,607	30	SH		OTR		30	0	0
MOHAWK INDS INC	COM	608190104		241,931	2,414	SH		SOLE		2,414	0	0
MOHAWK INDS INC	COM	608190104		85,788	856	SH		OTR		811	45	0
MOLINA HEALTHCARE INC	COM	60855R100		1,307,223	4,887	SH		SOLE		4,887	0	0
MOLINA HEALTHCARE INC	COM	60855R100		210,514	787	SH		OTR		272	515	0
MOLINA HEALTHCARE INC	COM	60855R100		2,597,327	9,710	SH		SOLE		9,710	0	0
MONDELEZ INTL INC	CL A	609207105		89,984,884	1,290,661	SH		SOLE		1,278,711	2,687	9,263
MONDELEZ INTL INC	CL A	609207105		21,845,855	313,337	SH		OTR		279,071	32,266	2,000
MONDELEZ INTL INC	CL A	609207105		5,729,729	82,182	SH		SOLE		82,182	0	0
MONGODB INC	CL A	60937P106		279,977	1,201	SH		SOLE		1,201	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,083,669	2,165	SH		SOLE		2,161	0	4
MONOLITHIC PWR SYS INC	COM	609839105		33,035	66	SH		OTR		66	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,448,764	26,824	SH		SOLE		26,778	0	46
MONSTER BEVERAGE CORP NEW	COM	61174X109		167,647	3,104	SH		OTR		3,104	0	0
MOODYS CORP	COM	615369105		1,617,621	5,286	SH		SOLE		5,272	0	14
MOODYS CORP	COM	615369105		258,586	845	SH		OTR		845	0	0
MORGAN STANLEY	COM NEW	617446448		75,681,668	861,978	SH		SOLE		852,324	0	9,654
MORGAN STANLEY	COM NEW	617446448		14,286,903	162,721	SH		OTR		139,076	18,317	5,328
MORGAN STANLEY	COM NEW	617446448		5,449,394	62,066	SH		SOLE		62,066	0	0
MORNINGSTAR INC	COM	617700109		293,175	1,444	SH		SOLE		1,444	0	0
MORNINGSTAR INC	COM	617700109		586,959	2,891	SH		OTR		67	495	2,329
MORNINGSTAR INC	COM	617700109		1,968,375	9,695	SH		SOLE		9,695	0	0
MOSAIC CO NEW	COM	61945C103		163,653	3,567	SH		SOLE		3,551	0	16
MOSAIC CO NEW	COM	61945C103		51,247	1,117	SH		OTR		1,117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		49,083,312	171,542	SH		SOLE		170,847	0	695
MOTOROLA SOLUTIONS INC	COM NEW	620076307		11,184,821	39,090	SH		OTR		30,185	8,025	880
MOTOROLA SOLUTIONS INC	COM NEW	620076307		165,955	580	SH		SOLE		580	0	0
MURPHY OIL CORP	COM	626717102		277,719	7,510	SH		SOLE		7,510	0	0
MURPHY OIL CORP	COM	626717102		259,747	7,024	SH		OTR		7,024	0	0
MURPHY USA INC	COM	626755102		425,782	1,650	SH		SOLE		1,650	0	0
MURPHY USA INC	COM	626755102		11,870	46	SH		OTR		46	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		55,740	19,221	SH		SOLE		19,221	0	0
NVR INC	COM	62944T105		1,103,293	198	SH		SOLE		198	0	0
NVR INC	COM	62944T105		139,304	25	SH		OTR		25	0	0
NOV INC	COM	62955J103		230,319	12,443	SH		SOLE		12,393	0	50
NOV INC	COM	62955J103		112,948	6,102	SH		OTR		6,102	0	0
NASDAQ INC	COM	631103108		49,944,215	913,558	SH		SOLE		903,688	0	9,870
NASDAQ INC	COM	631103108		10,401,951	190,268	SH		OTR		168,449	20,244	1,575
NASDAQ INC	COM	631103108		128,583	2,352	SH		SOLE		2,352	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		499,114	7,341	SH		SOLE		7,019	0	322
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		5,303	78	SH		OTR		78	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		249,698	4,841	SH		SOLE		4,841	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		56,995	1,105	SH		OTR		1,105	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		319,646	7,240	SH		SOLE		7,240	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		529	12	SH		OTR		12	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		77,635	11,763	SH		SOLE		5,874	0	5,889
NATWEST GROUP PLC	SPONS ADR	639057207		5,154	781	SH		OTR		781	0	0
NCINO INC	COM	63947X101		387,980	15,657	SH		SOLE		15,657	0	0
NETAPP INC	COM	64110D104		2,277,976	35,677	SH		SOLE		34,292	0	1,385
NETAPP INC	COM	64110D104		586,462	9,185	SH		OTR		2,670	6,515	0
NETAPP INC	COM	64110D104		4,570,702	71,585	SH		SOLE		71,585	0	0
NETFLIX INC	COM	64110L106		3,938,472	11,400	SH		SOLE		11,378	0	22
NETFLIX INC	COM	64110L106		2,410,759	6,978	SH		OTR		4,635	0	2,343
NEW YORK CMNTY BANCORP INC	COM	649445103		173,540	19,197	SH		SOLE		19,197	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		18,125	2,005	SH		OTR		2,005	0	0
NEWMONT CORP	COM	651639106		1,488,884	30,373	SH		SOLE		30,325	0	48
NEWMONT CORP	COM	651639106		340,787	6,952	SH		OTR		5,952	0	1,000
NEWS CORP NEW	CL A	65249B109		207,809	12,033	SH		SOLE		11,985	0	48
NEWS CORP NEW	CL A	65249B109		49,288	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		8,606,065	49,844	SH		SOLE		49,839	0	5
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		730,351	4,230	SH		OTR		175	4,055	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		8,412,858	48,725	SH		SOLE		48,725	0	0
NEXTERA ENERGY INC	COM	65339F101		61,326,004	795,615	SH		SOLE		786,171	0	9,444
NEXTERA ENERGY INC	COM	65339F101		9,012,810	116,928	SH		OTR		108,042	6,886	2,000
NEXTERA ENERGY INC	COM	65339F101		162,484	2,108	SH		SOLE		2,108	0	0
NIKE INC	CL B	654106103		14,382,851	117,277	SH		SOLE		116,232	0	1,045
NIKE INC	CL B	654106103		4,261,494	34,748	SH		OTR		27,746	3,297	3,705
NIKE INC	CL B	654106103		2,281,104	18,600	SH		SOLE		18,600	0	0
NISOURCE INC	COM	65473P105		139,045	4,973	SH		SOLE		4,973	0	0
NISOURCE INC	COM	65473P105		133,509	4,775	SH		OTR		4,775	0	0
NORDSON CORP	COM	655663102		1,388,013	6,245	SH		SOLE		6,245	0	0
NORDSON CORP	COM	655663102		215,592	970	SH		OTR		310	660	0
NORDSON CORP	COM	655663102		2,752,690	12,385	SH		SOLE		12,385	0	0
NORDSTROM INC	COM	655664100		354,441	21,785	SH		SOLE		21,785	0	0
NORDSTROM INC	COM	655664100		9,664	594	SH		OTR		594	0	0
NORFOLK SOUTHN CORP	COM	655844108		6,184,252	29,171	SH		SOLE		29,161	0	10
NORFOLK SOUTHN CORP	COM	655844108		2,447,964	11,547	SH		OTR		11,247	0	300
NORTHERN TR CORP	COM	665859104		6,717,973	76,228	SH		SOLE		76,223	0	5
NORTHERN TR CORP	COM	665859104		788,763	8,950	SH		OTR		2,525	6,425	0
NORTHERN TR CORP	COM	665859104		5,596,255	63,500	SH		SOLE		63,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102		5,879,542	12,734	SH		SOLE		12,284	0	450
NORTHROP GRUMMAN CORP	COM	666807102		1,093,352	2,368	SH		OTR		2,368	0	0
NORTHWESTERN CORP	COM NEW	668074305		470,691	8,135	SH		SOLE		8,135	0	0
NORTHWESTERN CORP	COM NEW	668074305		110,223	1,905	SH		OTR		1,905	0	0
GEN DIGITAL INC	COM	668771108		1,862,494	108,537	SH		SOLE		104,212	0	4,325
GEN DIGITAL INC	COM	668771108		438,455	25,551	SH		OTR		2,071	23,480	0
GEN DIGITAL INC	COM	668771108		4,480,047	261,075	SH		SOLE		261,075	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,561,056	16,968	SH		SOLE		15,985	0	983
NOVARTIS AG	SPONSORED ADR	66987V109		506,920	5,510	SH		OTR		4,310	1,200	0
NOVANTA INC	COM	67000B104		631,110	3,967	SH		SOLE		3,967	0	0
NOVANTA INC	COM	67000B104		139,999	880	SH		OTR		880	0	0
NOVO-NORDISK A S	ADR	670100205		1,757,223	11,042	SH		SOLE		9,844	0	1,198
NOVO-NORDISK A S	ADR	670100205		129,539	814	SH		OTR		814	0	0
NOW INC	COM	67011P100		608,645	54,587	SH		SOLE		54,587	0	0
NUCOR CORP	COM	670346105		1,501,293	9,719	SH		SOLE		9,706	0	13
NUCOR CORP	COM	670346105		983,973	6,370	SH		OTR		6,370	0	0
NUTANIX INC	CL A	67059N108		461,244	17,747	SH		SOLE		17,719	0	28
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		193,980	14,819	SH		SOLE		14,819	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		9,437	721	SH		OTR		721	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		152,255	13,692	SH		SOLE		13,692	0	0
NVIDIA CORPORATION	COM	67066G104		124,698,452	448,927	SH		SOLE		445,392	0	3,535
NVIDIA CORPORATION	COM	67066G104		20,462,204	73,666	SH		OTR		63,858	6,345	3,463
NVIDIA CORPORATION	COM	67066G104		6,051,219	21,785	SH		SOLE		21,785	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		162,281	13,580	SH		SOLE		13,580	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		401,285	34,065	SH		SOLE		34,065	0	0
OGE ENERGY CORP	COM	670837103		337,697	8,967	SH		SOLE		8,967	0	0
OGE ENERGY CORP	COM	670837103		699,534	18,575	SH		OTR		18,575	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		497,145	8,919	SH		SOLE		8,919	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		491,630	14,430	SH		SOLE		14,430	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		787,308	20,594	SH		SOLE		20,594	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		66,711	1,745	SH		OTR		1,745	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		498,919	17,384	SH		SOLE		17,384	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		18,129,967	21,355	SH		SOLE		21,352	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107		1,650,417	1,944	SH		OTR		1,549	395	0
OCCIDENTAL PETE CORP	COM	674599105		2,125,803	34,051	SH		SOLE		34,001	0	50
OCCIDENTAL PETE CORP	COM	674599105		353,603	5,664	SH		OTR		5,664	0	0
OCEANFIRST FINL CORP	COM	675234108		309,632	16,755	SH		SOLE		16,755	0	0
