# EDGAR Filing Document

**Accession Number:** 0001009076
**File Stem:** 0001009076-23-000002
**Filing Date:** 2023-2
**Character Count:** 222630
**Document Hash:** 9248dd4c35803fa0d6b839241cf39c75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001009076-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001009076-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMERCE BANK
- **CENTRAL INDEX KEY:** 0001009076
- **IRS NUMBER:** 480962626
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05260
- **FILM NUMBER:** 23608825

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 WALNUT
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64106
- **BUSINESS PHONE:** 816-234-2000

**MAIL ADDRESS:**
- **STREET 1:** POST OFFICE BOX 419248
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64141-6248

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMERCE BANK N A/MO
- **DATE OF NAME CHANGE:** 19990430

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** POST OFFICE BOX 419248<br>KANSAS CITY, MO 64141-6248

**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<br>**Title:** Controller<br>**Phone:** 816-760-8092

**Signature, Place, and Date of Signing:**

Paul Steiner  Kansas City, MO  02-09-2023<br>[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 are reported 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:** 2280

**Form 13F Information Table Value Total:** $12309474655

      (round to nearest dollar)

**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.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | COMMERCE BANCSHARES INC /MO/ | 028-00642              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1044073 | 9919 | SH |  | SOLE |  | 9915 | 0 | 4 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 282412 | 2683 | SH |  | OTR |  | 2683 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 737217 | 61899 | SH |  | SOLE |  | 61765 | 0 | 134 |
| AMCOR PLC | ORD | G0250X107 |  | 16102 | 1352 | SH |  | OTR |  | 1352 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 374235 | 4117 | SH |  | SOLE |  | 4092 | 0 | 25 |
| AMDOCS LTD | SHS | G02602103 |  | 59085 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4920795 | 16395 | SH |  | SOLE |  | 15427 | 0 | 968 |
| AON PLC | SHS CL A | G0403H108 |  | 1948508 | 6492 | SH |  | OTR |  | 6079 | 0 | 413 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 453522 | 7224 | SH |  | SOLE |  | 7167 | 0 | 57 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1443 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 543162 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11097075 | 41587 | SH |  | SOLE |  | 40943 | 0 | 644 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2783141 | 10430 | SH |  | OTR |  | 9430 | 1000 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 802948 | 8048 | SH |  | SOLE |  | 8039 | 0 | 9 |
| BUNGE LIMITED | COM | G16962105 |  | 20353 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 728479 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 36262198 | 231043 | SH |  | SOLE |  | 229387 | 0 | 1656 |
| EATON CORP PLC | SHS | G29183103 |  | 5285762 | 33678 | SH |  | OTR |  | 26743 | 6135 | 800 |
| EATON CORP PLC | SHS | G29183103 |  | 5807150 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 531025 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 9938 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 488861 | 10554 | SH |  | SOLE |  | 10544 | 0 | 10 |
| GENPACT LIMITED | SHS | G3922B107 |  | 165640 | 3576 | SH |  | OTR |  | 436 | 3140 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2697676 | 58240 | SH |  | SOLE |  | 58240 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 261414 | 2357 | SH |  | SOLE |  | 2351 | 0 | 6 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 266960 | 2407 | SH |  | OTR |  | 2407 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 542629 | 23071 | SH |  | SOLE |  | 23047 | 0 | 24 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 400917 | 3523 | SH |  | SOLE |  | 3517 | 0 | 6 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 41537 | 365 | SH |  | OTR |  | 365 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 218725 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 47785 | 246 | SH |  | OTR |  | 246 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 150396 | 8360 | SH |  | SOLE |  | 8287 | 0 | 73 |
| INVESCO LTD | SHS | G491BT108 |  | 56344 | 3132 | SH |  | OTR |  | 2982 | 150 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1847616 | 28869 | SH |  | SOLE |  | 25526 | 0 | 3343 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 197376 | 3084 | SH |  | OTR |  | 3084 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5058725 | 15509 | SH |  | SOLE |  | 15430 | 0 | 79 |
| LINDE PLC | SHS | G5494J103 |  | 981801 | 3010 | SH |  | OTR |  | 3010 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7369799 | 94825 | SH |  | SOLE |  | 92803 | 0 | 2022 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4699572 | 60468 | SH |  | OTR |  | 49413 | 7755 | 3300 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5829000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 808089 | 8677 | SH |  | SOLE |  | 8655 | 0 | 22 |
| APTIV PLC | SHS | G6095L109 |  | 2980 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 456282 | 37278 | SH |  | SOLE |  | 37242 | 0 | 36 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4712 | 385 | SH |  | OTR |  | 385 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 312691 | 4263 | SH |  | SOLE |  | 4247 | 0 | 16 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 34640773 | 900462 | SH |  | SOLE |  | 890647 | 0 | 9815 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5930650 | 154163 | SH |  | OTR |  | 133684 | 18574 | 1905 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 195966 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 290346 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 122328 | 664 | SH |  | OTR |  | 664 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 568106 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 189861 | 1028 | SH |  | OTR |  | 0 | 0 | 1028 |
| STONECO LTD | COM CL A | G85158106 |  | 75538 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 27357 | 2898 | SH |  | OTR |  | 2898 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14734937 | 87661 | SH |  | SOLE |  | 86928 | 0 | 733 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5713547 | 33991 | SH |  | OTR |  | 20676 | 13315 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 936985 | 3831 | SH |  | SOLE |  | 3825 | 0 | 6 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16142 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 36003464 | 163207 | SH |  | SOLE |  | 159732 | 0 | 3475 |
| CHUBB LIMITED | COM | H1467J104 |  | 6563291 | 29752 | SH |  | OTR |  | 24974 | 3703 | 1075 |
| CHUBB LIMITED | COM | H1467J104 |  | 163905 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 17496615 | 189583 | SH |  | SOLE |  | 189564 | 0 | 19 |
| GARMIN LTD | SHS | H2906T109 |  | 1281815 | 13889 | SH |  | OTR |  | 10486 | 3174 | 229 |
| UBS GROUP AG | SHS | H42097107 |  | 187465 | 10041 | SH |  | SOLE |  | 6490 | 0 | 3551 |
| UBS GROUP AG | SHS | H42097107 |  | 13797 | 739 | SH |  | OTR |  | 739 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 469302 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 249919 | 2177 | SH |  | OTR |  | 2177 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 586205 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 32959 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 216506 | 2818 | SH |  | SOLE |  | 2705 | 0 | 113 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 11197 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 237304 | 4069 | SH |  | OTR |  | 2464 | 0 | 1605 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 856755 | 1568 | SH |  | SOLE |  | 1361 | 0 | 207 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 808672 | 1480 | SH |  | OTR |  | 786 | 0 | 694 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 759973 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 70575 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 822546 | 5205 | SH |  | SOLE |  | 4013 | 0 | 1192 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 105247 | 666 | SH |  | OTR |  | 666 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 320414 | 6425 | SH |  | SOLE |  | 5969 | 0 | 456 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1545 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 899873 | 18205 | SH |  | SOLE |  | 18194 | 0 | 11 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 79335 | 1605 | SH |  | OTR |  | 1605 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 272091 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 138953 | 6475 | SH |  | OTR |  | 6475 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 753641 | 24742 | SH |  | SOLE |  | 23850 | 0 | 892 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 292416 | 9600 | SH |  | OTR |  | 9600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4557686 | 63354 | SH |  | SOLE |  | 63272 | 0 | 82 |
| AFLAC INC | COM | 001055102 |  | 7698227 | 107009 | SH |  | OTR |  | 107009 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 120521 | 869 | SH |  | SOLE |  | 862 | 0 | 7 |
| AGCO CORP | COM | 001084102 |  | 82243 | 593 | SH |  | OTR |  | 593 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 841891 | 29273 | SH |  | SOLE |  | 29273 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 93326 | 3245 | SH |  | OTR |  | 3245 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5789152 | 152066 | SH |  | SOLE |  | 152066 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 156543 | 4112 | SH |  | OTR |  | 2872 | 1240 | 0 |
| AT INC | COM | 00206R102 |  | 9463457 | 514039 | SH |  | SOLE |  | 512990 | 0 | 1049 |
| AT INC | COM | 00206R102 |  | 3456992 | 187778 | SH |  | OTR |  | 149028 | 35295 | 3455 |
| AT INC | COM | 00206R102 |  | 5523000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 319335 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 78412 | 2510 | SH |  | OTR |  | 2510 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 63647678 | 579722 | SH |  | SOLE |  | 572208 | 0 | 7514 |
| ABBOTT LABS | COM | 002824100 |  | 18722927 | 170534 | SH |  | OTR |  | 154939 | 11975 | 3620 |
| ABBOTT LABS | COM | 002824100 |  | 1993786 | 18160 | SH |  | SOLE |  | 18160 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 65338114 | 404295 | SH |  | SOLE |  | 399356 | 150 | 4789 |
| ABBVIE INC | COM | 00287Y109 |  | 19670845 | 121718 | SH |  | OTR |  | 109773 | 9210 | 2735 |
| ABBVIE INC | COM | 00287Y109 |  | 2092849 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1680731 | 21956 | SH |  | SOLE |  | 21901 | 0 | 55 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 89257 | 1166 | SH |  | OTR |  | 1166 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 29333300 | 87164 | SH |  | SOLE |  | 86353 | 0 | 811 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10383633 | 30855 | SH |  | OTR |  | 26110 | 3269 | 1476 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 678102 | 4612 | SH |  | SOLE |  | 4608 | 0 | 4 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 234953 | 1598 | SH |  | OTR |  | 618 | 980 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2671535 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8289588 | 127985 | SH |  | SOLE |  | 127908 | 0 | 77 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1165341 | 17992 | SH |  | OTR |  | 17992 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1067026 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 196770 | 1242 | SH |  | OTR |  | 1242 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3499265 | 23383 | SH |  | SOLE |  | 22485 | 0 | 898 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 810354 | 5415 | SH |  | OTR |  | 2465 | 2950 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4317402 | 28850 | SH |  | SOLE |  | 28850 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 398059 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 113842 | 1605 | SH |  | OTR |  | 1605 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 494104 | 5779 | SH |  | SOLE |  | 5761 | 0 | 18 |
| AIRBNB INC | COM CL A | 009066101 |  | 38902 | 455 | SH |  | OTR |  | 455 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4662740 | 15126 | SH |  | SOLE |  | 15105 | 0 | 21 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1447588 | 4696 | SH |  | OTR |  | 4696 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 976952 | 11589 | SH |  | SOLE |  | 11582 | 0 | 7 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 167841 | 1991 | SH |  | OTR |  | 1991 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 444765 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 109740 | 775 | SH |  | OTR |  | 775 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1431276 | 6600 | SH |  | SOLE |  | 6594 | 0 | 6 |
| ALBEMARLE CORP | COM | 012653101 |  | 347409 | 1602 | SH |  | OTR |  | 1602 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 741460 | 5090 | SH |  | SOLE |  | 5074 | 0 | 16 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 99783 | 685 | SH |  | OTR |  | 685 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 91264 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 275897 | 3132 | SH |  | SOLE |  | 3074 | 0 | 58 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 115750 | 1314 | SH |  | OTR |  | 1314 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 380252 | 1803 | SH |  | SOLE |  | 1788 | 0 | 15 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 478743 | 2270 | SH |  | OTR |  | 1295 | 0 | 975 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 168343 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 39706 | 584 | SH |  | OTR |  | 584 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1577294 | 28569 | SH |  | SOLE |  | 28515 | 0 | 54 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 246776 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3464986 | 25553 | SH |  | SOLE |  | 25544 | 0 | 9 |
| ALLSTATE CORP | COM | 020002101 |  | 1663540 | 12268 | SH |  | OTR |  | 12268 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1071570 | 43827 | SH |  | SOLE |  | 43686 | 0 | 141 |
| ALLY FINL INC | COM | 02005N100 |  | 62714 | 2565 | SH |  | OTR |  | 2565 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1027836 | 4325 | SH |  | SOLE |  | 4320 | 0 | 5 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 29706 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50070693 | 564304 | SH |  | SOLE |  | 559510 | 0 | 4794 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12272068 | 138308 | SH |  | OTR |  | 115536 | 19380 | 3392 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 141968 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 189661325 | 2149624 | SH |  | SOLE |  | 2129619 | 0 | 20005 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41491922 | 470270 | SH |  | OTR |  | 382945 | 84325 | 3000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8554339 | 96955 | SH |  | SOLE |  | 96955 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 457460 | 99448 | SH |  | SOLE |  | 99291 | 0 | 157 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24324850 | 532156 | SH |  | SOLE |  | 532054 | 0 | 102 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5251759 | 114893 | SH |  | OTR |  | 114893 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 149328060 | 1777715 | SH |  | SOLE |  | 1760837 | 0 | 16878 |
| AMAZON COM INC | COM | 023135106 |  | 33285924 | 396261 | SH |  | OTR |  | 312720 | 72225 | 11316 |
| AMAZON COM INC | COM | 023135106 |  | 8400 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6785520 | 80780 | SH |  | SOLE |  | 80780 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 32504 | 11950 | SH |  | SOLE |  | 11251 | 0 | 699 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3650 | 1342 | SH |  | OTR |  | 1342 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 11662124 | 131153 | SH |  | SOLE |  | 131049 | 0 | 104 |
| AMEREN CORP | COM | 023608102 |  | 2281242 | 25655 | SH |  | OTR |  | 24740 | 715 | 200 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 606756 | 47701 | SH |  | SOLE |  | 47701 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 25440 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 277177 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 282241 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6042618 | 63640 | SH |  | SOLE |  | 63555 | 0 | 85 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1745750 | 18386 | SH |  | OTR |  | 10676 | 7710 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7121250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12209912 | 82639 | SH |  | SOLE |  | 77842 | 0 | 4797 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8258486 | 55895 | SH |  | OTR |  | 53895 | 0 | 2000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1020676 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 193015 | 1406 | SH |  | OTR |  | 1406 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 780824 | 12347 | SH |  | SOLE |  | 12321 | 0 | 26 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 324610 | 5133 | SH |  | OTR |  | 5133 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4576599 | 21602 | SH |  | SOLE |  | 19902 | 0 | 1700 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1250609 | 5903 | SH |  | OTR |  | 4419 | 0 | 1484 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2233410 | 14653 | SH |  | SOLE |  | 14641 | 0 | 12 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 624464 | 4097 | SH |  | OTR |  | 4097 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 278559 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 62779 | 1208 | SH |  | OTR |  | 1208 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1559165 | 9409 | SH |  | SOLE |  | 9393 | 0 | 16 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 159081 | 960 | SH |  | OTR |  | 960 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3679459 | 11817 | SH |  | SOLE |  | 11810 | 0 | 7 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1576466 | 5063 | SH |  | OTR |  | 4238 | 825 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 569686 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 127985 | 2715 | SH |  | OTR |  | 2715 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 13252302 | 94849 | SH |  | SOLE |  | 94670 | 0 | 179 |
| AMETEK INC | COM | 031100100 |  | 2674380 | 19141 | SH |  | OTR |  | 10536 | 8605 | 0 |
| AMGEN INC | COM | 031162100 |  | 70017722 | 266592 | SH |  | SOLE |  | 264068 | 0 | 2524 |
| AMGEN INC | COM | 031162100 |  | 16001604 | 60926 | SH |  | OTR |  | 46581 | 13155 | 1190 |
| AMGEN INC | COM | 031162100 |  | 8634027 | 32874 | SH |  | SOLE |  | 32874 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3504495 | 46027 | SH |  | SOLE |  | 44436 | 0 | 1591 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1647517 | 21638 | SH |  | OTR |  | 12887 | 5795 | 2956 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4237191 | 55650 | SH |  | SOLE |  | 55650 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3593241 | 21906 | SH |  | SOLE |  | 21687 | 0 | 219 |
| ANALOG DEVICES INC | COM | 032654105 |  | 519975 | 3170 | SH |  | OTR |  | 3170 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 218365 | 3637 | SH |  | SOLE |  | 3428 | 0 | 209 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 422501 | 7037 | SH |  | OTR |  | 7037 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 429736 | 20386 | SH |  | SOLE |  | 20334 | 0 | 52 |
| ANSYS INC | COM | 03662Q105 |  | 2682132 | 11102 | SH |  | SOLE |  | 10673 | 0 | 429 |
| ANSYS INC | COM | 03662Q105 |  | 676452 | 2800 | SH |  | OTR |  | 1145 | 1655 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4062335 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 91773410 | 178906 | SH |  | SOLE |  | 176797 | 0 | 2109 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14291344 | 27860 | SH |  | OTR |  | 21803 | 5395 | 662 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 253920 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 859238 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 163006 | 3492 | SH |  | OTR |  | 3492 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 709472 | 11122 | SH |  | SOLE |  | 11088 | 0 | 34 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 139891 | 2193 | SH |  | OTR |  | 13 | 2180 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2580305 | 40450 | SH |  | SOLE |  | 40450 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 434078459 | 3340864 | SH |  | SOLE |  | 3302778 | 3312 | 34774 |
| APPLE INC | COM | 037833100 |  | 105153908 | 809312 | SH |  | OTR |  | 726613 | 73639 | 9060 |
| APPLE INC | COM | 037833100 |  | 17768966 | 136758 | SH |  | SOLE |  | 136758 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3066593 | 31491 | SH |  | SOLE |  | 31446 | 0 | 45 |
| APPLIED MATLS INC | COM | 038222105 |  | 1456999 | 14962 | SH |  | OTR |  | 13572 | 1390 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 220289 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 34093 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 299177 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4134 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2760244 | 29728 | SH |  | SOLE |  | 29701 | 0 | 27 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1258581 | 13555 | SH |  | OTR |  | 13555 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 151404 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 36038 | 2435 | SH |  | OTR |  | 2435 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 603876 | 32695 | SH |  | SOLE |  | 32695 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 46285 | 2506 | SH |  | OTR |  | 2506 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 6653135 | 54826 | SH |  | SOLE |  | 53995 | 0 | 831 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3596449 | 29637 | SH |  | OTR |  | 10937 | 18700 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4150776 | 34205 | SH |  | SOLE |  | 34205 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 357420 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 31475 | 301 | SH |  | OTR |  | 301 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 490731 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1477834 | 11817 | SH |  | SOLE |  | 11127 | 0 | 690 |
| ASSURANT INC | COM | 04621X108 |  | 515622 | 4123 | SH |  | OTR |  | 998 | 3125 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4026932 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1122157 | 16551 | SH |  | SOLE |  | 14807 | 0 | 1744 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 57562 | 849 | SH |  | OTR |  | 849 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 632462 | 4915 | SH |  | SOLE |  | 4908 | 0 | 7 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 344391 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 192648 | 1719 | SH |  | OTR |  | 1719 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 388990 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 88316 | 1990 | SH |  | OTR |  | 1990 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1531586 | 8196 | SH |  | SOLE |  | 8176 | 0 | 20 |
| AUTODESK INC | COM | 052769106 |  | 1713784 | 9171 | SH |  | OTR |  | 9171 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16926575 | 70864 | SH |  | SOLE |  | 68831 | 0 | 2033 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11273714 | 47198 | SH |  | OTR |  | 44088 | 634 | 2476 |
| AUTOZONE INC | COM | 053332102 |  | 18037640 | 7314 | SH |  | SOLE |  | 7313 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 490769 | 199 | SH |  | OTR |  | 199 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 735723 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 48456 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1457412 | 8052 | SH |  | SOLE |  | 6048 | 0 | 2004 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1025184 | 5664 | SH |  | OTR |  | 3164 | 0 | 2500 |
| AVIENT CORPORATION | COM | 05368V106 |  | 523482 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 119004 | 3525 | SH |  | OTR |  | 3525 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 160332 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 92723 | 2230 | SH |  | OTR |  | 2230 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 118602 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2408 | 216 | SH |  | OTR |  | 216 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 236952 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 55112 | 531 | SH |  | OTR |  | 531 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1487843 | 42595 | SH |  | SOLE |  | 36872 | 0 | 5723 |
