0001009076-22-000007.txt : 20220812 0001009076-22-000007.hdr.sgml : 20220812 20220812144951 ACCESSION NUMBER: 0001009076-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159526 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 06-30-2022 06-30-2022 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 08-12-2022 1 2289 122760071 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13f063022r.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLC ORD SHS G0176J109 791 8076 SH SOLE 8076 0 0 ALLEGION PLC ORD SHS G0176J109 263 2683 SH OTR 2683 0 0 AMCOR PLC ORD G0250X107 717 57698 SH SOLE 57636 0 62 AMCOR PLC ORD G0250X107 14 1097 SH OTR 1097 0 0 AON PLC SHS CL A G0403H108 4860 18022 SH SOLE 16706 0 1316 AON PLC SHS CL A G0403H108 1854 6876 SH OTR 6225 0 651 ARCH CAP GROUP LTD ORD G0450A105 336 7381 SH SOLE 7324 0 57 ATLASSIAN CORP PLC CL A G06242104 633 3378 SH SOLE 3376 0 2 AXIS CAP HLDGS LTD SHS G0692U109 577 10114 SH SOLE 10114 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11746 42304 SH SOLE 41000 0 1304 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2936 10575 SH OTR 9575 1000 0 BUNGE LIMITED COM G16962105 674 7437 SH SOLE 7428 0 9 CAPRI HOLDINGS LIMITED SHS G1890L107 515 12568 SH SOLE 12568 0 0 EATON CORP PLC SHS G29183103 32232 255829 SH SOLE 252603 0 3226 EATON CORP PLC SHS G29183103 4511 35807 SH OTR 27777 7230 800 EATON CORP PLC SHS G29183103 5733 45500 SH SOLE 45500 0 0 EVEREST RE GROUP LTD COM G3223R108 478 1705 SH SOLE 1705 0 0 EVEREST RE GROUP LTD COM G3223R108 14 50 SH OTR 50 0 0 GENPACT LIMITED SHS G3922B107 517 12199 SH SOLE 12189 0 10 GENPACT LIMITED SHS G3922B107 148 3501 SH OTR 436 3065 0 GENPACT LIMITED SHS G3922B107 2424 57235 SH SOLE 57235 0 0 HELEN OF TROY LTD COM G4388N106 301 1855 SH SOLE 1855 0 0 HELEN OF TROY LTD COM G4388N106 332 2042 SH OTR 2042 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 536 22782 SH SOLE 22766 0 16 HORIZON THERAPEUTICS PUB L SHS G46188101 349 4378 SH SOLE 4358 0 20 HORIZON THERAPEUTICS PUB L SHS G46188101 29 365 SH OTR 365 0 0 ICON PLC SHS G4705A100 247 1140 SH SOLE 1140 0 0 ICON PLC SHS G4705A100 44 201 SH OTR 201 0 0 INVESCO LTD SHS G491BT108 140 8672 SH SOLE 8672 0 0 INVESCO LTD SHS G491BT108 51 3132 SH OTR 2982 150 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 199 1275 SH SOLE 1275 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 191 SH OTR 191 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1355 28298 SH SOLE 25975 0 2323 JOHNSON CTLS INTL PLC SHS G51502105 74 1537 SH OTR 1537 0 0 LINDE PLC SHS G5494J103 4476 15566 SH SOLE 15479 0 87 LINDE PLC SHS G5494J103 858 2984 SH OTR 2984 0 0 MEDTRONIC PLC SHS G5960L103 9377 104480 SH SOLE 102367 0 2113 MEDTRONIC PLC SHS G5960L103 5665 63123 SH OTR 50982 8841 3300 MEDTRONIC PLC SHS G5960L103 6013 67000 SH SOLE 67000 0 0 APTIV PLC SHS G6095L109 649 7286 SH SOLE 7274 0 12 APTIV PLC SHS G6095L109 1 8 SH OTR 8 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 886 38159 SH SOLE 38159 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 230 20661 SH SOLE 20661 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 609 SH OTR 609 0 0 NOVOCURE LTD ORD SHS G6674U108 279 4014 SH SOLE 3998 0 16 NVENT ELECTRIC PLC SHS G6700G107 36012 1149439 SH SOLE 1139624 0 9815 NVENT ELECTRIC PLC SHS G6700G107 5238 167195 SH OTR 146235 19055 1905 NVENT ELECTRIC PLC SHS G6700G107 160 5094 SH SOLE 5094 0 0 PENTAIR PLC SHS G7S00T104 194 4230 SH SOLE 4230 0 0 PENTAIR PLC SHS G7S00T104 21 454 SH OTR 54 0 400 RENAISSANCERE HLDGS LTD COM G7496G103 288 1842 SH SOLE 1842 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 77 492 SH OTR 492 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 237 5626 SH SOLE 5611 0 15 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 223 3125 SH SOLE 3125 0 0 STERIS PLC SHS USD G8473T100 737 3577 SH SOLE 3572 0 5 STERIS PLC SHS USD G8473T100 255 1235 SH OTR 207 0 1028 STONECO LTD COM CL A G85158106 63 8243 SH SOLE 8186 0 57 STONECO LTD COM CL A G85158106 22 2898 SH OTR 2898 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12906 99379 SH SOLE 97843 0 1536 TRANE TECHNOLOGIES PLC SHS G8994E103 4652 35820 SH OTR 22465 13355 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 855 4331 SH SOLE 4328 0 3 WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 128 SH OTR 128 0 0 ALCON AG ORD SHS H01301128 413 5906 SH SOLE 5584 0 322 ALCON AG ORD SHS H01301128 13 192 SH OTR 192 0 0 CHUBB LIMITED COM H1467J104 3546 18041 SH SOLE 16340 0 1701 CHUBB LIMITED COM H1467J104 632 3216 SH OTR 3216 0 0 GARMIN LTD SHS H2906T109 17367 176764 SH SOLE 176759 0 5 GARMIN LTD SHS H2906T109 1462 14878 SH OTR 12490 2159 229 UBS GROUP AG SHS H42097107 171 10547 SH SOLE 6580 0 3967 UBS GROUP AG SHS H42097107 10 647 SH OTR 647 0 0 TE CONNECTIVITY LTD SHS H84989104 366 3233 SH SOLE 3219 0 14 TE CONNECTIVITY LTD SHS H84989104 246 2177 SH OTR 2177 0 0 GLOBANT S A COM L44385109 532 3055 SH SOLE 3055 0 0 GLOBANT S A COM L44385109 42 243 SH OTR 243 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 271 5729 SH SOLE 5706 0 23 ASML HOLDING N V N Y REGISTRY SHS N07059210 814 1711 SH SOLE 1482 0 229 ASML HOLDING N V N Y REGISTRY SHS N07059210 852 1791 SH OTR 924 0 867 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3666 41915 SH SOLE 41905 0 10 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234 2679 SH OTR 1958 0 721 NXP SEMICONDUCTORS N V COM N6596X109 1079 7287 SH SOLE 5666 0 1621 NXP SEMICONDUCTORS N V COM N6596X109 28 191 SH OTR 191 0 0 QIAGEN NV SHS NEW N72482123 269 5690 SH SOLE 5479 0 211 ROYAL CARIBBEAN GROUP COM V7780T103 494 14160 SH SOLE 14118 0 42 ROYAL CARIBBEAN GROUP COM V7780T103 58 1670 SH OTR 1670 0 0 FLEX LTD ORD Y2573F102 208 14396 SH SOLE 14396 0 0 FLEX LTD ORD Y2573F102 62 4315 SH OTR 4315 0 0 ABB LTD SPONSORED ADR 000375204 934 34925 SH SOLE 30259 0 4666 ABB LTD SPONSORED ADR 000375204 417 15600 SH OTR 9600 0 6000 AFLAC INC COM 001055102 3549 64135 SH SOLE 64053 0 82 AFLAC INC COM 001055102 5921 107010 SH OTR 107010 0 0 AES CORP COM 00130H105 579 27541 SH SOLE 27509 0 32 AES CORP COM 00130H105 68 3245 SH OTR 3245 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2590 75168 SH SOLE 75168 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 142 4112 SH OTR 2872 1240 0 AT&T INC COM 00206R102 9271 442313 SH SOLE 441227 0 1086 AT&T INC COM 00206R102 3635 173443 SH OTR 165431 4557 3455 ARK ETF TR INNOVATION ETF 00214Q104 521 13072 SH SOLE 13072 0 0 ARK ETF TR INNOVATION ETF 00214Q104 267 6695 SH OTR 5210 1485 0 ABBOTT LABS COM 002824100 65618 603942 SH SOLE 595867 0 8075 ABBOTT LABS COM 002824100 18674 171877 SH OTR 156232 12025 3620 ABBOTT LABS COM 002824100 1904 17520 SH SOLE 17520 0 0 ABBVIE INC COM 00287Y109 71297 465505 SH SOLE 460759 150 4596 ABBVIE INC COM 00287Y109 18877 123251 SH OTR 111436 9080 2735 ABBVIE INC COM 00287Y109 1803 11770 SH SOLE 11770 0 0 ABIOMED INC COM 003654100 481 1942 SH SOLE 1935 0 7 ABIOMED INC COM 003654100 83 337 SH OTR 337 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1629 20916 SH SOLE 20861 0 55 ACTIVISION BLIZZARD INC COM 00507V109 138 1773 SH OTR 1773 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 37673 102914 SH SOLE 102107 0 807 ADOBE SYSTEMS INCORPORATED COM 00724F101 11663 31862 SH OTR 26812 3269 1781 ADVANCE AUTO PARTS INC COM 00751Y106 708 4091 SH SOLE 4083 0 8 ADVANCE AUTO PARTS INC COM 00751Y106 228 1316 SH OTR 586 730 0 ADVANCE AUTO PARTS INC COM 00751Y106 2396 13840 SH SOLE 13840 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 81 897 SH SOLE 884 0 13 ADVANCED DRAIN SYS INC DEL COM 00790R104 160 1771 SH OTR 319 0 1452 ADVANCED MICRO DEVICES INC COM 007903107 10011 130913 SH SOLE 130826 0 87 ADVANCED MICRO DEVICES INC COM 007903107 1418 18544 SH OTR 18544 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 786 6739 SH SOLE 6739 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 145 1242 SH OTR 1242 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3293 27725 SH SOLE 25997 0 1728 AGILENT TECHNOLOGIES INC COM 00846U101 736 6200 SH OTR 2465 3735 0 AGILENT TECHNOLOGIES INC COM 00846U101 4234 35645 SH SOLE 35645 0 0 AGREE RLTY CORP COM 008492100 469 6505 SH SOLE 6505 0 0 AGREE RLTY CORP COM 008492100 62 860 SH OTR 860 0 0 AIR PRODS & CHEMS INC COM 009158106 3695 15364 SH SOLE 15349 0 15 AIR PRODS & CHEMS INC COM 009158106 1177 4896 SH OTR 4896 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1078 11802 SH SOLE 11789 0 13 AKAMAI TECHNOLOGIES INC COM 00971T101 170 1865 SH OTR 1865 0 0 ALAMO GROUP INC COM 011311107 426 3661 SH SOLE 3661 0 0 ALAMO GROUP INC COM 011311107 43 370 SH OTR 370 0 0 ALBEMARLE CORP COM 012653101 1439 6887 SH SOLE 6883 0 4 ALBEMARLE CORP COM 012653101 274 1311 SH OTR 1311 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 803 5537 SH SOLE 5532 0 5 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 75 520 SH OTR 520 0 0 ALGOMA STL GROUP INC COM 015658107 129 14395 SH SOLE 14395 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 401 3530 SH SOLE 3432 0 98 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319 2810 SH OTR 2810 0 0 ALIGN TECHNOLOGY INC COM 016255101 460 1945 SH SOLE 1938 0 7 ALIGN TECHNOLOGY INC COM 016255101 645 2726 SH OTR 1502 0 1224 ALLEGIANT TRAVEL CO COM 01748X102 376 3325 SH SOLE 3325 0 0 ALLEGIANT TRAVEL CO COM 01748X102 32 284 SH OTR 284 0 0 ALLIANT ENERGY CORP COM 018802108 1532 26142 SH SOLE 26110 0 32 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 207 4980 SH SOLE 4980 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 91 2200 SH OTR 2200 0 0 ALLSTATE CORP COM 020002101 3223 25433 SH SOLE 25416 0 17 ALLSTATE CORP COM 020002101 1599 12621 SH OTR 12441 180 0 ALLY FINL INC COM 02005N100 23863 712118 SH SOLE 704302 0 7816 ALLY FINL INC COM 02005N100 4040 120551 SH OTR 110256 5460 4835 ALLY FINL INC COM 02005N100 87 2610 SH SOLE 2610 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 979 6712 SH SOLE 6709 0 3 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 151 1035 SH OTR 125 910 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2465 16900 SH SOLE 16900 0 0 ALPHABET INC CAP STK CL C 02079K107 61253 28002 SH SOLE 27714 0 288 ALPHABET INC CAP STK CL C 02079K107 15222 6959 SH OTR 5808 981 170 ALPHABET INC CAP STK CL C 02079K107 175 80 SH SOLE 80 0 0 ALPHABET INC CAP STK CL A 02079K305 238252 109327 SH SOLE 108147 0 1180 ALPHABET INC CAP STK CL A 02079K305 52505 24093 SH OTR 19839 4104 150 ALPHABET INC CAP STK CL A 02079K305 9168 4207 SH SOLE 4207 0 0 ALTICE USA INC CL A 02156K103 316 34124 SH SOLE 29147 0 4977 ALTRIA GROUP INC COM 02209S103 14919 357162 SH SOLE 357128 0 34 ALTRIA GROUP INC COM 02209S103 4835 115748 SH OTR 115748 0 0 AMAZON COM INC COM 023135106 193426 1821167 SH SOLE 1800857 0 20310 AMAZON COM INC COM 023135106 41466 390415 SH OTR 303460 75315 11640 AMAZON COM INC COM 023135106 11 100 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 7937 74730 SH SOLE 74730 0 0 AMBEV SA SPONSORED ADR 02319V103 29 11752 SH SOLE 11053 0 699 AMBEV SA SPONSORED ADR 02319V103 3 1342 SH OTR 1342 0 0 AMEREN CORP COM 023608102 11825 130864 SH SOLE 130760 0 104 AMEREN CORP COM 023608102 3300 36524 SH OTR 35609 715 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 223 10910 SH SOLE 10910 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 593 46788 SH SOLE 46737 0 51 AMERICAN AIRLS GROUP INC COM 02376R102 30 2390 SH OTR 2390 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 205 3000 SH SOLE 3000 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 208 3200 SH SOLE 3200 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 118 10593 SH OTR 0 0 10593 AMERICAN ELEC PWR CO INC COM 025537101 3195 33304 SH SOLE 33223 0 81 AMERICAN ELEC PWR CO INC COM 025537101 1043 10869 SH OTR 10869 0 0 AMERICAN EXPRESS CO COM 025816109 11929 86053 SH SOLE 80768 0 5285 AMERICAN EXPRESS CO COM 025816109 7820 56410 SH OTR 54410 0 2000 AMERICAN FINL GROUP INC OHIO COM 025932104 1054 7594 SH SOLE 7594 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 195 1406 SH OTR 1406 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 648 12683 SH SOLE 12638 0 45 AMERICAN INTL GROUP INC COM NEW 026874784 243 4743 SH OTR 4743 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5573 21803 SH SOLE 20076 0 1727 AMERICAN TOWER CORP NEW COM 03027X100 1603 6272 SH OTR 4415 0 1857 AMERICAN WTR WKS CO INC NEW COM 030420103 2362 15874 SH SOLE 15861 0 13 AMERICAN WTR WKS CO INC NEW COM 030420103 595 3997 SH OTR 3997 0 0 AMERISAFE INC COM 03071H100 319 6142 SH SOLE 6142 0 0 AMERISAFE INC COM 03071H100 30 576 SH OTR 576 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1420 10036 SH SOLE 10020 0 16 AMERISOURCEBERGEN CORP COM 03073E105 148 1046 SH OTR 1046 0 0 AMERIPRISE FINL INC COM 03076C106 3101 13045 SH SOLE 12889 0 156 AMERIPRISE FINL INC COM 03076C106 1242 5226 SH OTR 4401 825 0 AMERIS BANCORP COM 03076K108 558 13880 SH SOLE 13880 0 0 AMERIS BANCORP COM 03076K108 52 1295 SH OTR 1295 0 0 AMETEK INC COM 031100100 10543 95938 SH SOLE 95064 0 874 AMETEK INC COM 031100100 2115 19244 SH OTR 10639 8605 0 AMGEN INC COM 031162100 55577 228430 SH SOLE 225363 0 3067 AMGEN INC COM 031162100 14319 58852 SH OTR 44622 13040 1190 AMGEN INC COM 031162100 8111 33339 SH SOLE 33339 0 0 AMPHENOL CORP NEW CL A 032095101 3345 51961 SH SOLE 49061 0 2900 AMPHENOL CORP NEW CL A 032095101 1603 24901 SH OTR 14887 6870 3144 AMPHENOL CORP NEW CL A 032095101 4196 65170 SH SOLE 65170 0 0 ANALOG DEVICES INC COM 032654105 3197 21882 SH SOLE 21663 0 219 ANALOG DEVICES INC COM 032654105 463 3168 SH OTR 3168 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 120 2220 SH SOLE 1739 0 481 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 390 7237 SH OTR 7237 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 463 78382 SH SOLE 78382 0 0 ANSYS INC COM 03662Q105 2467 10311 SH SOLE 9723 0 588 ANSYS INC COM 03662Q105 658 2750 SH OTR 1145 1605 0 ANSYS INC COM 03662Q105 3829 16000 SH SOLE 16000 0 0 ELEVANCE HEALTH INC COM 036752103 87196 180688 SH SOLE 178579 0 2109 ELEVANCE HEALTH INC COM 036752103 13652 28289 SH OTR 22153 5410 726 ELEVANCE HEALTH INC COM 036752103 239 495 SH SOLE 495 0 0 ANTERO MIDSTREAM CORP COM 03676B102 8686 959732 SH SOLE 959732 0 0 ANTERO MIDSTREAM CORP COM 03676B102 32 3496 SH OTR 3496 0 0 APA CORPORATION COM 03743Q108 439 12573 SH SOLE 12573 0 0 APA CORPORATION COM 03743Q108 131 3741 SH OTR 3741 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 302 6227 SH SOLE 6218 0 9 APPLE INC COM 037833100 451189 3300092 SH SOLE 3257408 2812 39872 APPLE INC COM 037833100 113607 830943 SH OTR 750083 72200 8660 APPLE INC COM 037833100 18070 132170 SH SOLE 132170 0 0 APPLIED MATLS INC COM 038222105 2764 30375 SH SOLE 29899 0 476 APPLIED MATLS INC COM 038222105 1080 11873 SH OTR 11873 0 0 APTARGROUP INC COM 038336103 239 2319 SH SOLE 2319 0 0 APTARGROUP INC COM 038336103 37 360 SH OTR 360 0 0 ARAMARK COM 03852U106 205 6693 SH SOLE 6693 0 0 ARAMARK COM 03852U106 3 100 SH OTR 100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2574 33167 SH SOLE 33140 0 27 ARCHER DANIELS MIDLAND CO COM 039483102 1031 13290 SH OTR 13290 0 0 ARES CAPITAL CORP COM 04010L103 623 34728 SH SOLE 34728 0 0 ARES CAPITAL CORP COM 04010L103 22 1200 SH OTR 1200 0 0 ARISTA NETWORKS INC COM 040413106 5379 57381 SH SOLE 57344 0 37 ARISTA NETWORKS INC COM 040413106 2952 31492 SH OTR 11637 19855 0 ARISTA NETWORKS INC COM 040413106 4126 44015 SH SOLE 44015 0 0 ARROW ELECTRS INC COM 042735100 384 3424 SH SOLE 3424 0 0 ARROW ELECTRS INC COM 042735100 34 301 SH OTR 301 0 0 ASSOCIATED BANC CORP COM 045487105 388 21253 SH SOLE 21253 0 0 ASSURANT INC COM 04621X108 1468 8492 SH SOLE 8492 0 0 ASSURANT INC COM 04621X108 559 3233 SH OTR 998 2235 0 ASSURANT INC COM 04621X108 3942 22805 SH SOLE 22805 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1144 17318 SH SOLE 15691 0 1627 ASTRAZENECA PLC SPONSORED ADR 046353108 48 726 SH OTR 726 0 0 ATMOS ENERGY CORP COM 049560105 330 2945 SH SOLE 2945 0 0 ATMOS ENERGY CORP COM 049560105 161 1439 SH OTR 1439 0 0 ATRICURE INC COM 04963C209 348 8505 SH SOLE 8505 0 0 ATRICURE INC COM 04963C209 32 790 SH OTR 790 0 0 AUTODESK INC COM 052769106 1395 8114 SH SOLE 8094 0 20 AUTODESK INC COM 052769106 1835 10669 SH OTR 10669 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14720 70080 SH SOLE 68047 0 2033 AUTOMATIC DATA PROCESSING IN COM 053015103 10150 48323 SH OTR 45180 667 2476 AUTOZONE INC COM 053332102 15792 7348 SH SOLE 7347 0 1 AUTOZONE INC COM 053332102 428 199 SH OTR 199 0 0 AVALARA INC COM 05338G106 435 6158 SH SOLE 6148 0 10 AVALARA INC COM 05338G106 24 346 SH OTR 346 0 0 AVALONBAY CMNTYS INC COM 053484101 904 4655 SH SOLE 4651 0 4 AVALONBAY CMNTYS INC COM 053484101 58 300 SH OTR 300 0 0 AVANTOR INC COM 05352A100 271 8722 SH SOLE 8713 0 9 AVERY DENNISON CORP COM 053611109 1629 10064 SH SOLE 6060 0 4004 AVERY DENNISON CORP COM 053611109 1332 8229 SH OTR 3229 0 5000 AVIENT CORPORATION COM 05368V106 612 15270 SH SOLE 15270 0 0 AVIENT CORPORATION COM 05368V106 56 1385 SH OTR 1385 0 0 AVNET INC COM 053807103 189 4397 SH SOLE 4397 0 0 AVNET INC COM 053807103 70 1640 SH OTR 1640 0 0 B & G FOODS INC NEW COM 05508R106 233 9819 SH SOLE 9819 0 0 B & G FOODS INC NEW COM 05508R106 8 316 SH OTR 316 0 0 BP PLC SPONSORED ADR 055622104 1281 45202 SH SOLE 38983 0 6219 BP PLC SPONSORED ADR 055622104 517 18226 SH OTR 17432 0 794 BAKER HUGHES COMPANY CL A 05722G100 532 18436 SH SOLE 18410 0 26 BAKER HUGHES COMPANY CL A 05722G100 54 1866 SH OTR 1866 0 0 BALCHEM CORP COM 057665200 479 3692 SH SOLE 3692 0 0 BALCHEM CORP COM 057665200 174 1340 SH OTR 1340 0 0 BALL CORP COM 058498106 1619 23549 SH SOLE 21453 0 2096 BALL CORP COM 058498106 1131 16450 SH OTR 12400 3850 200 BALL CORP COM 058498106 1534 22305 SH SOLE 22305 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45 9866 SH SOLE 7352 0 2514 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 847 SH OTR 847 0 0 BK OF AMERICA CORP COM 060505104 19457 625026 SH SOLE 612557 0 12469 BK OF AMERICA CORP COM 060505104 3785 121597 SH OTR 121451 0 146 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 283 235 SH SOLE 235 0 0 BANK HAWAII CORP COM 062540109 726 9752 SH SOLE 9747 0 5 BANK HAWAII CORP COM 062540109 47 635 SH OTR 635 0 0 BANK MONTREAL QUE COM 063671101 276 2871 SH SOLE 2845 0 26 BANK MONTREAL QUE COM 063671101 120 1250 SH OTR 1250 0 0 BANK NEW