SEC Info - Commerce Bank - ‘13F-HR’ for 3/31/22

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	957	8718	SH	-	SOLE	-	8718	0	0
ALLEGION PLC	ORD SHS	G0176J109	295	2683	SH	-	OTR	-	2683	0	0
AMCOR PLC	ORD	G0250X107	682	60215	SH	-	SOLE	-	60153	0	62
AMCOR PLC	ORD	G0250X107	12	1097	SH	-	OTR	-	1097	0	0
AON PLC	SHS CL A	G0403H108	5722	17573	SH	-	SOLE	-	16257	0	1316
AON PLC	SHS CL A	G0403H108	2341	7190	SH	-	OTR	-	6414	0	776
ARCH CAP GROUP LTD	ORD	G0450A105	314	6480	SH	-	SOLE	-	6423	0	57
ATLASSIAN CORP PLC	CL A	G06242104	652	2218	SH	-	SOLE	-	2216	0	2
AXIS CAP HLDGS LTD	SHS	G0692U109	612	10125	SH	-	SOLE	-	10125	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14393	42680	SH	-	SOLE	-	41350	0	1330
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3672	10890	SH	-	OTR	-	9890	1000	0
BUNGE LIMITED	COM	G16962105	677	6110	SH	-	SOLE	-	6101	0	9
CAPRI HOLDINGS LIMITED	SHS	G1890L107	645	12548	SH	-	SOLE	-	12548	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	83	10988	SH	-	SOLE	-	10922	0	66
EATON CORP PLC	SHS	G29183103	71633	472017	SH	-	SOLE	-	467252	0	4765
EATON CORP PLC	SHS	G29183103	9414	62029	SH	-	OTR	-	50524	10550	955
EATON CORP PLC	SHS	G29183103	6842	45087	SH	-	SOLE	-	45087	0	0
EVEREST RE GROUP LTD	COM	G3223R108	503	1670	SH	-	SOLE	-	1670	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15	50	SH	-	OTR	-	50	0	0
GENPACT LIMITED	SHS	G3922B107	453	10409	SH	-	SOLE	-	10399	0	10
GENPACT LIMITED	SHS	G3922B107	152	3500	SH	-	OTR	-	0	3500	0
GENPACT LIMITED	SHS	G3922B107	3062	70385	SH	-	SOLE	-	70385	0	0
HELEN OF TROY LTD	COM	G4388N106	368	1881	SH	-	SOLE	-	1881	0	0
HELEN OF TROY LTD	COM	G4388N106	400	2042	SH	-	OTR	-	2042	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	799	22824	SH	-	SOLE	-	22824	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	434	4122	SH	-	SOLE	-	4108	0	14
HORIZON THERAPEUTICS PUB L	SHS	G46188101	38	365	SH	-	OTR	-	365	0	0
ICON PLC	SHS	G4705A100	279	1148	SH	-	SOLE	-	1148	0	0
ICON PLC	SHS	G4705A100	49	201	SH	-	OTR	-	201	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1496	60601	SH	-	SOLE	-	60601	0	0
INVESCO LTD	SHS	G491BT108	163	7074	SH	-	SOLE	-	7074	0	0
INVESCO LTD	SHS	G491BT108	72	3132	SH	-	OTR	-	2982	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	300	1926	SH	-	SOLE	-	1926	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	30	191	SH	-	OTR	-	191	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1799	27433	SH	-	SOLE	-	26773	0	660
JOHNSON CTLS INTL PLC	SHS	G51502105	88	1344	SH	-	OTR	-	1344	0	0
LINDE PLC	SHS	G5494J103	4326	13542	SH	-	SOLE	-	13477	0	65
LINDE PLC	SHS	G5494J103	873	2734	SH	-	OTR	-	2734	0	0
MEDTRONIC PLC	SHS	G5960L103	10793	97275	SH	-	SOLE	-	95131	0	2144
MEDTRONIC PLC	SHS	G5960L103	7024	63309	SH	-	OTR	-	51168	8841	3300
MEDTRONIC PLC	SHS	G5960L103	7045	63500	SH	-	SOLE	-	63500	0	0
APTIV PLC	SHS	G6095L109	515	4302	SH	-	SOLE	-	4290	0	12
APTIV PLC	SHS	G6095L109	1	8	SH	-	OTR	-	8	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	843	30938	SH	-	SOLE	-	30938	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	187	8545	SH	-	SOLE	-	8524	0	21
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	52	2393	SH	-	OTR	-	2393	0	0
NOVOCURE LTD	ORD SHS	G6674U108	349	4218	SH	-	SOLE	-	4202	0	16
NVENT ELECTRIC PLC	SHS	G6700G107	41307	1187663	SH	-	SOLE	-	1177848	0	9815
NVENT ELECTRIC PLC	SHS	G6700G107	5687	163510	SH	-	OTR	-	142375	19230	1905
NVENT ELECTRIC PLC	SHS	G6700G107	177	5094	SH	-	SOLE	-	5094	0	0
PENTAIR PLC	SHS	G7S00T104	215	3961	SH	-	SOLE	-	3961	0	0
PENTAIR PLC	SHS	G7S00T104	25	454	SH	-	OTR	-	54	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103	302	1908	SH	-	SOLE	-	1908	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	77	484	SH	-	OTR	-	484	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	278	3089	SH	-	SOLE	-	3081	0	8
STERIS PLC	SHS USD	G8473T100	823	3403	SH	-	SOLE	-	3403	0	0
STERIS PLC	SHS USD	G8473T100	277	1147	SH	-	OTR	-	1147	0	0
STONECO LTD	COM CL A	G85158106	213	18178	SH	-	SOLE	-	18078	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15801	103477	SH	-	SOLE	-	101624	0	1853
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5479	35880	SH	-	OTR	-	22525	13355	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1000	4232	SH	-	SOLE	-	4224	0	8
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30	128	SH	-	OTR	-	128	0	0
ALCON AG	ORD SHS	H01301128	189	2377	SH	-	SOLE	-	2105	0	272
ALCON AG	ORD SHS	H01301128	15	192	SH	-	OTR	-	192	0	0
CHUBB LIMITED	COM	H1467J104	3696	17280	SH	-	SOLE	-	15382	0	1898
CHUBB LIMITED	COM	H1467J104	727	3398	SH	-	OTR	-	3398	0	0
GARMIN LTD	SHS	H2906T109	19689	166001	SH	-	SOLE	-	165986	0	15
GARMIN LTD	SHS	H2906T109	1857	15653	SH	-	OTR	-	13265	2159	229
UBS GROUP AG	SHS	H42097107	201	10282	SH	-	SOLE	-	6583	0	3699
UBS GROUP AG	SHS	H42097107	13	647	SH	-	OTR	-	647	0	0
TE CONNECTIVITY LTD	SHS	H84989104	410	3134	SH	-	SOLE	-	3134	0	0
TE CONNECTIVITY LTD	SHS	H84989104	285	2177	SH	-	OTR	-	2177	0	0
GLOBANT S A	COM	L44385109	474	1809	SH	-	SOLE	-	1809	0	0
GLOBANT S A	COM	L44385109	64	243	SH	-	OTR	-	243	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	693	4591	SH	-	SOLE	-	4580	0	11
WIX COM LTD	SHS	M98068105	283	2709	SH	-	SOLE	-	2603	0	106
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1017	1522	SH	-	SOLE	-	1271	0	251
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1004	1503	SH	-	OTR	-	740	0	763
ELASTIC N V	ORD SHS	N14506104	242	2726	SH	-	SOLE	-	2721	0	5
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4214	40985	SH	-	SOLE	-	40967	0	18
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	221	2149	SH	-	OTR	-	1646	0	503
NXP SEMICONDUCTORS N V	COM	N6596X109	1079	5830	SH	-	SOLE	-	4585	0	1245
NXP SEMICONDUCTORS N V	COM	N6596X109	26	142	SH	-	OTR	-	142	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	888	10594	SH	-	SOLE	-	10594	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	139	1659	SH	-	OTR	-	1659	0	0
DANAOS CORPORATION	SHS	Y1968P121	204	1990	SH	-	SOLE	-	1990	0	0
FLEX LTD	ORD	Y2573F102	268	14448	SH	-	SOLE	-	14448	0	0
FLEX LTD	ORD	Y2573F102	80	4339	SH	-	OTR	-	4339	0	0
ABB LTD	SPONSORED ADR	000375204	1137	35163	SH	-	SOLE	-	30430	0	4733
ABB LTD	SPONSORED ADR	000375204	505	15600	SH	-	OTR	-	9600	0	6000
AFLAC INC	COM	001055102	4106	63768	SH	-	SOLE	-	63693	0	75
AFLAC INC	COM	001055102	6890	107010	SH	-	OTR	-	107010	0	0
AGCO CORP	COM	001084102	349	2391	SH	-	SOLE	-	2391	0	0
AGCO CORP	COM	001084102	87	593	SH	-	OTR	-	593	0	0
AGNC INVT CORP	COM	00123Q104	153	11643	SH	-	SOLE	-	11643	0	0
AES CORP	COM	00130H105	684	26591	SH	-	SOLE	-	26559	0	32
AES CORP	COM	00130H105	83	3245	SH	-	OTR	-	3245	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2887	75382	SH	-	SOLE	-	75382	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	157	4112	SH	-	OTR	-	2872	1240	0
AT&T INC	COM	00206R102	14038	594070	SH	-	SOLE	-	592757	0	1313
AT&T INC	COM	00206R102	4350	184106	SH	-	OTR	-	174394	4557	5155
ARK ETF TR	INNOVATION ETF	00214Q104	903	13626	SH	-	SOLE	-	13626	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	444	6695	SH	-	OTR	-	5210	1485	0
ABBOTT LABS	COM	002824100	71809	606699	SH	-	SOLE	-	598381	0	8318
ABBOTT LABS	COM	002824100	20769	175474	SH	-	OTR	-	159409	12445	3620
ABBOTT LABS	COM	002824100	3863	32635	SH	-	SOLE	-	32635	0	0
ABBVIE INC	COM	00287Y109	76514	471986	SH	-	SOLE	-	467240	150	4596
ABBVIE INC	COM	00287Y109	19908	122808	SH	-	OTR	-	113073	7000	2735
ABIOMED INC	COM	003654100	1018	3074	SH	-	SOLE	-	3074	0	0
ABIOMED INC	COM	003654100	276	832	SH	-	OTR	-	337	495	0
ABIOMED INC	COM	003654100	3180	9600	SH	-	SOLE	-	9600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1839	22956	SH	-	SOLE	-	22901	0	55
ACTIVISION BLIZZARD INC	COM	00507V109	177	2213	SH	-	OTR	-	2213	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	247	17788	SH	-	SOLE	-	17722	0	66
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47324	103867	SH	-	SOLE	-	103130	0	737
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14705	32274	SH	-	OTR	-	26913	3269	2092
ADVANCE AUTO PARTS INC	COM	00751Y106	559	2701	SH	-	SOLE	-	2701	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	101	486	SH	-	OTR	-	486	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	135	1140	SH	-	SOLE	-	1135	0	5
ADVANCED DRAIN SYS INC DEL	COM	00790R104	244	2050	SH	-	OTR	-	2050	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13546	123892	SH	-	SOLE	-	123766	0	126
ADVANCED MICRO DEVICES INC	COM	007903107	2443	22344	SH	-	OTR	-	21619	725	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	952	6756	SH	-	SOLE	-	6756	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	186	1317	SH	-	OTR	-	1317	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3435	25960	SH	-	SOLE	-	23985	0	1975
AGILENT TECHNOLOGIES INC	COM	00846U101	824	6227	SH	-	OTR	-	2302	3925	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6594	49830	SH	-	SOLE	-	49830	0	0
AGREE RLTY CORP	COM	008492100	369	5568	SH	-	SOLE	-	5568	0	0
AGREE RLTY CORP	COM	008492100	43	645	SH	-	OTR	-	645	0	0
AIR PRODS & CHEMS INC	COM	009158106	3859	15442	SH	-	SOLE	-	15442	0	0
AIR PRODS & CHEMS INC	COM	009158106	1224	4896	SH	-	OTR	-	4896	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1284	10757	SH	-	SOLE	-	10733	0	24
AKAMAI TECHNOLOGIES INC	COM	00971T101	222	1863	SH	-	OTR	-	1863	0	0
ALAMO GROUP INC	COM	011311107	526	3661	SH	-	SOLE	-	3661	0	0
ALAMO GROUP INC	COM	011311107	53	370	SH	-	OTR	-	370	0	0
ALBEMARLE CORP	COM	012653101	1174	5309	SH	-	SOLE	-	5307	0	2
ALBEMARLE CORP	COM	012653101	290	1313	SH	-	OTR	-	1313	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	920	4572	SH	-	SOLE	-	4572	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	105	521	SH	-	OTR	-	521	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	384	3528	SH	-	SOLE	-	3487	0	41
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	104	960	SH	-	OTR	-	960	0	0
ALIGN TECHNOLOGY INC	COM	016255101	944	2166	SH	-	SOLE	-	2166	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1259	2887	SH	-	OTR	-	1457	0	1430
ALLEGIANT TRAVEL CO	COM	01748X102	540	3325	SH	-	SOLE	-	3325	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	46	284	SH	-	OTR	-	284	0	0
ALLIANT ENERGY CORP	COM	018802108	1631	26102	SH	-	SOLE	-	26069	0	33
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	282	6000	SH	-	SOLE	-	6000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	103	2200	SH	-	OTR	-	2200	0	0
ALLSTATE CORP	COM	020002101	3534	25515	SH	-	SOLE	-	25506	0	9
ALLSTATE CORP	COM	020002101	1748	12621	SH	-	OTR	-	12441	180	0
ALLY FINL INC	COM	02005N100	35012	805236	SH	-	SOLE	-	797301	0	7935
ALLY FINL INC	COM	02005N100	5973	137381	SH	-	OTR	-	127086	5460	4835
ALLY FINL INC	COM	02005N100	113	2610	SH	-	SOLE	-	2610	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	712	4358	SH	-	SOLE	-	4355	0	3
ALPHABET INC	CAP STK CL C	02079K107	77980	27920	SH	-	SOLE	-	27613	0	307
ALPHABET INC	CAP STK CL C	02079K107	18909	6770	SH	-	OTR	-	5585	986	199
ALPHABET INC	CAP STK CL C	02079K107	223	80	SH	-	SOLE	-	80	0	0
ALPHABET INC	CAP STK CL A	02079K305	298967	107490	SH	-	SOLE	-	106250	0	1240
ALPHABET INC	CAP STK CL A	02079K305	65876	23685	SH	-	OTR	-	19381	4164	140
ALPHABET INC	CAP STK CL A	02079K305	20699	7442	SH	-	SOLE	-	7442	0	0
ALTICE USA INC	CL A	02156K103	357	28604	SH	-	SOLE	-	23616	0	4988
ALTRIA GROUP INC	COM	02209S103	19710	377222	SH	-	SOLE	-	377147	0	75
ALTRIA GROUP INC	COM	02209S103	6048	115748	SH	-	OTR	-	115748	0	0
AMAZON COM INC	COM	023135106	297982	91407	SH	-	SOLE	-	90411	0	996
AMAZON COM INC	COM	023135106	63367	19438	SH	-	OTR	-	14995	3814	629
AMAZON COM INC	COM	023135106	326	100	SH	Call	SOLE	-	0	0	0
AMAZON COM INC	COM	023135106	21555	6612	SH	-	SOLE	-	6612	0	0
AMBEV SA	SPONSORED ADR	02319V103	39	11996	SH	-	SOLE	-	11297	0	699
AMBEV SA	SPONSORED ADR	02319V103	4	1342	SH	-	OTR	-	1342	0	0
AMEDISYS INC	COM	023436108	310	1800	SH	-	SOLE	-	1790	0	10
AMEREN CORP	COM	023608102	12404	132297	SH	-	SOLE	-	132193	0	104
AMEREN CORP	COM	023608102	2685	28632	SH	-	OTR	-	27717	715	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	231	10910	SH	-	SOLE	-	10910	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	861	47196	SH	-	SOLE	-	47196	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	44	2390	SH	-	OTR	-	2390	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	173	10326	SH	-	OTR	-	10326	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3292	32994	SH	-	SOLE	-	32913	0	81
AMERICAN ELEC PWR CO INC	COM	025537101	1084	10869	SH	-	OTR	-	10869	0	0
AMERICAN EXPRESS CO	COM	025816109	16471	88082	SH	-	SOLE	-	83113	0	4969
AMERICAN EXPRESS CO	COM	025816109	10452	55892	SH	-	OTR	-	53892	0	2000
AMERICAN FINL GROUP INC OHIO	COM	025932104	1096	7526	SH	-	SOLE	-	7526	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	205	1406	SH	-	OTR	-	1406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	800	12750	SH	-	SOLE	-	12689	0	61
AMERICAN INTL GROUP INC	COM NEW	026874784	317	5043	SH	-	OTR	-	5043	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5502	21900	SH	-	SOLE	-	20184	0	1716
AMERICAN TOWER CORP NEW	COM	03027X100	1977	7870	SH	-	OTR	-	4891	0	2979
AMERICAN WTR WKS CO INC NEW	COM	030420103	2538	15334	SH	-	SOLE	-	15320	0	14
AMERICAN WTR WKS CO INC NEW	COM	030420103	662	3997	SH	-	OTR	-	3997	0	0
AMERISAFE INC	COM	03071H100	306	6162	SH	-	SOLE	-	6162	0	0
AMERISAFE INC	COM	03071H100	29	576	SH	-	OTR	-	576	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1615	10441	SH	-	SOLE	-	10425	0	16
AMERISOURCEBERGEN CORP	COM	03073E105	162	1046	SH	-	OTR	-	1046	0	0
AMERIPRISE FINL INC	COM	03076C106	3864	12863	SH	-	SOLE	-	12701	0	162
AMERIPRISE FINL INC	COM	03076C106	1611	5362	SH	-	OTR	-	4537	825	0
AMERIS BANCORP	COM	03076K108	609	13880	SH	-	SOLE	-	13880	0	0
AMERIS BANCORP	COM	03076K108	57	1295	SH	-	OTR	-	1295	0	0
AMETEK INC	COM	031100100	14121	106026	SH	-	SOLE	-	105176	0	850
AMETEK INC	COM	031100100	2731	20507	SH	-	OTR	-	11902	8605	0
AMGEN INC	COM	031162100	21529	89031	SH	-	SOLE	-	87344	0	1687
AMGEN INC	COM	031162100	9534	39427	SH	-	OTR	-	28242	9995	1190
AMGEN INC	COM	031162100	10690	44205	SH	-	SOLE	-	44205	0	0
AMPHENOL CORP NEW	CL A	032095101	3847	51055	SH	-	SOLE	-	47851	0	3204
AMPHENOL CORP NEW	CL A	032095101	1872	24839	SH	-	OTR	-	17744	7095	0
AMPHENOL CORP NEW	CL A	032095101	6763	89755	SH	-	SOLE	-	89755	0	0
ANALOG DEVICES INC	COM	032654105	3592	21744	SH	-	SOLE	-	21514	0	230
ANALOG DEVICES INC	COM	032654105	523	3168	SH	-	OTR	-	3168	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	151	2511	SH	-	SOLE	-	1994	0	517
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	444	7387	SH	-	OTR	-	7387	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4385	622889	SH	-	SOLE	-	622889	0	0
ANSYS INC	COM	03662Q105	2940	9257	SH	-	SOLE	-	8600	0	657
ANSYS INC	COM	03662Q105	828	2606	SH	-	OTR	-	1076	1530	0
ANSYS INC	COM	03662Q105	6358	20015	SH	-	SOLE	-	20015	0	0
ANTHEM INC	COM	036752103	87742	178620	SH	-	SOLE	-	176511	0	2109
ANTHEM INC	COM	036752103	13894	28285	SH	-	OTR	-	21953	5410	922
ANTHEM INC	COM	036752103	243	495	SH	-	SOLE	-	495	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	10432	959732	SH	-	SOLE	-	959732	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	38	3496	SH	-	OTR	-	3496	0	0
APA CORPORATION	COM	03743Q108	518	12542	SH	-	SOLE	-	12542	0	0
APA CORPORATION	COM	03743Q108	155	3741	SH	-	OTR	-	3741	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1056	17028	SH	-	SOLE	-	17007	0	21
APPLE INC	COM	037833100	585248	3351743	SH	-	SOLE	-	3307834	2812	41097
APPLE INC	COM	037833100	143777	823418	SH	-	OTR	-	741728	72830	8860
APPLE INC	COM	037833100	39973	228925	SH	-	SOLE	-	228925	0	0
APPLIED MATLS INC	COM	038222105	2556	19394	SH	-	SOLE	-	18935	0	459
APPLIED MATLS INC	COM	038222105	1566	11885	SH	-	OTR	-	11885	0	0
APTARGROUP INC	COM	038336103	249	2118	SH	-	SOLE	-	2118	0	0
APTARGROUP INC	COM	038336103	42	360	SH	-	OTR	-	360	0	0
ARAMARK	COM	03852U106	268	7129	SH	-	SOLE	-	7112	0	17
ARAMARK	COM	03852U106	4	100	SH	-	OTR	-	100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5354	59318	SH	-	SOLE	-	59291	0	27
ARCHER DANIELS MIDLAND CO	COM	039483102	1863	20635	SH	-	OTR	-	13290	7345	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6815	75500	SH	-	SOLE	-	75500	0	0
ARES CAPITAL CORP	COM	04010L103	720	34345	SH	-	SOLE	-	34345	0	0
ARES CAPITAL CORP	COM	04010L103	25	1200	SH	-	OTR	-	1200	0	0
ARISTA NETWORKS INC	COM	040413106	5834	41976	SH	-	SOLE	-	41946	0	30
ARISTA NETWORKS INC	COM	040413106	3703	26647	SH	-	OTR	-	11447	15200	0
ASPEN TECHNOLOGY INC	COM	045327103	505	3056	SH	-	SOLE	-	3056	0	0
ASSOCIATED BANC CORP	COM	045487105	484	21253	SH	-	SOLE	-	21253	0	0
ASSURANT INC	COM	04621X108	179	985	SH	-	SOLE	-	985	0	0
ASSURANT INC	COM	04621X108	162	893	SH	-	OTR	-	893	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1240	18687	SH	-	SOLE	-	17060	0	1627
ASTRAZENECA PLC	SPONSORED ADR	046353108	48	726	SH	-	OTR	-	726	0	0
ATMOS ENERGY CORP	COM	049560105	329	2757	SH	-	SOLE	-	2757	0	0
ATMOS ENERGY CORP	COM	049560105	173	1449	SH	-	OTR	-	1449	0	0
ATRICURE INC	COM	04963C209	559	8505	SH	-	SOLE	-	8505	0	0
ATRICURE INC	COM	04963C209	52	790	SH	-	OTR	-	790	0	0
AUTODESK INC	COM	052769106	1536	7168	SH	-	SOLE	-	6714	0	454
AUTODESK INC	COM	052769106	2303	10744	SH	-	OTR	-	10744	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15711	69049	SH	-	SOLE	-	67017	0	2032
AUTOMATIC DATA PROCESSING IN	COM	053015103	11137	48945	SH	-	OTR	-	45802	667	2476
AUTOZONE INC	COM	053332102	15001	7337	SH	-	SOLE	-	7336	0	1
AUTOZONE INC	COM	053332102	407	199	SH	-	OTR	-	199	0	0
AVALARA INC	COM	05338G106	339	3410	SH	-	SOLE	-	3405	0	5
AVALONBAY CMNTYS INC	COM	053484101	1146	4615	SH	-	SOLE	-	4606	0	9
AVALONBAY CMNTYS INC	COM	053484101	75	300	SH	-	OTR	-	300	0	0
AVANTOR INC	COM	05352A100	305	9016	SH	-	SOLE	-	9007	0	9
AVERY DENNISON CORP	COM	053611109	1803	10365	SH	-	SOLE	-	6356	0	4009
AVERY DENNISON CORP	COM	053611109	1454	8360	SH	-	OTR	-	3360	0	5000
AVIENT CORPORATION	COM	05368V106	832	17325	SH	-	SOLE	-	17325	0	0
AVIENT CORPORATION	COM	05368V106	78	1625	SH	-	OTR	-	1625	0	0
AVNET INC	COM	053807103	179	4402	SH	-	SOLE	-	4402	0	0
AVNET INC	COM	053807103	67	1662	SH	-	OTR	-	1662	0	0
AXON ENTERPRISE INC	COM	05464C101	1369	9939	SH	-	SOLE	-	9939	0	0
B & G FOODS INC NEW	COM	05508R106	265	9819	SH	-	SOLE	-	9819	0	0
B & G FOODS INC NEW	COM	05508R106	11	391	SH	-	OTR	-	391	0	0
BP PLC	SPONSORED ADR	055622104	1340	45580	SH	-	SOLE	-	39361	0	6219
BP PLC	SPONSORED ADR	055622104	533	18142	SH	-	OTR	-	17348	0	794
BAKER HUGHES COMPANY	CL A	05722G100	1157	31778	SH	-	SOLE	-	31752	0	26
BAKER HUGHES COMPANY	CL A	05722G100	68	1866	SH	-	OTR	-	1866	0	0
BALCHEM CORP	COM	057665200	406	2972	SH	-	SOLE	-	2972	0	0
BALCHEM CORP	COM	057665200	173	1265	SH	-	OTR	-	1265	0	0
BALL CORP	COM	058498106	2045	22724	SH	-	SOLE	-	20413	0	2311
BALL CORP	COM	058498106	1579	17540	SH	-	OTR	-	13900	3440	200
BALL CORP	COM	058498106	3038	33760	SH	-	SOLE	-	33760	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	127	22284	SH	-	SOLE	-	19417	0	2867
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	847	SH	-	OTR	-	847	0	0
BK OF AMERICA CORP	COM	060505104	25496	618539	SH	-	SOLE	-	606055	0	12484
BK OF AMERICA CORP	COM	060505104	6102	148040	SH	-	OTR	-	147894	0	146
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	308	235	SH	-	SOLE	-	235	0	0
BANK HAWAII CORP	COM	062540109	845	10067	SH	-	SOLE	-	10052	0	15
BANK HAWAII CORP	COM	062540109	55	655	SH	-	OTR	-	655	0	0
BANK MONTREAL QUE	COM	063671101	340	2882	SH	-	SOLE	-	2845	0	37
BANK MONTREAL QUE	COM	063671101	147	1250	SH	-	OTR	-	1250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1469	29591	SH	-	SOLE	-	29181	0	410
BANK NEW YORK MELLON CORP	COM	064058100	517	10421	SH	-	OTR	-	9221	1200	0
BANK OZK	COM	06417N103	525	12291	SH	-	SOLE	-	12291	0	0
BANK OZK	COM	06417N103	17	400	SH	-	OTR	-	400	0	0
BATH & BODY WORKS INC	COM	070830104	147	3073	SH	-	SOLE	-	3073	0	0
BATH & BODY WORKS INC	COM	070830104	60	1259	SH	-	OTR	-	1259	0	0
BAXTER INTL INC	COM	071813109	45062	581145	SH	-	SOLE	-	578935	0	2210
BAXTER INTL INC	COM	071813109	6558	84579	SH	-	OTR	-	65292	18567	720
BAXTER INTL INC	COM	071813109	168	2163	SH	-	SOLE	-	2163	0	0
BECTON DICKINSON & CO	COM	075887109	49402	185720	SH	-	SOLE	-	182831	0	2889
BECTON DICKINSON & CO	COM	075887109	11479	43155	SH	-	OTR	-	37737	3802	1616
BECTON DICKINSON & CO	COM	075887109	163	612	SH	-	SOLE	-	612	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	213	9227	SH	-	SOLE	-	8497	0	730
