SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109		1,291,195	9,585	SH		SOLE		9,581	0	4
ALLEGION PLC	ORD SHS	G0176J109		361,426	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107		517,153	54,380	SH		SOLE		54,380	0	0
AMCOR PLC	ORD	G0250X107		2,310	243	SH		OTR		243	0	0
AON PLC	SHS CL A	G0403H108		4,990,782	14,955	SH		SOLE		13,904	0	1,051
AON PLC	SHS CL A	G0403H108		1,697,633	5,087	SH		OTR		5,087	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		34,017,088	367,991	SH		SOLE		361,843	126	6,022
ARCH CAP GROUP LTD	ORD	G0450A105		4,392,748	47,520	SH		OTR		40,433	6,882	205
ARCH CAP GROUP LTD	ORD	G0450A105		4,961,162	53,669	SH		SOLE		53,669	0	0
ASSURED GUARANTY LTD	COM	G0585R106		277,106	3,176	SH		SOLE		3,176	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		652,540	10,036	SH		SOLE		10,036	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		13,551,757	39,098	SH		SOLE		38,510	0	588
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,617,568	10,437	SH		OTR		9,437	1,000	0
EATON CORP PLC	SHS	G29183103		59,752,522	191,098	SH		SOLE		189,732	0	1,366
EATON CORP PLC	SHS	G29183103		9,171,529	29,332	SH		OTR		23,662	4,870	800
EATON CORP PLC	SHS	G29183103		5,237,390	16,750	SH		SOLE		16,750	0	0
EVEREST GROUP LTD	COM	G3223R108		658,657	1,657	SH		SOLE		1,657	0	0
EVEREST GROUP LTD	COM	G3223R108		10,335	26	SH		OTR		26	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		191,095	14,745	SH		SOLE		14,745	0	0
HELEN OF TROY LTD	COM	G4388N106		252,375	2,190	SH		SOLE		2,184	0	6
HELEN OF TROY LTD	COM	G4388N106		277,382	2,407	SH		OTR		2,407	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		565,708	17,200	SH		SOLE		17,176	0	24
ICON PLC	SHS	G4705A100		428,672	1,276	SH		SOLE		1,276	0	0
ICON PLC	SHS	G4705A100		73,573	219	SH		OTR		219	0	0
INVESCO LTD	SHS	G491BT108		141,529	8,531	SH		SOLE		8,531	0	0
INVESCO LTD	SHS	G491BT108		43,664	2,632	SH		OTR		2,482	150	0
INVESCO LTD	SHS	G491BT108		464,188	27,980	SH		SOLE		27,980	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,176,109	18,071	SH		SOLE		17,261	0	810
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		443,266	3,681	SH		OTR		176	3,505	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,609,677	38,280	SH		SOLE		38,280	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,390,532	21,288	SH		SOLE		21,260	0	28
JOHNSON CTLS INTL PLC	SHS	G51502105		105,361	1,613	SH		OTR		1,613	0	0
LINDE PLC	SHS	G54950103		7,420,297	15,981	SH		SOLE		15,900	0	81
LINDE PLC	SHS	G54950103		1,444,499	3,111	SH		OTR		3,111	0	0
MEDTRONIC PLC	SHS	G5960L103		6,250,049	71,716	SH		SOLE		71,716	0	0
MEDTRONIC PLC	SHS	G5960L103		3,366,517	38,629	SH		OTR		31,489	6,540	600
MEDTRONIC PLC	SHS	G5960L103		5,490,450	63,000	SH		SOLE		63,000	0	0
APTIV PLC	SHS	G6095L109		794,110	9,970	SH		SOLE		9,965	0	5
APTIV PLC	SHS	G6095L109		19,673	247	SH		OTR		247	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		63,773,395	845,801	SH		SOLE		836,266	280	9,255
NVENT ELECTRIC PLC	SHS	G6700G107		12,838,433	170,271	SH		OTR		129,998	39,368	905
NVENT ELECTRIC PLC	SHS	G6700G107		280,714	3,723	SH		SOLE		3,723	0	0
PENTAIR PLC	SHS	G7S00T104		280,328	3,281	SH		SOLE		3,247	0	34
PENTAIR PLC	SHS	G7S00T104		43,574	510	SH		OTR		110	0	400
PENTAIR PLC	SHS	G7S00T104		462,230	5,410	SH		SOLE		5,410	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		349,254	1,486	SH		SOLE		1,486	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		136,552	581	SH		OTR		581	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		224,100	7,379	SH		SOLE		7,327	0	52
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		250,025	2,687	SH		SOLE		2,676	0	11
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		142,552	1,532	SH		OTR		1,532	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		294,305	2,941	SH		OTR		0	0	2,941
STERIS PLC	SHS USD	G8473T100		688,848	3,064	SH		SOLE		3,064	0	0
STERIS PLC	SHS USD	G8473T100		134,442	598	SH		OTR		0	0	598
STERIS PLC	SHS USD	G8473T100		455,260	2,025	SH		SOLE		2,025	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		24,242,651	80,755	SH		SOLE		80,027	0	728
TRANE TECHNOLOGIES PLC	SHS	G8994E103		9,963,938	33,191	SH		OTR		20,891	12,300	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,071,950	3,898	SH		SOLE		3,895	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		12,925	47	SH		OTR		47	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		872,752	8,513	SH		SOLE		8,498	0	15
CHUBB LIMITED	COM	H1467J104		46,622,410	179,919	SH		SOLE		177,577	0	2,342
CHUBB LIMITED	COM	H1467J104		7,479,528	28,864	SH		OTR		27,591	1,198	75
CHUBB LIMITED	COM	H1467J104		179,058	691	SH		SOLE		691	0	0
GARMIN LTD	SHS	H2906T109		22,510,930	151,212	SH		SOLE		151,103	100	9
GARMIN LTD	SHS	H2906T109		2,040,561	13,707	SH		OTR		10,404	3,074	229
UBS GROUP AG	SHS	H42097107		261,949	8,527	SH		SOLE		5,336	0	3,191
UBS GROUP AG	SHS	H42097107		16,650	542	SH		OTR		542	0	0
TE CONNECTIVITY LTD	SHS	H84989104		46,136,793	317,659	SH		SOLE		313,814	0	3,845
TE CONNECTIVITY LTD	SHS	H84989104		10,338,909	71,185	SH		OTR		52,474	18,581	130
TE CONNECTIVITY LTD	SHS	H84989104		180,823	1,245	SH		SOLE		1,245	0	0
GLOBANT S A	COM	L44385109		274,785	1,361	SH		SOLE		1,361	0	0
GLOBANT S A	COM	L44385109		76,520	379	SH		OTR		379	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		456,283	1,729	SH		SOLE		1,729	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		67,294	255	SH		OTR		255	0	0
WIX COM LTD	SHS	M98068105		373,258	2,715	SH		SOLE		2,604	0	111
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,068,071	2,131	SH		SOLE		1,906	0	225
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,093,719	1,127	SH		OTR		839	0	288
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,158,832	11,330	SH		SOLE		11,330	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		80,801	790	SH		OTR		790	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		455,657	4,455	SH		SOLE		4,455	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,644,945	6,639	SH		SOLE		6,046	0	593
NXP SEMICONDUCTORS N V	COM	N6596X109		200,198	808	SH		OTR		808	0	0
QIAGEN NV	SHS NEW	N72482149		232,489	5,408	SH		SOLE		5,135	0	273
QIAGEN NV	SHS NEW	N72482149		2,493	58	SH		OTR		58	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,463,396	17,721	SH		SOLE		17,710	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103		283,441	2,039	SH		OTR		2,039	0	0
FLEX LTD	ORD	Y2573F102		328,843	11,494	SH		SOLE		11,494	0	0
FLEX LTD	ORD	Y2573F102		161,532	5,646	SH		OTR		5,646	0	0
ADT INC DEL	COM	00090Q103		73,510	10,939	SH		SOLE		10,939	0	0
AFLAC INC	COM	001055102		5,205,262	60,625	SH		SOLE		60,573	0	52
AFLAC INC	COM	001055102		6,962,129	81,087	SH		OTR		81,087	0	0
AES CORP	COM	00130H105		504,926	28,161	SH		SOLE		28,089	0	72
AES CORP	COM	00130H105		52,947	2,953	SH		OTR		2,953	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		5,837,105	122,990	SH		SOLE		122,990	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		222,445	4,687	SH		OTR		4,687	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		161,831	43,503	SH		SOLE		43,503	0	0
AT&T INC	COM	00206R102		6,261,587	355,772	SH		SOLE		355,176	0	596
AT&T INC	COM	00206R102		1,816,531	103,212	SH		OTR		97,911	4,390	911
ABBOTT LABS	COM	002824100		35,277,222	310,375	SH		SOLE		307,691	0	2,684
ABBOTT LABS	COM	002824100		12,663,428	111,415	SH		OTR		102,145	9,270	0
ABBOTT LABS	COM	002824100		2,340,259	20,590	SH		SOLE		20,590	0	0
ABBVIE INC	COM	00287Y109		69,503,017	381,675	SH		SOLE		377,111	150	4,414
ABBVIE INC	COM	00287Y109		17,520,205	96,212	SH		OTR		86,987	8,490	735
ABBVIE INC	COM	00287Y109		7,604,496	41,760	SH		SOLE		41,760	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,025,828	48,297	SH		SOLE		48,297	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		285,545	2,990	SH		SOLE		2,990	0	0
ADOBE INC	COM	00724F101		50,675,968	100,428	SH		SOLE		100,198	0	230
ADOBE INC	COM	00724F101		14,682,346	29,097	SH		OTR		25,465	3,169	463
ADVANCE AUTO PARTS INC	COM	00751Y106		281,222	3,305	SH		SOLE		3,305	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		35,737	420	SH		OTR		420	0	0
AECOM	COM	00766T100		210,381	2,145	SH		SOLE		2,145	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		18,642,270	103,287	SH		SOLE		103,250	0	37
ADVANCED MICRO DEVICES INC	COM	007903107		3,148,106	17,442	SH		OTR		17,442	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,108,483	6,619	SH		SOLE		6,619	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		203,308	1,214	SH		OTR		1,214	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,035,393	13,988	SH		SOLE		13,975	0	13
AGILENT TECHNOLOGIES INC	COM	00846U101		493,278	3,390	SH		OTR		2,465	925	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,098,635	21,295	SH		SOLE		21,295	0	0
AGREE RLTY CORP	COM	008492100		286,456	5,015	SH		SOLE		5,015	0	0
AGREE RLTY CORP	COM	008492100		88,536	1,550	SH		OTR		1,550	0	0
AIRBNB INC	COM CL A	009066101		2,016,965	12,227	SH		SOLE		12,219	0	8
AIRBNB INC	COM CL A	009066101		921,301	5,585	SH		OTR		4,038	0	1,547
AIR PRODS & CHEMS INC	COM	009158106		5,896,609	24,339	SH		SOLE		24,329	0	10
AIR PRODS & CHEMS INC	COM	009158106		1,181,793	4,878	SH		OTR		2,908	1,970	0
AIR PRODS & CHEMS INC	COM	009158106		4,452,922	18,380	SH		SOLE		18,380	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,116,965	10,270	SH		SOLE		10,270	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		195,876	1,801	SH		OTR		1,801	0	0
ALAMO GROUP INC	COM	011311107		535,890	2,347	SH		SOLE		2,347	0	0
ALAMO GROUP INC	COM	011311107		147,272	645	SH		OTR		645	0	0
ALBEMARLE CORP	COM	012653101		1,078,555	8,187	SH		SOLE		8,183	0	4
ALBEMARLE CORP	COM	012653101		191,681	1,455	SH		OTR		1,455	0	0
ALCOA CORP	COM	013872106		484,312	14,333	SH		SOLE		14,333	0	0
ALCOA CORP	COM	013872106		10,474	310	SH		OTR		310	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		869,369	6,744	SH		SOLE		6,731	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		107,639	835	SH		OTR		835	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		246,675	3,409	SH		SOLE		3,356	0	53
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		96,528	1,334	SH		OTR		1,334	0	0
ALIGN TECHNOLOGY INC	COM	016255101		723,719	2,207	SH		SOLE		2,204	0	3
ALIGN TECHNOLOGY INC	COM	016255101		146,252	446	SH		OTR		446	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		239,270	8,875	SH		SOLE		8,850	0	25
ALLEGRO MICROSYSTEMS INC	COM	01749D105		70,635	2,620	SH		OTR		2,620	0	0
ALLIANT ENERGY CORP	COM	018802108		1,304,150	25,876	SH		SOLE		25,876	0	0
ALLIANT ENERGY CORP	COM	018802108		463,932	9,205	SH		SOLE		9,205	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		131,316	1,618	SH		SOLE		1,618	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		459,365	5,660	SH		SOLE		5,660	0	0
ALLSTATE CORP	COM	020002101		4,590,993	26,536	SH		SOLE		26,533	0	3
ALLSTATE CORP	COM	020002101		2,010,895	11,623	SH		OTR		11,623	0	0
ALLY FINL INC	COM	02005N100		740,767	18,250	SH		SOLE		18,250	0	0
ALLY FINL INC	COM	02005N100		84,630	2,085	SH		OTR		2,085	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		677,157	4,531	SH		SOLE		4,528	0	3
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		18,681	125	SH		OTR		125	0	0
ALPHABET INC	CAP STK CL C	02079K107		78,517,436	515,680	SH		SOLE		510,451	500	4,729
ALPHABET INC	CAP STK CL C	02079K107		17,649,522	115,917	SH		OTR		99,064	16,853	0
ALPHABET INC	CAP STK CL C	02079K107		118,001	775	SH		SOLE		775	0	0
ALPHABET INC	CAP STK CL A	02079K305		329,272,812	2,181,626	SH		SOLE		2,161,224	1,200	19,202
ALPHABET INC	CAP STK CL A	02079K305		66,698,080	441,914	SH		OTR		370,699	70,215	1,000
ALPHABET INC	CAP STK CL A	02079K305		13,438,052	89,035	SH		SOLE		89,035	0	0
ALTRIA GROUP INC	COM	02209S103		22,192,547	508,770	SH		SOLE		508,713	0	57
ALTRIA GROUP INC	COM	02209S103		2,700,950	61,920	SH		OTR		61,920	0	0
AMAZON COM INC	COM	023135106		319,061,194	1,768,828	SH		SOLE		1,756,273	200	12,355
AMAZON COM INC	COM	023135106		67,459,955	373,988	SH		OTR		303,800	69,668	520
AMAZON COM INC	COM	023135106		13,678,395	75,831	SH		SOLE		75,831	0	0
AMEREN CORP	COM	023608102		10,537,377	142,474	SH		SOLE		142,261	125	88
AMEREN CORP	COM	023608102		1,661,215	22,461	SH		OTR		21,671	590	200
AMERICAN AIRLS GROUP INC	COM	02376R102		696,045	45,345	SH		SOLE		45,345	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		30,700	2,000	SH		OTR		2,000	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		348,601	3,720	SH		SOLE		3,720	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		31,404,716	364,747	SH		SOLE		360,798	0	3,949
AMERICAN ELEC PWR CO INC	COM	025537101		5,528,222	64,207	SH		OTR		55,868	8,129	210
AMERICAN ELEC PWR CO INC	COM	025537101		3,400,950	39,500	SH		SOLE		39,500	0	0
AMERICAN EXPRESS CO	COM	025816109		18,667,620	81,987	SH		SOLE		79,789	0	2,198
AMERICAN EXPRESS CO	COM	025816109		11,362,186	49,902	SH		OTR		49,902	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,039,295	7,615	SH		SOLE		7,615	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		191,890	1,406	SH		OTR		1,406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,030,593	13,184	SH		SOLE		13,175	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784		363,099	4,645	SH		OTR		4,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,160,452	15,995	SH		SOLE		14,728	0	1,267
AMERICAN TOWER CORP NEW	COM	03027X100		529,541	2,680	SH		OTR		2,670	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,041,029	16,701	SH		SOLE		16,685	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103		539,434	4,414	SH		OTR		4,414	0	0
AMERISAFE INC	COM	03071H100		241,267	4,809	SH		SOLE		4,809	0	0
AMERISAFE INC	COM	03071H100		60,605	1,208	SH		OTR		1,208	0	0
CENCORA INC	COM	03073E105		2,538,516	10,447	SH		SOLE		10,439	0	8
CENCORA INC	COM	03073E105		372,260	1,532	SH		OTR		972	560	0
CENCORA INC	COM	03073E105		2,694,759	11,090	SH		SOLE		11,090	0	0
AMERIPRISE FINL INC	COM	03076C106		5,007,423	11,421	SH		SOLE		11,414	0	7
AMERIPRISE FINL INC	COM	03076C106		1,928,697	4,399	SH		OTR		3,624	775	0
AMERIS BANCORP	COM	03076K108		340,837	7,045	SH		SOLE		7,045	0	0
AMERIS BANCORP	COM	03076K108		101,114	2,090	SH		OTR		2,090	0	0
AMETEK INC	COM	031100100		20,064,312	109,701	SH		SOLE		109,648	0	53
AMETEK INC	COM	031100100		3,392,795	18,550	SH		OTR		9,945	8,605	0
AMGEN INC	COM	031162100		80,417,637	282,842	SH		SOLE		281,490	75	1,277
AMGEN INC	COM	031162100		16,196,288	56,965	SH		OTR		47,990	8,830	145
AMGEN INC	COM	031162100		5,423,119	19,074	SH		SOLE		19,074	0	0
AMPHENOL CORP NEW	CL A	032095101		4,560,246	39,534	SH		SOLE		38,349	0	1,185
AMPHENOL CORP NEW	CL A	032095101		1,894,047	16,420	SH		OTR		10,622	4,085	1,713
AMPHENOL CORP NEW	CL A	032095101		5,056,367	43,835	SH		SOLE		43,835	0	0
ANALOG DEVICES INC	COM	032654105		4,751,904	24,025	SH		SOLE		22,429	0	1,596
ANALOG DEVICES INC	COM	032654105		868,495	4,391	SH		OTR		4,391	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		275,637	4,535	SH		SOLE		4,221	0	314
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		123,808	2,037	SH		OTR		2,037	0	0
ANSYS INC	COM	03662Q105		2,366,589	6,817	SH		SOLE		6,453	0	364
ANSYS INC	COM	03662Q105		425,271	1,225	SH		OTR		830	395	0
ANSYS INC	COM	03662Q105		2,713,055	7,815	SH		SOLE		7,815	0	0
ANTERO RESOURCES CORP	COM	03674X106		331,847	11,443	SH		SOLE		11,443	0	0
ELEVANCE HEALTH INC	COM	036752103		75,617,651	145,828	SH		SOLE		144,071	0	1,757
ELEVANCE HEALTH INC	COM	036752103		10,864,450	20,952	SH		OTR		17,122	3,827	3
ELEVANCE HEALTH INC	COM	036752103		5,488,227	10,584	SH		SOLE		10,584	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		137,408	9,773	SH		SOLE		9,773	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		60,823	4,326	SH		OTR		3,496	830	0
APA CORPORATION	COM	03743Q108		910,966	26,497	SH		SOLE		26,497	0	0
APA CORPORATION	COM	03743Q108		120,054	3,492	SH		OTR		3,492	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,134,318	27,873	SH		SOLE		27,839	0	34
APOLLO GLOBAL MGMT INC	COM	03769M106		792,772	7,050	SH		OTR		285	6,765	0
APOLLO GLOBAL MGMT INC	COM	03769M106		7,851,259	69,820	SH		SOLE		69,820	0	0
APPFOLIO INC	COM CL A	03783C100		611,174	2,477	SH		SOLE		2,477	0	0
APPFOLIO INC	COM CL A	03783C100		186,535	756	SH		OTR		756	0	0
APPLE INC	COM	037833100		527,613,265	3,076,821	SH		SOLE		3,044,974	3,542	28,305
APPLE INC	COM	037833100		132,605,141	773,298	SH		OTR		704,718	67,020	1,560
APPLE INC	COM	037833100		22,680,459	132,263	SH		SOLE		132,263	0	0
APPLIED MATLS INC	COM	038222105		7,017,181	34,026	SH		SOLE		33,997	0	29
APPLIED MATLS INC	COM	038222105		2,956,925	14,338	SH		OTR		12,948	1,390	0
APPLOVIN CORP	COM CL A	03831W108		486,962	7,035	SH		SOLE		7,035	0	0
APTARGROUP INC	COM	038336103		276,988	1,925	SH		SOLE		1,925	0	0
APTARGROUP INC	COM	038336103		38,850	270	SH		OTR		270	0	0
ARAMARK	COM	03852U106		226,404	6,962	SH		SOLE		6,962	0	0
ARAMARK	COM	03852U106		3,252	100	SH		OTR		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,494,249	23,790	SH		SOLE		23,784	0	6
ARCHER DANIELS MIDLAND CO	COM	039483102		623,326	9,924	SH		OTR		9,924	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		136,064	13,730	SH		SOLE		13,730	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		40,036	4,040	SH		OTR		4,040	0	0
ARES CAPITAL CORP	COM	04010L103		659,952	31,698	SH		SOLE		31,698	0	0
ARES CAPITAL CORP	COM	04010L103		24,984	1,200	SH		OTR		1,200	0	0
ARISTA NETWORKS INC	COM	040413106		8,158,007	28,133	SH		SOLE		28,096	0	37
ARISTA NETWORKS INC	COM	040413106		6,566,887	22,646	SH		OTR		9,146	13,500	0
ARROW ELECTRS INC	COM	042735100		363,523	2,808	SH		SOLE		2,808	0	0
ARROW ELECTRS INC	COM	042735100		38,967	301	SH		OTR		301	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		306,749	1,301	SH		SOLE		1,301	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		89,596	380	SH		OTR		380	0	0
ASHLAND INC	COM	044186104		456,665	4,690	SH		SOLE		4,690	0	0
ASHLAND INC	COM	044186104		3,407	35	SH		OTR		35	0	0
ASSOCIATED BANC CORP	COM	045487105		457,152	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108		291,395	1,548	SH		SOLE		1,544	0	4
ASSURANT INC	COM	04621X108		187,863	998	SH		OTR		998	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,171,939	17,298	SH		SOLE		15,504	0	1,794
ASTRAZENECA PLC	SPONSORED ADR	046353108		104,538	1,543	SH		OTR		1,543	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		317,089	8,118	SH		SOLE		8,118	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		585	15	SH		OTR		15	0	0
ATLASSIAN CORPORATION	CL A	049468101		961,892	4,930	SH		SOLE		4,923	0	7
ATMOS ENERGY CORP	COM	049560105		676,845	5,694	SH		SOLE		5,694	0	0
ATMOS ENERGY CORP	COM	049560105		189,716	1,596	SH		OTR		1,596	0	0
ATMOS ENERGY CORP	COM	049560105		458,243	3,855	SH		SOLE		3,855	0	0
ATRICURE INC	COM	04963C209		221,153	7,270	SH		SOLE		7,270	0	0
ATRICURE INC	COM	04963C209		60,535	1,990	SH		OTR		1,990	0	0
AUTODESK INC	COM	052769106		2,200,549	8,450	SH		SOLE		8,434	0	16
AUTODESK INC	COM	052769106		2,387,790	9,169	SH		OTR		9,169	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		18,276,972	73,184	SH		SOLE		73,168	0	16
AUTOMATIC DATA PROCESSING IN	COM	053015103		11,347,686	45,438	SH		OTR		44,428	634	376
AUTOZONE INC	COM	053332102		23,561,735	7,476	SH		SOLE		7,475	0	1
AUTOZONE INC	COM	053332102		627,178	199	SH		OTR		199	0	0
AVALONBAY CMNTYS INC	COM	053484101		864,152	4,657	SH		SOLE		4,657	0	0
AVALONBAY CMNTYS INC	COM	053484101		44,534	240	SH		OTR		240	0	0
AVALONBAY CMNTYS INC	COM	053484101		455,549	2,455	SH		SOLE		2,455	0	0
AVANTOR INC	COM	05352A100		773,901	30,266	SH		SOLE		30,238	0	28
AVERY DENNISON CORP	COM	053611109		1,735,768	7,775	SH		SOLE		7,775	0	0
AVERY DENNISON CORP	COM	053611109		1,239,037	5,550	SH		OTR		5,550	0	0
AVIENT CORPORATION	COM	05368V106		511,946	11,796	SH		SOLE		11,796	0	0
AVIENT CORPORATION	COM	05368V106		126,077	2,905	SH		OTR		2,905	0	0
AVNET INC	COM	053807103		218,399	4,405	SH		SOLE		4,405	0	0
AVNET INC	COM	053807103		98,713	1,991	SH		OTR		1,991	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		198,051	2,618	SH		SOLE		2,608	0	10
BJS WHSL CLUB HLDGS INC	COM	05550J101		69,371	917	SH		OTR		917	0	0
BOK FINL CORP	COM NEW	05561Q201		212,980	2,315	SH		SOLE		2,315	0	0
BOK FINL CORP	COM NEW	05561Q201		48,852	531	SH		OTR		531	0	0
BP PLC	SPONSORED ADR	055622104		1,620,842	43,016	SH		SOLE		37,486	0	5,530
BP PLC	SPONSORED ADR	055622104		976,326	25,911	SH		OTR		25,117	0	794
BAKER HUGHES COMPANY	CL A	05722G100		961,718	28,708	SH		SOLE		28,682	0	26
BAKER HUGHES COMPANY	CL A	05722G100		62,511	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200		454,313	2,932	SH		SOLE		2,932	0	0
BALCHEM CORP	COM	057665200		267,288	1,725	SH		OTR		1,725	0	0
BALL CORP	COM	058498106		1,001,710	14,871	SH		SOLE		14,848	0	23
BALL CORP	COM	058498106		829,875	12,320	SH		OTR		12,120	0	200
BANK AMERICA CORP	COM	060505104		33,794,645	891,209	SH		SOLE		879,730	0	11,479
BANK AMERICA CORP	COM	060505104		7,902,831	208,408	SH		OTR		187,435	20,873	100
BANK AMERICA CORP	COM	060505104		5,384,640	142,000	SH		SOLE		142,000	0	0
BANK MONTREAL QUE	COM	063671101		268,913	2,753	SH		SOLE		2,745	0	8
BANK MONTREAL QUE	COM	063671101		122,100	1,250	SH		OTR		1,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,187,432	20,608	SH		SOLE		20,608	0	0
BANK NEW YORK MELLON CORP	COM	064058100		642,751	11,155	SH		OTR		9,955	1,200	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		567,659	12,487	SH		SOLE		12,487	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		9,092	200	SH		OTR		200	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		462,555	10,175	SH		SOLE		10,175	0	0
BARINGS CORPORATE INVS	COM	06759X107		237,668	13,826	SH		SOLE		13,826	0	0
BATH & BODY WORKS INC	COM	070830104		1,012,304	20,238	SH		SOLE		20,238	0	0
BATH & BODY WORKS INC	COM	070830104		176,020	3,519	SH		OTR		3,519	0	0
BAXTER INTL INC	COM	071813109		1,040,077	24,335	SH		SOLE		23,701	0	634
BAXTER INTL INC	COM	071813109		365,170	8,544	SH		OTR		5,322	3,222	0
BECTON DICKINSON & CO	COM	075887109		14,977,158	60,526	SH		SOLE		60,180	40	306
BECTON DICKINSON & CO	COM	075887109		4,981,910	20,133	SH		OTR		18,901	1,232	0
BECTON DICKINSON & CO	COM	075887109		457,782	1,850	SH		SOLE		1,850	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		338,714	5,738	SH		SOLE		5,738	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		5,430,287	91,992	SH		OTR		91,992	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,954,960	37,437	SH		SOLE		35,537	0	1,900
BENTLEY SYS INC	COM CL B	08265T208		320,578	6,139	SH		OTR		459	5,680	0
