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Form 13F-HR COMMERCE BANK For: Jun 30

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August 12, 2022 2:51 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: COMMERCE BANK
Address: POST OFFICE BOX 419248
KANSAS CITY , MO64141-6248
Form 13F File Number: 028-05260

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Steiner
Title: Controller
Phone: 816-760-8092
Signature, Place, and Date of Signing:
Paul Steiner Kansas City , MO 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 2289
Form 13F Information Table Value Total: 122,760,071
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00642 COMMERCE BANCSHARES INC /MO/

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-00642 COMMERCE BANCSHARES INC /MO/

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 791 8,076 SH SOLE 8,076 0 0
ALLEGION PLC ORD SHS G0176J109 263 2,683 SH OTR 2,683 0 0
AMCOR PLC ORD G0250X107 717 57,698 SH SOLE 57,636 0 62
AMCOR PLC ORD G0250X107 14 1,097 SH OTR 1,097 0 0
AON PLC SHS CL A G0403H108 4,860 18,022 SH SOLE 16,706 0 1,316
AON PLC SHS CL A G0403H108 1,854 6,876 SH OTR 6,225 0 651
ARCH CAP GROUP LTD ORD G0450A105 336 7,381 SH SOLE 7,324 0 57
ATLASSIAN CORP PLC CL A G06242104 633 3,378 SH SOLE 3,376 0 2
AXIS CAP HLDGS LTD SHS G0692U109 577 10,114 SH SOLE 10,114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,746 42,304 SH SOLE 41,000 0 1,304
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,936 10,575 SH OTR 9,575 1,000 0
BUNGE LIMITED COM G16962105 674 7,437 SH SOLE 7,428 0 9
CAPRI HOLDINGS LIMITED SHS G1890L107 515 12,568 SH SOLE 12,568 0 0
EATON CORP PLC SHS G29183103 32,232 255,829 SH SOLE 252,603 0 3,226
EATON CORP PLC SHS G29183103 4,511 35,807 SH OTR 27,777 7,230 800
EATON CORP PLC SHS G29183103 5,733 45,500 SH SOLE 45,500 0 0
EVEREST RE GROUP LTD COM G3223R108 478 1,705 SH SOLE 1,705 0 0
EVEREST RE GROUP LTD COM G3223R108 14 50 SH OTR 50 0 0
GENPACT LIMITED SHS G3922B107 517 12,199 SH SOLE 12,189 0 10
GENPACT LIMITED SHS G3922B107 148 3,501 SH OTR 436 3,065 0
GENPACT LIMITED SHS G3922B107 2,424 57,235 SH SOLE 57,235 0 0
HELEN OF TROY LTD COM G4388N106 301 1,855 SH SOLE 1,855 0 0
HELEN OF TROY LTD COM G4388N106 332 2,042 SH OTR 2,042 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 536 22,782 SH SOLE 22,766 0 16
HORIZON THERAPEUTICS PUB L SHS G46188101 349 4,378 SH SOLE 4,358 0 20
HORIZON THERAPEUTICS PUB L SHS G46188101 29 365 SH OTR 365 0 0
ICON PLC SHS G4705A100 247 1,140 SH SOLE 1,140 0 0
ICON PLC SHS G4705A100 44 201 SH OTR 201 0 0
INVESCO LTD SHS G491BT108 140 8,672 SH SOLE 8,672 0 0
INVESCO LTD SHS G491BT108 51 3,132 SH OTR 2,982 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 199 1,275 SH SOLE 1,275 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 191 SH OTR 191 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,355 28,298 SH SOLE 25,975 0 2,323
JOHNSON CTLS INTL PLC SHS G51502105 74 1,537 SH OTR 1,537 0 0
LINDE PLC SHS G5494J103 4,476 15,566 SH SOLE 15,479 0 87
LINDE PLC SHS G5494J103 858 2,984 SH OTR 2,984 0 0
MEDTRONIC PLC SHS G5960L103 9,377 104,480 SH SOLE 102,367 0 2,113
MEDTRONIC PLC SHS G5960L103 5,665 63,123 SH OTR 50,982 8,841 3,300
MEDTRONIC PLC SHS G5960L103 6,013 67,000 SH SOLE 67,000 0 0
APTIV PLC SHS G6095L109 649 7,286 SH SOLE 7,274 0 12
APTIV PLC SHS G6095L109 1 8 SH OTR 8 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 886 38,159 SH SOLE 38,159 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 230 20,661 SH SOLE 20,661 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 609 SH OTR 609 0 0
NOVOCURE LTD ORD SHS G6674U108 279 4,014 SH SOLE 3,998 0 16
NVENT ELECTRIC PLC SHS G6700G107 36,012 1,149,439 SH SOLE 1,139,624 0 9,815
NVENT ELECTRIC PLC SHS G6700G107 5,238 167,195 SH OTR 146,235 19,055 1,905
NVENT ELECTRIC PLC SHS G6700G107 160 5,094 SH SOLE 5,094 0 0
PENTAIR PLC SHS G7S00T104 194 4,230 SH SOLE 4,230 0 0
PENTAIR PLC SHS G7S00T104 21 454 SH OTR 54 0 400
RENAISSANCERE HLDGS LTD COM G7496G103 288 1,842 SH SOLE 1,842 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 77 492 SH OTR 492 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 237 5,626 SH SOLE 5,611 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 223 3,125 SH SOLE 3,125 0 0
STERIS PLC SHS USD G8473T100 737 3,577 SH SOLE 3,572 0 5
STERIS PLC SHS USD G8473T100 255 1,235 SH OTR 207 0 1,028
STONECO LTD COM CL A G85158106 63 8,243 SH SOLE 8,186 0 57
STONECO LTD COM CL A G85158106 22 2,898 SH OTR 2,898 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,906 99,379 SH SOLE 97,843 0 1,536
TRANE TECHNOLOGIES PLC SHS G8994E103 4,652 35,820 SH OTR 22,465 13,355 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 855 4,331 SH SOLE 4,328 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 128 SH OTR 128 0 0
ALCON AG ORD SHS H01301128 413 5,906 SH SOLE 5,584 0 322
ALCON AG ORD SHS H01301128 13 192 SH OTR 192 0 0
CHUBB LIMITED COM H1467J104 3,546 18,041 SH SOLE 16,340 0 1,701
CHUBB LIMITED COM H1467J104 632 3,216 SH OTR 3,216 0 0
GARMIN LTD SHS H2906T109 17,367 176,764 SH SOLE 176,759 0 5
GARMIN LTD SHS H2906T109 1,462 14,878 SH OTR 12,490 2,159 229
UBS GROUP AG SHS H42097107 171 10,547 SH SOLE 6,580 0 3,967
UBS GROUP AG SHS H42097107 10 647 SH OTR 647 0 0
TE CONNECTIVITY LTD SHS H84989104 366 3,233 SH SOLE 3,219 0 14
TE CONNECTIVITY LTD SHS H84989104 246 2,177 SH OTR 2,177 0 0
GLOBANT S A COM L44385109 532 3,055 SH SOLE 3,055 0 0
GLOBANT S A COM L44385109 42 243 SH OTR 243 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 271 5,729 SH SOLE 5,706 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210 814 1,711 SH SOLE 1,482 0 229
ASML HOLDING N V N Y REGISTRY SHS N07059210 852 1,791 SH OTR 924 0 867
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,666 41,915 SH SOLE 41,905 0 10
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234 2,679 SH OTR 1,958 0 721
NXP SEMICONDUCTORS N V COM N6596X109 1,079 7,287 SH SOLE 5,666 0 1,621
NXP SEMICONDUCTORS N V COM N6596X109 28 191 SH OTR 191 0 0
QIAGEN NV SHS NEW N72482123 269 5,690 SH SOLE 5,479 0 211
ROYAL CARIBBEAN GROUP COM V7780T103 494 14,160 SH SOLE 14,118 0 42
ROYAL CARIBBEAN GROUP COM V7780T103 58 1,670 SH OTR 1,670 0 0
FLEX LTD ORD Y2573F102 208 14,396 SH SOLE 14,396 0 0
FLEX LTD ORD Y2573F102 62 4,315 SH OTR 4,315 0 0
ABB LTD SPONSORED ADR 000375204 934 34,925 SH SOLE 30,259 0 4,666
ABB LTD SPONSORED ADR 000375204 417 15,600 SH OTR 9,600 0 6,000
AFLAC INC COM 001055102 3,549 64,135 SH SOLE 64,053 0 82
AFLAC INC COM 001055102 5,921 107,010 SH OTR 107,010 0 0
AES CORP COM 00130H105 579 27,541 SH SOLE 27,509 0 32
AES CORP COM 00130H105 68 3,245 SH OTR 3,245 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,590 75,168 SH SOLE 75,168 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 142 4,112 SH OTR 2,872 1,240 0
AT&T INC COM 00206R102 9,271 442,313 SH SOLE 441,227 0 1,086
AT&T INC COM 00206R102 3,635 173,443 SH OTR 165,431 4,557 3,455
ARK ETF TR INNOVATION ETF 00214Q104 521 13,072 SH SOLE 13,072 0 0
ARK ETF TR INNOVATION ETF 00214Q104 267 6,695 SH OTR 5,210 1,485 0
ABBOTT LABS COM 002824100 65,618 603,942 SH SOLE 595,867 0 8,075
ABBOTT LABS COM 002824100 18,674 171,877 SH OTR 156,232 12,025 3,620
ABBOTT LABS COM 002824100 1,904 17,520 SH SOLE 17,520 0 0
ABBVIE INC COM 00287Y109 71,297 465,505 SH SOLE 460,759 150 4,596
ABBVIE INC COM 00287Y109 18,877 123,251 SH OTR 111,436 9,080 2,735
ABBVIE INC COM 00287Y109 1,803 11,770 SH SOLE 11,770 0 0
ABIOMED INC COM 003654100 481 1,942 SH SOLE 1,935 0 7
ABIOMED INC COM 003654100 83 337 SH OTR 337 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,629 20,916 SH SOLE 20,861 0 55
ACTIVISION BLIZZARD INC COM 00507V109 138 1,773 SH OTR 1,773 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,673 102,914 SH SOLE 102,107 0 807
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,663 31,862 SH OTR 26,812 3,269 1,781
ADVANCE AUTO PARTS INC COM 00751Y106 708 4,091 SH SOLE 4,083 0 8
ADVANCE AUTO PARTS INC COM 00751Y106 228 1,316 SH OTR 586 730 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,396 13,840 SH SOLE 13,840 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 81 897 SH SOLE 884 0 13
ADVANCED DRAIN SYS INC DEL COM 00790R104 160 1,771 SH OTR 319 0 1,452
ADVANCED MICRO DEVICES INC COM 007903107 10,011 130,913 SH SOLE 130,826 0 87
ADVANCED MICRO DEVICES INC COM 007903107 1,418 18,544 SH OTR 18,544 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 786 6,739 SH SOLE 6,739 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 145 1,242 SH OTR 1,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,293 27,725 SH SOLE 25,997 0 1,728
AGILENT TECHNOLOGIES INC COM 00846U101 736 6,200 SH OTR 2,465 3,735 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,234 35,645 SH SOLE 35,645 0 0
AGREE RLTY CORP COM 008492100 469 6,505 SH SOLE 6,505 0 0
AGREE RLTY CORP COM 008492100 62 860 SH OTR 860 0 0
AIR PRODS & CHEMS INC COM 009158106 3,695 15,364 SH SOLE 15,349 0 15
AIR PRODS & CHEMS INC COM 009158106 1,177 4,896 SH OTR 4,896 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,078 11,802 SH SOLE 11,789 0 13
AKAMAI TECHNOLOGIES INC COM 00971T101 170 1,865 SH OTR 1,865 0 0
ALAMO GROUP INC COM 011311107 426 3,661 SH SOLE 3,661 0 0
ALAMO GROUP INC COM 011311107 43 370 SH OTR 370 0 0
ALBEMARLE CORP COM 012653101 1,439 6,887 SH SOLE 6,883 0 4
ALBEMARLE CORP COM 012653101 274 1,311 SH OTR 1,311 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 803 5,537 SH SOLE 5,532 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 75 520 SH OTR 520 0 0
ALGOMA STL GROUP INC COM 015658107 129 14,395 SH SOLE 14,395 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 401 3,530 SH SOLE 3,432 0 98
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319 2,810 SH OTR 2,810 0 0
ALIGN TECHNOLOGY INC COM 016255101 460 1,945 SH SOLE 1,938 0 7
ALIGN TECHNOLOGY INC COM 016255101 645 2,726 SH OTR 1,502 0 1,224
ALLEGIANT TRAVEL CO COM 01748X102 376 3,325 SH SOLE 3,325 0 0
ALLEGIANT TRAVEL CO COM 01748X102 32 284 SH OTR 284 0 0
ALLIANT ENERGY CORP COM 018802108 1,532 26,142 SH SOLE 26,110 0 32
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 207 4,980 SH SOLE 4,980 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 91 2,200 SH OTR 2,200 0 0
ALLSTATE CORP COM 020002101 3,223 25,433 SH SOLE 25,416 0 17
ALLSTATE CORP COM 020002101 1,599 12,621 SH OTR 12,441 180 0
ALLY FINL INC COM 02005N100 23,863 712,118 SH SOLE 704,302 0 7,816
ALLY FINL INC COM 02005N100 4,040 120,551 SH OTR 110,256 5,460 4,835
ALLY FINL INC COM 02005N100 87 2,610 SH SOLE 2,610 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 979 6,712 SH SOLE 6,709 0 3
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 151 1,035 SH OTR 125 910 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,465 16,900 SH SOLE 16,900 0 0
ALPHABET INC CAP STK CL C 02079K107 61,253 28,002 SH SOLE 27,714 0 288
ALPHABET INC CAP STK CL C 02079K107 15,222 6,959 SH OTR 5,808 981 170
ALPHABET INC CAP STK CL C 02079K107 175 80 SH SOLE 80 0 0
ALPHABET INC CAP STK CL A 02079K305 238,252 109,327 SH SOLE 108,147 0 1,180
ALPHABET INC CAP STK CL A 02079K305 52,505 24,093 SH OTR 19,839 4,104 150
ALPHABET INC CAP STK CL A 02079K305 9,168 4,207 SH SOLE 4,207 0 0
ALTICE USA INC CL A 02156K103 316 34,124 SH SOLE 29,147 0 4,977
ALTRIA GROUP INC COM 02209S103 14,919 357,162 SH SOLE 357,128 0 34
ALTRIA GROUP INC COM 02209S103 4,835 115,748 SH OTR 115,748 0 0
AMAZON COM INC COM 023135106 193,426 1,821,167 SH SOLE 1,800,857 0 20,310
AMAZON COM INC COM 023135106 41,466 390,415 SH OTR 303,460 75,315 11,640
AMAZON COM INC COM 023135106 11 100 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 7,937 74,730 SH SOLE 74,730 0 0
AMBEV SA SPONSORED ADR 02319V103 29 11,752 SH SOLE 11,053 0 699
AMBEV SA SPONSORED ADR 02319V103 3 1,342 SH OTR 1,342 0 0
AMEREN CORP COM 023608102 11,825 130,864 SH SOLE 130,760 0 104
AMEREN CORP COM 023608102 3,300 36,524 SH OTR 35,609 715 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 223 10,910 SH SOLE 10,910 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 593 46,788 SH SOLE 46,737 0 51
AMERICAN AIRLS GROUP INC COM 02376R102 30 2,390 SH OTR 2,390 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 205 3,000 SH SOLE 3,000 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 208 3,200 SH SOLE 3,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 118 10,593 SH OTR 0 0 10,593
AMERICAN ELEC PWR CO INC COM 025537101 3,195 33,304 SH SOLE 33,223 0 81
AMERICAN ELEC PWR CO INC COM 025537101 1,043 10,869 SH OTR 10,869 0 0
AMERICAN EXPRESS CO COM 025816109 11,929 86,053 SH SOLE 80,768 0 5,285
AMERICAN EXPRESS CO COM 025816109 7,820 56,410 SH OTR 54,410 0 2,000
AMERICAN FINL GROUP INC OHIO COM 025932104 1,054 7,594 SH SOLE 7,594 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 195 1,406 SH OTR 1,406 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 648 12,683 SH SOLE 12,638 0 45
AMERICAN INTL GROUP INC COM NEW 026874784 243 4,743 SH OTR 4,743 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,573 21,803 SH SOLE 20,076 0 1,727
AMERICAN TOWER CORP NEW COM 03027X100 1,603 6,272 SH OTR 4,415 0 1,857
AMERICAN WTR WKS CO INC NEW COM 030420103 2,362 15,874 SH SOLE 15,861 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103 595 3,997 SH OTR 3,997 0 0
AMERISAFE INC COM 03071H100 319 6,142 SH SOLE 6,142 0 0
AMERISAFE INC COM 03071H100 30 576 SH OTR 576 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,420 10,036 SH SOLE 10,020 0 16
AMERISOURCEBERGEN CORP COM 03073E105 148 1,046 SH OTR 1,046 0 0
AMERIPRISE FINL INC COM 03076C106 3,101 13,045 SH SOLE 12,889 0 156
AMERIPRISE FINL INC COM 03076C106 1,242 5,226 SH OTR 4,401 825 0
AMERIS BANCORP COM 03076K108 558 13,880 SH SOLE 13,880 0 0
AMERIS BANCORP COM 03076K108 52 1,295 SH OTR 1,295 0 0
AMETEK INC COM 031100100 10,543 95,938 SH SOLE 95,064 0 874
AMETEK INC COM 031100100 2,115 19,244 SH OTR 10,639 8,605 0
AMGEN INC COM 031162100 55,577 228,430 SH SOLE 225,363 0 3,067
AMGEN INC COM 031162100 14,319 58,852 SH OTR 44,622 13,040 1,190
AMGEN INC COM 031162100 8,111 33,339 SH SOLE 33,339 0 0
AMPHENOL CORP NEW CL A 032095101 3,345 51,961 SH SOLE 49,061 0 2,900
AMPHENOL CORP NEW CL A 032095101 1,603 24,901 SH OTR 14,887 6,870 3,144
AMPHENOL CORP NEW CL A 032095101 4,196 65,170 SH SOLE 65,170 0 0
ANALOG DEVICES INC COM 032654105 3,197 21,882 SH SOLE 21,663 0 219
ANALOG DEVICES INC COM 032654105 463 3,168 SH OTR 3,168 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 120 2,220 SH SOLE 1,739 0 481
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 390 7,237 SH OTR 7,237 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 463 78,382 SH SOLE 78,382 0 0
ANSYS INC COM 03662Q105 2,467 10,311 SH SOLE 9,723 0 588
ANSYS INC COM 03662Q105 658 2,750 SH OTR 1,145 1,605 0
ANSYS INC COM 03662Q105 3,829 16,000 SH SOLE 16,000 0 0
ELEVANCE HEALTH INC COM 036752103 87,196 180,688 SH SOLE 178,579 0 2,109
ELEVANCE HEALTH INC COM 036752103 13,652 28,289 SH OTR 22,153 5,410 726
ELEVANCE HEALTH INC COM 036752103 239 495 SH SOLE 495 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,686 959,732 SH SOLE 959,732 0 0
ANTERO MIDSTREAM CORP COM 03676B102 32 3,496 SH OTR 3,496 0 0
APA CORPORATION COM 03743Q108 439 12,573 SH SOLE 12,573 0 0
APA CORPORATION COM 03743Q108 131 3,741 SH OTR 3,741 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 302 6,227 SH SOLE 6,218 0 9
APPLE INC COM 037833100 451,189 3,300,092 SH SOLE 3,257,408 2,812 39,872
APPLE INC COM 037833100 113,607 830,943 SH OTR 750,083 72,200 8,660
APPLE INC COM 037833100 18,070 132,170 SH SOLE 132,170 0 0