OCEANFIRST FINL CORP	COM	675234108		74,751	4,045	SH		OTR		4,045	0	0
OKTA INC	CL A	679295105		356,257	4,131	SH		SOLE		4,101	0	30
OKTA INC	CL A	679295105		17,161	199	SH		OTR		199	0	0
OLAPLEX HLDGS INC	COM	679369108		65,608	15,365	SH		SOLE		15,365	0	0
OLAPLEX HLDGS INC	COM	679369108		2,348	550	SH		OTR		400	150	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,508,217	4,425	SH		SOLE		4,418	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100		289,373	849	SH		OTR		849	0	0
OLIN CORP	COM PAR $1	680665205		648,628	11,687	SH		SOLE		11,687	0	0
OLIN CORP	COM PAR $1	680665205		40,015	721	SH		OTR		721	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		366,238	6,321	SH		SOLE		6,321	0	0
OMNICOM GROUP INC	COM	681919106		3,056,332	32,397	SH		SOLE		29,588	0	2,809
OMNICOM GROUP INC	COM	681919106		2,833,218	30,032	SH		OTR		27,032	0	3,000
OMEGA HEALTHCARE INVS INC	COM	681936100		3,820,899	139,398	SH		SOLE		139,398	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		60,137	2,194	SH		OTR		2,194	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1,597,584	19,407	SH		SOLE		19,377	0	30
ON SEMICONDUCTOR CORP	COM	682189105		263,917	3,206	SH		OTR		3,206	0	0
ONE GAS INC	COM	68235P108		319,772	4,036	SH		SOLE		4,036	0	0
ONE GAS INC	COM	68235P108		58,313	736	SH		OTR		736	0	0
ONEOK INC NEW	COM	682680103		6,481,397	102,005	SH		SOLE		102,005	0	0
ONEOK INC NEW	COM	682680103		1,741,186	27,403	SH		OTR		16,278	10,925	200
ONEOK INC NEW	COM	682680103		8,401,258	132,220	SH		SOLE		132,220	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		38,570	21,915	SH		SOLE		21,915	0	0
ORACLE CORP	COM	68389X105		22,962,855	247,125	SH		SOLE		245,814	0	1,311
ORACLE CORP	COM	68389X105		10,246,009	110,267	SH		OTR		99,370	10,897	0
ORGANIGRAM HLDGS INC	COM	68620P101		14,080	22,000	SH		SOLE		22,000	0	0
ORGANON & CO	COMMON STOCK	68622V106		519,133	22,072	SH		SOLE		22,072	0	0
ORGANON & CO	COMMON STOCK	68622V106		149,775	6,368	SH		OTR		6,266	0	102
OTIS WORLDWIDE CORP	COM	68902V107		4,131,464	48,951	SH		SOLE		48,951	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,619,016	31,031	SH		OTR		26,961	4,070	0
OTIS WORLDWIDE CORP	COM	68902V107		2,726,120	32,300	SH		SOLE		32,300	0	0
OVINTIV INC	COM	69047Q102		540,622	14,984	SH		SOLE		14,966	0	18
OVINTIV INC	COM	69047Q102		11,906	330	SH		OTR		330	0	0
OWENS CORNING NEW	COM	690742101		265,749	2,774	SH		SOLE		2,764	0	10
OWENS CORNING NEW	COM	690742101		5,173	54	SH		OTR		54	0	0
OXFORD INDS INC	COM	691497309		475,260	4,501	SH		SOLE		4,501	0	0
OXFORD INDS INC	COM	691497309		101,894	965	SH		OTR		965	0	0
PG&E CORP	COM	69331C108		716,880	44,334	SH		SOLE		44,209	0	125
PNC FINL SVCS GROUP INC	COM	693475105		1,653,952	13,013	SH		SOLE		12,998	0	15
PNC FINL SVCS GROUP INC	COM	693475105		400,110	3,148	SH		OTR		3,148	0	0
PPG INDS INC	COM	693506107		3,234,372	24,213	SH		SOLE		23,141	0	1,072
PPG INDS INC	COM	693506107		960,974	7,194	SH		OTR		7,119	75	0
PPL CORP	COM	69351T106		1,263,166	45,454	SH		SOLE		45,418	0	36
PPL CORP	COM	69351T106		135,754	4,885	SH		OTR		4,885	0	0
PTC INC	COM	69370C100		2,037,061	15,886	SH		SOLE		15,886	0	0
PTC INC	COM	69370C100		506,252	3,948	SH		OTR		563	3,385	0
PTC INC	COM	69370C100		4,706,041	36,700	SH		SOLE		36,700	0	0
PACCAR INC	COM	693718108		1,125,742	15,379	SH		SOLE		15,354	0	25
PACCAR INC	COM	693718108		586,332	8,010	SH		OTR		8,010	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		317,424	13,215	SH		SOLE		13,215	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		72,540	3,020	SH		OTR		3,020	0	0
PACKAGING CORP AMER	COM	695156109		7,972,729	57,428	SH		SOLE		57,422	0	6
PACKAGING CORP AMER	COM	695156109		759,677	5,472	SH		OTR		5,472	0	0
PACWEST BANCORP DEL	COM	695263103		167,190	17,183	SH		SOLE		17,183	0	0
PACWEST BANCORP DEL	COM	695263103		19,965	2,052	SH		OTR		2,052	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		784,041	92,786	SH		SOLE		92,734	0	52
PALANTIR TECHNOLOGIES INC	CL A	69608A108		29,363	3,475	SH		OTR		3,475	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,516,121	22,610	SH		SOLE		21,869	0	741
PALO ALTO NETWORKS INC	COM	697435105		388,094	1,943	SH		OTR		213	1,730	0
PALO ALTO NETWORKS INC	COM	697435105		2,359,928	11,815	SH		SOLE		11,815	0	0
PARK HOTELS & RESORTS INC	COM	700517105		94,109	7,614	SH		SOLE		7,614	0	0
PARK HOTELS & RESORTS INC	COM	700517105		34,360	2,780	SH		OTR		2,780	0	0
PARKER-HANNIFIN CORP	COM	701094104		24,973,309	74,301	SH		SOLE		73,316	0	985
PARKER-HANNIFIN CORP	COM	701094104		5,198,613	15,467	SH		OTR		13,827	930	710
PARKER-HANNIFIN CORP	COM	701094104		2,830,046	8,420	SH		SOLE		8,420	0	0
PATRICK INDS INC	COM	703343103		298,360	4,336	SH		SOLE		4,336	0	0
PATRICK INDS INC	COM	703343103		61,447	893	SH		OTR		893	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		272,118	23,258	SH		SOLE		23,258	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		25,389	2,170	SH		OTR		2,170	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,546,498	5,087	SH		SOLE		5,087	0	0
PAYCOM SOFTWARE INC	COM	70432V102		209,766	690	SH		OTR		180	510	0
PAYCOM SOFTWARE INC	COM	70432V102		2,910,895	9,575	SH		SOLE		9,575	0	0
PAYCHEX INC	COM	704326107		10,066,158	87,845	SH		SOLE		85,145	0	2,700
PAYCHEX INC	COM	704326107		3,342,246	29,167	SH		OTR		16,130	7,557	5,480
PAYCHEX INC	COM	704326107		8,409,760	73,390	SH		SOLE		73,390	0	0
PAYCOR HCM INC	COM	70435P102		412,147	15,541	SH		SOLE		15,541	0	0
PAYCOR HCM INC	COM	70435P102		105,019	3,960	SH		OTR		3,960	0	0
PAYLOCITY HLDG CORP	COM	70438V106		418,630	2,106	SH		SOLE		2,102	0	4
PAYLOCITY HLDG CORP	COM	70438V106		28,425	143	SH		OTR		143	0	0
PAYPAL HLDGS INC	COM	70450Y103		4,697,192	61,854	SH		SOLE		61,854	0	0
PAYPAL HLDGS INC	COM	70450Y103		817,645	10,767	SH		OTR		10,767	0	0
PEGASYSTEMS INC	COM	705573103		636,445	13,128	SH		SOLE		13,128	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		534,828	47,163	SH		SOLE		47,163	0	0
PENN ENTERTAINMENT INC	COM	707569109		315,256	10,629	SH		SOLE		10,615	0	14
PENN ENTERTAINMENT INC	COM	707569109		25,003	843	SH		OTR		843	0	0
PEPSICO INC	COM	713448108		132,551,606	727,107	SH		SOLE		719,034	741	7,332
PEPSICO INC	COM	713448108		37,095,862	203,488	SH		OTR		174,924	25,451	3,113
PEPSICO INC	COM	713448108		7,979,088	43,769	SH		SOLE		43,769	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		170,038	2,818	SH		SOLE		2,818	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		30,652	508	SH		OTR		508	0	0
PERKINELMER INC	COM	714046109		998,383	7,492	SH		SOLE		7,486	0	6
PERKINELMER INC	COM	714046109		329,152	2,470	SH		OTR		158	304	2,008
PFIZER INC	COM	717081103		78,379,574	1,921,068	SH		SOLE		1,912,649	0	8,419
PFIZER INC	COM	717081103		15,655,408	383,711	SH		OTR		354,411	27,898	1,402
PFIZER INC	COM	717081103		9,465,600	232,000	SH		SOLE		232,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		14,943,726	153,663	SH		SOLE		153,654	0	9
PHILIP MORRIS INTL INC	COM	718172109		10,918,160	112,269	SH		OTR		112,269	0	0
PHILLIPS 66	COM	718546104		4,680,714	46,170	SH		SOLE		45,847	123	200
PHILLIPS 66	COM	718546104		947,903	9,350	SH		OTR		7,934	1,416	0
PHREESIA INC	COM	71944F106		495,360	15,341	SH		SOLE		15,341	0	0
PHREESIA INC	COM	71944F106		119,473	3,700	SH		OTR		3,700	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103		19,520	20,000	SH		SOLE		20,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108		488,889	21,091	SH		SOLE		21,091	0	0
PILGRIMS PRIDE CORP	COM	72147K108		146,265	6,310	SH		OTR		0	6,310	0
PILGRIMS PRIDE CORP	COM	72147K108		2,741,150	118,255	SH		SOLE		118,255	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		304,662	4,014	SH		SOLE		3,985	0	29
PINNACLE FINL PARTNERS INC	COM	72346Q104		214,572	3,890	SH		SOLE		3,890	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		89,359	1,620	SH		OTR		1,620	0	0
PINTEREST INC	CL A	72352L106		292,252	10,717	SH		SOLE		10,649	0	68
PINTEREST INC	CL A	72352L106		33,596	1,232	SH		OTR		1,232	0	0
PIONEER NAT RES CO	COM	723787107		71,154,560	348,387	SH		SOLE		344,618	0	3,769
PIONEER NAT RES CO	COM	723787107		15,066,580	73,769	SH		OTR		51,874	21,105	790
PIONEER NAT RES CO	COM	723787107		5,910,297	28,938	SH		SOLE		28,938	0	0
PLANET LABS PBC	COM CL A	72703X106		39,300	10,000	SH		SOLE		10,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107		505,776	44,918	SH		SOLE		44,918	0	0
POLARIS INC	COM	731068102		576,935	5,215	SH		SOLE		5,215	0	0
POLARIS INC	COM	731068102		91,491	827	SH		OTR		827	0	0
POOL CORP	COM	73278L105		1,515,639	4,426	SH		SOLE		4,426	0	0
POOL CORP	COM	73278L105		408,873	1,194	SH		OTR		169	425	600
