Bokf, Na 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,886	17,066	SH		OTR		15,012	1,746	308
3M CO	COM	88579Y101	5,651	51,143	SH		SOLE		46,527	0	4,616
AAON INC	COM PAR $0.004	000360206	24,129	447,830	SH		SOLE		447,775	0	55
ABB LTD	SPONSORED ADR	000375204	6	219	SH		OTR		0	141	78
ABB LTD	SPONSORED ADR	000375204	346	13,486	SH		SOLE		10,898	0	2,588
ABBOTT LABS	COM	002824100	2,951	30,494	SH		OTR		22,589	6,592	1,313
ABBOTT LABS	COM	002824100	19,801	204,645	SH		SOLE		187,066	491	17,088
ABBVIE INC	COM	00287Y109	7,239	53,941	SH		OTR		32,138	18,788	3,015
ABBVIE INC	COM	00287Y109	43,807	326,406	SH		SOLE		316,207	988	9,211
ABIOMED INC	COM	003654100	57	234	SH		OTR		0	145	89
ABIOMED INC	COM	003654100	208	846	SH		SOLE		755	0	91
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,316	12,889	SH		OTR		11,373	450	1,066
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,879	57,826	SH		SOLE		46,875	92	10,859
ACTIVISION BLIZZARD INC	COM	00507V109	162	2,182	SH		OTR		1,614	104	464
ACTIVISION BLIZZARD INC	COM	00507V109	2,630	35,384	SH		SOLE		28,598	0	6,786
ACUITY BRANDS INC	COM	00508Y102	201	1,276	SH		OTR		1,276	0	0
ACUITY BRANDS INC	COM	00508Y102	1,132	7,191	SH		SOLE		6,911	0	280
ADOBE SYSTEMS INCORPORATED	COM	00724F101	564	2,048	SH		OTR		1,534	316	198
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,288	33,750	SH		SOLE		29,900	6	3,844
ADVANCE AUTO PARTS INC	COM	00751Y106	85	546	SH		OTR		419	80	47
ADVANCE AUTO PARTS INC	COM	00751Y106	215	1,374	SH		SOLE		1,229	0	145
ADVANCED ENERGY INDS	COM	007973100	370	4,784	SH		SOLE		4,772	0	12
ADVANCED MICRO DEVICES INC	COM	007903107	444	7,013	SH		OTR		1,461	1,238	4,314
ADVANCED MICRO DEVICES INC	COM	007903107	4,899	77,316	SH		SOLE		75,731	57	1,528
AECOM	COM	00766T100	131	1,913	SH		OTR		0	1,668	245
AECOM	COM	00766T100	1,100	16,090	SH		SOLE		4,200	0	11,890
AEGON N V	NY REGISTRY SHS	007924103	21	5,344	SH		OTR		5,344	0	0
AEGON N V	NY REGISTRY SHS	007924103	33	8,240	SH		SOLE		5,257	0	2,983
AES CORP	COM	00130H105	294	13,003	SH		OTR		9,518	0	3,485
AES CORP	COM	00130H105	3,678	162,726	SH		SOLE		161,139	0	1,587
AFFIRM HLDGS INC	COM CL A	00827B106	50	2,642	SH		OTR		1,941	701	0
AFFIRM HLDGS INC	COM CL A	00827B106	274	14,625	SH		SOLE		14,615	0	10
AFLAC INC	COM	001055102	183	3,253	SH		OTR		3,167	0	86
AFLAC INC	COM	001055102	1,414	25,167	SH		SOLE		24,629	0	538
AGILENT TECHNOLOGIES INC	COM	00846U101	114	940	SH		OTR		647	21	272
AGILENT TECHNOLOGIES INC	COM	00846U101	2,318	19,072	SH		SOLE		15,896	0	3,176
AGNC INVT CORP	COM	00123Q104	189	22,440	SH		OTR		22,410	0	30
AGNC INVT CORP	COM	00123Q104	1,034	122,855	SH		SOLE		119,003	0	3,852
AIR LEASE CORP	CL A	00912X302	125	4,039	SH		OTR		3,394	645	0
AIR LEASE CORP	CL A	00912X302	934	30,127	SH		SOLE		29,722	0	405
AIR PRODS & CHEMS INC	COM	009158106	922	3,962	SH		OTR		3,026	692	244
AIR PRODS & CHEMS INC	COM	009158106	3,219	13,830	SH		SOLE		11,787	6	2,037
AIR TRANSPORT SERVICES GRP I	COM	00922R105	602	25,006	SH		SOLE		25,006	0	0
AIRBNB INC	COM CL A	009066101	188	1,791	SH		OTR		1,760	31	0
AIRBNB INC	COM CL A	009066101	1,879	17,886	SH		SOLE		17,758	54	74
ALAUNOS THERAPEUTICS INC	COM	98973P101	17	10,000	SH		SOLE		10,000	0	0
ALBANY INTL CORP	CL A	012348108	866	10,987	SH		SOLE		10,701	0	286
ALBEMARLE CORP	COM	012653101	2	6	SH		OTR		2	0	4
ALBEMARLE CORP	COM	012653101	1,880	7,109	SH		SOLE		1,798	0	5,311
ALBERTSONS COS INC	COMMON STOCK	013091103	228	9,166	SH		OTR		6,737	2,429	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,263	50,823	SH		SOLE		50,800	0	23
ALCON AG	ORD SHS	H01301128	79	1,364	SH		OTR		0	1,351	13
ALCON AG	ORD SHS	H01301128	356	6,118	SH		SOLE		4,553	0	1,565
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	65	462	SH		OTR		8	0	454
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	171	1,219	SH		SOLE		577	0	642
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47	590	SH		OTR		493	97	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	430	5,375	SH		SOLE		4,431	0	944
ALIGN TECHNOLOGY INC	COM	016255101	56	270	SH		OTR		130	6	134
ALIGN TECHNOLOGY INC	COM	016255101	1,135	5,478	SH		SOLE		5,257	0	221
ALLEGION PLC	ORD SHS	G0176J109	148	1,653	SH		OTR		1,433	0	220
ALLEGION PLC	ORD SHS	G0176J109	684	7,631	SH		SOLE		7,492	0	139
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	557	24,326	SH		SOLE		24,326	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	215	6,376	SH		OTR		6,356	20	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,585	46,946	SH		SOLE		46,337	0	609
ALLSTATE CORP	COM	020002101	85	685	SH		OTR		538	51	96
ALLSTATE CORP	COM	020002101	952	7,645	SH		SOLE		6,894	0	751
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	140	698	SH		OTR		681	17	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,463	7,309	SH		SOLE		7,165	29	115
ALPHABET INC	CAP STK CL A	02079K305	4,533	47,391	SH		OTR		39,358	3,495	4,538
ALPHABET INC	CAP STK CL A	02079K305	42,426	443,555	SH		SOLE		391,058	159	52,338
ALPHABET INC	CAP STK CL C	02079K107	4,017	41,777	SH		OTR		29,381	7,689	4,707
ALPHABET INC	CAP STK CL C	02079K107	43,198	449,273	SH		SOLE		377,456	301	71,516
ALTICE USA INC	CL A	02156K103	69	11,871	SH		OTR		8,724	3,147	0
ALTICE USA INC	CL A	02156K103	375	64,330	SH		SOLE		64,330	0	0
ALTRIA GROUP INC	COM	02209S103	1,478	36,605	SH		OTR		19,593	10,391	6,621
ALTRIA GROUP INC	COM	02209S103	6,679	165,400	SH		SOLE		160,717	0	4,683
AMAZON COM INC	COM	023135106	6,610	58,495	SH		OTR		32,905	9,831	15,759
AMAZON COM INC	COM	023135106	55,885	494,558	SH		SOLE		454,316	1,384	38,858
AMBEV SA	SPONSORED ADR	02319V103	65	23,064	SH		OTR		0	23,064	0
AMBEV SA	SPONSORED ADR	02319V103	65	22,918	SH		SOLE		21,316	0	1,602
AMC ENTMT HLDGS INC	CL A COM	00165C104	70	10,055	SH		SOLE		10,055	0	0
AMDOCS LTD	SHS	G02602103	687	8,650	SH		OTR		0	8,650	0
AMDOCS LTD	SHS	G02602103	410	5,161	SH		SOLE		5,101	0	60
AMER SOFTWARE INC	CL A	029683109	241	15,710	SH		SOLE		15,710	0	0
AMERCO	COM	023586100	791	1,554	SH		SOLE		1,554	0	0
AMEREN CORP	COM	023608102	534	6,628	SH		OTR		1,017	5,454	157
AMEREN CORP	COM	023608102	108	1,344	SH		SOLE		1,249	0	95
AMERESCO INC	CL A	02361E108	897	13,500	SH		SOLE		0	0	13,500
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	211	4,600	SH		SOLE		4,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,543	17,851	SH		OTR		2,495	14,676	680
AMERICAN ELEC PWR CO INC	COM	025537101	19,697	227,838	SH		SOLE		215,889	293	11,656
AMERICAN ELEC PWR CO INC	COM	025537101	899	10,400	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	603	4,470	SH		OTR		3,498	656	316
AMERICAN EXPRESS CO	COM	025816109	4,271	31,658	SH		SOLE		29,950	0	1,708
AMERICAN HOMES 4 RENT	CL A	02665T306	332	10,115	SH		OTR		8,664	1,390	61
AMERICAN HOMES 4 RENT	CL A	02665T306	1,570	47,837	SH		SOLE		47,225	0	612
AMERICAN INTL GROUP INC	COM NEW	026874784	223	4,688	SH		OTR		2,273	2,052	363
AMERICAN INTL GROUP INC	COM NEW	026874784	5,640	118,779	SH		SOLE		106,535	171	12,073
AMERICAN TOWER CORP NEW	COM	03027X100	265	1,233	SH		OTR		700	412	121
AMERICAN TOWER CORP NEW	COM	03027X100	3,251	15,142	SH		SOLE		11,653	0	3,489
AMERICAN WTR WKS CO INC NEW	COM	030420103	374	2,875	SH		OTR		2,413	28	434
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,555	11,943	SH		SOLE		11,167	0	776
AMERICAS CAR-MART INC	COM	03062T105	1,432	23,475	SH		SOLE		0	0	23,475
AMERIPRISE FINL INC	COM	03076C106	349	1,385	SH		OTR		1,376	9	0
AMERIPRISE FINL INC	COM	03076C106	4,038	16,028	SH		SOLE		15,876	0	152
AMERISOURCEBERGEN CORP	COM	03073E105	914	6,751	SH		OTR		3,740	1,269	1,742
AMERISOURCEBERGEN CORP	COM	03073E105	263	1,943	SH		SOLE		1,771	0	172
AMETEK INC	COM	031100100	31	269	SH		OTR		116	0	153
AMETEK INC	COM	031100100	610	5,380	SH		SOLE		3,474	0	1,906
AMGEN INC	COM	031162100	4,138	18,359	SH		OTR		11,531	6,766	62
AMGEN INC	COM	031162100	20,521	91,043	SH		SOLE		85,890	0	5,153
AMPHENOL CORP NEW	CL A	032095101	266	3,978	SH		OTR		3,670	227	81
AMPHENOL CORP NEW	CL A	032095101	6,278	93,757	SH		SOLE		87,460	306	5,991
ANALOG DEVICES INC	COM	032654105	395	2,832	SH		OTR		1,599	1,224	9
ANALOG DEVICES INC	COM	032654105	2,599	18,652	SH		SOLE		14,324	40	4,288
AON PLC	SHS CL A	G0403H108	1,208	4,508	SH		OTR		4,444	33	31
AON PLC	SHS CL A	G0403H108	2,127	7,940	SH		SOLE		6,568	0	1,372
APA CORPORATION	COM	03743Q108	124	3,641	SH		OTR		0	3,641	0
APA CORPORATION	COM	03743Q108	2,683	78,481	SH		SOLE		8,215	0	70,266
APPLE INC	COM	037833100	23,536	170,307	SH		OTR		101,628	24,208	44,471
APPLE INC	COM	037833100	135,583	981,060	SH		SOLE		924,984	471	55,605
APPLIED MATLS INC	COM	038222105	613	7,484	SH		OTR		4,051	2,608	825
APPLIED MATLS INC	COM	038222105	10,437	127,395	SH		SOLE		125,864	58	1,473
APTARGROUP INC	COM	038336103	25	261	SH		OTR		261	0	0
APTARGROUP INC	COM	038336103	331	3,486	SH		SOLE		3,098	0	388
ARCHER DANIELS MIDLAND CO	COM	039483102	20	244	SH		OTR		31	90	123
ARCHER DANIELS MIDLAND CO	COM	039483102	738	9,169	SH		SOLE		8,619	0	550
ARISTA NETWORKS INC	COM	040413106	500	4,428	SH		OTR		4,393	35	0
ARISTA NETWORKS INC	COM	040413106	3,646	32,300	SH		SOLE		31,478	60	762
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	724	9,141	SH		SOLE		9,131	0	10
ARROW ELECTRS INC	COM	042735100	0	5	SH		OTR		0	0	5
ARROW ELECTRS INC	COM	042735100	247	2,681	SH		SOLE		2,473	0	208
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58	139	SH		OTR		0	135	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,598	3,848	SH		SOLE		3,177	0	671
ASTRAZENECA PLC	SPONSORED ADR	046353108	664	12,105	SH		OTR		4,842	6,673	590
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,964	272,865	SH		SOLE		255,220	365	17,280
AT&T INC	COM	00206R102	1,079	70,369	SH		OTR		29,704	8,309	32,356
AT&T INC	COM	00206R102	6,757	440,473	SH		SOLE		436,057	0	4,416
ATLASSIAN CORP PLC	CL A	G06242104	52	247	SH		OTR		91	20	136
ATLASSIAN CORP PLC	CL A	G06242104	290	1,375	SH		SOLE		1,259	0	116
ATMOS ENERGY CORP	COM	049560105	138	1,351	SH		OTR		1,273	78	0
ATMOS ENERGY CORP	COM	049560105	207	2,029	SH		SOLE		1,987	0	42
AUTODESK INC	COM	052769106	25	134	SH		OTR		20	10	104
AUTODESK INC	COM	052769106	1,456	7,795	SH		SOLE		7,535	0	260
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,572	6,951	SH		OTR		3,527	3,272	152
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,015	39,855	SH		SOLE		36,160	73	3,622
AUTONATION INC	COM	05329W102	558	5,482	SH		OTR		4,894	588	0
AUTONATION INC	COM	05329W102	4,674	45,879	SH		SOLE		45,728	0	151
AUTOZONE INC	COM	053332102	505	236	SH		OTR		199	11	26
AUTOZONE INC	COM	053332102	3,526	1,646	SH		SOLE		1,564	0	82
AVERY DENNISON CORP	COM	053611109	87	533	SH		OTR		34	423	76
AVERY DENNISON CORP	COM	053611109	147	904	SH		SOLE		864	0	40
AXALTA COATING SYS LTD	COM	G0750C108	95	4,497	SH		OTR		4,460	37	0
AXALTA COATING SYS LTD	COM	G0750C108	511	24,287	SH		SOLE		23,304	0	983
AZENTA INC	COM	114340102	731	17,047	SH		SOLE		16,235	0	812
BADGER METER INC	COM	056525108	378	4,091	SH		SOLE		3,697	0	394
BALL CORP	COM	058498106	38	791	SH		OTR		131	570	90
BALL CORP	COM	058498106	1,693	35,041	SH		SOLE		33,791	132	1,118
BALLARD PWR SYS INC NEW	COM	058586108	918	150,000	SH		SOLE		0	0	150,000
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	63	14,227	SH		OTR		0	201	14,026
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	116	26,089	SH		SOLE		13,324	0	12,765
BANCO SANTANDER S.A.	ADR	05964H105	3	1,322	SH		OTR		0	1,322	0
BANCO SANTANDER S.A.	ADR	05964H105	64	27,493	SH		SOLE		11,943	0	15,550
BANK HAWAII CORP	COM	062540109	906	11,900	SH		SOLE		10,281	0	1,619
BANK NEW YORK MELLON CORP	COM	064058100	32	824	SH		OTR		275	436	113
BANK NEW YORK MELLON CORP	COM	064058100	279	7,252	SH		SOLE		6,479	0	773
BAXTER INTL INC	COM	071813109	430	7,987	SH		OTR		6,875	450	662
BAXTER INTL INC	COM	071813109	2,472	45,890	SH		SOLE		41,799	145	3,946
BCE INC	COM NEW	05534B760	155	3,698	SH		OTR		500	735	2,463
BCE INC	COM NEW	05534B760	110	2,626	SH		SOLE		2,514	0	112
BECTON DICKINSON & CO	COM	075887109	2,711	12,168	SH		OTR		7,777	1,874	2,517
BECTON DICKINSON & CO	COM	075887109	3,828	17,179	SH		SOLE		14,941	0	2,238
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,439	6	SH		SOLE		4	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,100	19,099	SH		OTR		17,852	913	334
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,184	109,296	SH		SOLE		96,986	45	12,265
BERRY GLOBAL GROUP INC	COM	08579W103	275	5,912	SH		OTR		5,510	175	227
BERRY GLOBAL GROUP INC	COM	08579W103	2,055	44,160	SH		SOLE		43,146	0	1,014
BHP GROUP LTD	SPONSORED ADS	088606108	164	3,276	SH		OTR		0	3,276	0
BHP GROUP LTD	SPONSORED ADS	088606108	574	11,474	SH		SOLE		7,770	0	3,704
BIOGEN INC	COM	09062X103	747	2,799	SH		OTR		2,303	496	0
BIOGEN INC	COM	09062X103	6,916	25,902	SH		SOLE		25,345	0	557
BK OF AMERICA CORP	COM	060505104	1,008	33,365	SH		OTR		24,034	5,549	3,782
BK OF AMERICA CORP	COM	060505104	10,923	361,694	SH		SOLE		334,772	0	26,922
BLACKROCK INC	COM	09247X101	1,087	1,975	SH		OTR		1,135	519	321
BLACKROCK INC	COM	09247X101	12,002	21,811	SH		SOLE		20,970	79	762
BLACKROCK INVT QUALITY MUN T	COM	09247D105	265	21,200	SH		SOLE		21,200	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	206	21,600	SH		SOLE		21,600	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	156	15,500	SH		SOLE		15,500	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	65	9,815	SH		OTR		0	0	9,815
BLACKROCK MUNIVEST FD INC	COM	09253R105	13	2,031	SH		SOLE		2,031	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	456	45,500	SH		SOLE		45,500	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	72	6,534	SH		OTR		6,534	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	178	16,100	SH		SOLE		16,100	0	0
BLACKSTONE INC	COM	09260D107	233	2,777	SH		OTR		0	2,754	23
BLACKSTONE INC	COM	09260D107	1,066	12,734	SH		SOLE		12,540	53	141
BLOCK H & R INC	COM	093671105	47	1,103	SH		OTR		837	0	266
BLOCK H & R INC	COM	093671105	454	10,661	SH		SOLE		9,897	0	764
BLOCK INC	CL A	852234103	16	283	SH		OTR		257	0	26
BLOCK INC	CL A	852234103	376	6,834	SH		SOLE		6,756	0	78
BLOOM ENERGY CORP	COM CL A	093712107	6	325	SH		OTR		325	0	0
BLOOM ENERGY CORP	COM CL A	093712107	600	30,000	SH		SOLE		0	0	30,000
BOEING CO	COM	097023105	309	2,551	SH		OTR		2,446	70	35
BOEING CO	COM	097023105	2,997	24,754	SH		SOLE		24,208	0	546
BOK FINL CORP	COM NEW	05561Q201	3,281	36,923	SH		OTR		35,723	1,200	0
BOK FINL CORP	COM NEW	05561Q201	56,781	638,992	SH		SOLE		91,014	0	547,978
BOOKING HOLDINGS INC	COM	09857L108	49	30	SH		OTR		23	1	6
BOOKING HOLDINGS INC	COM	09857L108	1,086	661	SH		SOLE		635	0	26