YORK MELLON CORP COM 064058100 1001 23997 SH SOLE 23533 0 464 BANK NEW YORK MELLON CORP COM 064058100 499 11965 SH OTR 10765 1200 0 BANK OZK COM 06417N103 469 12490 SH SOLE 12490 0 0 BANK OZK COM 06417N103 15 400 SH OTR 400 0 0 BATH & BODY WORKS INC COM 070830104 266 9865 SH SOLE 9855 0 10 BATH & BODY WORKS INC COM 070830104 34 1259 SH OTR 1259 0 0 BAXTER INTL INC COM 071813109 35777 557009 SH SOLE 554823 0 2186 BAXTER INTL INC COM 071813109 5347 83245 SH OTR 63958 18567 720 BAXTER INTL INC COM 071813109 139 2163 SH SOLE 2163 0 0 BECTON DICKINSON & CO COM 075887109 46002 186596 SH SOLE 183707 0 2889 BECTON DICKINSON & CO COM 075887109 10749 43600 SH OTR 38182 3802 1616 BECTON DICKINSON & CO COM 075887109 151 612 SH SOLE 612 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 256 10296 SH SOLE 9566 0 730 BELLRING BRANDS INC COMMON STOCK 07831C103 2309 92782 SH OTR 92782 0 0 BENTLEY SYS INC COM CL B 08265T208 247 7416 SH SOLE 7416 0 0 BERKLEY W R CORP COM 084423102 239 3499 SH SOLE 3499 0 0 BERKLEY W R CORP COM 084423102 257 3771 SH OTR 3771 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6952 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1227 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47041 172297 SH SOLE 170466 0 1831 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13740 50327 SH OTR 43100 7177 50 BEST BUY INC COM 086516101 649 9962 SH SOLE 9941 0 21 BEST BUY INC COM 086516101 268 4104 SH OTR 2289 1815 0 BEST BUY INC COM 086516101 2211 33910 SH SOLE 33910 0 0 BHP GROUP LTD SPONSORED ADS 088606108 222 3960 SH SOLE 2580 0 1380 BHP GROUP LTD SPONSORED ADS 088606108 19 338 SH OTR 338 0 0 BILL COM HLDGS INC COM 090043100 277 2522 SH SOLE 2522 0 0 BIO RAD LABS INC CL A 090572207 570 1152 SH SOLE 1152 0 0 BIO RAD LABS INC CL A 090572207 55 112 SH OTR 112 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 376 4534 SH SOLE 4525 0 9 BIOGEN INC COM 09062X103 1140 5590 SH SOLE 5582 0 8 BIOGEN INC COM 09062X103 749 3671 SH OTR 3671 0 0 BIO-TECHNE CORP COM 09073M104 2704 7802 SH SOLE 7801 0 1 BIO-TECHNE CORP COM 09073M104 289 835 SH OTR 128 375 332 BIO-TECHNE CORP COM 09073M104 2426 7000 SH SOLE 7000 0 0 BLACK KNIGHT INC COM 09215C105 775 11847 SH SOLE 11813 0 34 BLACK KNIGHT INC COM 09215C105 266 4069 SH OTR 2629 1440 0 BLACK KNIGHT INC COM 09215C105 1921 29380 SH SOLE 29380 0 0 BLACKROCK INC COM 09247X101 40454 66423 SH SOLE 65094 0 1329 BLACKROCK INC COM 09247X101 8405 13801 SH OTR 11678 1623 500 BLACKROCK INC COM 09247X101 149 244 SH SOLE 244 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 126 12914 SH SOLE 12914 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 159 17954 SH SOLE 17954 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 152 13017 SH SOLE 13017 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 140 11061 SH SOLE 11061 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 129 13518 SH SOLE 13518 0 0 BLACKSTONE INC COM 09260D107 2412 26441 SH SOLE 26441 0 0 BLACKSTONE INC COM 09260D107 605 6632 SH OTR 4426 0 2206 BLOCK H & R INC COM 093671105 685 19405 SH SOLE 19105 300 0 BLOCK H & R INC COM 093671105 878 24858 SH OTR 1587 11970 11301 BOEING CO COM 097023105 9158 66987 SH SOLE 64864 0 2123 BOEING CO COM 097023105 3462 25321 SH OTR 24796 175 350 BOOKING HOLDINGS INC COM 09857L108 2984 1706 SH SOLE 1704 0 2 BOOKING HOLDINGS INC COM 09857L108 1322 756 SH OTR 756 0 0 BOOT BARN HLDGS INC COM 099406100 304 4405 SH SOLE 4405 0 0 BOOT BARN HLDGS INC COM 099406100 25 365 SH OTR 365 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 521 5765 SH SOLE 5765 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 182 2016 SH OTR 491 1525 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2571 28450 SH SOLE 28450 0 0 BORGWARNER INC COM 099724106 617 18496 SH SOLE 18496 0 0 BORGWARNER INC COM 099724106 66 1975 SH OTR 1975 0 0 BOSTON PROPERTIES INC COM 101121101 673 7569 SH SOLE 7551 0 18 BOSTON PROPERTIES INC COM 101121101 69 781 SH OTR 781 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1432 38415 SH SOLE 34152 0 4263 BOSTON SCIENTIFIC CORP COM 101137107 1113 29862 SH OTR 29862 0 0 BRIGHTHOUSE FINL INC COM 10922N103 656 16004 SH SOLE 16004 0 0 BRIGHTHOUSE FINL INC COM 10922N103 59 1429 SH OTR 1429 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19414 252135 SH SOLE 251884 0 251 BRISTOL-MYERS SQUIBB CO COM 110122108 13643 177176 SH OTR 173999 1200 1977 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 296 6904 SH SOLE 5899 0 1005 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 729 SH OTR 729 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24231 169985 SH SOLE 166787 0 3198 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4566 32031 SH OTR 25030 6110 891 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4106 28805 SH SOLE 28805 0 0 BROADCOM INC COM 11135F101 15871 32669 SH SOLE 32641 0 28 BROADCOM INC COM 11135F101 1860 3828 SH OTR 3758 70 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 115 2587 SH SOLE 2489 0 98 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 141 3160 SH OTR 3160 0 0 AZENTA INC COM 114340102 498 6901 SH SOLE 6901 0 0 AZENTA INC COM 114340102 57 787 SH OTR 787 0 0 BROWN & BROWN INC COM 115236101 185 3177 SH SOLE 3145 0 32 BROWN & BROWN INC COM 115236101 509 8731 SH OTR 400 0 8331 BROWN FORMAN CORP CL B 115637209 686 9780 SH SOLE 9780 0 0 BROWN FORMAN CORP CL B 115637209 121 1728 SH OTR 91 0 1637 BRUNSWICK CORP COM 117043109 532 8142 SH SOLE 8136 0 6 BRUNSWICK CORP COM 117043109 158 2419 SH OTR 459 1960 0 BRUNSWICK CORP COM 117043109 2392 36590 SH SOLE 36590 0 0 BURLINGTON STORES INC COM 122017106 374 2746 SH SOLE 2733 0 13 BURLINGTON STORES INC COM 122017106 15 112 SH OTR 112 0 0 C3 AI INC CL A 12468P104 243 13311 SH SOLE 13292 0 19 C3 AI INC CL A 12468P104 29 1565 SH OTR 1565 0 0 CBOE GLOBAL MKTS INC COM 12503M108 914 8079 SH SOLE 8079 0 0 CBRE GROUP INC CL A 12504L109 936 12717 SH SOLE 12694 0 23 CBRE GROUP INC CL A 12504L109 168 2285 SH OTR 2285 0 0 CDK GLOBAL INC PREFERRED 12508E101 263 4801 SH SOLE 4801 0 0 CDK GLOBAL INC PREFERRED 12508E101 281 5122 SH OTR 5037 0 85 CDW CORP COM 12514G108 2817 17880 SH SOLE 16719 0 1161 CDW CORP COM 12514G108 1004 6371 SH OTR 1165 2410 2796 CDW CORP COM 12514G108 3850 24435 SH SOLE 24435 0 0 CF INDS HLDGS INC COM 125269100 519 6058 SH SOLE 6028 0 30 CF INDS HLDGS INC COM 125269100 84 985 SH OTR 985 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 987 9741 SH SOLE 9736 0 5 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 221 2184 SH OTR 894 1290 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2444 24105 SH SOLE 24105 0 0 CIGNA CORP NEW COM 125523100 7887 29929 SH SOLE 27814 0 2115 CIGNA CORP NEW COM 125523100 2223 8434 SH OTR 7624 7 803 CME GROUP INC COM 12572Q105 30690 149929 SH SOLE 149914 0 15 CME GROUP INC COM 12572Q105 10604 51805 SH OTR 38922 10700 2183 CME GROUP INC COM 12572Q105 6141 30000 SH SOLE 30000 0 0 CMS ENERGY CORP COM 125896100 498 7381 SH SOLE 7381 0 0 CMS ENERGY CORP COM 125896100 110 1625 SH OTR 1625 0 0 CSX CORP COM 126408103 5768 198474 SH SOLE 198393 0 81 CSX CORP COM 126408103 1013 34874 SH OTR 26464 8410 0 CSX CORP COM 126408103 1427 49115 SH SOLE 49115 0 0 CVS HEALTH CORP COM 126650100 9636 103995 SH SOLE 98748 0 5247 CVS HEALTH CORP COM 126650100 1720 18566 SH OTR 10946 6620 1000 CVS HEALTH CORP COM 126650100 6162 66500 SH SOLE 66500 0 0 CABLE ONE INC COM 12685J105 428 332 SH SOLE 331 0 1 COTERRA ENERGY INC COM 127097103 749 29030 SH SOLE 28990 0 40 COTERRA ENERGY INC COM 127097103 295 11455 SH OTR 11455 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3082 20544 SH SOLE 19079 0 1465 CADENCE DESIGN SYSTEM INC COM 127387108 548 3652 SH OTR 692 2960 0 CADENCE DESIGN SYSTEM INC COM 127387108 4202 28010 SH SOLE 28010 0 0 CADENCE BANK COM 12740C103 213 9077 SH SOLE 9077 0 0 CADENCE BANK COM 12740C103 53 2269 SH OTR 2269 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 275 7169 SH SOLE 7150 0 19 CAESARS ENTERTAINMENT INC NE COM 12769G100 22 579 SH OTR 579 0 0 CAMDEN PPTY TR SH BEN INT 133131102 733 5451 SH SOLE 5442 0 9 CAMDEN PPTY TR SH BEN INT 133131102 223 1658 SH OTR 668 990 0 CAMDEN PPTY TR SH BEN INT 133131102 2481 18450 SH SOLE 18450 0 0 CAMPBELL SOUP CO COM 134429109 360 7482 SH SOLE 7482 0 0 CAMPBELL SOUP CO COM 134429109 12 249 SH OTR 249 0 0 CANADIAN NATL RY CO COM 136375102 268 2386 SH SOLE 2331 0 55 CANADIAN NATL RY CO COM 136375102 316 2812 SH OTR 2812 0 0 CANADIAN PAC RY LTD COM 13645T100 3296 47198 SH SOLE 45047 0 2151 CANADIAN PAC RY LTD COM 13645T100 878 12565 SH OTR 11594 971 0 CAPITAL ONE FINL CORP COM 14040H105 1190 11417 SH SOLE 11387 0 30 CAPITAL ONE FINL CORP COM 14040H105 370 3555 SH OTR 2957 0 598 CAPITOL FED FINL INC COM 14057J101 475 51792 SH SOLE 51792 0 0 CARDINAL HEALTH INC COM 14149Y108 3604 68958 SH SOLE 66858 0 2100 CARDINAL HEALTH INC COM 14149Y108 994 19018 SH OTR 4953 11065 3000 CARDINAL HEALTH INC COM 14149Y108 6194 118500 SH SOLE 118500 0 0 CARLISLE COS INC COM 142339100 363 1522 SH SOLE 1522 0 0 CARMAX INC COM 143130102 727 8035 SH SOLE 8019 0 16 CARMAX INC COM 143130102 104 1150 SH OTR 1150 0 0 CARNIVAL CORP COMMON STOCK 143658300 301 34850 SH SOLE 34806 0 44 CARNIVAL CORP COMMON STOCK 143658300 6 745 SH OTR 11 734 0 CARRIER GLOBAL CORPORATION COM 14448C104 3628 101741 SH SOLE 101666 0 75 CARRIER GLOBAL CORPORATION COM 14448C104 2449 68668 SH OTR 62518 6150 0 CASEYS GEN STORES INC COM 147528103 858 4637 SH SOLE 4637 0 0 CASS INFORMATION SYS INC COM 14808P109 1604 47447 SH SOLE 47447 0 0 CASS INFORMATION SYS INC COM 14808P109 375 11085 SH OTR 0 0 11085 CATALENT INC COM 148806102 1056 9844 SH SOLE 9838 0 6 CATALENT INC COM 148806102 72 671 SH OTR 671 0 0 CATERPILLAR INC COM 149123101 23249 130059 SH SOLE 127464 0 2595 CATERPILLAR INC COM 149123101 4045 22630 SH OTR 20058 372 2200 CATHAY GEN BANCORP COM 149150104 535 13655 SH SOLE 13655 0 0 CATHAY GEN BANCORP COM 149150104 64 1625 SH OTR 1625 0 0 CELANESE CORP DEL COM 150870103 1008 8574 SH SOLE 8557 0 17 CELANESE CORP DEL COM 150870103 51 435 SH OTR 435 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 6 14280 SH SOLE 14280 0 0 CENTENE CORP DEL COM 15135B101 2838 33537 SH SOLE 32960 0 577 CENTENE CORP DEL COM 15135B101 468 5531 SH OTR 5531 0 0 CENTERPOINT ENERGY INC COM 15189T107 1972 66658 SH SOLE 66632 0 26 CENTERPOINT ENERGY INC COM 15189T107 159 5364 SH OTR 5364 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 515 12880 SH SOLE 12880 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 52 1291 SH OTR 1291 0 0 CERIDIAN HCM HLDG INC COM 15677J108 291 6186 SH SOLE 6186 0 0 CERIDIAN HCM HLDG INC COM 15677J108 349 7405 SH OTR 233 0 7172 CERTARA INC COM 15687V109 293 13644 SH SOLE 13644 0 0 CERTARA INC COM 15687V109 4 180 SH OTR 180 0 0 CHAMPIONX CORPORATION COM 15872M104 352 17757 SH SOLE 17757 0 0 CHAMPIONX CORPORATION COM 15872M104 89 4477 SH OTR 4477 0 0 CHARLES RIV LABS INTL INC COM 159864107 920 4302 SH SOLE 4302 0 0 CHARLES RIV LABS INTL INC COM 159864107 391 1826 SH OTR 1826 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24220 51694 SH SOLE 50742 0 952 CHARTER COMMUNICATIONS INC N CL A 16119P108 4770 10180 SH OTR 8640 1095 445 CHARTER COMMUNICATIONS INC N CL A 16119P108 1921 4101 SH SOLE 4101 0 0 CHEMED CORP NEW COM 16359R103 375 799 SH SOLE 799 0 0 CHEMED CORP NEW COM 16359R103 146 312 SH OTR 37 275 0 CHEMED CORP NEW COM 16359R103 2446 5210 SH SOLE 5210 0 0 CHEMOCENTRYX INC COM 16383L106 334 13460 SH SOLE 13460 0 0 CHEMOCENTRYX INC COM 16383L106 36 1440 SH OTR 1440 0 0 CHEMOURS CO COM 163851108 220 6875 SH SOLE 6875 0 0 CHEMOURS CO COM 163851108 111 3476 SH OTR 3416 60 0 CHENIERE ENERGY INC COM NEW 16411R208 2578 19381 SH SOLE 19363 0 18 CHENIERE ENERGY INC COM NEW 16411R208 553 4154 SH OTR 674 3480 0 CHENIERE ENERGY INC COM NEW 16411R208 4457 33505 SH SOLE 33505 0 0 CHEVRON CORP NEW COM 166764100 132783 917134 SH SOLE 909477 0 7657 CHEVRON CORP NEW COM 166764100 28155 194467 SH OTR 165530 24480 4457 CHEVRON CORP NEW COM 166764100 16022 110665 SH SOLE 110665 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1526 1167 SH SOLE 1067 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 1363 1043 SH OTR 594 100 349 CHIPOTLE MEXICAN GRILL INC COM 169656105 2445 1870 SH SOLE 1870 0 0 CHOICE HOTELS INTL INC COM 169905106 358 3204 SH SOLE 3204 0 0 CHOICE HOTELS INTL INC COM 169905106 149 1335 SH OTR 165 1170 0 CHOICE HOTELS INTL INC COM 169905106 2436 21825 SH SOLE 21825 0 0 CHURCH & DWIGHT CO INC COM 171340102 6736 72700 SH SOLE 72656 0 44 CHURCH & DWIGHT CO INC COM 171340102 1927 20797 SH OTR 16497 4300 0 CHURCH & DWIGHT CO INC COM 171340102 4015 43335 SH SOLE 43335 0 0 CHURCHILL DOWNS INC COM 171484108 544 2842 SH SOLE 2842 0 0 CHURCHILL DOWNS INC COM 171484108 61 319 SH OTR 319 0 0 CINCINNATI FINL CORP COM 172062101 1214 10204 SH SOLE 10199 0 5 CINCINNATI FINL CORP COM 172062101 36 300 SH OTR 300 0 0 CISCO SYS INC COM 17275R102 28763 674543 SH SOLE 665615 0 8928 CISCO SYS INC COM 17275R102 6382 149681 SH OTR 129495 18230 1956 CISCO SYS INC COM 17275R102 5970 140000 SH SOLE 140000 0 0 CINTAS CORP COM 172908105 5946 15919 SH SOLE 15915 0 4 CINTAS CORP COM 172908105 2683 7182 SH OTR 7182 0 0 CITIGROUP INC COM NEW 172967424 2540 55228 SH SOLE 55085 0 143 CITIGROUP INC COM NEW 172967424 1660 36084 SH OTR 32224 181 3679 CITIZENS FINL GROUP INC COM 174610105 330 9254 SH SOLE 9220 0 34 CITIZENS FINL GROUP INC COM 174610105 131 3677 SH OTR 3677 0 0 CITIZENS HLDG CO MISS COM 174715102 261 14500 SH SOLE 14500 0 0 CITRIX SYS INC COM 177376100 613 6310 SH SOLE 6291 0 19 CITRIX SYS INC COM 177376100 173 1785 SH OTR 1785 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 388 25258 SH SOLE 25241 0 17 CLOROX CO DEL COM 189054109 3408 24176 SH SOLE 23871 0 305 CLOROX CO DEL COM 189054109 1521 10792 SH OTR 10792 0 0 COCA COLA CO COM 191216100 23190 368624 SH SOLE 363783 0 4841 COCA COLA CO COM 191216100 10095 160463 SH OTR 134260 18553 7650 COGNEX CORP COM 192422103 483 11359 SH SOLE 9279 0 2080 COGNEX CORP COM 192422103 107 2527 SH OTR 2527 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1229 18211 SH SOLE 18190 0 21 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127 1879 SH OTR 1879 0 0 COHEN & STEERS INC COM 19247A100 406 6383 SH SOLE 6372 0 11 COHEN & STEERS INC COM 19247A100 40 635 SH OTR 635 0 0 COHERENT INC COM 192479103 127 478 SH SOLE 478 0 0 COHERENT INC COM 192479103 133 500 SH OTR 0 500 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 492 19456 SH SOLE 19456 0 0 COLGATE PALMOLIVE CO COM 194162103 8672 108205 SH SOLE 103020 0 5185 COLGATE PALMOLIVE CO COM 194162103 4775 59586 SH OTR 47812 8042 3732 COLUMBIA SPORTSWEAR CO COM 198516106 260 3633 SH SOLE 3633 0 0 COMCAST CORP NEW CL A 20030N101 12947 329953 SH SOLE 318667 0 11286 COMCAST CORP NEW CL A 20030N101 2388 60866 SH OTR 54871 1200 4795 COMERICA INC COM 200340107 197 2691 SH SOLE 2679 0 12 COMERICA INC COM 200340107 320 4367 SH OTR 4367 0 0 COMMERCE BANCSHARES INC COM 200525103 180167 2744359 SH SOLE 1165374 0 1578985 COMMERCE BANCSHARES INC COM 200525103 92547 1409710 SH OTR 135155 454081 820474 COMMERCE BANCSHARES INC COM 200525103 171779 2616594 SH OTR 0 2616594 0 CONAGRA BRANDS INC COM 205887102 1228 35875 SH SOLE 35848 0 27 CONAGRA BRANDS INC COM 205887102 235 6875 SH OTR 6875 0 0 CONCENTRIX CORP COM 20602D101 167 1232 SH SOLE 1232 0 0 CONCENTRIX CORP COM 20602D101 86 635 SH OTR 635 0 0 CONOCOPHILLIPS COM 20825C104 8173 91003 SH SOLE 88455 0 2548 CONOCOPHILLIPS COM 20825C104 2685 29899 SH OTR 24173 1 5725 CONSOLIDATED EDISON INC COM 209115104 2465 25924 SH SOLE 24974 0 950 CONSOLIDATED EDISON INC COM 209115104 507 5331 SH OTR 5131 0 200 CONSTELLATION BRANDS INC CL A 21036P108 2549 10939 SH SOLE 10934 0 5 CONSTELLATION BRANDS INC CL A 21036P108 678 2911 SH OTR 1911 1000 0 CONSTELLATION ENERGY CORP COM 21037T109 1033 18039 SH SOLE 18031 0 8 CONSTELLATION ENERGY CORP COM 21037T109 177 3085 SH OTR 2952 133 0 CONTINENTAL RES INC COM 212015101 446 6820 SH SOLE 6807 0 13 CONTINENTAL RES INC COM 212015101 190 2903 SH OTR 1048 1855 0 CONTINENTAL RES INC COM 212015101 2302 35230 SH SOLE 35230 0 0 COOPER COS INC COM NEW 216648402 27131 86647 SH SOLE 86012 0 635 COOPER COS INC COM NEW 216648402 5359 17114 SH OTR 12657 4457 0 COOPER COS INC COM NEW 216648402 68 216 SH SOLE 216 0 0 COPART INC COM 217204106 2315 21309 SH SOLE 19868 0 1441 COPART INC COM 217204106 351 3231 SH OTR 841 2390 0 COPART INC COM 217204106 1490 13715 SH SOLE 13715 0 0 CORNING INC COM 219350105 1948 61812 SH SOLE 61758 0 54 CORNING INC COM 219350105 529 16796 SH OTR 16796 0 0 CORTEVA INC COM 22052L104 2769 51140 SH SOLE 50871 0 269 CORTEVA INC COM 22052L104 1353 24996 SH OTR 24868 128 0 COSTCO WHSL CORP NEW COM 22160K105 40715 84950 SH SOLE 83256 0 1694 COSTCO WHSL CORP NEW COM 22160K105 11277 23530 SH OTR 17861 4169 1500 COSTAR GROUP INC COM 22160N109 938 15524 SH SOLE 15503 0 21 COSTAR GROUP INC COM 22160N109 217 3598 SH OTR 1418 2180 0 COSTAR GROUP INC COM 22160N109 2460 40715 SH SOLE 40715 0 0 COVETRUS INC COM 22304C100 435 20961 SH SOLE 20961 0 0 COVETRUS INC COM 22304C100 67 3215 SH OTR 3215 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 9629 SH SOLE 8194 0 1435 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 492 SH OTR 492 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8526 50584 SH SOLE 50569 0 15 CROWDSTRIKE HLDGS INC CL A 22788C105 19 110 SH OTR 110 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 62620 371895 SH SOLE 368818 0 3077 CROWN CASTLE INTL CORP NEW COM 22822V101 8493 50442 SH OTR 44333 4232 1877 CROWN CASTLE INTL CORP NEW COM 22822V101 118 700 SH SOLE 700 0 0 CROWN HLDGS INC COM 228368106 1372 14887 SH SOLE 14527 0 360 CROWN HLDGS INC COM 228368106 167 1809 SH OTR 1809 0 0 ARTIVION INC COM 228903100 274 14525 SH SOLE 14525 0 0 ARTIVION INC COM 228903100 27 1445 SH OTR 1445 0 0 CRYOPORT INC COM PAR $0.001 229050307 270 8720 SH SOLE 8720 0 0 CRYOPORT INC COM PAR $0.001 229050307 24 790 SH OTR 790 0 0 CUBESMART COM 229663109 221 5162 SH SOLE 5137 0 25 CULLEN FROST BANKERS INC COM 229899109 839 7207 SH SOLE 7207 0 0 CULLEN FROST BANKERS INC COM 229899109 781 6704 SH OTR 6704 0 0 CUMMINS INC COM 231021106 3236 16721 SH SOLE 16717 0 4 CUMMINS INC COM 231021106 318 1645 SH OTR 1645 0 0 CURTISS WRIGHT CORP COM 231561101 579 4382 SH SOLE 4382 0 0 CURTISS WRIGHT CORP COM 