0001009076-22-000004.txt : 20220509 0001009076-22-000004.hdr.sgml : 20220509 20220509143325 ACCESSION NUMBER: 0001009076-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK CENTRAL INDEX KEY: 0001009076 IRS NUMBER: 480962626 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 22904428 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009076 XXXXXXXX 03-31-2022 03-31-2022 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Paul Steiner 816-760-8092 Paul Steiner Kansas City MO 05-09-2022 1 2315 14595417 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13f033122.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLC ORD SHS G0176J109 957 8718 SH SOLE 8718 0 0 ALLEGION PLC ORD SHS G0176J109 295 2683 SH OTR 2683 0 0 AMCOR PLC ORD G0250X107 682 60215 SH SOLE 60153 0 62 AMCOR PLC ORD G0250X107 12 1097 SH OTR 1097 0 0 AON PLC SHS CL A G0403H108 5722 17573 SH SOLE 16257 0 1316 AON PLC SHS CL A G0403H108 2341 7190 SH OTR 6414 0 776 ARCH CAP GROUP LTD ORD G0450A105 314 6480 SH SOLE 6423 0 57 ATLASSIAN CORP PLC CL A G06242104 652 2218 SH SOLE 2216 0 2 AXIS CAP HLDGS LTD SHS G0692U109 612 10125 SH SOLE 10125 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14393 42680 SH SOLE 41350 0 1330 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3672 10890 SH OTR 9890 1000 0 BUNGE LIMITED COM G16962105 677 6110 SH SOLE 6101 0 9 CAPRI HOLDINGS LIMITED SHS G1890L107 645 12548 SH SOLE 12548 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 83 10988 SH SOLE 10922 0 66 EATON CORP PLC SHS G29183103 71633 472017 SH SOLE 467252 0 4765 EATON CORP PLC SHS G29183103 9414 62029 SH OTR 50524 10550 955 EATON CORP PLC SHS G29183103 6842 45087 SH SOLE 45087 0 0 EVEREST RE GROUP LTD COM G3223R108 503 1670 SH SOLE 1670 0 0 EVEREST RE GROUP LTD COM G3223R108 15 50 SH OTR 50 0 0 GENPACT LIMITED SHS G3922B107 453 10409 SH SOLE 10399 0 10 GENPACT LIMITED SHS G3922B107 152 3500 SH OTR 0 3500 0 GENPACT LIMITED SHS G3922B107 3062 70385 SH SOLE 70385 0 0 HELEN OF TROY LTD COM G4388N106 368 1881 SH SOLE 1881 0 0 HELEN OF TROY LTD COM G4388N106 400 2042 SH OTR 2042 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 799 22824 SH SOLE 22824 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 434 4122 SH SOLE 4108 0 14 HORIZON THERAPEUTICS PUB L SHS G46188101 38 365 SH OTR 365 0 0 ICON PLC SHS G4705A100 279 1148 SH SOLE 1148 0 0 ICON PLC SHS G4705A100 49 201 SH OTR 201 0 0 INTERNATIONAL GAME 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09247X101 186 244 SH SOLE 244 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 116 10243 SH SOLE 10243 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 137 13846 SH SOLE 13846 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 126 10000 SH SOLE 10000 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 162 11774 SH SOLE 11774 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 146 13518 SH SOLE 13518 0 0 BLACKSTONE INC COM 09260D107 2877 22667 SH SOLE 22631 0 36 BLACKSTONE INC COM 09260D107 338 2660 SH OTR 2596 0 64 BLOCK H & R INC COM 093671105 402 15429 SH SOLE 15129 300 0 BLOCK H & R INC COM 093671105 647 24858 SH OTR 1587 11970 11301 BOEING CO COM 097023105 14828 77433 SH SOLE 75333 0 2100 BOEING CO COM 097023105 5035 26293 SH OTR 25768 175 350 BOOKING HOLDINGS INC COM 09857L108 3812 1623 SH SOLE 1621 0 2 BOOKING HOLDINGS INC COM 09857L108 1681 716 SH OTR 716 0 0 BOOT BARN HLDGS INC COM 099406100 418 4405 SH SOLE 4405 0 0 BOOT BARN HLDGS INC COM 099406100 35 365 SH OTR 365 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 588 6689 SH SOLE 6689 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 181 2060 SH OTR 275 1785 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3052 34750 SH SOLE 34750 0 0 BORGWARNER INC COM 099724106 718 18460 SH SOLE 18460 0 0 BORGWARNER INC COM 099724106 98 2522 SH OTR 2522 0 0 BOSTON PROPERTIES INC COM 101121101 1124 8725 SH SOLE 8725 0 0 BOSTON PROPERTIES INC COM 101121101 101 781 SH OTR 781 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1729 39032 SH SOLE 34812 0 4220 BOSTON SCIENTIFIC CORP COM 101137107 1861 42029 SH OTR 42029 0 0 BRIGHTHOUSE FINL INC COM 10922N103 851 16476 SH SOLE 16476 0 0 BRIGHTHOUSE FINL INC COM 10922N103 74 1429 SH OTR 1429 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18162 248691 SH SOLE 248451 0 240 BRISTOL-MYERS SQUIBB CO COM 110122108 12369 169367 SH OTR 166190 1200 1977 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 5853 SH SOLE 4923 0 930 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 729 SH OTR 729 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29563 189857 SH SOLE 186815 0 3042 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5255 33750 SH OTR 26169 6545 1036 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6429 41290 SH SOLE 41290 0 0 BROADCOM INC COM 11135F101 20723 32911 SH SOLE 32888 0 23 BROADCOM INC COM 11135F101 2542 4037 SH OTR 3967 70 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 88 1552 SH SOLE 1455 0 97 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 179 3160 SH OTR 3160 0 0 AZENTA INC COM 114340102 573 6914 SH SOLE 6914 0 0 AZENTA INC COM 114340102 65 787 SH OTR 787 0 0 BROWN & BROWN INC COM 115236101 240 3318 SH SOLE 3286 0 32 BROWN & BROWN INC COM 115236101 631 8731 SH OTR 8731 0 0 BROWN FORMAN CORP CL B 115637209 717 10697 SH SOLE 10697 0 0 BROWN FORMAN CORP CL B 115637209 116 1728 SH OTR 91 0 1637 BRUNSWICK CORP COM 117043109 679 8394 SH SOLE 8394 0 0 BRUNSWICK CORP COM 117043109 167 2059 SH OTR 179 1880 0 BRUNSWICK CORP COM 117043109 2967 36680 SH SOLE 36680 0 0 BURLINGTON STORES INC COM 122017106 211 1161 SH SOLE 1161 0 0 BURLINGTON STORES INC COM 122017106 13 72 SH OTR 72 0 0 CBOE GLOBAL MKTS INC COM 12503M108 931 8133 SH SOLE 8133 0 0 CBRE GROUP INC CL A 12504L109 1162 12697 SH SOLE 12676 0 21 CBRE GROUP INC CL A 12504L109 212 2316 SH OTR 2316 0 0 CDK GLOBAL INC COM 12508E101 387 7953 SH SOLE 7953 0 0 CDK GLOBAL INC COM 12508E101 284 5843 SH OTR 5758 0 85 CDW CORP COM 12514G108 3144 17576 SH SOLE 16596 0 980 CDW CORP COM 12514G108 1156 6463 SH OTR 3763 2700 0 CDW CORP COM 12514G108 6301 35225 SH SOLE 35225 0 0 CF INDS HLDGS INC COM 125269100 1431 13881 SH SOLE 13851 0 30 CF INDS HLDGS INC COM 125269100 168 1633 SH OTR 1633 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1095 10166 SH SOLE 10161 0 5 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 231 2148 SH OTR 713 1435 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3006 27905 SH SOLE 27905 0 0 CIGNA CORP NEW COM 125523100 7204 30066 SH SOLE 27712 0 2354 CIGNA CORP NEW COM 125523100 2052 8565 SH OTR 7755 7 803 CME GROUP INC COM 12572Q105 35978 151257 SH SOLE 151238 0 19 CME GROUP INC COM 12572Q105 12856 54048 SH OTR 40337 10560 3151 CME GROUP INC COM 12572Q105 6422 27000 SH SOLE 27000 0 0 CMS ENERGY CORP COM 125896100 315 4506 SH SOLE 4506 0 0 CMS ENERGY CORP COM 125896100 114 1625 SH OTR 1625 0 0 CSX CORP COM 126408103 6239 166584 SH SOLE 166482 0 102 CSX CORP COM 126408103 991 26456 SH OTR 26456 0 0 CVS HEALTH CORP COM 126650100 9663 95477 SH SOLE 91130 0 4347 CVS HEALTH CORP COM 126650100 1768 17473 SH OTR 10058 6415 1000 CVS HEALTH CORP COM 126650100 6376 63000 SH SOLE 63000 0 0 CABLE ONE INC COM 12685J105 240 164 SH SOLE 164 0 0 COTERRA ENERGY INC COM 127097103 777 28798 SH SOLE 28758 0 40 COTERRA ENERGY INC COM 127097103 309 11455 SH OTR 11455 0 0 CACI INTL INC CL A 127190304 200 664 SH SOLE 664 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4061 24691 SH SOLE 22846 0 1845 CADENCE DESIGN SYSTEM INC COM 127387108 650 3951 SH OTR 631 3320 0 CADENCE DESIGN SYSTEM INC COM 127387108 6941 42205 SH SOLE 42205 0 0 CADENCE BANK COM 12740C103 266 9077 SH SOLE 9077 0 0 CADENCE BANK COM 12740C103 66 2269 SH OTR 2269 0 0 CAMDEN PPTY TR SH BEN INT 133131102 284 1706 SH SOLE 1697 0 9 CAMDEN PPTY TR SH BEN INT 133131102 88 528 SH OTR 528 0 0 CAMPBELL SOUP CO COM 134429109 436 9789 SH SOLE 9789 0 0 CAMPBELL SOUP CO COM 134429109 11 249 SH OTR 249 0 0 CANADIAN NATL RY CO COM 136375102 321 2391 SH SOLE 2331 0 60 CANADIAN NATL RY CO COM 136375102 377 2812 SH OTR 2812 0 0 CANADIAN PAC RY LTD COM 13645T100 3978 48196 SH SOLE 46044 0 2152 CANADIAN PAC RY LTD COM 13645T100 1037 12565 SH OTR 11594 971 0 CAPITAL ONE FINL CORP COM 14040H105 1373 10460 SH SOLE 10447 0 13 CAPITAL ONE FINL CORP COM 14040H105 467 3555 SH OTR 2957 0 598 CAPITOL FED FINL INC COM 14057J101 238 21842 SH SOLE 21842 0 0 CARDINAL HEALTH INC COM 14149Y108 4271 75331 SH SOLE 73231 0 2100 CARDINAL HEALTH INC COM 14149Y108 1259 22213 SH OTR 4953 14260 3000 CARDINAL HEALTH INC COM 14149Y108 9707 171200 SH SOLE 171200 0 0 CARLISLE COS INC COM 142339100 359 1461 SH SOLE 1461 0 0 CARMAX INC COM 143130102 565 5854 SH SOLE 5844 0 10 CARMAX INC COM 143130102 111 1150 SH OTR 1150 0 0 CARNIVAL CORP COMMON STOCK 143658300 429 21200 SH SOLE 21174 0 26 CARNIVAL CORP COMMON STOCK 143658300 45 2236 SH OTR 1502 734 0 CARRIER GLOBAL CORPORATION COM 14448C104 5282 115143 SH SOLE 115069 0 74 CARRIER GLOBAL CORPORATION COM 14448C104 3136 68371 SH OTR 62221 6150 0 CASEYS GEN STORES INC COM 147528103 927 4678 SH SOLE 4678 0 0 CASS INFORMATION SYS INC COM 14808P109 1751 47447 SH SOLE 47447 0 0 CASS INFORMATION SYS INC COM 14808P109 409 11085 SH OTR 0 0 11085 CASTLE BIOSCIENCES INC COM 14843C105 213 4750 SH SOLE 4750 0 0 CASTLE BIOSCIENCES INC COM 14843C105 23 510 SH OTR 510 0 0 CATALENT INC COM 148806102 696 6276 SH SOLE 6276 0 0 CATALENT INC COM 148806102 74 671 SH OTR 671 0 0 CATERPILLAR INC COM 149123101 29059 130416 SH SOLE 127801 0 2615 CATERPILLAR INC COM 149123101 5093 22855 SH OTR 20283 372 2200 CATHAY GEN BANCORP COM 149150104 611 13655 SH SOLE 13655 0 0 CATHAY GEN BANCORP COM 149150104 73 1625 SH OTR 1625 0 0 CELANESE CORP DEL COM 150870103 1047 7327 SH SOLE 7327 0 0 CELANESE CORP DEL COM 150870103 62 435 SH OTR 435 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 10 14280 SH SOLE 14280 0 0 CENTENE CORP DEL COM 15135B101 2733 32457 SH SOLE 31887 0 570 CENTENE CORP DEL COM 15135B101 466 5531 SH OTR 5531 0 0 CENTERPOINT ENERGY INC COM 15189T107 2046 66773 SH SOLE 66747 0 26 CENTERPOINT ENERGY INC COM 15189T107 164 5364 SH OTR 5364 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 525 12880 SH SOLE 12880 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 53 1291 SH OTR 1291 0 0 CERENCE INC COM 156727109 210 5810 SH SOLE 5810 0 0 CERENCE INC COM 156727109 29 810 SH OTR 810 0 0 CERIDIAN HCM HLDG INC COM 15677J108 60 875 SH SOLE 847 0 28 CERIDIAN HCM HLDG INC COM 15677J108 382 5584 SH OTR 5584 0 0 CERNER CORP COM 156782104 11559 123543 SH SOLE 122743 0 800 CERNER CORP COM 156782104 2868 30659 SH OTR 16959 13100 600 CHAMPIONX CORPORATION COM 15872M104 259 10567 SH SOLE 10567 0 0 CHAMPIONX CORPORATION COM 15872M104 82 3362 SH OTR 3362 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 292 14708 SH SOLE 14687 0 21 CHARLES RIV LABS INTL INC COM 159864107 1057 3723 SH SOLE 3721 0 2 CHARLES RIV LABS INTL INC COM 159864107 511 1801 SH OTR 1801 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 29573 54210 SH SOLE 53145 0 1065 CHARTER COMMUNICATIONS INC N CL A 16119P108 5558 10188 SH OTR 8568 1175 445 CHARTER COMMUNICATIONS INC N CL A 16119P108 3735 6846 SH SOLE 6846 0 0 CHEMED CORP NEW COM 16359R103 502 991 SH SOLE 991 0 0 CHEMED CORP NEW COM 16359R103 167 330 SH OTR 0 330 0 CHEMED CORP NEW COM 16359R103 3267 6450 SH SOLE 6450 0 0 CHEMOCENTRYX INC COM 16383L106 269 10745 SH SOLE 10745 0 0 CHEMOCENTRYX INC COM 16383L106 29 1140 SH OTR 1140 0 0 CHEMOURS CO COM 163851108 216 6852 SH SOLE 6835 0 17 CHEMOURS CO COM 163851108 109 3476 SH OTR 3416 60 0 CHENIERE ENERGY INC COM NEW 16411R208 1067 7696 SH SOLE 7678 0 18 CHENIERE ENERGY INC COM NEW 16411R208 73 524 SH OTR 524 0 0 CHEVRON CORP NEW COM 166764100 149302 916919 SH SOLE 909262 0 7657 CHEVRON CORP NEW COM 166764100 31745 194958 SH OTR 164901 25600 4457 CHEVRON CORP NEW COM 166764100 21683 133165 SH SOLE 133165 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1704 1077 SH SOLE 974 0 103 CHIPOTLE MEXICAN GRILL INC COM 169656105 1728 1092 SH OTR 583 100 409 CHIPOTLE MEXICAN GRILL INC COM 169656105 3140 1985 SH SOLE 1985 0 0 CHURCH & DWIGHT CO INC COM 171340102 6371 64112 SH SOLE 64068 0 44 CHURCH & DWIGHT CO INC COM 171340102 1816 18278 SH OTR 16673 1605 0 CHURCH & DWIGHT CO INC COM 171340102 3102 31215 SH SOLE 31215 0 0 CHURCHILL DOWNS INC COM 171484108 606 2734 SH SOLE 2734 0 0 CHURCHILL DOWNS INC COM 171484108 71 319 SH OTR 319 0 0 CHUYS HLDGS INC COM 171604101 214 7925 SH SOLE 7925 0 0 CHUYS HLDGS INC COM 171604101 20 750 SH OTR 750 0 0 CINCINNATI FINL CORP COM 172062101 1394 10254 SH SOLE 10249 0 5 CINCINNATI FINL CORP COM 172062101 41 300 SH OTR 300 0 0 CISCO SYS INC COM 17275R102 40633 728719 SH SOLE 719724 0 8995 CISCO SYS INC COM 17275R102 8906 159718 SH OTR 138517 19245 1956 CISCO SYS INC COM 17275R102 6886 123500 SH SOLE 123500 0 0 CINTAS CORP COM 172908105 6563 15428 SH SOLE 15426 0 2 CINTAS CORP COM 172908105 3076 7230 SH OTR 7230 0 0 CITIGROUP INC COM NEW 172967424 3617 67728 SH SOLE 63766 0 3962 CITIGROUP INC COM NEW 172967424 2225 41666 SH OTR 37806 181 3679 CITIZENS FINL GROUP INC COM 174610105 470 10378 SH SOLE 10335 0 43 CITIZENS FINL GROUP INC COM 174610105 167 3677 SH OTR 3677 0 0 CITIZENS HLDG CO MISS COM 174715102 280 14500 SH SOLE 14500 0 0 CITRIX SYS INC COM 177376100 514 5094 SH SOLE 5075 0 19 CITRIX SYS INC COM 177376100 295 2920 SH OTR 2920 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 689 21392 SH SOLE 21378 0 14 CLOROX CO DEL COM 189054109 3220 23161 SH SOLE 22856 0 305 CLOROX CO DEL COM 189054109 1633 11749 SH OTR 11749 0 0 CLOUDFLARE INC CL A COM 18915M107 417 3480 SH SOLE 3475 0 5 COCA COLA CO COM 191216100 22768 367219 SH SOLE 362396 0 4823 COCA COLA CO COM 191216100 9930 160163 SH OTR 133960 18553 7650 COGNEX CORP COM 192422103 2934 38029 SH SOLE 35666 0 2363 COGNEX CORP COM 192422103 690 8942 SH OTR 2527 6415 0 COGNEX CORP COM 192422103 6419 83200 SH SOLE 83200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1086 12113 SH SOLE 12071 0 42 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168 1879 SH OTR 1879 0 0 COHEN & STEERS INC COM 19247A100 547 6372 SH SOLE 6372 0 0 COHEN & STEERS INC COM 19247A100 55 635 SH OTR 635 0 0 COHERENT INC COM 192479103 140 513 SH SOLE 513 0 0 COHERENT INC COM 192479103 137 500 SH OTR 0 500 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 563 19456 SH SOLE 19456 0 0 COLGATE PALMOLIVE CO COM 194162103 8298 109432 SH SOLE 104262 0 5170 COLGATE PALMOLIVE CO COM 194162103 4526 59686 SH OTR 47912 8042 3732 COLUMBIA SPORTSWEAR CO COM 198516106 752 8309 SH SOLE 8300 0 9 COLUMBIA SPORTSWEAR CO COM 198516106 154 1705 SH OTR 0 1705 0 COLUMBIA SPORTSWEAR CO COM 198516106 3007 33210 SH SOLE 33210 0 0 COMCAST CORP NEW CL A 20030N101 14080 300736 SH SOLE 290495 0 10241 COMCAST CORP NEW CL A 20030N101 2909 62127 SH OTR 56132 1200 4795 COMERICA INC COM 200340107 258 2857 SH SOLE 2845 0 12 COMERICA INC COM 200340107 395 4367 SH OTR 4367 0 0 COMMERCE BANCSHARES INC COM 200525103 200219 2796745 SH SOLE 1178629 0 1618116 COMMERCE BANCSHARES INC COM 200525103 101077 1411892 SH OTR 133271 456081 822540 COMMERCE BANCSHARES INC COM 200525103 191791 2679019 SH OTR 0 2679019 0 COMPASS MINERALS INTL INC COM 20451N101 215 3425 SH SOLE 3425 0 0 CONAGRA BRANDS INC COM 205887102 1233 36737 SH SOLE 36710 0 27 CONAGRA BRANDS INC COM 205887102 245 7300 SH OTR 7300 0 0 CONCENTRIX CORP COM 20602D101 591 3547 SH SOLE 3547 0 0 CONCENTRIX CORP COM 20602D101 106 635 SH OTR 635 0 0 CONOCOPHILLIPS COM 20825C104 8895 88952 SH SOLE 86386 0 2566 CONOCOPHILLIPS COM 20825C104 2944 29439 SH OTR 24433 1 5005 CONSOLIDATED EDISON INC COM 209115104 2463 26018 SH SOLE 25068 0 950 CONSOLIDATED EDISON INC COM 209115104 467 4931 SH OTR 4731 0 200 CONSTELLATION BRANDS INC CL A 21036P108 2425 10529 SH SOLE 10524 0 5 CONSTELLATION BRANDS INC CL A 21036P108 544 2361 SH OTR 1361 1000 0 CONSTELLATION ENERGY CORP COM 21037T109 1046 18601 SH SOLE 18593 0 8 CONSTELLATION ENERGY CORP COM 21037T109 167 2969 SH OTR 2836 133 0 CONTINENTAL RES INC COM 212015101 2468 40241 SH SOLE 40228 0 13 CONTINENTAL RES INC COM 212015101 201 3284 SH OTR 939 2345 0 CONTINENTAL RES INC COM 212015101 2889 47105 SH SOLE 47105 0 0 COOPER COS INC COM NEW 216648402 36210 86711 SH SOLE 86193 