0001009076-22-000009.txt : 20221104 0001009076-22-000009.hdr.sgml : 20221104 20221104154757 ACCESSION NUMBER: 0001009076-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221362183 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 09-30-2022 09-30-2022 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 11-04-2022 1 2290 123969053 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13f093022.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLC ORD SHS G0176J109 905 10086 SH SOLE 10082 0 4 ALLEGION PLC ORD SHS G0176J109 241 2683 SH OTR 2683 0 0 AMCOR PLC ORD G0250X107 691 64372 SH SOLE 64238 0 134 AMCOR PLC ORD G0250X107 17 1595 SH OTR 1595 0 0 AON PLC SHS CL A G0403H108 4607 17197 SH SOLE 16117 0 1080 AON PLC SHS CL A G0403H108 1784 6659 SH OTR 6092 0 567 ARCH CAP GROUP LTD ORD G0450A105 328 7192 SH SOLE 7135 0 57 ARCH CAP GROUP LTD ORD G0450A105 1 23 SH OTR 23 0 0 ATLASSIAN CORP PLC CL A G06242104 728 3455 SH SOLE 3449 0 6 AXIS CAP HLDGS LTD SHS G0692U109 497 10114 SH SOLE 10114 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10689 41544 SH SOLE 40823 0 721 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2605 10125 SH OTR 9125 1000 0 BUNGE LIMITED COM G16962105 671 8132 SH SOLE 8123 0 9 BUNGE LIMITED COM G16962105 17 204 SH OTR 204 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 474 12334 SH SOLE 12334 0 0 EATON CORP PLC SHS G29183103 32995 247415 SH SOLE 245059 0 2356 EATON CORP PLC SHS G29183103 4655 34905 SH OTR 27710 6395 800 EATON CORP PLC SHS G29183103 5468 41000 SH SOLE 41000 0 0 EVEREST RE GROUP LTD COM G3223R108 425 1620 SH SOLE 1620 0 0 EVEREST RE GROUP LTD COM G3223R108 10 40 SH OTR 40 0 0 GENPACT LIMITED SHS G3922B107 432 9879 SH SOLE 9869 0 10 GENPACT LIMITED SHS G3922B107 145 3316 SH OTR 436 2880 0 GENPACT LIMITED SHS G3922B107 2431 55530 SH SOLE 55530 0 0 HELEN OF TROY LTD COM G4388N106 260 2701 SH SOLE 2701 0 0 HELEN OF TROY LTD COM G4388N106 206 2137 SH OTR 2137 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 463 22806 SH SOLE 22766 0 40 HORIZON THERAPEUTICS PUB L SHS G46188101 285 4610 SH SOLE 4604 0 6 HORIZON THERAPEUTICS PUB L SHS G46188101 23 372 SH OTR 372 0 0 ICON PLC SHS G4705A100 217 1182 SH SOLE 1182 0 0 ICON PLC SHS G4705A100 46 248 SH OTR 248 0 0 INVESCO LTD SHS G491BT108 111 8132 SH SOLE 8059 0 73 INVESCO LTD SHS G491BT108 43 3132 SH OTR 2982 150 0 JOHNSON CTLS INTL PLC SHS G51502105 1467 29796 SH SOLE 26165 0 3631 JOHNSON CTLS INTL PLC SHS G51502105 88 1779 SH OTR 1779 0 0 LINDE PLC SHS G5494J103 4174 15482 SH SOLE 15392 0 90 LINDE PLC SHS G5494J103 816 3025 SH OTR 3025 0 0 MEDTRONIC PLC SHS G5960L103 7661 94876 SH SOLE 92843 0 2033 MEDTRONIC PLC SHS G5960L103 4881 60444 SH OTR 50799 6345 3300 MEDTRONIC PLC SHS G5960L103 5289 65500 SH SOLE 65500 0 0 APTIV PLC SHS G6095L109 731 9343 SH SOLE 9324 0 19 APTIV PLC SHS G6095L109 3 41 SH OTR 41 0 0 NIELSEN HOLDINGS PLC PREFERRED G6518L108 1061 38258 SH SOLE 38258 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 430 37819 SH SOLE 37783 0 36 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 385 SH OTR 385 0 0 NOVOCURE LTD ORD SHS G6674U108 318 4191 SH SOLE 4175 0 16 NVENT ELECTRIC PLC SHS G6700G107 29553 934925 SH SOLE 925110 0 9815 NVENT ELECTRIC PLC SHS G6700G107 4969 157189 SH OTR 136684 18600 1905 NVENT ELECTRIC PLC SHS G6700G107 161 5094 SH SOLE 5094 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 247 1760 SH SOLE 1760 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 69 492 SH OTR 492 0 0 STERIS PLC SHS USD G8473T100 526 3166 SH SOLE 3166 0 0 STERIS PLC SHS USD G8473T100 180 1082 SH OTR 54 0 1028 STONECO LTD COM CL A G85158106 79 8286 SH SOLE 8286 0 0 STONECO LTD COM CL A G85158106 28 2898 SH OTR 2898 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13262 91581 SH SOLE 90848 0 733 TRANE TECHNOLOGIES PLC SHS G8994E103 5105 35251 SH OTR 21936 13315 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 764 3803 SH SOLE 3797 0 6 WILLIS TOWERS WATSON PLC LTD SHS G96629103 24 120 SH OTR 120 0 0 ALCON AG ORD SHS H01301128 326 5610 SH SOLE 5351 0 259 ALCON AG ORD SHS H01301128 12 199 SH OTR 199 0 0 CHUBB LIMITED COM H1467J104 27742 152530 SH SOLE 148927 0 3603 CHUBB LIMITED COM H1467J104 5194 28558 SH OTR 23855 3703 1000 CHUBB LIMITED COM H1467J104 135 743 SH SOLE 743 0 0 GARMIN LTD SHS H2906T109 15222 189543 SH SOLE 189534 0 9 GARMIN LTD SHS H2906T109 1129 14064 SH OTR 10636 3199 229 UBS GROUP AG SHS H42097107 149 10239 SH SOLE 6580 0 3659 UBS GROUP AG SHS H42097107 11 783 SH OTR 783 0 0 TE CONNECTIVITY LTD SHS H84989104 362 3284 SH SOLE 3284 0 0 TE CONNECTIVITY LTD SHS H84989104 240 2177 SH OTR 2177 0 0 GLOBANT S A COM L44385109 462 2468 SH SOLE 2468 0 0 GLOBANT S A COM L44385109 59 316 SH OTR 316 0 0 WIX COM LTD SHS M98068105 205 2624 SH SOLE 2509 0 115 ASML HOLDING N V N Y REGISTRY SHS N07059210 639 1539 SH SOLE 1331 0 208 ASML HOLDING N V N Y REGISTRY SHS N07059210 615 1480 SH OTR 786 0 694 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3867 51371 SH SOLE 51371 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202 2679 SH OTR 1958 0 721 NXP SEMICONDUCTORS N V COM N6596X109 906 6139 SH SOLE 4859 0 1280 NXP SEMICONDUCTORS N V COM N6596X109 27 184 SH OTR 184 0 0 QIAGEN NV SHS NEW N72482123 225 5450 SH SOLE 5070 0 380 ROYAL CARIBBEAN GROUP COM V7780T103 706 18619 SH SOLE 18608 0 11 ROYAL CARIBBEAN GROUP COM V7780T103 70 1858 SH OTR 1858 0 0 FLEX LTD ORD Y2573F102 240 14396 SH SOLE 14396 0 0 FLEX LTD ORD Y2573F102 72 4315 SH OTR 4315 0 0 ABB LTD SPONSORED ADR 000375204 811 31618 SH SOLE 26719 0 4899 ABB LTD SPONSORED ADR 000375204 400 15600 SH OTR 9600 0 6000 AFLAC INC COM 001055102 3592 63906 SH SOLE 63824 0 82 AFLAC INC COM 001055102 6014 107009 SH OTR 107009 0 0 AES CORP COM 00130H105 663 29320 SH SOLE 29320 0 0 AES CORP COM 00130H105 73 3245 SH OTR 3245 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5272 144189 SH SOLE 144189 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 150 4112 SH OTR 2872 1240 0 AT&T INC COM 00206R102 8035 523785 SH SOLE 522767 0 1018 AT&T INC COM 00206R102 3102 202190 SH OTR 160415 38320 3455 AT&T INC COM 00206R102 5292 345000 SH SOLE 345000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 443 11732 SH SOLE 11732 0 0 ARK ETF TR INNOVATION ETF 00214Q104 95 2510 SH OTR 2510 0 0 ABBOTT LABS COM 002824100 74920 774285 SH SOLE 766141 0 8144 ABBOTT LABS COM 002824100 16439 169899 SH OTR 154084 12195 3620 ABBOTT LABS COM 002824100 1787 18465 SH SOLE 18465 0 0 ABBVIE INC COM 00287Y109 62177 463278 SH SOLE 458444 150 4684 ABBVIE INC COM 00287Y109 16361 121908 SH OTR 109908 9265 2735 ABBVIE INC COM 00287Y109 1706 12710 SH SOLE 12710 0 0 ABIOMED INC COM 003654100 676 2750 SH SOLE 2743 0 7 ABIOMED INC COM 003654100 83 337 SH OTR 337 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1612 21678 SH SOLE 21623 0 55 ACTIVISION BLIZZARD INC COM 00507V109 94 1266 SH OTR 1266 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 25103 91218 SH SOLE 90432 0 786 ADOBE SYSTEMS INCORPORATED COM 00724F101 8610 31288 SH OTR 26543 3269 1476 ADVANCE AUTO PARTS INC COM 00751Y106 632 4045 SH SOLE 4045 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 222 1419 SH OTR 629 790 0 ADVANCE AUTO PARTS INC COM 00751Y106 2389 15280 SH SOLE 15280 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7965 125717 SH SOLE 125673 0 44 ADVANCED MICRO DEVICES INC COM 007903107 1298 20492 SH OTR 19792 700 0 AFFILIATED MANAGERS GROUP IN COM 008252108 753 6735 SH SOLE 6735 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 139 1242 SH OTR 1242 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3131 25758 SH SOLE 24549 0 1209 AGILENT TECHNOLOGIES INC COM 00846U101 726 5975 SH OTR 2465 3510 0 AGILENT TECHNOLOGIES INC COM 00846U101 4116 33865 SH SOLE 33865 0 0 AGREE RLTY CORP COM 008492100 440 6505 SH SOLE 6505 0 0 AGREE RLTY CORP COM 008492100 58 860 SH OTR 860 0 0 AIRBNB INC COM CL A 009066101 377 3592 SH SOLE 3571 0 21 AIRBNB INC COM CL A 009066101 48 455 SH OTR 455 0 0 AIR PRODS & CHEMS INC COM 009158106 3473 14923 SH SOLE 14902 0 21 AIR PRODS & CHEMS INC COM 009158106 1093 4696 SH OTR 4696 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 920 11455 SH SOLE 11455 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 156 1937 SH OTR 1937 0 0 ALAMO GROUP INC COM 011311107 448 3661 SH SOLE 3661 0 0 ALAMO GROUP INC COM 011311107 45 370 SH OTR 370 0 0 ALBEMARLE CORP COM 012653101 1816 6867 SH SOLE 6861 0 6 ALBEMARLE CORP COM 012653101 347 1311 SH OTR 1311 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 733 5227 SH SOLE 5206 0 21 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 526 SH OTR 526 0 0 ALGOMA STL GROUP INC COM 015658107 93 14395 SH SOLE 14395 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289 3619 SH SOLE 3510 0 109 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 2810 SH OTR 2810 0 0 ALIGN TECHNOLOGY INC COM 016255101 394 1900 SH SOLE 1900 0 0 ALIGN TECHNOLOGY INC COM 016255101 470 2270 SH OTR 1295 0 975 ALLEGIANT TRAVEL CO COM 01748X102 228 3118 SH SOLE 3101 0 17 ALLEGIANT TRAVEL CO COM 01748X102 21 284 SH OTR 284 0 0 ALLIANT ENERGY CORP COM 018802108 1387 26171 SH SOLE 26140 0 31 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 252 7180 SH SOLE 7180 0 0 ALLSTATE CORP COM 020002101 3161 25383 SH SOLE 25374 0 9 ALLSTATE CORP COM 020002101 1564 12558 SH OTR 12558 0 0 ALLY FINL INC COM 02005N100 3454 124120 SH SOLE 122598 0 1522 ALLY FINL INC COM 02005N100 503 18074 SH OTR 17314 425 335 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SPONSORED ADR 02319V103 33 11752 SH SOLE 11053 0 699 AMBEV SA SPONSORED ADR 02319V103 4 1342 SH OTR 1342 0 0 AMEREN CORP COM 023608102 10669 132457 SH SOLE 132353 0 104 AMEREN CORP COM 023608102 2714 33697 SH OTR 32782 715 200 AMERICAN AIRLS GROUP INC COM 02376R102 574 47658 SH SOLE 47658 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 24 2000 SH OTR 2000 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 246 3720 SH SOLE 3720 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 259 4150 SH SOLE 4150 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2972 34374 SH SOLE 34289 0 85 AMERICAN ELEC PWR CO INC COM 025537101 890 10297 SH OTR 10297 0 0 AMERICAN EXPRESS CO COM 025816109 11376 84320 SH SOLE 79393 0 4927 AMERICAN EXPRESS CO COM 025816109 7543 55910 SH OTR 53910 0 2000 AMERICAN FINL GROUP INC OHIO COM 025932104 919 7473 SH SOLE 7473 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 173 1406 SH OTR 1406 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 563 11868 SH SOLE 11842 0 26 AMERICAN INTL GROUP INC 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589 17238 SH SOLE 17238 0 0 APA CORPORATION COM 03743Q108 119 3492 SH OTR 3492 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 271 5828 SH SOLE 5794 0 34 APOLLO GLOBAL MGMT INC COM 03769M106 1 13 SH OTR 13 0 0 APPLE INC COM 037833100 469594 3397934 SH SOLE 3359191 3312 35431 APPLE INC COM 037833100 111956 810099 SH OTR 729474 71565 9060 APPLE INC COM 037833100 18176 131523 SH SOLE 131523 0 0 APPLIED MATLS INC COM 038222105 2536 30955 SH SOLE 30948 0 7 APPLIED MATLS INC COM 038222105 973 11873 SH OTR 11873 0 0 APTARGROUP INC COM 038336103 224 2362 SH SOLE 2362 0 0 APTARGROUP INC COM 038336103 34 360 SH OTR 360 0 0 ARAMARK COM 03852U106 216 6927 SH SOLE 6927 0 0 ARAMARK COM 03852U106 3 100 SH OTR 100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2720 33816 SH SOLE 33789 0 27 ARCHER DANIELS MIDLAND CO COM 039483102 1091 13566 SH OTR 13566 0 0 ARES CAPITAL CORP COM 04010L103 564 33422 SH SOLE 33422 0 0 ARES CAPITAL CORP COM 04010L103 42 2506 SH OTR 2506 0 0 ARISTA NETWORKS INC COM 040413106 6006 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57 780 SH OTR 780 0 0 BP PLC SPONSORED ADR 055622104 1273 44589 SH SOLE 38370 0 6219 BP PLC SPONSORED ADR 055622104 523 18334 SH OTR 17540 0 794 BAKER HUGHES COMPANY CL A 05722G100 382 18241 SH SOLE 18215 0 26 BAKER HUGHES COMPANY CL A 05722G100 39 1866 SH OTR 1866 0 0 BALCHEM CORP COM 057665200 457 3756 SH SOLE 3756 0 0 BALCHEM CORP COM 057665200 163 1340 SH OTR 1340 0 0 BALL CORP COM 058498106 379 7849 SH SOLE 7841 0 8 BALL CORP COM 058498106 609 12608 SH OTR 12408 0 200 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 9370 SH SOLE 6534 0 2836 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 714 SH OTR 714 0 0 BK OF AMERICA CORP COM 060505104 18684 618676 SH SOLE 606268 0 12408 BK OF AMERICA CORP COM 060505104 3564 118014 SH OTR 117868 0 146 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 258 220 SH SOLE 220 0 0 BANK HAWAII CORP COM 062540109 707 9288 SH SOLE 9288 0 0 BANK HAWAII CORP COM 062540109 48 635 SH OTR 635 0 0 BANK MONTREAL QUE COM 063671101 253 2889 SH SOLE 2845 0 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COMMON STOCK 07831C103 1908 92592 SH OTR 92592 0 0 BENTLEY SYS INC COM CL B 08265T208 240 7859 SH SOLE 7859 0 0 BERKLEY W R CORP COM 084423102 292 4527 SH SOLE 4527 0 0 BERKLEY W R CORP COM 084423102 244 3771 SH OTR 3771 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6910 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46699 174890 SH SOLE 173184 0 1706 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13604 50947 SH OTR 43720 7177 50 BEST BUY INC COM 086516101 797 12589 SH SOLE 12584 0 5 BEST BUY INC COM 086516101 256 4034 SH OTR 2159 1875 0 BEST BUY INC COM 086516101 2289 36140 SH SOLE 36140 0 0 BHP GROUP LTD SPONSORED ADS 088606108 184 3686 SH SOLE 2301 0 1385 BHP GROUP LTD SPONSORED ADS 088606108 17 338 SH OTR 338 0 0 BILL COM HLDGS INC COM 090043100 358 2707 SH SOLE 2707 0 0 BIO RAD LABS INC CL A 090572207 388 929 SH SOLE 927 0 2 BIO RAD LABS INC CL A 090572207 47 112 SH OTR 112 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 117 9315 SH SOLE 9315 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 13 1055 SH OTR 1055 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 391 4613 SH SOLE 4604 0 9 BIOGEN INC COM 09062X103 1535 5750 SH SOLE 5745 0 5 BIOGEN INC COM 09062X103 980 3671 SH OTR 3671 0 0 BIO-TECHNE CORP COM 09073M104 2247 7911 SH SOLE 7911 0 0 BIO-TECHNE CORP COM 09073M104 296 1041 SH OTR 129 440 472 BIO-TECHNE CORP COM 09073M104 2424 8535 SH SOLE 8535 0 0 BLACK KNIGHT INC COM 09215C105 771 11918 SH SOLE 11884 0 34 BLACK KNIGHT INC COM 09215C105 298 4607 SH OTR 2642 1965 0 BLACK KNIGHT INC COM 09215C105 2450 37850 SH SOLE 37850 0 0 BLACKROCK INC COM 09247X101 30556 55528 SH SOLE 54470 0 1058 BLACKROCK INC COM 09247X101 6190 11248 SH OTR 9600 1248 400 BLACKROCK INC COM 09247X101 92 167 SH SOLE 167 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 96 10918 SH SOLE 10918 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 126 15496 SH SOLE 15496 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 20 2458 SH OTR 2458 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 104 10000 SH SOLE 10000 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 118 10655 SH SOLE 10655 0 0 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 13518 SH SOLE 13518 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 116 13518 SH SOLE 13518 0 0 BLACKSTONE INC COM 09260D107 2245 26825 SH SOLE 26770 0 55 BLACKSTONE INC COM 09260D107 649 7754 SH OTR 4939 0 2815 BLOCK H & R INC COM 093671105 1143 26858 SH SOLE 26558 300 0 BLOCK H & R INC COM 093671105 922 21678 SH OTR 1587 11970 8121 BOEING CO COM 097023105 7442 61463 SH SOLE 59354 0 2109 BOEING CO COM 097023105 3043 25131 SH OTR 24781 0 350 BOOKING HOLDINGS INC COM 09857L108 2739 1667 SH SOLE 1667 0 0 BOOKING HOLDINGS INC COM 09857L108 1242 756 SH OTR 756 0 0 BOOT BARN HLDGS INC COM 099406100 287 4917 SH SOLE 4917 0 0 BOOT BARN HLDGS INC COM 099406100 25 435 SH OTR 435 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 496 5376 SH SOLE 5376 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 173 1871 SH OTR 491 1380 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2457 26600 SH SOLE 26600 0 0 BORGWARNER INC COM 099724106 638 20321 SH SOLE 20321 0 0 BORGWARNER INC COM 099724106 112 3555 SH OTR 3555 0 0 BOSTON PROPERTIES INC COM 101121101 575 7672 SH SOLE 7644 0 28 BOSTON PROPERTIES INC COM 101121101 68 907 SH OTR 907 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1480 38212 SH SOLE 34182 0 4030 BOSTON SCIENTIFIC CORP COM 101137107 1141 29473 SH OTR 29473 0 0 BRIGHTHOUSE FINL INC COM 10922N103 697 16060 SH SOLE 16060 0 0 BRIGHTHOUSE FINL INC COM 10922N103 62 1429 SH OTR 1429 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18741 263623 SH SOLE 263348 0 275 BRISTOL-MYERS SQUIBB CO COM 110122108 12292 172910 SH OTR 169883 1050 1977 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 205 5785 SH SOLE 4535 0 1250 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 523 SH OTR 523 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24422 169223 SH SOLE 166125 0 3098 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4314 29889 SH OTR 23293 5705 891 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3739 25905 SH SOLE 25905 0 0 BROADCOM INC COM 11135F101 14891 33537 SH SOLE 33515 0 22 BROADCOM INC COM 11135F101 1735 3908 SH OTR 3838 70 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 108 2645 SH SOLE 2489 0 156 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 129 3160 SH OTR 3160 0 0 AZENTA INC COM 114340102 289 6738 SH SOLE 6729 0 9 AZENTA INC COM 114340102 46 1074 SH OTR 1074 0 0 BROWN & BROWN INC