231561101 13 100 SH OTR 100 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7416 213032 SH SOLE 212072 0 960 DBX ETF TR XTRACK MSCI EAFE 233051200 2107 60541 SH OTR 59429 1112 0 DBX ETF TR XTRACK USD HIGH 233051432 896 26558 SH SOLE 26558 0 0 D R HORTON INC COM 23331A109 4589 69325 SH SOLE 68470 0 855 D R HORTON INC COM 23331A109 930 14051 SH OTR 14051 0 0 DTE ENERGY CO COM 233331107 1719 13560 SH SOLE 13560 0 0 DTE ENERGY CO COM 233331107 764 6025 SH OTR 6025 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 854 17413 SH SOLE 17413 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 144 2939 SH OTR 2939 0 0 DXC TECHNOLOGY CO COM 23355L106 240 7912 SH SOLE 7899 0 13 DXC TECHNOLOGY CO COM 23355L106 51 1695 SH OTR 1695 0 0 DANAHER CORPORATION COM 235851102 80250 316545 SH SOLE 311145 379 5021 DANAHER CORPORATION COM 235851102 17862 70457 SH OTR 53192 14930 2335 DANAHER CORPORATION COM 235851102 129 507 SH SOLE 507 0 0 DARDEN RESTAURANTS INC COM 237194105 3516 31080 SH SOLE 31050 0 30 DARDEN RESTAURANTS INC COM 237194105 442 3905 SH OTR 3905 0 0 DARLING INGREDIENTS INC COM 237266101 14 227 SH SOLE 227 0 0 DARLING INGREDIENTS INC COM 237266101 197 3297 SH OTR 3297 0 0 DASEKE INC COM 23753F107 320 50000 SH SOLE 50000 0 0 DATADOG INC CL A COM 23804L103 254 2662 SH SOLE 2662 0 0 DEERE & CO COM 244199105 24498 81806 SH SOLE 80301 0 1505 DEERE & CO COM 244199105 11786 39357 SH OTR 22727 13130 3500 DELL TECHNOLOGIES INC CL C 24703L202 1288 27876 SH SOLE 27876 0 0 DELL TECHNOLOGIES INC CL C 24703L202 116 2510 SH OTR 2465 45 0 DELTA AIR LINES INC DEL COM NEW 247361702 586 20211 SH SOLE 20192 0 19 DELTA AIR LINES INC DEL COM NEW 247361702 23 804 SH OTR 804 0 0 DENTSPLY SIRONA INC COM 24906P109 213 5959 SH SOLE 5959 0 0 DENTSPLY SIRONA INC COM 24906P109 119 3335 SH OTR 3335 0 0 DESCARTES SYS GROUP INC COM 249906108 438 7060 SH SOLE 7060 0 0 DESCARTES SYS GROUP INC COM 249906108 43 700 SH OTR 700 0 0 DESKTOP METAL INC COM CL A 25058X105 38 17265 SH SOLE 17265 0 0 DEVON ENERGY CORP NEW COM 25179M103 1582 28700 SH SOLE 28656 0 44 DEVON ENERGY CORP NEW COM 25179M103 359 6506 SH OTR 6506 0 0 DEXCOM INC COM 252131107 3043 40828 SH SOLE 40820 0 8 DEXCOM INC COM 252131107 45 604 SH OTR 604 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1813 10410 SH SOLE 9138 0 1272 DIAGEO PLC SPON ADR NEW 25243Q205 571 3277 SH OTR 3277 0 0 DIAMONDBACK ENERGY INC COM 25278X109 752 6206 SH SOLE 6199 0 7 DIAMONDBACK ENERGY INC COM 25278X109 231 1908 SH OTR 1908 0 0 DIGITAL RLTY TR INC COM 253868103 1025 7897 SH SOLE 7881 0 16 DIGITAL RLTY TR INC COM 253868103 32 247 SH OTR 247 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 208 4335 SH SOLE 4335 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 372 9246 SH SOLE 9246 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 823 35333 SH SOLE 35333 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 605 25950 SH OTR 25950 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 257 8136 SH SOLE 8136 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 292 9256 SH OTR 9256 0 0 DISNEY WALT CO COM 254687106 14884 157665 SH SOLE 151719 2400 3546 DISNEY WALT CO COM 254687106 8801 93231 SH OTR 81044 7525 4662 DISH NETWORK CORPORATION CL A 25470M109 151 8431 SH SOLE 8431 0 0 DISH NETWORK CORPORATION CL A 25470M109 139 7742 SH OTR 4689 0 3053 DISCOVER FINL SVCS COM 254709108 882 9324 SH SOLE 9300 0 24 DISCOVER FINL SVCS COM 254709108 575 6081 SH OTR 6081 0 0 DOCUSIGN INC COM 256163106 378 6583 SH SOLE 6577 0 6 DOCUSIGN INC COM 256163106 52 911 SH OTR 911 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 662 9253 SH SOLE 9242 0 11 DOLBY LABORATORIES INC COM CL A 25659T107 39 543 SH OTR 543 0 0 DOLLAR GEN CORP NEW COM 256677105 4909 19999 SH SOLE 19049 0 950 DOLLAR GEN CORP NEW COM 256677105 1217 4959 SH OTR 3599 1360 0 DOLLAR GEN CORP NEW COM 256677105 1788 7285 SH SOLE 7285 0 0 DOLLAR TREE INC COM 256746108 4531 29076 SH SOLE 28928 0 148 DOLLAR TREE INC COM 256746108 968 6214 SH OTR 6164 50 0 DOMINION ENERGY INC COM 25746U109 8235 103179 SH SOLE 100097 0 3082 DOMINION ENERGY INC COM 25746U109 2291 28703 SH OTR 16983 11720 0 DOMINION ENERGY INC COM 25746U109 9537 119500 SH SOLE 119500 0 0 DOMINOS PIZZA INC COM 25754A201 1599 4104 SH SOLE 4104 0 0 DOMINOS PIZZA INC COM 25754A201 162 416 SH OTR 91 325 0 DOMINOS PIZZA INC COM 25754A201 2366 6070 SH SOLE 6070 0 0 DONALDSON INC COM 257651109 430 8931 SH SOLE 8931 0 0 DONALDSON INC COM 257651109 164 3411 SH OTR 686 2725 0 DONALDSON INC COM 257651109 2448 50855 SH SOLE 50855 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 236 10401 SH SOLE 10401 0 0 DOVER CORP COM 260003108 5525 45542 SH SOLE 45518 0 24 DOVER CORP COM 260003108 1473 12143 SH OTR 12143 0 0 DOW INC COM 260557103 10665 206640 SH SOLE 206379 0 261 DOW INC COM 260557103 1277 24739 SH OTR 23405 1334 0 DRAFTKINGS INC NEW COM CL A 26142V105 169 14523 SH SOLE 14523 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 32 2700 SH OTR 2700 0 0 DROPBOX INC CL A 26210C104 349 16621 SH SOLE 16600 0 21 DROPBOX INC CL A 26210C104 142 6780 SH OTR 850 5930 0 DROPBOX INC CL A 26210C104 2324 110700 SH SOLE 110700 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 210 14112 SH SOLE 14112 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 23 1540 SH OTR 1540 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23449 218721 SH SOLE 215462 0 3259 DUKE ENERGY CORP NEW COM NEW 26441C204 4164 38835 SH OTR 23063 15470 302 DUKE ENERGY CORP NEW COM NEW 26441C204 9434 88000 SH SOLE 88000 0 0 DUKE REALTY CORP COM NEW 264411505 811 14758 SH SOLE 14713 0 45 DUPONT DE NEMOURS INC COM 26614N102 3167 56982 SH SOLE 53368 0 3614 DUPONT DE NEMOURS INC COM 26614N102 1195 21497 SH OTR 20558 939 0 DOXIMITY INC CL A 26622P107 388 11151 SH SOLE 11151 0 0 DOXIMITY INC CL A 26622P107 27 762 SH OTR 762 0 0 DYNATRACE INC COM NEW 268150109 316 8002 SH SOLE 7963 0 39 EOG RES INC COM 26875P101 2009 18190 SH SOLE 17646 0 544 EOG RES INC COM 26875P101 750 6792 SH OTR 5192 1400 200 EQT CORP COM 26884L109 112 3253 SH SOLE 3253 0 0 EQT CORP COM 26884L109 241 7006 SH OTR 7006 0 0 EAGLE MATLS INC COM 26969P108 168 1525 SH SOLE 1525 0 0 EAGLE MATLS INC COM 26969P108 70 641 SH OTR 641 0 0 EAST WEST BANCORP INC COM 27579R104 483 7460 SH SOLE 7451 0 9 EAST WEST BANCORP INC COM 27579R104 27 410 SH OTR 410 0 0 EASTMAN CHEM CO COM 277432100 3175 35364 SH SOLE 35355 0 9 EASTMAN CHEM CO COM 277432100 956 10645 SH OTR 4110 6535 0 EASTMAN CHEM CO COM 277432100 5521 61500 SH SOLE 61500 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 382 33706 SH SOLE 33706 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 181 11255 SH SOLE 11255 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 151 18115 SH SOLE 18115 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 274 35587 SH SOLE 35587 0 0 EBAY INC. COM 278642103 2186 52471 SH SOLE 49205 0 3266 EBAY INC. COM 278642103 611 14660 SH OTR 8755 5905 0 EBAY INC. COM 278642103 1411 33855 SH SOLE 33855 0 0 ECOLAB INC COM 278865100 4433 28833 SH SOLE 28814 0 19 ECOLAB INC COM 278865100 1420 9235 SH OTR 8434 801 0 EDGEWELL PERS CARE CO COM 28035Q102 2993 86716 SH SOLE 86716 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4952 143467 SH OTR 143467 0 0 EDISON INTL COM 281020107 495 7825 SH SOLE 7825 0 0 EDISON INTL COM 281020107 91 1437 SH OTR 1437 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2924 30752 SH SOLE 30697 0 55 EDWARDS LIFESCIENCES CORP COM 28176E108 894 9397 SH OTR 9397 0 0 ELECTRONIC ARTS INC COM 285512109 1028 8448 SH SOLE 8442 0 6 ELECTRONIC ARTS INC COM 285512109 131 1073 SH OTR 1073 0 0 EMBECTA CORP COMMON STOCK 29082K105 422 16651 SH SOLE 16431 0 220 EMBECTA CORP COMMON STOCK 29082K105 71 2793 SH OTR 2310 468 15 EMERSON ELEC CO COM 291011104 47497 597147 SH SOLE 492464 0 104683 EMERSON ELEC CO COM 291011104 13250 166580 SH OTR 151272 8670 6638 EMERSON ELEC CO COM 291011104 5647 71000 SH SOLE 71000 0 0 ASPEN TECHNOLOGY INC COM 29109X106 245 1336 SH SOLE 1336 0 0 ENBRIDGE INC COM 29250N105 7274 172121 SH SOLE 172013 0 108 ENBRIDGE INC COM 29250N105 408 9644 SH OTR 8490 990 164 ENDAVA PLC ADS 29260V105 232 2624 SH SOLE 2624 0 0 ENDAVA PLC ADS 29260V105 16 180 SH OTR 180 0 0 ENCOMPASS HEALTH CORP COM 29261A100 385 6876 SH SOLE 6876 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3695 130350 SH SOLE 130350 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4708 166053 SH OTR 166053 0 0 ENPHASE ENERGY INC COM 29355A107 1014 5195 SH SOLE 5190 0 5 ENTEGRIS INC COM 29362U104 469 5093 SH SOLE 5082 0 11 ENTEGRIS INC COM 29362U104 484 5257 SH OTR 438 1380 3439 ENTEGRIS INC COM 29362U104 2376 25795 SH SOLE 25795 0 0 ENTERGY CORP NEW COM 29364G103 1422 12628 SH SOLE 12628 0 0 ENTERGY CORP NEW COM 29364G103 187 1663 SH OTR 1663 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 62 1496 SH SOLE 1496 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3603 86821 SH OTR 86821 0 0 EPAM SYS INC COM 29414B104 1002 3399 SH SOLE 3397 0 2 EPAM SYS INC COM 29414B104 31 106 SH OTR 106 0 0 EQUIFAX INC COM 294429105 3371 18445 SH SOLE 18241 0 204 EQUIFAX INC COM 294429105 214 1172 SH OTR 1172 0 0 EQUINIX INC COM 29444U700 1846 2810 SH SOLE 2807 0 3 EQUINIX INC COM 29444U700 211 321 SH OTR 321 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1220 41824 SH SOLE 41824 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2034 28857 SH SOLE 28257 0 600 EQUITY LIFESTYLE PPTYS INC COM 29472R108 498 7066 SH OTR 951 6115 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4089 58025 SH SOLE 58025 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 923 12778 SH SOLE 12766 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 45 617 SH OTR 617 0 0 ESSENTIAL UTILS INC COM 29670G102 256 5583 SH SOLE 5583 0 0 ESSENTIAL UTILS INC COM 29670G102 44 965 SH OTR 965 0 0 ESSEX PPTY TR INC COM 297178105 885 3385 SH SOLE 3385 0 0 ESSEX PPTY TR INC COM 297178105 109 415 SH OTR 415 0 0 ETSY INC COM 29786A106 221 3016 SH SOLE 3009 0 7 ETSY INC COM 29786A106 59 805 SH OTR 805 0 0 EURONET WORLDWIDE INC COM 298736109 31314 311306 SH SOLE 309426 0 1880 EURONET WORLDWIDE INC COM 298736109 4941 49116 SH OTR 46564 2552 0 EURONET WORLDWIDE INC COM 298736109 90 897 SH SOLE 897 0 0 EVERBRIDGE INC COM 29978A104 336 12048 SH SOLE 12048 0 0 EVERBRIDGE INC COM 29978A104 19 680 SH OTR 680 0 0 EVERGY INC COM 30034W106 1705 26124 SH SOLE 25718 0 406 EVERGY INC COM 30034W106 736 11278 SH OTR 10828 400 50 EVERSOURCE ENERGY COM 30040W108 6330 74938 SH SOLE 74758 155 25 EVERSOURCE ENERGY COM 30040W108 1578 18685 SH OTR 12565 6120 0 EXACT SCIENCES CORP COM 30063P105 268 6794 SH SOLE 6763 0 31 EXACT SCIENCES CORP COM 30063P105 11 285 SH OTR 285 0 0 EXELON CORP COM 30161N101 1913 42214 SH SOLE 42190 0 24 EXELON CORP COM 30161N101 441 9721 SH OTR 9321 400 0 EXELIXIS INC COM 30161Q104 1769 84987 SH SOLE 84959 0 28 EXELIXIS INC COM 30161Q104 143 6875 SH OTR 860 6015 0 EXELIXIS INC COM 30161Q104 2336 112190 SH SOLE 112190 0 0 EXPEDIA GROUP INC COM NEW 30212P303 594 6265 SH SOLE 6260 0 5 EXPEDIA GROUP INC COM NEW 30212P303 18 195 SH OTR 195 0 0 EXPEDITORS INTL WASH INC COM 302130109 2108 21633 SH SOLE 21610 0 23 EXPEDITORS INTL WASH INC COM 302130109 562 5768 SH OTR 5768 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1710 10053 SH SOLE 10048 0 5 EXTRA SPACE STORAGE INC COM 30225T102 184 1081 SH OTR 311 770 0 EXTRA SPACE STORAGE INC COM 30225T102 2450 14400 SH SOLE 14400 0 0 EXXON MOBIL CORP COM 30231G102 32742 382322 SH SOLE 372738 0 9584 EXXON MOBIL CORP COM 30231G102 17011 198631 SH OTR 195094 325 3212 FMC CORP COM NEW 302491303 797 7451 SH SOLE 7441 0 10 FMC CORP COM NEW 302491303 238 2225 SH OTR 975 1250 0 FMC CORP COM NEW 302491303 2495 23315 SH SOLE 23315 0 0 F N B CORP COM 302520101 334 30790 SH SOLE 30590 0 200 META PLATFORMS INC CL A 30303M102 61651 382331 SH SOLE 376344 0 5987 META PLATFORMS INC CL A 30303M102 14896 92379 SH OTR 77748 12120 2511 META PLATFORMS INC CL A 30303M102 149 926 SH SOLE 926 0 0 FACTSET RESH SYS INC COM 303075105 1807 4699 SH SOLE 4699 0 0 FACTSET RESH SYS INC COM 303075105 401 1044 SH OTR 714 330 0 FACTSET RESH SYS INC COM 303075105 2390 6215 SH SOLE 6215 0 0 FASTLY INC CL A 31188V100 214 18400 SH SOLE 18400 0 0 FASTENAL CO COM 311900104 2391 47889 SH SOLE 47841 0 48 FASTENAL CO COM 311900104 174 3484 SH OTR 3484 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 187 1951 SH SOLE 1941 0 10 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14 150 SH OTR 150 0 0 FEDEX CORP COM 31428X106 3142 13857 SH SOLE 13403 0 454 FEDEX CORP COM 31428X106 1450 6397 SH OTR 6397 0 0 F5 INC COM 315616102 301 1964 SH SOLE 1957 0 7 F5 INC COM 315616102 81 531 SH OTR 531 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16240 177160 SH SOLE 175757 0 1403 FIDELITY NATL INFORMATION SV COM 31620M106 5937 64764 SH OTR 55384 9380 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 256 6923 SH SOLE 6923 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 425 SH OTR 425 0 0 FIFTH THIRD BANCORP COM 316773100 526 15650 SH SOLE 15650 0 0 FIFTH THIRD BANCORP COM 316773100 306 9117 SH OTR 9117 0 0 FIRST HAWAIIAN INC COM 32051X108 317 13955 SH SOLE 13955 0 0 FIRST HORIZON CORPORATION COM 320517105 355 16244 SH SOLE 16244 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11091 76914 SH SOLE 75238 0 1676 FIRST REP BK SAN FRANCISCO C COM 33616C100 3189 22114 SH OTR 18569 995 2550 FIRST SOLAR INC COM 336433107 262 3850 SH SOLE 3843 0 7 FIRST SOLAR INC COM 336433107 5 80 SH OTR 80 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 174 1368 SH SOLE 1368 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 159 4085 SH SOLE 4085 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 179 4615 SH OTR 4615 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 237 2071 SH SOLE 2071 0 0 FISERV INC COM 337738108 15371 172763 SH SOLE 170212 0 2551 FISERV INC COM 337738108 2856 32100 SH OTR 28014 4086 0 FISERV INC COM 337738108 1744 19605 SH SOLE 19605 0 0 FIRSTENERGY CORP COM 337932107 2025 52738 SH SOLE 52719 0 19 FIRSTENERGY CORP COM 337932107 100 2598 SH OTR 2598 0 0 FIVE BELOW INC COM 33829M101 798 7036 SH SOLE 7023 0 13 FIVE BELOW INC COM 33829M101 190 1675 SH OTR 620 1055 0 FIVE BELOW INC COM 33829M101 2241 19755 SH SOLE 19755 0 0 FIVE9 INC COM 338307101 465 5101 SH SOLE 5101 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 31947 152049 SH SOLE 150223 0 1826 FLEETCOR TECHNOLOGIES INC COM 339041105 5353 25477 SH OTR 20402 5075 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4031 19185 SH SOLE 19185 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 406 10235 SH SOLE 10235 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 231 5825 SH OTR 5825 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 225 4360 SH OTR 4360 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 36 710 SH SOLE 710 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 767 15110 SH OTR 15110 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 546 8668 SH SOLE 7475 0 1193 FLOOR & DECOR HLDGS INC CL A 339750101 22 351 SH OTR 351 0 0 FORD MTR CO DEL COM 345370860 1194 107318 SH SOLE 107101 0 217 FORD MTR CO DEL COM 345370860 81 7294 SH OTR 7294 0 0 FORTINET INC COM 34959E109 1682 29720 SH SOLE 29675 0 45 FORTINET INC COM 34959E109 635 11220 SH OTR 8940 2280 0 FORTINET INC COM 34959E109 2408 42565 SH SOLE 42565 0 0 FORTIVE CORP COM 34959J108 2779 51097 SH SOLE 51072 0 25 FORTIVE CORP COM 34959J108 582 10696 SH OTR 6409 4287 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1053 17577 SH SOLE 17480 0 97 FORTUNE BRANDS HOME & SEC IN COM 34964C106 392 6539 SH OTR 6539 0 0 FRANKLIN RESOURCES INC COM 354613101 2765 118637 SH SOLE 118599 0 38 FRANKLIN RESOURCES INC COM 354613101 186 7959 SH OTR 7959 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2547 87052 SH SOLE 87002 0 50 FREEPORT-MCMORAN INC CL B 35671D857 185 6314 SH OTR 6314 0 0 FRESHPET INC COM 358039105 2212 42622 SH SOLE 42622 0 0 GATX CORP COM 361448103 166 1768 SH SOLE 1768 0 0 GATX CORP COM 361448103 60 641 SH OTR 641 0 0 GABELLI DIVID & INCOME TR COM 36242H104 215 10500 SH SOLE 10500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3330 20423 SH SOLE 20413 0 10 GALLAGHER ARTHUR J & CO COM 363576109 128 785 SH OTR 785 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 623 13575 SH SOLE 13575 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14 310 SH OTR 310 0 0 GAMESTOP CORP NEW CL A 36467W109 281 2300 SH SOLE 2300 0 0 GAMESTOP CORP NEW CL A 36467W109 3 25 SH OTR 25 0 0 GAP INC COM 364760108 100 12115 SH SOLE 12080 0 35 GAP INC COM 364760108 38 4658 SH OTR 4658 0 0 GARTNER INC COM 366651107 847 3502 SH SOLE 3499 0 3 GARTNER INC COM 366651107 292 1206 SH OTR 671 535 0 GARTNER INC COM 366651107 2424 10025 SH SOLE 10025 0 0 GENERAC HLDGS INC COM 368736104 527 2501 SH SOLE 2499 0 2 GENERAC HLDGS INC COM 368736104 77 367 SH OTR 367 0 0 GENERAL DYNAMICS CORP COM 369550108 7424 33556 SH SOLE 32946 25 585 GENERAL DYNAMICS CORP COM 369550108 3261 14739 SH OTR 11209 2980 550 GENERAL DYNAMICS CORP COM 369550108 6195 28000 SH SOLE 28000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2259 35486 SH SOLE 35379 0 107 GENERAL ELECTRIC CO COM NEW 369604301 1082 16990 SH OTR 13667 616 2707 GENERAL MLS INC COM 370334104 8976 118969 SH SOLE 117617 0 1352 GENERAL MLS INC COM 370334104 4912 65108 SH OTR 64808 300 0 GENERAL MTRS CO COM 37045V100 1759 55387 SH SOLE 55329 0 58 GENERAL MTRS CO COM 37045V100 175 5497 SH OTR 4256 0 1241 GENUINE PARTS CO COM 372460105 4088 30737 SH SOLE 30472 0 265 GENUINE PARTS CO COM 372460105 1025 7707 SH OTR 1937 4420 1350 GENUINE PARTS CO COM 372460105 6118 46000 SH SOLE 46000 0 0 GILEAD SCIENCES INC COM 375558103 3601 58254 SH SOLE 58195 0 59 GILEAD SCIENCES INC COM 375558103 509 8232 SH OTR 8087 145 0 GLACIER BANCORP INC NEW COM 37637Q105 463 9769 SH SOLE 9769 0 0 GLACIER BANCORP INC NEW COM 37637Q105 52 1105 SH OTR 1105 0 0 GLADSTONE LD CORP COM 376549101 479 21596 SH SOLE 21596 0 0 GSK PLC SPONSORED ADR 37733W105 575 13203 SH SOLE 11837 0 1366 GSK PLC SPONSORED ADR 37733W105 305 7012 SH OTR 5712 1300 0 GLOBAL PMTS INC COM 37940X102 1737 15702 SH SOLE 15689 0 13 GLOBAL PMTS INC COM 37940X102 205 1850 SH OTR 1850 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3570 77750 SH SOLE 77750 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11 