APPLIED MATLS INC COM 038222105 2,764 30,375 SH SOLE 29,899 0 476
APPLIED MATLS INC COM 038222105 1,080 11,873 SH OTR 11,873 0 0
APTARGROUP INC COM 038336103 239 2,319 SH SOLE 2,319 0 0
APTARGROUP INC COM 038336103 37 360 SH OTR 360 0 0
ARAMARK COM 03852U106 205 6,693 SH SOLE 6,693 0 0
ARAMARK COM 03852U106 3 100 SH OTR 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,574 33,167 SH SOLE 33,140 0 27
ARCHER DANIELS MIDLAND CO COM 039483102 1,031 13,290 SH OTR 13,290 0 0
ARES CAPITAL CORP COM 04010L103 623 34,728 SH SOLE 34,728 0 0
ARES CAPITAL CORP COM 04010L103 22 1,200 SH OTR 1,200 0 0
ARISTA NETWORKS INC COM 040413106 5,379 57,381 SH SOLE 57,344 0 37
ARISTA NETWORKS INC COM 040413106 2,952 31,492 SH OTR 11,637 19,855 0
ARISTA NETWORKS INC COM 040413106 4,126 44,015 SH SOLE 44,015 0 0
ARROW ELECTRS INC COM 042735100 384 3,424 SH SOLE 3,424 0 0
ARROW ELECTRS INC COM 042735100 34 301 SH OTR 301 0 0
ASSOCIATED BANC CORP COM 045487105 388 21,253 SH SOLE 21,253 0 0
ASSURANT INC COM 04621X108 1,468 8,492 SH SOLE 8,492 0 0
ASSURANT INC COM 04621X108 559 3,233 SH OTR 998 2,235 0
ASSURANT INC COM 04621X108 3,942 22,805 SH SOLE 22,805 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,144 17,318 SH SOLE 15,691 0 1,627
ASTRAZENECA PLC SPONSORED ADR 046353108 48 726 SH OTR 726 0 0
ATMOS ENERGY CORP COM 049560105 330 2,945 SH SOLE 2,945 0 0
ATMOS ENERGY CORP COM 049560105 161 1,439 SH OTR 1,439 0 0
ATRICURE INC COM 04963C209 348 8,505 SH SOLE 8,505 0 0
ATRICURE INC COM 04963C209 32 790 SH OTR 790 0 0
AUTODESK INC COM 052769106 1,395 8,114 SH SOLE 8,094 0 20
AUTODESK INC COM 052769106 1,835 10,669 SH OTR 10,669 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,720 70,080 SH SOLE 68,047 0 2,033
AUTOMATIC DATA PROCESSING IN COM 053015103 10,150 48,323 SH OTR 45,180 667 2,476
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BROWN & BROWN INC COM 115236101 185 3,177 SH SOLE 3,145 0 32
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COPART INC COM 217204106 1,490 13,715 SH SOLE 13,715 0 0
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CORNING INC COM 219350105 529 16,796 SH OTR 16,796 0 0
CORTEVA INC COM 22052L104 2,769 51,140 SH SOLE 50,871 0 269
CORTEVA INC COM 22052L104 1,353 24,996 SH OTR 24,868 128 0
COSTCO WHSL CORP NEW COM 22160K105 40,715 84,950 SH SOLE 83,256 0 1,694
COSTCO WHSL CORP NEW COM 22160K105 11,277 23,530 SH OTR 17,861 4,169 1,500
COSTAR GROUP INC COM 22160N109 938 15,524 SH SOLE 15,503 0 21
COSTAR GROUP INC COM 22160N109 217 3,598 SH OTR 1,418 2,180 0
COSTAR GROUP INC COM 22160N109 2,460 40,715 SH SOLE 40,715 0 0
COVETRUS INC COM 22304C100 435 20,961 SH SOLE 20,961 0 0
COVETRUS INC COM 22304C100 67 3,215 SH OTR 3,215 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 9,629 SH SOLE 8,194 0 1,435
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 492 SH OTR 492 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,526 50,584 SH SOLE 50,569 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105 19 110 SH OTR 110 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 62,620 371,895 SH SOLE 368,818 0 3,077
CROWN CASTLE INTL CORP NEW COM 22822V101 8,493 50,442 SH OTR 44,333 4,232 1,877
CROWN CASTLE INTL CORP NEW COM 22822V101 118 700 SH SOLE 700 0 0
CROWN HLDGS INC COM 228368106 1,372 14,887 SH SOLE 14,527 0 360
CROWN HLDGS INC COM 228368106 167 1,809 SH OTR 1,809 0 0
ARTIVION INC COM 228903100 274 14,525 SH SOLE 14,525 0 0
ARTIVION INC COM 228903100 27 1,445 SH OTR 1,445 0 0
CRYOPORT INC COM PAR $0.001 229050307 270 8,720 SH SOLE 8,720 0 0
CRYOPORT INC COM PAR $0.001 229050307 24 790 SH OTR 790 0 0
CUBESMART COM 229663109 221 5,162 SH SOLE 5,137 0 25
CULLEN FROST BANKERS INC COM 229899109 839 7,207 SH SOLE 7,207 0 0
CULLEN FROST BANKERS INC COM 229899109 781 6,704 SH OTR 6,704 0 0
CUMMINS INC COM 231021106 3,236 16,721 SH SOLE 16,717 0 4
CUMMINS INC COM 231021106 318 1,645 SH OTR 1,645 0 0
CURTISS WRIGHT CORP COM 231561101 579 4,382 SH SOLE 4,382 0 0
CURTISS WRIGHT CORP COM 231561101 13 100 SH OTR 100 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,416 213,032 SH SOLE 212,072 0 960
DBX ETF TR XTRACK MSCI EAFE 233051200 2,107 60,541 SH OTR 59,429 1,112 0
DBX ETF TR XTRACK USD HIGH 233051432 896 26,558 SH SOLE 26,558 0 0
D R HORTON INC COM 23331A109 4,589 69,325 SH SOLE 68,470 0 855
D R HORTON INC COM 23331A109 930 14,051 SH OTR 14,051 0 0
DTE ENERGY CO COM 233331107 1,719 13,560 SH SOLE 13,560 0 0
DTE ENERGY CO COM 233331107 764 6,025 SH OTR 6,025 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 854 17,413 SH SOLE 17,413 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 144 2,939 SH OTR 2,939 0 0
DXC TECHNOLOGY CO COM 23355L106 240 7,912 SH SOLE 7,899 0 13
DXC TECHNOLOGY CO COM 23355L106 51 1,695 SH OTR 1,695 0 0
DANAHER CORPORATION COM 235851102 80,250 316,545 SH SOLE 311,145 379 5,021
DANAHER CORPORATION COM 235851102 17,862 70,457 SH OTR 53,192 14,930 2,335
DANAHER CORPORATION COM 235851102 129 507 SH SOLE 507 0 0
DARDEN RESTAURANTS INC COM 237194105 3,516 31,080 SH SOLE 31,050 0 30
DARDEN RESTAURANTS INC COM 237194105 442 3,905 SH OTR 3,905 0 0
DARLING INGREDIENTS INC COM 237266101 14 227 SH SOLE 227 0 0
DARLING INGREDIENTS INC COM 237266101 197 3,297 SH OTR 3,297 0 0
DASEKE INC COM 23753F107 320 50,000 SH SOLE 50,000 0 0
DATADOG INC CL A COM 23804L103 254 2,662 SH SOLE 2,662 0 0
DEERE & CO COM 244199105 24,498 81,806 SH SOLE 80,301 0 1,505
DEERE & CO COM 244199105 11,786 39,357 SH OTR 22,727 13,130 3,500
DELL TECHNOLOGIES INC CL C 24703L202 1,288 27,876 SH SOLE 27,876 0 0
DELL TECHNOLOGIES INC CL C 24703L202 116 2,510 SH OTR 2,465 45 0
DELTA AIR LINES INC DEL COM NEW 247361702 586 20,211 SH SOLE 20,192 0 19
DELTA AIR LINES INC DEL COM NEW 247361702 23 804 SH OTR 804 0 0
DENTSPLY SIRONA INC COM 24906P109 213 5,959 SH SOLE 5,959 0 0
DENTSPLY SIRONA INC COM 24906P109 119 3,335 SH OTR 3,335 0 0
DESCARTES SYS GROUP INC COM 249906108 438 7,060 SH SOLE 7,060 0 0
DESCARTES SYS GROUP INC COM 249906108 43 700 SH OTR 700 0 0
DESKTOP METAL INC COM CL A 25058X105 38 17,265 SH SOLE 17,265 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,582 28,700 SH SOLE 28,656 0 44
DEVON ENERGY CORP NEW COM 25179M103 359 6,506 SH OTR 6,506 0 0
DEXCOM INC COM 252131107 3,043 40,828 SH SOLE 40,820 0 8
DEXCOM INC COM 252131107 45 604 SH OTR 604 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,813 10,410 SH SOLE 9,138 0 1,272
DIAGEO PLC SPON ADR NEW 25243Q205 571 3,277 SH OTR 3,277 0 0
DIAMONDBACK ENERGY INC COM 25278X109 752 6,206 SH SOLE 6,199 0 7
DIAMONDBACK ENERGY INC COM 25278X109 231 1,908 SH OTR 1,908 0 0
DIGITAL RLTY TR INC COM 253868103 1,025 7,897 SH SOLE 7,881 0 16
DIGITAL RLTY TR INC COM 253868103 32 247 SH OTR 247 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 208 4,335 SH SOLE 4,335 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 372 9,246 SH SOLE 9,246 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 823 35,333 SH SOLE 35,333 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 605 25,950 SH OTR 25,950 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 257 8,136 SH SOLE 8,136 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 292 9,256 SH OTR 9,256 0 0
DISNEY WALT CO COM 254687106 14,884 157,665 SH SOLE 151,719 2,400 3,546
DISNEY WALT CO COM 254687106 8,801 93,231 SH OTR 81,044 7,525 4,662
DISH NETWORK CORPORATION CL A 25470M109 151 8,431 SH SOLE 8,431 0 0
DISH NETWORK CORPORATION CL A 25470M109 139 7,742 SH OTR 4,689 0 3,053
DISCOVER FINL SVCS COM 254709108 882 9,324 SH SOLE 9,300 0 24
DISCOVER FINL SVCS COM 254709108 575 6,081 SH OTR 6,081 0 0
DOCUSIGN INC COM 256163106 378 6,583 SH SOLE 6,577 0 6
DOCUSIGN INC COM 256163106 52 911 SH OTR 911 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 662 9,253 SH SOLE 9,242 0 11
DOLBY LABORATORIES INC COM CL A 25659T107 39 543 SH OTR 543 0 0
DOLLAR GEN CORP NEW COM 256677105 4,909 19,999 SH SOLE 19,049 0 950
DOLLAR GEN CORP NEW COM 256677105 1,217 4,959 SH OTR 3,599 1,360 0
DOLLAR GEN CORP NEW COM 256677105 1,788 7,285 SH SOLE 7,285 0 0
DOLLAR TREE INC COM 256746108 4,531 29,076 SH SOLE 28,928 0 148
DOLLAR TREE INC COM 256746108 968 6,214 SH OTR 6,164 50 0
DOMINION ENERGY INC COM 25746U109 8,235 103,179 SH SOLE 100,097 0 3,082
DOMINION ENERGY INC COM 25746U109 2,291 28,703 SH OTR 16,983 11,720 0
DOMINION ENERGY INC COM 25746U109 9,537 119,500 SH SOLE 119,500 0 0
DOMINOS PIZZA INC COM 25754A201 1,599 4,104 SH SOLE 4,104 0 0
DOMINOS PIZZA INC COM 25754A201 162 416 SH OTR 91 325 0
DOMINOS PIZZA INC COM 25754A201 2,366 6,070 SH SOLE 6,070 0 0
DONALDSON INC COM 257651109 430 8,931 SH SOLE 8,931 0 0
DONALDSON INC COM 257651109 164 3,411 SH OTR 686 2,725 0
DONALDSON INC COM 257651109 2,448 50,855 SH SOLE 50,855 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 236 10,401 SH SOLE 10,401 0 0
DOVER CORP COM 260003108 5,525 45,542 SH SOLE 45,518 0 24
DOVER CORP COM 260003108 1,473 12,143 SH OTR 12,143 0 0
DOW INC COM 260557103 10,665 206,640 SH SOLE 206,379 0 261
DOW INC COM 260557103 1,277 24,739 SH OTR 23,405 1,334 0
DRAFTKINGS INC NEW COM CL A 26142V105 169 14,523 SH SOLE 14,523 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 32 2,700 SH OTR 2,700 0 0
DROPBOX INC CL A 26210C104 349 16,621 SH SOLE 16,600 0 21
DROPBOX INC CL A 26210C104 142 6,780 SH OTR 850 5,930 0
DROPBOX INC CL A 26210C104 2,324 110,700 SH SOLE 110,700 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 210 14,112 SH SOLE 14,112 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 23 1,540 SH OTR 1,540 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,449 218,721 SH SOLE 215,462 0 3,259
DUKE ENERGY CORP NEW COM NEW 26441C204 4,164 38,835 SH OTR 23,063 15,470 302
DUKE ENERGY CORP NEW COM NEW 26441C204 9,434 88,000 SH SOLE 88,000 0 0
DUKE REALTY CORP COM NEW 264411505 811 14,758 SH SOLE 14,713 0 45
DUPONT DE NEMOURS INC COM 26614N102 3,167 56,982 SH SOLE 53,368 0 3,614
DUPONT DE NEMOURS INC COM 26614N102 1,195 21,497 SH OTR 20,558 939 0
DOXIMITY INC CL A 26622P107 388 11,151 SH SOLE 11,151 0 0
DOXIMITY INC CL A 26622P107 27 762 SH OTR 762 0 0
DYNATRACE INC COM NEW 268150109 316 8,002 SH SOLE 7,963 0 39
EOG RES INC COM 26875P101 2,009 18,190 SH SOLE 17,646 0 544
EOG RES INC COM 26875P101 750 6,792 SH OTR 5,192 1,400 200
EQT CORP COM 26884L109 112 3,253 SH SOLE 3,253 0 0
EQT CORP COM 26884L109 241 7,006 SH OTR 7,006 0 0
EAGLE MATLS INC COM 26969P108 168 1,525 SH SOLE 1,525 0 0
EAGLE MATLS INC COM 26969P108 70 641 SH OTR 641 0 0
EAST WEST BANCORP INC COM 27579R104 483 7,460 SH SOLE 7,451 0 9
EAST WEST BANCORP INC COM 27579R104 27 410 SH OTR 410 0 0
EASTMAN CHEM CO COM 277432100 3,175 35,364 SH SOLE 35,355 0 9
EASTMAN CHEM CO COM 277432100 956 10,645 SH OTR 4,110 6,535 0
EASTMAN CHEM CO COM 277432100 5,521 61,500 SH SOLE 61,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 382 33,706 SH SOLE 33,706 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 181 11,255 SH SOLE 11,255 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 151 18,115 SH SOLE 18,115 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 274 35,587 SH SOLE 35,587 0 0
EBAY INC. COM 278642103 2,186 52,471 SH SOLE 49,205 0 3,266
EBAY INC. COM 278642103 611 14,660 SH OTR 8,755 5,905 0
EBAY INC. COM 278642103 1,411 33,855 SH SOLE 33,855 0 0
ECOLAB INC COM 278865100 4,433 28,833 SH SOLE 28,814 0 19
ECOLAB INC COM 278865100 1,420 9,235 SH OTR 8,434 801 0
EDGEWELL PERS CARE CO COM 28035Q102 2,993 86,716 SH SOLE 86,716 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,952 143,467 SH OTR 143,467 0 0
EDISON INTL COM 281020107 495 7,825 SH SOLE 7,825 0 0
EDISON INTL COM 281020107 91 1,437 SH OTR 1,437 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,924 30,752 SH SOLE 30,697 0 55
EDWARDS LIFESCIENCES CORP COM 28176E108 894 9,397 SH OTR 9,397 0 0
ELECTRONIC ARTS INC COM 285512109 1,028 8,448 SH SOLE 8,442 0 6
ELECTRONIC ARTS INC COM 285512109 131 1,073 SH OTR 1,073 0 0
EMBECTA CORP COMMON STOCK 29082K105 422 16,651 SH SOLE 16,431 0 220
EMBECTA CORP COMMON STOCK 29082K105 71 2,793 SH OTR 2,310 468 15
EMERSON ELEC CO COM 291011104 47,497 597,147 SH SOLE 492,464 0 104,683
EMERSON ELEC CO COM 291011104 13,250 166,580 SH OTR 151,272 8,670 6,638
EMERSON ELEC CO COM 291011104 5,647 71,000 SH SOLE 71,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 245 1,336 SH SOLE 1,336 0 0
ENBRIDGE INC COM 29250N105 7,274 172,121 SH SOLE 172,013 0 108
ENBRIDGE INC COM 29250N105 408 9,644 SH OTR 8,490 990 164
ENDAVA PLC ADS 29260V105 232 2,624 SH SOLE 2,624 0 0
ENDAVA PLC ADS 29260V105 16 180 SH OTR 180 0 0
ENCOMPASS HEALTH CORP COM 29261A100 385 6,876 SH SOLE 6,876 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,695 130,350 SH SOLE 130,350 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,708 166,053 SH OTR 166,053 0 0
ENPHASE ENERGY INC COM 29355A107 1,014 5,195 SH SOLE 5,190 0 5
ENTEGRIS INC COM 29362U104 469 5,093 SH SOLE 5,082 0 11
ENTEGRIS INC COM 29362U104 484 5,257 SH OTR 438 1,380 3,439
ENTEGRIS INC COM 29362U104 2,376 25,795 SH SOLE 25,795 0 0
ENTERGY CORP NEW COM 29364G103 1,422 12,628 SH SOLE 12,628 0 0
ENTERGY CORP NEW COM 29364G103 187 1,663 SH OTR 1,663 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 62 1,496 SH SOLE 1,496 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,603 86,821 SH OTR 86,821 0 0
EPAM SYS INC COM 29414B104 1,002 3,399 SH SOLE 3,397 0 2
EPAM SYS INC COM 29414B104 31 106 SH OTR 106 0 0
EQUIFAX INC COM 294429105 3,371 18,445 SH SOLE 18,241 0 204
EQUIFAX INC COM 294429105 214 1,172 SH OTR 1,172 0 0
EQUINIX INC COM 29444U700 1,846 2,810 SH SOLE 2,807 0 3
EQUINIX INC COM 29444U700 211 321 SH OTR 321 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,220 41,824 SH SOLE 41,824 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,034 28,857 SH SOLE 28,257 0 600
EQUITY LIFESTYLE PPTYS INC COM 29472R108 498 7,066 SH OTR 951 6,115 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,089 58,025 SH SOLE 58,025 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 923 12,778 SH SOLE 12,766 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107 45 617 SH OTR 617 0 0
ESSENTIAL UTILS INC COM 29670G102 256 5,583 SH SOLE 5,583 0 0
ESSENTIAL UTILS INC COM 29670G102 44 965 SH OTR 965 0 0
ESSEX PPTY TR INC COM 297178105 885 3,385 SH SOLE 3,385 0 0
ESSEX PPTY TR INC COM 297178105 109 415 SH OTR 415 0 0
ETSY INC COM 29786A106 221 3,016 SH SOLE 3,009 0 7
ETSY INC COM 29786A106 59 805 SH OTR 805 0 0
EURONET WORLDWIDE INC COM 298736109 31,314 311,306 SH SOLE 309,426 0 1,880
EURONET WORLDWIDE INC COM 298736109 4,941 49,116 SH OTR 46,564 2,552 0
EURONET WORLDWIDE INC COM 298736109 90 897 SH SOLE 897 0 0
EVERBRIDGE INC COM 29978A104 336 12,048 SH SOLE 12,048 0 0
EVERBRIDGE INC COM 29978A104 19 680 SH OTR 680 0 0
EVERGY INC COM 30034W106 1,705 26,124 SH SOLE 25,718 0 406
EVERGY INC COM 30034W106 736 11,278 SH OTR 10,828 400 50
EVERSOURCE ENERGY COM 30040W108 6,330 74,938 SH SOLE 74,758 155 25
EVERSOURCE ENERGY COM 30040W108 1,578 18,685 SH OTR 12,565 6,120 0
EXACT SCIENCES CORP COM 30063P105 268 6,794 SH SOLE 6,763 0 31
EXACT SCIENCES CORP COM 30063P105 11 285 SH OTR 285 0 0
EXELON CORP COM 30161N101 1,913 42,214 SH SOLE 42,190 0 24
EXELON CORP COM 30161N101 441 9,721 SH OTR 9,321 400 0
EXELIXIS INC COM 30161Q104 1,769 84,987 SH SOLE 84,959 0 28
EXELIXIS INC COM 30161Q104 143 6,875 SH OTR 860 6,015 0
EXELIXIS INC COM 30161Q104 2,336 112,190 SH SOLE 112,190 0 0
EXPEDIA GROUP INC COM NEW 30212P303 594 6,265 SH SOLE 6,260 0 5
EXPEDIA GROUP INC COM NEW 30212P303 18 195 SH OTR 195 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,108 21,633 SH SOLE 21,610 0 23