COM 115236101 189 3121 SH SOLE 3091 0 30 BROWN & BROWN INC COM 115236101 510 8425 SH OTR 400 0 8025 BROWN FORMAN CORP CL B 115637209 651 9785 SH SOLE 9780 0 5 BROWN FORMAN CORP CL B 115637209 115 1728 SH OTR 91 0 1637 BRUNSWICK CORP COM 117043109 224 3423 SH SOLE 3417 0 6 BRUNSWICK CORP COM 117043109 28 424 SH OTR 424 0 0 BURLINGTON STORES INC COM 122017106 268 2392 SH SOLE 2392 0 0 BURLINGTON STORES INC COM 122017106 13 112 SH OTR 112 0 0 C3 AI INC CL A 12468P104 166 13292 SH SOLE 13292 0 0 C3 AI INC CL A 12468P104 20 1565 SH OTR 1565 0 0 CBIZ INC COM 124805102 215 5024 SH SOLE 5024 0 0 CBOE GLOBAL MKTS INC COM 12503M108 951 8105 SH SOLE 8105 0 0 CBRE GROUP INC CL A 12504L109 853 12629 SH SOLE 12593 0 36 CBRE GROUP INC CL A 12504L109 154 2285 SH OTR 2285 0 0 CDW CORP COM 12514G108 2664 17066 SH SOLE 16396 0 670 CDW CORP COM 12514G108 1000 6407 SH OTR 1221 2390 2796 CDW CORP COM 12514G108 3818 24460 SH SOLE 24460 0 0 CF INDS HLDGS INC COM 125269100 514 5338 SH SOLE 5304 0 34 CF INDS HLDGS INC COM 125269100 95 985 SH OTR 985 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 946 9818 SH SOLE 9811 0 7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 210 2184 SH OTR 894 1290 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2401 24925 SH SOLE 24925 0 0 CIGNA CORP NEW COM 125523100 7016 25287 SH SOLE 23467 0 1820 CIGNA CORP NEW COM 125523100 2342 8442 SH OTR 7632 7 803 CME GROUP INC COM 12572Q105 26609 150223 SH SOLE 150223 0 0 CME GROUP INC COM 12572Q105 8972 50653 SH OTR 37223 11660 1770 CME GROUP INC COM 12572Q105 6820 38500 SH SOLE 38500 0 0 CMS ENERGY CORP COM 125896100 537 9228 SH SOLE 9228 0 0 CMS ENERGY CORP COM 125896100 86 1475 SH OTR 1475 0 0 CSX CORP COM 126408103 5689 213541 SH SOLE 210145 0 3396 CSX CORP COM 126408103 902 33851 SH OTR 23026 10825 0 CSX CORP COM 126408103 1617 60680 SH SOLE 60680 0 0 CVS HEALTH CORP COM 126650100 9840 103179 SH SOLE 97932 0 5247 CVS HEALTH CORP COM 126650100 1689 17705 SH OTR 11185 5520 1000 CVS HEALTH CORP COM 126650100 5388 56500 SH SOLE 56500 0 0 CABLE ONE INC COM 12685J105 300 352 SH SOLE 351 0 1 COTERRA ENERGY INC COM 127097103 951 36393 SH SOLE 36353 0 40 COTERRA ENERGY INC COM 127097103 299 11455 SH OTR 11455 0 0 CACI INTL INC CL A 127190304 217 833 SH SOLE 833 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3018 18465 SH SOLE 17560 0 905 CADENCE DESIGN SYSTEM INC COM 127387108 558 3417 SH OTR 692 2725 0 CADENCE DESIGN SYSTEM INC COM 127387108 4261 26075 SH SOLE 26075 0 0 CADENCE BANK COM 12740C103 231 9077 SH SOLE 9077 0 0 CADENCE BANK COM 12740C103 58 2269 SH OTR 2269 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 371 11490 SH SOLE 11456 0 34 CAESARS ENTERTAINMENT INC NE COM 12769G100 19 579 SH OTR 579 0 0 CAMDEN PPTY TR SH BEN INT 133131102 641 5367 SH SOLE 5367 0 0 CAMDEN PPTY TR SH BEN INT 133131102 208 1738 SH OTR 668 1070 0 CAMDEN PPTY TR SH BEN INT 133131102 2467 20655 SH SOLE 20655 0 0 CAMPBELL SOUP CO COM 134429109 395 8383 SH SOLE 8383 0 0 CAMPBELL SOUP CO COM 134429109 12 249 SH OTR 249 0 0 CANADIAN NATL RY CO COM 136375102 246 2281 SH SOLE 2218 0 63 CANADIAN NATL RY CO COM 136375102 317 2934 SH OTR 2934 0 0 CANADIAN PAC RY LTD COM 13645T100 3049 45700 SH SOLE 43535 0 2165 CANADIAN PAC RY LTD COM 13645T100 838 12565 SH OTR 11594 971 0 CAPITAL ONE FINL CORP COM 14040H105 948 10290 SH SOLE 10280 0 10 CAPITAL ONE FINL CORP COM 14040H105 328 3558 SH OTR 2960 0 598 CAPITOL FED FINL INC COM 14057J101 430 51792 SH SOLE 51792 0 0 CARDINAL HEALTH INC COM 14149Y108 3985 59757 SH SOLE 57657 0 2100 CARDINAL HEALTH INC COM 14149Y108 1269 19026 SH OTR 4961 11065 3000 CARDINAL HEALTH INC COM 14149Y108 5568 83500 SH SOLE 83500 0 0 CARLISLE COS INC COM 142339100 432 1539 SH SOLE 1539 0 0 CARMAX INC COM 143130102 460 6970 SH SOLE 6970 0 0 CARMAX INC COM 143130102 76 1150 SH OTR 1150 0 0 CARNIVAL CORP COMMON STOCK 143658300 371 52820 SH SOLE 52677 0 143 CARRIER GLOBAL CORPORATION COM 14448C104 3444 96845 SH SOLE 96828 0 17 CARRIER GLOBAL CORPORATION COM 14448C104 2386 67094 SH OTR 60944 6150 0 CASEYS GEN STORES INC COM 147528103 951 4695 SH SOLE 4695 0 0 CASEYS GEN STORES INC COM 147528103 1 5 SH OTR 5 0 0 CASS INFORMATION SYS INC COM 14808P109 1646 47447 SH SOLE 47447 0 0 CASS INFORMATION SYS INC COM 14808P109 385 11085 SH OTR 0 0 11085 CATALENT INC COM 148806102 988 13658 SH SOLE 13658 0 0 CATALENT INC COM 148806102 162 2232 SH OTR 652 1580 0 CATALENT INC COM 148806102 2201 30420 SH SOLE 30420 0 0 CATERPILLAR INC COM 149123101 15846 96573 SH SOLE 94137 0 2436 CATERPILLAR INC COM 149123101 3426 20879 SH OTR 18307 372 2200 CATHAY GEN BANCORP COM 149150104 525 13655 SH SOLE 13655 0 0 CATHAY GEN BANCORP COM 149150104 62 1625 SH OTR 1625 0 0 CELANESE CORP DEL COM 150870103 913 10107 SH SOLE 10073 0 34 CELANESE CORP DEL COM 150870103 39 435 SH OTR 435 0 0 CENTENE CORP DEL COM 15135B101 2640 33926 SH SOLE 33912 0 14 CENTENE CORP DEL COM 15135B101 447 5741 SH OTR 5741 0 0 CENTERPOINT ENERGY INC COM 15189T107 1878 66658 SH SOLE 66632 0 26 CENTERPOINT ENERGY INC COM 15189T107 145 5162 SH OTR 5162 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 440 12880 SH SOLE 12880 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 44 1291 SH OTR 1291 0 0 CERIDIAN HCM HLDG INC COM 15677J108 357 6388 SH SOLE 6388 0 0 CERIDIAN HCM HLDG INC COM 15677J108 463 8280 SH OTR 188 0 8092 CERTARA INC COM 15687V109 371 27923 SH SOLE 27923 0 0 CERTARA INC COM 15687V109 2 180 SH OTR 180 0 0 CHAMPIONX CORPORATION COM 15872M104 356 18169 SH SOLE 18169 0 0 CHAMPIONX CORPORATION COM 15872M104 88 4477 SH OTR 4477 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4454 301730 SH SOLE 301730 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9 608 SH OTR 608 0 0 CHARLES RIV LABS INTL INC COM 159864107 764 3881 SH SOLE 3881 0 0 CHARLES RIV LABS INTL INC COM 159864107 359 1826 SH OTR 1826 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13670 45062 SH SOLE 44842 0 220 CHARTER COMMUNICATIONS INC N CL A 16119P108 2243 7395 SH OTR 6985 375 35 CHARTER COMMUNICATIONS INC N CL A 16119P108 59 196 SH SOLE 196 0 0 CHEMED CORP NEW COM 16359R103 342 783 SH SOLE 783 0 0 CHEMED CORP NEW COM 16359R103 248 567 SH OTR 37 530 0 CHEMED CORP NEW COM 16359R103 2392 5480 SH SOLE 5480 0 0 CHEMOCENTRYX INC COM 16383L106 382 7385 SH SOLE 7385 0 0 CHEMOCENTRYX INC COM 16383L106 39 755 SH OTR 755 0 0 CHEMOURS CO COM 163851108 171 6949 SH SOLE 6938 0 11 CHEMOURS CO COM 163851108 84 3416 SH OTR 3416 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2952 17792 SH SOLE 16979 0 813 CHENIERE ENERGY INC COM NEW 16411R208 561 3384 SH OTR 674 2710 0 CHENIERE ENERGY INC COM NEW 16411R208 4320 26040 SH SOLE 26040 0 0 CHEVRON CORP NEW COM 166764100 123926 862571 SH SOLE 856009 0 6562 CHEVRON CORP NEW COM 166764100 26478 184300 SH OTR 156708 23635 3957 CHEVRON CORP NEW COM 166764100 15849 110318 SH SOLE 110318 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1581 1052 SH SOLE 952 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 1357 903 SH OTR 548 75 280 CHIPOTLE MEXICAN GRILL INC COM 169656105 2277 1515 SH SOLE 1515 0 0 CHOICE HOTELS INTL INC COM 169905106 354 3235 SH SOLE 3235 0 0 CHOICE HOTELS INTL INC COM 169905106 149 1365 SH OTR 165 1200 0 CHOICE HOTELS INTL INC COM 169905106 2538 23175 SH SOLE 23175 0 0 CHURCH & DWIGHT CO INC COM 171340102 5339 74740 SH SOLE 73675 0 1065 CHURCH & DWIGHT CO INC COM 171340102 1559 21817 SH OTR 16497 5320 0 CHURCH & DWIGHT CO INC COM 171340102 3880 54310 SH SOLE 54310 0 0 CHURCHILL DOWNS INC COM 171484108 740 4016 SH SOLE 4016 0 0 CHURCHILL DOWNS INC COM 171484108 59 319 SH OTR 319 0 0 CHUYS HLDGS INC COM 171604101 184 7925 SH SOLE 7925 0 0 CHUYS HLDGS INC COM 171604101 17 750 SH OTR 750 0 0 CINCINNATI FINL CORP COM 172062101 768 8575 SH SOLE 8567 0 8 CINCINNATI FINL CORP COM 172062101 27 300 SH OTR 300 0 0 CISCO SYS INC COM 17275R102 26522 663047 SH SOLE 654022 0 9025 CISCO SYS INC COM 17275R102 5656 141401 SH OTR 121215 18230 1956 CISCO SYS INC COM 17275R102 5420 135500 SH SOLE 135500 0 0 CINTAS CORP COM 172908105 5924 15260 SH SOLE 15256 0 4 CINTAS CORP COM 172908105 2788 7182 SH OTR 7182 0 0 CITIGROUP INC COM NEW 172967424 2393 57434 SH SOLE 57393 0 41 CITIGROUP INC COM NEW 172967424 1424 34178 SH OTR 30330 181 3667 CITIZENS FINL GROUP INC COM 174610105 294 8567 SH SOLE 8512 0 55 CITIZENS FINL GROUP INC COM 174610105 126 3677 SH OTR 3677 0 0 CITIZENS HLDG CO MISS COM 174715102 222 14500 SH SOLE 14500 0 0 CITRIX SYS INC PREFERRED 177376100 652 6280 SH SOLE 6261 0 19 CITRIX SYS INC PREFERRED 177376100 82 785 SH OTR 785 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 370 27495 SH SOLE 27495 0 0 CLOROX CO DEL COM 189054109 3023 23546 SH SOLE 23241 0 305 CLOROX CO DEL COM 189054109 1334 10392 SH OTR 10392 0 0 COCA COLA CO COM 191216100 20452 365080 SH SOLE 360259 0 4821 COCA COLA CO COM 191216100 8762 156404 SH OTR 130383 18371 7650 COGNEX CORP COM 192422103 278 6709 SH SOLE 6696 0 13 COGNEX CORP COM 192422103 112 2712 SH OTR 2712 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1071 18654 SH SOLE 18603 0 51 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119 2080 SH OTR 2080 0 0 COHEN & STEERS INC COM 19247A100 400 6383 SH SOLE 6372 0 11 COHEN & STEERS INC COM 19247A100 40 635 SH OTR 635 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 452 19456 SH SOLE 19456 0 0 COLGATE PALMOLIVE CO COM 194162103 7349 104607 SH SOLE 101766 0 2841 COLGATE PALMOLIVE CO COM 194162103 4168 59327 SH OTR 47553 8042 3732 COMCAST CORP NEW CL A 20030N101 8833 301173 SH SOLE 291915 0 9258 COMCAST CORP NEW CL A 20030N101 1713 58407 SH OTR 53639 0 4768 COMERICA INC COM 200340107 191 2680 SH SOLE 2668 0 12 COMERICA INC COM 200340107 310 4367 SH OTR 4367 0 0 COMMERCE BANCSHARES INC COM 200525103 179338 2710666 SH SOLE 1134020 0 1576646 COMMERCE BANCSHARES INC COM 200525103 92901 1404185 SH OTR 135505 453681 814999 COMMERCE BANCSHARES INC COM 200525103 171578 2593380 SH OTR 0 2593380 0 CONAGRA BRANDS INC COM 205887102 1145 35083 SH SOLE 35056 0 27 CONAGRA BRANDS INC COM 205887102 251 7691 SH OTR 7691 0 0 CONCENTRIX CORP COM 20602D101 150 1346 SH SOLE 1346 0 0 CONCENTRIX CORP COM 20602D101 71 635 SH OTR 635 0 0 CONOCOPHILLIPS COM 20825C104 9324 91110 SH SOLE 88503 0 2607 CONOCOPHILLIPS COM 20825C104 3310 32343 SH OTR 24335 1 8007 CONSOLIDATED EDISON INC COM 209115104 2163 25224 SH SOLE 24274 0 950 CONSOLIDATED EDISON INC COM 209115104 457 5331 SH OTR 5131 0 200 CONSTELLATION BRANDS INC CL A 21036P108 2546 11085 SH SOLE 11078 0 7 CONSTELLATION BRANDS INC CL A 21036P108 648 2820 SH OTR 1820 1000 0 CONSTELLATION ENERGY CORP COM 21037T109 1480 17787 SH SOLE 17779 0 8 CONSTELLATION ENERGY CORP COM 21037T109 257 3085 SH OTR 2952 133 0 CONTINENTAL RES INC COM 212015101 454 6790 SH SOLE 6777 0 13 CONTINENTAL RES INC COM 212015101 197 2948 SH OTR 1048 1900 0 CONTINENTAL RES INC COM 212015101 2446 36615 SH SOLE 36615 0 0 COOPER COS INC COM NEW 216648402 22949 86960 SH SOLE 86332 0 628 COOPER COS INC COM NEW 216648402 4372 16566 SH OTR 12114 4452 0 COOPER COS INC COM NEW 216648402 57 216 SH SOLE 216 0 0 COPART INC COM 217204106 2289 21512 SH SOLE 20355 0 1157 COPART INC COM 217204106 351 3301 SH OTR 841 2460 0 COPART INC COM 217204106 1500 14095 SH SOLE 14095 0 0 CORNING INC COM 219350105 1973 67990 SH SOLE 67975 0 15 CORNING INC COM 219350105 487 16796 SH OTR 16796 0 0 CORTEVA INC COM 22052L104 2806 49100 SH SOLE 48831 0 269 CORTEVA INC COM 22052L104 1422 24878 SH OTR 24878 0 0 COSTCO WHSL CORP NEW COM 22160K105 41266 87378 SH SOLE 85686 0 1692 COSTCO WHSL CORP NEW COM 22160K105 11055 23409 SH OTR 17740 4169 1500 COSTAR GROUP INC COM 22160N109 1033 14834 SH SOLE 14813 0 21 COSTAR GROUP INC COM 22160N109 230 3303 SH OTR 1418 1885 0 COSTAR GROUP INC COM 22160N109 2529 36315 SH SOLE 36315 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8588 52111 SH SOLE 52102 0 9 CROWDSTRIKE HLDGS INC CL A 22788C105 18 110 SH OTR 110 0 0 CROWN CASTLE INC COM 22822V101 53436 369674 SH SOLE 366889 0 2785 CROWN CASTLE INC COM 22822V101 7056 48816 SH OTR 42742 4197 1877 CROWN CASTLE INC COM 22822V101 101 700 SH SOLE 700 0 0 CROWN HLDGS INC COM 228368106 1186 14634 SH SOLE 14274 0 360 CROWN HLDGS INC COM 228368106 147 1809 SH OTR 1809 0 0 ARTIVION INC COM 228903100 201 14525 SH SOLE 14525 0 0 ARTIVION INC COM 228903100 20 1445 SH OTR 1445 0 0 CRYOPORT INC COM PAR $0.001 229050307 216 8866 SH SOLE 8866 0 0 CRYOPORT INC COM PAR $0.001 229050307 19 790 SH OTR 790 0 0 CUBESMART COM 229663109 217 5416 SH SOLE 5391 0 25 CULLEN FROST BANKERS INC COM 229899109 920 6958 SH SOLE 6958 0 0 CULLEN FROST BANKERS INC COM 229899109 886 6704 SH OTR 6704 0 0 CUMMINS INC COM 231021106 3422 16816 SH SOLE 16812 0 4 CUMMINS INC COM 231021106 335 1645 SH OTR 1645 0 0 CURTISS WRIGHT CORP COM 231561101 610 4382 SH SOLE 4382 0 0 CURTISS WRIGHT CORP COM 231561101 12 85 SH OTR 85 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7521 224630 SH SOLE 223670 0 960 DBX ETF TR XTRACK MSCI EAFE 233051200 1935 57796 SH OTR 56684 1112 0 DBX ETF TR XTRACK USD HIGH 233051432 566 17276 SH SOLE 17276 0 0 D R HORTON INC COM 23331A109 4552 67584 SH SOLE 67238 0 346 D R HORTON INC COM 23331A109 946 14051 SH OTR 14051 0 0 DTE ENERGY CO COM 233331107 1627 14143 SH SOLE 14143 0 0 DTE ENERGY CO COM 233331107 624 5428 SH OTR 5428 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 902 17377 SH SOLE 17377 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 127 2439 SH OTR 2439 0 0 DXC TECHNOLOGY CO COM 23355L106 179 7328 SH SOLE 7328 0 0 DXC TECHNOLOGY CO COM 23355L106 41 1695 SH OTR 1695 0 0 DANAHER CORPORATION COM 235851102 79563 308038 SH SOLE 303436 379 4223 DANAHER CORPORATION COM 235851102 17675 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DENTSPLY SIRONA INC COM 24906P109 95 3341 SH OTR 3341 0 0 DESCARTES SYS GROUP INC COM 249906108 449 7060 SH SOLE 7060 0 0 DESCARTES SYS GROUP INC COM 249906108 44 700 SH OTR 700 0 0 DESKTOP METAL INC COM CL A 25058X105 45 17265 SH SOLE 17265 0 0 DEVON ENERGY CORP NEW COM 25179M103 2235 37168 SH SOLE 37116 0 52 DEVON ENERGY CORP NEW COM 25179M103 381 6331 SH OTR 6331 0 0 DEXCOM INC COM 252131107 3491 43347 SH SOLE 43321 0 26 DEXCOM INC COM 252131107 49 604 SH OTR 604 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1741 10254 SH SOLE 8894 0 1360 DIAGEO PLC SPON ADR NEW 25243Q205 560 3298 SH OTR 3298 0 0 DIAMONDBACK ENERGY INC COM 25278X109 717 5954 SH SOLE 5947 0 7 DIAMONDBACK ENERGY INC COM 25278X109 214 1773 SH OTR 1773 0 0 DICKS SPORTING GOODS INC COM 253393102 261 2491 SH SOLE 2011 0 480 DICKS SPORTING GOODS INC COM 253393102 21 200 SH OTR 200 0 0 DIGITAL RLTY TR INC COM 253868103 769 7754 SH SOLE 7747 0 7 DIGITAL RLTY TR INC COM 253868103 24 247 SH OTR 247 0 0 DIMENSIONAL ETF TRUST US EQUITY 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25525P107 0 306 SH OTR 306 0 0 DOCUSIGN INC COM 256163106 555 10387 SH SOLE 10363 0 24 DOCUSIGN INC COM 256163106 49 911 SH OTR 911 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 604 9268 SH SOLE 9268 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 35 543 SH OTR 543 0 0 DOLLAR GEN CORP NEW COM 256677105 4912 20478 SH SOLE 19918 0 560 DOLLAR GEN CORP NEW COM 256677105 1020 4251 SH OTR 2851 1400 0 DOLLAR GEN CORP NEW COM 256677105 1770 7380 SH SOLE 7380 0 0 DOLLAR TREE INC COM 256746108 3673 26991 SH SOLE 26840 0 151 DOLLAR TREE INC COM 256746108 779 5725 SH OTR 5725 0 0 DOMINION ENERGY INC COM 25746U109 7213 104366 SH SOLE 101821 0 2545 DOMINION ENERGY INC COM 25746U109 1962 28389 SH OTR 15629 12760 0 DOMINION ENERGY INC COM 25746U109 8639 125000 SH SOLE 125000 0 0 DOMINOS PIZZA INC COM 25754A201 1313 4233 SH SOLE 4233 0 0 DOMINOS PIZZA INC COM 25754A201 149 481 SH OTR 91 390 0 DOMINOS PIZZA INC COM 25754A201 2354 7590 SH SOLE 7590 0 0 DONALDSON INC COM 257651109 407 8309 SH SOLE 8309 0 0 DONALDSON INC COM 257651109 156 3181 SH OTR 631 2550 0 DONALDSON INC COM 257651109 2407 49120 SH SOLE 49120 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 302 11030 SH SOLE 11030 0 0 DOVER CORP COM 260003108 5267 45183 SH SOLE 45165 0 18 DOVER CORP COM 260003108 1416 12150 SH OTR 12150 0 0 DOW INC COM 260557103 8256 187929 SH SOLE 187694 0 235 DOW INC COM 260557103 1089 24788 SH OTR 23582 1206 0 DRAFTKINGS INC NEW COM CL A 26142V105 224 14776 SH SOLE 14776 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 41 2700 SH OTR 2700 0 0 DROPBOX INC CL A 26210C104 371 17916 SH SOLE 17895 0 21 DROPBOX INC CL A 26210C104 147 7080 SH OTR 850 6230 0 DROPBOX INC CL A 26210C104 2485 119930 SH SOLE 119930 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 348 29345 SH SOLE 29345 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 18 1540 SH OTR 1540 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20558 221004 SH SOLE 218379 0 2625 DUKE ENERGY CORP NEW COM NEW 26441C204 3546 38116 SH OTR 21749 16065 302 DUKE ENERGY CORP NEW COM NEW 26441C204 8790 94500 SH SOLE 94500 0 0 DUKE-WEEKS REALTY CORPORATIO PREFERRED 264411505 713 14786 SH SOLE 14741 0 45 DUPONT DE NEMOURS INC COM 26614N102 2731 54196 SH SOLE 51237 0 2959 DUPONT DE NEMOURS INC COM 26614N102 1083 21482 SH OTR 20671 811 0 DOXIMITY INC CL A 26622P107 248 8212 SH SOLE 8212 0 0 DOXIMITY INC CL A 26622P107 23 765 SH OTR 765 0 0 DYNATRACE INC COM NEW 268150109 310 8901 SH SOLE 8901 0 0 EOG RES INC COM 26875P101 2163 19362 SH SOLE 18818 0 544 EOG RES INC COM 