0 518 COOPER COS INC COM NEW 216648402 7261 17388 SH OTR 12821 4457 110 COOPER COS INC COM NEW 216648402 90 216 SH SOLE 216 0 0 COPART INC COM 217204106 2679 21350 SH SOLE 19930 0 1420 COPART INC COM 217204106 457 3641 SH OTR 1116 2525 0 COPART INC COM 217204106 3109 24775 SH SOLE 24775 0 0 CORNING INC COM 219350105 2270 61496 SH SOLE 61457 0 39 CORNING INC COM 219350105 620 16796 SH OTR 16796 0 0 CORTEVA INC COM 22052L104 3314 57647 SH SOLE 57378 0 269 CORTEVA INC COM 22052L104 1354 23555 SH OTR 23427 128 0 COSTCO WHSL CORP NEW COM 22160K105 50053 86920 SH SOLE 85228 0 1692 COSTCO WHSL CORP NEW COM 22160K105 13861 24070 SH OTR 18401 4169 1500 COSTAR GROUP INC COM 22160N109 1277 19178 SH SOLE 19135 0 43 COSTAR GROUP INC COM 22160N109 292 4391 SH OTR 2076 2315 0 COSTAR GROUP INC COM 22160N109 3015 45265 SH SOLE 45265 0 0 COUPA SOFTWARE INC COM 22266L106 317 3124 SH SOLE 3124 0 0 COUPA SOFTWARE INC COM 22266L106 83 821 SH OTR 821 0 0 COVETRUS INC COM 22304C100 343 20403 SH SOLE 20403 0 0 COVETRUS INC COM 22304C100 110 6560 SH OTR 6560 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 101 12841 SH SOLE 8809 0 4032 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 629 SH OTR 629 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10432 45940 SH SOLE 45927 0 13 CROWDSTRIKE HLDGS INC CL A 22788C105 25 110 SH OTR 110 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 68583 371521 SH SOLE 368441 0 3080 CROWN CASTLE INTL CORP NEW COM 22822V101 9366 50737 SH OTR 44628 4232 1877 CROWN CASTLE INTL CORP NEW COM 22822V101 129 700 SH SOLE 700 0 0 CROWN HLDGS INC COM 228368106 1862 14886 SH SOLE 14518 0 368 CROWN HLDGS INC COM 228368106 226 1809 SH OTR 1809 0 0 ARTIVION INC COM 228903100 311 14525 SH SOLE 14525 0 0 ARTIVION INC COM 228903100 31 1445 SH OTR 1445 0 0 CRYOPORT INC COM PAR $0.001 229050307 304 8720 SH SOLE 8720 0 0 CRYOPORT INC COM PAR $0.001 229050307 28 790 SH OTR 790 0 0 CULLEN FROST BANKERS INC COM 229899109 1113 8043 SH SOLE 8043 0 0 CULLEN FROST BANKERS INC COM 229899109 928 6704 SH OTR 6704 0 0 CUMMINS INC COM 231021106 3375 16453 SH SOLE 16453 0 0 CUMMINS INC COM 231021106 387 1889 SH OTR 1889 0 0 CURTISS WRIGHT CORP COM 231561101 648 4316 SH SOLE 4316 0 0 CURTISS WRIGHT CORP COM 231561101 15 100 SH OTR 100 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7780 206299 SH SOLE 205339 0 960 DBX ETF TR XTRACK MSCI EAFE 233051200 2305 61121 SH OTR 60009 1112 0 DBX ETF TR XTRACK USD HIGH 233051432 1420 37633 SH SOLE 37633 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 211 6143 SH SOLE 6143 0 0 D R HORTON INC COM 23331A109 5563 74661 SH SOLE 74126 0 535 D R HORTON INC COM 23331A109 1069 14351 SH OTR 14051 0 300 DTE ENERGY CO COM 233331107 1890 14296 SH SOLE 14296 0 0 DTE ENERGY CO COM 233331107 803 6075 SH OTR 6075 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 902 16620 SH SOLE 16620 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 159 2939 SH OTR 2939 0 0 DXC TECHNOLOGY CO COM 23355L106 838 25692 SH SOLE 25679 0 13 DXC TECHNOLOGY CO COM 23355L106 55 1695 SH OTR 1695 0 0 DANAHER CORPORATION COM 235851102 92663 315901 SH SOLE 310497 379 5025 DANAHER CORPORATION COM 235851102 20426 69635 SH OTR 51952 14965 2718 DANAHER CORPORATION COM 235851102 149 507 SH SOLE 507 0 0 DARDEN RESTAURANTS INC COM 237194105 4846 36451 SH SOLE 36416 0 35 DARDEN RESTAURANTS INC COM 237194105 567 4267 SH OTR 4267 0 0 DARLING INGREDIENTS INC COM 237266101 20 255 SH SOLE 255 0 0 DARLING INGREDIENTS INC COM 237266101 265 3297 SH OTR 3297 0 0 DATADOG INC CL A COM 23804L103 909 6001 SH SOLE 5987 0 14 DEERE & CO COM 244199105 34250 82439 SH SOLE 80934 0 1505 DEERE & CO COM 244199105 16403 39482 SH OTR 22852 13130 3500 DELL TECHNOLOGIES INC CL C 24703L202 1059 21097 SH SOLE 21079 0 18 DELL TECHNOLOGIES INC CL C 24703L202 126 2510 SH OTR 2465 45 0 DELTA AIR LINES INC DEL COM NEW 247361702 836 21133 SH SOLE 21118 0 15 DELTA AIR LINES INC DEL COM NEW 247361702 77 1934 SH OTR 1934 0 0 DENTSPLY SIRONA INC COM 24906P109 370 7516 SH SOLE 7508 0 8 DENTSPLY SIRONA INC COM 24906P109 166 3370 SH OTR 3370 0 0 DESCARTES SYS GROUP INC COM 249906108 517 7060 SH SOLE 7060 0 0 DESCARTES SYS GROUP INC COM 249906108 51 700 SH OTR 700 0 0 DEVON ENERGY CORP NEW COM 25179M103 1900 32126 SH SOLE 32082 0 44 DEVON ENERGY CORP NEW COM 25179M103 383 6476 SH OTR 6476 0 0 DEXCOM INC COM 252131107 5778 11294 SH SOLE 11293 0 1 DEXCOM INC COM 252131107 244 476 SH OTR 151 325 0 DEXCOM INC COM 252131107 3267 6385 SH SOLE 6385 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2039 10037 SH SOLE 8761 0 1276 DIAGEO PLC SPON ADR NEW 25243Q205 666 3277 SH OTR 3277 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1454 10609 SH SOLE 10602 0 7 DIAMONDBACK ENERGY INC COM 25278X109 244 1781 SH OTR 1781 0 0 DICKS SPORTING GOODS INC COM 253393102 147 1471 SH SOLE 986 0 485 DICKS SPORTING GOODS INC COM 253393102 55 550 SH OTR 550 0 0 DIGITAL RLTY TR INC COM 253868103 1133 7989 SH SOLE 7989 0 0 DIGITAL RLTY TR INC COM 253868103 35 247 SH OTR 247 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 295 6328 SH SOLE 6328 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 974 35333 SH SOLE 35333 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 716 25950 SH OTR 25950 0 0 DISNEY WALT CO COM 254687106 29209 212958 SH SOLE 207265 2400 3293 DISNEY WALT CO COM 254687106 15199 110809 SH OTR 90797 15025 4987 DISCOVERY INC COM SER A 25470F104 336 13465 SH SOLE 13465 0 0 DISH NETWORK CORPORATION CL A 25470M109 558 17641 SH SOLE 17626 0 15 DISH NETWORK CORPORATION CL A 25470M109 245 7742 SH OTR 4689 0 3053 DISCOVER FINL SVCS COM 254709108 1117 10134 SH SOLE 10111 0 23 DISCOVER FINL SVCS COM 254709108 670 6081 SH OTR 6081 0 0 DOCUSIGN INC COM 256163106 283 2642 SH SOLE 2630 0 12 DOCUSIGN INC COM 256163106 25 235 SH OTR 235 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 538 6874 SH SOLE 6863 0 11 DOLBY LABORATORIES INC COM CL A 25659T107 42 543 SH OTR 543 0 0 DOLLAR GEN CORP NEW COM 256677105 4628 20788 SH SOLE 19724 0 1064 DOLLAR GEN CORP NEW COM 256677105 1210 5434 SH OTR 3599 1835 0 DOLLAR GEN CORP NEW COM 256677105 3762 16900 SH SOLE 16900 0 0 DOLLAR TREE INC COM 256746108 4695 29319 SH SOLE 29171 0 148 DOLLAR TREE INC COM 256746108 1014 6334 SH OTR 6284 50 0 DOMINION ENERGY INC COM 25746U109 8658 101894 SH SOLE 98812 0 3082 DOMINION ENERGY INC COM 25746U109 2510 29534 SH OTR 17049 12485 0 DOMINION ENERGY INC COM 25746U109 10494 123500 SH SOLE 123500 0 0 DOMINOS PIZZA INC COM 25754A201 1830 4495 SH SOLE 4495 0 0 DOMINOS PIZZA INC COM 25754A201 179 440 SH OTR 45 395 0 DOMINOS PIZZA INC COM 25754A201 3162 7770 SH SOLE 7770 0 0 DONALDSON INC COM 257651109 515 9911 SH SOLE 9911 0 0 DONALDSON INC COM 257651109 171 3285 SH OTR 300 2985 0 DONALDSON INC COM 257651109 3022 58185 SH SOLE 58185 0 0 DOORDASH INC CL A 25809K105 273 2331 SH SOLE 2331 0 0 DOVER CORP COM 260003108 7156 45608 SH SOLE 45608 0 0 DOVER CORP COM 260003108 1915 12203 SH OTR 12203 0 0 DOW INC COM 260557103 12871 201994 SH SOLE 201719 0 275 DOW INC COM 260557103 1485 23299 SH OTR 21965 1334 0 DROPBOX INC CL A 26210C104 486 20887 SH SOLE 20887 0 0 DROPBOX INC CL A 26210C104 157 6750 SH OTR 0 6750 0 DROPBOX INC CL A 26210C104 3054 131360 SH SOLE 131360 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31926 285918 SH SOLE 282179 0 3739 DUKE ENERGY CORP NEW COM NEW 26441C204 4381 39233 SH OTR 22751 16180 302 DUKE ENERGY CORP NEW COM NEW 26441C204 10552 94500 SH SOLE 94500 0 0 DUKE REALTY CORP COM NEW 264411505 663 11425 SH SOLE 11380 0 45 DUPONT DE NEMOURS INC COM 26614N102 4313 58621 SH SOLE 54977 0 3644 DUPONT DE NEMOURS INC COM 26614N102 1500 20392 SH OTR 19453 939 0 DOXIMITY INC CL A 26622P107 473 9080 SH SOLE 9080 0 0 EOG RES INC COM 26875P101 2371 19885 SH SOLE 19341 0 544 EOG RES INC COM 26875P101 635 5322 SH OTR 3722 1400 200 EQT CORP COM 26884L109 666 19342 SH SOLE 19342 0 0 EQT CORP COM 26884L109 241 7006 SH OTR 7006 0 0 EPR PPTYS COM SH BEN INT 26884U109 527 9631 SH SOLE 9631 0 0 EPR PPTYS COM SH BEN INT 26884U109 28 517 SH OTR 517 0 0 EAGLE MATLS INC COM 26969P108 198 1541 SH SOLE 1541 0 0 EAGLE MATLS INC COM 26969P108 82 641 SH OTR 641 0 0 EAST WEST BANCORP INC COM 27579R104 595 7527 SH SOLE 7527 0 0 EAST WEST BANCORP INC COM 27579R104 32 410 SH OTR 410 0 0 EASTMAN CHEM CO COM 277432100 3725 33244 SH SOLE 33244 0 0 EASTMAN CHEM CO COM 277432100 1133 10110 SH OTR 4125 5985 0 EASTMAN CHEM CO COM 277432100 6892 61500 SH SOLE 61500 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 471 33706 SH SOLE 33706 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 232 11255 SH SOLE 11255 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 185 18115 SH SOLE 18115 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 326 33531 SH SOLE 33531 0 0 EBAY INC. COM 278642103 2665 46546 SH SOLE 42978 0 3568 EBAY INC. COM 278642103 821 14340 SH OTR 8755 5585 0 EBAY INC. COM 278642103 3140 54830 SH SOLE 54830 0 0 ECOLAB INC COM 278865100 5242 29689 SH SOLE 29645 0 44 ECOLAB INC COM 278865100 1703 9645 SH OTR 8844 801 0 EDGEWELL PERS CARE CO COM 28035Q102 3185 86869 SH SOLE 86869 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5261 143467 SH OTR 143467 0 0 EDISON INTL COM 281020107 576 8222 SH SOLE 8222 0 0 EDISON INTL COM 281020107 101 1437 SH OTR 1437 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3768 32012 SH SOLE 31962 0 50 EDWARDS LIFESCIENCES CORP COM 28176E108 1106 9397 SH OTR 9397 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 312 11941 SH SOLE 11941 0 0 ELECTRONIC ARTS INC COM 285512109 1327 10489 SH SOLE 10477 0 12 ELECTRONIC ARTS INC COM 285512109 136 1073 SH OTR 1073 0 0 ELLINGTON FINANCIAL INC COM 28852N109 178 10000 SH SOLE 10000 0 0 EMERSON ELEC CO COM 291011104 58842 600118 SH SOLE 495411 0 104707 EMERSON ELEC CO COM 291011104 16198 165205 SH OTR 150562 8005 6638 EMERSON ELEC CO COM 291011104 6765 69000 SH SOLE 69000 0 0 ENBRIDGE INC COM 29250N105 7874 170830 SH SOLE 170724 0 106 ENBRIDGE INC COM 29250N105 442 9585 SH OTR 8431 990 164 ENDAVA PLC ADS 29260V105 349 2624 SH SOLE 2624 0 0 ENDAVA PLC ADS 29260V105 24 180 SH OTR 180 0 0 ENCOMPASS HEALTH CORP COM 29261A100 469 6592 SH SOLE 6592 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4035 131179 SH SOLE 131179 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5139 167053 SH OTR 167053 0 0 ENPHASE ENERGY INC COM 29355A107 1025 5079 SH SOLE 5074 0 5 ENTEGRIS INC COM 29362U104 621 4731 SH SOLE 4724 0 7 ENTEGRIS INC COM 29362U104 605 4610 SH OTR 3465 1145 0 ENTEGRIS INC COM 29362U104 2932 22335 SH SOLE 22335 0 0 ENTERGY CORP NEW COM 29364G103 1582 13552 SH SOLE 13552 0 0 ENTERGY CORP NEW COM 29364G103 194 1663 SH OTR 1663 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 61 1296 SH SOLE 1296 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4108 86821 SH OTR 86821 0 0 EPAM SYS INC COM 29414B104 828 2791 SH SOLE 2789 0 2 EPAM SYS INC COM 29414B104 40 136 SH OTR 136 0 0 EQUIFAX INC COM 294429105 4434 18700 SH SOLE 18500 0 200 EQUIFAX INC COM 294429105 278 1172 SH OTR 1172 0 0 EQUINIX INC COM 29444U700 2286 3082 SH SOLE 3075 0 7 EQUINIX INC COM 29444U700 794 1071 SH OTR 632 0 439 EQUITY BANCSHARES INC COM CL A 29460X109 1351 41824 SH SOLE 41824 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2266 29626 SH SOLE 29610 0 16 EQUITY LIFESTYLE PPTYS INC COM 29472R108 547 7151 SH OTR 696 6455 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6464 84515 SH SOLE 84515 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1197 13310 SH SOLE 13298 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 55 617 SH OTR 617 0 0 ESSENTIAL UTILS INC COM 29670G102 277 5411 SH SOLE 5411 0 0 ESSENTIAL UTILS INC COM 29670G102 49 965 SH OTR 965 0 0 ESSEX PPTY TR INC COM 297178105 1192 3451 SH SOLE 3451 0 0 ESSEX PPTY TR INC COM 297178105 144 416 SH OTR 416 0 0 ETSY INC COM 29786A106 728 5861 SH SOLE 5852 0 9 ETSY INC COM 29786A106 100 805 SH OTR 805 0 0 EURONET WORLDWIDE INC COM 298736109 42920 329776 SH SOLE 327890 0 1886 EURONET WORLDWIDE INC COM 298736109 6467 49686 SH OTR 47134 2552 0 EURONET WORLDWIDE INC COM 298736109 117 897 SH SOLE 897 0 0 EVERBRIDGE INC COM 29978A104 229 5244 SH SOLE 5244 0 0 EVERGY INC COM 30034W106 1663 24337 SH SOLE 23931 0 406 EVERGY INC COM 30034W106 795 11628 SH OTR 11178 400 50 EVERSOURCE ENERGY COM 30040W108 6515 73873 SH SOLE 73687 155 31 EVERSOURCE ENERGY COM 30040W108 1691 19175 SH OTR 13055 6120 0 EXACT SCIENCES CORP COM 30063P105 205 2938 SH SOLE 2932 0 6 EXACT SCIENCES CORP COM 30063P105 23 335 SH OTR 335 0 0 EXELON CORP COM 30161N101 2040 42824 SH SOLE 42800 0 24 EXELON CORP COM 30161N101 446 9371 SH OTR 8971 400 0 EXELIXIS INC COM 30161Q104 1574 69412 SH SOLE 69384 0 28 EXPEDIA GROUP INC COM NEW 30212P303 970 4958 SH SOLE 4953 0 5 EXPEDIA GROUP INC COM NEW 30212P303 38 195 SH OTR 195 0 0 EXPEDITORS INTL WASH INC COM 302130109 2335 22638 SH SOLE 22631 0 7 EXPEDITORS INTL WASH INC COM 302130109 576 5588 SH OTR 5588 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2127 10346 SH SOLE 10341 0 5 EXTRA SPACE STORAGE INC COM 30225T102 199 970 SH OTR 200 770 0 EXTRA SPACE STORAGE INC COM 30225T102 3195 15540 SH SOLE 15540 0 0 EXXON MOBIL CORP COM 30231G102 35206 426278 SH SOLE 416698 0 9580 EXXON MOBIL CORP COM 30231G102 16314 197536 SH OTR 193999 325 3212 FMC CORP COM NEW 302491303 786 5973 SH SOLE 5963 0 10 FMC CORP COM NEW 302491303 252 1915 SH OTR 800 1115 0 FMC CORP COM NEW 302491303 2959 22490 SH SOLE 22490 0 0 F N B CORP COM 302520101 314 25209 SH SOLE 25009 0 200 META PLATFORMS INC CL A 30303M102 91969 413605 SH SOLE 407682 0 5923 META PLATFORMS INC CL A 30303M102 20723 93195 SH OTR 75314 15115 2766 META PLATFORMS INC CL A 30303M102 6553 29471 SH SOLE 29471 0 0 FACTSET RESH SYS INC COM 303075105 2016 4643 SH SOLE 4643 0 0 FACTSET RESH SYS INC COM 303075105 448 1032 SH OTR 667 365 0 FACTSET RESH SYS INC COM 303075105 3217 7410 SH SOLE 7410 0 0 FAIR ISAAC CORP COM 303250104 213 457 SH SOLE 455 0 2 FAIR ISAAC CORP COM 303250104 2 4 SH OTR 4 0 0 FASTENAL CO COM 311900104 2746 46221 SH SOLE 46162 0 59 FASTENAL CO COM 311900104 263 4424 SH OTR 4424 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 231 1892 SH SOLE 1875 0 17 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18 150 SH OTR 150 0 0 FEDEX CORP COM 31428X106 3287 14206 SH SOLE 13762 0 444 FEDEX CORP COM 31428X106 1480 6397 SH OTR 6397 0 0 F5 INC COM 315616102 409 1959 SH SOLE 1959 0 0 F5 INC COM 315616102 111 531 SH OTR 531 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19582 195001 SH SOLE 192473 0 2528 FIDELITY NATL INFORMATION SV COM 31620M106 7182 71521 SH OTR 59156 12180 185 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 180 3687 SH SOLE 3687 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 425 SH OTR 425 0 0 FIFTH THIRD BANCORP COM 316773100 656 15242 SH SOLE 15191 0 51 FIFTH THIRD BANCORP COM 316773100 392 9117 SH OTR 9117 0 0 FIRST HAWAIIAN INC COM 32051X108 389 13955 SH SOLE 13955 0 0 FIRST HORIZON CORPORATION COM 320517105 249 10593 SH SOLE 10593 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13585 83809 SH SOLE 82129 0 1680 FIRST REP BK SAN FRANCISCO C COM 33616C100 4159 25656 SH OTR 21336 3820 500 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 0 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 326 3889 SH SOLE 3882 0 7 FIRST SOLAR INC COM 336433107 8 100 SH OTR 100 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 232 2125 SH SOLE 2125 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22 200 SH OTR 200 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 305 1624 SH SOLE 1624 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 63 333 SH OTR 333 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 332 SH SOLE 332 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 195 4615 SH OTR 4615 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 316 2071 SH SOLE 2071 0 0 FISERV INC COM 337738108 18643 183860 SH SOLE 181886 0 1974 FISERV INC COM 337738108 3693 36418 SH OTR 31363 4486 569 FISERV INC COM 337738108 3823 37705 SH SOLE 37705 0 0 FIRSTENERGY CORP COM 337932107 2429 52961 SH SOLE 52942 0 19 FIRSTENERGY CORP COM 337932107 121 2628 SH OTR 2628 0 0 FIVE BELOW INC COM 33829M101 1343 8479 SH SOLE 8479 0 0 FIVE BELOW INC COM 33829M101 231 1456 SH OTR 516 940 0 FIVE BELOW INC