230 SH OTR 230 0 0 GLOBUS MED INC CL A 379577208 922 16424 SH SOLE 16411 0 13 GLOBUS MED INC CL A 379577208 213 3798 SH OTR 1518 2280 0 GLOBUS MED INC CL A 379577208 2392 42600 SH SOLE 42600 0 0 GLOBE LIFE INC COM 37959E102 772 7923 SH SOLE 7923 0 0 GLOBE LIFE INC COM 37959E102 22 225 SH OTR 225 0 0 GODADDY INC CL A 380237107 639 9186 SH SOLE 9177 0 9 GODADDY INC CL A 380237107 220 3164 SH OTR 265 1885 1014 GODADDY INC CL A 380237107 2443 35125 SH SOLE 35125 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14401 48486 SH SOLE 48326 0 160 GOLDMAN SACHS GROUP INC COM 38141G104 3720 12523 SH OTR 11429 300 794 GOODYEAR TIRE & RUBR CO COM 382550101 434 40541 SH SOLE 40463 0 78 GRACO INC COM 384109104 823 13850 SH SOLE 13850 0 0 GRACO INC COM 384109104 195 3279 SH OTR 1074 2205 0 GRACO INC COM 384109104 2447 41180 SH SOLE 41180 0 0 GRAINGER W W INC COM 384802104 2497 5495 SH SOLE 4845 0 650 GRAINGER W W INC COM 384802104 349 769 SH OTR 769 0 0 GRAND CANYON ED INC COM 38526M106 553 5874 SH SOLE 5874 0 0 GRAND CANYON ED INC COM 38526M106 86 909 SH OTR 909 0 0 GREAT SOUTHN BANCORP INC COM 390905107 464 7924 SH SOLE 7924 0 0 GUARDANT HEALTH INC COM 40131M109 294 7291 SH SOLE 7291 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 287 4037 SH SOLE 4037 0 0 HF SINCLAIR CORP COM 403949100 576 12760 SH SOLE 12690 0 70 HF SINCLAIR CORP COM 403949100 18 392 SH OTR 392 0 0 HCA HEALTHCARE INC COM 40412C101 788 4690 SH SOLE 4671 0 19 HCA HEALTHCARE INC COM 40412C101 239 1420 SH OTR 1420 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 230 4181 SH SOLE 3811 0 370 HDFC BANK LTD SPONSORED ADS 40415F101 14 246 SH OTR 246 0 0 HP INC COM 40434L105 17782 542459 SH SOLE 542412 0 47 HP INC COM 40434L105 949 28949 SH OTR 25179 2000 1770 HALLIBURTON CO COM 406216101 742 23651 SH SOLE 23539 0 112 HALLIBURTON CO COM 406216101 391 12460 SH OTR 12460 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 759 17248 SH SOLE 17248 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 75 1703 SH OTR 1703 0 0 HANESBRANDS INC COM 410345102 15774 1532932 SH SOLE 1529952 0 2980 HANESBRANDS INC COM 410345102 2717 264037 SH OTR 192322 71015 700 HANESBRANDS INC COM 410345102 78 7551 SH SOLE 7551 0 0 HARLEY DAVIDSON INC COM 412822108 380 12000 SH SOLE 12000 0 0 HARLEY DAVIDSON INC COM 412822108 9 300 SH OTR 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 641 9793 SH SOLE 9779 0 14 HARTFORD FINL SVCS GROUP INC COM 416515104 137 2095 SH OTR 2095 0 0 HASBRO INC COM 418056107 1026 12525 SH SOLE 12519 0 6 HASBRO INC COM 418056107 467 5700 SH OTR 5700 0 0 HEALTHEQUITY INC COM 42226A107 491 8001 SH SOLE 8001 0 0 HEALTHEQUITY INC COM 42226A107 49 805 SH OTR 805 0 0 HEARTLAND EXPRESS INC COM 422347104 135 9725 SH SOLE 9725 0 0 HEARTLAND EXPRESS INC COM 422347104 13 930 SH OTR 930 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 479 18488 SH SOLE 18426 0 62 HEALTHPEAK PROPERTIES INC COM 42250P103 81 3111 SH OTR 3111 0 0 HEICO CORP NEW COM 422806109 407 3101 SH SOLE 3101 0 0 HEICO CORP NEW COM 422806109 57 437 SH OTR 437 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 473 7134 SH SOLE 7134 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 42 630 SH OTR 630 0 0 HELMERICH & PAYNE INC COM 423452101 260 6047 SH SOLE 6047 0 0 HELMERICH & PAYNE INC COM 423452101 74 1722 SH OTR 1722 0 0 HENRY JACK & ASSOC INC COM 426281101 6707 37259 SH SOLE 36488 0 771 HENRY JACK & ASSOC INC COM 426281101 899 4995 SH OTR 2500 2495 0 HENRY JACK & ASSOC INC COM 426281101 3969 22045 SH SOLE 22045 0 0 HERSHEY CO COM 427866108 1867 8678 SH SOLE 8673 0 5 HERSHEY CO COM 427866108 472 2196 SH OTR 1606 590 0 HERSHEY CO COM 427866108 2384 11080 SH SOLE 11080 0 0 HESS CORP COM 42809H107 1236 11668 SH SOLE 11634 0 34 HESS CORP COM 42809H107 333 3142 SH OTR 3142 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 652 49169 SH SOLE 49042 0 127 HEWLETT PACKARD ENTERPRISE C COM 42824C109 140 10591 SH OTR 10591 0 0 HEXCEL CORP NEW COM 428291108 224 4277 SH SOLE 4277 0 0 HEXCEL CORP NEW COM 428291108 113 2161 SH OTR 2161 0 0 HIGHWOODS PPTYS INC COM 431284108 177 5166 SH SOLE 4411 0 755 HIGHWOODS PPTYS INC COM 431284108 1122 32815 SH OTR 32815 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2420 21713 SH SOLE 21697 0 16 HILTON WORLDWIDE HLDGS INC COM 43300A203 816 7326 SH OTR 2306 3885 1135 HILTON WORLDWIDE HLDGS INC COM 43300A203 4123 37000 SH SOLE 37000 0 0 HOLOGIC INC COM 436440101 760 10967 SH SOLE 10952 0 15 HOLOGIC INC COM 436440101 43 625 SH OTR 625 0 0 HOME DEPOT INC COM 437076102 56451 205823 SH SOLE 202984 0 2839 HOME DEPOT INC COM 437076102 10775 39285 SH OTR 33405 4705 1175 HOME DEPOT INC COM 437076102 7682 28010 SH SOLE 28010 0 0 HONEYWELL INTL INC COM 438516106 56828 326952 SH SOLE 322778 0 4174 HONEYWELL INTL INC COM 438516106 12251 70485 SH OTR 63197 6263 1025 HONEYWELL INTL INC COM 438516106 1820 10470 SH SOLE 10470 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 453 11805 SH SOLE 11805 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 43 1120 SH OTR 1120 0 0 HORMEL FOODS CORP COM 440452100 1573 33215 SH SOLE 33184 0 31 HORMEL FOODS CORP COM 440452100 285 6015 SH OTR 679 5336 0 HOST HOTELS & RESORTS INC COM 44107P104 416 26558 SH SOLE 26468 0 90 HOST HOTELS & RESORTS INC COM 44107P104 30 1920 SH OTR 1920 0 0 HOULIHAN LOKEY INC CL A 441593100 543 6884 SH SOLE 6884 0 0 HOULIHAN LOKEY INC CL A 441593100 53 668 SH OTR 668 0 0 HOWARD HUGHES CORP COM 44267D107 375 5513 SH SOLE 5502 0 11 HUBBELL INC COM 443510607 636 3561 SH SOLE 3561 0 0 HUBSPOT INC COM 443573100 243 807 SH SOLE 807 0 0 HUBSPOT INC COM 443573100 13 44 SH OTR 44 0 0 HUMANA INC COM 444859102 2481 5301 SH SOLE 5292 0 9 HUMANA INC COM 444859102 784 1674 SH OTR 1674 0 0 HUNT J B TRANS SVCS INC COM 445658107 1203 7638 SH SOLE 7634 0 4 HUNT J B TRANS SVCS INC COM 445658107 258 1637 SH OTR 817 820 0 HUNT J B TRANS SVCS INC COM 445658107 2417 15350 SH SOLE 15350 0 0 HUNTINGTON BANCSHARES INC COM 446150104 438 36413 SH SOLE 36282 0 131 HUNTINGTON BANCSHARES INC COM 446150104 51 4229 SH OTR 4229 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 784 3599 SH SOLE 3599 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 58 264 SH OTR 264 0 0 HUNTSMAN CORP COM 447011107 388 13680 SH SOLE 13680 0 0 HUNTSMAN CORP COM 447011107 79 2779 SH OTR 2779 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 266 3501 SH SOLE 3488 0 13 IAC INTERACTIVECORP NEW COM NEW 44891N208 91 1200 SH OTR 727 0 473 ICF INTL INC COM 44925C103 525 5525 SH SOLE 5525 0 0 ICF INTL INC COM 44925C103 48 505 SH OTR 505 0 0 IAA INC COM 449253103 565 17252 SH SOLE 17252 0 0 IAA INC COM 449253103 160 4890 SH OTR 4890 0 0 ICU MED INC COM 44930G107 396 2411 SH SOLE 2411 0 0 ICU MED INC COM 44930G107 31 186 SH OTR 186 0 0 IPG PHOTONICS CORP COM 44980X109 214 2272 SH SOLE 2266 0 6 IPG PHOTONICS CORP COM 44980X109 41 440 SH OTR 440 0 0 ITT INC COM 45073V108 325 4829 SH SOLE 4823 0 6 ITT INC COM 45073V108 270 4013 SH OTR 4013 0 0 IDACORP INC COM 451107106 573 5409 SH SOLE 5393 0 16 IDACORP INC COM 451107106 65 610 SH OTR 610 0 0 IDEX CORP COM 45167R104 1354 7457 SH SOLE 7457 0 0 IDEX CORP COM 45167R104 43 236 SH OTR 236 0 0 IDEXX LABS INC COM 45168D104 1366 3894 SH SOLE 3889 0 5 IDEXX LABS INC COM 45168D104 381 1085 SH OTR 706 0 379 ILLINOIS TOOL WKS INC COM 452308109 17341 95151 SH SOLE 91137 0 4014 ILLINOIS TOOL WKS INC COM 452308109 9682 53123 SH OTR 35870 14853 2400 ILLINOIS TOOL WKS INC COM 452308109 7593 41660 SH SOLE 41660 0 0 ILLUMINA INC COM 452327109 905 4911 SH SOLE 4902 0 9 ILLUMINA INC COM 452327109 919 4985 SH OTR 2580 0 2405 INCYTE CORP COM 45337C102 232 3055 SH SOLE 3031 0 24 INDEPENDENT BK CORP MASS COM 453836108 408 5140 SH SOLE 5140 0 0 INDEPENDENT BK CORP MASS COM 453836108 37 471 SH OTR 471 0 0 INGERSOLL RAND INC COM 45687V106 1795 42654 SH SOLE 42537 0 117 INGERSOLL RAND INC COM 45687V106 461 10947 SH OTR 10559 388 0 INSULET CORP COM 45784P101 666 3056 SH SOLE 3054 0 2 INSULET CORP COM 45784P101 35 161 SH OTR 161 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 539 9982 SH SOLE 9982 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41 750 SH OTR 750 0 0 INTEL CORP COM 458140100 17321 463001 SH SOLE 459163 0 3838 INTEL CORP COM 458140100 5499 147001 SH OTR 118854 24790 3357 INTEL CORP COM 458140100 6004 160500 SH SOLE 160500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1930 20521 SH SOLE 20485 0 36 INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 3042 SH OTR 3042 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12546 88857 SH SOLE 88106 0 751 INTERNATIONAL BUSINESS MACHS COM 459200101 3763 26649 SH OTR 21694 4955 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6354 45000 SH SOLE 45000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 548 4597 SH SOLE 4585 0 12 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144 1210 SH OTR 1210 0 0 INTERNATIONAL PAPER CO COM 460146103 4061 97086 SH SOLE 96970 0 116 INTERNATIONAL PAPER CO COM 460146103 951 22728 SH OTR 8478 14250 0 INTERNATIONAL PAPER CO COM 460146103 5898 141000 SH SOLE 141000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 48572 1764332 SH SOLE 1746858 0 17474 INTERPUBLIC GROUP COS INC COM 460690100 7327 266146 SH OTR 164596 89940 11610 INTERPUBLIC GROUP COS INC COM 460690100 5960 216500 SH SOLE 216500 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 307 6200 SH SOLE 6200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37861 135084 SH SOLE 135064 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 1696 6052 SH OTR 4521 1531 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 273 4775 SH SOLE 4775 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 29 510 SH OTR 510 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2516 12536 SH SOLE 12517 0 19 INTUITIVE SURGICAL INC COM NEW 46120E602 1417 7059 SH OTR 4573 0 2486 INTUIT COM 461202103 7502 19464 SH SOLE 18965 0 499 INTUIT COM 461202103 2350 6097 SH OTR 3727 930 1440 INTUIT COM 461202103 1773 4600 SH SOLE 4600 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 398 8701 SH SOLE 8701 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 400 SH OTR 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8104 175346 SH SOLE 167571 0 7775 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1010 21853 SH OTR 21853 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 229 2750 SH SOLE 2750 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 36 221 SH SOLE 221 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 179 1100 SH OTR 1100 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 531 9885 SH SOLE 9885 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 42 790 SH OTR 790 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 862 69881 SH SOLE 69881 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 165 13371 SH OTR 1371 0 12000 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 267 11412 SH SOLE 11412 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1661 70870 SH OTR 70870 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 271 16110 SH SOLE 16110 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 444 21890 SH SOLE 21890 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16 231 SH SOLE 231 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 200 2800 SH OTR 2800 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 282 14390 SH SOLE 14390 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 201 9043 SH SOLE 9043 0 0 INVITAE CORP COM 46185L103 23 9548 SH SOLE 9548 0 0 INVITAE CORP COM 46185L103 7 3000 SH OTR 3000 0 0 INVITATION HOMES INC COM 46187W107 328 9217 SH SOLE 9205 0 12 IONIS PHARMACEUTICALS INC COM 462222100 275 7431 SH SOLE 7414 0 17 IQVIA HLDGS INC COM 46266C105 11434 52692 SH SOLE 52679 0 13 IQVIA HLDGS INC COM 46266C105 4623 21303 SH OTR 20128 1175 0 IQVIA HLDGS INC COM 46266C105 2479 11425 SH SOLE 11425 0 0 IRON MTN INC NEW COM 46284V101 12439 255481 SH SOLE 255481 0 0 IRON MTN INC NEW COM 46284V101 64 1322 SH OTR 1322 0 0 ISHARES SILVER TR ISHARES 46428Q109 410 21977 SH SOLE 16977 0 5000 ISHARES SILVER TR ISHARES 46428Q109 131 7039 SH OTR 1039 0 6000 ISHARES GOLD TR ISHARES NEW 464285204 4140 120679 SH SOLE 116679 0 4000 ISHARES GOLD TR ISHARES NEW 464285204 819 23882 SH OTR 18882 0 5000 ISHARES INC MSCI CDA ETF 464286509 218 6466 SH SOLE 6466 0 0 ISHARES INC MSCI CDA ETF 464286509 24 700 SH OTR 700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 334 8014 SH SOLE 8014 0 0 ISHARES INC MSCI PAC JP ETF 464286665 64 1535 SH OTR 1535 0 0 ISHARES TR S&P 100 ETF 464287101 1325 7681 SH SOLE 7681 0 0 ISHARES TR S&P 100 ETF 464287101 1164 6749 SH OTR 6749 0 0 ISHARES TR SELECT DIVID ETF 464287168 28138 239124 SH SOLE 239124 0 0 ISHARES TR SELECT DIVID ETF 464287168 12378 105194 SH OTR 95452 9742 0 ISHARES TR TIPS BD ETF 464287176 9097 79857 SH SOLE 79597 0 260 ISHARES TR TIPS BD ETF 464287176 1827 16039 SH OTR 15348 641 50 ISHARES TR CORE S&P500 ETF 464287200 76919 202873 SH SOLE 202873 0 0 ISHARES TR CORE S&P500 ETF 464287200 13080 34498 SH OTR 34323 50 125 ISHARES TR CORE US AGGBD ET 464287226 9802 96396 SH SOLE 96396 0 0 ISHARES TR CORE US AGGBD ET 464287226 1643 16162 SH OTR 14537 1625 0 ISHARES TR MSCI EMG MKT ETF 464287234 6968 173771 SH SOLE 173771 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4058 101197 SH OTR 90644 8933 1620 ISHARES TR IBOXX INV CP ETF 464287242 3128 28432 SH SOLE 28432 0 0 ISHARES TR IBOXX INV CP ETF 464287242 798 7249 SH OTR 7249 0 0 ISHARES TR GLOBAL TECH ETF 464287291 166 3638 SH SOLE 3638 0 0 ISHARES TR GLOBAL TECH ETF 464287291 50 1098 SH OTR 1098 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2417 40054 SH SOLE 40054 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 238 3944 SH OTR 3944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1098 7987 SH SOLE 7987 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1844 18028 SH SOLE 18028 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1 13 SH OTR 13 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4937 59628 SH SOLE 59628 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1181 14267 SH OTR 14267 0 0 ISHARES TR MSCI EAFE ETF 464287465 20860 333819 SH SOLE 332029 0 1790 ISHARES TR MSCI EAFE ETF 464287465 8154 130479 SH OTR 127979 2500 0 ISHARES TR RUS MDCP VAL ETF 464287473 250685 2468105 SH SOLE 2446308 8350 13447 ISHARES TR RUS MDCP VAL ETF 464287473 72049 709357 SH OTR 505112 189025 15220 ISHARES TR RUS MD CP GR ETF 464287481 133743 1688246 SH SOLE 1669586 0 18660 ISHARES TR RUS MD CP GR ETF 464287481 34546 436083 SH OTR 314909 98964 22210 ISHARES TR RUS MID CAP ETF 464287499 89947 1391069 SH SOLE 1380034 6080 4955 ISHARES TR RUS MID CAP ETF 464287499 31223 482884 SH OTR 450435 30049 2400 ISHARES TR CORE S&P MCP ETF 464287507 5894 26055 SH SOLE 25545 0 510 ISHARES TR CORE S&P MCP ETF 464287507 1937 8560 SH OTR 8560 0 0 ISHARES TR EXPND TEC SC ETF 464287549 437 1486 SH SOLE 1486 0 0 ISHARES TR ISHARES BIOTECH 464287556 46891 398628 SH SOLE 392533 0 6095 ISHARES TR ISHARES BIOTECH 464287556 11686 99349 SH OTR 85448 11251 2650 ISHARES TR ISHARES BIOTECH 464287556 139 1182 SH SOLE 1182 0 0 ISHARES TR COHEN STEER REIT 464287564 412 6782 SH SOLE 6782 0 0 ISHARES TR COHEN STEER REIT 464287564 11 176 SH OTR 176 0 0 ISHARES TR US CONSUM DISCRE 464287580 266 4695 SH SOLE 4695 0 0 ISHARES TR US CONSUM DISCRE 464287580 39 680 SH OTR 680 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 98244 677688 SH SOLE 676473 0 1215 ISHARES TR RUS 1000 VAL ETF 464287598 23700 163481 SH OTR 149563 13829 89 ISHARES TR RUS 1000 VAL ETF 464287598 7249 50000 SH SOLE 50000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1416 22226 SH SOLE 22226 0 0 ISHARES TR S&P MC 400GR ETF 464287606 781 12256 SH OTR 12256 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 87002 397816 SH SOLE 395756 1575 485 ISHARES TR RUS 1000 GRW ETF 464287614 25942 118621 SH OTR 110321 8215 85 ISHARES TR RUS 1000 GRW ETF 464287614 3845 17580 SH SOLE 17580 0 0 ISHARES TR RUS 1000 ETF 464287622 21928 105547 SH SOLE 105397 0 150 ISHARES TR RUS 1000 ETF 464287622 6951 33459 SH OTR 26764 6695 0 ISHARES TR RUS 2000 VAL ETF 464287630 57104 419419 SH SOLE 412904 0 6515 ISHARES TR RUS 2000 VAL ETF 464287630 12251 89984 SH OTR 81505 1279 7200 ISHARES TR RUS 2000 GRW ETF 464287648 39492 191423 SH SOLE 186854 0 4569 ISHARES TR RUS 2000 GRW ETF 464287648 12467 60429 SH OTR 54074 1355 5000 ISHARES TR RUSSELL 2000 ETF 464287655 69975 413171 SH SOLE 408933 100 4138 ISHARES TR RUSSELL 2000 ETF 464287655 26667 157459 SH OTR 147439 9420 600 ISHARES TR CORE S&P US VLU 464287663 764 11429 SH SOLE 11429 0 0 ISHARES TR CORE S&P US VLU 464287663 148 2220 SH OTR 0 2220 0 ISHARES TR CORE S&P US GWT 464287671 1142 13640 SH SOLE 13640 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6117 28137 SH SOLE 28137 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 27087 124603 SH OTR 124603 0 0 ISHARES TR U.S. UTILITS ETF 464287697 198 2317 SH SOLE 2317 0 0 ISHARES TR U.S. UTILITS ETF 464287697 47 550 SH OTR 550 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1697 17980 SH SOLE 17980 0 0 ISHARES TR S&P MC 400VL ETF 464287705 437 4624 SH OTR 4624 0 0 ISHARES TR US TELECOM ETF 464287713 146 5814 SH SOLE 5814 0 0 ISHARES TR US TELECOM ETF 464287713 209 8310 SH OTR 8310 0 0 ISHARES TR U.S. TECH ETF 464287721 11855 148281 SH SOLE 147281 0 1000 ISHARES TR U.S. TECH ETF 464287721 4426 55364 SH OTR 54644 720 0 ISHARES TR U.S. REAL ES ETF 464287739 1646 17899 SH SOLE 17899 0 0 ISHARES TR U.S. REAL ES ETF 464287739 358 3895 SH OTR 3895 0 0 ISHARES TR US INDUSTRIALS 464287754 219 2489 SH SOLE 2489 0 0 ISHARES TR US INDUSTRIALS 464287754 82 928 SH OTR 928 0 0 ISHARES TR US HLTHCARE ETF 464287762 1124 4179 SH SOLE 3814 0 365 ISHARES TR US HLTHCARE ETF 464287762 266 988 SH OTR 858 130 0 ISHARES TR U.S. FINLS ETF 464287788 190 2720 SH SOLE 2720 0 0 ISHARES TR U.S. FINLS ETF 464287788 651 9300 SH OTR 9300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4260 46094 SH SOLE 45712 0 382 ISHARES TR CORE S&P SCP ETF 464287804 525 5678 SH OTR 5678 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 15304 129991 SH SOLE 129471 0 520 ISHARES TR U.S. BAS MTL ETF 464287838 3261 27701 SH OTR 23311 4390 0 ISHARES TR SP SMCP600VL ETF 464287879 595 6678 SH SOLE 6678 0 0 ISHARES TR S&P SML 600 GWT 464287887 638 6057 SH