BENTLEY SYS INC	COM CL B	08265T208		2,058,251	39,415	SH		SOLE		39,415	0	0
BERKLEY W R CORP	COM	084423102		419,736	4,746	SH		SOLE		4,746	0	0
BERKLEY W R CORP	COM	084423102		329,439	3,725	SH		OTR		3,725	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,344,400	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,172,200	5	SH		OTR		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		71,903,032	170,986	SH		SOLE		169,307	0	1,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		20,380,501	48,465	SH		OTR		41,238	7,177	50
BEST BUY INC	COM	086516101		3,082,113	37,573	SH		SOLE		37,564	0	9
BEST BUY INC	COM	086516101		715,055	8,717	SH		OTR		2,567	6,150	0
BEST BUY INC	COM	086516101		6,619,000	80,690	SH		SOLE		80,690	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		228,971	3,969	SH		SOLE		2,565	0	1,404
BHP GROUP LTD	SPONSORED ADS	088606108		32,594	565	SH		OTR		565	0	0
BIO RAD LABS INC	CL A	090572207		216,860	627	SH		SOLE		625	0	2
BIO RAD LABS INC	CL A	090572207		41,158	119	SH		OTR		119	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		125,907	24,785	SH		SOLE		24,785	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		38,227	7,525	SH		OTR		7,525	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		832,088	9,527	SH		SOLE		9,518	0	9
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		140,180	1,605	SH		OTR		0	1,605	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,764,747	31,655	SH		SOLE		31,655	0	0
BIOGEN INC	COM	09062X103		1,212,918	5,625	SH		SOLE		5,619	0	6
BIOGEN INC	COM	09062X103		775,405	3,596	SH		OTR		3,596	0	0
BIO-TECHNE CORP	COM	09073M104		2,442,251	34,696	SH		SOLE		34,696	0	0
BIO-TECHNE CORP	COM	09073M104		341,461	4,851	SH		OTR		709	1,895	2,247
BIO-TECHNE CORP	COM	09073M104		2,627,658	37,330	SH		SOLE		37,330	0	0
BLACKROCK INC	COM	09247X101		19,260,137	23,102	SH		SOLE		23,012	10	80
BLACKROCK INC	COM	09247X101		4,186,007	5,021	SH		OTR		3,656	1,365	0
BLACKROCK INC	COM	09247X101		5,210,625	6,250	SH		SOLE		6,250	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		107,141	10,243	SH		SOLE		10,243	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		114,229	13,846	SH		SOLE		13,846	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		114,600	10,000	SH		SOLE		10,000	0	0
BLACKSTONE INC	COM	09260D107		2,992,345	22,778	SH		SOLE		22,750	0	28
BLACKSTONE INC	COM	09260D107		1,019,956	7,764	SH		OTR		6,207	0	1,557
BLACKSTONE INC	COM	09260D107		455,853	3,470	SH		SOLE		3,470	0	0
BLOCK H & R INC	COM	093671105		1,279,659	26,057	SH		SOLE		25,757	300	0
BLOCK H & R INC	COM	093671105		1,015,496	20,678	SH		OTR		1,587	11,970	7,121
BLUE OWL CAPITAL INC	COM CL A	09581B103		459,901	24,385	SH		SOLE		24,385	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		143,336	7,600	SH		OTR		0	7,600	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		2,821,078	149,580	SH		SOLE		149,580	0	0
BOEING CO	COM	097023105		11,148,646	57,768	SH		SOLE		56,337	0	1,431
BOEING CO	COM	097023105		3,644,230	18,883	SH		OTR		18,563	0	320
BOOKING HOLDINGS INC	COM	09857L108		46,487,654	12,814	SH		SOLE		12,670	0	144
BOOKING HOLDINGS INC	COM	09857L108		9,860,577	2,718	SH		OTR		2,239	469	10
BOOKING HOLDINGS INC	COM	09857L108		181,394	50	SH		SOLE		50	0	0
BOOT BARN HLDGS INC	COM	099406100		423,132	4,447	SH		SOLE		4,447	0	0
BOOT BARN HLDGS INC	COM	099406100		101,810	1,070	SH		OTR		1,070	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		667,534	4,497	SH		SOLE		4,497	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		196,831	1,326	SH		OTR		401	925	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,712,741	18,275	SH		SOLE		18,275	0	0
BORGWARNER INC	COM	099724106		698,656	20,111	SH		SOLE		20,111	0	0
BORGWARNER INC	COM	099724106		83,931	2,416	SH		OTR		2,416	0	0
BOSTON BEER INC	CL A	100557107		278,544	915	SH		SOLE		915	0	0
BOSTON BEER INC	CL A	100557107		66,059	217	SH		OTR		217	0	0
BOSTON PROPERTIES INC	COM	101121101		247,916	3,796	SH		SOLE		3,796	0	0
BOSTON PROPERTIES INC	COM	101121101		94,046	1,440	SH		OTR		1,440	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,295,099	33,510	SH		SOLE		33,420	0	90
BOSTON SCIENTIFIC CORP	COM	101137107		1,987,990	29,026	SH		OTR		29,026	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		50,020	10,421	SH		SOLE		10,421	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		808,044	15,678	SH		SOLE		15,678	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		59,528	1,155	SH		OTR		1,155	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		20,999,591	387,232	SH		SOLE		387,162	0	70
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,565,085	139,500	SH		OTR		136,323	1,050	2,127
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,020,425	29,388	SH		SOLE		29,308	55	25
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,091,289	5,327	SH		OTR		4,646	665	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,691,860	13,140	SH		SOLE		13,140	0	0
BROADCOM INC	COM	11135F101		124,114,043	93,642	SH		SOLE		92,711	0	931
BROADCOM INC	COM	11135F101		21,410,673	16,154	SH		OTR		13,228	2,891	35
BROADCOM INC	COM	11135F101		9,476,681	7,150	SH		SOLE		7,150	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		282,120	6,738	SH		SOLE		6,690	0	48
BROOKFIELD CORP	CL A LTD VT SH	11271J107		156,677	3,742	SH		OTR		3,742	0	0
AZENTA INC	COM	114340102		657,232	10,903	SH		SOLE		10,894	0	9
AZENTA INC	COM	114340102		91,927	1,525	SH		OTR		1,525	0	0
BROWN & BROWN INC	COM	115236101		321,709	3,675	SH		SOLE		3,667	0	8
BROWN & BROWN INC	COM	115236101		518,499	5,923	SH		OTR		360	0	5,563
BROWN FORMAN CORP	CL B	115637209		499,888	9,684	SH		SOLE		9,684	0	0
BROWN FORMAN CORP	CL B	115637209		94,825	1,837	SH		OTR		200	0	1,637
BRUKER CORP	COM	116794108		432,030	4,599	SH		SOLE		4,599	0	0
BRUKER CORP	COM	116794108		137,622	1,465	SH		OTR		0	1,465	0
BRUKER CORP	COM	116794108		2,711,108	28,860	SH		SOLE		28,860	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		55,546,249	266,345	SH		SOLE		263,564	0	2,781
BUILDERS FIRSTSOURCE INC	COM	12008R107		10,584,329	50,752	SH		OTR		39,941	10,606	205
BUILDERS FIRSTSOURCE INC	COM	12008R107		227,528	1,091	SH		SOLE		1,091	0	0
BURLINGTON STORES INC	COM	122017106		1,010,490	4,352	SH		SOLE		4,352	0	0
BURLINGTON STORES INC	COM	122017106		60,833	262	SH		OTR		262	0	0
C3 AI INC	CL A	12468P104		760,044	28,077	SH		SOLE		28,077	0	0
C3 AI INC	CL A	12468P104		42,364	1,565	SH		OTR		1,565	0	0
CBIZ INC	COM	124805102		439,443	5,598	SH		SOLE		5,598	0	0
CBIZ INC	COM	124805102		130,702	1,665	SH		OTR		1,665	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,391,938	7,576	SH		SOLE		7,576	0	0
CBRE GROUP INC	CL A	12504L109		1,156,572	11,894	SH		SOLE		11,881	0	13
CBRE GROUP INC	CL A	12504L109		249,323	2,564	SH		OTR		2,564	0	0
CDW CORP	COM	12514G108		4,573,346	17,880	SH		SOLE		17,325	0	555
CDW CORP	COM	12514G108		1,287,340	5,033	SH		OTR		1,152	1,775	2,106
CDW CORP	COM	12514G108		4,780,528	18,690	SH		SOLE		18,690	0	0
CF INDS HLDGS INC	COM	125269100		1,162,610	13,972	SH		SOLE		13,942	0	30
CF INDS HLDGS INC	COM	125269100		97,688	1,174	SH		OTR		1,174	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		467,118	6,135	SH		SOLE		6,129	0	6
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		62,891	826	SH		OTR		826	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		0	0	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100		8,975,514	24,713	SH		SOLE		23,554	0	1,159
THE CIGNA GROUP	COM	125523100		3,063,144	8,434	SH		OTR		8,354	7	73
CME GROUP INC	COM	12572Q105		22,418,147	104,130	SH		SOLE		104,120	0	10
CME GROUP INC	COM	12572Q105		8,689,750	40,363	SH		OTR		31,373	8,865	125
CME GROUP INC	COM	12572Q105		5,614,763	26,080	SH		SOLE		26,080	0	0
CMS ENERGY CORP	COM	125896100		481,271	7,976	SH		SOLE		7,976	0	0
CMS ENERGY CORP	COM	125896100		75,243	1,247	SH		OTR		1,247	0	0
CNA FINL CORP	COM	126117100		156,290	3,441	SH		SOLE		3,441	0	0
CNA FINL CORP	COM	126117100		457,833	10,080	SH		SOLE		10,080	0	0
CSX CORP	COM	126408103		8,108,728	218,741	SH		SOLE		215,127	0	3,614
CSX CORP	COM	126408103		1,278,544	34,490	SH		OTR		25,700	8,790	0
CSX CORP	COM	126408103		2,259,972	60,965	SH		SOLE		60,965	0	0
CVS HEALTH CORP	COM	126650100		5,196,603	65,153	SH		SOLE		63,177	0	1,976
CVS HEALTH CORP	COM	126650100		693,991	8,701	SH		OTR		7,701	0	1,000
COTERRA ENERGY INC	COM	127097103		1,083,751	38,872	SH		SOLE		38,832	0	40
COTERRA ENERGY INC	COM	127097103		319,365	11,455	SH		OTR		11,455	0	0
CACI INTL INC	CL A	127190304		239,420	632	SH		SOLE		632	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,279,788	13,749	SH		SOLE		13,282	0	467
CADENCE DESIGN SYSTEM INC	COM	127387108		456,959	1,468	SH		OTR		453	1,015	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,196,080	7,055	SH		SOLE		7,055	0	0
CADENCE BANK	COM	12740C103		263,233	9,077	SH		SOLE		9,077	0	0
CADENCE BANK	COM	12740C103		65,801	2,269	SH		OTR		2,269	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		232,521	5,316	SH		SOLE		5,301	0	15
CAESARS ENTERTAINMENT INC NE	COM	12769G100		20,295	464	SH		OTR		464	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		572,983	5,823	SH		SOLE		5,823	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		51,955	528	SH		OTR		528	0	0
CAMPBELL SOUP CO	COM	134429109		266,655	5,999	SH		SOLE		5,999	0	0
CAMPBELL SOUP CO	COM	134429109		9,378	211	SH		OTR		211	0	0
CANADIAN NATL RY CO	COM	136375102		277,249	2,105	SH		SOLE		2,056	0	49
CANADIAN NATL RY CO	COM	136375102		363,256	2,758	SH		OTR		2,758	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,713,544	42,118	SH		SOLE		40,296	0	1,822
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,059,538	12,017	SH		OTR		11,046	971	0
CAPITAL ONE FINL CORP	COM	14040H105		39,133,652	262,836	SH		SOLE		259,199	80	3,557
CAPITAL ONE FINL CORP	COM	14040H105		6,505,152	43,691	SH		OTR		37,471	6,075	145
CAPITAL ONE FINL CORP	COM	14040H105		195,790	1,315	SH		SOLE		1,315	0	0
CAPITOL FED FINL INC	COM	14057J101		118,878	19,946	SH		SOLE		19,772	0	174
CARDINAL HEALTH INC	COM	14149Y108		2,517,861	22,501	SH		SOLE		22,501	0	0
CARDINAL HEALTH INC	COM	14149Y108		606,721	5,422	SH		OTR		5,422	0	0
CARLISLE COS INC	COM	142339100		956,505	2,441	SH		SOLE		2,441	0	0
CARMAX INC	COM	143130102		300,006	3,444	SH		SOLE		3,444	0	0
CARMAX INC	COM	143130102		27,875	320	SH		OTR		320	0	0
CARLYLE GROUP INC	COM	14316J108		133,412	2,844	SH		SOLE		2,844	0	0
CARLYLE GROUP INC	COM	14316J108		98,511	2,100	SH		OTR		2,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		280,394	17,160	SH		SOLE		17,160	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,634	100	SH		OTR		100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		5,030,221	86,534	SH		SOLE		86,534	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		3,322,303	57,153	SH		OTR		53,453	3,700	0
CARVANA CO	CL A	146869102		380,562	4,329	SH		SOLE		4,329	0	0
CASEYS GEN STORES INC	COM	147528103		1,776,632	5,579	SH		SOLE		5,579	0	0
CASEYS GEN STORES INC	COM	147528103		138,525	435	SH		OTR		5	430	0
CASEYS GEN STORES INC	COM	147528103		2,710,009	8,510	SH		SOLE		8,510	0	0
CASS INFORMATION SYS INC	COM	14808P109		3,109,325	64,549	SH		SOLE		64,549	0	0
CASS INFORMATION SYS INC	COM	14808P109		166,186	3,450	SH		OTR		0	0	3,450
CATERPILLAR INC	COM	149123101		41,725,384	113,870	SH		SOLE		113,139	0	731
CATERPILLAR INC	COM	149123101		6,426,449	17,538	SH		OTR		17,066	272	200
CATHAY GEN BANCORP	COM	149150104		265,188	7,010	SH		SOLE		7,010	0	0
CATHAY GEN BANCORP	COM	149150104		86,252	2,280	SH		OTR		2,280	0	0
CELANESE CORP DEL	COM	150870103		1,188,411	6,915	SH		SOLE		6,895	0	20
CELANESE CORP DEL	COM	150870103		74,759	435	SH		OTR		435	0	0
CELANESE CORP DEL	COM	150870103		458,006	2,665	SH		SOLE		2,665	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807		63,680	16,000	SH		SOLE		16,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		20,730	250	SH		SOLE		250	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		248,760	3,000	SH		OTR		0	3,000	0
CENTENE CORP DEL	COM	15135B101		6,019,416	76,700	SH		SOLE		76,694	0	6
CENTENE CORP DEL	COM	15135B101		1,382,739	17,619	SH		OTR		17,619	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,960,681	68,820	SH		SOLE		68,794	0	26
CENTERPOINT ENERGY INC	COM	15189T107		144,843	5,084	SH		OTR		5,084	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		546,194	14,794	SH		SOLE		14,794	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		141,662	3,837	SH		OTR		3,837	0	0
DAYFORCE INC	COM	15677J108		427,584	6,458	SH		SOLE		6,458	0	0
DAYFORCE INC	COM	15677J108		462,609	6,987	SH		OTR		73	0	6,914
CERTARA INC	COM	15687V109		557,265	31,167	SH		SOLE		31,167	0	0
CERTARA INC	COM	15687V109		3,218	180	SH		OTR		180	0	0
CHAMPIONX CORPORATION	COM	15872M104		667,051	18,586	SH		SOLE		18,586	0	0
CHAMPIONX CORPORATION	COM	15872M104		210,925	5,877	SH		OTR		5,877	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,053,995	3,890	SH		SOLE		3,890	0	0
CHARLES RIV LABS INTL INC	COM	159864107		475,517	1,755	SH		OTR		1,755	0	0
CHART INDS INC	COM	16115Q308		315,274	1,914	SH		SOLE		1,914	0	0
CHART INDS INC	COM	16115Q308		141,988	862	SH		OTR		862	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,553,417	5,345	SH		SOLE		5,334	10	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108		297,314	1,023	SH		OTR		1,008	15	0
CHEMED CORP NEW	COM	16359R103		487,224	759	SH		SOLE		759	0	0
CHEMED CORP NEW	COM	16359R103		479,521	747	SH		OTR		37	710	0
CHEMED CORP NEW	COM	16359R103		2,683,267	4,180	SH		SOLE		4,180	0	0
CHEMOURS CO	COM	163851108		166,934	6,357	SH		SOLE		6,357	0	0
CHEMOURS CO	COM	163851108		90,229	3,436	SH		OTR		3,436	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		12,830,469	79,554	SH		SOLE		78,906	0	648
CHENIERE ENERGY INC	COM NEW	16411R208		474,969	2,945	SH		OTR		270	2,675	0
CHENIERE ENERGY INC	COM NEW	16411R208		4,722,278	29,280	SH		SOLE		29,280	0	0
CHEVRON CORP NEW	COM	166764100		79,122,857	501,603	SH		SOLE		496,455	100	5,048
CHEVRON CORP NEW	COM	166764100		20,715,836	131,329	SH		OTR		114,037	16,035	1,257
CHEVRON CORP NEW	COM	166764100		9,227,790	58,500	SH		SOLE		58,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,011,413	1,036	SH		SOLE		936	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,502,800	517	SH		OTR		446	0	71
CHURCH & DWIGHT CO INC	COM	171340102		6,738,634	64,602	SH		SOLE		63,577	0	1,025
CHURCH & DWIGHT CO INC	COM	171340102		1,988,670	19,065	SH		OTR		14,930	4,135	0
CHURCH & DWIGHT CO INC	COM	171340102		4,755,492	45,590	SH		SOLE		45,590	0	0
CHURCHILL DOWNS INC	COM	171484108		537,941	4,347	SH		SOLE		4,347	0	0
CHURCHILL DOWNS INC	COM	171484108		48,262	390	SH		OTR		390	0	0
CHUYS HLDGS INC	COM	171604101		208,181	6,172	SH		SOLE		6,172	0	0
CHUYS HLDGS INC	COM	171604101		53,225	1,578	SH		OTR		1,578	0	0
CINCINNATI FINL CORP	COM	172062101		1,127,463	9,080	SH		SOLE		9,072	0	8
CINCINNATI FINL CORP	COM	172062101		47,681	384	SH		OTR		384	0	0
CINCINNATI FINL CORP	COM	172062101		460,049	3,705	SH		SOLE		3,705	0	0
CISCO SYS INC	COM	17275R102		28,527,557	571,580	SH		SOLE		562,644	0	8,936
CISCO SYS INC	COM	17275R102		6,929,254	138,835	SH		OTR		121,449	15,430	1,956
CISCO SYS INC	COM	17275R102		5,265,505	105,500	SH		SOLE		105,500	0	0
CINTAS CORP	COM	172908105		6,173,651	8,986	SH		SOLE		8,982	0	4
CINTAS CORP	COM	172908105		4,519,970	6,579	SH		OTR		6,579	0	0
CITIGROUP INC	COM NEW	172967424		12,319,341	194,803	SH		SOLE		191,684	0	3,119
CITIGROUP INC	COM NEW	172967424		1,491,515	23,585	SH		OTR		23,585	0	0
CITIZENS FINL GROUP INC	COM	174610105		372,371	10,261	SH		SOLE		10,261	0	0
CITIZENS FINL GROUP INC	COM	174610105		126,906	3,497	SH		OTR		3,497	0	0
CITIZENS HLDG CO MISS	COM	174715102		106,110	13,500	SH		SOLE		13,500	0	0
CLEAN HARBORS INC	COM	184496107		189,030	939	SH		SOLE		939	0	0
CLEAN HARBORS INC	COM	184496107		261,703	1,300	SH		OTR		30	0	1,270
CLEVELAND-CLIFFS INC NEW	COM	185899101		600,176	26,393	SH		SOLE		26,393	0	0
CLOROX CO DEL	COM	189054109		3,144,420	20,537	SH		SOLE		20,533	0	4
CLOROX CO DEL	COM	189054109		1,223,348	7,990	SH		OTR		7,990	0	0
CLOROX CO DEL	COM	189054109		454,736	2,970	SH		SOLE		2,970	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,020,685	10,541	SH		SOLE		10,541	0	0
COCA COLA CONS INC	COM	191098102		16,928	20	SH		SOLE		20	0	0
COCA COLA CONS INC	COM	191098102		193,827	229	SH		OTR		229	0	0
COCA COLA CO	COM	191216100		20,930,350	342,111	SH		SOLE		340,517	0	1,594
COCA COLA CO	COM	191216100		8,814,814	144,080	SH		OTR		124,095	17,335	2,650
COGNEX CORP	COM	192422103		203,828	4,805	SH		SOLE		4,788	0	17
COGNEX CORP	COM	192422103		119,709	2,822	SH		OTR		2,822	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		720,807	9,835	SH		SOLE		9,829	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		147,606	2,014	SH		OTR		2,014	0	0
COHEN & STEERS INC	COM	19247A100		451,267	5,869	SH		SOLE		5,869	0	0
COHEN & STEERS INC	COM	19247A100		122,639	1,595	SH		OTR		1,595	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		394,561	16,740	SH		SOLE		16,740	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,615,143	9,864	SH		SOLE		9,846	0	18
COINBASE GLOBAL INC	COM CL A	19260Q107		33,140	125	SH		OTR		125	0	0
COLGATE PALMOLIVE CO	COM	194162103		8,655,425	96,118	SH		SOLE		95,186	0	932
COLGATE PALMOLIVE CO	COM	194162103		4,666,481	51,821	SH		OTR		48,247	1,842	1,732
COLUMBIA BKG SYS INC	COM	197236102		414,593	21,426	SH		SOLE		21,426	0	0
COLUMBIA BKG SYS INC	COM	197236102		17,743	917	SH		OTR		917	0	0
COMCAST CORP NEW	CL A	20030N101		10,947,478	252,537	SH		SOLE		245,638	0	6,899
COMCAST CORP NEW	CL A	20030N101		3,153,712	72,750	SH		OTR		60,425	12,325	0
COMCAST CORP NEW	CL A	20030N101		5,310,375	122,500	SH		SOLE		122,500	0	0
COMERICA INC	COM	200340107		663,344	12,063	SH		SOLE		12,063	0	0
COMMERCE BANCSHARES INC	COM	200525103		158,785,986	2,984,699	SH		SOLE		1,008,492	0	1,976,207
COMMERCE BANCSHARES INC	COM	200525103		81,768,293	1,536,998	SH		OTR		3,614	414,645	1,118,739
COMMERCE BANCSHARES INC	COM	200525103		139,700,700	2,625,953	SH		OTR		0	2,625,953	0
CONAGRA BRANDS INC	COM	205887102		1,002,543	33,824	SH		SOLE		33,782	0	42
CONAGRA BRANDS INC	COM	205887102		169,096	5,705	SH		OTR		5,705	0	0
CONOCOPHILLIPS	COM	20825C104		52,482,380	412,338	SH		SOLE		406,238	85	6,015
CONOCOPHILLIPS	COM	20825C104		7,821,610	61,452	SH		OTR		57,126	4,191	135
CONOCOPHILLIPS	COM	20825C104		174,119	1,368	SH		SOLE		1,368	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,568,742	28,287	SH		SOLE		27,332	0	955
CONSOLIDATED EDISON INC	COM	209115104		431,347	4,750	SH		OTR		4,550	0	200
CONSOLIDATED EDISON INC	COM	209115104		459,044	5,055	SH		SOLE		5,055	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		3,192,092	11,746	SH		SOLE		11,741	0	5
CONSTELLATION BRANDS INC	CL A	21036P108		763,373	2,809	SH		OTR		1,809	1,000	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,797,704	15,135	SH		SOLE		15,122	0	13
CONSTELLATION ENERGY CORP	COM	21037T109		566,195	3,063	SH		OTR		2,930	133	0
COOPER COS INC	COM	216648501		15,187,648	149,691	SH		SOLE		149,079	0	612
COOPER COS INC	COM	216648501		2,507,279	24,712	SH		OTR		19,852	4,860	0
COPART INC	COM	217204106		34,376,215	593,512	SH		SOLE		585,239	0	8,273
COPART INC	COM	217204106		4,771,681	82,384	SH		OTR		67,767	12,600	2,017
COPART INC	COM	217204106		2,449,784	42,296	SH		SOLE		42,296	0	0
CORE & MAIN INC	CL A	21874C102		456,282	7,970	SH		OTR		0	0	7,970
CORNING INC	COM	219350105		2,032,775	61,674	SH		SOLE		61,642	0	32
CORNING INC	COM	219350105		588,764	17,863	SH		OTR		17,863	0	0
CORNING INC	COM	219350105		454,353	13,785	SH		SOLE		13,785	0	0
CORPAY INC	COM SHS	219948106		3,993,433	12,943	SH		SOLE		12,533	0	410
CORPAY INC	COM SHS	219948106		383,206	1,242	SH		OTR		207	1,035	0
CORPAY INC	COM SHS	219948106		2,253,884	7,305	SH		SOLE		7,305	0	0
CORTEVA INC	COM	22052L104		2,574,677	44,645	SH		SOLE		44,605	0	40
CORTEVA INC	COM	22052L104		1,370,527	23,765	SH		OTR		23,552	0	213
CORVUS PHARMACEUTICALS INC	COM	221015100		35,600	20,000	SH		SOLE		20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105		64,561,553	88,123	SH		SOLE		87,509	0	614
COSTCO WHSL CORP NEW	COM	22160K105		17,135,483	23,389	SH		OTR		18,925	4,464	0
COSTCO WHSL CORP NEW	COM	22160K105		2,267,489	3,095	SH		SOLE		3,095	0	0
COSTAR GROUP INC	COM	22160N109		1,639,881	16,976	SH		SOLE		16,965	0	11
COSTAR GROUP INC	COM	22160N109		340,998	3,530	SH		OTR		2,115	1,415	0
COSTAR GROUP INC	COM	22160N109		2,691,276	27,860	SH		SOLE		27,860	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		19,226,423	59,972	SH		SOLE		59,953	0	19
CROWDSTRIKE HLDGS INC	CL A	22788C105		336,619	1,050	SH		OTR		1,050	0	0
CROWN CASTLE INC	COM	22822V101		6,500,607	61,425	SH		SOLE		61,392	0	33
CROWN CASTLE INC	COM	22822V101		909,926	8,598	SH		OTR		7,826	495	277
CROWN CASTLE INC	COM	22822V101		457,185	4,320	SH		SOLE		4,320	0	0
CROWN HLDGS INC	COM	228368106		1,215,135	15,331	SH		SOLE		14,971	0	360
CROWN HLDGS INC	COM	228368106		108,031	1,363	SH		OTR		1,363	0	0
ARTIVION INC	COM	228903100		235,193	11,115	SH		SOLE		11,115	0	0
ARTIVION INC	COM	228903100		64,009	3,025	SH		OTR		3,025	0	0
CULLEN FROST BANKERS INC	COM	229899109		796,545	7,076	SH		SOLE		7,076	0	0
CULLEN FROST BANKERS INC	COM	229899109		701,085	6,228	SH		OTR		6,228	0	0
CUMMINS INC	COM	231021106		4,430,946	15,038	SH		SOLE		15,034	0	4
CUMMINS INC	COM	231021106		524,477	1,780	SH		OTR		1,780	0	0
CUMMINS INC	COM	231021106		458,180	1,555	SH		SOLE		1,555	0	0
CURTISS WRIGHT CORP	COM	231561101		1,096,191	4,283	SH		SOLE		4,283	0	0
CURTISS WRIGHT CORP	COM	231561101		17,915	70	SH		OTR		70	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		8,025,186	196,071	SH		SOLE		195,111	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,964,967	48,008	SH		OTR		46,896	1,112	0
D R HORTON INC	COM	23331A109		9,793,357	59,516	SH		SOLE		59,178	0	338
D R HORTON INC	COM	23331A109		2,195,261	13,341	SH		OTR		12,941	400	0
DTE ENERGY CO	COM	233331107		1,664,381	14,842	SH		SOLE		14,842	0	0
DTE ENERGY CO	COM	233331107		597,145	5,325	SH		OTR		5,325	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		989,514	16,195	SH		SOLE		16,195	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		142,912	2,339	SH		OTR		2,339	0	0
DXC TECHNOLOGY CO	COM	23355L106		178,439	8,413	SH		SOLE		8,413	0	0
DXC TECHNOLOGY CO	COM	23355L106		35,378	1,668	SH		OTR		1,668	0	0
DANAHER CORPORATION	COM	235851102		72,816,104	291,591	SH		SOLE		288,780	379	2,432
DANAHER CORPORATION	COM	235851102		16,040,264	64,233	SH		OTR		48,920	14,495	818