COM 33829M101 2995 18910 SH SOLE 18910 0 0 FIVE9 INC COM 338307101 255 2310 SH SOLE 2310 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 36583 146884 SH SOLE 145018 0 1866 FLEETCOR TECHNOLOGIES INC COM 339041105 6292 25263 SH OTR 20073 5190 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6513 26150 SH SOLE 26150 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 481 10268 SH SOLE 10268 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 273 5825 SH OTR 5825 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 250 4360 SH OTR 4360 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 42 710 SH SOLE 710 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 896 15110 SH OTR 15110 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 538 6646 SH SOLE 5246 0 1400 FLOOR & DECOR HLDGS INC CL A 339750101 35 438 SH OTR 438 0 0 FORD MTR CO DEL COM 345370860 2106 124535 SH SOLE 124366 0 169 FORD MTR CO DEL COM 345370860 174 10294 SH OTR 10294 0 0 FORTINET INC COM 34959E109 2190 6409 SH SOLE 6400 0 9 FORTINET INC COM 34959E109 744 2178 SH OTR 1723 455 0 FORTINET INC COM 34959E109 3153 9225 SH SOLE 9225 0 0 FORTIVE CORP COM 34959J108 3131 51380 SH SOLE 51368 0 12 FORTIVE CORP COM 34959J108 656 10771 SH OTR 6484 4287 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1214 16337 SH SOLE 16229 0 108 FORTUNE BRANDS HOME & SEC IN COM 34964C106 486 6539 SH OTR 6539 0 0 FRANKLIN RESOURCES INC COM 354613101 3292 117926 SH SOLE 117926 0 0 FRANKLIN RESOURCES INC COM 354613101 222 7959 SH OTR 7959 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4074 81896 SH SOLE 81795 0 101 FREEPORT-MCMORAN INC CL B 35671D857 341 6864 SH OTR 6864 0 0 FRESHPET INC COM 358039105 4529 44129 SH SOLE 44124 0 5 GATX CORP COM 361448103 221 1794 SH SOLE 1794 0 0 GATX CORP COM 361448103 80 646 SH OTR 646 0 0 GABELLI DIVID & INCOME TR COM 36242H104 224 9096 SH SOLE 9096 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3740 21419 SH SOLE 21412 0 7 GALLAGHER ARTHUR J & CO COM 363576109 137 785 SH OTR 785 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 573 12200 SH SOLE 12200 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15 310 SH OTR 310 0 0 GAP INC COM 364760108 298 21194 SH SOLE 21160 0 34 GAP INC COM 364760108 66 4658 SH OTR 4658 0 0 GARTNER INC COM 366651107 1053 3539 SH SOLE 3537 0 2 GARTNER INC COM 366651107 339 1140 SH OTR 610 530 0 GARTNER INC COM 366651107 3070 10320 SH SOLE 10320 0 0 GENERAC HLDGS INC COM 368736104 470 1581 SH SOLE 1579 0 2 GENERAC HLDGS INC COM 368736104 79 267 SH OTR 267 0 0 GENERAL DYNAMICS CORP COM 369550108 7459 30929 SH SOLE 30888 25 16 GENERAL DYNAMICS CORP COM 369550108 3697 15327 SH OTR 11797 2980 550 GENERAL DYNAMICS CORP COM 369550108 6753 28000 SH SOLE 28000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4051 44272 SH SOLE 44226 0 46 GENERAL ELECTRIC CO COM NEW 369604301 1526 16675 SH OTR 13352 616 2707 GENERAL MLS INC COM 370334104 7892 116540 SH SOLE 115188 0 1352 GENERAL MLS INC COM 370334104 4408 65098 SH OTR 64798 300 0 GENERAL MTRS CO COM 37045V100 2445 55895 SH SOLE 55827 0 68 GENERAL MTRS CO COM 37045V100 310 7090 SH OTR 5265 0 1825 GENUINE PARTS CO COM 372460105 4036 32029 SH SOLE 31770 0 259 GENUINE PARTS CO COM 372460105 1061 8422 SH OTR 1937 5135 1350 GENUINE PARTS CO COM 372460105 6616 52500 SH SOLE 52500 0 0 GILEAD SCIENCES INC COM 375558103 3488 58671 SH SOLE 58654 0 17 GILEAD SCIENCES INC COM 375558103 494 8304 SH OTR 8159 145 0 GLACIER BANCORP INC NEW COM 37637Q105 488 9710 SH SOLE 9710 0 0 GLACIER BANCORP INC NEW COM 37637Q105 56 1105 SH OTR 1105 0 0 GLADSTONE LD CORP COM 376549101 787 21596 SH SOLE 21596 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 528 12120 SH SOLE 10762 0 1358 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 305 7012 SH OTR 5712 1300 0 GLOBAL PMTS INC COM 37940X102 1931 14115 SH SOLE 14115 0 0 GLOBAL PMTS INC COM 37940X102 268 1959 SH OTR 1959 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4317 77420 SH SOLE 77420 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13 230 SH OTR 230 0 0 GLOBUS MED INC CL A 379577208 1214 16454 SH SOLE 16454 0 0 GLOBUS MED INC CL A 379577208 247 3345 SH OTR 1195 2150 0 GLOBUS MED INC CL A 379577208 3192 43260 SH SOLE 43260 0 0 GLOBE LIFE INC COM 37959E102 624 6199 SH SOLE 6199 0 0 GLOBE LIFE INC COM 37959E102 23 225 SH OTR 225 0 0 GODADDY INC CL A 380237107 222 2650 SH SOLE 2617 0 33 GODADDY INC CL A 380237107 118 1408 SH OTR 1408 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15597 47249 SH SOLE 47075 0 174 GOLDMAN SACHS GROUP INC COM 38141G104 4176 12651 SH OTR 11557 300 794 GOODYEAR TIRE & RUBR CO COM 382550101 577 40400 SH SOLE 40400 0 0 GRACO INC COM 384109104 959 13758 SH SOLE 13749 0 9 GRACO INC COM 384109104 207 2975 SH OTR 770 2205 0 GRACO INC COM 384109104 3089 44300 SH SOLE 44300 0 0 GRAINGER W W INC COM 384802104 1694 3285 SH SOLE 2635 0 650 GRAINGER W W INC COM 384802104 397 769 SH OTR 769 0 0 GRAND CANYON ED INC COM 38526M106 570 5874 SH SOLE 5874 0 0 GRAND CANYON ED INC COM 38526M106 88 909 SH OTR 909 0 0 GREAT SOUTHN BANCORP INC COM 390905107 468 7924 SH SOLE 7924 0 0 HF SINCLAIR CORPORATION COM 403949100 496 12435 SH SOLE 12365 0 70 HF SINCLAIR CORPORATION COM 403949100 16 392 SH OTR 392 0 0 HCA HEALTHCARE INC COM 40412C101 1465 5847 SH SOLE 5827 0 20 HCA HEALTHCARE INC COM 40412C101 356 1420 SH OTR 1420 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 253 4133 SH SOLE 3763 0 370 HDFC BANK LTD SPONSORED ADS 40415F101 15 246 SH OTR 246 0 0 HP INC COM 40434L105 20355 560741 SH SOLE 560694 0 47 HP INC COM 40434L105 1056 29089 SH OTR 25319 2000 1770 HAIN CELESTIAL GROUP INC COM 405217100 157 4573 SH SOLE 4573 0 0 HAIN CELESTIAL GROUP INC COM 405217100 73 2128 SH OTR 2128 0 0 HALLIBURTON CO COM 406216101 1674 44212 SH SOLE 44100 0 112 HALLIBURTON CO COM 406216101 436 11500 SH OTR 11500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 683 17135 SH SOLE 17135 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 68 1703 SH OTR 1703 0 0 HANESBRANDS INC COM 410345102 29096 1954093 SH SOLE 1941423 0 12670 HANESBRANDS INC COM 410345102 5092 341948 SH OTR 191573 149675 700 HANESBRANDS INC COM 410345102 6813 457551 SH SOLE 457551 0 0 HARLEY DAVIDSON INC COM 412822108 455 11545 SH SOLE 11545 0 0 HARLEY DAVIDSON INC COM 412822108 12 300 SH OTR 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 748 10420 SH SOLE 10395 0 25 HARTFORD FINL SVCS GROUP INC COM 416515104 150 2095 SH OTR 2095 0 0 HASBRO INC COM 418056107 834 10178 SH SOLE 10172 0 6 HASBRO INC COM 418056107 467 5700 SH OTR 5700 0 0 HEALTHEQUITY INC COM 42226A107 537 7960 SH SOLE 7960 0 0 HEALTHEQUITY INC COM 42226A107 54 805 SH OTR 805 0 0 HEARTLAND EXPRESS INC COM 422347104 145 10323 SH SOLE 10323 0 0 HEARTLAND EXPRESS INC COM 422347104 13 930 SH OTR 930 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 438 12773 SH SOLE 12773 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 107 3111 SH OTR 3111 0 0 HEICO CORP NEW COM 422806109 513 3342 SH SOLE 3342 0 0 HEICO CORP NEW COM 422806109 67 437 SH OTR 437 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 643 8015 SH SOLE 8015 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 59 735 SH OTR 735 0 0 HELMERICH & PAYNE INC COM 423452101 262 6133 SH SOLE 6133 0 0 HELMERICH & PAYNE INC COM 423452101 74 1722 SH OTR 1722 0 0 HENRY JACK & ASSOC INC COM 426281101 7544 38285 SH SOLE 37514 0 771 HENRY JACK & ASSOC INC COM 426281101 1008 5113 SH OTR 2338 2775 0 HENRY JACK & ASSOC INC COM 426281101 6394 32450 SH SOLE 32450 0 0 HERSHEY CO COM 427866108 1781 8223 SH SOLE 8218 0 5 HERSHEY CO COM 427866108 501 2311 SH OTR 1601 710 0 HERSHEY CO COM 427866108 3103 14325 SH SOLE 14325 0 0 HESS CORP COM 42809H107 1672 15620 SH SOLE 15586 0 34 HESS CORP COM 42809H107 328 3067 SH OTR 3067 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 812 48583 SH SOLE 48329 0 254 HEWLETT PACKARD ENTERPRISE C COM 42824C109 177 10591 SH OTR 10591 0 0 HEXCEL CORP NEW COM 428291108 254 4277 SH SOLE 4277 0 0 HEXCEL CORP NEW COM 428291108 129 2161 SH OTR 2161 0 0 HIGHWOODS PPTYS INC COM 431284108 250 5471 SH SOLE 4716 0 755 HIGHWOODS PPTYS INC COM 431284108 1501 32815 SH OTR 32815 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1296 8538 SH SOLE 8510 0 28 HILTON WORLDWIDE HLDGS INC COM 43300A203 498 3281 SH OTR 2146 0 1135 HOLOGIC INC COM 436440101 845 10999 SH SOLE 10999 0 0 HOLOGIC INC COM 436440101 48 625 SH OTR 625 0 0 HOME DEPOT INC COM 437076102 58528 195529 SH SOLE 192758 0 2771 HOME DEPOT INC COM 437076102 12060 40290 SH OTR 33920 5020 1350 HOME DEPOT INC COM 437076102 10644 35560 SH SOLE 35560 0 0 HONEYWELL INTL INC COM 438516106 62561 321517 SH SOLE 317511 0 4006 HONEYWELL INTL INC COM 438516106 13663 70217 SH OTR 64469 4553 1195 HONEYWELL INTL INC COM 438516106 120 615 SH SOLE 615 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 495 11833 SH SOLE 11833 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 47 1120 SH OTR 1120 0 0 HORMEL FOODS CORP COM 440452100 1414 27427 SH SOLE 27396 0 31 HORMEL FOODS CORP COM 440452100 310 6015 SH OTR 679 5336 0 HOST HOTELS & RESORTS INC COM 44107P104 512 26342 SH SOLE 26252 0 90 HOST HOTELS & RESORTS INC COM 44107P104 37 1920 SH OTR 1920 0 0 HOULIHAN LOKEY INC CL A 441593100 605 6891 SH SOLE 6891 0 0 HOULIHAN LOKEY INC CL A 441593100 59 668 SH OTR 668 0 0 HOWARD HUGHES CORP COM 44267D107 587 5663 SH SOLE 5663 0 0 HOWMET AEROSPACE INC COM 443201108 607 16884 SH SOLE 16863 0 21 HOWMET AEROSPACE INC COM 443201108 24 666 SH OTR 666 0 0 HUBBELL INC COM 443510607 793 4315 SH SOLE 4310 0 5 HUBSPOT INC COM 443573100 576 1213 SH SOLE 1209 0 4 HUBSPOT INC COM 443573100 14 30 SH OTR 30 0 0 HUMANA INC COM 444859102 2442 5612 SH SOLE 5603 0 9 HUMANA INC COM 444859102 728 1674 SH OTR 1674 0 0 HUNT J B TRANS SVCS INC COM 445658107 2071 10315 SH SOLE 10310 0 5 HUNT J B TRANS SVCS INC COM 445658107 302 1502 SH OTR 772 730 0 HUNT J B TRANS SVCS INC COM 445658107 2948 14680 SH SOLE 14680 0 0 HUNTINGTON BANCSHARES INC COM 446150104 628 42928 SH SOLE 42800 0 128 HUNTINGTON BANCSHARES INC COM 446150104 62 4229 SH OTR 4229 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 712 3570 SH SOLE 3570 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 53 266 SH OTR 266 0 0 HUNTSMAN CORP COM 447011107 500 13323 SH SOLE 13323 0 0 HUNTSMAN CORP COM 447011107 104 2779 SH OTR 2779 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 222 2216 SH SOLE 2216 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 139 1386 SH OTR 913 0 473 ICF INTL INC COM 44925C103 520 5525 SH SOLE 5525 0 0 ICF INTL INC COM 44925C103 48 505 SH OTR 505 0 0 IAA INC COM 449253103 701 18321 SH SOLE 18321 0 0 IAA INC COM 449253103 187 4890 SH OTR 4890 0 0 ICU MED INC COM 44930G107 765 3434 SH SOLE 3434 0 0 ICU MED INC COM 44930G107 41 186 SH OTR 186 0 0 IPG PHOTONICS CORP COM 44980X109 356 3247 SH SOLE 3247 0 0 IPG PHOTONICS CORP COM 44980X109 158 1440 SH OTR 440 1000 0 IPG PHOTONICS CORP COM 44980X109 2140 19500 SH SOLE 19500 0 0 ITT INC COM 45073V108 119 1582 SH SOLE 1566 0 16 ITT INC COM 45073V108 274 3643 SH OTR 3643 0 0 IDACORP INC COM 451107106 600 5198 SH SOLE 5181 0 17 IDACORP INC COM 451107106 70 610 SH OTR 610 0 0 IDEX CORP COM 45167R104 1443 7525 SH SOLE 7525 0 0 IDEX CORP COM 45167R104 45 236 SH OTR 236 0 0 IDEXX LABS INC COM 45168D104 2329 4258 SH SOLE 4253 0 5 IDEXX LABS INC COM 45168D104 386 706 SH OTR 706 0 0 ILLINOIS TOOL WKS INC COM 452308109 19195 91668 SH SOLE 87557 0 4111 ILLINOIS TOOL WKS INC COM 452308109 10846 51796 SH OTR 34438 14958 2400 ILLINOIS TOOL WKS INC COM 452308109 10399 49660 SH SOLE 49660 0 0 ILLUMINA INC COM 452327109 1633 4673 SH SOLE 4667 0 6 ILLUMINA INC COM 452327109 1883 5390 SH OTR 2580 0 2810 INCYTE CORP COM 45337C102 261 3289 SH SOLE 3265 0 24 INDEPENDENT BK CORP MASS COM 453836108 407 4986 SH SOLE 4986 0 0 INDEPENDENT BK CORP MASS COM 453836108 38 471 SH OTR 471 0 0 INGERSOLL RAND INC COM 45687V106 2242 44528 SH SOLE 44514 0 14 INGERSOLL RAND INC COM 45687V106 568 11284 SH OTR 10799 388 97 INSULET CORP COM 45784P101 773 2900 SH SOLE 2895 0 5 INSULET CORP COM 45784P101 43 161 SH OTR 161 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 663 10312 SH SOLE 10312 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48 750 SH OTR 750 0 0 INTEL CORP COM 458140100 21762 439103 SH SOLE 434090 0 5013 INTEL CORP COM 458140100 7225 145788 SH OTR 117141 25290 3357 INTEL CORP COM 458140100 6889 139000 SH SOLE 139000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2763 20911 SH SOLE 20872 0 39 INTERCONTINENTAL EXCHANGE IN COM 45866F104 398 3012 SH OTR 3012 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11998 92279 SH SOLE 91551 0 728 INTERNATIONAL BUSINESS MACHS COM 459200101 3503 26944 SH OTR 21134 5810 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6826 52500 SH SOLE 52500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 602 4586 SH SOLE 4574 0 12 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 159 1210 SH OTR 1210 0 0 INTERNATIONAL PAPER CO COM 460146103 4491 97323 SH SOLE 97226 0 97 INTERNATIONAL PAPER CO COM 460146103 1069 23168 SH OTR 8918 14250 0 INTERNATIONAL PAPER CO COM 460146103 6946 150500 SH SOLE 150500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 93352 2633355 SH SOLE 2609297 0 24058 INTERPUBLIC GROUP COS INC COM 460690100 15350 433011 SH OTR 294821 126080 12110 INTERPUBLIC GROUP COS INC COM 460690100 6963 196412 SH SOLE 196412 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 309 6200 SH SOLE 6200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 47327 130544 SH SOLE 130524 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 2194 6052 SH OTR 4521 1531 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 292 4775 SH SOLE 4775 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 31 510 SH OTR 510 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3429 11368 SH SOLE 11349 0 19 INTUITIVE SURGICAL INC COM NEW 46120E602 2341 7761 SH OTR 4858 0 2903 INTUIT COM 461202103 9107 18939 SH SOLE 18878 0 61 INTUIT COM 461202103 3071 6387 SH OTR 3787 930 1670 INTUIT COM 461202103 3842 7990 SH SOLE 7990 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 580 8906 SH SOLE 8906 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 26 400 SH OTR 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11022 207881 SH SOLE 200026 0 7855 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1270 23958 SH OTR 23333 0 625 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 264 2750 SH SOLE 2750 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 45 221 SH SOLE 221 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 224 1100 SH OTR 1100 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 612 9965 SH SOLE 9965 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 49 790 SH OTR 790 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 949 69934 SH SOLE 69934 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19 1371 SH OTR 1371 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 346 13884 SH SOLE 13884 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1767 70870 SH OTR 70870 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 296 16110 SH SOLE 16110 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28 1501 SH OTR 1501 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 216 9555 SH SOLE 9555 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 477 21890 SH SOLE 21890 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 208 7151 SH SOLE 7151 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17 231 SH SOLE 231 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 211 2800 SH OTR 2800 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 357 14390 SH SOLE 14390 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 212 8682 SH SOLE 8682 0 0 IONIS PHARMACEUTICALS INC COM 462222100 296 7998 SH SOLE 7981 0 17 IQVIA HLDGS INC COM 46266C105 12280 53111 SH SOLE 53111 0 0 IQVIA HLDGS INC COM 46266C105 5047 21830 SH OTR 20585 1245 0 IQVIA HLDGS INC COM 46266C105 3158 13660 SH SOLE 13660 0 0 IRON MTN INC NEW COM 46284V101 14154 255448 SH SOLE 255448 0 0 IRON MTN INC NEW COM 46284V101 75 1347 SH OTR 1347 0 0 ISHARES SILVER TR ISHARES 46428Q109 530 23153 SH SOLE 18153 0 5000 ISHARES SILVER TR ISHARES 46428Q109 137 6000 SH OTR 0 0 6000 