POOL CORP	COM	73278L105		2,737,807	7,995	SH		SOLE		7,995	0	0
POPULAR INC	COM NEW	733174700		466,743	8,130	SH		SOLE		8,130	0	0
POPULAR INC	COM NEW	733174700		100,295	1,747	SH		OTR		1,747	0	0
POST HLDGS INC	COM	737446104		953,790	10,613	SH		SOLE		10,613	0	0
POST HLDGS INC	COM	737446104		6,896,893	76,743	SH		OTR		76,743	0	0
PRICE T ROWE GROUP INC	COM	74144T108		7,081,313	62,722	SH		SOLE		61,660	0	1,062
PRICE T ROWE GROUP INC	COM	74144T108		1,457,087	12,906	SH		OTR		8,246	4,660	0
PRICE T ROWE GROUP INC	COM	74144T108		5,532,100	49,000	SH		SOLE		49,000	0	0
PRIMORIS SVCS CORP	COM	74164F103		415,225	16,838	SH		SOLE		16,838	0	0
PRIMORIS SVCS CORP	COM	74164F103		99,256	4,025	SH		OTR		4,025	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,682,704	49,552	SH		SOLE		49,539	0	13
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		692,588	9,319	SH		OTR		2,179	7,140	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		5,425,360	73,000	SH		SOLE		73,000	0	0
PROCTER AND GAMBLE CO	COM	742718109		146,029,935	982,110	SH		SOLE		971,833	1,219	9,058
PROCTER AND GAMBLE CO	COM	742718109		80,645,738	542,375	SH		OTR		489,073	50,890	2,412
PROCTER AND GAMBLE CO	COM	742718109		5,748,652	38,662	SH		SOLE		38,662	0	0
PROGRESSIVE CORP	COM	743315103		4,851,021	33,909	SH		SOLE		31,994	0	1,915
PROGRESSIVE CORP	COM	743315103		1,149,487	8,035	SH		OTR		8,035	0	0
PROGYNY INC	COM	74340E103		271,124	8,441	SH		SOLE		8,441	0	0
PROGYNY INC	COM	74340E103		61,831	1,925	SH		OTR		1,925	0	0
PROLOGIS INC.	COM	74340W103		47,567,439	381,241	SH		SOLE		375,767	0	5,474
PROLOGIS INC.	COM	74340W103		8,343,494	66,871	SH		OTR		57,661	7,845	1,365
PROLOGIS INC.	COM	74340W103		191,147	1,532	SH		SOLE		1,532	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		243,470	4,850	SH		OTR		4,850	0	0
PROSPERITY BANCSHARES INC	COM	743606105		458,693	7,456	SH		SOLE		7,456	0	0
PROSPERITY BANCSHARES INC	COM	743606105		1,845	30	SH		OTR		30	0	0
PRUDENTIAL FINL INC	COM	744320102		856,524	10,352	SH		SOLE		10,323	0	29
PRUDENTIAL FINL INC	COM	744320102		267,084	3,228	SH		OTR		3,228	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,550,009	24,820	SH		SOLE		24,580	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,208,782	19,356	SH		OTR		19,356	0	0
PUBLIC STORAGE	COM	74460D109		13,677,877	45,270	SH		SOLE		44,319	0	951
PUBLIC STORAGE	COM	74460D109		2,678,471	8,865	SH		OTR		4,740	3,110	1,015
PUBLIC STORAGE	COM	74460D109		7,825,426	25,900	SH		SOLE		25,900	0	0
PULTE GROUP INC	COM	745867101		1,789,953	30,713	SH		SOLE		30,608	0	105
PULTE GROUP INC	COM	745867101		605,121	10,383	SH		OTR		10,383	0	0
PURE STORAGE INC	CL A	74624M102		478,516	18,758	SH		SOLE		18,758	0	0
QCR HOLDINGS INC	COM	74727A104		784,100	17,857	SH		SOLE		17,857	0	0
QORVO INC	COM	74736K101		851,664	8,385	SH		SOLE		8,377	0	8
QORVO INC	COM	74736K101		67,036	660	SH		OTR		660	0	0
QUALCOMM INC	COM	747525103		31,925,874	250,242	SH		SOLE		249,202	0	1,040
QUALCOMM INC	COM	747525103		4,439,656	34,799	SH		OTR		26,564	8,235	0
QUANTA SVCS INC	COM	74762E102		306,617	1,840	SH		SOLE		1,831	0	9
QUANTA SVCS INC	COM	74762E102		351,943	2,112	SH		OTR		2,112	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,554,157	10,985	SH		SOLE		10,700	0	285
QUEST DIAGNOSTICS INC	COM	74834L100		274,754	1,942	SH		OTR		1,942	0	0
RLI CORP	COM	749607107		648,467	4,879	SH		SOLE		4,879	0	0
RLI CORP	COM	749607107		6,246	47	SH		OTR		47	0	0
RPC INC	COM	749660106		155,937	20,278	SH		SOLE		20,278	0	0
RH	COM	74967X103		480,037	1,971	SH		SOLE		1,971	0	0
RH	COM	74967X103		32,635	134	SH		OTR		134	0	0
RPM INTL INC	COM	749685103		3,158,873	36,209	SH		SOLE		35,219	0	990
RPM INTL INC	COM	749685103		553,974	6,350	SH		OTR		1,630	4,720	0
RPM INTL INC	COM	749685103		4,542,586	52,070	SH		SOLE		52,070	0	0
RALPH LAUREN CORP	CL A	751212101		229,606	1,968	SH		SOLE		1,968	0	0
RALPH LAUREN CORP	CL A	751212101		156,337	1,340	SH		OTR		1,340	0	0
RANGE RES CORP	COM	75281A109		508,885	19,225	SH		SOLE		19,225	0	0
RAPID7 INC	COM	753422104		250,484	5,456	SH		SOLE		5,440	0	16
RAPID7 INC	COM	753422104		66,339	1,445	SH		OTR		1,445	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,721,484	18,457	SH		SOLE		17,576	0	881
RAYMOND JAMES FINL INC	COM	754730109		448,069	4,804	SH		OTR		2,202	2,602	0
RAYMOND JAMES FINL INC	COM	754730109		1,657,128	17,767	SH		SOLE		17,767	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		94,790,951	967,946	SH		SOLE		960,656	0	7,290
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		21,850,141	223,120	SH		OTR		180,141	39,894	3,085
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		5,630,779	57,498	SH		SOLE		57,498	0	0
RBC BEARINGS INC	COM	75524B104		1,201,817	5,164	SH		SOLE		5,164	0	0
RBC BEARINGS INC	COM	75524B104		227,144	976	SH		OTR		976	0	0
REALTY INCOME CORP	COM	756109104		1,454,270	22,967	SH		SOLE		22,967	0	0
REALTY INCOME CORP	COM	756109104		237,323	3,748	SH		OTR		3,748	0	0
REGAL REXNORD CORPORATION	COM	758750103		52,974,290	376,425	SH		SOLE		372,795	0	3,630
REGAL REXNORD CORPORATION	COM	758750103		7,077,733	50,293	SH		OTR		44,648	5,000	645
REGAL REXNORD CORPORATION	COM	758750103		165,639	1,177	SH		SOLE		1,177	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,828,188	3,442	SH		SOLE		3,439	0	3
REGENERON PHARMACEUTICALS	COM	75886F107		1,999,123	2,433	SH		OTR		2,433	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		839,784	45,247	SH		SOLE		45,247	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		134,968	7,272	SH		OTR		7,272	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		442,090	3,330	SH		SOLE		3,324	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		149,089	1,123	SH		OTR		1,123	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		494,224	1,925	SH		SOLE		1,925	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		74,968	292	SH		OTR		292	0	0
REPLIGEN CORP	COM	759916109		168,696	1,002	SH		SOLE		1,002	0	0
REPLIGEN CORP	COM	759916109		76,098	452	SH		OTR		452	0	0
REPUBLIC SVCS INC	COM	760759100		2,291,438	16,946	SH		SOLE		16,927	0	19
REPUBLIC SVCS INC	COM	760759100		1,096,769	8,111	SH		OTR		8,111	0	0
RESMED INC	COM	761152107		925,451	4,226	SH		SOLE		4,219	0	7
RESMED INC	COM	761152107		103,144	471	SH		OTR		471	0	0
REVOLVE GROUP INC	CL A	76156B107		165,821	6,305	SH		SOLE		6,305	0	0
REVOLVE GROUP INC	CL A	76156B107		40,107	1,525	SH		OTR		1,525	0	0
RINGCENTRAL INC	CL A	76680R206		355,956	11,606	SH		SOLE		11,606	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		578,160	8,428	SH		SOLE		7,693	0	735
RIO TINTO PLC	SPONSORED ADR	767204100		90,689	1,322	SH		OTR		1,322	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		539,314	9,581	SH		SOLE		9,581	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		144,496	2,567	SH		OTR		2,567	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		159,815	10,324	SH		SOLE		10,324	0	0
ROBERT HALF INTL INC	COM	770323103		389,475	4,834	SH		SOLE		4,834	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		138,124	14,225	SH		SOLE		14,225	0	0
ROBLOX CORP	CL A	771049103		377,652	8,396	SH		SOLE		8,367	0	29
ROCKET LAB USA INC	COM	773122106		40,400	10,000	SH		OTR		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109		10,587,382	36,079	SH		SOLE		35,207	0	872
ROCKWELL AUTOMATION INC	COM	773903109		620,940	2,116	SH		OTR		1,616	500	0
ROCKWELL AUTOMATION INC	COM	773903109		2,748,159	9,365	SH		SOLE		9,365	0	0
ROKU INC	COM CL A	77543R102		530,245	8,056	SH		SOLE		8,024	0	32
ROKU INC	COM CL A	77543R102		38,833	590	SH		OTR		590	0	0
ROLLINS INC	COM	775711104		1,807,820	48,170	SH		SOLE		45,455	0	2,715
ROLLINS INC	COM	775711104		614,703	16,379	SH		OTR		921	11,668	3,790
ROLLINS INC	COM	775711104		4,684,494	124,820	SH		SOLE		124,820	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,549,391	5,785	SH		SOLE		5,785	0	0
ROPER TECHNOLOGIES INC	COM	776696106		229,599	521	SH		OTR		521	0	0
ROSS STORES INC	COM	778296103		693,877	6,538	SH		SOLE		6,538	0	0
ROSS STORES INC	COM	778296103		319,132	3,007	SH		OTR		3,007	0	0
SHELL PLC	SPON ADS	780259305		1,729,134	30,051	SH		SOLE		27,627	0	2,424
SHELL PLC	SPON ADS	780259305		1,131,926	19,672	SH		OTR		13,021	0	6,651
ROYAL GOLD INC	COM	780287108		310,266	2,392	SH		SOLE		2,392	0	0
ROYAL GOLD INC	COM	780287108		3,891	30	SH		OTR		30	0	0
RYDER SYS INC	COM	783549108		231,131	2,590	SH		SOLE		2,590	0	0
RYDER SYS INC	COM	783549108		52,919	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		466,147	5,195	SH		SOLE		5,195	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		112,611	1,255	SH		OTR		1,255	0	0