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	608	6,586	SH		OTR		470	6,100	16
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	212	2,295	SH		SOLE		1,923	0	372
BORGWARNER INC	COM	099724106	113	3,608	SH		OTR		3,423	0	185
BORGWARNER INC	COM	099724106	709	22,572	SH		SOLE		21,698	0	874
BOSTON SCIENTIFIC CORP	COM	101137107	40	1,034	SH		OTR		563	163	308
BOSTON SCIENTIFIC CORP	COM	101137107	1,220	31,508	SH		SOLE		22,162	0	9,346
BP PLC	SPONSORED ADR	055622104	326	11,406	SH		OTR		8,079	2,132	1,195
BP PLC	SPONSORED ADR	055622104	5,950	208,407	SH		SOLE		154,893	23	53,491
BRIGHAM MINERALS INC	CL A COM	10918L103	152	6,167	SH		OTR		0	0	6,167
BRIGHAM MINERALS INC	CL A COM	10918L103	285	11,548	SH		SOLE		11,548	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	36	630	SH		OTR		630	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	194	3,362	SH		SOLE		3,299	0	63
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,442	34,344	SH		OTR		16,547	10,640	7,157
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,809	123,908	SH		SOLE		105,430	240	18,238
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	234	6,601	SH		OTR		0	5,617	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	231	6,515	SH		SOLE		4,560	0	1,955
BROADCOM INC	COM	11135F101	2,832	6,378	SH		OTR		2,163	3,727	488
BROADCOM INC	COM	11135F101	26,695	60,122	SH		SOLE		54,194	209	5,719
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	58	403	SH		OTR		78	250	75
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	377	2,613	SH		SOLE		2,390	0	223
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	57	SH		OTR		0	0	57
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	278	6,793	SH		SOLE		2,793	0	4,000
BROWN FORMAN CORP	CL B	115637209	2	35	SH		OTR		35	0	0
BROWN FORMAN CORP	CL B	115637209	1,818	27,306	SH		SOLE		14,240	0	13,066
BUSINESS FIRST BANCSHARES IN	COM	12326C105	4,433	205,916	SH		SOLE		205,916	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	539	5,600	SH		OTR		5,570	0	30
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	278	2,889	SH		SOLE		2,748	0	141
CABLE ONE INC	COM	12685J105	38	45	SH		OTR		22	23	0
CABLE ONE INC	COM	12685J105	165	193	SH		SOLE		155	0	38
CADENCE DESIGN SYSTEM INC	COM	127387108	978	5,982	SH		OTR		5,646	51	285
CADENCE DESIGN SYSTEM INC	COM	127387108	13,559	82,967	SH		SOLE		82,176	33	758
CAMECO CORP	COM	13321L108	66	2,491	SH		OTR		0	2,491	0
CAMECO CORP	COM	13321L108	2,355	88,834	SH		SOLE		9,820	0	79,014
CANADIAN NATL RY CO	COM	136375102	1,007	9,325	SH		OTR		8,390	434	501
CANADIAN NATL RY CO	COM	136375102	191	1,770	SH		SOLE		562	0	1,208
CANADIAN PAC RY LTD	COM	13645T100	75	1,126	SH		OTR		0	1,126	0
CANADIAN PAC RY LTD	COM	13645T100	516	7,733	SH		SOLE		7,705	0	28
CAPITAL ONE FINL CORP	COM	14040H105	288	3,121	SH		OTR		2,493	367	261
CAPITAL ONE FINL CORP	COM	14040H105	2,841	30,821	SH		SOLE		29,605	0	1,216
CARDINAL HEALTH INC	COM	14149Y108	701	10,519	SH		OTR		3,615	6,445	459
CARDINAL HEALTH INC	COM	14149Y108	9,852	147,744	SH		SOLE		131,887	148	15,709
CARLISLE COS INC	COM	142339100	138	492	SH		OTR		492	0	0
CARLISLE COS INC	COM	142339100	1,502	5,356	SH		SOLE		5,190	0	166
CARMAX INC	COM	143130102	14	213	SH		OTR		79	0	134
CARMAX INC	COM	143130102	428	6,488	SH		SOLE		6,316	0	172
CARNIVAL CORP	COMMON STOCK	143658300	4	498	SH		OTR		498	0	0
CARNIVAL CORP	COMMON STOCK	143658300	71	10,051	SH		SOLE		8,658	0	1,393
CARRIER GLOBAL CORPORATION	COM	14448C104	276	7,771	SH		OTR		2,800	190	4,781
CARRIER GLOBAL CORPORATION	COM	14448C104	388	10,921	SH		SOLE		10,211	0	710
CASEYS GEN STORES INC	COM	147528103	54	269	SH		OTR		0	0	269
CASEYS GEN STORES INC	COM	147528103	259	1,280	SH		SOLE		1,072	0	208
CATERPILLAR INC	COM	149123101	382	2,325	SH		OTR		1,865	367	93
CATERPILLAR INC	COM	149123101	5,265	32,087	SH		SOLE		31,622	0	465
CBRE GROUP INC	CL A	12504L109	128	1,902	SH		OTR		1,581	31	290
CBRE GROUP INC	CL A	12504L109	1,284	19,015	SH		SOLE		16,834	0	2,181
CDW CORP	COM	12514G108	591	3,788	SH		OTR		3,074	643	71
CDW CORP	COM	12514G108	6,137	39,319	SH		SOLE		37,440	9	1,870
CENTENE CORP DEL	COM	15135B101	162	2,083	SH		OTR		20	46	2,017
CENTENE CORP DEL	COM	15135B101	81	1,036	SH		SOLE		477	0	559
CENTERPOINT ENERGY INC	COM	15189T107	500	17,752	SH		OTR		0	14,266	3,486
CENTERPOINT ENERGY INC	COM	15189T107	149	5,301	SH		SOLE		2,944	0	2,357
CF INDS HLDGS INC	COM	125269100	404	4,194	SH		OTR		3,336	858	0
CF INDS HLDGS INC	COM	125269100	6,214	64,561	SH		SOLE		62,941	10	1,610
CHARLES RIV LABS INTL INC	COM	159864107	162	825	SH		OTR		825	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,036	5,263	SH		SOLE		5,191	0	72
CHART INDS INC	COM	16115Q308	241	1,305	SH		OTR		0	0	1,305
CHART INDS INC	COM	16115Q308	79	429	SH		SOLE		123	0	306
CHEESECAKE FACTORY INC	COM	163072101	664	22,661	SH		SOLE		20,541	0	2,120
CHEMED CORP NEW	COM	16359R103	188	430	SH		OTR		428	2	0
CHEMED CORP NEW	COM	16359R103	1,467	3,360	SH		SOLE		3,302	0	58
CHENIERE ENERGY INC	COM NEW	16411R208	193	1,163	SH		OTR		937	213	13
CHENIERE ENERGY INC	COM NEW	16411R208	5,587	33,674	SH		SOLE		24,161	9	9,504
CHESAPEAKE ENERGY CORP	COM	165167735	3,297	35,000	SH		SOLE		0	0	35,000
CHEVRON CORP NEW	COM	166764100	6,640	46,219	SH		OTR		41,167	4,564	488
CHEVRON CORP NEW	COM	166764100	25,751	179,234	SH		SOLE		172,590	395	6,249
CHEWY INC	CL A	16679L109	1	46	SH		OTR		46	0	0
CHEWY INC	CL A	16679L109	563	18,315	SH		SOLE		18,315	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	376	250	SH		OTR		178	63	9
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,168	4,770	SH		SOLE		4,577	0	193
CHORD ENERGY CORPORATION	COM NEW	674215207	5	35	SH		OTR		0	35	0
CHORD ENERGY CORPORATION	COM NEW	674215207	202	1,478	SH		SOLE		1,478	0	0
CHUBB LIMITED	COM	H1467J104	2,152	11,832	SH		OTR		4,483	6,938	411
CHUBB LIMITED	COM	H1467J104	3,714	20,418	SH		SOLE		15,663	0	4,755
CHURCH & DWIGHT CO INC	COM	171340102	128	1,785	SH		OTR		1,172	260	353
CHURCH & DWIGHT CO INC	COM	171340102	4,681	65,522	SH		SOLE		55,320	159	10,043
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	40	19,964	SH		SOLE		19,964	0	0
CIGNA CORP NEW	COM	125523100	270	973	SH		OTR		229	171	573
CIGNA CORP NEW	COM	125523100	4,292	15,468	SH		SOLE		13,927	0	1,541
CINCINNATI FINL CORP	COM	172062101	87	966	SH		OTR		725	85	156
CINCINNATI FINL CORP	COM	172062101	380	4,242	SH		SOLE		4,152	0	90
CINTAS CORP	COM	172908105	690	1,777	SH		OTR		1,587	22	168
CINTAS CORP	COM	172908105	5,918	15,245	SH		SOLE		14,457	0	788
CISCO SYS INC	COM	17275R102	2,713	67,833	SH		OTR		33,195	12,346	22,292
CISCO SYS INC	COM	17275R102	29,366	734,152	SH		SOLE		689,840	1,143	43,169
CITIGROUP INC	COM NEW	172967424	312	7,480	SH		OTR		4,554	2,926	0
CITIGROUP INC	COM NEW	172967424	2,638	63,298	SH		SOLE		61,053	0	2,245
CITRIX SYSTEMS INC	COM	177376100	330	3,178	SH		OTR		3,060	0	118
CITRIX SYSTEMS INC	COM	177376100	1,838	17,688	SH		SOLE		17,443	0	245
CLOROX CO DEL	COM	189054109	626	4,878	SH		OTR		4,409	469	0
CLOROX CO DEL	COM	189054109	2,289	17,827	SH		SOLE		17,383	0	444
CME GROUP INC	COM	12572Q105	755	4,260	SH		OTR		2,008	2,215	37
CME GROUP INC	COM	12572Q105	5,731	32,352	SH		SOLE		31,189	5	1,158
COCA COLA CO	COM	191216100	3,491	62,322	SH		OTR		32,599	25,745	3,978
COCA COLA CO	COM	191216100	34,143	609,470	SH		SOLE		570,762	443	38,265
COCA COLA CO	COM	191216100	952	17,000	SH		SOLE	��	0	0	0
COGNEX CORP	COM	192422103	83	1,997	SH		OTR		254	131	1,612
COGNEX CORP	COM	192422103	1,029	24,821	SH		SOLE		24,020	45	756
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	526	9,159	SH		OTR		1,019	7,431	709
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,547	26,929	SH		SOLE		20,918	0	6,011
COLGATE PALMOLIVE CO	COM	194162103	803	11,437	SH		OTR		8,764	2,650	23
COLGATE PALMOLIVE CO	COM	194162103	6,581	93,676	SH		SOLE		83,913	2,000	7,763
COMCAST CORP NEW	CL A	20030N101	1,589	54,163	SH		OTR		25,062	22,293	6,808
COMCAST CORP NEW	CL A	20030N101	8,168	278,474	SH		SOLE		216,241	286	61,947
COMSTOCK RES INC	COM	205768302	1,954	113,000	SH		SOLE		13,000	0	100,000
CONAGRA BRANDS INC	COM	205887102	79	2,435	SH		OTR		1,579	820	36
CONAGRA BRANDS INC	COM	205887102	369	11,296	SH		SOLE		10,718	0	578
CONOCOPHILLIPS	COM	20825C104	1,599	15,625	SH		OTR		10,443	4,770	412
CONOCOPHILLIPS	COM	20825C104	19,438	189,936	SH		SOLE		160,882	15	29,039
CONSOLIDATED EDISON INC	COM	209115104	227	2,645	SH		OTR		1,913	732	0
CONSOLIDATED EDISON INC	COM	209115104	474	5,532	SH		SOLE		5,306	0	226
CONSTELLATION BRANDS INC	CL A	21036P108	436	1,899	SH		OTR		1,315	579	5
CONSTELLATION BRANDS INC	CL A	21036P108	9,913	43,160	SH		SOLE		38,924	63	4,173
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	669	25,519	SH		SOLE		25,519	0	0
CONTINENTAL RES INC	COM	212015101	334	5,000	SH		OTR		5,000	0	0
CONTINENTAL RES INC	COM	212015101	2,003	29,979	SH		SOLE		6,560	0	23,419
COPART INC	COM	217204106	90	847	SH		OTR		612	0	235
COPART INC	COM	217204106	364	3,422	SH		SOLE		3,162	0	260
CORNERSTONE TOTAL RETURN FD	COM	21924U300	103	12,660	SH		SOLE		12,660	0	0
CORNING INC	COM	219350105	629	21,664	SH		OTR		13,792	7,330	542
CORNING INC	COM	219350105	10,122	348,792	SH		SOLE		346,106	459	2,227
CORTEVA INC	COM	22052L104	107	1,866	SH		OTR		1,799	0	67
CORTEVA INC	COM	22052L104	3,539	61,928	SH		SOLE		51,299	0	10,629
COSTAR GROUP INC	COM	22160N109	1	16	SH		OTR		0	0	16
COSTAR GROUP INC	COM	22160N109	282	4,047	SH		SOLE		3,955	0	92
COSTCO WHSL CORP NEW	COM	22160K105	1,618	3,425	SH		OTR		2,489	676	260
COSTCO WHSL CORP NEW	COM	22160K105	24,797	52,506	SH		SOLE		45,768	34	6,704
COTERRA ENERGY INC	COM	127097103	331	12,660	SH		OTR		8,701	3,959	0
COTERRA ENERGY INC	COM	127097103	7,019	268,712	SH		SOLE		206,720	37	61,955
COTY INC	COM CL A	222070203	0	35	SH		OTR		35	0	0
COTY INC	COM CL A	222070203	102	16,151	SH		SOLE		13,688	0	2,463
COUPA SOFTWARE INC	COM	22266L106	1	19	SH		OTR		19	0	0
COUPA SOFTWARE INC	COM	22266L106	460	7,827	SH		SOLE		7,827	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	378	29,000	SH		SOLE		29,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10	63	SH		OTR		60	3	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	271	1,642	SH		SOLE		1,569	0	73
CROWN CASTLE INC	COM	22822V101	692	4,786	SH		OTR		2,764	1,716	306
CROWN CASTLE INC	COM	22822V101	13,783	95,353	SH		SOLE		93,615	255	1,483
CSX CORP	COM	126408103	90	3,396	SH		OTR		0	3,025	371
CSX CORP	COM	126408103	1,952	73,272	SH		SOLE		70,946	0	2,326
CUBESMART	COM	229663109	212	5,298	SH		OTR		4,420	0	878
CUBESMART	COM	229663109	985	24,582	SH		SOLE		24,295	0	287
CULLEN FROST BANKERS INC	COM	229899109	338	2,553	SH		SOLE		2,377	0	176
CUMMINS INC	COM	231021106	41	201	SH		OTR		12	129	60
CUMMINS INC	COM	231021106	1,291	6,344	SH		SOLE		6,118	0	226
CVS HEALTH CORP	COM	126650100	3,542	37,139	SH		OTR		15,262	15,134	6,743
CVS HEALTH CORP	COM	126650100	12,942	135,703	SH		SOLE		122,987	204	12,512
CYBERARK SOFTWARE LTD	SHS	M2682V108	254	1,697	SH		SOLE		1,574	0	123
D R HORTON INC	COM	23331A109	62	917	SH		OTR		0	35	882
D R HORTON INC	COM	23331A109	311	4,620	SH		SOLE		4,021	0	599
DANAHER CORPORATION	COM	235851102	2,350	9,100	SH		OTR		4,594	885	3,621
DANAHER CORPORATION	COM	235851102	19,417	75,174	SH		SOLE		67,833	77	7,264
DARDEN RESTAURANTS INC	COM	237194105	423	3,346	SH		OTR		2,941	355	50
DARDEN RESTAURANTS INC	COM	237194105	3,647	28,874	SH		SOLE		27,717	0	1,157
DARLING INGREDIENTS INC	COM	237266101	22	327	SH		OTR		311	16	0
DARLING INGREDIENTS INC	COM	237266101	577	8,727	SH		SOLE		7,748	0	979
DATADOG INC	CL A COM	23804L103	1,173	13,211	SH		OTR		4,018	9,193	0
DATADOG INC	CL A COM	23804L103	42	473	SH		SOLE		441	0	32
DAVITA INC	COM	23918K108	107	1,291	SH		OTR		11	0	1,280
DAVITA INC	COM	23918K108	220	2,656	SH		SOLE		2,499	0	157
DEERE & CO	COM	244199105	3,625	10,857	SH		OTR		3,376	7,402	79
DEERE & CO	COM	244199105	3,263	9,773	SH		SOLE		9,539	13	221
DELTA AIR LINES INC DEL	COM NEW	247361702	1,162	41,413	SH		OTR		14,577	26,720	116
DELTA AIR LINES INC DEL	COM NEW	247361702	116	4,118	SH		SOLE		3,307	0	811
DEVON ENERGY CORP NEW	COM	25179M103	4,080	67,849	SH		OTR		21,979	41,711	4,159
DEVON ENERGY CORP NEW	COM	25179M103	6,144	102,176	SH		SOLE		50,055	0	52,121
DEXCOM INC	COM	252131107	26	318	SH		OTR		110	68	140
DEXCOM INC	COM	252131107	926	11,493	SH		SOLE		7,528	0	3,965
DIAGEO PLC	SPON ADR NEW	25243Q205	38	225	SH		OTR		0	225	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,005	5,918	SH		SOLE		4,584	0	1,334
DIAMONDBACK ENERGY INC	COM	25278X109	435	3,610	SH		OTR		1,132	2,160	318
DIAMONDBACK ENERGY INC	COM	25278X109	4,671	38,777	SH		SOLE		22,938	0	15,839
DIGITAL RLTY TR INC	COM	253868103	367	3,698	SH		OTR		2,667	518	513
DIGITAL RLTY TR INC	COM	253868103	5,632	56,789	SH		SOLE		55,465	79	1,245
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	754	33,919	SH		SOLE		33,919	0	0
DISCOVER FINL SVCS	COM	254709108	207	2,282	SH		OTR		1,572	589	121
DISCOVER FINL SVCS	COM	254709108	1,099	12,090	SH		SOLE		11,763	0	327
DISH NETWORK CORPORATION	CL A	25470M109	370	26,775	SH		OTR		21,219	5,556	0
DISH NETWORK CORPORATION	CL A	25470M109	3,149	227,715	SH		SOLE		220,733	0	6,982
DISNEY WALT CO	COM	254687106	1,610	17,068	SH		OTR		12,958	3,129	981
DISNEY WALT CO	COM	254687106	11,317	119,971	SH		SOLE		116,553	100	3,318
DNP SELECT INCOME FD INC	COM	23325P104	82	7,919	SH		OTR		7,919	0	0
DNP SELECT INCOME FD INC	COM	23325P104	101	9,721	SH		SOLE		9,721	0	0
DOCUSIGN INC	COM	256163106	96	1,795	SH		OTR		1,586	209	0
DOCUSIGN INC	COM	256163106	1,960	36,657	SH		SOLE		36,073	26	558
DOLLAR GEN CORP NEW	COM	256677105	129	537	SH		OTR		403	75	59
DOLLAR GEN CORP NEW	COM	256677105	5,429	22,632	SH		SOLE		22,023	0	609
DOLLAR TREE INC	COM	256746108	85	625	SH		OTR		142	216	267
DOLLAR TREE INC	COM	256746108	1,077	7,915	SH		SOLE		7,629	0	286
DOMINION ENERGY INC	COM	25746U109	640	9,264	SH		OTR		6,904	309	2,051
DOMINION ENERGY INC	COM	25746U109	1,959	28,344	SH		SOLE		25,439	0	2,905
DOVER CORP	COM	260003108	165	1,414	SH		OTR		1,001	299	114
DOVER CORP	COM	260003108	1,285	11,021	SH		SOLE		10,448	0	573
DOW INC	COM	260557103	769	17,511	SH		OTR		9,970	7,053	488
DOW INC	COM	260557103	10,548	240,104	SH		SOLE		238,753	224	1,127
DUCKHORN PORTFOLIO INC	COM	26414D106	686	47,510	SH		OTR		0	47,510	0
DUCKHORN PORTFOLIO INC	COM	26414D106	3	185	SH		SOLE		185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,959	21,061	SH		OTR		12,418	5,175	3,468
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,520	209,848	SH		SOLE		206,339	174	3,335
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,116	12,000	SH		SOLE		0	0	0