EXPEDITORS INTL WASH INC COM 302130109 562 5,768 SH OTR 5,768 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,710 10,053 SH SOLE 10,048 0 5
EXTRA SPACE STORAGE INC COM 30225T102 184 1,081 SH OTR 311 770 0
EXTRA SPACE STORAGE INC COM 30225T102 2,450 14,400 SH SOLE 14,400 0 0
EXXON MOBIL CORP COM 30231G102 32,742 382,322 SH SOLE 372,738 0 9,584
EXXON MOBIL CORP COM 30231G102 17,011 198,631 SH OTR 195,094 325 3,212
FMC CORP COM NEW 302491303 797 7,451 SH SOLE 7,441 0 10
FMC CORP COM NEW 302491303 238 2,225 SH OTR 975 1,250 0
FMC CORP COM NEW 302491303 2,495 23,315 SH SOLE 23,315 0 0
F N B CORP COM 302520101 334 30,790 SH SOLE 30,590 0 200
META PLATFORMS INC CL A 30303M102 61,651 382,331 SH SOLE 376,344 0 5,987
META PLATFORMS INC CL A 30303M102 14,896 92,379 SH OTR 77,748 12,120 2,511
META PLATFORMS INC CL A 30303M102 149 926 SH SOLE 926 0 0
FACTSET RESH SYS INC COM 303075105 1,807 4,699 SH SOLE 4,699 0 0
FACTSET RESH SYS INC COM 303075105 401 1,044 SH OTR 714 330 0
FACTSET RESH SYS INC COM 303075105 2,390 6,215 SH SOLE 6,215 0 0
FASTLY INC CL A 31188V100 214 18,400 SH SOLE 18,400 0 0
FASTENAL CO COM 311900104 2,391 47,889 SH SOLE 47,841 0 48
FASTENAL CO COM 311900104 174 3,484 SH OTR 3,484 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 187 1,951 SH SOLE 1,941 0 10
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14 150 SH OTR 150 0 0
FEDEX CORP COM 31428X106 3,142 13,857 SH SOLE 13,403 0 454
FEDEX CORP COM 31428X106 1,450 6,397 SH OTR 6,397 0 0
F5 INC COM 315616102 301 1,964 SH SOLE 1,957 0 7
F5 INC COM 315616102 81 531 SH OTR 531 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,240 177,160 SH SOLE 175,757 0 1,403
FIDELITY NATL INFORMATION SV COM 31620M106 5,937 64,764 SH OTR 55,384 9,380 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 256 6,923 SH SOLE 6,923 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 425 SH OTR 425 0 0
FIFTH THIRD BANCORP COM 316773100 526 15,650 SH SOLE 15,650 0 0
FIFTH THIRD BANCORP COM 316773100 306 9,117 SH OTR 9,117 0 0
FIRST HAWAIIAN INC COM 32051X108 317 13,955 SH SOLE 13,955 0 0
FIRST HORIZON CORPORATION COM 320517105 355 16,244 SH SOLE 16,244 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,091 76,914 SH SOLE 75,238 0 1,676
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,189 22,114 SH OTR 18,569 995 2,550
FIRST SOLAR INC COM 336433107 262 3,850 SH SOLE 3,843 0 7
FIRST SOLAR INC COM 336433107 5 80 SH OTR 80 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 174 1,368 SH SOLE 1,368 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 4,085 SH SOLE 4,085 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 179 4,615 SH OTR 4,615 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 237 2,071 SH SOLE 2,071 0 0
FISERV INC COM 337738108 15,371 172,763 SH SOLE 170,212 0 2,551
FISERV INC COM 337738108 2,856 32,100 SH OTR 28,014 4,086 0
FISERV INC COM 337738108 1,744 19,605 SH SOLE 19,605 0 0
FIRSTENERGY CORP COM 337932107 2,025 52,738 SH SOLE 52,719 0 19
FIRSTENERGY CORP COM 337932107 100 2,598 SH OTR 2,598 0 0
FIVE BELOW INC COM 33829M101 798 7,036 SH SOLE 7,023 0 13
FIVE BELOW INC COM 33829M101 190 1,675 SH OTR 620 1,055 0
FIVE BELOW INC COM 33829M101 2,241 19,755 SH SOLE 19,755 0 0
FIVE9 INC COM 338307101 465 5,101 SH SOLE 5,101 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,947 152,049 SH SOLE 150,223 0 1,826
FLEETCOR TECHNOLOGIES INC COM 339041105 5,353 25,477 SH OTR 20,402 5,075 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,031 19,185 SH SOLE 19,185 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 406 10,235 SH SOLE 10,235 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 231 5,825 SH OTR 5,825 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 225 4,360 SH OTR 4,360 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 36 710 SH SOLE 710 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 767 15,110 SH OTR 15,110 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 546 8,668 SH SOLE 7,475 0 1,193
FLOOR & DECOR HLDGS INC CL A 339750101 22 351 SH OTR 351 0 0
FORD MTR CO DEL COM 345370860 1,194 107,318 SH SOLE 107,101 0 217
FORD MTR CO DEL COM 345370860 81 7,294 SH OTR 7,294 0 0
FORTINET INC COM 34959E109 1,682 29,720 SH SOLE 29,675 0 45
FORTINET INC COM 34959E109 635 11,220 SH OTR 8,940 2,280 0
FORTINET INC COM 34959E109 2,408 42,565 SH SOLE 42,565 0 0
FORTIVE CORP COM 34959J108 2,779 51,097 SH SOLE 51,072 0 25
FORTIVE CORP COM 34959J108 582 10,696 SH OTR 6,409 4,287 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,053 17,577 SH SOLE 17,480 0 97
FORTUNE BRANDS HOME & SEC IN COM 34964C106 392 6,539 SH OTR 6,539 0 0
FRANKLIN RESOURCES INC COM 354613101 2,765 118,637 SH SOLE 118,599 0 38
FRANKLIN RESOURCES INC COM 354613101 186 7,959 SH OTR 7,959 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,547 87,052 SH SOLE 87,002 0 50
FREEPORT-MCMORAN INC CL B 35671D857 185 6,314 SH OTR 6,314 0 0
FRESHPET INC COM 358039105 2,212 42,622 SH SOLE 42,622 0 0
GATX CORP COM 361448103 166 1,768 SH SOLE 1,768 0 0
GATX CORP COM 361448103 60 641 SH OTR 641 0 0
GABELLI DIVID & INCOME TR COM 36242H104 215 10,500 SH SOLE 10,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,330 20,423 SH SOLE 20,413 0 10
GALLAGHER ARTHUR J & CO COM 363576109 128 785 SH OTR 785 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 623 13,575 SH SOLE 13,575 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 310 SH OTR 310 0 0
GAMESTOP CORP NEW CL A 36467W109 281 2,300 SH SOLE 2,300 0 0
GAMESTOP CORP NEW CL A 36467W109 3 25 SH OTR 25 0 0
GAP INC COM 364760108 100 12,115 SH SOLE 12,080 0 35
GAP INC COM 364760108 38 4,658 SH OTR 4,658 0 0
GARTNER INC COM 366651107 847 3,502 SH SOLE 3,499 0 3
GARTNER INC COM 366651107 292 1,206 SH OTR 671 535 0
GARTNER INC COM 366651107 2,424 10,025 SH SOLE 10,025 0 0
GENERAC HLDGS INC COM 368736104 527 2,501 SH SOLE 2,499 0 2
GENERAC HLDGS INC COM 368736104 77 367 SH OTR 367 0 0
GENERAL DYNAMICS CORP COM 369550108 7,424 33,556 SH SOLE 32,946 25 585
GENERAL DYNAMICS CORP COM 369550108 3,261 14,739 SH OTR 11,209 2,980 550
GENERAL DYNAMICS CORP COM 369550108 6,195 28,000 SH SOLE 28,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,259 35,486 SH SOLE 35,379 0 107
GENERAL ELECTRIC CO COM NEW 369604301 1,082 16,990 SH OTR 13,667 616 2,707
GENERAL MLS INC COM 370334104 8,976 118,969 SH SOLE 117,617 0 1,352
GENERAL MLS INC COM 370334104 4,912 65,108 SH OTR 64,808 300 0
GENERAL MTRS CO COM 37045V100 1,759 55,387 SH SOLE 55,329 0 58
GENERAL MTRS CO COM 37045V100 175 5,497 SH OTR 4,256 0 1,241
GENUINE PARTS CO COM 372460105 4,088 30,737 SH SOLE 30,472 0 265
GENUINE PARTS CO COM 372460105 1,025 7,707 SH OTR 1,937 4,420 1,350
GENUINE PARTS CO COM 372460105 6,118 46,000 SH SOLE 46,000 0 0
GILEAD SCIENCES INC COM 375558103 3,601 58,254 SH SOLE 58,195 0 59
GILEAD SCIENCES INC COM 375558103 509 8,232 SH OTR 8,087 145 0
GLACIER BANCORP INC NEW COM 37637Q105 463 9,769 SH SOLE 9,769 0 0
GLACIER BANCORP INC NEW COM 37637Q105 52 1,105 SH OTR 1,105 0 0
GLADSTONE LD CORP COM 376549101 479 21,596 SH SOLE 21,596 0 0
GSK PLC SPONSORED ADR 37733W105 575 13,203 SH SOLE 11,837 0 1,366
GSK PLC SPONSORED ADR 37733W105 305 7,012 SH OTR 5,712 1,300 0
GLOBAL PMTS INC COM 37940X102 1,737 15,702 SH SOLE 15,689 0 13
GLOBAL PMTS INC COM 37940X102 205 1,850 SH OTR 1,850 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,570 77,750 SH SOLE 77,750 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11 230 SH OTR 230 0 0
GLOBUS MED INC CL A 379577208 922 16,424 SH SOLE 16,411 0 13
GLOBUS MED INC CL A 379577208 213 3,798 SH OTR 1,518 2,280 0
GLOBUS MED INC CL A 379577208 2,392 42,600 SH SOLE 42,600 0 0
GLOBE LIFE INC COM 37959E102 772 7,923 SH SOLE 7,923 0 0
GLOBE LIFE INC COM 37959E102 22 225 SH OTR 225 0 0
GODADDY INC CL A 380237107 639 9,186 SH SOLE 9,177 0 9
GODADDY INC CL A 380237107 220 3,164 SH OTR 265 1,885 1,014
GODADDY INC CL A 380237107 2,443 35,125 SH SOLE 35,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,401 48,486 SH SOLE 48,326 0 160
GOLDMAN SACHS GROUP INC COM 38141G104 3,720 12,523 SH OTR 11,429 300 794
GOODYEAR TIRE & RUBR CO COM 382550101 434 40,541 SH SOLE 40,463 0 78
GRACO INC COM 384109104 823 13,850 SH SOLE 13,850 0 0
GRACO INC COM 384109104 195 3,279 SH OTR 1,074 2,205 0
GRACO INC COM 384109104 2,447 41,180 SH SOLE 41,180 0 0
GRAINGER W W INC COM 384802104 2,497 5,495 SH SOLE 4,845 0 650
GRAINGER W W INC COM 384802104 349 769 SH OTR 769 0 0
GRAND CANYON ED INC COM 38526M106 553 5,874 SH SOLE 5,874 0 0
GRAND CANYON ED INC COM 38526M106 86 909 SH OTR 909 0 0
GREAT SOUTHN BANCORP INC COM 390905107 464 7,924 SH SOLE 7,924 0 0
GUARDANT HEALTH INC COM 40131M109 294 7,291 SH SOLE 7,291 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 287 4,037 SH SOLE 4,037 0 0
HF SINCLAIR CORP COM 403949100 576 12,760 SH SOLE 12,690 0 70
HF SINCLAIR CORP COM 403949100 18 392 SH OTR 392 0 0
HCA HEALTHCARE INC COM 40412C101 788 4,690 SH SOLE 4,671 0 19
HCA HEALTHCARE INC COM 40412C101 239 1,420 SH OTR 1,420 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 230 4,181 SH SOLE 3,811 0 370
HDFC BANK LTD SPONSORED ADS 40415F101 14 246 SH OTR 246 0 0
HP INC COM 40434L105 17,782 542,459 SH SOLE 542,412 0 47
HP INC COM 40434L105 949 28,949 SH OTR 25,179 2,000 1,770
HALLIBURTON CO COM 406216101 742 23,651 SH SOLE 23,539 0 112
HALLIBURTON CO COM 406216101 391 12,460 SH OTR 12,460 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 759 17,248 SH SOLE 17,248 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 75 1,703 SH OTR 1,703 0 0
HANESBRANDS INC COM 410345102 15,774 1,532,932 SH SOLE 1,529,952 0 2,980
HANESBRANDS INC COM 410345102 2,717 264,037 SH OTR 192,322 71,015 700
HANESBRANDS INC COM 410345102 78 7,551 SH SOLE 7,551 0 0
HARLEY DAVIDSON INC COM 412822108 380 12,000 SH SOLE 12,000 0 0
HARLEY DAVIDSON INC COM 412822108 9 300 SH OTR 300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 641 9,793 SH SOLE 9,779 0 14
HARTFORD FINL SVCS GROUP INC COM 416515104 137 2,095 SH OTR 2,095 0 0
HASBRO INC COM 418056107 1,026 12,525 SH SOLE 12,519 0 6
HASBRO INC COM 418056107 467 5,700 SH OTR 5,700 0 0
HEALTHEQUITY INC COM 42226A107 491 8,001 SH SOLE 8,001 0 0
HEALTHEQUITY INC COM 42226A107 49 805 SH OTR 805 0 0
HEARTLAND EXPRESS INC COM 422347104 135 9,725 SH SOLE 9,725 0 0
HEARTLAND EXPRESS INC COM 422347104 13 930 SH OTR 930 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 479 18,488 SH SOLE 18,426 0 62
HEALTHPEAK PROPERTIES INC COM 42250P103 81 3,111 SH OTR 3,111 0 0
HEICO CORP NEW COM 422806109 407 3,101 SH SOLE 3,101 0 0
HEICO CORP NEW COM 422806109 57 437 SH OTR 437 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 473 7,134 SH SOLE 7,134 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 42 630 SH OTR 630 0 0
HELMERICH & PAYNE INC COM 423452101 260 6,047 SH SOLE 6,047 0 0
HELMERICH & PAYNE INC COM 423452101 74 1,722 SH OTR 1,722 0 0
HENRY JACK & ASSOC INC COM 426281101 6,707 37,259 SH SOLE 36,488 0 771
HENRY JACK & ASSOC INC COM 426281101 899 4,995 SH OTR 2,500 2,495 0
HENRY JACK & ASSOC INC COM 426281101 3,969 22,045 SH SOLE 22,045 0 0
HERSHEY CO COM 427866108 1,867 8,678 SH SOLE 8,673 0 5
HERSHEY CO COM 427866108 472 2,196 SH OTR 1,606 590 0
HERSHEY CO COM 427866108 2,384 11,080 SH SOLE 11,080 0 0
HESS CORP COM 42809H107 1,236 11,668 SH SOLE 11,634 0 34
HESS CORP COM 42809H107 333 3,142 SH OTR 3,142 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 652 49,169 SH SOLE 49,042 0 127
HEWLETT PACKARD ENTERPRISE C COM 42824C109 140 10,591 SH OTR 10,591 0 0
HEXCEL CORP NEW COM 428291108 224 4,277 SH SOLE 4,277 0 0
HEXCEL CORP NEW COM 428291108 113 2,161 SH OTR 2,161 0 0
HIGHWOODS PPTYS INC COM 431284108 177 5,166 SH SOLE 4,411 0 755
HIGHWOODS PPTYS INC COM 431284108 1,122 32,815 SH OTR 32,815 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,420 21,713 SH SOLE 21,697 0 16
HILTON WORLDWIDE HLDGS INC COM 43300A203 816 7,326 SH OTR 2,306 3,885 1,135
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,123 37,000 SH SOLE 37,000 0 0
HOLOGIC INC COM 436440101 760 10,967 SH SOLE 10,952 0 15
HOLOGIC INC COM 436440101 43 625 SH OTR 625 0 0
HOME DEPOT INC COM 437076102 56,451 205,823 SH SOLE 202,984 0 2,839
HOME DEPOT INC COM 437076102 10,775 39,285 SH OTR 33,405 4,705 1,175
HOME DEPOT INC COM 437076102 7,682 28,010 SH SOLE 28,010 0 0
HONEYWELL INTL INC COM 438516106 56,828 326,952 SH SOLE 322,778 0 4,174
HONEYWELL INTL INC COM 438516106 12,251 70,485 SH OTR 63,197 6,263 1,025
HONEYWELL INTL INC COM 438516106 1,820 10,470 SH SOLE 10,470 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 453 11,805 SH SOLE 11,805 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 43 1,120 SH OTR 1,120 0 0
HORMEL FOODS CORP COM 440452100 1,573 33,215 SH SOLE 33,184 0 31
HORMEL FOODS CORP COM 440452100 285 6,015 SH OTR 679 5,336 0
HOST HOTELS & RESORTS INC COM 44107P104 416 26,558 SH SOLE 26,468 0 90
HOST HOTELS & RESORTS INC COM 44107P104 30 1,920 SH OTR 1,920 0 0
HOULIHAN LOKEY INC CL A 441593100 543 6,884 SH SOLE 6,884 0 0
HOULIHAN LOKEY INC CL A 441593100 53 668 SH OTR 668 0 0
HOWARD HUGHES CORP COM 44267D107 375 5,513 SH SOLE 5,502 0 11
HUBBELL INC COM 443510607 636 3,561 SH SOLE 3,561 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 2,481 5,301 SH SOLE 5,292 0 9
HUMANA INC COM 444859102 784 1,674 SH OTR 1,674 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,203 7,638 SH SOLE 7,634 0 4
HUNT J B TRANS SVCS INC COM 445658107 258 1,637 SH OTR 817 820 0
HUNT J B TRANS SVCS INC COM 445658107 2,417 15,350 SH SOLE 15,350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 438 36,413 SH SOLE 36,282 0 131
HUNTINGTON BANCSHARES INC COM 446150104 51 4,229 SH OTR 4,229 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 784 3,599 SH SOLE 3,599 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 58 264 SH OTR 264 0 0
HUNTSMAN CORP COM 447011107 388 13,680 SH SOLE 13,680 0 0
HUNTSMAN CORP COM 447011107 79 2,779 SH OTR 2,779 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 266 3,501 SH SOLE 3,488 0 13
IAC INTERACTIVECORP NEW COM NEW 44891N208 91 1,200 SH OTR 727 0 473
ICF INTL INC COM 44925C103 525 5,525 SH SOLE 5,525 0 0
ICF INTL INC COM 44925C103 48 505 SH OTR 505 0 0
IAA INC COM 449253103 565 17,252 SH SOLE 17,252 0 0
IAA INC COM 449253103 160 4,890 SH OTR 4,890 0 0
ICU MED INC COM 44930G107 396 2,411 SH SOLE 2,411 0 0
ICU MED INC COM 44930G107 31 186 SH OTR 186 0 0
IPG PHOTONICS CORP COM 44980X109 214 2,272 SH SOLE 2,266 0 6
IPG PHOTONICS CORP COM 44980X109 41 440 SH OTR 440 0 0
ITT INC COM 45073V108 325 4,829 SH SOLE 4,823 0 6
ITT INC COM 45073V108 270 4,013 SH OTR 4,013 0 0
IDACORP INC COM 451107106 573 5,409 SH SOLE 5,393 0 16
IDACORP INC COM 451107106 65 610 SH OTR 610 0 0
IDEX CORP COM 45167R104 1,354 7,457 SH SOLE 7,457 0 0
IDEX CORP COM 45167R104 43 236 SH OTR 236 0 0
IDEXX LABS INC COM 45168D104 1,366 3,894 SH SOLE 3,889 0 5
IDEXX LABS INC COM 45168D104 381 1,085 SH OTR 706 0 379
ILLINOIS TOOL WKS INC COM 452308109 17,341 95,151 SH SOLE 91,137 0 4,014
ILLINOIS TOOL WKS INC COM 452308109 9,682 53,123 SH OTR 35,870 14,853 2,400
ILLINOIS TOOL WKS INC COM 452308109 7,593 41,660 SH SOLE 41,660 0 0
ILLUMINA INC COM 452327109 905 4,911 SH SOLE 4,902 0 9
ILLUMINA INC COM 452327109 919 4,985 SH OTR 2,580 0 2,405
INCYTE CORP COM 45337C102 232 3,055 SH SOLE 3,031 0 24
INDEPENDENT BK CORP MASS COM 453836108 408 5,140 SH SOLE 5,140 0 0
INDEPENDENT BK CORP MASS COM 453836108 37 471 SH OTR 471 0 0
INGERSOLL RAND INC COM 45687V106 1,795 42,654 SH SOLE 42,537 0 117