| BP PLC | SPONSORED ADR | 055622104 |  | 610471 | 17477 | SH |  | OTR |  | 16683 | 0 | 794 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 532396 | 18029 | SH |  | SOLE |  | 18003 | 0 | 26 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 55102 | 1866 | SH |  | OTR |  | 1866 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 397712 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 210639 | 1725 | SH |  | OTR |  | 1725 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 293594 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 644773 | 12608 | SH |  | OTR |  | 12408 | 0 | 200 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 57064 | 9495 | SH |  | SOLE |  | 6659 | 0 | 2836 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4291 | 714 | SH |  | OTR |  | 714 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 20673371 | 624196 | SH |  | SOLE |  | 611780 | 0 | 12416 |
| BANK AMERICA CORP | COM | 060505104 |  | 3903258 | 117852 | SH |  | OTR |  | 117706 | 0 | 146 |
| BANK HAWAII CORP | COM | 062540109 |  | 716266 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 47311 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 252683 | 2789 | SH |  | SOLE |  | 2745 | 0 | 44 |
| BANK MONTREAL QUE | COM | 063671101 |  | 113250 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 953052 | 20937 | SH |  | SOLE |  | 20916 | 0 | 21 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 512782 | 11265 | SH |  | OTR |  | 10065 | 1200 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 546859 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 16024 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 88264 | 11316 | SH |  | SOLE |  | 5518 | 0 | 5798 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5460 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 648956 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 53054 | 1259 | SH |  | OTR |  | 1259 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 16014672 | 314198 | SH |  | SOLE |  | 312965 | 0 | 1233 |
| BAXTER INTL INC | COM | 071813109 |  | 2237124 | 43891 | SH |  | OTR |  | 39329 | 3842 | 720 |
| BAXTER INTL INC | COM | 071813109 |  | 94498 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21329158 | 83874 | SH |  | SOLE |  | 82199 | 0 | 1675 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6859233 | 26973 | SH |  | OTR |  | 22835 | 2522 | 1616 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 159250 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2374058 | 92592 | SH |  | OTR |  | 92592 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 346278 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 290207 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 273661 | 3771 | SH |  | OTR |  | 3771 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9842930 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406132 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53481710 | 173136 | SH |  | SOLE |  | 171429 | 0 | 1707 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15657214 | 50687 | SH |  | OTR |  | 43460 | 7177 | 50 |
| BEST BUY INC | COM | 086516101 |  | 3039076 | 37889 | SH |  | SOLE |  | 37874 | 0 | 15 |
| BEST BUY INC | COM | 086516101 |  | 951210 | 11859 | SH |  | OTR |  | 2834 | 9025 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8220321 | 102485 | SH |  | SOLE |  | 102485 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 513092 | 4709 | SH |  | SOLE |  | 4703 | 0 | 6 |
| BIO RAD LABS INC | CL A | 090572207 |  | 386850 | 920 | SH |  | SOLE |  | 917 | 0 | 3 |
| BIO RAD LABS INC | CL A | 090572207 |  | 50038 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 130412 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 37252 | 3245 | SH |  | OTR |  | 3245 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 473156 | 4572 | SH |  | SOLE |  | 4563 | 0 | 9 |
| BIOGEN INC | COM | 09062X103 |  | 1595059 | 5760 | SH |  | SOLE |  | 5755 | 0 | 5 |
| BIOGEN INC | COM | 09062X103 |  | 1016573 | 3671 | SH |  | OTR |  | 3671 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2601105 | 31384 | SH |  | SOLE |  | 31376 | 0 | 8 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 423848 | 5114 | SH |  | OTR |  | 516 | 1640 | 2958 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2522038 | 30430 | SH |  | SOLE |  | 30430 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 777062 | 12584 | SH |  | SOLE |  | 12550 | 0 | 34 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 339439 | 5497 | SH |  | OTR |  | 3152 | 2345 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2682728 | 43445 | SH |  | SOLE |  | 43445 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 38334048 | 54096 | SH |  | SOLE |  | 53468 | 0 | 628 |
| BLACKROCK INC | COM | 09247X101 |  | 6697262 | 9451 | SH |  | OTR |  | 8488 | 963 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 118341 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 104376 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 139618 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 22146 | 2458 | SH |  | OTR |  | 2458 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 112100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 118147 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1599610 | 21561 | SH |  | SOLE |  | 21540 | 0 | 21 |
| BLACKSTONE INC | COM | 09260D107 |  | 652501 | 8795 | SH |  | OTR |  | 5468 | 0 | 3327 |
| BLOCK H  R INC | COM | 093671105 |  | 1141485 | 31265 | SH |  | SOLE |  | 30965 | 300 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 791463 | 21678 | SH |  | OTR |  | 1587 | 11970 | 8121 |
| BOEING CO | COM | 097023105 |  | 11757233 | 61721 | SH |  | SOLE |  | 59605 | 0 | 2116 |
| BOEING CO | COM | 097023105 |  | 4777679 | 25081 | SH |  | OTR |  | 24731 | 0 | 350 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26355831 | 13078 | SH |  | SOLE |  | 12915 | 0 | 163 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6620194 | 3285 | SH |  | OTR |  | 2680 | 605 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 157191 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 272087 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 57205 | 915 | SH |  | OTR |  | 915 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 511938 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 193989 | 1856 | SH |  | OTR |  | 491 | 1365 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2649582 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 822750 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 170056 | 4225 | SH |  | OTR |  | 4225 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 476979 | 7058 | SH |  | SOLE |  | 7048 | 0 | 10 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 68999 | 1021 | SH |  | OTR |  | 1021 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1605985 | 34709 | SH |  | SOLE |  | 30571 | 0 | 4138 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1441032 | 31144 | SH |  | OTR |  | 31144 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 814936 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 73264 | 1429 | SH |  | OTR |  | 1429 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25751048 | 357902 | SH |  | SOLE |  | 357627 | 0 | 275 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12437277 | 172860 | SH |  | OTR |  | 169833 | 1050 | 1977 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 21568372 | 160802 | SH |  | SOLE |  | 158468 | 0 | 2334 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4032752 | 30066 | SH |  | OTR |  | 23115 | 6060 | 891 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3979637 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18525654 | 33133 | SH |  | SOLE |  | 33116 | 0 | 17 |
| BROADCOM INC | COM | 11135F101 |  | 2151532 | 3848 | SH |  | OTR |  | 3823 | 25 | 0 |
| AZENTA INC | COM | 114340102 |  | 359683 | 6178 | SH |  | SOLE |  | 6161 | 0 | 17 |
| AZENTA INC | COM | 114340102 |  | 87562 | 1504 | SH |  | OTR |  | 1504 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 164928 | 2895 | SH |  | SOLE |  | 2867 | 0 | 28 |
| BROWN  BROWN INC | COM | 115236101 |  | 405968 | 7126 | SH |  | OTR |  | 400 | 0 | 6726 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 638803 | 9726 | SH |  | SOLE |  | 9721 | 0 | 5 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 112050 | 1706 | SH |  | OTR |  | 69 | 0 | 1637 |
| BRUKER CORP | COM | 116794108 |  | 389253 | 5695 | SH |  | SOLE |  | 5689 | 0 | 6 |
| BRUKER CORP | COM | 116794108 |  | 145585 | 2130 | SH |  | OTR |  | 0 | 2130 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2698116 | 39475 | SH |  | SOLE |  | 39475 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 335676 | 4657 | SH |  | SOLE |  | 4651 | 0 | 6 |
| BRUNSWICK CORP | COM | 117043109 |  | 27318 | 379 | SH |  | OTR |  | 379 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 761161 | 3754 | SH |  | SOLE |  | 3750 | 0 | 4 |
| BURLINGTON STORES INC | COM | 122017106 |  | 22709 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 324241 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 17512 | 1565 | SH |  | OTR |  | 1565 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 469624 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1023960 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 929292 | 12075 | SH |  | SOLE |  | 12051 | 0 | 24 |
| CBRE GROUP INC | CL A | 12504L109 |  | 209331 | 2720 | SH |  | OTR |  | 2720 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2886388 | 16163 | SH |  | SOLE |  | 15493 | 0 | 670 |
| CDW CORP | COM | 12514G108 |  | 1057372 | 5921 | SH |  | OTR |  | 1221 | 2155 | 2545 |
| CDW CORP | COM | 12514G108 |  | 3929652 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 434860 | 5104 | SH |  | SOLE |  | 5070 | 0 | 34 |
| CF INDS HLDGS INC | COM | 125269100 |  | 112378 | 1319 | SH |  | OTR |  | 1319 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 927869 | 10134 | SH |  | SOLE |  | 10127 | 0 | 7 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 218736 | 2389 | SH |  | OTR |  | 894 | 1495 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2535754 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 8022072 | 24211 | SH |  | SOLE |  | 22688 | 0 | 1523 |
| CIGNA CORP NEW | COM | 125523100 |  | 2808106 | 8475 | SH |  | OTR |  | 7665 | 7 | 803 |
| CME GROUP INC | COM | 12572Q105 |  | 24246654 | 144188 | SH |  | SOLE |  | 144170 | 0 | 18 |
| CME GROUP INC | COM | 12572Q105 |  | 8427002 | 50113 | SH |  | OTR |  | 36683 | 12145 | 1285 |
| CME GROUP INC | COM | 12572Q105 |  | 6894560 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 458572 | 7241 | SH |  | SOLE |  | 7219 | 0 | 22 |
| CMS ENERGY CORP | COM | 125896100 |  | 93411 | 1475 | SH |  | OTR |  | 1475 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6436714 | 207770 | SH |  | SOLE |  | 204404 | 0 | 3366 |
| CSX CORP | COM | 126408103 |  | 1051709 | 33948 | SH |  | OTR |  | 24068 | 9880 | 0 |
| CSX CORP | COM | 126408103 |  | 1801332 | 58145 | SH |  | SOLE |  | 58145 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9374168 | 100592 | SH |  | SOLE |  | 95345 | 0 | 5247 |
| CVS HEALTH CORP | COM | 126650100 |  | 1678817 | 18015 | SH |  | OTR |  | 11185 | 5830 | 1000 |
| CVS HEALTH CORP | COM | 126650100 |  | 5265235 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 426404 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1102062 | 44854 | SH |  | SOLE |  | 44814 | 0 | 40 |
| COTERRA ENERGY INC | COM | 127097103 |  | 281449 | 11455 | SH |  | OTR |  | 11455 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 212817 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3156897 | 19652 | SH |  | SOLE |  | 18967 | 0 | 685 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 557742 | 3472 | SH |  | OTR |  | 692 | 2780 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4339689 | 27015 | SH |  | SOLE |  | 27015 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 223838 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 55953 | 2269 | SH |  | OTR |  | 2269 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 502403 | 12077 | SH |  | SOLE |  | 12043 | 0 | 34 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 24086 | 579 | SH |  | OTR |  | 579 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 317291 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 74735 | 668 | SH |  | OTR |  | 668 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 458142 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 13449 | 237 | SH |  | OTR |  | 237 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 283528 | 2385 | SH |  | SOLE |  | 2323 | 0 | 62 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 348793 | 2934 | SH |  | OTR |  | 2934 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3272188 | 43869 | SH |  | SOLE |  | 41705 | 0 | 2164 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 937223 | 12565 | SH |  | OTR |  | 11594 | 971 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 997739 | 10733 | SH |  | SOLE |  | 10724 | 0 | 9 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 486087 | 5229 | SH |  | OTR |  | 3969 | 0 | 1260 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 190905 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2169963 | 28229 | SH |  | SOLE |  | 26129 | 0 | 2100 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 471981 | 6140 | SH |  | OTR |  | 3140 | 0 | 3000 |
| CARLISLE COS INC | COM | 142339100 |  | 364550 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 441026 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 70023 | 1150 | SH |  | OTR |  | 1150 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 429485 | 53286 | SH |  | SOLE |  | 53187 | 0 | 99 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3855142 | 93458 | SH |  | SOLE |  | 93458 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2720685 | 65956 | SH |  | OTR |  | 59806 | 6150 | 0 |
| CARVANA CO | CL A | 146869102 |  | 323931 | 68340 | SH |  | SOLE |  | 68279 | 0 | 61 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 986466 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1121 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1956376 | 42697 | SH |  | SOLE |  | 42697 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 507914 | 11085 | SH |  | OTR |  | 0 | 0 | 11085 |
| CATALENT INC | COM | 148806102 |  | 573517 | 12742 | SH |  | SOLE |  | 12717 | 0 | 25 |
| CATALENT INC | COM | 148806102 |  | 38933 | 865 | SH |  | OTR |  | 865 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21916386 | 91486 | SH |  | SOLE |  | 89045 | 0 | 2441 |
| CATERPILLAR INC | COM | 149123101 |  | 4995784 | 20854 | SH |  | OTR |  | 18282 | 372 | 2200 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 489112 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 123389 | 3025 | SH |  | OTR |  | 3025 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1074849 | 10513 | SH |  | SOLE |  | 10492 | 0 | 21 |
| CELANESE CORP DEL | COM | 150870103 |  | 44474 | 435 | SH |  | OTR |  | 435 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2778252 | 33877 | SH |  | SOLE |  | 33863 | 0 | 14 |
| CENTENE CORP DEL | COM | 15135B101 |  | 643040 | 7841 | SH |  | OTR |  | 7841 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2009030 | 66990 | SH |  | SOLE |  | 66964 | 0 | 26 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 154808 | 5162 | SH |  | OTR |  | 5162 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 400423 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 92757 | 2591 | SH |  | OTR |  | 2591 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 407160 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 467525 | 7288 | SH |  | OTR |  | 129 | 0 | 7159 |
| CERTARA INC | COM | 15687V109 |  | 488640 | 30407 | SH |  | SOLE |  | 30407 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2892 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 520051 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 153560 | 5297 | SH |  | OTR |  | 5297 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 811459 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 431006 | 1978 | SH |  | OTR |  | 1978 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13076713 | 38563 | SH |  | SOLE |  | 38498 | 0 | 65 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2263153 | 6674 | SH |  | OTR |  | 6162 | 372 | 140 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 66463 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 397114 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 414469 | 812 | SH |  | OTR |  | 37 | 775 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2621058 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 212349 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 104597 | 3416 | SH |  | OTR |  | 3416 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10348739 | 69010 | SH |  | SOLE |  | 68197 | 0 | 813 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 538206 | 3589 | SH |  | OTR |  | 774 | 2815 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4130648 | 27545 | SH |  | SOLE |  | 27545 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 149898919 | 835138 | SH |  | SOLE |  | 828577 | 0 | 6561 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33001928 | 183865 | SH |  | OTR |  | 157313 | 22595 | 3957 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18275312 | 101818 | SH |  | SOLE |  | 101818 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1484614 | 1070 | SH |  | SOLE |  | 970 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1312565 | 946 | SH |  | OTR |  | 590 | 90 | 266 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2365670 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 364390 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 153753 | 1365 | SH |  | OTR |  | 165 | 1200 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2492160 | 22125 | SH |  | SOLE |  | 22125 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5802469 | 71982 | SH |  | SOLE |  | 70792 | 0 | 1190 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1737709 | 21557 | SH |  | OTR |  | 16497 | 5060 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4163506 | 51650 | SH |  | SOLE |  | 51650 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 774045 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 126646 | 599 | SH |  | OTR |  | 599 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 194477 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 44657 | 1578 | SH |  | OTR |  | 1578 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 898165 | 8772 | SH |  | SOLE |  | 8764 | 0 | 8 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 30717 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 29830119 | 626157 | SH |  | SOLE |  | 617138 | 0 | 9019 |
| CISCO SYS INC | COM | 17275R102 |  | 6759925 | 141896 | SH |  | OTR |  | 122685 | 17255 | 1956 |
| CISCO SYS INC | COM | 17275R102 |  | 5716800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6493843 | 14379 | SH |  | SOLE |  | 14375 | 0 | 4 |
| CINTAS CORP | COM | 172908105 |  | 3209663 | 7107 | SH |  | OTR |  | 7107 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2183975 | 48286 | SH |  | SOLE |  | 48215 | 0 | 71 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1530040 | 33828 | SH |  | OTR |  | 29980 | 181 | 3667 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 415707 | 10559 | SH |  | SOLE |  | 10504 | 0 | 55 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 144763 | 3677 | SH |  | OTR |  | 3677 | 0 | 0 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 198650 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 398658 | 24746 | SH |  | SOLE |  | 24746 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3300561 | 23520 | SH |  | SOLE |  | 23215 | 0 | 305 |
| CLOROX CO DEL | COM | 189054109 |  | 1458309 | 10392 | SH |  | OTR |  | 10392 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 200596 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22014339 | 346083 | SH |  | SOLE |  | 341287 | 0 | 4796 |
| COCA COLA CO | COM | 191216100 |  | 9734174 | 153029 | SH |  | OTR |  | 127008 | 18371 | 7650 |
| COGNEX CORP | COM | 192422103 |  | 239507 | 5084 | SH |  | SOLE |  | 5071 | 0 | 13 |
| COGNEX CORP | COM | 192422103 |  | 127762 | 2712 | SH |  | OTR |  | 2712 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1074085 | 18781 | SH |  | SOLE |  | 18730 | 0 | 51 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 106144 | 1856 | SH |  | OTR |  | 1856 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 425063 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 102973 | 1595 | SH |  | OTR |  | 1595 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 466749 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8188802 | 103932 | SH |  | SOLE |  | 101106 | 0 | 2826 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4674374 | 59327 | SH |  | OTR |  | 47553 | 8042 | 3732 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10124619 | 289523 | SH |  | SOLE |  | 279821 | 0 | 9702 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2149431 | 61465 | SH |  | OTR |  | 56697 | 0 | 4768 |
| COMERICA INC | COM | 200340107 |  | 163381 | 2444 | SH |  | SOLE |  | 2432 | 0 | 12 |
| COMERICA INC | COM | 200340107 |  | 291933 | 4367 | SH |  | OTR |  | 4367 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 189740632 | 2787434 | SH |  | SOLE |  | 1192099 | 0 | 1595335 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 100216329 | 1472254 | SH |  | OTR |  | 142264 | 475158 | 854832 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 184529057 | 2710872 | SH |  | OTR |  | 0 | 2710872 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1296527 | 33502 | SH |  | SOLE |  | 33475 | 0 | 27 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 297641 | 7691 | SH |  | OTR |  | 7691 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 172309 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 84556 | 635 | SH |  | OTR |  | 635 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11226166 | 95137 | SH |  | SOLE |  | 92755 | 0 | 2382 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3923736 | 33252 | SH |  | OTR |  | 25244 | 1 | 8007 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2669823 | 28012 | SH |  | SOLE |  | 27062 | 0 | 950 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 469973 | 4931 | SH |  | OTR |  | 4731 | 0 | 200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2585866 | 11158 | SH |  | SOLE |  | 11151 | 0 | 7 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 652608 | 2816 | SH |  | OTR |  | 1816 | 1000 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1476604 | 17128 | SH |  | SOLE |  | 17120 | 0 | 8 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 255957 | 2969 | SH |  | OTR |  | 2836 | 133 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 16070562 | 48600 | SH |  | SOLE |  | 48447 | 0 | 153 |
| COOPER COS INC | COM NEW | 216648402 |  | 2479032 | 7497 | SH |  | OTR |  | 6737 | 760 | 0 |
| COPART INC | COM | 217204106 |  | 2404606 | 39491 | SH |  | SOLE |  | 37661 | 0 | 1830 |
| COPART INC | COM | 217204106 |  | 356328 | 5852 | SH |  | OTR |  | 1682 | 4170 | 0 |
| COPART INC | COM | 217204106 |  | 1486933 | 24420 | SH |  | SOLE |  | 24420 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2160836 | 67653 | SH |  | SOLE |  | 67638 | 0 | 15 |
| CORNING INC | COM | 219350105 |  | 536464 | 16796 | SH |  | OTR |  | 16796 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2713108 | 46157 | SH |  | SOLE |  | 45888 | 0 | 269 |
| CORTEVA INC | COM | 22052L104 |  | 1444107 | 24568 | SH |  | OTR |  | 24568 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 17000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 41048023 | 89919 | SH |  | SOLE |  | 88052 | 0 | 1867 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10945957 | 23978 | SH |  | OTR |  | 17759 | 4719 | 1500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1469930 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1134779 | 14684 | SH |  | SOLE |  | 14663 | 0 | 21 |
| COSTAR GROUP INC | COM | 22160N109 |  | 238640 | 3088 | SH |  | OTR |  | 1348 | 1740 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2494598 | 32280 | SH |  | SOLE |  | 32280 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 673645 | 6398 | SH |  | SOLE |  | 6380 | 0 | 18 |
| CROWN CASTLE INC | COM | 22822V101 |  | 50631834 | 373281 | SH |  | SOLE |  | 370804 | 0 | 2477 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6529167 | 48136 | SH |  | OTR |  | 42062 | 4197 | 1877 |