DUKE REALTY CORP REIT	COM	264411505	282	5,841	SH		OTR		5,168	0	673
DUKE REALTY CORP REIT	COM	264411505	1,547	32,103	SH		SOLE		31,006	0	1,097
DUPONT DE NEMOURS INC	COM	26614N102	151	3,002	SH		OTR		3,002	0	0
DUPONT DE NEMOURS INC	COM	26614N102	968	19,198	SH		SOLE		16,094	0	3,104
DXC TECHNOLOGY CO	COM	23355L106	156	6,379	SH		OTR		3,076	1,088	2,215
DXC TECHNOLOGY CO	COM	23355L106	596	24,362	SH		SOLE		23,818	0	544
EA SERIES TRUST	VAL MOMTM TRND	02072L508	21	857	SH		OTR		0	857	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	186	7,464	SH		SOLE		7,464	0	0
EASTMAN CHEM CO	COM	277432100	61	853	SH		OTR		451	402	0
EASTMAN CHEM CO	COM	277432100	320	4,502	SH		SOLE		4,203	0	299
EATON CORP PLC	SHS	G29183103	292	2,186	SH		OTR		1,321	710	155
EATON CORP PLC	SHS	G29183103	3,018	22,630	SH		SOLE		16,450	56	6,124
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	218	30,000	SH		OTR		0	30,000	0
EBAY INC.	COM	278642103	284	7,706	SH		OTR		4,293	0	3,413
EBAY INC.	COM	278642103	394	10,705	SH		SOLE		10,007	0	698
ECOLAB INC	COM	278865100	657	4,548	SH		OTR		3,827	279	442
ECOLAB INC	COM	278865100	4,122	28,539	SH		SOLE		27,801	61	677
EDWARDS LIFESCIENCES CORP	COM	28176E108	306	3,706	SH		OTR		2,943	113	650
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,762	57,625	SH		SOLE		55,038	62	2,525
ELECTRONIC ARTS INC	COM	285512109	244	2,106	SH		OTR		142	1,652	312
ELECTRONIC ARTS INC	COM	285512109	731	6,321	SH		SOLE		6,034	0	287
ELEVANCE HEALTH INC	COM	036752103	941	2,072	SH		OTR		930	731	411
ELEVANCE HEALTH INC	COM	036752103	15,575	34,287	SH		SOLE		30,930	44	3,313
EMERSON ELEC CO	COM	291011104	1,264	17,266	SH		OTR		11,096	2,918	3,252
EMERSON ELEC CO	COM	291011104	11,943	163,114	SH		SOLE		161,062	185	1,867
ENBRIDGE INC	COM	29250N105	538	14,506	SH		OTR		9,146	5,360	0
ENBRIDGE INC	COM	29250N105	3,428	92,410	SH		SOLE		57,165	0	35,245
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	152	13,805	SH		OTR		13,805	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,932	628,434	SH		SOLE		628,434	0	0
ENTEGRIS INC	COM	29362U104	166	2,005	SH		OTR		403	7	1,595
ENTEGRIS INC	COM	29362U104	269	3,244	SH		SOLE		3,128	0	116
ENTERGY CORP NEW	COM	29364G103	60	597	SH		OTR		10	81	506
ENTERGY CORP NEW	COM	29364G103	292	2,903	SH		SOLE		2,791	0	112
ENTERPRISE PRODS PARTNERS L	COM	293792107	570	23,984	SH		OTR		7,194	16,790	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,323	55,640	SH		SOLE		55,640	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	63	15,834	SH		SOLE		15,834	0	0
EOG RES INC	COM	26875P101	430	3,850	SH		OTR		2,093	1,461	296
EOG RES INC	COM	26875P101	2,073	18,555	SH		SOLE		17,727	0	828
EPAM SYS INC	COM	29414B104	254	701	SH		OTR		536	165	0
EPAM SYS INC	COM	29414B104	2,879	7,948	SH		SOLE		7,717	0	231
EQT CORP	COM	26884L109	119	2,913	SH		OTR		2,140	773	0
EQT CORP	COM	26884L109	1,024	25,118	SH		SOLE		22,309	0	2,809
EQUINIX INC	COM	29444U700	229	403	SH		OTR		90	13	300
EQUINIX INC	COM	29444U700	608	1,069	SH		SOLE		910	0	159
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	175	2,778	SH		OTR		2,174	604	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	761	12,103	SH		SOLE		11,958	0	145
EQUITY RESIDENTIAL	SH BEN INT	29476L107	121	1,799	SH		OTR		1,337	462	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,408	20,944	SH		SOLE		20,778	0	166
ERICSSON	ADR B SEK 10	294821608	64	11,099	SH		SOLE		7,980	0	3,119
ETSY INC	COM	29786A106	178	1,780	SH		OTR		1,764	16	0
ETSY INC	COM	29786A106	1,452	14,502	SH		SOLE		13,710	0	792
EVEREST RE GROUP LTD	COM	G3223R108	829	3,159	SH		OTR		752	2,385	22
EVEREST RE GROUP LTD	COM	G3223R108	5,208	19,845	SH		SOLE		18,316	0	1,529
EVERGY INC	COM	30034W106	47	784	SH		OTR		22	205	557
EVERGY INC	COM	30034W106	1,848	31,113	SH		SOLE		30,804	0	309
EVERI HLDGS INC	COM	30034T103	119	7,323	SH		OTR		0	185	7,138
EVERI HLDGS INC	COM	30034T103	71	4,359	SH		SOLE		4,359	0	0
EVERSOURCE ENERGY	COM	30040W108	56	716	SH		OTR		164	311	241
EVERSOURCE ENERGY	COM	30040W108	606	7,768	SH		SOLE		7,517	0	251
EVERTEC INC	COM	30040P103	796	25,389	SH		SOLE		25,339	0	50
EVOLENT HEALTH INC	CL A	30050B101	130	3,623	SH		OTR		0	0	3,623
EVOLENT HEALTH INC	CL A	30050B101	226	6,294	SH		SOLE		6,294	0	0
EXACT SCIENCES CORP	COM	30063P105	120	3,694	SH		OTR		3,350	280	64
EXACT SCIENCES CORP	COM	30063P105	1,030	31,690	SH		SOLE		31,360	109	221
EXELON CORP	COM	30161N101	52	1,390	SH		OTR		471	551	368
EXELON CORP	COM	30161N101	799	21,325	SH		SOLE		20,636	0	689
EXPEDIA GROUP INC	COM NEW	30212P303	78	834	SH		OTR		561	105	168
EXPEDIA GROUP INC	COM NEW	30212P303	542	5,780	SH		SOLE		5,585	0	195
EXTRA SPACE STORAGE INC	COM	30225T102	508	2,941	SH		OTR		1,960	0	981
EXTRA SPACE STORAGE INC	COM	30225T102	2,908	16,839	SH		SOLE		16,340	0	499
EXXON MOBIL CORP	COM	30231G102	44,830	513,463	SH		OTR		481,732	23,246	8,485
EXXON MOBIL CORP	COM	30231G102	135,085	1,547,186	SH		SOLE		1,498,902	2,200	46,084
F5 INC	COM	315616102	62	428	SH		OTR		255	90	83
F5 INC	COM	315616102	272	1,879	SH		SOLE		1,833	0	46
FACTSET RESH SYS INC	COM	303075105	1,580	3,949	SH		OTR		3,949	0	0
FACTSET RESH SYS INC	COM	303075105	470	1,175	SH		SOLE		788	0	387
FAIR ISAAC CORP	COM	303250104	361	876	SH		OTR		843	33	0
FAIR ISAAC CORP	COM	303250104	5,564	13,504	SH		SOLE		13,092	0	412
FASTENAL CO	COM	311900104	31	662	SH		OTR		275	56	331
FASTENAL CO	COM	311900104	874	18,983	SH		SOLE		12,556	0	6,427
FEDEX CORP	COM	31428X106	482	3,247	SH		OTR		440	180	2,627
FEDEX CORP	COM	31428X106	1,786	12,026	SH		SOLE		11,823	0	203
FERRARI N V	COM	N3167Y103	34	185	SH		OTR		0	185	0
FERRARI N V	COM	N3167Y103	582	3,144	SH		SOLE		2,877	0	267
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	268	7,400	SH		OTR		7,386	14	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,803	77,440	SH		SOLE		73,937	0	3,503
FIDELITY NATL INFORMATION SV	COM	31620M106	667	8,825	SH		OTR		1,092	7,650	83
FIDELITY NATL INFORMATION SV	COM	31620M106	1,187	15,711	SH		SOLE		14,401	0	1,310
FIFTH THIRD BANCORP	COM	316773100	380	11,876	SH		OTR		8,917	1,051	1,908
FIFTH THIRD BANCORP	COM	316773100	96	2,992	SH		SOLE		2,317	0	675
FIRST FINL BANKSHARES INC	COM	32020R109	89	2,119	SH		OTR		0	0	2,119
FIRST FINL BANKSHARES INC	COM	32020R109	503	12,034	SH		SOLE		9,472	0	2,562
FIRST TR ENERGY INCOME & GRO	COM	33738G104	71	4,760	SH		OTR		3,209	1,551	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	238	16,060	SH		SOLE		15,317	743	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	33	1,964	SH		OTR		0	1,964	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	471	28,179	SH		SOLE		26,851	0	1,327
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	261	10,307	SH		SOLE		10,307	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	206	12,771	SH		SOLE		0	0	12,771
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	114	2,789	SH		OTR		0	0	2,789
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,057	25,761	SH		SOLE		11,416	0	14,345
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	575	9,690	SH		SOLE		9,690	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	260	6,791	SH		SOLE		6,791	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	59	1,239	SH		OTR		0	1,239	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	799	16,875	SH		SOLE		16,875	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	582	23,374	SH		OTR		460	22,914	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	271	10,885	SH		SOLE		10,885	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	27	700	SH		OTR		0	700	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	186	4,777	SH		SOLE		4,777	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	548	26,300	SH		SOLE		26,300	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	9	281	SH		OTR		0	281	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	210	6,420	SH		SOLE		6,420	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	207	1,975	SH		SOLE		1,975	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	284	7,948	SH		SOLE		7,687	0	261
FIRSTENERGY CORP	COM	337932107	632	17,086	SH		OTR		5,612	10,901	573
FIRSTENERGY CORP	COM	337932107	11,763	317,932	SH		SOLE		265,858	272	51,802
FISERV INC	COM	337738108	123	1,313	SH		OTR		769	384	160
FISERV INC	COM	337738108	2,240	23,937	SH		SOLE		19,164	0	4,773
FMC CORP	COM NEW	302491303	31	293	SH		OTR		0	6	287
FMC CORP	COM NEW	302491303	390	3,690	SH		SOLE		2,985	0	705
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	114	1,810	SH		OTR		0	1,810	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	125	1,990	SH		SOLE		1,990	0	0
FORD MTR CO DEL	COM	345370860	59	5,226	SH		OTR		2,375	853	1,998
FORD MTR CO DEL	COM	345370860	2,269	202,551	SH		SOLE		198,580	0	3,971
FORTINET INC	COM	34959E109	356	7,243	SH		OTR		5,578	0	1,665
FORTINET INC	COM	34959E109	2,720	55,357	SH		SOLE		52,777	0	2,580
FORTIVE CORP	COM	34959J108	178	3,049	SH		OTR		2,293	285	471
FORTIVE CORP	COM	34959J108	485	8,314	SH		SOLE		7,594	0	720
FREEPORT-MCMORAN INC	CL B	35671D857	98	3,591	SH		OTR		585	1,272	1,734
FREEPORT-MCMORAN INC	CL B	35671D857	205	7,513	SH		SOLE		6,791	0	722
FS KKR CAP CORP	COM	302635206	653	38,550	SH		SOLE		38,550	0	0
FTI CONSULTING INC	COM	302941109	61	370	SH		OTR		365	0	5
FTI CONSULTING INC	COM	302941109	646	3,896	SH		SOLE		3,784	0	112
GALLAGHER ARTHUR J & CO	COM	363576109	41	241	SH		OTR		74	12	155
GALLAGHER ARTHUR J & CO	COM	363576109	617	3,606	SH		SOLE		3,225	0	381
GARTNER INC	COM	366651107	47	170	SH		OTR		0	96	74
GARTNER INC	COM	366651107	188	681	SH		SOLE		427	0	254
GENERAC HLDGS INC	COM	368736104	1,130	6,341	SH		OTR		79	6,262	0
GENERAC HLDGS INC	COM	368736104	422	2,369	SH		SOLE		2,325	3	41
GENERAL DYNAMICS CORP	COM	369550108	977	4,606	SH		OTR		3,684	855	67
GENERAL DYNAMICS CORP	COM	369550108	8,940	42,138	SH		SOLE		34,912	300	6,926
GENERAL ELECTRIC CO	COM NEW	369604301	74	1,197	SH		OTR		793	404	0
GENERAL ELECTRIC CO	COM NEW	369604301	768	12,399	SH		SOLE		11,663	0	736
GENERAL MLS INC	COM	370334104	1,280	16,710	SH		OTR		5,401	9,192	2,117
GENERAL MLS INC	COM	370334104	2,197	28,675	SH		SOLE		22,919	0	5,756
GENERAL MTRS CO	COM	37045V100	79	2,471	SH		OTR		1,559	505	407
GENERAL MTRS CO	COM	37045V100	955	29,764	SH		SOLE		24,962	0	4,802
GENPACT LIMITED	SHS	G3922B107	1,372	31,347	SH		OTR		0	31,282	65
GENPACT LIMITED	SHS	G3922B107	126	2,873	SH		SOLE		1,149	0	1,724
GENTEX CORP	COM	371901109	107	4,500	SH		OTR		4,500	0	0
GENTEX CORP	COM	371901109	802	33,627	SH		SOLE		32,799	0	828
GENUINE PARTS CO	COM	372460105	1,044	6,989	SH		OTR		6,808	166	15
GENUINE PARTS CO	COM	372460105	1,764	11,814	SH		SOLE		11,115	0	699
GETTY RLTY CORP NEW	COM	374297109	199	7,386	SH		OTR		4,642	2,744	0
GETTY RLTY CORP NEW	COM	374297109	3,609	134,200	SH		SOLE		133,847	33	320
GILEAD SCIENCES INC	COM	375558103	722	11,703	SH		OTR		7,807	3,896	0
GILEAD SCIENCES INC	COM	375558103	6,948	112,628	SH		SOLE		99,438	36	13,154
GLOBAL NET LEASE INC	COM NEW	379378201	186	17,437	SH		SOLE		17,397	0	40
GLOBAL PMTS INC	COM	37940X102	64	590	SH		OTR		40	238	312
GLOBAL PMTS INC	COM	37940X102	547	5,061	SH		SOLE		4,753	0	308
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	113	1,136	SH		OTR		0	1,136	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	452	4,523	SH		SOLE		4,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	354	1,208	SH		OTR		793	301	114
GOLDMAN SACHS GROUP INC	COM	38141G104	6,498	22,175	SH		SOLE		21,457	33	685
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	30	11,334	SH		SOLE		6,309	0	5,025
GRACO INC	COM	384109104	154	2,568	SH		OTR		1,839	0	729
GRACO INC	COM	384109104	1,494	24,929	SH		SOLE		21,974	0	2,955
GRAINGER W W INC	COM	384802104	4,216	8,618	SH		OTR		8,549	3	66
GRAINGER W W INC	COM	384802104	754	1,541	SH		SOLE		1,502	0	39
GSK PLC	SPONSORED ADR	37733W204	164	5,565	SH		OTR		1,288	4,277	0
GSK PLC	SPONSORED ADR	37733W204	670	22,749	SH		SOLE		21,321	0	1,428
H & E EQUIPMENT SERVICES INC	COM	404030108	145	5,114	SH		OTR		4,771	343	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,676	94,409	SH		SOLE		92,978	23	1,408
HALEON PLC	SPON ADS	405552100	29	4,740	SH		OTR		1,610	3,130	0
HALEON PLC	SPON ADS	405552100	142	23,323	SH		SOLE		21,589	0	1,734
HALLIBURTON CO	COM	406216101	100	4,079	SH		OTR		96	0	3,983
HALLIBURTON CO	COM	406216101	2,195	89,137	SH		SOLE		7,985	0	81,152
HANESBRANDS INC	COM	410345102	105	15,043	SH		OTR		12,097	2,946	0
HANESBRANDS INC	COM	410345102	434	62,376	SH		SOLE		59,984	0	2,392
HANOVER INS GROUP INC	COM	410867105	111	866	SH		OTR		750	113	3
HANOVER INS GROUP INC	COM	410867105	1,022	7,978	SH		SOLE		7,540	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	440	7,101	SH		OTR		5,861	802	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,388	54,694	SH		SOLE		53,643	0	1,051
HASBRO INC	COM	418056107	78	1,160	SH		OTR		1,152	8	0
HASBRO INC	COM	418056107	454	6,730	SH		SOLE		6,598	0	132
HAWAIIAN ELEC INDUSTRIES	COM	419870100	62	1,790	SH		OTR		1,681	109	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	692	19,956	SH		SOLE		19,206	0	750
HCA HEALTHCARE INC	COM	40412C101	53	291	SH		OTR		2	185	104
HCA HEALTHCARE INC	COM	40412C101	410	2,233	SH		SOLE		2,040	0	193
HEALTHPEAK PROPERTIES INC	COM	42250P103	120	5,252	SH		OTR		39	3,638	1,575
HEALTHPEAK PROPERTIES INC	COM	42250P103	124	5,424	SH		SOLE		3,237	0	2,187
HELMERICH & PAYNE INC	COM	423452101	403	10,890	SH		SOLE		10,737	0	153
HENRY JACK & ASSOC INC	COM	426281101	4	22	SH		OTR		0	9	13
HENRY JACK & ASSOC INC	COM	426281101	671	3,681	SH		SOLE		3,328	0	353
HERSHEY CO	COM	427866108	298	1,350	SH		OTR		1,203	138	9
HERSHEY CO	COM	427866108	3,006	13,636	SH		SOLE		12,138	0	1,498
HESS CORP	COM	42809H107	23	209	SH		OTR		23	0	186
HESS CORP	COM	42809H107	2,236	20,512	SH		SOLE		2,556	0	17,956
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	619	71,023	SH		SOLE		71,023	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,842	189,514	SH		SOLE		189,514	0	0
HIGHWOODS PPTYS INC	COM	431284108	115	4,251	SH		OTR		4,082	169	0
HIGHWOODS PPTYS INC	COM	431284108	1,241	46,037	SH		SOLE		44,908	0	1,129
HILLENBRAND INC	COM	431571108	180	4,911	SH		OTR		4,571	340	0
HILLENBRAND INC	COM	431571108	3,316	90,298	SH		SOLE		88,750	22	1,526
HILLMAN SOLUTIONS CORP	COM	431636109	365	48,415	SH		SOLE		48,415	0	0
HOLOGIC INC	COM	436440101	115	1,777	SH		OTR		1,429	7	341
HOLOGIC INC	COM	436440101	606	9,398	SH		SOLE		8,862	0	536
HOME DEPOT INC	COM	437076102	3,911	14,174	SH		OTR		8,687	4,064	1,423
HOME DEPOT INC	COM	437076102	32,061	116,189	SH		SOLE		113,847	172	2,170