SOLE 6057 0 0 ISHARES TR S&P SML 600 GWT 464287887 13 122 SH OTR 122 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1911 27616 SH SOLE 27616 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 505 7299 SH OTR 5029 2270 0 ISHARES TR GL CLEAN ENE ETF 464288224 640 33593 SH SOLE 33593 0 0 ISHARES TR MSCI ACWI ETF 464288257 625 7456 SH OTR 7456 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1071 12558 SH SOLE 12558 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16752 157506 SH SOLE 157506 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2580 24254 SH OTR 23524 730 0 ISHARES TR INTL SEL DIV ETF 464288448 1544 56835 SH SOLE 56835 0 0 ISHARES TR INTL SEL DIV ETF 464288448 36 1320 SH OTR 1320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 389 5283 SH SOLE 5283 0 0 ISHARES TR CRE U S REIT ETF 464288521 336 6284 SH SOLE 6284 0 0 ISHARES TR MBS ETF 464288588 536 5502 SH SOLE 5502 0 0 ISHARES TR MBS ETF 464288588 41 420 SH OTR 420 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1553 14714 SH SOLE 14714 0 0 ISHARES TR INTRM GOV CR ETF 464288612 58 550 SH OTR 550 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 205 4015 SH SOLE 4015 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 387 7650 SH SOLE 5750 0 1900 ISHARES TR ISHS 1-5YR INVS 464288646 103 2045 SH OTR 2045 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2478 20766 SH SOLE 20766 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 77 643 SH OTR 228 415 0 ISHARES TR US HOME CONS ETF 464288752 544 10355 SH SOLE 10355 0 0 ISHARES TR US HOME CONS ETF 464288752 138 2634 SH OTR 2634 0 0 ISHARES TR US AER DEF ETF 464288760 446 4494 SH SOLE 4494 0 0 ISHARES TR US AER DEF ETF 464288760 139 1400 SH OTR 1400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1492 18490 SH SOLE 18490 0 0 ISHARES TR MSCI USA ESG SLC 464288802 83 1030 SH OTR 130 900 0 ISHARES TR U.S. MED DVC ETF 464288810 572 11347 SH SOLE 11347 0 0 ISHARES TR U.S. MED DVC ETF 464288810 225 4470 SH OTR 4470 0 0 ISHARES TR US HLTHCR PR ETF 464288828 246 965 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 241 15070 SH SOLE 15070 0 0 ISHARES TR EAFE VALUE ETF 464288877 672 15485 SH SOLE 15485 0 0 ISHARES TR EAFE VALUE ETF 464288877 737 16993 SH OTR 16884 109 0 ISHARES TR EAFE GRWTH ETF 464288885 3346 41571 SH SOLE 41571 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1526 18959 SH OTR 18959 0 0 ISHARES TR US TREAS BD ETF 46429B267 345 14456 SH SOLE 14456 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2559 36447 SH SOLE 36447 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1737 24747 SH OTR 22147 2600 0 ISHARES TR CORE MSCI EAFE 46432F842 11098 188583 SH SOLE 188583 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2126 36121 SH OTR 36121 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 685 14462 SH OTR 14462 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11743 239356 SH SOLE 239356 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2992 60991 SH OTR 59561 1430 0 ISHARES INC MSCI EMRG CHN 46434G764 260 5440 SH SOLE 5440 0 0 ISHARES INC MSCI EMRG CHN 46434G764 86 1800 SH OTR 1800 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 362 7184 SH SOLE 7184 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 416 12872 SH SOLE 12872 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 269 6625 SH SOLE 6625 0 0 ISHARES TR CORE TOTAL USD 46434V613 257 5482 SH SOLE 5482 0 0 ISHARES TR CORE DIV GRWTH 46434V621 347 7278 SH SOLE 7278 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 608 7243 SH SOLE 7243 0 0 ISHARES TR IBONDS DEC2022 46435G755 343 13250 SH OTR 13250 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 522 10675 SH SOLE 10675 0 0 ISHARES TR ESG AWARE MSCI 46435U663 612 19416 SH SOLE 19416 0 0 ISHARES TR BROAD USD HIGH 46435U853 257 7436 SH SOLE 7436 0 0 JPMORGAN CHASE & CO COM 46625H100 120258 1067914 SH SOLE 1056462 1495 9957 JPMORGAN CHASE & CO COM 46625H100 23615 209702 SH OTR 179975 26249 3478 JPMORGAN CHASE & CO COM 46625H100 8997 79891 SH SOLE 79891 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4083 215346 SH SOLE 215346 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 77 4049 SH OTR 4049 0 0 JABIL INC COM 466313103 473 9229 SH SOLE 9229 0 0 JACOBS ENGR GROUP INC COM 469814107 658 5173 SH SOLE 5173 0 0 JACOBS ENGR GROUP INC COM 469814107 428 3365 SH OTR 1361 0 2004 JEFFERIES FINL GROUP INC COM 47233W109 2350 85082 SH SOLE 85082 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4 160 SH OTR 160 0 0 JOHNSON & JOHNSON COM 478160104 168213 947625 SH SOLE 937468 1057 9100 JOHNSON & JOHNSON COM 478160104 44611 251317 SH OTR 214741 32226 4350 JOHNSON & JOHNSON COM 478160104 8152 45925 SH SOLE 45925 0 0 KLA CORP COM NEW 482480100 1150 3604 SH SOLE 3592 0 12 KLA CORP COM NEW 482480100 564 1769 SH OTR 1619 150 0 KKR & CO INC COM 48251W104 610 13187 SH SOLE 9435 0 3752 KKR & CO INC COM 48251W104 18 383 SH OTR 383 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 337 40263 SH SOLE 15743 0 24520 KELLOGG CO COM 487836108 1235 17308 SH SOLE 17308 0 0 KELLOGG CO COM 487836108 271 3798 SH OTR 3798 0 0 KEURIG DR PEPPER INC COM 49271V100 733 20715 SH SOLE 20687 0 28 KEYCORP COM 493267108 953 55329 SH SOLE 55329 0 0 KEYCORP COM 493267108 566 32856 SH OTR 32856 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50716 367905 SH SOLE 364445 0 3460 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8379 60785 SH OTR 43717 17068 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 113 820 SH SOLE 820 0 0 KIMBERLY-CLARK CORP COM 494368103 9421 69710 SH SOLE 69710 0 0 KIMBERLY-CLARK CORP COM 494368103 2895 21420 SH OTR 18204 1800 1416 KINDER MORGAN INC DEL COM 49456B101 1835 109482 SH SOLE 108982 0 500 KINDER MORGAN INC DEL COM 49456B101 122 7268 SH OTR 7268 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 288 6223 SH SOLE 6223 0 0 KOHLS CORP COM 500255104 400 11202 SH SOLE 11202 0 0 KOHLS CORP COM 500255104 20 562 SH OTR 562 0 0 KONTOOR BRANDS INC COM 50050N103 539 16161 SH SOLE 16161 0 0 KONTOOR BRANDS INC COM 50050N103 36 1076 SH OTR 1076 0 0 KRAFT HEINZ CO COM 500754106 1522 39912 SH SOLE 39871 0 41 KRAFT HEINZ CO COM 500754106 761 19941 SH OTR 19941 0 0 KROGER CO COM 501044101 1332 28153 SH SOLE 28101 0 52 KROGER CO COM 501044101 195 4117 SH OTR 4117 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 244 24927 SH SOLE 24884 0 43 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26 2648 SH OTR 2598 50 0 LKQ CORP COM 501889208 867 17666 SH SOLE 17641 0 25 LKQ CORP COM 501889208 20 400 SH OTR 400 0 0 LPL FINL HLDGS INC COM 50212V100 41225 223466 SH SOLE 220564 0 2902 LPL FINL HLDGS INC COM 50212V100 4730 25642 SH OTR 24062 1080 500 LPL FINL HLDGS INC COM 50212V100 188 1020 SH SOLE 1020 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3475 14379 SH SOLE 14376 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 968 4007 SH OTR 4007 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1535 6550 SH SOLE 6547 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 192 820 SH OTR 820 0 0 LAM RESEARCH CORP COM 512807108 1522 3572 SH SOLE 3565 0 7 LAM RESEARCH CORP COM 512807108 1533 3597 SH OTR 3597 0 0 LAMB WESTON HLDGS INC COM 513272104 752 10521 SH SOLE 10511 0 10 LAMB WESTON HLDGS INC COM 513272104 534 7470 SH OTR 5600 1870 0 LAMB WESTON HLDGS INC COM 513272104 2496 34935 SH SOLE 34935 0 0 LANDSTAR SYS INC COM 515098101 408 2808 SH SOLE 2800 0 8 LANDSTAR SYS INC COM 515098101 286 1968 SH OTR 1068 900 0 LANDSTAR SYS INC COM 515098101 2443 16800 SH SOLE 16800 0 0 LAS VEGAS SANDS CORP COM 517834107 656 19534 SH SOLE 19509 0 25 LAS VEGAS SANDS CORP COM 517834107 32 952 SH OTR 952 0 0 LAUDER ESTEE COS INC CL A 518439104 4660 18297 SH SOLE 17525 0 772 LAUDER ESTEE COS INC CL A 518439104 1581 6207 SH OTR 2683 1235 2289 LAUDER ESTEE COS INC CL A 518439104 1799 7065 SH SOLE 7065 0 0 LEAR CORP COM NEW 521865204 613 4872 SH SOLE 4866 0 6 LEGGETT & PLATT INC COM 524660107 11485 332127 SH SOLE 331227 0 900 LEGGETT & PLATT INC COM 524660107 556 16079 SH OTR 14014 695 1370 LEIDOS HOLDINGS INC COM 525327102 492 4882 SH SOLE 4882 0 0 LEIDOS HOLDINGS INC COM 525327102 13 125 SH OTR 125 0 0 LENNAR CORP CL A 526057104 885 12537 SH SOLE 12529 0 8 LENNAR CORP CL A 526057104 137 1945 SH OTR 1945 0 0 LENNOX INTL INC COM 526107107 406 1967 SH SOLE 1964 0 3 LENNOX INTL INC COM 526107107 57 275 SH OTR 275 0 0 LESLIES INC COM 527064109 180 11890 SH SOLE 11890 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 10566 SH SOLE 10566 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 272 2393 SH SOLE 2378 0 15 LIBERTY BROADBAND CORP COM SER A 530307107 89 780 SH OTR 780 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 779 6733 SH SOLE 6708 0 25 LIBERTY BROADBAND CORP COM SER C 530307305 410 3547 SH OTR 1704 0 1843 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 710 11182 SH SOLE 11167 0 15 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22 349 SH OTR 349 0 0 LIFE STORAGE INC COM 53223X107 550 4928 SH SOLE 4928 0 0 LILLY ELI & CO COM 532457108 18286 56399 SH SOLE 56061 0 338 LILLY ELI & CO COM 532457108 9287 28643 SH OTR 27004 1639 0 LINCOLN NATL CORP IND COM 534187109 122 2614 SH SOLE 2598 0 16 LINCOLN NATL CORP IND COM 534187109 90 1926 SH OTR 1926 0 0 LITHIA MTRS INC COM 536797103 870 3166 SH SOLE 3166 0 0 LITHIA MTRS INC COM 536797103 104 379 SH OTR 379 0 0 LITTELFUSE INC COM 537008104 503 1981 SH SOLE 1981 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 757 9167 SH SOLE 9161 0 6 LIVE NATION ENTERTAINMENT IN COM 538034109 320 3873 SH OTR 176 0 3697 LOCKHEED MARTIN CORP COM 539830109 45756 106419 SH SOLE 106293 0 126 LOCKHEED MARTIN CORP COM 539830109 19648 45698 SH OTR 40779 4660 259 LOEWS CORP COM 540424108 301 5083 SH SOLE 5083 0 0 LOEWS CORP COM 540424108 47 800 SH OTR 800 0 0 LOWES COS INC COM 548661107 68443 391843 SH SOLE 387069 924 3850 LOWES COS INC COM 548661107 15342 87832 SH OTR 74077 13355 400 LOWES COS INC COM 548661107 60 342 SH SOLE 342 0 0 LULULEMON ATHLETICA INC COM 550021109 1211 4441 SH SOLE 4424 0 17 LULULEMON ATHLETICA INC COM 550021109 140 515 SH OTR 65 450 0 LULULEMON ATHLETICA INC COM 550021109 2301 8440 SH SOLE 8440 0 0 LUMEN TECHNOLOGIES INC COM 550241103 287 26282 SH SOLE 26282 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3 239 SH OTR 239 0 0 M & T BK CORP COM 55261F104 1050 6590 SH SOLE 6577 0 13 M & T BK CORP COM 55261F104 80 505 SH OTR 505 0 0 MGM RESORTS INTERNATIONAL COM 552953101 266 9180 SH SOLE 9162 0 18 MKS INSTRS INC COM 55306N104 389 3786 SH SOLE 3786 0 0 MKS INSTRS INC COM 55306N104 115 1120 SH OTR 140 980 0 MKS INSTRS INC COM 55306N104 2025 19735 SH SOLE 19735 0 0 MSA SAFETY INC COM 553498106 375 3097 SH SOLE 3097 0 0 MSA SAFETY INC COM 553498106 146 1205 SH OTR 100 1105 0 MSA SAFETY INC COM 553498106 2496 20615 SH SOLE 20615 0 0 MSC INDL DIRECT INC CL A 553530106 425 5665 SH SOLE 5665 0 0 MSCI INC COM 55354G100 2070 5023 SH SOLE 5015 0 8 MSCI INC COM 55354G100 442 1073 SH OTR 763 310 0 MSCI INC COM 55354G100 2390 5800 SH SOLE 5800 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 556 12070 SH SOLE 12070 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 52 1120 SH OTR 1120 0 0 MACERICH CO COM 554382101 74 8527 SH SOLE 8527 0 0 MACERICH CO COM 554382101 19 2186 SH OTR 2186 0 0 MACYS INC COM 55616P104 309 16867 SH SOLE 16867 0 0 MACYS INC COM 55616P104 71 3894 SH OTR 3894 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 613 29185 SH SOLE 29185 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 69 3305 SH OTR 3305 0 0 MANHATTAN ASSOCIATES INC COM 562750109 442 3858 SH SOLE 3858 0 0 MANHATTAN ASSOCIATES INC COM 562750109 195 1700 SH OTR 580 1120 0 MANHATTAN ASSOCIATES INC COM 562750109 2403 20970 SH SOLE 20970 0 0 MANPOWERGROUP INC WIS COM 56418H100 316 4141 SH SOLE 4141 0 0 MANPOWERGROUP INC WIS COM 56418H100 59 768 SH OTR 768 0 0 MARATHON OIL CORP COM 565849106 665 29601 SH SOLE 29507 0 94 MARATHON OIL CORP COM 565849106 195 8675 SH OTR 8675 0 0 MARATHON PETE CORP COM 56585A102 1790 21779 SH SOLE 21719 0 60 MARATHON PETE CORP COM 56585A102 948 11537 SH OTR 11537 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 240 8446 SH OTR 0 0 8446 MARKEL CORP COM 570535104 626 484 SH SOLE 484 0 0 MARKEL CORP COM 570535104 114 88 SH OTR 88 0 0 MARKETAXESS HLDGS INC COM 57060D108 353 1377 SH SOLE 1375 0 2 MARKETAXESS HLDGS INC COM 57060D108 3 13 SH OTR 13 0 0 MARSH & MCLENNAN COS INC COM 571748102 3620 23319 SH SOLE 21616 0 1703 MARSH & MCLENNAN COS INC COM 571748102 504 3248 SH OTR 3248 0 0 MARRIOTT INTL INC NEW CL A 571903202 1291 9493 SH SOLE 8196 0 1297 MARRIOTT INTL INC NEW CL A 571903202 909 6683 SH OTR 5115 0 1568 MARTIN MARIETTA MATLS INC COM 573284106 387 1293 SH SOLE 1291 0 2 MARTIN MARIETTA MATLS INC COM 573284106 520 1739 SH OTR 198 0 1541 MARVELL TECHNOLOGY INC COM 573874104 1349 31000 SH SOLE 30284 0 716 MARVELL TECHNOLOGY INC COM 573874104 259 5951 SH OTR 5951 0 0 MASCO CORP COM 574599106 414 8183 SH SOLE 8183 0 0 MASCO CORP COM 574599106 186 3667 SH OTR 3667 0 0 MASIMO CORP COM 574795100 257 1964 SH SOLE 1964 0 0 MASIMO CORP COM 574795100 1 6 SH OTR 6 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38396 121707 SH SOLE 120136 0 1571 MASTERCARD INCORPORATED CL A 57636Q104 2500 7926 SH OTR 6811 1115 0 MASTERCARD INCORPORATED CL A 57636Q104 1994 6320 SH SOLE 6320 0 0 MATADOR RES CO COM 576485205 585 12565 SH SOLE 12565 0 0 MATADOR RES CO COM 576485205 74 1587 SH OTR 1587 0 0 MATCH GROUP INC NEW COM 57667L107 552 7919 SH SOLE 7875 0 44 MATCH GROUP INC NEW COM 57667L107 620 8900 SH OTR 4243 0 4657 MCCORMICK & CO INC COM NON VTG 579780206 1232 14802 SH SOLE 14802 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43 519 SH OTR 519 0 0 MCDONALDS CORP COM 580135101 98466 398840 SH SOLE 394315 0 4525 MCDONALDS CORP COM 580135101 22552 91346 SH OTR 74910 14636 1800 MCDONALDS CORP COM 580135101 8237 33364 SH SOLE 33364 0 0 MCKESSON CORP COM 58155Q103 45304 138881 SH SOLE 136439 0 2442 MCKESSON CORP COM 58155Q103 8625 26441 SH OTR 20006 6175 260 MCKESSON CORP COM 58155Q103 2032 6228 SH SOLE 6228 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2654 173788 SH SOLE 173738 0 50 MEDICAL PPTYS TRUST INC COM 58463J304 1 52 SH OTR 52 0 0 MEDPACE HLDGS INC COM 58506Q109 549 3666 SH SOLE 3662 0 4 MEDPACE HLDGS INC COM 58506Q109 72 478 SH OTR 478 0 0 MERCADOLIBRE INC COM 58733R102 539 847 SH SOLE 847 0 0 MERCADOLIBRE INC COM 58733R102 69 108 SH OTR 108 0 0 MERCK & CO INC COM 58933Y105 53827 590405 SH SOLE 581323 0 9082 MERCK & CO INC COM 58933Y105 19179 210365 SH OTR 191273 14891 4201 MERCK & CO INC COM 58933Y105 8114 89000 SH SOLE 89000 0 0 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 194 24705 SH SOLE 24705 0 0 METLIFE INC COM 59156R108 5673 90348 SH SOLE 90304 0 44 METLIFE INC COM 59156R108 1189 18943 SH OTR 7523 11305 115 METLIFE INC COM 59156R108 7786 124000 SH SOLE 124000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2462 2143 SH SOLE 1997 0 146 METTLER TOLEDO INTERNATIONAL COM 592688105 531 462 SH OTR 102 360 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3975 3460 SH SOLE 3460 0 0 MICROSOFT CORP COM 594918104 400948 1561142 SH SOLE 1536366 2224 22552 MICROSOFT CORP COM 594918104 113792 443064 SH OTR 389671 42814 10579 MICROSOFT CORP COM 594918104 16987 66141 SH SOLE 66141 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4284 73762 SH SOLE 71094 0 2668 MICROCHIP TECHNOLOGY INC. COM 595017104 1077 18536 SH OTR 18386 0 150 MICRON TECHNOLOGY INC COM 595112103 1853 33529 SH SOLE 33529 0 0 MICRON TECHNOLOGY INC COM 595112103 460 8313 SH OTR 8313 0 0 MID-AMER APT CMNTYS INC COM 59522J103 834 4773 SH SOLE 4773 0 0 MID-AMER APT CMNTYS INC COM 59522J103 35 200 SH OTR 200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 496 8090 SH SOLE 7755 0 335 MINERALS TECHNOLOGIES INC COM 603158106 46 745 SH OTR 745 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 135 25214 SH SOLE 15041 0 10173 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1547 SH OTR 1547 0 0 MODERNA INC COM 60770K107 718 5029 SH SOLE 5016 0 13 MOHAWK INDS INC COM 608190104 265 2133 SH SOLE 2133 0 0 MOHAWK INDS INC COM 608190104 122 981 SH OTR 936 45 0 MOLINA HEALTHCARE INC COM 60855R100 1295 4630 SH SOLE 4630 0 0 MOLINA HEALTHCARE INC COM 60855R100 221 789 SH OTR 289 500 0 MOLINA HEALTHCARE INC COM 60855R100 2652 9485 SH SOLE 9485 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 214 3919 SH SOLE 3904 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 12 216 SH OTR 66 0 150 MONDELEZ INTL INC CL A 609207105 82283 1325226 SH SOLE 1310267 2687 12272 MONDELEZ INTL INC CL A 609207105 19745 318001 SH OTR 281360 34641 2000 MONDELEZ INTL INC CL A 609207105 6562 105682 SH SOLE 105682 0 0 MONGODB INC CL A 60937P106 582 2243 SH SOLE 2243 0 0 MONGODB INC CL A 60937P106 69 266 SH OTR 266 0 0 MONOLITHIC PWR SYS INC COM 609839105 1166 3036 SH SOLE 3034 0 2 MONOLITHIC PWR SYS INC COM 609839105 151 392 SH OTR 82 310 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1358 14649 SH SOLE 14310 0 339 MONSTER BEVERAGE CORP NEW COM 61174X109 144 1552 SH OTR 1552 0 0 MOODYS CORP COM 615369105 1330 4891 SH SOLE 4885 0 6 MOODYS CORP COM 615369105 230 845 SH OTR 845 0 0 MORGAN STANLEY COM NEW 617446448 83859 1102531 SH SOLE 1087260 0 15271 MORGAN STANLEY COM NEW 617446448 15835 208190 SH OTR 163690 36000 8500 MORGAN STANLEY COM NEW 617446448 6288 82672 SH SOLE 82672 0 0 MORNINGSTAR INC COM 617700109 347 1435 SH SOLE 1435 0 0 MORNINGSTAR INC COM 617700109 699 2891 SH OTR 67 495 2329 MORNINGSTAR INC COM 617700109 2345 9695 SH SOLE 9695 0 0 MOSAIC CO NEW COM 61945C103 204 4327 SH SOLE 4311 0 16 MOSAIC CO NEW COM 61945C103 53 1117 SH OTR 1117 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 36174 172584 SH SOLE 171639 0 945 MOTOROLA SOLUTIONS INC COM NEW 620076307 8283 39520 SH OTR 30595 8045 880 MOTOROLA SOLUTIONS INC COM NEW 620076307 122 580 SH SOLE 580 0 0 MURPHY OIL CORP COM 626717102 243 8063 SH SOLE 8063 0 0 MURPHY OIL CORP COM 626717102 193 6392 SH OTR 6392 0 0 MURPHY USA INC COM 626755102 384 1650 SH SOLE 1650 0 0 MURPHY USA INC COM 626755102 16 68 SH OTR 68 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29 19221 SH SOLE 19221 0 0 NVR INC COM 62944T105 821 205 SH SOLE 205 0 0 NVR INC COM 62944T105 100 25 SH OTR 25 0 0 NOV INC COM 62955J103 244 14415 SH SOLE 14365 0 