BELLRING BRANDS INC	COMMON STOCK	07831C103	2245	97282	SH	-	OTR	-	97282	0	0
BERKLEY W R CORP	COM	084423102	207	3114	SH	-	SOLE	-	3114	0	0
BERKLEY W R CORP	COM	084423102	251	3771	SH	-	OTR	-	3771	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8463	16	SH	-	SOLE	-	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1587	3	SH	-	OTR	-	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61425	174054	SH	-	SOLE	-	172204	0	1850
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17214	48777	SH	-	OTR	-	41550	7177	50
BEST BUY INC	COM	086516101	1104	12147	SH	-	SOLE	-	12142	0	5
BEST BUY INC	COM	086516101	333	3663	SH	-	OTR	-	2033	1630	0
BEST BUY INC	COM	086516101	2885	31735	SH	-	SOLE	-	31735	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	302	3910	SH	-	SOLE	-	2530	0	1380
BHP GROUP LTD	SPONSORED ADS	088606108	26	338	SH	-	OTR	-	338	0	0
BEYOND MEAT INC	COM	08862E109	277	5741	SH	-	SOLE	-	5741	0	0
BIO RAD LABS INC	CL A	090572207	422	749	SH	-	SOLE	-	749	0	0
BIO RAD LABS INC	CL A	090572207	63	112	SH	-	OTR	-	112	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	325	20000	SH	-	SOLE	-	20000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	418	5419	SH	-	SOLE	-	5410	0	9
BIOGEN INC	COM	09062X103	1096	5204	SH	-	SOLE	-	5199	0	5
BIOGEN INC	COM	09062X103	773	3671	SH	-	OTR	-	3671	0	0
BIO-TECHNE CORP	COM	09073M104	3179	7341	SH	-	SOLE	-	7341	0	0
BIO-TECHNE CORP	COM	09073M104	244	563	SH	-	OTR	-	208	355	0
BIO-TECHNE CORP	COM	09073M104	3046	7035	SH	-	SOLE	-	7035	0	0
BLACK KNIGHT INC	COM	09215C105	410	7071	SH	-	SOLE	-	7025	0	46
BLACK KNIGHT INC	COM	09215C105	138	2374	SH	-	OTR	-	2374	0	0
BLACKROCK INC	COM	09247X101	52472	68666	SH	-	SOLE	-	67520	0	1146
BLACKROCK INC	COM	09247X101	11259	14734	SH	-	OTR	-	12476	1683	575
BLACKROCK INC	COM	09247X101	186	244	SH	-	SOLE	-	244	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	116	10243	SH	-	SOLE	-	10243	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	137	13846	SH	-	SOLE	-	13846	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	126	10000	SH	-	SOLE	-	10000	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	162	11774	SH	-	SOLE	-	11774	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	146	13518	SH	-	SOLE	-	13518	0	0
BLACKSTONE INC	COM	09260D107	2877	22667	SH	-	SOLE	-	22631	0	36
BLACKSTONE INC	COM	09260D107	338	2660	SH	-	OTR	-	2596	0	64
BLOCK H & R INC	COM	093671105	402	15429	SH	-	SOLE	-	15129	300	0
BLOCK H & R INC	COM	093671105	647	24858	SH	-	OTR	-	1587	11970	11301
BOEING CO	COM	097023105	14828	77433	SH	-	SOLE	-	75333	0	2100
BOEING CO	COM	097023105	5035	26293	SH	-	OTR	-	25768	175	350
BOOKING HOLDINGS INC	COM	09857L108	3812	1623	SH	-	SOLE	-	1621	0	2
BOOKING HOLDINGS INC	COM	09857L108	1681	716	SH	-	OTR	-	716	0	0
BOOT BARN HLDGS INC	COM	099406100	418	4405	SH	-	SOLE	-	4405	0	0
BOOT BARN HLDGS INC	COM	099406100	35	365	SH	-	OTR	-	365	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	588	6689	SH	-	SOLE	-	6689	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	181	2060	SH	-	OTR	-	275	1785	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3052	34750	SH	-	SOLE	-	34750	0	0
BORGWARNER INC	COM	099724106	718	18460	SH	-	SOLE	-	18460	0	0
BORGWARNER INC	COM	099724106	98	2522	SH	-	OTR	-	2522	0	0
BOSTON PROPERTIES INC	COM	101121101	1124	8725	SH	-	SOLE	-	8725	0	0
BOSTON PROPERTIES INC	COM	101121101	101	781	SH	-	OTR	-	781	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1729	39032	SH	-	SOLE	-	34812	0	4220
BOSTON SCIENTIFIC CORP	COM	101137107	1861	42029	SH	-	OTR	-	42029	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	851	16476	SH	-	SOLE	-	16476	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	74	1429	SH	-	OTR	-	1429	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18162	248691	SH	-	SOLE	-	248451	0	240
BRISTOL-MYERS SQUIBB CO	COM	110122108	12369	169367	SH	-	OTR	-	166190	1200	1977
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	247	5853	SH	-	SOLE	-	4923	0	930
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31	729	SH	-	OTR	-	729	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29563	189857	SH	-	SOLE	-	186815	0	3042
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5255	33750	SH	-	OTR	-	26169	6545	1036
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6429	41290	SH	-	SOLE	-	41290	0	0
BROADCOM INC	COM	11135F101	20723	32911	SH	-	SOLE	-	32888	0	23
BROADCOM INC	COM	11135F101	2542	4037	SH	-	OTR	-	3967	70	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	88	1552	SH	-	SOLE	-	1455	0	97
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	179	3160	SH	-	OTR	-	3160	0	0
AZENTA INC	COM	114340102	573	6914	SH	-	SOLE	-	6914	0	0
AZENTA INC	COM	114340102	65	787	SH	-	OTR	-	787	0	0
BROWN & BROWN INC	COM	115236101	240	3318	SH	-	SOLE	-	3286	0	32
BROWN & BROWN INC	COM	115236101	631	8731	SH	-	OTR	-	8731	0	0
BROWN FORMAN CORP	CL B	115637209	717	10697	SH	-	SOLE	-	10697	0	0
BROWN FORMAN CORP	CL B	115637209	116	1728	SH	-	OTR	-	91	0	1637
BRUNSWICK CORP	COM	117043109	679	8394	SH	-	SOLE	-	8394	0	0
BRUNSWICK CORP	COM	117043109	167	2059	SH	-	OTR	-	179	1880	0
BRUNSWICK CORP	COM	117043109	2967	36680	SH	-	SOLE	-	36680	0	0
BURLINGTON STORES INC	COM	122017106	211	1161	SH	-	SOLE	-	1161	0	0
BURLINGTON STORES INC	COM	122017106	13	72	SH	-	OTR	-	72	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	931	8133	SH	-	SOLE	-	8133	0	0
CBRE GROUP INC	CL A	12504L109	1162	12697	SH	-	SOLE	-	12676	0	21
CBRE GROUP INC	CL A	12504L109	212	2316	SH	-	OTR	-	2316	0	0
CDK GLOBAL INC	COM	12508E101	387	7953	SH	-	SOLE	-	7953	0	0
CDK GLOBAL INC	COM	12508E101	284	5843	SH	-	OTR	-	5758	0	85
CDW CORP	COM	12514G108	3144	17576	SH	-	SOLE	-	16596	0	980
CDW CORP	COM	12514G108	1156	6463	SH	-	OTR	-	3763	2700	0
CDW CORP	COM	12514G108	6301	35225	SH	-	SOLE	-	35225	0	0
CF INDS HLDGS INC	COM	125269100	1431	13881	SH	-	SOLE	-	13851	0	30
CF INDS HLDGS INC	COM	125269100	168	1633	SH	-	OTR	-	1633	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1095	10166	SH	-	SOLE	-	10161	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	231	2148	SH	-	OTR	-	713	1435	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3006	27905	SH	-	SOLE	-	27905	0	0
CIGNA CORP NEW	COM	125523100	7204	30066	SH	-	SOLE	-	27712	0	2354
CIGNA CORP NEW	COM	125523100	2052	8565	SH	-	OTR	-	7755	7	803
CME GROUP INC	COM	12572Q105	35978	151257	SH	-	SOLE	-	151238	0	19
CME GROUP INC	COM	12572Q105	12856	54048	SH	-	OTR	-	40337	10560	3151
CME GROUP INC	COM	12572Q105	6422	27000	SH	-	SOLE	-	27000	0	0
CMS ENERGY CORP	COM	125896100	315	4506	SH	-	SOLE	-	4506	0	0
CMS ENERGY CORP	COM	125896100	114	1625	SH	-	OTR	-	1625	0	0
CSX CORP	COM	126408103	6239	166584	SH	-	SOLE	-	166482	0	102
CSX CORP	COM	126408103	991	26456	SH	-	OTR	-	26456	0	0
CVS HEALTH CORP	COM	126650100	9663	95477	SH	-	SOLE	-	91130	0	4347
CVS HEALTH CORP	COM	126650100	1768	17473	SH	-	OTR	-	10058	6415	1000
CVS HEALTH CORP	COM	126650100	6376	63000	SH	-	SOLE	-	63000	0	0
CABLE ONE INC	COM	12685J105	240	164	SH	-	SOLE	-	164	0	0
COTERRA ENERGY INC	COM	127097103	777	28798	SH	-	SOLE	-	28758	0	40
COTERRA ENERGY INC	COM	127097103	309	11455	SH	-	OTR	-	11455	0	0
CACI INTL INC	CL A	127190304	200	664	SH	-	SOLE	-	664	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4061	24691	SH	-	SOLE	-	22846	0	1845
CADENCE DESIGN SYSTEM INC	COM	127387108	650	3951	SH	-	OTR	-	631	3320	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6941	42205	SH	-	SOLE	-	42205	0	0
CADENCE BANK	COM	12740C103	266	9077	SH	-	SOLE	-	9077	0	0
CADENCE BANK	COM	12740C103	66	2269	SH	-	OTR	-	2269	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	284	1706	SH	-	SOLE	-	1697	0	9
CAMDEN PPTY TR	SH BEN INT	133131102	88	528	SH	-	OTR	-	528	0	0
CAMPBELL SOUP CO	COM	134429109	436	9789	SH	-	SOLE	-	9789	0	0
CAMPBELL SOUP CO	COM	134429109	11	249	SH	-	OTR	-	249	0	0
CANADIAN NATL RY CO	COM	136375102	321	2391	SH	-	SOLE	-	2331	0	60
CANADIAN NATL RY CO	COM	136375102	377	2812	SH	-	OTR	-	2812	0	0
CANADIAN PAC RY LTD	COM	13645T100	3978	48196	SH	-	SOLE	-	46044	0	2152
CANADIAN PAC RY LTD	COM	13645T100	1037	12565	SH	-	OTR	-	11594	971	0
CAPITAL ONE FINL CORP	COM	14040H105	1373	10460	SH	-	SOLE	-	10447	0	13
CAPITAL ONE FINL CORP	COM	14040H105	467	3555	SH	-	OTR	-	2957	0	598
CAPITOL FED FINL INC	COM	14057J101	238	21842	SH	-	SOLE	-	21842	0	0
CARDINAL HEALTH INC	COM	14149Y108	4271	75331	SH	-	SOLE	-	73231	0	2100
CARDINAL HEALTH INC	COM	14149Y108	1259	22213	SH	-	OTR	-	4953	14260	3000
CARDINAL HEALTH INC	COM	14149Y108	9707	171200	SH	-	SOLE	-	171200	0	0
CARLISLE COS INC	COM	142339100	359	1461	SH	-	SOLE	-	1461	0	0
CARMAX INC	COM	143130102	565	5854	SH	-	SOLE	-	5844	0	10
CARMAX INC	COM	143130102	111	1150	SH	-	OTR	-	1150	0	0
CARNIVAL CORP	COMMON STOCK	143658300	429	21200	SH	-	SOLE	-	21174	0	26
CARNIVAL CORP	COMMON STOCK	143658300	45	2236	SH	-	OTR	-	1502	734	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5282	115143	SH	-	SOLE	-	115069	0	74
CARRIER GLOBAL CORPORATION	COM	14448C104	3136	68371	SH	-	OTR	-	62221	6150	0
CASEYS GEN STORES INC	COM	147528103	927	4678	SH	-	SOLE	-	4678	0	0
CASS INFORMATION SYS INC	COM	14808P109	1751	47447	SH	-	SOLE	-	47447	0	0
CASS INFORMATION SYS INC	COM	14808P109	409	11085	SH	-	OTR	-	0	0	11085
CASTLE BIOSCIENCES INC	COM	14843C105	213	4750	SH	-	SOLE	-	4750	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	23	510	SH	-	OTR	-	510	0	0
CATALENT INC	COM	148806102	696	6276	SH	-	SOLE	-	6276	0	0
CATALENT INC	COM	148806102	74	671	SH	-	OTR	-	671	0	0
CATERPILLAR INC	COM	149123101	29059	130416	SH	-	SOLE	-	127801	0	2615
CATERPILLAR INC	COM	149123101	5093	22855	SH	-	OTR	-	20283	372	2200
CATHAY GEN BANCORP	COM	149150104	611	13655	SH	-	SOLE	-	13655	0	0
CATHAY GEN BANCORP	COM	149150104	73	1625	SH	-	OTR	-	1625	0	0
CELANESE CORP DEL	COM	150870103	1047	7327	SH	-	SOLE	-	7327	0	0
CELANESE CORP DEL	COM	150870103	62	435	SH	-	OTR	-	435	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	10	14280	SH	-	SOLE	-	14280	0	0
CENTENE CORP DEL	COM	15135B101	2733	32457	SH	-	SOLE	-	31887	0	570
CENTENE CORP DEL	COM	15135B101	466	5531	SH	-	OTR	-	5531	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2046	66773	SH	-	SOLE	-	66747	0	26
CENTERPOINT ENERGY INC	COM	15189T107	164	5364	SH	-	OTR	-	5364	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	525	12880	SH	-	SOLE	-	12880	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	53	1291	SH	-	OTR	-	1291	0	0
CERENCE INC	COM	156727109	210	5810	SH	-	SOLE	-	5810	0	0
CERENCE INC	COM	156727109	29	810	SH	-	OTR	-	810	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	60	875	SH	-	SOLE	-	847	0	28
CERIDIAN HCM HLDG INC	COM	15677J108	382	5584	SH	-	OTR	-	5584	0	0
CERNER CORP	COM	156782104	11559	123543	SH	-	SOLE	-	122743	0	800
CERNER CORP	COM	156782104	2868	30659	SH	-	OTR	-	16959	13100	600
CHAMPIONX CORPORATION	COM	15872M104	259	10567	SH	-	SOLE	-	10567	0	0
CHAMPIONX CORPORATION	COM	15872M104	82	3362	SH	-	OTR	-	3362	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	292	14708	SH	-	SOLE	-	14687	0	21
CHARLES RIV LABS INTL INC	COM	159864107	1057	3723	SH	-	SOLE	-	3721	0	2
CHARLES RIV LABS INTL INC	COM	159864107	511	1801	SH	-	OTR	-	1801	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29573	54210	SH	-	SOLE	-	53145	0	1065
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5558	10188	SH	-	OTR	-	8568	1175	445
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3735	6846	SH	-	SOLE	-	6846	0	0
CHEMED CORP NEW	COM	16359R103	502	991	SH	-	SOLE	-	991	0	0
CHEMED CORP NEW	COM	16359R103	167	330	SH	-	OTR	-	0	330	0
CHEMED CORP NEW	COM	16359R103	3267	6450	SH	-	SOLE	-	6450	0	0
CHEMOCENTRYX INC	COM	16383L106	269	10745	SH	-	SOLE	-	10745	0	0
CHEMOCENTRYX INC	COM	16383L106	29	1140	SH	-	OTR	-	1140	0	0
CHEMOURS CO	COM	163851108	216	6852	SH	-	SOLE	-	6835	0	17
CHEMOURS CO	COM	163851108	109	3476	SH	-	OTR	-	3416	60	0
CHENIERE ENERGY INC	COM NEW	16411R208	1067	7696	SH	-	SOLE	-	7678	0	18
CHENIERE ENERGY INC	COM NEW	16411R208	73	524	SH	-	OTR	-	524	0	0
CHEVRON CORP NEW	COM	166764100	149302	916919	SH	-	SOLE	-	909262	0	7657
CHEVRON CORP NEW	COM	166764100	31745	194958	SH	-	OTR	-	164901	25600	4457
CHEVRON CORP NEW	COM	166764100	21683	133165	SH	-	SOLE	-	133165	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1704	1077	SH	-	SOLE	-	974	0	103
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1728	1092	SH	-	OTR	-	583	100	409
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3140	1985	SH	-	SOLE	-	1985	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6371	64112	SH	-	SOLE	-	64068	0	44
CHURCH & DWIGHT CO INC	COM	171340102	1816	18278	SH	-	OTR	-	16673	1605	0
CHURCH & DWIGHT CO INC	COM	171340102	3102	31215	SH	-	SOLE	-	31215	0	0
CHURCHILL DOWNS INC	COM	171484108	606	2734	SH	-	SOLE	-	2734	0	0
CHURCHILL DOWNS INC	COM	171484108	71	319	SH	-	OTR	-	319	0	0
CHUYS HLDGS INC	COM	171604101	214	7925	SH	-	SOLE	-	7925	0	0
CHUYS HLDGS INC	COM	171604101	20	750	SH	-	OTR	-	750	0	0
CINCINNATI FINL CORP	COM	172062101	1394	10254	SH	-	SOLE	-	10249	0	5
CINCINNATI FINL CORP	COM	172062101	41	300	SH	-	OTR	-	300	0	0
CISCO SYS INC	COM	17275R102	40633	728719	SH	-	SOLE	-	719724	0	8995
CISCO SYS INC	COM	17275R102	8906	159718	SH	-	OTR	-	138517	19245	1956
CISCO SYS INC	COM	17275R102	6886	123500	SH	-	SOLE	-	123500	0	0
CINTAS CORP	COM	172908105	6563	15428	SH	-	SOLE	-	15426	0	2
CINTAS CORP	COM	172908105	3076	7230	SH	-	OTR	-	7230	0	0
CITIGROUP INC	COM NEW	172967424	3617	67728	SH	-	SOLE	-	63766	0	3962
CITIGROUP INC	COM NEW	172967424	2225	41666	SH	-	OTR	-	37806	181	3679
CITIZENS FINL GROUP INC	COM	174610105	470	10378	SH	-	SOLE	-	10335	0	43
CITIZENS FINL GROUP INC	COM	174610105	167	3677	SH	-	OTR	-	3677	0	0
CITIZENS HLDG CO MISS	COM	174715102	280	14500	SH	-	SOLE	-	14500	0	0
CITRIX SYS INC	COM	177376100	514	5094	SH	-	SOLE	-	5075	0	19
CITRIX SYS INC	COM	177376100	295	2920	SH	-	OTR	-	2920	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	689	21392	SH	-	SOLE	-	21378	0	14
CLOROX CO DEL	COM	189054109	3220	23161	SH	-	SOLE	-	22856	0	305
CLOROX CO DEL	COM	189054109	1633	11749	SH	-	OTR	-	11749	0	0
CLOUDFLARE INC	CL A COM	18915M107	417	3480	SH	-	SOLE	-	3475	0	5
COCA COLA CO	COM	191216100	22768	367219	SH	-	SOLE	-	362396	0	4823
COCA COLA CO	COM	191216100	9930	160163	SH	-	OTR	-	133960	18553	7650
COGNEX CORP	COM	192422103	2934	38029	SH	-	SOLE	-	35666	0	2363
COGNEX CORP	COM	192422103	690	8942	SH	-	OTR	-	2527	6415	0
COGNEX CORP	COM	192422103	6419	83200	SH	-	SOLE	-	83200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1086	12113	SH	-	SOLE	-	12071	0	42
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	168	1879	SH	-	OTR	-	1879	0	0
COHEN & STEERS INC	COM	19247A100	547	6372	SH	-	SOLE	-	6372	0	0
COHEN & STEERS INC	COM	19247A100	55	635	SH	-	OTR	-	635	0	0
COHERENT INC	COM	192479103	140	513	SH	-	SOLE	-	513	0	0
COHERENT INC	COM	192479103	137	500	SH	-	OTR	-	0	500	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	563	19456	SH	-	SOLE	-	19456	0	0
COLGATE PALMOLIVE CO	COM	194162103	8298	109432	SH	-	SOLE	-	104262	0	5170
COLGATE PALMOLIVE CO	COM	194162103	4526	59686	SH	-	OTR	-	47912	8042	3732
COLUMBIA SPORTSWEAR CO	COM	198516106	752	8309	SH	-	SOLE	-	8300	0	9
COLUMBIA SPORTSWEAR CO	COM	198516106	154	1705	SH	-	OTR	-	0	1705	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3007	33210	SH	-	SOLE	-	33210	0	0
COMCAST CORP NEW	CL A	20030N101	14080	300736	SH	-	SOLE	-	290495	0	10241
COMCAST CORP NEW	CL A	20030N101	2909	62127	SH	-	OTR	-	56132	1200	4795
COMERICA INC	COM	200340107	258	2857	SH	-	SOLE	-	2845	0	12
COMERICA INC	COM	200340107	395	4367	SH	-	OTR	-	4367	0	0
COMMERCE BANCSHARES INC	COM	200525103	200219	2796745	SH	-	SOLE	-	1178629	0	1618116
COMMERCE BANCSHARES INC	COM	200525103	101077	1411892	SH	-	OTR	-	133271	456081	822540
COMMERCE BANCSHARES INC	COM	200525103	191791	2679019	SH	-	OTR	-	0	2679019	0
COMPASS MINERALS INTL INC	COM	20451N101	215	3425	SH	-	SOLE	-	3425	0	0
CONAGRA BRANDS INC	COM	205887102	1233	36737	SH	-	SOLE	-	36710	0	27
CONAGRA BRANDS INC	COM	205887102	245	7300	SH	-	OTR	-	7300	0	0
CONCENTRIX CORP	COM	20602D101	591	3547	SH	-	SOLE	-	3547	0	0
CONCENTRIX CORP	COM	20602D101	106	635	SH	-	OTR	-	635	0	0
CONOCOPHILLIPS	COM	20825C104	8895	88952	SH	-	SOLE	-	86386	0	2566
CONOCOPHILLIPS	COM	20825C104	2944	29439	SH	-	OTR	-	24433	1	5005
CONSOLIDATED EDISON INC	COM	209115104	2463	26018	SH	-	SOLE	-	25068	0	950
CONSOLIDATED EDISON INC	COM	209115104	467	4931	SH	-	OTR	-	4731	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	2425	10529	SH	-	SOLE	-	10524	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	544	2361	SH	-	OTR	-	1361	1000	0
CONSTELLATION ENERGY CORP	COM	21037T109	1046	18601	SH	-	SOLE	-	18593	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	167	2969	SH	-	OTR	-	2836	133	0
CONTINENTAL RES INC	COM	212015101	2468	40241	SH	-	SOLE	-	40228	0	13
CONTINENTAL RES INC	COM	212015101	201	3284	SH	-	OTR	-	939	2345	0
CONTINENTAL RES INC	COM	212015101	2889	47105	SH	-	SOLE	-	47105	0	0
COOPER COS INC	COM NEW	216648402	36210	86711	SH	-	SOLE	-	86193	0	518
COOPER COS INC	COM NEW	216648402	7261	17388	SH	-	OTR	-	12821	4457	110
COOPER COS INC	COM NEW	216648402	90	216	SH	-	SOLE	-	216	0	0
COPART INC	COM	217204106	2679	21350	SH	-	SOLE	-	19930	0	1420
COPART INC	COM	217204106	457	3641	SH	-	OTR	-	1116	2525	0
COPART INC	COM	217204106	3109	24775	SH	-	SOLE	-	24775	0	0
CORNING INC	COM	219350105	2270	61496	SH	-	SOLE	-	61457	0	39
CORNING INC	COM	219350105	620	16796	SH	-	OTR	-	16796	0	0
CORTEVA INC	COM	22052L104	3314	57647	SH	-	SOLE	-	57378	0	269
CORTEVA INC	COM	22052L104	1354	23555	SH	-	OTR	-	23427	128	0
COSTCO WHSL CORP NEW	COM	22160K105	50053	86920	SH	-	SOLE	-	85228	0	1692
COSTCO WHSL CORP NEW	COM	22160K105	13861	24070	SH	-	OTR	-	18401	4169	1500
COSTAR GROUP INC	COM	22160N109	1277	19178	SH	-	SOLE	-	19135	0	43
COSTAR GROUP INC	COM	22160N109	292	4391	SH	-	OTR	-	2076	2315	0
COSTAR GROUP INC	COM	22160N109	3015	45265	SH	-	SOLE	-	45265	0	0
COUPA SOFTWARE INC	COM	22266L106	317	3124	SH	-	SOLE	-	3124	0	0
COUPA SOFTWARE INC	COM	22266L106	83	821	SH	-	OTR	-	821	0	0
COVETRUS INC	COM	22304C100	343	20403	SH	-	SOLE	-	20403	0	0
COVETRUS INC	COM	22304C100	110	6560	SH	-	OTR	-	6560	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	101	12841	SH	-	SOLE	-	8809	0	4032
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	629	SH	-	OTR	-	629	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10432	45940	SH	-	SOLE	-	45927	0	13
CROWDSTRIKE HLDGS INC	CL A	22788C105	25	110	SH	-	OTR	-	110	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	68583	371521	SH	-	SOLE	-	368441	0	3080
CROWN CASTLE INTL CORP NEW	COM	22822V101	9366	50737	SH	-	OTR	-	44628	4232	1877
CROWN CASTLE INTL CORP NEW	COM	22822V101	129	700	SH	-	SOLE	-	700	0	0
CROWN HLDGS INC	COM	228368106	1862	14886	SH	-	SOLE	-	14518	0	368
CROWN HLDGS INC	COM	228368106	226	1809	SH	-	OTR	-	1809	0	0
ARTIVION INC	COM	228903100	311	14525	SH	-	SOLE	-	14525	0	0
ARTIVION INC	COM	228903100	31	1445	SH	-	OTR	-	1445	0	0
CRYOPORT INC	COM PAR $0.001	229050307	304	8720	SH	-	SOLE	-	8720	0	0
CRYOPORT INC	COM PAR $0.001	229050307	28	790	SH	-	OTR	-	790	0	0
CULLEN FROST BANKERS INC	COM	229899109	1113	8043	SH	-	SOLE	-	8043	0	0
CULLEN FROST BANKERS INC	COM	229899109	928	6704	SH	-	OTR	-	6704	0	0
CUMMINS INC	COM	231021106	3375	16453	SH	-	SOLE	-	16453	0	0
CUMMINS INC	COM	231021106	387	1889	SH	-	OTR	-	1889	0	0
CURTISS WRIGHT CORP	COM	231561101	648	4316	SH	-	SOLE	-	4316	0	0
CURTISS WRIGHT CORP	COM	231561101	15	100	SH	-	OTR	-	100	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	7780	206299	SH	-	SOLE	-	205339	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	2305	61121	SH	-	OTR	-	60009	1112	0
DBX ETF TR	XTRACK USD HIGH	233051432	1420	37633	SH	-	SOLE	-	37633	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	211	6143	SH	-	SOLE	-	6143	0	0
D R HORTON INC	COM	23331A109	5563	74661	SH	-	SOLE	-	74126	0	535
D R HORTON INC	COM	23331A109	1069	14351	SH	-	OTR	-	14051	0	300
DTE ENERGY CO	COM	233331107	1890	14296	SH	-	SOLE	-	14296	0	0
DTE ENERGY CO	COM	233331107	803	6075	SH	-	OTR	-	6075	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	902	16620	SH	-	SOLE	-	16620	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	159	2939	SH	-	OTR	-	2939	0	0
DXC TECHNOLOGY CO	COM	23355L106	838	25692	SH	-	SOLE	-	25679	0	13
DXC TECHNOLOGY CO	COM	23355L106	55	1695	SH	-	OTR	-	1695	0	0