HONEYWELL INTL INC	COM	438516106	1,347	8,065	SH		OTR		6,179	1,706	180
HONEYWELL INTL INC	COM	438516106	11,165	66,868	SH		SOLE		56,738	271	9,859
HOST HOTELS & RESORTS INC	COM	44107P104	27	1,725	SH		OTR		317	555	853
HOST HOTELS & RESORTS INC	COM	44107P104	488	30,704	SH		SOLE		30,035	51	618
HOULIHAN LOKEY INC	CL A	441593100	371	4,919	SH		OTR		0	4,919	0
HOULIHAN LOKEY INC	CL A	441593100	961	12,748	SH		SOLE		12,478	0	270
HP INC	COM	40434L105	65	2,600	SH		OTR		2,600	0	0
HP INC	COM	40434L105	137	5,495	SH		SOLE		4,032	0	1,463
HSBC HLDGS PLC	SPON ADR NEW	404280406	305	11,704	SH		SOLE		6,545	0	5,159
HUMANA INC	COM	444859102	145	298	SH		OTR		42	12	244
HUMANA INC	COM	444859102	1,271	2,619	SH		SOLE		2,228	0	391
HUNT J B TRANS SVCS INC	COM	445658107	280	1,790	SH		OTR		1,572	202	16
HUNT J B TRANS SVCS INC	COM	445658107	3,216	20,561	SH		SOLE		19,812	0	749
HUNTINGTON BANCSHARES INC	COM	446150104	109	8,247	SH		OTR		203	7,337	707
HUNTINGTON BANCSHARES INC	COM	446150104	187	14,177	SH		SOLE		13,182	0	995
HUNTINGTON INGALLS INDS INC	COM	446413106	202	914	SH		OTR		554	360	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,480	15,709	SH		SOLE		15,291	4	414
ICICI BANK LIMITED	ADR	45104G104	128	6,084	SH		OTR		0	5,700	384
ICICI BANK LIMITED	ADR	45104G104	143	6,799	SH		SOLE		5,555	0	1,244
ICON PLC	SHS	G4705A100	15	83	SH		OTR		0	72	11
ICON PLC	SHS	G4705A100	248	1,347	SH		SOLE		1,347	0	0
IDACORP INC	COM	451107106	45	455	SH		OTR		224	231	0
IDACORP INC	COM	451107106	188	1,898	SH		SOLE		1,659	0	239
IDEX CORP	COM	45167R104	225	1,126	SH		OTR		1,095	0	31
IDEX CORP	COM	45167R104	3,429	17,160	SH		SOLE		16,694	0	466
IDEXX LABS INC	COM	45168D104	306	940	SH		OTR		792	13	135
IDEXX LABS INC	COM	45168D104	2,856	8,767	SH		SOLE		8,184	3	580
ILLINOIS TOOL WKS INC	COM	452308109	647	3,579	SH		OTR		3,317	224	38
ILLINOIS TOOL WKS INC	COM	452308109	3,964	21,942	SH		SOLE		16,686	0	5,256
ILLUMINA INC	COM	452327109	54	283	SH		OTR		238	0	45
ILLUMINA INC	COM	452327109	763	4,001	SH		SOLE		3,891	0	110
INARI MED INC	COM	45332Y109	203	2,791	SH		OTR		2,414	60	317
INARI MED INC	COM	45332Y109	1,824	25,105	SH		SOLE		24,759	102	244
INFOSYS LTD	SPONSORED ADR	456788108	2,004	118,109	SH		OTR		69,407	0	48,702
INFOSYS LTD	SPONSORED ADR	456788108	30	1,775	SH		SOLE		836	0	939
INGERSOLL RAND INC	COM	45687V106	39	896	SH		OTR		754	0	142
INGERSOLL RAND INC	COM	45687V106	230	5,309	SH		SOLE		4,722	0	587
INGREDION INC	COM	457187102	335	4,157	SH		OTR		4,065	92	0
INGREDION INC	COM	457187102	1,233	15,310	SH		SOLE		14,675	0	635
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	215	7,504	SH		SOLE		7,504	0	0
INSPIRE MED SYS INC	COM	457730109	201	1,133	SH		OTR		832	21	280
INSPIRE MED SYS INC	COM	457730109	1,439	8,114	SH		SOLE		8,049	35	30
INSULET CORP	COM	45784P101	135	588	SH		OTR		574	14	0
INSULET CORP	COM	45784P101	1,564	6,817	SH		SOLE		6,734	24	59
INTEL CORP	COM	458140100	795	30,865	SH		OTR		24,986	5,665	214
INTEL CORP	COM	458140100	7,566	293,583	SH		SOLE		261,068	0	32,515
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,887	20,884	SH		OTR		3,095	7,156	10,633
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,253	47,073	SH		SOLE		43,142	137	3,794
INTERNATIONAL BUSINESS MACHS	COM	459200101	992	8,346	SH		OTR		5,574	634	2,138
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,971	67,093	SH		SOLE		59,169	300	7,624
INTERNATIONAL PAPER CO	COM	460146103	10	310	SH		OTR		29	136	145
INTERNATIONAL PAPER CO	COM	460146103	1,775	55,997	SH		SOLE		55,398	0	599
INTERPUBLIC GROUP COS INC	COM	460690100	226	8,816	SH		OTR		6,163	2,512	141
INTERPUBLIC GROUP COS INC	COM	460690100	1,155	45,098	SH		SOLE		44,054	0	1,044
INTUIT	COM	461202103	1,803	4,656	SH		OTR		2,516	1,957	183
INTUIT	COM	461202103	19,726	50,930	SH		SOLE		49,488	62	1,380
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,112	5,934	SH		OTR		2,016	3,750	168
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,267	22,765	SH		SOLE		18,918	0	3,847
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	260	32,000	SH		SOLE		32,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	787	13,613	SH		SOLE		6,997	0	6,616
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	141	7,000	SH		OTR		0	7,000	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	132	6,528	SH		SOLE		6,528	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	105	1,560	SH		OTR		0	1,560	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	892	13,193	SH		SOLE		2,657	0	10,536
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	52	408	SH		OTR		0	408	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,956	23,224	SH		SOLE		20,744	0	2,480
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	92	2,000	SH		OTR		2,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	114	2,490	SH		SOLE		2,090	0	400
INVESCO MUN OPPORTUNITY TR	COM	46132C107	137	14,988	SH		SOLE		14,988	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	416	45,500	SH		SOLE		45,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,413	9,027	SH		OTR		5,993	2,859	175
INVESCO QQQ TR	UNIT SER 1	46090E103	30,905	115,636	SH		SOLE		112,275	560	2,801
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,292	141,500	SH		SOLE		141,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	908	97,000	SH		SOLE		97,000	0	0
IQVIA HLDGS INC	COM	46266C105	346	1,911	SH		OTR		1,162	264	485
IQVIA HLDGS INC	COM	46266C105	5,307	29,296	SH		SOLE		28,542	109	645
IRHYTHM TECHNOLOGIES INC	COM	450056106	205	1,633	SH		SOLE		1,569	0	64
ISHARES GOLD TR	ISHARES NEW	464285204	1,150	36,476	SH		OTR		30,034	6,442	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,688	338,966	SH		SOLE		338,766	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	363	8,435	SH		OTR		0	8,435	0
ISHARES INC	CORE MSCI EMKT	46434G103	344	8,006	SH		SOLE		7,938	0	68
ISHARES INC	CUR HD MSCI EM	46434G509	296	12,919	SH		SOLE		12,919	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	113	4,068	SH		OTR		3,610	458	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,249	45,122	SH		SOLE		45,122	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	805	9,091	SH		OTR		6,894	2,197	0
ISHARES SILVER TR	ISHARES	46428Q109	74	4,257	SH		OTR		4,257	0	0
ISHARES SILVER TR	ISHARES	46428Q109	150	8,597	SH		SOLE		8,597	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2	34	SH		OTR		0	34	0
ISHARES TR	0-5YR INVT GR CP	46434V100	201	4,234	SH		SOLE		4,234	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	75	929	SH		OTR		0	929	0
ISHARES TR	1 3 YR TREAS BD	464287457	499	6,142	SH		SOLE		6,142	0	0
ISHARES TR	20 YR TR BD ETF	464287432	39	385	SH		OTR		0	385	0
ISHARES TR	20 YR TR BD ETF	464287432	925	9,024	SH		SOLE		9,024	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	27	240	SH		OTR		0	240	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,184	10,362	SH		SOLE		10,362	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	130	1,350	SH		OTR		1,150	200	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,646	37,979	SH		SOLE		37,979	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	540	11,895	SH		SOLE		11,895	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,349	26,970	SH		OTR		26,970	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	56,108	1,121,939	SH		SOLE		1,115,594	0	6,345
ISHARES TR	COHEN STEER REIT	464287564	144	2,678	SH		OTR		2,678	0	0
ISHARES TR	COHEN STEER REIT	464287564	59	1,103	SH		SOLE		1,103	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	302	6,802	SH		SOLE		5,734	0	1,068
ISHARES TR	CORE HIGH DV ETF	46429B663	274	3,000	SH		OTR		3,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	93	1,019	SH		SOLE		1,019	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	706	13,410	SH		SOLE		13,297	0	113
ISHARES TR	CORE S&P MCP ETF	464287507	8,030	36,622	SH		OTR		34,469	1,244	909
ISHARES TR	CORE S&P MCP ETF	464287507	70,349	320,845	SH		SOLE		313,539	150	7,156
ISHARES TR	CORE S&P SCP ETF	464287804	4,453	51,069	SH		OTR		50,307	664	98
ISHARES TR	CORE S&P SCP ETF	464287804	36,705	420,973	SH		SOLE		415,282	0	5,690
ISHARES TR	CORE S&P TTL STK	464287150	248	3,123	SH		OTR		2,840	283	0
ISHARES TR	CORE S&P TTL STK	464287150	245	3,085	SH		SOLE		3,085	0	0
ISHARES TR	CORE S&P US GWT	464287671	257	3,200	SH		OTR		0	3,200	0
ISHARES TR	CORE S&P US GWT	464287671	56	698	SH		SOLE		614	0	84
ISHARES TR	CORE S&P500 ETF	464287200	7,173	19,999	SH		OTR		17,631	2,368	0
ISHARES TR	CORE S&P500 ETF	464287200	41,477	115,646	SH		SOLE		115,074	0	572
ISHARES TR	CORE US AGGBD ET	464287226	474	4,920	SH		OTR		3,537	1,383	0
ISHARES TR	CORE US AGGBD ET	464287226	28,579	296,651	SH		SOLE		296,388	0	263
ISHARES TR	EAFE GRWTH ETF	464288885	2,730	37,630	SH		OTR		35,831	1,799	0
ISHARES TR	EAFE GRWTH ETF	464288885	21,986	303,006	SH		SOLE		302,942	64	0
ISHARES TR	EAFE SML CP ETF	464288273	783	16,043	SH		OTR		16,043	0	0
ISHARES TR	EAFE SML CP ETF	464288273	993	20,347	SH		SOLE		20,347	0	0
ISHARES TR	EAFE VALUE ETF	464288877	804	20,854	SH		OTR		20,854	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,297	397,019	SH		SOLE		396,639	0	380
ISHARES TR	ESG AW MSCI EAFE	46435G516	404	7,201	SH		SOLE		7,201	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	216	7,213	SH		OTR		7,213	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,665	189,525	SH		SOLE		189,525	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	631	8,838	SH		OTR		8,342	496	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,299	116,242	SH		SOLE		116,089	0	153
ISHARES TR	IBOXX INV CP ETF	464287242	175	1,705	SH		OTR		1,705	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,481	24,221	SH		SOLE		24,185	0	36
ISHARES TR	INTL SEL DIV ETF	464288448	27	1,188	SH		OTR		0	1,188	0
ISHARES TR	INTL SEL DIV ETF	464288448	485	21,527	SH		SOLE		21,527	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	102	1,000	SH		OTR		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	9,800	96,367	SH		SOLE		96,367	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	191	3,878	SH		OTR		0	3,878	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,186	84,945	SH		SOLE		84,049	0	896
ISHARES TR	ISHS 5-10YR INVT	464288638	227	4,708	SH		OTR		4,060	648	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,716	56,261	SH		SOLE		56,261	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7	83	SH		OTR		0	83	0
ISHARES TR	JPMORGAN USD EMG	464288281	301	3,791	SH		SOLE		3,759	0	32
ISHARES TR	MBS ETF	464288588	398	4,344	SH		SOLE		4,344	0	0
ISHARES TR	MSCI ACWI EX US	464288240	832	20,793	SH		SOLE		20,793	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,838	68,531	SH		OTR		47,695	20,836	0
ISHARES TR	MSCI EAFE ETF	464287465	67,137	1,198,665	SH		SOLE		1,171,758	795	26,112
ISHARES TR	MSCI EMG MKT ETF	464287234	2,377	68,146	SH		OTR		67,484	662	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,699	220,719	SH		SOLE		220,228	491	0
ISHARES TR	MSCI USA MIN VOL	46429B697	50	749	SH		OTR		0	749	0
ISHARES TR	MSCI USA MIN VOL	46429B697	406	6,143	SH		SOLE		5,997	0	146
ISHARES TR	NATIONAL MUN ETF	464288414	13	122	SH		OTR		0	122	0
ISHARES TR	NATIONAL MUN ETF	464288414	225	2,196	SH		SOLE		2,097	0	99
ISHARES TR	PFD AND INCM SEC	464288687	1,387	43,780	SH		OTR		43,780	0	0
ISHARES TR	PFD AND INCM SEC	464288687	15,339	484,326	SH		SOLE		481,026	3,300	0
ISHARES TR	RUS 1000 ETF	464287622	15	73	SH		OTR		0	73	0
ISHARES TR	RUS 1000 ETF	464287622	228,430	1,157,602	SH		SOLE		1,128,042	0	29,560
ISHARES TR	RUS 1000 GRW ETF	464287614	3,462	16,456	SH		OTR		14,557	1,899	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,864	94,411	SH		SOLE		93,401	800	210
ISHARES TR	RUS 1000 VAL ETF	464287598	464	3,410	SH		OTR		650	1,760	1,000
ISHARES TR	RUS 1000 VAL ETF	464287598	8,502	62,517	SH		SOLE		62,517	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	898	4,345	SH		OTR		3,119	1,226	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,463	31,284	SH		SOLE		31,284	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	307	2,384	SH		OTR		118	2,266	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,918	30,387	SH		SOLE		30,387	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	783	9,980	SH		OTR		5,284	4,696	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,084	128,579	SH		SOLE		126,019	0	2,560
ISHARES TR	RUS MDCP VAL ETF	464287473	1,902	19,804	SH		OTR		14,880	4,924	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,449	98,381	SH		SOLE		98,381	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,452	55,550	SH		OTR		39,314	16,236	0
ISHARES TR	RUS MID CAP ETF	464287499	10,414	167,570	SH		SOLE		167,570	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,094	12,885	SH		SOLE		12,885	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,851	11,224	SH		OTR		10,468	304	452
ISHARES TR	RUSSELL 2000 ETF	464287655	9,910	60,091	SH		SOLE		60,056	0	35
ISHARES TR	S&P 500 GRWT ETF	464287309	4,310	74,499	SH		OTR		60,869	13,630	0
ISHARES TR	S&P 500 GRWT ETF	464287309	21,193	366,338	SH		SOLE		366,338	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,250	40,847	SH		OTR		40,292	555	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,487	81,600	SH		SOLE		81,600	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,716	106,576	SH		OTR		98,337	6,119	2,120
ISHARES TR	S&P MC 400GR ETF	464287606	32,970	523,174	SH		SOLE		506,882	0	16,292
ISHARES TR	S&P MC 400VL ETF	464287705	4,633	51,473	SH		OTR		49,263	2,210	0
ISHARES TR	S&P MC 400VL ETF	464287705	28,923	321,366	SH		SOLE		308,771	0	12,595
ISHARES TR	S&P SML 600 GWT	464287887	345	3,398	SH		OTR		2,463	0	935
ISHARES TR	S&P SML 600 GWT	464287887	4,072	40,050	SH		SOLE		40,050	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,028	74,878	SH		OTR		61,730	13,148	0
ISHARES TR	SELECT DIVID ETF	464287168	30,530	284,737	SH		SOLE		283,552	0	1,185
ISHARES TR	SHORT TREAS BD	464288679	31	279	SH		OTR		0	279	0
ISHARES TR	SHORT TREAS BD	464288679	1,283	11,666	SH		SOLE		11,666	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	843	8,206	SH		SOLE		8,206	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	329	3,986	SH		OTR		3,953	33	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,727	93,719	SH		SOLE		88,989	0	4,730
ISHARES TR	TIPS BD ETF	464287176	313	2,981	SH		OTR		1,793	1,188	0
ISHARES TR	TIPS BD ETF	464287176	9,803	93,446	SH		SOLE		93,097	0	349
ISHARES TR	U S EQUITY FACTR	46434V282	384	10,604	SH		SOLE		10,604	0	0
ISHARES TR	U.S. TECH ETF	464287721	205	2,800	SH		OTR		0	2,800	0