DANAHER CORPORATION	COM	235851102		126,608	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105		5,944,856	35,566	SH		SOLE		35,536	0	30
DARDEN RESTAURANTS INC	COM	237194105		1,208,995	7,233	SH		OTR		3,178	4,055	0
DARDEN RESTAURANTS INC	COM	237194105		3,886,237	23,250	SH		SOLE		23,250	0	0
DASEKE INC	COM	23753F107		83,000	10,000	SH		SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103		280,448	2,269	SH		SOLE		2,263	0	6
DECKERS OUTDOOR CORP	COM	243537107		1,084,331	1,152	SH		SOLE		1,152	0	0
DECKERS OUTDOOR CORP	COM	243537107		230,608	245	SH		OTR		100	145	0
DECKERS OUTDOOR CORP	COM	243537107		2,757,891	2,930	SH		SOLE		2,930	0	0
DEERE & CO	COM	244199105		38,893,381	94,691	SH		SOLE		94,132	140	419
DEERE & CO	COM	244199105		13,724,466	33,414	SH		OTR		20,579	12,835	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,232,904	19,568	SH		SOLE		19,545	0	23
DELL TECHNOLOGIES INC	CL C	24703L202		263,594	2,310	SH		OTR		2,265	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,341,748	28,029	SH		SOLE		27,974	0	55
DELTA AIR LINES INC DEL	COM NEW	247361702		38,487	804	SH		OTR		804	0	0
DESCARTES SYS GROUP INC	COM	249906108		581,215	6,350	SH		SOLE		6,350	0	0
DESCARTES SYS GROUP INC	COM	249906108		156,241	1,707	SH		OTR		1,707	0	0
DESKTOP METAL INC	COM CL A	25058X105		15,193	17,265	SH		SOLE		17,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,437,857	28,654	SH		SOLE		28,610	0	44
DEVON ENERGY CORP NEW	COM	25179M103		302,986	6,038	SH		OTR		5,898	140	0
DEXCOM INC	COM	252131107		2,297,842	16,567	SH		SOLE		16,546	0	21
DEXCOM INC	COM	252131107		98,754	712	SH		OTR		712	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,396,222	9,387	SH		SOLE		7,842	0	1,545
DIAGEO PLC	SPON ADR NEW	25243Q205		529,068	3,557	SH		OTR		3,557	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,581,000	7,978	SH		SOLE		7,971	0	7
DIAMONDBACK ENERGY INC	COM	25278X109		324,602	1,638	SH		OTR		1,638	0	0
DICKS SPORTING GOODS INC	COM	253393102		559,676	2,489	SH		SOLE		2,009	0	480
DICKS SPORTING GOODS INC	COM	253393102		40,474	180	SH		OTR		180	0	0
DIGITAL RLTY TR INC	COM	253868103		620,956	4,311	SH		SOLE		4,306	0	5
DIGITAL RLTY TR INC	COM	253868103		35,577	247	SH		OTR		247	0	0
DIGITAL RLTY TR INC	COM	253868103		467,409	3,245	SH		SOLE		3,245	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		797,833	14,002	SH		SOLE		14,002	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		854,182	13,702	SH		SOLE		13,702	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		939,679	17,264	SH		SOLE		17,264	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,060,835	33,203	SH		SOLE		33,203	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		897,468	21,943	SH		SOLE		21,943	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		268,495	7,306	SH		SOLE		7,306	0	0
DISNEY WALT CO	COM	254687106		17,408,524	142,273	SH		SOLE		139,090	2,400	783
DISNEY WALT CO	COM	254687106		9,699,232	79,268	SH		OTR		73,813	5,155	300
DISCOVER FINL SVCS	COM	254709108		1,688,701	12,882	SH		SOLE		12,882	0	0
DISCOVER FINL SVCS	COM	254709108		797,813	6,086	SH		OTR		6,086	0	0
DOCUSIGN INC	COM	256163106		534,163	8,970	SH		SOLE		8,970	0	0
DOCUSIGN INC	COM	256163106		11,910	200	SH		OTR		200	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		848,590	10,130	SH		SOLE		10,130	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		45,487	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,660,946	10,643	SH		SOLE		10,634	0	9
DOLLAR GEN CORP NEW	COM	256677105		460,220	2,949	SH		OTR		2,949	0	0
DOLLAR TREE INC	COM	256746108		2,390,308	17,952	SH		SOLE		17,804	0	148
DOLLAR TREE INC	COM	256746108		544,317	4,088	SH		OTR		4,088	0	0
DOMINION ENERGY INC	COM	25746U109		2,994,244	60,871	SH		SOLE		57,147	0	3,724
DOMINION ENERGY INC	COM	25746U109		699,629	14,223	SH		OTR		13,688	535	0
DOMINION ENERGY INC	COM	25746U109		3,344,920	68,000	SH		SOLE		68,000	0	0
DOMINOS PIZZA INC	COM	25754A201		1,470,764	2,960	SH		SOLE		2,960	0	0
DOMINOS PIZZA INC	COM	25754A201		171,920	346	SH		OTR		46	300	0
DOMINOS PIZZA INC	COM	25754A201		2,951,467	5,940	SH		SOLE		5,940	0	0
DONALDSON INC	COM	257651109		559,502	7,492	SH		SOLE		7,492	0	0
DONALDSON INC	COM	257651109		191,703	2,567	SH		OTR		562	2,005	0
DONALDSON INC	COM	257651109		3,058,146	40,950	SH		SOLE		40,950	0	0
DOORDASH INC	CL A	25809K105		640,122	4,648	SH		SOLE		4,618	0	30
DOORDASH INC	CL A	25809K105		56,465	410	SH		OTR		410	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		378,954	10,778	SH		SOLE		10,778	0	0
DOVER CORP	COM	260003108		7,216,594	40,728	SH		SOLE		40,721	0	7
DOVER CORP	COM	260003108		2,140,632	12,081	SH		OTR		12,081	0	0
DOVER CORP	COM	260003108		451,834	2,550	SH		SOLE		2,550	0	0
DOW INC	COM	260557103		3,343,719	57,720	SH		SOLE		57,720	0	0
DOW INC	COM	260557103		1,291,723	22,298	SH		OTR		21,069	1,016	213
DRAFTKINGS INC NEW	COM CL A	26142V105		492,471	10,845	SH		SOLE		10,845	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		68,115	1,500	SH		OTR		1,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		16,962,547	175,396	SH		SOLE		172,723	0	2,673
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,597,533	26,859	SH		OTR		20,162	6,395	302
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,319,050	55,000	SH		SOLE		55,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,262,998	42,559	SH		SOLE		40,188	0	2,371
DUPONT DE NEMOURS INC	COM	26614N102		1,459,336	19,034	SH		OTR		18,223	811	0
DYNATRACE INC	COM NEW	268150109		1,264,236	27,223	SH		SOLE		27,223	0	0
DYNATRACE INC	COM NEW	268150109		168,855	3,636	SH		OTR		716	2,920	0
DYNATRACE INC	COM NEW	268150109		2,669,603	57,485	SH		SOLE		57,485	0	0
EOG RES INC	COM	26875P101		4,330,707	33,876	SH		SOLE		33,849	0	27
EOG RES INC	COM	26875P101		1,366,353	10,688	SH		OTR		5,818	4,670	200
EOG RES INC	COM	26875P101		5,241,440	41,000	SH		SOLE		41,000	0	0
EQT CORP	COM	26884L109		3,405,213	91,859	SH		SOLE		91,859	0	0
EQT CORP	COM	26884L109		456,850	12,324	SH		OTR		11,979	0	345
EAGLE MATLS INC	COM	26969P108		346,481	1,275	SH		SOLE		1,275	0	0
EAGLE MATLS INC	COM	26969P108		160,876	592	SH		OTR		592	0	0
EAST WEST BANCORP INC	COM	27579R104		1,124,073	14,209	SH		SOLE		14,209	0	0
EASTMAN CHEM CO	COM	277432100		481,356	4,803	SH		SOLE		4,803	0	0
EASTMAN CHEM CO	COM	277432100		455,299	4,543	SH		OTR		4,543	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		410,726	30,743	SH		SOLE		30,743	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		205,403	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		148,543	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		273,612	33,531	SH		SOLE		33,531	0	0
EBAY INC.	COM	278642103		3,178,675	60,225	SH		SOLE		58,360	0	1,865
EBAY INC.	COM	278642103		913,780	17,313	SH		OTR		8,968	8,345	0
EBAY INC.	COM	278642103		4,823,564	91,390	SH		SOLE		91,390	0	0
ECHOSTAR CORP	CL A	278768106		314,540	22,073	SH		SOLE		22,040	0	33
ECOLAB INC	COM	278865100		6,688,711	28,968	SH		SOLE		28,959	0	9
ECOLAB INC	COM	278865100		1,908,619	8,266	SH		OTR		8,266	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		2,660,866	68,863	SH		SOLE		68,863	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		5,351,330	138,492	SH		OTR		138,492	0	0
EDISON INTL	COM	281020107		517,036	7,310	SH		SOLE		7,310	0	0
EDISON INTL	COM	281020107		101,992	1,442	SH		OTR		1,442	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,623,408	27,453	SH		SOLE		27,446	0	7
EDWARDS LIFESCIENCES CORP	COM	28176E108		897,977	9,397	SH		OTR		9,397	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		548,066	33,665	SH		SOLE		33,665	0	0
ELECTRONIC ARTS INC	COM	285512109		792,305	5,972	SH		SOLE		5,966	0	6
ELECTRONIC ARTS INC	COM	285512109		117,810	888	SH		OTR		888	0	0
EMCOR GROUP INC	COM	29084Q100		958,147	2,736	SH		SOLE		2,736	0	0
EMCOR GROUP INC	COM	29084Q100		71,440	204	SH		OTR		0	0	204
EMERSON ELEC CO	COM	291011104		58,487,971	515,676	SH		SOLE		403,058	0	112,618
EMERSON ELEC CO	COM	291011104		17,347,929	152,953	SH		OTR		142,222	7,473	3,258
EMERSON ELEC CO	COM	291011104		5,784,987	51,005	SH		SOLE		51,005	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		320,559	1,503	SH		SOLE		1,503	0	0
ENBRIDGE INC	COM	29250N105		6,156,642	170,167	SH		SOLE		170,110	0	57
ENBRIDGE INC	COM	29250N105		323,847	8,951	SH		OTR		7,797	990	164
ENDAVA PLC	ADS	29260V105		173,310	4,556	SH		SOLE		4,556	0	0
ENDAVA PLC	ADS	29260V105		42,414	1,115	SH		OTR		1,115	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		629,507	7,623	SH		SOLE		7,623	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		3,285,916	111,614	SH		SOLE		111,614	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		4,760,536	161,703	SH		OTR		161,703	0	0
ENPHASE ENERGY INC	COM	29355A107		545,256	4,507	SH		SOLE		4,507	0	0
ENTEGRIS INC	COM	29362U104		1,483,399	10,555	SH		SOLE		10,538	0	17
ENTEGRIS INC	COM	29362U104		352,474	2,508	SH		OTR		478	0	2,030
ENTERGY CORP NEW	COM	29364G103		1,318,886	12,480	SH		SOLE		12,475	0	5
ENTERGY CORP NEW	COM	29364G103		146,261	1,384	SH		OTR		1,384	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		46,765	1,153	SH		SOLE		1,153	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		840,889	20,732	SH		OTR		20,732	0	0
EPAM SYS INC	COM	29414B104		834,831	3,023	SH		SOLE		3,021	0	2
EPAM SYS INC	COM	29414B104		34,243	124	SH		OTR		124	0	0
EQUIFAX INC	COM	294429105		4,549,177	17,005	SH		SOLE		16,805	0	200
EQUIFAX INC	COM	294429105		104,600	391	SH		OTR		391	0	0
EQUINIX INC	COM	29444U700		3,153,585	3,821	SH		SOLE		3,817	0	4
EQUINIX INC	COM	29444U700		277,310	336	SH		OTR		336	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		806,767	23,473	SH		SOLE		23,473	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,333,920	36,241	SH		SOLE		35,115	0	1,126
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		488,216	7,581	SH		OTR		951	6,630	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,673,186	72,565	SH		SOLE		72,565	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		719,138	11,395	SH		SOLE		11,388	0	7
EQUITY RESIDENTIAL	SH BEN INT	29476L107		31,239	495	SH		OTR		495	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		0	0	SH		SOLE		0	0	0
ESCO TECHNOLOGIES INC	COM	296315104		20,703,148	193,397	SH		SOLE		193,397	0	0
ESSENTIAL UTILS INC	COM	29670G102		188,769	5,095	SH		SOLE		5,082	0	13
ESSENTIAL UTILS INC	COM	29670G102		35,753	965	SH		OTR		965	0	0
ESSEX PPTY TR INC	COM	297178105		824,030	3,366	SH		SOLE		3,363	0	3
ESSEX PPTY TR INC	COM	297178105		143,948	588	SH		OTR		588	0	0
ESSEX PPTY TR INC	COM	297178105		456,570	1,865	SH		SOLE		1,865	0	0
ETSY INC	COM	29786A106		664,178	9,665	SH		SOLE		9,665	0	0
ETSY INC	COM	29786A106		28,656	417	SH		OTR		417	0	0
EURONET WORLDWIDE INC	COM	298736109		3,151,583	28,669	SH		SOLE		28,519	150	0
EURONET WORLDWIDE INC	COM	298736109		696,076	6,332	SH		OTR		6,332	0	0
EVERCORE INC	CLASS A	29977A105		304,869	1,583	SH		SOLE		1,583	0	0
EVERCORE INC	CLASS A	29977A105		447,771	2,325	SH		SOLE		2,325	0	0
EVERGY INC	COM	30034W106		1,501,312	28,125	SH		SOLE		28,116	0	9
EVERGY INC	COM	30034W106		423,356	7,931	SH		OTR		7,481	400	50
EVERSOURCE ENERGY	COM	30040W108		3,149,341	52,691	SH		SOLE		52,517	155	19
EVERSOURCE ENERGY	COM	30040W108		938,508	15,702	SH		OTR		9,642	6,060	0
EXACT SCIENCES CORP	COM	30063P105		884,727	12,811	SH		SOLE		12,787	0	24
EXACT SCIENCES CORP	COM	30063P105		19,682	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101		1,478,191	39,345	SH		SOLE		39,312	0	33
EXELON CORP	COM	30161N101		348,311	9,271	SH		OTR		8,871	400	0
EXELIXIS INC	COM	30161Q104		2,317,685	97,669	SH		SOLE		97,669	0	0
EXELIXIS INC	COM	30161Q104		156,855	6,610	SH		OTR		860	5,750	0
EXELIXIS INC	COM	30161Q104		2,685,642	113,175	SH		SOLE		113,175	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		294,785	2,140	SH		SOLE		2,130	0	10
EXPEDIA GROUP INC	COM NEW	30212P303		21,075	153	SH		OTR		153	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,362,469	19,433	SH		SOLE		19,433	0	0
EXPEDITORS INTL WASH INC	COM	302130109		753,490	6,198	SH		OTR		6,198	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,011,401	13,683	SH		SOLE		13,683	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		44,247	301	SH		OTR		301	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		468,195	3,185	SH		SOLE		3,185	0	0
EXXON MOBIL CORP	COM	30231G102		73,344,998	630,979	SH		SOLE		621,284	29	9,666
EXXON MOBIL CORP	COM	30231G102		22,138,140	190,452	SH		OTR		187,514	2,078	860
EXXON MOBIL CORP	COM	30231G102		54,749	471	SH		SOLE		471	0	0
FMC CORP	COM NEW	302491303		251,169	3,943	SH		SOLE		3,914	0	29
FMC CORP	COM NEW	302491303		62,107	975	SH		OTR		975	0	0
FLYWIRE CORPORATION	COM VTG	302492103		409,786	16,517	SH		SOLE		16,495	0	22
FLYWIRE CORPORATION	COM VTG	302492103		121,444	4,895	SH		OTR		4,895	0	0
F N B CORP	COM	302520101		391,049	27,734	SH		SOLE		27,623	0	111
META PLATFORMS INC	CL A	30303M102		55,697,482	114,703	SH		SOLE		113,476	50	1,177
META PLATFORMS INC	CL A	30303M102		13,522,431	27,848	SH		OTR		24,908	2,940	0
META PLATFORMS INC	CL A	30303M102		8,063,055	16,605	SH		SOLE		16,605	0	0
FACTSET RESH SYS INC	COM	303075105		2,008,858	4,421	SH		SOLE		4,421	0	0
FACTSET RESH SYS INC	COM	303075105		482,107	1,061	SH		OTR		786	275	0
FACTSET RESH SYS INC	COM	303075105		2,499,145	5,500	SH		SOLE		5,500	0	0
FAIR ISAAC CORP	COM	303250104		2,494,221	1,996	SH		SOLE		1,994	0	2
FAIR ISAAC CORP	COM	303250104		422,368	338	SH		OTR		3	335	0
FAIR ISAAC CORP	COM	303250104		4,686,037	3,750	SH		SOLE		3,750	0	0
FASTLY INC	CL A	31188V100		535,401	41,280	SH		SOLE		41,225	0	55
FASTENAL CO	COM	311900104		3,754,712	48,674	SH		SOLE		48,640	0	34
FASTENAL CO	COM	311900104		268,755	3,484	SH		OTR		3,484	0	0
FEDEX CORP	COM	31428X106		3,976,102	13,723	SH		SOLE		13,720	0	3
FEDEX CORP	COM	31428X106		1,789,144	6,175	SH		OTR		6,175	0	0
FEDEX CORP	COM	31428X106		457,789	1,580	SH		SOLE		1,580	0	0
F5 INC	COM	315616102		275,853	1,455	SH		SOLE		1,455	0	0
F5 INC	COM	315616102		100,672	531	SH		OTR		531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		4,584,249	61,799	SH		SOLE		61,799	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,419,879	19,141	SH		OTR		18,991	150	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		314,298	5,919	SH		SOLE		5,919	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		16,992	320	SH		OTR		320	0	0
FIFTH THIRD BANCORP	COM	316773100		1,087,052	29,214	SH		SOLE		29,145	0	69
FIFTH THIRD BANCORP	COM	316773100		339,243	9,117	SH		OTR		9,117	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		534,645	327	SH		SOLE		326	0	1
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		88,290	54	SH		OTR		54	0	0
FIRST HAWAIIAN INC	COM	32051X108		571,838	26,040	SH		SOLE		26,040	0	0
FIRST HORIZON CORPORATION	COM	320517105		256,132	16,632	SH		SOLE		16,560	0	72
FIRST SOLAR INC	COM	336433107		326,965	1,937	SH		SOLE		1,930	0	7
FIRST SOLAR INC	COM	336433107		5,064	30	SH		OTR		30	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		211,599	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		21,159	200	SH		OTR		200	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		356,989	4,168	SH		SOLE		4,168	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		11,850,075	280,608	SH		SOLE		280,608	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		194,891	4,615	SH		OTR		4,615	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		247,946	4,397	SH		SOLE		4,397	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		287,354	1,507	SH		SOLE		1,507	0	0
FISERV INC	COM	337738108		75,685,797	473,569	SH		SOLE		468,460	0	5,109
FISERV INC	COM	337738108		14,058,086	87,962	SH		OTR		76,335	11,467	160
FISERV INC	COM	337738108		2,574,380	16,108	SH		SOLE		16,108	0	0
FIRSTENERGY CORP	COM	337932107		1,598,288	41,385	SH		SOLE		41,366	0	19
FIRSTENERGY CORP	COM	337932107		82,299	2,131	SH		OTR		2,131	0	0
FIVE BELOW INC	COM	33829M101		570,440	3,145	SH		SOLE		3,135	0	10
FIVE BELOW INC	COM	33829M101		201,331	1,110	SH		OTR		460	650	0
FIVE BELOW INC	COM	33829M101		2,328,919	12,840	SH		SOLE		12,840	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		455,096	11,081	SH		SOLE		11,081	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		199,377	3,025	SH		SOLE		3,025	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		995,900	15,110	SH		OTR		15,110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		615,306	4,747	SH		SOLE		4,739	0	8
FLOOR & DECOR HLDGS INC	CL A	339750101		50,681	391	SH		OTR		391	0	0
FORD MTR CO DEL	COM	345370860		1,743,544	131,291	SH		SOLE		131,237	0	54
FORD MTR CO DEL	COM	345370860		52,044	3,919	SH		OTR		3,919	0	0
FORTINET INC	COM	34959E109		1,611,023	23,584	SH		SOLE		23,573	0	11
FORTINET INC	COM	34959E109		610,691	8,940	SH		OTR		8,940	0	0
FORTIVE CORP	COM	34959J108		3,970,511	46,158	SH		SOLE		46,145	0	13
FORTIVE CORP	COM	34959J108		757,406	8,805	SH		OTR		4,518	4,287	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,420,254	16,774	SH		SOLE		16,679	0	95
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		585,493	6,915	SH		OTR		6,340	0	575
FORTREA HLDGS INC	COMMON STOCK	34965K107		570,469	14,212	SH		SOLE		14,212	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		8,349	208	SH		OTR		208	0	0
FRANKLIN RESOURCES INC	COM	354613101		3,122,571	111,084	SH		SOLE		111,084	0	0
FRANKLIN RESOURCES INC	COM	354613101		220,804	7,855	SH		OTR		7,855	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		15,506,396	329,783	SH		SOLE		329,717	0	66
FREEPORT-MCMORAN INC	CL B	35671D857		312,965	6,656	SH		OTR		6,656	0	0
FRESHPET INC	COM	358039105		5,256,915	45,373	SH		SOLE		23,088	0	22,285
GATX CORP	COM	361448103		201,179	1,501	SH		SOLE		1,501	0	0
GATX CORP	COM	361448103		102,801	767	SH		OTR		767	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		209,026	9,096	SH		SOLE		9,096	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,457,196	16,029	SH		SOLE		16,006	0	23
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		287,548	3,163	SH		OTR		3,093	0	70
GALLAGHER ARTHUR J & CO	COM	363576109		5,619,649	22,475	SH		SOLE		22,465	0	10
GALLAGHER ARTHUR J & CO	COM	363576109		202,532	810	SH		OTR		810	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		627,058	13,611	SH		SOLE		13,611	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		14,281	310	SH		OTR		310	0	0
GARTNER INC	COM	366651107		1,281,765	2,689	SH		SOLE		2,686	0	3
GARTNER INC	COM	366651107		398,496	836	SH		OTR		556	280	0
GARTNER INC	COM	366651107		2,662,201	5,585	SH		SOLE		5,585	0	0
GENERAL DYNAMICS CORP	COM	369550108		8,850,976	31,332	SH		SOLE		30,356	0	976
GENERAL DYNAMICS CORP	COM	369550108		3,930,283	13,913	SH		OTR		11,133	2,230	550
GENERAL DYNAMICS CORP	COM	369550108		5,296,687	18,750	SH		SOLE		18,750	0	0
GE AEROSPACE	COM NEW	369604301		7,712,963	43,941	SH		SOLE		43,844	0	97
GE AEROSPACE	COM NEW	369604301		1,860,793	10,601	SH		OTR		9,802	589	210
GENERAL MLS INC	COM	370334104		7,658,216	109,450	SH		SOLE		108,129	0	1,321
GENERAL MLS INC	COM	370334104		4,053,991	57,939	SH		OTR		57,939	0	0
GENERAL MTRS CO	COM	37045V100		1,618,450	35,688	SH		SOLE		35,666	0	22
GENERAL MTRS CO	COM	37045V100		90,700	2,000	SH		OTR		2,000	0	0
GENTEX CORP	COM	371901109		26,187	725	SH		SOLE		708	0	17
GENTEX CORP	COM	371901109		450,416	12,470	SH		SOLE		12,470	0	0
GENUINE PARTS CO	COM	372460105		1,384,144	8,934	SH		SOLE		8,672	0	262
GENUINE PARTS CO	COM	372460105		268,648	1,734	SH		OTR		1,734	0	0
GILEAD SCIENCES INC	COM	375558103		4,289,446	58,559	SH		SOLE		58,516	0	43
GILEAD SCIENCES INC	COM	375558103		563,512	7,693	SH		OTR		7,693	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		240,874	5,980	SH		SOLE		5,980	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		82,976	2,060	SH		OTR		2,060	0	0
GLADSTONE LD CORP	COM	376549101		266,746	19,996	SH		SOLE		19,996	0	0
GSK PLC	SPONSORED ADR	37733W204		337,558	7,874	SH		SOLE		7,138	0	736
GSK PLC	SPONSORED ADR	37733W204		80,595	1,880	SH		OTR		840	1,040	0
GLOBAL PMTS INC	COM	37940X102		1,691,734	12,657	SH		SOLE		12,657	0	0
GLOBAL PMTS INC	COM	37940X102		150,902	1,129	SH		OTR		1,129	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		147,148	4,333	SH		SOLE		4,333	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		91,148	2,684	SH		OTR		2,684	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		118,269	3,718	SH		SOLE		3,718	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		94,221	2,962	SH		OTR		2,962	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		5,682,097	89,285	SH		SOLE		89,285	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		14,637	230	SH		OTR		230	0	0
GLOBUS MED INC	CL A	379577208		429,549	8,008	SH		SOLE		8,008	0	0
GLOBUS MED INC	CL A	379577208		142,038	2,648	SH		OTR		2,648	0	0
GLOBE LIFE INC	COM	37959E102		736,040	6,325	SH		SOLE		6,325	0	0
GLOBE LIFE INC	COM	37959E102		24,903	214	SH		OTR		214	0	0
GODADDY INC	CL A	380237107		2,517,914	21,216	SH		SOLE		20,292	0	924
GODADDY INC	CL A	380237107		465,225	3,920	SH		OTR		265	3,655	0
GODADDY INC	CL A	380237107		4,667,091	39,325	SH		SOLE		39,325	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		12,263,378	29,360	SH		SOLE		29,204	0	156
GOLDMAN SACHS GROUP INC	COM	38141G104		4,415,400	10,571	SH		OTR		10,196	225	150
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		246,607	3,387	SH		SOLE		3,387	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		239,547	2,308	SH		SOLE		2,308	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		548,074	39,918	SH		SOLE		39,877	0	41
GRACO INC	COM	384109104		856,560	9,165	SH		SOLE		9,165	0	0
GRACO INC	COM	384109104		241,033	2,579	SH		OTR		1,119	1,460	0
GRACO INC	COM	384109104		2,690,246	28,785	SH		SOLE		28,785	0	0
GRAINGER W W INC	COM	384802104		4,678,562	4,599	SH		SOLE		4,349	0	250
GRAINGER W W INC	COM	384802104		1,941,008	1,908	SH		OTR		1,908	0	0
GRAND CANYON ED INC	COM	38526M106		349,787	2,568	SH		SOLE		2,568	0	0
GRAND CANYON ED INC	COM	38526M106		114,280	839	SH		OTR		839	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		415,202	14,229	SH		SOLE		14,229	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		24,803	850	SH		OTR		850	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		285,591	4,521	SH		SOLE		4,521	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		451,168	8,230	SH		SOLE		8,230	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		824,556	7,065	SH		SOLE		7,065	0	0
HF SINCLAIR CORP	COM	403949100		757,945	12,555	SH		SOLE		12,533	0	22
HF SINCLAIR CORP	COM	403949100		19,076	316	SH		OTR		316	0	0
HCA HEALTHCARE INC	COM	40412C101		2,673,910	8,017	SH		SOLE		8,005	0	12