DANAHER CORPORATION	COM	235851102	92663	315901	SH	-	SOLE	-	310497	379	5025
DANAHER CORPORATION	COM	235851102	20426	69635	SH	-	OTR	-	51952	14965	2718
DANAHER CORPORATION	COM	235851102	149	507	SH	-	SOLE	-	507	0	0
DARDEN RESTAURANTS INC	COM	237194105	4846	36451	SH	-	SOLE	-	36416	0	35
DARDEN RESTAURANTS INC	COM	237194105	567	4267	SH	-	OTR	-	4267	0	0
DARLING INGREDIENTS INC	COM	237266101	20	255	SH	-	SOLE	-	255	0	0
DARLING INGREDIENTS INC	COM	237266101	265	3297	SH	-	OTR	-	3297	0	0
DATADOG INC	CL A COM	23804L103	909	6001	SH	-	SOLE	-	5987	0	14
DEERE & CO	COM	244199105	34250	82439	SH	-	SOLE	-	80934	0	1505
DEERE & CO	COM	244199105	16403	39482	SH	-	OTR	-	22852	13130	3500
DELL TECHNOLOGIES INC	CL C	24703L202	1059	21097	SH	-	SOLE	-	21079	0	18
DELL TECHNOLOGIES INC	CL C	24703L202	126	2510	SH	-	OTR	-	2465	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	836	21133	SH	-	SOLE	-	21118	0	15
DELTA AIR LINES INC DEL	COM NEW	247361702	77	1934	SH	-	OTR	-	1934	0	0
DENTSPLY SIRONA INC	COM	24906P109	370	7516	SH	-	SOLE	-	7508	0	8
DENTSPLY SIRONA INC	COM	24906P109	166	3370	SH	-	OTR	-	3370	0	0
DESCARTES SYS GROUP INC	COM	249906108	517	7060	SH	-	SOLE	-	7060	0	0
DESCARTES SYS GROUP INC	COM	249906108	51	700	SH	-	OTR	-	700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1900	32126	SH	-	SOLE	-	32082	0	44
DEVON ENERGY CORP NEW	COM	25179M103	383	6476	SH	-	OTR	-	6476	0	0
DEXCOM INC	COM	252131107	5778	11294	SH	-	SOLE	-	11293	0	1
DEXCOM INC	COM	252131107	244	476	SH	-	OTR	-	151	325	0
DEXCOM INC	COM	252131107	3267	6385	SH	-	SOLE	-	6385	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2039	10037	SH	-	SOLE	-	8761	0	1276
DIAGEO PLC	SPON ADR NEW	25243Q205	666	3277	SH	-	OTR	-	3277	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1454	10609	SH	-	SOLE	-	10602	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	244	1781	SH	-	OTR	-	1781	0	0
DICKS SPORTING GOODS INC	COM	253393102	147	1471	SH	-	SOLE	-	986	0	485
DICKS SPORTING GOODS INC	COM	253393102	55	550	SH	-	OTR	-	550	0	0
DIGITAL RLTY TR INC	COM	253868103	1133	7989	SH	-	SOLE	-	7989	0	0
DIGITAL RLTY TR INC	COM	253868103	35	247	SH	-	OTR	-	247	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	295	6328	SH	-	SOLE	-	6328	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	974	35333	SH	-	SOLE	-	35333	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	716	25950	SH	-	OTR	-	25950	0	0
DISNEY WALT CO	COM	254687106	29209	212958	SH	-	SOLE	-	207265	2400	3293
DISNEY WALT CO	COM	254687106	15199	110809	SH	-	OTR	-	90797	15025	4987
DISCOVERY INC	COM SER A	25470F104	336	13465	SH	-	SOLE	-	13465	0	0
DISH NETWORK CORPORATION	CL A	25470M109	558	17641	SH	-	SOLE	-	17626	0	15
DISH NETWORK CORPORATION	CL A	25470M109	245	7742	SH	-	OTR	-	4689	0	3053
DISCOVER FINL SVCS	COM	254709108	1117	10134	SH	-	SOLE	-	10111	0	23
DISCOVER FINL SVCS	COM	254709108	670	6081	SH	-	OTR	-	6081	0	0
DOCUSIGN INC	COM	256163106	283	2642	SH	-	SOLE	-	2630	0	12
DOCUSIGN INC	COM	256163106	25	235	SH	-	OTR	-	235	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	538	6874	SH	-	SOLE	-	6863	0	11
DOLBY LABORATORIES INC	COM CL A	25659T107	42	543	SH	-	OTR	-	543	0	0
DOLLAR GEN CORP NEW	COM	256677105	4628	20788	SH	-	SOLE	-	19724	0	1064
DOLLAR GEN CORP NEW	COM	256677105	1210	5434	SH	-	OTR	-	3599	1835	0
DOLLAR GEN CORP NEW	COM	256677105	3762	16900	SH	-	SOLE	-	16900	0	0
DOLLAR TREE INC	COM	256746108	4695	29319	SH	-	SOLE	-	29171	0	148
DOLLAR TREE INC	COM	256746108	1014	6334	SH	-	OTR	-	6284	50	0
DOMINION ENERGY INC	COM	25746U109	8658	101894	SH	-	SOLE	-	98812	0	3082
DOMINION ENERGY INC	COM	25746U109	2510	29534	SH	-	OTR	-	17049	12485	0
DOMINION ENERGY INC	COM	25746U109	10494	123500	SH	-	SOLE	-	123500	0	0
DOMINOS PIZZA INC	COM	25754A201	1830	4495	SH	-	SOLE	-	4495	0	0
DOMINOS PIZZA INC	COM	25754A201	179	440	SH	-	OTR	-	45	395	0
DOMINOS PIZZA INC	COM	25754A201	3162	7770	SH	-	SOLE	-	7770	0	0
DONALDSON INC	COM	257651109	515	9911	SH	-	SOLE	-	9911	0	0
DONALDSON INC	COM	257651109	171	3285	SH	-	OTR	-	300	2985	0
DONALDSON INC	COM	257651109	3022	58185	SH	-	SOLE	-	58185	0	0
DOORDASH INC	CL A	25809K105	273	2331	SH	-	SOLE	-	2331	0	0
DOVER CORP	COM	260003108	7156	45608	SH	-	SOLE	-	45608	0	0
DOVER CORP	COM	260003108	1915	12203	SH	-	OTR	-	12203	0	0
DOW INC	COM	260557103	12871	201994	SH	-	SOLE	-	201719	0	275
DOW INC	COM	260557103	1485	23299	SH	-	OTR	-	21965	1334	0
DROPBOX INC	CL A	26210C104	486	20887	SH	-	SOLE	-	20887	0	0
DROPBOX INC	CL A	26210C104	157	6750	SH	-	OTR	-	0	6750	0
DROPBOX INC	CL A	26210C104	3054	131360	SH	-	SOLE	-	131360	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31926	285918	SH	-	SOLE	-	282179	0	3739
DUKE ENERGY CORP NEW	COM NEW	26441C204	4381	39233	SH	-	OTR	-	22751	16180	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	10552	94500	SH	-	SOLE	-	94500	0	0
DUKE REALTY CORP	COM NEW	264411505	663	11425	SH	-	SOLE	-	11380	0	45
DUPONT DE NEMOURS INC	COM	26614N102	4313	58621	SH	-	SOLE	-	54977	0	3644
DUPONT DE NEMOURS INC	COM	26614N102	1500	20392	SH	-	OTR	-	19453	939	0
DOXIMITY INC	CL A	26622P107	473	9080	SH	-	SOLE	-	9080	0	0
EOG RES INC	COM	26875P101	2371	19885	SH	-	SOLE	-	19341	0	544
EOG RES INC	COM	26875P101	635	5322	SH	-	OTR	-	3722	1400	200
EQT CORP	COM	26884L109	666	19342	SH	-	SOLE	-	19342	0	0
EQT CORP	COM	26884L109	241	7006	SH	-	OTR	-	7006	0	0
EPR PPTYS	COM SH BEN INT	26884U109	527	9631	SH	-	SOLE	-	9631	0	0
EPR PPTYS	COM SH BEN INT	26884U109	28	517	SH	-	OTR	-	517	0	0
EAGLE MATLS INC	COM	26969P108	198	1541	SH	-	SOLE	-	1541	0	0
EAGLE MATLS INC	COM	26969P108	82	641	SH	-	OTR	-	641	0	0
EAST WEST BANCORP INC	COM	27579R104	595	7527	SH	-	SOLE	-	7527	0	0
EAST WEST BANCORP INC	COM	27579R104	32	410	SH	-	OTR	-	410	0	0
EASTMAN CHEM CO	COM	277432100	3725	33244	SH	-	SOLE	-	33244	0	0
EASTMAN CHEM CO	COM	277432100	1133	10110	SH	-	OTR	-	4125	5985	0
EASTMAN CHEM CO	COM	277432100	6892	61500	SH	-	SOLE	-	61500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	471	33706	SH	-	SOLE	-	33706	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	232	11255	SH	-	SOLE	-	11255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	185	18115	SH	-	SOLE	-	18115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	326	33531	SH	-	SOLE	-	33531	0	0
EBAY INC.	COM	278642103	2665	46546	SH	-	SOLE	-	42978	0	3568
EBAY INC.	COM	278642103	821	14340	SH	-	OTR	-	8755	5585	0
EBAY INC.	COM	278642103	3140	54830	SH	-	SOLE	-	54830	0	0
ECOLAB INC	COM	278865100	5242	29689	SH	-	SOLE	-	29645	0	44
ECOLAB INC	COM	278865100	1703	9645	SH	-	OTR	-	8844	801	0
EDGEWELL PERS CARE CO	COM	28035Q102	3185	86869	SH	-	SOLE	-	86869	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5261	143467	SH	-	OTR	-	143467	0	0
EDISON INTL	COM	281020107	576	8222	SH	-	SOLE	-	8222	0	0
EDISON INTL	COM	281020107	101	1437	SH	-	OTR	-	1437	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3768	32012	SH	-	SOLE	-	31962	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	1106	9397	SH	-	OTR	-	9397	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	312	11941	SH	-	SOLE	-	11941	0	0
ELECTRONIC ARTS INC	COM	285512109	1327	10489	SH	-	SOLE	-	10477	0	12
ELECTRONIC ARTS INC	COM	285512109	136	1073	SH	-	OTR	-	1073	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	178	10000	SH	-	SOLE	-	10000	0	0
EMERSON ELEC CO	COM	291011104	58842	600118	SH	-	SOLE	-	495411	0	104707
EMERSON ELEC CO	COM	291011104	16198	165205	SH	-	OTR	-	150562	8005	6638
EMERSON ELEC CO	COM	291011104	6765	69000	SH	-	SOLE	-	69000	0	0
ENBRIDGE INC	COM	29250N105	7874	170830	SH	-	SOLE	-	170724	0	106
ENBRIDGE INC	COM	29250N105	442	9585	SH	-	OTR	-	8431	990	164
ENDAVA PLC	ADS	29260V105	349	2624	SH	-	SOLE	-	2624	0	0
ENDAVA PLC	ADS	29260V105	24	180	SH	-	OTR	-	180	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	469	6592	SH	-	SOLE	-	6592	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4035	131179	SH	-	SOLE	-	131179	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5139	167053	SH	-	OTR	-	167053	0	0
ENPHASE ENERGY INC	COM	29355A107	1025	5079	SH	-	SOLE	-	5074	0	5
ENTEGRIS INC	COM	29362U104	621	4731	SH	-	SOLE	-	4724	0	7
ENTEGRIS INC	COM	29362U104	605	4610	SH	-	OTR	-	3465	1145	0
ENTEGRIS INC	COM	29362U104	2932	22335	SH	-	SOLE	-	22335	0	0
ENTERGY CORP NEW	COM	29364G103	1582	13552	SH	-	SOLE	-	13552	0	0
ENTERGY CORP NEW	COM	29364G103	194	1663	SH	-	OTR	-	1663	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	61	1296	SH	-	SOLE	-	1296	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4108	86821	SH	-	OTR	-	86821	0	0
EPAM SYS INC	COM	29414B104	828	2791	SH	-	SOLE	-	2789	0	2
EPAM SYS INC	COM	29414B104	40	136	SH	-	OTR	-	136	0	0
EQUIFAX INC	COM	294429105	4434	18700	SH	-	SOLE	-	18500	0	200
EQUIFAX INC	COM	294429105	278	1172	SH	-	OTR	-	1172	0	0
EQUINIX INC	COM	29444U700	2286	3082	SH	-	SOLE	-	3075	0	7
EQUINIX INC	COM	29444U700	794	1071	SH	-	OTR	-	632	0	439
EQUITY BANCSHARES INC	COM CL A	29460X109	1351	41824	SH	-	SOLE	-	41824	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2266	29626	SH	-	SOLE	-	29610	0	16
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	547	7151	SH	-	OTR	-	696	6455	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6464	84515	SH	-	SOLE	-	84515	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1197	13310	SH	-	SOLE	-	13298	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107	55	617	SH	-	OTR	-	617	0	0
ESSENTIAL UTILS INC	COM	29670G102	277	5411	SH	-	SOLE	-	5411	0	0
ESSENTIAL UTILS INC	COM	29670G102	49	965	SH	-	OTR	-	965	0	0
ESSEX PPTY TR INC	COM	297178105	1192	3451	SH	-	SOLE	-	3451	0	0
ESSEX PPTY TR INC	COM	297178105	144	416	SH	-	OTR	-	416	0	0
ETSY INC	COM	29786A106	728	5861	SH	-	SOLE	-	5852	0	9
ETSY INC	COM	29786A106	100	805	SH	-	OTR	-	805	0	0
EURONET WORLDWIDE INC	COM	298736109	42920	329776	SH	-	SOLE	-	327890	0	1886
EURONET WORLDWIDE INC	COM	298736109	6467	49686	SH	-	OTR	-	47134	2552	0
EURONET WORLDWIDE INC	COM	298736109	117	897	SH	-	SOLE	-	897	0	0
EVERBRIDGE INC	COM	29978A104	229	5244	SH	-	SOLE	-	5244	0	0
EVERGY INC	COM	30034W106	1663	24337	SH	-	SOLE	-	23931	0	406
EVERGY INC	COM	30034W106	795	11628	SH	-	OTR	-	11178	400	50
EVERSOURCE ENERGY	COM	30040W108	6515	73873	SH	-	SOLE	-	73687	155	31
EVERSOURCE ENERGY	COM	30040W108	1691	19175	SH	-	OTR	-	13055	6120	0
EXACT SCIENCES CORP	COM	30063P105	205	2938	SH	-	SOLE	-	2932	0	6
EXACT SCIENCES CORP	COM	30063P105	23	335	SH	-	OTR	-	335	0	0
EXELON CORP	COM	30161N101	2040	42824	SH	-	SOLE	-	42800	0	24
EXELON CORP	COM	30161N101	446	9371	SH	-	OTR	-	8971	400	0
EXELIXIS INC	COM	30161Q104	1574	69412	SH	-	SOLE	-	69384	0	28
EXPEDIA GROUP INC	COM NEW	30212P303	970	4958	SH	-	SOLE	-	4953	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	38	195	SH	-	OTR	-	195	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2335	22638	SH	-	SOLE	-	22631	0	7
EXPEDITORS INTL WASH INC	COM	302130109	576	5588	SH	-	OTR	-	5588	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2127	10346	SH	-	SOLE	-	10341	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	199	970	SH	-	OTR	-	200	770	0
EXTRA SPACE STORAGE INC	COM	30225T102	3195	15540	SH	-	SOLE	-	15540	0	0
EXXON MOBIL CORP	COM	30231G102	35206	426278	SH	-	SOLE	-	416698	0	9580
EXXON MOBIL CORP	COM	30231G102	16314	197536	SH	-	OTR	-	193999	325	3212
FMC CORP	COM NEW	302491303	786	5973	SH	-	SOLE	-	5963	0	10
FMC CORP	COM NEW	302491303	252	1915	SH	-	OTR	-	800	1115	0
FMC CORP	COM NEW	302491303	2959	22490	SH	-	SOLE	-	22490	0	0
F N B CORP	COM	302520101	314	25209	SH	-	SOLE	-	25009	0	200
META PLATFORMS INC	CL A	30303M102	91969	413605	SH	-	SOLE	-	407682	0	5923
META PLATFORMS INC	CL A	30303M102	20723	93195	SH	-	OTR	-	75314	15115	2766
META PLATFORMS INC	CL A	30303M102	6553	29471	SH	-	SOLE	-	29471	0	0
FACTSET RESH SYS INC	COM	303075105	2016	4643	SH	-	SOLE	-	4643	0	0
FACTSET RESH SYS INC	COM	303075105	448	1032	SH	-	OTR	-	667	365	0
FACTSET RESH SYS INC	COM	303075105	3217	7410	SH	-	SOLE	-	7410	0	0
FAIR ISAAC CORP	COM	303250104	213	457	SH	-	SOLE	-	455	0	2
FAIR ISAAC CORP	COM	303250104	2	4	SH	-	OTR	-	4	0	0
FASTENAL CO	COM	311900104	2746	46221	SH	-	SOLE	-	46162	0	59
FASTENAL CO	COM	311900104	263	4424	SH	-	OTR	-	4424	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	231	1892	SH	-	SOLE	-	1875	0	17
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	18	150	SH	-	OTR	-	150	0	0
FEDEX CORP	COM	31428X106	3287	14206	SH	-	SOLE	-	13762	0	444
FEDEX CORP	COM	31428X106	1480	6397	SH	-	OTR	-	6397	0	0
F5 INC	COM	315616102	409	1959	SH	-	SOLE	-	1959	0	0
F5 INC	COM	315616102	111	531	SH	-	OTR	-	531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19582	195001	SH	-	SOLE	-	192473	0	2528
FIDELITY NATL INFORMATION SV	COM	31620M106	7182	71521	SH	-	OTR	-	59156	12180	185
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	180	3687	SH	-	SOLE	-	3687	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21	425	SH	-	OTR	-	425	0	0
FIFTH THIRD BANCORP	COM	316773100	656	15242	SH	-	SOLE	-	15191	0	51
FIFTH THIRD BANCORP	COM	316773100	392	9117	SH	-	OTR	-	9117	0	0
FIRST HAWAIIAN INC	COM	32051X108	389	13955	SH	-	SOLE	-	13955	0	0
FIRST HORIZON CORPORATION	COM	320517105	249	10593	SH	-	SOLE	-	10593	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13585	83809	SH	-	SOLE	-	82129	0	1680
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4159	25656	SH	-	OTR	-	21336	3820	500
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	0	SH	-	SOLE	-	0	0	0
FIRST SOLAR INC	COM	336433107	326	3889	SH	-	SOLE	-	3882	0	7
FIRST SOLAR INC	COM	336433107	8	100	SH	-	OTR	-	100	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	232	2125	SH	-	SOLE	-	2125	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	22	200	SH	-	OTR	-	200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	305	1624	SH	-	SOLE	-	1624	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	63	333	SH	-	OTR	-	333	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14	332	SH	-	SOLE	-	332	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	195	4615	SH	-	OTR	-	4615	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	316	2071	SH	-	SOLE	-	2071	0	0
FISERV INC	COM	337738108	18643	183860	SH	-	SOLE	-	181886	0	1974
FISERV INC	COM	337738108	3693	36418	SH	-	OTR	-	31363	4486	569
FISERV INC	COM	337738108	3823	37705	SH	-	SOLE	-	37705	0	0
FIRSTENERGY CORP	COM	337932107	2429	52961	SH	-	SOLE	-	52942	0	19
FIRSTENERGY CORP	COM	337932107	121	2628	SH	-	OTR	-	2628	0	0
FIVE BELOW INC	COM	33829M101	1343	8479	SH	-	SOLE	-	8479	0	0
FIVE BELOW INC	COM	33829M101	231	1456	SH	-	OTR	-	516	940	0
FIVE BELOW INC	COM	33829M101	2995	18910	SH	-	SOLE	-	18910	0	0
FIVE9 INC	COM	338307101	255	2310	SH	-	SOLE	-	2310	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	36583	146884	SH	-	SOLE	-	145018	0	1866
FLEETCOR TECHNOLOGIES INC	COM	339041105	6292	25263	SH	-	OTR	-	20073	5190	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6513	26150	SH	-	SOLE	-	26150	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	481	10268	SH	-	SOLE	-	10268	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	273	5825	SH	-	OTR	-	5825	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	250	4360	SH	-	OTR	-	4360	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	42	710	SH	-	SOLE	-	710	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	896	15110	SH	-	OTR	-	15110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	538	6646	SH	-	SOLE	-	5246	0	1400
FLOOR & DECOR HLDGS INC	CL A	339750101	35	438	SH	-	OTR	-	438	0	0
FORD MTR CO DEL	COM	345370860	2106	124535	SH	-	SOLE	-	124366	0	169
FORD MTR CO DEL	COM	345370860	174	10294	SH	-	OTR	-	10294	0	0
FORTINET INC	COM	34959E109	2190	6409	SH	-	SOLE	-	6400	0	9
FORTINET INC	COM	34959E109	744	2178	SH	-	OTR	-	1723	455	0
FORTINET INC	COM	34959E109	3153	9225	SH	-	SOLE	-	9225	0	0
FORTIVE CORP	COM	34959J108	3131	51380	SH	-	SOLE	-	51368	0	12
FORTIVE CORP	COM	34959J108	656	10771	SH	-	OTR	-	6484	4287	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1214	16337	SH	-	SOLE	-	16229	0	108
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	486	6539	SH	-	OTR	-	6539	0	0
FRANKLIN RESOURCES INC	COM	354613101	3292	117926	SH	-	SOLE	-	117926	0	0
FRANKLIN RESOURCES INC	COM	354613101	222	7959	SH	-	OTR	-	7959	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4074	81896	SH	-	SOLE	-	81795	0	101
FREEPORT-MCMORAN INC	CL B	35671D857	341	6864	SH	-	OTR	-	6864	0	0
FRESHPET INC	COM	358039105	4529	44129	SH	-	SOLE	-	44124	0	5
GATX CORP	COM	361448103	221	1794	SH	-	SOLE	-	1794	0	0
GATX CORP	COM	361448103	80	646	SH	-	OTR	-	646	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	224	9096	SH	-	SOLE	-	9096	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3740	21419	SH	-	SOLE	-	21412	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	137	785	SH	-	OTR	-	785	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	573	12200	SH	-	SOLE	-	12200	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15	310	SH	-	OTR	-	310	0	0
GAP INC	COM	364760108	298	21194	SH	-	SOLE	-	21160	0	34
GAP INC	COM	364760108	66	4658	SH	-	OTR	-	4658	0	0
GARTNER INC	COM	366651107	1053	3539	SH	-	SOLE	-	3537	0	2
GARTNER INC	COM	366651107	339	1140	SH	-	OTR	-	610	530	0
GARTNER INC	COM	366651107	3070	10320	SH	-	SOLE	-	10320	0	0
GENERAC HLDGS INC	COM	368736104	470	1581	SH	-	SOLE	-	1579	0	2
GENERAC HLDGS INC	COM	368736104	79	267	SH	-	OTR	-	267	0	0
GENERAL DYNAMICS CORP	COM	369550108	7459	30929	SH	-	SOLE	-	30888	25	16
GENERAL DYNAMICS CORP	COM	369550108	3697	15327	SH	-	OTR	-	11797	2980	550
GENERAL DYNAMICS CORP	COM	369550108	6753	28000	SH	-	SOLE	-	28000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4051	44272	SH	-	SOLE	-	44226	0	46
GENERAL ELECTRIC CO	COM NEW	369604301	1526	16675	SH	-	OTR	-	13352	616	2707
GENERAL MLS INC	COM	370334104	7892	116540	SH	-	SOLE	-	115188	0	1352
GENERAL MLS INC	COM	370334104	4408	65098	SH	-	OTR	-	64798	300	0
GENERAL MTRS CO	COM	37045V100	2445	55895	SH	-	SOLE	-	55827	0	68
GENERAL MTRS CO	COM	37045V100	310	7090	SH	-	OTR	-	5265	0	1825
GENUINE PARTS CO	COM	372460105	4036	32029	SH	-	SOLE	-	31770	0	259
GENUINE PARTS CO	COM	372460105	1061	8422	SH	-	OTR	-	1937	5135	1350
GENUINE PARTS CO	COM	372460105	6616	52500	SH	-	SOLE	-	52500	0	0
GILEAD SCIENCES INC	COM	375558103	3488	58671	SH	-	SOLE	-	58654	0	17
GILEAD SCIENCES INC	COM	375558103	494	8304	SH	-	OTR	-	8159	145	0
GLACIER BANCORP INC NEW	COM	37637Q105	488	9710	SH	-	SOLE	-	9710	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	56	1105	SH	-	OTR	-	1105	0	0
GLADSTONE LD CORP	COM	376549101	787	21596	SH	-	SOLE	-	21596	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	528	12120	SH	-	SOLE	-	10762	0	1358
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	305	7012	SH	-	OTR	-	5712	1300	0
GLOBAL PMTS INC	COM	37940X102	1931	14115	SH	-	SOLE	-	14115	0	0
GLOBAL PMTS INC	COM	37940X102	268	1959	SH	-	OTR	-	1959	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4317	77420	SH	-	SOLE	-	77420	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	13	230	SH	-	OTR	-	230	0	0
GLOBUS MED INC	CL A	379577208	1214	16454	SH	-	SOLE	-	16454	0	0
GLOBUS MED INC	CL A	379577208	247	3345	SH	-	OTR	-	1195	2150	0
GLOBUS MED INC	CL A	379577208	3192	43260	SH	-	SOLE	-	43260	0	0
GLOBE LIFE INC	COM	37959E102	624	6199	SH	-	SOLE	-	6199	0	0
GLOBE LIFE INC	COM	37959E102	23	225	SH	-	OTR	-	225	0	0
GODADDY INC	CL A	380237107	222	2650	SH	-	SOLE	-	2617	0	33
GODADDY INC	CL A	380237107	118	1408	SH	-	OTR	-	1408	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15597	47249	SH	-	SOLE	-	47075	0	174
GOLDMAN SACHS GROUP INC	COM	38141G104	4176	12651	SH	-	OTR	-	11557	300	794
GOODYEAR TIRE & RUBR CO	COM	382550101	577	40400	SH	-	SOLE	-	40400	0	0
GRACO INC	COM	384109104	959	13758	SH	-	SOLE	-	13749	0	9
GRACO INC	COM	384109104	207	2975	SH	-	OTR	-	770	2205	0
GRACO INC	COM	384109104	3089	44300	SH	-	SOLE	-	44300	0	0
GRAINGER W W INC	COM	384802104	1694	3285	SH	-	SOLE	-	2635	0	650
GRAINGER W W INC	COM	384802104	397	769	SH	-	OTR	-	769	0	0
GRAND CANYON ED INC	COM	38526M106	570	5874	SH	-	SOLE	-	5874	0	0
GRAND CANYON ED INC	COM	38526M106	88	909	SH	-	OTR	-	909	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	468	7924	SH	-	SOLE	-	7924	0	0
HF SINCLAIR CORPORATION	COM	403949100	496	12435	SH	-	SOLE	-	12365	0	70
HF SINCLAIR CORPORATION	COM	403949100	16	392	SH	-	OTR	-	392	0	0
HCA HEALTHCARE INC	COM	40412C101	1465	5847	SH	-	SOLE	-	5827	0	20
HCA HEALTHCARE INC	COM	40412C101	356	1420	SH	-	OTR	-	1420	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	253	4133	SH	-	SOLE	-	3763	0	370