INGERSOLL RAND INC COM 45687V106 461 10,947 SH OTR 10,559 388 0
INSULET CORP COM 45784P101 666 3,056 SH SOLE 3,054 0 2
INSULET CORP COM 45784P101 35 161 SH OTR 161 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 539 9,982 SH SOLE 9,982 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41 750 SH OTR 750 0 0
INTEL CORP COM 458140100 17,321 463,001 SH SOLE 459,163 0 3,838
INTEL CORP COM 458140100 5,499 147,001 SH OTR 118,854 24,790 3,357
INTEL CORP COM 458140100 6,004 160,500 SH SOLE 160,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,930 20,521 SH SOLE 20,485 0 36
INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 3,042 SH OTR 3,042 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,546 88,857 SH SOLE 88,106 0 751
INTERNATIONAL BUSINESS MACHS COM 459200101 3,763 26,649 SH OTR 21,694 4,955 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,354 45,000 SH SOLE 45,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 548 4,597 SH SOLE 4,585 0 12
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144 1,210 SH OTR 1,210 0 0
INTERNATIONAL PAPER CO COM 460146103 4,061 97,086 SH SOLE 96,970 0 116
INTERNATIONAL PAPER CO COM 460146103 951 22,728 SH OTR 8,478 14,250 0
INTERNATIONAL PAPER CO COM 460146103 5,898 141,000 SH SOLE 141,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 48,572 1,764,332 SH SOLE 1,746,858 0 17,474
INTERPUBLIC GROUP COS INC COM 460690100 7,327 266,146 SH OTR 164,596 89,940 11,610
INTERPUBLIC GROUP COS INC COM 460690100 5,960 216,500 SH SOLE 216,500 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 307 6,200 SH SOLE 6,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,861 135,084 SH SOLE 135,064 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 1,696 6,052 SH OTR 4,521 1,531 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 273 4,775 SH SOLE 4,775 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 29 510 SH OTR 510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,516 12,536 SH SOLE 12,517 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602 1,417 7,059 SH OTR 4,573 0 2,486
INTUIT COM 461202103 7,502 19,464 SH SOLE 18,965 0 499
INTUIT COM 461202103 2,350 6,097 SH OTR 3,727 930 1,440
INTUIT COM 461202103 1,773 4,600 SH SOLE 4,600 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 398 8,701 SH SOLE 8,701 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 8,104 175,346 SH SOLE 167,571 0 7,775
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,010 21,853 SH OTR 21,853 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 229 2,750 SH SOLE 2,750 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 1,100 SH OTR 1,100 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 531 9,885 SH SOLE 9,885 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 69,881 SH SOLE 69,881 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 165 13,371 SH OTR 1,371 0 12,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 267 11,412 SH SOLE 11,412 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,661 70,870 SH OTR 70,870 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 271 16,110 SH SOLE 16,110 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25 1,501 SH OTR 1,501 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 444 21,890 SH SOLE 21,890 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 2,800 SH OTR 2,800 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 282 14,390 SH SOLE 14,390 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 201 9,043 SH SOLE 9,043 0 0
INVITAE CORP COM 46185L103 23 9,548 SH SOLE 9,548 0 0
INVITAE CORP COM 46185L103 7 3,000 SH OTR 3,000 0 0
INVITATION HOMES INC COM 46187W107 328 9,217 SH SOLE 9,205 0 12
IONIS PHARMACEUTICALS INC COM 462222100 275 7,431 SH SOLE 7,414 0 17
IQVIA HLDGS INC COM 46266C105 11,434 52,692 SH SOLE 52,679 0 13
IQVIA HLDGS INC COM 46266C105 4,623 21,303 SH OTR 20,128 1,175 0
IQVIA HLDGS INC COM 46266C105 2,479 11,425 SH SOLE 11,425 0 0
IRON MTN INC NEW COM 46284V101 12,439 255,481 SH SOLE 255,481 0 0
IRON MTN INC NEW COM 46284V101 64 1,322 SH OTR 1,322 0 0
ISHARES SILVER TR ISHARES 46428Q109 410 21,977 SH SOLE 16,977 0 5,000
ISHARES SILVER TR ISHARES 46428Q109 131 7,039 SH OTR 1,039 0 6,000
ISHARES GOLD TR ISHARES NEW 464285204 4,140 120,679 SH SOLE 116,679 0 4,000
ISHARES GOLD TR ISHARES NEW 464285204 819 23,882 SH OTR 18,882 0 5,000
ISHARES INC MSCI CDA ETF 464286509 218 6,466 SH SOLE 6,466 0 0
ISHARES INC MSCI CDA ETF 464286509 24 700 SH OTR 700 0 0
ISHARES INC MSCI PAC JP ETF 464286665 334 8,014 SH SOLE 8,014 0 0
ISHARES INC MSCI PAC JP ETF 464286665 64 1,535 SH OTR 1,535 0 0
ISHARES TR S&P 100 ETF 464287101 1,325 7,681 SH SOLE 7,681 0 0
ISHARES TR S&P 100 ETF 464287101 1,164 6,749 SH OTR 6,749 0 0
ISHARES TR SELECT DIVID ETF 464287168 28,138 239,124 SH SOLE 239,124 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,378 105,194 SH OTR 95,452 9,742 0
ISHARES TR TIPS BD ETF 464287176 9,097 79,857 SH SOLE 79,597 0 260
ISHARES TR TIPS BD ETF 464287176 1,827 16,039 SH OTR 15,348 641 50
ISHARES TR CORE S&P500 ETF 464287200 76,919 202,873 SH SOLE 202,873 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,080 34,498 SH OTR 34,323 50 125
ISHARES TR CORE US AGGBD ET 464287226 9,802 96,396 SH SOLE 96,396 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,643 16,162 SH OTR 14,537 1,625 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,968 173,771 SH SOLE 173,771 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,058 101,197 SH OTR 90,644 8,933 1,620
ISHARES TR IBOXX INV CP ETF 464287242 3,128 28,432 SH SOLE 28,432 0 0
ISHARES TR IBOXX INV CP ETF 464287242 798 7,249 SH OTR 7,249 0 0
ISHARES TR GLOBAL TECH ETF 464287291 166 3,638 SH SOLE 3,638 0 0
ISHARES TR GLOBAL TECH ETF 464287291 50 1,098 SH OTR 1,098 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,417 40,054 SH SOLE 40,054 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 238 3,944 SH OTR 3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,098 7,987 SH SOLE 7,987 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,844 18,028 SH SOLE 18,028 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 4,937 59,628 SH SOLE 59,628 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,181 14,267 SH OTR 14,267 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,860 333,819 SH SOLE 332,029 0 1,790
ISHARES TR MSCI EAFE ETF 464287465 8,154 130,479 SH OTR 127,979 2,500 0
ISHARES TR RUS MDCP VAL ETF 464287473 250,685 2,468,105 SH SOLE 2,446,308 8,350 13,447
ISHARES TR RUS MDCP VAL ETF 464287473 72,049 709,357 SH OTR 505,112 189,025 15,220
ISHARES TR RUS MD CP GR ETF 464287481 133,743 1,688,246 SH SOLE 1,669,586 0 18,660
ISHARES TR RUS MD CP GR ETF 464287481 34,546 436,083 SH OTR 314,909 98,964 22,210
ISHARES TR RUS MID CAP ETF 464287499 89,947 1,391,069 SH SOLE 1,380,034 6,080 4,955
ISHARES TR RUS MID CAP ETF 464287499 31,223 482,884 SH OTR 450,435 30,049 2,400
ISHARES TR CORE S&P MCP ETF 464287507 5,894 26,055 SH SOLE 25,545 0 510
ISHARES TR CORE S&P MCP ETF 464287507 1,937 8,560 SH OTR 8,560 0 0
ISHARES TR EXPND TEC SC ETF 464287549 437 1,486 SH SOLE 1,486 0 0
ISHARES TR ISHARES BIOTECH 464287556 46,891 398,628 SH SOLE 392,533 0 6,095
ISHARES TR ISHARES BIOTECH 464287556 11,686 99,349 SH OTR 85,448 11,251 2,650
ISHARES TR ISHARES BIOTECH 464287556 139 1,182 SH SOLE 1,182 0 0
ISHARES TR COHEN STEER REIT 464287564 412 6,782 SH SOLE 6,782 0 0
ISHARES TR COHEN STEER REIT 464287564 11 176 SH OTR 176 0 0
ISHARES TR US CONSUM DISCRE 464287580 266 4,695 SH SOLE 4,695 0 0
ISHARES TR US CONSUM DISCRE 464287580 39 680 SH OTR 680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 98,244 677,688 SH SOLE 676,473 0 1,215
ISHARES TR RUS 1000 VAL ETF 464287598 23,700 163,481 SH OTR 149,563 13,829 89
ISHARES TR RUS 1000 VAL ETF 464287598 7,249 50,000 SH SOLE 50,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,416 22,226 SH SOLE 22,226 0 0
ISHARES TR S&P MC 400GR ETF 464287606 781 12,256 SH OTR 12,256 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 87,002 397,816 SH SOLE 395,756 1,575 485
ISHARES TR RUS 1000 GRW ETF 464287614 25,942 118,621 SH OTR 110,321 8,215 85
ISHARES TR RUS 1000 GRW ETF 464287614 3,845 17,580 SH SOLE 17,580 0 0
ISHARES TR RUS 1000 ETF 464287622 21,928 105,547 SH SOLE 105,397 0 150
ISHARES TR RUS 1000 ETF 464287622 6,951 33,459 SH OTR 26,764 6,695 0
ISHARES TR RUS 2000 VAL ETF 464287630 57,104 419,419 SH SOLE 412,904 0 6,515
ISHARES TR RUS 2000 VAL ETF 464287630 12,251 89,984 SH OTR 81,505 1,279 7,200
ISHARES TR RUS 2000 GRW ETF 464287648 39,492 191,423 SH SOLE 186,854 0 4,569
ISHARES TR RUS 2000 GRW ETF 464287648 12,467 60,429 SH OTR 54,074 1,355 5,000
ISHARES TR RUSSELL 2000 ETF 464287655 69,975 413,171 SH SOLE 408,933 100 4,138
ISHARES TR RUSSELL 2000 ETF 464287655 26,667 157,459 SH OTR 147,439 9,420 600
ISHARES TR CORE S&P US VLU 464287663 764 11,429 SH SOLE 11,429 0 0
ISHARES TR CORE S&P US VLU 464287663 148 2,220 SH OTR 0 2,220 0
ISHARES TR CORE S&P US GWT 464287671 1,142 13,640 SH SOLE 13,640 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,117 28,137 SH SOLE 28,137 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 27,087 124,603 SH OTR 124,603 0 0
ISHARES TR U.S. UTILITS ETF 464287697 198 2,317 SH SOLE 2,317 0 0
ISHARES TR U.S. UTILITS ETF 464287697 47 550 SH OTR 550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,697 17,980 SH SOLE 17,980 0 0
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JPMORGAN CHASE & CO COM 46625H100 23,615 209,702 SH OTR 179,975 26,249 3,478
JPMORGAN CHASE & CO COM 46625H100 8,997 79,891 SH SOLE 79,891 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,083 215,346 SH SOLE 215,346 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 77 4,049 SH OTR 4,049 0 0
JABIL INC COM 466313103 473 9,229 SH SOLE 9,229 0 0
JACOBS ENGR GROUP INC COM 469814107 658 5,173 SH SOLE 5,173 0 0
JACOBS ENGR GROUP INC COM 469814107 428 3,365 SH OTR 1,361 0 2,004
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JOHNSON & JOHNSON COM 478160104 168,213 947,625 SH SOLE 937,468 1,057 9,100
JOHNSON & JOHNSON COM 478160104 44,611 251,317 SH OTR 214,741 32,226 4,350
JOHNSON & JOHNSON COM 478160104 8,152 45,925 SH SOLE 45,925 0 0
KLA CORP COM NEW 482480100 1,150 3,604 SH SOLE 3,592 0 12
KLA CORP COM NEW 482480100 564 1,769 SH OTR 1,619 150 0
KKR & CO INC COM 48251W104 610 13,187 SH SOLE 9,435 0 3,752
KKR & CO INC COM 48251W104 18 383 SH OTR 383 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 337 40,263 SH SOLE 15,743 0 24,520
KELLOGG CO COM 487836108 1,235 17,308 SH SOLE 17,308 0 0
KELLOGG CO COM 487836108 271 3,798 SH OTR 3,798 0 0
KEURIG DR PEPPER INC COM 49271V100 733 20,715 SH SOLE 20,687 0 28
KEYCORP COM 493267108 953 55,329 SH SOLE 55,329 0 0
KEYCORP COM 493267108 566 32,856 SH OTR 32,856 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50,716 367,905 SH SOLE 364,445 0 3,460
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,379 60,785 SH OTR 43,717 17,068 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 113 820 SH SOLE 820 0 0
KIMBERLY-CLARK CORP COM 494368103 9,421 69,710 SH SOLE 69,710 0 0
KIMBERLY-CLARK CORP COM 494368103 2,895 21,420 SH OTR 18,204 1,800 1,416
KINDER MORGAN INC DEL COM 49456B101 1,835 109,482 SH SOLE 108,982 0 500
KINDER MORGAN INC DEL COM 49456B101 122 7,268 SH OTR 7,268 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 288 6,223 SH SOLE 6,223 0 0
KOHLS CORP COM 500255104 400 11,202 SH SOLE 11,202 0 0
KOHLS CORP COM 500255104 20 562 SH OTR 562 0 0
KONTOOR BRANDS INC COM 50050N103 539 16,161 SH SOLE 16,161 0 0
KONTOOR BRANDS INC COM 50050N103 36 1,076 SH OTR 1,076 0 0
KRAFT HEINZ CO COM 500754106 1,522 39,912 SH SOLE 39,871 0 41
KRAFT HEINZ CO COM 500754106 761 19,941 SH OTR 19,941 0 0
KROGER CO COM 501044101 1,332 28,153 SH SOLE 28,101 0 52
KROGER CO COM 501044101 195 4,117 SH OTR 4,117 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 244 24,927 SH SOLE 24,884 0 43
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26 2,648 SH OTR 2,598 50 0
LKQ CORP COM 501889208 867 17,666 SH SOLE 17,641 0 25
LKQ CORP COM 501889208 20 400 SH OTR 400 0 0
LPL FINL HLDGS INC COM 50212V100 41,225 223,466 SH SOLE 220,564 0 2,902
LPL FINL HLDGS INC COM 50212V100 4,730 25,642 SH OTR 24,062 1,080 500
LPL FINL HLDGS INC COM 50212V100 188 1,020 SH SOLE 1,020 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,475 14,379 SH SOLE 14,376 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 968 4,007 SH OTR 4,007 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,535 6,550 SH SOLE 6,547 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 192 820 SH OTR 820 0 0
LAM RESEARCH CORP COM 512807108 1,522 3,572 SH SOLE 3,565 0 7
LAM RESEARCH CORP COM 512807108 1,533 3,597 SH OTR 3,597 0 0
LAMB WESTON HLDGS INC COM 513272104 752 10,521 SH SOLE 10,511 0 10
LAMB WESTON HLDGS INC COM 513272104 534 7,470 SH OTR 5,600 1,870 0
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LANDSTAR SYS INC COM 515098101 286 1,968 SH OTR 1,068 900 0
LANDSTAR SYS INC COM 515098101 2,443 16,800 SH SOLE 16,800 0 0
LAS VEGAS SANDS CORP COM 517834107 656 19,534 SH SOLE 19,509 0 25
LAS VEGAS SANDS CORP COM 517834107 32 952 SH OTR 952 0 0
LAUDER ESTEE COS INC CL A 518439104 4,660 18,297 SH SOLE 17,525 0 772
LAUDER ESTEE COS INC CL A 518439104 1,581 6,207 SH OTR 2,683 1,235 2,289
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LEAR CORP COM NEW 521865204 613 4,872 SH SOLE 4,866 0 6
LEGGETT & PLATT INC COM 524660107 11,485 332,127 SH SOLE 331,227 0 900
LEGGETT & PLATT INC COM 524660107 556 16,079 SH OTR 14,014 695 1,370
LEIDOS HOLDINGS INC COM 525327102 492 4,882 SH SOLE 4,882 0 0
LEIDOS HOLDINGS INC COM 525327102 13 125 SH OTR 125 0 0
LENNAR CORP CL A 526057104 885 12,537 SH SOLE 12,529 0 8
LENNAR CORP CL A 526057104 137 1,945 SH OTR 1,945 0 0
LENNOX INTL INC COM 526107107 406 1,967 SH SOLE 1,964 0 3
LENNOX INTL INC COM 526107107 57 275 SH OTR 275 0 0
LESLIES INC COM 527064109 180 11,890 SH SOLE 11,890 0 0
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LIBERTY BROADBAND CORP COM SER A 530307107 89 780 SH OTR 780 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 779 6,733 SH SOLE 6,708 0 25
LIBERTY BROADBAND CORP COM SER C 530307305 410 3,547 SH OTR 1,704 0 1,843
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 710 11,182 SH SOLE 11,167 0 15
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22 349 SH OTR 349 0 0
LIFE STORAGE INC COM 53223X107 550 4,928 SH SOLE 4,928 0 0
LILLY ELI & CO COM 532457108 18,286 56,399 SH SOLE 56,061 0 338
LILLY ELI & CO COM 532457108 9,287 28,643 SH OTR 27,004 1,639 0
LINCOLN NATL CORP IND COM 534187109 122 2,614 SH SOLE 2,598 0 16
LINCOLN NATL CORP IND COM 534187109 90 1,926 SH OTR 1,926 0 0
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LITHIA MTRS INC COM 536797103 104 379 SH OTR 379 0 0
LITTELFUSE INC COM 537008104 503 1,981 SH SOLE 1,981 0 0
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LOCKHEED MARTIN CORP COM 539830109 45,756 106,419 SH SOLE 106,293 0 126
LOCKHEED MARTIN CORP COM 539830109 19,648 45,698 SH OTR 40,779 4,660 259
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LOEWS CORP COM 540424108 47 800 SH OTR 800 0 0
LOWES COS INC COM 548661107 68,443 391,843 SH SOLE 387,069 924 3,850
LOWES COS INC COM 548661107 15,342 87,832 SH OTR 74,077 13,355 400
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LULULEMON ATHLETICA INC COM 550021109 1,211 4,441 SH SOLE 4,424 0 17
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LUMEN TECHNOLOGIES INC COM 550241103 287 26,282 SH SOLE 26,282 0 0