26875P101 759 6792 SH OTR 5192 1400 200 EQT CORP COM 26884L109 325 7964 SH SOLE 7964 0 0 EQT CORP COM 26884L109 285 7006 SH OTR 7006 0 0 EAGLE MATLS INC COM 26969P108 163 1525 SH SOLE 1525 0 0 EAGLE MATLS INC COM 26969P108 67 622 SH OTR 622 0 0 EAST WEST BANCORP INC COM 27579R104 507 7552 SH SOLE 7543 0 9 EAST WEST BANCORP INC COM 27579R104 28 410 SH OTR 410 0 0 EASTMAN CHEM CO COM 277432100 2751 38723 SH SOLE 38716 0 7 EASTMAN CHEM CO COM 277432100 823 11580 SH OTR 4110 7470 0 EASTMAN CHEM CO COM 277432100 5258 74000 SH SOLE 74000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 366 33706 SH SOLE 33706 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 170 11255 SH SOLE 11255 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 137 18115 SH SOLE 18115 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 243 33531 SH SOLE 33531 0 0 EBAY INC. COM 278642103 1994 54159 SH SOLE 50942 0 3217 EBAY INC. COM 278642103 566 15365 SH OTR 8755 6610 0 EBAY INC. COM 278642103 1394 37870 SH SOLE 37870 0 0 ECOLAB INC COM 278865100 4470 30948 SH SOLE 30943 0 5 ECOLAB INC COM 278865100 1338 9262 SH OTR 8461 801 0 EDGEWELL PERS CARE CO COM 28035Q102 3243 86716 SH SOLE 86716 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5296 141592 SH OTR 141592 0 0 EDISON INTL COM 281020107 434 7670 SH SOLE 7670 0 0 EDISON INTL COM 281020107 82 1442 SH OTR 1442 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2303 27869 SH SOLE 27846 0 23 EDWARDS LIFESCIENCES CORP COM 28176E108 772 9347 SH OTR 9347 0 0 ELECTRONIC ARTS INC COM 285512109 1101 9513 SH SOLE 9497 0 16 ELECTRONIC ARTS INC COM 285512109 232 2003 SH OTR 888 1115 0 ELECTRONIC ARTS INC COM 285512109 2491 21525 SH SOLE 21525 0 0 EMBECTA CORP COMMON STOCK 29082K105 434 15090 SH SOLE 14931 0 159 EMBECTA CORP COMMON STOCK 29082K105 76 2626 SH OTR 2194 417 15 EMERSON ELEC CO COM 291011104 43704 596881 SH SOLE 492178 0 104703 EMERSON ELEC CO COM 291011104 12101 165274 SH OTR 149966 8670 6638 EMERSON ELEC CO COM 291011104 5382 73500 SH SOLE 73500 0 0 ASPEN TECHNOLOGY INC COM 29109X106 352 1477 SH SOLE 1477 0 0 ASPEN TECHNOLOGY INC COM 29109X106 0 2 SH OTR 2 0 0 ENBRIDGE INC COM 29250N105 6400 172517 SH SOLE 172366 0 151 ENBRIDGE INC COM 29250N105 364 9803 SH OTR 8649 990 164 ENDAVA PLC ADS 29260V105 208 2583 SH SOLE 2583 0 0 ENDAVA PLC ADS 29260V105 15 180 SH OTR 180 0 0 ENCOMPASS HEALTH CORP COM 29261A100 325 7182 SH SOLE 7182 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3180 126510 SH SOLE 126510 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4129 164253 SH OTR 164253 0 0 ENHABIT INC COM 29332G102 264 18832 SH SOLE 18832 0 0 ENPHASE ENERGY INC COM 29355A107 1442 5196 SH SOLE 5190 0 6 ENTEGRIS INC COM 29362U104 120 1449 SH SOLE 1449 0 0 ENTEGRIS INC COM 29362U104 364 4389 SH OTR 478 0 3911 ENTERGY CORP NEW COM 29364G103 1260 12525 SH SOLE 12525 0 0 ENTERGY CORP NEW COM 29364G103 167 1663 SH OTR 1663 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 63 1423 SH SOLE 1423 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3816 86646 SH OTR 86646 0 0 EPAM SYS INC COM 29414B104 1111 3067 SH SOLE 3064 0 3 EPAM SYS INC COM 29414B104 38 106 SH OTR 106 0 0 EQUIFAX INC COM 294429105 3055 17820 SH SOLE 17612 0 208 EQUIFAX INC COM 294429105 201 1172 SH OTR 1172 0 0 EQUINIX INC COM 29444U700 1547 2720 SH SOLE 2719 0 1 EQUINIX INC COM 29444U700 189 332 SH OTR 332 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1030 34774 SH SOLE 34774 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1805 28728 SH SOLE 26827 0 1901 EQUITY LIFESTYLE PPTYS INC COM 29472R108 427 6796 SH OTR 951 5845 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3759 59815 SH SOLE 59815 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 872 12972 SH SOLE 12949 0 23 EQUITY RESIDENTIAL SH BEN INT 29476L107 41 617 SH OTR 617 0 0 ESSENTIAL UTILS INC COM 29670G102 226 5466 SH SOLE 5466 0 0 ESSENTIAL UTILS INC COM 29670G102 40 965 SH OTR 965 0 0 ESSEX PPTY TR INC COM 297178105 826 3408 SH SOLE 3403 0 5 ESSEX PPTY TR INC COM 297178105 110 456 SH OTR 456 0 0 ETSY INC COM 29786A106 320 3198 SH SOLE 3191 0 7 ETSY INC COM 29786A106 81 805 SH OTR 805 0 0 EURONET WORLDWIDE INC COM 298736109 18866 249021 SH SOLE 248291 0 730 EURONET WORLDWIDE INC COM 298736109 3567 47087 SH OTR 44645 2442 0 EURONET WORLDWIDE INC COM 298736109 68 897 SH SOLE 897 0 0 EVERBRIDGE INC COM 29978A104 371 12009 SH SOLE 12009 0 0 EVERBRIDGE INC COM 29978A104 21 689 SH OTR 689 0 0 EVERGY INC COM 30034W106 1462 24617 SH SOLE 24211 0 406 EVERGY INC COM 30034W106 585 9843 SH OTR 9393 400 50 EVERSOURCE ENERGY COM 30040W108 5741 73638 SH SOLE 73459 155 24 EVERSOURCE ENERGY COM 30040W108 1449 18588 SH OTR 12468 6120 0 EXACT SCIENCES CORP COM 30063P105 403 12398 SH SOLE 12361 0 37 EXACT SCIENCES CORP COM 30063P105 9 285 SH OTR 285 0 0 EXELON CORP COM 30161N101 1652 44094 SH SOLE 44061 0 33 EXELON CORP COM 30161N101 364 9721 SH OTR 9321 400 0 EXELIXIS INC COM 30161Q104 1544 98475 SH SOLE 98447 0 28 EXELIXIS INC COM 30161Q104 138 8820 SH OTR 860 7960 0 EXELIXIS INC COM 30161Q104 2404 153295 SH SOLE 153295 0 0 EXPEDIA GROUP INC COM NEW 30212P303 525 5600 SH SOLE 5596 0 4 EXPEDIA GROUP INC COM NEW 30212P303 19 201 SH OTR 201 0 0 EXPEDITORS INTL WASH INC COM 302130109 1923 21777 SH SOLE 21777 0 0 EXPEDITORS INTL WASH INC COM 302130109 496 5618 SH OTR 5618 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1728 10008 SH SOLE 10001 0 7 EXTRA SPACE STORAGE INC COM 30225T102 190 1103 SH OTR 363 740 0 EXTRA SPACE STORAGE INC COM 30225T102 2464 14265 SH SOLE 14265 0 0 EXXON MOBIL CORP COM 30231G102 33997 389382 SH SOLE 379797 0 9585 EXXON MOBIL CORP COM 30231G102 17284 197965 SH OTR 194553 200 3212 FMC CORP COM NEW 302491303 759 7179 SH SOLE 7165 0 14 FMC CORP COM NEW 302491303 234 2215 SH OTR 975 1240 0 FMC CORP COM NEW 302491303 2529 23930 SH SOLE 23930 0 0 F N B CORP COM 302520101 357 30790 SH SOLE 30590 0 200 META PLATFORMS INC CL A 30303M102 42117 310414 SH SOLE 308732 0 1682 META PLATFORMS INC CL A 30303M102 11862 87427 SH OTR 74161 11955 1311 META PLATFORMS INC CL A 30303M102 126 926 SH SOLE 926 0 0 FACTSET RESH SYS INC COM 303075105 1855 4635 SH SOLE 4635 0 0 FACTSET RESH SYS INC COM 303075105 408 1019 SH OTR 714 305 0 FACTSET RESH SYS INC COM 303075105 2351 5875 SH SOLE 5875 0 0 FASTLY INC CL A 31188V100 168 18358 SH SOLE 18358 0 0 FASTENAL CO COM 311900104 2179 47321 SH SOLE 47262 0 59 FASTENAL CO COM 311900104 160 3484 SH OTR 3484 0 0 FEDEX CORP COM 31428X106 2049 13798 SH SOLE 13367 0 431 FEDEX CORP COM 31428X106 948 6387 SH OTR 6387 0 0 F5 INC COM 315616102 283 1952 SH SOLE 1952 0 0 F5 INC COM 315616102 77 531 SH OTR 531 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12702 168084 SH SOLE 166889 0 1195 FIDELITY NATL INFORMATION SV COM 31620M106 4820 63778 SH OTR 55183 8595 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 230 6346 SH SOLE 6346 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 437 SH OTR 437 0 0 FIFTH THIRD BANCORP COM 316773100 496 15508 SH SOLE 15451 0 57 FIFTH THIRD BANCORP COM 316773100 292 9126 SH OTR 9126 0 0 FIRST HAWAIIAN INC COM 32051X108 344 13955 SH SOLE 13955 0 0 FIRST HORIZON CORPORATION COM 320517105 387 16891 SH SOLE 16891 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9441 72315 SH SOLE 71128 0 1187 FIRST REP BK SAN FRANCISCO C COM 33616C100 2708 20740 SH OTR 17695 995 2050 FIRST SOLAR INC COM 336433107 626 4729 SH SOLE 4722 0 7 FIRST SOLAR INC COM 336433107 11 80 SH OTR 80 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 255 2017 SH SOLE 2017 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42 333 SH OTR 333 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 250 6985 SH SOLE 6985 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 165 4615 SH OTR 4615 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 251 2398 SH SOLE 2398 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 148 11009 SH SOLE 11009 0 0 FISERV INC COM 337738108 15613 166854 SH SOLE 164803 0 2051 FISERV INC COM 337738108 3010 32169 SH OTR 28398 3771 0 FISERV INC COM 337738108 1637 17490 SH SOLE 17490 0 0 FIRSTENERGY CORP COM 337932107 1896 51254 SH SOLE 51225 0 29 FIRSTENERGY CORP COM 337932107 96 2598 SH OTR 2598 0 0 FIVE BELOW INC COM 33829M101 417 3028 SH SOLE 3015 0 13 FIVE BELOW INC COM 33829M101 88 641 SH OTR 641 0 0 FIVE9 INC COM 338307101 378 5038 SH SOLE 5028 0 10 FLEETCOR TECHNOLOGIES INC COM 339041105 24607 139675 SH SOLE 137860 0 1815 FLEETCOR TECHNOLOGIES INC COM 339041105 3789 21507 SH OTR 18547 2960 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3769 21395 SH SOLE 21395 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 402 10705 SH SOLE 10705 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 16 350 SH SOLE 350 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 199 4360 SH OTR 4360 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 34 710 SH SOLE 710 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 714 15110 SH OTR 15110 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 366 5211 SH SOLE 5203 0 8 FLOOR & DECOR HLDGS INC CL A 339750101 25 351 SH OTR 351 0 0 FORD MTR CO DEL COM 345370860 1162 103730 SH SOLE 103513 0 217 FORD MTR CO DEL COM 345370860 82 7294 SH OTR 7294 0 0 FORTINET INC COM 34959E109 1261 25673 SH SOLE 25673 0 0 FORTINET INC COM 34959E109 439 8940 SH OTR 8940 0 0 FORTIVE CORP COM 34959J108 2884 49466 SH SOLE 49441 0 25 FORTIVE CORP COM 34959J108 624 10696 SH OTR 6409 4287 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 898 16719 SH SOLE 16615 0 104 FORTUNE BRANDS HOME & SEC IN COM 34964C106 351 6539 SH OTR 6539 0 0 FRANKLIN RESOURCES INC COM 354613101 2564 119153 SH SOLE 119153 0 0 FRANKLIN RESOURCES INC COM 354613101 171 7959 SH OTR 7959 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10341 378368 SH SOLE 378271 0 97 FREEPORT-MCMORAN INC CL B 35671D857 181 6636 SH OTR 6636 0 0 FRESHPET INC COM 358039105 2145 42820 SH SOLE 42820 0 0 GATX CORP COM 361448103 151 1768 SH SOLE 1768 0 0 GATX CORP COM 361448103 53 621 SH OTR 621 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3598 21011 SH SOLE 21001 0 10 GALLAGHER ARTHUR J & CO COM 363576109 135 788 SH OTR 788 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 608 13742 SH SOLE 13742 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14 310 SH OTR 310 0 0 GAMESTOP CORP NEW CL A 36467W109 246 9789 SH SOLE 9789 0 0 GAMESTOP CORP NEW CL A 36467W109 3 100 SH OTR 100 0 0 GAP INC COM 364760108 128 15565 SH SOLE 15516 0 49 GAP INC COM 364760108 38 4658 SH OTR 4658 0 0 GARTNER INC COM 366651107 867 3134 SH SOLE 3131 0 3 GARTNER INC COM 366651107 312 1126 SH OTR 671 455 0 GARTNER INC COM 366651107 2432 8790 SH SOLE 8790 0 0 GENERAC HLDGS INC COM 368736104 551 3091 SH SOLE 3085 0 6 GENERAC HLDGS INC COM 368736104 65 367 SH OTR 367 0 0 GENERAL DYNAMICS CORP COM 369550108 7112 33521 SH SOLE 32655 25 841 GENERAL DYNAMICS CORP COM 369550108 3078 14507 SH OTR 11262 2695 550 GENERAL DYNAMICS CORP COM 369550108 5198 24500 SH SOLE 24500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2218 35833 SH SOLE 35711 0 122 GENERAL ELECTRIC CO COM NEW 369604301 1050 16953 SH OTR 13673 589 2691 GENERAL MLS INC COM 370334104 8988 117315 SH SOLE 115963 0 1352 GENERAL MLS INC COM 370334104 4996 65212 SH OTR 64912 300 0 GENERAL MTRS CO COM 37045V100 1755 54688 SH SOLE 54615 0 73 GENERAL MTRS CO COM 37045V100 177 5531 SH OTR 4290 0 1241 GENUINE PARTS CO COM 372460105 1974 13222 SH SOLE 12957 0 265 GENUINE PARTS CO COM 372460105 491 3287 SH OTR 1937 0 1350 GILEAD SCIENCES INC COM 375558103 3592 58230 SH SOLE 58170 0 60 GILEAD SCIENCES INC COM 375558103 499 8087 SH OTR 8087 0 0 GLACIER BANCORP INC NEW COM 37637Q105 482 9814 SH SOLE 9814 0 0 GLACIER BANCORP INC NEW COM 37637Q105 54 1105 SH OTR 1105 0 0 GLADSTONE LD CORP COM 376549101 391 21596 SH SOLE 21596 0 0 GSK PLC SPONSORED ADR 37733W204 282 9584 SH SOLE 9154 0 430 GSK PLC SPONSORED ADR 37733W204 165 5609 SH OTR 4569 1040 0 GLOBAL PMTS INC COM 37940X102 1645 15227 SH SOLE 15202 0 25 GLOBAL PMTS INC COM 37940X102 200 1850 SH OTR 1850 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3817 87435 SH SOLE 87435 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10 230 SH OTR 230 0 0 GLOBUS MED INC CL A 379577208 971 16308 SH SOLE 16295 0 13 GLOBUS MED INC CL A 379577208 226 3798 SH OTR 1518 2280 0 GLOBUS MED INC CL A 379577208 2538 42600 SH SOLE 42600 0 0 GLOBE LIFE INC COM 37959E102 798 8003 SH SOLE 8003 0 0 GLOBE LIFE INC COM 37959E102 22 225 SH OTR 225 0 0 GODADDY INC CL A 380237107 560 7894 SH SOLE 7878 0 16 GODADDY INC CL A 380237107 210 2963 SH OTR 265 1790 908 GODADDY INC CL A 380237107 2445 34495 SH SOLE 34495 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13457 45919 SH SOLE 45759 0 160 GOLDMAN SACHS GROUP INC COM 38141G104 3654 12470 SH OTR 11379 300 791 GOODYEAR TIRE & RUBR CO COM 382550101 409 40500 SH SOLE 40463 0 37 GRACO INC COM 384109104 783 13058 SH SOLE 13058 0 0 GRACO INC COM 384109104 200 3344 SH OTR 1239 2105 0 GRACO INC COM 384109104 2434 40605 SH SOLE 40605 0 0 GRAINGER W W INC COM 384802104 2425 4958 SH SOLE 4708 0 250 GRAINGER W W INC COM 384802104 387 791 SH OTR 791 0 0 GRAND CANYON ED INC COM 38526M106 483 5874 SH SOLE 5874 0 0 GRAND CANYON ED INC COM 38526M106 75 909 SH OTR 909 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 212 10722 SH SOLE 10722 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14 702 SH OTR 702 0 0 GREAT SOUTHN BANCORP INC COM 390905107 452 7924 SH SOLE 7924 0 0 GUARDANT HEALTH INC COM 40131M109 398 7386 SH SOLE 7386 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 264 4295 SH SOLE 4286 0 9 HF SINCLAIR CORP COM 403949100 687 12760 SH SOLE 12690 0 70 HF SINCLAIR CORP COM 403949100 21 392 SH OTR 392 0 0 HCA HEALTHCARE INC COM 40412C101 887 4828 SH SOLE 4809 0 19 HCA HEALTHCARE INC COM 40412C101 261 1420 SH OTR 1420 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 230 3943 SH SOLE 3573 0 370 HDFC BANK LTD SPONSORED ADS 40415F101 28 477 SH OTR 477 0 0 HP INC COM 40434L105 12500 501625 SH SOLE 501597 0 28 HP INC COM 40434L105 673 27009 SH OTR 23239 2000 1770 HALEON PLC SPON ADS 405552100 82 13425 SH SOLE 12887 0 538 HALEON PLC SPON ADS 405552100 43 7012 SH OTR 5712 1300 0 HALLIBURTON CO COM 406216101 582 23658 SH SOLE 23546 0 112 HALLIBURTON CO COM 406216101 283 11500 SH OTR 11500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 690 17454 SH SOLE 17454 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 87 2208 SH OTR 2208 0 0 HANESBRANDS INC COM 410345102 8503 1221626 SH SOLE 1218686 0 2940 HANESBRANDS INC COM 410345102 1142 164056 SH OTR 145821 17535 700 HANESBRANDS INC COM 410345102 53 7551 SH SOLE 7551 0 0 HARLEY DAVIDSON INC COM 412822108 443 12701 SH SOLE 12701 0 0 HARLEY DAVIDSON INC COM 412822108 10 300 SH OTR 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 606 9778 SH SOLE 9778 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 89 1433 SH OTR 1433 0 0 HASBRO INC COM 418056107 800 11867 SH SOLE 11867 0 0 HASBRO INC COM 418056107 385 5706 SH OTR 5706 0 0 HEALTHEQUITY INC COM 42226A107 537 8001 SH SOLE 8001 0 0 HEALTHEQUITY INC COM 42226A107 54 805 SH OTR 805 0 0 HEARTLAND EXPRESS INC COM 422347104 139 9725 SH SOLE 9725 0 0 HEARTLAND EXPRESS INC COM 422347104 13 930 SH OTR 930 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 386 16860 SH SOLE 16769 0 91 HEALTHPEAK PROPERTIES INC COM 42250P103 71 3111 SH OTR 3111 0 0 HEICO CORP NEW COM 422806109 446 3101 SH SOLE 3101 0 0 HEICO CORP NEW COM 422806109 63 437 SH OTR 437 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 361 7134 SH SOLE 7134 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 32 630 SH OTR 630 0 0 HELMERICH & PAYNE INC COM 423452101 215 5822 SH SOLE 5822 0 0 HELMERICH & PAYNE INC COM 423452101 64 1722 SH OTR 1722 0 0 HENRY JACK & ASSOC INC COM 426281101 6676 36629 SH SOLE 35918 0 711 HENRY JACK & ASSOC INC COM 426281101 902 4949 SH OTR 2544 2405 0 HENRY JACK & ASSOC INC COM 426281101 3925 21535 SH SOLE 21535 0 0 HERSHEY CO COM 427866108 1982 8988 SH SOLE 8983 0 5 HERSHEY CO COM 427866108 473 2146 SH OTR 1556 590 0 HERSHEY CO COM 427866108 2443 11080 SH SOLE 11080 0 0 HESS CORP COM 42809H107 1271 11664 SH SOLE 11630 0 34 HESS CORP COM 42809H107 343 3150 SH OTR 3150 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 570 47595 SH SOLE 47471 0 124 HEWLETT PACKARD ENTERPRISE C COM 42824C109 116 9646 SH OTR 9646 0 0 HEXCEL CORP NEW COM 428291108 221 4277 SH SOLE 4277 0 0 HEXCEL CORP NEW COM 428291108 112 2161 SH OTR 2161 0 0 HIGHWOODS PPTYS INC COM 431284108 138 5111 SH SOLE 4411 0 700 HIGHWOODS PPTYS INC COM 431284108 885 32815 SH OTR 32815 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 52 10750 SH SOLE 10750 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2432 20165 SH SOLE 19750 0 415 HILTON WORLDWIDE HLDGS INC COM 43300A203 837 6936 SH OTR 2306 3495 1135 HILTON WORLDWIDE HLDGS INC COM 43300A203 4101 34000 SH SOLE 34000 0 0 HOLOGIC INC COM 436440101 699 10836 SH SOLE 10829 0 7 HOLOGIC INC COM 436440101 40 625 SH OTR 625 0 0 HOME DEPOT INC COM 437076102 57200 207290 SH SOLE 204910 0 2380 HOME DEPOT INC COM 437076102 10524 38139 SH OTR 33354 4610 175 HOME DEPOT INC COM 437076102 7441 26965 SH SOLE 26965 0 0 HONEYWELL INTL INC COM 438516106 54959 329153 SH SOLE 324729 0 4424 HONEYWELL INTL INC COM 438516106 11607 69513 SH OTR 62170 6318 1025 HONEYWELL