HCA HEALTHCARE INC	COM	40412C101		473,612	1,420	SH		OTR		1,420	0	0
HCA HEALTHCARE INC	COM	40412C101		455,268	1,365	SH		SOLE		1,365	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		192,816	3,445	SH		SOLE		3,036	0	409
HDFC BANK LTD	SPONSORED ADS	40415F101		13,208	236	SH		OTR		236	0	0
HP INC	COM	40434L105		8,365,379	276,816	SH		SOLE		276,792	0	24
HP INC	COM	40434L105		1,019,350	33,731	SH		OTR		29,701	2,260	1,770
HP INC	COM	40434L105		0	0	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100		122,035	14,374	SH		SOLE		12,621	0	1,753
HALEON PLC	SPON ADS	405552100		13,286	1,565	SH		OTR		1,565	0	0
HALLIBURTON CO	COM	406216101		1,404,534	35,630	SH		SOLE		35,549	0	81
HALLIBURTON CO	COM	406216101		453,330	11,500	SH		OTR		11,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		468,267	11,511	SH		SOLE		11,511	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		126,514	3,110	SH		OTR		3,110	0	0
HANESBRANDS INC	COM	410345102		93,293	16,085	SH		SOLE		15,735	350	0
HANESBRANDS INC	COM	410345102		2,784	480	SH		OTR		480	0	0
HARLEY DAVIDSON INC	COM	412822108		480,396	10,983	SH		SOLE		10,983	0	0
HARLEY DAVIDSON INC	COM	412822108		13,122	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,026,584	9,962	SH		SOLE		9,962	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		136,953	1,329	SH		OTR		1,329	0	0
HASBRO INC	COM	418056107		120,783	2,137	SH		SOLE		2,137	0	0
HASBRO INC	COM	418056107		315,042	5,574	SH		OTR		5,574	0	0
HASBRO INC	COM	418056107		452,442	8,005	SH		SOLE		8,005	0	0
HEALTHEQUITY INC	COM	42226A107		523,901	6,418	SH		SOLE		6,418	0	0
HEALTHEQUITY INC	COM	42226A107		143,260	1,755	SH		OTR		1,755	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		259,481	13,839	SH		SOLE		13,738	0	101
HEALTHPEAK PROPERTIES INC	COM	42250P103		60,056	3,203	SH		OTR		3,203	0	0
HEICO CORP NEW	COM	422806109		459,546	2,406	SH		SOLE		2,406	0	0
HEICO CORP NEW	COM	422806109		86,141	451	SH		OTR		451	0	0
HEICO CORP NEW	CL A	422806208		443,655	2,882	SH		SOLE		2,882	0	0
HENRY JACK & ASSOC INC	COM	426281101		4,884,766	28,117	SH		SOLE		28,117	0	0
HENRY JACK & ASSOC INC	COM	426281101		476,193	2,741	SH		OTR		2,489	252	0
HERSHEY CO	COM	427866108		1,292,647	6,646	SH		SOLE		6,639	0	7
HERSHEY CO	COM	427866108		243,319	1,251	SH		OTR		1,251	0	0
HESS CORP	COM	42809H107		2,224,422	14,573	SH		SOLE		14,551	0	22
HESS CORP	COM	42809H107		489,211	3,205	SH		OTR		3,205	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		853,983	48,166	SH		SOLE		48,101	0	65
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		165,261	9,321	SH		OTR		9,321	0	0
HEXCEL CORP NEW	COM	428291108		275,882	3,787	SH		SOLE		3,787	0	0
HEXCEL CORP NEW	COM	428291108		157,428	2,161	SH		OTR		2,161	0	0
HIGHWOODS PPTYS INC	COM	431284108		142,550	5,445	SH		SOLE		5,445	0	0
HIGHWOODS PPTYS INC	COM	431284108		828,439	31,644	SH		OTR		31,644	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		57,512	10,750	SH		SOLE		10,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,054,169	19,006	SH		SOLE		18,383	0	623
HILTON WORLDWIDE HLDGS INC	COM	43300A203		675,126	3,165	SH		OTR		970	2,195	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		5,017,051	23,520	SH		SOLE		23,520	0	0
HOLOGIC INC	COM	436440101		894,746	11,477	SH		SOLE		11,477	0	0
HOLOGIC INC	COM	436440101		58,859	755	SH		OTR		755	0	0
HOME DEPOT INC	COM	437076102		68,142,320	177,639	SH		SOLE		175,939	0	1,700
HOME DEPOT INC	COM	437076102		14,015,593	36,537	SH		OTR		32,432	3,930	175
HOME DEPOT INC	COM	437076102		7,510,888	19,580	SH		SOLE		19,580	0	0
HONEYWELL INTL INC	COM	438516106		29,822,414	145,298	SH		SOLE		143,573	0	1,725
HONEYWELL INTL INC	COM	438516106		9,318,760	45,402	SH		OTR		40,492	4,085	825
HONEYWELL INTL INC	COM	438516106		2,327,535	11,340	SH		SOLE		11,340	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		417,432	11,285	SH		SOLE		11,285	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		107,455	2,905	SH		OTR		2,905	0	0
HORMEL FOODS CORP	COM	440452100		1,076,949	30,867	SH		SOLE		30,837	0	30
HORMEL FOODS CORP	COM	440452100		8,443	242	SH		OTR		242	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		538,134	26,022	SH		SOLE		26,022	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		31,764	1,536	SH		OTR		1,536	0	0
HOULIHAN LOKEY INC	CL A	441593100		479,943	3,744	SH		SOLE		3,744	0	0
HOULIHAN LOKEY INC	CL A	441593100		113,191	883	SH		OTR		883	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		382,925	5,273	SH		SOLE		5,273	0	0
HOWMET AEROSPACE INC	COM	443201108		824,718	12,052	SH		SOLE		12,052	0	0
HOWMET AEROSPACE INC	COM	443201108		183,802	2,686	SH		OTR		666	2,020	0
HOWMET AEROSPACE INC	COM	443201108		2,719,066	39,735	SH		SOLE		39,735	0	0
HUBBELL INC	COM	443510607		1,504,141	3,624	SH		SOLE		3,624	0	0
HUBSPOT INC	COM	443573100		608,389	971	SH		SOLE		968	0	3
HUMANA INC	COM	444859102		1,670,496	4,818	SH		SOLE		4,812	0	6
HUMANA INC	COM	444859102		598,092	1,725	SH		OTR		1,725	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,468,472	7,370	SH		SOLE		7,366	0	4
HUNT J B TRANS SVCS INC	COM	445658107		313,420	1,573	SH		OTR		878	695	0
HUNT J B TRANS SVCS INC	COM	445658107		2,740,683	13,755	SH		SOLE		13,755	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		889,033	63,730	SH		SOLE		63,649	0	81
HUNTINGTON BANCSHARES INC	COM	446150104		106,522	7,636	SH		OTR		7,636	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		467,115	33,485	SH		SOLE		33,485	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,098,841	3,770	SH		SOLE		3,770	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		102,597	352	SH		OTR		352	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		447,406	1,535	SH		SOLE		1,535	0	0
HUNTSMAN CORP	COM	447011107		2,219,317	85,260	SH		SOLE		85,260	0	0
HUNTSMAN CORP	COM	447011107		431,291	16,569	SH		OTR		3,439	13,130	0
HUNTSMAN CORP	COM	447011107		3,828,752	147,090	SH		SOLE		147,090	0	0
HYATT HOTELS CORP	COM CL A	448579102		261,617	1,639	SH		SOLE		1,639	0	0
ICF INTL INC	COM	44925C103		536,845	3,564	SH		SOLE		3,564	0	0
ICF INTL INC	COM	44925C103		122,763	815	SH		OTR		815	0	0
ICU MED INC	COM	44930G107		168,277	1,568	SH		SOLE		1,568	0	0
ICU MED INC	COM	44930G107		40,245	375	SH		OTR		375	0	0
ITT INC	COM	45073V108		687,631	5,055	SH		SOLE		5,055	0	0
ITT INC	COM	45073V108		810,738	5,960	SH		OTR		4,717	0	1,243
IDACORP INC	COM	451107106		417,726	4,497	SH		SOLE		4,497	0	0
IDACORP INC	COM	451107106		96,605	1,040	SH		OTR		1,040	0	0
IDEX CORP	COM	45167R104		1,975,585	8,096	SH		SOLE		8,096	0	0
IDEX CORP	COM	45167R104		96,387	395	SH		OTR		395	0	0
IDEXX LABS INC	COM	45168D104		2,932,359	5,431	SH		SOLE		5,425	0	6
IDEXX LABS INC	COM	45168D104		614,440	1,138	SH		OTR		763	255	120
IDEXX LABS INC	COM	45168D104		2,734,745	5,065	SH		SOLE		5,065	0	0
ILLINOIS TOOL WKS INC	COM	452308109		21,771,491	81,137	SH		SOLE		79,866	0	1,271
ILLINOIS TOOL WKS INC	COM	452308109		13,403,888	49,953	SH		OTR		37,120	12,833	0
ILLINOIS TOOL WKS INC	COM	452308109		7,957,326	29,655	SH		SOLE		29,655	0	0
ILLUMINA INC	COM	452327109		835,866	6,087	SH		SOLE		6,079	0	8
ILLUMINA INC	COM	452327109		417,315	3,039	SH		OTR		2,193	0	846
INDEPENDENT BK CORP MASS	COM	453836108		204,698	3,935	SH		SOLE		3,935	0	0
INDEPENDENT BK CORP MASS	COM	453836108		61,175	1,176	SH		OTR		1,176	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		265,505	16,101	SH		SOLE		12,823	0	3,278
INGERSOLL RAND INC	COM	45687V106		3,163,164	33,314	SH		SOLE		33,197	0	117
INGERSOLL RAND INC	COM	45687V106		859,392	9,051	SH		OTR		9,051	0	0
INGREDION INC	COM	457187102		385,137	3,296	SH		SOLE		2,981	0	315
INGREDION INC	COM	457187102		29,212	250	SH		OTR		250	0	0
INSMED INC	COM PAR $.01	457669307		190,181	7,010	SH		SOLE		7,010	0	0
INSMED INC	COM PAR $.01	457669307		56,837	2,095	SH		OTR		2,095	0	0
INSULET CORP	COM	45784P101		589,273	3,438	SH		SOLE		3,435	0	3
INSULET CORP	COM	45784P101		30,509	178	SH		OTR		178	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		299,446	8,447	SH		SOLE		8,447	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		55,124	1,555	SH		OTR		1,555	0	0
INTEL CORP	COM	458140100		7,829,397	177,256	SH		SOLE		175,059	0	2,197
INTEL CORP	COM	458140100		4,420,710	100,084	SH		OTR		74,527	22,200	3,357
INTAPP INC	COM	45827U109		328,594	9,580	SH		SOLE		9,580	0	0
INTAPP INC	COM	45827U109		97,583	2,845	SH		OTR		2,845	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,792,302	20,318	SH		SOLE		20,267	0	51
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		490,625	3,570	SH		OTR		3,570	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		27,650,626	144,798	SH		SOLE		144,077	0	721
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,624,096	24,215	SH		OTR		20,605	3,610	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,346,880	28,000	SH		SOLE		28,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		174,903	2,034	SH		SOLE		2,034	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		93,557	1,088	SH		OTR		1,088	0	0
INTERNATIONAL PAPER CO	COM	460146103		733,615	18,801	SH		SOLE		18,712	0	89
INTERNATIONAL PAPER CO	COM	460146103		142,969	3,664	SH		OTR		3,664	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		34,403,734	1,054,359	SH		SOLE		1,048,539	550	5,270
INTERPUBLIC GROUP COS INC	COM	460690100		4,166,198	127,680	SH		OTR		107,070	18,910	1,700
INTERPUBLIC GROUP COS INC	COM	460690100		450,620	13,810	SH		SOLE		13,810	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		309,318	6,200	SH		SOLE		6,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		14,292,681	32,190	SH		SOLE		32,170	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		3,686,171	8,302	SH		OTR		6,466	1,836	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		404,820	5,850	SH		SOLE		5,850	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		140,822	2,035	SH		OTR		2,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,904,417	12,289	SH		SOLE		12,282	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,696,930	4,252	SH		OTR		3,733	0	519
INTUIT	COM	461202103		11,361,350	17,479	SH		SOLE		17,258	0	221
INTUIT	COM	461202103		2,971,800	4,572	SH		OTR		3,523	595	454
INTUIT	COM	461202103		2,297,750	3,535	SH		SOLE		3,535	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		124,000	12,810	SH		SOLE		12,810	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		196,501	8,525	SH		SOLE		8,525	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		9,220	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		4,725,138	70,980	SH		SOLE		67,630	0	3,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,117,577	16,788	SH		OTR		16,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		328,047	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		56,023	1,105	SH		SOLE		1,105	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		278,850	5,500	SH		OTR		5,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		242,811	6,900	SH		SOLE		6,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		467,461	2,760	SH		SOLE		2,760	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		67,748	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		329,644	7,800	SH		SOLE		7,800	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		12,678	300	SH		OTR		300	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		233,464	4,119	SH		SOLE		4,119	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		309,972	26,092	SH		SOLE		26,092	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		490,183	20,570	SH		SOLE		20,570	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		836,482	39,550	SH		SOLE		39,550	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		211,101	8,881	SH		SOLE		8,881	0	0
INVITATION HOMES INC	COM	46187W107		439,712	12,348	SH		SOLE		12,334	0	14
IONIS PHARMACEUTICALS INC	COM	462222100		716,272	16,523	SH		SOLE		16,506	0	17
IONIS PHARMACEUTICALS INC	COM	462222100		138,069	3,185	SH		OTR		0	3,185	0
IONIS PHARMACEUTICALS INC	COM	462222100		2,719,128	62,725	SH		SOLE		62,725	0	0
IQVIA HLDGS INC	COM	46266C105		11,020,187	43,577	SH		SOLE		43,577	0	0
IQVIA HLDGS INC	COM	46266C105		4,591,217	18,155	SH		OTR		17,055	1,100	0
IQVIA HLDGS INC	COM	46266C105		2,684,427	10,615	SH		SOLE		10,615	0	0
IRON MTN INC DEL	COM	46284V101		1,912,527	23,844	SH		SOLE		23,844	0	0
IRON MTN INC DEL	COM	46284V101		100,904	1,258	SH		OTR		1,258	0	0
ISHARES SILVER TR	ISHARES	46428Q109		539,425	23,711	SH		SOLE		23,711	0	0
ISHARES SILVER TR	ISHARES	46428Q109		160,137	7,039	SH		OTR		7,039	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		5,640,220	134,259	SH		SOLE		134,259	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,613,478	38,407	SH		OTR		38,407	0	0
ISHARES INC	MSCI CDA ETF	464286509		283,348	7,402	SH		SOLE		7,402	0	0
ISHARES INC	MSCI CDA ETF	464286509		26,796	700	SH		OTR		700	0	0
ISHARES TR	S&P 100 ETF	464287101		1,432,009	5,788	SH		SOLE		5,788	0	0
ISHARES TR	S&P 100 ETF	464287101		1,608,165	6,500	SH		OTR		6,500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		255,197	3,381	SH		SOLE		3,381	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		55,477	735	SH		OTR		735	0	0
ISHARES TR	CORE S&P TTL STK	464287150		437,448	3,794	SH		SOLE		3,794	0	0
ISHARES TR	SELECT DIVID ETF	464287168		23,802,194	193,231	SH		SOLE		193,231	0	0
ISHARES TR	SELECT DIVID ETF	464287168		11,470,891	93,123	SH		OTR		84,509	8,614	0
ISHARES TR	TIPS BD ETF	464287176		3,945,384	36,732	SH		SOLE		36,732	0	0
ISHARES TR	TIPS BD ETF	464287176		1,430,916	13,322	SH		OTR		13,181	91	50
ISHARES TR	CORE S&P500 ETF	464287200		103,122,990	196,152	SH		SOLE		196,152	0	0
ISHARES TR	CORE S&P500 ETF	464287200		19,068,227	36,270	SH		OTR		36,135	0	135
ISHARES TR	CORE US AGGBD ET	464287226		11,838,693	120,877	SH		SOLE		120,877	0	0
ISHARES TR	CORE US AGGBD ET	464287226		964,415	9,847	SH		OTR		7,757	2,090	0
ISHARES TR	MSCI EMG MKT ETF	464287234		5,492,930	133,713	SH		SOLE		133,713	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,583,367	87,229	SH		OTR		78,931	6,678	1,620
ISHARES TR	IBOXX INV CP ETF	464287242		2,511,368	23,057	SH		SOLE		23,057	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		669,313	6,145	SH		OTR		6,145	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		473,771	6,333	SH		SOLE		6,333	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,188,139	49,599	SH		SOLE		49,599	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		333,031	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,620,950	8,677	SH		SOLE		8,677	0	0
ISHARES TR	20 YR TR BD ETF	464287432		701,512	7,414	SH		SOLE		7,414	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		2,673,009	28,238	SH		SOLE		28,238	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		69,575	735	SH		OTR		735	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		2,038,693	24,929	SH		SOLE		24,929	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		397,450	4,860	SH		OTR		4,860	0	0
ISHARES TR	MSCI EAFE ETF	464287465		21,123,696	264,509	SH		SOLE		264,369	0	140
ISHARES TR	MSCI EAFE ETF	464287465		10,339,945	129,475	SH		OTR		126,975	2,500	0
ISHARES TR	RUS MDCP VAL ETF	464287473		254,977,952	2,034,452	SH		SOLE		2,025,965	6,935	1,552
ISHARES TR	RUS MDCP VAL ETF	464287473		60,861,167	485,607	SH		OTR		440,826	44,561	220
ISHARES TR	RUS MDCP VAL ETF	464287473		1,378,630	11,000	SH		SOLE		11,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		179,766,390	1,574,964	SH		SOLE		1,572,594	0	2,370
ISHARES TR	RUS MD CP GR ETF	464287481		40,439,687	354,299	SH		OTR		341,179	12,875	245
ISHARES TR	RUS MD CP GR ETF	464287481		2,405,500	21,075	SH		SOLE		21,075	0	0
ISHARES TR	RUS MID CAP ETF	464287499		98,655,228	1,173,210	SH		SOLE		1,165,070	6,080	2,060
ISHARES TR	RUS MID CAP ETF	464287499		41,910,876	498,405	SH		OTR		467,411	28,594	2,400
ISHARES TR	CORE S&P MCP ETF	464287507		8,167,525	134,467	SH		SOLE		131,917	0	2,550
ISHARES TR	CORE S&P MCP ETF	464287507		2,553,509	42,040	SH		OTR		42,040	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		10,318,218	45,672	SH		SOLE		45,672	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		193,161	855	SH		OTR		855	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		425,556	4,938	SH		SOLE		4,938	0	0
ISHARES TR	ISHARES BIOTECH	464287556		82,561,706	601,674	SH		SOLE		596,834	0	4,840
ISHARES TR	ISHARES BIOTECH	464287556		16,239,987	118,350	SH		OTR		104,479	13,721	150
ISHARES TR	ISHARES BIOTECH	464287556		274,714	2,002	SH		SOLE		2,002	0	0
ISHARES TR	COHEN STEER REIT	464287564		1,189,658	20,618	SH		SOLE		20,618	0	0
ISHARES TR	COHEN STEER REIT	464287564		10,155	176	SH		OTR		176	0	0
ISHARES TR	US CONSUM DISCRE	464287580		384,849	4,695	SH		SOLE		4,695	0	0
ISHARES TR	US CONSUM DISCRE	464287580		55,739	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		103,658,300	578,741	SH		SOLE		577,981	0	760
ISHARES TR	RUS 1000 VAL ETF	464287598		24,293,763	135,636	SH		OTR		123,057	12,535	44
ISHARES TR	RUS 1000 VAL ETF	464287598		10,746,600	60,000	SH		SOLE		60,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,823,996	19,989	SH		SOLE		19,989	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,108,778	12,151	SH		OTR		12,151	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		116,767,602	346,440	SH		SOLE		344,380	1,575	485
ISHARES TR	RUS 1000 GRW ETF	464287614		36,910,008	109,509	SH		OTR		102,689	6,820	0
ISHARES TR	RUS 1000 GRW ETF	464287614		3,763,163	11,165	SH		SOLE		11,165	0	0
ISHARES TR	RUS 1000 ETF	464287622		26,740,705	92,840	SH		SOLE		92,545	0	295
ISHARES TR	RUS 1000 ETF	464287622		9,408,211	32,664	SH		OTR		26,164	6,500	0
ISHARES TR	RUS 2000 VAL ETF	464287630		53,302,353	335,636	SH		SOLE		335,601	0	35
ISHARES TR	RUS 2000 VAL ETF	464287630		12,402,902	78,099	SH		OTR		76,670	1,429	0
ISHARES TR	RUS 2000 GRW ETF	464287648		65,547,410	242,051	SH		SOLE		241,782	0	269
ISHARES TR	RUS 2000 GRW ETF	464287648		10,157,437	37,509	SH		OTR		36,473	1,036	0
ISHARES TR	RUSSELL 2000 ETF	464287655		75,427,039	358,664	SH		SOLE		354,526	0	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655		29,982,260	142,569	SH		OTR		131,289	10,680	600
ISHARES TR	CORE S&P US VLU	464287663		698,739	7,726	SH		SOLE		7,726	0	0
ISHARES TR	CORE S&P US VLU	464287663		183,593	2,030	SH		OTR		0	2,030	0
ISHARES TR	CORE S&P US GWT	464287671		1,154,635	9,851	SH		SOLE		9,851	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		11,046,244	36,811	SH		SOLE		36,811	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		36,552,744	121,810	SH		OTR		121,810	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,064,160	17,450	SH		SOLE		17,450	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		546,972	4,624	SH		OTR		4,624	0	0
ISHARES TR	US TELECOM ETF	464287713		89,150	4,056	SH		SOLE		4,056	0	0
ISHARES TR	US TELECOM ETF	464287713		162,761	7,405	SH		OTR		7,405	0	0
ISHARES TR	U.S. TECH ETF	464287721		17,524,980	129,757	SH		SOLE		128,757	0	1,000
ISHARES TR	U.S. TECH ETF	464287721		6,893,327	51,039	SH		OTR		50,334	705	0
ISHARES TR	U.S. REAL ES ETF	464287739		1,091,386	12,140	SH		SOLE		12,140	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		210,815	2,345	SH		OTR		2,345	0	0
ISHARES TR	US INDUSTRIALS	464287754		365,941	2,911	SH		SOLE		2,911	0	0
ISHARES TR	US INDUSTRIALS	464287754		116,658	928	SH		OTR		928	0	0
ISHARES TR	US HLTHCARE ETF	464287762		1,128,746	18,235	SH		SOLE		16,910	0	1,325
ISHARES TR	US HLTHCARE ETF	464287762		270,193	4,365	SH		OTR		3,790	575	0
ISHARES TR	U.S. FIN SVC ETF	464287770		248,625	3,750	SH		SOLE		3,750	0	0
ISHARES TR	U.S. FINLS ETF	464287788		135,823	1,420	SH		SOLE		1,420	0	0
ISHARES TR	U.S. FINLS ETF	464287788		870,415	9,100	SH		OTR		9,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		4,998,156	45,224	SH		SOLE		44,842	0	382
ISHARES TR	CORE S&P SCP ETF	464287804		451,032	4,081	SH		OTR		4,081	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		13,993,576	94,724	SH		SOLE		94,204	0	520
ISHARES TR	U.S. BAS MTL ETF	464287838		3,368,834	22,804	SH		OTR		18,959	3,845	0
ISHARES TR	SP SMCP600VL ETF	464287879		653,245	6,357	SH		SOLE		6,357	0	0
ISHARES TR	S&P SML 600 GWT	464287887		817,193	6,251	SH		SOLE		6,251	0	0
ISHARES TR	S&P SML 600 GWT	464287887		15,949	122	SH		OTR		122	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		1,432,099	21,138	SH		SOLE		21,138	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		416,730	6,151	SH		OTR		4,109	2,042	0
ISHARES TR	GL CLEAN ENE ETF	464288224		445,332	31,855	SH		SOLE		31,855	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		355,791	25,450	SH		OTR		25,450	0	0
ISHARES TR	MSCI ACWI ETF	464288257		821,129	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		435,347	4,855	SH		SOLE		4,855	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		401,912	8,440	SH		SOLE		8,440	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		23,264,734	216,215	SH		SOLE		216,215	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		5,914,126	54,964	SH		OTR		54,964	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		2,265,463	80,794	SH		SOLE		80,794	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		21,310	760	SH		OTR		760	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		850,832	10,946	SH		SOLE		10,946	0	0
ISHARES TR	CRE U S REIT ETF	464288521		364,979	6,784	SH		SOLE		6,784	0	0
ISHARES TR	MBS ETF	464288588		176,799	1,913	SH		SOLE		1,913	0	0
ISHARES TR	MBS ETF	464288588		28,927	313	SH		OTR		313	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		2,159,248	20,766	SH		SOLE		20,766	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		1,156,257	11,120	SH		OTR		11,120	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		397,420	7,750	SH		SOLE		7,750	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		202,299	3,945	SH		OTR		2,045	0	1,900
ISHARES TR	3 7 YR TREAS BD	464288661		1,269,740	10,964	SH		SOLE		10,964	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,064,042	9,191	SH		SOLE		9,191	0	0
ISHARES TR	US HOME CONS ETF	464288752		304,938	2,634	SH		OTR		2,634	0	0
ISHARES TR	US AER DEF ETF	464288760		602,392	4,566	SH		SOLE		4,566	0	0
ISHARES TR	US AER DEF ETF	464288760		184,702	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,885,365	17,270	SH		SOLE		17,270	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		112,445	1,030	SH		OTR		130	900	0
ISHARES TR	U.S. MED DVC ETF	464288810		531,235	9,067	SH		SOLE		9,067	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		261,897	4,470	SH		OTR		4,470	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		261,792	4,800	SH		SOLE		4,800	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		35,451	650	SH		OTR		650	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,326,979	24,393	SH		SOLE		24,393	0	0