ISHARES TR	U.S. TECH ETF	464287721	55	752	SH		SOLE		752	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	244	954	SH		SOLE		954	0	0
ITT INC	COM	45073V108	2,204	33,726	SH		SOLE		33,393	0	333
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1	21	SH		OTR		0	21	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	336	7,848	SH		SOLE		7,848	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	69	1,367	SH		OTR		0	1,367	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	716	14,281	SH		SOLE		14,281	0	0
JACOBS SOLUTIONS INC	COM	46982L108	88	807	SH		OTR		287	520	0
JACOBS SOLUTIONS INC	COM	46982L108	3,696	34,066	SH		SOLE		33,656	115	295
JEFFERIES FINL GROUP INC	COM	47233W109	310	10,509	SH		OTR		10,500	9	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,462	117,360	SH		SOLE		113,519	0	3,841
JOBY AVIATION INC	COMMON STOCK	G65163100	217	50,000	SH		SOLE		50,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	56	656	SH		OTR		0	31	625
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	427	4,960	SH		SOLE		4,960	0	0
JOHNSON & JOHNSON	COM	478160104	6,126	37,500	SH		OTR		27,139	7,237	3,124
JOHNSON & JOHNSON	COM	478160104	54,812	335,527	SH		SOLE		298,040	247	37,240
JOHNSON CTLS INTL PLC	SHS	G51502105	125	2,544	SH		OTR		2,320	0	224
JOHNSON CTLS INTL PLC	SHS	G51502105	1,921	39,027	SH		SOLE		35,400	0	3,627
JONES LANG LASALLE INC	COM	48020Q107	61	403	SH		OTR		276	127	0
JONES LANG LASALLE INC	COM	48020Q107	651	4,306	SH		SOLE		3,860	0	446
JPMORGAN CHASE & CO	COM	46625H100	6,059	57,983	SH		OTR		35,427	20,364	2,192
JPMORGAN CHASE & CO	COM	46625H100	27,845	266,461	SH		SOLE		250,906	471	15,084
KELLOGG CO	COM	487836108	142	2,041	SH		OTR		1,760	281	0
KELLOGG CO	COM	487836108	1,414	20,294	SH		SOLE		19,271	0	1,023
KEURIG DR PEPPER INC	COM	49271V100	316	8,835	SH		OTR		405	8,430	0
KEURIG DR PEPPER INC	COM	49271V100	622	17,353	SH		SOLE		10,677	0	6,676
KEYCORP	COM	493267108	77	4,797	SH		OTR		3,075	610	1,112
KEYCORP	COM	493267108	236	14,708	SH		SOLE		11,521	0	3,187
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	244	1,549	SH		OTR		1,344	141	64
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,578	48,158	SH		SOLE		45,548	162	2,448
KIMBERLY-CLARK CORP	COM	494368103	497	4,417	SH		OTR		4,119	226	72
KIMBERLY-CLARK CORP	COM	494368103	3,059	27,179	SH		SOLE		24,491	0	2,688
KINDER MORGAN INC DEL	COM	49456B101	64	3,819	SH		OTR		3,540	279	0
KINDER MORGAN INC DEL	COM	49456B101	1,272	76,469	SH		SOLE		73,989	0	2,480
KKR & CO INC	COM	48251W104	616	14,335	SH		SOLE		12,001	0	2,334
KLA CORP	COM NEW	482480100	280	925	SH		OTR		31	872	22
KLA CORP	COM NEW	482480100	2,462	8,135	SH		SOLE		7,656	28	451
KRAFT HEINZ CO	COM	500754106	133	3,975	SH		OTR		2,404	1,160	411
KRAFT HEINZ CO	COM	500754106	548	16,441	SH		SOLE		15,654	0	787
KRANESHARES TR	CSI CHI INTERNET	500767306	72	2,925	SH		OTR		0	2,925	0
KRANESHARES TR	CSI CHI INTERNET	500767306	416	16,866	SH		SOLE		16,866	0	0
KROGER CO	COM	501044101	26	583	SH		OTR		299	225	59
KROGER CO	COM	501044101	666	15,232	SH		SOLE		14,594	0	638
L3HARRIS TECHNOLOGIES INC	COM	502431109	241	1,158	SH		OTR		954	61	143
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,129	19,868	SH		SOLE		18,318	0	1,550
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	512	2,498	SH		OTR		2,049	413	36
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,948	43,687	SH		SOLE		41,979	52	1,656
LAKELAND FINL CORP	COM	511656100	502	6,897	SH		SOLE		6,852	0	45
LAM RESEARCH CORP	COM	512807108	321	877	SH		OTR		703	16	158
LAM RESEARCH CORP	COM	512807108	5,755	15,723	SH		SOLE		15,590	4	129
LAMAR ADVERTISING CO NEW	CL A	512816109	450	5,451	SH		OTR		2,785	2,666	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,031	24,618	SH		SOLE		23,903	12	703
LAMB WESTON HLDGS INC	COM	513272104	73	939	SH		OTR		645	28	266
LAMB WESTON HLDGS INC	COM	513272104	553	7,143	SH		SOLE		6,932	0	211
LANDMARK BANCORP INC	COM	51504L107	515	20,152	SH		SOLE		20,152	0	0
LANDSTAR SYS INC	COM	515098101	87	602	SH		OTR		0	2	600
LANDSTAR SYS INC	COM	515098101	823	5,701	SH		SOLE		5,176	0	525
LAREDO PETROLEUM INC	COM	516806205	236	3,750	SH		SOLE		3,730	0	20
LAS VEGAS SANDS CORP	COM	517834107	29	767	SH		OTR		767	0	0
LAS VEGAS SANDS CORP	COM	517834107	394	10,488	SH		SOLE		10,222	0	266
LATHAM GROUP INC	COM	51819L107	125	34,693	SH		SOLE		34,693	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	94	1,911	SH		OTR		0	0	1,911
LATTICE SEMICONDUCTOR CORP	COM	518415104	143	2,898	SH		SOLE		2,376	0	522
LAUDER ESTEE COS INC	CL A	518439104	571	2,644	SH		OTR		2,244	55	345
LAUDER ESTEE COS INC	CL A	518439104	1,861	8,618	SH		SOLE		5,831	0	2,787
LEGGETT & PLATT INC	COM	524660107	323	9,729	SH		SOLE		9,020	0	709
LEIDOS HOLDINGS INC	COM	525327102	88	1,003	SH		OTR		810	0	193
LEIDOS HOLDINGS INC	COM	525327102	923	10,549	SH		SOLE		10,342	0	207
LENNAR CORP	CL A	526057104	377	5,062	SH		OTR		3,482	1,120	460
LENNAR CORP	CL A	526057104	2,002	26,849	SH		SOLE		26,605	0	244
LENNOX INTL INC	COM	526107107	169	760	SH		OTR		760	0	0
LENNOX INTL INC	COM	526107107	1,277	5,735	SH		SOLE		5,620	0	115
LESLIES INC	COM	527064109	713	48,501	SH		SOLE		48,501	0	0
LILLY ELI & CO	COM	532457108	1,744	5,393	SH		OTR		2,114	2,634	645
LILLY ELI & CO	COM	532457108	21,365	66,075	SH		SOLE		62,359	98	3,618
LINDE PLC	SHS	G5494J103	668	2,478	SH		OTR		1,413	452	613
LINDE PLC	SHS	G5494J103	5,719	21,214	SH		SOLE		17,769	0	3,445
LIVENT CORP	COM	53814L108	1,245	40,605	SH		SOLE		465	0	40,140
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20	11,344	SH		OTR		0	11,344	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	117	65,629	SH		SOLE		44,888	0	20,741
LOCKHEED MARTIN CORP	COM	539830109	1,169	3,027	SH		OTR		1,545	1,413	69
LOCKHEED MARTIN CORP	COM	539830109	29,536	76,459	SH		SOLE		73,846	78	2,535
LOUISIANA PAC CORP	COM	546347105	77	1,503	SH		OTR		1,429	74	0
LOUISIANA PAC CORP	COM	546347105	1,883	36,776	SH		SOLE		35,299	0	1,477
LOWES COS INC	COM	548661107	753	4,009	SH		OTR		1,618	1,027	1,364
LOWES COS INC	COM	548661107	11,170	59,476	SH		SOLE		57,420	56	2,000
LPL FINL HLDGS INC	COM	50212V100	252	1,155	SH		OTR		451	22	682
LPL FINL HLDGS INC	COM	50212V100	2,478	11,342	SH		SOLE		10,703	0	639
LULULEMON ATHLETICA INC	COM	550021109	262	938	SH		OTR		674	252	12
LULULEMON ATHLETICA INC	COM	550021109	3,295	11,785	SH		SOLE		11,506	21	258
LUMEN TECHNOLOGIES INC	COM	550241103	74	10,219	SH		OTR		4,782	5,437	0
LUMEN TECHNOLOGIES INC	COM	550241103	353	48,522	SH		SOLE		44,100	0	4,422
M & T BK CORP	COM	55261F104	720	4,084	SH		OTR		3,025	993	66
M & T BK CORP	COM	55261F104	5,966	33,835	SH		SOLE		32,891	0	944
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	71	1,500	SH		OTR		1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	545	11,474	SH		SOLE		11,474	0	0
MAIN STR CAP CORP	COM	56035L104	846	25,155	SH		SOLE		155	0	25,000
MANHATTAN ASSOCIATES INC	COM	562750109	301	2,260	SH		OTR		2,260	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,411	18,127	SH		SOLE		17,594	0	533
MANPOWERGROUP INC WIS	COM	56418H100	70	1,078	SH		OTR		1,078	0	0
MANPOWERGROUP INC WIS	COM	56418H100	873	13,494	SH		SOLE		12,989	0	505
MANULIFE FINL CORP	COM	56501R106	78	4,972	SH		OTR		0	4,972	0
MANULIFE FINL CORP	COM	56501R106	629	40,149	SH		SOLE		6,887	0	33,262
MARATHON OIL CORP	COM	565849106	350	15,497	SH		OTR		219	13,067	2,211
MARATHON OIL CORP	COM	565849106	2,817	124,760	SH		SOLE		2,442	0	122,318
MARATHON PETE CORP	COM	56585A102	312	3,142	SH		OTR		337	1,658	1,147
MARATHON PETE CORP	COM	56585A102	1,764	17,754	SH		SOLE		3,079	0	14,675
MARRIOTT INTL INC NEW	CL A	571903202	1,998	14,255	SH		OTR		14,195	0	60
MARRIOTT INTL INC NEW	CL A	571903202	736	5,249	SH		SOLE		4,238	0	1,011
MARSH & MCLENNAN COS INC	COM	571748102	473	3,167	SH		OTR		362	2,622	183
MARSH & MCLENNAN COS INC	COM	571748102	2,988	20,014	SH		SOLE		14,506	119	5,389
MARTIN MARIETTA MATLS INC	COM	573284106	21	66	SH		OTR		0	0	66
MARTIN MARIETTA MATLS INC	COM	573284106	612	1,899	SH		SOLE		1,847	0	52
MARVELL TECHNOLOGY INC	COM	573874104	21	487	SH		OTR		317	170	0
MARVELL TECHNOLOGY INC	COM	573874104	599	13,949	SH		SOLE		8,809	0	5,140
MASCO CORP	COM	574599106	32	689	SH		OTR		0	606	83
MASCO CORP	COM	574599106	395	8,457	SH		SOLE		7,799	0	658
MASIMO CORP	COM	574795100	43	305	SH		OTR		290	15	0
MASIMO CORP	COM	574795100	1,088	7,707	SH		SOLE		7,273	0	434
MASTERCARD INCORPORATED	CL A	57636Q104	3,059	10,757	SH		OTR		8,789	1,150	818
MASTERCARD INCORPORATED	CL A	57636Q104	20,014	70,387	SH		SOLE		58,617	62	11,708
MATCH GROUP INC NEW	COM	57667L107	13	281	SH		OTR		281	0	0
MATCH GROUP INC NEW	COM	57667L107	854	17,893	SH		SOLE		17,452	0	441
MCCORMICK & CO INC	COM NON VTG	579780206	733	10,278	SH		OTR		9,800	260	218
MCCORMICK & CO INC	COM NON VTG	579780206	1,609	22,575	SH		SOLE		22,433	0	142
MCDONALDS CORP	COM	580135101	3,092	13,399	SH		OTR		7,515	2,202	3,682
MCDONALDS CORP	COM	580135101	29,535	128,001	SH		SOLE		117,150	150	10,701
MCKESSON CORP	COM	58155Q103	321	944	SH		OTR		37	799	108
MCKESSON CORP	COM	58155Q103	2,752	8,096	SH		SOLE		3,238	0	4,858
MDU RES GROUP INC	COM	552690109	53	1,952	SH		OTR		1,952	0	0
MDU RES GROUP INC	COM	552690109	316	11,562	SH		SOLE		10,711	0	851
MEDICAL PPTYS TRUST INC	COM	58463J304	87	7,360	SH		OTR		5,565	1,795	0
MEDICAL PPTYS TRUST INC	COM	58463J304	34	2,895	SH		SOLE		866	0	2,029
MEDTRONIC PLC	SHS	G5960L103	434	5,380	SH		OTR		4,524	400	456
MEDTRONIC PLC	SHS	G5960L103	6,556	81,190	SH		SOLE		68,556	0	12,634
MERCK & CO INC	COM	58933Y105	5,382	62,494	SH		OTR		15,562	45,196	1,736
MERCK & CO INC	COM	58933Y105	31,972	371,244	SH		SOLE		338,412	422	32,410
META PLATFORMS INC	CL A	30303M102	1,604	11,820	SH		OTR		10,116	945	759
META PLATFORMS INC	CL A	30303M102	17,765	130,935	SH		SOLE		121,381	42	9,512
METLIFE INC	COM	59156R108	136	2,236	SH		OTR		1,547	514	175
METLIFE INC	COM	59156R108	487	8,019	SH		SOLE		6,997	0	1,022
METTLER TOLEDO INTERNATIONAL	COM	592688105	194	179	SH		OTR		148	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	912	841	SH		SOLE		809	0	32
MICROCHIP TECHNOLOGY INC.	COM	595017104	483	7,918	SH		OTR		4,613	1,171	2,134
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,568	91,241	SH		SOLE		88,708	0	2,533
MICRON TECHNOLOGY INC	COM	595112103	189	3,776	SH		OTR		3,373	0	403
MICRON TECHNOLOGY INC	COM	595112103	3,584	71,539	SH		SOLE		69,489	0	2,050
MICROSOFT CORP	COM	594918104	21,558	92,561	SH		OTR		67,305	22,011	3,245
MICROSOFT CORP	COM	594918104	120,535	517,539	SH		SOLE		458,175	354	59,010
MID-AMER APT CMNTYS INC	COM	59522J103	654	4,220	SH		OTR		3,480	65	675
MID-AMER APT CMNTYS INC	COM	59522J103	92	594	SH		SOLE		437	0	157
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	52	11,585	SH		SOLE		5,688	0	5,897
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	159	71,761	SH		SOLE		47,889	0	23,872
MODERNA INC	COM	60770K107	1,192	10,080	SH		OTR		3,663	6,417	0
MODERNA INC	COM	60770K107	3,092	26,152	SH		SOLE		25,276	10	866
MOHAWK INDS INC	COM	608190104	53	582	SH		OTR		449	91	42
MOHAWK INDS INC	COM	608190104	777	8,526	SH		SOLE		8,099	0	427
MOLINA HEALTHCARE INC	COM	60855R100	337	1,023	SH		OTR		917	106	0
MOLINA HEALTHCARE INC	COM	60855R100	2,299	6,969	SH		SOLE		6,739	0	230
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,092	22,757	SH		SOLE		6,478	0	16,279
MONDELEZ INTL INC	CL A	609207105	430	7,837	SH		OTR		5,556	2,205	76
MONDELEZ INTL INC	CL A	609207105	3,480	63,460	SH		SOLE		51,725	70	11,665
MONGODB INC	CL A	60937P106	37	188	SH		OTR		147	41	0
MONGODB INC	CL A	60937P106	1,655	8,336	SH		SOLE		8,322	14	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	272	3,126	SH		OTR		3,036	19	71
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,403	39,130	SH		SOLE		35,629	121	3,380
MOODYS CORP	COM	615369105	667	2,743	SH		OTR		2,573	163	7
MOODYS CORP	COM	615369105	409	1,684	SH		SOLE		1,429	0	255
MORGAN STANLEY	COM NEW	617446448	506	6,398	SH		OTR		830	4,947	621
MORGAN STANLEY	COM NEW	617446448	9,704	122,826	SH		SOLE		119,380	210	3,236
MOSAIC CO NEW	COM	61945C103	266	5,513	SH		OTR		4,750	140	623
MOSAIC CO NEW	COM	61945C103	2,401	49,673	SH		SOLE		49,249	0	424
MOTOROLA SOLUTIONS INC	COM NEW	620076307	140	626	SH		OTR		0	625	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	462	2,064	SH		SOLE		1,937	0	127
MPLX LP	COM UNIT REP LTD	55336V100	298	9,915	SH		SOLE		2,376	0	7,539
MRC GLOBAL INC	COM	55345K103	3,749	521,401	SH		SOLE		521,401	0	0
MSC INDL DIRECT INC	CL A	553530106	390	5,362	SH		OTR		1,798	3,322	242
MSC INDL DIRECT INC	CL A	553530106	8,067	110,802	SH		SOLE		110,481	140	181
MSCI INC	COM	55354G100	454	1,076	SH		OTR		999	16	61
MSCI INC	COM	55354G100	4,092	9,702	SH		SOLE		9,422	0	280
MUELLER WTR PRODS INC	COM SER A	624758108	244	23,718	SH		SOLE		23,718	0	0
NASDAQ INC	COM	631103108	424	7,476	SH		OTR		6,789	0	687
NASDAQ INC	COM	631103108	4,161	73,413	SH		SOLE		65,282	0	8,131
NATIONAL BEVERAGE CORP	COM	635017106	655	16,994	SH		SOLE		15,329	0	1,665
NATIONAL FUEL GAS CO	COM	636180101	192	3,116	SH		OTR		2,579	537	0
NATIONAL FUEL GAS CO	COM	636180101	2,334	37,925	SH		SOLE		35,624	0	2,301
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	82	1,588	SH		OTR		0	1,588	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	187	3,630	SH		SOLE		1,750	0	1,880
NATIONAL RETAIL PROPERTIES I	COM	637417106	349	8,748	SH		OTR		6,500	2,162	86
NATIONAL RETAIL PROPERTIES I	COM	637417106	97	2,441	SH		SOLE		1,950	0	491
NATWEST GROUP PLC	SPONS ADR	639057207	9	1,902	SH		OTR		0	1,902	0
NATWEST GROUP PLC	SPONS ADR	639057207	109	21,847	SH		SOLE		15,602	0	6,245
NETAPP INC	COM	64110D104	380	6,137	SH		OTR		5,603	378	156
NETAPP INC	COM	64110D104	5,423	87,673	SH		SOLE		84,865	0	2,808
NETFLIX INC	COM	64110L106	122	517	SH		OTR		219	119	179
NETFLIX INC	COM	64110L106	1,212	5,148	SH		SOLE		4,500	0	648
NEUROCRINE BIOSCIENCES INC	COM	64125C109	60	564	SH		OTR		564	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	449	4,229	SH		SOLE		3,292	0	937
NEWMONT CORP	COM	651639106	224	5,322	SH		OTR		3,343	147	1,832
NEWMONT CORP	COM	651639106	1,347	32,038	SH		SOLE		30,786	0	1,252
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,542	282,206	SH		SOLE		282,206	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	579	38,626	SH		SOLE		38,626	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,135	154,414	SH		SOLE		154,384	0	30
NEXTERA ENERGY INC	COM	65339F101	2,975	37,946	SH		OTR		28,800	7,223	1,923
NEXTERA ENERGY INC	COM	65339F101	14,897	189,988	SH		SOLE		181,648	65	8,275
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	37	28,136	SH		SOLE		28,136	0	0