S&P GLOBAL INC	COM	78409V104		8,448,933	24,506	SH		SOLE		24,495	0	11
S&P GLOBAL INC	COM	78409V104		2,625,768	7,616	SH		OTR		6,167	350	1,099
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,051,589	4,028	SH		SOLE		4,022	0	6
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		120,875	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103		585,456	10,173	SH		SOLE		10,173	0	0
SEI INVTS CO	COM	784117103		38,846	675	SH		OTR		675	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		64,740,525	158,139	SH		SOLE		158,139	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		27,922,444	68,205	SH		OTR		59,153	5,257	3,795
SPDR GOLD TR	GOLD SHS	78463V107		12,461,525	68,014	SH		SOLE		68,014	0	0
SPDR GOLD TR	GOLD SHS	78463V107		463,180	2,528	SH		OTR		2,528	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		1,512,565	15,074	SH		SOLE		15,074	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		941,716	9,385	SH		OTR		9,316	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		19,696	345	SH		SOLE		345	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		229,787	4,025	SH		OTR		4,025	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		15,230,240	491,774	SH		SOLE		491,639	0	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		5,699,718	184,040	SH		OTR		179,080	4,960	0
SPDR SER TR	NYSE TECH ETF	78464A102		237,197	1,957	SH		SOLE		1,957	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		395,129	3,194	SH		SOLE		3,194	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		160,823	1,300	SH		OTR		1,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		275,347	5,460	SH		SOLE		5,460	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		502,058	11,426	SH		SOLE		11,426	0	0
SPDR SER TR	S&P BIOTECH	78464A870		273,898	3,594	SH		SOLE		3,594	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		563,796	9,984	SH		SOLE		9,961	0	23
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,129	20	SH		OTR		20	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		649,274	1,952	SH		SOLE		1,952	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		335,946	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		11,521,218	25,133	SH		SOLE		25,133	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,491,666	3,254	SH		OTR		3,214	40	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,332,059	14,351	SH		SOLE		14,351	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		16,057	173	SH		OTR		173	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		494,611	14,880	SH		SOLE		14,880	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		245,202	6,492	SH		SOLE		6,492	0	0
SPX TECHNOLOGIES INC	COM	78473E103		703,612	9,969	SH		SOLE		9,969	0	0
SPX TECHNOLOGIES INC	COM	78473E103		178,214	2,525	SH		OTR		2,525	0	0
SABRE CORP	COM	78573M104		349,875	81,556	SH		SOLE		81,556	0	0
SABRE CORP	COM	78573M104		56,224	13,106	SH		OTR		13,106	0	0
SALESFORCE INC	COM	79466L302		5,024,267	25,149	SH		SOLE		25,140	0	9
SALESFORCE INC	COM	79466L302		1,346,716	6,741	SH		OTR		6,741	0	0
SANOFI	SPONSORED ADR	80105N105		234,114	4,302	SH		SOLE		2,498	0	1,804
SANOFI	SPONSORED ADR	80105N105		7,564	139	SH		OTR		139	0	0
SAP SE	SPON ADR	803054204		321,690	2,542	SH		SOLE		2,134	0	408
SAP SE	SPON ADR	803054204		40,875	323	SH		OTR		323	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		191,997	1,393	SH		SOLE		1,393	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		23,568	171	SH		OTR		171	0	0
HENRY SCHEIN INC	COM	806407102		817,193	10,022	SH		SOLE		10,022	0	0
HENRY SCHEIN INC	COM	806407102		306,835	3,763	SH		OTR		3,763	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,320,662	47,264	SH		SOLE		47,234	0	30
SCHLUMBERGER LTD	COM STK	806857108		913,260	18,600	SH		OTR		18,600	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		160,580	6,003	SH		SOLE		6,003	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		98,012	3,664	SH		OTR		3,664	0	0
SCHWAB CHARLES CORP	COM	808513105		8,875,529	169,445	SH		SOLE		169,401	0	44
SCHWAB CHARLES CORP	COM	808513105		503,581	9,614	SH		OTR		9,614	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,332,109	27,540	SH		SOLE		27,540	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		387,500	5,946	SH		SOLE		5,946	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		215,430	3,285	SH		SOLE		3,285	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		249,172	4,537	SH		SOLE		4,537	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,731,111	23,662	SH		SOLE		23,662	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		721,926	20,745	SH		SOLE		20,745	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		52,020,239	1,066,207	SH		SOLE		1,064,767	0	1,440
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		4,307,327	88,283	SH		OTR		78,655	9,558	70
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		4,596,199	85,734	SH		SOLE		85,734	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		135,901	2,535	SH		OTR		2,535	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		743,136	22,045	SH		SOLE		22,045	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		220,587	3,163	SH		SOLE		3,163	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		59,279	850	SH		OTR		850	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		326,349	13,770	SH		SOLE		13,770	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		67,900	2,865	SH		OTR		2,865	0	0
SEAGEN INC	COM	81181C104		891,880	4,405	SH		SOLE		4,402	0	3
SEALED AIR CORP NEW	COM	81211K100		606,792	13,217	SH		SOLE		13,217	0	0
SEALED AIR CORP NEW	COM	81211K100		213,986	4,661	SH		OTR		4,661	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		38,816,495	481,236	SH		SOLE		475,241	0	5,995
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		6,145,808	76,194	SH		OTR		69,019	3,685	3,490
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		131,314	1,628	SH		SOLE		1,628	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		14,784,979	114,205	SH		SOLE		114,205	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,408,913	10,883	SH		OTR		10,883	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		857,222	11,474	SH		SOLE		11,474	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		281,880	3,773	SH		OTR		3,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,238,789	8,284	SH		SOLE		8,284	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		652,742	4,365	SH		OTR		4,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		7,715,034	93,143	SH		SOLE		93,143	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		404,541	4,884	SH		OTR		4,884	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,363,655	135,728	SH		SOLE		135,293	0	435
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		540,345	16,807	SH		OTR		16,807	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		1,036,589	10,245	SH		SOLE		10,245	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		598,277	5,913	SH		OTR		5,913	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		25,324,074	167,698	SH		SOLE		167,698	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		9,634,286	63,799	SH		OTR		63,799	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		233,445	4,027	SH		SOLE		4,027	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		121,679	2,099	SH		OTR		2,099	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		199,198	5,329	SH		SOLE		5,329	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		45,304	1,212	SH		OTR		1,212	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,149,443	16,981	SH		SOLE		16,981	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		331,681	4,900	SH		OTR		4,900	0	0
SELECTQUOTE INC	COM	816307300		25,477	11,741	SH		SOLE		11,741	0	0
SELECTQUOTE INC	COM	816307300		4,774	2,200	SH		OTR		2,200	0	0
SEMPRA	COM	816851109		2,872,644	19,004	SH		SOLE		18,990	0	14
SEMPRA	COM	816851109		1,944,371	12,863	SH		OTR		12,863	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		8,345	109	SH		SOLE		109	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		276,151	3,607	SH		OTR		3,607	0	0
SERVICE CORP INTL	COM	817565104		374,163	5,440	SH		SOLE		5,440	0	0
SERVICE CORP INTL	COM	817565104		265,559	3,861	SH		OTR		961	0	2,900
SERVICENOW INC	COM	81762P102		16,056,540	34,551	SH		SOLE		34,541	0	10
SERVICENOW INC	COM	81762P102		3,187,514	6,859	SH		OTR		5,670	200	989
SHERWIN WILLIAMS CO	COM	824348106		5,843,345	25,997	SH		SOLE		24,780	0	1,217
SHERWIN WILLIAMS CO	COM	824348106		1,132,391	5,038	SH		OTR		3,598	1,440	0
SHERWIN WILLIAMS CO	COM	824348106		2,213,984	9,850	SH		SOLE		9,850	0	0