INTL INC COM 438516106 1797 10765 SH SOLE 10765 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 506 14345 SH SOLE 14345 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 48 1365 SH OTR 1365 0 0 HORMEL FOODS CORP COM 440452100 1579 34739 SH SOLE 34708 0 31 HORMEL FOODS CORP COM 440452100 273 6015 SH OTR 679 5336 0 HOST HOTELS & RESORTS INC COM 44107P104 410 25819 SH SOLE 25729 0 90 HOST HOTELS & RESORTS INC COM 44107P104 30 1920 SH OTR 1920 0 0 HOULIHAN LOKEY INC CL A 441593100 504 6690 SH SOLE 6690 0 0 HOULIHAN LOKEY INC CL A 441593100 65 862 SH OTR 862 0 0 HOWARD HUGHES CORP COM 44267D107 305 5502 SH SOLE 5502 0 0 HOWMET AEROSPACE INC COM 443201108 466 15068 SH SOLE 15047 0 21 HOWMET AEROSPACE INC COM 443201108 142 4596 SH OTR 666 3930 0 HOWMET AEROSPACE INC COM 443201108 2340 75660 SH SOLE 75660 0 0 HUBBELL INC COM 443510607 805 3609 SH SOLE 3609 0 0 HUBSPOT INC COM 443573100 246 911 SH SOLE 907 0 4 HUBSPOT INC COM 443573100 16 59 SH OTR 59 0 0 HUMANA INC COM 444859102 2613 5386 SH SOLE 5377 0 9 HUMANA INC COM 444859102 814 1677 SH OTR 1677 0 0 HUNT J B TRANS SVCS INC COM 445658107 1171 7487 SH SOLE 7483 0 4 HUNT J B TRANS SVCS INC COM 445658107 252 1612 SH OTR 817 795 0 HUNT J B TRANS SVCS INC COM 445658107 2394 15305 SH SOLE 15305 0 0 HUNTINGTON BANCSHARES INC COM 446150104 450 34175 SH SOLE 34044 0 131 HUNTINGTON BANCSHARES INC COM 446150104 61 4608 SH OTR 4608 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 820 3703 SH SOLE 3703 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 58 264 SH OTR 264 0 0 HUNTSMAN CORP COM 447011107 330 13461 SH SOLE 13461 0 0 HUNTSMAN CORP COM 447011107 68 2779 SH OTR 2779 0 0 IAC INC COM NEW 44891N208 355 6411 SH SOLE 6372 0 39 IAC INC COM NEW 44891N208 66 1200 SH OTR 727 0 473 ICF INTL INC COM 44925C103 602 5525 SH SOLE 5525 0 0 ICF INTL INC COM 44925C103 55 505 SH OTR 505 0 0 IAA INC COM 449253103 520 16311 SH SOLE 16311 0 0 IAA INC COM 449253103 156 4890 SH OTR 4890 0 0 ICU MED INC COM 44930G107 332 2202 SH SOLE 2202 0 0 ICU MED INC COM 44930G107 33 217 SH OTR 217 0 0 ITT INC COM 45073V108 364 5569 SH SOLE 5569 0 0 ITT INC COM 45073V108 266 4073 SH OTR 4073 0 0 IDACORP INC COM 451107106 536 5409 SH SOLE 5393 0 16 IDACORP INC COM 451107106 60 610 SH OTR 610 0 0 IDEX CORP COM 45167R104 1537 7691 SH SOLE 7691 0 0 IDEX CORP COM 45167R104 47 236 SH OTR 236 0 0 IDEXX LABS INC COM 45168D104 1536 4714 SH SOLE 4705 0 9 IDEXX LABS INC COM 45168D104 340 1043 SH OTR 706 0 337 ILLINOIS TOOL WKS INC COM 452308109 16845 93249 SH SOLE 89485 0 3764 ILLINOIS TOOL WKS INC COM 452308109 9517 52681 SH OTR 35718 14563 2400 ILLINOIS TOOL WKS INC COM 452308109 6897 38180 SH SOLE 38180 0 0 ILLUMINA INC COM 452327109 911 4774 SH SOLE 4759 0 15 ILLUMINA INC COM 452327109 780 4088 SH OTR 2171 0 1917 INDEPENDENT BK CORP MASS COM 453836108 383 5140 SH SOLE 5140 0 0 INDEPENDENT BK CORP MASS COM 453836108 35 471 SH OTR 471 0 0 INGERSOLL RAND INC COM 45687V106 1803 41687 SH SOLE 41570 0 117 INGERSOLL RAND INC COM 45687V106 474 10947 SH OTR 10559 388 0 INSULET CORP COM 45784P101 709 3092 SH SOLE 3090 0 2 INSULET CORP COM 45784P101 37 161 SH OTR 161 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 433 10221 SH SOLE 10221 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32 750 SH OTR 750 0 0 INTEL CORP COM 458140100 10117 392578 SH SOLE 388541 0 4037 INTEL CORP COM 458140100 3698 143501 SH OTR 117944 22200 3357 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1857 20558 SH SOLE 20498 0 60 INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 3042 SH OTR 3042 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10587 89109 SH SOLE 88389 0 720 INTERNATIONAL BUSINESS MACHS COM 459200101 3092 26024 SH OTR 21469 4555 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5346 45000 SH SOLE 45000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401 4417 SH SOLE 4417 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 1190 SH OTR 1190 0 0 INTERNATIONAL PAPER CO COM 460146103 1518 47899 SH SOLE 47793 0 106 INTERNATIONAL PAPER CO COM 460146103 158 4989 SH OTR 4989 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43673 1705988 SH SOLE 1689358 0 16630 INTERPUBLIC GROUP COS INC COM 460690100 6131 239510 SH OTR 138220 89680 11610 INTERPUBLIC GROUP COS INC COM 460690100 5427 212000 SH SOLE 212000 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 357 7235 SH SOLE 7235 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10650 39849 SH SOLE 39829 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 1617 6052 SH OTR 4521 1531 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 314 6755 SH SOLE 6755 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 42 910 SH OTR 910 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2350 12536 SH SOLE 12529 0 7 INTUITIVE SURGICAL INC COM NEW 46120E602 1150 6134 SH OTR 4150 0 1984 INTUIT COM 461202103 7167 18504 SH SOLE 18023 0 481 INTUIT COM 461202103 2133 5506 SH OTR 3498 845 1163 INTUIT COM 461202103 1656 4275 SH SOLE 4275 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 418 8686 SH SOLE 8686 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19 400 SH OTR 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6252 136649 SH SOLE 128874 0 7775 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 876 19153 SH OTR 19153 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 219 2750 SH SOLE 2750 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 37 221 SH SOLE 221 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 184 1100 SH OTR 1100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 211 1660 SH SOLE 1660 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 532 10925 SH SOLE 10925 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 21 440 SH OTR 440 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 389 5450 SH SOLE 5450 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 319 26869 SH SOLE 26869 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 159 13371 SH OTR 1371 0 12000 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 489 22162 SH SOLE 22162 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1565 70870 SH OTR 70870 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 159 9695 SH SOLE 9695 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25 1501 SH OTR 1501 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 632 31295 SH SOLE 31295 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17 231 SH SOLE 231 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 206 2800 SH OTR 2800 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 274 14390 SH SOLE 14390 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 263 12007 SH SOLE 12007 0 0 INVITATION HOMES INC COM 46187W107 313 9274 SH SOLE 9274 0 0 IONIS PHARMACEUTICALS INC COM 462222100 329 7431 SH SOLE 7414 0 17 IQVIA HLDGS INC COM 46266C105 9129 50400 SH SOLE 50397 0 3 IQVIA HLDGS INC COM 46266C105 3731 20598 SH OTR 19363 1235 0 IQVIA HLDGS INC COM 46266C105 2343 12935 SH SOLE 12935 0 0 IRON MTN INC DEL COM 46284V101 11246 255757 SH SOLE 255757 0 0 IRON MTN INC DEL COM 46284V101 58 1322 SH OTR 1322 0 0 ISHARES SILVER TR ISHARES 46428Q109 347 19846 SH SOLE 14846 0 5000 ISHARES SILVER TR ISHARES 46428Q109 123 7039 SH OTR 1039 0 6000 ISHARES GOLD TR ISHARES NEW 464285204 3778 119833 SH SOLE 115833 0 4000 ISHARES GOLD TR ISHARES NEW 464285204 753 23882 SH OTR 18882 0 5000 ISHARES INC MSCI CDA ETF 464286509 199 6466 SH SOLE 6466 0 0 ISHARES INC MSCI CDA ETF 464286509 22 700 SH OTR 700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 288 7666 SH SOLE 7666 0 0 ISHARES INC MSCI PAC JP ETF 464286665 58 1535 SH OTR 1535 0 0 ISHARES TR S&P 100 ETF 464287101 1248 7681 SH SOLE 7681 0 0 ISHARES TR S&P 100 ETF 464287101 1056 6500 SH OTR 6500 0 0 ISHARES TR SELECT DIVID ETF 464287168 25857 241160 SH SOLE 241160 0 0 ISHARES TR SELECT DIVID ETF 464287168 11173 104208 SH OTR 94466 9742 0 ISHARES TR TIPS BD ETF 464287176 7863 74955 SH SOLE 74695 0 260 ISHARES TR TIPS BD ETF 464287176 1640 15632 SH OTR 15306 276 50 ISHARES TR CORE S&P500 ETF 464287200 70922 197748 SH SOLE 197748 0 0 ISHARES TR CORE S&P500 ETF 464287200 12358 34458 SH OTR 34273 50 135 ISHARES TR CORE US AGGBD ET 464287226 9389 97459 SH SOLE 97459 0 0 ISHARES TR CORE US AGGBD ET 464287226 1472 15278 SH OTR 13803 1475 0 ISHARES TR MSCI EMG MKT ETF 464287234 5722 164038 SH SOLE 164038 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3359 96307 SH OTR 85754 8933 1620 ISHARES TR IBOXX INV CP ETF 464287242 2653 25896 SH SOLE 25896 0 0 ISHARES TR IBOXX INV CP ETF 464287242 701 6841 SH OTR 6841 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2435 42099 SH SOLE 42099 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 228 3944 SH OTR 3944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1026 7987 SH SOLE 7987 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1940 20215 SH SOLE 20215 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 72 748 SH OTR 748 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4763 58652 SH SOLE 58652 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1159 14267 SH OTR 14267 0 0 ISHARES TR MSCI EAFE ETF 464287465 16379 292425 SH SOLE 290635 0 1790 ISHARES TR MSCI EAFE ETF 464287465 7555 134888 SH OTR 132388 2500 0 ISHARES TR RUS MDCP VAL ETF 464287473 223718 2329177 SH SOLE 2307380 8350 13447 ISHARES TR RUS MDCP VAL ETF 464287473 66360 690887 SH OTR 487342 188325 15220 ISHARES TR RUS MD CP GR ETF 464287481 132840 1693736 SH SOLE 1675076 0 18660 ISHARES TR RUS MD CP GR ETF 464287481 34161 435561 SH OTR 314402 98914 22245 ISHARES TR RUS MD CP GR ETF 464287481 1908 24330 SH SOLE 24330 0 0 ISHARES TR RUS MID CAP ETF 464287499 86169 1386470 SH SOLE 1378330 6080 2060 ISHARES TR RUS MID CAP ETF 464287499 29999 482694 SH OTR 450245 30049 2400 ISHARES TR CORE S&P MCP ETF 464287507 5735 26156 SH SOLE 25646 0 510 ISHARES TR CORE S&P MCP ETF 464287507 1720 7846 SH OTR 7846 0 0 ISHARES TR EXPND TEC SC ETF 464287549 283 1023 SH SOLE 1023 0 0 ISHARES TR ISHARES BIOTECH 464287556 65498 560004 SH SOLE 552624 0 7380 ISHARES TR ISHARES BIOTECH 464287556 14846 126935 SH OTR 109494 14541 2900 ISHARES TR ISHARES BIOTECH 464287556 242 2067 SH SOLE 2067 0 0 ISHARES TR COHEN STEER REIT 464287564 384 7152 SH SOLE 7152 0 0 ISHARES TR COHEN STEER REIT 464287564 9 176 SH OTR 176 0 0 ISHARES TR US CONSUM DISCRE 464287580 273 4695 SH SOLE 4695 0 0 ISHARES TR US CONSUM DISCRE 464287580 40 680 SH OTR 680 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 87039 640037 SH SOLE 639277 0 760 ISHARES TR RUS 1000 VAL ETF 464287598 21672 159363 SH OTR 145680 13594 89 ISHARES TR RUS 1000 VAL ETF 464287598 10879 80000 SH SOLE 80000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1375 21811 SH SOLE 21811 0 0 ISHARES TR S&P MC 400GR ETF 464287606 772 12256 SH OTR 12256 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 82652 392831 SH SOLE 390771 1575 485 ISHARES TR RUS 1000 GRW ETF 464287614 24721 117494 SH OTR 109474 7935 85 ISHARES TR RUS 1000 GRW ETF 464287614 4164 19790 SH SOLE 19790 0 0 ISHARES TR RUS 1000 ETF 464287622 20534 104060 SH SOLE 103910 0 150 ISHARES TR RUS 1000 ETF 464287622 6599 33439 SH OTR 26764 6675 0 ISHARES TR RUS 2000 VAL ETF 464287630 51521 399603 SH SOLE 393088 0 6515 ISHARES TR RUS 2000 VAL ETF 464287630 11218 87009 SH OTR 78530 1279 7200 ISHARES TR RUS 2000 GRW ETF 464287648 38954 188558 SH SOLE 183989 0 4569 ISHARES TR RUS 2000 GRW ETF 464287648 12319 59629 SH OTR 53274 1355 5000 ISHARES TR RUSSELL 2000 ETF 464287655 66699 404431 SH SOLE 400193 100 4138 ISHARES TR RUSSELL 2000 ETF 464287655 25786 156356 SH OTR 146336 9420 600 ISHARES TR CORE S&P US VLU 464287663 687 10974 SH SOLE 10974 0 0 ISHARES TR CORE S&P US VLU 464287663 127 2030 SH OTR 0 2030 0 ISHARES TR CORE S&P US GWT 464287671 1048 13067 SH SOLE 13067 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5469 26417 SH SOLE 26417 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25798 124603 SH OTR 124603 0 0 ISHARES TR U.S. UTILITS ETF 464287697 172 2117 SH SOLE 2117 0 0 ISHARES TR U.S. UTILITS ETF 464287697 45 550 SH OTR 550 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1601 17788 SH SOLE 17788 0 0 ISHARES TR S&P MC 400VL ETF 464287705 416 4624 SH OTR 4624 0 0 ISHARES TR US TELECOM ETF 464287713 118 5657 SH SOLE 5657 0 0 ISHARES TR US TELECOM ETF 464287713 174 8310 SH OTR 8310 0 0 ISHARES TR U.S. TECH ETF 464287721 11135 151761 SH SOLE 150761 0 1000 ISHARES TR U.S. TECH ETF 464287721 4032 54949 SH OTR 54229 720 0 ISHARES TR U.S. REAL ES ETF 464287739 1427 17524 SH SOLE 17524 0 0 ISHARES TR U.S. REAL ES ETF 464287739 307 3770 SH OTR 3770 0 0 ISHARES TR US INDUSTRIALS 464287754 189 2261 SH SOLE 2261 0 0 ISHARES TR US INDUSTRIALS 464287754 78 928 SH OTR 928 0 0 ISHARES TR US HLTHCARE ETF 464287762 1038 4104 SH SOLE 3739 0 365 ISHARES TR US HLTHCARE ETF 464287762 225 888 SH OTR 758 130 0 ISHARES TR U.S. FINLS ETF 464287788 184 2720 SH SOLE 2720 0 0 ISHARES TR U.S. FINLS ETF 464287788 628 9300 SH OTR 9300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3959 45412 SH SOLE 45030 0 382 ISHARES TR CORE S&P SCP ETF 464287804 413 4733 SH OTR 4733 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 13652 126222 SH SOLE 125702 0 520 ISHARES TR U.S. BAS MTL ETF 464287838 2932 27106 SH OTR 22881 4225 0 ISHARES TR SP SMCP600VL ETF 464287879 520 6302 SH SOLE 6302 0 0 ISHARES TR S&P SML 600 GWT 464287887 613 6028 SH SOLE 6028 0 0 ISHARES TR S&P SML 600 GWT 464287887 12 122 SH OTR 122 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 388 3783 SH SOLE 3783 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 434 4230 SH OTR 4230 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1570 26818 SH SOLE 26818 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 414 7071 SH OTR 5029 2042 0 ISHARES TR GL CLEAN ENE ETF 464288224 667 34935 SH SOLE 34935 0 0 ISHARES TR MSCI ACWI ETF 464288257 580 7456 SH OTR 7456 0 0 ISHARES TR JPMORGAN USD EMG 464288281 882 11105 SH SOLE 11105 0 0 ISHARES TR NATIONAL MUN ETF 464288414 17418 169801 SH SOLE 169801 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2444 23824 SH OTR 23824 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1379 61215 SH SOLE 61215 0 0 ISHARES TR INTL SEL DIV ETF 464288448 30 1320 SH OTR 1320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 692 9698 SH SOLE 9698 0 0 ISHARES TR CRE U S REIT ETF 464288521 796 16765 SH SOLE 16765 0 0 ISHARES TR MBS ETF 464288588 431 4706 SH SOLE 4706 0 0 ISHARES TR MBS ETF 464288588 38 420 SH OTR 420 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1496 14714 SH SOLE 14714 0 0 ISHARES TR INTRM GOV CR ETF 464288612 56 550 SH OTR 550 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 240 4875 SH SOLE 2975 0 1900 ISHARES TR ISHS 1-5YR INVS 464288646 101 2045 SH OTR 2045 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1869 16356 SH SOLE 16356 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1 11 SH OTR 11 0 0 ISHARES TR US HOME CONS ETF 464288752 539 10350 SH SOLE 10350 0 0 ISHARES TR US HOME CONS ETF 464288752 137 2634 SH OTR 2634 0 0 ISHARES TR US AER DEF ETF 464288760 410 4494 SH SOLE 4494 0 0 ISHARES TR US AER DEF ETF 464288760 128 1400 SH OTR 1400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1388 18290 SH SOLE 18290 0 0 ISHARES TR MSCI USA ESG SLC 464288802 78 1030 SH OTR 130 900 0 ISHARES TR U.S. MED DVC ETF 464288810 777 16461 SH SOLE 16461 0 0 ISHARES TR U.S. MED DVC ETF 464288810 211 4470 SH OTR 4470 0 0 ISHARES TR US HLTHCR PR ETF 464288828 247 965 SH SOLE 965 0 0 ISHARES TR US HLTHCR PR ETF 464288828 33 130 SH OTR 130 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 217 15070 SH SOLE 15070 0 0 ISHARES TR EAFE VALUE ETF 464288877 418 10860 SH SOLE 10860 0 0 ISHARES TR EAFE VALUE ETF 464288877 655 16993 SH OTR 16884 109 0 ISHARES TR EAFE GRWTH ETF 464288885 2770 38177 SH SOLE 38177 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1332 18364 SH OTR 18364 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2290 34641 SH SOLE 34641 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1636 24747 SH OTR 22147 2600 0 ISHARES TR CORE MSCI TOTAL 46432F834 168 3290 SH SOLE 3290 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 142 2782 SH OTR 2782 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10189 193459 SH SOLE 193459 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1888 35846 SH OTR 35846 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 667 14462 SH OTR 14462 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10120 235456 SH SOLE 235456 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2800 65146 SH OTR 63966 1180 0 ISHARES INC MSCI EMRG CHN 46434G764 788 17790 SH SOLE 17790 0 0 ISHARES INC MSCI EMRG CHN 46434G764 38 865 SH OTR 865 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 310 7184 SH SOLE 7184 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 292 10544 SH SOLE 10544 0 0 ISHARES TR CORE DIV GRWTH 46434V621 324 7278 SH SOLE 7278 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 377 4749 SH SOLE 4749 0 0 ISHARES TR IBONDS DEC2022 46435G755 311 12010 SH OTR 12010 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 579 12465 SH SOLE 12465 0 0 ISHARES TR ESG AWARE MSCI 46435U663 645 21031 SH SOLE 21031 0 0 JPMORGAN CHASE & CO COM 46625H100 110110 1053686 SH SOLE 1043733 1065 8888 JPMORGAN CHASE & CO COM 46625H100 21400 204783 SH OTR 175211 26094 3478 JPMORGAN CHASE & CO COM 46625H100 7983 76391 SH SOLE 76391 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4272 212980 SH SOLE 212980 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 63 3119 SH OTR 3119 0 0 JABIL INC COM 466313103 540 9364 SH SOLE 9364 0 0 JACOBS SOLUTIONS INC COM 46982L108 563 5190 SH SOLE 5190 0 0 JACOBS SOLUTIONS INC COM 46982L108 365 3365 SH OTR 1361 0 2004 JEFFERIES FINL GROUP INC COM 47233W109 2516 85292 SH SOLE 85292 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5 160 SH OTR 160 0 0 JOHNSON & JOHNSON COM 478160104 154014 942790 SH SOLE 933073 1057 8660 JOHNSON & JOHNSON COM 478160104 40706 249179 SH OTR 211748 33081 4350 JOHNSON & JOHNSON COM 478160104 8646 52925 SH SOLE 52925 0 0 KLA CORP COM NEW 482480100 1249 4127 SH SOLE 3804 0 323 KLA CORP COM NEW 482480100 504 1664 SH OTR 1664 0 0 KKR & CO INC COM 48251W104 538 12504 SH SOLE 9483 0 3021 KKR & CO INC COM 48251W104 17 396 SH OTR 396 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 282 34798 SH SOLE 10278 0 24520 KELLOGG CO COM 487836108 1262 18120 SH SOLE 18120 0 0 KELLOGG CO COM 487836108 244 3498 SH OTR 3498 0 0 KEURIG DR PEPPER INC COM 49271V100 748 20876 SH SOLE 20838 0 38 KEYCORP COM 493267108 896 55909 SH SOLE 55794 0 115 KEYCORP COM 493267108 526 32856 SH OTR 32856 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 58035 368803 SH SOLE 365344 0 3459 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9859 62654 SH OTR 44811 17843 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2585 16425 SH SOLE 16425 0 0 KIMBERLY-CLARK CORP COM 494368103 7309 64942 SH SOLE 64933 0 9 KIMBERLY-CLARK CORP COM 494368103 2335 20750 SH OTR 17534 1800 1416 KINDER MORGAN INC DEL COM 49456B101 1862 111929 SH SOLE 111429 0 500 KINDER MORGAN INC DEL COM 49456B101 197 11812 SH OTR 11812 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 314 6423 SH SOLE 6423 0 0 KOHLS CORP COM 500255104 262 10414 SH SOLE 10414 0 0 KOHLS CORP COM 500255104 14 562 SH OTR 562 0 0 KONTOOR BRANDS INC COM 50050N103 543 16160 SH SOLE 16160 0 0 KONTOOR BRANDS INC COM 50050N103 36 1076 SH OTR 1076 0 0 KRAFT HEINZ CO COM 500754106 1312 39340 SH SOLE 39314 0 26 KRAFT HEINZ CO COM 500754106 665 19941 SH OTR 19941 0 0 KROGER CO COM 501044101 1226 28025 SH SOLE 27982 0 43 KROGER CO COM 501044101 180 4117 SH OTR 4117 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 386 46650 SH SOLE 46650 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19 2260 SH OTR 2210 50 0 LKQ CORP COM 501889208 967 20512 SH SOLE 20495 0 17 LPL FINL HLDGS INC COM 50212V100 38693 177099 SH SOLE 175184 0 1915 LPL FINL HLDGS INC COM 50212V100 4116 18837 SH OTR 17457 880 500 LPL FINL HLDGS INC COM 50212V100 165 757 SH SOLE 757 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3096 14896 SH SOLE 14896 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 833 4010 SH OTR 4010 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1255 6127 SH SOLE 6127 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 169 826 SH OTR 826 0 0 LAM RESEARCH CORP COM 512807108 1307 3572 SH SOLE 3569 0 3 LAM RESEARCH CORP COM 512807108 1243 3397 SH OTR 3397 0 0 LAMB WESTON HLDGS INC COM 513272104 769 9933 SH SOLE 9923 0 10 LAMB WESTON HLDGS INC COM 513272104 564 7285 SH OTR 5600 1685 0 LAMB WESTON HLDGS INC COM 513272104 2511 32450 SH SOLE 32450 0 0 LANDSTAR SYS INC COM 515098101 387 2683 SH SOLE 2679 0 4 LANDSTAR SYS INC COM 515098101 295 2040 SH OTR 1130 910 0 LANDSTAR SYS INC COM 515098101 2532 17535 SH SOLE 17535 0 0 LAS VEGAS SANDS CORP COM 517834107 725 19310 SH SOLE 19285 0 25 LAS VEGAS SANDS CORP COM 517834107 36 952 SH OTR 952 0 0 LAUDER ESTEE COS INC CL A 518439104 3935 18228 SH SOLE 17651 0 577 LAUDER ESTEE COS INC CL A 518439104 1177 5453 SH OTR 2289 1335 1829 LAUDER ESTEE COS INC CL A 518439104 1619 7500 SH SOLE 7500 0 0 LEAR CORP COM NEW 521865204 583 4873 SH SOLE 4873 0 0 LEAR CORP COM NEW 521865204 1 5 SH OTR 5 0 0 LEGGETT & PLATT INC COM 524660107 10661 320935 SH SOLE 320035 0 900 LEGGETT & PLATT INC COM 524660107 514 15474 SH OTR 13409 695 1370 LEIDOS HOLDINGS INC COM 525327102 418 4776 SH SOLE 4776 0 0 LEIDOS HOLDINGS INC COM 525327102 9 108 SH OTR 108 0 0 LENNAR CORP CL A 526057104 926 12420 SH SOLE 12412 0 8 LENNAR CORP CL A 526057104 145 1945 SH OTR 1945 0 0 LENNOX INTL INC COM 526107107 411 1847 SH SOLE 1844 0 3 LENNOX INTL INC COM 526107107 61 275 SH OTR 275 0 0 LESLIES INC COM 527064109 370 25179 SH SOLE 25179 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 60 10825 SH SOLE 10825 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 180 2418 SH SOLE 2418 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 58 780 SH OTR 780 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 514 6960 SH SOLE 6960 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 258 3494 SH OTR 1704 0 1790 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 550 9403 SH SOLE 9388 0 15 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 349 SH OTR 349 0 0 LIFE STORAGE INC COM 53223X107 546 4928 SH SOLE 4928 0 0 LILLY ELI & CO COM 532457108 18333 56698 SH SOLE 56360 0 338 LILLY ELI & CO COM 532457108 9116 28193 SH OTR 26788 1405 0 LINCOLN ELEC HLDGS INC COM 533900106 217 1729 SH SOLE 1429 0 300 LINCOLN ELEC HLDGS INC COM 533900106 13 105 SH OTR 105 0 0 LINCOLN NATL CORP IND COM 534187109 128 2911 SH SOLE 2911 0 0 LINCOLN NATL CORP IND COM 534187109 85 1926 SH OTR 1926 0 0 LITHIA MTRS INC COM 536797103 838 3904 SH SOLE 3904 0 0 LITHIA MTRS INC COM 536797103 81 379 SH OTR 379 0 0 LITTELFUSE INC COM 537008104 396 1991 SH SOLE 1991 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 724 9524 SH SOLE 9519 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 320 4213 SH OTR 184 0 4029 LOCKHEED MARTIN CORP COM 539830109 42471 109946 SH SOLE 109820 0 126 LOCKHEED MARTIN CORP COM 539830109 17574 45495 SH OTR 40596 4640 259 LOEWS CORP COM 540424108 253 5083 SH SOLE 5083 0 0 LOEWS CORP COM 540424108 38 760 SH OTR 760 0 0 LOWES COS INC COM 548661107 72344 385197 SH SOLE 380390 924 3883 LOWES COS INC COM 548661107 16407 87357 SH OTR 73627 13330 400 LOWES COS INC COM 548661107 64 342 SH SOLE 342 0 0 LULULEMON ATHLETICA INC COM 550021109 1210 4327 SH SOLE 4310 0 17 LULULEMON ATHLETICA INC COM 550021109 134 478 SH OTR 68 410 0 LULULEMON ATHLETICA INC COM 550021109 2223 7950 SH SOLE 7950 0 0 LUMEN TECHNOLOGIES INC COM 550241103 274 37594 SH SOLE 37594 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 239 SH OTR 239 0 0 M & T BK CORP COM 55261F104 1159 6573 SH SOLE 6560 0 13 M & T BK CORP COM 55261F104 89 505 SH OTR 505 0 0 MGM RESORTS INTERNATIONAL COM 552953101 476 16020 SH SOLE 16002 0 18 MGP INGREDIENTS INC NEW COM 55303J106 212 2000 SH SOLE 2000 0 0 MSA SAFETY INC COM 553498106 340 3107 SH SOLE 3107 0 0 MSA SAFETY INC COM 553498106 132 1210 SH OTR 80 1130 0 MSA SAFETY INC COM 553498106 2381 21790 SH SOLE 21790 0 0 MSC INDL DIRECT INC CL A 553530106 387 5315 SH SOLE 5315 0 0 MSCI INC COM 55354G100 2983 7072 SH SOLE 7027 0 45 MSCI INC COM 55354G100 701 1663 SH OTR 763 900 0 MSCI INC COM 55354G100 3925 9305 SH SOLE 9305 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 625 12070 SH SOLE 12070 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 58 1120 SH OTR 1120 0 0 MACERICH CO COM 554382101 68 8527 SH SOLE 8527 0 0 MACERICH CO COM 554382101 16 1986 SH OTR 1986 0 0 MACYS INC COM 55616P104 274 17509 SH SOLE 17509 0 0 MACYS INC COM 55616P104 61 3894 SH OTR 3894 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 484 24445 SH SOLE 24445 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 61 3095 SH OTR 3095 0 0 MANHATTAN ASSOCIATES INC COM 562750109 479 3602 SH SOLE 3602 0 0 MANHATTAN ASSOCIATES INC COM 562750109 208 1560 SH OTR 580 980 0 MANHATTAN ASSOCIATES INC COM 562750109 2520 18940 SH SOLE 18940 0 0 MANPOWERGROUP INC WIS COM 56418H100 245 3795 SH SOLE 3795 0 0 MANPOWERGROUP INC WIS COM 56418H100 50 768 SH OTR 768 0 0 MANULIFE FINL CORP COM 56501R106 89 5660 SH SOLE 4329 0 1331 MANULIFE FINL CORP COM 56501R106 81 5187 SH OTR 5187 0 0 MARATHON OIL CORP COM 565849106 600 26583 SH SOLE 26489 0 94 MARATHON OIL CORP COM 565849106 196 8675 SH OTR 8675 0 0 MARATHON PETE CORP COM 56585A102 2153 21674 SH SOLE 21614 0 60 MARATHON PETE CORP COM 56585A102 1146 11537 SH OTR 11537 0 0 MARKEL CORP COM 570535104 458 422 SH SOLE 422 0 0 MARKEL CORP COM 570535104 95 88 SH OTR 88 0 0 MARKETAXESS HLDGS INC COM 57060D108 474 2130 SH SOLE 2128 0 2 MARKETAXESS HLDGS INC COM 57060D108 3 13 SH OTR 13 0 0 MARSH & MCLENNAN COS INC COM 571748102 3310 22174 SH SOLE 20810 0 1364 MARSH & MCLENNAN COS INC COM 571748102 500 3350 SH OTR 3350 0 0 MARRIOTT INTL INC NEW CL A 571903202 1274 9093 SH SOLE 8027 0 1066 MARRIOTT INTL INC NEW CL A 571903202 747 5331 SH OTR 4348 0 983 MARTIN MARIETTA MATLS INC COM 573284106 314 974 SH SOLE 971 0 3 MARTIN MARIETTA MATLS INC COM 573284106 560 1739 SH OTR 198 0 1541 MARVELL TECHNOLOGY INC COM 573874104 1227 28597 SH SOLE 28502 0 95 MARVELL TECHNOLOGY INC COM 573874104 148 3459 SH OTR 3459 0 0 MASCO CORP COM 574599106 419 8977 SH SOLE 8977 0 0 MASCO CORP COM 574599106 179 3838 SH OTR 3838 0 0 MASIMO CORP COM 574795100 277 1964 SH SOLE 1964 0 0 MASIMO CORP COM 574795100 1 6 SH OTR 6 0 0 MASTERCARD INCORPORATED CL A 57636Q104 34612 121726 SH SOLE 120541 0 1185 MASTERCARD INCORPORATED CL A 57636Q104 2173 7641 SH OTR 6611 1030 0 MASTERCARD INCORPORATED CL A 57636Q104 1641 5770 SH SOLE 5770 0 0 MATADOR RES CO COM 576485205 615 12565 SH SOLE 12565 0 0 MATADOR RES CO COM 576485205 78 1587 SH OTR 1587 0 0 MATCH GROUP INC NEW COM 57667L107 574 12031 SH SOLE 12031 0 0 MATCH GROUP INC NEW COM 57667L107 426 8916 SH OTR 4248 0 4668 MCCORMICK & CO INC COM NON VTG 579780206 1188 16667 SH SOLE 16654 0 13 MCCORMICK & CO INC COM NON VTG 579780206 37 519 SH OTR 519 0 0 MCDONALDS CORP COM 580135101 92982 402974 SH SOLE 398719 0 4255 MCDONALDS CORP COM 580135101 20969 90877 SH OTR 74576 14501 1800 MCDONALDS CORP COM 580135101 6972 30214 SH SOLE 30214 0 0 MCKESSON CORP COM 58155Q103 47469 139667 SH SOLE 136986 0 2681 MCKESSON CORP COM 58155Q103 8580 25246 SH OTR 18891 6095 260 MCKESSON CORP COM 58155Q103 1969 5793 SH SOLE 5793 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2065 174117 SH SOLE 174117 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 52 SH OTR 52 0 0 MEDPACE HLDGS INC COM 58506Q109 416 2647 SH SOLE 2643 0 4 MEDPACE HLDGS INC COM 58506Q109 58 368 SH OTR 368 0 0 MERCADOLIBRE INC COM 58733R102 702 848 SH SOLE 848 0 0 MERCADOLIBRE INC COM 58733R102 89 108 SH OTR 108 0 0 MERCK & CO INC COM 58933Y105 52948 614820 SH SOLE 606329 0 8491 MERCK & CO INC COM 58933Y105 18302 212523 SH OTR 191924 16398 4201 MERCK & CO INC COM 58933Y105 8612 100000 SH SOLE 100000 0 0 METLIFE INC COM 59156R108 5159 84885 SH SOLE 84841 0 44 METLIFE INC COM 59156R108 1058 17413 SH OTR 6323 10975 115 METLIFE INC COM 59156R108 6625 109000 SH SOLE 109000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2077 1916 SH SOLE 1815 0 101 METTLER TOLEDO INTERNATIONAL COM 592688105 474 437 SH OTR 102 335 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3767 3475 SH SOLE 3475 0 0 MICROSOFT CORP COM 594918104 368958 1584190 SH SOLE 1562919 2194 19077 MICROSOFT CORP COM 594918104 102948 442028 SH OTR 389173 42674 10181 MICROSOFT CORP COM 594918104 15318 65771 SH SOLE 65771 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4370 71604 SH SOLE 68897 0 2707 MICROCHIP TECHNOLOGY INC. COM 595017104 1111 18206 SH OTR 18056 0 150 MICRON TECHNOLOGY INC COM 595112103 1603 31990 SH SOLE 31905 0 85 MICRON TECHNOLOGY INC COM 595112103 404 8068 SH OTR 8068 0 0 MID-AMER APT CMNTYS INC COM 59522J103 936 6038 SH SOLE 6027 0 11 MID-AMER APT CMNTYS INC COM 59522J103 31 200 SH OTR 200 0 0 MIDDLEBY CORP COM 596278101 67 520 SH SOLE 520 0 0 MIDDLEBY CORP COM 596278101 157 1225 SH OTR 0 0 1225 MINERALS TECHNOLOGIES INC COM 603158106 400 8090 SH SOLE 7755 0 335 MINERALS TECHNOLOGIES INC COM 603158106 37 745 SH OTR 745 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 107 23854 SH SOLE 13681 0 10173 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1873 SH OTR 1873 0 0 MODERNA INC COM 60770K107 734 6209 SH SOLE 6194 0 15 MOHAWK INDS INC COM 608190104 177 1940 SH SOLE 1936 0 4 MOHAWK INDS INC COM 608190104 89 981 SH OTR 936 45 0 MOLINA HEALTHCARE INC COM 60855R100 1419 4302 SH SOLE 4302 0 0 MOLINA HEALTHCARE INC COM 60855R100 226 684 SH OTR 289 395 0 MOLINA HEALTHCARE INC COM 60855R100 2513 7620 SH SOLE 7620 0 0 MONDELEZ INTL INC CL A 609207105 71756 1308703 SH SOLE 1293760 2687 12256 MONDELEZ INTL INC CL A 609207105 17264 314862 SH OTR 278786 34076 2000 MONDELEZ INTL INC CL A 609207105 5328 97182 SH SOLE 97182 0 0 MONGODB INC CL A 60937P106 451 2270 SH SOLE 2262 0 8 MONGODB INC CL A 60937P106 53 266 SH OTR 266 0 0 MONOLITHIC PWR SYS INC COM 609839105 838 2307 SH SOLE 2303 0 4 MONOLITHIC PWR SYS INC COM 609839105 30 82 SH OTR 82 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1142 13131 SH SOLE 13108 0 23 MONSTER BEVERAGE CORP NEW COM 61174X109 141 1623 SH OTR 1623 0 0 MOODYS CORP COM 615369105 1215 4997 SH SOLE 4977 0 20 MOODYS CORP COM 615369105 205 845 SH OTR 845 0 0 MORGAN STANLEY COM NEW 617446448 72545 918178 SH SOLE 906619 0 11559 MORGAN STANLEY COM NEW 617446448 13073 165456 SH OTR 139761 19255 6440 MORGAN STANLEY COM NEW 617446448 5259 66566 SH SOLE 66566 0 0 MORNINGSTAR INC COM 617700109 294 1387 SH SOLE 1387 0 0 MORNINGSTAR INC COM 617700109 614 2891 SH OTR 67 495 2329 MORNINGSTAR INC COM 617700109 2058 9695 SH SOLE 9695 0 0 MOSAIC CO NEW COM 61945C103 213 4401 SH SOLE 4378 0 23 MOSAIC CO NEW COM 61945C103 54 1117 SH OTR 1117 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 38616 172414 SH SOLE 171469 0 945 MOTOROLA SOLUTIONS INC COM NEW 620076307 8700 38845 SH OTR 29940 8025 880 MOTOROLA SOLUTIONS INC COM NEW 620076307 130 580 SH SOLE 580 0 0 MURPHY OIL CORP COM 626717102 284 8063 SH SOLE 8063 0 0 MURPHY OIL CORP COM 626717102 225 6392 SH OTR 6392 0 0 MURPHY USA INC COM 626755102 454 1650 SH SOLE 1650 0 0 MURPHY USA INC COM 626755102 16 58 SH OTR 58 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25 19221 SH SOLE 19221 0 0 NRG ENERGY INC COM NEW 629377508 158 4118 SH SOLE 4118 0 0 NRG ENERGY INC COM NEW 629377508 63 1650 SH OTR 1650 0 0 NVR INC COM 62944T105 785 197 SH SOLE 197 0 0 NVR INC COM 62944T105 100 25 SH OTR 25 0 0 NOV INC COM 62955J103 232 14336 SH SOLE 14286 0 50 NOV INC COM 62955J103 64 3967 SH OTR 3967 0 0 NASDAQ INC COM 631103108 53572 945172 SH SOLE 933567 0 11605 NASDAQ INC COM 631103108 11203 197655 SH OTR 173980 22100 1575 NASDAQ INC COM 631103108 133 2352 SH SOLE 2352 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 369 7152 SH SOLE 6675 0 477 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 135 SH OTR 135 0 0 NATIONAL HEALTH INVS INC COM 63633D104 319 5636 SH SOLE 5636 0 0 NATIONAL HEALTH INVS INC COM 63633D104 30 530 SH OTR 530 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 259 6510 SH SOLE 6510 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1 27 SH OTR 27 0 0 NCINO INC COM 63947X101 274 8027 SH SOLE 8027 0 0 NETAPP INC COM 64110D104 2092 33831 SH SOLE 31579 0 2252 NETAPP INC COM 64110D104 539 8720 SH OTR 2670 6050 0 NETAPP INC COM 64110D104 3826 61865 SH SOLE 61865 0 0 NETFLIX INC COM 64110L106 2227 9457 SH SOLE 9426 0 31 NETFLIX INC COM 64110L106 1760 7476 SH OTR 4884 0 2592 NEW YORK CMNTY BANCORP INC COM 649445103 153 17920 SH SOLE 17920 0 0 NEWELL BRANDS INC COM 651229106 141 10160 SH SOLE 10097 0 63 NEWELL BRANDS INC COM 651229106 33 2365 SH OTR 2265 100 0 NEWMONT CORP COM 651639106 1376 32747 SH SOLE 32699 0 48 NEWMONT CORP COM 651639106 298 7102 SH OTR 6102 0 1000 NEWS CORP NEW CL A 65249B109 200 13228 SH SOLE 13145 0 83 NEWS CORP NEW CL A 65249B109 43 2854 SH OTR 2854 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7305 43782 SH SOLE 43777 0 5 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 544 3260 SH OTR 175 3085 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5006 30000 SH SOLE 30000 0 0 NEXTERA ENERGY INC COM 65339F101 54096 689916 SH SOLE 681174 0 8742 NEXTERA ENERGY INC COM 65339F101 8075 102978 SH OTR 94925 6053 2000 NEXTERA ENERGY INC COM 65339F101 98 1254 SH SOLE 1254 0 0 NIKE INC CL B 654106103 9305 111942 SH SOLE 110423 0 1519 NIKE INC CL B 654106103 3327 40021 SH OTR 28542 3592 7887 NIKE INC CL B 654106103 1406 16910 SH SOLE 16910 0 0 NISOURCE INC COM 65473P105 118 4679 SH SOLE 4679 0 0 NISOURCE INC COM 65473P105 131 5182 SH OTR 5182 0 0 NORDSON CORP COM 655663102 1239 5837 SH SOLE 5837 0 0 NORDSON CORP COM 655663102 197 930 SH OTR 330 600 0 NORDSON CORP COM 655663102 2452 11550 SH SOLE 11550 0 0 NORDSTROM INC COM 655664100 221 13225 SH SOLE 13225 0 0 NORDSTROM INC COM 655664100 34 2003 SH OTR 2003 0 0 NORFOLK SOUTHN CORP COM 655844108 6266 29890 SH SOLE 29876 0 14 NORFOLK SOUTHN CORP COM 655844108 2605 12425 SH OTR 11795 330 300 NORTHERN TR CORP COM 665859104 6430 75157 SH SOLE 75124 0 33 NORTHERN TR CORP COM 665859104 822 9613 SH OTR 3083 6530 0 NORTHERN TR CORP COM 665859104 5262 61500 SH SOLE 61500 0 0 NORTHROP GRUMMAN CORP COM 666807102 5943 12636 SH SOLE 11964 0 672 NORTHROP GRUMMAN CORP COM 666807102 1038 2206 SH OTR 2206 0 0 NORTHWESTERN CORP COM NEW 668074305 469 9510 SH SOLE 9510 0 0 NORTHWESTERN CORP COM NEW 668074305 45 905 SH OTR 