ISHARES TR	EAFE VALUE ETF	464288877		951,891	17,498	SH		OTR		17,389	109	0
ISHARES TR	EAFE GRWTH ETF	464288885		15,229,418	146,733	SH		SOLE		146,733	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,588,211	24,937	SH		OTR		24,937	0	0
ISHARES TR	US TREAS BD ETF	46429B267		78,687,381	3,455,748	SH		SOLE		3,452,448	0	3,300
ISHARES TR	US TREAS BD ETF	46429B267		5,167,993	226,965	SH		OTR		197,879	29,086	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		220,932	3,117	SH		SOLE		307	0	2,810
ISHARES TR	MSCI EAFE MIN VL	46429B689		157,708	2,225	SH		OTR		2,225	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		2,706,989	32,388	SH		SOLE		32,388	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,039,484	12,437	SH		OTR		9,837	2,600	0
ISHARES TR	MSCI USA QLT FCT	46432F339		516,387	3,142	SH		SOLE		3,142	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		346,968	5,113	SH		SOLE		5,113	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		188,786	2,782	SH		OTR		2,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		16,761,399	225,834	SH		SOLE		225,834	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,314,921	31,190	SH		OTR		30,900	290	0
ISHARES TR	CORE 1 5 YR USD	46432F859		228,708	4,821	SH		SOLE		4,821	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		24,136,312	467,758	SH		SOLE		467,758	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,050,135	78,491	SH		OTR		77,446	1,045	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,321,855	40,331	SH		SOLE		40,331	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		49,798	865	SH		OTR		865	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		289,499	5,947	SH		SOLE		5,947	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		344,049	4,822	SH		SOLE		4,822	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		405,388	12,578	SH		SOLE		12,578	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		207,077	6,425	SH		OTR		6,425	0	0
ISHARES TR	CORE TOTAL USD	46434V613		300,939	6,601	SH		SOLE		6,601	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		424,999	7,320	SH		SOLE		7,320	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		461,679	4,016	SH		SOLE		4,016	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		206,647	2,586	SH		SOLE		2,586	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		520,718	11,065	SH		SOLE		11,065	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		874,100	21,706	SH		SOLE		21,706	0	0
ISHARES TR	BROAD USD HIGH	46435U853		247,787	6,772	SH		SOLE		6,772	0	0
ISHARES BITCOIN TR	SHS	46438F101		1,628,027	40,228	SH		SOLE		40,228	0	0
JPMORGAN CHASE & CO	COM	46625H100		196,718,235	982,118	SH		SOLE		974,576	1,425	6,117
JPMORGAN CHASE & CO	COM	46625H100		38,924,699	194,332	SH		OTR		172,265	20,689	1,378
JPMORGAN CHASE & CO	COM	46625H100		8,381,753	41,846	SH		SOLE		41,846	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		5,530,165	194,109	SH		SOLE		194,109	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		121,481	4,264	SH		OTR		4,264	0	0
JABIL INC	COM	466313103		1,279,490	9,552	SH		SOLE		9,552	0	0
JACOBS SOLUTIONS INC	COM	46982L108		842,901	5,483	SH		SOLE		5,483	0	0
JACOBS SOLUTIONS INC	COM	46982L108		166,950	1,086	SH		OTR		1,086	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		3,758,466	85,226	SH		SOLE		85,226	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,646	60	SH		OTR		60	0	0
JOHNSON & JOHNSON	COM	478160104		131,970,165	834,251	SH		SOLE		826,405	2,032	5,814
JOHNSON & JOHNSON	COM	478160104		35,631,506	225,245	SH		OTR		194,184	28,577	2,484
JOHNSON & JOHNSON	COM	478160104		5,516,085	34,870	SH		SOLE		34,870	0	0
KLA CORP	COM NEW	482480100		3,103,047	4,442	SH		SOLE		4,148	0	294
KLA CORP	COM NEW	482480100		1,188,267	1,701	SH		OTR		1,701	0	0
KKR & CO INC	COM	48251W104		1,132,631	11,261	SH		SOLE		9,296	0	1,965
KKR & CO INC	COM	48251W104		119,187	1,185	SH		OTR		1,185	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		286,766	28,648	SH		SOLE		4,128	0	24,520
KAYNE ANDERSON ENERGY INFRST	COM	486606106		33,883	3,385	SH		OTR		3,385	0	0
KELLANOVA	COM	487836108		870,349	15,192	SH		SOLE		15,183	0	9
KELLANOVA	COM	487836108		166,026	2,898	SH		OTR		2,898	0	0
KENVUE INC	COM	49177J102		2,691,298	125,410	SH		SOLE		116,326	0	9,084
KENVUE INC	COM	49177J102		1,659,480	77,329	SH		OTR		77,329	0	0
KEURIG DR PEPPER INC	COM	49271V100		642,352	20,944	SH		SOLE		20,930	0	14
KEYCORP	COM	493267108		2,449,933	154,961	SH		SOLE		154,800	0	161
KEYCORP	COM	493267108		856,981	54,205	SH		OTR		28,565	25,640	0
KEYCORP	COM	493267108		3,904,595	246,970	SH		SOLE		246,970	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		47,719,826	305,153	SH		SOLE		303,034	0	2,119
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		9,444,257	60,393	SH		OTR		42,055	18,338	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,912,577	18,625	SH		SOLE		18,625	0	0
KILROY RLTY CORP	COM	49427F108		409,181	11,232	SH		SOLE		11,205	0	27
KIMBERLY-CLARK CORP	COM	494368103		9,220,585	71,284	SH		SOLE		71,268	0	16
KIMBERLY-CLARK CORP	COM	494368103		2,995,357	23,157	SH		OTR		19,226	2,515	1,416
KIMCO RLTY CORP	COM	49446R109		195,747	9,982	SH		SOLE		9,982	0	0
KIMCO RLTY CORP	COM	49446R109		38,200	1,948	SH		OTR		1,948	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,742,556	95,014	SH		SOLE		95,014	0	0
KINDER MORGAN INC DEL	COM	49456B101		131,351	7,162	SH		OTR		6,662	0	500
KINSALE CAP GROUP INC	COM	49714P108		147,451	281	SH		SOLE		281	0	0
KINSALE CAP GROUP INC	COM	49714P108		80,809	154	SH		OTR		154	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		309,542	5,626	SH		SOLE		5,626	0	0
KOHLS CORP	COM	500255104		452,058	15,508	SH		SOLE		15,485	0	23
KONTOOR BRANDS INC	COM	50050N103		227,684	3,779	SH		SOLE		3,779	0	0
KONTOOR BRANDS INC	COM	50050N103		60,912	1,011	SH		OTR		1,011	0	0
KRAFT HEINZ CO	COM	500754106		1,077,184	29,192	SH		SOLE		29,192	0	0
KRAFT HEINZ CO	COM	500754106		632,170	17,132	SH		OTR		17,132	0	0
KROGER CO	COM	501044101		1,418,880	24,836	SH		SOLE		24,836	0	0
KROGER CO	COM	501044101		196,927	3,447	SH		OTR		3,447	0	0
KROGER CO	COM	501044101		457,040	8,000	SH		SOLE		8,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,164,421	53,512	SH		SOLE		53,512	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		7,681	353	SH		OTR		353	0	0
LKQ CORP	COM	501889208		782,670	14,654	SH		SOLE		14,654	0	0
LKQ CORP	COM	501889208		96,244	1,802	SH		OTR		1,802	0	0
L OREAL CO	ADR	502117203		331,523	3,499	SH		SOLE		2,815	0	684
L OREAL CO	ADR	502117203		10,990	116	SH		OTR		116	0	0
LPL FINL HLDGS INC	COM	50212V100		43,785,337	165,728	SH		SOLE		164,003	30	1,695
LPL FINL HLDGS INC	COM	50212V100		4,509,365	17,068	SH		OTR		16,228	740	100
LPL FINL HLDGS INC	COM	50212V100		189,431	717	SH		SOLE		717	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,204,810	15,039	SH		SOLE		15,024	0	15
L3HARRIS TECHNOLOGIES INC	COM	502431109		853,891	4,007	SH		OTR		4,007	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		449,641	2,110	SH		SOLE		2,110	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		3,015,403	13,803	SH		SOLE		13,803	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		555,106	2,541	SH		OTR		996	1,545	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		3,842,711	17,590	SH		SOLE		17,590	0	0
LAM RESEARCH CORP	COM	512807108		4,500,312	4,632	SH		SOLE		4,628	0	4
LAM RESEARCH CORP	COM	512807108		3,076,962	3,167	SH		OTR		3,167	0	0
LAMB WESTON HLDGS INC	COM	513272104		995,735	9,347	SH		SOLE		9,337	0	10
LAMB WESTON HLDGS INC	COM	513272104		634,492	5,956	SH		OTR		4,636	1,320	0
LAMB WESTON HLDGS INC	COM	513272104		2,770,312	26,005	SH		SOLE		26,005	0	0
LANDSTAR SYS INC	COM	515098101		553,992	2,874	SH		SOLE		2,874	0	0
LANDSTAR SYS INC	COM	515098101		350,437	1,818	SH		OTR		1,083	735	0
LANDSTAR SYS INC	COM	515098101		3,268,245	16,955	SH		SOLE		16,955	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,009,907	19,534	SH		SOLE		19,520	0	14
LAS VEGAS SANDS CORP	COM	517834107		49,218	952	SH		OTR		952	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,143,793	7,420	SH		SOLE		7,420	0	0
LAUDER ESTEE COS INC	CL A	518439104		550,777	3,573	SH		OTR		2,545	0	1,028
LAZARD INC	COM	52110M109		88,596	2,116	SH		SOLE		2,116	0	0
LAZARD INC	COM	52110M109		463,919	11,080	SH		SOLE		11,080	0	0
LEAR CORP	COM NEW	521865204		559,961	3,865	SH		SOLE		3,850	0	15
LEAR CORP	COM NEW	521865204		449,128	3,100	SH		SOLE		3,100	0	0
LEGGETT & PLATT INC	COM	524660107		542,079	28,307	SH		SOLE		28,307	0	0
LEGGETT & PLATT INC	COM	524660107		136,845	7,146	SH		OTR		4,876	0	2,270
LEIDOS HOLDINGS INC	COM	525327102		554,117	4,227	SH		SOLE		4,227	0	0
LEIDOS HOLDINGS INC	COM	525327102		4,588	35	SH		OTR		35	0	0
LENNAR CORP	CL A	526057104		2,181,738	12,686	SH		SOLE		12,678	0	8
LENNAR CORP	CL A	526057104		334,501	1,945	SH		OTR		1,945	0	0
LENNOX INTL INC	COM	526107107		846,043	1,731	SH		SOLE		1,728	0	3
LENNOX INTL INC	COM	526107107		134,409	275	SH		OTR		275	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		464,707	8,120	SH		SOLE		8,120	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		19,973	349	SH		OTR		349	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		363,311	8,291	SH		SOLE		8,291	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		380,387	8,982	SH		SOLE		8,982	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		10,291	243	SH		OTR		243	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		693,851	10,577	SH		SOLE		10,577	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		22,894	349	SH		OTR		349	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		527,709	17,768	SH		SOLE		17,768	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		49,658	1,672	SH		OTR		1,672	0	0
ELI LILLY & CO	COM	532457108		74,061,014	95,199	SH		SOLE		94,554	0	645
ELI LILLY & CO	COM	532457108		22,971,602	29,528	SH		OTR		27,188	2,040	300
ELI LILLY & CO	COM	532457108		5,041,180	6,480	SH		SOLE		6,480	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		2,132,668	8,349	SH		SOLE		7,504	0	845
LINCOLN ELEC HLDGS INC	COM	533900106		453,406	1,775	SH		OTR		105	1,670	0
LINCOLN ELEC HLDGS INC	COM	533900106		4,700,096	18,400	SH		SOLE		18,400	0	0
LINCOLN NATL CORP IND	COM	534187109		551,622	17,276	SH		SOLE		17,222	0	54
LINCOLN NATL CORP IND	COM	534187109		38,794	1,215	SH		OTR		1,215	0	0
LITHIA MTRS INC	COM	536797103		182,922	608	SH		SOLE		608	0	0
LITHIA MTRS INC	COM	536797103		46,633	155	SH		OTR		155	0	0
LITTELFUSE INC	COM	537008104		479,125	1,977	SH		SOLE		1,977	0	0
LITTELFUSE INC	COM	537008104		466,523	1,925	SH		SOLE		1,925	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,022,055	9,663	SH		SOLE		9,663	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		577,504	5,460	SH		OTR		88	0	5,372
LOCKHEED MARTIN CORP	COM	539830109		54,422,466	119,644	SH		SOLE		119,524	0	120
LOCKHEED MARTIN CORP	COM	539830109		20,742,526	45,601	SH		OTR		40,742	4,600	259
LOEWS CORP	COM	540424108		253,189	3,234	SH		SOLE		3,234	0	0
LOEWS CORP	COM	540424108		4,697	60	SH		OTR		60	0	0
LOWES COS INC	COM	548661107		101,495,130	398,442	SH		SOLE		394,145	914	3,383
LOWES COS INC	COM	548661107		24,048,040	94,406	SH		OTR		80,686	13,720	0
LOWES COS INC	COM	548661107		194,358	763	SH		SOLE		763	0	0
LUCID GROUP INC	COM	549498103		232,294	81,507	SH		SOLE		81,334	0	173
LULULEMON ATHLETICA INC	COM	550021109		3,065,821	7,848	SH		SOLE		7,576	0	272
LULULEMON ATHLETICA INC	COM	550021109		887,556	2,272	SH		OTR		1,043	810	419
LULULEMON ATHLETICA INC	COM	550021109		2,205,219	5,645	SH		SOLE		5,645	0	0
LUMENTUM HLDGS INC	COM	55024U109		475,867	10,050	SH		SOLE		10,050	0	0
LYFT INC	CL A COM	55087P104		534,698	27,633	SH		SOLE		27,633	0	0
M & T BK CORP	COM	55261F104		1,007,026	6,924	SH		SOLE		6,924	0	0
M & T BK CORP	COM	55261F104		64,720	445	SH		OTR		445	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		766,171	16,229	SH		SOLE		16,229	0	0
MKS INSTRS INC	COM	55306N104		538,118	4,046	SH		SOLE		4,046	0	0
MKS INSTRS INC	COM	55306N104		18,620	140	SH		OTR		140	0	0
MKS INSTRS INC	COM	55306N104		473,480	3,560	SH		SOLE		3,560	0	0
MSA SAFETY INC	COM	553498106		469,262	2,424	SH		SOLE		2,424	0	0
MSA SAFETY INC	COM	553498106		150,032	775	SH		OTR		30	745	0
MSA SAFETY INC	COM	553498106		2,839,965	14,670	SH		SOLE		14,670	0	0
MSC INDL DIRECT INC	CL A	553530106		520,522	5,364	SH		SOLE		5,364	0	0
MSCI INC	COM	55354G100		4,622,591	8,248	SH		SOLE		8,031	0	217
MSCI INC	COM	55354G100		1,259,331	2,247	SH		OTR		1,219	830	198
MSCI INC	COM	55354G100		4,993,609	8,910	SH		SOLE		8,910	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		641,744	6,710	SH		SOLE		6,710	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		164,979	1,725	SH		OTR		1,725	0	0
MACYS INC	COM	55616P104		363,937	18,206	SH		SOLE		18,162	0	44
MACYS INC	COM	55616P104		67,346	3,369	SH		OTR		3,369	0	0
MAGNA INTL INC	COM	559222401		230,123	4,224	SH		SOLE		4,206	0	18
MAGNOLIA OIL & GAS CORP	CL A	559663109		476,182	18,350	SH		SOLE		18,350	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		157,646	6,075	SH		OTR		6,075	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		915,591	3,659	SH		SOLE		3,659	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		241,471	965	SH		OTR		425	540	0
MANHATTAN ASSOCIATES INC	COM	562750109		2,673,707	10,685	SH		SOLE		10,685	0	0
MANPOWERGROUP INC WIS	COM	56418H100		250,156	3,222	SH		SOLE		3,222	0	0
MANPOWERGROUP INC WIS	COM	56418H100		55,590	716	SH		OTR		716	0	0
MANULIFE FINL CORP	COM	56501R106		192,148	7,689	SH		SOLE		6,286	0	1,403
MANULIFE FINL CORP	COM	56501R106		108,231	4,331	SH		OTR		4,331	0	0
MARATHON OIL CORP	COM	565849106		1,115,037	39,345	SH		SOLE		39,345	0	0
MARATHON OIL CORP	COM	565849106		245,849	8,675	SH		OTR		8,675	0	0
MARATHON PETE CORP	COM	56585A102		5,070,949	25,166	SH		SOLE		25,131	0	35
MARATHON PETE CORP	COM	56585A102		2,268,688	11,259	SH		OTR		11,259	0	0
MARKEL GROUP INC	COM	570535104		1,860,770	1,223	SH		SOLE		1,223	0	0
MARKEL GROUP INC	COM	570535104		133,890	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108		531,900	2,426	SH		SOLE		2,426	0	0
MARKETAXESS HLDGS INC	COM	57060D108		29,598	135	SH		OTR		135	0	0
MARSH & MCLENNAN COS INC	COM	571748102		4,569,666	22,185	SH		SOLE		21,041	0	1,144
MARSH & MCLENNAN COS INC	COM	571748102		766,451	3,721	SH		OTR		3,721	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,058,344	8,158	SH		SOLE		7,507	0	651
MARRIOTT INTL INC NEW	CL A	571903202		738,259	2,926	SH		OTR		2,926	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		866,883	1,412	SH		SOLE		1,411	0	1
MARTIN MARIETTA MATLS INC	COM	573284106		687,612	1,120	SH		OTR		150	0	970
MARVELL TECHNOLOGY INC	COM	573874104		1,623,789	22,909	SH		SOLE		22,909	0	0
MARVELL TECHNOLOGY INC	COM	573874104		699,443	9,868	SH		OTR		9,868	0	0
MASCO CORP	COM	574599106		675,212	8,560	SH		SOLE		8,560	0	0
MASCO CORP	COM	574599106		330,033	4,184	SH		OTR		4,184	0	0
MASIMO CORP	COM	574795100		600,322	4,088	SH		SOLE		4,088	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		60,091,267	124,782	SH		SOLE		123,720	0	1,062
MASTERCARD INCORPORATED	CL A	57636Q104		4,672,673	9,703	SH		OTR		8,758	945	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,103,718	6,445	SH		SOLE		6,445	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		774,692	41,339	SH		SOLE		41,339	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		109,629	5,850	SH		OTR		5,850	0	0
MATADOR RES CO	COM	576485205		559,332	8,377	SH		SOLE		8,377	0	0
MATADOR RES CO	COM	576485205		192,965	2,890	SH		OTR		2,890	0	0
MATTEL INC	COM	577081102		554,620	27,997	SH		SOLE		27,997	0	0
MATTEL INC	COM	577081102		19,710	995	SH		OTR		995	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,248,162	16,250	SH		SOLE		16,250	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		50,540	658	SH		OTR		658	0	0
MCDONALDS CORP	COM	580135101		108,547,084	384,987	SH		SOLE		381,309	515	3,163
MCDONALDS CORP	COM	580135101		25,002,762	88,678	SH		OTR		76,765	11,513	400
MCDONALDS CORP	COM	580135101		7,716,689	27,369	SH		SOLE		27,369	0	0
MCKESSON CORP	COM	58155Q103		81,651,663	152,094	SH		SOLE		150,490	20	1,584
MCKESSON CORP	COM	58155Q103		13,270,395	24,719	SH		OTR		18,909	5,750	60
MCKESSON CORP	COM	58155Q103		2,597,817	4,839	SH		SOLE		4,839	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		413,675	88,016	SH		SOLE		88,016	0	0
MEDPACE HLDGS INC	COM	58506Q109		703,221	1,740	SH		SOLE		1,736	0	4
MEDPACE HLDGS INC	COM	58506Q109		209,349	518	SH		OTR		518	0	0
MERCADOLIBRE INC	COM	58733R102		1,040,228	688	SH		SOLE		688	0	0
MERCADOLIBRE INC	COM	58733R102		190,506	126	SH		OTR		126	0	0
MERCK & CO INC	COM	58933Y105		132,351,128	1,003,040	SH		SOLE		995,294	0	7,746
MERCK & CO INC	COM	58933Y105		33,094,115	250,808	SH		OTR		228,471	20,591	1,746
MERCK & CO INC	COM	58933Y105		7,128,862	54,027	SH		SOLE		54,027	0	0
METLIFE INC	COM	59156R108		5,287,822	71,351	SH		SOLE		71,351	0	0
METLIFE INC	COM	59156R108		1,008,340	13,606	SH		OTR		5,661	7,830	115
METLIFE INC	COM	59156R108		3,788,503	51,120	SH		SOLE		51,120	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		991,811	745	SH		SOLE		744	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105		294,215	221	SH		OTR		121	100	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,735,800	2,055	SH		SOLE		2,055	0	0
MICROSOFT CORP	COM	594918104		656,411,130	1,560,209	SH		SOLE		1,543,138	2,484	14,587
MICROSOFT CORP	COM	594918104		169,732,331	403,433	SH		OTR		359,571	41,807	2,055
MICROSOFT CORP	COM	594918104		27,747,325	65,952	SH		SOLE		65,952	0	0
MICROSTRATEGY INC	CL A NEW	594972408		218,183	128	SH		SOLE		128	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		8,470,597	94,422	SH		SOLE		91,694	0	2,728
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,811,693	20,195	SH		OTR		15,925	4,120	150
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,822,094	42,605	SH		SOLE		42,605	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,137,410	43,578	SH		SOLE		43,535	0	43
MICRON TECHNOLOGY INC	COM	595112103		924,139	7,839	SH		OTR		7,839	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		816,717	6,207	SH		SOLE		6,202	0	5
MID-AMER APT CMNTYS INC	COM	59522J103		21,052	160	SH		OTR		160	0	0
MIDDLEBY CORP	COM	596278101		66,888	416	SH		SOLE		416	0	0
MIDDLEBY CORP	COM	596278101		440,243	2,738	SH		OTR		0	0	2,738
MILLER INDS INC TENN	COM NEW	600551204		400,800	8,000	SH		SOLE		8,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		449,798	5,975	SH		SOLE		5,975	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		117,813	1,565	SH		OTR		1,565	0	0
MISTER CAR WASH INC	COM	60646V105		448,709	57,898	SH		SOLE		57,898	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		203,945	19,936	SH		SOLE		10,757	0	9,179
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		11,662	1,140	SH		OTR		1,140	0	0
MODERNA INC	COM	60770K107		565,513	5,307	SH		SOLE		5,291	0	16
MODERNA INC	COM	60770K107		361,771	3,395	SH		OTR		3,395	0	0
MOHAWK INDS INC	COM	608190104		163,743	1,251	SH		SOLE		1,251	0	0
MOHAWK INDS INC	COM	608190104		106,151	811	SH		OTR		811	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,158,500	5,254	SH		SOLE		5,254	0	0
MOLINA HEALTHCARE INC	COM	60855R100		175,424	427	SH		OTR		102	325	0
MOLINA HEALTHCARE INC	COM	60855R100		2,647,799	6,445	SH		SOLE		6,445	0	0
MONDELEZ INTL INC	CL A	609207105		93,674,000	1,338,200	SH		SOLE		1,326,985	3,517	7,698
MONDELEZ INTL INC	CL A	609207105		21,352,940	305,042	SH		OTR		274,321	30,721	0
MONDELEZ INTL INC	CL A	609207105		5,391,890	77,027	SH		SOLE		77,027	0	0
MONGODB INC	CL A	60937P106		719,790	2,007	SH		SOLE		2,007	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,831,066	2,703	SH		SOLE		2,699	0	4
MONOLITHIC PWR SYS INC	COM	609839105		44,709	66	SH		OTR		66	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,646,916	27,782	SH		SOLE		27,736	0	46
MONSTER BEVERAGE CORP NEW	COM	61174X109		188,747	3,184	SH		OTR		3,184	0	0
MOODYS CORP	COM	615369105		2,028,034	5,160	SH		SOLE		5,146	0	14
MOODYS CORP	COM	615369105		397,746	1,012	SH		OTR		1,012	0	0
MORGAN STANLEY	COM NEW	617446448		84,294,574	895,227	SH		SOLE		887,093	0	8,134
MORGAN STANLEY	COM NEW	617446448		15,471,147	164,307	SH		OTR		143,937	20,051	319
MORGAN STANLEY	COM NEW	617446448		5,616,644	59,650	SH		SOLE		59,650	0	0
MORNINGSTAR INC	COM	617700109		392,555	1,273	SH		SOLE		1,273	0	0
MORNINGSTAR INC	COM	617700109		634,317	2,057	SH		OTR		67	440	1,550
MORNINGSTAR INC	COM	617700109		2,779,955	9,015	SH		SOLE		9,015	0	0
MOSAIC CO NEW	COM	61945C103		577,398	17,788	SH		SOLE		17,772	0	16
MOSAIC CO NEW	COM	61945C103		32,589	1,004	SH		OTR		1,004	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		61,805,567	174,110	SH		SOLE		172,650	0	1,460
MOTOROLA SOLUTIONS INC	COM NEW	620076307		13,607,448	38,333	SH		OTR		29,638	8,615	80
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,513,613	7,081	SH		SOLE		7,081	0	0
MULTIPLAN CORPORATION	COM	62548M100		9,706	11,965	SH		SOLE		11,965	0	0
MURPHY OIL CORP	COM	626717102		323,875	7,087	SH		SOLE		7,087	0	0
MURPHY OIL CORP	COM	626717102		298,375	6,529	SH		OTR		6,529	0	0
MURPHY USA INC	COM	626755102		1,075,667	2,566	SH		SOLE		2,566	0	0
MURPHY USA INC	COM	626755102		19,283	46	SH		OTR		46	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		110,712	19,221	SH		SOLE		19,221	0	0
NRG ENERGY INC	COM NEW	629377508		292,082	4,315	SH		SOLE		4,301	0	14
NRG ENERGY INC	COM NEW	629377508		111,688	1,650	SH		OTR		1,650	0	0
NVR INC	COM	62944T105		2,195,089	271	SH		SOLE		271	0	0
NVR INC	COM	62944T105		202,499	25	SH		OTR		25	0	0
NOV INC	COM	62955J103		214,446	10,986	SH		SOLE		10,936	0	50
NOV INC	COM	62955J103		105,661	5,413	SH		OTR		5,413	0	0
NASDAQ INC	COM	631103108		17,439,199	276,374	SH		SOLE		273,111	0	3,263
NASDAQ INC	COM	631103108		4,279,378	67,819	SH		OTR		67,084	735	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		481,428	7,057	SH		SOLE		6,692	0	365
NATIONAL HEALTH INVS INC	COM	63633D104		277,143	4,411	SH		SOLE		4,411	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		69,427	1,105	SH		OTR		1,105	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		86,584	12,733	SH		SOLE		6,412	0	6,321
NATWEST GROUP PLC	SPONS ADR	639057207		5,725	842	SH		OTR		842	0	0
NETAPP INC	COM	64110D104		2,978,733	28,377	SH		SOLE		27,217	0	1,160
NETAPP INC	COM	64110D104		719,044	6,850	SH		OTR		2,670	4,180	0
NETAPP INC	COM	64110D104		4,745,168	45,205	SH		SOLE		45,205	0	0