| CROWN CASTLE INC | COM | 22822V101 |  | 94948 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1181275 | 14369 | SH |  | SOLE |  | 14009 | 0 | 360 |
| CROWN HLDGS INC | COM | 228368106 |  | 148717 | 1809 | SH |  | OTR |  | 1809 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 151560 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 36663 | 3025 | SH |  | OTR |  | 3025 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 231477 | 5751 | SH |  | SOLE |  | 5726 | 0 | 25 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 947531 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 896324 | 6704 | SH |  | OTR |  | 6704 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3768578 | 15554 | SH |  | SOLE |  | 15550 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 446782 | 1844 | SH |  | OTR |  | 1844 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 733921 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14194 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6873885 | 213276 | SH |  | SOLE |  | 212316 | 0 | 960 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1858091 | 57651 | SH |  | OTR |  | 56539 | 1112 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 582373 | 17276 | SH |  | SOLE |  | 17276 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5632578 | 63188 | SH |  | SOLE |  | 62842 | 0 | 346 |
| D R HORTON INC | COM | 23331A109 |  | 1264896 | 14190 | SH |  | OTR |  | 14190 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1647182 | 14015 | SH |  | SOLE |  | 14004 | 0 | 11 |
| DTE ENERGY CO | COM | 233331107 |  | 637952 | 5428 | SH |  | OTR |  | 5428 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 949753 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 132016 | 2389 | SH |  | OTR |  | 2389 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 241812 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 44917 | 1695 | SH |  | OTR |  | 1695 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 80831537 | 304542 | SH |  | SOLE |  | 300840 | 379 | 3323 |
| DANAHER CORPORATION | COM | 235851102 |  | 17973446 | 67717 | SH |  | OTR |  | 51072 | 14910 | 1735 |
| DANAHER CORPORATION | COM | 235851102 |  | 134567 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3853182 | 27855 | SH |  | SOLE |  | 27825 | 0 | 30 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 801069 | 5791 | SH |  | OTR |  | 3791 | 2000 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 81429 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 206359 | 3297 | SH |  | OTR |  | 3297 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 284500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 204036 | 2776 | SH |  | SOLE |  | 2770 | 0 | 6 |
| DAVITA INC | COM | 23918K108 |  | 264555 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 29868 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 42610597 | 99381 | SH |  | SOLE |  | 98059 | 0 | 1322 |
| DEERE  CO | COM | 244199105 |  | 16647464 | 38827 | SH |  | OTR |  | 22197 | 13130 | 3500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 845665 | 21026 | SH |  | SOLE |  | 21003 | 0 | 23 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 92908 | 2310 | SH |  | OTR |  | 2265 | 45 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 618523 | 18823 | SH |  | SOLE |  | 18749 | 0 | 74 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26419 | 804 | SH |  | OTR |  | 804 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 424865 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 101689 | 1460 | SH |  | OTR |  | 1460 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 23480 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2733811 | 44445 | SH |  | SOLE |  | 44393 | 0 | 52 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 420605 | 6838 | SH |  | OTR |  | 6698 | 140 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4906915 | 43332 | SH |  | SOLE |  | 43306 | 0 | 26 |
| DEXCOM INC | COM | 252131107 |  | 68396 | 604 | SH |  | OTR |  | 604 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1647188 | 9244 | SH |  | SOLE |  | 7967 | 0 | 1277 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 607449 | 3409 | SH |  | OTR |  | 3409 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 787579 | 5758 | SH |  | SOLE |  | 5751 | 0 | 7 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 211735 | 1548 | SH |  | OTR |  | 1548 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 330917 | 2751 | SH |  | SOLE |  | 2271 | 0 | 480 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 24058 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 760949 | 7589 | SH |  | SOLE |  | 7563 | 0 | 26 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24766 | 247 | SH |  | OTR |  | 247 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 984867 | 23669 | SH |  | SOLE |  | 23669 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 648786 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 861112 | 19593 | SH |  | SOLE |  | 19593 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 735659 | 30299 | SH |  | SOLE |  | 30299 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 630066 | 25950 | SH |  | OTR |  | 25950 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1040524 | 31079 | SH |  | SOLE |  | 31079 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 309890 | 9256 | SH |  | OTR |  | 9256 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 338108 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13365532 | 153839 | SH |  | SOLE |  | 147849 | 2400 | 3590 |
| DISNEY WALT CO | COM | 254687106 |  | 7781320 | 89564 | SH |  | OTR |  | 77972 | 6980 | 4612 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 152235 | 10843 | SH |  | SOLE |  | 10788 | 0 | 55 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 108697 | 7742 | SH |  | OTR |  | 4689 | 0 | 3053 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 895437 | 9153 | SH |  | SOLE |  | 9143 | 0 | 10 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 600578 | 6139 | SH |  | OTR |  | 6139 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 8817 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 148 | 229 | SH |  | OTR |  | 229 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 594434 | 10726 | SH |  | SOLE |  | 10712 | 0 | 14 |
| DOCUSIGN INC | COM | 256163106 |  | 50487 | 911 | SH |  | OTR |  | 911 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 699545 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 38303 | 543 | SH |  | OTR |  | 543 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4811232 | 19538 | SH |  | SOLE |  | 18978 | 0 | 560 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1051487 | 4270 | SH |  | OTR |  | 2885 | 1385 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1883812 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3493143 | 24697 | SH |  | SOLE |  | 24546 | 0 | 151 |
| DOLLAR TREE INC | COM | 256746108 |  | 750339 | 5305 | SH |  | OTR |  | 5305 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3081943 | 50260 | SH |  | SOLE |  | 47148 | 0 | 3112 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 979954 | 15981 | SH |  | OTR |  | 15446 | 535 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1463886 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 166618 | 481 | SH |  | OTR |  | 91 | 390 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2533916 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 458420 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 177257 | 3011 | SH |  | OTR |  | 631 | 2380 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2600287 | 44170 | SH |  | SOLE |  | 44170 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 234115 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5850524 | 43206 | SH |  | SOLE |  | 43188 | 0 | 18 |
| DOVER CORP | COM | 260003108 |  | 1645231 | 12150 | SH |  | OTR |  | 12150 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12859779 | 255205 | SH |  | SOLE |  | 254970 | 0 | 235 |
| DOW INC | COM | 260557103 |  | 1218883 | 24189 | SH |  | OTR |  | 23173 | 1016 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 369717 | 16520 | SH |  | SOLE |  | 16499 | 0 | 21 |
| DROPBOX INC | CL A | 26210C104 |  | 155429 | 6945 | SH |  | OTR |  | 850 | 6095 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2527485 | 112935 | SH |  | SOLE |  | 112935 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 374236 | 31057 | SH |  | SOLE |  | 31057 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 18557 | 1540 | SH |  | OTR |  | 1540 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22582205 | 219266 | SH |  | SOLE |  | 216969 | 0 | 2297 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3751513 | 36426 | SH |  | OTR |  | 20244 | 15880 | 302 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8960130 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3274954 | 47719 | SH |  | SOLE |  | 45681 | 0 | 2038 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1423797 | 20746 | SH |  | OTR |  | 19935 | 811 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 318551 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 25673 | 765 | SH |  | OTR |  | 765 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 323941 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2591047 | 20005 | SH |  | SOLE |  | 19966 | 0 | 39 |
| EOG RES INC | COM | 26875P101 |  | 879699 | 6792 | SH |  | OTR |  | 5192 | 1400 | 200 |
| EQT CORP | COM | 26884L109 |  | 15474586 | 457422 | SH |  | SOLE |  | 451307 | 0 | 6115 |
| EQT CORP | COM | 26884L109 |  | 2771150 | 81914 | SH |  | OTR |  | 70074 | 11840 | 0 |
| EQT CORP | COM | 26884L109 |  | 77538 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 165398 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 82632 | 622 | SH |  | OTR |  | 622 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 509077 | 7725 | SH |  | SOLE |  | 7716 | 0 | 9 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 27019 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3057257 | 37540 | SH |  | SOLE |  | 37540 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 926868 | 11381 | SH |  | OTR |  | 4346 | 7035 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5578640 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 366047 | 33706 | SH |  | SOLE |  | 33706 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 169950 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 140572 | 18115 | SH |  | SOLE |  | 18115 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 253159 | 33531 | SH |  | SOLE |  | 33531 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2377558 | 57332 | SH |  | SOLE |  | 54771 | 0 | 2561 |
| EBAY INC. | COM | 278642103 |  | 753095 | 18160 | SH |  | OTR |  | 8755 | 9405 | 0 |
| EBAY INC. | COM | 278642103 |  | 4002269 | 96510 | SH |  | SOLE |  | 96510 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4365926 | 29994 | SH |  | SOLE |  | 29994 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1227216 | 8431 | SH |  | OTR |  | 8431 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3340107 | 86666 | SH |  | SOLE |  | 86666 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 5456955 | 141592 | SH |  | OTR |  | 141592 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 452338 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 91740 | 1442 | SH |  | OTR |  | 1442 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2068189 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 719762 | 9647 | SH |  | OTR |  | 9647 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 807365 | 6608 | SH |  | SOLE |  | 6592 | 0 | 16 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 108495 | 888 | SH |  | OTR |  | 888 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 535111 | 21159 | SH |  | SOLE |  | 21004 | 0 | 155 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 34444 | 1362 | SH |  | OTR |  | 1162 | 200 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 57053203 | 593933 | SH |  | SOLE |  | 478796 | 0 | 115137 |
| EMERSON ELEC CO | COM | 291011104 |  | 15670652 | 163134 | SH |  | OTR |  | 148946 | 7550 | 6638 |
| EMERSON ELEC CO | COM | 291011104 |  | 5859660 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 302554 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 410 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6695640 | 171244 | SH |  | SOLE |  | 171123 | 0 | 121 |
| ENBRIDGE INC | COM | 29250N105 |  | 383297 | 9803 | SH |  | OTR |  | 8649 | 990 | 164 |
| ENDAVA PLC | ADS | 29260V105 |  | 226669 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 41310 | 540 | SH |  | OTR |  | 540 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 431170 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4136547 | 123295 | SH |  | SOLE |  | 123295 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5477138 | 163253 | SH |  | OTR |  | 163253 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 251750 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1366133 | 5156 | SH |  | SOLE |  | 5150 | 0 | 6 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8213 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 92416 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 269246 | 4105 | SH |  | OTR |  | 478 | 0 | 3627 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1382625 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 187087 | 1663 | SH |  | OTR |  | 1663 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 64431 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4227500 | 86346 | SH |  | OTR |  | 86346 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 998623 | 3047 | SH |  | SOLE |  | 3043 | 0 | 4 |
| EPAM SYS INC | COM | 29414B104 |  | 34740 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3376033 | 17370 | SH |  | SOLE |  | 17167 | 0 | 203 |
| EQUIFAX INC | COM | 294429105 |  | 43731 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1729934 | 2641 | SH |  | SOLE |  | 2637 | 0 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 217469 | 332 | SH |  | OTR |  | 332 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1020904 | 31249 | SH |  | SOLE |  | 31249 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1931669 | 29902 | SH |  | SOLE |  | 28331 | 0 | 1571 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 467445 | 7236 | SH |  | OTR |  | 951 | 6285 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4143121 | 64135 | SH |  | SOLE |  | 64135 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 767059 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 36403 | 617 | SH |  | OTR |  | 617 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 282370 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 46059 | 965 | SH |  | OTR |  | 965 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 699124 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 73748 | 348 | SH |  | OTR |  | 348 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 422224 | 3525 | SH |  | SOLE |  | 3518 | 0 | 7 |
| ETSY INC | COM | 29786A106 |  | 79533 | 664 | SH |  | OTR |  | 664 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 21345169 | 226162 | SH |  | SOLE |  | 225432 | 0 | 730 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3936495 | 41709 | SH |  | OTR |  | 39287 | 2422 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 84658 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 361970 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 20114 | 680 | SH |  | OTR |  | 680 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1593891 | 25328 | SH |  | SOLE |  | 24922 | 0 | 406 |
| EVERGY INC | COM | 30034W106 |  | 625838 | 9945 | SH |  | OTR |  | 9495 | 400 | 50 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5954484 | 71022 | SH |  | SOLE |  | 70847 | 155 | 20 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1533685 | 18293 | SH |  | OTR |  | 12233 | 6060 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 620261 | 12528 | SH |  | SOLE |  | 12504 | 0 | 24 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 14110 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1871599 | 43294 | SH |  | SOLE |  | 43242 | 0 | 52 |
| EXELON CORP | COM | 30161N101 |  | 405108 | 9371 | SH |  | OTR |  | 8971 | 400 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1624852 | 101300 | SH |  | SOLE |  | 101272 | 0 | 28 |
| EXELIXIS INC | COM | 30161Q104 |  | 156550 | 9760 | SH |  | OTR |  | 860 | 8900 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2645477 | 164930 | SH |  | SOLE |  | 164930 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 464630 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 17607 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2229915 | 21458 | SH |  | SOLE |  | 21458 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 583822 | 5618 | SH |  | OTR |  | 5618 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1526845 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 186624 | 1268 | SH |  | OTR |  | 363 | 905 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2471152 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 53529582 | 485309 | SH |  | SOLE |  | 475715 | 0 | 9594 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21294297 | 193058 | SH |  | OTR |  | 189646 | 200 | 3212 |
| FMC CORP | COM NEW | 302491303 |  | 853632 | 6840 | SH |  | SOLE |  | 6826 | 0 | 14 |
| FMC CORP | COM NEW | 302491303 |  | 260832 | 2090 | SH |  | OTR |  | 975 | 1115 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2588976 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 457148 | 18682 | SH |  | SOLE |  | 18660 | 0 | 22 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 120392 | 4920 | SH |  | OTR |  | 4920 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 401809 | 30790 | SH |  | SOLE |  | 30590 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9351019 | 77705 | SH |  | SOLE |  | 77527 | 0 | 178 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3800337 | 31580 | SH |  | OTR |  | 28999 | 825 | 1756 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1806648 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 465804 | 1161 | SH |  | OTR |  | 846 | 315 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2323005 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 779351 | 1302 | SH |  | SOLE |  | 1300 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 139469 | 233 | SH |  | OTR |  | 3 | 230 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2552943 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 337632 | 41225 | SH |  | SOLE |  | 41225 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2260334 | 47767 | SH |  | SOLE |  | 47711 | 0 | 56 |
| FASTENAL CO | COM | 311900104 |  | 164862 | 3484 | SH |  | OTR |  | 3484 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2497024 | 14417 | SH |  | SOLE |  | 14409 | 0 | 8 |
| FEDEX CORP | COM | 31428X106 |  | 1106228 | 6387 | SH |  | OTR |  | 6387 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 307111 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 76203 | 531 | SH |  | OTR |  | 531 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9921366 | 146225 | SH |  | SOLE |  | 145990 | 0 | 235 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3939099 | 58056 | SH |  | OTR |  | 51507 | 6549 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 214659 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 15988 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 508948 | 15512 | SH |  | SOLE |  | 15455 | 0 | 57 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 299128 | 9117 | SH |  | OTR |  | 9117 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 363388 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 409517 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 8201978 | 67290 | SH |  | SOLE |  | 66589 | 0 | 701 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2465834 | 20230 | SH |  | OTR |  | 16802 | 995 | 2433 |
| FIRST SOLAR INC | COM | 336433107 |  | 669411 | 4469 | SH |  | SOLE |  | 4462 | 0 | 7 |
| FIRST SOLAR INC | COM | 336433107 |  | 8238 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 200491 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 169331 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 41008 | 333 | SH |  | OTR |  | 333 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 238861 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 184184 | 4615 | SH |  | OTR |  | 4615 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 40691085 | 402603 | SH |  | SOLE |  | 398442 | 0 | 4161 |
| FISERV INC | COM | 337738108 |  | 7312111 | 72347 | SH |  | OTR |  | 63297 | 8890 | 160 |
| FISERV INC | COM | 337738108 |  | 1941756 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2438475 | 58142 | SH |  | SOLE |  | 58113 | 0 | 29 |
| FIRSTENERGY CORP | COM | 337932107 |  | 107198 | 2556 | SH |  | OTR |  | 2556 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 454202 | 2568 | SH |  | SOLE |  | 2555 | 0 | 13 |
| FIVE BELOW INC | COM | 33829M101 |  | 145210 | 821 | SH |  | OTR |  | 821 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 346968 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5014096 | 27298 | SH |  | SOLE |  | 26731 | 0 | 567 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 410708 | 2236 | SH |  | OTR |  | 736 | 1500 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1523625 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 570978 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 37346 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 794786 | 15110 | SH |  | OTR |  | 15110 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 369874 | 5312 | SH |  | SOLE |  | 5304 | 0 | 8 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 29662 | 426 | SH |  | OTR |  | 426 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1129156 | 97090 | SH |  | SOLE |  | 96850 | 0 | 240 |
| FORD MTR CO DEL | COM | 345370860 |  | 84829 | 7294 | SH |  | OTR |  | 7294 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1201178 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 437076 | 8940 | SH |  | OTR |  | 8940 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3159172 | 49170 | SH |  | SOLE |  | 49145 | 0 | 25 |
| FORTIVE CORP | COM | 34959J108 |  | 687218 | 10696 | SH |  | OTR |  | 6409 | 4287 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 928208 | 16253 | SH |  | SOLE |  | 16158 | 0 | 95 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 373442 | 6539 | SH |  | OTR |  | 6539 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2948255 | 111761 | SH |  | SOLE |  | 111761 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 209958 | 7959 | SH |  | OTR |  | 7959 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14149756 | 372362 | SH |  | SOLE |  | 372265 | 0 | 97 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 259920 | 6840 | SH |  | OTR |  | 6840 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2266524 | 42951 | SH |  | SOLE |  | 42951 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 159403 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 91027 | 856 | SH |  | OTR |  | 856 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3966504 | 21038 | SH |  | SOLE |  | 21028 | 0 | 10 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 148003 | 785 | SH |  | OTR |  | 785 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 686546 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 16147 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 313746 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1384 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 175573 | 15565 | SH |  | SOLE |  | 15516 | 0 | 49 |
| GAP INC | COM | 364760108 |  | 52542 | 4658 | SH |  | OTR |  | 4658 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 928418 | 2762 | SH |  | SOLE |  | 2759 | 0 | 3 |
| GARTNER INC | COM | 366651107 |  | 330089 | 982 | SH |  | OTR |  | 577 | 405 | 0 |
| GARTNER INC | COM | 366651107 |  | 2527772 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 584230 | 5804 | SH |  | SOLE |  | 5793 | 0 | 11 |
| GENERAC HLDGS INC | COM | 368736104 |  | 26876 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8313173 | 33506 | SH |  | SOLE |  | 32582 | 25 | 899 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3648457 | 14705 | SH |  | OTR |  | 11560 | 2595 | 550 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5830585 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2968679 | 35430 | SH |  | SOLE |  | 35308 | 0 | 122 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1366112 | 16304 | SH |  | OTR |  | 13024 | 589 | 2691 |
| GENERAL MLS INC | COM | 370334104 |  | 9562589 | 114044 | SH |  | SOLE |  | 112693 | 0 | 1351 |