SHOCKWAVE MED INC	COM	82489T104		1,060,298	4,890	SH		SOLE		4,890	0	0
SHOCKWAVE MED INC	COM	82489T104		144,625	667	SH		OTR		667	0	0
SHOPIFY INC	CL A	82509L107		314,246	6,555	SH		SOLE		6,443	0	112
SHOPIFY INC	CL A	82509L107		2,307,112	48,125	SH		OTR		48,125	0	0
SHYFT GROUP INC	COM	825698103		274,592	12,070	SH		SOLE		12,070	0	0
SHYFT GROUP INC	COM	825698103		68,136	2,995	SH		OTR		2,995	0	0
SILICON LABORATORIES INC	COM	826919102		562,564	3,213	SH		SOLE		3,213	0	0
SILICON LABORATORIES INC	COM	826919102		140,947	805	SH		OTR		805	0	0
SILGAN HLDGS INC	COM	827048109		598,205	11,146	SH		SOLE		7,013	0	4,133
SILGAN HLDGS INC	COM	827048109		89,092	1,660	SH		OTR		1,660	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,820,744	16,261	SH		SOLE		16,261	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		70,877	633	SH		OTR		633	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		44,745	11,271	SH		SOLE		11,271	0	0
SKILLZ INC	COM	83067L109		8,131	13,708	SH		SOLE		13,708	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		615,155	8,177	SH		SOLE		8,168	0	9
SKYLINE CHAMPION CORPORATION	COM	830830105		117,734	1,565	SH		OTR		1,565	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		784,567	6,650	SH		SOLE		6,632	0	18
SKYWORKS SOLUTIONS INC	COM	83088M102		35,394	300	SH		OTR		300	0	0
SMITH A O CORP	COM	831865209		475,752	6,880	SH		SOLE		6,880	0	0
SMITH A O CORP	COM	831865209		12,723	184	SH		OTR		184	0	0
SMARTSHEET INC	COM CL A	83200N103		391,004	8,180	SH		SOLE		8,180	0	0
SMUCKER J M CO	COM NEW	832696405		2,247,558	14,282	SH		SOLE		14,230	0	52
SMUCKER J M CO	COM NEW	832696405		386,658	2,457	SH		OTR		2,457	0	0
SNAP ON INC	COM	833034101		493,039	1,997	SH		SOLE		1,997	0	0
SNAP ON INC	COM	833034101		317,253	1,285	SH		OTR		1,285	0	0
SNOWFLAKE INC	CL A	833445109		779,010	5,049	SH		SOLE		5,040	0	9
SNOWFLAKE INC	CL A	833445109		76,527	496	SH		OTR		496	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		255,014	839	SH		SOLE		839	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		159,877	526	SH		OTR		526	0	0
SONOCO PRODS CO	COM	835495102		3,839,462	62,942	SH		SOLE		62,942	0	0
SONOCO PRODS CO	COM	835495102		1,065,365	17,465	SH		OTR		8,710	8,755	0
SONOCO PRODS CO	COM	835495102		5,581,500	91,500	SH		SOLE		91,500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		246,839	2,723	SH		SOLE		1,884	0	839
SONY GROUP CORPORATION	SPONSORED ADR	835699307		19,127	211	SH		OTR		211	0	0
SOUTHERN CO	COM	842587107		5,564,938	79,979	SH		SOLE		76,393	0	3,586
SOUTHERN CO	COM	842587107		1,536,465	22,082	SH		OTR		22,032	0	50
SOUTHERN COPPER CORP	COM	84265V105		1,747,268	22,915	SH		SOLE		22,893	0	22
SOUTHERN COPPER CORP	COM	84265V105		113,155	1,484	SH		OTR		1,484	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		213,708	6,437	SH		SOLE		6,437	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		20,285	611	SH		OTR		611	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,082,215	33,258	SH		SOLE		32,082	0	1,176
SOUTHWEST AIRLS CO	COM	844741108		96,285	2,959	SH		OTR		2,959	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		315,745	63,149	SH		SOLE		63,149	0	0
SPIRE INC	COM	84857L101		1,535,294	21,889	SH		SOLE		21,889	0	0
SPIRE INC	COM	84857L101		199,758	2,848	SH		OTR		2,848	0	0
SPLUNK INC	COM	848637104		282,270	2,944	SH		SOLE		2,938	0	6
SPLUNK INC	COM	848637104		67,307	702	SH		OTR		702	0	0
BLOCK INC	CL A	852234103		1,111,992	16,198	SH		SOLE		16,151	0	47
BLOCK INC	CL A	852234103		142,517	2,076	SH		OTR		2,076	0	0
STAG INDL INC	COM	85254J102		604,363	17,870	SH		SOLE		17,870	0	0
STAG INDL INC	COM	85254J102		133,927	3,960	SH		OTR		3,960	0	0
STANLEY BLACK & DECKER INC	COM	854502101		405,881	5,037	SH		SOLE		5,032	0	5
STANLEY BLACK & DECKER INC	COM	854502101		60,435	750	SH		OTR		750	0	0
STARBUCKS CORP	COM	855244109		14,122,110	135,620	SH		SOLE		132,693	0	2,927
STARBUCKS CORP	COM	855244109		3,726,396	35,786	SH		OTR		32,636	3,150	0
STARBUCKS CORP	COM	855244109		2,240,356	21,515	SH		SOLE		21,515	0	0
STARWOOD PPTY TR INC	COM	85571B105		218,648	12,360	SH		SOLE		12,360	0	0
STARWOOD PPTY TR INC	COM	85571B105		105,060	5,939	SH		OTR		5,939	0	0
STATE STR CORP	COM	857477103		3,726,521	49,234	SH		SOLE		49,234	0	0
STATE STR CORP	COM	857477103		1,751,315	23,138	SH		OTR		18,238	4,500	400
STEEL DYNAMICS INC	COM	858119100		645,798	5,712	SH		SOLE		5,686	0	26
STEEL DYNAMICS INC	COM	858119100		33,918	300	SH		OTR		300	0	0
STIFEL FINL CORP	COM	860630102		1,104,510	18,692	SH		SOLE		18,692	0	0
STIFEL FINL CORP	COM	860630102		232,696	3,938	SH		OTR		3,938	0	0
STRYKER CORPORATION	COM	863667101		39,649,784	138,893	SH		SOLE		136,556	0	2,337
STRYKER CORPORATION	COM	863667101		7,100,209	24,872	SH		OTR		20,442	3,685	745
STRYKER CORPORATION	COM	863667101		2,504,999	8,775	SH		SOLE		8,775	0	0
SUN CMNTYS INC	COM	866674104		382,630	2,716	SH		SOLE		2,716	0	0
SUN CMNTYS INC	COM	866674104		26,062	185	SH		OTR		185	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		431,499	11,910	SH		SOLE		11,910	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		108,327	2,990	SH		OTR		2,990	0	0
SYLVAMO CORP	COMMON STOCK	871332102		425,083	9,189	SH		SOLE		9,180	0	9
SYLVAMO CORP	COMMON STOCK	871332102		10,269	222	SH		OTR		222	0	0
SYNOPSYS INC	COM	871607107		2,415,993	6,255	SH		SOLE		6,244	0	11
SYNOPSYS INC	COM	871607107		1,111,627	2,878	SH		OTR		2,513	365	0
SYNOPSYS INC	COM	871607107		2,667,056	6,905	SH		SOLE		6,905	0	0
SYNCHRONY FINANCIAL	COM	87165B103		468,275	16,103	SH		SOLE		16,051	0	52
SYNCHRONY FINANCIAL	COM	87165B103		40,915	1,407	SH		OTR		1,407	0	0
SYSCO CORP	COM	871829107		19,663,375	254,608	SH		SOLE		254,290	0	318
SYSCO CORP	COM	871829107		3,113,218	40,311	SH		OTR		31,266	8,835	210
SYSCO CORP	COM	871829107		5,521,945	71,500	SH		SOLE		71,500	0	0
TJX COS INC NEW	COM	872540109		7,103,647	90,654	SH		SOLE		90,617	0	37
TJX COS INC NEW	COM	872540109		1,448,954	18,491	SH		OTR		16,543	1,948	0
T-MOBILE US INC	COM	872590104		85,353,053	589,292	SH		SOLE		582,712	0	6,580
T-MOBILE US INC	COM	872590104		14,383,046	99,303	SH		OTR		81,855	14,303	3,145
T-MOBILE US INC	COM	872590104		228,557	1,578	SH		SOLE		1,578	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,927,025	42,217	SH		SOLE		41,728	0	489
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		955,222	10,269	SH		OTR		10,269	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		915,269	7,672	SH		SOLE		7,672	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		171,672	1,439	SH		OTR		264	1,175	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,626,389	22,015	SH		SOLE		22,015	0	0
TAPESTRY INC	COM	876030107		294,225	6,825	SH		SOLE		6,825	0	0
TAPESTRY INC	COM	876030107		118,078	2,739	SH		OTR		2,739	0	0
TARGET CORP	COM	87612E106		12,111,031	73,121	SH		SOLE		72,244	0	877
TARGET CORP	COM	87612E106		6,023,963	36,370	SH		OTR		35,120	400	850
TARGA RES CORP	COM	87612G101		854,609	11,715	SH		SOLE		11,703	0	12
TARGA RES CORP	COM	87612G101		209,585	2,873	SH		OTR		2,783	0	90
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		221,593	11,812	SH		SOLE		11,812	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		325,678	728	SH		SOLE		727	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105		536,384	1,199	SH		OTR		279	0	920
TELEFLEX INCORPORATED	COM	879369106		297,132	1,173	SH		SOLE		1,168	0	5
TELEFLEX INCORPORATED	COM	879369106		57,501	227	SH		OTR		227	0	0
TEMPUR SEALY INTL INC	COM	88023U101		33,566	850	SH		SOLE		850	0	0
TEMPUR SEALY INTL INC	COM	88023U101		169,925	4,303	SH		OTR		120	0	4,183
10X GENOMICS INC	CL A COM	88025U109		671,600	12,038	SH		SOLE		12,024	0	14
TENON MEDICAL INC	COM	88066N105		133,978	75,694	SH		SOLE		75,694	0	0
TERADATA CORP DEL	COM	88076W103		590,988	14,672	SH		SOLE		14,672	0	0
TERADATA CORP DEL	COM	88076W103		190,121	4,720	SH		OTR		4,720	0	0
TERADYNE INC	COM	880770102		720,424	6,701	SH		SOLE		6,682	0	19
TERADYNE INC	COM	880770102		111,487	1,037	SH		OTR		1,037	0	0
TEREX CORP NEW	COM	880779103		385,733	7,973	SH		SOLE		7,973	0	0
TEREX CORP NEW	COM	880779103		138,463	2,862	SH		OTR		2,862	0	0
TESLA INC	COM	88160R101		22,049,678	106,284	SH		SOLE		104,910	0	1,374
TESLA INC	COM	88160R101		2,106,548	10,154	SH		OTR		6,609	3,545	0
TESLA INC	COM	88160R101		5,023,643	24,215	SH		SOLE		24,215	0	0
TEXAS INSTRS INC	COM	882508104		80,761,821	434,180	SH		SOLE		427,190	0	6,990
TEXAS INSTRS INC	COM	882508104		16,699,047	89,775	SH		OTR		71,200	16,725	1,850