NETFLIX INC	COM	64110L106		7,776,253	12,804	SH		SOLE		12,782	0	22
NETFLIX INC	COM	64110L106		2,304,210	3,794	SH		OTR		3,236	0	558
RITHM CAPITAL CORP	COM NEW	64828T201		206,917	18,541	SH		SOLE		18,541	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		90,607	28,139	SH		SOLE		28,139	0	0
NEW YORK TIMES CO	CL A	650111107		320,994	7,427	SH		SOLE		7,427	0	0
NEWMONT CORP	COM	651639106		1,179,816	32,919	SH		SOLE		32,891	0	28
NEWMONT CORP	COM	651639106		232,350	6,483	SH		OTR		5,483	0	1,000
NEWS CORP NEW	CL A	65249B109		348,691	13,319	SH		SOLE		13,271	0	48
NEWS CORP NEW	CL A	65249B109		74,717	2,854	SH		OTR		2,854	0	0
NEXTRACKER INC	CLASS A COM	65290E101		146,977	2,612	SH		SOLE		2,612	0	0
NEXTRACKER INC	CLASS A COM	65290E101		79,003	1,404	SH		OTR		1,404	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		7,674,485	44,544	SH		SOLE		44,544	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		428,140	2,485	SH		OTR		290	2,195	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,402,727	19,750	SH		SOLE		19,750	0	0
NEXTERA ENERGY INC	COM	65339F101		44,828,391	701,430	SH		SOLE		693,493	2,300	5,637
NEXTERA ENERGY INC	COM	65339F101		6,715,343	105,075	SH		OTR		100,394	4,681	0
NEXTERA ENERGY INC	COM	65339F101		134,722	2,108	SH		SOLE		2,108	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		15,597,171	518,523	SH		SOLE		518,523	0	0
NIKE INC	CL B	654106103		10,271,544	109,295	SH		SOLE		109,278	0	17
NIKE INC	CL B	654106103		2,368,202	25,199	SH		OTR		24,322	477	400
NISOURCE INC	COM	65473P105		124,470	4,500	SH		SOLE		4,500	0	0
NISOURCE INC	COM	65473P105		127,236	4,600	SH		OTR		4,600	0	0
NORDSON CORP	COM	655663102		1,208,799	4,403	SH		SOLE		4,403	0	0
NORDSON CORP	COM	655663102		85,107	310	SH		OTR		310	0	0
NORFOLK SOUTHN CORP	COM	655844108		6,925,327	27,172	SH		SOLE		27,172	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,620,318	10,281	SH		OTR		9,981	0	300
NORTHERN TR CORP	COM	665859104		5,946,169	66,871	SH		SOLE		66,851	0	20
NORTHERN TR CORP	COM	665859104		491,549	5,528	SH		OTR		1,163	4,365	0
NORTHERN TR CORP	COM	665859104		3,423,420	38,500	SH		SOLE		38,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102		36,173,293	75,572	SH		SOLE		74,478	16	1,078
NORTHROP GRUMMAN CORP	COM	666807102		4,462,068	9,322	SH		OTR		8,507	790	25
NORTHROP GRUMMAN CORP	COM	666807102		123,015	257	SH		SOLE		257	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		376,882	7,400	SH		SOLE		7,400	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		97,021	1,905	SH		OTR		1,905	0	0
GEN DIGITAL INC	COM	668771108		2,005,046	89,511	SH		SOLE		84,511	0	5,000
GEN DIGITAL INC	COM	668771108		480,950	21,471	SH		OTR		1,831	19,640	0
GEN DIGITAL INC	COM	668771108		4,856,096	216,790	SH		SOLE		216,790	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,569,927	16,230	SH		SOLE		15,111	0	1,119
NOVARTIS AG	SPONSORED ADR	66987V109		530,273	5,482	SH		OTR		4,282	1,200	0
NOVANTA INC	COM	67000B104		647,872	3,707	SH		SOLE		3,707	0	0
NOVANTA INC	COM	67000B104		153,797	880	SH		OTR		880	0	0
NOVO-NORDISK A S	ADR	670100205		2,550,537	19,864	SH		SOLE		17,612	0	2,252
NOVO-NORDISK A S	ADR	670100205		729,312	5,680	SH		OTR		5,680	0	0
DNOW INC	COM	67011P100		829,342	54,562	SH		SOLE		54,562	0	0
NUCOR CORP	COM	670346105		1,975,437	9,982	SH		SOLE		9,969	0	13
NUCOR CORP	COM	670346105		1,089,637	5,506	SH		OTR		5,506	0	0
NUTANIX INC	CL A	67059N108		1,498,561	24,280	SH		SOLE		24,252	0	28
NUTANIX INC	CL A	67059N108		133,932	2,170	SH		OTR		0	2,170	0
NUTANIX INC	CL A	67059N108		2,638,530	42,750	SH		SOLE		42,750	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		196,055	14,819	SH		SOLE		14,819	0	0
NVIDIA CORPORATION	COM	67066G104		367,778,737	407,033	SH		SOLE		404,280	50	2,703
NVIDIA CORPORATION	COM	67066G104		69,359,072	76,762	SH		OTR		64,866	11,396	500
NVIDIA CORPORATION	COM	67066G104		17,330,280	19,180	SH		SOLE		19,180	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		255,620	20,884	SH		SOLE		20,884	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		153,636	12,645	SH		SOLE		12,645	0	0
OGE ENERGY CORP	COM	670837103		417,945	12,185	SH		SOLE		12,185	0	0
OGE ENERGY CORP	COM	670837103		636,265	18,550	SH		OTR		18,550	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		613,214	8,039	SH		SOLE		8,039	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		737,951	18,990	SH		SOLE		18,990	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		1,105,061	24,844	SH		SOLE		24,844	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		77,617	1,745	SH		OTR		1,745	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		692,550	20,250	SH		SOLE		20,250	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		159,976	18,367	SH		SOLE		18,367	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		21,580,798	19,117	SH		SOLE		19,114	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107		2,289,368	2,028	SH		OTR		1,633	395	0
CHORD ENERGY CORPORATION	COM NEW	674215207		308,711	1,732	SH		SOLE		1,732	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		93,576	525	SH		OTR		525	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,582,766	24,354	SH		SOLE		24,304	0	50
OCCIDENTAL PETE CORP	COM	674599105		313,316	4,821	SH		OTR		4,809	0	12
OCEANFIRST FINL CORP	COM	675234108		247,626	15,090	SH		SOLE		15,090	0	0
OCEANFIRST FINL CORP	COM	675234108		72,614	4,425	SH		OTR		4,425	0	0
OKTA INC	CL A	679295105		383,013	3,661	SH		SOLE		3,631	0	30
OKTA INC	CL A	679295105		20,819	199	SH		OTR		199	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,300,069	5,928	SH		SOLE		5,914	0	14
OLD DOMINION FREIGHT LINE IN	COM	679580100		390,810	1,782	SH		OTR		1,782	0	0
OLD REP INTL CORP	COM	680223104		209,326	6,814	SH		SOLE		6,814	0	0
OLIN CORP	COM PAR $1	680665205		676,905	11,512	SH		SOLE		11,512	0	0
OLIN CORP	COM PAR $1	680665205		42,394	721	SH		OTR		721	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		506,542	6,366	SH		SOLE		6,366	0	0
OMNICOM GROUP INC	COM	681919106		2,978,079	30,778	SH		SOLE		30,069	0	709
OMNICOM GROUP INC	COM	681919106		2,809,136	29,032	SH		OTR		29,032	0	0
OMNICOM GROUP INC	COM	681919106		463,964	4,795	SH		SOLE		4,795	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		4,326,217	136,603	SH		SOLE		136,603	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		68,755	2,171	SH		OTR		2,171	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		457,473	14,445	SH		SOLE		14,445	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1,461,438	19,870	SH		SOLE		19,840	0	30
ON SEMICONDUCTOR CORP	COM	682189105		211,235	2,872	SH		OTR		2,872	0	0
ONE GAS INC	COM	68235P108		228,178	3,536	SH		SOLE		3,536	0	0
ONE GAS INC	COM	68235P108		28,135	436	SH		OTR		436	0	0
ONEOK INC NEW	COM	682680103		8,112,963	101,197	SH		SOLE		101,197	0	0
ONEOK INC NEW	COM	682680103		1,731,271	21,595	SH		OTR		14,870	6,525	200
ONEOK INC NEW	COM	682680103		6,544,677	81,635	SH		SOLE		81,635	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		51,555	17,015	SH		SOLE		17,015	0	0
ORACLE CORP	COM	68389X105		33,538,498	267,005	SH		SOLE		265,703	0	1,302
ORACLE CORP	COM	68389X105		13,599,417	108,267	SH		OTR		96,240	12,027	0
ORACLE CORP	COM	68389X105		5,212,815	41,500	SH		SOLE		41,500	0	0
ORGANON & CO	COMMON STOCK	68622V106		151,264	8,046	SH		SOLE		8,046	0	0
ORGANON & CO	COMMON STOCK	68622V106		96,312	5,123	SH		OTR		5,123	0	0
ORION OFFICE REIT INC	COM	68629Y103		37,686	10,737	SH		SOLE		10,737	0	0
ORION OFFICE REIT INC	COM	68629Y103		558	159	SH		OTR		159	0	0
OSHKOSH CORP	COM	688239201		153,393	1,230	SH		SOLE		1,230	0	0
OSHKOSH CORP	COM	688239201		463,921	3,720	SH		SOLE		3,720	0	0
OTIS WORLDWIDE CORP	COM	68902V107		4,392,796	44,251	SH		SOLE		44,251	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,500,114	25,185	SH		OTR		21,465	3,720	0
OTIS WORLDWIDE CORP	COM	68902V107		2,681,779	27,015	SH		SOLE		27,015	0	0
OVINTIV INC	COM	69047Q102		601,105	11,582	SH		SOLE		11,564	0	18
OVINTIV INC	COM	69047Q102		23,355	450	SH		OTR		450	0	0
OWENS CORNING NEW	COM	690742101		463,537	2,779	SH		SOLE		2,769	0	10
OWENS CORNING NEW	COM	690742101		9,007	54	SH		OTR		54	0	0
OXFORD INDS INC	COM	691497309		464,886	4,136	SH		SOLE		4,136	0	0
OXFORD INDS INC	COM	691497309		108,466	965	SH		OTR		965	0	0
PG&E CORP	COM	69331C108		777,647	46,399	SH		SOLE		46,274	0	125
PNC FINL SVCS GROUP INC	COM	693475105		3,577,662	22,139	SH		SOLE		21,234	0	905
PNC FINL SVCS GROUP INC	COM	693475105		561,883	3,477	SH		OTR		3,477	0	0
PNC FINL SVCS GROUP INC	COM	693475105		4,040,000	25,000	SH		SOLE		25,000	0	0
PPG INDS INC	COM	693506107		2,931,761	20,233	SH		SOLE		19,933	0	300
PPG INDS INC	COM	693506107		909,682	6,278	SH		OTR		6,203	75	0
PPG INDS INC	COM	693506107		459,333	3,170	SH		SOLE		3,170	0	0
PPL CORP	COM	69351T106		1,230,893	44,711	SH		SOLE		44,711	0	0
PPL CORP	COM	69351T106		96,823	3,517	SH		OTR		3,517	0	0
PTC INC	COM	69370C100		2,734,339	14,472	SH		SOLE		13,847	0	625
PTC INC	COM	69370C100		644,852	3,413	SH		OTR		604	2,335	474
PTC INC	COM	69370C100		4,700,827	24,880	SH		SOLE		24,880	0	0
PACCAR INC	COM	693718108		2,001,071	16,152	SH		SOLE		15,027	0	1,125
PACCAR INC	COM	693718108		1,109,434	8,955	SH		OTR		8,955	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		284,520	11,855	SH		SOLE		11,816	0	39
PACIFIC PREMIER BANCORP	COM	69478X105		83,760	3,490	SH		OTR		3,490	0	0
PACKAGING CORP AMER	COM	695156109		9,488,620	49,998	SH		SOLE		49,992	0	6
PACKAGING CORP AMER	COM	695156109		1,013,804	5,342	SH		OTR		5,342	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		18,752,367	814,966	SH		SOLE		814,914	0	52
PALANTIR TECHNOLOGIES INC	CL A	69608A108		127,245	5,530	SH		OTR		5,530	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,233,537	14,900	SH		SOLE		14,479	0	421
PALO ALTO NETWORKS INC	COM	697435105		661,454	2,328	SH		OTR		1,183	1,145	0
PALO ALTO NETWORKS INC	COM	697435105		2,255,992	7,940	SH		SOLE		7,940	0	0
PARKER-HANNIFIN CORP	COM	701094104		65,313,661	117,515	SH		SOLE		116,540	25	950
PARKER-HANNIFIN CORP	COM	701094104		15,180,292	27,313	SH		OTR		21,155	6,118	40
PARKER-HANNIFIN CORP	COM	701094104		245,659	442	SH		SOLE		442	0	0
PATRICK INDS INC	COM	703343103		476,924	3,992	SH		SOLE		3,992	0	0
PATRICK INDS INC	COM	703343103		106,686	893	SH		OTR		893	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		284,685	23,843	SH		SOLE		23,843	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		30,745	2,575	SH		OTR		2,575	0	0
PAYCOM SOFTWARE INC	COM	70432V102		719,620	3,616	SH		SOLE		3,616	0	0
PAYCOM SOFTWARE INC	COM	70432V102		29,254	147	SH		OTR		147	0	0
PAYCHEX INC	COM	704326107		7,199,886	58,631	SH		SOLE		58,631	0	0
PAYCHEX INC	COM	704326107		2,755,509	22,439	SH		OTR		17,664	2,692	2,083
PAYCHEX INC	COM	704326107		3,140,610	25,575	SH		SOLE		25,575	0	0
PAYCOR HCM INC	COM	70435P102		258,940	13,320	SH		SOLE		13,320	0	0
PAYCOR HCM INC	COM	70435P102		76,982	3,960	SH		OTR		3,960	0	0
PAYLOCITY HLDG CORP	COM	70438V106		367,436	2,138	SH		SOLE		2,134	0	4
PAYLOCITY HLDG CORP	COM	70438V106		25,607	149	SH		OTR		149	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,184,610	32,611	SH		SOLE		32,590	0	21
PAYPAL HLDGS INC	COM	70450Y103		693,346	10,350	SH		OTR		10,350	0	0
PEGASYSTEMS INC	COM	705573103		857,061	13,259	SH		SOLE		13,259	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		84,375	19,691	SH		SOLE		19,691	0	0
PEPSICO INC	COM	713448108		123,572,285	706,087	SH		SOLE		698,607	741	6,739
PEPSICO INC	COM	713448108		34,296,184	195,967	SH		OTR		170,573	24,081	1,313
PEPSICO INC	COM	713448108		7,811,921	44,637	SH		SOLE		44,637	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		146,810	10,390	SH		SOLE		10,390	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		43,661	3,090	SH		OTR		3,090	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,950,716	26,135	SH		SOLE		24,590	0	1,545
PERFORMANCE FOOD GROUP CO	COM	71377A103		330,505	4,428	SH		OTR		508	3,920	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,010,801	26,940	SH		SOLE		26,940	0	0
REVVITY INC	COM	714046109		775,740	7,388	SH		SOLE		7,388	0	0
REVVITY INC	COM	714046109		241,815	2,303	SH		OTR		158	0	2,145
PFIZER INC	COM	717081103		53,185,428	1,916,592	SH		SOLE		1,906,107	0	10,485
PFIZER INC	COM	717081103		9,606,439	346,178	SH		OTR		326,194	18,582	1,402
PHILIP MORRIS INTL INC	COM	718172109		12,810,858	139,826	SH		SOLE		139,773	0	53
PHILIP MORRIS INTL INC	COM	718172109		5,851,677	63,869	SH		OTR		63,869	0	0
PHILLIPS 66	COM	718546104		7,523,930	46,063	SH		SOLE		45,840	123	100
PHILLIPS 66	COM	718546104		1,526,738	9,347	SH		OTR		7,831	1,416	100
PHINIA INC	COMMON STOCK	71880K101		507,199	13,198	SH		SOLE		13,198	0	0
PHINIA INC	COMMON STOCK	71880K101		153	4	SH		OTR		4	0	0
PHREESIA INC	COM	71944F106		315,660	13,191	SH		SOLE		13,191	0	0
PHREESIA INC	COM	71944F106		88,541	3,700	SH		OTR		3,700	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103		3,664	20,000	SH		SOLE		20,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108		203,380	5,926	SH		SOLE		5,926	0	0
PIMCO MUN INCOME FD II	COM	72200W106		142,332	16,745	SH		SOLE		16,745	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		704,252	13,422	SH		SOLE		13,422	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		466,627	4,014	SH		SOLE		3,986	0	28
PINNACLE FINL PARTNERS INC	COM	72346Q104		291,906	3,399	SH		SOLE		3,367	0	32
PINNACLE FINL PARTNERS INC	COM	72346Q104		104,773	1,220	SH		OTR		1,220	0	0
PINNACLE WEST CAP CORP	COM	723484101		132,047	1,767	SH		SOLE		1,752	0	15
PINNACLE WEST CAP CORP	COM	723484101		747	10	SH		OTR		10	0	0
PINNACLE WEST CAP CORP	COM	723484101		460,710	6,165	SH		SOLE		6,165	0	0
PINTEREST INC	CL A	72352L106		375,649	10,835	SH		SOLE		10,785	0	50
PINTEREST INC	CL A	72352L106		42,713	1,232	SH		OTR		1,232	0	0
PIONEER NAT RES CO	COM	723787107		54,164,250	206,340	SH		SOLE		204,779	50	1,511
PIONEER NAT RES CO	COM	723787107		14,036,137	53,471	SH		OTR		37,052	16,329	90
PIONEER NAT RES CO	COM	723787107		166,162	633	SH		SOLE		633	0	0
POLARIS INC	COM	731068102		606,827	6,061	SH		SOLE		6,061	0	0
POLARIS INC	COM	731068102		78,794	787	SH		OTR		787	0	0
POOL CORP	COM	73278L105		994,224	2,464	SH		SOLE		2,464	0	0
POOL CORP	COM	73278L105		338,133	838	SH		OTR		350	200	288
POPULAR INC	COM NEW	733174700		762,595	8,657	SH		SOLE		8,657	0	0
POPULAR INC	COM NEW	733174700		158,738	1,802	SH		OTR		1,802	0	0
POST HLDGS INC	COM	737446104		1,112,432	10,467	SH		SOLE		10,467	0	0
POST HLDGS INC	COM	737446104		8,049,966	75,743	SH		OTR		75,743	0	0
PRICE T ROWE GROUP INC	COM	74144T108		5,933,236	48,665	SH		SOLE		48,610	0	55
PRICE T ROWE GROUP INC	COM	74144T108		1,329,171	10,902	SH		OTR		7,582	3,320	0
PRICE T ROWE GROUP INC	COM	74144T108		3,874,617	31,780	SH		SOLE		31,780	0	0
PRIMORIS SVCS CORP	COM	74164F103		568,650	13,358	SH		SOLE		13,358	0	0
PRIMORIS SVCS CORP	COM	74164F103		144,312	3,390	SH		OTR		3,390	0	0
PRIMERICA INC	COM	74164M108		520,844	2,059	SH		SOLE		2,059	0	0
PRIMERICA INC	COM	74164M108		144,693	572	SH		OTR		32	540	0
PRIMERICA INC	COM	74164M108		2,695,288	10,655	SH		SOLE		10,655	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,288,004	14,923	SH		SOLE		14,910	0	13
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		85,187	987	SH		OTR		987	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		457,011	5,295	SH		SOLE		5,295	0	0
PROCTER AND GAMBLE CO	COM	742718109		155,036,202	955,539	SH		SOLE		945,850	2,059	7,630
PROCTER AND GAMBLE CO	COM	742718109		74,701,360	460,409	SH		OTR		414,099	45,198	1,112
PROCTER AND GAMBLE CO	COM	742718109		5,576,857	34,372	SH		SOLE		34,372	0	0
PROGRESSIVE CORP	COM	743315103		6,394,460	30,918	SH		SOLE		28,810	0	2,108
PROGRESSIVE CORP	COM	743315103		1,740,390	8,415	SH		OTR		8,415	0	0
PROGYNY INC	COM	74340E103		267,622	7,015	SH		SOLE		7,015	0	0
PROGYNY INC	COM	74340E103		72,675	1,905	SH		OTR		1,905	0	0
PROLOGIS INC.	COM	74340W103		46,632,563	358,106	SH		SOLE		352,403	75	5,628
PROLOGIS INC.	COM	74340W103		7,210,411	55,371	SH		OTR		43,828	11,428	115
PROLOGIS INC.	COM	74340W103		5,536,954	42,520	SH		SOLE		42,520	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		365,894	4,720	SH		OTR		4,720	0	0
PROSPERITY BANCSHARES INC	COM	743606105		465,196	7,072	SH		SOLE		7,072	0	0
PROSPERITY BANCSHARES INC	COM	743606105		328	5	SH		OTR		5	0	0
PRUDENTIAL FINL INC	COM	744320102		1,556,137	13,255	SH		SOLE		13,250	0	5
PRUDENTIAL FINL INC	COM	744320102		375,445	3,198	SH		OTR		3,198	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,627,495	24,371	SH		SOLE		24,131	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,277,568	19,131	SH		OTR		19,131	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		10,566,595	36,429	SH		SOLE		36,429	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		2,332,082	8,040	SH		OTR		5,780	2,135	125
PUBLIC STORAGE OPER CO	COM	74460D109		3,480,720	12,000	SH		SOLE		12,000	0	0
PULTE GROUP INC	COM	745867101		2,206,622	18,294	SH		SOLE		18,189	0	105
PULTE GROUP INC	COM	745867101		939,388	7,788	SH		OTR		7,788	0	0
QCR HOLDINGS INC	COM	74727A104		980,465	16,142	SH		SOLE		16,142	0	0
QORVO INC	COM	74736K101		506,629	4,412	SH		SOLE		4,404	0	8
QORVO INC	COM	74736K101		75,787	660	SH		OTR		660	0	0
QUALCOMM INC	COM	747525103		20,074,070	118,571	SH		SOLE		117,679	0	892
QUALCOMM INC	COM	747525103		3,578,324	21,136	SH		OTR		20,177	959	0
QUANTA SVCS INC	COM	74762E102		553,114	2,129	SH		SOLE		2,120	0	9
QUANTA SVCS INC	COM	74762E102		709,513	2,731	SH		OTR		2,112	0	619
QUANTUMSCAPE CORP	COM CL A	74767V109		224,307	35,661	SH		SOLE		35,584	0	77
QUEST DIAGNOSTICS INC	COM	74834L100		1,405,375	10,558	SH		SOLE		10,273	0	285
QUEST DIAGNOSTICS INC	COM	74834L100		173,309	1,302	SH		OTR		1,302	0	0
RB GLOBAL INC	COM	74935Q107		1,015,346	13,330	SH		SOLE		13,330	0	0
RB GLOBAL INC	COM	74935Q107		115,549	1,517	SH		OTR		1,517	0	0
RLI CORP	COM	749607107		637,975	4,297	SH		SOLE		4,297	0	0
RLI CORP	COM	749607107		18,113	122	SH		OTR		122	0	0
RPC INC	COM	749660106		143,406	18,528	SH		SOLE		18,528	0	0
RH	COM	74967X103		587,166	1,686	SH		SOLE		1,686	0	0
RPM INTL INC	COM	749685103		3,349,513	28,159	SH		SOLE		27,249	0	910
RPM INTL INC	COM	749685103		627,461	5,275	SH		OTR		1,630	3,645	0
RPM INTL INC	COM	749685103		4,758,594	40,005	SH		SOLE		40,005	0	0
RALPH LAUREN CORP	CL A	751212101		383,030	2,040	SH		SOLE		2,040	0	0
RALPH LAUREN CORP	CL A	751212101		217,613	1,159	SH		OTR		1,159	0	0
RALPH LAUREN CORP	CL A	751212101		459,073	2,445	SH		SOLE		2,445	0	0
RANGE RES CORP	COM	75281A109		223,071	6,479	SH		SOLE		6,479	0	0
RAPID7 INC	COM	753422104		247,455	5,046	SH		SOLE		5,030	0	16
RAPID7 INC	COM	753422104		70,862	1,445	SH		OTR		1,445	0	0
RAYMOND JAMES FINL INC	COM	754730109		936,952	7,296	SH		SOLE		7,292	0	4
RAYMOND JAMES FINL INC	COM	754730109		263,646	2,053	SH		OTR		2,053	0	0
RAYONIER INC	COM	754907103		161,413	4,856	SH		SOLE		4,856	0	0
RAYONIER INC	COM	754907103		74,790	2,250	SH		OTR		2,250	0	0
RTX CORPORATION	COM	75513E101		39,972,182	409,845	SH		SOLE		407,472	60	2,313
RTX CORPORATION	COM	75513E101		12,816,904	131,415	SH		OTR		100,467	30,548	400
RTX CORPORATION	COM	75513E101		5,315,385	54,500	SH		SOLE		54,500	0	0
RBC BEARINGS INC	COM	75524B104		1,135,740	4,201	SH		SOLE		4,201	0	0
RBC BEARINGS INC	COM	75524B104		219,253	811	SH		OTR		811	0	0
REALTY INCOME CORP	COM	756109104		1,283,522	23,725	SH		SOLE		23,716	0	9
REALTY INCOME CORP	COM	756109104		199,250	3,683	SH		OTR		3,683	0	0
REGAL REXNORD CORPORATION	COM	758750103		65,556,580	364,001	SH		SOLE		360,571	100	3,330
REGAL REXNORD CORPORATION	COM	758750103		8,990,592	49,920	SH		OTR		44,885	4,890	145
REGAL REXNORD CORPORATION	COM	758750103		197,029	1,094	SH		SOLE		1,094	0	0
REGENCY CTRS CORP	COM	758849103		101,983	1,684	SH		SOLE		1,677	0	7
REGENCY CTRS CORP	COM	758849103		31,127	514	SH		OTR		514	0	0
REGENCY CTRS CORP	COM	758849103		458,742	7,575	SH		SOLE		7,575	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,454,376	3,589	SH		SOLE		3,586	0	3
REGENERON PHARMACEUTICALS	COM	75886F107		2,557,335	2,657	SH		OTR		2,657	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		850,605	40,428	SH		SOLE		40,428	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		200,216	9,516	SH		OTR		9,516	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		563,595	2,922	SH		SOLE		2,916	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		241,485	1,252	SH		OTR		1,252	0	0
RELIANCE INC	COM	759509102		585,817	1,753	SH		SOLE		1,753	0	0
RELIANCE INC	COM	759509102		97,580	292	SH		OTR		292	0	0
RELX PLC	SPONSORED ADR	759530108		258,874	5,980	SH		SOLE		5,153	0	827
REPLIGEN CORP	COM	759916109		213,898	1,163	SH		SOLE		1,160	0	3
REPLIGEN CORP	COM	759916109		90,120	490	SH		OTR		490	0	0
REPUBLIC SVCS INC	COM	760759100		32,675,936	170,685	SH		SOLE		169,230	56	1,399
REPUBLIC SVCS INC	COM	760759100		6,013,704	31,413	SH		OTR		27,355	3,963	95
REPUBLIC SVCS INC	COM	760759100		170,190	889	SH		SOLE		889	0	0
RESMED INC	COM	761152107		852,321	4,304	SH		SOLE		4,288	0	16
RESMED INC	COM	761152107		114,659	579	SH		OTR		579	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		558,936	8,769	SH		SOLE		7,949	0	820
RIO TINTO PLC	SPONSORED ADR	767204100		84,264	1,322	SH		OTR		1,322	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		343,370	31,358	SH		SOLE		31,257	0	101
ROBERT HALF INC.	COM	770323103		264,636	3,338	SH		SOLE		3,338	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		252,832	12,560	SH		SOLE		12,560	0	0
ROBLOX CORP	CL A	771049103		321,131	8,411	SH		SOLE		8,398	0	13
ROCKET LAB USA INC	COM	773122106		41,100	10,000	SH		OTR		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109		13,017,207	44,682	SH		SOLE		43,790	0	892
ROCKWELL AUTOMATION INC	COM	773903109		1,177,847	4,043	SH		OTR		2,538	1,505	0
ROCKWELL AUTOMATION INC	COM	773903109		5,313,859	18,240	SH		SOLE		18,240	0	0
ROLLINS INC	COM	775711104		2,296,611	49,635	SH		SOLE		47,535	0	2,100
ROLLINS INC	COM	775711104		572,591	12,375	SH		OTR		921	9,273	2,181
ROLLINS INC	COM	775711104		4,683,449	101,220	SH		SOLE		101,220	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,854,114	5,089	SH		SOLE		5,089	0	0
ROPER TECHNOLOGIES INC	COM	776696106		293,880	524	SH		OTR		524	0	0
ROSS STORES INC	COM	778296103		1,366,775	9,313	SH		SOLE		9,313	0	0
ROSS STORES INC	COM	778296103		574,565	3,915	SH		OTR		2,990	925	0
ROSS STORES INC	COM	778296103		2,679,103	18,255	SH		SOLE		18,255	0	0
SHELL PLC	SPON ADS	780259305		2,084,944	31,100	SH		SOLE		28,702	0	2,398
SHELL PLC	SPON ADS	780259305		881,978	13,156	SH		OTR		13,156	0	0
ROYAL GOLD INC	COM	780287108		284,913	2,339	SH		SOLE		2,339	0	0