| GENERAL MLS INC | COM | 370334104 |  | 5381996 | 64186 | SH |  | OTR |  | 63886 | 300 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1406017 | 41796 | SH |  | SOLE |  | 41669 | 0 | 127 |
| GENERAL MTRS CO | COM | 37045V100 |  | 80197 | 2384 | SH |  | OTR |  | 2384 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1765637 | 10176 | SH |  | SOLE |  | 9911 | 0 | 265 |
| GENUINE PARTS CO | COM | 372460105 |  | 657082 | 3787 | SH |  | OTR |  | 2437 | 0 | 1350 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4971230 | 57906 | SH |  | SOLE |  | 57846 | 0 | 60 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 686199 | 7993 | SH |  | OTR |  | 7993 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 406924 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 98592 | 1995 | SH |  | OTR |  | 1995 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 366926 | 19996 | SH |  | SOLE |  | 19996 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 320968 | 9134 | SH |  | SOLE |  | 8800 | 0 | 334 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 177948 | 5064 | SH |  | OTR |  | 4024 | 1040 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1472419 | 14825 | SH |  | SOLE |  | 14820 | 0 | 5 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 162686 | 1638 | SH |  | OTR |  | 1638 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 4067476 | 87435 | SH |  | SOLE |  | 87435 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 10699 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1024406 | 13793 | SH |  | SOLE |  | 13780 | 0 | 13 |
| GLOBUS MED INC | CL A | 379577208 |  | 336665 | 4533 | SH |  | OTR |  | 2608 | 1925 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2654781 | 35745 | SH |  | SOLE |  | 35745 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 956684 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 27123 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 613224 | 8196 | SH |  | SOLE |  | 8180 | 0 | 16 |
| GODADDY INC | CL A | 380237107 |  | 226180 | 3023 | SH |  | OTR |  | 265 | 1850 | 908 |
| GODADDY INC | CL A | 380237107 |  | 2564455 | 34275 | SH |  | SOLE |  | 34275 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15566102 | 45332 | SH |  | SOLE |  | 45172 | 0 | 160 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4294997 | 12508 | SH |  | OTR |  | 11417 | 300 | 791 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 406000 | 40000 | SH |  | SOLE |  | 39963 | 0 | 37 |
| GRACO INC | COM | 384109104 |  | 912112 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 221554 | 3294 | SH |  | OTR |  | 1239 | 2055 | 0 |
| GRACO INC | COM | 384109104 |  | 2563614 | 38115 | SH |  | SOLE |  | 38115 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2745093 | 4935 | SH |  | SOLE |  | 4685 | 0 | 250 |
| GRAINGER W W INC | COM | 384802104 |  | 439993 | 791 | SH |  | OTR |  | 791 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 518684 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 160497 | 1519 | SH |  | OTR |  | 1519 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 245083 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 15619 | 702 | SH |  | OTR |  | 702 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 471398 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 373809 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 451245 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 669588 | 12904 | SH |  | SOLE |  | 12848 | 0 | 56 |
| HF SINCLAIR CORP | COM | 403949100 |  | 20340 | 392 | SH |  | OTR |  | 392 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1147728 | 4783 | SH |  | SOLE |  | 4764 | 0 | 19 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 340743 | 1420 | SH |  | OTR |  | 1420 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 289784 | 4236 | SH |  | SOLE |  | 3894 | 0 | 342 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 32631 | 477 | SH |  | OTR |  | 477 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10101265 | 375931 | SH |  | SOLE |  | 375903 | 0 | 28 |
| HP INC | COM | 40434L105 |  | 725731 | 27009 | SH |  | OTR |  | 23239 | 2000 | 1770 |
| HALEON PLC | SPON ADS | 405552100 |  | 92288 | 11536 | SH |  | SOLE |  | 10347 | 0 | 1189 |
| HALEON PLC | SPON ADS | 405552100 |  | 45696 | 5712 | SH |  | OTR |  | 5712 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1029317 | 26158 | SH |  | SOLE |  | 26046 | 0 | 112 |
| HALLIBURTON CO | COM | 406216101 |  | 452525 | 11500 | SH |  | OTR |  | 11500 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 711193 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 192208 | 3378 | SH |  | OTR |  | 3378 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 5800180 | 911978 | SH |  | SOLE |  | 911132 | 0 | 846 |
| HANESBRANDS INC | COM | 410345102 |  | 670630 | 105445 | SH |  | OTR |  | 89260 | 15485 | 700 |
| HANESBRANDS INC | COM | 410345102 |  | 41168 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 528361 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12480 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 742754 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 108664 | 1433 | SH |  | OTR |  | 1433 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 568674 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 348123 | 5706 | SH |  | OTR |  | 5706 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 425069 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 103863 | 1685 | SH |  | OTR |  | 1685 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 129316 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 29913 | 1950 | SH |  | OTR |  | 1950 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 424234 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 77992 | 3111 | SH |  | OTR |  | 3111 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 294066 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 67140 | 437 | SH |  | OTR |  | 437 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 337201 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 71860 | 1320 | SH |  | OTR |  | 1320 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 270850 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 85359 | 1722 | SH |  | OTR |  | 1722 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6447616 | 36726 | SH |  | SOLE |  | 36130 | 0 | 596 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 884997 | 5041 | SH |  | OTR |  | 2544 | 2497 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4046658 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2167958 | 9362 | SH |  | SOLE |  | 9357 | 0 | 5 |
| HERSHEY CO | COM | 427866108 |  | 544652 | 2352 | SH |  | OTR |  | 1752 | 600 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2593584 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2034691 | 14347 | SH |  | SOLE |  | 14313 | 0 | 34 |
| HESS CORP | COM | 42809H107 |  | 493817 | 3482 | SH |  | OTR |  | 3482 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 748364 | 46890 | SH |  | SOLE |  | 46766 | 0 | 124 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 153950 | 9646 | SH |  | OTR |  | 9646 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 222864 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 127174 | 2161 | SH |  | OTR |  | 2161 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 142166 | 5081 | SH |  | SOLE |  | 4411 | 0 | 670 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 918163 | 32815 | SH |  | OTR |  | 32815 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 66757 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2533012 | 20046 | SH |  | SOLE |  | 19446 | 0 | 600 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 807693 | 6392 | SH |  | OTR |  | 2086 | 3320 | 986 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4127549 | 32665 | SH |  | SOLE |  | 32665 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 789320 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 46756 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 63722543 | 201743 | SH |  | SOLE |  | 199370 | 0 | 2373 |
| HOME DEPOT INC | COM | 437076102 |  | 11759151 | 37229 | SH |  | OTR |  | 32769 | 4285 | 175 |
| HOME DEPOT INC | COM | 437076102 |  | 7489040 | 23710 | SH |  | SOLE |  | 23710 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 79598949 | 371437 | SH |  | SOLE |  | 367457 | 0 | 3980 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16094144 | 75101 | SH |  | OTR |  | 67890 | 6186 | 1025 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2002633 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 469740 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 108559 | 2905 | SH |  | OTR |  | 2905 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1386769 | 30445 | SH |  | SOLE |  | 30414 | 0 | 31 |
| HORMEL FOODS CORP | COM | 440452100 |  | 243419 | 5344 | SH |  | OTR |  | 8 | 5336 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 411891 | 25663 | SH |  | SOLE |  | 25573 | 0 | 90 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 30816 | 1920 | SH |  | OTR |  | 1920 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 542222 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 134400 | 1542 | SH |  | OTR |  | 1542 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 420462 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 618737 | 15700 | SH |  | SOLE |  | 15679 | 0 | 21 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 169699 | 4306 | SH |  | OTR |  | 666 | 3640 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2660569 | 67510 | SH |  | SOLE |  | 67510 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 906334 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 282190 | 976 | SH |  | SOLE |  | 973 | 0 | 3 |
| HUBSPOT INC | COM | 443573100 |  | 22552 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2700265 | 5272 | SH |  | SOLE |  | 5263 | 0 | 9 |
| HUMANA INC | COM | 444859102 |  | 902478 | 1762 | SH |  | OTR |  | 1762 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1263761 | 7248 | SH |  | SOLE |  | 7244 | 0 | 4 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 277581 | 1592 | SH |  | OTR |  | 817 | 775 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2504681 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 499760 | 35444 | SH |  | SOLE |  | 35313 | 0 | 131 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 64972 | 4608 | SH |  | OTR |  | 4608 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 840136 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 91579 | 397 | SH |  | OTR |  | 397 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 369935 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 76366 | 2779 | SH |  | OTR |  | 2779 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 360616 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 53280 | 1200 | SH |  | OTR |  | 727 | 0 | 473 |
| ICF INTL INC | COM | 44925C103 |  | 477916 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 104497 | 1055 | SH |  | OTR |  | 1055 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 631480 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 195600 | 4890 | SH |  | OTR |  | 4890 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 308660 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 59055 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 423666 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 368356 | 4542 | SH |  | OTR |  | 4542 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 514228 | 4768 | SH |  | SOLE |  | 4752 | 0 | 16 |
| IDACORP INC | COM | 451107106 |  | 112703 | 1045 | SH |  | OTR |  | 1045 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1749921 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 53885 | 236 | SH |  | OTR |  | 236 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1926795 | 4723 | SH |  | SOLE |  | 4714 | 0 | 9 |
| IDEXX LABS INC | COM | 45168D104 |  | 443860 | 1088 | SH |  | OTR |  | 729 | 0 | 359 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19374944 | 87948 | SH |  | SOLE |  | 84598 | 0 | 3350 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11467496 | 52054 | SH |  | OTR |  | 35491 | 14163 | 2400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7677455 | 34850 | SH |  | SOLE |  | 34850 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 645624 | 3193 | SH |  | SOLE |  | 3178 | 0 | 15 |
| ILLUMINA INC | COM | 452327109 |  | 815472 | 4033 | SH |  | OTR |  | 2116 | 0 | 1917 |
| INCYTE CORP | COM | 45337C102 |  | 224494 | 2795 | SH |  | SOLE |  | 2778 | 0 | 17 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 378246 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 83670 | 991 | SH |  | OTR |  | 991 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2120670 | 40587 | SH |  | SOLE |  | 40470 | 0 | 117 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 565658 | 10826 | SH |  | OTR |  | 10438 | 388 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 158741 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 41858 | 2095 | SH |  | OTR |  | 2095 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 913786 | 3104 | SH |  | SOLE |  | 3102 | 0 | 2 |
| INSULET CORP | COM | 45784P101 |  | 47396 | 161 | SH |  | OTR |  | 161 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 501097 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 88029 | 1570 | SH |  | OTR |  | 1570 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6932245 | 262287 | SH |  | SOLE |  | 259995 | 0 | 2292 |
| INTEL CORP | COM | 458140100 |  | 3430085 | 129780 | SH |  | OTR |  | 104223 | 22200 | 3357 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2040412 | 19889 | SH |  | SOLE |  | 19832 | 0 | 57 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 361629 | 3525 | SH |  | OTR |  | 3525 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12665729 | 89898 | SH |  | SOLE |  | 89173 | 0 | 725 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3526335 | 25029 | SH |  | OTR |  | 20669 | 4360 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5565155 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 408980 | 3901 | SH |  | SOLE |  | 3879 | 0 | 22 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 122138 | 1165 | SH |  | OTR |  | 1165 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1216863 | 35139 | SH |  | SOLE |  | 35050 | 0 | 89 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 172769 | 4989 | SH |  | OTR |  | 4989 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 52783125 | 1584603 | SH |  | SOLE |  | 1571573 | 0 | 13030 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7749538 | 232649 | SH |  | OTR |  | 136279 | 85670 | 10700 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6012455 | 180500 | SH |  | SOLE |  | 180500 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 355370 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9341368 | 35081 | SH |  | SOLE |  | 35061 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1611526 | 6052 | SH |  | OTR |  | 4521 | 1531 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 297410 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 91551 | 1730 | SH |  | OTR |  | 1730 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3168544 | 11941 | SH |  | SOLE |  | 11930 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1772272 | 6679 | SH |  | OTR |  | 4695 | 0 | 1984 |
| INTUIT | COM | 461202103 |  | 5865156 | 15069 | SH |  | SOLE |  | 15013 | 0 | 56 |
| INTUIT | COM | 461202103 |  | 1818825 | 4673 | SH |  | OTR |  | 3450 | 85 | 1138 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 320208 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 15332 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 5679141 | 110189 | SH |  | SOLE |  | 106839 | 0 | 3350 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 907774 | 17613 | SH |  | OTR |  | 17613 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 249507 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 39578 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 196999 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 234475 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 521996 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 21023 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 428350 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 300395 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 26574 | 2377 | SH |  | OTR |  | 2377 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 165978 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 25697 | 1501 | SH |  | OTR |  | 1501 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 791431 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 13931 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 204232 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 264200 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 267135 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 263558 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 292415 | 7742 | SH |  | SOLE |  | 7725 | 0 | 17 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10163773 | 49606 | SH |  | SOLE |  | 49606 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4150456 | 20257 | SH |  | OTR |  | 19022 | 1235 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2501706 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 913501 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 64256 | 1289 | SH |  | OTR |  | 1289 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 415759 | 18881 | SH |  | SOLE |  | 13881 | 0 | 5000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 154998 | 7039 | SH |  | OTR |  | 1039 | 0 | 6000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4145023 | 119833 | SH |  | SOLE |  | 115833 | 0 | 4000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 826078 | 23882 | SH |  | OTR |  | 18882 | 0 | 5000 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 211632 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 37672 | 1151 | SH |  | OTR |  | 1151 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 328028 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 65682 | 1535 | SH |  | OTR |  | 1535 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1142989 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1108705 | 6500 | SH |  | OTR |  | 6500 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 105197 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 119022 | 2445 | SH |  | OTR |  | 2445 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 29216917 | 242263 | SH |  | SOLE |  | 242263 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12498260 | 103634 | SH |  | OTR |  | 93937 | 9697 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7420890 | 69719 | SH |  | SOLE |  | 69719 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1552108 | 14582 | SH |  | OTR |  | 14256 | 276 | 50 |
| ISHARES TR | CORE S ETF | 464287200 |  | 75897611 | 197542 | SH |  | SOLE |  | 197542 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14138159 | 36798 | SH |  | OTR |  | 36613 | 50 | 135 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20059665 | 206822 | SH |  | SOLE |  | 206822 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1014806 | 10463 | SH |  | OTR |  | 8988 | 1475 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5804006 | 153140 | SH |  | SOLE |  | 153140 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3553655 | 93764 | SH |  | OTR |  | 83451 | 8693 | 1620 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2375970 | 22536 | SH |  | SOLE |  | 22536 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 481182 | 4564 | SH |  | OTR |  | 4564 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2251548 | 38488 | SH |  | SOLE |  | 38488 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 230724 | 3944 | SH |  | OTR |  | 3944 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1158674 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 73695 | 508 | SH |  | OTR |  | 508 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1804016 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 71643 | 748 | SH |  | OTR |  | 748 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3866695 | 47637 | SH |  | SOLE |  | 47637 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1014868 | 12503 | SH |  | OTR |  | 12503 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18848992 | 287157 | SH |  | SOLE |  | 287017 | 0 | 140 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8703201 | 132589 | SH |  | OTR |  | 130089 | 2500 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 248311626 | 2357239 | SH |  | SOLE |  | 2335442 | 8350 | 13447 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 73573915 | 698442 | SH |  | OTR |  | 495272 | 187950 | 15220 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 147045628 | 1758919 | SH |  | SOLE |  | 1740259 | 0 | 18660 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 38990454 | 466393 | SH |  | OTR |  | 342889 | 101259 | 22245 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5166062 | 61795 | SH |  | SOLE |  | 61795 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 94225491 | 1396968 | SH |  | SOLE |  | 1388828 | 6080 | 2060 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 31840716 | 472064 | SH |  | OTR |  | 439615 | 30049 | 2400 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6301234 | 26050 | SH |  | SOLE |  | 25540 | 0 | 510 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1876098 | 7756 | SH |  | OTR |  | 7756 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5164371 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 229666 | 660 | SH |  | OTR |  | 660 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 286440 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 79651804 | 606686 | SH |  | SOLE |  | 600506 | 0 | 6180 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16657156 | 126873 | SH |  | OTR |  | 109432 | 14541 | 2900 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 271376 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1255671 | 22897 | SH |  | SOLE |  | 22897 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 9651 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 267427 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 38732 | 680 | SH |  | OTR |  | 680 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 94716798 | 624575 | SH |  | SOLE |  | 623815 | 0 | 760 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22866545 | 150785 | SH |  | OTR |  | 137387 | 13309 | 89 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7582500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1489691 | 21811 | SH |  | SOLE |  | 21811 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 837084 | 12256 | SH |  | OTR |  | 12256 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 85466120 | 398927 | SH |  | SOLE |  | 396867 | 1575 | 485 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25621604 | 119593 | SH |  | OTR |  | 111598 | 7910 | 85 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3157897 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21870922 | 103890 | SH |  | SOLE |  | 103740 | 0 | 150 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7044841 | 33464 | SH |  | OTR |  | 26834 | 6630 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 54814170 | 395285 | SH |  | SOLE |  | 389185 | 0 | 6100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12272849 | 88504 | SH |  | OTR |  | 79875 | 1429 | 7200 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 53760428 | 250608 | SH |  | SOLE |  | 246039 | 0 | 4569 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12775095 | 59552 | SH |  | OTR |  | 53239 | 1313 | 5000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 69650368 | 399463 | SH |  | SOLE |  | 395225 | 100 | 4138 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26561304 | 152336 | SH |  | OTR |  | 142316 | 9420 | 600 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 754964 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 143378 | 2030 | SH |  | OTR |  | 0 | 2030 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1060167 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6159620 | 27912 | SH |  | SOLE |  | 27912 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 27063091 | 122635 | SH |  | OTR |  | 122635 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 183205 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 47597 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1857542 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 466099 | 4624 | SH |  | OTR |  | 4624 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 126886 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 174056 | 