NIKE INC	CL B	654106103	1,833	22,056	SH		OTR		6,969	2,372	12,715
NIKE INC	CL B	654106103	5,670	68,209	SH		SOLE		65,103	0	3,106
NIO INC	SPON ADS	62914V106	205	13,000	SH		SOLE		13,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	71	16,595	SH		SOLE		9,715	0	6,880
NOMURA HLDGS INC	SPONSORED ADR	65535H208	86	26,033	SH		SOLE		18,572	0	7,461
NORFOLK SOUTHN CORP	COM	655844108	4,083	19,477	SH		OTR		15,982	1,226	2,269
NORFOLK SOUTHN CORP	COM	655844108	2,822	13,462	SH		SOLE		12,607	0	855
NORTHERN TR CORP	COM	665859104	297	3,477	SH		SOLE		3,123	0	354
NORTHROP GRUMMAN CORP	COM	666807102	322	685	SH		OTR		77	566	42
NORTHROP GRUMMAN CORP	COM	666807102	2,886	6,136	SH		SOLE		3,319	0	2,817
NORTONLIFELOCK INC	COM	668771108	733	36,376	SH		OTR		0	36,039	337
NORTONLIFELOCK INC	COM	668771108	16	813	SH		SOLE		435	0	378
NOV INC	COM	62955J103	15	931	SH		OTR		0	931	0
NOV INC	COM	62955J103	154	9,503	SH		SOLE		7,852	0	1,651
NOVARTIS AG	SPONSORED ADR	66987V109	424	5,579	SH		OTR		1,037	4,491	51
NOVARTIS AG	SPONSORED ADR	66987V109	1,961	25,797	SH		SOLE		22,427	0	3,370
NOVAVAX INC	COM NEW	670002401	45	2,474	SH		OTR		1,819	655	0
NOVAVAX INC	COM NEW	670002401	239	13,149	SH		SOLE		13,139	0	10
NOVO-NORDISK A S	ADR	670100205	3,624	36,378	SH		OTR		36,238	0	140
NOVO-NORDISK A S	ADR	670100205	1,348	13,527	SH		SOLE		10,772	0	2,755
NUCOR CORP	COM	670346105	176	1,641	SH		OTR		1,130	405	106
NUCOR CORP	COM	670346105	1,721	16,087	SH		SOLE		15,825	0	262
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	143	3,107	SH		OTR		1,700	1,407	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,430	31,017	SH		SOLE		31,017	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	170	5,502	SH		OTR		3,985	1,517	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,904	61,687	SH		SOLE		61,687	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	10	323	SH		OTR		0	323	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	315	9,816	SH		SOLE		9,816	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	301	22,271	SH		SOLE		22,271	0	0
NUTRIEN LTD	COM	67077M108	63	750	SH		OTR		0	750	0
NUTRIEN LTD	COM	67077M108	276	3,310	SH		SOLE		3,093	0	217
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,699	145,610	SH		SOLE		145,610	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	669	63,073	SH		SOLE		63,073	0	0
NVIDIA CORPORATION	COM	67066G104	1,400	11,537	SH		OTR		8,524	1,098	1,915
NVIDIA CORPORATION	COM	67066G104	15,257	125,681	SH		SOLE		117,747	449	7,485
NXP SEMICONDUCTORS N V	COM	N6596X109	218	1,480	SH		OTR		980	394	106
NXP SEMICONDUCTORS N V	COM	N6596X109	3,806	25,802	SH		SOLE		24,520	39	1,243
OCCIDENTAL PETE CORP	COM	674599105	127	2,064	SH		OTR		815	210	1,039
OCCIDENTAL PETE CORP	COM	674599105	5,149	83,797	SH		SOLE		12,389	0	71,408
OGE ENERGY CORP	COM	670837103	223	6,126	SH		OTR		686	2,390	3,050
OGE ENERGY CORP	COM	670837103	2,674	73,338	SH		SOLE		72,651	0	687
OLD DOMINION FREIGHT LINE IN	COM	679580100	411	1,653	SH		OTR		1,604	45	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,546	10,236	SH		SOLE		9,303	0	933
OLIN CORP	COM PAR $1	680665205	154	3,600	SH		OTR		2,971	629	0
OLIN CORP	COM PAR $1	680665205	1,887	44,011	SH		SOLE		41,406	0	2,605
OMNICOM GROUP INC	COM	681919106	277	4,384	SH		OTR		900	3,484	0
OMNICOM GROUP INC	COM	681919106	282	4,470	SH		SOLE		4,263	0	207
ON SEMICONDUCTOR CORP	COM	682189105	299	4,802	SH		OTR		3,614	748	440
ON SEMICONDUCTOR CORP	COM	682189105	4,091	65,636	SH		SOLE		59,911	0	5,725
ONE GAS INC	COM	68235P108	472	6,709	SH		OTR		6,509	200	0
ONE GAS INC	COM	68235P108	1,204	17,104	SH		SOLE		16,834	0	270
ONEMAIN HLDGS INC	COM	68268W103	90	3,044	SH		OTR		3,044	0	0
ONEMAIN HLDGS INC	COM	68268W103	492	16,654	SH		SOLE		16,492	0	162
ONEOK INC NEW	COM	682680103	2,868	55,966	SH		OTR		44,628	6,372	4,966
ONEOK INC NEW	COM	682680103	17,842	348,204	SH		SOLE		325,393	191	22,620
ORACLE CORP	COM	68389X105	2,222	36,383	SH		OTR		21,289	13,250	1,844
ORACLE CORP	COM	68389X105	8,153	133,495	SH		SOLE		129,034	0	4,461
OREILLY AUTOMOTIVE INC	COM	67103H107	561	797	SH		OTR		679	37	81
OREILLY AUTOMOTIVE INC	COM	67103H107	12,605	17,922	SH		SOLE		17,323	8	591
OTIS WORLDWIDE CORP	COM	68902V107	247	3,879	SH		OTR		1,301	371	2,207
OTIS WORLDWIDE CORP	COM	68902V107	854	13,386	SH		SOLE		9,142	0	4,244
OVINTIV INC	COM	69047Q102	97	2,116	SH		OTR		651	1,124	341
OVINTIV INC	COM	69047Q102	7,341	159,590	SH		SOLE		159,475	115	0
OWENS CORNING NEW	COM	690742101	274	3,480	SH		OTR		2,880	600	0
OWENS CORNING NEW	COM	690742101	3,573	45,451	SH		SOLE		42,927	0	2,524
PACCAR INC	COM	693718108	33	400	SH		OTR		328	0	72
PACCAR INC	COM	693718108	1,295	15,473	SH		SOLE		15,092	0	381
PACKAGING CORP AMER	COM	695156109	367	3,270	SH		OTR		1,520	1,458	292
PACKAGING CORP AMER	COM	695156109	6,266	55,801	SH		SOLE		55,392	132	277
PALO ALTO NETWORKS INC	COM	697435105	2,995	18,286	SH		OTR		17,112	463	711
PALO ALTO NETWORKS INC	COM	697435105	10,218	62,383	SH		SOLE		54,937	168	7,278
PARKER-HANNIFIN CORP	COM	701094104	31	126	SH		OTR		3	12	111
PARKER-HANNIFIN CORP	COM	701094104	270	1,113	SH		SOLE		1,021	0	92
PATTERSON-UTI ENERGY INC	COM	703481101	1,009	86,403	SH		SOLE		360	0	86,043
PAYCHEX INC	COM	704326107	2,111	18,817	SH		OTR		9,812	8,693	312
PAYCHEX INC	COM	704326107	3,304	29,442	SH		SOLE		24,519	97	4,826
PAYCOM SOFTWARE INC	COM	70432V102	41	123	SH		OTR		2	41	80
PAYCOM SOFTWARE INC	COM	70432V102	766	2,321	SH		SOLE		2,271	0	50
PAYPAL HLDGS INC	COM	70450Y103	557	6,468	SH		OTR		5,615	296	557
PAYPAL HLDGS INC	COM	70450Y103	3,607	41,909	SH		SOLE		40,284	50	1,575
PDC ENERGY INC	COM	69327R101	23	396	SH		OTR		315	81	0
PDC ENERGY INC	COM	69327R101	351	6,066	SH		SOLE		5,513	0	553
PEPSICO INC	COM	713448108	6,501	39,818	SH		OTR		26,464	4,866	8,488
PEPSICO INC	COM	713448108	43,525	266,600	SH		SOLE		244,033	357	22,210
PEPSICO INC	COM	713448108	980	6,000	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,721	139,444	SH		SOLE		7,225	0	132,219
PFIZER INC	COM	717081103	3,016	68,921	SH		OTR		47,948	15,140	5,833
PFIZER INC	COM	717081103	24,665	563,652	SH		SOLE		510,700	895	52,057
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	250	5,101	SH		SOLE		5,101	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,356	28,382	SH		OTR		15,365	9,046	3,971
PHILIP MORRIS INTL INC	COM	718172109	8,179	98,530	SH		SOLE		82,684	0	15,846
PHILLIPS 66	COM	718546104	671	8,312	SH		OTR		4,330	3,391	591
PHILLIPS 66	COM	718546104	15,022	186,105	SH		SOLE		175,694	153	10,258
PIMCO ETF TR	25YR+ ZERO U S	72201R882	72	777	SH		OTR		0	777	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	166	1,778	SH		SOLE		1,778	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4	45	SH		OTR		0	45	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	255	3,144	SH		SOLE		2,941	0	203
PIONEER NAT RES CO	COM	723787107	1,812	8,367	SH		OTR		2,150	5,928	289
PIONEER NAT RES CO	COM	723787107	15,847	73,185	SH		SOLE		55,057	158	17,970
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,006	95,644	SH		SOLE		95,644	0	0
PLUG POWER INC	COM NEW	72919P202	8	400	SH		OTR		400	0	0
PLUG POWER INC	COM NEW	72919P202	635	30,221	SH		SOLE		113	0	30,108
PNC FINL SVCS GROUP INC	COM	693475105	287	1,920	SH		OTR		1,630	124	166
PNC FINL SVCS GROUP INC	COM	693475105	1,148	7,680	SH		SOLE		5,206	0	2,474
PNM RES INC	COM	69349H107	4,067	88,935	SH		SOLE		1,260	0	87,675
POOL CORP	COM	73278L105	17	54	SH		OTR		54	0	0
POOL CORP	COM	73278L105	193	608	SH		SOLE		510	0	98
POST HLDGS INC	COM	737446104	95	1,158	SH		OTR		851	307	0
POST HLDGS INC	COM	737446104	545	6,653	SH		SOLE		6,413	0	240
PPG INDS INC	COM	693506107	137	1,237	SH		OTR		1,020	217	0
PPG INDS INC	COM	693506107	1,216	10,988	SH		SOLE		7,190	0	3,798
PPL CORP	COM	69351T106	398	15,714	SH		OTR		11,878	1,928	1,908
PPL CORP	COM	69351T106	3,024	119,289	SH		SOLE		118,680	0	609
PRICE T ROWE GROUP INC	COM	74144T108	1,702	16,206	SH		OTR		13,307	0	2,899
PRICE T ROWE GROUP INC	COM	74144T108	643	6,121	SH		SOLE		5,797	0	324
PRIMERICA INC	COM	74164M108	646	5,234	SH		SOLE		4,544	0	690
PROCTER AND GAMBLE CO	COM	742718109	5,855	46,376	SH		OTR		25,046	9,263	12,067
PROCTER AND GAMBLE CO	COM	742718109	39,056	309,353	SH		SOLE		280,436	1,189	27,728
PROGRESSIVE CORP	COM	743315103	963	8,285	SH		OTR		1,246	6,786	253
PROGRESSIVE CORP	COM	743315103	3,268	28,120	SH		SOLE		21,253	0	6,867
PROLOGIS INC.	COM	74340W103	382	3,755	SH		OTR		2,771	48	936
PROLOGIS INC.	COM	74340W103	2,792	27,479	SH		SOLE		26,848	0	631
PROSHARES TR	ULTRAPRO SHORT S	74347B110	986	44,000	SH		SOLE		11,615	0	32,385
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	969	15,800	SH		SOLE		4,173	0	11,627
PROSPERITY BANCSHARES INC	COM	743606105	1,414	21,203	SH		SOLE		20,928	0	275
PRUDENTIAL FINL INC	COM	744320102	946	11,026	SH		OTR		9,466	1,425	135
PRUDENTIAL FINL INC	COM	744320102	12,192	142,131	SH		SOLE		131,876	772	9,483
PUBLIC STORAGE	COM	74460D109	327	1,116	SH		OTR		921	70	125
PUBLIC STORAGE	COM	74460D109	9,273	31,670	SH		SOLE		30,024	0	1,646
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	183	3,255	SH		OTR		3,004	0	251
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,371	24,378	SH		SOLE		23,059	0	1,319
PURE STORAGE INC	CL A	74624M102	284	10,376	SH		OTR		10,125	251	0
PURE STORAGE INC	CL A	74624M102	4,251	155,331	SH		SOLE		118,885	431	36,015
QORVO INC	COM	74736K101	330	4,152	SH		OTR		4,102	9	41
QORVO INC	COM	74736K101	2,297	28,921	SH		SOLE		28,144	0	777
QUALCOMM INC	COM	747525103	1,018	9,011	SH		OTR		7,642	990	379
QUALCOMM INC	COM	747525103	10,970	97,093	SH		SOLE		92,957	745	3,391
QUANTA SVCS INC	COM	74762E102	440	3,454	SH		OTR		1,992	607	855
QUANTA SVCS INC	COM	74762E102	3,087	24,235	SH		SOLE		23,287	0	948
QUEST DIAGNOSTICS INC	COM	74834L100	516	4,209	SH		OTR		3,302	900	7
QUEST DIAGNOSTICS INC	COM	74834L100	8,036	65,498	SH		SOLE		65,305	8	185
QUIDELORTHO CORP	COM	219798105	267	3,734	SH		OTR		2,910	824	0
QUIDELORTHO CORP	COM	219798105	2,295	32,113	SH		SOLE		30,804	0	1,309
RAYMOND JAMES FINL INC	COM	754730109	162	1,637	SH		OTR		1,410	200	27
RAYMOND JAMES FINL INC	COM	754730109	2,906	29,408	SH		SOLE		27,564	0	1,844
RAYONIER ADVANCED MATLS INC	COM	75508B104	64	20,475	SH		SOLE		20,440	0	35
RAYONIER INC	COM	754907103	51	1,686	SH		OTR		0	1,686	0
RAYONIER INC	COM	754907103	2,132	71,126	SH		SOLE		70,679	0	447
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,686	32,813	SH		OTR		11,814	16,554	4,445
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,445	200,890	SH		SOLE		177,697	257	22,936
RBC BEARINGS INC	COM	75524B104	1,183	5,695	SH		SOLE		5,049	0	646
REALTY INCOME CORP	COM	756109104	126	2,165	SH		OTR		1,034	508	623
REALTY INCOME CORP	COM	756109104	1,269	21,797	SH		SOLE		21,345	0	452
REGAL REXNORD CORPORATION	COM	758750103	294	2,097	SH		OTR		2,048	49	0
REGAL REXNORD CORPORATION	COM	758750103	2,290	16,314	SH		SOLE		15,887	0	427
REGENERON PHARMACEUTICALS	COM	75886F107	155	225	SH		OTR		163	32	30
REGENERON PHARMACEUTICALS	COM	75886F107	2,631	3,819	SH		SOLE		2,854	0	965
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	229	1,822	SH		SOLE		1,435	0	387
RELIANCE STEEL & ALUMINUM CO	COM	759509102	411	2,354	SH		OTR		1,959	395	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,293	18,882	SH		SOLE		18,682	0	200
RELX PLC	SPONSORED ADR	759530108	288	11,836	SH		OTR		0	11,836	0
RELX PLC	SPONSORED ADR	759530108	200	8,227	SH		SOLE		3,430	0	4,797
REPUBLIC SVCS INC	COM	760759100	140	1,032	SH		OTR		554	320	158
REPUBLIC SVCS INC	COM	760759100	1,042	7,661	SH		SOLE		5,951	0	1,710
RESMED INC	COM	761152107	1,821	8,340	SH		OTR		8,185	3	152
RESMED INC	COM	761152107	1,228	5,624	SH		SOLE		4,350	0	1,274
RIO TINTO PLC	SPONSORED ADR	767204100	84	1,523	SH		OTR		0	1,493	30
RIO TINTO PLC	SPONSORED ADR	767204100	366	6,644	SH		SOLE		5,057	0	1,587
RITCHIE BROS AUCTIONEERS	COM	767744105	140	2,235	SH		OTR		0	0	2,235
RITCHIE BROS AUCTIONEERS	COM	767744105	158	2,536	SH		SOLE		2,536	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	95	2,897	SH		OTR		2,897	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,315	39,959	SH		SOLE		39,834	0	125
RLI CORP	COM	749607107	721	7,043	SH		SOLE		6,419	0	624
ROBERT HALF INTL INC	COM	770323103	108	1,409	SH		OTR		1,283	10	116
ROBERT HALF INTL INC	COM	770323103	649	8,485	SH		SOLE		8,307	0	178
ROCKET COS INC	COM CL A	77311W101	190	30,068	SH		OTR		23,351	6,717	0
ROCKET COS INC	COM CL A	77311W101	1,581	250,153	SH		SOLE		241,103	0	9,050
ROCKWELL AUTOMATION INC	COM	773903109	16	73	SH		OTR		3	0	70
ROCKWELL AUTOMATION INC	COM	773903109	389	1,810	SH		SOLE		1,659	0	151
ROPER TECHNOLOGIES INC	COM	776696106	192	533	SH		OTR		354	139	40
ROPER TECHNOLOGIES INC	COM	776696106	3,911	10,874	SH		SOLE		9,704	0	1,170
ROSS STORES INC	COM	778296103	58	688	SH		OTR		0	688	0
ROSS STORES INC	COM	778296103	1,003	11,898	SH		SOLE		11,495	0	403
ROYAL BK CDA	COM	780087102	255	2,831	SH		OTR		840	1,991	0
ROYAL BK CDA	COM	780087102	104	1,157	SH		SOLE		1,136	0	21
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	201	5,002	SH		SOLE		5,002	0	0
RPM INTL INC	COM	749685103	213	2,561	SH		SOLE		2,139	0	422
RYDER SYS INC	COM	783549108	145	1,916	SH		OTR		1,848	68	0
RYDER SYS INC	COM	783549108	1,568	20,769	SH		SOLE		20,312	0	457
S&P GLOBAL INC	COM	78409V104	5,366	17,574	SH		OTR		12,767	4,703	104
S&P GLOBAL INC	COM	78409V104	10,963	35,903	SH		SOLE		33,096	8	2,799
SABINE RTY TR	UNIT BEN INT	785688102	1,777	25,000	SH		SOLE		25,000	0	0
SABRE CORP	COM	78573M104	68	13,289	SH		SOLE		11,976	0	1,313
SALESFORCE INC	COM	79466L302	1,648	11,459	SH		OTR		3,835	7,354	270
SALESFORCE INC	COM	79466L302	5,733	39,860	SH		SOLE		34,850	14	4,996
SANOFI	SPONSORED ADR	80105N105	312	8,214	SH		OTR		275	7,905	34
SANOFI	SPONSORED ADR	80105N105	457	12,022	SH		SOLE		7,945	0	4,077
SAP SE	SPON ADR	803054204	109	1,343	SH		OTR		100	166	1,077
SAP SE	SPON ADR	803054204	1,006	12,383	SH		SOLE		11,210	0	1,173
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	185	651	SH		OTR		229	46	376
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,932	6,786	SH		SOLE		6,499	0	287
SCHLUMBERGER LTD	COM STK	806857108	322	8,957	SH		OTR		5,872	3,085	0
SCHLUMBERGER LTD	COM STK	806857108	12,503	348,269	SH		SOLE		262,743	531	84,995
SCHWAB CHARLES CORP	COM	808513105	123	1,710	SH		OTR		801	746	163
SCHWAB CHARLES CORP	COM	808513105	5,231	72,781	SH		SOLE		70,735	101	1,945