ISHARES GOLD TR ISHARES NEW 464285204 4553 123629 SH SOLE 119629 0 4000 ISHARES GOLD TR ISHARES NEW 464285204 880 23882 SH OTR 18882 0 5000 ISHARES INC MSCI CDA ETF 464286509 260 6466 SH SOLE 6466 0 0 ISHARES INC MSCI CDA ETF 464286509 28 700 SH OTR 700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 394 8014 SH SOLE 8014 0 0 ISHARES INC MSCI PAC JP ETF 464286665 76 1535 SH OTR 1535 0 0 ISHARES TR S&P 100 ETF 464287101 1769 8482 SH SOLE 8482 0 0 ISHARES TR S&P 100 ETF 464287101 1407 6749 SH OTR 6749 0 0 ISHARES TR SELECT DIVID ETF 464287168 28275 220671 SH SOLE 220671 0 0 ISHARES TR SELECT DIVID ETF 464287168 13265 103524 SH OTR 94032 9492 0 ISHARES TR TIPS BD ETF 464287176 11074 88896 SH SOLE 88636 0 260 ISHARES TR TIPS BD ETF 464287176 2051 16465 SH OTR 15774 641 50 ISHARES TR CORE S&P500 ETF 464287200 89947 198256 SH SOLE 198256 0 0 ISHARES TR CORE S&P500 ETF 464287200 15638 34468 SH OTR 34293 50 125 ISHARES TR CORE US AGGBD ET 464287226 10080 94121 SH SOLE 94121 0 0 ISHARES TR CORE US AGGBD ET 464287226 1940 18117 SH OTR 16492 1625 0 ISHARES TR MSCI EMG MKT ETF 464287234 8193 181467 SH SOLE 181467 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4494 99524 SH OTR 86071 11833 1620 ISHARES TR IBOXX INV CP ETF 464287242 3631 30021 SH SOLE 30021 0 0 ISHARES TR IBOXX INV CP ETF 464287242 877 7249 SH OTR 7249 0 0 ISHARES TR GLOBAL TECH ETF 464287291 174 2996 SH SOLE 2996 0 0 ISHARES TR GLOBAL TECH ETF 464287291 64 1098 SH OTR 1098 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3148 41216 SH SOLE 41216 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 301 3944 SH OTR 3944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1266 8127 SH SOLE 8127 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1755 16327 SH SOLE 16327 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH OTR 13 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5223 62661 SH SOLE 62661 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1189 14267 SH OTR 14267 0 0 ISHARES TR MSCI EAFE ETF 464287465 25362 344593 SH SOLE 342803 0 1790 ISHARES TR MSCI EAFE ETF 464287465 9065 123166 SH OTR 120666 2500 0 ISHARES TR RUS MDCP VAL ETF 464287473 298147 2492033 SH SOLE 2469386 9200 13447 ISHARES TR RUS MDCP VAL ETF 464287473 84670 707707 SH OTR 502567 189920 15220 ISHARES TR RUS MD CP GR ETF 464287481 173242 1723801 SH SOLE 1705141 0 18660 ISHARES TR RUS MD CP GR ETF 464287481 44294 440734 SH OTR 317105 101419 22210 ISHARES TR RUS MD CP GR ETF 464287481 5483 54555 SH SOLE 54555 0 0 ISHARES TR RUS MID CAP ETF 464287499 109158 1398744 SH SOLE 1387709 6080 4955 ISHARES TR RUS MID CAP ETF 464287499 37587 481633 SH OTR 449184 30049 2400 ISHARES TR CORE S&P MCP ETF 464287507 6911 25755 SH SOLE 25245 0 510 ISHARES TR CORE S&P MCP ETF 464287507 2504 9332 SH OTR 9332 0 0 ISHARES TR ISHARES SEMICDTR 464287523 284 601 SH SOLE 601 0 0 ISHARES TR EXPND TEC SC ETF 464287549 587 1511 SH SOLE 1511 0 0 ISHARES TR ISHARES BIOTECH 464287556 62211 477442 SH SOLE 471557 0 5885 ISHARES TR ISHARES BIOTECH 464287556 12933 99256 SH OTR 83847 12549 2860 ISHARES TR ISHARES BIOTECH 464287556 154 1182 SH SOLE 1182 0 0 ISHARES TR COHEN STEER REIT 464287564 484 6809 SH SOLE 6809 0 0 ISHARES TR COHEN STEER REIT 464287564 12 176 SH OTR 176 0 0 ISHARES TR US CONSUM DISCRE 464287580 352 4695 SH SOLE 4695 0 0 ISHARES TR US CONSUM DISCRE 464287580 51 680 SH OTR 680 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 114245 688304 SH SOLE 687089 0 1215 ISHARES TR RUS 1000 VAL ETF 464287598 27241 164125 SH OTR 150142 13894 89 ISHARES TR RUS 1000 VAL ETF 464287598 8299 50000 SH SOLE 50000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1780 23041 SH SOLE 23041 0 0 ISHARES TR S&P MC 400GR ETF 464287606 884 11442 SH OTR 11442 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 111605 401993 SH SOLE 400113 1575 305 ISHARES TR RUS 1000 GRW ETF 464287614 33572 120924 SH OTR 112419 8240 265 ISHARES TR RUS 1000 GRW ETF 464287614 2989 10765 SH SOLE 10765 0 0 ISHARES TR RUS 1000 ETF 464287622 26045 104150 SH SOLE 104000 0 150 ISHARES TR RUS 1000 ETF 464287622 8248 32982 SH OTR 26287 6695 0 ISHARES TR RUS 2000 VAL ETF 464287630 69678 431710 SH SOLE 425610 0 6100 ISHARES TR RUS 2000 VAL ETF 464287630 14615 90554 SH OTR 81660 1279 7615 ISHARES TR RUS 2000 GRW ETF 464287648 51316 200650 SH SOLE 196081 0 4569 ISHARES TR RUS 2000 GRW ETF 464287648 15403 60228 SH OTR 53848 1380 5000 ISHARES TR RUSSELL 2000 ETF 464287655 85273 415421 SH SOLE 411183 100 4138 ISHARES TR RUSSELL 2000 ETF 464287655 32899 160270 SH OTR 149930 9740 600 ISHARES TR CORE S&P US VLU 464287663 904 11914 SH SOLE 11914 0 0 ISHARES TR CORE S&P US VLU 464287663 168 2220 SH OTR 0 2220 0 ISHARES TR CORE S&P US GWT 464287671 1523 14415 SH SOLE 14415 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7415 28262 SH SOLE 28262 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 32746 124808 SH OTR 124808 0 0 ISHARES TR U.S. UTILITS ETF 464287697 211 2317 SH SOLE 2317 0 0 ISHARES TR U.S. UTILITS ETF 464287697 50 550 SH OTR 550 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1971 17980 SH SOLE 17980 0 0 ISHARES TR S&P MC 400VL ETF 464287705 507 4624 SH OTR 4624 0 0 ISHARES TR US TELECOM ETF 464287713 174 5814 SH SOLE 5814 0 0 ISHARES TR US TELECOM ETF 464287713 250 8365 SH OTR 8365 0 0 ISHARES TR U.S. TECH ETF 464287721 15389 149346 SH SOLE 148346 0 1000 ISHARES TR U.S. TECH ETF 464287721 5760 55904 SH OTR 55184 720 0 ISHARES TR U.S. REAL ES ETF 464287739 1971 18217 SH SOLE 18217 0 0 ISHARES TR U.S. REAL ES ETF 464287739 446 4120 SH OTR 4020 100 0 ISHARES TR US INDUSTRIALS 464287754 262 2489 SH SOLE 2489 0 0 ISHARES TR US INDUSTRIALS 464287754 98 928 SH OTR 928 0 0 ISHARES TR US HLTHCARE ETF 464287762 1207 4179 SH SOLE 3814 0 365 ISHARES TR US HLTHCARE ETF 464287762 285 988 SH OTR 858 130 0 ISHARES TR U.S. FIN SVC ETF 464287770 227 1259 SH SOLE 1259 0 0 ISHARES TR U.S. FINLS ETF 464287788 230 2720 SH SOLE 2720 0 0 ISHARES TR U.S. FINLS ETF 464287788 786 9300 SH OTR 9300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4913 45539 SH SOLE 45157 0 382 ISHARES TR CORE S&P SCP ETF 464287804 726 6731 SH OTR 6731 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 19683 131606 SH SOLE 131086 0 520 ISHARES TR U.S. BAS MTL ETF 464287838 4091 27354 SH OTR 22964 4390 0 ISHARES TR SP SMCP600VL ETF 464287879 669 6537 SH SOLE 6537 0 0 ISHARES TR S&P SML 600 GWT 464287887 752 6010 SH SOLE 6010 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2194 29243 SH SOLE 29243 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 477 6357 SH OTR 4087 2270 0 ISHARES TR GL CLEAN ENE ETF 464288224 719 33405 SH SOLE 33405 0 0 ISHARES TR MSCI ACWI ETF 464288257 744 7456 SH OTR 7456 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1554 15894 SH SOLE 15894 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16779 153037 SH SOLE 153037 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2438 22237 SH OTR 22237 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1704 53650 SH SOLE 53650 0 0 ISHARES TR INTL SEL DIV ETF 464288448 42 1320 SH OTR 1320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 899 10926 SH SOLE 10926 0 0 ISHARES TR MBS ETF 464288588 528 5185 SH SOLE 5185 0 0 ISHARES TR MBS ETF 464288588 43 420 SH OTR 420 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2519 23214 SH SOLE 23214 0 0 ISHARES TR INTRM GOV CR ETF 464288612 60 550 SH OTR 550 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 271 4936 SH SOLE 4936 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 278 5375 SH SOLE 3475 0 1900 ISHARES TR ISHS 1-5YR INVS 464288646 171 3304 SH OTR 3304 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3356 27501 SH SOLE 27501 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 76 626 SH OTR 211 415 0 ISHARES TR US HOME CONS ETF 464288752 614 10355 SH SOLE 10355 0 0 ISHARES TR US HOME CONS ETF 464288752 245 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 498 4494 SH SOLE 4494 0 0 ISHARES TR US AER DEF ETF 464288760 155 1400 SH OTR 1400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1752 18090 SH SOLE 18090 0 0 ISHARES TR MSCI USA ESG SLC 464288802 100 1030 SH OTR 130 900 0 ISHARES TR U.S. MED DVC ETF 464288810 800 13117 SH SOLE 13117 0 0 ISHARES TR U.S. MED DVC ETF 464288810 347 5688 SH OTR 5688 0 0 ISHARES TR US HLTHCR PR ETF 464288828 273 965 SH SOLE 965 0 0 ISHARES TR US HLTHCR PR ETF 464288828 37 130 SH OTR 130 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 291 15070 SH SOLE 15070 0 0 ISHARES TR EAFE VALUE ETF 464288877 504 10037 SH SOLE 10037 0 0 ISHARES TR EAFE VALUE ETF 464288877 854 16993 SH OTR 16884 109 0 ISHARES TR EAFE GRWTH ETF 464288885 3825 39733 SH SOLE 39733 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1825 18959 SH OTR 18959 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2880 37132 SH SOLE 37132 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1861 23992 SH OTR 21392 2600 0 ISHARES TR CORE MSCI TOTAL 46432F834 40 605 SH SOLE 605 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 185 2782 SH OTR 2782 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13441 193363 SH SOLE 193363 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2775 39920 SH OTR 39920 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 701 14462 SH OTR 14462 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13184 237336 SH SOLE 237336 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3337 60081 SH OTR 59596 485 0 ISHARES INC MSCI TAIWAN ETF 46434G772 441 7184 SH SOLE 7184 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 230 3733 SH SOLE 3733 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 382 10404 SH SOLE 10404 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 291 6625 SH SOLE 6625 0 0 ISHARES TR CORE DIV GRWTH 46434V621 392 7347 SH SOLE 7347 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 348 3429 SH SOLE 3429 0 0 ISHARES TR IBONDS DEC2022 46435G755 343 13250 SH OTR 13250 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 551 10675 SH SOLE 10675 0 0 ISHARES TR ESG AWARE MSCI 46435U663 712 18726 SH SOLE 18726 0 0 ISHARES TR BROAD USD HIGH 46435U853 291 7484 SH SOLE 7484 0 0 JPMORGAN CHASE & CO COM 46625H100 148372 1088406 SH SOLE 1077589 1495 9322 JPMORGAN CHASE & CO COM 46625H100 28766 211015 SH OTR 180823 26239 3953 JPMORGAN CHASE & CO COM 46625H100 10005 73391 SH SOLE 73391 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4433 212020 SH SOLE 212020 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 98 4700 SH OTR 4700 0 0 JABIL INC COM 466313103 558 9039 SH SOLE 9039 0 0 JACOBS ENGR GROUP INC COM 469814107 768 5571 SH SOLE 5571 0 0 JACOBS ENGR GROUP INC COM 469814107 500 3628 SH OTR 3628 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2794 85058 SH SOLE 85058 0 0 JEFFERIES FINL GROUP INC COM 47233W109 7 200 SH OTR 200 0 0 JOHNSON & JOHNSON COM 478160104 149826 845374 SH SOLE 835425 732 9217 JOHNSON & JOHNSON COM 478160104 40308 227431 SH OTR 195225 27856 4350 JOHNSON & JOHNSON COM 478160104 8644 48771 SH SOLE 48771 0 0 KLA CORP COM NEW 482480100 1418 3874 SH SOLE 3865 0 9 KLA CORP COM NEW 482480100 648 1769 SH OTR 1619 150 0 KKR & CO INC COM 48251W104 768 13127 SH SOLE 9391 0 3736 KKR & CO INC COM 48251W104 22 383 SH OTR 383 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 294 31849 SH SOLE 7329 0 24520 KELLOGG CO COM 487836108 1131 17544 SH SOLE 17544 0 0 KELLOGG CO COM 487836108 245 3798 SH OTR 3798 0 0 KEURIG DR PEPPER INC COM 49271V100 718 18957 SH SOLE 18929 0 28 KEYCORP COM 493267108 1234 55157 SH SOLE 55062 0 95 KEYCORP COM 493267108 737 32920 SH OTR 32920 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 57969 366962 SH SOLE 363723 0 3239 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9695 61374 SH OTR 44091 17068 215 KEYSIGHT TECHNOLOGIES INC COM 49338L103 130 820 SH SOLE 820 0 0 KIMBERLY-CLARK CORP COM 494368103 8515 69140 SH SOLE 69140 0 0 KIMBERLY-CLARK CORP COM 494368103 2742 22260 SH OTR 19044 1800 1416 KIMCO RLTY CORP COM 49446R109 520 21063 SH SOLE 21063 0 0 KIMCO RLTY CORP COM 49446R109 25 1000 SH OTR 1000 0 0 KINDER MORGAN INC DEL COM 49456B101 1942 102711 SH SOLE 102211 0 500 KINDER MORGAN INC DEL COM 49456B101 257 13608 SH OTR 13608 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 221 4371 SH SOLE 4371 0 0 KNOWLES CORP COM 49926D109 208 9666 SH SOLE 9666 0 0 KOHLS CORP COM 500255104 720 11909 SH SOLE 11898 0 11 KOHLS CORP COM 500255104 34 562 SH OTR 562 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 164 5384 SH SOLE 4584 0 800 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 56 1819 SH OTR 1819 0 0 KONTOOR BRANDS INC COM 50050N103 689 16669 SH SOLE 16669 0 0 KONTOOR BRANDS INC COM 50050N103 46 1101 SH OTR 1101 0 0 KRAFT HEINZ CO COM 500754106 1409 35776 SH SOLE 35735 0 41 KRAFT HEINZ CO COM 500754106 913 23178 SH OTR 23178 0 0 KROGER CO COM 501044101 1515 26414 SH SOLE 26371 0 43 KROGER CO COM 501044101 236 4117 SH OTR 4117 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 378 28803 SH SOLE 28803 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52 3970 SH OTR 3920 50 0 LHC GROUP INC COM 50187A107 625 3705 SH SOLE 3700 0 5 LHC GROUP INC COM 50187A107 76 452 SH OTR 452 0 0 LKQ CORP COM 501889208 339 7472 SH SOLE 7463 0 9 LKQ CORP COM 501889208 18 400 SH OTR 400 0 0 LPL FINL HLDGS INC COM 50212V100 39099 214032 SH SOLE 211130 0 2902 LPL FINL HLDGS INC COM 50212V100 4511 24696 SH OTR 23116 1080 500 LPL FINL HLDGS INC COM 50212V100 186 1020 SH SOLE 1020 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3687 14837 SH SOLE 14834 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 996 4007 SH OTR 4007 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1983 7520 SH SOLE 7520 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 1370 SH OTR 820 550 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2844 10785 SH SOLE 10785 0 0 LAM RESEARCH CORP COM 512807108 1347 2506 SH SOLE 2495 0 11 LAM RESEARCH CORP COM 512807108 1934 3597 SH OTR 3597 0 0 LAMB WESTON HLDGS INC COM 513272104 778 12986 SH SOLE 12976 0 10 LAMB WESTON HLDGS INC COM 513272104 493 8222 SH OTR 5482 2740 0 LAMB WESTON HLDGS INC COM 513272104 3196 53355 SH SOLE 53355 0 0 LANDSTAR SYS INC COM 515098101 473 3133 SH SOLE 3125 0 8 LANDSTAR SYS INC COM 515098101 291 1931 SH OTR 941 990 0 LANDSTAR SYS INC COM 515098101 3008 19940 SH SOLE 19940 0 0 LAS VEGAS SANDS CORP COM 517834107 453 11642 SH SOLE 11615 0 27 LAS VEGAS SANDS CORP COM 517834107 37 952 SH OTR 952 0 0 LAUDER ESTEE COS INC CL A 518439104 4387 16108 SH SOLE 15240 0 868 LAUDER ESTEE COS INC CL A 518439104 1606 5897 SH OTR 2330 1365 2202 LAUDER ESTEE COS INC CL A 518439104 3663 13450 SH SOLE 13450 0 0 LEAR CORP COM NEW 521865204 684 4794 SH SOLE 4794 0 0 LEGGETT & PLATT INC COM 524660107 9943 285725 SH SOLE 284825 0 900 LEGGETT & PLATT INC COM 524660107 560 16079 SH OTR 14014 695 1370 LEIDOS HOLDINGS INC COM 525327102 516 4778 SH SOLE 4778 0 0 LEIDOS HOLDINGS INC COM 525327102 14 125 SH OTR 125 0 0 LENNAR CORP CL A 526057104 1112 13694 SH SOLE 13668 0 26 LENNAR CORP CL A 526057104 158 1945 SH OTR 1945 0 0 LENNOX INTL INC COM 526107107 379 1468 SH SOLE 1465 0 3 LENNOX INTL INC COM 526107107 71 275 SH OTR 275 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 83 10273 SH SOLE 10273 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 414 3159 SH SOLE 3159 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 102 780 SH OTR 780 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1193 8817 SH SOLE 8817 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 480 3547 SH OTR 1704 0 1843 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 637 9125 SH SOLE 9110 0 15 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 349 SH OTR 349 0 0 LIFE STORAGE INC COM 53223X107 705 5017 SH SOLE 5010 0 7 LILLY ELI & CO COM 532457108 19054 66535 SH SOLE 66197 0 338 LILLY ELI & CO COM 532457108 8452 29515 SH OTR 27876 1639 0 LINCOLN ELEC HLDGS INC COM 533900106 218 1579 SH SOLE 1179 0 400 LINCOLN NATL CORP IND COM 534187109 222 3395 SH SOLE 3385 0 10 LINCOLN NATL CORP IND COM 534187109 126 1926 SH OTR 1926 0 0 LITHIA MTRS INC COM 536797103 713 2377 SH SOLE 2377 0 0 LITHIA MTRS INC COM 536797103 114 379 SH OTR 379 0 0 LITTELFUSE INC COM 537008104 489 1959 SH SOLE 1959 