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M & T BK CORP COM 55261F104 1,050 6,590 SH SOLE 6,577 0 13
M & T BK CORP COM 55261F104 80 505 SH OTR 505 0 0
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MKS INSTRS INC COM 55306N104 389 3,786 SH SOLE 3,786 0 0
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MKS INSTRS INC COM 55306N104 2,025 19,735 SH SOLE 19,735 0 0
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MSA SAFETY INC COM 553498106 146 1,205 SH OTR 100 1,105 0
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MSC INDL DIRECT INC CL A 553530106 425 5,665 SH SOLE 5,665 0 0
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MACYS INC COM 55616P104 309 16,867 SH SOLE 16,867 0 0
MACYS INC COM 55616P104 71 3,894 SH OTR 3,894 0 0
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MARKETAXESS HLDGS INC COM 57060D108 353 1,377 SH SOLE 1,375 0 2
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MARSH & MCLENNAN COS INC COM 571748102 3,620 23,319 SH SOLE 21,616 0 1,703
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MARTIN MARIETTA MATLS INC COM 573284106 520 1,739 SH OTR 198 0 1,541
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MASIMO CORP COM 574795100 1 6 SH OTR 6 0 0
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MATADOR RES CO COM 576485205 585 12,565 SH SOLE 12,565 0 0
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MATCH GROUP INC NEW COM 57667L107 552 7,919 SH SOLE 7,875 0 44
MATCH GROUP INC NEW COM 57667L107 620 8,900 SH OTR 4,243 0 4,657
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MCCORMICK & CO INC COM NON VTG 579780206 43 519 SH OTR 519 0 0
MCDONALDS CORP COM 580135101 98,466 398,840 SH SOLE 394,315 0 4,525
MCDONALDS CORP COM 580135101 22,552 91,346 SH OTR 74,910 14,636 1,800
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MCKESSON CORP COM 58155Q103 8,625 26,441 SH OTR 20,006 6,175 260
MCKESSON CORP COM 58155Q103 2,032 6,228 SH SOLE 6,228 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,654 173,788 SH SOLE 173,738 0 50
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MEDPACE HLDGS INC COM 58506Q109 549 3,666 SH SOLE 3,662 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 53,827 590,405 SH SOLE 581,323 0 9,082
MERCK & CO INC COM 58933Y105 19,179 210,365 SH OTR 191,273 14,891 4,201
MERCK & CO INC COM 58933Y105 8,114 89,000 SH SOLE 89,000 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 194 24,705 SH SOLE 24,705 0 0
METLIFE INC COM 59156R108 5,673 90,348 SH SOLE 90,304 0 44
METLIFE INC COM 59156R108 1,189 18,943 SH OTR 7,523 11,305 115
METLIFE INC COM 59156R108 7,786 124,000 SH SOLE 124,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,462 2,143 SH SOLE 1,997 0 146
METTLER TOLEDO INTERNATIONAL COM 592688105 531 462 SH OTR 102 360 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,975 3,460 SH SOLE 3,460 0 0
MICROSOFT CORP COM 594918104 400,948 1,561,142 SH SOLE 1,536,366 2,224 22,552
MICROSOFT CORP COM 594918104 113,792 443,064 SH OTR 389,671 42,814 10,579
MICROSOFT CORP COM 594918104 16,987 66,141 SH SOLE 66,141 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,284 73,762 SH SOLE 71,094 0 2,668
MICROCHIP TECHNOLOGY INC. COM 595017104 1,077 18,536 SH OTR 18,386 0 150
MICRON TECHNOLOGY INC COM 595112103 1,853 33,529 SH SOLE 33,529 0 0
MICRON TECHNOLOGY INC COM 595112103 460 8,313 SH OTR 8,313 0 0
MID-AMER APT CMNTYS INC COM 59522J103 834 4,773 SH SOLE 4,773 0 0
MID-AMER APT CMNTYS INC COM 59522J103 35 200 SH OTR 200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 496 8,090 SH SOLE 7,755 0 335
MINERALS TECHNOLOGIES INC COM 603158106 46 745 SH OTR 745 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 135 25,214 SH SOLE 15,041 0 10,173
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1,547 SH OTR 1,547 0 0
MODERNA INC COM 60770K107 718 5,029 SH SOLE 5,016 0 13
MOHAWK INDS INC COM 608190104 265 2,133 SH SOLE 2,133 0 0
MOHAWK INDS INC COM 608190104 122 981 SH OTR 936 45 0
MOLINA HEALTHCARE INC COM 60855R100 1,295 4,630 SH SOLE 4,630 0 0
MOLINA HEALTHCARE INC COM 60855R100 221 789 SH OTR 289 500 0
MOLINA HEALTHCARE INC COM 60855R100 2,652 9,485 SH SOLE 9,485 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 214 3,919 SH SOLE 3,904 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209 12 216 SH OTR 66 0 150
MONDELEZ INTL INC CL A 609207105 82,283 1,325,226 SH SOLE 1,310,267 2,687 12,272
MONDELEZ INTL INC CL A 609207105 19,745 318,001 SH OTR 281,360 34,641 2,000
MONDELEZ INTL INC CL A 609207105 6,562 105,682 SH SOLE 105,682 0 0
MONGODB INC CL A 60937P106 582 2,243 SH SOLE 2,243 0 0
MONGODB INC CL A 60937P106 69 266 SH OTR 266 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,166 3,036 SH SOLE 3,034 0 2
MONOLITHIC PWR SYS INC COM 609839105 151 392 SH OTR 82 310 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,358 14,649 SH SOLE 14,310 0 339
MONSTER BEVERAGE CORP NEW COM 61174X109 144 1,552 SH OTR 1,552 0 0
MOODYS CORP COM 615369105 1,330 4,891 SH SOLE 4,885 0 6
MOODYS CORP COM 615369105 230 845 SH OTR 845 0 0
MORGAN STANLEY COM NEW 617446448 83,859 1,102,531 SH SOLE 1,087,260 0 15,271
MORGAN STANLEY COM NEW 617446448 15,835 208,190 SH OTR 163,690 36,000 8,500
MORGAN STANLEY COM NEW 617446448 6,288 82,672 SH SOLE 82,672 0 0
MORNINGSTAR INC COM 617700109 347 1,435 SH SOLE 1,435 0 0
MORNINGSTAR INC COM 617700109 699 2,891 SH OTR 67 495 2,329
MORNINGSTAR INC COM 617700109 2,345 9,695 SH SOLE 9,695 0 0
MOSAIC CO NEW COM 61945C103 204 4,327 SH SOLE 4,311 0 16
MOSAIC CO NEW COM 61945C103 53 1,117 SH OTR 1,117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,174 172,584 SH SOLE 171,639 0 945
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,283 39,520 SH OTR 30,595 8,045 880
MOTOROLA SOLUTIONS INC COM NEW 620076307 122 580 SH SOLE 580 0 0
MURPHY OIL CORP COM 626717102 243 8,063 SH SOLE 8,063 0 0
MURPHY OIL CORP COM 626717102 193 6,392 SH OTR 6,392 0 0
MURPHY USA INC COM 626755102 384 1,650 SH SOLE 1,650 0 0
MURPHY USA INC COM 626755102 16 68 SH OTR 68 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29 19,221 SH SOLE 19,221 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 14,415 SH SOLE 14,365 0 50
NOV INC COM 62955J103 69 4,067 SH OTR 3,967 100 0
NASDAQ INC COM 631103108 49,010 321,293 SH SOLE 317,236 0 4,057
NASDAQ INC COM 631103108 10,268 67,312 SH OTR 59,382 7,405 525
NASDAQ INC COM 631103108 120 784 SH SOLE 784 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 472 7,296 SH SOLE 6,774 0 522
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 36 SH OTR 36 0 0
NATIONAL HEALTH INVS INC COM 63633D104 342 5,636 SH SOLE 5,636 0 0
NATIONAL HEALTH INVS INC COM 63633D104 32 530 SH OTR 530 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 278 6,460 SH SOLE 6,460 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1 27 SH OTR 27 0 0
NCINO INC COM 63947X101 233 7,550 SH SOLE 7,550 0 0
NETAPP INC COM 64110D104 1,994 30,557 SH SOLE 28,317 0 2,240
NETAPP INC COM 64110D104 561 8,600 SH OTR 2,670 5,930 0
NETAPP INC COM 64110D104 3,904 59,845 SH SOLE 59,845 0 0
NETFLIX INC COM 64110L106 1,533 8,766 SH SOLE 8,474 0 292
NETFLIX INC COM 64110L106 1,325 7,577 SH OTR 5,091 0 2,486
NEW YORK CMNTY BANCORP INC COM 649445103 152 16,696 SH SOLE 16,696 0 0
NEWELL BRANDS INC COM 651229106 259 13,625 SH SOLE 13,625 0 0
NEWELL BRANDS INC COM 651229106 48 2,535 SH OTR 2,435 100 0
NEWMONT CORP COM 651639106 1,999 33,509 SH SOLE 33,468 0 41
NEWMONT CORP COM 651639106 441 7,398 SH OTR 6,398 0 1,000
NEWS CORP NEW CL A 65249B109 184 11,783 SH SOLE 11,783 0 0
NEWS CORP NEW CL A 65249B109 44 2,854 SH OTR 2,854 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,501 33,774 SH SOLE 33,769 0 5
NEXTERA ENERGY INC COM 65339F101 53,091 685,399 SH SOLE 676,690 0 8,709
NEXTERA ENERGY INC COM 65339F101 8,204 105,916 SH OTR 97,796 6,120 2,000
NEXTERA ENERGY INC COM 65339F101 97 1,254 SH SOLE 1,254 0 0
NIKE INC CL B 654106103 11,472 112,252 SH SOLE 110,761 0 1,491
NIKE INC CL B 654106103 4,159 40,696 SH OTR 28,742 3,542 8,412
NIKE INC CL B 654106103 1,707 16,700 SH SOLE 16,700 0 0
NISOURCE INC COM 65473P105 137 4,652 SH SOLE 4,652 0 0
NISOURCE INC COM 65473P105 153 5,182 SH OTR 5,182 0 0
NORDSON CORP COM 655663102 1,215 6,001 SH SOLE 6,001 0 0
NORDSON CORP COM 655663102 198 980 SH OTR 330 650 0
NORDSON CORP COM 655663102 2,457 12,135 SH SOLE 12,135 0 0
NORDSTROM INC COM 655664100 280 13,255 SH SOLE 13,255 0 0
NORDSTROM INC COM 655664100 46 2,168 SH OTR 2,168 0 0
NORFOLK SOUTHN CORP COM 655844108 7,108 31,271 SH SOLE 31,271 0 0
NORFOLK SOUTHN CORP COM 655844108 2,834 12,469 SH OTR 11,839 330 300
NORTHERN TR CORP COM 665859104 7,172 74,333 SH SOLE 74,305 0 28
NORTHERN TR CORP COM 665859104 927 9,613 SH OTR 3,083 6,530 0
NORTHERN TR CORP COM 665859104 5,934 61,500 SH SOLE 61,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,171 12,894 SH SOLE 11,854 0 1,040
NORTHROP GRUMMAN CORP COM 666807102 1,061 2,218 SH OTR 2,218 0 0
NORTHWESTERN CORP COM NEW 668074305 560 9,510 SH SOLE 9,510 0 0
NORTHWESTERN CORP COM NEW 668074305 53 905 SH OTR 905 0 0
NORTONLIFELOCK INC COM 668771108 1,070 48,709 SH SOLE 47,219 0 1,490
NORTONLIFELOCK INC COM 668771108 174 7,941 SH OTR 2,071 5,870 0
NORTONLIFELOCK INC COM 668771108 2,405 109,495 SH SOLE 109,495 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,432 16,944 SH SOLE 15,906 0 1,038
NOVARTIS AG SPONSORED ADR 66987V109 466 5,510 SH OTR 4,310 1,200 0
NOVANTA INC COM 67000B104 529 4,366 SH SOLE 4,366 0 0
NOVANTA INC COM 67000B104 49 405 SH OTR 405 0 0
NOVO-NORDISK A S ADR 670100205 1,215 10,900 SH SOLE 9,722 0 1,178
NOVO-NORDISK A S ADR 670100205 116 1,038 SH OTR 1,038 0 0
NOW INC COM 67011P100 534 54,612 SH SOLE 54,612 0 0
NUCOR CORP COM 670346105 902 8,639 SH SOLE 8,632 0 7
NUCOR CORP COM 670346105 781 7,479 SH OTR 7,479 0 0
NUTANIX INC CL A 67059N108 238 16,237 SH SOLE 16,209 0 28
NUTANIX INC CL A 67059N108 5 325 SH OTR 325 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 192 15,540 SH SOLE 15,540 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 151 12,861 SH SOLE 12,861 0 0
NVIDIA CORPORATION COM 67066G104 70,754 466,746 SH SOLE 462,820 0 3,926
NVIDIA CORPORATION COM 67066G104 13,189 87,006 SH OTR 72,221 10,345 4,440
NVIDIA CORPORATION COM 67066G104 2,868 18,920 SH SOLE 18,920 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 166 12,645 SH SOLE 12,645 0 0
NUTRIEN LTD COM 67077M108 284 3,567 SH SOLE 3,525 0 42
OGE ENERGY CORP COM 670837103 282 7,317 SH SOLE 7,317 0 0
OGE ENERGY CORP COM 670837103 718 18,625 SH OTR 18,625 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 446 9,259 SH SOLE 9,259 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 559 16,755 SH SOLE 16,755 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 801 23,334 SH SOLE 23,334 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 84 2,445 SH OTR 2,445 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 564 18,399 SH SOLE 18,399 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 15 480 SH OTR 480 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,537 16,679 SH SOLE 16,672 0 7
OREILLY AUTOMOTIVE INC COM 67103H107 1,253 1,984 SH OTR 1,589 395 0
OCCIDENTAL PETE CORP COM 674599105 1,311 22,268 SH SOLE 22,198 0 70
OCCIDENTAL PETE CORP COM 674599105 346 5,872 SH OTR 5,872 0 0
OCEANFIRST FINL CORP COM 675234108 377 19,730 SH SOLE 19,730 0 0
OCEANFIRST FINL CORP COM 675234108 37 1,945 SH OTR 1,945 0 0
OLAPLEX HLDGS INC COM 679369108 13,867 984,170 SH SOLE 969,576 0 14,594
OLAPLEX HLDGS INC COM 679369108 2,337 165,866 SH OTR 138,431 27,435 0
OLAPLEX HLDGS INC COM 679369108 104 7,372 SH SOLE 7,372 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,150 4,488 SH SOLE 4,483 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100 217 846 SH OTR 846 0 0
OLIN CORP COM PAR $1 680665205 607 13,112 SH SOLE 13,102 0 10
OLIN CORP COM PAR $1 680665205 33 721 SH OTR 721 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 371 6,321 SH SOLE 6,321 0 0
OMNICOM GROUP INC COM 681919106 2,005 31,524 SH SOLE 28,700 0 2,824
OMNICOM GROUP INC COM 681919106 1,929 30,332 SH OTR 27,332 0 3,000
OMEGA HEALTHCARE INVS INC COM 681936100 3,887 137,870 SH SOLE 137,870 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 63 2,240 SH OTR 2,240 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,081 21,481 SH SOLE 21,436 0 45
ON SEMICONDUCTOR CORP COM 682189105 118 2,343 SH OTR 2,343 0 0
ONE GAS INC COM 68235P108 348 4,281 SH SOLE 4,281 0 0
ONE GAS INC COM 68235P108 64 792 SH OTR 792 0 0
ONEOK INC NEW COM 682680103 5,848 105,368 SH SOLE 105,343 0 25
ONEOK INC NEW COM 682680103 1,425 25,676 SH OTR 14,666 10,810 200
ONEOK INC NEW COM 682680103 5,550 100,000 SH SOLE 100,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 47 9,983 SH SOLE 9,983 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 19 4,110 SH OTR 4,110 0 0
ORACLE CORP COM 68389X105 19,606 280,603 SH SOLE 277,548 0 3,055
ORACLE CORP COM 68389X105 8,149 116,635 SH OTR 104,738 10,897 1,000
ORGANIGRAM HLDGS INC COM 68620P101 20 22,000 SH SOLE 22,000 0 0
ORGANON & CO COMMON STOCK 68622V106 771 22,839 SH SOLE 22,827 0 12
ORGANON & CO COMMON STOCK 68622V106 259 7,662 SH OTR 7,120 440 102
OTIS WORLDWIDE CORP COM 68902V107 3,734 52,838 SH SOLE 52,793 0 45
OTIS WORLDWIDE CORP COM 68902V107 2,364 33,446 SH OTR 29,211 4,235 0
OTIS WORLDWIDE CORP COM 68902V107 2,491 35,245 SH SOLE 35,245 0 0
OVINTIV INC COM 69047Q102 421 9,523 SH SOLE 9,505 0 18
OWENS CORNING NEW COM 690742101 195 2,626 SH SOLE 2,616 0 10
OWENS CORNING NEW COM 690742101 12 165 SH OTR 165 0 0
OXFORD INDS INC COM 691497309 462 5,206 SH SOLE 5,206 0 0
OXFORD INDS INC COM 691497309 41 460 SH OTR 460 0 0
PG&E CORP COM 69331C108 395 39,613 SH SOLE 39,488 0 125
PNC FINL SVCS GROUP INC COM 693475105 2,239 14,189 SH SOLE 13,099 0 1,090
PNC FINL SVCS GROUP INC COM 693475105 514 3,259 SH OTR 3,259 0 0
PPG INDS INC COM 693506107 20,412 178,522 SH SOLE 174,194 0 4,328
PPG INDS INC COM 693506107 3,500 30,611 SH OTR 25,121 4,915 575
PPG INDS INC COM 693506107 73 640 SH SOLE 640 0 0
PPL CORP COM 69351T106 1,268 46,740 SH SOLE 46,704 0 36
PPL CORP COM 69351T106 146 5,385 SH OTR 5,385 0 0
PTC INC COM 69370C100 757 7,119 SH SOLE 7,119 0 0
PTC INC COM 69370C100 186 1,753 SH OTR 563 1,190 0
PTC INC COM 69370C100 2,369 22,280 SH SOLE 22,280 0 0
PACCAR INC COM 693718108 828 10,057 SH SOLE 10,045 0 12
PACCAR INC COM 693718108 440 5,341 SH OTR 5,341 0 0
PACIFIC PREMIER BANCORP COM 69478X105 450 15,395 SH SOLE 15,395 0 0
PACIFIC PREMIER BANCORP COM 69478X105 42 1,440 SH OTR 1,440 0 0
PACKAGING CORP AMER COM 695156109 6,995 50,873 SH SOLE 50,873 0 0
PACKAGING CORP AMER COM 695156109 765 5,567 SH OTR 5,567 0 0
PACWEST BANCORP DEL COM 695263103 427 16,019 SH SOLE 16,019 0 0
PACWEST BANCORP DEL COM 695263103 55 2,052 SH OTR 2,052 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 455 50,203 SH SOLE 50,164 0 39
PALANTIR TECHNOLOGIES INC CL A 69608A108 32 3,475 SH OTR 3,475 0 0
PALO ALTO NETWORKS INC COM 697435105 4,371 8,850 SH SOLE 8,352 0 498
PALO ALTO NETWORKS INC COM 697435105 457 925 SH OTR 75 850 0
PALO ALTO NETWORKS INC COM 697435105 4,184 8,470 SH SOLE 8,470 0 0
PARK HOTELS & RESORTS INC COM 700517105 103 7,614 SH SOLE 7,614 0 0
PARK HOTELS & RESORTS INC COM 700517105 38 2,780 SH OTR 2,780 0 0
PARKER-HANNIFIN CORP COM 701094104 18,052 73,367 SH SOLE 72,266 0 1,101
PARKER-HANNIFIN CORP COM 701094104 4,028 16,372 SH OTR 15,152 510 710
PARKER-HANNIFIN CORP COM 701094104 79 320 SH SOLE 320 0 0
PATRICK INDS INC COM 703343103 257 4,953 SH SOLE 4,953 0 0
PATRICK INDS INC COM 703343103 27 521 SH OTR 521 0 0
PATTERSON-UTI ENERGY INC COM 703481101 380 24,133 SH SOLE 24,133 0 0