TEXAS INSTRS INC	COM	882508104		8,102,781	43,561	SH		SOLE		43,561	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		323,193	190	SH		SOLE		190	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		136,081	80	SH		OTR		0	80	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,670,601	1,570	SH		SOLE		1,570	0	0
TEXAS ROADHOUSE INC	COM	882681109		756,420	7,000	SH		SOLE		7,000	0	0
TEXAS ROADHOUSE INC	COM	882681109		203,152	1,880	SH		OTR		1,880	0	0
TEXTRON INC	COM	883203101		3,909,158	55,347	SH		SOLE		55,347	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,268,389	20,824	SH		SOLE		20,799	0	25
THE TRADE DESK INC	COM CL A	88339J105		114,815	1,885	SH		OTR		1,885	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		106,138,535	184,150	SH		SOLE		182,512	0	1,638
THERMO FISHER SCIENTIFIC INC	COM	883556102		23,941,833	41,539	SH		OTR		35,204	5,915	420
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,449,572	4,250	SH		SOLE		4,250	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		256,297	34,823	SH		SOLE		34,740	0	83
THOUGHTWORKS HOLDING INC	COM	88546E105		68,190	9,265	SH		OTR		9,265	0	0
3M CO	COM	88579Y101		4,204,925	40,005	SH		SOLE		39,993	0	12
3M CO	COM	88579Y101		3,808,555	36,234	SH		OTR		35,234	1,000	0
TOLL BROTHERS INC	COM	889478103		507,553	8,455	SH		SOLE		8,455	0	0
TOLL BROTHERS INC	COM	889478103		203,801	3,395	SH		OTR		1,020	2,375	0
TOLL BROTHERS INC	COM	889478103		2,671,935	44,510	SH		SOLE		44,510	0	0
TOPBUILD CORP	COM	89055F103		328,861	1,580	SH		SOLE		1,580	0	0
TOPBUILD CORP	COM	89055F103		5,411	26	SH		OTR		26	0	0
TORO CO	COM	891092108		1,146,170	10,311	SH		SOLE		10,311	0	0
TORO CO	COM	891092108		486,547	4,377	SH		OTR		883	1,285	2,209
TORO CO	COM	891092108		2,682,846	24,135	SH		SOLE		24,135	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		193,297	3,227	SH		SOLE		3,158	0	69
TORONTO DOMINION BK ONT	COM NEW	891160509		39,114	653	SH		OTR		653	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		304,934	5,164	SH		SOLE		3,958	0	1,206
TOTALENERGIES SE	SPONSORED ADS	89151E109		6,495	110	SH		OTR		110	0	0
TRACTOR SUPPLY CO	COM	892356106		3,197,484	13,604	SH		SOLE		13,126	0	478
TRACTOR SUPPLY CO	COM	892356106		684,671	2,913	SH		OTR		443	1,815	655
TRACTOR SUPPLY CO	COM	892356106		4,630,288	19,700	SH		SOLE		19,700	0	0
TRANSDIGM GROUP INC	COM	893641100		1,214,658	1,648	SH		SOLE		1,648	0	0
TRANSDIGM GROUP INC	COM	893641100		67,808	92	SH		OTR		92	0	0
TRANSUNION	COM	89400J107		480,031	7,725	SH		SOLE		7,725	0	0
TRANSUNION	COM	89400J107		132,420	2,131	SH		OTR		2,131	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		498,741	12,723	SH		SOLE		12,723	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		25,676	655	SH		OTR		580	75	0
TRAVELERS COMPANIES INC	COM	89417E109		3,152,572	18,392	SH		SOLE		18,375	0	17
TRAVELERS COMPANIES INC	COM	89417E109		1,115,707	6,509	SH		OTR		6,509	0	0
TRIMBLE INC	COM	896239100		591,297	11,280	SH		SOLE		11,280	0	0
TRIMBLE INC	COM	896239100		241,132	4,600	SH		OTR		2,137	0	2,463
TRIPADVISOR INC	COM	896945201		475,229	23,929	SH		SOLE		23,929	0	0
TRIPADVISOR INC	COM	896945201		3,316	167	SH		OTR		167	0	0
TRUIST FINL CORP	COM	89832Q109		15,246,519	447,112	SH		SOLE		446,557	0	555
TRUIST FINL CORP	COM	89832Q109		2,015,310	59,100	SH		OTR		56,720	2,380	0
TUTOR PERINI CORP	COM	901109108		157,563	25,537	SH		SOLE		25,537	0	0
TWILIO INC	CL A	90138F102		639,714	9,601	SH		SOLE		9,601	0	0
TWILIO INC	CL A	90138F102		41,310	620	SH		OTR		620	0	0
TWO HBRS INVT CORP	COM	90187B804		294,979	20,053	SH		SOLE		20,053	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,184,852	3,341	SH		SOLE		3,341	0	0
TYLER TECHNOLOGIES INC	COM	902252105		220,231	621	SH		OTR		201	420	0
TYLER TECHNOLOGIES INC	COM	902252105		2,798,109	7,890	SH		SOLE		7,890	0	0
TYSON FOODS INC	CL A	902494103		828,997	13,975	SH		SOLE		13,968	0	7
TYSON FOODS INC	CL A	902494103		58,845	992	SH		OTR		992	0	0
UFP INDUSTRIES INC	COM	90278Q108		531,177	6,684	SH		SOLE		6,684	0	0
UFP INDUSTRIES INC	COM	90278Q108		116,026	1,460	SH		OTR		1,460	0	0
UMB FINL CORP	COM	902788108		1,525,077	26,422	SH		SOLE		26,422	0	0
UMB FINL CORP	COM	902788108		152,380	2,640	SH		OTR		0	2,640	0
US BANCORP DEL	COM NEW	902973304		10,580,711	293,501	SH		SOLE		284,893	0	8,608
US BANCORP DEL	COM NEW	902973304		3,065,872	85,045	SH		OTR		68,261	14,984	1,800
US BANCORP DEL	COM NEW	902973304		5,497,625	152,500	SH		SOLE		152,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100		29,050,387	916,416	SH		SOLE		909,576	0	6,840
UBER TECHNOLOGIES INC	COM	90353T100		2,976,186	93,886	SH		OTR		85,996	5,415	2,475
UBER TECHNOLOGIES INC	COM	90353T100		95,860	3,024	SH		SOLE		3,024	0	0
UBIQUITI INC	COM	90353W103		362,977	1,336	SH		SOLE		1,336	0	0
UBIQUITI INC	COM	90353W103		142,637	525	SH		OTR		0	525	0
UBIQUITI INC	COM	90353W103		2,677,504	9,855	SH		SOLE		9,855	0	0
ULTA BEAUTY INC	COM	90384S303		1,064,056	1,950	SH		SOLE		1,948	0	2
ULTA BEAUTY INC	COM	90384S303		300,664	551	SH		OTR		551	0	0
UNILEVER PLC	SPON ADR NEW	904767704		816,858	15,730	SH		SOLE		14,011	0	1,719
UNILEVER PLC	SPON ADR NEW	904767704		739,587	14,242	SH		OTR		14,242	0	0
UNION PAC CORP	COM	907818108		70,500,774	350,297	SH		SOLE		345,169	419	4,709
UNION PAC CORP	COM	907818108		30,501,355	151,552	SH		OTR		126,609	22,443	2,500
UNION PAC CORP	COM	907818108		2,270,414	11,281	SH		SOLE		11,281	0	0
UNITED AIRLS HLDGS INC	COM	910047109		277,049	6,261	SH		SOLE		6,261	0	0
UNITED AIRLS HLDGS INC	COM	910047109		619	14	SH		OTR		14	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		8,254,468	42,551	SH		SOLE		42,120	0	431
UNITED PARCEL SERVICE INC	CL B	911312106		2,290,245	11,806	SH		OTR		8,331	3,475	0
UNITED PARCEL SERVICE INC	CL B	911312106		5,528,715	28,500	SH		SOLE		28,500	0	0
UNITED RENTALS INC	COM	911363109		827,534	2,091	SH		SOLE		2,054	0	37
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		241,963	34,865	SH		SOLE		34,865	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		241,876	1,080	SH		SOLE		1,080	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		44,792	200	SH		OTR		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		45,597,373	96,484	SH		SOLE		95,121	0	1,363
UNITEDHEALTH GROUP INC	COM	91324P102		11,301,989	23,915	SH		OTR		18,861	4,660	394
UNITEDHEALTH GROUP INC	COM	91324P102		3,622,402	7,665	SH		SOLE		7,665	0	0
UNITY SOFTWARE INC	COM	91332U101		200,608	6,184	SH		SOLE		6,161	0	23
UNITY SOFTWARE INC	COM	91332U101		2,627	81	SH		OTR		81	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		152,337	982	SH		SOLE		982	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		95,870	618	SH		OTR		618	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		574,746	4,522	SH		SOLE		4,522	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		102,951	810	SH		OTR		810	0	0
UNUM GROUP	COM	91529Y106		314,304	7,945	SH		SOLE		7,945	0	0
UNUM GROUP	COM	91529Y106		2,373	60	SH		OTR		60	0	0
UPSTART HLDGS INC	COM	91680M107		491,668	30,942	SH		SOLE		30,942	0	0
V F CORP	COM	918204108		2,137,594	93,304	SH		SOLE		93,304	0	0
V F CORP	COM	918204108		36,266	1,583	SH		OTR		1,583	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		70,217	14,301	SH		SOLE		14,301	0	0
VAIL RESORTS INC	COM	91879Q109		630,234	2,697	SH		SOLE		2,697	0	0
VAIL RESORTS INC	COM	91879Q109		337,433	1,444	SH		OTR		97	0	1,347
VALERO ENERGY CORP	COM	91913Y100		2,104,609	15,076	SH		SOLE		15,054	0	22
VALERO ENERGY CORP	COM	91913Y100		697,441	4,996	SH		OTR		4,996	0	0
VALMONT INDS INC	COM	920253101		95,145	298	SH		SOLE		298	0	0
VALMONT INDS INC	COM	920253101		223,496	700	SH		OTR		0	700	0
VALVOLINE INC	COM	92047W101		36,932,139	1,057,016	SH		SOLE		1,046,146	0	10,870
VALVOLINE INC	COM	92047W101		6,274,210	179,571	SH		OTR		137,151	38,955	3,465