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1138 9674 SH SOLE 9668 0 6 LIVE NATION ENTERTAINMENT IN COM 538034109 346 2938 SH OTR 2938 0 0 LOCKHEED MARTIN CORP COM 539830109 47091 106685 SH SOLE 106584 0 101 LOCKHEED MARTIN CORP COM 539830109 20235 45843 SH OTR 40814 4745 284 LOEWS CORP COM 540424108 329 5083 SH SOLE 5083 0 0 LOEWS CORP COM 540424108 52 800 SH OTR 800 0 0 LOWES COS INC COM 548661107 96502 477286 SH SOLE 472483 934 3869 LOWES COS INC COM 548661107 21127 104493 SH OTR 88428 15665 400 LOWES COS INC COM 548661107 183 907 SH SOLE 907 0 0 LULULEMON ATHLETICA INC COM 550021109 1701 4658 SH SOLE 4653 0 5 LULULEMON ATHLETICA INC COM 550021109 173 475 SH OTR 0 475 0 LULULEMON ATHLETICA INC COM 550021109 3492 9560 SH SOLE 9560 0 0 LUMEN TECHNOLOGIES INC COM 550241103 141 12554 SH SOLE 12554 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3 239 SH OTR 239 0 0 LYFT INC CL A COM 55087P104 662 17241 SH SOLE 17232 0 9 M & T BK CORP COM 55261F104 868 5123 SH SOLE 5110 0 13 M & T BK CORP COM 55261F104 52 305 SH OTR 305 0 0 MGM RESORTS INTERNATIONAL COM 552953101 523 12467 SH SOLE 12430 0 37 MKS INSTRS INC COM 55306N104 566 3770 SH SOLE 3770 0 0 MKS INSTRS INC COM 55306N104 147 980 SH OTR 0 980 0 MKS INSTRS INC COM 55306N104 2960 19735 SH SOLE 19735 0 0 MSA SAFETY INC COM 553498106 432 3257 SH SOLE 3257 0 0 MSA SAFETY INC COM 553498106 168 1265 SH OTR 100 1165 0 MSA SAFETY INC COM 553498106 3016 22725 SH SOLE 22725 0 0 MSC INDL DIRECT INC CL A 553530106 438 5141 SH SOLE 5141 0 0 MSCI INC COM 55354G100 2373 4719 SH SOLE 4713 0 6 MSCI INC COM 55354G100 519 1032 SH OTR 722 310 0 MSCI INC COM 55354G100 3148 6260 SH SOLE 6260 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 723 12070 SH SOLE 12070 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 67 1120 SH OTR 1120 0 0 MACERICH CO COM 554382101 190 12166 SH SOLE 12166 0 0 MACERICH CO COM 554382101 34 2186 SH OTR 2186 0 0 MACYS INC COM 55616P104 430 17660 SH SOLE 17635 0 25 MACYS INC COM 55616P104 95 3894 SH OTR 3894 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 791 33450 SH SOLE 33450 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 83 3505 SH OTR 3505 0 0 MANHATTAN ASSOCIATES INC COM 562750109 548 3953 SH SOLE 3953 0 0 MANHATTAN ASSOCIATES INC COM 562750109 213 1535 SH OTR 425 1110 0 MANHATTAN ASSOCIATES INC COM 562750109 3106 22390 SH SOLE 22390 0 0 MANPOWERGROUP INC WIS COM 56418H100 199 2121 SH SOLE 2114 0 7 MANPOWERGROUP INC WIS COM 56418H100 72 768 SH OTR 768 0 0 MARATHON OIL CORP COM 565849106 624 24870 SH SOLE 24776 0 94 MARATHON OIL CORP COM 565849106 218 8675 SH OTR 8675 0 0 MARATHON PETE CORP COM 56585A102 1933 22607 SH SOLE 22547 0 60 MARATHON PETE CORP COM 56585A102 986 11537 SH OTR 11537 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 298 8446 SH OTR 8446 0 0 MARKEL CORP COM 570535104 541 367 SH SOLE 367 0 0 MARKEL CORP COM 570535104 130 88 SH OTR 88 0 0 MARKETAXESS HLDGS INC COM 57060D108 211 621 SH SOLE 617 0 4 MARKETAXESS HLDGS INC COM 57060D108 4 13 SH OTR 13 0 0 MARSH & MCLENNAN COS INC COM 571748102 3488 20465 SH SOLE 18781 0 1684 MARSH & MCLENNAN COS INC COM 571748102 554 3248 SH OTR 3248 0 0 MARRIOTT INTL INC NEW CL A 571903202 1633 9294 SH SOLE 8002 0 1292 MARRIOTT INTL INC NEW CL A 571903202 1175 6683 SH OTR 5115 0 1568 MARTIN MARIETTA MATLS INC COM 573284106 504 1309 SH SOLE 1305 0 4 MARTIN MARIETTA MATLS INC COM 573284106 639 1661 SH OTR 1661 0 0 MARVELL TECHNOLOGY INC COM 573874104 2277 31750 SH SOLE 30993 0 757 MARVELL TECHNOLOGY INC COM 573874104 427 5951 SH OTR 5951 0 0 MASCO CORP COM 574599106 524 10279 SH SOLE 10263 0 16 MASCO CORP COM 574599106 187 3667 SH OTR 3667 0 0 MASIMO CORP COM 574795100 613 4213 SH SOLE 4201 0 12 MASIMO CORP COM 574795100 1 6 SH OTR 6 0 0 MASTERCARD INCORPORATED CL A 57636Q104 43629 122079 SH SOLE 120413 0 1666 MASTERCARD INCORPORATED CL A 57636Q104 2640 7386 SH OTR 6271 1115 0 MASTERCARD INCORPORATED CL A 57636Q104 3860 10800 SH SOLE 10800 0 0 MATADOR RES CO COM 576485205 666 12565 SH SOLE 12565 0 0 MATADOR RES CO COM 576485205 84 1587 SH OTR 1587 0 0 MATCH GROUP INC NEW COM 57667L107 566 5205 SH SOLE 5205 0 0 MATCH GROUP INC NEW COM 57667L107 1097 10086 SH OTR 4644 0 5442 MATTEL INC COM 577081102 435 19588 SH SOLE 19588 0 0 MATTEL INC COM 577081102 22 995 SH OTR 995 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1239 12414 SH SOLE 12414 0 0 MCCORMICK & CO INC COM NON VTG 579780206 52 519 SH OTR 519 0 0 MCDONALDS CORP COM 580135101 99951 404201 SH SOLE 399674 0 4527 MCDONALDS CORP COM 580135101 22687 91747 SH OTR 74585 15277 1885 MCDONALDS CORP COM 580135101 11041 44649 SH SOLE 44649 0 0 MCKESSON CORP COM 58155Q103 39285 128329 SH SOLE 125887 0 2442 MCKESSON CORP COM 58155Q103 7525 24581 SH OTR 19151 5170 260 MCKESSON CORP COM 58155Q103 183 598 SH SOLE 598 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3783 178961 SH SOLE 178918 0 43 MEDICAL PPTYS TRUST INC COM 58463J304 1 52 SH OTR 52 0 0 MEDPACE HLDGS INC COM 58506Q109 600 3666 SH SOLE 3662 0 4 MEDPACE HLDGS INC COM 58506Q109 78 478 SH OTR 478 0 0 MERCADOLIBRE INC COM 58733R102 789 663 SH SOLE 662 0 1 MERCK & CO INC COM 58933Y105 49084 598222 SH SOLE 588424 0 9798 MERCK & CO INC COM 58933Y105 17533 213689 SH OTR 192047 17326 4316 MERCK & CO INC COM 58933Y105 8656 105500 SH SOLE 105500 0 0 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 323 34995 SH SOLE 34995 0 0 METLIFE INC COM 59156R108 6283 89404 SH SOLE 89360 0 44 METLIFE INC COM 59156R108 1365 19428 SH OTR 7523 11790 115 METLIFE INC COM 59156R108 8504 121000 SH SOLE 121000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2628 1914 SH SOLE 1738 0 176 METTLER TOLEDO INTERNATIONAL COM 592688105 614 447 SH OTR 87 360 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6262 4560 SH SOLE 4560 0 0 MICROSOFT CORP COM 594918104 482037 1563481 SH SOLE 1538433 2224 22824 MICROSOFT CORP COM 594918104 136579 442992 SH OTR 388802 43014 11176 MICROSOFT CORP COM 594918104 35461 115016 SH SOLE 115016 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5179 68923 SH SOLE 66223 0 2700 MICROCHIP TECHNOLOGY INC. COM 595017104 1404 18686 SH OTR 18536 0 150 MICRON TECHNOLOGY INC COM 595112103 2756 35384 SH SOLE 35320 0 64 MICRON TECHNOLOGY INC COM 595112103 647 8313 SH OTR 8313 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1002 4783 SH SOLE 4776 0 7 MID-AMER APT CMNTYS INC COM 59522J103 42 200 SH OTR 200 0 0 MILLER INDS INC TENN COM NEW 600551204 230 8150 SH SOLE 8150 0 0 MINERALS TECHNOLOGIES INC COM 603158106 535 8090 SH SOLE 7755 0 335 MINERALS TECHNOLOGIES INC COM 603158106 49 745 SH OTR 745 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 156 25214 SH SOLE 15041 0 10173 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1547 SH OTR 1547 0 0 MODERNA INC COM 60770K107 1254 7278 SH SOLE 7267 0 11 MOHAWK INDS INC COM 608190104 262 2107 SH SOLE 2103 0 4 MOHAWK INDS INC COM 608190104 296 2381 SH OTR 2336 45 0 MOLINA HEALTHCARE INC COM 60855R100 1096 3286 SH SOLE 3286 0 0 MOLINA HEALTHCARE INC COM 60855R100 75 224 SH OTR 224 0 0 MONDELEZ INTL INC CL A 609207105 81639 1300406 SH SOLE 1286280 2687 11439 MONDELEZ INTL INC CL A 609207105 20355 324226 SH OTR 285540 35886 2800 MONDELEZ INTL INC CL A 609207105 7106 113182 SH SOLE 113182 0 0 MONGODB INC CL A 60937P106 788 1777 SH SOLE 1775 0 2 MONGODB INC CL A 60937P106 118 266 SH OTR 266 0 0 MONOLITHIC PWR SYS INC COM 609839105 1563 3219 SH SOLE 3217 0 2 MONOLITHIC PWR SYS INC COM 609839105 200 412 SH OTR 102 310 0 MONOLITHIC PWR SYS INC COM 609839105 3033 6245 SH SOLE 6245 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1162 14547 SH SOLE 14208 0 339 MONSTER BEVERAGE CORP NEW COM 61174X109 124 1552 SH OTR 1552 0 0 MOODYS CORP COM 615369105 1740 5157 SH SOLE 5155 0 2 MOODYS CORP COM 615369105 319 945 SH OTR 945 0 0 MORGAN STANLEY COM NEW 617446448 104036 1190346 SH SOLE 1175478 0 14868 MORGAN STANLEY COM NEW 617446448 18420 210760 SH OTR 165470 36425 8865 MORGAN STANLEY COM NEW 617446448 6570 75172 SH SOLE 75172 0 0 MORNINGSTAR INC COM 617700109 390 1428 SH SOLE 1428 0 0 MORNINGSTAR INC COM 617700109 730 2673 SH OTR 2178 495 0 MORNINGSTAR INC COM 617700109 2648 9695 SH SOLE 9695 0 0 MOSAIC CO NEW COM 61945C103 3052 45895 SH SOLE 45879 0 16 MOSAIC CO NEW COM 61945C103 74 1117 SH OTR 1117 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 41704 172188 SH SOLE 171234 0 954 MOTOROLA SOLUTIONS INC COM NEW 620076307 9614 39695 SH OTR 30755 8060 880 MOTOROLA SOLUTIONS INC COM NEW 620076307 140 580 SH SOLE 580 0 0 MURPHY OIL CORP COM 626717102 336 8311 SH SOLE 8311 0 0 MURPHY OIL CORP COM 626717102 260 6444 SH OTR 6444 0 0 MURPHY USA INC COM 626755102 330 1650 SH SOLE 1650 0 0 MURPHY USA INC COM 626755102 14 68 SH OTR 68 0 0 NCR CORP NEW COM 62886E108 142 3531 SH SOLE 3531 0 0 NCR CORP NEW COM 62886E108 104 2598 SH OTR 2598 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 43 19221 SH SOLE 19221 0 0 NVR INC COM 62944T105 902 202 SH SOLE 202 0 0 NVR INC COM 62944T105 112 25 SH OTR 25 0 0 NOV INC COM 62955J103 275 14003 SH SOLE 13953 0 50 NOV INC COM 62955J103 84 4272 SH OTR 4172 100 0 NASDAQ INC COM 631103108 57545 322924 SH SOLE 318992 0 3932 NASDAQ INC COM 631103108 12018 67442 SH OTR 59387 7405 650 NASDAQ INC COM 631103108 140 784 SH SOLE 784 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 568 7387 SH SOLE 6846 0 541 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 36 SH OTR 36 0 0 NATIONAL HEALTH INVS INC COM 63633D104 347 5886 SH SOLE 5886 0 0 NATIONAL HEALTH INVS INC COM 63633D104 31 530 SH OTR 530 0 0 NATIONAL INSTRS CORP COM 636518102 366 9015 SH SOLE 9015 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 289 6420 SH SOLE 6420 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1 27 SH OTR 27 0 0 NETAPP INC COM 64110D104 2354 28364 SH SOLE 26294 0 2070 NETAPP INC COM 64110D104 653 7871 SH OTR 2386 5485 0 NETAPP INC COM 64110D104 5993 72200 SH SOLE 72200 0 0 NETFLIX INC COM 64110L106 5922 15810 SH SOLE 15404 0 406 NETFLIX INC COM 64110L106 2736 7304 SH OTR 5020 0 2284 NEUROCRINE BIOSCIENCES INC COM 64125C109 177 1891 SH SOLE 1891 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 26 275 SH OTR 275 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 358 32618 SH SOLE 32618 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 137 12812 SH SOLE 12812 0 0 NEW YORK TIMES CO CL A 650111107 300 6551 SH SOLE 6539 0 12 NEWELL BRANDS INC COM 651229106 255 11902 SH SOLE 11902 0 0 NEWELL BRANDS INC COM 651229106 54 2535 SH OTR 2435 100 0 NEWMONT CORP COM 651639106 2584 32524 SH SOLE 32483 0 41 NEWMONT CORP COM 651639106 588 7398 SH OTR 6398 0 1000 NEWS CORP NEW CL A 65249B109 174 7855 SH SOLE 7792 0 63 NEWS CORP NEW CL A 65249B109 63 2854 SH OTR 2854 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 6862 36406 SH SOLE 36401 0 5 NEXTERA ENERGY INC COM 65339F101 57294 676349 SH SOLE 670697 0 5652 NEXTERA ENERGY INC COM 65339F101 8194 96726 SH OTR 90606 6120 0 NEXTERA ENERGY INC COM 65339F101 106 1254 SH SOLE 1254 0 0 NIKE INC CL B 654106103 14309 106338 SH SOLE 104616 0 1722 NIKE INC CL B 654106103 5772 42895 SH OTR 29253 4542 9100 NIKE INC CL B 654106103 3791 28175 SH SOLE 28175 0 0 NISOURCE INC COM 65473P105 185 5819 SH SOLE 5819 0 0 NISOURCE INC COM 65473P105 165 5182 SH OTR 5182 0 0 NORDSON CORP COM 655663102 1405 6187 SH SOLE 6187 0 0 NORDSON CORP COM 655663102 205 903 SH OTR 233 670 0 NORDSON CORP COM 655663102 3067 13505 SH SOLE 13505 0 0 NORDSTROM INC COM 655664100 341 12582 SH SOLE 12582 0 0 NORDSTROM INC COM 655664100 59 2168 SH OTR 2168 0 0 NORFOLK SOUTHN CORP COM 655844108 8917 31262 SH SOLE 31244 0 18 NORFOLK SOUTHN CORP COM 655844108 3478 12194 SH OTR 11564 330 300 NORTHERN TR CORP COM 665859104 8173 70183 SH SOLE 70165 0 18 NORTHERN TR CORP COM 665859104 1054 9055 SH OTR 3090 5965 0 NORTHERN TR CORP COM 665859104 6754 58000 SH SOLE 58000 0 0 NORTHROP GRUMMAN CORP COM 666807102 5453 12192 SH SOLE 11158 0 1034 NORTHROP GRUMMAN CORP COM 666807102 992 2218 SH OTR 2218 0 0 NORTHWESTERN CORP COM NEW 668074305 575 9510 SH SOLE 9510 0 0 NORTHWESTERN CORP COM NEW 668074305 55 905 SH OTR 905 0 0 NORTONLIFELOCK INC COM 668771108 1255 47336 SH SOLE 45824 0 1512 NORTONLIFELOCK INC COM 668771108 175 6600 SH OTR 1200 5400 0 NORTONLIFELOCK INC COM 668771108 2879 108555 SH SOLE 108555 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1466 16707 SH SOLE 15757 0 950 NOVARTIS AG SPONSORED ADR 66987V109 486 5537 SH OTR 4337 1200 0 NOVANTA INC COM 67000B104 619 4349 SH SOLE 4349 0 0 NOVANTA INC COM 67000B104 58 405 SH OTR 405 0 0 NOVO-NORDISK A S ADR 670100205 1164 10481 SH SOLE 9269 0 1212 NOVO-NORDISK A S ADR 670100205 116 1047 SH OTR 1047 0 0 NOW INC COM 67011P100 602 54612 SH SOLE 54612 0 0 NUCOR CORP COM 670346105 1367 9193 SH SOLE 9182 0 11 NUCOR CORP COM 670346105 1112 7479 SH OTR 7479 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 211 14819 SH SOLE 14819 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 119 9030 SH SOLE 9030 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 45 3450 SH OTR 3450 0 0 NVIDIA CORPORATION COM 67066G104 123197 451501 SH SOLE 447831 0 3670 NVIDIA CORPORATION COM 67066G104 23918 87656 SH OTR 71389 11660 4607 NVIDIA CORPORATION COM 67066G104 9508 34845 SH SOLE 34845 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 295 19914 SH SOLE 19914 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1 100 SH OTR 100 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 124 14717 SH SOLE 14717 0 0 NUTRIEN LTD COM 67077M108 369 3552 SH SOLE 3510 0 42 OGE ENERGY CORP COM 670837103 308 7551 SH SOLE 7551 0 0 OGE ENERGY CORP COM 670837103 760 18645 SH OTR 18645 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 567 9329 SH SOLE 9329 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 643 16900 SH SOLE 16900 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1146 26149 SH SOLE 26149 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 101 2305 SH OTR 2305 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 748 20759 SH SOLE 20759 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17 480 SH OTR 480 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10459 15270 SH SOLE 15264 0 6 OREILLY AUTOMOTIVE INC COM 67103H107 1332 1944 SH OTR 1549 395 0 OCCIDENTAL PETE CORP COM 674599105 2520 44410 SH SOLE 44340 0 70 OCCIDENTAL PETE CORP COM 674599105 374 6587 SH OTR 6587 0 0 OCEANFIRST FINL CORP COM 675234108 399 19844 SH SOLE 19844 0 0 OCEANFIRST FINL CORP COM 675234108 39 1945 SH OTR 1945 0 0 OKTA INC CL A 679295105 676 4480 SH SOLE 4472 0 8 OLD DOMINION FREIGHT LINE IN COM 679580100 1335 4469 SH SOLE 4460 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 253 846 SH OTR 846 0 0 OLD REP INTL CORP COM 680223104 200 7740 SH SOLE 7740 0 0 OLIN CORP COM PAR $1 680665205 680 13009 SH SOLE 12999 0 10 OLIN CORP COM PAR $1 680665205 38 721 SH OTR 721 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 257 5977 SH SOLE 5977 0 0 OMNICOM GROUP INC COM 681919106 2713 31963 SH SOLE 29143 0 2820 OMNICOM GROUP INC COM 681919106 2575 30332 SH OTR 27332 0 3000 OMEGA HEALTHCARE INVS INC COM 681936100 213 6821 SH SOLE 6821 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 70 2240 SH OTR 2240 0 0 ON SEMICONDUCTOR CORP COM 682189105 1220 19479 SH SOLE 19434 0 45 ON SEMICONDUCTOR CORP COM 682189105 151 2410 SH OTR 2410 0 0 ONE GAS INC COM 68235P108 413 4682 SH SOLE 4682 0 0 ONE GAS INC COM 68235P108 72 812 SH OTR 812 0 0 ONEOK INC NEW COM 682680103 7857 111243 SH SOLE 111213 0 30 ONEOK INC NEW COM 682680103 1608 22762 SH OTR 10697 11865 200 ONEOK INC NEW COM 682680103 8617 122000 SH SOLE 122000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 225 25957 SH SOLE 25957 0 0 ORACLE CORP COM 68389X105 23975 289797 SH SOLE 286786 0 3011 ORACLE CORP COM 68389X105 9722 117513 SH OTR 105316 11197 1000 ORGANIGRAM HLDGS INC COM 68620P101 37 22000 SH SOLE 22000 0 0 ORGANON & CO COMMON STOCK 68622V106 812 23247 SH SOLE 23235 0 12 ORGANON & CO COMMON STOCK 68622V106 302 8655 SH OTR 8113 440 102 OTIS WORLDWIDE CORP COM 68902V107 3851 50047 SH SOLE 50028 0 19 OTIS WORLDWIDE CORP COM 68902V107 2394 31113 SH OTR 28763 2350 0 OVINTIV INC COM 69047Q102 515 9517 SH SOLE 9499 0 18 OWENS CORNING NEW COM 690742101 247 2696 SH SOLE 2696 0 0 OWENS CORNING NEW COM 690742101 15 165 SH OTR 165 0 0 OXFORD INDS INC COM 691497309 472 