50 NOV INC COM 62955J103 69 4067 SH OTR 3967 100 0 NASDAQ INC COM 631103108 49010 321293 SH SOLE 317236 0 4057 NASDAQ INC COM 631103108 10268 67312 SH OTR 59382 7405 525 NASDAQ INC COM 631103108 120 784 SH SOLE 784 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 472 7296 SH SOLE 6774 0 522 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 36 SH OTR 36 0 0 NATIONAL HEALTH INVS INC COM 63633D104 342 5636 SH SOLE 5636 0 0 NATIONAL HEALTH INVS INC COM 63633D104 32 530 SH OTR 530 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 278 6460 SH SOLE 6460 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1 27 SH OTR 27 0 0 NCINO INC COM 63947X101 233 7550 SH SOLE 7550 0 0 NETAPP INC COM 64110D104 1994 30557 SH SOLE 28317 0 2240 NETAPP INC COM 64110D104 561 8600 SH OTR 2670 5930 0 NETAPP INC COM 64110D104 3904 59845 SH SOLE 59845 0 0 NETFLIX INC COM 64110L106 1533 8766 SH SOLE 8474 0 292 NETFLIX INC COM 64110L106 1325 7577 SH OTR 5091 0 2486 NEW YORK CMNTY BANCORP INC COM 649445103 152 16696 SH SOLE 16696 0 0 NEWELL BRANDS INC COM 651229106 259 13625 SH SOLE 13625 0 0 NEWELL BRANDS INC COM 651229106 48 2535 SH OTR 2435 100 0 NEWMONT CORP COM 651639106 1999 33509 SH SOLE 33468 0 41 NEWMONT CORP COM 651639106 441 7398 SH OTR 6398 0 1000 NEWS CORP NEW CL A 65249B109 184 11783 SH SOLE 11783 0 0 NEWS CORP NEW CL A 65249B109 44 2854 SH OTR 2854 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5501 33774 SH SOLE 33769 0 5 NEXTERA ENERGY INC COM 65339F101 53091 685399 SH SOLE 676690 0 8709 NEXTERA ENERGY INC COM 65339F101 8204 105916 SH OTR 97796 6120 2000 NEXTERA ENERGY INC COM 65339F101 97 1254 SH SOLE 1254 0 0 NIKE INC CL B 654106103 11472 112252 SH SOLE 110761 0 1491 NIKE INC CL B 654106103 4159 40696 SH OTR 28742 3542 8412 NIKE INC CL B 654106103 1707 16700 SH SOLE 16700 0 0 NISOURCE INC COM 65473P105 137 4652 SH SOLE 4652 0 0 NISOURCE INC COM 65473P105 153 5182 SH OTR 5182 0 0 NORDSON CORP COM 655663102 1215 6001 SH SOLE 6001 0 0 NORDSON CORP COM 655663102 198 980 SH OTR 330 650 0 NORDSON CORP COM 655663102 2457 12135 SH SOLE 12135 0 0 NORDSTROM INC COM 655664100 280 13255 SH SOLE 13255 0 0 NORDSTROM INC COM 655664100 46 2168 SH OTR 2168 0 0 NORFOLK SOUTHN CORP COM 655844108 7108 31271 SH SOLE 31271 0 0 NORFOLK SOUTHN CORP COM 655844108 2834 12469 SH OTR 11839 330 300 NORTHERN TR CORP COM 665859104 7172 74333 SH SOLE 74305 0 28 NORTHERN TR CORP COM 665859104 927 9613 SH OTR 3083 6530 0 NORTHERN TR CORP COM 665859104 5934 61500 SH SOLE 61500 0 0 NORTHROP GRUMMAN CORP COM 666807102 6171 12894 SH SOLE 11854 0 1040 NORTHROP GRUMMAN CORP COM 666807102 1061 2218 SH OTR 2218 0 0 NORTHWESTERN CORP COM NEW 668074305 560 9510 SH SOLE 9510 0 0 NORTHWESTERN CORP COM NEW 668074305 53 905 SH OTR 905 0 0 NORTONLIFELOCK INC COM 668771108 1070 48709 SH SOLE 47219 0 1490 NORTONLIFELOCK INC COM 668771108 174 7941 SH OTR 2071 5870 0 NORTONLIFELOCK INC COM 668771108 2405 109495 SH SOLE 109495 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1432 16944 SH SOLE 15906 0 1038 NOVARTIS AG SPONSORED ADR 66987V109 466 5510 SH OTR 4310 1200 0 NOVANTA INC COM 67000B104 529 4366 SH SOLE 4366 0 0 NOVANTA INC COM 67000B104 49 405 SH OTR 405 0 0 NOVO-NORDISK A S ADR 670100205 1215 10900 SH SOLE 9722 0 1178 NOVO-NORDISK A S ADR 670100205 116 1038 SH OTR 1038 0 0 NOW INC COM 67011P100 534 54612 SH SOLE 54612 0 0 NUCOR CORP COM 670346105 902 8639 SH SOLE 8632 0 7 NUCOR CORP COM 670346105 781 7479 SH OTR 7479 0 0 NUTANIX INC CL A 67059N108 238 16237 SH SOLE 16209 0 28 NUTANIX INC CL A 67059N108 5 325 SH OTR 325 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 192 15540 SH SOLE 15540 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 151 12861 SH SOLE 12861 0 0 NVIDIA CORPORATION COM 67066G104 70754 466746 SH SOLE 462820 0 3926 NVIDIA CORPORATION COM 67066G104 13189 87006 SH OTR 72221 10345 4440 NVIDIA CORPORATION COM 67066G104 2868 18920 SH SOLE 18920 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 166 12645 SH SOLE 12645 0 0 NUTRIEN LTD COM 67077M108 284 3567 SH SOLE 3525 0 42 OGE ENERGY CORP COM 670837103 282 7317 SH SOLE 7317 0 0 OGE ENERGY CORP COM 670837103 718 18625 SH OTR 18625 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 446 9259 SH SOLE 9259 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 559 16755 SH SOLE 16755 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 801 23334 SH SOLE 23334 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 84 2445 SH OTR 2445 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 564 18399 SH SOLE 18399 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 15 480 SH OTR 480 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10537 16679 SH SOLE 16672 0 7 OREILLY AUTOMOTIVE INC COM 67103H107 1253 1984 SH OTR 1589 395 0 OCCIDENTAL PETE CORP COM 674599105 1311 22268 SH SOLE 22198 0 70 OCCIDENTAL PETE CORP COM 674599105 346 5872 SH OTR 5872 0 0 OCEANFIRST FINL CORP COM 675234108 377 19730 SH SOLE 19730 0 0 OCEANFIRST FINL CORP COM 675234108 37 1945 SH OTR 1945 0 0 OLAPLEX HLDGS INC COM 679369108 13867 984170 SH SOLE 969576 0 14594 OLAPLEX HLDGS INC COM 679369108 2337 165866 SH OTR 138431 27435 0 OLAPLEX HLDGS INC COM 679369108 104 7372 SH SOLE 7372 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1150 4488 SH SOLE 4483 0 5 OLD DOMINION FREIGHT LINE IN COM 679580100 217 846 SH OTR 846 0 0 OLIN CORP COM PAR $1 680665205 607 13112 SH SOLE 13102 0 10 OLIN CORP COM PAR $1 680665205 33 721 SH OTR 721 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 371 6321 SH SOLE 6321 0 0 OMNICOM GROUP INC COM 681919106 2005 31524 SH SOLE 28700 0 2824 OMNICOM GROUP INC COM 681919106 1929 30332 SH OTR 27332 0 3000 OMEGA HEALTHCARE INVS INC COM 681936100 3887 137870 SH SOLE 137870 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 63 2240 SH OTR 2240 0 0 ON SEMICONDUCTOR CORP COM 682189105 1081 21481 SH SOLE 21436 0 45 ON SEMICONDUCTOR CORP COM 682189105 118 2343 SH OTR 2343 0 0 ONE GAS INC COM 68235P108 348 4281 SH SOLE 4281 0 0 ONE GAS INC COM 68235P108 64 792 SH OTR 792 0 0 ONEOK INC NEW COM 682680103 5848 105368 SH SOLE 105343 0 25 ONEOK INC NEW COM 682680103 1425 25676 SH OTR 14666 10810 200 ONEOK INC NEW COM 682680103 5550 100000 SH SOLE 100000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 47 9983 SH SOLE 9983 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 19 4110 SH OTR 4110 0 0 ORACLE CORP COM 68389X105 19606 280603 SH SOLE 277548 0 3055 ORACLE CORP COM 68389X105 8149 116635 SH OTR 104738 10897 1000 ORGANIGRAM HLDGS INC COM 68620P101 20 22000 SH SOLE 22000 0 0 ORGANON & CO COMMON STOCK 68622V106 771 22839 SH SOLE 22827 0 12 ORGANON & CO COMMON STOCK 68622V106 259 7662 SH OTR 7120 440 102 OTIS WORLDWIDE CORP COM 68902V107 3734 52838 SH SOLE 52793 0 45 OTIS WORLDWIDE CORP COM 68902V107 2364 33446 SH OTR 29211 4235 0 OTIS WORLDWIDE CORP COM 68902V107 2491 35245 SH SOLE 35245 0 0 OVINTIV INC COM 69047Q102 421 9523 SH SOLE 9505 0 18 OWENS CORNING NEW COM 690742101 195 2626 SH SOLE 2616 0 10 OWENS CORNING NEW COM 690742101 12 165 SH OTR 165 0 0 OXFORD INDS INC COM 691497309 462 5206 SH SOLE 5206 0 0 OXFORD INDS INC COM 691497309 41 460 SH OTR 460 0 0 PG&E CORP COM 69331C108 395 39613 SH SOLE 39488 0 125 PNC FINL SVCS GROUP INC COM 693475105 2239 14189 SH SOLE 13099 0 1090 PNC FINL SVCS GROUP INC COM 693475105 514 3259 SH OTR 3259 0 0 PPG INDS INC COM 693506107 20412 178522 SH SOLE 174194 0 4328 PPG INDS INC COM 693506107 3500 30611 SH OTR 25121 4915 575 PPG INDS INC COM 693506107 73 640 SH SOLE 640 0 0 PPL CORP COM 69351T106 1268 46740 SH SOLE 46704 0 36 PPL CORP COM 69351T106 146 5385 SH OTR 5385 0 0 PTC INC COM 69370C100 757 7119 SH SOLE 7119 0 0 PTC INC COM 69370C100 186 1753 SH OTR 563 1190 0 PTC INC COM 69370C100 2369 22280 SH SOLE 22280 0 0 PACCAR INC COM 693718108 828 10057 SH SOLE 10045 0 12 PACCAR INC COM 693718108 440 5341 SH OTR 5341 0 0 PACIFIC PREMIER BANCORP COM 69478X105 450 15395 SH SOLE 15395 0 0 PACIFIC PREMIER BANCORP COM 69478X105 42 1440 SH OTR 1440 0 0 PACKAGING CORP AMER COM 695156109 6995 50873 SH SOLE 50873 0 0 PACKAGING CORP AMER COM 695156109 765 5567 SH OTR 5567 0 0 PACWEST BANCORP DEL COM 695263103 427 16019 SH SOLE 16019 0 0 PACWEST BANCORP DEL COM 695263103 55 2052 SH OTR 2052 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 455 50203 SH SOLE 50164 0 39 PALANTIR TECHNOLOGIES INC CL A 69608A108 32 3475 SH OTR 3475 0 0 PALO ALTO NETWORKS INC COM 697435105 4371 8850 SH SOLE 8352 0 498 PALO ALTO NETWORKS INC COM 697435105 457 925 SH OTR 75 850 0 PALO ALTO NETWORKS INC COM 697435105 4184 8470 SH SOLE 8470 0 0 PARK HOTELS & RESORTS INC COM 700517105 103 7614 SH SOLE 7614 0 0 PARK HOTELS & RESORTS INC COM 700517105 38 2780 SH OTR 2780 0 0 PARKER-HANNIFIN CORP COM 701094104 18052 73367 SH SOLE 72266 0 1101 PARKER-HANNIFIN CORP COM 701094104 4028 16372 SH OTR 15152 510 710 PARKER-HANNIFIN CORP COM 701094104 79 320 SH SOLE 320 0 0 PATRICK INDS INC COM 703343103 257 4953 SH SOLE 4953 0 0 PATRICK INDS INC COM 703343103 27 521 SH OTR 521 0 0 PATTERSON-UTI ENERGY INC COM 703481101 380 24133 SH SOLE 24133 0 0 PATTERSON-UTI ENERGY INC COM 703481101 16 1030 SH OTR 1030 0 0 PAYCOM SOFTWARE INC COM 70432V102 1305 4658 SH SOLE 4658 0 0 PAYCOM SOFTWARE INC COM 70432V102 169 603 SH OTR 203 400 0 PAYCOM SOFTWARE INC COM 70432V102 2193 7830 SH SOLE 7830 0 0 PAYCHEX INC COM 704326107 10041 88181 SH SOLE 85444 0 2737 PAYCHEX INC COM 704326107 3561 31274 SH OTR 18475 7867 4932 PAYCHEX INC COM 704326107 8268 72605 SH SOLE 72605 0 0 PAYCOR HCM INC COM 70435P102 310 11905 SH SOLE 11905 0 0 PAYCOR HCM INC COM 70435P102 32 1220 SH OTR 1220 0 0 PAYLOCITY HLDG CORP COM 70438V106 738 4230 SH SOLE 4226 0 4 PAYLOCITY HLDG CORP COM 70438V106 70 404 SH OTR 404 0 0 PAYPAL HLDGS INC COM 70450Y103 3849 55110 SH SOLE 55068 0 42 PAYPAL HLDGS INC COM 70450Y103 780 11174 SH OTR 11174 0 0 PEGASYSTEMS INC COM 705573103 361 7548 SH SOLE 7525 0 23 PELOTON INTERACTIVE INC CL A COM 70614W100 218 23779 SH SOLE 23779 0 0 PENN NATL GAMING INC COM 707569109 312 10248 SH SOLE 10248 0 0 PENN NATL GAMING INC COM 707569109 26 843 SH OTR 843 0 0 PEPSICO INC COM 713448108 124212 745301 SH SOLE 735741 741 8819 PEPSICO INC COM 713448108 34188 205137 SH OTR 178760 22714 3663 PEPSICO INC COM 713448108 8287 49724 SH SOLE 49724 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 800 17408 SH SOLE 17408 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 93 2015 SH OTR 2015 0 0 PERKINELMER INC COM 714046109 1038 7300 SH SOLE 7297 0 3 PERKINELMER INC COM 714046109 322 2267 SH OTR 190 456 1621 PFIZER INC COM 717081103 96870 1847603 SH SOLE 1838594 0 9009 PFIZER INC COM 717081103 20369 388497 SH OTR 364922 19973 3602 PFIZER INC COM 717081103 8310 158500 SH SOLE 158500 0 0 PHILIP MORRIS INTL INC COM 718172109 16251 164583 SH SOLE 164516 0 67 PHILIP MORRIS INTL INC COM 718172109 11557 117041 SH OTR 116891 150 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 219 6550 SH SOLE 6550 0 0 PHILLIPS 66 COM 718546104 3682 44909 SH SOLE 44580 123 206 PHILLIPS 66 COM 718546104 895 10913 SH OTR 7995 1416 1502 PHREESIA INC COM 71944F106 447 17886 SH SOLE 17886 0 0 PHREESIA INC COM 71944F106 44 1760 SH OTR 1760 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 37 20000 SH SOLE 20000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 562 SH SOLE 562 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 191 9137 SH OTR 9137 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 378 5226 SH SOLE 5214 0 12 PINNACLE FINL PARTNERS INC COM 72346Q104 107 1476 SH OTR 1476 0 0 PIONEER NAT RES CO COM 723787107 84191 377401 SH SOLE 373086 0 4315 PIONEER NAT RES CO COM 723787107 18276 81926 SH OTR 58211 22625 1090 PIONEER NAT RES CO COM 723787107 7083 31751 SH SOLE 31751 0 0 PLANET LABS PBC COM CL A 72703X106 48 11168 SH SOLE 11168 0 0 PLAYTIKA HLDG CORP COM 72815L107 234 17647 SH SOLE 17623 0 24 POLARIS INC COM 731068102 601 6050 SH SOLE 6050 0 0 POLARIS INC COM 731068102 205 2067 SH OTR 827 1240 0 POLARIS INC COM 731068102 2297 23135 SH SOLE 23135 0 0 POOL CORP COM 73278L105 1400 3985 SH SOLE 3984 0 1 POOL CORP COM 73278L105 365 1040 SH OTR 169 365 506 POOL CORP COM 73278L105 2404 6845 SH SOLE 6845 0 0 POPULAR INC COM NEW 733174700 638 8287 SH SOLE 8287 0 0 POPULAR INC COM NEW 733174700 103 1337 SH OTR 1337 0 0 POST HLDGS INC COM 737446104 635 7714 SH SOLE 7149 0 565 POST HLDGS INC COM 737446104 6320 76743 SH OTR 76743 0 0 PRICE T ROWE GROUP INC COM 74144T108 7480 65840 SH SOLE 63533 0 2307 PRICE T ROWE GROUP INC COM 74144T108 1781 15676 SH OTR 10451 5225 0 PRICE T ROWE GROUP INC COM 74144T108 6362 56000 SH SOLE 56000 0 0 PRIMORIS SVCS CORP COM 74164F103 400 18403 SH SOLE 18403 0 0 PRIMORIS SVCS CORP COM 74164F103 38 1750 SH OTR 1750 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3710 55547 SH SOLE 55524 0 23 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 766 11475 SH OTR 2395 9080 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6345 95000 SH SOLE 95000 0 0 PROCTER AND GAMBLE CO COM 742718109 144167 1002619 SH SOLE 991423 1269 9927 PROCTER AND GAMBLE CO COM 742718109 86242 599775 SH OTR 544613 52750 2412 PROCTER AND GAMBLE CO COM 742718109 6566 45662 SH SOLE 45662 0 0 PROGRESSIVE CORP COM 743315103 4192 36053 SH SOLE 32459 0 3594 PROGRESSIVE CORP COM 743315103 803 6903 SH OTR 6903 0 0 PROGYNY INC COM 74340E103 284 9785 SH SOLE 9785 0 0 PROGYNY INC COM 74340E103 27 925 SH OTR 925 0 0 PROLOGIS INC. COM 74340W103 42153 358291 SH SOLE 355828 0 2463 PROLOGIS INC. COM 74340W103 5810 49383 SH OTR 46408 2110 865 PROLOGIS INC. COM 74340W103 105 891 SH SOLE 891 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 225 5000 SH OTR 5000 0 0 PROSPECT CAP CORP COM 74348T102 72 10325 SH SOLE 10325 0 0 PROSPERITY BANCSHARES INC COM 743606105 532 7786 SH SOLE 7786 0 0 PROSPERITY BANCSHARES INC COM 743606105 5 80 SH OTR 80 0 0 PRUDENTIAL FINL INC COM 744320102 1245 13007 SH SOLE 13007 0 0 PRUDENTIAL FINL INC COM 744320102 312 3264 SH OTR 3264 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1467 23189 SH SOLE 22928 0 261 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1224 19345 SH OTR 19345 0 0 PUBLIC STORAGE COM 74460D109 16281 52071 SH SOLE 50871 0 1200 PUBLIC STORAGE COM 74460D109 3052 9760 SH OTR 5670 3075 1015 PUBLIC STORAGE COM 74460D109 8198 26220 SH SOLE 26220 0 0 PULTE GROUP INC COM 745867101 2579 65080 SH SOLE 64962 0 118 PULTE GROUP INC COM 745867101 552 13923 SH OTR 13923 0 0 PURE STORAGE INC CL A 74624M102 484 18822 SH SOLE 18822 0 0 QCR HOLDINGS INC COM 74727A104 1184 21937 SH SOLE 21937 0 0 QORVO INC COM 74736K101 886 9393 SH SOLE 9371 0 22 QORVO INC COM 74736K101 66 700 SH OTR 700 0 0 QUALCOMM INC COM 747525103 38653 302594 SH SOLE 300960 0 1634 QUALCOMM INC COM 747525103 5423 42453 SH OTR 33368 9085 0 QUANTA SVCS INC COM 74762E102 224 1784 SH SOLE 1763 0 21 QUANTA SVCS INC COM 74762E102 639 5096 SH OTR 5096 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1496 11251 SH SOLE 10966 0 285 QUEST DIAGNOSTICS INC COM 74834L100 258 1942 SH OTR 1942 0 0 RLI CORP COM 749607107 521 4469 SH SOLE 4469 0 0 RLI CORP COM 749607107 8 67 SH OTR 67 0 0 RPC INC COM 749660106 140 20278 SH SOLE 20278 0 0 RPM INTL INC COM 749685103 2723 34587 SH SOLE 32487 0 2100 RPM INTL INC COM 749685103 525 6670 SH OTR 1680 4990 0 RPM INTL INC COM 749685103 3951 50185 SH SOLE 50185 0 0 RALPH LAUREN CORP CL A 751212101 130 1450 SH SOLE 1450 0 0 RALPH LAUREN CORP CL A 751212101 120 1340 SH OTR 1340 0 0 RAPID7 INC COM 753422104 508 7610 SH SOLE 7610 0 0 RAPID7 INC COM 753422104 64 965 SH OTR 965 0 0 RAYMOND JAMES FINL INC COM 754730109 1816 20310 SH SOLE 18449 0 1861 RAYMOND JAMES FINL INC COM 754730109 418 4676 SH OTR 1804 2872 0 RAYMOND JAMES FINL INC COM 754730109 1472 16467 SH SOLE 16467 0 0 RAYONIER INC COM 754907103 123 3299 SH SOLE 3299 0 0 RAYONIER INC COM 754907103 84 2250 SH OTR 2250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 70729 735917 SH SOLE 731904 0 4013 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16543 172128 SH OTR 149250 19793 3085 RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 2061 SH SOLE 2061 0 0 RBC BEARINGS INC COM 75524B104 1052 5689 SH SOLE 5689 0 0 RBC BEARINGS INC COM 75524B104 118 639 SH OTR 639 0 0 REALTY INCOME CORP COM 756109104 1478 21649 SH SOLE 21627 0 22 REALTY INCOME CORP COM 756109104 259 3798 SH OTR 3798 0 0 REGAL REXNORD CORPORATION COM 758750103 43666 384657 SH SOLE 380867 0 3790 REGAL REXNORD CORPORATION COM 758750103 6325 55716 SH OTR 45646 9425 645 REGAL REXNORD CORPORATION COM 758750103 134 1177 SH SOLE 1177 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2239 3788 SH SOLE 3783 0 5 REGENERON PHARMACEUTICALS COM 75886F107 1438 2433 SH OTR 2433 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 843 44955 SH SOLE 44911 0 44 REGIONS FINANCIAL CORP NEW COM 7591EP100 152 8087 SH OTR 8087 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 419 3576 SH SOLE 3570 0 6 REINSURANCE GRP OF AMERICA I COM NEW 759351604 92 786 SH OTR 786 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 373 2198 SH SOLE 2198 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 292 SH OTR 292 0 0 REPLIGEN CORP COM 759916109 142 874 SH SOLE 874 0 0 REPLIGEN CORP COM 759916109 73 452 SH OTR 452 0 0 REPUBLIC SVCS INC COM 760759100 2354 17988 SH SOLE 17967 0 21 REPUBLIC SVCS INC COM 760759100 1105 8446 SH OTR 8446 0 0 RESMED INC COM 761152107 899 4290 SH SOLE 4286 0 4 RESMED INC COM 761152107 114 544 SH OTR 544 0 0 RINGCENTRAL INC CL A 76680R206 248 4743 SH SOLE 4743 0 0 RINGCENTRAL INC CL A 76680R206 23 448 SH OTR 448 0 0 RIO TINTO PLC SPONSORED ADR 767204100 583 9564 SH SOLE 8939 0 625 RIO TINTO PLC SPONSORED ADR 767204100 79 1297 SH OTR 1297 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 620 9528 SH SOLE 9528 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 79 1210 SH OTR 1210 0 0 ROBERT HALF INTL INC COM 770323103 323 4318 SH SOLE 4318 0 0 ROCKET LAB USA INC COM 773122106 38 10000 SH OTR 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 3536 17742 SH SOLE 16563 0 1179 ROCKWELL AUTOMATION INC COM 773903109 1161 5826 SH OTR 1671 4155 0 ROCKWELL AUTOMATION INC COM 773903109 3930 19720 SH SOLE 19720 0 0 ROKU INC COM CL A 77543R102 372 4529 SH SOLE 4529 0 0 ROKU INC COM CL A 77543R102 50 605 SH OTR 605 0 0 ROLLINS INC COM 775711104 1952 55894 SH SOLE 51114 0 4780 ROLLINS