905 0 0 NORTONLIFELOCK INC COM 668771108 1882 93445 SH SOLE 87975 0 5470 NORTONLIFELOCK INC COM 668771108 425 21091 SH OTR 2071 19020 0 NORTONLIFELOCK INC COM 668771108 3883 192815 SH SOLE 192815 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1359 17882 SH SOLE 17189 0 693 NOVARTIS AG SPONSORED ADR 66987V109 427 5622 SH OTR 4422 1200 0 NOVANTA INC COM 67000B104 390 3376 SH SOLE 3376 0 0 NOVANTA INC COM 67000B104 34 295 SH OTR 295 0 0 NOVO-NORDISK A S ADR 670100205 1102 11058 SH SOLE 9799 0 1259 NOVO-NORDISK A S ADR 670100205 125 1252 SH OTR 1252 0 0 NOW INC COM 67011P100 549 54587 SH SOLE 54587 0 0 NUCOR CORP COM 670346105 943 8816 SH SOLE 8799 0 17 NUCOR CORP COM 670346105 682 6370 SH OTR 6370 0 0 NUTANIX INC CL A 67059N108 368 17674 SH SOLE 17646 0 28 NUTANIX INC CL A 67059N108 7 325 SH OTR 325 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 176 14819 SH SOLE 14819 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9 721 SH OTR 721 0 0 NVIDIA CORPORATION COM 67066G104 57043 469912 SH SOLE 466223 0 3689 NVIDIA CORPORATION COM 67066G104 9868 81290 SH OTR 69276 7675 4339 NVIDIA CORPORATION COM 67066G104 2335 19235 SH SOLE 19235 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 132 11580 SH SOLE 11580 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 311 26645 SH SOLE 26645 0 0 NUTRIEN LTD COM 67077M108 299 3584 SH SOLE 3542 0 42 OGE ENERGY CORP COM 670837103 257 7051 SH SOLE 7051 0 0 OGE ENERGY CORP COM 670837103 679 18625 SH OTR 18625 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 427 9269 SH SOLE 9269 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 492 15925 SH SOLE 15925 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 758 23004 SH SOLE 23004 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 81 2445 SH OTR 2445 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 485 17074 SH SOLE 17074 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 14 480 SH OTR 480 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14108 20058 SH SOLE 20051 0 7 OREILLY AUTOMOTIVE INC COM 67103H107 1397 1986 SH OTR 1591 395 0 OCCIDENTAL PETE CORP COM 674599105 1658 26978 SH SOLE 26908 0 70 OCCIDENTAL PETE CORP COM 674599105 380 6182 SH OTR 6182 0 0 OCEANFIRST FINL CORP COM 675234108 368 19730 SH SOLE 19730 0 0 OCEANFIRST FINL CORP COM 675234108 36 1945 SH OTR 1945 0 0 OLAPLEX HLDGS INC COM 679369108 9388 983043 SH SOLE 968473 0 14570 OLAPLEX HLDGS INC COM 679369108 1515 158641 SH OTR 145986 12655 0 OLAPLEX HLDGS INC COM 679369108 70 7372 SH SOLE 7372 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1115 4484 SH SOLE 4474 0 10 OLD DOMINION FREIGHT LINE IN COM 679580100 211 849 SH OTR 849 0 0 OLIN CORP COM PAR $1 680665205 552 12862 SH SOLE 12862 0 0 OLIN CORP COM PAR $1 680665205 31 721 SH OTR 721 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 326 6321 SH SOLE 6321 0 0 OMNICOM GROUP INC COM 681919106 1986 31479 SH SOLE 28660 0 2819 OMNICOM GROUP INC COM 681919106 1907 30232 SH OTR 27232 0 3000 OMEGA HEALTHCARE INVS INC COM 681936100 4140 140381 SH SOLE 140381 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 66 2240 SH OTR 2240 0 0 ON SEMICONDUCTOR CORP COM 682189105 1286 20639 SH SOLE 20594 0 45 ON SEMICONDUCTOR CORP COM 682189105 147 2352 SH OTR 2352 0 0 ONE GAS INC COM 68235P108 287 4081 SH SOLE 4081 0 0 ONE GAS INC COM 68235P108 56 792 SH OTR 792 0 0 ONEOK INC NEW COM 682680103 5092 99385 SH SOLE 99360 0 25 ONEOK INC NEW COM 682680103 1341 26179 SH OTR 15684 10295 200 ONEOK INC NEW COM 682680103 4945 96500 SH SOLE 96500 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 50 16083 SH SOLE 16083 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 13 4110 SH OTR 4110 0 0 ORACLE CORP COM 68389X105 16612 272012 SH SOLE 269095 0 2917 ORACLE CORP COM 68389X105 6842 112042 SH OTR 101145 10897 0 ORGANIGRAM HLDGS INC COM 68620P101 19 22000 SH SOLE 22000 0 0 ORGANON & CO COMMON STOCK 68622V106 568 24265 SH SOLE 24265 0 0 ORGANON & CO COMMON STOCK 68622V106 158 6767 SH OTR 6650 15 102 OTIS WORLDWIDE CORP COM 68902V107 3274 51314 SH SOLE 51301 0 13 OTIS WORLDWIDE CORP COM 68902V107 2044 32035 SH OTR 27725 4310 0 OTIS WORLDWIDE CORP COM 68902V107 2407 37735 SH SOLE 37735 0 0 OVINTIV INC COM 69047Q102 663 14416 SH SOLE 14398 0 18 OWENS CORNING NEW COM 690742101 214 2718 SH SOLE 2708 0 10 OWENS CORNING NEW COM 690742101 11 135 SH OTR 135 0 0 OXFORD INDS INC COM 691497309 467 5206 SH SOLE 5206 0 0 OXFORD INDS INC COM 691497309 41 460 SH OTR 460 0 0 PG&E CORP COM 69331C108 483 38663 SH SOLE 38538 0 125 PNC FINL SVCS GROUP INC COM 693475105 2044 13678 SH SOLE 12865 0 813 PNC FINL SVCS GROUP INC COM 693475105 481 3218 SH OTR 3218 0 0 PPG INDS INC COM 693506107 7129 64404 SH SOLE 62335 0 2069 PPG INDS INC COM 693506107 886 8004 SH OTR 7829 100 75 PPL CORP COM 69351T106 1152 45446 SH SOLE 45410 0 36 PPL CORP COM 69351T106 127 5004 SH OTR 5004 0 0 PTC INC COM 69370C100 733 7006 SH SOLE 7006 0 0 PTC INC COM 69370C100 182 1738 SH OTR 563 1175 0 PTC INC COM 69370C100 2367 22630 SH SOLE 22630 0 0 PACCAR INC COM 693718108 875 10457 SH SOLE 10440 0 17 PACCAR INC COM 693718108 447 5341 SH OTR 5341 0 0 PACIFIC PREMIER BANCORP COM 69478X105 477 15395 SH SOLE 15395 0 0 PACIFIC PREMIER BANCORP COM 69478X105 45 1440 SH OTR 1440 0 0 PACKAGING CORP AMER COM 695156109 6130 54591 SH SOLE 54585 0 6 PACKAGING CORP AMER COM 695156109 614 5472 SH OTR 5472 0 0 PACWEST BANCORP DEL COM 695263103 362 16024 SH SOLE 15995 0 29 PACWEST BANCORP DEL COM 695263103 46 2052 SH OTR 2052 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 415 50995 SH SOLE 50956 0 39 PALANTIR TECHNOLOGIES INC CL A 69608A108 28 3475 SH OTR 3475 0 0 PALO ALTO NETWORKS INC COM 697435105 4055 24755 SH SOLE 23921 0 834 PALO ALTO NETWORKS INC COM 697435105 478 2919 SH OTR 309 2610 0 PALO ALTO NETWORKS INC COM 697435105 4114 25120 SH SOLE 25120 0 0 PARK HOTELS & RESORTS INC COM 700517105 86 7652 SH SOLE 7652 0 0 PARK HOTELS & RESORTS INC COM 700517105 31 2780 SH OTR 2780 0 0 PARKER-HANNIFIN CORP COM 701094104 17671 72926 SH SOLE 71938 0 988 PARKER-HANNIFIN CORP COM 701094104 3715 15332 SH OTR 14122 500 710 PARKER-HANNIFIN CORP COM 701094104 78 320 SH SOLE 320 0 0 PATRICK INDS INC COM 703343103 217 4953 SH SOLE 4953 0 0 PATRICK INDS INC COM 703343103 23 521 SH OTR 521 0 0 PATTERSON-UTI ENERGY INC COM 703481101 282 24133 SH SOLE 24133 0 0 PATTERSON-UTI ENERGY INC COM 703481101 12 1030 SH OTR 1030 0 0 PAYCOM SOFTWARE INC COM 70432V102 1480 4484 SH SOLE 4484 0 0 PAYCOM SOFTWARE INC COM 70432V102 186 563 SH OTR 183 380 0 PAYCOM SOFTWARE INC COM 70432V102 2430 7365 SH SOLE 7365 0 0 PAYCHEX INC COM 704326107 9924 88442 SH SOLE 85720 0 2722 PAYCHEX INC COM 704326107 3406 30354 SH OTR 18300 7417 4637 PAYCHEX INC COM 704326107 7737 68950 SH SOLE 68950 0 0 PAYCOR HCM INC COM 70435P102 376 12736 SH SOLE 12736 0 0 PAYCOR HCM INC COM 70435P102 36 1220 SH OTR 1220 0 0 PAYLOCITY HLDG CORP COM 70438V106 858 3553 SH SOLE 3549 0 4 PAYLOCITY HLDG CORP COM 70438V106 78 324 SH OTR 324 0 0 PAYPAL HLDGS INC COM 70450Y103 5253 61028 SH SOLE 60986 0 42 PAYPAL HLDGS INC COM 70450Y103 960 11157 SH OTR 11157 0 0 PEGASYSTEMS INC COM 705573103 336 10440 SH SOLE 10432 0 8 PELOTON INTERACTIVE INC CL A COM 70614W100 301 43405 SH SOLE 43405 0 0 PENN ENTERTAINMENT INC COM 707569109 295 10729 SH SOLE 10729 0 0 PENN ENTERTAINMENT INC COM 707569109 23 843 SH OTR 843 0 0 PEPSICO INC COM 713448108 120019 735143 SH SOLE 726301 741 8101 PEPSICO INC COM 713448108 33161 203120 SH OTR 177441 22016 3663 PEPSICO INC COM 713448108 7373 45159 SH SOLE 45159 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 767 17857 SH SOLE 17857 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 88 2043 SH OTR 2043 0 0 PERKINELMER INC COM 714046109 872 7245 SH SOLE 7245 0 0 PERKINELMER INC COM 714046109 273 2267 SH OTR 190 456 1621 PFIZER INC COM 717081103 82938 1895295 SH SOLE 1887388 0 7907 PFIZER INC COM 717081103 16955 387464 SH OTR 359634 24228 3602 PFIZER INC COM 717081103 8402 192000 SH SOLE 192000 0 0 PHILIP MORRIS INTL INC COM 718172109 13570 163473 SH SOLE 163436 0 37 PHILIP MORRIS INTL INC COM 718172109 9593 115567 SH OTR 115567 0 0 PHILLIPS 66 COM 718546104 3502 43389 SH SOLE 43060 123 206 PHILLIPS 66 COM 718546104 876 10852 SH OTR 7934 1416 1502 PHREESIA INC COM 71944F106 456 17886 SH SOLE 17886 0 0 PHREESIA INC COM 71944F106 45 1760 SH OTR 1760 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 23 20000 SH SOLE 20000 0 0 PILGRIMS PRIDE CORP COM 72147K108 436 18961 SH SOLE 18961 0 0 PILGRIMS PRIDE CORP COM 72147K108 122 5280 SH OTR 0 5280 0 PILGRIMS PRIDE CORP COM 72147K108 2341 101705 SH SOLE 101705 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 424 5226 SH SOLE 5214 0 12 PINNACLE FINL PARTNERS INC COM 72346Q104 120 1476 SH OTR 1476 0 0 PINTEREST INC CL A 72352L106 235 10092 SH SOLE 10024 0 68 PINTEREST INC CL A 72352L106 29 1232 SH OTR 1232 0 0 PIONEER NAT RES CO COM 723787107 90390 417446 SH SOLE 413570 0 3876 PIONEER NAT RES CO COM 723787107 16434 75898 SH OTR 52653 22455 790 PIONEER NAT RES CO COM 723787107 7180 33158 SH SOLE 33158 0 0 PLANET LABS PBC COM CL A 72703X106 61 11168 SH SOLE 11168 0 0 PLAYTIKA HLDG CORP COM 72815L107 342 36443 SH SOLE 36443 0 0 POLARIS INC COM 731068102 770 8051 SH SOLE 8051 0 0 POLARIS INC COM 731068102 199 2077 SH OTR 827 1250 0 POLARIS INC COM 731068102 2305 24100 SH SOLE 24100 0 0 POOL CORP COM 73278L105 1311 4119 SH SOLE 4118 0 1 POOL CORP COM 73278L105 367 1153 SH OTR 169 405 579 POOL CORP COM 73278L105 2480 7795 SH SOLE 7795 0 0 POPULAR INC COM NEW 733174700 595 8257 SH SOLE 8257 0 0 POPULAR INC COM NEW 733174700 96 1337 SH OTR 1337 0 0 POST HLDGS INC COM 737446104 617 7536 SH SOLE 7536 0 0 POST HLDGS INC COM 737446104 6286 76743 SH OTR 76743 0 0 PRICE T ROWE GROUP INC COM 74144T108 6667 63490 SH SOLE 62423 0 1067 PRICE T ROWE GROUP INC COM 74144T108 1629 15511 SH OTR 10451 5060 0 PRICE T ROWE GROUP INC COM 74144T108 5356 51000 SH SOLE 51000 0 0 PRIMORIS SVCS CORP COM 74164F103 299 18403 SH SOLE 18403 0 0 PRIMORIS SVCS CORP COM 74164F103 28 1750 SH OTR 1750 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3525 48863 SH SOLE 48840 0 23 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 702 9725 SH OTR 2225 7500 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5339 74000 SH SOLE 74000 0 0 PROCTER AND GAMBLE CO COM 742718109 126192 999544 SH SOLE 988616 1269 9659 PROCTER AND GAMBLE CO COM 742718109 75227 595857 SH OTR 542085 51360 2412 PROCTER AND GAMBLE CO COM 742718109 5449 43162 SH SOLE 43162 0 0 PROGRESSIVE CORP COM 743315103 3970 34163 SH SOLE 31654 0 2509 PROGRESSIVE CORP COM 743315103 796 6851 SH OTR 6851 0 0 PROGYNY INC COM 74340E103 374 10088 SH SOLE 10088 0 0 PROGYNY INC COM 74340E103 34 925 SH OTR 925 0 0 PROLOGIS INC. COM 74340W103 46039 453144 SH SOLE 449044 0 4100 PROLOGIS INC. COM 74340W103 7258 71435 SH OTR 62405 7665 1365 PROLOGIS INC. COM 74340W103 156 1532 SH SOLE 1532 0 0 PROSPECT CAP CORP COM 74348T102 64 10325 SH SOLE 10325 0 0 PROSPERITY BANCSHARES INC COM 743606105 519 7786 SH SOLE 7786 0 0 PROSPERITY BANCSHARES INC COM 743606105 5 80 SH OTR 80 0 0 PRUDENTIAL FINL INC COM 744320102 837 9757 SH SOLE 9722 0 35 PRUDENTIAL FINL INC COM 744320102 280 3264 SH OTR 3264 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1269 22564 SH SOLE 22303 0 261 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1090 19393 SH OTR 19393 0 0 PUBLIC STORAGE COM 74460D109 14658 50059 SH SOLE 49056 0 1003 PUBLIC STORAGE COM 74460D109 2722 9295 SH OTR 5180 3100 1015 PUBLIC STORAGE COM 74460D109 7115 24300 SH SOLE 24300 0 0 PULTE GROUP INC COM 745867101 1627 43388 SH SOLE 43283 0 105 PULTE GROUP INC COM 745867101 487 12978 SH OTR 12978 0 0 PURE STORAGE INC CL A 74624M102 515 18825 SH SOLE 18825 0 0 QCR HOLDINGS INC COM 74727A104 1117 21937 SH SOLE 21937 0 0 QORVO INC COM 74736K101 744 9365 SH SOLE 9365 0 0 QORVO INC COM 74736K101 56 700 SH OTR 700 0 0 QUALCOMM INC COM 747525103 33759 298802 SH SOLE 297184 0 1618 QUALCOMM INC COM 747525103 4725 41818 SH OTR 32933 8885 0 QUANTA SVCS INC COM 74762E102 227 1784 SH SOLE 1763 0 21 QUANTA SVCS INC COM 74762E102 269 2112 SH OTR 2112 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1327 10812 SH SOLE 10527 0 285 QUEST DIAGNOSTICS INC COM 74834L100 238 1942 SH OTR 1942 0 0 RLI CORP COM 749607107 448 4380 SH SOLE 4380 0 0 RLI CORP COM 749607107 16 156 SH OTR 156 0 0 RPC INC COM 749660106 141 20278 SH SOLE 20278 0 0 RH COM 74967X103 190 774 SH SOLE 774 0 0 RH COM 74967X103 33 134 SH OTR 134 0 0 RPM INTL INC COM 749685103 2879 34557 SH SOLE 33172 0 1385 RPM INTL INC COM 749685103 517 6200 SH OTR 1680 4520 0 RPM INTL INC COM 749685103 3866 46400 SH SOLE 46400 0 0 RALPH LAUREN CORP CL A 751212101 128 1502 SH SOLE 1502 0 0 RALPH LAUREN CORP CL A 751212101 114 1340 SH OTR 1340 0 0 RANGE RES CORP COM 75281A109 313 12384 SH SOLE 12384 0 0 RAPID7 INC COM 753422104 290 6765 SH SOLE 6765 0 0 RAPID7 INC COM 753422104 35 825 SH OTR 825 0 0 RAYMOND JAMES FINL INC COM 754730109 1778 17996 SH SOLE 16910 0 1086 RAYMOND JAMES FINL INC COM 754730109 426 4306 SH OTR 1809 2497 0 RAYMOND JAMES FINL INC COM 754730109 1413 14302 SH SOLE 14302 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 60380 737604 SH SOLE 733581 0 4023 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14108 172348 SH OTR 149645 19618 3085 RAYTHEON TECHNOLOGIES CORP COM 75513E101 169 2061 SH SOLE 2061 0 0 RBC BEARINGS INC COM 75524B104 1172 5638 SH SOLE 5638 0 0 RBC BEARINGS INC COM 75524B104 142 682 SH OTR 682 0 0 REALTY INCOME CORP COM 756109104 1263 21706 SH SOLE 21706 0 0 REALTY INCOME CORP COM 756109104 221 3798 SH OTR 3798 0 0 REGAL REXNORD CORPORATION COM 758750103 52800 376173 SH SOLE 372383 0 3790 REGAL REXNORD CORPORATION COM 758750103 7250 51656 SH OTR 44806 6205 645 REGAL REXNORD CORPORATION COM 758750103 165 1177 SH SOLE 1177 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2361 3427 SH SOLE 3422 0 5 REGENERON PHARMACEUTICALS COM 75886F107 1676 2433 SH OTR 2433 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 914 45552 SH SOLE 45508 0 44 REGIONS FINANCIAL CORP NEW COM 7591EP100 151 7517 SH OTR 7517 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 455 3616 SH SOLE 3610 0 6 REINSURANCE GRP OF AMERICA I COM NEW 759351604 99 786 SH OTR 786 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 380 2181 SH SOLE 2181 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 51 292 SH OTR 292 0 0 REPLIGEN CORP COM 759916109 178 949 SH SOLE 949 0 0 REPLIGEN CORP COM 759916109 85 452 SH OTR 452 0 0 REPUBLIC SVCS INC COM 760759100 2331 17137 SH SOLE 17118 0 19 REPUBLIC SVCS INC COM 760759100 1149 8446 SH OTR 8446 0 0 RESMED INC COM 761152107 924 4233 SH SOLE 4226 0 7 RESMED INC COM 761152107 111 507 SH OTR 507 0 0 RINGCENTRAL INC CL A 76680R206 384 9615 SH SOLE 9586 0 29 RINGCENTRAL INC CL A 76680R206 18 448 SH OTR 448 0 0 RIO TINTO PLC SPONSORED ADR 767204100 471 8548 SH SOLE 7899 0 649 RIO TINTO PLC SPONSORED ADR 767204100 71 1297 SH OTR 1297 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 495 7921 SH SOLE 7921 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 63 1010 SH OTR 1010 0 0 ROBERT HALF INTL INC COM 770323103 319 4174 SH SOLE 4174 0 0 ROCKET LAB USA INC COM 773122106 41 10000 SH OTR 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 3413 15864 SH SOLE 14810 0 1054 ROCKWELL AUTOMATION INC COM 773903109 706 3281 SH OTR 1591 1690 0 ROCKWELL AUTOMATION INC COM 773903109 3745 17410 SH SOLE 17410 0 0 ROKU INC COM CL A 77543R102 458 8124 SH SOLE 8097 0 27 ROKU INC COM CL A 77543R102 34 605 SH OTR 605 0 0 ROLLINS INC COM 775711104 1698 48957 SH SOLE 44177 0 4780 ROLLINS INC COM 775711104 561 16175 SH OTR 1047 11338 3790 ROLLINS INC COM 775711104 3954 114015 SH SOLE 114015 0 0 ROPER TECHNOLOGIES INC COM 776696106 1972 5482 SH SOLE 5480 0 2 ROPER TECHNOLOGIES INC COM 776696106 188 523 SH OTR 523 0 0 ROSS STORES INC COM 778296103 509 6046 SH SOLE 6046 0 0 ROSS STORES INC COM 778296103 253 3007 SH OTR 3007 0 0 SHELL PLC SPON ADS 780259305 1442 28973 SH SOLE 26544 0 2429 SHELL PLC SPON ADS 780259305 866 17397 SH OTR 13021 0 4376 ROYAL GOLD INC COM 780287108 212 2262 SH SOLE 2262 0 0 ROYAL GOLD INC COM 780287108 8 80 SH OTR 80 0 0 RYDER SYS INC COM 783549108 195 2578 SH SOLE 2578 0 0 RYDER SYS INC COM 783549108 45 593 SH OTR 593 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 450 6110 SH SOLE 6110 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 44 595 SH OTR 595 0 0 S&P GLOBAL INC COM 78409V104 8275 27100 SH SOLE 26590 0 510 S&P GLOBAL INC COM 78409V104 2523 8264 SH OTR 6315 350 1599 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1147 4031 SH SOLE 4031 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 132 463 SH OTR 463 0 0 SEI INVTS CO COM 784117103 493 10041 SH SOLE 10041 0 0 SEI INVTS CO COM 784117103 33 675 SH OTR 675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55140 154377 SH SOLE 154377 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25441 71228 SH OTR 61886 5257 4085 SPDR GOLD TR GOLD SHS 78463V107 12750 82436 SH SOLE 82436 0 0 SPDR GOLD TR GOLD SHS 78463V107 604 3908 SH OTR 3803 105 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1419 15836 SH SOLE 15836 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 913 10185 SH OTR 10116 69 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17 345 SH SOLE 345 