5218 SH SOLE 5218 0 0 OXFORD INDS INC COM 691497309 42 460 SH OTR 460 0 0 PG&E CORP COM 69331C108 419 35052 SH SOLE 34927 0 125 PNC FINL SVCS GROUP INC COM 693475105 2768 15005 SH SOLE 13931 0 1074 PNC FINL SVCS GROUP INC COM 693475105 601 3259 SH OTR 3259 0 0 PPG INDS INC COM 693506107 27072 206545 SH SOLE 202244 0 4301 PPG INDS INC COM 693506107 4825 36815 SH OTR 31073 5167 575 PPG INDS INC COM 693506107 84 640 SH SOLE 640 0 0 PPL CORP COM 69351T106 1433 50189 SH SOLE 50153 0 36 PPL CORP COM 69351T106 153 5341 SH OTR 5341 0 0 PTC INC COM 69370C100 670 6224 SH SOLE 6216 0 8 PTC INC COM 69370C100 209 1942 SH OTR 522 1420 0 PTC INC COM 69370C100 3082 28615 SH SOLE 28615 0 0 PACCAR INC COM 693718108 1020 11577 SH SOLE 11565 0 12 PACCAR INC COM 693718108 470 5341 SH OTR 5341 0 0 PACIFIC PREMIER BANCORP COM 69478X105 544 15395 SH SOLE 15395 0 0 PACIFIC PREMIER BANCORP COM 69478X105 51 1440 SH OTR 1440 0 0 PACKAGING CORP AMER COM 695156109 7960 50992 SH SOLE 50992 0 0 PACKAGING CORP AMER COM 695156109 869 5567 SH OTR 5567 0 0 PACWEST BANCORP DEL COM 695263103 708 16421 SH SOLE 16421 0 0 PACWEST BANCORP DEL COM 695263103 89 2052 SH OTR 2052 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 171 12490 SH SOLE 12291 0 199 PALO ALTO NETWORKS INC COM 697435105 5556 8925 SH SOLE 8222 0 703 PALO ALTO NETWORKS INC COM 697435105 553 889 SH OTR 39 850 0 PALO ALTO NETWORKS INC COM 697435105 6792 10910 SH SOLE 10910 0 0 PARK HOTELS & RESORTS INC COM 700517105 149 7614 SH SOLE 7614 0 0 PARK HOTELS & RESORTS INC COM 700517105 54 2780 SH OTR 2780 0 0 PARKER-HANNIFIN CORP COM 701094104 26137 92109 SH SOLE 91014 0 1095 PARKER-HANNIFIN CORP COM 701094104 4712 16604 SH OTR 15384 510 710 PARKER-HANNIFIN CORP COM 701094104 91 320 SH SOLE 320 0 0 PATRICK INDS INC COM 703343103 299 4953 SH SOLE 4953 0 0 PATRICK INDS INC COM 703343103 33 546 SH OTR 546 0 0 PATTERSON-UTI ENERGY INC COM 703481101 233 15043 SH SOLE 15043 0 0 PAYCOM SOFTWARE INC COM 70432V102 1399 4039 SH SOLE 4035 0 4 PAYCOM SOFTWARE INC COM 70432V102 209 603 SH OTR 203 400 0 PAYCOM SOFTWARE INC COM 70432V102 2712 7830 SH SOLE 7830 0 0 PAYCHEX INC COM 704326107 12425 91048 SH SOLE 88318 0 2730 PAYCHEX INC COM 704326107 4341 31811 SH OTR 19698 8142 3971 PAYCHEX INC COM 704326107 10557 77360 SH SOLE 77360 0 0 PAYCOR HCM INC COM 70435P102 338 11595 SH SOLE 11595 0 0 PAYCOR HCM INC COM 70435P102 36 1220 SH OTR 1220 0 0 PAYLOCITY HLDG CORP COM 70438V106 601 2921 SH SOLE 2921 0 0 PAYLOCITY HLDG CORP COM 70438V106 85 414 SH OTR 414 0 0 PAYPAL HLDGS INC COM 70450Y103 4894 42321 SH SOLE 41596 0 725 PAYPAL HLDGS INC COM 70450Y103 1222 10564 SH OTR 10564 0 0 PEGASYSTEMS INC COM 705573103 629 7805 SH SOLE 7784 0 21 PEGASYSTEMS INC COM 705573103 158 1960 SH OTR 0 1960 0 PEGASYSTEMS INC COM 705573103 3182 39460 SH SOLE 39460 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 444 4733 SH SOLE 4714 0 19 PEPSICO INC COM 713448108 124915 746295 SH SOLE 736569 741 8985 PEPSICO INC COM 713448108 33901 202540 SH OTR 175343 23534 3663 PEPSICO INC COM 713448108 10803 64539 SH SOLE 64539 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 893 17537 SH SOLE 17527 0 10 PERFORMANCE FOOD GROUP CO COM 71377A103 103 2015 SH OTR 2015 0 0 PERKINELMER INC COM 714046109 1276 7316 SH SOLE 7311 0 5 PERKINELMER INC COM 714046109 379 2172 SH OTR 1716 456 0 PFIZER INC COM 717081103 94852 1832174 SH SOLE 1823035 0 9139 PFIZER INC COM 717081103 20240 390966 SH OTR 365941 21423 3602 PFIZER INC COM 717081103 8335 161000 SH SOLE 161000 0 0 PHILIP MORRIS INTL INC COM 718172109 15442 164382 SH SOLE 164340 0 42 PHILIP MORRIS INTL INC COM 718172109 11489 122301 SH OTR 122151 150 0 PHILLIPS 66 COM 718546104 3658 42342 SH SOLE 42013 123 206 PHILLIPS 66 COM 718546104 955 11058 SH OTR 8140 1416 1502 PHREESIA INC COM 71944F106 405 15371 SH SOLE 15371 0 0 PHREESIA INC COM 71944F106 39 1485 SH OTR 1485 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 61 20000 SH SOLE 20000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 481 5220 SH SOLE 5208 0 12 PINNACLE FINL PARTNERS INC COM 72346Q104 136 1482 SH OTR 1482 0 0 PINTEREST INC CL A 72352L106 389 15818 SH SOLE 15793 0 25 PIONEER NAT RES CO COM 723787107 74792 299131 SH SOLE 295690 0 3441 PIONEER NAT RES CO COM 723787107 16798 67184 SH OTR 50459 15505 1220 PIONEER NAT RES CO COM 723787107 274 1096 SH SOLE 1096 0 0 PLANET LABS PBC COM CL A 72703X106 57 11168 SH SOLE 11168 0 0 POLARIS INC COM 731068102 1122 10653 SH SOLE 10653 0 0 POLARIS INC COM 731068102 230 2187 SH OTR 752 1435 0 POLARIS INC COM 731068102 3037 28835 SH SOLE 28835 0 0 POOL CORP COM 73278L105 1683 3980 SH SOLE 3979 0 1 POOL CORP COM 73278L105 372 879 SH OTR 529 350 0 POOL CORP COM 73278L105 3011 7120 SH SOLE 7120 0 0 POPULAR INC COM NEW 733174700 502 6138 SH SOLE 6138 0 0 POPULAR INC COM NEW 733174700 46 557 SH OTR 557 0 0 POST HLDGS INC COM 737446104 505 7286 SH SOLE 6710 0 576 POST HLDGS INC COM 737446104 5315 76743 SH OTR 76743 0 0 PRICE T ROWE GROUP INC COM 74144T108 11040 73021 SH SOLE 70564 0 2457 PRICE T ROWE GROUP INC COM 74144T108 2736 18096 SH OTR 11476 6620 0 PRICE T ROWE GROUP INC COM 74144T108 13261 87710 SH SOLE 87710 0 0 PRIMORIS SVCS CORP COM 74164F103 438 18403 SH SOLE 18403 0 0 PRIMORIS SVCS CORP COM 74164F103 42 1750 SH OTR 1750 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4137 56359 SH SOLE 56336 0 23 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 842 11475 SH OTR 2395 9080 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6974 95000 SH SOLE 95000 0 0 PROCTER AND GAMBLE CO COM 742718109 137956 902853 SH SOLE 893028 1014 8811 PROCTER AND GAMBLE CO COM 742718109 88360 578271 SH OTR 527869 47690 2712 PROCTER AND GAMBLE CO COM 742718109 7006 45852 SH SOLE 45852 0 0 PROGRESSIVE CORP COM 743315103 3961 34752 SH SOLE 31158 0 3594 PROGRESSIVE CORP COM 743315103 785 6883 SH OTR 6883 0 0 PROGYNY INC COM 74340E103 503 9785 SH SOLE 9785 0 0 PROGYNY INC COM 74340E103 48 925 SH OTR 925 0 0 PROLOGIS INC. COM 74340W103 57141 353855 SH SOLE 351611 0 2244 PROLOGIS INC. COM 74340W103 7722 47818 SH OTR 45093 2110 615 PROLOGIS INC. COM 74340W103 144 891 SH SOLE 891 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 328 5000 SH OTR 5000 0 0 PROSPECT CAP CORP COM 74348T102 85 10325 SH SOLE 10325 0 0 PROSPERITY BANCSHARES INC COM 743606105 541 7792 SH SOLE 7792 0 0 PROSPERITY BANCSHARES INC COM 743606105 7 100 SH OTR 100 0 0 PRUDENTIAL FINL INC COM 744320102 1586 13423 SH SOLE 13386 0 37 PRUDENTIAL FINL INC COM 744320102 386 3264 SH OTR 3264 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1635 23351 SH SOLE 23097 0 254 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1354 19345 SH OTR 19345 0 0 PUBLIC STORAGE COM 74460D109 20357 52161 SH SOLE 50871 0 1290 PUBLIC STORAGE COM 74460D109 3836 9830 SH OTR 5740 3075 1015 PUBLIC STORAGE COM 74460D109 10916 27970 SH SOLE 27970 0 0 PULTE GROUP INC COM 745867101 4943 117960 SH SOLE 117844 0 116 PULTE GROUP INC COM 745867101 1053 25128 SH OTR 25128 0 0 PURE STORAGE INC CL A 74624M102 352 9970 SH SOLE 9970 0 0 QCR HOLDINGS INC COM 74727A104 1249 22064 SH SOLE 22064 0 0 QORVO INC COM 74736K101 573 4617 SH SOLE 4598 0 19 QORVO INC COM 74736K101 87 700 SH OTR 700 0 0 QUALCOMM INC COM 747525103 49479 323775 SH SOLE 322303 0 1472 QUALCOMM INC COM 747525103 6885 45051 SH OTR 34766 10115 170 QUANTA SVCS INC COM 74762E102 378 2871 SH SOLE 2850 0 21 QUANTA SVCS INC COM 74762E102 671 5096 SH OTR 5096 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 278 13915 SH SOLE 13892 0 23 QUEST DIAGNOSTICS INC COM 74834L100 1359 9931 SH SOLE 9646 0 285 QUEST DIAGNOSTICS INC COM 74834L100 266 1942 SH OTR 1942 0 0 RLI CORP COM 749607107 513 4639 SH SOLE 4639 0 0 RLI CORP COM 749607107 8 72 SH OTR 72 0 0 RPC INC COM 749660106 216 20278 SH SOLE 20278 0 0 RPM INTL INC COM 749685103 3110 38182 SH SOLE 36082 0 2100 RPM INTL INC COM 749685103 598 7340 SH OTR 1445 5895 0 RPM INTL INC COM 749685103 6305 77425 SH SOLE 77425 0 0 RALPH LAUREN CORP CL A 751212101 174 1536 SH SOLE 1536 0 0 RALPH LAUREN CORP CL A 751212101 152 1340 SH OTR 1340 0 0 RAPID7 INC COM 753422104 849 7632 SH SOLE 7632 0 0 RAPID7 INC COM 753422104 107 965 SH OTR 965 0 0 RAYMOND JAMES FINL INC COM 754730109 2320 21106 SH SOLE 19375 0 1731 RAYMOND JAMES FINL INC COM 754730109 527 4792 SH OTR 1810 2982 0 RAYMOND JAMES FINL INC COM 754730109 3219 29287 SH SOLE 29287 0 0 RAYONIER INC COM 754907103 131 3184 SH SOLE 3184 0 0 RAYONIER INC COM 754907103 93 2250 SH OTR 2250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 61393 619689 SH SOLE 615676 0 4013 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15709 158565 SH OTR 138787 16693 3085 RAYTHEON TECHNOLOGIES CORP COM 75513E101 149 1502 SH SOLE 1502 0 0 RBC BEARINGS INC COM 75524B104 1099 5669 SH SOLE 5669 0 0 RBC BEARINGS INC COM 75524B104 124 639 SH OTR 639 0 0 REALTY INCOME CORP COM 756109104 1408 20314 SH SOLE 20302 0 12 REALTY INCOME CORP COM 756109104 263 3798 SH OTR 3798 0 0 REGAL REXNORD CORPORATION COM 758750103 58242 391463 SH SOLE 387827 0 3636 REGAL REXNORD CORPORATION COM 758750103 8796 59123 SH OTR 48618 9700 805 REGAL REXNORD CORPORATION COM 758750103 175 1177 SH SOLE 1177 0 0 REGENCY CTRS CORP COM 758849103 289 4052 SH SOLE 4019 0 33 REGENCY CTRS CORP COM 758849103 16 228 SH OTR 228 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2657 3805 SH SOLE 3802 0 3 REGENERON PHARMACEUTICALS COM 75886F107 1699 2433 SH OTR 2433 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1041 46751 SH SOLE 46658 0 93 REGIONS FINANCIAL CORP NEW COM 7591EP100 178 7997 SH OTR 7997 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 399 3646 SH SOLE 3640 0 6 REINSURANCE GRP OF AMERICA I COM NEW 759351604 87 792 SH OTR 792 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 436 2380 SH SOLE 2380 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 54 292 SH OTR 292 0 0 REPLIGEN CORP COM 759916109 194 1031 SH SOLE 1031 0 0 REPLIGEN CORP COM 759916109 168 891 SH OTR 891 0 0 REPUBLIC SVCS INC COM 760759100 2663 20095 SH SOLE 20072 0 23 REPUBLIC SVCS INC COM 760759100 1119 8446 SH OTR 8446 0 0 RESMED INC COM 761152107 783 3228 SH SOLE 3225 0 3 RESMED INC COM 761152107 132 544 SH OTR 544 0 0 REVOLVE GROUP INC CL A 76156B107 235 4385 SH SOLE 4385 0 0 REVOLVE GROUP INC CL A 76156B107 22 405 SH OTR 405 0 0 RIO TINTO PLC SPONSORED ADR 767204100 853 10604 SH SOLE 10005 0 599 RIO TINTO PLC SPONSORED ADR 767204100 104 1297 SH OTR 1297 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 562 9528 SH SOLE 9528 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 71 1210 SH OTR 1210 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 349 6956 SH SOLE 6944 0 12 ROBERT HALF INTL INC COM 770323103 772 6761 SH SOLE 6755 0 6 ROCKWELL AUTOMATION INC COM 773903109 4758 16992 SH SOLE 15768 0 1224 ROCKWELL AUTOMATION INC COM 773903109 1536 5485 SH OTR 1580 3905 0 ROCKWELL AUTOMATION INC COM 773903109 6274 22405 SH SOLE 22405 0 0 ROKU INC COM CL A 77543R102 311 2484 SH SOLE 2473 0 11 ROKU INC COM CL A 77543R102 88 705 SH OTR 705 0 0 ROLLINS INC COM 775711104 2045 58335 SH SOLE 53555 0 4780 ROLLINS INC COM 775711104 594 16955 SH OTR 2902 14053 0 ROLLINS INC COM 775711104 6463 184398 SH SOLE 184398 0 0 ROPER TECHNOLOGIES INC COM 776696106 2075 4395 SH SOLE 4392 0 3 ROPER TECHNOLOGIES INC COM 776696106 246 521 SH OTR 521 0 0 ROSS STORES INC COM 778296103 979 10820 SH SOLE 10780 0 40 ROSS STORES INC COM 778296103 270 2990 SH OTR 2990 0 0 SHELL PLC SPON ADS 780259305 1561 28412 SH SOLE 25542 0 2870 SHELL PLC SPON ADS 780259305 742 13512 SH OTR 13512 0 0 ROYAL GOLD INC COM 780287108 410 2903 SH SOLE 2903 0 0 ROYAL GOLD INC COM 780287108 14 100 SH OTR 100 0 0 RYDER SYS INC COM 783549108 331 4173 SH SOLE 4173 0 0 RYDER SYS INC COM 783549108 47 593 SH OTR 593 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 567 6110 SH SOLE 6110 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 55 595 SH OTR 595 0 0 S&P GLOBAL INC COM 78409V104 11545 28146 SH SOLE 27626 0 520 S&P GLOBAL INC COM 78409V104 4047 9866 SH OTR 6845 750 2271 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1370 3981 SH SOLE 3981 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 463 SH OTR 463 0 0 SEI INVTS CO COM 784117103 601 9989 SH SOLE 9989 0 0 SEI INVTS CO COM 784117103 41 675 SH OTR 675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70786 156731 SH SOLE 156731 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33332 73803 SH OTR 64461 5257 4085 SPDR GOLD TR GOLD SHS 78463V107 14408 79759 SH SOLE 79759 0 0 SPDR GOLD TR GOLD SHS 78463V107 721 3989 SH OTR 3854 135 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1834 16696 SH SOLE 16696 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1135 10335 SH OTR 10266 69 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22 345 SH SOLE 345 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 253 4025 SH OTR 4025 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11311 321692 SH SOLE 320752 0 940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1727 49111 SH OTR 46752 2359 0 SPX CORP COM 784635104 585 11839 SH SOLE 11839 0 0 SPX CORP COM 784635104 63 1265 SH OTR 1265 0 0 SPDR SER TR NYSE TECH ETF 78464A102 272 1957 SH SOLE 1957 0 0 SPDR SER TR DJ REIT ETF 78464A607 178 1514 SH SOLE 1514 0 0 SPDR SER TR DJ REIT ETF 78464A607 58 495 SH OTR 495 0 0 SPDR SER TR S&P DIVID ETF 78464A763 314 2452 SH SOLE 2452 0 0 SPDR SER TR S&P DIVID ETF 78464A763 167 1300 SH OTR 1300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 257 4620 SH SOLE 4620 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 420 8911 SH SOLE 8911 0 0 SPDR SER TR S&P BIOTECH 78464A870 311 3455 SH SOLE 3455 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 320 4262 SH SOLE 4243 0 19 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 514 6849 SH OTR 6849 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 679 1957 SH SOLE 1957 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 350 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9920 20226 SH SOLE 20226 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1495 3049 SH OTR 2864 70 115 SPDR SER TR BLOOMBERG SHT TE 78468R408 301 11463 SH SOLE 11463 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1597 15576 SH SOLE 15576 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18 173 SH OTR 173 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 666 14070 SH SOLE 14070 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 485 10250 SH OTR 10250 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 592 5335 SH SOLE 5335 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 324 7706 SH SOLE 7706 0 0 SVB FINANCIAL GROUP COM 78486Q101 1014 1812 SH SOLE 1811 0 1 SVB FINANCIAL GROUP COM 78486Q101 281 503 SH OTR 503 0 0 SABRE CORP COM 78573M104 159 13910 SH SOLE 13841 0 69 SABRE CORP COM 78573M104 61 5325 SH OTR 5325 0 0 SALESFORCE COM INC COM 79466L302 8985 42320 SH SOLE 42309 0 11 SALESFORCE COM INC COM 79466L302 1544 7274 SH OTR 7274 0 0 SAP SE SPON ADR 803054204 264 2380 SH SOLE 2190 0 190 SAP SE SPON ADR 803054204 38 338 SH OTR 338 0 0 SAREPTA THERAPEUTICS INC COM 803607100 197 2522 SH SOLE 2509 0 13 SAREPTA THERAPEUTICS INC COM 803607100 13 171 SH OTR 171 0 0 HENRY SCHEIN INC COM 806407102 795 9113 SH SOLE 9094 0 19 HENRY SCHEIN INC COM 806407102 328 3763 SH OTR 3763 0 0 SCHLUMBERGER LTD COM STK 806857108 1848 44742 SH SOLE 44664 0 78 SCHLUMBERGER LTD COM STK 806857108 831 20115 SH OTR 18985 130 1000 SCHNEIDER NATIONAL INC CL B 80689H102 189 7411 SH SOLE 7375 0 36 SCHNEIDER NATIONAL INC CL B 80689H102 63 2482 SH OTR 2482 0 0 SCHWAB CHARLES CORP COM 808513105 4174 49504 SH SOLE 49408 0 96 SCHWAB CHARLES CORP COM 808513105 839 9950 SH OTR 9950 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 445 8272 SH SOLE 8272 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 934 17350 SH OTR 17350 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 283 3786 SH SOLE 3786 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 325 4557 SH SOLE 4557 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1711 21686 SH SOLE 21686 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 401 16108 SH SOLE 16108 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232 4690 SH SOLE 4690 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2401 