PATTERSON-UTI ENERGY INC COM 703481101 16 1,030 SH OTR 1,030 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,305 4,658 SH SOLE 4,658 0 0
PAYCOM SOFTWARE INC COM 70432V102 169 603 SH OTR 203 400 0
PAYCOM SOFTWARE INC COM 70432V102 2,193 7,830 SH SOLE 7,830 0 0
PAYCHEX INC COM 704326107 10,041 88,181 SH SOLE 85,444 0 2,737
PAYCHEX INC COM 704326107 3,561 31,274 SH OTR 18,475 7,867 4,932
PAYCHEX INC COM 704326107 8,268 72,605 SH SOLE 72,605 0 0
PAYCOR HCM INC COM 70435P102 310 11,905 SH SOLE 11,905 0 0
PAYCOR HCM INC COM 70435P102 32 1,220 SH OTR 1,220 0 0
PAYLOCITY HLDG CORP COM 70438V106 738 4,230 SH SOLE 4,226 0 4
PAYLOCITY HLDG CORP COM 70438V106 70 404 SH OTR 404 0 0
PAYPAL HLDGS INC COM 70450Y103 3,849 55,110 SH SOLE 55,068 0 42
PAYPAL HLDGS INC COM 70450Y103 780 11,174 SH OTR 11,174 0 0
PEGASYSTEMS INC COM 705573103 361 7,548 SH SOLE 7,525 0 23
PELOTON INTERACTIVE INC CL A COM 70614W100 218 23,779 SH SOLE 23,779 0 0
PENN NATL GAMING INC COM 707569109 312 10,248 SH SOLE 10,248 0 0
PENN NATL GAMING INC COM 707569109 26 843 SH OTR 843 0 0
PEPSICO INC COM 713448108 124,212 745,301 SH SOLE 735,741 741 8,819
PEPSICO INC COM 713448108 34,188 205,137 SH OTR 178,760 22,714 3,663
PEPSICO INC COM 713448108 8,287 49,724 SH SOLE 49,724 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 800 17,408 SH SOLE 17,408 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 93 2,015 SH OTR 2,015 0 0
PERKINELMER INC COM 714046109 1,038 7,300 SH SOLE 7,297 0 3
PERKINELMER INC COM 714046109 322 2,267 SH OTR 190 456 1,621
PFIZER INC COM 717081103 96,870 1,847,603 SH SOLE 1,838,594 0 9,009
PFIZER INC COM 717081103 20,369 388,497 SH OTR 364,922 19,973 3,602
PFIZER INC COM 717081103 8,310 158,500 SH SOLE 158,500 0 0
PHILIP MORRIS INTL INC COM 718172109 16,251 164,583 SH SOLE 164,516 0 67
PHILIP MORRIS INTL INC COM 718172109 11,557 117,041 SH OTR 116,891 150 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 219 6,550 SH SOLE 6,550 0 0
PHILLIPS 66 COM 718546104 3,682 44,909 SH SOLE 44,580 123 206
PHILLIPS 66 COM 718546104 895 10,913 SH OTR 7,995 1,416 1,502
PHREESIA INC COM 71944F106 447 17,886 SH SOLE 17,886 0 0
PHREESIA INC COM 71944F106 44 1,760 SH OTR 1,760 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 37 20,000 SH SOLE 20,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 562 SH SOLE 562 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 191 9,137 SH OTR 9,137 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 378 5,226 SH SOLE 5,214 0 12
PINNACLE FINL PARTNERS INC COM 72346Q104 107 1,476 SH OTR 1,476 0 0
PIONEER NAT RES CO COM 723787107 84,191 377,401 SH SOLE 373,086 0 4,315
PIONEER NAT RES CO COM 723787107 18,276 81,926 SH OTR 58,211 22,625 1,090
PIONEER NAT RES CO COM 723787107 7,083 31,751 SH SOLE 31,751 0 0
PLANET LABS PBC COM CL A 72703X106 48 11,168 SH SOLE 11,168 0 0
PLAYTIKA HLDG CORP COM 72815L107 234 17,647 SH SOLE 17,623 0 24
POLARIS INC COM 731068102 601 6,050 SH SOLE 6,050 0 0
POLARIS INC COM 731068102 205 2,067 SH OTR 827 1,240 0
POLARIS INC COM 731068102 2,297 23,135 SH SOLE 23,135 0 0
POOL CORP COM 73278L105 1,400 3,985 SH SOLE 3,984 0 1
POOL CORP COM 73278L105 365 1,040 SH OTR 169 365 506
POOL CORP COM 73278L105 2,404 6,845 SH SOLE 6,845 0 0
POPULAR INC COM NEW 733174700 638 8,287 SH SOLE 8,287 0 0
POPULAR INC COM NEW 733174700 103 1,337 SH OTR 1,337 0 0
POST HLDGS INC COM 737446104 635 7,714 SH SOLE 7,149 0 565
POST HLDGS INC COM 737446104 6,320 76,743 SH OTR 76,743 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,480 65,840 SH SOLE 63,533 0 2,307
PRICE T ROWE GROUP INC COM 74144T108 1,781 15,676 SH OTR 10,451 5,225 0
PRICE T ROWE GROUP INC COM 74144T108 6,362 56,000 SH SOLE 56,000 0 0
PRIMORIS SVCS CORP COM 74164F103 400 18,403 SH SOLE 18,403 0 0
PRIMORIS SVCS CORP COM 74164F103 38 1,750 SH OTR 1,750 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,710 55,547 SH SOLE 55,524 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 766 11,475 SH OTR 2,395 9,080 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,345 95,000 SH SOLE 95,000 0 0
PROCTER AND GAMBLE CO COM 742718109 144,167 1,002,619 SH SOLE 991,423 1,269 9,927
PROCTER AND GAMBLE CO COM 742718109 86,242 599,775 SH OTR 544,613 52,750 2,412
PROCTER AND GAMBLE CO COM 742718109 6,566 45,662 SH SOLE 45,662 0 0
PROGRESSIVE CORP COM 743315103 4,192 36,053 SH SOLE 32,459 0 3,594
PROGRESSIVE CORP COM 743315103 803 6,903 SH OTR 6,903 0 0
PROGYNY INC COM 74340E103 284 9,785 SH SOLE 9,785 0 0
PROGYNY INC COM 74340E103 27 925 SH OTR 925 0 0
PROLOGIS INC. COM 74340W103 42,153 358,291 SH SOLE 355,828 0 2,463
PROLOGIS INC. COM 74340W103 5,810 49,383 SH OTR 46,408 2,110 865
PROLOGIS INC. COM 74340W103 105 891 SH SOLE 891 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 225 5,000 SH OTR 5,000 0 0
PROSPECT CAP CORP COM 74348T102 72 10,325 SH SOLE 10,325 0 0
PROSPERITY BANCSHARES INC COM 743606105 532 7,786 SH SOLE 7,786 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 80 SH OTR 80 0 0
PRUDENTIAL FINL INC COM 744320102 1,245 13,007 SH SOLE 13,007 0 0
PRUDENTIAL FINL INC COM 744320102 312 3,264 SH OTR 3,264 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,467 23,189 SH SOLE 22,928 0 261
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,224 19,345 SH OTR 19,345 0 0
PUBLIC STORAGE COM 74460D109 16,281 52,071 SH SOLE 50,871 0 1,200
PUBLIC STORAGE COM 74460D109 3,052 9,760 SH OTR 5,670 3,075 1,015
PUBLIC STORAGE COM 74460D109 8,198 26,220 SH SOLE 26,220 0 0
PULTE GROUP INC COM 745867101 2,579 65,080 SH SOLE 64,962 0 118
PULTE GROUP INC COM 745867101 552 13,923 SH OTR 13,923 0 0
PURE STORAGE INC CL A 74624M102 484 18,822 SH SOLE 18,822 0 0
QCR HOLDINGS INC COM 74727A104 1,184 21,937 SH SOLE 21,937 0 0
QORVO INC COM 74736K101 886 9,393 SH SOLE 9,371 0 22
QORVO INC COM 74736K101 66 700 SH OTR 700 0 0
QUALCOMM INC COM 747525103 38,653 302,594 SH SOLE 300,960 0 1,634
QUALCOMM INC COM 747525103 5,423 42,453 SH OTR 33,368 9,085 0
QUANTA SVCS INC COM 74762E102 224 1,784 SH SOLE 1,763 0 21
QUANTA SVCS INC COM 74762E102 639 5,096 SH OTR 5,096 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,496 11,251 SH SOLE 10,966 0 285
QUEST DIAGNOSTICS INC COM 74834L100 258 1,942 SH OTR 1,942 0 0
RLI CORP COM 749607107 521 4,469 SH SOLE 4,469 0 0
RLI CORP COM 749607107 8 67 SH OTR 67 0 0
RPC INC COM 749660106 140 20,278 SH SOLE 20,278 0 0
RPM INTL INC COM 749685103 2,723 34,587 SH SOLE 32,487 0 2,100
RPM INTL INC COM 749685103 525 6,670 SH OTR 1,680 4,990 0
RPM INTL INC COM 749685103 3,951 50,185 SH SOLE 50,185 0 0
RALPH LAUREN CORP CL A 751212101 130 1,450 SH SOLE 1,450 0 0
RALPH LAUREN CORP CL A 751212101 120 1,340 SH OTR 1,340 0 0
RAPID7 INC COM 753422104 508 7,610 SH SOLE 7,610 0 0
RAPID7 INC COM 753422104 64 965 SH OTR 965 0 0
RAYMOND JAMES FINL INC COM 754730109 1,816 20,310 SH SOLE 18,449 0 1,861
RAYMOND JAMES FINL INC COM 754730109 418 4,676 SH OTR 1,804 2,872 0
RAYMOND JAMES FINL INC COM 754730109 1,472 16,467 SH SOLE 16,467 0 0
RAYONIER INC COM 754907103 123 3,299 SH SOLE 3,299 0 0
RAYONIER INC COM 754907103 84 2,250 SH OTR 2,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 70,729 735,917 SH SOLE 731,904 0 4,013
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,543 172,128 SH OTR 149,250 19,793 3,085
RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 2,061 SH SOLE 2,061 0 0
RBC BEARINGS INC COM 75524B104 1,052 5,689 SH SOLE 5,689 0 0
RBC BEARINGS INC COM 75524B104 118 639 SH OTR 639 0 0
REALTY INCOME CORP COM 756109104 1,478 21,649 SH SOLE 21,627 0 22
REALTY INCOME CORP COM 756109104 259 3,798 SH OTR 3,798 0 0
REGAL REXNORD CORPORATION COM 758750103 43,666 384,657 SH SOLE 380,867 0 3,790
REGAL REXNORD CORPORATION COM 758750103 6,325 55,716 SH OTR 45,646 9,425 645
REGAL REXNORD CORPORATION COM 758750103 134 1,177 SH SOLE 1,177 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,239 3,788 SH SOLE 3,783 0 5
REGENERON PHARMACEUTICALS COM 75886F107 1,438 2,433 SH OTR 2,433 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 843 44,955 SH SOLE 44,911 0 44
REGIONS FINANCIAL CORP NEW COM 7591EP100 152 8,087 SH OTR 8,087 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 419 3,576 SH SOLE 3,570 0 6
REINSURANCE GRP OF AMERICA I COM NEW 759351604 92 786 SH OTR 786 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 373 2,198 SH SOLE 2,198 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 2,354 17,988 SH SOLE 17,967 0 21
REPUBLIC SVCS INC COM 760759100 1,105 8,446 SH OTR 8,446 0 0
RESMED INC COM 761152107 899 4,290 SH SOLE 4,286 0 4
RESMED INC COM 761152107 114 544 SH OTR 544 0 0
RINGCENTRAL INC CL A 76680R206 248 4,743 SH SOLE 4,743 0 0
RINGCENTRAL INC CL A 76680R206 23 448 SH OTR 448 0 0
RIO TINTO PLC SPONSORED ADR 767204100 583 9,564 SH SOLE 8,939 0 625
RIO TINTO PLC SPONSORED ADR 767204100 79 1,297 SH OTR 1,297 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 620 9,528 SH SOLE 9,528 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 79 1,210 SH OTR 1,210 0 0
ROBERT HALF INTL INC COM 770323103 323 4,318 SH SOLE 4,318 0 0
ROCKET LAB USA INC COM 773122106 38 10,000 SH OTR 10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,536 17,742 SH SOLE 16,563 0 1,179
ROCKWELL AUTOMATION INC COM 773903109 1,161 5,826 SH OTR 1,671 4,155 0
ROCKWELL AUTOMATION INC COM 773903109 3,930 19,720 SH SOLE 19,720 0 0
ROKU INC COM CL A 77543R102 372 4,529 SH SOLE 4,529 0 0
ROKU INC COM CL A 77543R102 50 605 SH OTR 605 0 0
ROLLINS INC COM 775711104 1,952 55,894 SH SOLE 51,114 0 4,780
ROLLINS INC COM 775711104 642 18,393 SH OTR 1,722 13,093 3,578
ROLLINS INC COM 775711104 4,323 123,810 SH SOLE 123,810 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,146 5,437 SH SOLE 5,435 0 2
ROPER TECHNOLOGIES INC COM 776696106 206 521 SH OTR 521 0 0
ROSS STORES INC COM 778296103 450 6,404 SH SOLE 6,404 0 0
ROSS STORES INC COM 778296103 210 2,990 SH OTR 2,990 0 0
SHELL PLC SPON ADS 780259305 1,518 29,035 SH SOLE 26,165 0 2,870
SHELL PLC SPON ADS 780259305 680 13,012 SH OTR 13,012 0 0
ROYAL GOLD INC COM 780287108 321 3,003 SH SOLE 3,003 0 0
ROYAL GOLD INC COM 780287108 11 100 SH OTR 100 0 0
RYDER SYS INC COM 783549108 164 2,307 SH SOLE 2,307 0 0
RYDER SYS INC COM 783549108 42 593 SH OTR 593 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 465 6,110 SH SOLE 6,110 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 45 595 SH OTR 595 0 0
S&P GLOBAL INC COM 78409V104 9,271 27,505 SH SOLE 26,978 0 527
S&P GLOBAL INC COM 78409V104 3,033 8,997 SH OTR 6,631 350 2,016
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,290 4,031 SH SOLE 4,025 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104 148 463 SH OTR 463 0 0
SEI INVTS CO COM 784117103 545 10,087 SH SOLE 10,087 0 0
SEI INVTS CO COM 784117103 36 675 SH OTR 675 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,710 155,625 SH SOLE 155,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,174 72,033 SH OTR 62,691 5,257 4,085
SPDR GOLD TR GOLD SHS 78463V107 13,255 78,682 SH SOLE 78,682 0 0
SPDR GOLD TR GOLD SHS 78463V107 741 4,396 SH OTR 4,261 135 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,649 16,021 SH SOLE 16,021 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,064 10,335 SH OTR 10,266 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 4,025 SH OTR 4,025 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,235 250,090 SH SOLE 249,150 0 940
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,534 53,024 SH OTR 50,665 2,359 0
SPX CORP COM 784635104 626 11,851 SH SOLE 11,851 0 0
SPX CORP COM 784635104 67 1,265 SH OTR 1,265 0 0
SPDR SER TR NYSE TECH ETF 78464A102 202 1,957 SH SOLE 1,957 0 0
SPDR SER TR S&P DIVID ETF 78464A763 327 2,752 SH SOLE 2,752 0 0
SPDR SER TR S&P DIVID ETF 78464A763 154 1,300 SH OTR 1,300 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 215 4,620 SH SOLE 4,620 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 524 13,195 SH SOLE 13,195 0 0
SPDR SER TR S&P BIOTECH 78464A870 261 3,515 SH SOLE 3,515 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 365 6,277 SH SOLE 6,267 0 10
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 3,513 SH OTR 0 0 3,513
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 655 2,127 SH SOLE 2,127 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 311 1,010 SH OTR 0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,398 20,311 SH SOLE 20,311 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,201 2,904 SH OTR 2,749 40 115
SPDR SER TR BLOOMBERG SHT TE 78468R408 276 11,463 SH SOLE 11,463 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,465 16,146 SH SOLE 16,146 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 16 173 SH OTR 173 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 665 14,070 SH SOLE 14,070 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 484 10,250 SH OTR 10,250 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 492 5,335 SH SOLE 5,335 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 245 6,797 SH SOLE 6,797 0 0
SVB FINANCIAL GROUP COM 78486Q101 777 1,966 SH SOLE 1,965 0 1
SVB FINANCIAL GROUP COM 78486Q101 199 503 SH OTR 503 0 0
SABRE CORP COM 78573M104 262 44,997 SH SOLE 44,997 0 0
SABRE CORP COM 78573M104 31 5,345 SH OTR 5,345 0 0
SALESFORCE INC COM 79466L302 5,185 31,414 SH SOLE 31,369 0 45
SALESFORCE INC COM 79466L302 1,301 7,884 SH OTR 7,884 0 0
SAP SE SPON ADR 803054204 231 2,545 SH SOLE 2,190 0 355
SAP SE SPON ADR 803054204 31 338 SH OTR 338 0 0
HENRY SCHEIN INC COM 806407102 838 10,922 SH SOLE 10,903 0 19
HENRY SCHEIN INC COM 806407102 289 3,763 SH OTR 3,763 0 0
SCHLUMBERGER LTD COM STK 806857108 1,591 44,487 SH SOLE 44,409 0 78
SCHLUMBERGER LTD COM STK 806857108 706 19,730 SH OTR 18,600 130 1,000
SCHNEIDER NATIONAL INC CL B 80689H102 168 7,491 SH SOLE 7,455 0 36
SCHNEIDER NATIONAL INC CL B 80689H102 55 2,468 SH OTR 2,468 0 0
SCHWAB CHARLES CORP COM 808513105 3,111 49,240 SH SOLE 49,147 0 93
SCHWAB CHARLES CORP COM 808513105 629 9,950 SH OTR 9,950 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 389 8,708 SH SOLE 8,708 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 775 17,350 SH OTR 17,350 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 220 3,786 SH SOLE 3,786 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 298 4,769 SH SOLE 4,769 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,550 21,636 SH SOLE 21,636 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230 7,311 SH SOLE 7,311 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 213 10,108 SH SOLE 10,108 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,163 328,580 SH SOLE 328,580 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,689 34,340 SH OTR 33,780 505 55
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,499 26,865 SH SOLE 26,865 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 141 2,535 SH OTR 2,535 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 692 22,159 SH SOLE 22,159 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 547 6,929 SH SOLE 5,739 0 1,190
SCOTTS MIRACLE-GRO CO CL A 810186106 53 670 SH OTR 670 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 631 19,085 SH SOLE 19,085 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 59 1,785 SH OTR 1,785 0 0
SEAGEN INC COM 81181C104 796 4,498 SH SOLE 4,492 0 6
SEALED AIR CORP NEW COM 81211K100 796 13,794 SH SOLE 13,794 0 0
SEALED AIR CORP NEW COM 81211K100 236 4,087 SH OTR 4,087 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48,290 656,111 SH SOLE 646,396 0 9,715
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,857 106,750 SH OTR 94,830 6,575 5,345