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 199 4025 SH OTR 4025 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8876 340459 SH SOLE 339519 0 940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1406 53940 SH OTR 51815 2125 0 SPDR SER TR S&P DIVID ETF 78464A763 303 2714 SH SOLE 2714 0 0 SPDR SER TR S&P DIVID ETF 78464A763 145 1300 SH OTR 1300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 204 4620 SH SOLE 4620 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 456 11836 SH SOLE 11836 0 0 SPDR SER TR S&P BIOTECH 78464A870 274 3455 SH SOLE 3455 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 445 9329 SH SOLE 9306 0 23 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 1426 SH OTR 20 0 1406 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 602 2097 SH SOLE 2097 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 290 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8297 20656 SH SOLE 20656 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1180 2939 SH OTR 2784 40 115 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1303 14835 SH SOLE 14835 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15 173 SH OTR 173 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 472 10250 SH OTR 10250 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 465 5335 SH SOLE 5335 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 232 6797 SH SOLE 6797 0 0 SPX TECHNOLOGIES INC COM 78473E103 654 11851 SH SOLE 11851 0 0 SPX TECHNOLOGIES INC COM 78473E103 70 1265 SH OTR 1265 0 0 SVB FINANCIAL GROUP COM 78486Q101 853 2539 SH SOLE 2533 0 6 SVB FINANCIAL GROUP COM 78486Q101 169 503 SH OTR 503 0 0 SABINE RTY TR UNIT BEN INT 785688102 172 2414 SH SOLE 2414 0 0 SABINE RTY TR UNIT BEN INT 785688102 43 600 SH OTR 0 0 600 SABRE CORP COM 78573M104 278 53910 SH SOLE 53910 0 0 SABRE CORP COM 78573M104 44 8596 SH OTR 8596 0 0 SALESFORCE INC COM 79466L302 4575 31807 SH SOLE 31743 0 64 SALESFORCE INC COM 79466L302 1117 7765 SH OTR 7765 0 0 SAP SE SPON ADR 803054204 193 2375 SH SOLE 2007 0 368 SAP SE SPON ADR 803054204 33 402 SH OTR 402 0 0 HENRY SCHEIN INC COM 806407102 642 9758 SH SOLE 9748 0 10 HENRY SCHEIN INC COM 806407102 247 3763 SH OTR 3763 0 0 SCHLUMBERGER LTD COM STK 806857108 1398 38951 SH SOLE 38873 0 78 SCHLUMBERGER LTD COM STK 806857108 704 19600 SH OTR 18600 0 1000 SCHNEIDER NATIONAL INC CL B 80689H102 151 7455 SH SOLE 7455 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 50 2468 SH OTR 2468 0 0 SCHWAB CHARLES CORP COM 808513105 3160 43972 SH SOLE 43858 0 114 SCHWAB CHARLES CORP COM 808513105 698 9711 SH OTR 9711 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1996 47124 SH SOLE 47124 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 735 17350 SH OTR 17350 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 370 6631 SH SOLE 6631 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 326 5571 SH SOLE 5571 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1572 23662 SH SOLE 23662 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 585 20781 SH SOLE 20781 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45819 949427 SH SOLE 947987 0 1440 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4080 84539 SH OTR 77709 6760 70 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1391 26853 SH SOLE 26853 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 131 2535 SH OTR 2535 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 615 22180 SH SOLE 22180 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 577 19085 SH SOLE 19085 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 54 1785 SH OTR 1785 0 0 SEAGEN INC COM 81181C104 614 4490 SH SOLE 4481 0 9 SEALED AIR CORP NEW COM 81211K100 593 13318 SH SOLE 13318 0 0 SEALED AIR CORP NEW COM 81211K100 182 4093 SH OTR 4093 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40983 602600 SH SOLE 592885 0 9715 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6929 101888 SH OTR 90063 6480 5345 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160 2349 SH SOLE 2349 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13946 115155 SH SOLE 115155 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1526 12601 SH OTR 12601 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 764 11445 SH SOLE 11445 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 3773 SH OTR 3773 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1327 9318 SH SOLE 9318 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 622 4365 SH OTR 4365 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5433 75432 SH SOLE 75432 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 251 3484 SH OTR 3484 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5497 181073 SH SOLE 180638 0 435 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 671 22107 SH OTR 22107 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 855 10322 SH SOLE 10322 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 490 5913 SH OTR 5913 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19111 160894 SH SOLE 160894 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7635 64277 SH OTR 64277 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 154 3211 SH SOLE 3211 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 101 2099 SH OTR 2099 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 164 4542 SH SOLE 4542 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50 1395 SH OTR 1395 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1397 21320 SH SOLE 21320 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 321 4900 SH OTR 4900 0 0 SELECTQUOTE INC COM 816307300 8 11541 SH SOLE 11541 0 0 SELECTQUOTE INC COM 816307300 2 2400 SH OTR 2400 0 0 SEMPRA COM 816851109 2879 19204 SH SOLE 19188 0 16 SEMPRA COM 816851109 1929 12863 SH OTR 12863 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 14 SH SOLE 14 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 250 3607 SH OTR 3607 0 0 SERVICE CORP INTL COM 817565104 344 5963 SH SOLE 5963 0 0 SERVICE CORP INTL COM 817565104 227 3940 SH OTR 1361 0 2579 SERVICENOW INC COM 81762P102 13136 34788 SH SOLE 34785 0 3 SERVICENOW INC COM 81762P102 2676 7087 SH OTR 5898 200 989 SHERWIN WILLIAMS CO COM 824348106 5437 26556 SH SOLE 25436 0 1120 SHERWIN WILLIAMS CO COM 824348106 968 4730 SH OTR 3285 1445 0 SHERWIN WILLIAMS CO COM 824348106 1663 8120 SH SOLE 8120 0 0 SHOCKWAVE MED INC COM 82489T104 970 3489 SH SOLE 3489 0 0 SHOCKWAVE MED INC COM 82489T104 185 667 SH OTR 667 0 0 SHYFT GROUP INC COM 825698103 288 14075 SH SOLE 14075 0 0 SHYFT GROUP INC COM 825698103 29 1415 SH OTR 1415 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 436 2885 SH SOLE 2885 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 21 140 SH OTR 140 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 553 18964 SH SOLE 18934 0 30 SIGNIFY HEALTH INC CL A COM 82671G100 10 334 SH OTR 334 0 0 SILICON LABORATORIES INC COM 826919102 481 3896 SH SOLE 3896 0 0 SILICON LABORATORIES INC COM 826919102 57 460 SH OTR 460 0 0 SILGAN HOLDINGS INC COM 827048109 422 10027 SH SOLE 8004 0 2023 SILGAN HOLDINGS INC COM 827048109 39 920 SH OTR 920 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1339 14924 SH SOLE 14919 0 5 SIMON PPTY GROUP INC NEW COM 828806109 57 633 SH OTR 633 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 109 19012 SH SOLE 18774 0 238 SKILLZ INC COM 83067L109 14 13608 SH SOLE 13608 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 502 9488 SH SOLE 9488 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 39 745 SH OTR 745 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 638 7485 SH SOLE 7453 0 32 SKYWORKS SOLUTIONS INC COM 83088M102 52 610 SH OTR 610 0 0 SMITH A O CORP COM 831865209 220 4525 SH SOLE 4525 0 0 SMITH A O CORP COM 831865209 9 184 SH OTR 184 0 0 SMARTSHEET INC COM CL A 83200N103 250 7262 SH SOLE 7251 0 11 SMUCKER J M CO COM NEW 832696405 1931 14056 SH SOLE 14004 0 52 SMUCKER J M CO COM NEW 832696405 353 2571 SH OTR 2571 0 0 SNAP ON INC COM 833034101 405 2013 SH SOLE 2013 0 0 SNAP ON INC COM 833034101 228 1133 SH OTR 1133 0 0 SNOWFLAKE INC CL A 833445109 336 1975 SH SOLE 1947 0 28 SNOWFLAKE INC CL A 833445109 75 441 SH OTR 441 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 190 822 SH SOLE 820 0 2 SOLAREDGE TECHNOLOGIES INC COM 83417M104 113 489 SH OTR 489 0 0 SONOCO PRODS CO COM 835495102 3655 64434 SH SOLE 64434 0 0 SONOCO PRODS CO COM 835495102 1008 17777 SH OTR 8217 9560 0 SONOCO PRODS CO COM 835495102 5389 95000 SH SOLE 95000 0 0 SOUTHERN CO COM 842587107 5419 79688 SH SOLE 75704 0 3984 SOUTHERN CO COM 842587107 1499 22037 SH OTR 21987 0 50 SOUTHERN COPPER CORP COM 84265V105 1041 23218 SH SOLE 23218 0 0 SOUTHERN COPPER CORP COM 84265V105 67 1484 SH OTR 1484 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 245 6937 SH SOLE 6937 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 23 646 SH OTR 646 0 0 SOUTHWEST AIRLS CO COM 844741108 1060 34379 SH SOLE 33217 0 1162 SOUTHWEST AIRLS CO COM 844741108 91 2959 SH OTR 2959 0 0 SOUTHWESTERN ENERGY CO COM 845467109 208 33961 SH SOLE 33961 0 0 SPIRE INC COM 84857L101 1454 23331 SH SOLE 23331 0 0 SPIRE INC COM 84857L101 224 3586 SH OTR 3586 0 0 SPLUNK INC COM 848637104 180 2389 SH SOLE 2379 0 10 SPLUNK INC COM 848637104 53 702 SH OTR 702 0 0 BLOCK INC CL A 852234103 772 14033 SH SOLE 14017 0 16 BLOCK INC CL A 852234103 136 2476 SH OTR 2476 0 0 STAG INDL INC COM 85254J102 667 23472 SH SOLE 23472 0 0 STAG INDL INC COM 85254J102 53 1880 SH OTR 1880 0 0 STANLEY BLACK & DECKER INC COM 854502101 453 6025 SH SOLE 5139 0 886 STANLEY BLACK & DECKER INC COM 854502101 66 871 SH OTR 871 0 0 STARBUCKS CORP COM 855244109 11193 132844 SH SOLE 129206 0 3638 STARBUCKS CORP COM 855244109 3102 36816 SH OTR 33306 3510 0 STARBUCKS CORP COM 855244109 1658 19675 SH SOLE 19675 0 0 STARWOOD PPTY TR INC COM 85571B105 221 12133 SH SOLE 12133 0 0 STARWOOD PPTY TR INC COM 85571B105 113 6216 SH OTR 6216 0 0 STATE STR CORP COM 857477103 3028 49787 SH SOLE 49782 0 5 STATE STR CORP COM 857477103 1419 23338 SH OTR 18438 4500 400 STEEL DYNAMICS INC COM 858119100 373 5251 SH SOLE 5225 0 26 STEEL DYNAMICS INC COM 858119100 21 300 SH OTR 300 0 0 STIFEL FINL CORP COM 860630102 975 18786 SH SOLE 18786 0 0 STIFEL FINL CORP COM 860630102 109 2093 SH OTR 2093 0 0 STORE CAP CORP COM 862121100 574 18326 SH SOLE 18326 0 0 STORE CAP CORP COM 862121100 59 1875 SH OTR 810 1065 0 STRYKER CORPORATION COM 863667101 28280 139626 SH SOLE 136971 0 2655 STRYKER CORPORATION COM 863667101 5267 26006 SH OTR 21341 3920 745 STRYKER CORPORATION COM 863667101 1741 8595 SH SOLE 8595 0 0 SUN CMNTYS INC COM 866674104 400 2958 SH SOLE 2958 0 0 SUN CMNTYS INC COM 866674104 25 188 SH OTR 188 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 605 17880 SH SOLE 17880 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 62 1830 SH OTR 1830 0 0 SYLVAMO CORP COMMON STOCK 871332102 354 10454 SH SOLE 10445 0 9 SYLVAMO CORP COMMON STOCK 871332102 10 308 SH OTR 308 0 0 SYNOPSYS INC COM 871607107 1944 6362 SH SOLE 6345 0 17 SYNOPSYS INC COM 871607107 840 2748 SH OTR 2333 415 0 SYNOPSYS INC COM 871607107 2467 8075 SH SOLE 8075 0 0 SYNCHRONY FINANCIAL COM 87165B103 435 15424 SH SOLE 15361 0 63 SYNCHRONY FINANCIAL COM 87165B103 40 1407 SH OTR 1407 0 0 SYNEOS HEALTH INC CL A 87166B102 719 15240 SH SOLE 15224 0 16 SYNEOS HEALTH INC CL A 87166B102 205 4347 SH OTR 1662 2685 0 SYNEOS HEALTH INC CL A 87166B102 2441 51775 SH SOLE 51775 0 0 SYSCO CORP COM 871829107 18866 266810 SH SOLE 266464 0 346 SYSCO CORP COM 871829107 2966 41946 SH OTR 32501 9235 210 SYSCO CORP COM 871829107 5056 71500 SH SOLE 71500 0 0 TJX COS INC NEW COM 872540109 6001 96607 SH SOLE 96554 0 53 TJX COS INC NEW COM 872540109 1157 18624 SH OTR 16676 1948 0 T-MOBILE US INC COM 872590104 76493 570120 SH SOLE 563522 0 6598 T-MOBILE US INC COM 872590104 13096 97607 SH OTR 80120 14342 3145 T-MOBILE US INC COM 872590104 212 1578 SH SOLE 1578 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2630 38359 SH SOLE 37898 0 461 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 764 11138 SH OTR 11138 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 881 8078 SH SOLE 8075 0 3 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 152 1397 SH OTR 287 1110 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2338 21450 SH SOLE 21450 0 0 TAPESTRY INC COM 876030107 171 6011 SH SOLE 5995 0 16 TAPESTRY INC COM 876030107 78 2739 SH OTR 2739 0 0 TARGET CORP COM 87612E106 10957 73842 SH SOLE 72885 0 957 TARGET CORP COM 87612E106 5627 37917 SH OTR 36667 400 850 TARGA RES CORP COM 87612G101 592 9809 SH SOLE 9797 0 12 TARGA RES CORP COM 87612G101 173 2873 SH OTR 2783 0 90 TELEDYNE TECHNOLOGIES INC COM 879360105 253 751 SH SOLE 746 0 5 TELEDYNE TECHNOLOGIES INC COM 879360105 405 1199 SH OTR 279 0 920 TELEFLEX INCORPORATED COM 879369106 216 1073 SH SOLE 1068 0 5 TELEFLEX INCORPORATED COM 879369106 50 247 SH OTR 247 0 0 10X GENOMICS INC CL A COM 88025U109 315 11069 SH SOLE 11055 0 14 TERADATA CORP DEL COM 88076W103 461 14854 SH SOLE 14854 0 0 TERADATA CORP DEL COM 88076W103 151 4846 SH OTR 4846 0 0 TERADYNE INC COM 880770102 500 6652 SH SOLE 6625 0 27 TERADYNE INC COM 880770102 78 1037 SH OTR 1037 0 0 TEREX CORP NEW COM 880779103 288 9674 SH SOLE 9674 0 0 TEREX CORP NEW COM 880779103 58 1967 SH OTR 1967 0 0 TESLA INC COM 88160R101 27392 103267 SH SOLE 101883 0 1384 TESLA INC COM 88160R101 2972 11204 SH OTR 8229 2975 0 TESLA INC COM 88160R101 4668 17600 SH SOLE 17600 0 0 TEXAS INSTRS INC COM 882508104 67257 434533 SH SOLE 426530 0 8003 TEXAS INSTRS INC COM 882508104 13751 88845 SH OTR 69655 17340 1850 TEXAS INSTRS INC COM 882508104 7171 46331 SH SOLE 46331 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 284 160 SH SOLE 160 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 124 70 SH OTR 0 70 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2533 1425 SH SOLE 1425 0 0 TEXAS ROADHOUSE INC COM 882681109 759 8695 SH SOLE 8695 0 0 TEXAS ROADHOUSE INC COM 882681109 92 1050 SH OTR 1050 0 0 TEXTRON INC COM 883203101 3173 54460 SH SOLE 54460 0 0 THE TRADE DESK INC COM CL A 88339J105 810 13562 SH SOLE 13541 0 21 THE TRADE DESK INC COM CL A 88339J105 110 1840 SH OTR 1840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 93168 183695 SH SOLE 181586 0 2109 THERMO FISHER SCIENTIFIC INC COM 883556102 22135 43642 SH OTR 37277 5945 420 THERMO FISHER SCIENTIFIC INC COM 883556102 1808 3565 SH SOLE 3565 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 205 19552 SH SOLE 19515 0 37 THOUGHTWORKS HOLDING INC COM 88546E105 22 2100 SH OTR 2100 0 0 3M CO COM 88579Y101 5231 47341 SH SOLE 47341 0 0 3M CO COM 88579Y101 4275 38687 SH OTR 37687 1000 0 TOLL BROTHERS INC COM 889478103 421 10017 SH SOLE 10017 0 0 TOLL BROTHERS INC COM 889478103 173 4125 SH OTR 1070 3055 0 TOLL BROTHERS INC COM 889478103 2474 58905 SH SOLE 58905 0 0 TOPBUILD CORP COM 89055F103 222 1346 SH SOLE 1346 0 0 TOPBUILD CORP COM 89055F103 9 56 SH OTR 56 0 0 TORO CO COM 891092108 980 11330 SH SOLE 11330 0 0 TORO CO COM 891092108 426 4922 SH OTR 943 1465 2514 TORO CO COM 891092108 2444 28265 SH SOLE 28265 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 186 3031 SH SOLE 2925 0 106 TORONTO DOMINION BK ONT COM NEW 891160509 40 653 SH OTR 653 0 0 TRACTOR SUPPLY CO COM 892356106 2560 13772 SH SOLE 13159 0 613 TRACTOR SUPPLY CO COM 892356106 656 3530 SH OTR 443 2105 982 TRACTOR SUPPLY CO COM 892356106 3982 21425 SH SOLE 21425 0 0 TRADEWEB MKTS INC CL A 892672106 330 5849 SH SOLE 5849 0 0 TRADEWEB MKTS INC CL A 892672106 136 2415 SH OTR 255 2160 0 TRADEWEB MKTS INC CL A 892672106 2348 41620 SH SOLE 41620 0 0 TRANSDIGM GROUP INC COM 893641100 850 1620 SH SOLE 1620 0 0 TRANSDIGM GROUP INC COM 893641100 48 92 SH OTR 92 0 0 TRANSUNION COM 89400J107 511 8598 SH SOLE 8589 0 9 TRANSUNION COM 89400J107 183 3080 SH OTR 2497 0 583 TRAVEL PLUS LEISURE CO COM 894164102 2719 79690 SH SOLE 78960 0 730 TRAVEL PLUS LEISURE CO COM 894164102 676 19822 SH OTR 13817 5760 245 TRAVELERS COMPANIES INC COM 89417E109 2724 17781 SH SOLE 17764 0 17 TRAVELERS COMPANIES INC COM 89417E109 995 6495 SH OTR 6495 0 0 TRIMBLE INC COM 896239100 420 7735 SH SOLE 7735 0 0 TRIMBLE INC COM 896239100 250 4600 SH OTR 2137 0 2463 TRIPADVISOR INC COM 896945201 273 12384 SH SOLE 12361 0 23 TRIPADVISOR INC COM 896945201 10 440 SH OTR 440 0 0 TRUIST FINL CORP COM 89832Q109 40625 933049 SH SOLE 927965 0 5084 TRUIST FINL CORP COM 89832Q109 6135 140905 SH OTR 122794 17290 821 TRUIST FINL CORP COM 89832Q109 5442 124999 SH SOLE 124999 0 0 TUTOR PERINI CORP COM 901109108 141 25537 SH SOLE 25537 0 0 TWILIO INC CL A 90138F102 555 8026 SH SOLE 7971 0 55 TWILIO INC CL A 90138F102 43 620 SH OTR 620 0 0 TWITTER INC COM 90184L102 1053 24018 SH SOLE 23978 0 40 TWITTER INC COM 90184L102 89 2020 SH OTR 2020 0 0 TWO HBRS INVT CORP COM NEW 90187B408 266 80214 SH SOLE 80214 0 0 TYLER TECHNOLOGIES INC COM 902252105 1073 3087 SH SOLE 3082 0 5 TYLER TECHNOLOGIES INC COM 902252105 198 571 SH OTR 201 370 0 TYLER TECHNOLOGIES INC COM 902252105 2502 7200 SH SOLE 7200 0 0 TYSON FOODS INC CL A 902494103 993 15055 SH SOLE 15055 0 0 TYSON FOODS INC CL A 902494103 65 992 SH OTR 992 0 0 UFP INDUSTRIES INC COM 90278Q108 556 7699 SH SOLE 7699 0 0 UFP INDUSTRIES INC COM 90278Q108 53 740 SH OTR 740 0 0 UMB FINL CORP COM 902788108 2227 26422 SH SOLE 26422 0 0 UMB FINL CORP COM 902788108 223 2640 SH OTR 0 2640 0 US BANCORP