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	377	16,840	SH		SOLE		16,840	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	78	1,181	SH		OTR		425	756	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,187	123,250	SH		SOLE		123,250	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	214	3,831	SH		SOLE		3,831	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	207	3,532	SH		SOLE		3,532	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	606	16,029	SH		SOLE		16,029	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	485	11,354	SH		SOLE		10,959	0	395
SEA LTD	SPONSORD ADS	81141R100	23	415	SH		OTR		406	9	0
SEA LTD	SPONSORD ADS	81141R100	328	5,843	SH		SOLE		5,505	0	338
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	81	1,684	SH		OTR		1,684	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	269	5,625	SH		SOLE		5,625	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	162	2,253	SH		OTR		2,253	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,013	41,838	SH		SOLE		41,283	0	555
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	71	2,329	SH		OTR		2,329	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,179	38,824	SH		SOLE		38,824	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	720	19,989	SH		SOLE		19,989	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	119	836	SH		OTR		705	0	131
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	221	1,550	SH		SOLE		1,550	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	462	6,922	SH		OTR		6,922	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	580	8,697	SH		SOLE		8,097	0	600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	173	1,432	SH		OTR		1,432	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	956	7,895	SH		SOLE		7,895	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	51	611	SH		OTR		611	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	519	6,268	SH		SOLE		6,268	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	52	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	561	8,561	SH		SOLE		8,561	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32	476	SH		OTR		476	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	378	5,561	SH		SOLE		5,561	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,249	10,516	SH		OTR		7,816	2,700	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,391	53,805	SH		SOLE		52,805	1,000	0
SEMPRA	COM	816851109	30	199	SH		OTR		15	109	75
SEMPRA	COM	816851109	187	1,244	SH		SOLE		790	0	454
SERVICE CORP INTL	COM	817565104	127	2,203	SH		OTR		0	2,203	0
SERVICE CORP INTL	COM	817565104	77	1,339	SH		SOLE		835	0	504
SERVICENOW INC	COM	81762P102	1,819	4,818	SH		OTR		1,583	3,089	146
SERVICENOW INC	COM	81762P102	4,733	12,534	SH		SOLE		12,206	9	319
SHELL PLC	SPON ADS	780259305	1,190	23,910	SH		OTR		1,685	21,876	349
SHELL PLC	SPON ADS	780259305	1,237	24,851	SH		SOLE		15,282	0	9,569
SHERWIN WILLIAMS CO	COM	824348106	36	175	SH		OTR		18	151	6
SHERWIN WILLIAMS CO	COM	824348106	1,133	5,535	SH		SOLE		4,886	0	649
SHOPIFY INC	CL A	82509L107	1	40	SH		OTR		40	0	0
SHOPIFY INC	CL A	82509L107	420	15,603	SH		SOLE		15,243	0	360
SIGNATURE BK NEW YORK N Y	COM	82669G104	25	165	SH		OTR		106	59	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,524	10,096	SH		SOLE		10,046	19	31
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	870	39,931	SH		SOLE		39,851	0	80
SIMON PPTY GROUP INC NEW	COM	828806109	151	1,686	SH		OTR		437	168	1,081
SIMON PPTY GROUP INC NEW	COM	828806109	988	11,011	SH		SOLE		10,189	0	822
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	632	6,069	SH		SOLE		5,935	0	134
SL GREEN RLTY CORP	COM	78440X887	61	1,510	SH		OTR		976	534	0
SL GREEN RLTY CORP	COM	78440X887	291	7,246	SH		SOLE		6,992	0	254
SMUCKER J M CO	COM NEW	832696405	110	799	SH		OTR		579	220	0
SMUCKER J M CO	COM NEW	832696405	1,331	9,687	SH		SOLE		9,641	0	46
SNAP ON INC	COM	833034101	132	654	SH		OTR		529	125	0
SNAP ON INC	COM	833034101	639	3,174	SH		SOLE		3,075	0	99
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	17	SH		OTR		5	8	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	988	4,268	SH		SOLE		225	0	4,043
SONOCO PRODS CO	COM	835495102	2	39	SH		OTR		0	0	39
SONOCO PRODS CO	COM	835495102	354	6,238	SH		SOLE		4,639	0	1,599
SONY GROUP CORPORATION	SPONSORED ADR	835699307	59	924	SH		OTR		0	217	707
SONY GROUP CORPORATION	SPONSORED ADR	835699307	175	2,729	SH		SOLE		1,570	0	1,159
SOUTHERN CO	COM	842587107	883	12,978	SH		OTR		8,228	2,870	1,880
SOUTHERN CO	COM	842587107	3,452	50,759	SH		SOLE		46,781	0	3,978
SOUTHWEST AIRLS CO	COM	844741108	53	1,722	SH		OTR		1,087	392	243
SOUTHWEST AIRLS CO	COM	844741108	520	16,875	SH		SOLE		16,577	0	298
SOUTHWESTERN ENERGY CO	COM	845467109	1,574	257,109	SH		SOLE		3,000	0	254,109
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	669	2,330	SH		SOLE		2,330	0	0
SPDR GOLD TR	GOLD SHS	78463V107	486	3,141	SH		OTR		0	3,141	0
SPDR GOLD TR	GOLD SHS	78463V107	1,529	9,883	SH		SOLE		9,883	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	270	12,715	SH		SOLE		12,585	0	130
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,243	48,166	SH		SOLE		48,166	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13	428	SH		OTR		0	428	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	533	17,179	SH		SOLE		15,849	0	1,330
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,585	12,836	SH		OTR		10,915	1,921	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,257	146,303	SH		SOLE		145,192	600	511
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,430	48,800	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259	644	SH		OTR		244	400	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,432	13,524	SH		SOLE		13,409	0	115
SPDR SER TR	BBG CONV SEC ETF	78464A359	76	1,207	SH		OTR		691	516	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	383	6,051	SH		SOLE		6,051	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33	365	SH		OTR		0	365	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	437	4,770	SH		SOLE		4,770	0	0
SPDR SER TR	DJ REIT ETF	78464A607	229	2,718	SH		SOLE		2,718	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	560	12,142	SH		OTR		0	12,142	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	91	1,979	SH		SOLE		1,625	0	354
SPDR SER TR	PORTFOLI S&P1500	78464A805	928	21,032	SH		SOLE		20,736	0	296
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,212	24,194	SH		OTR		0	24,194	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	215	4,291	SH		SOLE		4,291	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	305	8,842	SH		OTR		0	8,842	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	270	7,815	SH		SOLE		7,815	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	336	3,009	SH		OTR		767	2,242	0
SPDR SER TR	S&P DIVID ETF	78464A763	17,334	155,466	SH		SOLE		153,251	0	2,215
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19	215	SH		OTR		0	215	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	224	2,593	SH		SOLE		2,593	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	199	15,531	SH		SOLE		15,531	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	7	SH		OTR		0	7	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,352	28,310	SH		SOLE		28,310	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	228	5,582	SH		SOLE		5,493	0	89
STAG INDL INC	COM	85254J102	469	16,492	SH		OTR		1,735	8,171	6,586
STAG INDL INC	COM	85254J102	7,097	249,633	SH		SOLE		248,975	338	320
STANLEY BLACK & DECKER INC	COM	854502101	0	5	SH		OTR		5	0	0
STANLEY BLACK & DECKER INC	COM	854502101	386	5,126	SH		SOLE		4,298	0	828
STARBUCKS CORP	COM	855244109	2,737	32,477	SH		OTR		24,433	6,914	1,130
STARBUCKS CORP	COM	855244109	9,761	115,839	SH		SOLE		112,864	165	2,810
STERIS PLC	SHS USD	G8473T100	9	52	SH		OTR		0	31	21
STERIS PLC	SHS USD	G8473T100	309	1,859	SH		SOLE		1,799	0	60
STERLING INFRASTRUCTURE INC	COM	859241101	3,034	141,333	SH		SOLE		141,224	0	109
STOCK YDS BANCORP INC	COM	861025104	708	10,411	SH		SOLE		10,411	0	0
STRYKER CORPORATION	COM	863667101	1,198	5,916	SH		OTR		1,337	3,985	594
STRYKER CORPORATION	COM	863667101	3,358	16,577	SH		SOLE		15,221	0	1,356
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	26	4,774	SH		OTR		0	4,774	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	152	27,684	SH		SOLE		14,609	0	13,075
SUN CMNTYS INC	COM	866674104	394	2,913	SH		OTR		993	1,558	362
SUN CMNTYS INC	COM	866674104	872	6,447	SH		SOLE		6,434	0	13
SUNCOR ENERGY INC NEW	COM	867224107	4	155	SH		OTR		0	155	0
SUNCOR ENERGY INC NEW	COM	867224107	3,029	107,599	SH		SOLE		7,357	0	100,242
SYNCHRONY FINANCIAL	COM	87165B103	335	11,871	SH		OTR		9,683	1,315	873
SYNCHRONY FINANCIAL	COM	87165B103	5,724	203,051	SH		SOLE		196,687	45	6,319
SYNOPSYS INC	COM	871607107	63	206	SH		OTR		72	50	84
SYNOPSYS INC	COM	871607107	1,327	4,345	SH		SOLE		3,150	0	1,195
SYSCO CORP	COM	871829107	259	3,659	SH		OTR		2,598	910	151
SYSCO CORP	COM	871829107	1,616	22,858	SH		SOLE		22,296	0	562
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	140	2,036	SH		OTR		0	436	1,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	767	11,190	SH		SOLE		9,844	0	1,346
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	134	10,313	SH		SOLE		6,134	0	4,179
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	147	1,347	SH		OTR		882	266	199
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,006	9,226	SH		SOLE		8,766	0	460
TARGET CORP	COM	87612E106	1,834	12,360	SH		OTR		8,355	741	3,264
TARGET CORP	COM	87612E106	9,223	62,156	SH		SOLE		58,697	131	3,328
TC ENERGY CORP	COM	87807B107	55	1,360	SH		OTR		0	1,360	0
TC ENERGY CORP	COM	87807B107	1,205	29,916	SH		SOLE		962	0	28,954
TELEDYNE TECHNOLOGIES INC	COM	879360105	106	315	SH		OTR		315	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,151	3,410	SH		SOLE		3,291	0	119
TELEFLEX INCORPORATED	COM	879369106	36	180	SH		OTR		180	0	0
TELEFLEX INCORPORATED	COM	879369106	211	1,049	SH		SOLE		993	0	56
TELUS CORPORATION	COM	87971M103	245	12,326	SH		OTR		0	12,326	0
TELUS CORPORATION	COM	87971M103	42	2,134	SH		SOLE		1,023	0	1,111
TEMPUR SEALY INTL INC	COM	88023U101	2	64	SH		OTR		0	64	0
TEMPUR SEALY INTL INC	COM	88023U101	5,334	220,956	SH		SOLE		220,021	0	935
TENABLE HLDGS INC	COM	88025T102	117	3,367	SH		OTR		3,197	170	0
TENABLE HLDGS INC	COM	88025T102	2,058	59,146	SH		SOLE		38,188	135	20,823
TENARIS S A	SPONSORED ADS	88031M109	926	35,847	SH		SOLE		838	0	35,009
TERADATA CORP DEL	COM	88076W103	174	5,595	SH		OTR		4,517	1,078	0
TERADATA CORP DEL	COM	88076W103	1,992	64,137	SH		SOLE		60,786	0	3,351
TERADYNE INC	COM	880770102	10	134	SH		OTR		95	39	0
TERADYNE INC	COM	880770102	543	7,230	SH		SOLE		7,080	13	137
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	98	2,547	SH		OTR		1,871	676	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,305	34,083	SH		SOLE		34,083	0	0
TESLA INC	COM	88160R101	2,671	10,071	SH		OTR		5,324	3,184	1,563
TESLA INC	COM	88160R101	22,371	84,341	SH		SOLE		77,784	31	6,526
TEXAS INSTRS INC	COM	882508104	2,531	16,351	SH		OTR		10,963	3,594	1,794
TEXAS INSTRS INC	COM	882508104	19,853	128,263	SH		SOLE		113,281	70	14,912
TEXTRON INC	COM	883203101	178	3,055	SH		OTR		1,840	8	1,207
TEXTRON INC	COM	883203101	1,558	26,750	SH		SOLE		26,672	0	78
THE BEACHBODY COMPANY INC	COM CL A	073463101	11	11,123	SH		SOLE		11,123	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	90	15,312	SH		SOLE		15,312	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,777	3,504	SH		OTR		2,118	1,014	372
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,709	52,661	SH		SOLE		47,511	36	5,114
THOR INDS INC	COM	885160101	0	6	SH		OTR		0	6	0
THOR INDS INC	COM	885160101	739	10,559	SH		SOLE		9,642	0	917
TIMKEN CO	COM	887389104	107	1,806	SH		OTR		1,806	0	0
TIMKEN CO	COM	887389104	612	10,370	SH		SOLE		9,894	0	476
TJX COS INC NEW	COM	872540109	529	8,515	SH		OTR		7,390	93	1,032
TJX COS INC NEW	COM	872540109	3,120	50,226	SH		SOLE		48,534	0	1,692
T-MOBILE US INC	COM	872590104	184	1,368	SH		OTR		853	375	140
T-MOBILE US INC	COM	872590104	7,827	58,335	SH		SOLE		44,709	110	13,516
TOPBUILD CORP	COM	89055F103	63	380	SH		OTR		361	19	0
TOPBUILD CORP	COM	89055F103	1,599	9,704	SH		SOLE		9,259	0	445
TORO CO	COM	891092108	128	1,479	SH		OTR		1,479	0	0
TORO CO	COM	891092108	753	8,706	SH		SOLE		8,101	0	605
TOTALENERGIES SE	SPONSORED ADS	89151E109	513	11,037	SH		OTR		3,197	7,358	482
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,975	214,428	SH		SOLE		210,373	277	3,778
TOYOTA MOTOR CORP	ADS	892331307	2	12	SH		OTR		0	0	12
TOYOTA MOTOR CORP	ADS	892331307	612	4,696	SH		SOLE		3,423	0	1,273
TRACTOR SUPPLY CO	COM	892356106	22	116	SH		OTR		5	5	106
TRACTOR SUPPLY CO	COM	892356106	317	1,707	SH		SOLE		1,486	0	221
TRANE TECHNOLOGIES PLC	SHS	G8994E103	161	1,113	SH		OTR		931	15	167
TRANE TECHNOLOGIES PLC	SHS	G8994E103	165	1,139	SH		SOLE		840	0	299
TRANSDIGM GROUP INC	COM	893641100	153	291	SH		OTR		0	0	291
TRANSDIGM GROUP INC	COM	893641100	166	317	SH		SOLE		257	0	60
TRANSUNION	COM	89400J107	3	49	SH		OTR		0	34	15
TRANSUNION	COM	89400J107	269	4,523	SH		SOLE		4,484	0	39
TRAVELERS COMPANIES INC	COM	89417E109	394	2,569	SH		OTR		1,218	1,312	39
TRAVELERS COMPANIES INC	COM	89417E109	1,108	7,234	SH		SOLE		7,008	0	226
TREX CO INC	COM	89531P105	93	2,112	SH		OTR		1,256	36	820
TREX CO INC	COM	89531P105	841	19,137	SH		SOLE		18,034	0	1,103
TRIMBLE INC	COM	896239100	3	59	SH		OTR		19	0	40
TRIMBLE INC	COM	896239100	275	5,070	SH		SOLE		4,801	0	269
TRUIST FINL CORP	COM	89832Q109	516	11,849	SH		OTR		9,852	1,240	757
TRUIST FINL CORP	COM	89832Q109	3,675	84,414	SH		SOLE		82,280	106	2,028
TUSIMPLE HLDGS INC	CL A	90089L108	111	14,550	SH		OTR		14,550	0	0
TWILIO INC	CL A	90138F102	2	31	SH		OTR		31	0	0
TWILIO INC	CL A	90138F102	214	3,093	SH		SOLE		3,038	0	55
TYLER TECHNOLOGIES INC	COM	902252105	50	143	SH		OTR		113	30	0
TYLER TECHNOLOGIES INC	COM	902252105	1,159	3,336	SH		SOLE		117	0	3,219
TYSON FOODS INC	CL A	902494103	55	836	SH		OTR		227	55	554
TYSON FOODS INC	CL A	902494103	398	6,030	SH		SOLE		5,800	0	230
UBER TECHNOLOGIES INC	COM	90353T100	168	6,328	SH		OTR		6,149	179	0
UBER TECHNOLOGIES INC	COM	90353T100	1,767	66,688	SH		SOLE		65,934	262	492
UBS GROUP AG	SHS	H42097107	201	13,824	SH		SOLE		6,219	0	7,605
UGI CORP NEW	COM	902681105	116	3,579	SH		OTR		3,579	0	0
UGI CORP NEW	COM	902681105	659	20,370	SH		SOLE		19,563	0	807
UNIFIRST CORP MASS	COM	904708104	754	4,484	SH		SOLE		4,388	0	96
UNILEVER PLC	SPON ADR NEW	904767704	139	3,182	SH		OTR		1,296	1,886	0
UNILEVER PLC	SPON ADR NEW	904767704	896	20,436	SH		SOLE		17,501	0	2,935
UNION PAC CORP	COM	907818108	1,679	8,617	SH		OTR		5,817	2,446	354
UNION PAC CORP	COM	907818108	25,739	132,118	SH		SOLE		121,351	127	10,640