39543 SH SOLE 39543 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 154 2535 SH OTR 2535 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 837 22045 SH SOLE 22045 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2346 19082 SH SOLE 17885 0 1197 SCOTTS MIRACLE-GRO CO CL A 810186106 533 4337 SH OTR 687 3650 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5707 46415 SH SOLE 46415 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 668 19085 SH SOLE 19085 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 63 1785 SH OTR 1785 0 0 SEAGEN INC COM 81181C104 636 4418 SH SOLE 4415 0 3 SEALED AIR CORP NEW COM 81211K100 947 14145 SH SOLE 14145 0 0 SEALED AIR CORP NEW COM 81211K100 279 4172 SH OTR 4172 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58100 659109 SH SOLE 649394 0 9715 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9429 106960 SH OTR 95040 6575 5345 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 207 2349 SH SOLE 2349 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13760 100445 SH SOLE 100445 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1628 11887 SH OTR 11887 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 697 9188 SH SOLE 9188 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 3773 SH OTR 3773 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1553 8394 SH SOLE 8394 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 808 4365 SH OTR 4365 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3389 44332 SH SOLE 44332 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 142 1859 SH OTR 1859 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9291 242471 SH SOLE 242036 0 435 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 904 23592 SH OTR 22107 1485 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2050 19902 SH SOLE 19902 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 698 6775 SH OTR 6775 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25450 160133 SH SOLE 160133 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10173 64007 SH OTR 64007 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 205 2977 SH SOLE 2977 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 137 1999 SH OTR 1999 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 347 7180 SH SOLE 7180 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 90 1855 SH OTR 1855 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1317 17690 SH SOLE 17690 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376 5050 SH OTR 5050 0 0 SELECTQUOTE INC COM 816307300 39 14041 SH SOLE 14041 0 0 SELECTQUOTE INC COM 816307300 8 2800 SH OTR 2800 0 0 SEMPRA COM 816851109 3378 20091 SH SOLE 20082 0 9 SEMPRA COM 816851109 2162 12859 SH OTR 12859 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 44 SH SOLE 44 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 302 3600 SH OTR 3600 0 0 SERVICE CORP INTL COM 817565104 535 8122 SH SOLE 8122 0 0 SERVICE CORP INTL COM 817565104 148 2252 SH OTR 2252 0 0 SERVICENOW INC COM 81762P102 18201 32684 SH SOLE 32448 0 236 SERVICENOW INC COM 81762P102 3889 6984 SH OTR 5903 200 881 SHERWIN WILLIAMS CO COM 824348106 5606 22457 SH SOLE 21498 0 959 SHERWIN WILLIAMS CO COM 824348106 1702 6820 SH OTR 4638 2182 0 SHERWIN WILLIAMS CO COM 824348106 3716 14885 SH SOLE 14885 0 0 SHOCKWAVE MED INC COM 82489T104 276 1333 SH SOLE 1333 0 0 SHOCKWAVE MED INC COM 82489T104 138 667 SH OTR 667 0 0 SHYFT GROUP INC COM 825698103 427 11825 SH SOLE 11825 0 0 SHYFT GROUP INC COM 825698103 42 1170 SH OTR 1170 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 843 2871 SH SOLE 2871 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 41 140 SH OTR 140 0 0 SILICON LABORATORIES INC COM 826919102 595 3964 SH SOLE 3964 0 0 SILICON LABORATORIES INC COM 826919102 74 495 SH OTR 495 0 0 SILGAN HOLDINGS INC COM 827048109 442 9566 SH SOLE 9566 0 0 SILGAN HOLDINGS INC COM 827048109 37 790 SH OTR 790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1979 15045 SH SOLE 15017 0 28 SIMON PPTY GROUP INC NEW COM 828806109 152 1157 SH OTR 1157 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 133 20062 SH SOLE 19780 0 282 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 475 2936 SH SOLE 2936 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 157 973 SH OTR 33 940 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3058 18910 SH SOLE 18910 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 655 11931 SH SOLE 11931 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 55 1010 SH OTR 1010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2593 19456 SH SOLE 19167 0 289 SKYWORKS SOLUTIONS INC COM 83088M102 536 4025 SH OTR 610 3415 0 SKYWORKS SOLUTIONS INC COM 83088M102 5986 44915 SH SOLE 44915 0 0 SMITH A O CORP COM 831865209 303 4746 SH SOLE 4746 0 0 SMITH A O CORP COM 831865209 12 184 SH OTR 184 0 0 SMUCKER J M CO COM NEW 832696405 1900 14030 SH SOLE 13978 0 52 SMUCKER J M CO COM NEW 832696405 339 2507 SH OTR 2507 0 0 SNAP ON INC COM 833034101 398 1937 SH SOLE 1937 0 0 SNAP ON INC COM 833034101 234 1139 SH OTR 1139 0 0 SNAP INC CL A 83304A106 303 8410 SH SOLE 8365 0 45 SNAP INC CL A 83304A106 1601 44483 SH OTR 18704 0 25779 SNOWFLAKE INC CL A 833445109 670 2926 SH SOLE 2913 0 13 SOLAREDGE TECHNOLOGIES INC COM 83417M104 197 612 SH SOLE 610 0 2 SOLAREDGE TECHNOLOGIES INC COM 83417M104 139 432 SH OTR 432 0 0 SONOCO PRODS CO COM 835495102 4306 68834 SH SOLE 68834 0 0 SONOCO PRODS CO COM 835495102 1192 19047 SH OTR 8217 10830 0 SONOCO PRODS CO COM 835495102 6944 111000 SH SOLE 111000 0 0 SOUTHERN CO COM 842587107 10939 150860 SH SOLE 145775 0 5085 SOUTHERN CO COM 842587107 1614 22253 SH OTR 22203 0 50 SOUTHERN COPPER CORP COM 84265V105 1676 22081 SH SOLE 22055 0 26 SOUTHERN COPPER CORP COM 84265V105 113 1484 SH OTR 1484 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 284 6950 SH SOLE 6950 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 26 646 SH OTR 646 0 0 SOUTHWEST AIRLS CO COM 844741108 1640 35815 SH SOLE 34653 0 1162 SOUTHWEST AIRLS CO COM 844741108 143 3114 SH OTR 3114 0 0 SPIRE INC COM 84857L101 1625 22646 SH SOLE 22646 0 0 SPIRE INC COM 84857L101 302 4207 SH OTR 4207 0 0 SPLUNK INC COM 848637104 573 3856 SH SOLE 3840 0 16 SPLUNK INC COM 848637104 44 299 SH OTR 299 0 0 BLOCK INC CL A 852234103 1265 9332 SH SOLE 9332 0 0 BLOCK INC CL A 852234103 463 3416 SH OTR 3416 0 0 STAG INDL INC COM 85254J102 882 21333 SH SOLE 21333 0 0 STAG INDL INC COM 85254J102 87 2097 SH OTR 2097 0 0 STANLEY BLACK & DECKER INC COM 854502101 1026 7343 SH SOLE 5708 0 1635 STANLEY BLACK & DECKER INC COM 854502101 129 926 SH OTR 926 0 0 STARBUCKS CORP COM 855244109 13170 144768 SH SOLE 141465 0 3303 STARBUCKS CORP COM 855244109 3454 37969 SH OTR 33359 4345 265 STARBUCKS CORP COM 855244109 3886 42720 SH SOLE 42720 0 0 STARWOOD PPTY TR INC COM 85571B105 336 13907 SH SOLE 13907 0 0 STARWOOD PPTY TR INC COM 85571B105 202 8354 SH OTR 8354 0 0 STATE STR CORP COM 857477103 4446 51033 SH SOLE 50213 0 820 STATE STR CORP COM 857477103 2241 25723 SH OTR 18823 4500 2400 STEEL DYNAMICS INC COM 858119100 470 5634 SH SOLE 5608 0 26 STEEL DYNAMICS INC COM 858119100 25 300 SH OTR 300 0 0 STERICYCLE INC COM 858912108 162 2750 SH SOLE 2750 0 0 STERICYCLE INC COM 858912108 42 720 SH OTR 300 420 0 STIFEL FINL CORP COM 860630102 1287 18949 SH SOLE 18937 0 12 STIFEL FINL CORP COM 860630102 143 2102 SH OTR 2102 0 0 STORE CAP CORP COM 862121100 629 21516 SH SOLE 21516 0 0 STORE CAP CORP COM 862121100 88 3024 SH OTR 1959 1065 0 STRYKER CORPORATION COM 863667101 37594 140617 SH SOLE 137881 0 2736 STRYKER CORPORATION COM 863667101 7192 26900 SH OTR 22235 3920 745 STRYKER CORPORATION COM 863667101 3886 14535 SH SOLE 14535 0 0 SUN CMNTYS INC COM 866674104 317 1808 SH SOLE 1808 0 0 SUN CMNTYS INC COM 866674104 32 185 SH OTR 185 0 0 SUNDIAL GROWERS INC COM 86730L109 42 60000 SH SOLE 60000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2012 49275 SH SOLE 49275 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 578 17880 SH SOLE 17880 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 59 1830 SH OTR 1830 0 0 SWITCH INC CL A 87105L104 341 11071 SH SOLE 11071 0 0 SWITCH INC CL A 87105L104 127 4129 SH OTR 4129 0 0 SYLVAMO CORP COMMON STOCK 871332102 537 16145 SH SOLE 16130 0 15 SYLVAMO CORP COMMON STOCK 871332102 18 550 SH OTR 550 0 0 SYNOPSYS INC COM 871607107 2623 7870 SH SOLE 7853 0 17 SYNOPSYS INC COM 871607107 931 2794 SH OTR 2319 475 0 SYNOPSYS INC COM 871607107 3208 9625 SH SOLE 9625 0 0 SYNOVUS FINL CORP COM NEW 87161C501 628 12807 SH SOLE 12807 0 0 SYNOVUS FINL CORP COM NEW 87161C501 17 345 SH OTR 345 0 0 SYNCHRONY FINANCIAL COM 87165B103 682 19587 SH SOLE 19533 0 54 SYNCHRONY FINANCIAL COM 87165B103 49 1407 SH OTR 1407 0 0 SYNEOS HEALTH INC CL A 87166B102 681 8417 SH SOLE 8417 0 0 SYNEOS HEALTH INC CL A 87166B102 125 1541 SH OTR 1541 0 0 SYSCO CORP COM 871829107 20542 251591 SH SOLE 251251 0 340 SYSCO CORP COM 871829107 3072 37626 SH OTR 35431 1985 210 TJX COS INC NEW COM 872540109 5293 87375 SH SOLE 87347 0 28 TJX COS INC NEW COM 872540109 1226 20234 SH OTR 18286 1948 0 T-MOBILE US INC COM 872590104 72684 566297 SH SOLE 559724 0 6573 T-MOBILE US INC COM 872590104 12249 95433 SH OTR 77881 14407 3145 T-MOBILE US INC COM 872590104 203 1578 SH SOLE 1578 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3233 31012 SH SOLE 30514 0 498 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1172 11238 SH OTR 11238 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2282 14846 SH SOLE 14676 0 170 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 501 3257 SH OTR 147 3110 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6260 40720 SH SOLE 40720 0 0 TAPESTRY INC COM 876030107 175 4710 SH SOLE 4694 0 16 TAPESTRY INC COM 876030107 102 2739 SH OTR 2739 0 0 TARGET CORP COM 87612E106 15465 72874 SH SOLE 72304 0 570 TARGET CORP COM 87612E106 7962 37519 SH OTR 36069 600 850 TARGA RES CORP COM 87612G101 645 8547 SH SOLE 8535 0 12 TARGA RES CORP COM 87612G101 217 2873 SH OTR 2783 0 90 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 205 9217 SH SOLE 9217 0 0 TELADOC HEALTH INC COM 87918A105 408 5650 SH SOLE 5650 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 673 1423 SH SOLE 1419 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 566 1197 SH OTR 1197 0 0 TELEFLEX INCORPORATED COM 879369106 814 2294 SH SOLE 2291 0 3 TELEFLEX INCORPORATED COM 879369106 247 697 SH OTR 247 450 0 TELEFLEX INCORPORATED COM 879369106 3209 9045 SH SOLE 9045 0 0 TERADATA CORP DEL COM 88076W103 137 2773 SH SOLE 2773 0 0 TERADATA CORP DEL COM 88076W103 241 4896 SH OTR 4896 0 0 TERADYNE INC COM 880770102 777 6576 SH SOLE 6558 0 18 TERADYNE INC COM 880770102 99 837 SH OTR 837 0 0 TEREX CORP NEW COM 880779103 346 9711 SH SOLE 9711 0 0 TEREX CORP NEW COM 880779103 70 1967 SH OTR 1967 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 564 12366 SH SOLE 12366 0 0 TESLA INC COM 88160R101 37468 34770 SH SOLE 34276 0 494 TESLA INC COM 88160R101 4427 4108 SH OTR 3108 1000 0 TESLA INC COM 88160R101 10485 9730 SH SOLE 9730 0 0 TEXAS INSTRS INC COM 882508104 83717 456275 SH SOLE 447779 0 8496 TEXAS INSTRS INC COM 882508104 17691 96418 SH OTR 71793 22775 1850 TEXAS INSTRS INC COM 882508104 10768 58686 SH SOLE 58686 0 0 TEXAS ROADHOUSE INC COM 882681109 832 9942 SH SOLE 9942 0 0 TEXAS ROADHOUSE INC COM 882681109 100 1200 SH OTR 1200 0 0 TEXTRON INC COM 883203101 4142 55684 SH SOLE 55675 0 9 THE TRADE DESK INC COM CL A 88339J105 659 9520 SH SOLE 9485 0 35 THE TRADE DESK INC COM CL A 88339J105 58 840 SH OTR 840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110653 187341 SH SOLE 184989 0 2352 THERMO FISHER SCIENTIFIC INC COM 883556102 25882 43820 SH OTR 37525 5760 535 THERMO FISHER SCIENTIFIC INC COM 883556102 3954 6695 SH SOLE 6695 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 311 14964 SH SOLE 14945 0 19 THOUGHTWORKS HOLDING INC COM 88546E105 33 1590 SH OTR 1590 0 0 3M CO COM 88579Y101 11547 77559 SH SOLE 77386 0 173 3M CO COM 88579Y101 7229 48559 SH OTR 47208 1351 0 TOPBUILD CORP COM 89055F103 255 1405 SH SOLE 1405 0 0 TOPBUILD CORP COM 89055F103 12 66 SH OTR 66 0 0 TORO CO COM 891092108 618 7226 SH SOLE 7226 0 0 TORO CO COM 891092108 416 4868 SH OTR 3103 1765 0 TORO CO COM 891092108 3037 35530 SH SOLE 35530 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 195 2460 SH SOLE 2348 0 112 TORONTO DOMINION BK ONT COM NEW 891160509 72 903 SH OTR 653 250 0 TORTOISE ENERGY INFRA CORP COM 89147L886 204 5910 SH SOLE 5910 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 9 249 SH OTR 249 0 0 TOYOTA MOTOR CORP ADS 892331307 208 1152 SH SOLE 600 0 552 TRACTOR SUPPLY CO COM 892356106 1993 8541 SH SOLE 8536 0 5 TRACTOR SUPPLY CO COM 892356106 454 1946 SH OTR 1291 655 0 TRACTOR SUPPLY CO COM 892356106 3086 13225 SH SOLE 13225 0 0 TRANSDIGM GROUP INC COM 893641100 1188 1823 SH SOLE 1821 0 2 TRANSDIGM GROUP INC COM 893641100 60 92 SH OTR 92 0 0 TRANSUNION COM 89400J107 806 7795 SH SOLE 7789 0 6 TRANSUNION COM 89400J107 516 4990 SH OTR 4990 0 0 TRAVEL PLUS LEISURE CO COM 894164102 42672 736479 SH SOLE 730340 0 6139 TRAVEL PLUS LEISURE CO COM 894164102 6489 111988 SH OTR 86123 23970 1895 TRAVEL PLUS LEISURE CO COM 894164102 3179 54864 SH SOLE 54864 0 0 TRAVELERS COMPANIES INC COM 89417E109 3255 17813 SH SOLE 17721 0 92 TRAVELERS COMPANIES INC COM 89417E109 1546 8462 SH OTR 8462 0 0 TREX CO INC COM 89531P105 94 1432 SH SOLE 1425 0 7 TREX CO INC COM 89531P105 142 2181 SH OTR 2181 0 0 TRIMBLE INC COM 896239100 663 9186 SH SOLE 8625 0 561 TRIMBLE INC COM 896239100 308 4268 SH OTR 4268 0 0 TRIPADVISOR INC COM 896945201 263 9704 SH SOLE 9704 0 0 TRIPADVISOR INC COM 896945201 15 550 SH OTR 550 0 0 TRUIST FINL CORP COM 89832Q109 54772 966002 SH SOLE 959847 0 6155 TRUIST FINL CORP COM 89832Q109 8220 144980 SH OTR 127759 16400 821 TRUIST FINL CORP COM 89832Q109 6691 117999 SH SOLE 117999 0 0 TUTOR PERINI CORP COM 901109108 250 23110 SH SOLE 23110 0 0 TWILIO INC CL A 90138F102 472 2865 SH SOLE 2848 0 17 TWILIO INC CL A 90138F102 57 343 SH OTR 343 0 0 TWITTER INC COM 90184L102 1051 27152 SH SOLE 27138 0 14 TWITTER INC COM 90184L102 78 2020 SH OTR 2020 0 0 TWO HBRS INVT CORP COM NEW 90187B408 445 80399 SH SOLE 80399 0 0 TYLER TECHNOLOGIES INC COM 902252105 1392 3128 SH SOLE 3126 0 2 TYLER TECHNOLOGIES INC COM 902252105 223 501 SH OTR 146 355 0 TYLER TECHNOLOGIES INC COM 902252105 3179 7145 SH SOLE 7145 0 0 TYSON FOODS INC CL A 902494103 1301 14511 SH SOLE 14502 0 9 TYSON FOODS INC CL A 902494103 135 1507 SH OTR 1507 0 0 UDR INC COM 902653104 452 7872 SH SOLE 7815 0 57 UDR INC COM 902653104 17 300 SH OTR 300 0 0 UFP INDUSTRIES INC COM 90278Q108 592 7670 SH SOLE 7670 0 0 UFP INDUSTRIES INC COM 90278Q108 58 755 SH OTR 755 0 0 UMB FINL CORP COM 902788108 2567 26422 SH SOLE 26422 0 0 UMB FINL CORP COM 902788108 315 3240 SH OTR 0 3240 0 US BANCORP DEL COM NEW 902973304 21162 398148 SH SOLE 388959 0 9189 US BANCORP DEL COM NEW 902973304 5156 97016 SH OTR 79752 12964 4300 US BANCORP DEL COM NEW 902973304 6405 120500 SH SOLE 120500 0 0 UBER TECHNOLOGIES INC COM 90353T100 35625 998448 SH SOLE 989688 0 8760 UBER TECHNOLOGIES INC COM 90353T100 4650 130329 SH OTR 121939 5640 2750 UBER TECHNOLOGIES INC COM 90353T100 108 3024 SH SOLE 3024 0 0 ULTA BEAUTY INC COM 90384S303 604 1517 SH SOLE 1517 0 0 ULTA BEAUTY INC COM 90384S303 140 351 SH OTR 351 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 246 3382 SH SOLE 3382 0 0 UMPQUA HLDGS CORP COM 904214103 319 16924 SH SOLE 16924 0 0 UMPQUA HLDGS CORP COM 904214103 53 2800 SH OTR 2800 0 0 UNILEVER PLC SPON ADR NEW 904767704 735 16123 SH SOLE 15437 0 686 UNILEVER PLC SPON ADR NEW 904767704 688 15101 SH OTR 15101 0 0 UNION PAC CORP COM 907818108 105943 387772 SH SOLE 381089 419 6264 UNION PAC CORP COM 907818108 42789 156615 SH OTR 131411 22704 2500 UNION PAC CORP COM 907818108 3909 14306 SH SOLE 14306 0 0 UNITED AIRLS HLDGS INC COM 910047109 273 5878 SH SOLE 5819 0 59 UNITED AIRLS HLDGS INC COM 910047109 14 292 SH OTR 292 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9788 45638 SH SOLE 45183 0 455 UNITED PARCEL SERVICE INC CL B 911312106 2746 12802 SH OTR 9007 3795 0 UNITED PARCEL SERVICE INC CL B 911312106 6755 31500 SH SOLE 31500 0 0 UNITED RENTALS INC COM 911363109 541 1524 SH SOLE 1307 0 217 UNITEDHEALTH GROUP INC COM 91324P102 