DEL COM NEW 902973304 16094 399167 SH SOLE 390226 0 8941 US BANCORP DEL COM NEW 902973304 3581 88825 SH OTR 71676 12849 4300 US BANCORP DEL COM NEW 902973304 5161 128000 SH SOLE 128000 0 0 UBER TECHNOLOGIES INC COM 90353T100 24909 939973 SH SOLE 932762 0 7211 UBER TECHNOLOGIES INC COM 90353T100 2626 99084 SH OTR 91194 5415 2475 UBER TECHNOLOGIES INC COM 90353T100 80 3024 SH SOLE 3024 0 0 ULTA BEAUTY INC COM 90384S303 686 1709 SH SOLE 1707 0 2 ULTA BEAUTY INC COM 90384S303 151 376 SH OTR 376 0 0 UMPQUA HLDGS CORP COM 904214103 289 16924 SH SOLE 16924 0 0 UMPQUA HLDGS CORP COM 904214103 48 2800 SH OTR 2800 0 0 UNILEVER PLC SPON ADR NEW 904767704 658 15008 SH SOLE 13686 0 1322 UNILEVER PLC SPON ADR NEW 904767704 631 14392 SH OTR 14392 0 0 UNION PAC CORP COM 907818108 70406 361390 SH SOLE 355716 419 5255 UNION PAC CORP COM 907818108 30388 155979 SH OTR 131030 22449 2500 UNION PAC CORP COM 907818108 1738 8921 SH SOLE 8921 0 0 UNITED AIRLS HLDGS INC COM 910047109 256 7857 SH SOLE 7821 0 36 UNITED AIRLS HLDGS INC COM 910047109 1 27 SH OTR 27 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6928 42888 SH SOLE 42470 0 418 UNITED PARCEL SERVICE INC CL B 911312106 2103 13017 SH OTR 8987 4030 0 UNITED PARCEL SERVICE INC CL B 911312106 5169 32000 SH SOLE 32000 0 0 UNITED RENTALS INC COM 911363109 446 1651 SH SOLE 1614 0 37 UNITED THERAPEUTICS CORP DEL COM 91307C102 188 900 SH SOLE 900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 42 200 SH OTR 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45538 90168 SH SOLE 88602 0 1566 UNITEDHEALTH GROUP INC COM 91324P102 12403 24559 SH OTR 19502 4555 502 UNITEDHEALTH GROUP INC COM 91324P102 3035 6010 SH SOLE 6010 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 436 4942 SH SOLE 4937 0 5 UNIVERSAL HLTH SVCS INC CL B 913903100 71 810 SH OTR 810 0 0 UNUM GROUP COM 91529Y106 308 7945 SH SOLE 7945 0 0 UNUM GROUP COM 91529Y106 6 163 SH OTR 163 0 0 V F CORP COM 918204108 2917 97520 SH SOLE 97520 0 0 V F CORP COM 918204108 47 1583 SH OTR 1583 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 42 14301 SH SOLE 14301 0 0 VAIL RESORTS INC COM 91879Q109 556 2579 SH SOLE 2579 0 0 VAIL RESORTS INC COM 91879Q109 16 76 SH OTR 76 0 0 VALERO ENERGY CORP COM 91913Y100 7017 65676 SH SOLE 65654 0 22 VALERO ENERGY CORP COM 91913Y100 534 4996 SH OTR 4996 0 0 VALVOLINE INC COM 92047W101 27718 1093853 SH SOLE 1082983 0 10870 VALVOLINE INC COM 92047W101 4760 187864 SH OTR 142784 41615 3465 VALVOLINE INC COM 92047W101 107 4212 SH SOLE 4212 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 679 8421 SH SOLE 8421 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 599 7420 SH OTR 7420 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1703 12599 SH SOLE 12599 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 862 6380 SH OTR 6380 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 172 3754 SH SOLE 3754 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 182 3975 SH OTR 3975 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258 1238 SH SOLE 1238 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4476 59823 SH SOLE 59823 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4122 55091 SH OTR 55091 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4630 64912 SH SOLE 63365 0 1547 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 126 1760 SH OTR 1760 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33071 909549 SH SOLE 905449 4100 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14437 397054 SH OTR 390521 6533 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 145 4000 SH SOLE 4000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14927 157323 SH SOLE 157323 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1669 17595 SH OTR 17595 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 133 777 SH SOLE 777 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 309 1798 SH OTR 1798 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 616 6060 SH SOLE 6060 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 89 1189 SH SOLE 1189 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 203 2729 SH OTR 2729 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 538 2404 SH SOLE 2404 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 75 SH OTR 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1926 6266 SH SOLE 6266 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 137 SH OTR 137 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 206 2501 SH SOLE 2501 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 678 17770 SH SOLE 17770 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 238 6232 SH OTR 6232 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14774 159190 SH SOLE 158690 0 500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2446 26350 SH OTR 25390 460 500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 2980 SH SOLE 2980 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 744 16776 SH SOLE 16776 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98 2218 SH OTR 1300 918 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31363 859497 SH SOLE 858878 375 244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14576 399460 SH OTR 181422 216817 1221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1800 SH SOLE 1800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 272 5900 SH SOLE 5900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 711 9570 SH SOLE 9570 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258 3469 SH OTR 3469 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 17977 111590 SH SOLE 111590 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 884 5875 SH SOLE 5875 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 54 360 SH OTR 360 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1054 9303 SH SOLE 9303 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 54 475 SH OTR 475 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 500 7511 SH SOLE 7511 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6167 113760 SH SOLE 113760 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 91 1675 SH OTR 1675 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2022 37300 SH SOLE 37300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3083 51651 SH SOLE 51651 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 74 1235 SH OTR 1235 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1938 32475 SH SOLE 32475 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3227 19752 SH SOLE 19752 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 966 15345 SH SOLE 15345 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 484 6389 SH SOLE 6389 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 250 SH OTR 250 0 0 VEEVA SYS INC CL A COM 922475108 1101 6677 SH SOLE 6673 0 4 VEEVA SYS INC CL A COM 922475108 73 443 SH OTR 443 0 0 VENTAS INC COM 92276F100 319 7953 SH SOLE 7932 0 21 VENTAS INC COM 92276F100 92 2278 SH OTR 2278 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22350 68077 SH SOLE 67494 445 138 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2865 8727 SH OTR 8637 90 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115 350 SH SOLE 350 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8152 66944 SH SOLE 66859 0 85 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 527 4326 SH OTR 4326 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 673 5525 SH SOLE 5525 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8093 47456 SH SOLE 46890 0 566 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 457 2680 SH OTR 1690 990 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 669 3925 SH SOLE 3925 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13209 164757 SH SOLE 164757 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4983 62155 SH OTR 62155 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3408 17467 SH SOLE 17422 0 45 VANGUARD INDEX FDS SML CP GRW ETF 922908595 173 887 SH OTR 842 45 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 268 1375 SH SOLE 1375 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3152 21977 SH SOLE 21152 0 825 VANGUARD INDEX FDS SM CP VAL ETF 922908611 297 2072 SH OTR 1980 92 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 301 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4345 23113 SH SOLE 23113 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 811 4315 SH OTR 4315 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5689 34783 SH SOLE 34783 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 365 2872 SH SOLE 2872 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 63 SH OTR 63 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11926 55743 SH SOLE 55288 0 455 VANGUARD INDEX FDS GROWTH ETF 922908736 623 2912 SH OTR 2912 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7082 57357 SH SOLE 57357 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 213 1723 SH OTR 1723 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3632 21251 SH SOLE 21251 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 394 2305 SH OTR 2117 188 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22948 127868 SH SOLE 127868 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4313 24031 SH OTR 21795 2236 0 VERISIGN INC COM 92343E102 448 2579 SH SOLE 2559 0 20 VERISIGN INC COM 92343E102 17 100 SH OTR 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28379 747393 SH SOLE 746364 0 1029 VERIZON COMMUNICATIONS INC COM 92343V104 5466 143962 SH OTR 136168 6000 1794 VERISK ANALYTICS INC COM 92345Y106 1425 8359 SH SOLE 8359 0 0 VERISK ANALYTICS INC COM 92345Y106 560 3281 SH OTR 3281 0 0 VERITEX HLDGS INC COM 923451108 327 12305 SH SOLE 12305 0 0 VERITEX HLDGS INC COM 923451108 77 2901 SH OTR 2901 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1775 6131 SH SOLE 6108 0 23 VERTEX PHARMACEUTICALS INC COM 92532F100 177 610 SH OTR 610 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1005 103380 SH SOLE 103085 0 295 VERTIV HOLDINGS CO COM CL A 92537N108 79 8115 SH OTR 8115 0 0 VIASAT INC COM 92552V100 300 9939 SH SOLE 9939 0 0 VIASAT INC COM 92552V100 2 80 SH OTR 80 0 0 VIAVI SOLUTIONS INC COM 925550105 472 36191 SH SOLE 36191 0 0 VIAVI SOLUTIONS INC COM 925550105 49 3750 SH OTR 3750 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 596 31285 SH SOLE 31228 0 57 PARAMOUNT GLOBAL CLASS B COM 92556H206 33 1740 SH OTR 1740 0 0 VIATRIS INC COM 92556V106 1358 159372 SH SOLE 159312 0 60 VIATRIS INC COM 92556V106 90 10527 SH OTR 10471 43 13 VICI PPTYS INC COM 925652109 366 12265 SH SOLE 12214 0 51 VISA INC COM CL A 92826C839 90286 508226 SH SOLE 502068 575 5583 VISA INC COM CL A 92826C839 19960 112358 SH OTR 98476 9185 4697 VISA INC COM CL A 92826C839 2285 12860 SH SOLE 12860 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 160 14985 SH SOLE 14985 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 7 618 SH OTR 618 0 0 VMWARE INC CL A COM 928563402 943 8862 SH SOLE 8841 0 21 VMWARE INC CL A COM 928563402 161 1511 SH OTR 1511 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 150 13206 SH SOLE 13102 0 104 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1494 SH OTR 1494 0 0 VONTIER CORPORATION COM 928881101 142 8477 SH SOLE 8477 0 0 VONTIER CORPORATION COM 928881101 31 1856 SH OTR 1426 430 0 VOYA FINANCIAL INC COM 929089100 248 4100 SH SOLE 4081 0 19 VOYA FINANCIAL INC COM 929089100 29 485 SH OTR 485 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 94 18780 SH SOLE 18780 0 0 VULCAN MATLS CO COM 929160109 596 3780 SH SOLE 3770 0 10 VULCAN MATLS CO COM 929160109 94 595 SH OTR 495 0 100 WP CAREY INC COM 92936U109 3121 44720 SH SOLE 44715 0 5 WP CAREY INC COM 92936U109 714 10223 SH OTR 3413 6810 0 WP CAREY INC COM 92936U109 4851 69500 SH SOLE 69500 0 0 WEC ENERGY GROUP INC COM 92939U106 4381 48988 SH SOLE 48963 0 25 WEC ENERGY GROUP INC COM 92939U106 2649 29626 SH OTR 28519 0 1107 WABTEC COM 929740108 296 3633 SH SOLE 3632 0 1 WABTEC COM 929740108 196 2408 SH OTR 284 0 2124 WALMART INC COM 931142103 32972 254214 SH SOLE 250146 0 4068 WALMART INC COM 931142103 10988 84721 SH OTR 80548 1273 2900 WALGREENS BOOTS ALLIANCE INC COM 931427108 3116 99232 SH SOLE 99232 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1641 52250 SH OTR 51450 800 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1340 116493 SH SOLE 116289 0 204 WARNER BROS DISCOVERY INC COM SER A 934423104 424 36888 SH OTR 33352 702 2834 WASTE MGMT INC DEL COM 94106L109 38158 238173 SH SOLE 236064 0 2109 WASTE MGMT INC DEL COM 94106L109 8026 50096 SH OTR 44911 5185 0 WASTE MGMT INC DEL COM 94106L109 1699 10605 SH SOLE 10605 0 0 WATERS CORP COM 941848103 738 2738 SH SOLE 2737 0 1 WATERS CORP COM 941848103 500 1854 SH OTR 1389 465 0 WATERS CORP COM 941848103 2426 9000 SH SOLE 9000 0 0 WATSCO INC COM 942622200 265 1031 SH SOLE 1031 0 0 WATSCO INC COM 942622200 40 154 SH OTR 154 0 0 WEBSTER FINL CORP COM 947890109 807 17854 SH SOLE 17834 0 20 WEBSTER FINL CORP COM 947890109 63 1392 SH OTR 1392 0 0 WELLS FARGO CO NEW COM 949746101 5802 144269 SH SOLE 142919 0 1350 WELLS FARGO CO NEW COM 949746101 2276 56594 SH OTR 51490 170 4934 WELLTOWER INC COM 95040Q104 1416 22017 SH SOLE 22001 0 16 WELLTOWER INC COM 95040Q104 308 4793 SH OTR 4793 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 742 3016 SH SOLE 3012 0 4 WEST PHARMACEUTICAL SVSC INC COM 955306105 213 867 SH OTR 362 505 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2410 9795 SH SOLE 9795 0 0 WESTERN ALLIANCE BANCORP COM 957638109 290 4416 SH SOLE 4416 0 0 WESTERN ALLIANCE BANCORP COM 957638109 57 860 SH OTR 860 0 0 WESTERN DIGITAL CORP. COM 958102105 404 12427 SH SOLE 12390 0 37 WESTERN DIGITAL CORP. COM 958102105 13 397 SH OTR 397 0 0 WESTERN UN CO COM 959802109 352 26047 SH SOLE 26047 0 0 WESTERN UN CO COM 959802109 9 685 SH OTR 685 0 0 WEX INC COM 96208T104 407 3210 SH SOLE 3210 0 0 WEX INC COM 96208T104 64 502 SH OTR 502 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2193 76788 SH SOLE 76726 0 62 WEYERHAEUSER CO MTN BE COM NEW 962166104 497 17407 SH OTR 16707 100 600 WHEELS UP EXPERIENCE INC COM CL A 96328L106 115 100000 SH SOLE 100000 0 0 WHIRLPOOL CORP COM 963320106 15242 113063 SH SOLE 112829 0 234 WHIRLPOOL CORP COM 963320106 2595 19251 SH OTR 11551 7600 100 WHIRLPOOL CORP COM 963320106 5325 39500 SH SOLE 39500 0 0 WILLIAMS COS INC COM 969457100 33852 1182401 SH SOLE 1182340 0 61 WILLIAMS COS INC COM 969457100 69 2423 SH OTR 2423 0 0 WILLIAMS SONOMA INC COM 969904101 328 2786 SH SOLE 2779 0 7 WILLIAMS SONOMA INC COM 969904101 25 210 SH OTR 210 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2866 37801 SH SOLE 37801 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 243 3200 SH OTR 3200 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 403 10286 SH SOLE 10286 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 396 9014 SH SOLE 9014 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 632 17600 SH SOLE 17600 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2384 44218 SH SOLE 44218 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 325 5220 SH SOLE 5220 0 0 WOLVERINE WORLD WIDE INC COM 978097103 188 12188 SH SOLE 12188 0 0 WOLVERINE WORLD WIDE INC COM 978097103 19 1223 SH OTR 1223 0 0 WOODWARD INC COM 980745103 349 4354 SH SOLE 4354 0 0 WOODWARD INC COM 980745103 156 1945 SH OTR 1177 0 768 WORKDAY INC CL A 98138H101 1839 12082 SH SOLE 11267 0 815 WORKDAY INC CL A 98138H101 382 2508 SH OTR 423 2085 0 WORKDAY INC CL A 98138H101 1780 11695 SH SOLE 11695 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 256 3647 SH SOLE 3647 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 206 3361 SH SOLE 3361 0 0 WYNN RESORTS LTD COM 983134107 466 7398 SH SOLE 7389 0 9 WYNN RESORTS LTD COM 983134107 40 640 SH OTR 640 0 0 XCEL ENERGY INC COM 98389B100 50593 790518 SH SOLE 783891 0 6627 XCEL ENERGY INC COM 98389B100 7538 117781 SH OTR 99271 15745 2765 XCEL ENERGY INC COM 98389B100 173 2696 SH SOLE 2696 0 0 XYLEM INC COM 98419M100 432 4948 SH SOLE 4948 0 0 XYLEM INC COM 98419M100 318 3636 SH OTR 3636 0 0 YUM BRANDS INC COM 988498101 6257 58838 SH SOLE 55911 0 2927 YUM BRANDS INC COM 988498101 2856 26854 SH OTR 23614 740 2500 YUM CHINA HLDGS INC COM 98850P109 2559 54057 SH SOLE 51532 0 2525 YUM CHINA HLDGS INC COM 98850P109 1009 21317 SH OTR 18817 0 2500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1842 7030 SH SOLE 7021 0 9 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 284 1085 SH OTR 625 460 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2324 8870 SH SOLE 8870 0 0 ZENDESK INC COM 98936J101 432 5671 SH SOLE 5661 0 10 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3477 33254 SH SOLE 33242 0 12 ZIMMER BIOMET HOLDINGS INC COM 98956P102 433 4145 SH OTR 4145 0 0 ZIONS BANCORPORATION N A COM 989701107 629 12364 SH SOLE 12339 0 25 ZIONS BANCORPORATION N A COM 989701107 140 2760 SH OTR 2760 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 789 459000 SH OTR 459000 0 0 ZOETIS INC CL A 98978V103 10306 69501 SH SOLE 68522 96 883 ZOETIS INC CL A 98978V103 3223 21733 SH OTR 17721 4012 0 ZOETIS INC CL A 98978V103 1711 11535 SH SOLE 11535 0 0 ZSCALER INC COM 98980G102 463 2818 SH SOLE 2806 0 12 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 373 5069 SH SOLE 5052 0 17 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 411 SH OTR 411 0 0