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 173 2,349 SH SOLE 2,349 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,927 108,601 SH SOLE 108,601 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,600 12,477 SH OTR 12,477 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 786 10,890 SH SOLE 10,890 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 272 3,773 SH OTR 3,773 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,156 8,405 SH SOLE 8,405 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 600 4,365 SH OTR 4,365 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,068 70,875 SH SOLE 70,875 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 181 2,534 SH OTR 2,534 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,350 201,906 SH SOLE 201,471 0 435
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 742 23,592 SH OTR 22,107 1,485 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,111 12,717 SH SOLE 12,717 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 516 5,913 SH OTR 5,913 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,430 160,716 SH SOLE 160,716 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,200 64,507 SH OTR 64,507 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 180 3,315 SH SOLE 3,315 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 108 1,999 SH OTR 1,999 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 277 6,790 SH SOLE 6,790 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57 1,395 SH OTR 1,395 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,374 19,595 SH SOLE 19,595 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 344 4,900 SH OTR 4,900 0 0
SELECTQUOTE INC COM 816307300 29 11,541 SH SOLE 11,541 0 0
SELECTQUOTE INC COM 816307300 6 2,400 SH OTR 2,400 0 0
SEMPRA COM 816851109 2,939 19,558 SH SOLE 19,544 0 14
SEMPRA COM 816851109 1,932 12,859 SH OTR 12,859 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 290 3,600 SH OTR 3,600 0 0
SERVICE CORP INTL COM 817565104 490 7,091 SH SOLE 7,091 0 0
SERVICE CORP INTL COM 817565104 219 3,168 SH OTR 1,361 0 1,807
SERVICENOW INC COM 81762P102 16,128 33,916 SH SOLE 33,898 0 18
SERVICENOW INC COM 81762P102 3,682 7,744 SH OTR 6,308 200 1,236
SHERWIN WILLIAMS CO COM 824348106 4,924 21,993 SH SOLE 20,609 0 1,384
SHERWIN WILLIAMS CO COM 824348106 1,362 6,083 SH OTR 4,698 1,385 0
SHERWIN WILLIAMS CO COM 824348106 1,773 7,920 SH SOLE 7,920 0 0
SHOCKWAVE MED INC COM 82489T104 637 3,333 SH SOLE 3,333 0 0
SHOCKWAVE MED INC COM 82489T104 128 667 SH OTR 667 0 0
SHYFT GROUP INC COM 825698103 220 11,825 SH SOLE 11,825 0 0
SHYFT GROUP INC COM 825698103 22 1,170 SH OTR 1,170 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 505 2,820 SH SOLE 2,815 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 18,964 SH SOLE 18,934 0 30
SIGNIFY HEALTH INC CL A COM 82671G100 5 334 SH OTR 334 0 0
SILICON LABORATORIES INC COM 826919102 559 3,986 SH SOLE 3,980 0 6
SILICON LABORATORIES INC COM 826919102 69 495 SH OTR 495 0 0
SILGAN HOLDINGS INC COM 827048109 387 9,365 SH SOLE 6,342 0 3,023
SILGAN HOLDINGS INC COM 827048109 31 750 SH OTR 750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,399 14,737 SH SOLE 14,717 0 20
SIMON PPTY GROUP INC NEW COM 828806109 60 633 SH OTR 633 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 82 13,315 SH SOLE 13,033 0 282
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 377 3,175 SH SOLE 3,175 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 152 1,279 SH OTR 189 1,090 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,417 20,330 SH SOLE 20,330 0 0
SKILLZ INC COM 83067L109 29 22,993 SH SOLE 22,993 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 450 9,488 SH SOLE 9,488 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 35 745 SH OTR 745 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 786 8,488 SH SOLE 8,186 0 302
SKYWORKS SOLUTIONS INC COM 83088M102 57 610 SH OTR 610 0 0
SMITH A O CORP COM 831865209 254 4,643 SH SOLE 4,643 0 0
SMITH A O CORP COM 831865209 10 184 SH OTR 184 0 0
SMUCKER J M CO COM NEW 832696405 1,795 14,019 SH SOLE 13,967 0 52
SMUCKER J M CO COM NEW 832696405 329 2,571 SH OTR 2,571 0 0
SNAP ON INC COM 833034101 379 1,922 SH SOLE 1,922 0 0
SNAP ON INC COM 833034101 223 1,133 SH OTR 1,133 0 0
SNAP INC CL A 83304A106 117 8,891 SH SOLE 8,891 0 0
SNAP INC CL A 83304A106 535 40,779 SH OTR 18,704 0 22,075
SNOWFLAKE INC CL A 833445109 214 1,542 SH SOLE 1,523 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 3,701 64,879 SH SOLE 64,879 0 0
SONOCO PRODS CO COM 835495102 1,086 19,047 SH OTR 8,217 10,830 0
SONOCO PRODS CO COM 835495102 6,331 111,000 SH SOLE 111,000 0 0
SOUTHERN CO COM 842587107 6,246 87,594 SH SOLE 82,761 0 4,833
SOUTHERN CO COM 842587107 1,535 21,523 SH OTR 21,473 0 50
SOUTHERN COPPER CORP COM 84265V105 1,162 23,332 SH SOLE 23,293 0 39
SOUTHERN COPPER CORP COM 84265V105 74 1,484 SH OTR 1,484 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 260 6,937 SH SOLE 6,937 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 24 646 SH OTR 646 0 0
SOUTHWEST AIRLS CO COM 844741108 1,313 36,341 SH SOLE 35,141 0 1,200
SOUTHWEST AIRLS CO COM 844741108 107 2,959 SH OTR 2,959 0 0
SPIRE INC COM 84857L101 1,715 23,067 SH SOLE 23,067 0 0
SPIRE INC COM 84857L101 313 4,207 SH OTR 4,207 0 0
SPLUNK INC COM 848637104 165 1,867 SH SOLE 1,867 0 0
SPLUNK INC COM 848637104 62 699 SH OTR 699 0 0
BLOCK INC CL A 852234103 877 14,269 SH SOLE 14,241 0 28
BLOCK INC CL A 852234103 154 2,501 SH OTR 2,501 0 0
STAG INDL INC COM 85254J102 551 17,852 SH SOLE 17,852 0 0
STAG INDL INC COM 85254J102 53 1,702 SH OTR 1,702 0 0
STANLEY BLACK & DECKER INC COM 854502101 794 7,568 SH SOLE 5,889 0 1,679
STANLEY BLACK & DECKER INC COM 854502101 97 926 SH OTR 926 0 0
STARBUCKS CORP COM 855244109 10,313 135,003 SH SOLE 131,363 0 3,640
STARBUCKS CORP COM 855244109 2,818 36,894 SH OTR 32,704 4,190 0
STARBUCKS CORP COM 855244109 1,826 23,905 SH SOLE 23,905 0 0
STARWOOD PPTY TR INC COM 85571B105 250 11,949 SH SOLE 11,949 0 0
STARWOOD PPTY TR INC COM 85571B105 129 6,189 SH OTR 6,189 0 0
STATE STR CORP COM 857477103 3,157 51,215 SH SOLE 50,401 0 814
STATE STR CORP COM 857477103 1,586 25,723 SH OTR 18,823 4,500 2,400
STEEL DYNAMICS INC COM 858119100 327 4,936 SH SOLE 4,910 0 26
STEEL DYNAMICS INC COM 858119100 20 300 SH OTR 300 0 0
STIFEL FINL CORP COM 860630102 1,058 18,886 SH SOLE 18,886 0 0
STIFEL FINL CORP COM 860630102 117 2,093 SH OTR 2,093 0 0
STORE CAP CORP COM 862121100 515 19,751 SH SOLE 19,751 0 0
STORE CAP CORP COM 862121100 78 2,990 SH OTR 1,925 1,065 0
STRYKER CORPORATION COM 863667101 28,242 141,969 SH SOLE 139,314 0 2,655
STRYKER CORPORATION COM 863667101 5,381 27,050 SH OTR 22,270 4,035 745
STRYKER CORPORATION COM 863667101 1,849 9,295 SH SOLE 9,295 0 0
SUN CMNTYS INC COM 866674104 445 2,792 SH SOLE 2,789 0 3
SUN CMNTYS INC COM 866674104 29 185 SH OTR 185 0 0
SUNDIAL GROWERS INC COM 86730L109 20 60,000 SH SOLE 60,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,835 49,275 SH SOLE 49,275 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 517 17,880 SH SOLE 17,880 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 53 1,830 SH OTR 1,830 0 0
SYLVAMO CORP COMMON STOCK 871332102 343 10,483 SH SOLE 10,468 0 15
SYLVAMO CORP COMMON STOCK 871332102 17 515 SH OTR 515 0 0
SYNOPSYS INC COM 871607107 1,911 6,291 SH SOLE 6,274 0 17
SYNOPSYS INC COM 871607107 833 2,744 SH OTR 2,329 415 0
SYNOPSYS INC COM 871607107 2,373 7,815 SH SOLE 7,815 0 0
SYNCHRONY FINANCIAL COM 87165B103 466 16,881 SH SOLE 16,849 0 32
SYNCHRONY FINANCIAL COM 87165B103 39 1,407 SH OTR 1,407 0 0
SYNEOS HEALTH INC CL A 87166B102 618 8,616 SH SOLE 8,616 0 0
SYNEOS HEALTH INC CL A 87166B102 110 1,541 SH OTR 1,541 0 0
SYSCO CORP COM 871829107 20,887 246,567 SH SOLE 246,196 0 371
SYSCO CORP COM 871829107 3,113 36,751 SH OTR 34,556 1,985 210
TJX COS INC NEW COM 872540109 5,049 90,394 SH SOLE 90,347 0 47
TJX COS INC NEW COM 872540109 1,141 20,434 SH OTR 18,486 1,948 0
T-MOBILE US INC COM 872590104 76,416 567,980 SH SOLE 561,382 0 6,598
T-MOBILE US INC COM 872590104 13,055 97,033 SH OTR 79,481 14,407 3,145
T-MOBILE US INC COM 872590104 212 1,578 SH SOLE 1,578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,538 31,048 SH SOLE 30,499 0 549
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 893 10,923 SH OTR 10,923 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,032 8,422 SH SOLE 8,125 0 297
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 1,282 SH OTR 287 995 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,278 18,590 SH SOLE 18,590 0 0
TAPESTRY INC COM 876030107 173 5,677 SH SOLE 5,661 0 16
TAPESTRY INC COM 876030107 84 2,739 SH OTR 2,739 0 0
TARGET CORP COM 87612E106 10,412 73,726 SH SOLE 73,179 0 547
TARGET CORP COM 87612E106 5,273 37,337 SH OTR 35,887 600 850
TARGA RES CORP COM 87612G101 495 8,302 SH SOLE 8,290 0 12
TARGA RES CORP COM 87612G101 171 2,873 SH OTR 2,783 0 90
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 209 10,496 SH SOLE 10,496 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 260 694 SH SOLE 690 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 449 1,197 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 5,624 SH SOLE 5,616 0 8
TERADATA CORP DEL COM 88076W103 333 8,989 SH SOLE 8,989 0 0
TERADATA CORP DEL COM 88076W103 179 4,846 SH OTR 4,846 0 0
TERADYNE INC COM 880770102 905 10,108 SH SOLE 10,095 0 13
TERADYNE INC COM 880770102 219 2,442 SH OTR 1,037 1,405 0
TERADYNE INC COM 880770102 2,355 26,295 SH SOLE 26,295 0 0
TEREX CORP NEW COM 880779103 264 9,656 SH SOLE 9,656 0 0
TEREX CORP NEW COM 880779103 54 1,967 SH OTR 1,967 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 493 12,126 SH SOLE 12,126 0 0
TESLA INC COM 88160R101 22,578 33,527 SH SOLE 32,993 0 534
TESLA INC COM 88160R101 2,531 3,758 SH OTR 2,743 1,015 0
TESLA INC COM 88160R101 3,798 5,640 SH SOLE 5,640 0 0
TEXAS INSTRS INC COM 882508104 67,191 437,299 SH SOLE 428,923 0 8,376
TEXAS INSTRS INC COM 882508104 14,465 94,141 SH OTR 71,516 20,775 1,850
TEXAS INSTRS INC COM 882508104 7,975 51,906 SH SOLE 51,906 0 0
TEXAS ROADHOUSE INC COM 882681109 635 8,669 SH SOLE 8,669 0 0
TEXAS ROADHOUSE INC COM 882681109 77 1,050 SH OTR 1,050 0 0
TEXTRON INC COM 883203101 3,367 55,131 SH SOLE 55,131 0 0
THE TRADE DESK INC COM CL A 88339J105 558 13,324 SH SOLE 13,309 0 15
THE TRADE DESK INC COM CL A 88339J105 77 1,840 SH OTR 1,840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101,484 186,799 SH SOLE 184,427 0 2,372
THERMO FISHER SCIENTIFIC INC COM 883556102 23,668 43,565 SH OTR 37,200 5,945 420
THERMO FISHER SCIENTIFIC INC COM 883556102 1,945 3,580 SH SOLE 3,580 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 276 19,543 SH SOLE 19,515 0 28
THOUGHTWORKS HOLDING INC COM 88546E105 30 2,100 SH OTR 2,100 0 0
3M CO COM 88579Y101 8,439 65,211 SH SOLE 65,048 0 163
3M CO COM 88579Y101 5,897 45,567 SH OTR 44,416 1,151 0
TOPBUILD CORP COM 89055F103 229 1,371 SH SOLE 1,371 0 0
TOPBUILD CORP COM 89055F103 9 56 SH OTR 56 0 0
TORO CO COM 891092108 905 11,937 SH SOLE 11,937 0 0
TORO CO COM 891092108 392 5,172 SH OTR 943 1,715 2,514
TORO CO COM 891092108 2,425 31,995 SH SOLE 31,995 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 162 2,470 SH SOLE 2,348 0 122
TORONTO DOMINION BK ONT COM NEW 891160509 59 903 SH OTR 653 250 0
TOYOTA MOTOR CORP ADS 892331307 198 1,283 SH SOLE 728 0 555
TOYOTA MOTOR CORP ADS 892331307 8 50 SH OTR 50 0 0
TRACTOR SUPPLY CO COM 892356106 1,643 8,475 SH SOLE 8,467 0 8
TRACTOR SUPPLY CO COM 892356106 402 2,075 SH OTR 443 650 982
TRACTOR SUPPLY CO COM 892356106 2,357 12,160 SH SOLE 12,160 0 0
TRADEWEB MKTS INC CL A 892672106 340 4,981 SH SOLE 4,967 0 14
TRADEWEB MKTS INC CL A 892672106 139 2,030 SH OTR 255 1,775 0
TRADEWEB MKTS INC CL A 892672106 2,266 33,200 SH SOLE 33,200 0 0
TRANSDIGM GROUP INC COM 893641100 954 1,777 SH SOLE 1,777 0 0
TRANSDIGM GROUP INC COM 893641100 49 92 SH OTR 92 0 0
TRANSUNION COM 89400J107 490 6,124 SH SOLE 6,114 0 10
TRANSUNION COM 89400J107 355 4,441 SH OTR 2,497 0 1,944
TRAVEL PLUS LEISURE CO COM 894164102 28,702 739,369 SH SOLE 732,594 0 6,775
TRAVEL PLUS LEISURE CO COM 894164102 4,594 118,331 SH OTR 91,371 25,715 1,245
TRAVEL PLUS LEISURE CO COM 894164102 2,523 65,004 SH SOLE 65,004 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,027 17,895 SH SOLE 17,803 0 92
TRAVELERS COMPANIES INC COM 89417E109 1,153 6,820 SH OTR 6,820 0 0
TRIMBLE INC COM 896239100 468 8,029 SH SOLE 7,468 0 561
TRIMBLE INC COM 896239100 268 4,600 SH OTR 2,137 0 2,463
TRIPADVISOR INC COM 896945201 248 13,915 SH SOLE 13,892 0 23
TRIPADVISOR INC COM 896945201 10 550 SH OTR 550 0 0
TRUIST FINL CORP COM 89832Q109 45,542 960,193 SH SOLE 954,418 0 5,775
TRUIST FINL CORP COM 89832Q109 6,810 143,590 SH OTR 125,524 17,245 821
TRUIST FINL CORP COM 89832Q109 6,284 132,499 SH SOLE 132,499 0 0
TUTOR PERINI CORP COM 901109108 203 23,110 SH SOLE 23,110 0 0
TWILIO INC CL A 90138F102 448 5,341 SH SOLE 5,307 0 34
TWILIO INC CL A 90138F102 52 620 SH OTR 620 0 0
TWITTER INC COM 90184L102 884 23,635 SH SOLE 23,602 0 33
TWITTER INC COM 90184L102 76 2,020 SH OTR 2,020 0 0
TWO HBRS INVT CORP COM NEW 90187B408 399 80,214 SH SOLE 80,214 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,049 3,156 SH SOLE 3,151 0 5
TYLER TECHNOLOGIES INC COM 902252105 198 596 SH OTR 201 395 0
TYLER TECHNOLOGIES INC COM 902252105 2,455 7,385 SH SOLE 7,385 0 0
TYSON FOODS INC CL A 902494103 1,309 15,209 SH SOLE 15,200 0 9
TYSON FOODS INC CL A 902494103 100 1,157 SH OTR 1,157 0 0
UDR INC COM 902653104 201 4,356 SH SOLE 4,332 0 24
UDR INC COM 902653104 14 300 SH OTR 300 0 0
UFP INDUSTRIES INC COM 90278Q108 525 7,700 SH SOLE 7,700 0 0
UFP INDUSTRIES INC COM 90278Q108 50 740 SH OTR 740 0 0
UMB FINL CORP COM 902788108 2,275 26,422 SH SOLE 26,422 0 0
UMB FINL CORP COM 902788108 279 3,240 SH OTR 0 3,240 0
US BANCORP DEL COM NEW 902973304 18,814 408,820 SH SOLE 399,913 0 8,907
US BANCORP DEL COM NEW 902973304 4,446 96,617 SH OTR 78,818 13,499 4,300
US BANCORP DEL COM NEW 902973304 5,937 129,000 SH SOLE 129,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,730 964,331 SH SOLE 955,486 0 8,845
UBER TECHNOLOGIES INC COM 90353T100 2,524 123,354 SH OTR 115,239 5,640 2,475
UBER TECHNOLOGIES INC COM 90353T100 62 3,024 SH SOLE 3,024 0 0
ULTA BEAUTY INC COM 90384S303 655 1,700 SH SOLE 1,698 0 2
ULTA BEAUTY INC COM 90384S303 135 351 SH OTR 351 0 0
UMPQUA HLDGS CORP COM 904214103 284 16,924 SH SOLE 16,924 0 0
UMPQUA HLDGS CORP COM 904214103 47 2,800 SH OTR 2,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 679 14,808 SH SOLE 13,867 0 941
UNILEVER PLC SPON ADR NEW 904767704 681 14,859 SH OTR 14,859 0 0
UNION PAC CORP COM 907818108 79,250 371,577 SH SOLE 364,985 419 6,173
UNION PAC CORP COM 907818108 33,532 157,219 SH OTR 131,970 22,749 2,500
UNION PAC CORP COM 907818108 1,902 8,916 SH SOLE 8,916 0 0
UNITED AIRLS HLDGS INC COM 910047109 275 7,771 SH SOLE 7,735 0 36
UNITED AIRLS HLDGS INC COM 910047109 5 132 SH OTR 132 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,918 43,375 SH SOLE 42,928 0 447
UNITED PARCEL SERVICE INC CL B 911312106 2,365 12,955 SH OTR 8,925 4,030 0
UNITED PARCEL SERVICE INC CL B 911312106 6,389 35,000 SH SOLE 35,000 0 0
UNITED RENTALS INC COM 911363109 478 1,967 SH SOLE 1,748 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 45,471 88,528 SH SOLE 86,665 0 1,863
UNITEDHEALTH GROUP INC COM 91324P102 12,636 24,601 SH OTR 19,540 4,550 511
UNITEDHEALTH GROUP INC COM 91324P102 2,982 5,805 SH SOLE 5,805 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 486 4,822 SH SOLE 4,817 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 82 810 SH OTR 810 0 0