ROYAL GOLD INC	COM	780287108		3,654	30	SH		OTR		30	0	0
RYDER SYS INC	COM	783549108		307,926	2,562	SH		SOLE		2,562	0	0
RYDER SYS INC	COM	783549108		71,272	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		545,101	4,715	SH		SOLE		4,715	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		144,512	1,250	SH		OTR		1,250	0	0
S&P GLOBAL INC	COM	78409V104		9,973,398	23,442	SH		SOLE		23,431	0	11
S&P GLOBAL INC	COM	78409V104		2,630,982	6,184	SH		OTR		5,566	150	468
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		425,382	1,963	SH		SOLE		1,960	0	3
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		100,332	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103		717,058	9,973	SH		SOLE		9,973	0	0
SEI INVTS CO	COM	784117103		48,532	675	SH		OTR		675	0	0
SL GREEN RLTY CORP	COM	78440X887		742,215	13,463	SH		SOLE		13,412	0	51
SL GREEN RLTY CORP	COM	78440X887		5,237	95	SH		OTR		95	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		92,390,900	176,632	SH		SOLE		176,632	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		36,328,257	69,452	SH		OTR		61,795	3,292	4,365
SPDR GOLD TR	GOLD SHS	78463V107		14,339,095	69,702	SH		SOLE		69,702	0	0
SPDR GOLD TR	GOLD SHS	78463V107		513,888	2,498	SH		OTR		2,403	95	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		1,397,768	13,481	SH		SOLE		13,481	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		944,563	9,110	SH		OTR		9,041	69	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		19,985	345	SH		SOLE		345	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		233,168	4,025	SH		OTR		4,025	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		11,789,622	362,981	SH		SOLE		362,846	0	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		3,147,149	96,895	SH		OTR		92,085	4,810	0
SPDR SER TR	NYSE TECH ETF	78464A102		356,933	1,957	SH		SOLE		1,957	0	0
SPDR SER TR	DJ REIT ETF	78464A607		158,057	1,677	SH		SOLE		1,677	0	0
SPDR SER TR	DJ REIT ETF	78464A607		46,653	495	SH		OTR		495	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		337,811	2,574	SH		SOLE		2,574	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		170,612	1,300	SH		OTR		1,300	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		598,741	11,225	SH		SOLE		11,225	0	0
SPDR SER TR	S&P BIOTECH	78464A870		341,034	3,594	SH		SOLE		3,594	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		13,349,223	33,561	SH		SOLE		33,561	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		396,168	996	SH		OTR		0	996	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		13,457,646	24,187	SH		SOLE		24,187	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,416,594	2,546	SH		OTR		2,506	40	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		473,429	4,973	SH		SOLE		4,973	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		446,618	10,435	SH		SOLE		10,435	0	0
SPX TECHNOLOGIES INC	COM	78473E103		771,532	6,266	SH		SOLE		6,266	0	0
SPX TECHNOLOGIES INC	COM	78473E103		241,827	1,964	SH		OTR		1,964	0	0
SABRE CORP	COM	78573M104		49,428	20,425	SH		SOLE		20,425	0	0
SABRE CORP	COM	78573M104		28,038	11,586	SH		OTR		11,586	0	0
SALESFORCE INC	COM	79466L302		58,761,422	195,104	SH		SOLE		193,015	44	2,045
SALESFORCE INC	COM	79466L302		12,497,464	41,495	SH		OTR		29,318	12,107	70
SALESFORCE INC	COM	79466L302		2,438,654	8,097	SH		SOLE		8,097	0	0
SANOFI	SPONSORED ADR	80105N105		216,415	4,453	SH		SOLE		2,645	0	1,808
SANOFI	SPONSORED ADR	80105N105		8,893	183	SH		OTR		183	0	0
SAP SE	SPON ADR	803054204		432,576	2,218	SH		SOLE		1,767	0	451
SAP SE	SPON ADR	803054204		59,679	306	SH		OTR		306	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		196,002	1,514	SH		SOLE		1,514	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		22,137	171	SH		OTR		171	0	0
HENRY SCHEIN INC	COM	806407102		756,257	10,014	SH		SOLE		10,014	0	0
HENRY SCHEIN INC	COM	806407102		284,181	3,763	SH		OTR		3,763	0	0
SCHLUMBERGER LTD	COM STK	806857108		3,003,313	54,795	SH		SOLE		54,765	0	30
SCHLUMBERGER LTD	COM STK	806857108		598,196	10,914	SH		OTR		10,914	0	0
SCHWAB CHARLES CORP	COM	808513105		4,560,892	63,048	SH		SOLE		63,005	0	43
SCHWAB CHARLES CORP	COM	808513105		558,898	7,726	SH		OTR		7,726	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,514,760	24,408	SH		SOLE		24,408	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		942,776	10,168	SH		SOLE		10,168	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		306,568	6,226	SH		SOLE		6,226	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		516,261	20,446	SH		SOLE		20,446	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,314,860	41,112	SH		SOLE		41,112	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		792,691	20,315	SH		SOLE		20,315	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		298,897	14,724	SH		SOLE		14,724	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,542,622	31,450	SH		SOLE		31,450	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		4,696,184	97,411	SH		SOLE		97,411	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,091,233	22,635	SH		OTR		22,635	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		663,475	12,720	SH		SOLE		12,720	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		6,259	120	SH		OTR		120	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		1,131,208	31,598	SH		SOLE		31,598	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		818,401	10,972	SH		SOLE		10,972	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		110,766	1,485	SH		OTR		1,485	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		459,847	6,165	SH		SOLE		6,165	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		290,207	11,430	SH		SOLE		11,430	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		86,072	3,390	SH		OTR		3,390	0	0
SEALED AIR CORP NEW	COM	81211K100		716,583	19,263	SH		SOLE		19,251	0	12
SEALED AIR CORP NEW	COM	81211K100		104,904	2,820	SH		OTR		2,820	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		41,860,785	450,649	SH		SOLE		447,034	0	3,615
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		6,482,885	69,791	SH		OTR		65,941	3,660	190
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		151,224	1,628	SH		SOLE		1,628	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,997,674	47,368	SH		SOLE		47,368	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,553,085	10,513	SH		OTR		10,513	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		899,978	11,786	SH		SOLE		11,786	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		288,106	3,773	SH		OTR		3,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,196,198	11,943	SH		SOLE		11,943	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		802,679	4,365	SH		OTR		4,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6,286,856	66,591	SH		SOLE		66,591	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		684,472	7,250	SH		OTR		7,250	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,455,482	82,039	SH		SOLE		82,039	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		461,508	10,957	SH		OTR		10,957	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		1,190,699	9,453	SH		SOLE		9,453	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		670,862	5,326	SH		OTR		5,326	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		31,789,291	152,635	SH		SOLE		152,635	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		13,036,660	62,595	SH		OTR		62,595	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		322,148	3,945	SH		SOLE		3,945	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		57,162	700	SH		OTR		700	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		253,031	6,401	SH		SOLE		6,401	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		16,997	430	SH		OTR		430	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,278,008	19,467	SH		SOLE		19,467	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		547,521	8,340	SH		OTR		8,340	0	0
SELECTQUOTE INC	COM	816307300		23,482	11,741	SH		SOLE		11,741	0	0
SELECTQUOTE INC	COM	816307300		4,400	2,200	SH		OTR		2,200	0	0
SEMPRA	COM	816851109		2,577,116	35,878	SH		SOLE		35,854	0	24
SEMPRA	COM	816851109		1,836,190	25,563	SH		OTR		25,563	0	0
SEMPRA	COM	816851109		461,507	6,425	SH		SOLE		6,425	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		236,629	3,420	SH		OTR		3,420	0	0
SERVICE CORP INTL	COM	817565104		397,320	5,354	SH		SOLE		5,354	0	0
SERVICE CORP INTL	COM	817565104		218,622	2,946	SH		OTR		486	0	2,460
SERVICENOW INC	COM	81762P102		77,961,499	102,258	SH		SOLE		101,510	18	730
SERVICENOW INC	COM	81762P102		12,398,911	16,263	SH		OTR		15,414	507	342
SERVICENOW INC	COM	81762P102		231,007	303	SH		SOLE		303	0	0
SHERWIN WILLIAMS CO	COM	824348106		7,354,365	21,174	SH		SOLE		20,724	0	450
SHERWIN WILLIAMS CO	COM	824348106		1,827,303	5,261	SH		OTR		4,306	955	0
SHERWIN WILLIAMS CO	COM	824348106		2,306,271	6,640	SH		SOLE		6,640	0	0
SHOCKWAVE MED INC	COM	82489T104		96,712	297	SH		SOLE		297	0	0
SHOCKWAVE MED INC	COM	82489T104		209,054	642	SH		OTR		642	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		156,833	14,028	SH		SOLE		13,995	0	33
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		46,844	4,190	SH		OTR		4,190	0	0
SHOPIFY INC	CL A	82509L107		257,747	3,340	SH		SOLE		3,241	0	99
SHOPIFY INC	CL A	82509L107		3,721,214	48,221	SH		OTR		48,221	0	0
SILICON LABORATORIES INC	COM	826919102		380,283	2,646	SH		SOLE		2,646	0	0
SILICON LABORATORIES INC	COM	826919102		114,976	800	SH		OTR		800	0	0
SILGAN HLDGS INC	COM	827048109		679,305	13,989	SH		SOLE		9,851	0	4,138
SILGAN HLDGS INC	COM	827048109		130,626	2,690	SH		OTR		2,690	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,232,300	20,655	SH		SOLE		20,655	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		99,058	633	SH		OTR		633	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		67,519	17,402	SH		SOLE		17,402	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		603,543	22,931	SH		SOLE		22,931	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		25,293	961	SH		OTR		961	0	0
SKECHERS U S A INC	CL A	830566105		536,943	8,765	SH		SOLE		8,765	0	0
SKECHERS U S A INC	CL A	830566105		136,916	2,235	SH		OTR		0	2,235	0
SKECHERS U S A INC	CL A	830566105		2,694,214	43,980	SH		SOLE		43,980	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		632,219	7,437	SH		SOLE		7,428	0	9
SKYLINE CHAMPION CORPORATION	COM	830830105		133,040	1,565	SH		OTR		1,565	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,409,686	22,246	SH		SOLE		22,228	0	18
SKYWORKS SOLUTIONS INC	COM	83088M102		388,327	3,585	SH		OTR		435	3,150	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,874,064	35,765	SH		SOLE		35,765	0	0
SMITH A O CORP	COM	831865209		2,616,973	29,253	SH		SOLE		29,253	0	0
SMITH A O CORP	COM	831865209		519,762	5,810	SH		OTR		200	4,190	1,420
SMITH A O CORP	COM	831865209		3,354,750	37,500	SH		SOLE		37,500	0	0
SMARTSHEET INC	COM CL A	83200N103		313,698	8,148	SH		SOLE		8,148	0	0
SMUCKER J M CO	COM NEW	832696405		1,779,172	14,135	SH		SOLE		14,131	0	4
SMUCKER J M CO	COM NEW	832696405		270,998	2,153	SH		OTR		2,153	0	0
SNAP ON INC	COM	833034101		615,545	2,078	SH		SOLE		2,078	0	0
SNAP ON INC	COM	833034101		364,646	1,231	SH		OTR		1,231	0	0
SNOWFLAKE INC	CL A	833445109		1,000,304	6,190	SH		SOLE		6,181	0	9
SNOWFLAKE INC	CL A	833445109		77,729	481	SH		OTR		481	0	0
SONOCO PRODS CO	COM	835495102		2,160,902	37,360	SH		SOLE		37,360	0	0
SONOCO PRODS CO	COM	835495102		814,040	14,074	SH		OTR		8,194	5,880	0
SOUTHERN CO	COM	842587107		7,442,092	103,737	SH		SOLE		100,160	0	3,577
SOUTHERN CO	COM	842587107		1,563,501	21,794	SH		OTR		21,744	0	50
SOUTHERN COPPER CORP	COM	84265V105		2,369,643	22,246	SH		SOLE		22,230	0	16
SOUTHERN COPPER CORP	COM	84265V105		158,075	1,484	SH		OTR		1,484	0	0
SOUTHWEST AIRLS CO	COM	844741108		365,079	12,507	SH		SOLE		11,345	0	1,162
SOUTHWEST AIRLS CO	COM	844741108		59,635	2,043	SH		OTR		2,043	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		287,413	3,229	SH		SOLE		3,217	0	12
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		67,291	756	SH		OTR		756	0	0
SPIRE INC	COM	84857L101		1,218,746	19,859	SH		SOLE		19,859	0	0
SPIRE INC	COM	84857L101		141,457	2,305	SH		OTR		2,305	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		388,782	22,473	SH		SOLE		22,473	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		84,665	10,213	SH		SOLE		10,213	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		223,231	10,975	SH		SOLE		10,975	0	0
BLOCK INC	CL A	852234103		648,221	7,664	SH		SOLE		7,652	0	12
BLOCK INC	CL A	852234103		124,417	1,471	SH		OTR		1,471	0	0
STAG INDL INC	COM	85254J102		629,378	16,373	SH		SOLE		16,373	0	0
STAG INDL INC	COM	85254J102		152,222	3,960	SH		OTR		3,960	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,614,926	26,702	SH		SOLE		26,697	0	5
STANLEY BLACK & DECKER INC	COM	854502101		413,558	4,223	SH		OTR		703	3,520	0
STANLEY BLACK & DECKER INC	COM	854502101		3,891,738	39,740	SH		SOLE		39,740	0	0
STARBUCKS CORP	COM	855244109		12,442,839	136,151	SH		SOLE		133,456	0	2,695
STARBUCKS CORP	COM	855244109		3,131,752	34,268	SH		OTR		30,648	3,620	0
STARBUCKS CORP	COM	855244109		2,293,889	25,100	SH		SOLE		25,100	0	0
STARWOOD PPTY TR INC	COM	85571B105		180,205	8,864	SH		SOLE		8,864	0	0
STARWOOD PPTY TR INC	COM	85571B105		102,442	5,039	SH		OTR		5,039	0	0
STATE STR CORP	COM	857477103		3,666,050	47,414	SH		SOLE		47,414	0	0
STATE STR CORP	COM	857477103		1,376,527	17,803	SH		OTR		12,903	4,500	400
STATE STR CORP	COM	857477103		457,347	5,915	SH		SOLE		5,915	0	0
STEEL DYNAMICS INC	COM	858119100		827,716	5,584	SH		SOLE		5,558	0	26
STEEL DYNAMICS INC	COM	858119100		44,469	300	SH		OTR		300	0	0
STIFEL FINL CORP	COM	860630102		1,339,286	17,133	SH		SOLE		17,133	0	0
STIFEL FINL CORP	COM	860630102		291,886	3,734	SH		OTR		3,734	0	0
STRYKER CORPORATION	COM	863667101		50,159,417	140,161	SH		SOLE		138,832	0	1,329
STRYKER CORPORATION	COM	863667101		9,281,716	25,936	SH		OTR		21,821	3,370	745
STRYKER CORPORATION	COM	863667101		2,449,620	6,845	SH		SOLE		6,845	0	0
SUN CMNTYS INC	COM	866674104		415,313	3,230	SH		SOLE		3,222	0	8
SUN CMNTYS INC	COM	866674104		23,787	185	SH		OTR		185	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		228,679	3,793	SH		SOLE		3,793	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,519,085	1,504	SH		SOLE		1,504	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		369,922	10,845	SH		SOLE		10,845	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		101,988	2,990	SH		OTR		2,990	0	0
SYLVAMO CORP	COMMON STOCK	871332102		561,340	9,092	SH		SOLE		9,091	0	1
SYLVAMO CORP	COMMON STOCK	871332102		10,063	163	SH		OTR		163	0	0
SYNOPSYS INC	COM	871607107		3,372,421	5,901	SH		SOLE		5,890	0	11
SYNOPSYS INC	COM	871607107		1,887,093	3,302	SH		OTR		3,006	0	296
TD SYNNEX CORPORATION	COM	87162W100		152,345	1,347	SH		SOLE		1,347	0	0
TD SYNNEX CORPORATION	COM	87162W100		480,109	4,245	SH		SOLE		4,245	0	0
SYNCHRONY FINANCIAL	COM	87165B103		998,831	23,164	SH		SOLE		23,133	0	31
SYNCHRONY FINANCIAL	COM	87165B103		60,669	1,407	SH		OTR		1,407	0	0
SYSCO CORP	COM	871829107		14,667,440	180,678	SH		SOLE		180,378	0	300
SYSCO CORP	COM	871829107		2,738,607	33,735	SH		OTR		27,645	5,880	210
SYSCO CORP	COM	871829107		3,777,711	46,535	SH		SOLE		46,535	0	0
TJX COS INC NEW	COM	872540109		9,150,010	90,219	SH		SOLE		90,182	0	37
TJX COS INC NEW	COM	872540109		1,834,383	18,087	SH		OTR		16,139	1,948	0
TKO GROUP HOLDINGS INC	CL A	87256C101		607,375	7,029	SH		SOLE		7,029	0	0
T-MOBILE US INC	COM	872590104		97,093,538	594,863	SH		SOLE		590,196	125	4,542
T-MOBILE US INC	COM	872590104		16,033,100	98,230	SH		OTR		84,817	13,268	145
T-MOBILE US INC	COM	872590104		248,584	1,523	SH		SOLE		1,523	0	0
TRI POINTE HOMES INC	COM	87265H109		303,674	7,855	SH		SOLE		7,855	0	0
TRI POINTE HOMES INC	COM	87265H109		89,884	2,325	SH		OTR		2,325	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,710,834	41,976	SH		SOLE		41,489	0	487
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,278,325	9,396	SH		OTR		9,396	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,111,447	7,485	SH		SOLE		7,485	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		173,287	1,167	SH		OTR		252	915	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,683,956	18,075	SH		SOLE		18,075	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		536,532	15,152	SH		SOLE		15,152	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		20,360	575	SH		OTR		575	0	0
TAPESTRY INC	COM	876030107		308,335	6,494	SH		SOLE		6,494	0	0
TAPESTRY INC	COM	876030107		127,816	2,692	SH		OTR		2,692	0	0
TARGET CORP	COM	87612E106		10,965,223	61,877	SH		SOLE		60,279	0	1,598
TARGET CORP	COM	87612E106		6,191,894	34,941	SH		OTR		33,691	400	850
TARGA RES CORP	COM	87612G101		3,480,537	31,079	SH		SOLE		30,017	0	1,062
TARGA RES CORP	COM	87612G101		759,068	6,778	SH		OTR		2,783	3,905	90
TARGA RES CORP	COM	87612G101		4,818,929	43,030	SH		SOLE		43,030	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		237,421	11,812	SH		SOLE		11,812	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		297,948	694	SH		SOLE		693	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105		364,492	849	SH		OTR		233	0	616
TELEFLEX INCORPORATED	COM	879369106		324,553	1,435	SH		SOLE		1,429	0	6
TELEFLEX INCORPORATED	COM	879369106		51,340	227	SH		OTR		227	0	0
TEMPUR SEALY INTL INC	COM	88023U101		48,524	854	SH		SOLE		854	0	0
TEMPUR SEALY INTL INC	COM	88023U101		618,372	10,883	SH		OTR		120	0	10,763
10X GENOMICS INC	CL A COM	88025U109		427,391	11,388	SH		SOLE		11,374	0	14
TERADATA CORP DEL	COM	88076W103		576,415	14,906	SH		SOLE		14,906	0	0
TERADATA CORP DEL	COM	88076W103		182,522	4,720	SH		OTR		4,720	0	0
TERADYNE INC	COM	880770102		1,142,967	10,130	SH		SOLE		10,111	0	19
TERADYNE INC	COM	880770102		260,298	2,307	SH		OTR		1,037	1,270	0
TERADYNE INC	COM	880770102		2,826,391	25,050	SH		SOLE		25,050	0	0
TEREX CORP NEW	COM	880779103		257,793	4,003	SH		SOLE		4,003	0	0
TEREX CORP NEW	COM	880779103		122,810	1,907	SH		OTR		1,907	0	0
TESLA INC	COM	88160R101		16,794,800	95,539	SH		SOLE		94,308	0	1,231
TESLA INC	COM	88160R101		1,810,988	10,302	SH		OTR		7,427	2,875	0
TESLA INC	COM	88160R101		3,621,274	20,600	SH		SOLE		20,600	0	0
TETRA TECH INC NEW	COM	88162G103		464,360	2,514	SH		SOLE		2,514	0	0
TETRA TECH INC NEW	COM	88162G103		138,532	750	SH		OTR		0	750	0
TETRA TECH INC NEW	COM	88162G103		2,736,478	14,815	SH		SOLE		14,815	0	0
TEXAS INSTRS INC	COM	882508104		64,196,385	368,500	SH		SOLE		364,836	0	3,664
TEXAS INSTRS INC	COM	882508104		14,448,454	82,937	SH		OTR		68,182	14,605	150
TEXAS INSTRS INC	COM	882508104		5,466,884	31,381	SH		SOLE		31,381	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		378,345	654	SH		SOLE		654	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		138,842	240	SH		OTR		0	240	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		3,193,375	5,520	SH		SOLE		5,520	0	0
TEXAS ROADHOUSE INC	COM	882681109		897,316	5,809	SH		SOLE		5,809	0	0
TEXAS ROADHOUSE INC	COM	882681109		260,281	1,685	SH		OTR		1,685	0	0
TEXTRON INC	COM	883203101		5,302,147	55,271	SH		SOLE		55,271	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,107,346	24,106	SH		SOLE		24,081	0	25
THE TRADE DESK INC	COM CL A	88339J105		285,863	3,270	SH		OTR		1,640	1,630	0
THE TRADE DESK INC	COM CL A	88339J105		2,810,115	32,145	SH		SOLE		32,145	0	0
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102		17,344,234	686,710	SH		OTR		125,500	0	561,210
THERMO FISHER SCIENTIFIC INC	COM	883556102		106,577,640	183,372	SH		SOLE		182,396	0	976
THERMO FISHER SCIENTIFIC INC	COM	883556102		23,534,936	40,493	SH		OTR		34,621	5,872	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,391,679	4,115	SH		SOLE		4,115	0	0
THOR INDS INC	COM	885160101		189,738	1,617	SH		SOLE		1,617	0	0
THOR INDS INC	COM	885160101		39,426	336	SH		OTR		336	0	0
THOR INDS INC	COM	885160101		478,160	4,075	SH		SOLE		4,075	0	0
3M CO	COM	88579Y101		3,966,169	37,392	SH		SOLE		37,382	0	10
3M CO	COM	88579Y101		3,125,352	29,465	SH		OTR		28,465	1,000	0
TIMKEN CO	COM	887389104		31,299	358	SH		SOLE		358	0	0
TIMKEN CO	COM	887389104		1,836	21	SH		OTR		21	0	0
TIMKEN CO	COM	887389104		452,450	5,175	SH		SOLE		5,175	0	0
TOLL BROTHERS INC	COM	889478103		339,337	2,623	SH		SOLE		2,623	0	0
TOLL BROTHERS INC	COM	889478103		131,957	1,020	SH		OTR		1,020	0	0
TOPBUILD CORP	COM	89055F103		494,058	1,121	SH		SOLE		1,121	0	0
TOPBUILD CORP	COM	89055F103		11,458	26	SH		OTR		26	0	0
TORO CO	COM	891092108		596,419	6,509	SH		SOLE		6,509	0	0
TORO CO	COM	891092108		438,357	4,784	SH		OTR		883	1,525	2,376
TORO CO	COM	891092108		2,752,107	30,035	SH		SOLE		30,035	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		148,595	2,461	SH		SOLE		2,348	0	113
TORONTO DOMINION BK ONT	COM NEW	891160509		55,308	916	SH		OTR		916	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		191,622	2,784	SH		SOLE		1,496	0	1,288
TOTALENERGIES SE	SPONSORED ADS	89151E109		10,324	150	SH		OTR		150	0	0
TOYOTA MOTOR CORP	ADS	892331307		762,590	3,030	SH		SOLE		2,416	0	614
TOYOTA MOTOR CORP	ADS	892331307		17,869	71	SH		OTR		71	0	0
TRACTOR SUPPLY CO	COM	892356106		3,549,184	13,561	SH		SOLE		13,138	0	423
TRACTOR SUPPLY CO	COM	892356106		737,788	2,819	SH		OTR		294	1,650	875
TRACTOR SUPPLY CO	COM	892356106		4,765,921	18,210	SH		SOLE		18,210	0	0
TRADEWEB MKTS INC	CL A	892672106		2,129,026	20,438	SH		SOLE		19,393	0	1,045
TRADEWEB MKTS INC	CL A	892672106		448,972	4,310	SH		OTR		255	4,055	0
TRADEWEB MKTS INC	CL A	892672106		4,704,838	45,165	SH		SOLE		45,165	0	0
TRANSDIGM GROUP INC	COM	893641100		2,668,877	2,167	SH		SOLE		2,167	0	0
TRANSDIGM GROUP INC	COM	893641100		298,047	242	SH		OTR		92	150	0
TRANSUNION	COM	89400J107		612,704	7,678	SH		SOLE		7,669	0	9
TRANSUNION	COM	89400J107		163,590	2,050	SH		OTR		2,050	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		2,603,790	53,182	SH		SOLE		50,392	75	2,715
TRAVEL PLUS LEISURE CO	COM	894164102		474,667	9,695	SH		OTR		580	9,115	0
TRAVEL PLUS LEISURE CO	COM	894164102		4,907,016	100,225	SH		SOLE		100,225	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,059,899	17,641	SH		SOLE		17,627	0	14
TRAVELERS COMPANIES INC	COM	89417E109		1,487,394	6,463	SH		OTR		6,463	0	0
TREX CO INC	COM	89531P105		131,370	1,317	SH		SOLE		1,307	0	10
TREX CO INC	COM	89531P105		142,542	1,429	SH		OTR		1,429	0	0
TRIMBLE INC	COM	896239100		295,991	4,599	SH		SOLE		4,590	0	9
TRIMBLE INC	COM	896239100		448,396	6,967	SH		OTR		2,137	0	4,830
TRUIST FINL CORP	COM	89832Q109		3,165,448	81,207	SH		SOLE		81,059	0	148