HDFC BANK LTD	SPONSORED ADS	40415F101	15	246	SH	-	OTR	-	246	0	0
HP INC	COM	40434L105	20355	560741	SH	-	SOLE	-	560694	0	47
HP INC	COM	40434L105	1056	29089	SH	-	OTR	-	25319	2000	1770
HAIN CELESTIAL GROUP INC	COM	405217100	157	4573	SH	-	SOLE	-	4573	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	73	2128	SH	-	OTR	-	2128	0	0
HALLIBURTON CO	COM	406216101	1674	44212	SH	-	SOLE	-	44100	0	112
HALLIBURTON CO	COM	406216101	436	11500	SH	-	OTR	-	11500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	683	17135	SH	-	SOLE	-	17135	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	68	1703	SH	-	OTR	-	1703	0	0
HANESBRANDS INC	COM	410345102	29096	1954093	SH	-	SOLE	-	1941423	0	12670
HANESBRANDS INC	COM	410345102	5092	341948	SH	-	OTR	-	191573	149675	700
HANESBRANDS INC	COM	410345102	6813	457551	SH	-	SOLE	-	457551	0	0
HARLEY DAVIDSON INC	COM	412822108	455	11545	SH	-	SOLE	-	11545	0	0
HARLEY DAVIDSON INC	COM	412822108	12	300	SH	-	OTR	-	300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	748	10420	SH	-	SOLE	-	10395	0	25
HARTFORD FINL SVCS GROUP INC	COM	416515104	150	2095	SH	-	OTR	-	2095	0	0
HASBRO INC	COM	418056107	834	10178	SH	-	SOLE	-	10172	0	6
HASBRO INC	COM	418056107	467	5700	SH	-	OTR	-	5700	0	0
HEALTHEQUITY INC	COM	42226A107	537	7960	SH	-	SOLE	-	7960	0	0
HEALTHEQUITY INC	COM	42226A107	54	805	SH	-	OTR	-	805	0	0
HEARTLAND EXPRESS INC	COM	422347104	145	10323	SH	-	SOLE	-	10323	0	0
HEARTLAND EXPRESS INC	COM	422347104	13	930	SH	-	OTR	-	930	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	438	12773	SH	-	SOLE	-	12773	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	107	3111	SH	-	OTR	-	3111	0	0
HEICO CORP NEW	COM	422806109	513	3342	SH	-	SOLE	-	3342	0	0
HEICO CORP NEW	COM	422806109	67	437	SH	-	OTR	-	437	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	643	8015	SH	-	SOLE	-	8015	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	59	735	SH	-	OTR	-	735	0	0
HELMERICH & PAYNE INC	COM	423452101	262	6133	SH	-	SOLE	-	6133	0	0
HELMERICH & PAYNE INC	COM	423452101	74	1722	SH	-	OTR	-	1722	0	0
HENRY JACK & ASSOC INC	COM	426281101	7544	38285	SH	-	SOLE	-	37514	0	771
HENRY JACK & ASSOC INC	COM	426281101	1008	5113	SH	-	OTR	-	2338	2775	0
HENRY JACK & ASSOC INC	COM	426281101	6394	32450	SH	-	SOLE	-	32450	0	0
HERSHEY CO	COM	427866108	1781	8223	SH	-	SOLE	-	8218	0	5
HERSHEY CO	COM	427866108	501	2311	SH	-	OTR	-	1601	710	0
HERSHEY CO	COM	427866108	3103	14325	SH	-	SOLE	-	14325	0	0
HESS CORP	COM	42809H107	1672	15620	SH	-	SOLE	-	15586	0	34
HESS CORP	COM	42809H107	328	3067	SH	-	OTR	-	3067	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	812	48583	SH	-	SOLE	-	48329	0	254
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	177	10591	SH	-	OTR	-	10591	0	0
HEXCEL CORP NEW	COM	428291108	254	4277	SH	-	SOLE	-	4277	0	0
HEXCEL CORP NEW	COM	428291108	129	2161	SH	-	OTR	-	2161	0	0
HIGHWOODS PPTYS INC	COM	431284108	250	5471	SH	-	SOLE	-	4716	0	755
HIGHWOODS PPTYS INC	COM	431284108	1501	32815	SH	-	OTR	-	32815	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1296	8538	SH	-	SOLE	-	8510	0	28
HILTON WORLDWIDE HLDGS INC	COM	43300A203	498	3281	SH	-	OTR	-	2146	0	1135
HOLOGIC INC	COM	436440101	845	10999	SH	-	SOLE	-	10999	0	0
HOLOGIC INC	COM	436440101	48	625	SH	-	OTR	-	625	0	0
HOME DEPOT INC	COM	437076102	58528	195529	SH	-	SOLE	-	192758	0	2771
HOME DEPOT INC	COM	437076102	12060	40290	SH	-	OTR	-	33920	5020	1350
HOME DEPOT INC	COM	437076102	10644	35560	SH	-	SOLE	-	35560	0	0
HONEYWELL INTL INC	COM	438516106	62561	321517	SH	-	SOLE	-	317511	0	4006
HONEYWELL INTL INC	COM	438516106	13663	70217	SH	-	OTR	-	64469	4553	1195
HONEYWELL INTL INC	COM	438516106	120	615	SH	-	SOLE	-	615	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	495	11833	SH	-	SOLE	-	11833	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	47	1120	SH	-	OTR	-	1120	0	0
HORMEL FOODS CORP	COM	440452100	1414	27427	SH	-	SOLE	-	27396	0	31
HORMEL FOODS CORP	COM	440452100	310	6015	SH	-	OTR	-	679	5336	0
HOST HOTELS & RESORTS INC	COM	44107P104	512	26342	SH	-	SOLE	-	26252	0	90
HOST HOTELS & RESORTS INC	COM	44107P104	37	1920	SH	-	OTR	-	1920	0	0
HOULIHAN LOKEY INC	CL A	441593100	605	6891	SH	-	SOLE	-	6891	0	0
HOULIHAN LOKEY INC	CL A	441593100	59	668	SH	-	OTR	-	668	0	0
HOWARD HUGHES CORP	COM	44267D107	587	5663	SH	-	SOLE	-	5663	0	0
HOWMET AEROSPACE INC	COM	443201108	607	16884	SH	-	SOLE	-	16863	0	21
HOWMET AEROSPACE INC	COM	443201108	24	666	SH	-	OTR	-	666	0	0
HUBBELL INC	COM	443510607	793	4315	SH	-	SOLE	-	4310	0	5
HUBSPOT INC	COM	443573100	576	1213	SH	-	SOLE	-	1209	0	4
HUBSPOT INC	COM	443573100	14	30	SH	-	OTR	-	30	0	0
HUMANA INC	COM	444859102	2442	5612	SH	-	SOLE	-	5603	0	9
HUMANA INC	COM	444859102	728	1674	SH	-	OTR	-	1674	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2071	10315	SH	-	SOLE	-	10310	0	5
HUNT J B TRANS SVCS INC	COM	445658107	302	1502	SH	-	OTR	-	772	730	0
HUNT J B TRANS SVCS INC	COM	445658107	2948	14680	SH	-	SOLE	-	14680	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	628	42928	SH	-	SOLE	-	42800	0	128
HUNTINGTON BANCSHARES INC	COM	446150104	62	4229	SH	-	OTR	-	4229	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	712	3570	SH	-	SOLE	-	3570	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	53	266	SH	-	OTR	-	266	0	0
HUNTSMAN CORP	COM	447011107	500	13323	SH	-	SOLE	-	13323	0	0
HUNTSMAN CORP	COM	447011107	104	2779	SH	-	OTR	-	2779	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	222	2216	SH	-	SOLE	-	2216	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	139	1386	SH	-	OTR	-	913	0	473
ICF INTL INC	COM	44925C103	520	5525	SH	-	SOLE	-	5525	0	0
ICF INTL INC	COM	44925C103	48	505	SH	-	OTR	-	505	0	0
IAA INC	COM	449253103	701	18321	SH	-	SOLE	-	18321	0	0
IAA INC	COM	449253103	187	4890	SH	-	OTR	-	4890	0	0
ICU MED INC	COM	44930G107	765	3434	SH	-	SOLE	-	3434	0	0
ICU MED INC	COM	44930G107	41	186	SH	-	OTR	-	186	0	0
IPG PHOTONICS CORP	COM	44980X109	356	3247	SH	-	SOLE	-	3247	0	0
IPG PHOTONICS CORP	COM	44980X109	158	1440	SH	-	OTR	-	440	1000	0
IPG PHOTONICS CORP	COM	44980X109	2140	19500	SH	-	SOLE	-	19500	0	0
ITT INC	COM	45073V108	119	1582	SH	-	SOLE	-	1566	0	16
ITT INC	COM	45073V108	274	3643	SH	-	OTR	-	3643	0	0
IDACORP INC	COM	451107106	600	5198	SH	-	SOLE	-	5181	0	17
IDACORP INC	COM	451107106	70	610	SH	-	OTR	-	610	0	0
IDEX CORP	COM	45167R104	1443	7525	SH	-	SOLE	-	7525	0	0
IDEX CORP	COM	45167R104	45	236	SH	-	OTR	-	236	0	0
IDEXX LABS INC	COM	45168D104	2329	4258	SH	-	SOLE	-	4253	0	5
IDEXX LABS INC	COM	45168D104	386	706	SH	-	OTR	-	706	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19195	91668	SH	-	SOLE	-	87557	0	4111
ILLINOIS TOOL WKS INC	COM	452308109	10846	51796	SH	-	OTR	-	34438	14958	2400
ILLINOIS TOOL WKS INC	COM	452308109	10399	49660	SH	-	SOLE	-	49660	0	0
ILLUMINA INC	COM	452327109	1633	4673	SH	-	SOLE	-	4667	0	6
ILLUMINA INC	COM	452327109	1883	5390	SH	-	OTR	-	2580	0	2810
INCYTE CORP	COM	45337C102	261	3289	SH	-	SOLE	-	3265	0	24
INDEPENDENT BK CORP MASS	COM	453836108	407	4986	SH	-	SOLE	-	4986	0	0
INDEPENDENT BK CORP MASS	COM	453836108	38	471	SH	-	OTR	-	471	0	0
INGERSOLL RAND INC	COM	45687V106	2242	44528	SH	-	SOLE	-	44514	0	14
INGERSOLL RAND INC	COM	45687V106	568	11284	SH	-	OTR	-	10799	388	97
INSULET CORP	COM	45784P101	773	2900	SH	-	SOLE	-	2895	0	5
INSULET CORP	COM	45784P101	43	161	SH	-	OTR	-	161	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	663	10312	SH	-	SOLE	-	10312	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	48	750	SH	-	OTR	-	750	0	0
INTEL CORP	COM	458140100	21762	439103	SH	-	SOLE	-	434090	0	5013
INTEL CORP	COM	458140100	7225	145788	SH	-	OTR	-	117141	25290	3357
INTEL CORP	COM	458140100	6889	139000	SH	-	SOLE	-	139000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2763	20911	SH	-	SOLE	-	20872	0	39
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	398	3012	SH	-	OTR	-	3012	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11998	92279	SH	-	SOLE	-	91551	0	728
INTERNATIONAL BUSINESS MACHS	COM	459200101	3503	26944	SH	-	OTR	-	21134	5810	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6826	52500	SH	-	SOLE	-	52500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	602	4586	SH	-	SOLE	-	4574	0	12
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	159	1210	SH	-	OTR	-	1210	0	0
INTERNATIONAL PAPER CO	COM	460146103	4491	97323	SH	-	SOLE	-	97226	0	97
INTERNATIONAL PAPER CO	COM	460146103	1069	23168	SH	-	OTR	-	8918	14250	0
INTERNATIONAL PAPER CO	COM	460146103	6946	150500	SH	-	SOLE	-	150500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	93352	2633355	SH	-	SOLE	-	2609297	0	24058
INTERPUBLIC GROUP COS INC	COM	460690100	15350	433011	SH	-	OTR	-	294821	126080	12110
INTERPUBLIC GROUP COS INC	COM	460690100	6963	196412	SH	-	SOLE	-	196412	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	309	6200	SH	-	SOLE	-	6200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47327	130544	SH	-	SOLE	-	130524	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	2194	6052	SH	-	OTR	-	4521	1531	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	292	4775	SH	-	SOLE	-	4775	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	31	510	SH	-	OTR	-	510	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3429	11368	SH	-	SOLE	-	11349	0	19
INTUITIVE SURGICAL INC	COM NEW	46120E602	2341	7761	SH	-	OTR	-	4858	0	2903
INTUIT	COM	461202103	9107	18939	SH	-	SOLE	-	18878	0	61
INTUIT	COM	461202103	3071	6387	SH	-	OTR	-	3787	930	1670
INTUIT	COM	461202103	3842	7990	SH	-	SOLE	-	7990	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	580	8906	SH	-	SOLE	-	8906	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	26	400	SH	-	OTR	-	400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11022	207881	SH	-	SOLE	-	200026	0	7855
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1270	23958	SH	-	OTR	-	23333	0	625
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	264	2750	SH	-	SOLE	-	2750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	45	221	SH	-	SOLE	-	221	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	224	1100	SH	-	OTR	-	1100	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	612	9965	SH	-	SOLE	-	9965	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	49	790	SH	-	OTR	-	790	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	949	69934	SH	-	SOLE	-	69934	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19	1371	SH	-	OTR	-	1371	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	346	13884	SH	-	SOLE	-	13884	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1767	70870	SH	-	OTR	-	70870	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	296	16110	SH	-	SOLE	-	16110	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	28	1501	SH	-	OTR	-	1501	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	216	9555	SH	-	SOLE	-	9555	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	477	21890	SH	-	SOLE	-	21890	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	208	7151	SH	-	SOLE	-	7151	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	17	231	SH	-	SOLE	-	231	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	211	2800	SH	-	OTR	-	2800	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	357	14390	SH	-	SOLE	-	14390	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	212	8682	SH	-	SOLE	-	8682	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	296	7998	SH	-	SOLE	-	7981	0	17
IQVIA HLDGS INC	COM	46266C105	12280	53111	SH	-	SOLE	-	53111	0	0
IQVIA HLDGS INC	COM	46266C105	5047	21830	SH	-	OTR	-	20585	1245	0
IQVIA HLDGS INC	COM	46266C105	3158	13660	SH	-	SOLE	-	13660	0	0
IRON MTN INC NEW	COM	46284V101	14154	255448	SH	-	SOLE	-	255448	0	0
IRON MTN INC NEW	COM	46284V101	75	1347	SH	-	OTR	-	1347	0	0
ISHARES SILVER TR	ISHARES	46428Q109	530	23153	SH	-	SOLE	-	18153	0	5000
ISHARES SILVER TR	ISHARES	46428Q109	137	6000	SH	-	OTR	-	0	0	6000
ISHARES GOLD TR	ISHARES NEW	464285204	4553	123629	SH	-	SOLE	-	119629	0	4000
ISHARES GOLD TR	ISHARES NEW	464285204	880	23882	SH	-	OTR	-	18882	0	5000
ISHARES INC	MSCI CDA ETF	464286509	260	6466	SH	-	SOLE	-	6466	0	0
ISHARES INC	MSCI CDA ETF	464286509	28	700	SH	-	OTR	-	700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	394	8014	SH	-	SOLE	-	8014	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	76	1535	SH	-	OTR	-	1535	0	0
ISHARES TR	S&P 100 ETF	464287101	1769	8482	SH	-	SOLE	-	8482	0	0
ISHARES TR	S&P 100 ETF	464287101	1407	6749	SH	-	OTR	-	6749	0	0
ISHARES TR	SELECT DIVID ETF	464287168	28275	220671	SH	-	SOLE	-	220671	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13265	103524	SH	-	OTR	-	94032	9492	0
ISHARES TR	TIPS BD ETF	464287176	11074	88896	SH	-	SOLE	-	88636	0	260
ISHARES TR	TIPS BD ETF	464287176	2051	16465	SH	-	OTR	-	15774	641	50
ISHARES TR	CORE S&P500 ETF	464287200	89947	198256	SH	-	SOLE	-	198256	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15638	34468	SH	-	OTR	-	34293	50	125
ISHARES TR	CORE US AGGBD ET	464287226	10080	94121	SH	-	SOLE	-	94121	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1940	18117	SH	-	OTR	-	16492	1625	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8193	181467	SH	-	SOLE	-	181467	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4494	99524	SH	-	OTR	-	86071	11833	1620
ISHARES TR	IBOXX INV CP ETF	464287242	3631	30021	SH	-	SOLE	-	30021	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	877	7249	SH	-	OTR	-	7249	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	174	2996	SH	-	SOLE	-	2996	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	64	1098	SH	-	OTR	-	1098	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3148	41216	SH	-	SOLE	-	41216	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	301	3944	SH	-	OTR	-	3944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1266	8127	SH	-	SOLE	-	8127	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1755	16327	SH	-	SOLE	-	16327	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	13	SH	-	OTR	-	13	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5223	62661	SH	-	SOLE	-	62661	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1189	14267	SH	-	OTR	-	14267	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25362	344593	SH	-	SOLE	-	342803	0	1790
ISHARES TR	MSCI EAFE ETF	464287465	9065	123166	SH	-	OTR	-	120666	2500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	298147	2492033	SH	-	SOLE	-	2469386	9200	13447
ISHARES TR	RUS MDCP VAL ETF	464287473	84670	707707	SH	-	OTR	-	502567	189920	15220
ISHARES TR	RUS MD CP GR ETF	464287481	173242	1723801	SH	-	SOLE	-	1705141	0	18660
ISHARES TR	RUS MD CP GR ETF	464287481	44294	440734	SH	-	OTR	-	317105	101419	22210
ISHARES TR	RUS MD CP GR ETF	464287481	5483	54555	SH	-	SOLE	-	54555	0	0
ISHARES TR	RUS MID CAP ETF	464287499	109158	1398744	SH	-	SOLE	-	1387709	6080	4955
ISHARES TR	RUS MID CAP ETF	464287499	37587	481633	SH	-	OTR	-	449184	30049	2400
ISHARES TR	CORE S&P MCP ETF	464287507	6911	25755	SH	-	SOLE	-	25245	0	510
ISHARES TR	CORE S&P MCP ETF	464287507	2504	9332	SH	-	OTR	-	9332	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	284	601	SH	-	SOLE	-	601	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	587	1511	SH	-	SOLE	-	1511	0	0
ISHARES TR	ISHARES BIOTECH	464287556	62211	477442	SH	-	SOLE	-	471557	0	5885
ISHARES TR	ISHARES BIOTECH	464287556	12933	99256	SH	-	OTR	-	83847	12549	2860
ISHARES TR	ISHARES BIOTECH	464287556	154	1182	SH	-	SOLE	-	1182	0	0
ISHARES TR	COHEN STEER REIT	464287564	484	6809	SH	-	SOLE	-	6809	0	0
ISHARES TR	COHEN STEER REIT	464287564	12	176	SH	-	OTR	-	176	0	0
ISHARES TR	US CONSUM DISCRE	464287580	352	4695	SH	-	SOLE	-	4695	0	0
ISHARES TR	US CONSUM DISCRE	464287580	51	680	SH	-	OTR	-	680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	114245	688304	SH	-	SOLE	-	687089	0	1215
ISHARES TR	RUS 1000 VAL ETF	464287598	27241	164125	SH	-	OTR	-	150142	13894	89
ISHARES TR	RUS 1000 VAL ETF	464287598	8299	50000	SH	-	SOLE	-	50000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1780	23041	SH	-	SOLE	-	23041	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	884	11442	SH	-	OTR	-	11442	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	111605	401993	SH	-	SOLE	-	400113	1575	305
ISHARES TR	RUS 1000 GRW ETF	464287614	33572	120924	SH	-	OTR	-	112419	8240	265
ISHARES TR	RUS 1000 GRW ETF	464287614	2989	10765	SH	-	SOLE	-	10765	0	0
ISHARES TR	RUS 1000 ETF	464287622	26045	104150	SH	-	SOLE	-	104000	0	150
ISHARES TR	RUS 1000 ETF	464287622	8248	32982	SH	-	OTR	-	26287	6695	0
ISHARES TR	RUS 2000 VAL ETF	464287630	69678	431710	SH	-	SOLE	-	425610	0	6100
ISHARES TR	RUS 2000 VAL ETF	464287630	14615	90554	SH	-	OTR	-	81660	1279	7615
ISHARES TR	RUS 2000 GRW ETF	464287648	51316	200650	SH	-	SOLE	-	196081	0	4569
ISHARES TR	RUS 2000 GRW ETF	464287648	15403	60228	SH	-	OTR	-	53848	1380	5000
ISHARES TR	RUSSELL 2000 ETF	464287655	85273	415421	SH	-	SOLE	-	411183	100	4138
ISHARES TR	RUSSELL 2000 ETF	464287655	32899	160270	SH	-	OTR	-	149930	9740	600
ISHARES TR	CORE S&P US VLU	464287663	904	11914	SH	-	SOLE	-	11914	0	0
ISHARES TR	CORE S&P US VLU	464287663	168	2220	SH	-	OTR	-	0	2220	0
ISHARES TR	CORE S&P US GWT	464287671	1523	14415	SH	-	SOLE	-	14415	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7415	28262	SH	-	SOLE	-	28262	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	32746	124808	SH	-	OTR	-	124808	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	211	2317	SH	-	SOLE	-	2317	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	50	550	SH	-	OTR	-	550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1971	17980	SH	-	SOLE	-	17980	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	507	4624	SH	-	OTR	-	4624	0	0
ISHARES TR	US TELECOM ETF	464287713	174	5814	SH	-	SOLE	-	5814	0	0
ISHARES TR	US TELECOM ETF	464287713	250	8365	SH	-	OTR	-	8365	0	0
ISHARES TR	U.S. TECH ETF	464287721	15389	149346	SH	-	SOLE	-	148346	0	1000
ISHARES TR	U.S. TECH ETF	464287721	5760	55904	SH	-	OTR	-	55184	720	0
ISHARES TR	U.S. REAL ES ETF	464287739	1971	18217	SH	-	SOLE	-	18217	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	446	4120	SH	-	OTR	-	4020	100	0
ISHARES TR	US INDUSTRIALS	464287754	262	2489	SH	-	SOLE	-	2489	0	0
ISHARES TR	US INDUSTRIALS	464287754	98	928	SH	-	OTR	-	928	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1207	4179	SH	-	SOLE	-	3814	0	365
ISHARES TR	US HLTHCARE ETF	464287762	285	988	SH	-	OTR	-	858	130	0
ISHARES TR	U.S. FIN SVC ETF	464287770	227	1259	SH	-	SOLE	-	1259	0	0
ISHARES TR	U.S. FINLS ETF	464287788	230	2720	SH	-	SOLE	-	2720	0	0
ISHARES TR	U.S. FINLS ETF	464287788	786	9300	SH	-	OTR	-	9300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4913	45539	SH	-	SOLE	-	45157	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	726	6731	SH	-	OTR	-	6731	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	19683	131606	SH	-	SOLE	-	131086	0	520
ISHARES TR	U.S. BAS MTL ETF	464287838	4091	27354	SH	-	OTR	-	22964	4390	0
ISHARES TR	SP SMCP600VL ETF	464287879	669	6537	SH	-	SOLE	-	6537	0	0
ISHARES TR	S&P SML 600 GWT	464287887	752	6010	SH	-	SOLE	-	6010	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2194	29243	SH	-	SOLE	-	29243	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	477	6357	SH	-	OTR	-	4087	2270	0
ISHARES TR	GL CLEAN ENE ETF	464288224	719	33405	SH	-	SOLE	-	33405	0	0
ISHARES TR	MSCI ACWI ETF	464288257	744	7456	SH	-	OTR	-	7456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1554	15894	SH	-	SOLE	-	15894	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16779	153037	SH	-	SOLE	-	153037	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2438	22237	SH	-	OTR	-	22237	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1704	53650	SH	-	SOLE	-	53650	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	42	1320	SH	-	OTR	-	1320	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	899	10926	SH	-	SOLE	-	10926	0	0
ISHARES TR	MBS ETF	464288588	528	5185	SH	-	SOLE	-	5185	0	0
ISHARES TR	MBS ETF	464288588	43	420	SH	-	OTR	-	420	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2519	23214	SH	-	SOLE	-	23214	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	60	550	SH	-	OTR	-	550	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	271	4936	SH	-	SOLE	-	4936	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	278	5375	SH	-	SOLE	-	3475	0	1900
ISHARES TR	ISHS 1-5YR INVS	464288646	171	3304	SH	-	OTR	-	3304	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3356	27501	SH	-	SOLE	-	27501	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	76	626	SH	-	OTR	-	211	415	0