INC COM 775711104 642 18393 SH OTR 1722 13093 3578 ROLLINS INC COM 775711104 4323 123810 SH SOLE 123810 0 0 ROPER TECHNOLOGIES INC COM 776696106 2146 5437 SH SOLE 5435 0 2 ROPER TECHNOLOGIES INC COM 776696106 206 521 SH OTR 521 0 0 ROSS STORES INC COM 778296103 450 6404 SH SOLE 6404 0 0 ROSS STORES INC COM 778296103 210 2990 SH OTR 2990 0 0 SHELL PLC SPON ADS 780259305 1518 29035 SH SOLE 26165 0 2870 SHELL PLC SPON ADS 780259305 680 13012 SH OTR 13012 0 0 ROYAL GOLD INC COM 780287108 321 3003 SH SOLE 3003 0 0 ROYAL GOLD INC COM 780287108 11 100 SH OTR 100 0 0 RYDER SYS INC COM 783549108 164 2307 SH SOLE 2307 0 0 RYDER SYS INC COM 783549108 42 593 SH OTR 593 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 465 6110 SH SOLE 6110 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 45 595 SH OTR 595 0 0 S&P GLOBAL INC COM 78409V104 9271 27505 SH SOLE 26978 0 527 S&P GLOBAL INC COM 78409V104 3033 8997 SH OTR 6631 350 2016 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1290 4031 SH SOLE 4025 0 6 SBA COMMUNICATIONS CORP NEW CL A 78410G104 148 463 SH OTR 463 0 0 SEI INVTS CO COM 784117103 545 10087 SH SOLE 10087 0 0 SEI INVTS CO COM 784117103 36 675 SH OTR 675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58710 155625 SH SOLE 155625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27174 72033 SH OTR 62691 5257 4085 SPDR GOLD TR GOLD SHS 78463V107 13255 78682 SH SOLE 78682 0 0 SPDR GOLD TR GOLD SHS 78463V107 741 4396 SH OTR 4261 135 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1649 16021 SH SOLE 16021 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1064 10335 SH OTR 10266 69 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18 345 SH SOLE 345 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 210 4025 SH OTR 4025 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7235 250090 SH SOLE 249150 0 940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1534 53024 SH OTR 50665 2359 0 SPX CORP COM 784635104 626 11851 SH SOLE 11851 0 0 SPX CORP COM 784635104 67 1265 SH OTR 1265 0 0 SPDR SER TR NYSE TECH ETF 78464A102 202 1957 SH SOLE 1957 0 0 SPDR SER TR S&P DIVID ETF 78464A763 327 2752 SH SOLE 2752 0 0 SPDR SER TR S&P DIVID ETF 78464A763 154 1300 SH OTR 1300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 215 4620 SH SOLE 4620 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 524 13195 SH SOLE 13195 0 0 SPDR SER TR S&P BIOTECH 78464A870 261 3515 SH SOLE 3515 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 365 6277 SH SOLE 6267 0 10 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 3513 SH OTR 0 0 3513 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 655 2127 SH SOLE 2127 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 311 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8398 20311 SH SOLE 20311 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1201 2904 SH OTR 2749 40 115 SPDR SER TR BLOOMBERG SHT TE 78468R408 276 11463 SH SOLE 11463 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1465 16146 SH SOLE 16146 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 16 173 SH OTR 173 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 665 14070 SH SOLE 14070 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 484 10250 SH OTR 10250 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 492 5335 SH SOLE 5335 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 245 6797 SH SOLE 6797 0 0 SVB FINANCIAL GROUP COM 78486Q101 777 1966 SH SOLE 1965 0 1 SVB FINANCIAL GROUP COM 78486Q101 199 503 SH OTR 503 0 0 SABRE CORP COM 78573M104 262 44997 SH SOLE 44997 0 0 SABRE CORP COM 78573M104 31 5345 SH OTR 5345 0 0 SALESFORCE INC COM 79466L302 5185 31414 SH SOLE 31369 0 45 SALESFORCE INC COM 79466L302 1301 7884 SH OTR 7884 0 0 SAP SE SPON ADR 803054204 231 2545 SH SOLE 2190 0 355 SAP SE SPON ADR 803054204 31 338 SH OTR 338 0 0 HENRY SCHEIN INC COM 806407102 838 10922 SH SOLE 10903 0 19 HENRY SCHEIN INC COM 806407102 289 3763 SH OTR 3763 0 0 SCHLUMBERGER LTD COM STK 806857108 1591 44487 SH SOLE 44409 0 78 SCHLUMBERGER LTD COM STK 806857108 706 19730 SH OTR 18600 130 1000 SCHNEIDER NATIONAL INC CL B 80689H102 168 7491 SH SOLE 7455 0 36 SCHNEIDER NATIONAL INC CL B 80689H102 55 2468 SH OTR 2468 0 0 SCHWAB CHARLES CORP COM 808513105 3111 49240 SH SOLE 49147 0 93 SCHWAB CHARLES CORP COM 808513105 629 9950 SH OTR 9950 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 389 8708 SH SOLE 8708 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 775 17350 SH OTR 17350 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 220 3786 SH SOLE 3786 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 298 4769 SH SOLE 4769 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1550 21636 SH SOLE 21636 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230 7311 SH SOLE 7311 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 213 10108 SH SOLE 10108 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16163 328580 SH SOLE 328580 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1689 34340 SH OTR 33780 505 55 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1499 26865 SH SOLE 26865 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 141 2535 SH OTR 2535 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 692 22159 SH SOLE 22159 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 547 6929 SH SOLE 5739 0 1190 SCOTTS MIRACLE-GRO CO CL A 810186106 53 670 SH OTR 670 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 631 19085 SH SOLE 19085 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 59 1785 SH OTR 1785 0 0 SEAGEN INC COM 81181C104 796 4498 SH SOLE 4492 0 6 SEALED AIR CORP NEW COM 81211K100 796 13794 SH SOLE 13794 0 0 SEALED AIR CORP NEW COM 81211K100 236 4087 SH OTR 4087 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48290 656111 SH SOLE 646396 0 9715 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7857 106750 SH OTR 94830 6575 5345 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 173 2349 SH SOLE 2349 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13927 108601 SH SOLE 108601 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1600 12477 SH OTR 12477 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 786 10890 SH SOLE 10890 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 272 3773 SH OTR 3773 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1156 8405 SH SOLE 8405 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 600 4365 SH OTR 4365 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5068 70875 SH SOLE 70875 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 181 2534 SH OTR 2534 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6350 201906 SH SOLE 201471 0 435 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 742 23592 SH OTR 22107 1485 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1111 12717 SH SOLE 12717 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 516 5913 SH OTR 5913 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20430 160716 SH SOLE 160716 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8200 64507 SH OTR 64507 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 180 3315 SH SOLE 3315 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 108 1999 SH OTR 1999 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 277 6790 SH SOLE 6790 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57 1395 SH OTR 1395 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1374 19595 SH SOLE 19595 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 344 4900 SH OTR 4900 0 0 SELECTQUOTE INC COM 816307300 29 11541 SH SOLE 11541 0 0 SELECTQUOTE INC COM 816307300 6 2400 SH OTR 2400 0 0 SEMPRA COM 816851109 2939 19558 SH SOLE 19544 0 14 SEMPRA COM 816851109 1932 12859 SH OTR 12859 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 290 3600 SH OTR 3600 0 0 SERVICE CORP INTL COM 817565104 490 7091 SH SOLE 7091 0 0 SERVICE CORP INTL COM 817565104 219 3168 SH OTR 1361 0 1807 SERVICENOW INC COM 81762P102 16128 33916 SH SOLE 33898 0 18 SERVICENOW INC COM 81762P102 3682 7744 SH OTR 6308 200 1236 SHERWIN WILLIAMS CO COM 824348106 4924 21993 SH SOLE 20609 0 1384 SHERWIN WILLIAMS CO COM 824348106 1362 6083 SH OTR 4698 1385 0 SHERWIN WILLIAMS CO COM 824348106 1773 7920 SH SOLE 7920 0 0 SHOCKWAVE MED INC COM 82489T104 637 3333 SH SOLE 3333 0 0 SHOCKWAVE MED INC COM 82489T104 128 667 SH OTR 667 0 0 SHYFT GROUP INC COM 825698103 220 11825 SH SOLE 11825 0 0 SHYFT GROUP INC COM 825698103 22 1170 SH OTR 1170 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 505 2820 SH SOLE 2815 0 5 SIGNATURE BK NEW YORK N Y COM 82669G104 25 140 SH OTR 140 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 262 18964 SH SOLE 18934 0 30 SIGNIFY HEALTH INC CL A COM 82671G100 5 334 SH OTR 334 0 0 SILICON LABORATORIES INC COM 826919102 559 3986 SH SOLE 3980 0 6 SILICON LABORATORIES INC COM 826919102 69 495 SH OTR 495 0 0 SILGAN HOLDINGS INC COM 827048109 387 9365 SH SOLE 6342 0 3023 SILGAN HOLDINGS INC COM 827048109 31 750 SH OTR 750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1399 14737 SH SOLE 14717 0 20 SIMON PPTY GROUP INC NEW COM 828806109 60 633 SH OTR 633 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 82 13315 SH SOLE 13033 0 282 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 377 3175 SH SOLE 3175 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 152 1279 SH OTR 189 1090 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2417 20330 SH SOLE 20330 0 0 SKILLZ INC COM 83067L109 29 22993 SH SOLE 22993 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 450 9488 SH SOLE 9488 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 35 745 SH OTR 745 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 786 8488 SH SOLE 8186 0 302 SKYWORKS SOLUTIONS INC COM 83088M102 57 610 SH OTR 610 0 0 SMITH A O CORP COM 831865209 254 4643 SH SOLE 4643 0 0 SMITH A O CORP COM 831865209 10 184 SH OTR 184 0 0 SMUCKER J M CO COM NEW 832696405 1795 14019 SH SOLE 13967 0 52 SMUCKER J M CO COM NEW 832696405 329 2571 SH OTR 2571 0 0 SNAP ON INC COM 833034101 379 1922 SH SOLE 1922 0 0 SNAP ON INC COM 833034101 223 1133 SH OTR 1133 0 0 SNAP INC CL A 83304A106 117 8891 SH SOLE 8891 0 0 SNAP INC CL A 83304A106 535 40779 SH OTR 18704 0 22075 SNOWFLAKE INC CL A 833445109 214 1542 SH SOLE 1523 0 19 SNOWFLAKE INC CL A 833445109 61 441 SH OTR 441 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 225 822 SH SOLE 820 0 2 SOLAREDGE TECHNOLOGIES INC COM 83417M104 134 488 SH OTR 488 0 0 SONOCO PRODS CO COM 835495102 3701 64879 SH SOLE 64879 0 0 SONOCO PRODS CO COM 835495102 1086 19047 SH OTR 8217 10830 0 SONOCO PRODS CO COM 835495102 6331 111000 SH SOLE 111000 0 0 SOUTHERN CO COM 842587107 6246 87594 SH SOLE 82761 0 4833 SOUTHERN CO COM 842587107 1535 21523 SH OTR 21473 0 50 SOUTHERN COPPER CORP COM 84265V105 1162 23332 SH SOLE 23293 0 39 SOUTHERN COPPER CORP COM 84265V105 74 1484 SH OTR 1484 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 260 6937 SH SOLE 6937 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 24 646 SH OTR 646 0 0 SOUTHWEST AIRLS CO COM 844741108 1313 36341 SH SOLE 35141 0 1200 SOUTHWEST AIRLS CO COM 844741108 107 2959 SH OTR 2959 0 0 SPIRE INC COM 84857L101 1715 23067 SH SOLE 23067 0 0 SPIRE INC COM 84857L101 313 4207 SH OTR 4207 0 0 SPLUNK INC COM 848637104 165 1867 SH SOLE 1867 0 0 SPLUNK INC COM 848637104 62 699 SH OTR 699 0 0 BLOCK INC CL A 852234103 877 14269 SH SOLE 14241 0 28 BLOCK INC CL A 852234103 154 2501 SH OTR 2501 0 0 STAG INDL INC COM 85254J102 551 17852 SH SOLE 17852 0 0 STAG INDL INC COM 85254J102 53 1702 SH OTR 1702 0 0 STANLEY BLACK & DECKER INC COM 854502101 794 7568 SH SOLE 5889 0 1679 STANLEY BLACK & DECKER INC COM 854502101 97 926 SH OTR 926 0 0 STARBUCKS CORP COM 855244109 10313 135003 SH SOLE 131363 0 3640 STARBUCKS CORP COM 855244109 2818 36894 SH OTR 32704 4190 0 STARBUCKS CORP COM 855244109 1826 23905 SH SOLE 23905 0 0 STARWOOD PPTY TR INC COM 85571B105 250 11949 SH SOLE 11949 0 0 STARWOOD PPTY TR INC COM 85571B105 129 6189 SH OTR 6189 0 0 STATE STR CORP COM 857477103 3157 51215 SH SOLE 50401 0 814 STATE STR CORP COM 857477103 1586 25723 SH OTR 18823 4500 2400 STEEL DYNAMICS INC COM 858119100 327 4936 SH SOLE 4910 0 26 STEEL DYNAMICS INC COM 858119100 20 300 SH OTR 300 0 0 STIFEL FINL CORP COM 860630102 1058 18886 SH SOLE 18886 0 0 STIFEL FINL CORP COM 860630102 117 2093 SH OTR 2093 0 0 STORE CAP CORP COM 862121100 515 19751 SH SOLE 19751 0 0 STORE CAP CORP COM 862121100 78 2990 SH OTR 1925 1065 0 STRYKER CORPORATION COM 863667101 28242 141969 SH SOLE 139314 0 2655 STRYKER CORPORATION COM 863667101 5381 27050 SH OTR 22270 4035 745 STRYKER CORPORATION COM 863667101 1849 9295 SH SOLE 9295 0 0 SUN CMNTYS INC COM 866674104 445 2792 SH SOLE 2789 0 3 SUN CMNTYS INC COM 866674104 29 185 SH OTR 185 0 0 SUNDIAL GROWERS INC COM 86730L109 20 60000 SH SOLE 60000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1835 49275 SH SOLE 49275 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 517 17880 SH SOLE 17880 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 53 1830 SH OTR 1830 0 0 SYLVAMO CORP COMMON STOCK 871332102 343 10483 SH SOLE 10468 0 15 SYLVAMO CORP COMMON STOCK 871332102 17 515 SH OTR 515 0 0 SYNOPSYS INC COM 871607107 1911 6291 SH SOLE 6274 0 17 SYNOPSYS INC COM 871607107 833 2744 SH OTR 2329 415 0 SYNOPSYS INC COM 871607107 2373 7815 SH SOLE 7815 0 0 SYNCHRONY FINANCIAL COM 87165B103 466 16881 SH SOLE 16849 0 32 SYNCHRONY FINANCIAL COM 87165B103 39 1407 SH OTR 1407 0 0 SYNEOS HEALTH INC CL A 87166B102 618 8616 SH SOLE 8616 0 0 SYNEOS HEALTH INC CL A 87166B102 110 1541 SH OTR 1541 0 0 SYSCO CORP COM 871829107 20887 246567 SH SOLE 246196 0 371 SYSCO CORP COM 871829107 3113 36751 SH OTR 34556 1985 210 TJX COS INC NEW COM 872540109 5049 90394 SH SOLE 90347 0 47 TJX COS INC NEW COM 872540109 1141 20434 SH OTR 18486 1948 0 T-MOBILE US INC COM 872590104 76416 567980 SH SOLE 561382 0 6598 T-MOBILE US INC COM 872590104 13055 97033 SH OTR 79481 14407 3145 T-MOBILE US INC COM 872590104 212 1578 SH SOLE 1578 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2538 31048 SH SOLE 30499 0 549 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 893 10923 SH OTR 10923 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1032 8422 SH SOLE 8125 0 297 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 1282 SH OTR 287 995 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2278 18590 SH SOLE 18590 0 0 TAPESTRY INC COM 876030107 173 5677 SH SOLE 5661 0 16 TAPESTRY INC COM 876030107 84 2739 SH OTR 2739 0 0 TARGET CORP COM 87612E106 10412 73726 SH SOLE 73179 0 547 TARGET CORP COM 87612E106 5273 37337 SH OTR 35887 600 850 TARGA RES CORP COM 87612G101 495 8302 SH SOLE 8290 0 12 TARGA RES CORP COM 87612G101 171 2873 SH OTR 2783 0 90 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 209 10496 SH SOLE 10496 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 260 694 SH SOLE 690 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 449 1197 SH OTR 277 0 920 TELEFLEX INCORPORATED COM 879369106 241 979 SH SOLE 977 0 2 TELEFLEX INCORPORATED COM 879369106 61 247 SH OTR 247 0 0 10X GENOMICS INC CL A COM 88025U109 254 5624 SH SOLE 5616 0 8 TERADATA CORP DEL COM 88076W103 333 8989 SH SOLE 8989 0 0 TERADATA CORP DEL COM 88076W103 179 4846 SH OTR 4846 0 0 TERADYNE INC COM 880770102 905 10108 SH SOLE 10095 0 13 TERADYNE INC COM 880770102 219 2442 SH OTR 1037 1405 0 TERADYNE INC COM 880770102 2355 26295 SH SOLE 26295 0 0 TEREX CORP NEW COM 880779103 264 9656 SH SOLE 9656 0 0 TEREX CORP NEW COM 880779103 54 1967 SH OTR 1967 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 493 12126 SH SOLE 12126 0 0 TESLA INC COM 88160R101 22578 33527 SH SOLE 32993 0 534 TESLA INC COM 88160R101 2531 3758 SH OTR 2743 1015 0 TESLA INC COM 88160R101 3798 5640 SH SOLE 5640 0 0 TEXAS INSTRS INC COM 882508104 67191 437299 SH SOLE 428923 0 8376 TEXAS INSTRS INC COM 882508104 14465 94141 SH OTR 71516 20775 1850 TEXAS INSTRS INC COM 882508104 7975 51906 SH SOLE 51906 0 0 TEXAS ROADHOUSE INC COM 882681109 635 8669 SH SOLE 8669 0 0 TEXAS ROADHOUSE INC COM 882681109 77 1050 SH OTR 1050 0 0 TEXTRON INC COM 883203101 3367 55131 SH SOLE 55131 0 0 THE TRADE DESK INC COM CL A 88339J105 558 13324 SH SOLE 13309 0 15 THE TRADE DESK INC COM CL A 88339J105 77 1840 SH OTR 1840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 101484 186799 SH SOLE 184427 0 2372 THERMO FISHER SCIENTIFIC INC COM 883556102 23668 43565 SH OTR 37200 5945 420 THERMO FISHER SCIENTIFIC INC COM 883556102 1945 3580 SH SOLE 3580 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 276 19543 SH SOLE 19515 0 28 THOUGHTWORKS HOLDING INC COM 88546E105 30 2100 SH OTR 2100 0 0 3M CO COM 88579Y101 8439 65211 SH SOLE 65048 0 163 3M CO COM 88579Y101 5897 45567 SH OTR 44416 1151 0 TOPBUILD CORP COM 89055F103 229 1371 SH SOLE 1371 0 0 TOPBUILD CORP COM 89055F103 9 56 SH OTR 56 0 0 TORO CO COM 891092108 905 11937 SH SOLE 11937 0 0 TORO CO COM 891092108 392 5172 SH OTR 943 1715 2514 TORO CO COM 891092108 2425 31995 SH SOLE 31995 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 162 2470 SH SOLE 2348 0 122 TORONTO DOMINION BK ONT COM NEW 891160509 59 903 SH OTR 653 250 0 TOYOTA MOTOR CORP ADS 892331307 198 1283 SH SOLE 728 0 555 TOYOTA MOTOR CORP ADS 892331307 8 50 SH OTR 50 0 0 TRACTOR SUPPLY CO COM 892356106 1643 8475 SH SOLE 8467 0 8 TRACTOR SUPPLY CO COM 892356106 402 2075 SH OTR 443 650 982 TRACTOR SUPPLY CO COM 892356106 2357 12160 SH SOLE 12160 0 0 TRADEWEB MKTS INC CL A 892672106 340 4981 SH SOLE 4967 0 14 TRADEWEB MKTS INC CL A 892672106 139 2030 SH OTR 255 1775 0 TRADEWEB MKTS INC CL A 892672106 2266 33200 SH SOLE 33200 0 0 TRANSDIGM GROUP INC COM 893641100 954 1777 SH SOLE 1777 0 0 TRANSDIGM GROUP INC COM 893641100 49 92 SH OTR 92 0 0 TRANSUNION COM 89400J107 490 6124 SH SOLE 6114 0 10 TRANSUNION COM 89400J107 355 4441 SH OTR 2497 0 1944 TRAVEL PLUS LEISURE CO COM 894164102 28702 739369 SH SOLE 732594 0 6775 TRAVEL PLUS LEISURE CO COM 894164102 4594 118331 SH OTR 91371 25715 1245 TRAVEL PLUS LEISURE CO COM 894164102 2523 65004 SH SOLE 65004 0 0 TRAVELERS COMPANIES INC COM 89417E109 3027 17895 SH SOLE 17803 0 92 TRAVELERS COMPANIES INC COM 89417E109 1153 6820 SH OTR 6820 0 0 TRIMBLE INC COM 896239100 468 8029 SH SOLE 7468 0 561 TRIMBLE INC COM 896239100 268 4600 