VALVOLINE INC	COM	92047W101		147,167	4,212	SH		SOLE		4,212	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		731,448	8,421	SH		SOLE		8,421	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		644,501	7,420	SH		OTR		7,420	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		210,717	1,300	SH		SOLE		1,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,049,257	13,306	SH		SOLE		13,306	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		967,182	6,280	SH		OTR		6,280	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		193,511	3,505	SH		SOLE		3,505	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		219,459	3,975	SH		OTR		3,975	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		203,282	994	SH		SOLE		994	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		285,334	1,238	SH		SOLE		1,238	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		577,169	6,496	SH		SOLE		6,496	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		8,068,700	105,487	SH		SOLE		105,487	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		4,330,175	56,611	SH		OTR		56,611	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		19,178,523	259,766	SH		SOLE		258,219	0	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		304,327	4,122	SH		OTR		4,122	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		39,357,163	871,312	SH		SOLE		867,212	4,100	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		18,032,315	399,210	SH		OTR		392,677	6,533	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		103,891	2,300	SH		SOLE		2,300	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		16,790,747	159,154	SH		SOLE		159,154	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,906,068	18,067	SH		OTR		18,067	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		160,428	829	SH		SOLE		829	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		351,819	1,818	SH		OTR		1,818	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		692,233	6,060	SH		SOLE		6,060	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		415,387	5,333	SH		SOLE		5,333	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		212,561	2,729	SH		OTR		2,729	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		483,596	2,028	SH		SOLE		2,028	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		16,692	70	SH		OTR		70	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,773,071	7,194	SH		SOLE		7,194	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		14,262	37	SH		OTR		37	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		232,104	2,401	SH		SOLE		2,401	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		568,710	14,018	SH		SOLE		14,018	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		128,404	3,165	SH		OTR		3,165	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		16,521,894	151,244	SH		SOLE		150,744	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,370,071	21,696	SH		OTR		20,736	460	500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		221,476	2,405	SH		SOLE		2,405	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		595,334	11,134	SH		SOLE		11,134	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		118,596	2,218	SH		OTR		1,300	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		31,295,738	774,647	SH		SOLE		774,403	0	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		14,492,974	358,737	SH		OTR		164,091	193,425	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		40,602	1,005	SH		SOLE		1,005	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		503,270	6,602	SH		SOLE		6,602	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		264,441	3,469	SH		OTR		3,469	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		11,639,000	63,497	SH		SOLE		63,497	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		19,246	105	SH		OTR		105	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		1,089,330	6,600	SH		SOLE		6,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		304,517	1,845	SH		OTR		1,845	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		978,460	8,120	SH		SOLE		8,120	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		355,475	2,950	SH		OTR		2,950	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		682,309	9,466	SH		SOLE		9,466	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		9,545,066	151,774	SH		SOLE		151,774	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		160,495	2,552	SH		OTR		2,552	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		2,383,531	37,900	SH		SOLE		37,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		3,187,171	47,705	SH		SOLE		47,705	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		157,537	2,358	SH		OTR		2,358	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,962,543	29,375	SH		SOLE		29,375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,035,435	5,557	SH		SOLE		5,557	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		20,966,999	320,058	SH		SOLE		320,058	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		123,813	1,890	SH		OTR		1,890	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,170,249	14,588	SH		SOLE		14,588	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		20,055	250	SH		OTR		250	0	0
VEEVA SYS INC	CL A COM	922475108		1,270,356	6,912	SH		SOLE		6,912	0	0
VEEVA SYS INC	CL A COM	922475108		81,418	443	SH		OTR		443	0	0
VENTAS INC	COM	92276F100		367,954	8,488	SH		SOLE		8,469	0	19
VENTAS INC	COM	92276F100		98,751	2,278	SH		OTR		2,278	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		26,018,779	69,186	SH		SOLE		68,603	445	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,968,320	7,893	SH		OTR		7,893	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		5,631,074	42,001	SH		SOLE		41,916	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		485,601	3,622	SH		OTR		3,432	190	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		579,852	4,325	SH		SOLE		4,325	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		7,225,156	37,073	SH		SOLE		36,507	0	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		485,860	2,493	SH		OTR		1,153	1,340	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		730,837	3,750	SH		SOLE		3,750	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		11,874,221	142,994	SH		SOLE		142,994	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		5,062,118	60,960	SH		OTR		60,960	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		2,292,214	10,592	SH		SOLE		10,547	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		98,033	453	SH		OTR		408	45	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		270,512	1,250	SH		SOLE		1,250	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,060,546	12,979	SH		SOLE		12,154	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		269,574	1,698	SH		OTR		1,606	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		242,109	1,525	SH		SOLE		1,525	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,525,105	16,713	SH		SOLE		16,713	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,427,295	6,767	SH		OTR		6,767	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		3,769,638	20,179	SH		SOLE		20,179	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		343,069	2,447	SH		SOLE		2,447	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		8,832	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		13,141,746	52,685	SH		SOLE		52,460	0	225
VANGUARD INDEX FDS	GROWTH ETF	922908736		748,320	3,000	SH		OTR		3,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		5,600,360	40,550	SH		SOLE		40,390	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744		1,605,943	11,628	SH		OTR		11,318	310	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,939,886	15,509	SH		SOLE		15,509	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		440,537	2,324	SH		OTR		2,136	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		25,102,054	122,989	SH		SOLE		122,989	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		5,735,414	28,101	SH		OTR		25,865	2,236	0
VERACYTE INC	COM	92337F107		217,380	9,748	SH		SOLE		9,748	0	0
VERACYTE INC	COM	92337F107		46,161	2,070	SH		OTR		2,070	0	0
VERISIGN INC	COM	92343E106		773,256	3,659	SH		SOLE		3,643	0	16
VERISIGN INC	COM	92343E106		161,667	765	SH		OTR		80	685	0
VERISIGN INC	COM	92343E106		2,721,930	12,880	SH		SOLE		12,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		26,378,931	678,296	SH		SOLE		677,706	0	590
VERIZON COMMUNICATIONS INC	COM	92343V104		5,561,620	143,009	SH		OTR		122,193	19,022	1,794
VERIZON COMMUNICATIONS INC	COM	92343V104		6,844,640	176,000	SH		SOLE		176,000	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,478,281	7,705	SH		SOLE		7,705	0	0
VERISK ANALYTICS INC	COM	92345Y106		629,492	3,281	SH		OTR		3,281	0	0
VERITEX HLDGS INC	COM	923451108		151,284	8,285	SH		SOLE		8,285	0	0
VERITEX HLDGS INC	COM	923451108		69,041	3,781	SH		OTR		3,781	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,938,310	6,152	SH		SOLE		6,137	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100		192,192	610	SH		OTR		610	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		847,996	59,259	SH		SOLE		58,964	0	295
VERTIV HOLDINGS CO	COM CL A	92537N108		44,289	3,095	SH		OTR		3,095	0	0
VIASAT INC	COM	92552V100		336,335	9,939	SH		SOLE		9,939	0	0
VIASAT INC	COM	92552V100		1,015	30	SH		OTR		30	0	0
VIAVI SOLUTIONS INC	COM	925550105		329,123	30,390	SH		SOLE		30,390	0	0