7760 | SH |  | OTR |  | 7760 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11061467 | 148496 | SH |  | SOLE |  | 147496 | 0 | 1000 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3906926 | 52449 | SH |  | OTR |  | 51729 | 720 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1357984 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 324131 | 3850 | SH |  | OTR |  | 3850 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 218096 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 89514 | 928 | SH |  | OTR |  | 928 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1154132 | 4068 | SH |  | SOLE |  | 3703 | 0 | 365 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 251934 | 888 | SH |  | OTR |  | 758 | 130 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 205278 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 701871 | 9300 | SH |  | OTR |  | 9300 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4261639 | 45030 | SH |  | SOLE |  | 44648 | 0 | 382 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 443199 | 4683 | SH |  | OTR |  | 4683 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 15172032 | 121600 | SH |  | SOLE |  | 121080 | 0 | 520 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 3342463 | 26789 | SH |  | OTR |  | 22564 | 4225 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 575435 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 651445 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 13184 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1646184 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 458130 | 7071 | SH |  | OTR |  | 5029 | 2042 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1624921 | 81860 | SH |  | SOLE |  | 81860 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 632865 | 7456 | SH |  | OTR |  | 7456 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 457208 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 73931 | 874 | SH |  | OTR |  | 874 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 25525921 | 241906 | SH |  | SOLE |  | 241906 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6137992 | 58169 | SH |  | OTR |  | 58169 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1783733 | 65675 | SH |  | SOLE |  | 65675 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 35851 | 1320 | SH |  | OTR |  | 1320 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 708762 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 38950 | 529 | SH |  | OTR |  | 529 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 310743 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 338630 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 70675 | 762 | SH |  | OTR |  | 762 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1951760 | 19049 | SH |  | SOLE |  | 19049 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1088125 | 10620 | SH |  | OTR |  | 10620 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 242872 | 4875 | SH |  | SOLE |  | 2975 | 0 | 1900 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 101881 | 2045 | SH |  | OTR |  | 2045 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1876843 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1263 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 627261 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 159633 | 2634 | SH |  | OTR |  | 2634 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 502698 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 156604 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1423312 | 17290 | SH |  | SOLE |  | 17290 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 84789 | 1030 | SH |  | OTR |  | 130 | 900 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 865354 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 234987 | 4470 | SH |  | OTR |  | 4470 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 256982 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 34799 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 319484 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 808405 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 779638 | 16993 | SH |  | OTR |  | 16884 | 109 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3209013 | 38312 | SH |  | SOLE |  | 38312 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1538168 | 18364 | SH |  | OTR |  | 18364 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 182488 | 2870 | SH |  | SOLE |  | 60 | 0 | 2810 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 141476 | 2225 | SH |  | OTR |  | 2225 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2523572 | 35001 | SH |  | SOLE |  | 35001 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1784258 | 24747 | SH |  | OTR |  | 22147 | 2600 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 348831 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 190425 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 161022 | 2782 | SH |  | OTR |  | 2782 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12227650 | 198372 | SH |  | SOLE |  | 198372 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2306630 | 37421 | SH |  | OTR |  | 37131 | 290 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 671615 | 14462 | SH |  | OTR |  | 14462 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24707008 | 529058 | SH |  | SOLE |  | 529058 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3324666 | 71192 | SH |  | OTR |  | 70092 | 1100 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1319143 | 27789 | SH |  | SOLE |  | 27789 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 52217 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 288509 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 380024 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 193199 | 6425 | SH |  | OTR |  | 6425 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 368900 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 485109 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 532836 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 684758 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 138791086 | 1034982 | SH |  | SOLE |  | 1026073 | 1065 | 7844 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27648872 | 206181 | SH |  | OTR |  | 177134 | 25569 | 3478 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9037133 | 67391 | SH |  | SOLE |  | 67391 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 4613827 | 212130 | SH |  | SOLE |  | 212130 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 65554 | 3014 | SH |  | OTR |  | 3014 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 640875 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 602871 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 334515 | 2786 | SH |  | OTR |  | 1361 | 0 | 1425 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2926312 | 85365 | SH |  | SOLE |  | 85365 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3770 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 166292480 | 941367 | SH |  | SOLE |  | 932482 | 1057 | 7828 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 44218144 | 250315 | SH |  | OTR |  | 211879 | 34086 | 4350 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10320776 | 58425 | SH |  | SOLE |  | 58425 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1571838 | 4169 | SH |  | SOLE |  | 3872 | 0 | 297 |
| KLA CORP | COM NEW | 482480100 |  | 671867 | 1782 | SH |  | OTR |  | 1782 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 511548 | 11020 | SH |  | SOLE |  | 8249 | 0 | 2771 |
| KKR  CO INC | COM | 48251W104 |  | 67076 | 1445 | SH |  | OTR |  | 1445 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 258623 | 30213 | SH |  | SOLE |  | 5693 | 0 | 24520 |
| KELLOGG CO | COM | 487836108 |  | 1282533 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 252189 | 3540 | SH |  | OTR |  | 3540 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 723791 | 20297 | SH |  | SOLE |  | 20259 | 0 | 38 |
| KEYCORP | COM | 493267108 |  | 930733 | 53429 | SH |  | SOLE |  | 53314 | 0 | 115 |
| KEYCORP | COM | 493267108 |  | 593847 | 34090 | SH |  | OTR |  | 34090 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 61632244 | 360275 | SH |  | SOLE |  | 358271 | 0 | 2004 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10721983 | 62676 | SH |  | OTR |  | 44873 | 17803 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2584867 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8763612 | 64557 | SH |  | SOLE |  | 64532 | 0 | 25 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2816812 | 20750 | SH |  | OTR |  | 17534 | 1800 | 1416 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2058046 | 113830 | SH |  | SOLE |  | 113330 | 0 | 500 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 213560 | 11812 | SH |  | OTR |  | 11812 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 333799 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 632041 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 41789 | 1045 | SH |  | OTR |  | 1045 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1526462 | 37496 | SH |  | SOLE |  | 37470 | 0 | 26 |
| KRAFT HEINZ CO | COM | 500754106 |  | 800806 | 19671 | SH |  | OTR |  | 19671 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1217613 | 27313 | SH |  | SOLE |  | 27270 | 0 | 43 |
| KROGER CO | COM | 501044101 |  | 153667 | 3447 | SH |  | OTR |  | 3447 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 568788 | 51150 | SH |  | SOLE |  | 51150 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 15134 | 1361 | SH |  | OTR |  | 1311 | 50 | 0 |
| LKQ CORP | COM | 501889208 |  | 1056770 | 19786 | SH |  | SOLE |  | 19769 | 0 | 17 |
| LKQ CORP | COM | 501889208 |  | 51914 | 972 | SH |  | OTR |  | 972 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 38527979 | 178230 | SH |  | SOLE |  | 176315 | 0 | 1915 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4159543 | 19242 | SH |  | OTR |  | 17862 | 880 | 500 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 163640 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3108575 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 834922 | 4010 | SH |  | OTR |  | 4010 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1404638 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 235950 | 1002 | SH |  | OTR |  | 1002 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1469368 | 3496 | SH |  | SOLE |  | 3494 | 0 | 2 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1435324 | 3415 | SH |  | OTR |  | 3415 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 835516 | 9350 | SH |  | SOLE |  | 9340 | 0 | 10 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 632043 | 7073 | SH |  | OTR |  | 5418 | 1655 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2746032 | 30730 | SH |  | SOLE |  | 30730 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 438038 | 2689 | SH |  | SOLE |  | 2685 | 0 | 4 |
| LANDSTAR SYS INC | COM | 515098101 |  | 319284 | 1960 | SH |  | OTR |  | 1130 | 830 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2508660 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 888573 | 18485 | SH |  | SOLE |  | 18460 | 0 | 25 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 45762 | 952 | SH |  | OTR |  | 952 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4427026 | 17843 | SH |  | SOLE |  | 17329 | 0 | 514 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1343515 | 5415 | SH |  | OTR |  | 2251 | 1335 | 1829 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1900522 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 609806 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 620 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5267961 | 163449 | SH |  | SOLE |  | 162549 | 0 | 900 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 324685 | 10074 | SH |  | OTR |  | 8704 | 0 | 1370 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 505122 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7363 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1148626 | 12692 | SH |  | SOLE |  | 12684 | 0 | 8 |
| LENNAR CORP | CL A | 526057104 |  | 176022 | 1945 | SH |  | OTR |  | 1945 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 439465 | 1837 | SH |  | SOLE |  | 1834 | 0 | 3 |
| LENNOX INTL INC | COM | 526107107 |  | 65788 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 336068 | 27524 | SH |  | SOLE |  | 27524 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 367417 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 59163 | 780 | SH |  | OTR |  | 780 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 338791 | 4442 | SH |  | SOLE |  | 4429 | 0 | 13 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 266487 | 3494 | SH |  | OTR |  | 1704 | 0 | 1790 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 574485 | 9610 | SH |  | SOLE |  | 9595 | 0 | 15 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 20863 | 349 | SH |  | OTR |  | 349 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 485999 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 32425130 | 88632 | SH |  | SOLE |  | 88294 | 0 | 338 |
| LILLY ELI  CO | COM | 532457108 |  | 10383270 | 28382 | SH |  | OTR |  | 26977 | 1405 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 221214 | 1531 | SH |  | SOLE |  | 1231 | 0 | 300 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22395 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 741568 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 118544 | 579 | SH |  | OTR |  | 579 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 447446 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 640701 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 304903 | 4372 | SH |  | OTR |  | 140 | 0 | 4232 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 53720171 | 110424 | SH |  | SOLE |  | 110298 | 0 | 126 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22040429 | 45305 | SH |  | OTR |  | 40406 | 4640 | 259 |
| LOEWS CORP | COM | 540424108 |  | 310782 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6416 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 79901814 | 401033 | SH |  | SOLE |  | 397129 | 924 | 2980 |
| LOWES COS INC | COM | 548661107 |  | 18305175 | 91875 | SH |  | OTR |  | 77960 | 13515 | 400 |
| LOWES COS INC | COM | 548661107 |  | 106991 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 35381 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 279 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1488165 | 4645 | SH |  | SOLE |  | 4628 | 0 | 17 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 604877 | 1888 | SH |  | OTR |  | 713 | 435 | 740 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2598281 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 142657 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1247 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 924757 | 6375 | SH |  | SOLE |  | 6362 | 0 | 13 |
| M  T BK CORP | COM | 55261F104 |  | 73255 | 505 | SH |  | OTR |  | 505 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 500669 | 14932 | SH |  | SOLE |  | 14914 | 0 | 18 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 531900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 426946 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 159329 | 1105 | SH |  | OTR |  | 55 | 1050 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2809542 | 19485 | SH |  | SOLE |  | 19485 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 434235 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3541339 | 7613 | SH |  | SOLE |  | 7384 | 0 | 229 |
| MSCI INC | COM | 55354G100 |  | 780555 | 1678 | SH |  | OTR |  | 763 | 915 | 0 |
| MSCI INC | COM | 55354G100 |  | 4156293 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 659715 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 148947 | 2365 | SH |  | OTR |  | 2365 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 95529 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 19479 | 1730 | SH |  | OTR |  | 1730 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 351091 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 69569 | 3369 | SH |  | OTR |  | 3369 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 450826 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 120533 | 5140 | SH |  | OTR |  | 5140 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 460348 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 177851 | 1465 | SH |  | OTR |  | 310 | 1155 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2605851 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 311038 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 63905 | 768 | SH |  | OTR |  | 768 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 98030 | 5495 | SH |  | SOLE |  | 4164 | 0 | 1331 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 92536 | 5187 | SH |  | OTR |  | 5187 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 624180 | 23058 | SH |  | SOLE |  | 22964 | 0 | 94 |
| MARATHON OIL CORP | COM | 565849106 |  | 234832 | 8675 | SH |  | OTR |  | 8675 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2605622 | 22387 | SH |  | SOLE |  | 22327 | 0 | 60 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1354430 | 11637 | SH |  | OTR |  | 11637 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 570473 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 115939 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 606306 | 2174 | SH |  | SOLE |  | 2172 | 0 | 2 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 18127 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3582311 | 21648 | SH |  | SOLE |  | 20418 | 0 | 1230 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 631140 | 3814 | SH |  | OTR |  | 3814 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1286260 | 8639 | SH |  | SOLE |  | 7667 | 0 | 972 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 779439 | 5235 | SH |  | OTR |  | 4388 | 0 | 847 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 673912 | 1994 | SH |  | SOLE |  | 1991 | 0 | 3 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 651268 | 1927 | SH |  | OTR |  | 194 | 400 | 1333 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2424934 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1045898 | 28237 | SH |  | SOLE |  | 28211 | 0 | 26 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 128121 | 3459 | SH |  | OTR |  | 3459 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 377560 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 197460 | 4231 | SH |  | OTR |  | 4231 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 286135 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 591 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43132081 | 124039 | SH |  | SOLE |  | 122863 | 0 | 1176 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2763062 | 7946 | SH |  | OTR |  | 6861 | 1085 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2289802 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 122710 | 16253 | SH |  | SOLE |  | 16158 | 0 | 95 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 49369 | 6539 | SH |  | OTR |  | 6539 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 616646 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 171033 | 2988 | SH |  | OTR |  | 2988 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 482694 | 11634 | SH |  | SOLE |  | 11591 | 0 | 43 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 358058 | 8630 | SH |  | OTR |  | 3962 | 0 | 4668 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1380367 | 16653 | SH |  | SOLE |  | 16648 | 0 | 5 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 42688 | 515 | SH |  | OTR |  | 515 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 105111312 | 398859 | SH |  | SOLE |  | 394764 | 0 | 4095 |
| MCDONALDS CORP | COM | 580135101 |  | 23990980 | 91037 | SH |  | OTR |  | 74941 | 14296 | 1800 |
| MCDONALDS CORP | COM | 580135101 |  | 7623659 | 28929 | SH |  | SOLE |  | 28929 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 55182027 | 147105 | SH |  | SOLE |  | 144531 | 0 | 2574 |
| MCKESSON CORP | COM | 58155Q103 |  | 9702103 | 25864 | SH |  | OTR |  | 19594 | 6010 | 260 |
| MCKESSON CORP | COM | 58155Q103 |  | 2083041 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6079020 | 545693 | SH |  | SOLE |  | 545584 | 0 | 109 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 434 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 480471 | 2262 | SH |  | SOLE |  | 2258 | 0 | 4 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 129145 | 608 | SH |  | OTR |  | 608 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 541593 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 104087 | 123 | SH |  | OTR |  | 123 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 70933552 | 639329 | SH |  | SOLE |  | 630822 | 0 | 8507 |
| MERCK  CO INC | COM | 58933Y105 |  | 23614376 | 212838 | SH |  | OTR |  | 193504 | 15133 | 4201 |
| MERCK  CO INC | COM | 58933Y105 |  | 8765050 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5868628 | 81092 | SH |  | SOLE |  | 81048 | 0 | 44 |
| METLIFE INC | COM | 59156R108 |  | 1181367 | 16324 | SH |  | OTR |  | 6214 | 9995 | 115 |
| METLIFE INC | COM | 59156R108 |  | 7019890 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2645173 | 1830 | SH |  | SOLE |  | 1739 | 0 | 91 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 588298 | 407 | SH |  | OTR |  | 102 | 305 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4343577 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 376131289 | 1568390 | SH |  | SOLE |  | 1547335 | 2169 | 18886 |
| MICROSOFT CORP | COM | 594918104 |  | 105804507 | 441183 | SH |  | OTR |  | 388772 | 42664 | 9747 |
| MICROSOFT CORP | COM | 594918104 |  | 16019016 | 66796 | SH |  | SOLE |  | 66796 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6001879 | 85436 | SH |  | SOLE |  | 81576 | 0 | 3860 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1490705 | 21220 | SH |  | OTR |  | 17600 | 3470 | 150 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1428182 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1525539 | 30523 | SH |  | SOLE |  | 30459 | 0 | 64 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 403238 | 8068 | SH |  | OTR |  | 8068 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 983228 | 6263 | SH |  | SOLE |  | 6252 | 0 | 11 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 31398 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 68021 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 260167 | 1943 | SH |  | OTR |  | 0 | 0 | 1943 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 213280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 427772 | 7045 | SH |  | SOLE |  | 6710 | 0 | 335 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 95026 | 1565 | SH |  | OTR |  | 1565 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 171025 | 25641 | SH |  | SOLE |  | 15468 | 0 | 10173 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 10318 | 1547 | SH |  | OTR |  | 1547 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2856137 | 15901 | SH |  | SOLE |  | 15881 | 0 | 20 |
| MODERNA INC | COM | 60770K107 |  | 11675 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 215173 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 87500 | 856 | SH |  | OTR |  | 811 | 45 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1414002 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 226530 | 686 | SH |  | OTR |  | 281 | 405 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2506369 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 86306817 | 1294926 | SH |  | SOLE |  | 1282933 | 2687 | 9306 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21094525 | 316497 | SH |  | OTR |  | 280871 | 33626 | 2000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5877330 | 88182 | SH |  | SOLE |  | 88182 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 787135 | 2226 | SH |  | SOLE |  | 2224 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28996 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1305168 | 12855 | SH |  | SOLE |  | 12832 | 0 | 23 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 164783 | 1623 | SH |  | OTR |  | 1623 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1417339 | 5087 | SH |  | SOLE |  | 5067 | 0 | 20 |
| MOODYS CORP | COM | 615369105 |  | 235433 | 845 | SH |  | OTR |  | 845 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 76155644 | 895738 | SH |  | SOLE |  | 886101 | 0 | 9637 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13917859 | 163701 | SH |  | OTR |  | 138736 | 19420 | 5545 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5786971 | 68066 | SH |  | SOLE |  | 68066 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 300410 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 626161 | 2891 | SH |  | OTR |  | 67 | 495 | 2329 |