ISHARES TR	US HOME CONS ETF	464288752	614	10355	SH	-	SOLE	-	10355	0	0
ISHARES TR	US HOME CONS ETF	464288752	245	4134	SH	-	OTR	-	4134	0	0
ISHARES TR	US AER DEF ETF	464288760	498	4494	SH	-	SOLE	-	4494	0	0
ISHARES TR	US AER DEF ETF	464288760	155	1400	SH	-	OTR	-	1400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1752	18090	SH	-	SOLE	-	18090	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	100	1030	SH	-	OTR	-	130	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	800	13117	SH	-	SOLE	-	13117	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	347	5688	SH	-	OTR	-	5688	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	273	965	SH	-	SOLE	-	965	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	37	130	SH	-	OTR	-	130	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	291	15070	SH	-	SOLE	-	15070	0	0
ISHARES TR	EAFE VALUE ETF	464288877	504	10037	SH	-	SOLE	-	10037	0	0
ISHARES TR	EAFE VALUE ETF	464288877	854	16993	SH	-	OTR	-	16884	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	3825	39733	SH	-	SOLE	-	39733	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1825	18959	SH	-	OTR	-	18959	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2880	37132	SH	-	SOLE	-	37132	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1861	23992	SH	-	OTR	-	21392	2600	0
ISHARES TR	CORE MSCI TOTAL	46432F834	40	605	SH	-	SOLE	-	605	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	185	2782	SH	-	OTR	-	2782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13441	193363	SH	-	SOLE	-	193363	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2775	39920	SH	-	OTR	-	39920	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	701	14462	SH	-	OTR	-	14462	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13184	237336	SH	-	SOLE	-	237336	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3337	60081	SH	-	OTR	-	59596	485	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	441	7184	SH	-	SOLE	-	7184	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	230	3733	SH	-	SOLE	-	3733	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	382	10404	SH	-	SOLE	-	10404	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	291	6625	SH	-	SOLE	-	6625	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	392	7347	SH	-	SOLE	-	7347	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	348	3429	SH	-	SOLE	-	3429	0	0
ISHARES TR	IBONDS DEC2022	46435G755	343	13250	SH	-	OTR	-	13250	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	551	10675	SH	-	SOLE	-	10675	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	712	18726	SH	-	SOLE	-	18726	0	0
ISHARES TR	BROAD USD HIGH	46435U853	291	7484	SH	-	SOLE	-	7484	0	0
JPMORGAN CHASE & CO	COM	46625H100	148372	1088406	SH	-	SOLE	-	1077589	1495	9322
JPMORGAN CHASE & CO	COM	46625H100	28766	211015	SH	-	OTR	-	180823	26239	3953
JPMORGAN CHASE & CO	COM	46625H100	10005	73391	SH	-	SOLE	-	73391	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4433	212020	SH	-	SOLE	-	212020	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	98	4700	SH	-	OTR	-	4700	0	0
JABIL INC	COM	466313103	558	9039	SH	-	SOLE	-	9039	0	0
JACOBS ENGR GROUP INC	COM	469814107	768	5571	SH	-	SOLE	-	5571	0	0
JACOBS ENGR GROUP INC	COM	469814107	500	3628	SH	-	OTR	-	3628	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2794	85058	SH	-	SOLE	-	85058	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7	200	SH	-	OTR	-	200	0	0
JOHNSON & JOHNSON	COM	478160104	149826	845374	SH	-	SOLE	-	835425	732	9217
JOHNSON & JOHNSON	COM	478160104	40308	227431	SH	-	OTR	-	195225	27856	4350
JOHNSON & JOHNSON	COM	478160104	8644	48771	SH	-	SOLE	-	48771	0	0
KLA CORP	COM NEW	482480100	1418	3874	SH	-	SOLE	-	3865	0	9
KLA CORP	COM NEW	482480100	648	1769	SH	-	OTR	-	1619	150	0
KKR & CO INC	COM	48251W104	768	13127	SH	-	SOLE	-	9391	0	3736
KKR & CO INC	COM	48251W104	22	383	SH	-	OTR	-	383	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	294	31849	SH	-	SOLE	-	7329	0	24520
KELLOGG CO	COM	487836108	1131	17544	SH	-	SOLE	-	17544	0	0
KELLOGG CO	COM	487836108	245	3798	SH	-	OTR	-	3798	0	0
KEURIG DR PEPPER INC	COM	49271V100	718	18957	SH	-	SOLE	-	18929	0	28
KEYCORP	COM	493267108	1234	55157	SH	-	SOLE	-	55062	0	95
KEYCORP	COM	493267108	737	32920	SH	-	OTR	-	32920	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	57969	366962	SH	-	SOLE	-	363723	0	3239
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9695	61374	SH	-	OTR	-	44091	17068	215
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	130	820	SH	-	SOLE	-	820	0	0
KIMBERLY-CLARK CORP	COM	494368103	8515	69140	SH	-	SOLE	-	69140	0	0
KIMBERLY-CLARK CORP	COM	494368103	2742	22260	SH	-	OTR	-	19044	1800	1416
KIMCO RLTY CORP	COM	49446R109	520	21063	SH	-	SOLE	-	21063	0	0
KIMCO RLTY CORP	COM	49446R109	25	1000	SH	-	OTR	-	1000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1942	102711	SH	-	SOLE	-	102211	0	500
KINDER MORGAN INC DEL	COM	49456B101	257	13608	SH	-	OTR	-	13608	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	221	4371	SH	-	SOLE	-	4371	0	0
KNOWLES CORP	COM	49926D109	208	9666	SH	-	SOLE	-	9666	0	0
KOHLS CORP	COM	500255104	720	11909	SH	-	SOLE	-	11898	0	11
KOHLS CORP	COM	500255104	34	562	SH	-	OTR	-	562	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	164	5384	SH	-	SOLE	-	4584	0	800
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	56	1819	SH	-	OTR	-	1819	0	0
KONTOOR BRANDS INC	COM	50050N103	689	16669	SH	-	SOLE	-	16669	0	0
KONTOOR BRANDS INC	COM	50050N103	46	1101	SH	-	OTR	-	1101	0	0
KRAFT HEINZ CO	COM	500754106	1409	35776	SH	-	SOLE	-	35735	0	41
KRAFT HEINZ CO	COM	500754106	913	23178	SH	-	OTR	-	23178	0	0
KROGER CO	COM	501044101	1515	26414	SH	-	SOLE	-	26371	0	43
KROGER CO	COM	501044101	236	4117	SH	-	OTR	-	4117	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	378	28803	SH	-	SOLE	-	28803	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	52	3970	SH	-	OTR	-	3920	50	0
LHC GROUP INC	COM	50187A107	625	3705	SH	-	SOLE	-	3700	0	5
LHC GROUP INC	COM	50187A107	76	452	SH	-	OTR	-	452	0	0
LKQ CORP	COM	501889208	339	7472	SH	-	SOLE	-	7463	0	9
LKQ CORP	COM	501889208	18	400	SH	-	OTR	-	400	0	0
LPL FINL HLDGS INC	COM	50212V100	39099	214032	SH	-	SOLE	-	211130	0	2902
LPL FINL HLDGS INC	COM	50212V100	4511	24696	SH	-	OTR	-	23116	1080	500
LPL FINL HLDGS INC	COM	50212V100	186	1020	SH	-	SOLE	-	1020	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3687	14837	SH	-	SOLE	-	14834	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	996	4007	SH	-	OTR	-	4007	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1983	7520	SH	-	SOLE	-	7520	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	361	1370	SH	-	OTR	-	820	550	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2844	10785	SH	-	SOLE	-	10785	0	0
LAM RESEARCH CORP	COM	512807108	1347	2506	SH	-	SOLE	-	2495	0	11
LAM RESEARCH CORP	COM	512807108	1934	3597	SH	-	OTR	-	3597	0	0
LAMB WESTON HLDGS INC	COM	513272104	778	12986	SH	-	SOLE	-	12976	0	10
LAMB WESTON HLDGS INC	COM	513272104	493	8222	SH	-	OTR	-	5482	2740	0
LAMB WESTON HLDGS INC	COM	513272104	3196	53355	SH	-	SOLE	-	53355	0	0
LANDSTAR SYS INC	COM	515098101	473	3133	SH	-	SOLE	-	3125	0	8
LANDSTAR SYS INC	COM	515098101	291	1931	SH	-	OTR	-	941	990	0
LANDSTAR SYS INC	COM	515098101	3008	19940	SH	-	SOLE	-	19940	0	0
LAS VEGAS SANDS CORP	COM	517834107	453	11642	SH	-	SOLE	-	11615	0	27
LAS VEGAS SANDS CORP	COM	517834107	37	952	SH	-	OTR	-	952	0	0
LAUDER ESTEE COS INC	CL A	518439104	4387	16108	SH	-	SOLE	-	15240	0	868
LAUDER ESTEE COS INC	CL A	518439104	1606	5897	SH	-	OTR	-	2330	1365	2202
LAUDER ESTEE COS INC	CL A	518439104	3663	13450	SH	-	SOLE	-	13450	0	0
LEAR CORP	COM NEW	521865204	684	4794	SH	-	SOLE	-	4794	0	0
LEGGETT & PLATT INC	COM	524660107	9943	285725	SH	-	SOLE	-	284825	0	900
LEGGETT & PLATT INC	COM	524660107	560	16079	SH	-	OTR	-	14014	695	1370
LEIDOS HOLDINGS INC	COM	525327102	516	4778	SH	-	SOLE	-	4778	0	0
LEIDOS HOLDINGS INC	COM	525327102	14	125	SH	-	OTR	-	125	0	0
LENNAR CORP	CL A	526057104	1112	13694	SH	-	SOLE	-	13668	0	26
LENNAR CORP	CL A	526057104	158	1945	SH	-	OTR	-	1945	0	0
LENNOX INTL INC	COM	526107107	379	1468	SH	-	SOLE	-	1465	0	3
LENNOX INTL INC	COM	526107107	71	275	SH	-	OTR	-	275	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	83	10273	SH	-	SOLE	-	10273	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	414	3159	SH	-	SOLE	-	3159	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	102	780	SH	-	OTR	-	780	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1193	8817	SH	-	SOLE	-	8817	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	480	3547	SH	-	OTR	-	1704	0	1843
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	637	9125	SH	-	SOLE	-	9110	0	15
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	24	349	SH	-	OTR	-	349	0	0
LIFE STORAGE INC	COM	53223X107	705	5017	SH	-	SOLE	-	5010	0	7
LILLY ELI & CO	COM	532457108	19054	66535	SH	-	SOLE	-	66197	0	338
LILLY ELI & CO	COM	532457108	8452	29515	SH	-	OTR	-	27876	1639	0
LINCOLN ELEC HLDGS INC	COM	533900106	218	1579	SH	-	SOLE	-	1179	0	400
LINCOLN NATL CORP IND	COM	534187109	222	3395	SH	-	SOLE	-	3385	0	10
LINCOLN NATL CORP IND	COM	534187109	126	1926	SH	-	OTR	-	1926	0	0
LITHIA MTRS INC	COM	536797103	713	2377	SH	-	SOLE	-	2377	0	0
LITHIA MTRS INC	COM	536797103	114	379	SH	-	OTR	-	379	0	0
LITTELFUSE INC	COM	537008104	489	1959	SH	-	SOLE	-	1959	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1138	9674	SH	-	SOLE	-	9668	0	6
LIVE NATION ENTERTAINMENT IN	COM	538034109	346	2938	SH	-	OTR	-	2938	0	0
LOCKHEED MARTIN CORP	COM	539830109	47091	106685	SH	-	SOLE	-	106584	0	101
LOCKHEED MARTIN CORP	COM	539830109	20235	45843	SH	-	OTR	-	40814	4745	284
LOEWS CORP	COM	540424108	329	5083	SH	-	SOLE	-	5083	0	0
LOEWS CORP	COM	540424108	52	800	SH	-	OTR	-	800	0	0
LOWES COS INC	COM	548661107	96502	477286	SH	-	SOLE	-	472483	934	3869
LOWES COS INC	COM	548661107	21127	104493	SH	-	OTR	-	88428	15665	400
LOWES COS INC	COM	548661107	183	907	SH	-	SOLE	-	907	0	0
LULULEMON ATHLETICA INC	COM	550021109	1701	4658	SH	-	SOLE	-	4653	0	5
LULULEMON ATHLETICA INC	COM	550021109	173	475	SH	-	OTR	-	0	475	0
LULULEMON ATHLETICA INC	COM	550021109	3492	9560	SH	-	SOLE	-	9560	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	141	12554	SH	-	SOLE	-	12554	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	239	SH	-	OTR	-	239	0	0
LYFT INC	CL A COM	55087P104	662	17241	SH	-	SOLE	-	17232	0	9
M & T BK CORP	COM	55261F104	868	5123	SH	-	SOLE	-	5110	0	13
M & T BK CORP	COM	55261F104	52	305	SH	-	OTR	-	305	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	523	12467	SH	-	SOLE	-	12430	0	37
MKS INSTRS INC	COM	55306N104	566	3770	SH	-	SOLE	-	3770	0	0
MKS INSTRS INC	COM	55306N104	147	980	SH	-	OTR	-	0	980	0
MKS INSTRS INC	COM	55306N104	2960	19735	SH	-	SOLE	-	19735	0	0
MSA SAFETY INC	COM	553498106	432	3257	SH	-	SOLE	-	3257	0	0
MSA SAFETY INC	COM	553498106	168	1265	SH	-	OTR	-	100	1165	0
MSA SAFETY INC	COM	553498106	3016	22725	SH	-	SOLE	-	22725	0	0
MSC INDL DIRECT INC	CL A	553530106	438	5141	SH	-	SOLE	-	5141	0	0
MSCI INC	COM	55354G100	2373	4719	SH	-	SOLE	-	4713	0	6
MSCI INC	COM	55354G100	519	1032	SH	-	OTR	-	722	310	0
MSCI INC	COM	55354G100	3148	6260	SH	-	SOLE	-	6260	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	723	12070	SH	-	SOLE	-	12070	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	67	1120	SH	-	OTR	-	1120	0	0
MACERICH CO	COM	554382101	190	12166	SH	-	SOLE	-	12166	0	0
MACERICH CO	COM	554382101	34	2186	SH	-	OTR	-	2186	0	0
MACYS INC	COM	55616P104	430	17660	SH	-	SOLE	-	17635	0	25
MACYS INC	COM	55616P104	95	3894	SH	-	OTR	-	3894	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	791	33450	SH	-	SOLE	-	33450	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	83	3505	SH	-	OTR	-	3505	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	548	3953	SH	-	SOLE	-	3953	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	213	1535	SH	-	OTR	-	425	1110	0
MANHATTAN ASSOCIATES INC	COM	562750109	3106	22390	SH	-	SOLE	-	22390	0	0
MANPOWERGROUP INC WIS	COM	56418H100	199	2121	SH	-	SOLE	-	2114	0	7
MANPOWERGROUP INC WIS	COM	56418H100	72	768	SH	-	OTR	-	768	0	0
MARATHON OIL CORP	COM	565849106	624	24870	SH	-	SOLE	-	24776	0	94
MARATHON OIL CORP	COM	565849106	218	8675	SH	-	OTR	-	8675	0	0
MARATHON PETE CORP	COM	56585A102	1933	22607	SH	-	SOLE	-	22547	0	60
MARATHON PETE CORP	COM	56585A102	986	11537	SH	-	OTR	-	11537	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	298	8446	SH	-	OTR	-	8446	0	0
MARKEL CORP	COM	570535104	541	367	SH	-	SOLE	-	367	0	0
MARKEL CORP	COM	570535104	130	88	SH	-	OTR	-	88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	211	621	SH	-	SOLE	-	617	0	4
MARKETAXESS HLDGS INC	COM	57060D108	4	13	SH	-	OTR	-	13	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3488	20465	SH	-	SOLE	-	18781	0	1684
MARSH & MCLENNAN COS INC	COM	571748102	554	3248	SH	-	OTR	-	3248	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1633	9294	SH	-	SOLE	-	8002	0	1292
MARRIOTT INTL INC NEW	CL A	571903202	1175	6683	SH	-	OTR	-	5115	0	1568
MARTIN MARIETTA MATLS INC	COM	573284106	504	1309	SH	-	SOLE	-	1305	0	4
MARTIN MARIETTA MATLS INC	COM	573284106	639	1661	SH	-	OTR	-	1661	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2277	31750	SH	-	SOLE	-	30993	0	757
MARVELL TECHNOLOGY INC	COM	573874104	427	5951	SH	-	OTR	-	5951	0	0
MASCO CORP	COM	574599106	524	10279	SH	-	SOLE	-	10263	0	16
MASCO CORP	COM	574599106	187	3667	SH	-	OTR	-	3667	0	0
MASIMO CORP	COM	574795100	613	4213	SH	-	SOLE	-	4201	0	12
MASIMO CORP	COM	574795100	1	6	SH	-	OTR	-	6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	43629	122079	SH	-	SOLE	-	120413	0	1666
MASTERCARD INCORPORATED	CL A	57636Q104	2640	7386	SH	-	OTR	-	6271	1115	0
MASTERCARD INCORPORATED	CL A	57636Q104	3860	10800	SH	-	SOLE	-	10800	0	0
MATADOR RES CO	COM	576485205	666	12565	SH	-	SOLE	-	12565	0	0
MATADOR RES CO	COM	576485205	84	1587	SH	-	OTR	-	1587	0	0
MATCH GROUP INC NEW	COM	57667L107	566	5205	SH	-	SOLE	-	5205	0	0
MATCH GROUP INC NEW	COM	57667L107	1097	10086	SH	-	OTR	-	4644	0	5442
MATTEL INC	COM	577081102	435	19588	SH	-	SOLE	-	19588	0	0
MATTEL INC	COM	577081102	22	995	SH	-	OTR	-	995	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1239	12414	SH	-	SOLE	-	12414	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	52	519	SH	-	OTR	-	519	0	0
MCDONALDS CORP	COM	580135101	99951	404201	SH	-	SOLE	-	399674	0	4527
MCDONALDS CORP	COM	580135101	22687	91747	SH	-	OTR	-	74585	15277	1885
MCDONALDS CORP	COM	580135101	11041	44649	SH	-	SOLE	-	44649	0	0
MCKESSON CORP	COM	58155Q103	39285	128329	SH	-	SOLE	-	125887	0	2442
MCKESSON CORP	COM	58155Q103	7525	24581	SH	-	OTR	-	19151	5170	260
MCKESSON CORP	COM	58155Q103	183	598	SH	-	SOLE	-	598	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3783	178961	SH	-	SOLE	-	178918	0	43
MEDICAL PPTYS TRUST INC	COM	58463J304	1	52	SH	-	OTR	-	52	0	0
MEDPACE HLDGS INC	COM	58506Q109	600	3666	SH	-	SOLE	-	3662	0	4
MEDPACE HLDGS INC	COM	58506Q109	78	478	SH	-	OTR	-	478	0	0
MERCADOLIBRE INC	COM	58733R102	789	663	SH	-	SOLE	-	662	0	1
MERCK & CO INC	COM	58933Y105	49084	598222	SH	-	SOLE	-	588424	0	9798
MERCK & CO INC	COM	58933Y105	17533	213689	SH	-	OTR	-	192047	17326	4316
MERCK & CO INC	COM	58933Y105	8656	105500	SH	-	SOLE	-	105500	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	323	34995	SH	-	SOLE	-	34995	0	0
METLIFE INC	COM	59156R108	6283	89404	SH	-	SOLE	-	89360	0	44
METLIFE INC	COM	59156R108	1365	19428	SH	-	OTR	-	7523	11790	115
METLIFE INC	COM	59156R108	8504	121000	SH	-	SOLE	-	121000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2628	1914	SH	-	SOLE	-	1738	0	176
METTLER TOLEDO INTERNATIONAL	COM	592688105	614	447	SH	-	OTR	-	87	360	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6262	4560	SH	-	SOLE	-	4560	0	0
MICROSOFT CORP	COM	594918104	482037	1563481	SH	-	SOLE	-	1538433	2224	22824
MICROSOFT CORP	COM	594918104	136579	442992	SH	-	OTR	-	388802	43014	11176
MICROSOFT CORP	COM	594918104	35461	115016	SH	-	SOLE	-	115016	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5179	68923	SH	-	SOLE	-	66223	0	2700
MICROCHIP TECHNOLOGY INC.	COM	595017104	1404	18686	SH	-	OTR	-	18536	0	150
MICRON TECHNOLOGY INC	COM	595112103	2756	35384	SH	-	SOLE	-	35320	0	64
MICRON TECHNOLOGY INC	COM	595112103	647	8313	SH	-	OTR	-	8313	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1002	4783	SH	-	SOLE	-	4776	0	7
MID-AMER APT CMNTYS INC	COM	59522J103	42	200	SH	-	OTR	-	200	0	0
MILLER INDS INC TENN	COM NEW	600551204	230	8150	SH	-	SOLE	-	8150	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	535	8090	SH	-	SOLE	-	7755	0	335
MINERALS TECHNOLOGIES INC	COM	603158106	49	745	SH	-	OTR	-	745	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	156	25214	SH	-	SOLE	-	15041	0	10173
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	1547	SH	-	OTR	-	1547	0	0
MODERNA INC	COM	60770K107	1254	7278	SH	-	SOLE	-	7267	0	11
MOHAWK INDS INC	COM	608190104	262	2107	SH	-	SOLE	-	2103	0	4
MOHAWK INDS INC	COM	608190104	296	2381	SH	-	OTR	-	2336	45	0
MOLINA HEALTHCARE INC	COM	60855R100	1096	3286	SH	-	SOLE	-	3286	0	0
MOLINA HEALTHCARE INC	COM	60855R100	75	224	SH	-	OTR	-	224	0	0
MONDELEZ INTL INC	CL A	609207105	81639	1300406	SH	-	SOLE	-	1286280	2687	11439
MONDELEZ INTL INC	CL A	609207105	20355	324226	SH	-	OTR	-	285540	35886	2800
MONDELEZ INTL INC	CL A	609207105	7106	113182	SH	-	SOLE	-	113182	0	0
MONGODB INC	CL A	60937P106	788	1777	SH	-	SOLE	-	1775	0	2
MONGODB INC	CL A	60937P106	118	266	SH	-	OTR	-	266	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1563	3219	SH	-	SOLE	-	3217	0	2
MONOLITHIC PWR SYS INC	COM	609839105	200	412	SH	-	OTR	-	102	310	0
MONOLITHIC PWR SYS INC	COM	609839105	3033	6245	SH	-	SOLE	-	6245	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1162	14547	SH	-	SOLE	-	14208	0	339
MONSTER BEVERAGE CORP NEW	COM	61174X109	124	1552	SH	-	OTR	-	1552	0	0
MOODYS CORP	COM	615369105	1740	5157	SH	-	SOLE	-	5155	0	2
MOODYS CORP	COM	615369105	319	945	SH	-	OTR	-	945	0	0
MORGAN STANLEY	COM NEW	617446448	104036	1190346	SH	-	SOLE	-	1175478	0	14868
MORGAN STANLEY	COM NEW	617446448	18420	210760	SH	-	OTR	-	165470	36425	8865
MORGAN STANLEY	COM NEW	617446448	6570	75172	SH	-	SOLE	-	75172	0	0
MORNINGSTAR INC	COM	617700109	390	1428	SH	-	SOLE	-	1428	0	0
MORNINGSTAR INC	COM	617700109	730	2673	SH	-	OTR	-	2178	495	0
MORNINGSTAR INC	COM	617700109	2648	9695	SH	-	SOLE	-	9695	0	0
MOSAIC CO NEW	COM	61945C103	3052	45895	SH	-	SOLE	-	45879	0	16
MOSAIC CO NEW	COM	61945C103	74	1117	SH	-	OTR	-	1117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41704	172188	SH	-	SOLE	-	171234	0	954
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9614	39695	SH	-	OTR	-	30755	8060	880
MOTOROLA SOLUTIONS INC	COM NEW	620076307	140	580	SH	-	SOLE	-	580	0	0
MURPHY OIL CORP	COM	626717102	336	8311	SH	-	SOLE	-	8311	0	0
MURPHY OIL CORP	COM	626717102	260	6444	SH	-	OTR	-	6444	0	0
MURPHY USA INC	COM	626755102	330	1650	SH	-	SOLE	-	1650	0	0
MURPHY USA INC	COM	626755102	14	68	SH	-	OTR	-	68	0	0
NCR CORP NEW	COM	62886E108	142	3531	SH	-	SOLE	-	3531	0	0
NCR CORP NEW	COM	62886E108	104	2598	SH	-	OTR	-	2598	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	43	19221	SH	-	SOLE	-	19221	0	0
NVR INC	COM	62944T105	902	202	SH	-	SOLE	-	202	0	0
NVR INC	COM	62944T105	112	25	SH	-	OTR	-	25	0	0
NOV INC	COM	62955J103	275	14003	SH	-	SOLE	-	13953	0	50
NOV INC	COM	62955J103	84	4272	SH	-	OTR	-	4172	100	0
NASDAQ INC	COM	631103108	57545	322924	SH	-	SOLE	-	318992	0	3932
NASDAQ INC	COM	631103108	12018	67442	SH	-	OTR	-	59387	7405	650
NASDAQ INC	COM	631103108	140	784	SH	-	SOLE	-	784	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	568	7387	SH	-	SOLE	-	6846	0	541
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	36	SH	-	OTR	-	36	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	347	5886	SH	-	SOLE	-	5886	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	31	530	SH	-	OTR	-	530	0	0
NATIONAL INSTRS CORP	COM	636518102	366	9015	SH	-	SOLE	-	9015	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	289	6420	SH	-	SOLE	-	6420	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	27	SH	-	OTR	-	27	0	0
NETAPP INC	COM	64110D104	2354	28364	SH	-	SOLE	-	26294	0	2070
NETAPP INC	COM	64110D104	653	7871	SH	-	OTR	-	2386	5485	0
NETAPP INC	COM	64110D104	5993	72200	SH	-	SOLE	-	72200	0	0
NETFLIX INC	COM	64110L106	5922	15810	SH	-	SOLE	-	15404	0	406