UNITED PARCEL SERVICE INC	CL B	911312106	2,578	15,958	SH		OTR		5,491	8,329	2,138
UNITED PARCEL SERVICE INC	CL B	911312106	7,031	43,525	SH		SOLE		42,404	68	1,053
UNITED RENTALS INC	COM	911363109	54	200	SH		OTR		3	0	197
UNITED RENTALS INC	COM	911363109	1,490	5,516	SH		SOLE		5,393	0	123
UNITED THERAPEUTICS CORP DEL	COM	91307C102	133	635	SH		OTR		467	168	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	777	3,712	SH		SOLE		3,569	0	143
UNITEDHEALTH GROUP INC	COM	91324P102	5,963	11,807	SH		OTR		7,804	2,704	1,299
UNITEDHEALTH GROUP INC	COM	91324P102	43,871	86,865	SH		SOLE		75,329	34	11,502
UNUM GROUP	COM	91529Y106	428	11,028	SH		OTR		8,325	451	2,252
UNUM GROUP	COM	91529Y106	1,879	48,435	SH		SOLE		45,985	0	2,450
US BANCORP DEL	COM NEW	902973304	1,145	28,405	SH		OTR		13,816	8,682	5,907
US BANCORP DEL	COM NEW	902973304	3,755	93,126	SH		SOLE		90,679	12	2,435
V F CORP	COM	918204108	33	1,116	SH		OTR		595	480	41
V F CORP	COM	918204108	187	6,245	SH		SOLE		6,001	0	244
V2X INC	COM	92242T101	225	6,364	SH		SOLE		6,364	0	0
VAIL RESORTS INC	COM	91879Q109	1,501	6,960	SH		OTR		2,312	4,648	0
VAIL RESORTS INC	COM	91879Q109	573	2,657	SH		SOLE		2,636	0	21
VALARIS LIMITED	CL A	G9460G101	2,692	55,000	SH		SOLE		0	0	55,000
VALERO ENERGY CORP	COM	91913Y100	139	1,305	SH		OTR		20	1,281	4
VALERO ENERGY CORP	COM	91913Y100	1,596	14,936	SH		SOLE		4,399	0	10,537
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	351	8,061	SH		OTR		0	8,061	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	10	231	SH		SOLE		0	0	231
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	32	150	SH		OTR		0	150	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	232	1,100	SH		SOLE		1,100	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	208	2,829	SH		OTR		2,079	750	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	350	4,763	SH		SOLE		4,763	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	174	2,330	SH		OTR		860	1,470	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,728	36,456	SH		SOLE		34,116	0	2,340
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	136	1,906	SH		OTR		0	1,514	392
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,967	27,581	SH		SOLE		27,540	0	41
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	795	16,654	SH		OTR		16,361	28	264
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,242	67,930	SH		SOLE		67,930	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,196	10,266	SH		OTR		9,379	887	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,632	73,063	SH		SOLE		72,827	0	235
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	307	1,880	SH		OTR		1,880	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	294	1,796	SH		SOLE		1,796	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	406	2,378	SH		OTR		2,314	64	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,410	19,997	SH		SOLE		19,672	325	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	889	7,299	SH		OTR		6,935	364	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,176	67,146	SH		SOLE		66,306	300	540
VANGUARD INDEX FDS	MID CAP ETF	922908629	703	3,738	SH		OTR		3,091	600	47
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,564	61,519	SH		SOLE		60,912	0	606
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	781	9,742	SH		OTR		6,902	2,603	237
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,653	220,191	SH		SOLE		219,268	0	923
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,193	6,681	SH		OTR		4,124	2,498	59
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,107	70,384	SH		SOLE		67,044	0	3,340
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	409	2,851	SH		OTR		0	2,851	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,425	9,936	SH		SOLE		9,789	0	147
VANGUARD INDEX FDS	SMALL CP ETF	922908751	311	1,820	SH		OTR		1,550	270	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,660	27,264	SH		SOLE		27,198	0	66
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	301	1,540	SH		OTR		290	1,250	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,710	8,765	SH		SOLE		8,745	0	20
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	986	5,491	SH		OTR		4,221	1,270	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,965	49,951	SH		SOLE		49,911	0	40
VANGUARD INDEX FDS	VALUE ETF	922908744	1,081	8,756	SH		OTR		8,448	308	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,274	67,007	SH		SOLE		66,848	0	158
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59	1,330	SH		OTR		1,330	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	832	18,765	SH		SOLE		15,965	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,189	224,413	SH		OTR		202,209	22,204	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41,756	1,144,319	SH		SOLE		1,142,601	0	1,718
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	492	12,903	SH		SOLE		12,903	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	40	830	SH		OTR		0	830	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	274	5,692	SH		SOLE		5,692	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,289	47,553	SH		OTR		0	47,553	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	866	17,989	SH		SOLE		17,989	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	85	1,123	SH		OTR		325	798	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,372	70,981	SH		SOLE		70,958	0	23
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,831	100,894	SH		SOLE		100,294	600	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	863	15,927	SH		SOLE		13,747	0	2,180
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	548	9,188	SH		SOLE		9,188	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	241	1,786	SH		OTR		474	1,312	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,581	19,099	SH		SOLE		19,099	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13	291	SH		OTR		0	0	291
VANGUARD STAR FDS	VG TL INTL STK F	921909768	516	11,269	SH		SOLE		11,269	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,622	44,622	SH		OTR		33,249	10,127	1,246
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,841	958,215	SH		SOLE		950,166	0	8,048
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,107	11,664	SH		OTR		8,524	3,140	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	722	7,608	SH		SOLE		7,608	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	769	12,413	SH		OTR		0	12,413	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,276	24,513	SH		OTR		0	24,513	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	112	2,156	SH		SOLE		2,156	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	206	2,374	SH		SOLE		2,374	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	246	1,045	SH		OTR		1,045	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,069	8,802	SH		SOLE		8,802	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	135	788	SH		OTR		375	413	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	867	5,047	SH		SOLE		5,047	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	110	1,080	SH		OTR		1,080	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,929	18,994	SH		SOLE		18,994	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47	637	SH		OTR		337	300	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,504	33,642	SH		SOLE		33,642	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	148	660	SH		OTR		243	280	137
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,790	12,470	SH		SOLE		12,470	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,242	7,884	SH		SOLE		7,884	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	432	1,407	SH		OTR		1,407	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,233	23,533	SH		SOLE		23,283	0	250
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	22	150	SH		OTR		50	100	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	766	5,159	SH		SOLE		5,159	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	129	907	SH		OTR		907	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	385	2,703	SH		SOLE		2,703	0	0
VEEVA SYS INC	CL A COM	922475108	215	1,301	SH		OTR		1,209	55	37
VEEVA SYS INC	CL A COM	922475108	2,089	12,668	SH		SOLE		12,522	0	146
VENTAS INC	COM	92276F100	219	5,463	SH		OTR		3,556	1,489	418
VENTAS INC	COM	92276F100	39	980	SH		SOLE		678	0	302
VERISIGN INC	COM	92343E102	258	1,485	SH		OTR		1,388	0	97
VERISIGN INC	COM	92343E102	3,288	18,927	SH		SOLE		18,414	0	513
VERISK ANALYTICS INC	COM	92345Y106	99	583	SH		OTR		326	125	132
VERISK ANALYTICS INC	COM	92345Y106	763	4,477	SH		SOLE		2,994	0	1,483
VERIZON COMMUNICATIONS INC	COM	92343V104	3,378	88,967	SH		OTR		37,042	27,409	24,516
VERIZON COMMUNICATIONS INC	COM	92343V104	22,994	605,571	SH		SOLE		568,922	290	36,359
VERIZON COMMUNICATIONS INC	COM	92343V104	759	20,000	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	396	1,369	SH		OTR		169	763	437
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,581	5,461	SH		SOLE		3,339	0	2,122
VERTIV HOLDINGS CO	COM CL A	92537N108	5	565	SH		OTR		537	28	0
VERTIV HOLDINGS CO	COM CL A	92537N108	132	13,585	SH		SOLE		13,132	0	453
VIA RENEWABLES INC	CL A COM	92556D106	75	10,904	SH		SOLE		10,904	0	0
VIATRIS INC	COM	92556V106	72	8,429	SH		OTR		5,873	2,556	0
VIATRIS INC	COM	92556V106	374	43,953	SH		SOLE		43,317	0	636
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	976	16,002	SH		SOLE		16,002	0	0
VISA INC	COM CL A	92826C839	1,546	8,702	SH		OTR		4,566	2,466	1,670
VISA INC	COM CL A	92826C839	19,119	107,622	SH		SOLE		91,898	31	15,693
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	134	11,825	SH		OTR		2,777	1,565	7,483
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	277	24,453	SH		SOLE		19,812	0	4,641
VOYA FINANCIAL INC	COM	929089100	121	2,000	SH		OTR		1,960	11	29
VOYA FINANCIAL INC	COM	929089100	709	11,719	SH		SOLE		10,997	0	722
VULCAN MATLS CO	COM	929160109	173	1,095	SH		OTR		762	257	76
VULCAN MATLS CO	COM	929160109	1,705	10,812	SH		SOLE		10,736	0	76
WABTEC	COM	929740108	43	528	SH		OTR		21	72	435
WABTEC	COM	929740108	1,287	15,825	SH		SOLE		6,859	0	8,966
WALGREENS BOOTS ALLIANCE INC	COM	931427108	262	8,340	SH		OTR		7,720	331	289
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,340	106,377	SH		SOLE		105,855	0	522
WALMART INC	COM	931142103	2,355	18,154	SH		OTR		13,423	4,302	429
WALMART INC	COM	931142103	25,028	192,972	SH		SOLE		191,178	62	1,732
WARNER BROS DISCOVERY INC	COM SER A	934423104	92	8,007	SH		OTR		6,738	1,269	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	288	25,024	SH		SOLE		22,989	0	2,035
WASTE MGMT INC DEL	COM	94106L109	464	2,894	SH		OTR		2,434	383	77
WASTE MGMT INC DEL	COM	94106L109	10,257	64,023	SH		SOLE		60,517	38	3,468
WATERS CORP	COM	941848103	387	1,436	SH		OTR		1,066	270	100
WATERS CORP	COM	941848103	1,466	5,439	SH		SOLE		5,277	0	162
WATSCO INC	COM	942622200	140	545	SH		OTR		350	195	0
WATSCO INC	COM	942622200	1,825	7,090	SH		SOLE		6,878	0	212
WD 40 CO	COM	929236107	511	2,908	SH		SOLE		2,707	0	201
WEC ENERGY GROUP INC	COM	92939U106	373	4,176	SH		OTR		3,772	154	250
WEC ENERGY GROUP INC	COM	92939U106	2,525	28,234	SH		SOLE		26,435	0	1,799
WELLS FARGO CO NEW	COM	949746101	440	10,936	SH		OTR		5,417	5,365	154
WELLS FARGO CO NEW	COM	949746101	3,398	84,494	SH		SOLE		82,016	0	2,478
WELLTOWER INC	COM	95040Q104	407	6,334	SH		OTR		5,384	156	794
WELLTOWER INC	COM	95040Q104	1,007	15,656	SH		SOLE		14,437	0	1,219
WEST PHARMACEUTICAL SVSC INC	COM	955306105	402	1,635	SH		SOLE		1,385	0	250
WESTERN DIGITAL CORP.	COM	958102105	41	1,245	SH		OTR		784	461	0
WESTERN DIGITAL CORP.	COM	958102105	2,453	75,351	SH		SOLE		73,889	138	1,324
WESTERN UN CO	COM	959802109	161	11,904	SH		OTR		2,422	9,482	0
WESTERN UN CO	COM	959802109	365	27,066	SH		SOLE		25,638	0	1,428
WESTLAKE CORPORATION	COM	960413102	78	896	SH		OTR		896	0	0
WESTLAKE CORPORATION	COM	960413102	944	10,870	SH		SOLE		10,793	0	77
WEYERHAEUSER CO MTN BE	COM NEW	962166104	395	13,815	SH		OTR		10,888	2,600	327
WEYERHAEUSER CO MTN BE	COM NEW	962166104	187	6,539	SH		SOLE		4,361	0	2,178
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		OTR		0	1	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	324	249	SH		SOLE		249	0	0
WILLIAMS COS INC	COM	969457100	418	14,596	SH		OTR		7,532	5,579	1,485
WILLIAMS COS INC	COM	969457100	1,340	46,799	SH		SOLE		30,216	0	16,583
WILLIAMS SONOMA INC	COM	969904101	164	1,392	SH		OTR		1,354	38	0
WILLIAMS SONOMA INC	COM	969904101	3,290	27,918	SH		SOLE		27,029	0	889
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	680	3,382	SH		OTR		14	3,305	63
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	82	406	SH		SOLE		311	0	95
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,335	33,100	SH		SOLE		33,100	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12	164	SH		OTR		0	164	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	556	7,337	SH		SOLE		7,337	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	135	3,597	SH		OTR		1,490	2,107	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	86	2,292	SH		SOLE		1,492	0	800
WISDOMTREE TR	US QTLY DIV GRT	97717X669	254	4,716	SH		SOLE		4,716	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2	80	SH		OTR		0	80	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	688	26,710	SH		SOLE		26,710	0	0
WORKDAY INC	CL A	98138H101	65	425	SH		OTR		171	231	23
WORKDAY INC	CL A	98138H101	187	1,227	SH		SOLE		1,216	0	11
XCEL ENERGY INC	COM	98389B100	105	1,637	SH		OTR		1,036	343	258
XCEL ENERGY INC	COM	98389B100	1,367	21,364	SH		SOLE		20,812	0	552
XYLEM INC	COM	98419M100	78	897	SH		OTR		13	505	379
XYLEM INC	COM	98419M100	2,891	33,090	SH		SOLE		32,993	0	97
YUM BRANDS INC	COM	988498101	626	5,889	SH		OTR		5,669	35	185
YUM BRANDS INC	COM	988498101	5,424	51,002	SH		SOLE		50,778	23	201
YUM CHINA HLDGS INC	COM	98850P109	56	1,179	SH		OTR		1,132	0	47
YUM CHINA HLDGS INC	COM	98850P109	397	8,398	SH		SOLE		8,398	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	156	596	SH		OTR		369	227	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,505	5,745	SH		SOLE		5,430	0	315
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	130	1,241	SH		OTR		379	623	239
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	578	5,533	SH		SOLE		5,426	0	107
ZOETIS INC	CL A	98978V103	1,881	12,686	SH		OTR		4,570	7,656	460
ZOETIS INC	CL A	98978V103	6,365	42,925	SH		SOLE		37,986	83	4,856
ZSCALER INC	COM	98980G102	146	888	SH		OTR		652	236	0
ZSCALER INC	COM	98980G102	773	4,701	SH		SOLE		4,701	0	0

Bokf, Na 13F-HRQuarterly holdings report by institutional manager