| MORNINGSTAR INC | COM | 617700109 |  | 2099840 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 175436 | 3999 | SH |  | SOLE |  | 3983 | 0 | 16 |
| MOSAIC CO NEW | COM | 61945C103 |  | 49002 | 1117 | SH |  | OTR |  | 1117 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 44427400 | 172393 | SH |  | SOLE |  | 171698 | 0 | 695 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10044247 | 38975 | SH |  | OTR |  | 30070 | 8025 | 880 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 149471 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 328424 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 301414 | 7008 | SH |  | OTR |  | 7008 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 461241 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 16213 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 23257 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 908678 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 115314 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 260895 | 12489 | SH |  | SOLE |  | 12439 | 0 | 50 |
| NOV INC | COM | 62955J103 |  | 127617 | 6109 | SH |  | OTR |  | 6109 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 56740958 | 924873 | SH |  | SOLE |  | 914999 | 0 | 9874 |
| NASDAQ INC | COM | 631103108 |  | 12223680 | 199245 | SH |  | OTR |  | 175570 | 22100 | 1575 |
| NASDAQ INC | COM | 631103108 |  | 144295 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 444498 | 7369 | SH |  | SOLE |  | 7019 | 0 | 350 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 10676 | 177 | SH |  | OTR |  | 177 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 256452 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 57703 | 1105 | SH |  | OTR |  | 1105 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 294557 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 960 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 76305 | 11812 | SH |  | SOLE |  | 5874 | 0 | 5938 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5045 | 781 | SH |  | OTR |  | 781 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 429782 | 16255 | SH |  | SOLE |  | 16255 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2014772 | 33546 | SH |  | SOLE |  | 32015 | 0 | 1531 |
| NETAPP INC | COM | 64110D104 |  | 539338 | 8980 | SH |  | OTR |  | 2670 | 6310 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3895491 | 64860 | SH |  | SOLE |  | 64860 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3291745 | 11163 | SH |  | SOLE |  | 11132 | 0 | 31 |
| NETFLIX INC | COM | 64110L106 |  | 2139354 | 7255 | SH |  | OTR |  | 4800 | 0 | 2455 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 131339 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 17243 | 2005 | SH |  | OTR |  | 2005 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1387963 | 29406 | SH |  | SOLE |  | 29350 | 0 | 56 |
| NEWMONT CORP | COM | 651639106 |  | 335214 | 7102 | SH |  | OTR |  | 6102 | 0 | 1000 |
| NEWS CORP NEW | CL A | 65249B109 |  | 226662 | 12454 | SH |  | SOLE |  | 12371 | 0 | 83 |
| NEWS CORP NEW | CL A | 65249B109 |  | 51942 | 2854 | SH |  | OTR |  | 2854 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8578745 | 49013 | SH |  | SOLE |  | 49008 | 0 | 5 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 742127 | 4240 | SH |  | OTR |  | 175 | 4065 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8172150 | 46690 | SH |  | SOLE |  | 46690 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 58159433 | 695687 | SH |  | SOLE |  | 686950 | 0 | 8737 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8447612 | 101048 | SH |  | OTR |  | 93035 | 6013 | 2000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 104834 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13272444 | 113430 | SH |  | SOLE |  | 112285 | 0 | 1145 |
| NIKE INC | CL B | 654106103 |  | 4638510 | 39642 | SH |  | OTR |  | 28338 | 3417 | 7887 |
| NIKE INC | CL B | 654106103 |  | 1955822 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 117960 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 135729 | 4950 | SH |  | OTR |  | 4950 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1368316 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 219891 | 925 | SH |  | OTR |  | 330 | 595 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2639880 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 356064 | 22061 | SH |  | SOLE |  | 22061 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 24823 | 1538 | SH |  | OTR |  | 1538 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7196942 | 29206 | SH |  | SOLE |  | 29196 | 0 | 10 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2950879 | 11975 | SH |  | OTR |  | 11345 | 330 | 300 |
| NORTHERN TR CORP | COM | 665859104 |  | 6800987 | 76856 | SH |  | SOLE |  | 76856 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 910650 | 10291 | SH |  | OTR |  | 3196 | 7095 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5840340 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6771020 | 12410 | SH |  | SOLE |  | 11882 | 0 | 528 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1308372 | 2398 | SH |  | OTR |  | 2398 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 490148 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 113042 | 1905 | SH |  | OTR |  | 1905 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1980603 | 92422 | SH |  | SOLE |  | 86952 | 0 | 5470 |
| GEN DIGITAL INC | COM | 668771108 |  | 426156 | 19886 | SH |  | OTR |  | 2071 | 17815 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3922225 | 183025 | SH |  | SOLE |  | 183025 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1526091 | 16822 | SH |  | SOLE |  | 15841 | 0 | 981 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 510027 | 5622 | SH |  | OTR |  | 4422 | 1200 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 481251 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 108696 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1511612 | 11169 | SH |  | SOLE |  | 9969 | 0 | 1200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 109084 | 806 | SH |  | OTR |  | 806 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 693254 | 54587 | SH |  | SOLE |  | 54587 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1145165 | 8688 | SH |  | SOLE |  | 8671 | 0 | 17 |
| NUCOR CORP | COM | 670346105 |  | 846615 | 6423 | SH |  | OTR |  | 6423 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 451316 | 17325 | SH |  | SOLE |  | 17297 | 0 | 28 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 187460 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 9120 | 721 | SH |  | OTR |  | 721 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 140783 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 63129264 | 431978 | SH |  | SOLE |  | 428351 | 0 | 3627 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10808514 | 73960 | SH |  | OTR |  | 63376 | 6245 | 4339 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2746701 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 139886 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 251892 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 283652 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 735630 | 18600 | SH |  | OTR |  | 18600 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 439716 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 527296 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 691468 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 61424 | 1745 | SH |  | OTR |  | 1745 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 501555 | 16859 | SH |  | SOLE |  | 16859 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17982059 | 21305 | SH |  | SOLE |  | 21298 | 0 | 7 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1682995 | 1994 | SH |  | OTR |  | 1599 | 395 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2045222 | 32469 | SH |  | SOLE |  | 32399 | 0 | 70 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 373656 | 5932 | SH |  | OTR |  | 5932 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 361887 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 85956 | 4045 | SH |  | OTR |  | 4045 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 228563 | 3345 | SH |  | SOLE |  | 3315 | 0 | 30 |
| OKTA INC | CL A | 679295105 |  | 13597 | 199 | SH |  | OTR |  | 199 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 105940 | 20334 | SH |  | SOLE |  | 20262 | 0 | 72 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4428 | 850 | SH |  | OTR |  | 700 | 150 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1240969 | 4373 | SH |  | SOLE |  | 4363 | 0 | 10 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 240929 | 849 | SH |  | OTR |  | 849 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 594727 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 38169 | 721 | SH |  | OTR |  | 721 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 296075 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2612116 | 32023 | SH |  | SOLE |  | 29204 | 0 | 2819 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2457867 | 30132 | SH |  | OTR |  | 27132 | 0 | 3000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3897934 | 139461 | SH |  | SOLE |  | 139461 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 61965 | 2217 | SH |  | OTR |  | 2217 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1190206 | 19083 | SH |  | SOLE |  | 19038 | 0 | 45 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 200082 | 3208 | SH |  | OTR |  | 3208 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 309013 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 58001 | 766 | SH |  | OTR |  | 766 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6639642 | 101060 | SH |  | SOLE |  | 101045 | 0 | 15 |
| ONEOK INC NEW | COM | 682680103 |  | 1827117 | 27810 | SH |  | OTR |  | 16140 | 11470 | 200 |
| ONEOK INC NEW | COM | 682680103 |  | 8575821 | 130530 | SH |  | SOLE |  | 130530 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 25888 | 22318 | SH |  | SOLE |  | 22318 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4767 | 4110 | SH |  | OTR |  | 4110 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19860286 | 242969 | SH |  | SOLE |  | 241646 | 0 | 1323 |
| ORACLE CORP | COM | 68389X105 |  | 9146869 | 111902 | SH |  | OTR |  | 101005 | 10897 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 17600 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 616247 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 179869 | 6440 | SH |  | OTR |  | 6323 | 15 | 102 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3752536 | 47919 | SH |  | SOLE |  | 47906 | 0 | 13 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2438573 | 31140 | SH |  | OTR |  | 27025 | 4115 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2560737 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 739402 | 14581 | SH |  | SOLE |  | 14563 | 0 | 18 |
| OVINTIV INC | COM | 69047Q102 |  | 16734 | 330 | SH |  | OTR |  | 330 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 229457 | 2690 | SH |  | SOLE |  | 2680 | 0 | 10 |
| OWENS CORNING NEW | COM | 690742101 |  | 7932 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 424993 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 89918 | 965 | SH |  | OTR |  | 965 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 693098 | 42626 | SH |  | SOLE |  | 42501 | 0 | 125 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2139139 | 13544 | SH |  | SOLE |  | 12802 | 0 | 742 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 555001 | 3514 | SH |  | OTR |  | 3514 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3529899 | 28073 | SH |  | SOLE |  | 26409 | 0 | 1664 |
| PPG INDS INC | COM | 693506107 |  | 949211 | 7549 | SH |  | OTR |  | 7474 | 75 | 0 |
| PPL CORP | COM | 69351T106 |  | 1325594 | 45366 | SH |  | SOLE |  | 45330 | 0 | 36 |
| PPL CORP | COM | 69351T106 |  | 146216 | 5004 | SH |  | OTR |  | 5004 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 809549 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 202027 | 1683 | SH |  | OTR |  | 563 | 1120 | 0 |
| PTC INC | COM | 69370C100 |  | 2500433 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1017213 | 10278 | SH |  | SOLE |  | 10261 | 0 | 17 |
| PACCAR INC | COM | 693718108 |  | 528598 | 5341 | SH |  | OTR |  | 5341 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 422588 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 95311 | 3020 | SH |  | OTR |  | 3020 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7359173 | 57534 | SH |  | SOLE |  | 57528 | 0 | 6 |
| PACKAGING CORP AMER | COM | 695156109 |  | 699923 | 5472 | SH |  | OTR |  | 5472 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 367750 | 16024 | SH |  | SOLE |  | 15995 | 0 | 29 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 47093 | 2052 | SH |  | OTR |  | 2052 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 550977 | 85822 | SH |  | SOLE |  | 85762 | 0 | 60 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22309 | 3475 | SH |  | OTR |  | 3475 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3144115 | 22532 | SH |  | SOLE |  | 21758 | 0 | 774 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 317313 | 2274 | SH |  | OTR |  | 309 | 1965 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1615873 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 89769 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 32776 | 2780 | SH |  | OTR |  | 2780 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21249111 | 73021 | SH |  | SOLE |  | 72033 | 0 | 988 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4569864 | 15704 | SH |  | OTR |  | 14019 | 975 | 710 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2674290 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 266094 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 56115 | 926 | SH |  | OTR |  | 926 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 393769 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 36542 | 2170 | SH |  | OTR |  | 2170 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1139768 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 55855 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10171360 | 88018 | SH |  | SOLE |  | 85301 | 0 | 2717 |
| PAYCHEX INC | COM | 704326107 |  | 3398966 | 29413 | SH |  | OTR |  | 16880 | 7692 | 4841 |
| PAYCHEX INC | COM | 704326107 |  | 8027375 | 69465 | SH |  | SOLE |  | 69465 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 316201 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 78304 | 3200 | SH |  | OTR |  | 3200 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 380361 | 1958 | SH |  | SOLE |  | 1954 | 0 | 4 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 32052 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4385086 | 61571 | SH |  | SOLE |  | 61542 | 0 | 29 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 751869 | 10557 | SH |  | OTR |  | 10557 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 421699 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 362945 | 45711 | SH |  | SOLE |  | 45711 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 309295 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 25037 | 843 | SH |  | OTR |  | 843 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 131724445 | 729129 | SH |  | SOLE |  | 720677 | 741 | 7711 |
| PEPSICO INC | COM | 713448108 |  | 36544085 | 202281 | SH |  | OTR |  | 176737 | 21881 | 3663 |
| PEPSICO INC | COM | 713448108 |  | 7785362 | 43094 | SH |  | SOLE |  | 43094 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 889162 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 219721 | 3763 | SH |  | OTR |  | 3763 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1019118 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 341155 | 2433 | SH |  | OTR |  | 190 | 456 | 1787 |
| PFIZER INC | COM | 717081103 |  | 96214116 | 1877715 | SH |  | SOLE |  | 1870583 | 0 | 7132 |
| PFIZER INC | COM | 717081103 |  | 19828701 | 386977 | SH |  | OTR |  | 356857 | 26518 | 3602 |
| PFIZER INC | COM | 717081103 |  | 10324860 | 201500 | SH |  | SOLE |  | 201500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15845133 | 156557 | SH |  | SOLE |  | 156526 | 0 | 31 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11379748 | 112437 | SH |  | OTR |  | 112437 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4555685 | 43771 | SH |  | SOLE |  | 43442 | 123 | 206 |
| PHILLIPS 66 | COM | 718546104 |  | 1129476 | 10852 | SH |  | OTR |  | 7934 | 1416 | 1502 |
| PHREESIA INC | COM | 71944F106 |  | 504524 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 119732 | 3700 | SH |  | OTR |  | 3700 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 20800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 491827 | 20726 | SH |  | SOLE |  | 20726 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 142498 | 6005 | SH |  | OTR |  | 0 | 6005 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2641623 | 111320 | SH |  | SOLE |  | 111320 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 327341 | 4014 | SH |  | SOLE |  | 3985 | 0 | 29 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 303582 | 4136 | SH |  | SOLE |  | 4124 | 0 | 12 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 85878 | 1170 | SH |  | OTR |  | 1170 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 244038 | 10051 | SH |  | SOLE |  | 9970 | 0 | 81 |
| PINTEREST INC | CL A | 72352L106 |  | 29912 | 1232 | SH |  | OTR |  | 1232 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 81793310 | 358130 | SH |  | SOLE |  | 354351 | 0 | 3779 |
| PIONEER NAT RES CO | COM | 723787107 |  | 17568443 | 76923 | SH |  | OTR |  | 53483 | 22650 | 790 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7934953 | 34743 | SH |  | SOLE |  | 34743 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 367342 | 43166 | SH |  | SOLE |  | 43103 | 0 | 63 |
| POLARIS INC | COM | 731068102 |  | 466014 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 83527 | 827 | SH |  | OTR |  | 827 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1227157 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 360982 | 1194 | SH |  | OTR |  | 169 | 425 | 600 |
| POOL CORP | COM | 73278L105 |  | 2385383 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 504098 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 63998 | 965 | SH |  | OTR |  | 965 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 656009 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 6926823 | 76743 | SH |  | OTR |  | 76743 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6739580 | 61797 | SH |  | SOLE |  | 60730 | 0 | 1067 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1582024 | 14506 | SH |  | OTR |  | 9446 | 5060 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5180350 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 350557 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 80629 | 3675 | SH |  | OTR |  | 3675 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3973863 | 47353 | SH |  | SOLE |  | 47330 | 0 | 23 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 741013 | 8830 | SH |  | OTR |  | 2225 | 6605 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5370880 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 150373436 | 992171 | SH |  | SOLE |  | 981806 | 1269 | 9096 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 82649911 | 545328 | SH |  | OTR |  | 491556 | 51360 | 2412 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6086952 | 40162 | SH |  | SOLE |  | 40162 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4360461 | 33617 | SH |  | SOLE |  | 31410 | 0 | 2207 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1058952 | 8164 | SH |  | OTR |  | 8164 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 265086 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 59963 | 1925 | SH |  | OTR |  | 1925 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 48034365 | 426101 | SH |  | SOLE |  | 420588 | 0 | 5513 |
| PROLOGIS INC. | COM | 74340W103 |  | 7658988 | 67941 | SH |  | OTR |  | 58731 | 7845 | 1365 |
| PROLOGIS INC. | COM | 74340W103 |  | 172702 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 215582 | 4850 | SH |  | OTR |  | 4850 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 564214 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3997 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 986444 | 9918 | SH |  | SOLE |  | 9885 | 0 | 33 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 324637 | 3264 | SH |  | OTR |  | 3264 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1371467 | 22384 | SH |  | SOLE |  | 22120 | 0 | 264 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1188209 | 19393 | SH |  | OTR |  | 19393 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 13783947 | 49195 | SH |  | SOLE |  | 48227 | 0 | 968 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2551129 | 9105 | SH |  | OTR |  | 4780 | 3310 | 1015 |
| PUBLIC STORAGE | COM | 74460D109 |  | 7205085 | 25715 | SH |  | SOLE |  | 25715 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1460147 | 32070 | SH |  | SOLE |  | 31965 | 0 | 105 |
| PULTE GROUP INC | COM | 745867101 |  | 490494 | 10773 | SH |  | OTR |  | 10773 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 501669 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 886421 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 737900 | 8141 | SH |  | SOLE |  | 8134 | 0 | 7 |
| QORVO INC | COM | 74736K101 |  | 63448 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 29015364 | 263920 | SH |  | SOLE |  | 262816 | 0 | 1104 |
| QUALCOMM INC | COM | 747525103 |  | 4133194 | 37595 | SH |  | OTR |  | 28740 | 8855 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 247950 | 1740 | SH |  | SOLE |  | 1719 | 0 | 21 |
| QUANTA SVCS INC | COM | 74762E102 |  | 300960 | 2112 | SH |  | OTR |  | 2112 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1690021 | 10803 | SH |  | SOLE |  | 10518 | 0 | 285 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 303806 | 1942 | SH |  | OTR |  | 1942 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 606729 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 18509 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 180271 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| RH | COM | 74967X103 |  | 425900 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| RH | COM | 74967X103 |  | 35803 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3115963 | 31975 | SH |  | SOLE |  | 30920 | 0 | 1055 |
| RPM INTL INC | COM | 749685103 |  | 550592 | 5650 | SH |  | OTR |  | 1680 | 3970 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3959393 | 40630 | SH |  | SOLE |  | 40630 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 158505 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 141597 | 1340 | SH |  | OTR |  | 1340 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 480959 | 19223 | SH |  | SOLE |  | 19223 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 187943 | 5531 | SH |  | SOLE |  | 5515 | 0 | 16 |
| RAPID7 INC | COM | 753422104 |  | 49101 | 1445 | SH |  | OTR |  | 1445 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1797323 | 16821 | SH |  | SOLE |  | 15735 | 0 | 1086 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 486274 | 4551 | SH |  | OTR |  | 2209 | 2342 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1466195 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 93096681 | 922480 | SH |  | SOLE |  | 915202 | 0 | 7278 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 21994403 | 217939 | SH |  | OTR |  | 180405 | 34449 | 3085 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 252098 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1056589 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 218980 | 1046 | SH |  | OTR |  | 1046 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1318138 | 20781 | SH |  | SOLE |  | 20769 | 0 | 12 |