NETFLIX INC	COM	64110L106	2736	7304	SH	-	OTR	-	5020	0	2284
NEUROCRINE BIOSCIENCES INC	COM	64125C109	177	1891	SH	-	SOLE	-	1891	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26	275	SH	-	OTR	-	275	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	358	32618	SH	-	SOLE	-	32618	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	137	12812	SH	-	SOLE	-	12812	0	0
NEW YORK TIMES CO	CL A	650111107	300	6551	SH	-	SOLE	-	6539	0	12
NEWELL BRANDS INC	COM	651229106	255	11902	SH	-	SOLE	-	11902	0	0
NEWELL BRANDS INC	COM	651229106	54	2535	SH	-	OTR	-	2435	100	0
NEWMONT CORP	COM	651639106	2584	32524	SH	-	SOLE	-	32483	0	41
NEWMONT CORP	COM	651639106	588	7398	SH	-	OTR	-	6398	0	1000
NEWS CORP NEW	CL A	65249B109	174	7855	SH	-	SOLE	-	7792	0	63
NEWS CORP NEW	CL A	65249B109	63	2854	SH	-	OTR	-	2854	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6862	36406	SH	-	SOLE	-	36401	0	5
NEXTERA ENERGY INC	COM	65339F101	57294	676349	SH	-	SOLE	-	670697	0	5652
NEXTERA ENERGY INC	COM	65339F101	8194	96726	SH	-	OTR	-	90606	6120	0
NEXTERA ENERGY INC	COM	65339F101	106	1254	SH	-	SOLE	-	1254	0	0
NIKE INC	CL B	654106103	14309	106338	SH	-	SOLE	-	104616	0	1722
NIKE INC	CL B	654106103	5772	42895	SH	-	OTR	-	29253	4542	9100
NIKE INC	CL B	654106103	3791	28175	SH	-	SOLE	-	28175	0	0
NISOURCE INC	COM	65473P105	185	5819	SH	-	SOLE	-	5819	0	0
NISOURCE INC	COM	65473P105	165	5182	SH	-	OTR	-	5182	0	0
NORDSON CORP	COM	655663102	1405	6187	SH	-	SOLE	-	6187	0	0
NORDSON CORP	COM	655663102	205	903	SH	-	OTR	-	233	670	0
NORDSON CORP	COM	655663102	3067	13505	SH	-	SOLE	-	13505	0	0
NORDSTROM INC	COM	655664100	341	12582	SH	-	SOLE	-	12582	0	0
NORDSTROM INC	COM	655664100	59	2168	SH	-	OTR	-	2168	0	0
NORFOLK SOUTHN CORP	COM	655844108	8917	31262	SH	-	SOLE	-	31244	0	18
NORFOLK SOUTHN CORP	COM	655844108	3478	12194	SH	-	OTR	-	11564	330	300
NORTHERN TR CORP	COM	665859104	8173	70183	SH	-	SOLE	-	70165	0	18
NORTHERN TR CORP	COM	665859104	1054	9055	SH	-	OTR	-	3090	5965	0
NORTHERN TR CORP	COM	665859104	6754	58000	SH	-	SOLE	-	58000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5453	12192	SH	-	SOLE	-	11158	0	1034
NORTHROP GRUMMAN CORP	COM	666807102	992	2218	SH	-	OTR	-	2218	0	0
NORTHWESTERN CORP	COM NEW	668074305	575	9510	SH	-	SOLE	-	9510	0	0
NORTHWESTERN CORP	COM NEW	668074305	55	905	SH	-	OTR	-	905	0	0
NORTONLIFELOCK INC	COM	668771108	1255	47336	SH	-	SOLE	-	45824	0	1512
NORTONLIFELOCK INC	COM	668771108	175	6600	SH	-	OTR	-	1200	5400	0
NORTONLIFELOCK INC	COM	668771108	2879	108555	SH	-	SOLE	-	108555	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1466	16707	SH	-	SOLE	-	15757	0	950
NOVARTIS AG	SPONSORED ADR	66987V109	486	5537	SH	-	OTR	-	4337	1200	0
NOVANTA INC	COM	67000B104	619	4349	SH	-	SOLE	-	4349	0	0
NOVANTA INC	COM	67000B104	58	405	SH	-	OTR	-	405	0	0
NOVO-NORDISK A S	ADR	670100205	1164	10481	SH	-	SOLE	-	9269	0	1212
NOVO-NORDISK A S	ADR	670100205	116	1047	SH	-	OTR	-	1047	0	0
NOW INC	COM	67011P100	602	54612	SH	-	SOLE	-	54612	0	0
NUCOR CORP	COM	670346105	1367	9193	SH	-	SOLE	-	9182	0	11
NUCOR CORP	COM	670346105	1112	7479	SH	-	OTR	-	7479	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	211	14819	SH	-	SOLE	-	14819	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	119	9030	SH	-	SOLE	-	9030	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	45	3450	SH	-	OTR	-	3450	0	0
NVIDIA CORPORATION	COM	67066G104	123197	451501	SH	-	SOLE	-	447831	0	3670
NVIDIA CORPORATION	COM	67066G104	23918	87656	SH	-	OTR	-	71389	11660	4607
NVIDIA CORPORATION	COM	67066G104	9508	34845	SH	-	SOLE	-	34845	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	295	19914	SH	-	SOLE	-	19914	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1	100	SH	-	OTR	-	100	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	124	14717	SH	-	SOLE	-	14717	0	0
NUTRIEN LTD	COM	67077M108	369	3552	SH	-	SOLE	-	3510	0	42
OGE ENERGY CORP	COM	670837103	308	7551	SH	-	SOLE	-	7551	0	0
OGE ENERGY CORP	COM	670837103	760	18645	SH	-	OTR	-	18645	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	567	9329	SH	-	SOLE	-	9329	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	643	16900	SH	-	SOLE	-	16900	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1146	26149	SH	-	SOLE	-	26149	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	101	2305	SH	-	OTR	-	2305	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	748	20759	SH	-	SOLE	-	20759	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	17	480	SH	-	OTR	-	480	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10459	15270	SH	-	SOLE	-	15264	0	6
OREILLY AUTOMOTIVE INC	COM	67103H107	1332	1944	SH	-	OTR	-	1549	395	0
OCCIDENTAL PETE CORP	COM	674599105	2520	44410	SH	-	SOLE	-	44340	0	70
OCCIDENTAL PETE CORP	COM	674599105	374	6587	SH	-	OTR	-	6587	0	0
OCEANFIRST FINL CORP	COM	675234108	399	19844	SH	-	SOLE	-	19844	0	0
OCEANFIRST FINL CORP	COM	675234108	39	1945	SH	-	OTR	-	1945	0	0
OKTA INC	CL A	679295105	676	4480	SH	-	SOLE	-	4472	0	8
OLD DOMINION FREIGHT LINE IN	COM	679580100	1335	4469	SH	-	SOLE	-	4460	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	253	846	SH	-	OTR	-	846	0	0
OLD REP INTL CORP	COM	680223104	200	7740	SH	-	SOLE	-	7740	0	0
OLIN CORP	COM PAR $1	680665205	680	13009	SH	-	SOLE	-	12999	0	10
OLIN CORP	COM PAR $1	680665205	38	721	SH	-	OTR	-	721	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	257	5977	SH	-	SOLE	-	5977	0	0
OMNICOM GROUP INC	COM	681919106	2713	31963	SH	-	SOLE	-	29143	0	2820
OMNICOM GROUP INC	COM	681919106	2575	30332	SH	-	OTR	-	27332	0	3000
OMEGA HEALTHCARE INVS INC	COM	681936100	213	6821	SH	-	SOLE	-	6821	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	70	2240	SH	-	OTR	-	2240	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1220	19479	SH	-	SOLE	-	19434	0	45
ON SEMICONDUCTOR CORP	COM	682189105	151	2410	SH	-	OTR	-	2410	0	0
ONE GAS INC	COM	68235P108	413	4682	SH	-	SOLE	-	4682	0	0
ONE GAS INC	COM	68235P108	72	812	SH	-	OTR	-	812	0	0
ONEOK INC NEW	COM	682680103	7857	111243	SH	-	SOLE	-	111213	0	30
ONEOK INC NEW	COM	682680103	1608	22762	SH	-	OTR	-	10697	11865	200
ONEOK INC NEW	COM	682680103	8617	122000	SH	-	SOLE	-	122000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	225	25957	SH	-	SOLE	-	25957	0	0
ORACLE CORP	COM	68389X105	23975	289797	SH	-	SOLE	-	286786	0	3011
ORACLE CORP	COM	68389X105	9722	117513	SH	-	OTR	-	105316	11197	1000
ORGANIGRAM HLDGS INC	COM	68620P101	37	22000	SH	-	SOLE	-	22000	0	0
ORGANON & CO	COMMON STOCK	68622V106	812	23247	SH	-	SOLE	-	23235	0	12
ORGANON & CO	COMMON STOCK	68622V106	302	8655	SH	-	OTR	-	8113	440	102
OTIS WORLDWIDE CORP	COM	68902V107	3851	50047	SH	-	SOLE	-	50028	0	19
OTIS WORLDWIDE CORP	COM	68902V107	2394	31113	SH	-	OTR	-	28763	2350	0
OVINTIV INC	COM	69047Q102	515	9517	SH	-	SOLE	-	9499	0	18
OWENS CORNING NEW	COM	690742101	247	2696	SH	-	SOLE	-	2696	0	0
OWENS CORNING NEW	COM	690742101	15	165	SH	-	OTR	-	165	0	0
OXFORD INDS INC	COM	691497309	472	5218	SH	-	SOLE	-	5218	0	0
OXFORD INDS INC	COM	691497309	42	460	SH	-	OTR	-	460	0	0
PG&E CORP	COM	69331C108	419	35052	SH	-	SOLE	-	34927	0	125
PNC FINL SVCS GROUP INC	COM	693475105	2768	15005	SH	-	SOLE	-	13931	0	1074
PNC FINL SVCS GROUP INC	COM	693475105	601	3259	SH	-	OTR	-	3259	0	0
PPG INDS INC	COM	693506107	27072	206545	SH	-	SOLE	-	202244	0	4301
PPG INDS INC	COM	693506107	4825	36815	SH	-	OTR	-	31073	5167	575
PPG INDS INC	COM	693506107	84	640	SH	-	SOLE	-	640	0	0
PPL CORP	COM	69351T106	1433	50189	SH	-	SOLE	-	50153	0	36
PPL CORP	COM	69351T106	153	5341	SH	-	OTR	-	5341	0	0
PTC INC	COM	69370C100	670	6224	SH	-	SOLE	-	6216	0	8
PTC INC	COM	69370C100	209	1942	SH	-	OTR	-	522	1420	0
PTC INC	COM	69370C100	3082	28615	SH	-	SOLE	-	28615	0	0
PACCAR INC	COM	693718108	1020	11577	SH	-	SOLE	-	11565	0	12
PACCAR INC	COM	693718108	470	5341	SH	-	OTR	-	5341	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	544	15395	SH	-	SOLE	-	15395	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	51	1440	SH	-	OTR	-	1440	0	0
PACKAGING CORP AMER	COM	695156109	7960	50992	SH	-	SOLE	-	50992	0	0
PACKAGING CORP AMER	COM	695156109	869	5567	SH	-	OTR	-	5567	0	0
PACWEST BANCORP DEL	COM	695263103	708	16421	SH	-	SOLE	-	16421	0	0
PACWEST BANCORP DEL	COM	695263103	89	2052	SH	-	OTR	-	2052	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	171	12490	SH	-	SOLE	-	12291	0	199
PALO ALTO NETWORKS INC	COM	697435105	5556	8925	SH	-	SOLE	-	8222	0	703
PALO ALTO NETWORKS INC	COM	697435105	553	889	SH	-	OTR	-	39	850	0
PALO ALTO NETWORKS INC	COM	697435105	6792	10910	SH	-	SOLE	-	10910	0	0
PARK HOTELS & RESORTS INC	COM	700517105	149	7614	SH	-	SOLE	-	7614	0	0
PARK HOTELS & RESORTS INC	COM	700517105	54	2780	SH	-	OTR	-	2780	0	0
PARKER-HANNIFIN CORP	COM	701094104	26137	92109	SH	-	SOLE	-	91014	0	1095
PARKER-HANNIFIN CORP	COM	701094104	4712	16604	SH	-	OTR	-	15384	510	710
PARKER-HANNIFIN CORP	COM	701094104	91	320	SH	-	SOLE	-	320	0	0
PATRICK INDS INC	COM	703343103	299	4953	SH	-	SOLE	-	4953	0	0
PATRICK INDS INC	COM	703343103	33	546	SH	-	OTR	-	546	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	233	15043	SH	-	SOLE	-	15043	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1399	4039	SH	-	SOLE	-	4035	0	4
PAYCOM SOFTWARE INC	COM	70432V102	209	603	SH	-	OTR	-	203	400	0
PAYCOM SOFTWARE INC	COM	70432V102	2712	7830	SH	-	SOLE	-	7830	0	0
PAYCHEX INC	COM	704326107	12425	91048	SH	-	SOLE	-	88318	0	2730
PAYCHEX INC	COM	704326107	4341	31811	SH	-	OTR	-	19698	8142	3971
PAYCHEX INC	COM	704326107	10557	77360	SH	-	SOLE	-	77360	0	0
PAYCOR HCM INC	COM	70435P102	338	11595	SH	-	SOLE	-	11595	0	0
PAYCOR HCM INC	COM	70435P102	36	1220	SH	-	OTR	-	1220	0	0
PAYLOCITY HLDG CORP	COM	70438V106	601	2921	SH	-	SOLE	-	2921	0	0
PAYLOCITY HLDG CORP	COM	70438V106	85	414	SH	-	OTR	-	414	0	0
PAYPAL HLDGS INC	COM	70450Y103	4894	42321	SH	-	SOLE	-	41596	0	725
PAYPAL HLDGS INC	COM	70450Y103	1222	10564	SH	-	OTR	-	10564	0	0
PEGASYSTEMS INC	COM	705573103	629	7805	SH	-	SOLE	-	7784	0	21
PEGASYSTEMS INC	COM	705573103	158	1960	SH	-	OTR	-	0	1960	0
PEGASYSTEMS INC	COM	705573103	3182	39460	SH	-	SOLE	-	39460	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	444	4733	SH	-	SOLE	-	4714	0	19
PEPSICO INC	COM	713448108	124915	746295	SH	-	SOLE	-	736569	741	8985
PEPSICO INC	COM	713448108	33901	202540	SH	-	OTR	-	175343	23534	3663
PEPSICO INC	COM	713448108	10803	64539	SH	-	SOLE	-	64539	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	893	17537	SH	-	SOLE	-	17527	0	10
PERFORMANCE FOOD GROUP CO	COM	71377A103	103	2015	SH	-	OTR	-	2015	0	0
PERKINELMER INC	COM	714046109	1276	7316	SH	-	SOLE	-	7311	0	5
PERKINELMER INC	COM	714046109	379	2172	SH	-	OTR	-	1716	456	0
PFIZER INC	COM	717081103	94852	1832174	SH	-	SOLE	-	1823035	0	9139
PFIZER INC	COM	717081103	20240	390966	SH	-	OTR	-	365941	21423	3602
PFIZER INC	COM	717081103	8335	161000	SH	-	SOLE	-	161000	0	0
PHILIP MORRIS INTL INC	COM	718172109	15442	164382	SH	-	SOLE	-	164340	0	42
PHILIP MORRIS INTL INC	COM	718172109	11489	122301	SH	-	OTR	-	122151	150	0
PHILLIPS 66	COM	718546104	3658	42342	SH	-	SOLE	-	42013	123	206
PHILLIPS 66	COM	718546104	955	11058	SH	-	OTR	-	8140	1416	1502
PHREESIA INC	COM	71944F106	405	15371	SH	-	SOLE	-	15371	0	0
PHREESIA INC	COM	71944F106	39	1485	SH	-	OTR	-	1485	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	61	20000	SH	-	SOLE	-	20000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	481	5220	SH	-	SOLE	-	5208	0	12
PINNACLE FINL PARTNERS INC	COM	72346Q104	136	1482	SH	-	OTR	-	1482	0	0
PINTEREST INC	CL A	72352L106	389	15818	SH	-	SOLE	-	15793	0	25
PIONEER NAT RES CO	COM	723787107	74792	299131	SH	-	SOLE	-	295690	0	3441
PIONEER NAT RES CO	COM	723787107	16798	67184	SH	-	OTR	-	50459	15505	1220
PIONEER NAT RES CO	COM	723787107	274	1096	SH	-	SOLE	-	1096	0	0
PLANET LABS PBC	COM CL A	72703X106	57	11168	SH	-	SOLE	-	11168	0	0
POLARIS INC	COM	731068102	1122	10653	SH	-	SOLE	-	10653	0	0
POLARIS INC	COM	731068102	230	2187	SH	-	OTR	-	752	1435	0
POLARIS INC	COM	731068102	3037	28835	SH	-	SOLE	-	28835	0	0
POOL CORP	COM	73278L105	1683	3980	SH	-	SOLE	-	3979	0	1
POOL CORP	COM	73278L105	372	879	SH	-	OTR	-	529	350	0
POOL CORP	COM	73278L105	3011	7120	SH	-	SOLE	-	7120	0	0
POPULAR INC	COM NEW	733174700	502	6138	SH	-	SOLE	-	6138	0	0
POPULAR INC	COM NEW	733174700	46	557	SH	-	OTR	-	557	0	0
POST HLDGS INC	COM	737446104	505	7286	SH	-	SOLE	-	6710	0	576
POST HLDGS INC	COM	737446104	5315	76743	SH	-	OTR	-	76743	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11040	73021	SH	-	SOLE	-	70564	0	2457
PRICE T ROWE GROUP INC	COM	74144T108	2736	18096	SH	-	OTR	-	11476	6620	0
PRICE T ROWE GROUP INC	COM	74144T108	13261	87710	SH	-	SOLE	-	87710	0	0
PRIMORIS SVCS CORP	COM	74164F103	438	18403	SH	-	SOLE	-	18403	0	0
PRIMORIS SVCS CORP	COM	74164F103	42	1750	SH	-	OTR	-	1750	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4137	56359	SH	-	SOLE	-	56336	0	23
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	842	11475	SH	-	OTR	-	2395	9080	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6974	95000	SH	-	SOLE	-	95000	0	0
PROCTER AND GAMBLE CO	COM	742718109	137956	902853	SH	-	SOLE	-	893028	1014	8811
PROCTER AND GAMBLE CO	COM	742718109	88360	578271	SH	-	OTR	-	527869	47690	2712
PROCTER AND GAMBLE CO	COM	742718109	7006	45852	SH	-	SOLE	-	45852	0	0
PROGRESSIVE CORP	COM	743315103	3961	34752	SH	-	SOLE	-	31158	0	3594
PROGRESSIVE CORP	COM	743315103	785	6883	SH	-	OTR	-	6883	0	0
PROGYNY INC	COM	74340E103	503	9785	SH	-	SOLE	-	9785	0	0
PROGYNY INC	COM	74340E103	48	925	SH	-	OTR	-	925	0	0
PROLOGIS INC.	COM	74340W103	57141	353855	SH	-	SOLE	-	351611	0	2244
PROLOGIS INC.	COM	74340W103	7722	47818	SH	-	OTR	-	45093	2110	615
PROLOGIS INC.	COM	74340W103	144	891	SH	-	SOLE	-	891	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	328	5000	SH	-	OTR	-	5000	0	0
PROSPECT CAP CORP	COM	74348T102	85	10325	SH	-	SOLE	-	10325	0	0
PROSPERITY BANCSHARES INC	COM	743606105	541	7792	SH	-	SOLE	-	7792	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7	100	SH	-	OTR	-	100	0	0
PRUDENTIAL FINL INC	COM	744320102	1586	13423	SH	-	SOLE	-	13386	0	37
PRUDENTIAL FINL INC	COM	744320102	386	3264	SH	-	OTR	-	3264	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1635	23351	SH	-	SOLE	-	23097	0	254
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1354	19345	SH	-	OTR	-	19345	0	0
PUBLIC STORAGE	COM	74460D109	20357	52161	SH	-	SOLE	-	50871	0	1290
PUBLIC STORAGE	COM	74460D109	3836	9830	SH	-	OTR	-	5740	3075	1015
PUBLIC STORAGE	COM	74460D109	10916	27970	SH	-	SOLE	-	27970	0	0
PULTE GROUP INC	COM	745867101	4943	117960	SH	-	SOLE	-	117844	0	116
PULTE GROUP INC	COM	745867101	1053	25128	SH	-	OTR	-	25128	0	0
PURE STORAGE INC	CL A	74624M102	352	9970	SH	-	SOLE	-	9970	0	0
QCR HOLDINGS INC	COM	74727A104	1249	22064	SH	-	SOLE	-	22064	0	0
QORVO INC	COM	74736K101	573	4617	SH	-	SOLE	-	4598	0	19
QORVO INC	COM	74736K101	87	700	SH	-	OTR	-	700	0	0
QUALCOMM INC	COM	747525103	49479	323775	SH	-	SOLE	-	322303	0	1472
QUALCOMM INC	COM	747525103	6885	45051	SH	-	OTR	-	34766	10115	170
QUANTA SVCS INC	COM	74762E102	378	2871	SH	-	SOLE	-	2850	0	21
QUANTA SVCS INC	COM	74762E102	671	5096	SH	-	OTR	-	5096	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	278	13915	SH	-	SOLE	-	13892	0	23
QUEST DIAGNOSTICS INC	COM	74834L100	1359	9931	SH	-	SOLE	-	9646	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	266	1942	SH	-	OTR	-	1942	0	0
RLI CORP	COM	749607107	513	4639	SH	-	SOLE	-	4639	0	0
RLI CORP	COM	749607107	8	72	SH	-	OTR	-	72	0	0
RPC INC	COM	749660106	216	20278	SH	-	SOLE	-	20278	0	0
RPM INTL INC	COM	749685103	3110	38182	SH	-	SOLE	-	36082	0	2100
RPM INTL INC	COM	749685103	598	7340	SH	-	OTR	-	1445	5895	0
RPM INTL INC	COM	749685103	6305	77425	SH	-	SOLE	-	77425	0	0
RALPH LAUREN CORP	CL A	751212101	174	1536	SH	-	SOLE	-	1536	0	0
RALPH LAUREN CORP	CL A	751212101	152	1340	SH	-	OTR	-	1340	0	0
RAPID7 INC	COM	753422104	849	7632	SH	-	SOLE	-	7632	0	0
RAPID7 INC	COM	753422104	107	965	SH	-	OTR	-	965	0	0
RAYMOND JAMES FINL INC	COM	754730109	2320	21106	SH	-	SOLE	-	19375	0	1731
RAYMOND JAMES FINL INC	COM	754730109	527	4792	SH	-	OTR	-	1810	2982	0
RAYMOND JAMES FINL INC	COM	754730109	3219	29287	SH	-	SOLE	-	29287	0	0
RAYONIER INC	COM	754907103	131	3184	SH	-	SOLE	-	3184	0	0
RAYONIER INC	COM	754907103	93	2250	SH	-	OTR	-	2250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	61393	619689	SH	-	SOLE	-	615676	0	4013
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15709	158565	SH	-	OTR	-	138787	16693	3085
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	149	1502	SH	-	SOLE	-	1502	0	0
RBC BEARINGS INC	COM	75524B104	1099	5669	SH	-	SOLE	-	5669	0	0
RBC BEARINGS INC	COM	75524B104	124	639	SH	-	OTR	-	639	0	0
REALTY INCOME CORP	COM	756109104	1408	20314	SH	-	SOLE	-	20302	0	12
REALTY INCOME CORP	COM	756109104	263	3798	SH	-	OTR	-	3798	0	0
REGAL REXNORD CORPORATION	COM	758750103	58242	391463	SH	-	SOLE	-	387827	0	3636
REGAL REXNORD CORPORATION	COM	758750103	8796	59123	SH	-	OTR	-	48618	9700	805
REGAL REXNORD CORPORATION	COM	758750103	175	1177	SH	-	SOLE	-	1177	0	0
REGENCY CTRS CORP	COM	758849103	289	4052	SH	-	SOLE	-	4019	0	33
REGENCY CTRS CORP	COM	758849103	16	228	SH	-	OTR	-	228	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2657	3805	SH	-	SOLE	-	3802	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	1699	2433	SH	-	OTR	-	2433	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1041	46751	SH	-	SOLE	-	46658	0	93
REGIONS FINANCIAL CORP NEW	COM	7591EP100	178	7997	SH	-	OTR	-	7997	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	399	3646	SH	-	SOLE	-	3640	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	87	792	SH	-	OTR	-	792	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	436	2380	SH	-	SOLE	-	2380	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54	292	SH	-	OTR	-	292	0	0
REPLIGEN CORP	COM	759916109	194	1031	SH	-	SOLE	-	1031	0	0
REPLIGEN CORP	COM	759916109	168	891	SH	-	OTR	-	891	0	0
REPUBLIC SVCS INC	COM	760759100	2663	20095	SH	-	SOLE	-	20072	0	23
REPUBLIC SVCS INC	COM	760759100	1119	8446	SH	-	OTR	-	8446	0	0
RESMED INC	COM	761152107	783	3228	SH	-	SOLE	-	3225	0	3
RESMED INC	COM	761152107	132	544	SH	-	OTR	-	544	0	0
REVOLVE GROUP INC	CL A	76156B107	235	4385	SH	-	SOLE	-	4385	0	0
REVOLVE GROUP INC	CL A	76156B107	22	405	SH	-	OTR	-	405	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	853	10604	SH	-	SOLE	-	10005	0	599
RIO TINTO PLC	SPONSORED ADR	767204100	104	1297	SH	-	OTR	-	1297	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	562	9528	SH	-	SOLE	-	9528	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	71	1210	SH	-	OTR	-	1210	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	349	6956	SH	-	SOLE	-	6944	0	12
ROBERT HALF INTL INC	COM	770323103	772	6761	SH	-	SOLE	-	6755	0	6
ROCKWELL AUTOMATION INC	COM	773903109	4758	16992	SH	-	SOLE	-	15768	0	1224
ROCKWELL AUTOMATION INC	COM	773903109	1536	5485	SH	-	OTR	-	1580	3905	0
ROCKWELL AUTOMATION INC	COM	773903109	6274	22405	SH	-	SOLE	-	22405	0	0
ROKU INC	COM CL A	77543R102	311	2484	SH	-	SOLE	-	2473	0	11
ROKU INC	COM CL A	77543R102	88	705	SH	-	OTR	-	705	0	0
ROLLINS INC	COM	775711104	2045	58335	SH	-	SOLE	-	53555	0	4780
ROLLINS INC	COM	775711104	594	16955	SH	-	OTR	-	2902	14053	0
ROLLINS INC	COM	775711104	6463	184398	SH	-	SOLE	-	184398	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2075	4395	SH	-	SOLE	-	4392	0	3
ROPER TECHNOLOGIES INC	COM	776696106	246	521	SH	-	OTR	-	521	0	0
ROSS STORES INC	COM	778296103	979	10820	SH	-	SOLE	-	10780	0	40
ROSS STORES INC	COM	778296103	270	2990	SH	-	OTR	-	2990	0	0
SHELL PLC	SPON ADS	780259305	1561	28412	SH	-	SOLE	-	25542	0	2870
SHELL PLC	SPON ADS	780259305	742	13512	SH	-	OTR	-	13512	0	0
ROYAL GOLD INC	COM	780287108	410	2903	SH	-	SOLE	-	2903	0	0
ROYAL GOLD INC	COM	780287108	14	100	SH	-	OTR	-	100	0	0
RYDER SYS INC	COM	783549108	331	4173	SH	-	SOLE	-	4173	0	0
RYDER SYS INC	COM	783549108	47	593	SH	-	OTR	-	593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	567	6110	SH	-	SOLE	-	6110	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	55	595	SH	-	OTR	-	595	0	0
S&P GLOBAL INC	COM	78409V104	11545	28146	SH	-	SOLE	-	27626	0	520
S&P GLOBAL INC	COM	78409V104	4047	9866	SH	-	OTR	-	6845	750	2271
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1370	3981	SH	-	SOLE	-	3981	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	159	463	SH	-	OTR	-	463	0	0
SEI INVTS CO	COM	784117103	601	9989	SH	-	SOLE	-	9989	0	0