UNUM GROUP COM 91529Y106 393 11,566 SH SOLE 11,566 0 0
UNUM GROUP COM 91529Y106 6 163 SH OTR 163 0 0
V F CORP COM 918204108 4,416 99,983 SH SOLE 97,397 0 2,586
V F CORP COM 918204108 153 3,471 SH OTR 3,471 0 0
VAIL RESORTS INC COM 91879Q109 581 2,664 SH SOLE 2,664 0 0
VAIL RESORTS INC COM 91879Q109 17 76 SH OTR 76 0 0
VALERO ENERGY CORP COM 91913Y100 6,780 63,794 SH SOLE 63,772 0 22
VALERO ENERGY CORP COM 91913Y100 531 4,996 SH OTR 4,996 0 0
VALVOLINE INC COM 92047W101 38,586 1,338,392 SH SOLE 1,327,522 0 10,870
VALVOLINE INC COM 92047W101 5,928 205,636 SH OTR 159,773 42,398 3,465
VALVOLINE INC COM 92047W101 121 4,212 SH SOLE 4,212 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 220 8,025 SH SOLE 8,025 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 320 SH OTR 320 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 642 7,421 SH SOLE 7,421 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 642 7,420 SH OTR 7,420 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,046 14,264 SH SOLE 14,264 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 915 6,380 SH OTR 6,380 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 152 2,954 SH SOLE 2,954 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 181 3,515 SH OTR 3,515 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 269 1,238 SH SOLE 1,238 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,751 61,865 SH SOLE 61,865 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,300 55,991 SH OTR 55,991 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,327 57,492 SH SOLE 55,945 0 1,547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 184 2,445 SH OTR 2,445 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38,225 936,891 SH SOLE 932,791 4,100 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,192 396,867 SH OTR 389,677 7,190 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 163 4,000 SH SOLE 4,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,487 83,448 SH SOLE 83,448 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,716 16,870 SH OTR 16,870 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 397 6,480 SH SOLE 6,480 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 168 906 SH SOLE 906 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 333 1,798 SH OTR 1,798 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 634 6,375 SH SOLE 6,375 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 131 1,695 SH SOLE 1,695 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 2,729 SH OTR 2,729 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 576 2,447 SH SOLE 2,447 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 75 SH OTR 75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,075 6,354 SH SOLE 6,354 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 45 137 SH OTR 137 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 241 2,563 SH SOLE 2,563 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,355 30,615 SH SOLE 30,615 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 328 7,407 SH OTR 7,407 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,940 164,132 SH SOLE 163,632 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,590 25,095 SH OTR 24,135 460 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 264 3,095 SH SOLE 3,095 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 857 17,154 SH SOLE 17,154 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 2,218 SH OTR 1,300 918 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,397 873,880 SH SOLE 873,261 375 244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,041 433,156 SH OTR 180,943 250,992 1,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75 1,800 SH SOLE 1,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 402 7,608 SH SOLE 7,608 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 910 11,939 SH SOLE 11,939 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265 3,469 SH OTR 3,469 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18,843 111,495 SH SOLE 111,495 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 733 4,888 SH SOLE 4,888 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,087 9,123 SH SOLE 9,123 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 514 7,511 SH SOLE 7,511 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,699 83,495 SH SOLE 83,495 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 94 1,675 SH OTR 1,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,051 36,450 SH SOLE 36,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,922 61,721 SH SOLE 61,721 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 78 1,235 SH OTR 1,235 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,064 32,475 SH SOLE 32,475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,038 23,500 SH SOLE 23,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 525 6,558 SH SOLE 6,558 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 250 SH OTR 250 0 0
VEEVA SYS INC CL A COM 922475108 1,910 9,647 SH SOLE 9,641 0 6
VEEVA SYS INC CL A COM 922475108 215 1,085 SH OTR 440 645 0
VEEVA SYS INC CL A COM 922475108 2,394 12,090 SH SOLE 12,090 0 0
VENTAS INC COM 92276F100 399 7,766 SH SOLE 7,751 0 15
VENTAS INC COM 92276F100 113 2,197 SH OTR 2,197 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,442 67,579 SH SOLE 66,996 445 138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,503 7,215 SH OTR 7,125 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 8,165 63,044 SH SOLE 62,959 0 85
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 556 4,290 SH OTR 4,185 105 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 716 5,525 SH SOLE 5,525 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,998 39,904 SH SOLE 39,338 0 566
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 461 2,630 SH OTR 1,640 990 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 688 3,925 SH SOLE 3,925 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,860 152,120 SH SOLE 152,120 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,642 61,920 SH OTR 61,920 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,452 17,522 SH SOLE 17,477 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 1,375 SH SOLE 1,375 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,378 22,547 SH SOLE 21,722 0 825
VANGUARD INDEX FDS SM CP VAL ETF 922908611 310 2,072 SH OTR 1,980 92 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 315 2,100 SH SOLE 2,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,574 18,145 SH SOLE 18,145 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 748 3,800 SH OTR 3,800 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,442 25,771 SH SOLE 25,771 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 438 3,341 SH SOLE 3,341 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 63 SH OTR 63 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,544 47,305 SH SOLE 46,850 0 455
VANGUARD INDEX FDS GROWTH ETF 922908736 787 3,530 SH OTR 3,530 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,837 44,261 SH SOLE 44,261 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 226 1,713 SH OTR 1,713 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,120 17,716 SH SOLE 17,716 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 132 751 SH OTR 563 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,038 127,443 SH SOLE 127,443 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,205 22,291 SH OTR 20,055 2,236 0
VERISIGN INC COM 92343E102 457 2,734 SH SOLE 2,729 0 5
VERISIGN INC COM 92343E102 33 195 SH OTR 195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,046 769,388 SH SOLE 768,126 0 1,262
VERIZON COMMUNICATIONS INC COM 92343V104 8,495 167,387 SH OTR 142,733 22,860 1,794
VERIZON COMMUNICATIONS INC COM 92343V104 9,313 183,500 SH SOLE 183,500 0 0
VERISK ANALYTICS INC COM 92345Y106 1,432 8,275 SH SOLE 8,275 0 0
VERISK ANALYTICS INC COM 92345Y106 568 3,281 SH OTR 3,281 0 0
VERITEX HLDGS INC COM 923451108 295 10,095 SH SOLE 10,095 0 0
VERITEX HLDGS INC COM 923451108 78 2,656 SH OTR 2,656 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,707 6,059 SH SOLE 6,036 0 23
VERTEX PHARMACEUTICALS INC COM 92532F100 172 610 SH OTR 610 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,341 163,197 SH SOLE 162,902 0 295
VERTIV HOLDINGS CO COM CL A 92537N108 142 17,283 SH OTR 16,878 405 0
VIAVI SOLUTIONS INC COM 925550105 471 35,635 SH SOLE 35,635 0 0
VIAVI SOLUTIONS INC COM 925550105 50 3,750 SH OTR 3,750 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 593 24,044 SH SOLE 24,032 0 12
PARAMOUNT GLOBAL CLASS B COM 92556H206 43 1,740 SH OTR 1,740 0 0
VIATRIS INC COM 92556V106 1,676 160,048 SH SOLE 159,947 0 101
VIATRIS INC COM 92556V106 122 11,630 SH OTR 11,574 43 13
VICI PPTYS INC COM 925652109 328 11,018 SH SOLE 10,967 0 51
VISA INC COM CL A 92826C839 99,911 507,445 SH SOLE 501,269 575 5,601
VISA INC COM CL A 92826C839 22,720 115,395 SH OTR 100,238 9,400 5,757
VISA INC COM CL A 92826C839 2,487 12,630 SH SOLE 12,630 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 213 18,444 SH SOLE 18,444 0 0
VMWARE INC CL A COM 928563402 1,108 9,717 SH SOLE 9,690 0 27
VMWARE INC CL A COM 928563402 172 1,511 SH OTR 1,511 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 827 53,089 SH SOLE 51,405 0 1,684
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1,074 SH OTR 1,074 0 0
VONTIER CORPORATION COM 928881101 227 9,880 SH SOLE 9,855 0 25
VONTIER CORPORATION COM 928881101 43 1,856 SH OTR 1,426 430 0
VOYA FINANCIAL INC COM 929089100 248 4,170 SH SOLE 4,151 0 19
VOYA FINANCIAL INC COM 929089100 29 485 SH OTR 485 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 118 21,455 SH SOLE 21,455 0 0
VULCAN MATLS CO COM 929160109 867 6,099 SH SOLE 6,091 0 8
VULCAN MATLS CO COM 929160109 94 665 SH OTR 565 0 100
WP CAREY INC COM 92936U109 3,600 43,452 SH SOLE 43,452 0 0
WP CAREY INC COM 92936U109 847 10,223 SH OTR 3,413 6,810 0
WP CAREY INC COM 92936U109 6,256 75,500 SH SOLE 75,500 0 0
WEC ENERGY GROUP INC COM 92939U106 4,922 48,908 SH SOLE 48,883 0 25
WEC ENERGY GROUP INC COM 92939U106 2,982 29,626 SH OTR 28,519 0 1,107
WABTEC COM 929740108 285 3,477 SH SOLE 3,476 0 1
WABTEC COM 929740108 75 912 SH OTR 285 1 626
WALMART INC COM 931142103 32,011 263,288 SH SOLE 259,271 0 4,017
WALMART INC COM 931142103 10,819 88,985 SH OTR 84,812 1,273 2,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,516 119,161 SH SOLE 119,148 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,101 55,425 SH OTR 54,625 800 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,131 158,775 SH SOLE 158,394 0 381
WARNER BROS DISCOVERY INC COM SER A 934423104 634 47,254 SH OTR 43,151 1,269 2,834
WASTE MGMT INC DEL COM 94106L109 39,616 258,962 SH SOLE 256,308 0 2,654
WASTE MGMT INC DEL COM 94106L109 7,781 50,866 SH OTR 45,471 5,395 0
WASTE MGMT INC DEL COM 94106L109 1,850 12,090 SH SOLE 12,090 0 0
WATERS CORP COM 941848103 899 2,715 SH SOLE 2,715 0 0
WATERS CORP COM 941848103 552 1,669 SH OTR 1,389 280 0
WATERS CORP COM 941848103 1,971 5,955 SH SOLE 5,955 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 5,587 SH SOLE 5,551 0 36
WAYFAIR INC CL A 94419L101 22 496 SH OTR 496 0 0
WEBSTER FINL CORP COM 947890109 751 17,813 SH SOLE 17,785 0 28
WEBSTER FINL CORP COM 947890109 59 1,392 SH OTR 1,392 0 0
WELLS FARGO CO NEW COM 949746101 5,441 138,901 SH SOLE 137,551 0 1,350
WELLS FARGO CO NEW COM 949746101 2,208 56,365 SH OTR 52,027 170 4,168
WELLTOWER INC COM 95040Q104 1,944 23,611 SH SOLE 23,574 0 37
WELLTOWER INC COM 95040Q104 395 4,801 SH OTR 4,801 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 859 2,840 SH SOLE 2,831 0 9
WEST PHARMACEUTICAL SVSC INC COM 955306105 240 794 SH OTR 364 430 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,445 8,085 SH SOLE 8,085 0 0
WESTERN ALLIANCE BANCORP COM 957638109 319 4,523 SH SOLE 4,523 0 0
WESTERN ALLIANCE BANCORP COM 957638109 47 663 SH OTR 663 0 0
WESTERN DIGITAL CORP. COM 958102105 576 12,851 SH SOLE 12,827 0 24
WESTERN DIGITAL CORP. COM 958102105 18 401 SH OTR 401 0 0
WESTERN UN CO COM 959802109 452 27,458 SH SOLE 27,376 0 82
WESTERN UN CO COM 959802109 41 2,488 SH OTR 2,488 0 0
WESTROCK CO COM 96145D105 151 3,783 SH SOLE 3,768 0 15
WESTROCK CO COM 96145D105 77 1,933 SH OTR 1,933 0 0
WEX INC COM 96208T104 296 1,906 SH SOLE 1,906 0 0
WEX INC COM 96208T104 78 504 SH OTR 504 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,596 78,379 SH SOLE 78,321 0 58
WEYERHAEUSER CO MTN BE COM NEW 962166104 580 17,507 SH OTR 16,807 100 600
WHIRLPOOL CORP COM 963320106 18,911 122,108 SH SOLE 121,489 0 619
WHIRLPOOL CORP COM 963320106 3,432 22,160 SH OTR 14,135 7,925 100
WHIRLPOOL CORP COM 963320106 5,962 38,500 SH SOLE 38,500 0 0
WILLIAMS COS INC COM 969457100 36,902 1,182,391 SH SOLE 1,182,330 0 61
WILLIAMS COS INC COM 969457100 67 2,131 SH OTR 2,131 0 0
WILLIAMS SONOMA INC COM 969904101 292 2,632 SH SOLE 2,625 0 7
WILLIAMS SONOMA INC COM 969904101 73 658 SH OTR 162 0 496
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,571 19,095 SH SOLE 19,095 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 263 3,200 SH OTR 3,200 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 230 5,155 SH SOLE 5,155 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 347 5,290 SH SOLE 5,290 0 0
WOLVERINE WORLD WIDE INC COM 978097103 243 12,064 SH SOLE 12,064 0 0
WOLVERINE WORLD WIDE INC COM 978097103 25 1,225 SH OTR 1,225 0 0
WOODWARD INC COM 980745103 405 4,379 SH SOLE 4,379 0 0
WOODWARD INC COM 980745103 180 1,945 SH OTR 1,177 0 768
WORKDAY INC CL A 98138H101 1,411 10,112 SH SOLE 9,300 0 812
WORKDAY INC CL A 98138H101 319 2,288 SH OTR 423 1,865 0
WORKDAY INC CL A 98138H101 1,492 10,690 SH SOLE 10,690 0 0
WYNN RESORTS LTD COM 983134107 382 6,704 SH SOLE 6,704 0 0
WYNN RESORTS LTD COM 983134107 37 644 SH OTR 644 0 0
XCEL ENERGY INC COM 98389B100 54,957 776,665 SH SOLE 770,538 0 6,127
XCEL ENERGY INC COM 98389B100 8,209 116,010 SH OTR 98,475 15,270 2,265
XCEL ENERGY INC COM 98389B100 191 2,696 SH SOLE 2,696 0 0
XYLEM INC COM 98419M100 417 5,330 SH SOLE 5,330 0 0
XYLEM INC COM 98419M100 285 3,642 SH OTR 3,642 0 0
YUM BRANDS INC COM 988498101 6,805 59,948 SH SOLE 57,021 0 2,927
YUM BRANDS INC COM 988498101 3,118 27,467 SH OTR 24,227 740 2,500
YUM CHINA HLDGS INC COM 98850P109 2,702 55,706 SH SOLE 53,181 0 2,525
YUM CHINA HLDGS INC COM 98850P109 1,058 21,817 SH OTR 19,317 0 2,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,811 6,161 SH SOLE 6,154 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 312 1,061 SH OTR 626 435 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,388 8,125 SH SOLE 8,125 0 0
ZENDESK INC COM 98936J101 472 6,374 SH SOLE 6,369 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,663 34,864 SH SOLE 34,864 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 529 5,031 SH OTR 5,031 0 0
ZIONS BANCORPORATION N A COM 989701107 631 12,395 SH SOLE 12,370 0 25
ZIONS BANCORPORATION N A COM 989701107 142 2,781 SH OTR 2,781 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 569 459,000 SH OTR 459,000 0 0
ZOETIS INC CL A 98978V103 11,991 69,757 SH SOLE 68,418 96 1,243
ZOETIS INC CL A 98978V103 3,769 21,929 SH OTR 18,117 3,812 0
ZOETIS INC CL A 98978V103 1,834 10,670 SH SOLE 10,670 0 0
ZSCALER INC COM 98980G102 423 2,831 SH SOLE 2,819 0 12
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 459 4,250 SH SOLE 4,243 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44 411 SH OTR 411 0 0

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