| REALTY INCOME CORP | COM | 756109104 |  | 239638 | 3778 | SH |  | OTR |  | 3778 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 44805451 | 373441 | SH |  | SOLE |  | 369811 | 0 | 3630 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6209084 | 51751 | SH |  | OTR |  | 45166 | 5940 | 645 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 141216 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2446572 | 3391 | SH |  | SOLE |  | 3386 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1755385 | 2433 | SH |  | OTR |  | 2433 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 959161 | 44488 | SH |  | SOLE |  | 44444 | 0 | 44 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 162066 | 7517 | SH |  | OTR |  | 7517 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 475006 | 3343 | SH |  | SOLE |  | 3337 | 0 | 6 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 158856 | 1118 | SH |  | OTR |  | 1118 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 441521 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 59112 | 292 | SH |  | OTR |  | 292 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 144590 | 854 | SH |  | SOLE |  | 852 | 0 | 2 |
| REPLIGEN CORP | COM | 759916109 |  | 76528 | 452 | SH |  | OTR |  | 452 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2102150 | 16297 | SH |  | SOLE |  | 16278 | 0 | 19 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1089449 | 8446 | SH |  | OTR |  | 8446 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 874562 | 4202 | SH |  | SOLE |  | 4195 | 0 | 7 |
| RESMED INC | COM | 761152107 |  | 105521 | 507 | SH |  | OTR |  | 507 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 382709 | 10811 | SH |  | SOLE |  | 10801 | 0 | 10 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 15859 | 448 | SH |  | OTR |  | 448 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 554648 | 7790 | SH |  | SOLE |  | 7061 | 0 | 729 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 94126 | 1322 | SH |  | OTR |  | 1322 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 308166 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 97321 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 37700 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3933609 | 15272 | SH |  | SOLE |  | 14393 | 0 | 879 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 806451 | 3131 | SH |  | OTR |  | 1591 | 1540 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4039985 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 324908 | 7983 | SH |  | SOLE |  | 7963 | 0 | 20 |
| ROKU INC | COM CL A | 77543R102 |  | 24013 | 590 | SH |  | OTR |  | 590 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1597492 | 43719 | SH |  | SOLE |  | 40964 | 0 | 2755 |
| ROLLINS INC | COM | 775711104 |  | 571302 | 15635 | SH |  | OTR |  | 1047 | 10798 | 3790 |
| ROLLINS INC | COM | 775711104 |  | 4023967 | 110125 | SH |  | SOLE |  | 110125 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2427481 | 5618 | SH |  | SOLE |  | 5616 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 225118 | 521 | SH |  | OTR |  | 521 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 736580 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 349022 | 3007 | SH |  | OTR |  | 3007 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1638052 | 28763 | SH |  | SOLE |  | 26337 | 0 | 2426 |
| SHELL PLC | SPON ADS | 780259305 |  | 990759 | 17397 | SH |  | OTR |  | 13021 | 0 | 4376 |
| ROYAL GOLD INC | COM | 780287108 |  | 254972 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6199 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 212936 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 49557 | 593 | SH |  | OTR |  | 593 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 431389 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 102633 | 1255 | SH |  | OTR |  | 1255 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8813611 | 26314 | SH |  | SOLE |  | 25801 | 0 | 513 |
| S GLOBAL INC | COM | 78409V104 |  | 2767944 | 8264 | SH |  | OTR |  | 6315 | 350 | 1599 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1113111 | 3971 | SH |  | SOLE |  | 3964 | 0 | 7 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 129783 | 463 | SH |  | OTR |  | 463 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 593085 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 39352 | 675 | SH |  | OTR |  | 675 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 60414379 | 157975 | SH |  | SOLE |  | 157975 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26301623 | 68775 | SH |  | OTR |  | 59603 | 5257 | 3915 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11256801 | 66357 | SH |  | SOLE |  | 66357 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 595945 | 3513 | SH |  | OTR |  | 3513 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1477363 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 901147 | 9385 | SH |  | OTR |  | 9316 | 69 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 19671 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 229505 | 4025 | SH |  | OTR |  | 4025 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 10945490 | 372169 | SH |  | SOLE |  | 372034 | 0 | 135 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 5493052 | 186775 | SH |  | OTR |  | 181815 | 4960 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 339548 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 162643 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 258203 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 503030 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 285852 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 517111 | 9933 | SH |  | SOLE |  | 9910 | 0 | 23 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1041 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 694799 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 334643 | 1010 | SH |  | OTR |  | 0 | 1010 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10735886 | 24246 | SH |  | SOLE |  | 24246 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1301359 | 2939 | SH |  | OTR |  | 2784 | 40 | 115 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1282590 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 94500 | 1050 | SH |  | OTR |  | 1050 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 498022 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 251285 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 663327 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 168392 | 2565 | SH |  | OTR |  | 2565 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 788919 | 3428 | SH |  | SOLE |  | 3424 | 0 | 4 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 115760 | 503 | SH |  | OTR |  | 503 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 503138 | 81414 | SH |  | SOLE |  | 81414 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 46288 | 7490 | SH |  | OTR |  | 7490 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3509392 | 26468 | SH |  | SOLE |  | 26443 | 0 | 25 |
| SALESFORCE INC | COM | 79466L302 |  | 958095 | 7226 | SH |  | OTR |  | 7226 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 251989 | 2442 | SH |  | SOLE |  | 2052 | 0 | 390 |
| SAP SE | SPON ADR | 803054204 |  | 41482 | 402 | SH |  | OTR |  | 402 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 784483 | 9822 | SH |  | SOLE |  | 9812 | 0 | 10 |
| HENRY SCHEIN INC | COM | 806407102 |  | 300550 | 3763 | SH |  | OTR |  | 3763 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2268949 | 42442 | SH |  | SOLE |  | 42364 | 0 | 78 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1047816 | 19600 | SH |  | OTR |  | 18600 | 0 | 1000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3669517 | 44073 | SH |  | SOLE |  | 43959 | 0 | 114 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 819361 | 9841 | SH |  | OTR |  | 9841 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1136380 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 368418 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 267777 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1863118 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 678213 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 49627864 | 1028770 | SH |  | SOLE |  | 1027330 | 0 | 1440 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4843923 | 100413 | SH |  | OTR |  | 92180 | 8163 | 70 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1227164 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 131287 | 2535 | SH |  | OTR |  | 2535 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 693756 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 587931 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 128814 | 4130 | SH |  | OTR |  | 4130 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 571483 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 640010 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 236032 | 4732 | SH |  | OTR |  | 4732 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 44593757 | 574070 | SH |  | SOLE |  | 564355 | 0 | 9715 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7295783 | 93921 | SH |  | OTR |  | 84541 | 4035 | 5345 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 182470 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15752622 | 115956 | SH |  | SOLE |  | 115956 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1646637 | 12121 | SH |  | OTR |  | 12121 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 953121 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 299094 | 4012 | SH |  | OTR |  | 4012 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1067636 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 586386 | 4540 | SH |  | OTR |  | 4540 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7932916 | 90693 | SH |  | SOLE |  | 90693 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 352241 | 4027 | SH |  | OTR |  | 4027 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5026305 | 146968 | SH |  | SOLE |  | 146533 | 0 | 435 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 717584 | 20982 | SH |  | OTR |  | 20982 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1044954 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 580715 | 5913 | SH |  | OTR |  | 5913 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21420354 | 172134 | SH |  | SOLE |  | 172134 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8135762 | 65379 | SH |  | OTR |  | 65379 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 147665 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 121318 | 2528 | SH |  | OTR |  | 2528 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 156804 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 44759 | 1212 | SH |  | OTR |  | 1212 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1568695 | 22251 | SH |  | SOLE |  | 22251 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 354897 | 5034 | SH |  | OTR |  | 5034 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 7888 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 1478 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2878616 | 18627 | SH |  | SOLE |  | 18608 | 0 | 19 |
| SEMPRA | COM | 816851109 |  | 1987848 | 12863 | SH |  | OTR |  | 12863 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5760 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 263022 | 3607 | SH |  | OTR |  | 3607 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 368170 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 261487 | 3782 | SH |  | OTR |  | 961 | 0 | 2821 |
| SERVICENOW INC | COM | 81762P102 |  | 13633324 | 35113 | SH |  | SOLE |  | 35110 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 2689546 | 6927 | SH |  | OTR |  | 5738 | 200 | 989 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5992345 | 25249 | SH |  | SOLE |  | 24369 | 0 | 880 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1115925 | 4702 | SH |  | OTR |  | 3452 | 1250 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1750308 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 742868 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 137141 | 667 | SH |  | OTR |  | 667 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 129294 | 3725 | SH |  | SOLE |  | 3613 | 0 | 112 |
| SHOPIFY INC | CL A | 82509L107 |  | 1663303 | 47920 | SH |  | OTR |  | 47920 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 295709 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 74455 | 2995 | SH |  | OTR |  | 2995 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 505239 | 4385 | SH |  | SOLE |  | 4378 | 0 | 7 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 543508 | 18964 | SH |  | SOLE |  | 18934 | 0 | 30 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 9572 | 334 | SH |  | OTR |  | 334 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 441334 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 109214 | 805 | SH |  | OTR |  | 805 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 469774 | 9062 | SH |  | SOLE |  | 7039 | 0 | 2023 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 88646 | 1710 | SH |  | OTR |  | 1710 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1881207 | 16013 | SH |  | SOLE |  | 16008 | 0 | 5 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 74364 | 633 | SH |  | OTR |  | 633 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 112244 | 19220 | SH |  | SOLE |  | 19075 | 0 | 145 |
| SKILLZ INC | COM | 83067L109 |  | 6943 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 426348 | 8277 | SH |  | SOLE |  | 8268 | 0 | 9 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 80613 | 1565 | SH |  | OTR |  | 1565 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 668985 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 55589 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 279674 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 10532 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 302796 | 7693 | SH |  | SOLE |  | 7682 | 0 | 11 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2224619 | 14039 | SH |  | SOLE |  | 13987 | 0 | 52 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 397259 | 2507 | SH |  | OTR |  | 2507 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 434131 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 293609 | 1285 | SH |  | OTR |  | 1285 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 557078 | 3881 | SH |  | SOLE |  | 3862 | 0 | 19 |
| SNOWFLAKE INC | CL A | 833445109 |  | 63301 | 441 | SH |  | OTR |  | 441 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 237663 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 149000 | 526 | SH |  | OTR |  | 526 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4014084 | 66119 | SH |  | SOLE |  | 66119 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1123984 | 18514 | SH |  | OTR |  | 8674 | 9840 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5797805 | 95500 | SH |  | SOLE |  | 95500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5554841 | 77788 | SH |  | SOLE |  | 74170 | 0 | 3618 |
| SOUTHERN CO | COM | 842587107 |  | 1673707 | 23438 | SH |  | OTR |  | 23388 | 0 | 50 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1387943 | 22983 | SH |  | SOLE |  | 22967 | 0 | 16 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 89618 | 1484 | SH |  | OTR |  | 1484 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 249662 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 23249 | 646 | SH |  | OTR |  | 646 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1074477 | 31912 | SH |  | SOLE |  | 30725 | 0 | 1187 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 99629 | 2959 | SH |  | OTR |  | 2959 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 367596 | 62837 | SH |  | SOLE |  | 62837 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1553412 | 22559 | SH |  | SOLE |  | 22559 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 211537 | 3072 | SH |  | OTR |  | 3072 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 237091 | 2754 | SH |  | SOLE |  | 2748 | 0 | 6 |
| SPLUNK INC | COM | 848637104 |  | 60435 | 702 | SH |  | OTR |  | 702 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 898297 | 14295 | SH |  | SOLE |  | 14256 | 0 | 39 |
| BLOCK INC | CL A | 852234103 |  | 130455 | 2076 | SH |  | OTR |  | 2076 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 596377 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 127947 | 3960 | SH |  | OTR |  | 3960 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 360651 | 4801 | SH |  | SOLE |  | 4791 | 0 | 10 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 56340 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13022281 | 131273 | SH |  | SOLE |  | 128300 | 0 | 2973 |
| STARBUCKS CORP | COM | 855244109 |  | 3601555 | 36306 | SH |  | OTR |  | 33206 | 3100 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1809408 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 218676 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 108861 | 5939 | SH |  | OTR |  | 5939 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3789294 | 48850 | SH |  | SOLE |  | 48850 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1810328 | 23338 | SH |  | OTR |  | 18438 | 4500 | 400 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 508333 | 5203 | SH |  | SOLE |  | 5177 | 0 | 26 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 29310 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 991472 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 212700 | 3644 | SH |  | OTR |  | 3644 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 556946 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 23692 | 739 | SH |  | OTR |  | 739 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 33907340 | 138686 | SH |  | SOLE |  | 136316 | 0 | 2370 |
| STRYKER CORPORATION | COM | 863667101 |  | 6209068 | 25396 | SH |  | OTR |  | 20916 | 3735 | 745 |
| STRYKER CORPORATION | COM | 863667101 |  | 1932693 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 366795 | 2565 | SH |  | SOLE |  | 2558 | 0 | 7 |
| SUN CMNTYS INC | COM | 866674104 |  | 26455 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 431071 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 120921 | 3390 | SH |  | OTR |  | 3390 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 480457 | 9888 | SH |  | SOLE |  | 9879 | 0 | 9 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 12730 | 262 | SH |  | OTR |  | 262 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1944476 | 6090 | SH |  | SOLE |  | 6073 | 0 | 17 |
| SYNOPSYS INC | COM | 871607107 |  | 934881 | 2928 | SH |  | OTR |  | 2513 | 415 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2498444 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 488726 | 14873 | SH |  | SOLE |  | 14810 | 0 | 63 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 46234 | 1407 | SH |  | OTR |  | 1407 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 152845 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 51865 | 1414 | SH |  | OTR |  | 1414 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19972868 | 261254 | SH |  | SOLE |  | 260908 | 0 | 346 |
| SYSCO CORP | COM | 871829107 |  | 3196909 | 41817 | SH |  | OTR |  | 32372 | 9235 | 210 |
| SYSCO CORP | COM | 871829107 |  | 5236825 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7660863 | 96242 | SH |  | SOLE |  | 96189 | 0 | 53 |
| TJX COS INC NEW | COM | 872540109 |  | 1468938 | 18454 | SH |  | OTR |  | 16506 | 1948 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 82441380 | 588867 | SH |  | SOLE |  | 582269 | 0 | 6598 |
| T-MOBILE US INC | COM | 872590104 |  | 13908300 | 99345 | SH |  | OTR |  | 81883 | 14317 | 3145 |
| T-MOBILE US INC | COM | 872590104 |  | 220920 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3111670 | 41773 | SH |  | SOLE |  | 41246 | 0 | 527 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 831159 | 11158 | SH |  | OTR |  | 11158 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 812630 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 170773 | 1640 | SH |  | OTR |  | 275 | 1365 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2636050 | 25315 | SH |  | SOLE |  | 25315 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 241465 | 6341 | SH |  | SOLE |  | 6331 | 0 | 10 |
| TAPESTRY INC | COM | 876030107 |  | 104301 | 2739 | SH |  | OTR |  | 2739 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10780212 | 72331 | SH |  | SOLE |  | 71437 | 0 | 894 |
| TARGET CORP | COM | 87612E106 |  | 5568730 | 37364 | SH |  | OTR |  | 36114 | 400 | 850 |
| TARGA RES CORP | COM | 87612G101 |  | 826728 | 11248 | SH |  | SOLE |  | 11236 | 0 | 12 |
| TARGA RES CORP | COM | 87612G101 |  | 211165 | 2873 | SH |  | OTR |  | 2783 | 0 | 90 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 325926 | 815 | SH |  | SOLE |  | 814 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 479492 | 1199 | SH |  | OTR |  | 279 | 0 | 920 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 259115 | 1038 | SH |  | SOLE |  | 1033 | 0 | 5 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 61658 | 247 | SH |  | OTR |  | 247 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 408565 | 11212 | SH |  | SOLE |  | 11186 | 0 | 26 |
| TENON MEDICAL INC | COM | 88066N105 |  | 119596 | 75694 | SH |  | SOLE |  | 75694 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 479049 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 161029 | 4784 | SH |  | OTR |  | 4784 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 566814 | 6489 | SH |  | SOLE |  | 6462 | 0 | 27 |
| TERADYNE INC | COM | 880770102 |  | 90581 | 1037 | SH |  | OTR |  | 1037 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 357096 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 128459 | 3007 | SH |  | OTR |  | 3007 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12695669 | 103066 | SH |  | SOLE |  | 101749 | 0 | 1317 |
| TESLA INC | COM | 88160R101 |  | 1228597 | 9974 | SH |  | OTR |  | 6579 | 3395 | 0 |
| TESLA INC | COM | 88160R101 |  | 2528885 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 72464500 | 438594 | SH |  | SOLE |  | 431557 | 0 | 7037 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14920852 | 90309 | SH |  | OTR |  | 71209 | 17250 | 1850 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7349150 | 44481 | SH |  | SOLE |  | 44481 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 293028 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 128932 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2426278 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 645745 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 170986 | 1880 | SH |  | OTR |  | 1880 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3912337 | 55259 | SH |  | SOLE |  | 55259 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 792235 | 17672 | SH |  | SOLE |  | 17665 | 0 | 7 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 82487 | 1840 | SH |  | OTR |  | 1840 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 100623728 | 182723 | SH |  | SOLE |  | 181057 | 0 | 1666 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23994664 | 43572 | SH |  | OTR |  | 37242 | 5910 | 420 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1932921 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 253303 | 24858 | SH |  | SOLE |  | 24775 | 0 | 83 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 72247 | 7090 | SH |  | OTR |  | 7090 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4896813 | 40834 | SH |  | SOLE |  | 40791 | 0 | 43 |
| 3M CO | COM | 88579Y101 |  | 4414135 | 36809 | SH |  | OTR |  | 35809 | 1000 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 471843 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 192940 | 3865 | SH |  | OTR |  | 1045 | 2820 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2612064 | 52325 | SH |  | SOLE |  | 52325 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 208757 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5633 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1164828 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 529776 | 4680 | SH |  | OTR |  | 883 | 1305 | 2492 |
| TORO CO | COM | 891092108 |  | 2672086 | 23605 | SH |  | SOLE |  | 23605 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 212024 | 3274 | SH |  | SOLE |  | 3178 | 0 | 96 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 42288 | 653 | SH |  | OTR |  | 653 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 279484 | 4502 | SH |  | SOLE |  | 3292 | 0 | 1210 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6828 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2998400 | 13328 | SH |  | SOLE |  | 12715 | 0 | 613 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 763773 | 3395 | SH |  | OTR |  | 498 | 1915 | 982 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4428534 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1010588 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 57927 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 411040 | 7243 | SH |  | SOLE |  | 7230 | 0 | 13 |