VIAVI SOLUTIONS INC	COM	925550105		78,517	7,250	SH		OTR		7,250	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		713,518	31,982	SH		SOLE		31,982	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		36,766	1,648	SH		OTR		1,648	0	0
VIATRIS INC	COM	92556V106		1,530,166	159,061	SH		SOLE		159,049	0	12
VIATRIS INC	COM	92556V106		82,443	8,570	SH		OTR		8,565	0	5
VICI PPTYS INC	COM	925652109		416,231	12,760	SH		SOLE		12,709	0	51
VICI PPTYS INC	COM	925652109		978	30	SH		OTR		30	0	0
VISA INC	COM CL A	92826C839		114,607,630	508,328	SH		SOLE		503,077	575	4,676
VISA INC	COM CL A	92826C839		24,896,871	110,427	SH		OTR		96,562	9,168	4,697
VISA INC	COM CL A	92826C839		3,419,100	15,165	SH		SOLE		15,165	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		164,969	14,028	SH		SOLE		14,028	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		7,267	618	SH		OTR		618	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		196,465	10,324	SH		SOLE		10,324	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		114	6	SH		OTR		6	0	0
VMWARE INC	CL A COM	928563402		1,175,962	9,419	SH		SOLE		9,398	0	21
VMWARE INC	CL A COM	928563402		188,648	1,511	SH		OTR		1,511	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		144,646	13,102	SH		SOLE		13,102	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		11,856	1,074	SH		OTR		1,074	0	0
VONTIER CORPORATION	COM	928881101		240,564	8,799	SH		SOLE		8,799	0	0
VONTIER CORPORATION	COM	928881101		35,213	1,288	SH		OTR		1,288	0	0
VORNADO RLTY TR	SH BEN INT	929042109		116,812	7,600	SH		SOLE		7,600	0	0
VORNADO RLTY TR	SH BEN INT	929042109		76,619	4,985	SH		OTR		4,985	0	0
VOYA FINANCIAL INC	COM	929089100		239,533	3,352	SH		SOLE		3,352	0	0
VOYA FINANCIAL INC	COM	929089100		34,658	485	SH		OTR		485	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		98,761	19,365	SH		SOLE		19,365	0	0
VULCAN MATLS CO	COM	929160109		597,371	3,482	SH		SOLE		3,472	0	10
VULCAN MATLS CO	COM	929160109		98,132	572	SH		OTR		472	0	100
WP CAREY INC	COM	92936U109		3,526,453	45,532	SH		SOLE		45,527	0	5
WP CAREY INC	COM	92936U109		618,360	7,984	SH		OTR		1,149	6,835	0
WP CAREY INC	COM	92936U109		5,460,225	70,500	SH		SOLE		70,500	0	0
WEC ENERGY GROUP INC	COM	92939U106		4,510,013	47,579	SH		SOLE		47,559	0	20
WEC ENERGY GROUP INC	COM	92939U106		2,737,914	28,884	SH		OTR		28,884	0	0
WABTEC	COM	929740108		368,565	3,647	SH		SOLE		3,646	0	1
WABTEC	COM	929740108		334,306	3,308	SH		OTR		216	0	3,092
WALMART INC	COM	931142103		37,103,580	251,635	SH		SOLE		247,577	0	4,058
WALMART INC	COM	931142103		12,313,549	83,510	SH		OTR		79,337	1,273	2,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,224,170	93,238	SH		SOLE		93,225	0	13
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,630,689	47,157	SH		OTR		46,357	800	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,581,347	104,725	SH		SOLE		104,521	0	204
WARNER BROS DISCOVERY INC	COM SER A	934423104		270,365	17,905	SH		OTR		15,638	169	2,098
WASTE MGMT INC DEL	COM	94106L109		37,837,491	231,890	SH		SOLE		230,027	0	1,863
WASTE MGMT INC DEL	COM	94106L109		8,000,388	49,031	SH		OTR		43,836	5,195	0
WASTE MGMT INC DEL	COM	94106L109		2,445,918	14,990	SH		SOLE		14,990	0	0
WATERS CORP	COM	941848103		977,811	3,158	SH		SOLE		3,157	0	1
WATERS CORP	COM	941848103		572,505	1,849	SH		OTR		1,389	460	0
WATERS CORP	COM	941848103		2,682,943	8,665	SH		SOLE		8,665	0	0
WATSCO INC	COM	942622200		474,376	1,491	SH		SOLE		1,491	0	0
WATSCO INC	COM	942622200		41,042	129	SH		OTR		129	0	0
WAYFAIR INC	CL A	94419L101		392,952	11,443	SH		SOLE		11,419	0	24
WEBSTER FINL CORP	COM	947890109		675,974	17,148	SH		SOLE		17,134	0	14
WEBSTER FINL CORP	COM	947890109		78,366	1,988	SH		OTR		1,988	0	0
WELLS FARGO CO NEW	COM	949746101		5,221,574	139,689	SH		SOLE		138,471	0	1,218
WELLS FARGO CO NEW	COM	949746101		2,139,444	57,235	SH		OTR		51,202	170	5,863
WELLTOWER INC	COM	95040Q104		1,516,100	21,148	SH		SOLE		21,120	0	28
WELLTOWER INC	COM	95040Q104		344,183	4,801	SH		OTR		4,801	0	0
WESCO INTL INC	COM	95082P105		213,110	1,379	SH		SOLE		1,379	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		948,981	2,739	SH		SOLE		2,739	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		269,900	779	SH		OTR		364	415	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,693,804	7,775	SH		SOLE		7,775	0	0
WESTERN DIGITAL CORP.	COM	958102105		638,393	16,947	SH		SOLE		16,895	0	52
WESTERN DIGITAL CORP.	COM	958102105		7,571	201	SH		OTR		201	0	0
WESTERN UN CO	COM	959802109		363,869	32,634	SH		SOLE		32,634	0	0
WESTERN UN CO	COM	959802109		7,336	658	SH		OTR		658	0	0
WEX INC	COM	96208T104		566,748	3,082	SH		SOLE		3,082	0	0
WEX INC	COM	96208T104		92,680	504	SH		OTR		504	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,326,036	77,200	SH		SOLE		77,172	0	28
WEYERHAEUSER CO MTN BE	COM NEW	962166104		517,241	17,167	SH		OTR		16,467	100	600
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		63,280	100,000	SH		SOLE		100,000	0	0
WHIRLPOOL CORP	COM	963320106		10,701,277	81,058	SH		SOLE		80,828	0	230
WHIRLPOOL CORP	COM	963320106		1,740,947	13,187	SH		OTR		10,457	2,630	100
WILLIAMS COS INC	COM	969457100		1,524,203	51,045	SH		SOLE		51,030	0	15
WILLIAMS COS INC	COM	969457100		72,619	2,432	SH		OTR		2,432	0	0
WILLIAMS SONOMA INC	COM	969904101		573,383	4,713	SH		SOLE		4,709	0	4
WILLIAMS SONOMA INC	COM	969904101		29,806	245	SH		OTR		245	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,479,625	17,985	SH		SOLE		17,985	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		263,264	3,200	SH		OTR		3,200	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		429,136	5,220	SH		SOLE		5,220	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		174,984	10,263	SH		SOLE		10,263	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		40,391	2,369	SH		OTR		2,369	0	0
WOODWARD INC	COM	980745103		423,948	4,354	SH		SOLE		4,354	0	0
WOODWARD INC	COM	980745103		189,384	1,945	SH		OTR		1,177	0	768
WORKDAY INC	CL A	98138H101		721,237	3,492	SH		SOLE		2,799	0	693
WORKDAY INC	CL A	98138H101		87,366	423	SH		OTR		423	0	0
WORKIVA INC	COM CL A	98139A105		540,929	5,282	SH		SOLE		5,282	0	0
WORKIVA INC	COM CL A	98139A105		1,126	11	SH		OTR		11	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		347,883	3,812	SH		SOLE		3,812	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,649,365	24,309	SH		SOLE		23,109	0	1,200
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		386,066	5,690	SH		OTR		0	5,690	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		4,364,451	64,325	SH		SOLE		64,325	0	0
WYNN RESORTS LTD	COM	983134107		1,074,224	9,599	SH		SOLE		9,599	0	0
WYNN RESORTS LTD	COM	983134107		72,070	644	SH		OTR		644	0	0
XCEL ENERGY INC	COM	98389B100		51,828,516	768,513	SH		SOLE		761,901	0	6,612
XCEL ENERGY INC	COM	98389B100		7,628,070	113,109	SH		OTR		94,834	15,510	2,765
XCEL ENERGY INC	COM	98389B100		179,795	2,666	SH		SOLE		2,666	0	0
XYLEM INC	COM	98419M100		633,016	6,046	SH		SOLE		6,046	0	0
XYLEM INC	COM	98419M100		381,317	3,642	SH		OTR		3,642	0	0
YUM BRANDS INC	COM	988498101		7,701,188	58,307	SH		SOLE		55,413	0	2,894
YUM BRANDS INC	COM	988498101		3,485,194	26,387	SH		OTR		23,147	740	2,500
YUM CHINA HLDGS INC	COM	98850P109		3,052,989	48,162	SH		SOLE		45,648	0	2,514
YUM CHINA HLDGS INC	COM	98850P109		1,305,643	20,597	SH		OTR		18,097	0	2,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,939,482	6,099	SH		SOLE		6,095	0	4
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		351,708	1,106	SH		OTR		626	480	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,863,590	9,005	SH		SOLE		9,005	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		249,654	5,614	SH		SOLE		5,587	0	27
ZILLOW GROUP INC	CL C CAP STK	98954M200		48,917	1,100	SH		OTR		1,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,661,398	28,339	SH		SOLE		28,327	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		516,154	3,995	SH		OTR		3,995	0	0
ZIONS BANCORPORATION N A	COM	989701107		370,024	12,363	SH		SOLE		12,363	0	0
ZIONS BANCORPORATION N A	COM	989701107		83,235	2,781	SH		OTR		2,781	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		289,170	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103		10,844,564	65,156	SH		SOLE		64,259	96	801
ZOETIS INC	CL A	98978V103		3,412,852	20,505	SH		OTR		16,565	3,940	0
ZOETIS INC	CL A	98978V103		2,112,955	12,695	SH		SOLE		12,695	0	0
ZSCALER INC	COM	98980G102		555,292	4,753	SH		SOLE		4,753	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		410,181	5,555	SH		SOLE		5,548	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		30,348	411	SH		OTR		411	0	0