46252 90696 SH SOLE 88733 0 1963 UNITEDHEALTH GROUP INC COM 91324P102 12393 24301 SH OTR 19475 4265 561 UNITEDHEALTH GROUP INC COM 91324P102 3695 7245 SH SOLE 7245 0 0 UNITY SOFTWARE INC COM 91332U101 313 3154 SH SOLE 3150 0 4 UNIVERSAL DISPLAY CORP COM 91347P105 641 3840 SH SOLE 3840 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 116 695 SH OTR 695 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 459 3167 SH SOLE 3160 0 7 UNIVERSAL HLTH SVCS INC CL B 913903100 117 810 SH OTR 810 0 0 UNUM GROUP COM 91529Y106 374 11871 SH SOLE 11871 0 0 UNUM GROUP COM 91529Y106 6 203 SH OTR 203 0 0 US ECOLOGY INC COM 91734M103 324 6761 SH SOLE 6761 0 0 US ECOLOGY INC COM 91734M103 32 675 SH OTR 675 0 0 V F CORP COM 918204108 7419 130483 SH SOLE 128379 0 2104 V F CORP COM 918204108 672 11816 SH OTR 3471 8345 0 V F CORP COM 918204108 6216 109325 SH SOLE 109325 0 0 VAIL RESORTS INC COM 91879Q109 675 2595 SH SOLE 2595 0 0 VAIL RESORTS INC COM 91879Q109 20 76 SH OTR 76 0 0 VALERO ENERGY CORP COM 91913Y100 7107 69992 SH SOLE 69970 0 22 VALERO ENERGY CORP COM 91913Y100 502 4946 SH OTR 4946 0 0 VALVOLINE INC COM 92047W101 48326 1531238 SH SOLE 1520368 0 10870 VALVOLINE INC COM 92047W101 7084 224446 SH OTR 176038 44943 3465 VALVOLINE INC COM 92047W101 186 5891 SH SOLE 5891 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 308 8025 SH SOLE 8025 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 320 SH OTR 320 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 776 7426 SH SOLE 7426 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 776 7420 SH OTR 7420 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 220 1360 SH SOLE 1360 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 239 5046 SH OTR 5046 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2285 14094 SH SOLE 14094 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1035 6380 SH OTR 6380 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 234 994 SH SOLE 994 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 341 1238 SH SOLE 1238 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4637 59520 SH SOLE 59520 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4394 56401 SH OTR 56401 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5410 68014 SH SOLE 66467 0 1547 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 244 3065 SH OTR 3065 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44306 922471 SH SOLE 918371 4100 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19160 398909 SH OTR 391719 7190 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 192 4000 SH SOLE 4000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8463 75395 SH SOLE 75395 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1820 16218 SH OTR 16218 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 453 6480 SH SOLE 6480 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1186 3885 SH SOLE 3885 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 148 486 SH OTR 486 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 182 927 SH SOLE 927 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 352 1798 SH OTR 1798 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 593 5539 SH SOLE 5539 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 647 SH SOLE 647 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255 2729 SH OTR 2729 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 454 1786 SH SOLE 1786 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 75 SH OTR 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2698 6477 SH SOLE 6477 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 57 137 SH OTR 137 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 300 2501 SH SOLE 2501 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1811 34855 SH SOLE 34855 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 396 7632 SH OTR 7632 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19141 154496 SH SOLE 153996 0 500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3157 25485 SH OTR 24525 460 500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 313 3095 SH SOLE 3095 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 2175 SH OTR 2175 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1093 18981 SH SOLE 18981 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 128 2218 SH OTR 1300 918 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40122 869755 SH SOLE 869136 375 244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20145 436696 SH OTR 184483 250992 1221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 1800 SH SOLE 1800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 474 7608 SH SOLE 7608 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 949 12147 SH SOLE 12147 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271 3469 SH OTR 3469 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 308 1510 SH SOLE 1510 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 248 1331 SH SOLE 1331 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1263 8945 SH SOLE 8945 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 488 5896 SH SOLE 5896 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4291 60135 SH SOLE 60135 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2380 33350 SH SOLE 33350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3902 53596 SH SOLE 53596 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 90 1235 SH OTR 1235 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2364 32475 SH SOLE 32475 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5899 28470 SH SOLE 28470 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 657 7640 SH SOLE 7640 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 250 SH OTR 250 0 0 VEEVA SYS INC CL A COM 922475108 1831 8618 SH SOLE 8614 0 4 VEEVA SYS INC CL A COM 922475108 241 1132 SH OTR 352 780 0 VEEVA SYS INC CL A COM 922475108 3330 15675 SH SOLE 15675 0 0 VENTAS INC COM 92276F100 684 11077 SH SOLE 11062 0 15 VENTAS INC COM 92276F100 136 2197 SH OTR 2197 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26580 64023 SH SOLE 63440 445 138 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3543 8535 SH OTR 8445 90 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 193 465 SH SOLE 465 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9280 62002 SH SOLE 61917 0 85 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 631 4215 SH OTR 4110 105 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 954 6375 SH SOLE 6375 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8864 39784 SH SOLE 39218 0 566 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 587 2635 SH OTR 1645 990 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 958 4300 SH SOLE 4300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16186 149362 SH SOLE 149362 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6571 60637 SH OTR 60637 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4287 17278 SH SOLE 17233 0 45 VANGUARD INDEX FDS SML CP GRW ETF 922908595 234 942 SH OTR 897 45 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 341 1375 SH SOLE 1375 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3767 21411 SH SOLE 20586 0 825 VANGUARD INDEX FDS SM CP VAL ETF 922908611 255 1450 SH OTR 1358 92 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 369 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4223 17756 SH SOLE 17756 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 904 3800 SH OTR 3800 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5382 25815 SH SOLE 25815 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 553 3341 SH SOLE 3341 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 252 1520 SH OTR 1520 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14939 51944 SH SOLE 51489 0 455 VANGUARD INDEX FDS GROWTH ETF 922908736 1020 3545 SH OTR 3545 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6382 43187 SH SOLE 43187 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 146 986 SH OTR 986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3777 17774 SH SOLE 17774 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 165 776 SH OTR 588 188 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27696 121651 SH SOLE 121651 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4171 18319 SH OTR 16083 2236 0 VERACYTE INC COM 92337F107 246 8915 SH SOLE 8915 0 0 VERACYTE INC COM 92337F107 23 840 SH OTR 840 0 0 VERISIGN INC COM 92343E102 849 3818 SH SOLE 3802 0 16 VERISIGN INC COM 92343E102 58 261 SH OTR 261 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37161 729508 SH SOLE 728281 0 1227 VERIZON COMMUNICATIONS INC COM 92343V104 8367 164259 SH OTR 144815 18650 794 VERIZON COMMUNICATIONS INC COM 92343V104 6724 132000 SH SOLE 132000 0 0 VERISK ANALYTICS INC COM 92345Y106 1779 8291 SH SOLE 8286 0 5 VERISK ANALYTICS INC COM 92345Y106 704 3281 SH OTR 3281 0 0 VERITEX HLDGS INC COM 923451108 275 7195 SH SOLE 7195 0 0 VERITEX HLDGS INC COM 923451108 89 2326 SH OTR 2326 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1607 6157 SH SOLE 6134 0 23 VERTEX PHARMACEUTICALS INC COM 92532F100 159 610 SH OTR 610 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3706 264728 SH SOLE 264141 0 587 VERTIV HOLDINGS CO COM CL A 92537N108 464 33173 SH OTR 30683 1355 1135 VIASAT INC COM 92552V100 384 7876 SH SOLE 7876 0 0 VIASAT INC COM 92552V100 5 100 SH OTR 100 0 0 VIAVI SOLUTIONS INC COM 925550105 574 35686 SH SOLE 35635 0 51 VIAVI SOLUTIONS INC COM 925550105 62 3830 SH OTR 3830 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 820 21676 SH SOLE 21629 0 47 PARAMOUNT GLOBAL CLASS B COM 92556H206 67 1775 SH OTR 1775 0 0 VIATRIS INC COM 92556V106 1833 168516 SH SOLE 168453 0 63 VIATRIS INC COM 92556V106 152 13988 SH OTR 13932 43 13 VICI PPTYS INC COM 925652109 338 11870 SH SOLE 11819 0 51 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 222 3000 SH SOLE 3000 0 0 VISA INC COM CL A 92826C839 115808 522198 SH SOLE 515877 575 5746 VISA INC COM CL A 92826C839 26547 119706 SH OTR 102850 9490 7366 VISA INC COM CL A 92826C839 4855 21890 SH SOLE 21890 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 202 14028 SH SOLE 14028 0 0 VMWARE INC CL A COM 928563402 1205 10586 SH SOLE 10574 0 12 VMWARE INC CL A COM 928563402 172 1511 SH OTR 1511 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2845 171175 SH SOLE 169491 0 1684 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 949 SH OTR 949 0 0 VONTIER CORPORATION COM 928881101 452 17792 SH SOLE 17767 0 25 VONTIER CORPORATION COM 928881101 48 1906 SH OTR 1476 430 0 VOYA FINANCIAL INC COM 929089100 250 3774 SH SOLE 3755 0 19 VOYA FINANCIAL INC COM 929089100 32 485 SH OTR 485 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 100 17030 SH SOLE 17030 0 0 VULCAN MATLS CO COM 929160109 1246 6781 SH SOLE 6781 0 0 VULCAN MATLS CO COM 929160109 127 694 SH OTR 594 0 100 WP CAREY INC COM 92936U109 3756 46457 SH SOLE 46457 0 0 WP CAREY INC COM 92936U109 939 11618 SH OTR 3413 8205 0 WP CAREY INC COM 92936U109 6791 84000 SH SOLE 84000 0 0 WEC ENERGY GROUP INC COM 92939U106 4740 47489 SH SOLE 47469 0 20 WEC ENERGY GROUP INC COM 92939U106 3106 31119 SH OTR 30012 0 1107 WABTEC COM 929740108 343 3566 SH SOLE 3557 0 9 WABTEC COM 929740108 25 265 SH OTR 260 1 4 WALMART INC COM 931142103 38810 260608 SH SOLE 256538 0 4070 WALMART INC COM 931142103 13398 89968 SH OTR 85795 1273 2900 WALGREENS BOOTS ALLIANCE INC COM 931427108 5373 120014 SH SOLE 119988 0 26 WALGREENS BOOTS ALLIANCE INC COM 931427108 2620 58525 SH OTR 57725 800 0 WASTE MGMT INC DEL COM 94106L109 40787 257333 SH SOLE 254899 0 2434 WASTE MGMT INC DEL COM 94106L109 7896 49816 SH OTR 45821 3665 330 WASTE MGMT INC DEL COM 94106L109 2509 15830 SH SOLE 15830 0 0 WATERS CORP COM 941848103 546 1759 SH SOLE 1759 0 0 WATERS CORP COM 941848103 414 1334 SH OTR 1334 0 0 WATSCO INC COM 942622200 279 917 SH SOLE 917 0 0 WATSCO INC COM 942622200 12 38 SH OTR 38 0 0 WAYFAIR INC CL A 94419L101 160 1445 SH SOLE 1438 0 7 WAYFAIR INC CL A 94419L101 55 496 SH OTR 496 0 0 WEBSTER FINL CORP COM 947890109 1008 17960 SH SOLE 17932 0 28 WEBSTER FINL CORP COM 947890109 80 1419 SH OTR 1419 0 0 WELLS FARGO CO NEW COM 949746101 6810 140537 SH SOLE 139239 0 1298 WELLS FARGO CO NEW COM 949746101 2744 56627 SH OTR 52645 170 3812 WELLTOWER INC COM 95040Q104 2187 22745 SH SOLE 22708 0 37 WELLTOWER INC COM 95040Q104 462 4801 SH OTR 4801 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1118 2721 SH SOLE 2717 0 4 WEST PHARMACEUTICAL SVSC INC COM 955306105 280 681 SH OTR 306 375 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3111 7575 SH SOLE 7575 0 0 WESTERN ALLIANCE BANCORP COM 957638109 302 3641 SH SOLE 3641 0 0 WESTERN ALLIANCE BANCORP COM 957638109 55 663 SH OTR 663 0 0 WESTERN DIGITAL CORP. COM 958102105 756 15232 SH SOLE 15232 0 0 WESTERN DIGITAL CORP. COM 958102105 20 401 SH OTR 401 0 0 WESTERN UN CO COM 959802109 567 30250 SH SOLE 30116 0 134 WESTERN UN CO COM 959802109 47 2488 SH OTR 2488 0 0 WESTROCK CO COM 96145D105 270 5733 SH SOLE 5718 0 15 WESTROCK CO COM 96145D105 91 1933 SH OTR 1933 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3139 82818 SH SOLE 82777 0 41 WEYERHAEUSER CO MTN BE COM NEW 962166104 664 17507 SH OTR 16807 100 600 WHIRLPOOL CORP COM 963320106 20968 121359 SH SOLE 120509 0 850 WHIRLPOOL CORP COM 963320106 4590 26566 SH OTR 19954 6377 235 WILLIAMS COS INC COM 969457100 39292 1176062 SH SOLE 1176001 0 61 WILLIAMS COS INC COM 969457100 71 2131 SH OTR 2131 0 0 WILLIAMS SONOMA INC COM 969904101 161 1110 SH SOLE 1110 0 0 WILLIAMS SONOMA INC COM 969904101 101 699 SH OTR 699 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1543 17520 SH SOLE 17520 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 282 3200 SH OTR 3200 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 389 5290 SH SOLE 5290 0 0 WOLFSPEED INC COM 977852102 364 3201 SH SOLE 3201 0 0 WOLFSPEED INC COM 977852102 23 200 SH OTR 200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 270 11968 SH SOLE 11944 0 24 WOLVERINE WORLD WIDE INC COM 978097103 28 1255 SH OTR 1255 0 0 WOODWARD INC COM 980745103 276 2209 SH SOLE 2209 0 0 WOODWARD INC COM 980745103 243 1945 SH OTR 1177 0 768 WORKDAY INC CL A 98138H101 2486 10382 SH SOLE 9557 0 825 WORKDAY INC CL A 98138H101 476 1988 SH OTR 423 1565 0 WORKDAY INC CL A 98138H101 3694 15425 SH SOLE 15425 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 298 3518 SH SOLE 3518 0 0 WYNN RESORTS LTD COM 983134107 274 3432 SH SOLE 3425 0 7 WYNN RESORTS LTD COM 983134107 51 644 SH OTR 644 0 0 XCEL ENERGY INC COM 98389B100 51303 710862 SH SOLE 707735 0 3127 XCEL ENERGY INC COM 98389B100 7537 104428 SH OTR 88943 15220 265 XCEL ENERGY INC COM 98389B100 195 2696 SH SOLE 2696 0 0 XYLEM INC COM 98419M100 431 5057 SH SOLE 5019 0 38 XYLEM INC COM 98419M100 311 3642 SH OTR 3642 0 0 YUM BRANDS INC COM 988498101 6674 56309 SH SOLE 53386 0 2923 YUM BRANDS INC COM 988498101 3246 27387 SH OTR 24147 740 2500 YUM CHINA HLDGS INC COM 98850P109 2172 52284 SH SOLE 49891 0 2393 YUM CHINA HLDGS INC COM 98850P109 908 21847 SH OTR 18947 0 2900 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1994 4820 SH SOLE 4814 0 6 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 381 921 SH OTR 566 355 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2983 7210 SH SOLE 7210 0 0 ZENDESK INC COM 98936J101 702 5832 SH SOLE 5826 0 6 ZILLOW GROUP INC CL C CAP STK 98954M200 275 5578 SH SOLE 5552 0 26 ZILLOW GROUP INC CL C CAP STK 98954M200 21 428 SH OTR 428 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4576 35778 SH SOLE 35761 0 17 ZIMMER BIOMET HOLDINGS INC COM 98956P102 667 5216 SH OTR 5216 0 0 ZIONS BANCORPORATION N A COM 989701107 813 12408 SH SOLE 12368 0 40 ZIONS BANCORPORATION N A COM 989701107 182 2781 SH OTR 2781 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 299 459000 SH OTR 459000 0 0 ZOETIS INC CL A 98978V103 12893 68366 SH SOLE 66884 96 1386 ZOETIS INC CL A 98978V103 4269 22635 SH OTR 18683 3952 0 ZOETIS INC CL A 98978V103 3702 19630 SH SOLE 19630 0 0 ZSCALER INC COM 98980G102 224 928 SH SOLE 928 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 206 1756 SH SOLE 1749 0 7 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 100 SH OTR 100 0 0 ZYNGA INC CL A 98986T108 669 72443 SH SOLE 59934 0 12509