| TRANSUNION | COM | 89400J107 |  | 120934 | 2131 | SH |  | OTR |  | 2131 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 890380 | 24461 | SH |  | SOLE |  | 24461 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 78842 | 2166 | SH |  | OTR |  | 2091 | 75 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3405943 | 18166 | SH |  | SOLE |  | 18149 | 0 | 17 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1220372 | 6509 | SH |  | OTR |  | 6509 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 571024 | 11294 | SH |  | SOLE |  | 11280 | 0 | 14 |
| TRIMBLE INC | COM | 896239100 |  | 232576 | 4600 | SH |  | OTR |  | 2137 | 0 | 2463 |
| TRIPADVISOR INC | COM | 896945201 |  | 430692 | 23954 | SH |  | SOLE |  | 23931 | 0 | 23 |
| TRIPADVISOR INC | COM | 896945201 |  | 5429 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 36738282 | 853783 | SH |  | SOLE |  | 849993 | 0 | 3790 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5866495 | 136335 | SH |  | OTR |  | 117589 | 17925 | 821 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6045671 | 140499 | SH |  | SOLE |  | 140499 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 192804 | 25537 | SH |  | SOLE |  | 25537 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 454740 | 9288 | SH |  | SOLE |  | 9252 | 0 | 36 |
| TWILIO INC | CL A | 90138F102 |  | 30355 | 620 | SH |  | OTR |  | 620 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 316235 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1035258 | 3211 | SH |  | SOLE |  | 3206 | 0 | 5 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 201828 | 626 | SH |  | OTR |  | 201 | 425 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2547039 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 933812 | 15001 | SH |  | SOLE |  | 14990 | 0 | 11 |
| TYSON FOODS INC | CL A | 902494103 |  | 61752 | 992 | SH |  | OTR |  | 992 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 536839 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 116893 | 1475 | SH |  | OTR |  | 1475 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2206765 | 26422 | SH |  | SOLE |  | 26422 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 220492 | 2640 | SH |  | OTR |  | 0 | 2640 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14255149 | 326878 | SH |  | SOLE |  | 318290 | 0 | 8588 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3815656 | 87495 | SH |  | OTR |  | 69171 | 14024 | 4300 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5800130 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22503310 | 909960 | SH |  | SOLE |  | 903099 | 0 | 6861 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2223944 | 89929 | SH |  | OTR |  | 82039 | 5415 | 2475 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 74783 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 349024 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 134029 | 490 | SH |  | OTR |  | 0 | 490 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2508270 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 831661 | 1773 | SH |  | SOLE |  | 1771 | 0 | 2 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 270184 | 576 | SH |  | OTR |  | 576 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 302093 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 49980 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 773627 | 15365 | SH |  | SOLE |  | 13639 | 0 | 1726 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 719602 | 14292 | SH |  | OTR |  | 14292 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 72821756 | 351677 | SH |  | SOLE |  | 346454 | 419 | 4804 |
| UNION PAC CORP | COM | 907818108 |  | 32259435 | 155790 | SH |  | OTR |  | 130841 | 22449 | 2500 |
| UNION PAC CORP | COM | 907818108 |  | 1908357 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 287236 | 7619 | SH |  | SOLE |  | 7583 | 0 | 36 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 716 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7427661 | 42727 | SH |  | SOLE |  | 42291 | 0 | 436 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2248968 | 12937 | SH |  | OTR |  | 8797 | 4140 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5736720 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 615942 | 1733 | SH |  | SOLE |  | 1696 | 0 | 37 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 253896 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 55618 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49965753 | 94243 | SH |  | SOLE |  | 92852 | 0 | 1391 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12992591 | 24506 | SH |  | OTR |  | 19517 | 4595 | 394 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3377246 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 637104 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 114120 | 810 | SH |  | OTR |  | 810 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 325983 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4636 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 388231 | 29367 | SH |  | SOLE |  | 29367 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2569165 | 93052 | SH |  | SOLE |  | 92900 | 0 | 152 |
| V F CORP | COM | 918204108 |  | 43706 | 1583 | SH |  | OTR |  | 1583 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 47336 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 614943 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 281491 | 1181 | SH |  | OTR |  | 97 | 0 | 1084 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1976351 | 15579 | SH |  | SOLE |  | 15557 | 0 | 22 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 633792 | 4996 | SH |  | OTR |  | 4996 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 34837288 | 1066992 | SH |  | SOLE |  | 1056122 | 0 | 10870 |
| VALVOLINE INC | COM | 92047W101 |  | 6042404 | 185066 | SH |  | OTR |  | 139986 | 41615 | 3465 |
| VALVOLINE INC | COM | 92047W101 |  | 137521 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 722858 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 636932 | 7420 | SH |  | OTR |  | 7420 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 207662 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2015960 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 968803 | 6380 | SH |  | OTR |  | 6380 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 107112 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 205587 | 3975 | SH |  | OTR |  | 3975 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 261143 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7781543 | 103368 | SH |  | SOLE |  | 103368 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4362174 | 57946 | SH |  | OTR |  | 57946 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3688050 | 51337 | SH |  | SOLE |  | 49790 | 0 | 1547 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 405896 | 5650 | SH |  | OTR |  | 5650 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 35398715 | 843429 | SH |  | SOLE |  | 839329 | 4100 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16588894 | 395256 | SH |  | OTR |  | 388723 | 6533 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 151092 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17087873 | 157914 | SH |  | SOLE |  | 157914 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2086505 | 19282 | SH |  | OTR |  | 19282 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 158811 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 344442 | 1798 | SH |  | OTR |  | 1798 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 734956 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 116649 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 225770 | 2729 | SH |  | OTR |  | 2729 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 596312 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 18603 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2276115 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 43759 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 601910 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 240392 | 5815 | SH |  | OTR |  | 5815 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 15888257 | 154540 | SH |  | SOLE |  | 154040 | 0 | 500 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2228406 | 21675 | SH |  | OTR |  | 20715 | 460 | 500 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 207286 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 719960 | 14359 | SH |  | SOLE |  | 14359 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 111210 | 2218 | SH |  | OTR |  | 1300 | 918 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 30190906 | 774523 | SH |  | SOLE |  | 773904 | 375 | 244 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14093452 | 361556 | SH |  | OTR |  | 167143 | 193192 | 1221 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 64511 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 451064 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 274744 | 3654 | SH |  | OTR |  | 3654 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 12323921 | 71755 | SH |  | SOLE |  | 71755 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1019121 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 287284 | 1845 | SH |  | OTR |  | 1845 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1196999 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 359221 | 2950 | SH |  | OTR |  | 2950 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 634455 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8580254 | 155665 | SH |  | SOLE |  | 155665 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 104452 | 1895 | SH |  | OTR |  | 1895 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2089048 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3298772 | 49546 | SH |  | SOLE |  | 49546 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 82226 | 1235 | SH |  | OTR |  | 1235 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2198804 | 33025 | SH |  | SOLE |  | 33025 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3954307 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 19267341 | 312680 | SH |  | SOLE |  | 312680 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 116461 | 1890 | SH |  | OTR |  | 1890 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 481259 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 85261 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1072692 | 6647 | SH |  | SOLE |  | 6641 | 0 | 6 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 71491 | 443 | SH |  | OTR |  | 443 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 350038 | 7770 | SH |  | SOLE |  | 7751 | 0 | 19 |
| VENTAS INC | COM | 92276F100 |  | 102623 | 2278 | SH |  | OTR |  | 2278 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24982030 | 71105 | SH |  | SOLE |  | 70522 | 445 | 138 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3039442 | 8651 | SH |  | OTR |  | 8651 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7753309 | 57330 | SH |  | SOLE |  | 57245 | 0 | 85 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 481183 | 3558 | SH |  | OTR |  | 3348 | 210 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 747201 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7739926 | 43057 | SH |  | SOLE |  | 42491 | 0 | 566 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 437715 | 2435 | SH |  | OTR |  | 1095 | 1340 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 705558 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12225433 | 148223 | SH |  | SOLE |  | 148223 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5070045 | 61470 | SH |  | OTR |  | 61470 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3408979 | 16999 | SH |  | SOLE |  | 16954 | 0 | 45 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 122730 | 612 | SH |  | OTR |  | 567 | 45 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 250675 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3058964 | 19263 | SH |  | SOLE |  | 18438 | 0 | 825 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 263925 | 1662 | SH |  | OTR |  | 1570 | 92 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 309660 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3479851 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1365527 | 6700 | SH |  | OTR |  | 6700 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4952157 | 28428 | SH |  | SOLE |  | 28428 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 338394 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8370 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12072255 | 56648 | SH |  | SOLE |  | 56423 | 0 | 225 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 629100 | 2952 | SH |  | OTR |  | 2952 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6346127 | 45210 | SH |  | SOLE |  | 45050 | 0 | 160 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1633626 | 11638 | SH |  | OTR |  | 11328 | 310 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2854230 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 423059 | 2305 | SH |  | OTR |  | 2117 | 188 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23179493 | 121238 | SH |  | SOLE |  | 121238 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4595442 | 24036 | SH |  | OTR |  | 21800 | 2236 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 222492 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 49121 | 2070 | SH |  | OTR |  | 2070 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 504149 | 2454 | SH |  | SOLE |  | 2435 | 0 | 19 |
| VERISIGN INC | COM | 92343E106 |  | 20544 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24288760 | 616466 | SH |  | SOLE |  | 615812 | 0 | 654 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5148122 | 130663 | SH |  | OTR |  | 127114 | 1755 | 1794 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1496394 | 8482 | SH |  | SOLE |  | 8479 | 0 | 3 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 578834 | 3281 | SH |  | OTR |  | 3281 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 318708 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 128915 | 4591 | SH |  | OTR |  | 4591 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1906814 | 6603 | SH |  | SOLE |  | 6580 | 0 | 23 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 176155 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 910452 | 66651 | SH |  | SOLE |  | 66356 | 0 | 295 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 30939 | 2265 | SH |  | OTR |  | 2265 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 314569 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1740 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 327848 | 31194 | SH |  | SOLE |  | 31194 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 77248 | 7350 | SH |  | OTR |  | 7350 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 523988 | 31042 | SH |  | SOLE |  | 31004 | 0 | 38 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 28510 | 1689 | SH |  | OTR |  | 1689 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1767622 | 158816 | SH |  | SOLE |  | 158756 | 0 | 60 |
| VIATRIS INC | COM | 92556V106 |  | 105645 | 9492 | SH |  | OTR |  | 9444 | 43 | 5 |
| VICI PPTYS INC | COM | 925652109 |  | 365860 | 11292 | SH |  | SOLE |  | 11241 | 0 | 51 |
| VISA INC | COM CL A | 92826C839 |  | 105051558 | 505639 | SH |  | SOLE |  | 500388 | 575 | 4676 |
| VISA INC | COM CL A | 92826C839 |  | 23283455 | 112069 | SH |  | OTR |  | 98187 | 9185 | 4697 |
| VISA INC | COM CL A | 92826C839 |  | 2791255 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 169030 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 6971 | 618 | SH |  | OTR |  | 618 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1071081 | 8725 | SH |  | SOLE |  | 8704 | 0 | 21 |
| VMWARE INC | CL A COM | 928563402 |  | 185490 | 1511 | SH |  | OTR |  | 1511 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 147772 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 10868 | 1074 | SH |  | OTR |  | 1074 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 153806 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 103987 | 4997 | SH |  | OTR |  | 4997 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 206913 | 3365 | SH |  | SOLE |  | 3352 | 0 | 13 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 29822 | 485 | SH |  | OTR |  | 485 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 109714 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 584342 | 3337 | SH |  | SOLE |  | 3327 | 0 | 10 |
| VULCAN MATLS CO | COM | 929160109 |  | 101914 | 582 | SH |  | OTR |  | 482 | 0 | 100 |
| WP CAREY INC | COM | 92936U109 |  | 3459700 | 44270 | SH |  | SOLE |  | 44265 | 0 | 5 |
| WP CAREY INC | COM | 92936U109 |  | 873169 | 11173 | SH |  | OTR |  | 3413 | 7760 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5704950 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4575112 | 48796 | SH |  | SOLE |  | 48764 | 0 | 32 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2812331 | 29995 | SH |  | OTR |  | 28888 | 0 | 1107 |
| WABTEC | COM | 929740108 |  | 340551 | 3412 | SH |  | SOLE |  | 3411 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 307514 | 3081 | SH |  | OTR |  | 216 | 0 | 2865 |
| WALMART INC | COM | 931142103 |  | 35474865 | 250193 | SH |  | SOLE |  | 246125 | 0 | 4068 |
| WALMART INC | COM | 931142103 |  | 11998553 | 84622 | SH |  | OTR |  | 80449 | 1273 | 2900 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3629598 | 97152 | SH |  | SOLE |  | 97152 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1862283 | 49847 | SH |  | OTR |  | 49047 | 800 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1036780 | 109365 | SH |  | SOLE |  | 109092 | 0 | 273 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 225823 | 23821 | SH |  | OTR |  | 21554 | 169 | 2098 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36426908 | 232196 | SH |  | SOLE |  | 230317 | 0 | 1879 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7763363 | 49486 | SH |  | OTR |  | 44286 | 5200 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1761762 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 906809 | 2647 | SH |  | SOLE |  | 2646 | 0 | 1 |
| WATERS CORP | COM | 941848103 |  | 616301 | 1799 | SH |  | OTR |  | 1389 | 410 | 0 |
| WATERS CORP | COM | 941848103 |  | 2631014 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 304018 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 42398 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 359717 | 10937 | SH |  | SOLE |  | 10896 | 0 | 41 |
| WAYFAIR INC | CL A | 94419L101 |  | 16313 | 496 | SH |  | OTR |  | 496 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 820828 | 17339 | SH |  | SOLE |  | 17319 | 0 | 20 |
| WEBSTER FINL CORP | COM | 947890109 |  | 95532 | 2018 | SH |  | OTR |  | 2018 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5845425 | 141570 | SH |  | SOLE |  | 140220 | 0 | 1350 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2385529 | 57775 | SH |  | OTR |  | 51742 | 170 | 5863 |
| WELLTOWER INC | COM | 95040Q104 |  | 1378319 | 21027 | SH |  | SOLE |  | 20989 | 0 | 38 |
| WELLTOWER INC | COM | 95040Q104 |  | 314705 | 4801 | SH |  | OTR |  | 4801 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 736174 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 218640 | 929 | SH |  | OTR |  | 364 | 565 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2472351 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 186899 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 38535 | 647 | SH |  | OTR |  | 647 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 561526 | 17798 | SH |  | SOLE |  | 17772 | 0 | 26 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 9496 | 301 | SH |  | OTR |  | 301 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 358667 | 26047 | SH |  | SOLE |  | 26047 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 9267 | 673 | SH |  | OTR |  | 673 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 516806 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 82479 | 504 | SH |  | OTR |  | 504 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2356062 | 76002 | SH |  | SOLE |  | 76002 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 532177 | 17167 | SH |  | OTR |  | 16467 | 100 | 600 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 103000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 14837032 | 104885 | SH |  | SOLE |  | 104655 | 0 | 230 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2502003 | 17687 | SH |  | OTR |  | 10782 | 6805 | 100 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5729130 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1618712 | 49201 | SH |  | SOLE |  | 49156 | 0 | 45 |
| WILLIAMS COS INC | COM | 969457100 |  | 80012 | 2432 | SH |  | OTR |  | 2432 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 530240 | 4614 | SH |  | SOLE |  | 4607 | 0 | 7 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24133 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1521971 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 275392 | 3200 | SH |  | OTR |  | 3200 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 365191 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 113814 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 26319 | 2408 | SH |  | OTR |  | 2408 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 420639 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 187906 | 1945 | SH |  | OTR |  | 1177 | 0 | 768 |
| WORKDAY INC | CL A | 98138H101 |  | 1921952 | 11486 | SH |  | SOLE |  | 10671 | 0 | 815 |
| WORKDAY INC | CL A | 98138H101 |  | 378667 | 2263 | SH |  | OTR |  | 423 | 1840 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1814693 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 425224 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 923 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 249892 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1647760 | 23107 | SH |  | SOLE |  | 21907 | 0 | 1200 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 406110 | 5695 | SH |  | OTR |  | 0 | 5695 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4169852 | 58475 | SH |  | SOLE |  | 58475 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 776537 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 53110 | 644 | SH |  | OTR |  | 644 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 54171402 | 772663 | SH |  | SOLE |  | 766034 | 0 | 6629 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8138859 | 116087 | SH |  | OTR |  | 97577 | 15745 | 2765 |
| XCEL ENERGY INC | COM | 98389B100 |  | 189016 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 566781 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 402695 | 3642 | SH |  | OTR |  | 3642 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7526621 | 58765 | SH |  | SOLE |  | 55843 | 0 | 2922 |
| YUM BRANDS INC | COM | 988498101 |  | 3379646 | 26387 | SH |  | OTR |  | 23147 | 740 | 2500 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2939077 | 53780 | SH |  | SOLE |  | 51255 | 0 | 2525 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1125626 | 20597 | SH |  | OTR |  | 18097 | 0 | 2500 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1818716 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 298974 | 1166 | SH |  | OTR |  | 626 | 540 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2578202 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 165559 | 5140 | SH |  | SOLE |  | 5103 | 0 | 37 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 35431 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3685770 | 28908 | SH |  | SOLE |  | 28896 | 0 | 12 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 509362 | 3995 | SH |  | OTR |  | 3995 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 603881 | 12284 | SH |  | SOLE |  | 12259 | 0 | 25 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 136713 | 2781 | SH |  | OTR |  | 2781 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 297936 | 459000 | SH |  | OTR |  | 459000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9422725 | 64297 | SH |  | SOLE |  | 63391 | 96 | 810 |
| ZOETIS INC | CL A | 98978V103 |  | 3037981 | 20730 | SH |  | OTR |  | 16790 | 3940 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1795970 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 518544 | 4634 | SH |  | SOLE |  | 4613 | 0 | 21 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 347438 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 27841 | 411 | SH |  | OTR |  | 411 | 0 | 0 |

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