TRUIST FINL CORP	COM	89832Q109		951,696	24,415	SH		OTR		23,785	630	0
TUTOR PERINI CORP	COM	901109108		408,379	28,242	SH		SOLE		28,242	0	0
TWILIO INC	CL A	90138F102		220,140	3,600	SH		SOLE		3,600	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,337,931	3,148	SH		SOLE		3,148	0	0
TYLER TECHNOLOGIES INC	COM	902252105		221,430	521	SH		OTR		201	320	0
TYLER TECHNOLOGIES INC	COM	902252105		2,709,438	6,375	SH		SOLE		6,375	0	0
TYSON FOODS INC	CL A	902494103		877,719	14,945	SH		SOLE		14,936	0	9
TYSON FOODS INC	CL A	902494103		58,260	992	SH		OTR		992	0	0
UFP INDUSTRIES INC	COM	90278Q108		650,968	5,292	SH		SOLE		5,292	0	0
UFP INDUSTRIES INC	COM	90278Q108		151,302	1,230	SH		OTR		1,230	0	0
UMB FINL CORP	COM	902788108		3,280,131	37,707	SH		SOLE		37,694	0	13
UMB FINL CORP	COM	902788108		262,274	3,015	SH		OTR		725	2,290	0
US BANCORP DEL	COM NEW	902973304		11,595,984	259,418	SH		SOLE		251,283	0	8,135
US BANCORP DEL	COM NEW	902973304		3,275,303	73,273	SH		OTR		58,504	12,969	1,800
US BANCORP DEL	COM NEW	902973304		5,386,350	120,500	SH		SOLE		120,500	0	0
U S PHYSICAL THERAPY	COM	90337L108		298,879	2,648	SH		SOLE		2,648	0	0
U S PHYSICAL THERAPY	COM	90337L108		89,167	790	SH		OTR		790	0	0
UBER TECHNOLOGIES INC	COM	90353T100		71,677,305	930,995	SH		SOLE		924,755	350	5,890
UBER TECHNOLOGIES INC	COM	90353T100		7,267,856	94,400	SH		OTR		86,944	4,732	2,724
UBER TECHNOLOGIES INC	COM	90353T100		230,508	2,994	SH		SOLE		2,994	0	0
UIPATH INC	CL A	90364P105		232,684	10,264	SH		SOLE		10,264	0	0
ULTA BEAUTY INC	COM	90384S303		25,583,995	48,929	SH		SOLE		48,112	20	797
ULTA BEAUTY INC	COM	90384S303		5,158,211	9,865	SH		OTR		8,374	1,491	0
ULTA BEAUTY INC	COM	90384S303		2,790,610	5,337	SH		SOLE		5,337	0	0
UNDER ARMOUR INC	CL A	904311107		383,110	51,912	SH		SOLE		51,912	0	0
UNILEVER PLC	SPON ADR NEW	904767704		728,808	14,521	SH		SOLE		12,829	0	1,692
UNILEVER PLC	SPON ADR NEW	904767704		700,652	13,960	SH		OTR		13,960	0	0
UNION PAC CORP	COM	907818108		85,937,287	349,438	SH		SOLE		346,362	419	2,657
UNION PAC CORP	COM	907818108		34,277,477	139,379	SH		OTR		119,355	20,024	0
UNION PAC CORP	COM	907818108		107,225	436	SH		SOLE		436	0	0
UNITED AIRLS HLDGS INC	COM	910047109		806,730	16,849	SH		SOLE		16,849	0	0
UNITED AIRLS HLDGS INC	COM	910047109		335	7	SH		OTR		7	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		7,293,274	49,070	SH		SOLE		48,664	0	406
UNITED PARCEL SERVICE INC	CL B	911312106		1,519,593	10,224	SH		OTR		6,514	3,710	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,979,105	33,500	SH		SOLE		33,500	0	0
UNITED RENTALS INC	COM	911363109		1,963,582	2,723	SH		SOLE		2,686	0	37
UNITED THERAPEUTICS CORP DEL	COM	91307C102		244,651	1,065	SH		SOLE		1,063	0	2
UNITED THERAPEUTICS CORP DEL	COM	91307C102		45,944	200	SH		OTR		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		45,901,728	92,787	SH		SOLE		91,467	120	1,200
UNITEDHEALTH GROUP INC	COM	91324P102		11,566,580	23,381	SH		OTR		19,091	4,290	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,054,772	6,175	SH		SOLE		6,175	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		560,433	3,327	SH		SOLE		3,327	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		161,375	958	SH		OTR		118	840	0
UNIVERSAL DISPLAY CORP	COM	91347P105		3,250,242	19,295	SH		SOLE		19,295	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		972,146	5,328	SH		SOLE		5,328	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		147,792	810	SH		OTR		810	0	0
UNUM GROUP	COM	91529Y106		440,119	8,202	SH		SOLE		8,202	0	0
UNUM GROUP	COM	91529Y106		3,219	60	SH		OTR		60	0	0
UNUM GROUP	COM	91529Y106		452,085	8,425	SH		SOLE		8,425	0	0
UTZ BRANDS INC	COM CL A	918090101		207,357	11,245	SH		SOLE		11,245	0	0
UTZ BRANDS INC	COM CL A	918090101		61,497	3,335	SH		OTR		3,335	0	0
V F CORP	COM	918204108		733,190	47,796	SH		SOLE		47,796	0	0
V F CORP	COM	918204108		11,735	765	SH		OTR		765	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		103,825	14,301	SH		SOLE		14,301	0	0
VAIL RESORTS INC	COM	91879Q109		627,934	2,818	SH		SOLE		2,818	0	0
VAIL RESORTS INC	COM	91879Q109		276,977	1,243	SH		OTR		70	0	1,173
VALERO ENERGY CORP	COM	91913Y100		5,128,210	30,044	SH		SOLE		30,022	0	22
VALERO ENERGY CORP	COM	91913Y100		1,321,311	7,741	SH		OTR		5,081	2,660	0
VALERO ENERGY CORP	COM	91913Y100		3,781,636	22,155	SH		SOLE		22,155	0	0
VALVOLINE INC	COM	92047W101		45,393,341	1,018,473	SH		SOLE		1,008,978	0	9,495
VALVOLINE INC	COM	92047W101		7,788,250	174,742	SH		OTR		136,457	37,820	465
VALVOLINE INC	COM	92047W101		185,544	4,163	SH		SOLE		4,163	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		578,501	7,700	SH		SOLE		7,700	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		534,925	7,120	SH		OTR		7,120	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		216,229	1,300	SH		SOLE		1,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,385,251	13,062	SH		SOLE		13,062	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,074,112	5,882	SH		OTR		5,882	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		256,094	4,247	SH		SOLE		4,247	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		272,857	4,525	SH		OTR		4,525	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		284,890	994	SH		SOLE		994	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		502,466	1,649	SH		SOLE		1,649	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		732,887	6,460	SH		SOLE		6,460	0	0
VANGUARD BALANCED INDEX FD I	INTERMED TERM	921937819		208,782	2,769	SH		SOLE		2,769	0	0
VANGUARD BALANCED INDEX FD I	SHORT TRM BOND	921937827		7,256,662	94,648	SH		SOLE		94,648	0	0
VANGUARD BALANCED INDEX FD I	SHORT TRM BOND	921937827		4,335,381	56,546	SH		OTR		56,546	0	0
VANGUARD BALANCED INDEX FD I	TOTAL BND MRKT	921937835		4,447,570	61,236	SH		SOLE		61,236	0	0
VANGUARD BALANCED INDEX FD I	TOTAL BND MRKT	921937835		210,409	2,897	SH		OTR		1,350	0	1,547
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		45,073,229	898,410	SH		SOLE		898,410	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		18,555,926	369,861	SH		OTR		363,662	6,199	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		97,831	1,950	SH		SOLE		1,950	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		18,224,118	150,625	SH		SOLE		150,625	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,568,012	21,225	SH		OTR		21,225	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		202,149	3,166	SH		SOLE		3,166	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		161,724	509	SH		SOLE		509	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		128,680	405	SH		OTR		405	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		208,222	1,020	SH		SOLE		1,020	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		371,126	1,818	SH		OTR		1,818	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		798,102	6,060	SH		SOLE		6,060	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		270,207	2,639	SH		SOLE		2,639	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		181,742	1,775	SH		OTR		1,775	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		754,209	2,788	SH		SOLE		2,788	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		18,936	70	SH		OTR		70	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		272,715	1,117	SH		SOLE		1,117	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		4,499,885	8,582	SH		SOLE		8,582	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		103,819	198	SH		OTR		198	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		315,059	2,401	SH		SOLE		2,401	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		223,173	5,296	SH		SOLE		5,296	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		108,510	2,575	SH		OTR		2,575	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		13,452,022	115,132	SH		SOLE		115,132	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,425,832	20,762	SH		OTR		20,362	400	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		251,387	2,275	SH		SOLE		2,275	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,324,962	22,591	SH		SOLE		22,591	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,902,746	66,543	SH		OTR		65,625	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		28,839,344	690,432	SH		SOLE		690,188	0	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		15,727,992	376,538	SH		OTR		194,707	180,610	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		35,713	855	SH		SOLE		855	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		317,036	4,708	SH		SOLE		4,708	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		319,058	4,127	SH		SOLE		4,127	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		74,217	960	SH		OTR		960	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		10,366,021	44,497	SH		SOLE		44,497	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		1,267,353	6,430	SH		SOLE		6,430	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		363,649	1,845	SH		OTR		1,845	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		823,539	5,890	SH		SOLE		5,890	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		412,469	2,950	SH		OTR		2,950	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		727,773	8,556	SH		SOLE		8,556	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		24,357,303	281,035	SH		SOLE		281,035	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		985,437	11,370	SH		OTR		11,370	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		2,792,940	32,225	SH		SOLE		32,225	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		9,701,738	123,369	SH		SOLE		123,369	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		720,342	9,160	SH		OTR		9,160	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,966,000	25,000	SH		SOLE		25,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,809,802	7,594	SH		SOLE		7,594	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		349,688	4,470	SH		SOLE		4,470	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		10,401,240	175,578	SH		SOLE		175,578	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		46,503	785	SH		OTR		785	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		631,278	7,841	SH		SOLE		7,841	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		9,017	112	SH		OTR		112	0	0
VEEVA SYS INC	CL A COM	922475108		1,150,572	4,966	SH		SOLE		4,966	0	0
VEEVA SYS INC	CL A COM	922475108		197,631	853	SH		OTR		853	0	0
VENTAS INC	COM	92276F100		409,319	9,401	SH		SOLE		9,391	0	10
VENTAS INC	COM	92276F100		103,102	2,368	SH		OTR		2,368	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,965,101	38,836	SH		SOLE		38,836	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		35,090,138	72,998	SH		SOLE		72,553	445	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,504,783	7,291	SH		OTR		7,291	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		7,677,632	49,244	SH		SOLE		49,159	0	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		650,456	4,172	SH		OTR		3,982	190	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		572,969	3,675	SH		SOLE		3,675	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		9,430,892	39,997	SH		SOLE		39,431	0	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		690,864	2,930	SH		OTR		1,590	1,340	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		754,528	3,200	SH		SOLE		3,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		11,364,942	131,417	SH		SOLE		131,417	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		4,701,485	54,365	SH		OTR		54,365	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3,869,345	14,841	SH		SOLE		14,796	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		145,221	557	SH		OTR		512	45	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		280,274	1,075	SH		SOLE		1,075	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,707,313	19,321	SH		SOLE		18,496	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		336,173	1,752	SH		OTR		1,660	92	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		249,444	1,300	SH		SOLE		1,300	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,018,627	24,088	SH		SOLE		24,088	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,409,339	13,645	SH		OTR		13,645	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		6,469,923	26,985	SH		SOLE		26,985	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		7,192	30	SH		OTR		30	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		395,058	2,254	SH		SOLE		2,254	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		11,042	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		17,513,584	50,882	SH		SOLE		50,657	0	225
VANGUARD INDEX FDS	GROWTH ETF	922908736		850,174	2,470	SH		OTR		2,470	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		7,281,470	44,710	SH		SOLE		44,550	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744		1,952,365	11,988	SH		OTR		11,678	310	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,789,565	16,578	SH		SOLE		16,578	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		526,899	2,305	SH		OTR		2,117	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		42,823,203	164,768	SH		SOLE		164,768	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		5,733,134	22,059	SH		OTR		19,823	2,236	0
VERACYTE INC	COM	92337F107		225,056	10,156	SH		SOLE		10,156	0	0
VERACYTE INC	COM	92337F107		62,602	2,825	SH		OTR		2,825	0	0
VERALTO CORP	COM SHS	92338C103		2,635,418	29,725	SH		SOLE		29,724	0	1
VERALTO CORP	COM SHS	92338C103		1,131,922	12,767	SH		OTR		5,802	6,965	0
VERISIGN INC	COM	92343E106		1,011,414	5,337	SH		SOLE		5,330	0	7
VERISIGN INC	COM	92343E106		150,660	795	SH		OTR		80	715	0
VERISIGN INC	COM	92343E106		2,677,776	14,130	SH		SOLE		14,130	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		19,247,723	458,716	SH		SOLE		458,108	500	108
VERIZON COMMUNICATIONS INC	COM	92343V104		4,960,427	118,218	SH		OTR		100,907	15,117	2,194
VERIZON COMMUNICATIONS INC	COM	92343V104		5,370,880	128,000	SH		SOLE		128,000	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,752,181	7,433	SH		SOLE		7,433	0	0
VERISK ANALYTICS INC	COM	92345Y106		706,011	2,995	SH		OTR		2,995	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,516,420	6,020	SH		SOLE		6,005	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100		267,526	640	SH		OTR		640	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,321,012	16,175	SH		SOLE		15,880	0	295
VERTIV HOLDINGS CO	COM CL A	92537N108		252,768	3,095	SH		OTR		3,095	0	0
VIAVI SOLUTIONS INC	COM	925550105		307,696	33,850	SH		SOLE		33,850	0	0
VIAVI SOLUTIONS INC	COM	925550105		82,946	9,125	SH		OTR		9,125	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		127,127	10,801	SH		SOLE		10,761	0	40
PARAMOUNT GLOBAL	CLASS B COM	92556H206		200	17	SH		OTR		17	0	0
VIATRIS INC	COM	92556V106		1,795,668	150,391	SH		SOLE		150,391	0	0
VIATRIS INC	COM	92556V106		57,741	4,836	SH		OTR		4,831	0	5
VICI PPTYS INC	COM	925652109		392,602	13,179	SH		SOLE		13,128	0	51
VISA INC	COM CL A	92826C839		156,635,324	561,256	SH		SOLE		556,485	785	3,986
VISA INC	COM CL A	92826C839		31,836,888	114,078	SH		OTR		103,053	9,963	1,062
VISA INC	COM CL A	92826C839		3,780,975	13,548	SH		SOLE		13,548	0	0
VISTRA CORP	COM	92840M102		308,270	4,426	SH		SOLE		4,398	0	28
VISTRA CORP	COM	92840M102		114,922	1,650	SH		OTR		1,650	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		179,277	14,028	SH		SOLE		14,028	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		313,615	13,216	SH		SOLE		13,216	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		23	1	SH		OTR		1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		221,521	24,890	SH		SOLE		24,840	0	50
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		8,446	949	SH		OTR		949	0	0
VONTIER CORPORATION	COM	928881101		2,559,483	56,426	SH		SOLE		53,426	0	3,000
VONTIER CORPORATION	COM	928881101		490,704	10,818	SH		OTR		1,178	9,640	0
VONTIER CORPORATION	COM	928881101		4,805,665	105,945	SH		SOLE		105,945	0	0
VORNADO RLTY TR	SH BEN INT	929042109		854,670	29,707	SH		SOLE		29,707	0	0
VORNADO RLTY TR	SH BEN INT	929042109		119,021	4,137	SH		OTR		4,137	0	0
VOYA FINANCIAL INC	COM	929089100		259,828	3,515	SH		SOLE		3,515	0	0
VOYA FINANCIAL INC	COM	929089100		35,851	485	SH		OTR		485	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		102,634	19,365	SH		SOLE		19,365	0	0
VULCAN MATLS CO	COM	929160109		1,107,782	4,059	SH		SOLE		4,049	0	10
VULCAN MATLS CO	COM	929160109		149,287	547	SH		OTR		472	0	75
WP CAREY INC	COM	92936U109		489,955	8,681	SH		SOLE		8,651	0	30
WP CAREY INC	COM	92936U109		42,047	745	SH		OTR		525	220	0
WEC ENERGY GROUP INC	COM	92939U106		3,633,481	44,246	SH		SOLE		44,246	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,258,628	27,504	SH		OTR		27,504	0	0
WEC ENERGY GROUP INC	COM	92939U106		459,872	5,600	SH		SOLE		5,600	0	0
WABTEC	COM	929740108		563,490	3,868	SH		SOLE		3,868	0	0
WABTEC	COM	929740108		410,817	2,820	SH		OTR		170	0	2,650
WALMART INC	COM	931142103		41,291,903	686,254	SH		SOLE		680,563	0	5,691
WALMART INC	COM	931142103		13,921,593	231,371	SH		OTR		224,552	3,819	3,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,326,365	61,151	SH		SOLE		61,109	0	42
WALGREENS BOOTS ALLIANCE INC	COM	931427108		735,421	33,906	SH		OTR		33,106	800	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		446,312	51,124	SH		SOLE		51,124	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		61,625	7,059	SH		OTR		6,961	0	98
WASTE MGMT INC DEL	COM	94106L109		43,567,433	204,398	SH		SOLE		202,611	0	1,787
WASTE MGMT INC DEL	COM	94106L109		9,915,738	46,520	SH		OTR		41,970	4,550	0
WASTE MGMT INC DEL	COM	94106L109		2,291,362	10,750	SH		SOLE		10,750	0	0
WATERS CORP	COM	941848103		1,172,791	3,407	SH		SOLE		3,407	0	0
WATERS CORP	COM	941848103		612,385	1,779	SH		OTR		1,389	390	0
WATERS CORP	COM	941848103		2,650,571	7,700	SH		SOLE		7,700	0	0
WATSCO INC	COM	942622200		496,333	1,149	SH		SOLE		1,149	0	0
WATSCO INC	COM	942622200		55,724	129	SH		OTR		129	0	0
WEBSTER FINL CORP	COM	947890109		878,574	17,305	SH		SOLE		17,297	0	8
WEBSTER FINL CORP	COM	947890109		99,103	1,952	SH		OTR		1,952	0	0
WELLS FARGO CO NEW	COM	949746101		10,111,006	174,448	SH		SOLE		173,191	0	1,257
WELLS FARGO CO NEW	COM	949746101		2,471,588	42,643	SH		OTR		41,473	170	1,000
WELLTOWER INC	COM	95040Q104		1,875,247	20,069	SH		SOLE		20,041	0	28
WELLTOWER INC	COM	95040Q104		444,680	4,759	SH		OTR		4,759	0	0
WESCO INTL INC	COM	95082P105		232,940	1,360	SH		SOLE		1,360	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,107,196	2,798	SH		SOLE		2,798	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		280,558	709	SH		OTR		364	345	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,692,806	6,805	SH		SOLE		6,805	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,630,361	25,399	SH		SOLE		25,399	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,086,585	15,923	SH		SOLE		15,871	0	52
WESTERN DIGITAL CORP.	COM	958102105		13,716	201	SH		OTR		201	0	0
WESTROCK CO	COM	96145D105		225,689	4,564	SH		SOLE		4,549	0	15
WESTROCK CO	COM	96145D105		78,971	1,597	SH		OTR		1,597	0	0
WEX INC	COM	96208T104		726,841	3,060	SH		SOLE		3,060	0	0
WEX INC	COM	96208T104		119,715	504	SH		OTR		504	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,768,969	104,956	SH		SOLE		104,956	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,004,654	27,977	SH		OTR		16,687	10,690	600
WEYERHAEUSER CO MTN BE	COM NEW	962166104		453,004	12,615	SH		SOLE		12,615	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		324,442	6,884	SH		SOLE		6,821	0	63
WHIRLPOOL CORP	COM	963320106		4,515,195	37,743	SH		SOLE		37,693	50	0
WHIRLPOOL CORP	COM	963320106		704,142	5,886	SH		OTR		5,101	685	100
WHIRLPOOL CORP	COM	963320106		471,940	3,945	SH		SOLE		3,945	0	0
WILLIAMS COS INC	COM	969457100		2,170,356	55,693	SH		SOLE		55,678	0	15
WILLIAMS COS INC	COM	969457100		79,693	2,045	SH		OTR		2,045	0	0
WILLIAMS COS INC	COM	969457100		456,533	11,715	SH		SOLE		11,715	0	0
WILLIAMS SONOMA INC	COM	969904101		1,272,660	4,008	SH		SOLE		4,004	0	4
WILLIAMS SONOMA INC	COM	969904101		11,113	35	SH		OTR		35	0	0
WINTRUST FINL CORP	COM	97650W108		279,660	2,679	SH		SOLE		2,679	0	0
WINTRUST FINL CORP	COM	97650W108		47,079	451	SH		OTR		451	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,472,353	16,990	SH		SOLE		16,990	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		149,921	1,730	SH		OTR		1,730	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		797,148	18,300	SH		SOLE		18,300	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		504,252	10,440	SH		SOLE		10,440	0	0
WOODWARD INC	COM	980745103		678,898	4,405	SH		SOLE		4,405	0	0
WORKDAY INC	CL A	98138H101		618,597	2,268	SH		SOLE		2,260	0	8
WORKDAY INC	CL A	98138H101		115,373	423	SH		OTR		423	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		523,435	6,820	SH		SOLE		5,410	0	1,410
WYNN RESORTS LTD	COM	983134107		1,293,618	12,654	SH		SOLE		12,654	0	0
WYNN RESORTS LTD	COM	983134107		63,995	626	SH		OTR		626	0	0
XPO INC	COM	983793100		200,617	1,644	SH		SOLE		1,644	0	0
XPO INC	COM	983793100		366	3	SH		OTR		3	0	0
XCEL ENERGY INC	COM	98389B100		9,521,167	177,138	SH		SOLE		177,138	0	0
XCEL ENERGY INC	COM	98389B100		925,198	17,213	SH		OTR		15,138	2,075	0
XYLEM INC	COM	98419M100		955,600	7,394	SH		SOLE		7,389	0	5
XYLEM INC	COM	98419M100		451,047	3,490	SH		OTR		3,490	0	0
YUM BRANDS INC	COM	988498101		7,438,433	53,649	SH		SOLE		52,889	0	760
YUM BRANDS INC	COM	988498101		3,619,735	26,107	SH		OTR		24,372	1,735	0
YUM BRANDS INC	COM	988498101		2,725,165	19,655	SH		SOLE		19,655	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,729,910	43,476	SH		SOLE		43,076	0	400
YUM CHINA HLDGS INC	COM	98850P109		723,382	18,180	SH		OTR		18,180	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,334,776	4,428	SH		SOLE		4,426	0	2
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		185,687	616	SH		OTR		616	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		277,265	5,684	SH		SOLE		5,657	0	27
ZILLOW GROUP INC	CL C CAP STK	98954M200		53,658	1,100	SH		OTR		1,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,563,711	19,425	SH		SOLE		19,413	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		526,204	3,987	SH		OTR		3,987	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200		52,728	29,132	SH		OTR		29,132	0	0
ZOETIS INC	CL A	98978V103		10,415,213	61,552	SH		SOLE		60,837	96	619
ZOETIS INC	CL A	98978V103		3,330,222	19,681	SH		OTR		15,881	3,800	0
ZOETIS INC	CL A	98978V103		2,280,950	13,480	SH		SOLE		13,480	0	0
ZSCALER INC	COM	98980G102		274,690	1,426	SH		SOLE		1,426	0	0