SEI INVTS CO	COM	784117103	41	675	SH	-	OTR	-	675	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70786	156731	SH	-	SOLE	-	156731	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33332	73803	SH	-	OTR	-	64461	5257	4085
SPDR GOLD TR	GOLD SHS	78463V107	14408	79759	SH	-	SOLE	-	79759	0	0
SPDR GOLD TR	GOLD SHS	78463V107	721	3989	SH	-	OTR	-	3854	135	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1834	16696	SH	-	SOLE	-	16696	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1135	10335	SH	-	OTR	-	10266	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	22	345	SH	-	SOLE	-	345	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	253	4025	SH	-	OTR	-	4025	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11311	321692	SH	-	SOLE	-	320752	0	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1727	49111	SH	-	OTR	-	46752	2359	0
SPX CORP	COM	784635104	585	11839	SH	-	SOLE	-	11839	0	0
SPX CORP	COM	784635104	63	1265	SH	-	OTR	-	1265	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	272	1957	SH	-	SOLE	-	1957	0	0
SPDR SER TR	DJ REIT ETF	78464A607	178	1514	SH	-	SOLE	-	1514	0	0
SPDR SER TR	DJ REIT ETF	78464A607	58	495	SH	-	OTR	-	495	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	314	2452	SH	-	SOLE	-	2452	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	167	1300	SH	-	OTR	-	1300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	257	4620	SH	-	SOLE	-	4620	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	420	8911	SH	-	SOLE	-	8911	0	0
SPDR SER TR	S&P BIOTECH	78464A870	311	3455	SH	-	SOLE	-	3455	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	320	4262	SH	-	SOLE	-	4243	0	19
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	514	6849	SH	-	OTR	-	6849	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	679	1957	SH	-	SOLE	-	1957	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	350	1010	SH	-	OTR	-	0	1010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9920	20226	SH	-	SOLE	-	20226	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1495	3049	SH	-	OTR	-	2864	70	115
SPDR SER TR	BLOOMBERG SHT TE	78468R408	301	11463	SH	-	SOLE	-	11463	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1597	15576	SH	-	SOLE	-	15576	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18	173	SH	-	OTR	-	173	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	666	14070	SH	-	SOLE	-	14070	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	485	10250	SH	-	OTR	-	10250	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	592	5335	SH	-	SOLE	-	5335	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	324	7706	SH	-	SOLE	-	7706	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1014	1812	SH	-	SOLE	-	1811	0	1
SVB FINANCIAL GROUP	COM	78486Q101	281	503	SH	-	OTR	-	503	0	0
SABRE CORP	COM	78573M104	159	13910	SH	-	SOLE	-	13841	0	69
SABRE CORP	COM	78573M104	61	5325	SH	-	OTR	-	5325	0	0
SALESFORCE COM INC	COM	79466L302	8985	42320	SH	-	SOLE	-	42309	0	11
SALESFORCE COM INC	COM	79466L302	1544	7274	SH	-	OTR	-	7274	0	0
SAP SE	SPON ADR	803054204	264	2380	SH	-	SOLE	-	2190	0	190
SAP SE	SPON ADR	803054204	38	338	SH	-	OTR	-	338	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	197	2522	SH	-	SOLE	-	2509	0	13
SAREPTA THERAPEUTICS INC	COM	803607100	13	171	SH	-	OTR	-	171	0	0
HENRY SCHEIN INC	COM	806407102	795	9113	SH	-	SOLE	-	9094	0	19
HENRY SCHEIN INC	COM	806407102	328	3763	SH	-	OTR	-	3763	0	0
SCHLUMBERGER LTD	COM STK	806857108	1848	44742	SH	-	SOLE	-	44664	0	78
SCHLUMBERGER LTD	COM STK	806857108	831	20115	SH	-	OTR	-	18985	130	1000
SCHNEIDER NATIONAL INC	CL B	80689H102	189	7411	SH	-	SOLE	-	7375	0	36
SCHNEIDER NATIONAL INC	CL B	80689H102	63	2482	SH	-	OTR	-	2482	0	0
SCHWAB CHARLES CORP	COM	808513105	4174	49504	SH	-	SOLE	-	49408	0	96
SCHWAB CHARLES CORP	COM	808513105	839	9950	SH	-	OTR	-	9950	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	445	8272	SH	-	SOLE	-	8272	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	934	17350	SH	-	OTR	-	17350	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	283	3786	SH	-	SOLE	-	3786	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	325	4557	SH	-	SOLE	-	4557	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1711	21686	SH	-	SOLE	-	21686	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	401	16108	SH	-	SOLE	-	16108	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	232	4690	SH	-	SOLE	-	4690	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2401	39543	SH	-	SOLE	-	39543	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	154	2535	SH	-	OTR	-	2535	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	837	22045	SH	-	SOLE	-	22045	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2346	19082	SH	-	SOLE	-	17885	0	1197
SCOTTS MIRACLE-GRO CO	CL A	810186106	533	4337	SH	-	OTR	-	687	3650	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5707	46415	SH	-	SOLE	-	46415	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	668	19085	SH	-	SOLE	-	19085	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	63	1785	SH	-	OTR	-	1785	0	0
SEAGEN INC	COM	81181C104	636	4418	SH	-	SOLE	-	4415	0	3
SEALED AIR CORP NEW	COM	81211K100	947	14145	SH	-	SOLE	-	14145	0	0
SEALED AIR CORP NEW	COM	81211K100	279	4172	SH	-	OTR	-	4172	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	58100	659109	SH	-	SOLE	-	649394	0	9715
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9429	106960	SH	-	OTR	-	95040	6575	5345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	207	2349	SH	-	SOLE	-	2349	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13760	100445	SH	-	SOLE	-	100445	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1628	11887	SH	-	OTR	-	11887	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	697	9188	SH	-	SOLE	-	9188	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	286	3773	SH	-	OTR	-	3773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1553	8394	SH	-	SOLE	-	8394	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	808	4365	SH	-	OTR	-	4365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3389	44332	SH	-	SOLE	-	44332	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	142	1859	SH	-	OTR	-	1859	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9291	242471	SH	-	SOLE	-	242036	0	435
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	904	23592	SH	-	OTR	-	22107	1485	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2050	19902	SH	-	SOLE	-	19902	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	698	6775	SH	-	OTR	-	6775	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25450	160133	SH	-	SOLE	-	160133	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10173	64007	SH	-	OTR	-	64007	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	205	2977	SH	-	SOLE	-	2977	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	137	1999	SH	-	OTR	-	1999	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	347	7180	SH	-	SOLE	-	7180	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	90	1855	SH	-	OTR	-	1855	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1317	17690	SH	-	SOLE	-	17690	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	376	5050	SH	-	OTR	-	5050	0	0
SELECTQUOTE INC	COM	816307300	39	14041	SH	-	SOLE	-	14041	0	0
SELECTQUOTE INC	COM	816307300	8	2800	SH	-	OTR	-	2800	0	0
SEMPRA	COM	816851109	3378	20091	SH	-	SOLE	-	20082	0	9
SEMPRA	COM	816851109	2162	12859	SH	-	OTR	-	12859	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	44	SH	-	SOLE	-	44	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	302	3600	SH	-	OTR	-	3600	0	0
SERVICE CORP INTL	COM	817565104	535	8122	SH	-	SOLE	-	8122	0	0
SERVICE CORP INTL	COM	817565104	148	2252	SH	-	OTR	-	2252	0	0
SERVICENOW INC	COM	81762P102	18201	32684	SH	-	SOLE	-	32448	0	236
SERVICENOW INC	COM	81762P102	3889	6984	SH	-	OTR	-	5903	200	881
SHERWIN WILLIAMS CO	COM	824348106	5606	22457	SH	-	SOLE	-	21498	0	959
SHERWIN WILLIAMS CO	COM	824348106	1702	6820	SH	-	OTR	-	4638	2182	0
SHERWIN WILLIAMS CO	COM	824348106	3716	14885	SH	-	SOLE	-	14885	0	0
SHOCKWAVE MED INC	COM	82489T104	276	1333	SH	-	SOLE	-	1333	0	0
SHOCKWAVE MED INC	COM	82489T104	138	667	SH	-	OTR	-	667	0	0
SHYFT GROUP INC	COM	825698103	427	11825	SH	-	SOLE	-	11825	0	0
SHYFT GROUP INC	COM	825698103	42	1170	SH	-	OTR	-	1170	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	843	2871	SH	-	SOLE	-	2871	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	41	140	SH	-	OTR	-	140	0	0
SILICON LABORATORIES INC	COM	826919102	595	3964	SH	-	SOLE	-	3964	0	0
SILICON LABORATORIES INC	COM	826919102	74	495	SH	-	OTR	-	495	0	0
SILGAN HOLDINGS INC	COM	827048109	442	9566	SH	-	SOLE	-	9566	0	0
SILGAN HOLDINGS INC	COM	827048109	37	790	SH	-	OTR	-	790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1979	15045	SH	-	SOLE	-	15017	0	28
SIMON PPTY GROUP INC NEW	COM	828806109	152	1157	SH	-	OTR	-	1157	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	133	20062	SH	-	SOLE	-	19780	0	282
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	475	2936	SH	-	SOLE	-	2936	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	157	973	SH	-	OTR	-	33	940	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3058	18910	SH	-	SOLE	-	18910	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	655	11931	SH	-	SOLE	-	11931	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	55	1010	SH	-	OTR	-	1010	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2593	19456	SH	-	SOLE	-	19167	0	289
SKYWORKS SOLUTIONS INC	COM	83088M102	536	4025	SH	-	OTR	-	610	3415	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5986	44915	SH	-	SOLE	-	44915	0	0
SMITH A O CORP	COM	831865209	303	4746	SH	-	SOLE	-	4746	0	0
SMITH A O CORP	COM	831865209	12	184	SH	-	OTR	-	184	0	0
SMUCKER J M CO	COM NEW	832696405	1900	14030	SH	-	SOLE	-	13978	0	52
SMUCKER J M CO	COM NEW	832696405	339	2507	SH	-	OTR	-	2507	0	0
SNAP ON INC	COM	833034101	398	1937	SH	-	SOLE	-	1937	0	0
SNAP ON INC	COM	833034101	234	1139	SH	-	OTR	-	1139	0	0
SNAP INC	CL A	83304A106	303	8410	SH	-	SOLE	-	8365	0	45
SNAP INC	CL A	83304A106	1601	44483	SH	-	OTR	-	18704	0	25779
SNOWFLAKE INC	CL A	833445109	670	2926	SH	-	SOLE	-	2913	0	13
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	197	612	SH	-	SOLE	-	610	0	2
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	139	432	SH	-	OTR	-	432	0	0
SONOCO PRODS CO	COM	835495102	4306	68834	SH	-	SOLE	-	68834	0	0
SONOCO PRODS CO	COM	835495102	1192	19047	SH	-	OTR	-	8217	10830	0
SONOCO PRODS CO	COM	835495102	6944	111000	SH	-	SOLE	-	111000	0	0
SOUTHERN CO	COM	842587107	10939	150860	SH	-	SOLE	-	145775	0	5085
SOUTHERN CO	COM	842587107	1614	22253	SH	-	OTR	-	22203	0	50
SOUTHERN COPPER CORP	COM	84265V105	1676	22081	SH	-	SOLE	-	22055	0	26
SOUTHERN COPPER CORP	COM	84265V105	113	1484	SH	-	OTR	-	1484	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	284	6950	SH	-	SOLE	-	6950	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	26	646	SH	-	OTR	-	646	0	0
SOUTHWEST AIRLS CO	COM	844741108	1640	35815	SH	-	SOLE	-	34653	0	1162
SOUTHWEST AIRLS CO	COM	844741108	143	3114	SH	-	OTR	-	3114	0	0
SPIRE INC	COM	84857L101	1625	22646	SH	-	SOLE	-	22646	0	0
SPIRE INC	COM	84857L101	302	4207	SH	-	OTR	-	4207	0	0
SPLUNK INC	COM	848637104	573	3856	SH	-	SOLE	-	3840	0	16
SPLUNK INC	COM	848637104	44	299	SH	-	OTR	-	299	0	0
BLOCK INC	CL A	852234103	1265	9332	SH	-	SOLE	-	9332	0	0
BLOCK INC	CL A	852234103	463	3416	SH	-	OTR	-	3416	0	0
STAG INDL INC	COM	85254J102	882	21333	SH	-	SOLE	-	21333	0	0
STAG INDL INC	COM	85254J102	87	2097	SH	-	OTR	-	2097	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1026	7343	SH	-	SOLE	-	5708	0	1635
STANLEY BLACK & DECKER INC	COM	854502101	129	926	SH	-	OTR	-	926	0	0
STARBUCKS CORP	COM	855244109	13170	144768	SH	-	SOLE	-	141465	0	3303
STARBUCKS CORP	COM	855244109	3454	37969	SH	-	OTR	-	33359	4345	265
STARBUCKS CORP	COM	855244109	3886	42720	SH	-	SOLE	-	42720	0	0
STARWOOD PPTY TR INC	COM	85571B105	336	13907	SH	-	SOLE	-	13907	0	0
STARWOOD PPTY TR INC	COM	85571B105	202	8354	SH	-	OTR	-	8354	0	0
STATE STR CORP	COM	857477103	4446	51033	SH	-	SOLE	-	50213	0	820
STATE STR CORP	COM	857477103	2241	25723	SH	-	OTR	-	18823	4500	2400
STEEL DYNAMICS INC	COM	858119100	470	5634	SH	-	SOLE	-	5608	0	26
STEEL DYNAMICS INC	COM	858119100	25	300	SH	-	OTR	-	300	0	0
STERICYCLE INC	COM	858912108	162	2750	SH	-	SOLE	-	2750	0	0
STERICYCLE INC	COM	858912108	42	720	SH	-	OTR	-	300	420	0
STIFEL FINL CORP	COM	860630102	1287	18949	SH	-	SOLE	-	18937	0	12
STIFEL FINL CORP	COM	860630102	143	2102	SH	-	OTR	-	2102	0	0
STORE CAP CORP	COM	862121100	629	21516	SH	-	SOLE	-	21516	0	0
STORE CAP CORP	COM	862121100	88	3024	SH	-	OTR	-	1959	1065	0
STRYKER CORPORATION	COM	863667101	37594	140617	SH	-	SOLE	-	137881	0	2736
STRYKER CORPORATION	COM	863667101	7192	26900	SH	-	OTR	-	22235	3920	745
STRYKER CORPORATION	COM	863667101	3886	14535	SH	-	SOLE	-	14535	0	0
SUN CMNTYS INC	COM	866674104	317	1808	SH	-	SOLE	-	1808	0	0
SUN CMNTYS INC	COM	866674104	32	185	SH	-	OTR	-	185	0	0
SUNDIAL GROWERS INC	COM	86730L109	42	60000	SH	-	SOLE	-	60000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2012	49275	SH	-	SOLE	-	49275	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	578	17880	SH	-	SOLE	-	17880	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	59	1830	SH	-	OTR	-	1830	0	0
SWITCH INC	CL A	87105L104	341	11071	SH	-	SOLE	-	11071	0	0
SWITCH INC	CL A	87105L104	127	4129	SH	-	OTR	-	4129	0	0
SYLVAMO CORP	COMMON STOCK	871332102	537	16145	SH	-	SOLE	-	16130	0	15
SYLVAMO CORP	COMMON STOCK	871332102	18	550	SH	-	OTR	-	550	0	0
SYNOPSYS INC	COM	871607107	2623	7870	SH	-	SOLE	-	7853	0	17
SYNOPSYS INC	COM	871607107	931	2794	SH	-	OTR	-	2319	475	0
SYNOPSYS INC	COM	871607107	3208	9625	SH	-	SOLE	-	9625	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	628	12807	SH	-	SOLE	-	12807	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	17	345	SH	-	OTR	-	345	0	0
SYNCHRONY FINANCIAL	COM	87165B103	682	19587	SH	-	SOLE	-	19533	0	54
SYNCHRONY FINANCIAL	COM	87165B103	49	1407	SH	-	OTR	-	1407	0	0
SYNEOS HEALTH INC	CL A	87166B102	681	8417	SH	-	SOLE	-	8417	0	0
SYNEOS HEALTH INC	CL A	87166B102	125	1541	SH	-	OTR	-	1541	0	0
SYSCO CORP	COM	871829107	20542	251591	SH	-	SOLE	-	251251	0	340
SYSCO CORP	COM	871829107	3072	37626	SH	-	OTR	-	35431	1985	210
TJX COS INC NEW	COM	872540109	5293	87375	SH	-	SOLE	-	87347	0	28
TJX COS INC NEW	COM	872540109	1226	20234	SH	-	OTR	-	18286	1948	0
T-MOBILE US INC	COM	872590104	72684	566297	SH	-	SOLE	-	559724	0	6573
T-MOBILE US INC	COM	872590104	12249	95433	SH	-	OTR	-	77881	14407	3145
T-MOBILE US INC	COM	872590104	203	1578	SH	-	SOLE	-	1578	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3233	31012	SH	-	SOLE	-	30514	0	498
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1172	11238	SH	-	OTR	-	11238	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2282	14846	SH	-	SOLE	-	14676	0	170
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	501	3257	SH	-	OTR	-	147	3110	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6260	40720	SH	-	SOLE	-	40720	0	0
TAPESTRY INC	COM	876030107	175	4710	SH	-	SOLE	-	4694	0	16
TAPESTRY INC	COM	876030107	102	2739	SH	-	OTR	-	2739	0	0
TARGET CORP	COM	87612E106	15465	72874	SH	-	SOLE	-	72304	0	570
TARGET CORP	COM	87612E106	7962	37519	SH	-	OTR	-	36069	600	850
TARGA RES CORP	COM	87612G101	645	8547	SH	-	SOLE	-	8535	0	12
TARGA RES CORP	COM	87612G101	217	2873	SH	-	OTR	-	2783	0	90
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	205	9217	SH	-	SOLE	-	9217	0	0
TELADOC HEALTH INC	COM	87918A105	408	5650	SH	-	SOLE	-	5650	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	673	1423	SH	-	SOLE	-	1419	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	566	1197	SH	-	OTR	-	1197	0	0
TELEFLEX INCORPORATED	COM	879369106	814	2294	SH	-	SOLE	-	2291	0	3
TELEFLEX INCORPORATED	COM	879369106	247	697	SH	-	OTR	-	247	450	0
TELEFLEX INCORPORATED	COM	879369106	3209	9045	SH	-	SOLE	-	9045	0	0
TERADATA CORP DEL	COM	88076W103	137	2773	SH	-	SOLE	-	2773	0	0
TERADATA CORP DEL	COM	88076W103	241	4896	SH	-	OTR	-	4896	0	0
TERADYNE INC	COM	880770102	777	6576	SH	-	SOLE	-	6558	0	18
TERADYNE INC	COM	880770102	99	837	SH	-	OTR	-	837	0	0
TEREX CORP NEW	COM	880779103	346	9711	SH	-	SOLE	-	9711	0	0
TEREX CORP NEW	COM	880779103	70	1967	SH	-	OTR	-	1967	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	564	12366	SH	-	SOLE	-	12366	0	0
TESLA INC	COM	88160R101	37468	34770	SH	-	SOLE	-	34276	0	494
TESLA INC	COM	88160R101	4427	4108	SH	-	OTR	-	3108	1000	0
TESLA INC	COM	88160R101	10485	9730	SH	-	SOLE	-	9730	0	0
TEXAS INSTRS INC	COM	882508104	83717	456275	SH	-	SOLE	-	447779	0	8496
TEXAS INSTRS INC	COM	882508104	17691	96418	SH	-	OTR	-	71793	22775	1850
TEXAS INSTRS INC	COM	882508104	10768	58686	SH	-	SOLE	-	58686	0	0
TEXAS ROADHOUSE INC	COM	882681109	832	9942	SH	-	SOLE	-	9942	0	0
TEXAS ROADHOUSE INC	COM	882681109	100	1200	SH	-	OTR	-	1200	0	0
TEXTRON INC	COM	883203101	4142	55684	SH	-	SOLE	-	55675	0	9
THE TRADE DESK INC	COM CL A	88339J105	659	9520	SH	-	SOLE	-	9485	0	35
THE TRADE DESK INC	COM CL A	88339J105	58	840	SH	-	OTR	-	840	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110653	187341	SH	-	SOLE	-	184989	0	2352
THERMO FISHER SCIENTIFIC INC	COM	883556102	25882	43820	SH	-	OTR	-	37525	5760	535
THERMO FISHER SCIENTIFIC INC	COM	883556102	3954	6695	SH	-	SOLE	-	6695	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	311	14964	SH	-	SOLE	-	14945	0	19
THOUGHTWORKS HOLDING INC	COM	88546E105	33	1590	SH	-	OTR	-	1590	0	0
3M CO	COM	88579Y101	11547	77559	SH	-	SOLE	-	77386	0	173
3M CO	COM	88579Y101	7229	48559	SH	-	OTR	-	47208	1351	0
TOPBUILD CORP	COM	89055F103	255	1405	SH	-	SOLE	-	1405	0	0
TOPBUILD CORP	COM	89055F103	12	66	SH	-	OTR	-	66	0	0
TORO CO	COM	891092108	618	7226	SH	-	SOLE	-	7226	0	0
TORO CO	COM	891092108	416	4868	SH	-	OTR	-	3103	1765	0
TORO CO	COM	891092108	3037	35530	SH	-	SOLE	-	35530	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	195	2460	SH	-	SOLE	-	2348	0	112
TORONTO DOMINION BK ONT	COM NEW	891160509	72	903	SH	-	OTR	-	653	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	204	5910	SH	-	SOLE	-	5910	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	9	249	SH	-	OTR	-	249	0	0
TOYOTA MOTOR CORP	ADS	892331307	208	1152	SH	-	SOLE	-	600	0	552
TRACTOR SUPPLY CO	COM	892356106	1993	8541	SH	-	SOLE	-	8536	0	5
TRACTOR SUPPLY CO	COM	892356106	454	1946	SH	-	OTR	-	1291	655	0
TRACTOR SUPPLY CO	COM	892356106	3086	13225	SH	-	SOLE	-	13225	0	0
TRANSDIGM GROUP INC	COM	893641100	1188	1823	SH	-	SOLE	-	1821	0	2
TRANSDIGM GROUP INC	COM	893641100	60	92	SH	-	OTR	-	92	0	0
TRANSUNION	COM	89400J107	806	7795	SH	-	SOLE	-	7789	0	6
TRANSUNION	COM	89400J107	516	4990	SH	-	OTR	-	4990	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	42672	736479	SH	-	SOLE	-	730340	0	6139
TRAVEL PLUS LEISURE CO	COM	894164102	6489	111988	SH	-	OTR	-	86123	23970	1895
TRAVEL PLUS LEISURE CO	COM	894164102	3179	54864	SH	-	SOLE	-	54864	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3255	17813	SH	-	SOLE	-	17721	0	92
TRAVELERS COMPANIES INC	COM	89417E109	1546	8462	SH	-	OTR	-	8462	0	0
TREX CO INC	COM	89531P105	94	1432	SH	-	SOLE	-	1425	0	7
TREX CO INC	COM	89531P105	142	2181	SH	-	OTR	-	2181	0	0
TRIMBLE INC	COM	896239100	663	9186	SH	-	SOLE	-	8625	0	561
TRIMBLE INC	COM	896239100	308	4268	SH	-	OTR	-	4268	0	0
TRIPADVISOR INC	COM	896945201	263	9704	SH	-	SOLE	-	9704	0	0
TRIPADVISOR INC	COM	896945201	15	550	SH	-	OTR	-	550	0	0
TRUIST FINL CORP	COM	89832Q109	54772	966002	SH	-	SOLE	-	959847	0	6155
TRUIST FINL CORP	COM	89832Q109	8220	144980	SH	-	OTR	-	127759	16400	821
TRUIST FINL CORP	COM	89832Q109	6691	117999	SH	-	SOLE	-	117999	0	0
TUTOR PERINI CORP	COM	901109108	250	23110	SH	-	SOLE	-	23110	0	0
TWILIO INC	CL A	90138F102	472	2865	SH	-	SOLE	-	2848	0	17
TWILIO INC	CL A	90138F102	57	343	SH	-	OTR	-	343	0	0
TWITTER INC	COM	90184L102	1051	27152	SH	-	SOLE	-	27138	0	14
TWITTER INC	COM	90184L102	78	2020	SH	-	OTR	-	2020	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	445	80399	SH	-	SOLE	-	80399	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1392	3128	SH	-	SOLE	-	3126	0	2
TYLER TECHNOLOGIES INC	COM	902252105	223	501	SH	-	OTR	-	146	355	0
TYLER TECHNOLOGIES INC	COM	902252105	3179	7145	SH	-	SOLE	-	7145	0	0
TYSON FOODS INC	CL A	902494103	1301	14511	SH	-	SOLE	-	14502	0	9
TYSON FOODS INC	CL A	902494103	135	1507	SH	-	OTR	-	1507	0	0
UDR INC	COM	902653104	452	7872	SH	-	SOLE	-	7815	0	57
UDR INC	COM	902653104	17	300	SH	-	OTR	-	300	0	0