SH OTR 2137 0 2463 TRIPADVISOR INC COM 896945201 248 13915 SH SOLE 13892 0 23 TRIPADVISOR INC COM 896945201 10 550 SH OTR 550 0 0 TRUIST FINL CORP COM 89832Q109 45542 960193 SH SOLE 954418 0 5775 TRUIST FINL CORP COM 89832Q109 6810 143590 SH OTR 125524 17245 821 TRUIST FINL CORP COM 89832Q109 6284 132499 SH SOLE 132499 0 0 TUTOR PERINI CORP COM 901109108 203 23110 SH SOLE 23110 0 0 TWILIO INC CL A 90138F102 448 5341 SH SOLE 5307 0 34 TWILIO INC CL A 90138F102 52 620 SH OTR 620 0 0 TWITTER INC COM 90184L102 884 23635 SH SOLE 23602 0 33 TWITTER INC COM 90184L102 76 2020 SH OTR 2020 0 0 TWO HBRS INVT CORP COM NEW 90187B408 399 80214 SH SOLE 80214 0 0 TYLER TECHNOLOGIES INC COM 902252105 1049 3156 SH SOLE 3151 0 5 TYLER TECHNOLOGIES INC COM 902252105 198 596 SH OTR 201 395 0 TYLER TECHNOLOGIES INC COM 902252105 2455 7385 SH SOLE 7385 0 0 TYSON FOODS INC CL A 902494103 1309 15209 SH SOLE 15200 0 9 TYSON FOODS INC CL A 902494103 100 1157 SH OTR 1157 0 0 UDR INC COM 902653104 201 4356 SH SOLE 4332 0 24 UDR INC COM 902653104 14 300 SH OTR 300 0 0 UFP INDUSTRIES INC COM 90278Q108 525 7700 SH SOLE 7700 0 0 UFP INDUSTRIES INC COM 90278Q108 50 740 SH OTR 740 0 0 UMB FINL CORP COM 902788108 2275 26422 SH SOLE 26422 0 0 UMB FINL CORP COM 902788108 279 3240 SH OTR 0 3240 0 US BANCORP DEL COM NEW 902973304 18814 408820 SH SOLE 399913 0 8907 US BANCORP DEL COM NEW 902973304 4446 96617 SH OTR 78818 13499 4300 US BANCORP DEL COM NEW 902973304 5937 129000 SH SOLE 129000 0 0 UBER TECHNOLOGIES INC COM 90353T100 19730 964331 SH SOLE 955486 0 8845 UBER TECHNOLOGIES INC COM 90353T100 2524 123354 SH OTR 115239 5640 2475 UBER TECHNOLOGIES INC COM 90353T100 62 3024 SH SOLE 3024 0 0 ULTA BEAUTY INC COM 90384S303 655 1700 SH SOLE 1698 0 2 ULTA BEAUTY INC COM 90384S303 135 351 SH OTR 351 0 0 UMPQUA HLDGS CORP COM 904214103 284 16924 SH SOLE 16924 0 0 UMPQUA HLDGS CORP COM 904214103 47 2800 SH OTR 2800 0 0 UNILEVER PLC SPON ADR NEW 904767704 679 14808 SH SOLE 13867 0 941 UNILEVER PLC SPON ADR NEW 904767704 681 14859 SH OTR 14859 0 0 UNION PAC CORP COM 907818108 79250 371577 SH SOLE 364985 419 6173 UNION PAC CORP COM 907818108 33532 157219 SH OTR 131970 22749 2500 UNION PAC CORP COM 907818108 1902 8916 SH SOLE 8916 0 0 UNITED AIRLS HLDGS INC COM 910047109 275 7771 SH SOLE 7735 0 36 UNITED AIRLS HLDGS INC COM 910047109 5 132 SH OTR 132 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7918 43375 SH SOLE 42928 0 447 UNITED PARCEL SERVICE INC CL B 911312106 2365 12955 SH OTR 8925 4030 0 UNITED PARCEL SERVICE INC CL B 911312106 6389 35000 SH SOLE 35000 0 0 UNITED RENTALS INC COM 911363109 478 1967 SH SOLE 1748 0 219 UNITED THERAPEUTICS CORP DEL COM 91307C102 227 963 SH SOLE 963 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 47 200 SH OTR 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45471 88528 SH SOLE 86665 0 1863 UNITEDHEALTH GROUP INC COM 91324P102 12636 24601 SH OTR 19540 4550 511 UNITEDHEALTH GROUP INC COM 91324P102 2982 5805 SH SOLE 5805 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 486 4822 SH SOLE 4817 0 5 UNIVERSAL HLTH SVCS INC CL B 913903100 82 810 SH OTR 810 0 0 UNUM GROUP COM 91529Y106 393 11566 SH SOLE 11566 0 0 UNUM GROUP COM 91529Y106 6 163 SH OTR 163 0 0 V F CORP COM 918204108 4416 99983 SH SOLE 97397 0 2586 V F CORP COM 918204108 153 3471 SH OTR 3471 0 0 VAIL RESORTS INC COM 91879Q109 581 2664 SH SOLE 2664 0 0 VAIL RESORTS INC COM 91879Q109 17 76 SH OTR 76 0 0 VALERO ENERGY CORP COM 91913Y100 6780 63794 SH SOLE 63772 0 22 VALERO ENERGY CORP COM 91913Y100 531 4996 SH OTR 4996 0 0 VALVOLINE INC COM 92047W101 38586 1338392 SH SOLE 1327522 0 10870 VALVOLINE INC COM 92047W101 5928 205636 SH OTR 159773 42398 3465 VALVOLINE INC COM 92047W101 121 4212 SH SOLE 4212 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 220 8025 SH SOLE 8025 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 320 SH OTR 320 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 642 7421 SH SOLE 7421 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 642 7420 SH OTR 7420 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2046 14264 SH SOLE 14264 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 915 6380 SH OTR 6380 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 152 2954 SH SOLE 2954 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 181 3515 SH OTR 3515 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 269 1238 SH SOLE 1238 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4751 61865 SH SOLE 61865 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4300 55991 SH OTR 55991 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4327 57492 SH SOLE 55945 0 1547 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 184 2445 SH OTR 2445 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38225 936891 SH SOLE 932791 4100 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16192 396867 SH OTR 389677 7190 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 163 4000 SH SOLE 4000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8487 83448 SH SOLE 83448 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1716 16870 SH OTR 16870 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 397 6480 SH SOLE 6480 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 168 906 SH SOLE 906 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 333 1798 SH OTR 1798 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 634 6375 SH SOLE 6375 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 131 1695 SH SOLE 1695 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 2729 SH OTR 2729 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 576 2447 SH SOLE 2447 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 75 SH OTR 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2075 6354 SH SOLE 6354 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 45 137 SH OTR 137 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 241 2563 SH SOLE 2563 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1355 30615 SH SOLE 30615 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 328 7407 SH OTR 7407 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16940 164132 SH SOLE 163632 0 500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2590 25095 SH OTR 24135 460 500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 264 3095 SH SOLE 3095 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 857 17154 SH SOLE 17154 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 2218 SH OTR 1300 918 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36397 873880 SH SOLE 873261 375 244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18041 433156 SH OTR 180943 250992 1221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75 1800 SH SOLE 1800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 402 7608 SH SOLE 7608 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 910 11939 SH SOLE 11939 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265 3469 SH OTR 3469 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18843 111495 SH SOLE 111495 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 733 4888 SH SOLE 4888 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1087 9123 SH SOLE 9123 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 514 7511 SH SOLE 7511 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4699 83495 SH SOLE 83495 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 94 1675 SH OTR 1675 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2051 36450 SH SOLE 36450 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3922 61721 SH SOLE 61721 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 78 1235 SH OTR 1235 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2064 32475 SH SOLE 32475 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4038 23500 SH SOLE 23500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 525 6558 SH SOLE 6558 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 250 SH OTR 250 0 0 VEEVA SYS INC CL A COM 922475108 1910 9647 SH SOLE 9641 0 6 VEEVA SYS INC CL A COM 922475108 215 1085 SH OTR 440 645 0 VEEVA SYS INC CL A COM 922475108 2394 12090 SH SOLE 12090 0 0 VENTAS INC COM 92276F100 399 7766 SH SOLE 7751 0 15 VENTAS INC COM 92276F100 113 2197 SH OTR 2197 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23442 67579 SH SOLE 66996 445 138 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2503 7215 SH OTR 7125 90 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 161 465 SH SOLE 465 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8165 63044 SH SOLE 62959 0 85 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 556 4290 SH OTR 4185 105 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 716 5525 SH SOLE 5525 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6998 39904 SH SOLE 39338 0 566 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 461 2630 SH OTR 1640 990 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 688 3925 SH SOLE 3925 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13860 152120 SH SOLE 152120 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5642 61920 SH OTR 61920 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3452 17522 SH SOLE 17477 0 45 VANGUARD INDEX FDS SML CP GRW ETF 922908595 175 887 SH OTR 842 45 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 271 1375 SH SOLE 1375 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3378 22547 SH SOLE 21722 0 825 VANGUARD INDEX FDS SM CP VAL ETF 922908611 310 2072 SH OTR 1980 92 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 315 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3574 18145 SH SOLE 18145 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 748 3800 SH OTR 3800 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4442 25771 SH SOLE 25771 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 438 3341 SH SOLE 3341 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 63 SH OTR 63 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10544 47305 SH SOLE 46850 0 455 VANGUARD INDEX FDS GROWTH ETF 922908736 787 3530 SH OTR 3530 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5837 44261 SH SOLE 44261 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 226 1713 SH OTR 1713 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3120 17716 SH SOLE 17716 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 132 751 SH OTR 563 188 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24038 127443 SH SOLE 127443 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4205 22291 SH OTR 20055 2236 0 VERISIGN INC COM 92343E102 457 2734 SH SOLE 2729 0 5 VERISIGN INC COM 92343E102 33 195 SH OTR 195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39046 769388 SH SOLE 768126 0 1262 VERIZON COMMUNICATIONS INC COM 92343V104 8495 167387 SH OTR 142733 22860 1794 VERIZON COMMUNICATIONS INC COM 92343V104 9313 183500 SH SOLE 183500 0 0 VERISK ANALYTICS INC COM 92345Y106 1432 8275 SH SOLE 8275 0 0 VERISK ANALYTICS INC COM 92345Y106 568 3281 SH OTR 3281 0 0 VERITEX HLDGS INC COM 923451108 295 10095 SH SOLE 10095 0 0 VERITEX HLDGS INC COM 923451108 78 2656 SH OTR 2656 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1707 6059 SH SOLE 6036 0 23 VERTEX PHARMACEUTICALS INC COM 92532F100 172 610 SH OTR 610 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1341 163197 SH SOLE 162902 0 295 VERTIV HOLDINGS CO COM CL A 92537N108 142 17283 SH OTR 16878 405 0 VIAVI SOLUTIONS INC COM 925550105 471 35635 SH SOLE 35635 0 0 VIAVI SOLUTIONS INC COM 925550105 50 3750 SH OTR 3750 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 593 24044 SH SOLE 24032 0 12 PARAMOUNT GLOBAL CLASS B COM 92556H206 43 1740 SH OTR 1740 0 0 VIATRIS INC COM 92556V106 1676 160048 SH SOLE 159947 0 101 VIATRIS INC COM 92556V106 122 11630 SH OTR 11574 43 13 VICI PPTYS INC COM 925652109 328 11018 SH SOLE 10967 0 51 VISA INC COM CL A 92826C839 99911 507445 SH SOLE 501269 575 5601 VISA INC COM CL A 92826C839 22720 115395 SH OTR 100238 9400 5757 VISA INC COM CL A 92826C839 2487 12630 SH SOLE 12630 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 213 18444 SH SOLE 18444 0 0 VMWARE INC CL A COM 928563402 1108 9717 SH SOLE 9690 0 27 VMWARE INC CL A COM 928563402 172 1511 SH OTR 1511 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 827 53089 SH SOLE 51405 0 1684 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1074 SH OTR 1074 0 0 VONTIER CORPORATION COM 928881101 227 9880 SH SOLE 9855 0 25 VONTIER CORPORATION COM 928881101 43 1856 SH OTR 1426 430 0 VOYA FINANCIAL INC COM 929089100 248 4170 SH SOLE 4151 0 19 VOYA FINANCIAL INC COM 929089100 29 485 SH OTR 485 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 118 21455 SH SOLE 21455 0 0 VULCAN MATLS CO COM 929160109 867 6099 SH SOLE 6091 0 8 VULCAN MATLS CO COM 929160109 94 665 SH OTR 565 0 100 WP CAREY INC COM 92936U109 3600 43452 SH SOLE 43452 0 0 WP CAREY INC COM 92936U109 847 10223 SH OTR 3413 6810 0 WP CAREY INC COM 92936U109 6256 75500 SH SOLE 75500 0 0 WEC ENERGY GROUP INC COM 92939U106 4922 48908 SH SOLE 48883 0 25 WEC ENERGY GROUP INC COM 92939U106 2982 29626 SH OTR 28519 0 1107 WABTEC COM 929740108 285 3477 SH SOLE 3476 0 1 WABTEC COM 929740108 75 912 SH OTR 285 1 626 WALMART INC COM 931142103 32011 263288 SH SOLE 259271 0 4017 WALMART INC COM 931142103 10819 88985 SH OTR 84812 1273 2900 WALGREENS BOOTS ALLIANCE INC COM 931427108 4516 119161 SH SOLE 119148 0 13 WALGREENS BOOTS ALLIANCE INC COM 931427108 2101 55425 SH OTR 54625 800 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2131 158775 SH SOLE 158394 0 381 WARNER BROS DISCOVERY INC COM SER A 934423104 634 47254 SH OTR 43151 1269 2834 WASTE MGMT INC DEL COM 94106L109 39616 258962 SH SOLE 256308 0 2654 WASTE MGMT INC DEL COM 94106L109 7781 50866 SH OTR 45471 5395 0 WASTE MGMT INC DEL COM 94106L109 1850 12090 SH SOLE 12090 0 0 WATERS CORP COM 941848103 899 2715 SH SOLE 2715 0 0 WATERS CORP COM 941848103 552 1669 SH OTR 1389 280 0 WATERS CORP COM 941848103 1971 5955 SH SOLE 5955 0 0 WATSCO INC COM 942622200 217 908 SH SOLE 908 0 0 WATSCO INC COM 942622200 8 33 SH OTR 33 0 0 WAYFAIR INC CL A 94419L101 243 5587 SH SOLE 5551 0 36 WAYFAIR INC CL A 94419L101 22 496 SH OTR 496 0 0 WEBSTER FINL CORP COM 947890109 751 17813 SH SOLE 17785 0 28 WEBSTER FINL CORP COM 947890109 59 1392 SH OTR 1392 0 0 WELLS FARGO CO NEW COM 949746101 5441 138901 SH SOLE 137551 0 1350 WELLS FARGO CO NEW COM 949746101 2208 56365 SH OTR 52027 170 4168 WELLTOWER INC COM 95040Q104 1944 23611 SH SOLE 23574 0 37 WELLTOWER INC COM 95040Q104 395 4801 SH OTR 4801 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 859 2840 SH SOLE 2831 0 9 WEST PHARMACEUTICAL SVSC INC COM 955306105 240 794 SH OTR 364 430 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2445 8085 SH SOLE 8085 0 0 WESTERN ALLIANCE BANCORP COM 957638109 319 4523 SH SOLE 4523 0 0 WESTERN ALLIANCE BANCORP COM 957638109 47 663 SH OTR 663 0 0 WESTERN DIGITAL CORP. COM 958102105 576 12851 SH SOLE 12827 0 24 WESTERN DIGITAL CORP. COM 958102105 18 401 SH OTR 401 0 0 WESTERN UN CO COM 959802109 452 27458 SH SOLE 27376 0 82 WESTERN UN CO COM 959802109 41 2488 SH OTR 2488 0 0 WESTROCK CO COM 96145D105 151 3783 SH SOLE 3768 0 15 WESTROCK CO COM 96145D105 77 1933 SH OTR 1933 0 0 WEX INC COM 96208T104 296 1906 SH SOLE 1906 0 0 WEX INC COM 96208T104 78 504 SH OTR 504 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2596 78379 SH SOLE 78321 0 58 WEYERHAEUSER CO MTN BE COM NEW 962166104 580 17507 SH OTR 16807 100 600 WHIRLPOOL CORP COM 963320106 18911 122108 SH SOLE 121489 0 619 WHIRLPOOL CORP COM 963320106 3432 22160 SH OTR 14135 7925 100 WHIRLPOOL CORP COM 963320106 5962 38500 SH SOLE 38500 0 0 WILLIAMS COS INC COM 969457100 36902 1182391 SH SOLE 1182330 0 61 WILLIAMS COS INC COM 969457100 67 2131 SH OTR 2131 0 0 WILLIAMS SONOMA INC COM 969904101 292 2632 SH SOLE 2625 0 7 WILLIAMS SONOMA INC COM 969904101 73 658 SH OTR 162 0 496 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1571 19095 SH SOLE 19095 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 263 3200 SH OTR 3200 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 230 5155 SH SOLE 5155 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 347 5290 SH SOLE 5290 0 0 WOLVERINE WORLD WIDE INC COM 978097103 243 12064 SH SOLE 12064 0 0 WOLVERINE WORLD WIDE INC COM 978097103 25 1225 SH OTR 1225 0 0 WOODWARD INC COM 980745103 405 4379 SH SOLE 4379 0 0 WOODWARD INC COM 980745103 180 1945 SH OTR 1177 0 768 WORKDAY INC CL A 98138H101 1411 10112 SH SOLE 9300 0 812 WORKDAY INC CL A 98138H101 319 2288 SH OTR 423 1865 0 WORKDAY INC CL A 98138H101 1492 10690 SH SOLE 10690 0 0 WYNN RESORTS LTD COM 983134107 382 6704 SH SOLE 6704 0 0 WYNN RESORTS LTD COM 983134107 37 644 SH OTR 644 0 0 XCEL ENERGY INC COM 98389B100 54957 776665 SH SOLE 770538 0 6127 XCEL ENERGY INC COM 98389B100 8209 116010 SH OTR 98475 15270 2265 XCEL ENERGY INC COM 98389B100 191 2696 SH SOLE 2696 0 0 XYLEM INC COM 98419M100 417 5330 SH SOLE 5330 0 0 XYLEM INC COM 98419M100 285 3642 SH OTR 3642 0 0 YUM BRANDS INC COM 988498101 6805 59948 SH SOLE 57021 0 2927 YUM BRANDS INC COM 988498101 3118 27467 SH OTR 24227 740 2500 YUM CHINA HLDGS INC COM 98850P109 2702 55706 SH SOLE 53181 0 2525 YUM CHINA HLDGS INC COM 98850P109 1058 21817 SH OTR 19317 0 2500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1811 6161 SH SOLE 6154 0 7 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 312 1061 SH OTR 626 435 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2388 8125 SH SOLE 8125 0 0 ZENDESK INC COM 98936J101 472 6374 SH SOLE 6369 0 5 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3663 34864 SH SOLE 34864 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 529 5031 SH OTR 5031 0 0 ZIONS BANCORPORATION N A COM 989701107 631 12395 SH SOLE 12370 0 25 ZIONS BANCORPORATION N A COM 989701107 142 2781 SH OTR 2781 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 569 459000 SH OTR 459000 0 0 ZOETIS INC CL A 98978V103 11991 69757 SH SOLE 68418 96 1243 ZOETIS INC CL A 98978V103 3769 21929 SH OTR 18117 3812 0 ZOETIS INC CL A 98978V103 1834 10670 SH SOLE 10670 0 0 ZSCALER INC COM 98980G102 423 2831 SH SOLE 2819 0 12 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 459 4250 SH SOLE 4243 0 7 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44 411 SH OTR 411 0 0