UFP INDUSTRIES INC	COM	90278Q108	592	7670	SH	-	SOLE	-	7670	0	0
UFP INDUSTRIES INC	COM	90278Q108	58	755	SH	-	OTR	-	755	0	0
UMB FINL CORP	COM	902788108	2567	26422	SH	-	SOLE	-	26422	0	0
UMB FINL CORP	COM	902788108	315	3240	SH	-	OTR	-	0	3240	0
US BANCORP DEL	COM NEW	902973304	21162	398148	SH	-	SOLE	-	388959	0	9189
US BANCORP DEL	COM NEW	902973304	5156	97016	SH	-	OTR	-	79752	12964	4300
US BANCORP DEL	COM NEW	902973304	6405	120500	SH	-	SOLE	-	120500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	35625	998448	SH	-	SOLE	-	989688	0	8760
UBER TECHNOLOGIES INC	COM	90353T100	4650	130329	SH	-	OTR	-	121939	5640	2750
UBER TECHNOLOGIES INC	COM	90353T100	108	3024	SH	-	SOLE	-	3024	0	0
ULTA BEAUTY INC	COM	90384S303	604	1517	SH	-	SOLE	-	1517	0	0
ULTA BEAUTY INC	COM	90384S303	140	351	SH	-	OTR	-	351	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	246	3382	SH	-	SOLE	-	3382	0	0
UMPQUA HLDGS CORP	COM	904214103	319	16924	SH	-	SOLE	-	16924	0	0
UMPQUA HLDGS CORP	COM	904214103	53	2800	SH	-	OTR	-	2800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	735	16123	SH	-	SOLE	-	15437	0	686
UNILEVER PLC	SPON ADR NEW	904767704	688	15101	SH	-	OTR	-	15101	0	0
UNION PAC CORP	COM	907818108	105943	387772	SH	-	SOLE	-	381089	419	6264
UNION PAC CORP	COM	907818108	42789	156615	SH	-	OTR	-	131411	22704	2500
UNION PAC CORP	COM	907818108	3909	14306	SH	-	SOLE	-	14306	0	0
UNITED AIRLS HLDGS INC	COM	910047109	273	5878	SH	-	SOLE	-	5819	0	59
UNITED AIRLS HLDGS INC	COM	910047109	14	292	SH	-	OTR	-	292	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9788	45638	SH	-	SOLE	-	45183	0	455
UNITED PARCEL SERVICE INC	CL B	911312106	2746	12802	SH	-	OTR	-	9007	3795	0
UNITED PARCEL SERVICE INC	CL B	911312106	6755	31500	SH	-	SOLE	-	31500	0	0
UNITED RENTALS INC	COM	911363109	541	1524	SH	-	SOLE	-	1307	0	217
UNITEDHEALTH GROUP INC	COM	91324P102	46252	90696	SH	-	SOLE	-	88733	0	1963
UNITEDHEALTH GROUP INC	COM	91324P102	12393	24301	SH	-	OTR	-	19475	4265	561
UNITEDHEALTH GROUP INC	COM	91324P102	3695	7245	SH	-	SOLE	-	7245	0	0
UNITY SOFTWARE INC	COM	91332U101	313	3154	SH	-	SOLE	-	3150	0	4
UNIVERSAL DISPLAY CORP	COM	91347P105	641	3840	SH	-	SOLE	-	3840	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	116	695	SH	-	OTR	-	695	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	459	3167	SH	-	SOLE	-	3160	0	7
UNIVERSAL HLTH SVCS INC	CL B	913903100	117	810	SH	-	OTR	-	810	0	0
UNUM GROUP	COM	91529Y106	374	11871	SH	-	SOLE	-	11871	0	0
UNUM GROUP	COM	91529Y106	6	203	SH	-	OTR	-	203	0	0
US ECOLOGY INC	COM	91734M103	324	6761	SH	-	SOLE	-	6761	0	0
US ECOLOGY INC	COM	91734M103	32	675	SH	-	OTR	-	675	0	0
V F CORP	COM	918204108	7419	130483	SH	-	SOLE	-	128379	0	2104
V F CORP	COM	918204108	672	11816	SH	-	OTR	-	3471	8345	0
V F CORP	COM	918204108	6216	109325	SH	-	SOLE	-	109325	0	0
VAIL RESORTS INC	COM	91879Q109	675	2595	SH	-	SOLE	-	2595	0	0
VAIL RESORTS INC	COM	91879Q109	20	76	SH	-	OTR	-	76	0	0
VALERO ENERGY CORP	COM	91913Y100	7107	69992	SH	-	SOLE	-	69970	0	22
VALERO ENERGY CORP	COM	91913Y100	502	4946	SH	-	OTR	-	4946	0	0
VALVOLINE INC	COM	92047W101	48326	1531238	SH	-	SOLE	-	1520368	0	10870
VALVOLINE INC	COM	92047W101	7084	224446	SH	-	OTR	-	176038	44943	3465
VALVOLINE INC	COM	92047W101	186	5891	SH	-	SOLE	-	5891	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	308	8025	SH	-	SOLE	-	8025	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12	320	SH	-	OTR	-	320	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	776	7426	SH	-	SOLE	-	7426	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	776	7420	SH	-	OTR	-	7420	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	220	1360	SH	-	SOLE	-	1360	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	239	5046	SH	-	OTR	-	5046	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2285	14094	SH	-	SOLE	-	14094	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1035	6380	SH	-	OTR	-	6380	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	234	994	SH	-	SOLE	-	994	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	341	1238	SH	-	SOLE	-	1238	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4637	59520	SH	-	SOLE	-	59520	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4394	56401	SH	-	OTR	-	56401	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5410	68014	SH	-	SOLE	-	66467	0	1547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	244	3065	SH	-	OTR	-	3065	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	44306	922471	SH	-	SOLE	-	918371	4100	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19160	398909	SH	-	OTR	-	391719	7190	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	192	4000	SH	-	SOLE	-	4000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8463	75395	SH	-	SOLE	-	75395	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1820	16218	SH	-	OTR	-	16218	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	453	6480	SH	-	SOLE	-	6480	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1186	3885	SH	-	SOLE	-	3885	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	148	486	SH	-	OTR	-	486	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	182	927	SH	-	SOLE	-	927	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	352	1798	SH	-	OTR	-	1798	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	593	5539	SH	-	SOLE	-	5539	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	60	647	SH	-	SOLE	-	647	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	255	2729	SH	-	OTR	-	2729	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	454	1786	SH	-	SOLE	-	1786	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19	75	SH	-	OTR	-	75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2698	6477	SH	-	SOLE	-	6477	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	57	137	SH	-	OTR	-	137	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	300	2501	SH	-	SOLE	-	2501	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1811	34855	SH	-	SOLE	-	34855	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	396	7632	SH	-	OTR	-	7632	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19141	154496	SH	-	SOLE	-	153996	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3157	25485	SH	-	OTR	-	24525	460	500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	313	3095	SH	-	SOLE	-	3095	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	220	2175	SH	-	OTR	-	2175	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1093	18981	SH	-	SOLE	-	18981	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	128	2218	SH	-	OTR	-	1300	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40122	869755	SH	-	SOLE	-	869136	375	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20145	436696	SH	-	OTR	-	184483	250992	1221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	83	1800	SH	-	SOLE	-	1800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	474	7608	SH	-	SOLE	-	7608	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	949	12147	SH	-	SOLE	-	12147	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	271	3469	SH	-	OTR	-	3469	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	308	1510	SH	-	SOLE	-	1510	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	248	1331	SH	-	SOLE	-	1331	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1263	8945	SH	-	SOLE	-	8945	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	488	5896	SH	-	SOLE	-	5896	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4291	60135	SH	-	SOLE	-	60135	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2380	33350	SH	-	SOLE	-	33350	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3902	53596	SH	-	SOLE	-	53596	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	90	1235	SH	-	OTR	-	1235	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2364	32475	SH	-	SOLE	-	32475	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5899	28470	SH	-	SOLE	-	28470	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	657	7640	SH	-	SOLE	-	7640	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22	250	SH	-	OTR	-	250	0	0
VEEVA SYS INC	CL A COM	922475108	1831	8618	SH	-	SOLE	-	8614	0	4
VEEVA SYS INC	CL A COM	922475108	241	1132	SH	-	OTR	-	352	780	0
VEEVA SYS INC	CL A COM	922475108	3330	15675	SH	-	SOLE	-	15675	0	0
VENTAS INC	COM	92276F100	684	11077	SH	-	SOLE	-	11062	0	15
VENTAS INC	COM	92276F100	136	2197	SH	-	OTR	-	2197	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26580	64023	SH	-	SOLE	-	63440	445	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3543	8535	SH	-	OTR	-	8445	90	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	193	465	SH	-	SOLE	-	465	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9280	62002	SH	-	SOLE	-	61917	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	631	4215	SH	-	OTR	-	4110	105	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	954	6375	SH	-	SOLE	-	6375	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8864	39784	SH	-	SOLE	-	39218	0	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	587	2635	SH	-	OTR	-	1645	990	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	958	4300	SH	-	SOLE	-	4300	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16186	149362	SH	-	SOLE	-	149362	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6571	60637	SH	-	OTR	-	60637	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4287	17278	SH	-	SOLE	-	17233	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	234	942	SH	-	OTR	-	897	45	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	341	1375	SH	-	SOLE	-	1375	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3767	21411	SH	-	SOLE	-	20586	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	255	1450	SH	-	OTR	-	1358	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	369	2100	SH	-	SOLE	-	2100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4223	17756	SH	-	SOLE	-	17756	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	904	3800	SH	-	OTR	-	3800	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5382	25815	SH	-	SOLE	-	25815	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	553	3341	SH	-	SOLE	-	3341	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	252	1520	SH	-	OTR	-	1520	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14939	51944	SH	-	SOLE	-	51489	0	455
VANGUARD INDEX FDS	GROWTH ETF	922908736	1020	3545	SH	-	OTR	-	3545	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6382	43187	SH	-	SOLE	-	43187	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	146	986	SH	-	OTR	-	986	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3777	17774	SH	-	SOLE	-	17774	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	165	776	SH	-	OTR	-	588	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27696	121651	SH	-	SOLE	-	121651	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4171	18319	SH	-	OTR	-	16083	2236	0
VERACYTE INC	COM	92337F107	246	8915	SH	-	SOLE	-	8915	0	0
VERACYTE INC	COM	92337F107	23	840	SH	-	OTR	-	840	0	0
VERISIGN INC	COM	92343E102	849	3818	SH	-	SOLE	-	3802	0	16
VERISIGN INC	COM	92343E102	58	261	SH	-	OTR	-	261	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37161	729508	SH	-	SOLE	-	728281	0	1227
VERIZON COMMUNICATIONS INC	COM	92343V104	8367	164259	SH	-	OTR	-	144815	18650	794
VERIZON COMMUNICATIONS INC	COM	92343V104	6724	132000	SH	-	SOLE	-	132000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1779	8291	SH	-	SOLE	-	8286	0	5
VERISK ANALYTICS INC	COM	92345Y106	704	3281	SH	-	OTR	-	3281	0	0
VERITEX HLDGS INC	COM	923451108	275	7195	SH	-	SOLE	-	7195	0	0
VERITEX HLDGS INC	COM	923451108	89	2326	SH	-	OTR	-	2326	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1607	6157	SH	-	SOLE	-	6134	0	23
VERTEX PHARMACEUTICALS INC	COM	92532F100	159	610	SH	-	OTR	-	610	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3706	264728	SH	-	SOLE	-	264141	0	587
VERTIV HOLDINGS CO	COM CL A	92537N108	464	33173	SH	-	OTR	-	30683	1355	1135
VIASAT INC	COM	92552V100	384	7876	SH	-	SOLE	-	7876	0	0
VIASAT INC	COM	92552V100	5	100	SH	-	OTR	-	100	0	0
VIAVI SOLUTIONS INC	COM	925550105	574	35686	SH	-	SOLE	-	35635	0	51
VIAVI SOLUTIONS INC	COM	925550105	62	3830	SH	-	OTR	-	3830	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	820	21676	SH	-	SOLE	-	21629	0	47
PARAMOUNT GLOBAL	CLASS B COM	92556H206	67	1775	SH	-	OTR	-	1775	0	0
VIATRIS INC	COM	92556V106	1833	168516	SH	-	SOLE	-	168453	0	63
VIATRIS INC	COM	92556V106	152	13988	SH	-	OTR	-	13932	43	13
VICI PPTYS INC	COM	925652109	338	11870	SH	-	SOLE	-	11819	0	51
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	222	3000	SH	-	SOLE	-	3000	0	0
VISA INC	COM CL A	92826C839	115808	522198	SH	-	SOLE	-	515877	575	5746
VISA INC	COM CL A	92826C839	26547	119706	SH	-	OTR	-	102850	9490	7366
VISA INC	COM CL A	92826C839	4855	21890	SH	-	SOLE	-	21890	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	202	14028	SH	-	SOLE	-	14028	0	0
VMWARE INC	CL A COM	928563402	1205	10586	SH	-	SOLE	-	10574	0	12
VMWARE INC	CL A COM	928563402	172	1511	SH	-	OTR	-	1511	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2845	171175	SH	-	SOLE	-	169491	0	1684
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	949	SH	-	OTR	-	949	0	0
VONTIER CORPORATION	COM	928881101	452	17792	SH	-	SOLE	-	17767	0	25
VONTIER CORPORATION	COM	928881101	48	1906	SH	-	OTR	-	1476	430	0
VOYA FINANCIAL INC	COM	929089100	250	3774	SH	-	SOLE	-	3755	0	19
VOYA FINANCIAL INC	COM	929089100	32	485	SH	-	OTR	-	485	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	100	17030	SH	-	SOLE	-	17030	0	0
VULCAN MATLS CO	COM	929160109	1246	6781	SH	-	SOLE	-	6781	0	0
VULCAN MATLS CO	COM	929160109	127	694	SH	-	OTR	-	594	0	100
WP CAREY INC	COM	92936U109	3756	46457	SH	-	SOLE	-	46457	0	0
WP CAREY INC	COM	92936U109	939	11618	SH	-	OTR	-	3413	8205	0
WP CAREY INC	COM	92936U109	6791	84000	SH	-	SOLE	-	84000	0	0
WEC ENERGY GROUP INC	COM	92939U106	4740	47489	SH	-	SOLE	-	47469	0	20
WEC ENERGY GROUP INC	COM	92939U106	3106	31119	SH	-	OTR	-	30012	0	1107
WABTEC	COM	929740108	343	3566	SH	-	SOLE	-	3557	0	9
WABTEC	COM	929740108	25	265	SH	-	OTR	-	260	1	4
WALMART INC	COM	931142103	38810	260608	SH	-	SOLE	-	256538	0	4070
WALMART INC	COM	931142103	13398	89968	SH	-	OTR	-	85795	1273	2900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5373	120014	SH	-	SOLE	-	119988	0	26
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2620	58525	SH	-	OTR	-	57725	800	0
WASTE MGMT INC DEL	COM	94106L109	40787	257333	SH	-	SOLE	-	254899	0	2434
WASTE MGMT INC DEL	COM	94106L109	7896	49816	SH	-	OTR	-	45821	3665	330
WASTE MGMT INC DEL	COM	94106L109	2509	15830	SH	-	SOLE	-	15830	0	0
WATERS CORP	COM	941848103	546	1759	SH	-	SOLE	-	1759	0	0
WATERS CORP	COM	941848103	414	1334	SH	-	OTR	-	1334	0	0
WATSCO INC	COM	942622200	279	917	SH	-	SOLE	-	917	0	0
WATSCO INC	COM	942622200	12	38	SH	-	OTR	-	38	0	0
WAYFAIR INC	CL A	94419L101	160	1445	SH	-	SOLE	-	1438	0	7
WAYFAIR INC	CL A	94419L101	55	496	SH	-	OTR	-	496	0	0
WEBSTER FINL CORP	COM	947890109	1008	17960	SH	-	SOLE	-	17932	0	28
WEBSTER FINL CORP	COM	947890109	80	1419	SH	-	OTR	-	1419	0	0
WELLS FARGO CO NEW	COM	949746101	6810	140537	SH	-	SOLE	-	139239	0	1298
WELLS FARGO CO NEW	COM	949746101	2744	56627	SH	-	OTR	-	52645	170	3812
WELLTOWER INC	COM	95040Q104	2187	22745	SH	-	SOLE	-	22708	0	37
WELLTOWER INC	COM	95040Q104	462	4801	SH	-	OTR	-	4801	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1118	2721	SH	-	SOLE	-	2717	0	4
WEST PHARMACEUTICAL SVSC INC	COM	955306105	280	681	SH	-	OTR	-	306	375	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3111	7575	SH	-	SOLE	-	7575	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	302	3641	SH	-	SOLE	-	3641	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	55	663	SH	-	OTR	-	663	0	0
WESTERN DIGITAL CORP.	COM	958102105	756	15232	SH	-	SOLE	-	15232	0	0
WESTERN DIGITAL CORP.	COM	958102105	20	401	SH	-	OTR	-	401	0	0
WESTERN UN CO	COM	959802109	567	30250	SH	-	SOLE	-	30116	0	134
WESTERN UN CO	COM	959802109	47	2488	SH	-	OTR	-	2488	0	0
WESTROCK CO	COM	96145D105	270	5733	SH	-	SOLE	-	5718	0	15
WESTROCK CO	COM	96145D105	91	1933	SH	-	OTR	-	1933	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3139	82818	SH	-	SOLE	-	82777	0	41
WEYERHAEUSER CO MTN BE	COM NEW	962166104	664	17507	SH	-	OTR	-	16807	100	600
WHIRLPOOL CORP	COM	963320106	20968	121359	SH	-	SOLE	-	120509	0	850
WHIRLPOOL CORP	COM	963320106	4590	26566	SH	-	OTR	-	19954	6377	235
WILLIAMS COS INC	COM	969457100	39292	1176062	SH	-	SOLE	-	1176001	0	61
WILLIAMS COS INC	COM	969457100	71	2131	SH	-	OTR	-	2131	0	0
WILLIAMS SONOMA INC	COM	969904101	161	1110	SH	-	SOLE	-	1110	0	0
WILLIAMS SONOMA INC	COM	969904101	101	699	SH	-	OTR	-	699	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1543	17520	SH	-	SOLE	-	17520	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	282	3200	SH	-	OTR	-	3200	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	389	5290	SH	-	SOLE	-	5290	0	0
WOLFSPEED INC	COM	977852102	364	3201	SH	-	SOLE	-	3201	0	0
WOLFSPEED INC	COM	977852102	23	200	SH	-	OTR	-	200	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	270	11968	SH	-	SOLE	-	11944	0	24
WOLVERINE WORLD WIDE INC	COM	978097103	28	1255	SH	-	OTR	-	1255	0	0
WOODWARD INC	COM	980745103	276	2209	SH	-	SOLE	-	2209	0	0
WOODWARD INC	COM	980745103	243	1945	SH	-	OTR	-	1177	0	768
WORKDAY INC	CL A	98138H101	2486	10382	SH	-	SOLE	-	9557	0	825
WORKDAY INC	CL A	98138H101	476	1988	SH	-	OTR	-	423	1565	0
WORKDAY INC	CL A	98138H101	3694	15425	SH	-	SOLE	-	15425	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	298	3518	SH	-	SOLE	-	3518	0	0
WYNN RESORTS LTD	COM	983134107	274	3432	SH	-	SOLE	-	3425	0	7
WYNN RESORTS LTD	COM	983134107	51	644	SH	-	OTR	-	644	0	0
XCEL ENERGY INC	COM	98389B100	51303	710862	SH	-	SOLE	-	707735	0	3127
XCEL ENERGY INC	COM	98389B100	7537	104428	SH	-	OTR	-	88943	15220	265
XCEL ENERGY INC	COM	98389B100	195	2696	SH	-	SOLE	-	2696	0	0
XYLEM INC	COM	98419M100	431	5057	SH	-	SOLE	-	5019	0	38
XYLEM INC	COM	98419M100	311	3642	SH	-	OTR	-	3642	0	0
YUM BRANDS INC	COM	988498101	6674	56309	SH	-	SOLE	-	53386	0	2923
YUM BRANDS INC	COM	988498101	3246	27387	SH	-	OTR	-	24147	740	2500
YUM CHINA HLDGS INC	COM	98850P109	2172	52284	SH	-	SOLE	-	49891	0	2393
YUM CHINA HLDGS INC	COM	98850P109	908	21847	SH	-	OTR	-	18947	0	2900
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1994	4820	SH	-	SOLE	-	4814	0	6
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	381	921	SH	-	OTR	-	566	355	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2983	7210	SH	-	SOLE	-	7210	0	0
ZENDESK INC	COM	98936J101	702	5832	SH	-	SOLE	-	5826	0	6
ZILLOW GROUP INC	CL C CAP STK	98954M200	275	5578	SH	-	SOLE	-	5552	0	26
ZILLOW GROUP INC	CL C CAP STK	98954M200	21	428	SH	-	OTR	-	428	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4576	35778	SH	-	SOLE	-	35761	0	17
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	667	5216	SH	-	OTR	-	5216	0	0
ZIONS BANCORPORATION N A	COM	989701107	813	12408	SH	-	SOLE	-	12368	0	40
ZIONS BANCORPORATION N A	COM	989701107	182	2781	SH	-	OTR	-	2781	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	299	459000	SH	-	OTR	-	459000	0	0
ZOETIS INC	CL A	98978V103	12893	68366	SH	-	SOLE	-	66884	96	1386
ZOETIS INC	CL A	98978V103	4269	22635	SH	-	OTR	-	18683	3952	0
ZOETIS INC	CL A	98978V103	3702	19630	SH	-	SOLE	-	19630	0	0
ZSCALER INC	COM	98980G102	224	928	SH	-	SOLE	-	928	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	206	1756	SH	-	SOLE	-	1749	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	100	SH	-	OTR	-	100	0	0
ZYNGA INC	CL A	98986T108	669	72443	SH	-	SOLE	-	59934	0	12509

[Repeat as Necessary]

Commerce Bank – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Monday, 5/9/22, at 2:33pm ET · Effective: 5/9/22 · For: 3/31/22 · Accession #: 1009076-22-4 · File #: 28-05260

Previous ‘13F-HR’: ‘13F-HR’ on 2/14/22 for 12/31/21 · Next: ‘13F-HR’ on 8/12/22 for 6/30/22 · Latest: ‘13F-HR’ on 5/3/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f033122.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Commerce Bank – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Monday, 5/9/22, at 2:33pm ET · Effective: 5/9/22 · For: 3/31/22 · Accession #: 1009076-22-4 · File #: 28-05260

Previous ‘13F-HR’: ‘13F-HR’ on 2/14/22 for 12/31/21 · Next: ‘13F-HR’ on 8/12/22 for 6/30/22 · Latest: ‘13F-HR’ on 5/3/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f033122.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents