Bokf, Na 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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	1,908,406	15,914	SH		OTR		15,088	526	300
3M CO	COM	88579Y101	6,134,027	51,151	SH		SOLE		45,641	0	5,510
AAON INC	COM PAR $0.004	000360206	33,560,106	445,567	SH		SOLE		445,567	0	0
ABB LTD	SPONSORED ADR	000375204	5,574	183	SH		OTR		0	105	78
ABB LTD	SPONSORED ADR	000375204	429,181	14,090	SH		SOLE		10,253	0	3,837
ABBOTT LABS	COM	002824100	3,336,298	30,388	SH		OTR		22,377	6,693	1,318
ABBOTT LABS	COM	002824100	20,161,326	183,635	SH		SOLE		164,725	496	18,414
ABBVIE INC	COM	00287Y109	8,569,852	53,027	SH		OTR		31,671	18,334	3,022
ABBVIE INC	COM	00287Y109	51,864,652	320,924	SH		SOLE		311,699	989	8,236
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,422,223	12,825	SH		OTR		11,282	475	1,068
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,097,807	56,580	SH		SOLE		45,806	93	10,681
ACTIVISION BLIZZARD INC	COM	00507V109	196,121	2,562	SH		OTR		1,637	104	821
ACTIVISION BLIZZARD INC	COM	00507V109	2,676,188	34,960	SH		SOLE		27,749	0	7,211
ACUITY BRANDS INC	COM	00508Y102	211,649	1,278	SH		OTR		1,275	3	0
ACUITY BRANDS INC	COM	00508Y102	1,228,826	7,420	SH		SOLE		7,147	0	273
ADOBE SYSTEMS INCORPORATED	COM	00724F101	820,123	2,437	SH		OTR		1,979	336	122
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,958,927	41,479	SH		SOLE		37,270	8	4,201
ADVANCE AUTO PARTS INC	COM	00751Y106	80,572	548	SH		OTR		421	80	47
ADVANCE AUTO PARTS INC	COM	00751Y106	159,674	1,086	SH		SOLE		981	0	105
ADVANCED ENERGY INDS	COM	007973100	410,371	4,784	SH		SOLE		4,772	0	12
ADVANCED MICRO DEVICES INC	COM	007903107	437,456	6,754	SH		OTR		1,238	1,244	4,272
ADVANCED MICRO DEVICES INC	COM	007903107	4,974,789	76,807	SH		SOLE		75,002	60	1,745
AECOM	COM	00766T100	162,216	1,910	SH		OTR		0	1,668	242
AECOM	COM	00766T100	785,517	9,249	SH		SOLE		233	0	9,016
AEGON N V	NY REGISTRY SHS	007924103	26,933	5,344	SH		OTR		5,344	0	0
AEGON N V	NY REGISTRY SHS	007924103	43,202	8,572	SH		SOLE		4,599	0	3,973
AES CORP	COM	00130H105	382,306	13,293	SH		OTR		9,832	0	3,461
AES CORP	COM	00130H105	3,462,790	120,403	SH		SOLE		118,820	0	1,583
AFLAC INC	COM	001055102	234,020	3,253	SH		OTR		3,167	0	86
AFLAC INC	COM	001055102	1,805,262	25,094	SH		SOLE		24,550	0	544
AGILENT TECHNOLOGIES INC	COM	00846U101	140,820	941	SH		OTR		648	21	272
AGILENT TECHNOLOGIES INC	COM	00846U101	2,712,855	18,128	SH		SOLE		14,722	0	3,406
AGNC INVT CORP	COM	00123Q104	190,874	18,442	SH		OTR		18,412	0	30
AGNC INVT CORP	COM	00123Q104	1,320,639	127,598	SH		SOLE		125,132	0	2,466
AIR LEASE CORP	CL A	00912X302	141,385	3,680	SH		OTR		3,479	201	0
AIR LEASE CORP	CL A	00912X302	1,190,558	30,988	SH		SOLE		30,575	0	413
AIR PRODS & CHEMS INC	COM	009158106	1,205,913	3,912	SH		OTR		2,971	697	244
AIR PRODS & CHEMS INC	COM	009158106	4,240,424	13,756	SH		SOLE		11,497	6	2,253
AIR TRANSPORT SERVICES GRP I	COM	00922R105	649,655	25,006	SH		SOLE		25,006	0	0
AIRBNB INC	COM CL A	009066101	154,755	1,810	SH		OTR		1,779	31	0
AIRBNB INC	COM CL A	009066101	1,463,247	17,114	SH		SOLE		17,070	0	44
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,293	217	SH		OTR		0	0	217
AKAMAI TECHNOLOGIES INC	COM	00971T101	193,215	2,292	SH		SOLE		803	0	1,489
ALAUNOS THERAPEUTICS INC	COM	98973P101	6,491	10,000	SH		SOLE		10,000	0	0
ALBANY INTL CORP	CL A	012348108	1,060,532	10,757	SH		SOLE		10,476	0	281
ALBEMARLE CORP	COM	012653101	1,734	8	SH		OTR		2	6	0
ALBEMARLE CORP	COM	012653101	1,226,560	5,656	SH		SOLE		1,821	0	3,835
ALBERTSONS COS INC	COMMON STOCK	013091103	149,079	7,188	SH		OTR		6,466	722	0
ALBERTSONS COS INC	COMMON STOCK	013091103	998,776	48,157	SH		SOLE		48,144	0	13
ALCON AG	ORD SHS	H01301128	93,502	1,364	SH		OTR		0	1,351	13
ALCON AG	ORD SHS	H01301128	321,430	4,689	SH		SOLE		4,041	0	648
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	112,165	770	SH		OTR		6	192	572
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	143,921	988	SH		SOLE		331	0	657
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,544	97	SH		OTR		0	97	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	305,408	3,467	SH		SOLE		3,233	0	234
ALIGN TECHNOLOGY INC	COM	016255101	50,616	240	SH		OTR		133	7	100
ALIGN TECHNOLOGY INC	COM	016255101	1,034,886	4,907	SH		SOLE		4,678	0	229
ALLEGION PLC	ORD SHS	G0176J109	166,837	1,585	SH		OTR		1,448	0	137
ALLEGION PLC	ORD SHS	G0176J109	866,184	8,229	SH		SOLE		8,088	0	141
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	494,304	24,326	SH		SOLE		24,326	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	339,913	8,171	SH		OTR		8,082	89	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,400,508	81,743	SH		SOLE		79,973	0	1,770
ALLSTATE CORP	COM	020002101	103,716	764	SH		OTR		605	63	96
ALLSTATE CORP	COM	020002101	1,056,595	7,792	SH		SOLE		6,834	0	958
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	118,825	500	SH		OTR		488	12	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,225,561	5,157	SH		SOLE		5,024	21	112
ALPHABET INC	CAP STK CL A	02079K305	4,130,046	46,810	SH		OTR		38,681	3,485	4,644
ALPHABET INC	CAP STK CL A	02079K305	37,758,116	427,951	SH		SOLE		370,962	160	56,829
ALPHABET INC	CAP STK CL C	02079K107	3,568,099	40,213	SH		OTR		29,218	6,295	4,700
ALPHABET INC	CAP STK CL C	02079K107	36,769,179	414,394	SH		SOLE		344,189	299	69,906
ALPS ETF TR	ALERIAN MLP	00162Q452	30,456	800	SH		OTR		0	800	0
ALPS ETF TR	ALERIAN MLP	00162Q452	573,105	15,054	SH		SOLE		15,054	0	0
ALTRIA GROUP INC	COM	02209S103	1,617,951	35,396	SH		OTR		18,373	10,393	6,630
ALTRIA GROUP INC	COM	02209S103	7,525,921	164,644	SH		SOLE		159,800	0	4,844
AMAZON COM INC	COM	023135106	4,677,120	55,680	SH		OTR		31,601	9,064	15,015
AMAZON COM INC	COM	023135106	35,686,308	424,837	SH		SOLE		394,224	1,225	29,388
AMBEV SA	SPONSORED ADR	02319V103	62,734	23,064	SH		OTR		0	23,064	0
AMBEV SA	SPONSORED ADR	02319V103	57,979	21,316	SH		SOLE		21,316	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	42,535	10,451	SH		SOLE		10,055	0	396
AMDOCS LTD	SHS	G02602103	772,740	8,501	SH		OTR		0	8,501	0
AMDOCS LTD	SHS	G02602103	894,910	9,845	SH		SOLE		9,556	0	289
AMER SOFTWARE INC	CL A	029683109	230,622	15,710	SH		SOLE		15,710	0	0
AMEREN CORP	COM	023608102	116,396	1,309	SH		OTR		1,027	125	157
AMEREN CORP	COM	023608102	122,620	1,379	SH		SOLE		1,208	0	171
AMERESCO INC	CL A	02361E108	685,680	12,000	SH		SOLE		0	0	12,000
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,419	113	SH		OTR		0	113	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	257,134	3,451	SH		SOLE		3,451	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,471,789	15,500	SH		OTR		2,456	11,905	1,139
AMERICAN ELEC PWR CO INC	COM	025537101	19,683,514	207,304	SH		SOLE		198,224	159	8,921
AMERICAN ELEC PWR CO INC	COM	025537101	1,291,320	13,600	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	665,909	4,507	SH		OTR		3,535	656	316
AMERICAN EXPRESS CO	COM	025816109	4,615,710	31,240	SH		SOLE		29,447	0	1,793
AMERICAN HOMES 4 RENT	CL A	02665T306	314,269	10,427	SH		OTR		8,976	1,390	61
AMERICAN HOMES 4 RENT	CL A	02665T306	1,516,885	50,328	SH		SOLE		49,818	0	510
AMERICAN INTL GROUP INC	COM NEW	026874784	296,469	4,688	SH		OTR		2,273	2,052	363
AMERICAN INTL GROUP INC	COM NEW	026874784	6,630,777	104,851	SH		SOLE		95,460	178	9,213
AMERICAN TOWER CORP NEW	COM	03027X100	282,773	1,334	SH		OTR		741	472	121
AMERICAN TOWER CORP NEW	COM	03027X100	3,071,521	14,497	SH		SOLE		10,810	0	3,687
AMERICAN WTR WKS CO INC NEW	COM	030420103	438,969	2,880	SH		OTR		2,418	28	434
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,661,682	10,902	SH		SOLE		10,161	0	741
AMERICAS CAR-MART INC	COM	03062T105	1,738,585	24,060	SH		SOLE		0	0	24,060
AMERIPRISE FINL INC	COM	03076C106	434,049	1,394	SH		OTR		1,385	9	0
AMERIPRISE FINL INC	COM	03076C106	5,047,307	16,210	SH		SOLE		16,055	0	155
AMERISOURCEBERGEN CORP	COM	03073E105	1,131,400	6,827	SH		OTR		3,788	1,297	1,742
AMERISOURCEBERGEN CORP	COM	03073E105	323,963	1,955	SH		SOLE		1,781	0	174
AMETEK INC	COM	031100100	37,724	270	SH		OTR		117	0	153
AMETEK INC	COM	031100100	755,605	5,408	SH		SOLE		3,328	0	2,080
AMGEN INC	COM	031162100	4,600,998	17,518	SH		OTR		10,639	6,814	65
AMGEN INC	COM	031162100	22,439,737	85,439	SH		SOLE		79,796	0	5,643
AMPHENOL CORP NEW	CL A	032095101	337,224	4,429	SH		OTR		3,955	393	81
AMPHENOL CORP NEW	CL A	032095101	7,008,306	92,045	SH		SOLE		85,699	306	6,040
ANALOG DEVICES INC	COM	032654105	437,489	2,667	SH		OTR		1,600	1,058	9
ANALOG DEVICES INC	COM	032654105	2,964,531	18,073	SH		SOLE		12,954	40	5,079
AON PLC	SHS CL A	G0403H108	1,350,930	4,501	SH		OTR		4,444	26	31
AON PLC	SHS CL A	G0403H108	2,310,177	7,697	SH		SOLE		6,275	0	1,422
APA CORPORATION	COM	03743Q108	169,961	3,641	SH		OTR		0	3,641	0
APA CORPORATION	COM	03743Q108	2,932,997	62,832	SH		SOLE		7,586	0	55,246
APPLE INC	COM	037833100	21,838,682	168,080	SH		OTR		100,568	23,812	43,700
APPLE INC	COM	037833100	119,252,944	917,824	SH		SOLE		867,304	472	50,048
APPLIED MATLS INC	COM	038222105	710,971	7,301	SH		OTR		3,862	2,614	825
APPLIED MATLS INC	COM	038222105	11,393,381	116,999	SH		SOLE		115,375	58	1,566
ARCHER DANIELS MIDLAND CO	COM	039483102	22,655	244	SH		OTR		31	90	123
ARCHER DANIELS MIDLAND CO	COM	039483102	797,674	8,591	SH		SOLE		8,036	0	555
ARISTA NETWORKS INC	COM	040413106	571,315	4,708	SH		OTR		4,669	39	0
ARISTA NETWORKS INC	COM	040413106	4,300,886	35,442	SH		SOLE		34,587	66	789
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	620,670	9,049	SH		SOLE		9,026	0	23
ARROW ELECTRS INC	COM	042735100	522	5	SH		OTR		0	0	5
ARROW ELECTRS INC	COM	042735100	280,352	2,681	SH		SOLE		2,473	0	208
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	93,573	14,924	SH		SOLE		14,924	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	93,434	171	SH		OTR		0	167	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,279,034	4,171	SH		SOLE		3,660	0	511
ASTRAZENECA PLC	SPONSORED ADR	046353108	550,942	8,126	SH		OTR		2,529	5,007	590
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,895,681	145,954	SH		SOLE		141,470	164	4,320
AT&T INC	COM	00206R102	1,283,508	69,718	SH		OTR		28,942	8,420	32,356
AT&T INC	COM	00206R102	7,825,262	425,055	SH		SOLE		417,475	0	7,580
ATLASSIAN CORPORATION	CL A	049468101	32,298	251	SH		OTR		99	152	0
ATLASSIAN CORPORATION	CL A	049468101	531,448	4,130	SH		SOLE		4,064	0	66
ATMOS ENERGY CORP	COM	049560105	125,966	1,124	SH		OTR		764	360	0
ATMOS ENERGY CORP	COM	049560105	258,433	2,306	SH		SOLE		2,247	0	59
AUTODESK INC	COM	052769106	27,656	148	SH		OTR		34	10	104
AUTODESK INC	COM	052769106	1,431,050	7,658	SH		SOLE		7,388	0	270
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,630,219	6,825	SH		OTR		3,530	3,143	152
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,678,739	36,334	SH		SOLE		32,163	73	4,098
AUTONATION INC	COM	05329W102	568,046	5,294	SH		OTR		4,707	587	0
AUTONATION INC	COM	05329W102	4,776,137	44,512	SH		SOLE		44,345	0	167
AUTOZONE INC	COM	053332102	584,484	237	SH		OTR		197	14	26
AUTOZONE INC	COM	053332102	4,049,467	1,642	SH		SOLE		1,559	0	83
AVERY DENNISON CORP	COM	053611109	94,663	523	SH		OTR		34	413	76
AVERY DENNISON CORP	COM	053611109	151,316	836	SH		SOLE		794	0	42
AXALTA COATING SYS LTD	COM	G0750C108	114,844	4,509	SH		OTR		4,472	37	0
AXALTA COATING SYS LTD	COM	G0750C108	674,394	26,478	SH		SOLE		25,471	0	1,007
AZENTA INC	COM	114340102	963,890	16,556	SH		SOLE		15,746	0	810
BADGER METER INC	COM	056525108	438,518	4,022	SH		SOLE		3,681	0	341
BALL CORP	COM	058498106	39,582	774	SH		OTR		131	570	73
BALL CORP	COM	058498106	1,438,363	28,126	SH		SOLE		27,087	0	1,039
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	83,959	13,970	SH		OTR		0	201	13,769
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	155,352	25,849	SH		SOLE		11,193	0	14,656
BANCO SANTANDER S.A.	ADR	05964H105	102,108	34,613	SH		SOLE		14,486	0	20,127
BANK AMERICA CORP	COM	060505104	986,909	29,798	SH		OTR		22,301	3,757	3,740
BANK AMERICA CORP	COM	060505104	10,914,000	329,529	SH		SOLE		302,076	0	27,453
BANK HAWAII CORP	COM	062540109	906,288	11,685	SH		SOLE		10,281	0	1,404
BANK NEW YORK MELLON CORP	COM	064058100	28,768	632	SH		OTR		83	436	113
BANK NEW YORK MELLON CORP	COM	064058100	303,982	6,678	SH		SOLE		5,816	0	862
BAXTER INTL INC	COM	071813109	365,556	7,172	SH		OTR		6,060	450	662
BAXTER INTL INC	COM	071813109	1,874,013	36,767	SH		SOLE		32,072	145	4,550
BCE INC	COM NEW	05534B760	178,656	4,065	SH		OTR		500	748	2,817
BCE INC	COM NEW	05534B760	135,585	3,085	SH		SOLE		3,018	0	67
BECTON DICKINSON & CO	COM	075887109	3,083,641	12,126	SH		OTR		7,735	1,874	2,517
BECTON DICKINSON & CO	COM	075887109	3,275,129	12,879	SH		SOLE		10,525	0	2,354
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,406,132	3	SH		SOLE		1	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,262,420	17,036	SH		OTR		15,871	830	335
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,253,756	94,703	SH		SOLE		82,726	45	11,932
BERRY GLOBAL GROUP INC	COM	08579W103	383,730	6,350	SH		OTR		6,043	80	227
BERRY GLOBAL GROUP INC	COM	08579W103	3,045,128	50,391	SH		SOLE		49,609	0	782
BHP GROUP LTD	SPONSORED ADS	088606108	297,840	4,800	SH		OTR		0	4,800	0
BHP GROUP LTD	SPONSORED ADS	088606108	667,223	10,753	SH		SOLE		7,756	0	2,997
BIOGEN INC	COM	09062X103	747,130	2,698	SH		OTR		2,305	393	0
BIOGEN INC	COM	09062X103	7,241,458	26,150	SH		SOLE		25,564	0	586
BLACK STONE MINERALS L P	COM UNIT	09225M101	337,400	20,000	SH		SOLE		20,000	0	0
BLACKROCK INC	COM	09247X101	1,390,514	1,962	SH		OTR		1,121	520	321
BLACKROCK INC	COM	09247X101	13,906,205	19,624	SH		SOLE		18,915	79	630
BLACKROCK MUNICIPAL INCOME	COM	09253X102	205,073	18,100	SH		SOLE		18,100	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	199,096	16,400	SH		SOLE		16,400	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	373,030	36,500	SH		SOLE		36,500	0	0
BLACKSTONE INC	COM	09260D107	205,378	2,768	SH		OTR		0	2,745	23
BLACKSTONE INC	COM	09260D107	854,891	11,523	SH		SOLE		11,470	53	0
BLOCK H & R INC	COM	093671105	40,635	1,113	SH		OTR		847	0	266
BLOCK H & R INC	COM	093671105	395,841	10,842	SH		SOLE		10,075	0	767
BLOCK INC	CL A	852234103	1,633	26	SH		OTR		0	0	26
BLOCK INC	CL A	852234103	198,762	3,163	SH		SOLE		3,145	0	18
BLOOM ENERGY CORP	COM CL A	093712107	6,214	325	SH		OTR		325	0	0
BLOOM ENERGY CORP	COM CL A	093712107	478,000	25,000	SH		SOLE		0	0	25,000
BOEING CO	COM	097023105	1,993,096	10,463	SH		OTR		2,429	8,005	29
BOEING CO	COM	097023105	4,746,439	24,917	SH		SOLE		24,323	0	594
BOK FINL CORP	COM NEW	05561Q201	3,832,238	36,923	SH		OTR		35,723	1,200	0
BOK FINL CORP	COM NEW	05561Q201	62,912,859	606,155	SH		SOLE		91,089	0	515,066
BOOKING HOLDINGS INC	COM	09857L108	58,443	29	SH		OTR		22	1	6
BOOKING HOLDINGS INC	COM	09857L108	1,412,711	701	SH		SOLE		674	0	27
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	671,750	6,427	SH		OTR		470	5,943	14
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	238,828	2,285	SH		SOLE		1,908	0	377
BORGWARNER INC	COM	099724106	128,759	3,199	SH		OTR		2,966	48	185
BORGWARNER INC	COM	099724106	940,521	23,367	SH		SOLE		22,670	0	697
BOSTON OMAHA CORP	CL A COM STK	101044105	1,590,000	60,000	SH		SOLE		60,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	57,189	1,236	SH		OTR		765	163	308
BOSTON SCIENTIFIC CORP	COM	101137107	1,563,740	33,796	SH		SOLE		23,424	0	10,372
BP PLC	SPONSORED ADR	055622104	338,436	9,689	SH		OTR		6,479	2,132	1,078
BP PLC	SPONSORED ADR	055622104	8,838,757	253,042	SH		SOLE		146,451	34	106,557
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	33,001	523	SH		OTR		523	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	221,733	3,514	SH		SOLE		3,433	0	81
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,384,063	33,135	SH		OTR		15,755	10,223	7,157
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,849,993	123,002	SH		SOLE		102,625	240	20,137
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	216,931	5,426	SH		OTR		0	4,442	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	256,271	6,410	SH		SOLE		4,949	0	1,461
BROADCOM INC	COM	11135F101	3,578,432	6,400	SH		OTR		2,168	3,734	498
BROADCOM INC	COM	11135F101	32,747,233	58,568	SH		SOLE		52,866	211	5,491
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54,054	403	SH		OTR		78	250	75
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	382,002	2,848	SH		SOLE		2,585	0	263
BROWN FORMAN CORP	CL B	115637209	3,809	58	SH		OTR		58	0	0
BROWN FORMAN CORP	CL B	115637209	666,389	10,146	SH		SOLE		9,626	0	520
BUSINESS FIRST BANCSHARES IN	COM	12326C105	3,600,539	162,626	SH		SOLE		162,626	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	517,497	5,652	SH		OTR		5,624	0	28
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	257,375	2,811	SH		SOLE		2,677	0	134
CADENCE DESIGN SYSTEM INC	COM	127387108	977,655	6,086	SH		OTR		5,747	54	285
CADENCE DESIGN SYSTEM INC	COM	127387108	13,259,225	82,540	SH		SOLE		81,652	34	854
CALLON PETE CO DEL	COM	13123X508	214,454	5,782	SH		SOLE		5,740	0	42
CAMECO CORP	COM	13321L108	28,337	1,250	SH		OTR		0	1,250	0
CAMECO CORP	COM	13321L108	1,295,273	57,136	SH		SOLE		136	0	57,000
CANADIAN NATL RY CO	COM	136375102	1,057,913	8,899	SH		OTR		8,390	8	501
CANADIAN NATL RY CO	COM	136375102	295,416	2,485	SH		SOLE		1,399	0	1,086
CANADIAN PAC RY LTD	COM	13645T100	3,431	46	SH		OTR		0	46	0
CANADIAN PAC RY LTD	COM	13645T100	594,482	7,970	SH		SOLE		7,942	0	28
CAPITAL ONE FINL CORP	COM	14040H105	239,093	2,572	SH		OTR		1,944	367	261
CAPITAL ONE FINL CORP	COM	14040H105	2,374,570	25,544	SH		SOLE		24,242	0	1,302
CARDINAL HEALTH INC	COM	14149Y108	916,597	11,924	SH		OTR		4,465	7,034	425
CARDINAL HEALTH INC	COM	14149Y108	13,951,597	181,496	SH		SOLE		159,501	159	21,836
CARLISLE COS INC	COM	142339100	117,118	497	SH		OTR		497	0	0
CARLISLE COS INC	COM	142339100	1,287,355	5,463	SH		SOLE		5,296	0	167
CARMAX INC	COM	143130102	9,925	163	SH		OTR		75	0	88
CARMAX INC	COM	143130102	411,311	6,755	SH		SOLE		6,423	0	332
CARNIVAL CORP	COMMON STOCK	143658300	85,621	10,623	SH		SOLE		9,655	0	968
CARRIER GLOBAL CORPORATION	COM	14448C104	319,811	7,753	SH		OTR		2,782	190	4,781
CARRIER GLOBAL CORPORATION	COM	14448C104	457,007	11,078	SH		SOLE		10,442	0	636
CASEYS GEN STORES INC	COM	147528103	60,350	269	SH		OTR		0	0	269
CASEYS GEN STORES INC	COM	147528103	306,013	1,364	SH		SOLE		1,074	0	290
CATERPILLAR INC	COM	149123101	499,813	2,086	SH		OTR		1,625	368	93
CATERPILLAR INC	COM	149123101	7,431,869	31,023	SH		SOLE		30,321	0	702
CBOE GLOBAL MKTS INC	COM	12503M108	278,543	2,220	SH		OTR		2	2,188	30
CBOE GLOBAL MKTS INC	COM	12503M108	10,163	81	SH		SOLE		6	0	75
CBRE GROUP INC	CL A	12504L109	132,756	1,725	SH		OTR		1,411	24	290
CBRE GROUP INC	CL A	12504L109	1,132,158	14,711	SH		SOLE		12,454	0	2,257
CDW CORP	COM	12514G108	700,390	3,922	SH		OTR		3,171	680	71
CDW CORP	COM	12514G108	7,868,949	44,064	SH		SOLE		42,210	21	1,833
CELSIUS HLDGS INC	COM NEW	15118V207	160,325	1,541	SH		OTR		0	0	1,541
CELSIUS HLDGS INC	COM NEW	15118V207	49,731	478	SH		SOLE		315	0	163
CENTENE CORP DEL	COM	15135B101	167,054	2,037	SH		OTR		20	0	2,017
CENTENE CORP DEL	COM	15135B101	77,089	940	SH		SOLE		452	0	488
CENTERPOINT ENERGY INC	COM	15189T107	671,236	22,382	SH		OTR		0	18,896	3,486
CENTERPOINT ENERGY INC	COM	15189T107	111,022	3,702	SH		SOLE		2,863	0	839
CF INDS HLDGS INC	COM	125269100	356,732	4,187	SH		OTR		3,443	744	0
CF INDS HLDGS INC	COM	125269100	5,544,901	65,081	SH		SOLE		63,708	14	1,359
CHARLES RIV LABS INTL INC	COM	159864107	179,985	826	SH		OTR		818	8	0
CHARLES RIV LABS INTL INC	COM	159864107	1,181,235	5,421	SH		SOLE		5,326	0	95
CHART INDS INC	COM	16115Q308	150,375	1,305	SH		OTR		0	0	1,305
CHART INDS INC	COM	16115Q308	54,849	476	SH		SOLE		128	0	348
CHARTER COMMUNICATIONS INC N	CL A	16119P108	72,906	215	SH		OTR		178	9	28
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,513,064	4,462	SH		SOLE		4,171	0	291
CHEESECAKE FACTORY INC	COM	163072101	744,233	23,470	SH		SOLE		21,641	0	1,829
CHEMED CORP NEW	COM	16359R103	266,444	522	SH		OTR		516	6	0
CHEMED CORP NEW	COM	16359R103	2,710,383	5,310	SH		SOLE		5,184	0	126
CHENIERE ENERGY INC	COM NEW	16411R208	181,451	1,210	SH		OTR		972	238	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,508,330	36,732	SH		SOLE		27,222	7	9,503
CHESAPEAKE ENERGY CORP	COM	165167735	3,222,358	34,146	SH		SOLE		1,146	0	33,000
CHEVRON CORP NEW	COM	166764100	7,999,151	44,566	SH		OTR		39,795	4,549	222
CHEVRON CORP NEW	COM	166764100	31,315,302	174,468	SH		SOLE		170,491	395	3,582
CHEWY INC	CL A	16679L109	1,705	46	SH		OTR		46	0	0
CHEWY INC	CL A	16679L109	618,753	16,687	SH		SOLE		16,687	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	366,297	264	SH		OTR		189	66	9
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,992,569	4,319	SH		SOLE		4,138	0	181
CHORD ENERGY CORPORATION	COM NEW	674215207	4,104	30	SH		OTR		0	30	0
CHORD ENERGY CORPORATION	COM NEW	674215207	209,456	1,531	SH		SOLE		1,531	0	0
CHUBB LIMITED	COM	H1467J104	2,609,256	11,828	SH		OTR		4,479	6,938	411
CHUBB LIMITED	COM	H1467J104	4,471,120	20,268	SH		SOLE		15,584	0	4,684
CHURCH & DWIGHT CO INC	COM	171340102	78,352	972	SH		OTR		594	54	324
CHURCH & DWIGHT CO INC	COM	171340102	810,372	10,053	SH		SOLE		9,732	0	321
CIGNA CORP NEW	COM	125523100	304,501	919	SH		OTR		170	180	569
CIGNA CORP NEW	COM	125523100	4,901,843	14,794	SH		SOLE		13,393	0	1,401
CINTAS CORP	COM	172908105	789,883	1,749	SH		OTR		1,559	22	168
CINTAS CORP	COM	172908105	6,814,945	15,090	SH		SOLE		14,238	0	852
CISCO SYS INC	COM	17275R102	3,202,026	67,212	SH		OTR		33,323	12,051	21,838
CISCO SYS INC	COM	17275R102	29,358,576	616,258	SH		SOLE		569,325	1,147	45,786
CITIGROUP INC	COM NEW	172967424	172,642	3,817	SH		OTR		1,894	1,923	0
CITIGROUP INC	COM NEW	172967424	1,574,908	34,820	SH		SOLE		32,859	0	1,961
CLOROX CO DEL	COM	189054109	651,832	4,645	SH		OTR		4,101	544	0
CLOROX CO DEL	COM	189054109	2,504,469	17,847	SH		SOLE		17,440	0	407
CME GROUP INC	COM	12572Q105	468,493	2,786	SH		OTR		2,002	747	37
CME GROUP INC	COM	12572Q105	5,287,118	31,441	SH		SOLE		30,341	8	1,092
COCA COLA CO	COM	191216100	3,855,084	60,605	SH		OTR		31,948	24,732	3,925
COCA COLA CO	COM	191216100	38,570,368	606,357	SH		SOLE		564,449	437	41,471
COGNEX CORP	COM	192422103	89,320	1,896	SH		OTR		185	99	1,612
COGNEX CORP	COM	192422103	795,499	16,886	SH		SOLE		16,082	33	771
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	299,618	5,239	SH		OTR		1,043	4,110	86
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,597,373	27,931	SH		SOLE		21,341	0	6,590
COLGATE PALMOLIVE CO	COM	194162103	885,835	11,243	SH		OTR		8,406	2,837	0
COLGATE PALMOLIVE CO	COM	194162103	7,019,558	89,092	SH		SOLE		78,406	2,000	8,686
COMCAST CORP NEW	CL A	20030N101	1,878,658	53,722	SH		OTR		26,248	21,383	6,091
COMCAST CORP NEW	CL A	20030N101	11,687,008	334,201	SH		SOLE		261,379	286	72,536
COMSTOCK RES INC	COM	205768302	1,275,030	93,000	SH		SOLE		13,000	0	80,000
CONAGRA BRANDS INC	COM	205887102	97,137	2,510	SH		OTR		1,579	895	36
CONAGRA BRANDS INC	COM	205887102	344,727	8,907	SH		SOLE		7,989	0	918
CONOCOPHILLIPS	COM	20825C104	1,826,050	15,475	SH		OTR		10,291	4,772	412
CONOCOPHILLIPS	COM	20825C104	22,814,686	193,344	SH		SOLE		163,417	23	29,904
CONSOLIDATED EDISON INC	COM	209115104	219,117	2,299	SH		OTR		1,916	383	0
CONSOLIDATED EDISON INC	COM	209115104	520,487	5,461	SH		SOLE		5,097	0	364
CONSTELLATION BRANDS INC	CL A	21036P108	506,605	2,186	SH		OTR		1,560	621	5
CONSTELLATION BRANDS INC	CL A	21036P108	11,469,307	49,490	SH		SOLE		44,900	103	4,487
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	672,641	25,202	SH		SOLE		25,202	0	0
COPART INC	COM	217204106	103,147	1,694	SH		OTR		1,224	0	470
COPART INC	COM	217204106	405,649	6,662	SH		SOLE		6,117	0	545
CORNERSTONE TOTAL RETURN FD	COM	21924U300	89,886	12,660	SH		SOLE		12,660	0	0
CORNING INC	COM	219350105	555,724	17,399	SH		OTR		13,760	3,097	542
CORNING INC	COM	219350105	9,792,037	306,576	SH		SOLE		304,649	256	1,671
CORTEVA INC	COM	22052L104	156,707	2,666	SH		OTR		2,369	91	206
CORTEVA INC	COM	22052L104	3,568,533	60,710	SH		SOLE		52,456	0	8,254
COSTAR GROUP INC	COM	22160N109	2,936	38	SH		OTR		0	22	16
COSTAR GROUP INC	COM	22160N109	312,365	4,042	SH		SOLE		3,760	0	282
COSTCO WHSL CORP NEW	COM	22160K105	1,315,633	2,882	SH		OTR		1,952	657	273
COSTCO WHSL CORP NEW	COM	22160K105	21,900,154	47,974	SH		SOLE		41,161	34	6,779
COTERRA ENERGY INC	COM	127097103	388,918	15,829	SH		OTR		9,619	5,617	593
COTERRA ENERGY INC	COM	127097103	11,704,435	476,371	SH		SOLE		435,860	391	40,120
COTY INC	COM CL A	222070203	299	35	SH		OTR		35	0	0
COTY INC	COM CL A	222070203	91,728	10,716	SH		SOLE		8,669	0	2,047
CROSSFIRST BANKSHARES INC	COM	22766M109	359,890	29,000	SH		SOLE		29,000	0	0
CROWN CASTLE INC	COM	22822V101	505,665	3,728	SH		OTR		3,032	419	277
CROWN CASTLE INC	COM	22822V101	12,226,725	90,141	SH		SOLE		88,667	196	1,278
CSX CORP	COM	126408103	110,722	3,574	SH		OTR		194	3,025	355
CSX CORP	COM	126408103	2,348,903	75,820	SH		SOLE		73,667	0	2,153
CUBESMART	COM	229663109	220,046	5,467	SH		OTR		4,589	0	878
CUBESMART	COM	229663109	1,080,028	26,833	SH		SOLE		25,646	0	1,187
CULLEN FROST BANKERS INC	COM	229899109	341,870	2,557	SH		SOLE		2,377	0	180
CUMMINS INC	COM	231021106	49,954	206	SH		OTR		12	134	60
CUMMINS INC	COM	231021106	1,530,679	6,317	SH		SOLE		6,095	0	222
CVS HEALTH CORP	COM	126650100	3,376,739	36,235	SH		OTR		14,742	14,751	6,742
CVS HEALTH CORP	COM	126650100	10,317,437	110,714	SH		SOLE		100,310	204	10,200
CYBERARK SOFTWARE LTD	SHS	M2682V108	216,645	1,671	SH		SOLE		1,571	0	100
D R HORTON INC	COM	23331A109	81,798	917	SH		OTR		0	35	882
D R HORTON INC	COM	23331A109	395,870	4,441	SH		SOLE		3,867	0	574
DANAHER CORPORATION	COM	235851102	2,430,185	9,156	SH		OTR		4,624	911	3,621
DANAHER CORPORATION	COM	235851102	20,119,101	75,801	SH		SOLE		68,676	81	7,044
DARDEN RESTAURANTS INC	COM	237194105	476,270	3,443	SH		OTR		3,037	356	50
DARDEN RESTAURANTS INC	COM	237194105	4,065,380	29,389	SH		SOLE		28,227	0	1,162
DARLING INGREDIENTS INC	COM	237266101	20,779	332	SH		OTR		310	22	0
DARLING INGREDIENTS INC	COM	237266101	501,408	8,011	SH		SOLE		7,032	0	979
DATADOG INC	CL A COM	23804L103	871,783	11,861	SH		OTR		4,103	7,758	0
DATADOG INC	CL A COM	23804L103	17,346	236	SH		SOLE		168	0	68
DAVITA INC	COM	23918K108	92,366	1,237	SH		OTR		0	0	1,237
DAVITA INC	COM	23918K108	225,204	3,016	SH		SOLE		2,861	0	155
DEERE & CO	COM	244199105	4,644,328	10,832	SH		OTR		3,353	7,400	79
DEERE & CO	COM	244199105	4,107,520	9,580	SH		SOLE		9,133	13	434
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	23,914	2,176	SH		OTR		1,869	307	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	149,189	13,575	SH		SOLE		13,575	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,227,452	37,354	SH		OTR		12,323	24,915	116
DELTA AIR LINES INC DEL	COM NEW	247361702	94,768	2,884	SH		SOLE		2,088	0	796
DEVON ENERGY CORP NEW	COM	25179M103	4,207,407	68,402	SH		OTR		22,735	41,837	3,830
DEVON ENERGY CORP NEW	COM	25179M103	6,032,101	98,067	SH		SOLE		59,687	0	38,380
DEXCOM INC	COM	252131107	47,334	418	SH		OTR		107	171	140
DEXCOM INC	COM	252131107	1,281,197	11,314	SH		SOLE		7,315	0	3,999
DIAGEO PLC	SPON ADR NEW	25243Q205	8,909	50	SH		OTR		0	50	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,029,047	5,775	SH		SOLE		4,194	0	1,581
DIAMONDBACK ENERGY INC	COM	25278X109	440,294	3,219	SH		OTR		786	2,132	301
DIAMONDBACK ENERGY INC	COM	25278X109	3,454,378	25,255	SH		SOLE		13,725	0	11,530
DIGITAL RLTY TR INC	COM	253868103	452,719	4,515	SH		OTR		3,459	1,056	0
DIGITAL RLTY TR INC	COM	253868103	5,847,445	58,317	SH		SOLE		57,343	13	961
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,006,470	41,452	SH		SOLE		41,452	0	0
DISCOVER FINL SVCS	COM	254709108	203,682	2,082	SH		OTR		1,585	376	121
DISCOVER FINL SVCS	COM	254709108	1,253,202	12,810	SH		SOLE		12,409	0	401
DISH NETWORK CORPORATION	CL A	25470M109	471,294	33,568	SH		OTR		31,276	2,292	0
DISH NETWORK CORPORATION	CL A	25470M109	4,288,770	305,468	SH		SOLE		297,799	0	7,669
DISNEY WALT CO	COM	254687106	1,414,058	16,276	SH		OTR		12,938	2,355	983
DISNEY WALT CO	COM	254687106	7,401,213	85,188	SH		SOLE		82,264	0	2,924
DNP SELECT INCOME FD INC	COM	23325P104	89,088	7,919	SH		OTR		7,919	0	0
DNP SELECT INCOME FD INC	COM	23325P104	97,254	8,644	SH		SOLE		8,644	0	0
DOCUSIGN INC	COM	256163106	33,972	613	SH		OTR		583	30	0
DOCUSIGN INC	COM	256163106	755,263	13,628	SH		SOLE		13,038	0	590
DOLLAR GEN CORP NEW	COM	256677105	131,251	533	SH		OTR		399	75	59
DOLLAR GEN CORP NEW	COM	256677105	5,437,200	22,080	SH		SOLE		21,463	0	617
DOLLAR TREE INC	COM	256746108	75,953	537	SH		OTR		144	207	186
DOLLAR TREE INC	COM	256746108	1,131,095	7,997	SH		SOLE		7,731	0	266
DOMINION ENERGY INC	COM	25746U109	568,007	9,263	SH		OTR		7,158	346	1,759
DOMINION ENERGY INC	COM	25746U109	2,077,337	33,877	SH		SOLE		30,239	0	3,638
DOMINOS PIZZA INC	COM	25754A201	404,595	1,168	SH		OTR		1	1,167	0
DOMINOS PIZZA INC	COM	25754A201	61,312	177	SH		SOLE		114	0	63
DOVER CORP	COM	260003108	191,605	1,415	SH		OTR		1,002	299	114
DOVER CORP	COM	260003108	1,497,228	11,057	SH		SOLE		10,481	0	576
DOW INC	COM	260557103	879,708	17,458	SH		OTR		9,753	7,078	627
DOW INC	COM	260557103	12,407,227	246,224	SH		SOLE		244,840	223	1,161
DUCKHORN PORTFOLIO INC	COM	26414D106	981,391	59,227	SH		OTR		0	59,227	0
DUCKHORN PORTFOLIO INC	COM	26414D106	34,034	2,054	SH		SOLE		2,054	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,207,796	21,437	SH		OTR		12,668	5,453	3,316
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,759,315	211,276	SH		SOLE		207,534	175	3,567
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,235,880	12,000	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	206,301	3,006	SH		OTR		2,729	138	139
DUPONT DE NEMOURS INC	COM	26614N102	1,143,032	16,655	SH		SOLE		14,212	0	2,443
DXC TECHNOLOGY CO	COM	23355L106	231,451	8,734	SH		OTR		4,806	1,713	2,215
DXC TECHNOLOGY CO	COM	23355L106	954,477	36,018	SH		SOLE		35,400	0	618
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	86,626	10,761	SH		SOLE		10,761	0	0
EAST WEST BANCORP INC	COM	27579R104	293,057	4,447	SH		OTR		3,863	564	20
EAST WEST BANCORP INC	COM	27579R104	2,890,769	43,866	SH		SOLE		41,877	0	1,989
EASTMAN CHEM CO	COM	277432100	61,242	752	SH		OTR		455	297	0
EASTMAN CHEM CO	COM	277432100	376,252	4,620	SH		SOLE		4,375	0	245
EATON CORP PLC	SHS	G29183103	342,894	2,184	SH		OTR		1,320	710	154
EATON CORP PLC	SHS	G29183103	3,423,323	21,811	SH		SOLE		15,027	56	6,728
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	226,500	30,000	SH		OTR		0	30,000	0
EBAY INC.	COM	278642103	282,700	6,817	SH		OTR		3,404	0	3,413
EBAY INC.	COM	278642103	271,794	6,554	SH		SOLE		5,834	0	720
ECOLAB INC	COM	278865100	651,817	4,478	SH		OTR		3,757	279	442
ECOLAB INC	COM	278865100	3,553,119	24,410	SH		SOLE		23,923	0	487
EDWARDS LIFESCIENCES CORP	COM	28176E108	168,991	2,265	SH		OTR		1,530	77	658
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,363,120	45,076	SH		SOLE		42,396	0	2,680
ELECTRONIC ARTS INC	COM	285512109	263,542	2,157	SH		OTR		143	1,702	312
ELECTRONIC ARTS INC	COM	285512109	784,762	6,423	SH		SOLE		5,883	0	540
ELEVANCE HEALTH INC	COM	036752103	888,464	1,732	SH		OTR		752	569	411
ELEVANCE HEALTH INC	COM	036752103	11,839,860	23,081	SH		SOLE		22,496	31	554
EMERSON ELEC CO	COM	291011104	1,630,618	16,975	SH		OTR		10,601	3,122	3,252
EMERSON ELEC CO	COM	291011104	15,833,665	164,831	SH		SOLE		162,514	182	2,135
ENBRIDGE INC	COM	29250N105	597,728	15,287	SH		OTR		9,926	5,361	0
ENBRIDGE INC	COM	29250N105	5,160,418	131,980	SH		SOLE		65,940	0	66,040
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	163,865	13,805	SH		OTR		13,805	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,454,526	628,014	SH		SOLE		628,014	0	0
ENI S P A	SPONSORED ADR	26874R108	2,945,474	102,773	SH		SOLE		1,831	0	100,942
ENPHASE ENERGY INC	COM	29355A107	20,931	79	SH		OTR		18	61	0
ENPHASE ENERGY INC	COM	29355A107	187,061	706	SH		SOLE		560	0	146
ENTERGY CORP NEW	COM	29364G103	72,900	648	SH		OTR		10	112	526
ENTERGY CORP NEW	COM	29364G103	378,112	3,361	SH		SOLE		3,231	0	130
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,983,233	123,683	SH		OTR		107,872	15,811	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,595,296	66,140	SH		SOLE		66,140	0	0
EOG RES INC	COM	26875P101	441,274	3,407	SH		OTR		2,019	1,092	296
EOG RES INC	COM	26875P101	4,051,906	31,284	SH		SOLE		16,356	0	14,928
EPAM SYS INC	COM	29414B104	231,712	707	SH		OTR		551	156	0
EPAM SYS INC	COM	29414B104	2,507,538	7,651	SH		SOLE		7,417	0	234
EQT CORP	COM	26884L109	101,929	3,013	SH		OTR		2,214	799	0
EQT CORP	COM	26884L109	822,576	24,315	SH		SOLE		22,860	0	1,455
EQUIFAX INC	COM	294429105	105,537	543	SH		OTR		0	415	128
EQUIFAX INC	COM	294429105	96,208	495	SH		SOLE		340	0	155
EQUINIX INC	COM	29444U700	219,435	335	SH		OTR		55	7	273
EQUINIX INC	COM	29444U700	654,374	999	SH		SOLE		869	0	130
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	186,952	2,894	SH		OTR		2,290	604	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	815,381	12,622	SH		SOLE		12,433	0	189
EQUITY RESIDENTIAL	SH BEN INT	29476L107	106,377	1,803	SH		OTR		1,341	462	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,208,556	20,484	SH		SOLE		20,303	0	181
ERICSSON	ADR B SEK 10	294821608	97,890	16,762	SH		SOLE		13,693	0	3,069
ESSEX PPTY TR INC	COM	297178105	46,834	221	SH		OTR		6	0	215
ESSEX PPTY TR INC	COM	297178105	156,185	737	SH		SOLE		647	0	90
ETSY INC	COM	29786A106	222,431	1,857	SH		OTR		1,567	290	0
ETSY INC	COM	29786A106	3,270,592	27,305	SH		SOLE		26,763	28	514
EVEREST RE GROUP LTD	COM	G3223R108	1,085,571	3,277	SH		OTR		817	2,438	22
EVEREST RE GROUP LTD	COM	G3223R108	6,636,663	20,034	SH		SOLE		18,499	0	1,535
EVERGY INC	COM	30034W106	34,926	555	SH		OTR		27	258	270
EVERGY INC	COM	30034W106	1,891,109	30,051	SH		SOLE		29,776	0	275
EVERI HLDGS INC	COM	30034T103	105,085	7,323	SH		OTR		0	185	7,138
EVERI HLDGS INC	COM	30034T103	91,940	6,407	SH		SOLE		6,407	0	0
EVERSOURCE ENERGY	COM	30040W108	71,515	853	SH		OTR		175	437	241
EVERSOURCE ENERGY	COM	30040W108	592,413	7,066	SH		SOLE		6,755	0	311
EVERTEC INC	COM	30040P103	833,331	25,736	SH		SOLE		25,686	0	50
EVOLENT HEALTH INC	CL A	30050B101	101,733	3,623	SH		OTR		0	0	3,623
EVOLENT HEALTH INC	CL A	30050B101	176,735	6,294	SH		SOLE		6,294	0	0
EXACT SCIENCES CORP	COM	30063P105	174,968	3,534	SH		OTR		3,382	88	64
EXACT SCIENCES CORP	COM	30063P105	1,503,915	30,376	SH		SOLE		30,017	0	359
EXELON CORP	COM	30161N101	71,718	1,659	SH		OTR		462	829	368
EXELON CORP	COM	30161N101	874,931	20,239	SH		SOLE		19,250	0	989
EXPEDIA GROUP INC	COM NEW	30212P303	80,154	915	SH		OTR		607	140	168
EXPEDIA GROUP INC	COM NEW	30212P303	558,537	6,376	SH		SOLE		6,147	0	229
EXTRA SPACE STORAGE INC	COM	30225T102	426,527	2,898	SH		OTR		1,938	0	960
EXTRA SPACE STORAGE INC	COM	30225T102	2,134,845	14,505	SH		SOLE		14,207	0	298
EXXON MOBIL CORP	COM	30231G102	56,404,111	511,370	SH		OTR		480,065	23,262	8,043
EXXON MOBIL CORP	COM	30231G102	165,496,624	1,500,422	SH		SOLE		1,479,868	2,200	18,354
F5 INC	COM	315616102	57,404	400	SH		OTR		289	28	83
F5 INC	COM	315616102	276,256	1,925	SH		SOLE		1,892	0	33
FACTSET RESH SYS INC	COM	303075105	1,545,862	3,853	SH		OTR		3,853	0	0
FACTSET RESH SYS INC	COM	303075105	481,853	1,201	SH		SOLE		825	0	376
FAIR ISAAC CORP	COM	303250104	523,757	875	SH		OTR		846	29	0
FAIR ISAAC CORP	COM	303250104	7,722,879	12,902	SH		SOLE		12,489	0	413
FASTENAL CO	COM	311900104	31,569	667	SH		OTR		279	57	331
FASTENAL CO	COM	311900104	890,325	18,815	SH		SOLE		11,947	0	6,868
FEDEX CORP	COM	31428X106	520,639	3,006	SH		OTR		409	180	2,417
FEDEX CORP	COM	31428X106	1,898,098	10,959	SH		SOLE		10,674	0	285
FERRARI N V	COM	N3167Y103	39,630	185	SH		OTR		0	185	0
FERRARI N V	COM	N3167Y103	660,654	3,084	SH		SOLE		2,825	0	259
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	244,191	6,491	SH		OTR		6,477	14	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,894,971	76,953	SH		SOLE		73,433	0	3,520
FIDELITY NATL INFORMATION SV	COM	31620M106	591,719	8,721	SH		OTR		988	7,650	83
FIDELITY NATL INFORMATION SV	COM	31620M106	1,066,534	15,719	SH		SOLE		14,346	0	1,373
FIFTH THIRD BANCORP	COM	316773100	389,651	11,876	SH		OTR		8,917	1,051	1,908
FIFTH THIRD BANCORP	COM	316773100	119,100	3,630	SH		SOLE		3,097	0	533
FIRST FINL BANKSHARES INC	COM	32020R109	72,893	2,119	SH		OTR		0	0	2,119
FIRST FINL BANKSHARES INC	COM	32020R109	406,608	11,820	SH		SOLE		9,472	0	2,348
FIRST TR ENERGY INCOME & GRO	COM	33738G104	62,265	4,388	SH		OTR		3,209	1,179	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	208,621	14,702	SH		SOLE		13,959	743	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	33,519	1,995	SH		OTR		0	1,995	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	442,699	26,351	SH		SOLE		25,119	0	1,231
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	213,658	12,771	SH		SOLE		0	0	12,771
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	129,827	2,789	SH		OTR		0	0	2,789
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,199,174	25,761	SH		SOLE		11,336	0	14,425
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	353,535	5,947	SH		SOLE		5,947	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	313,622	8,054	SH		SOLE		8,054	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	59,117	1,246	SH		OTR		0	1,246	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	827,325	17,450	SH		SOLE		17,450	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	623,852	23,374	SH		OTR		460	22,914	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	317,824	11,908	SH		SOLE		11,908	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30,294	689	SH		OTR		0	689	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	314,020	7,149	SH		SOLE		7,149	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	584,123	26,300	SH		SOLE		26,300	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	273,625	6,230	SH		SOLE		6,230	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	9,367	281	SH		OTR		0	281	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	214,008	6,420	SH		SOLE		6,420	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	16,701	990	SH		OTR		0	0	990
FIRST TR INTER DURATN PFD &	COM	33718W103	174,435	10,340	SH		SOLE		9,722	0	618
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	244,367	6,684	SH		SOLE		6,684	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	207,849	1,975	SH		SOLE		1,975	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	316,502	7,930	SH		SOLE		7,669	0	261
FIRSTENERGY CORP	COM	337932107	727,407	17,344	SH		OTR		5,629	11,142	573
FIRSTENERGY CORP	COM	337932107	12,107,574	288,688	SH		SOLE		241,776	277	46,635
FISERV INC	COM	337738108	147,056	1,455	SH		OTR		775	558	122
FISERV INC	COM	337738108	2,635,703	26,078	SH		SOLE		20,521	0	5,557
FLUOR CORP NEW	COM	343412102	427,184	12,325	SH		SOLE		0	0	12,325
FMC CORP	COM NEW	302491303	43,056	345	SH		OTR		0	58	287
FMC CORP	COM NEW	302491303	399,110	3,198	SH		SOLE		2,495	0	703
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	141,397	1,810	SH		OTR		0	1,810	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	143,584	1,838	SH		SOLE		1,838	0	0
FORD MTR CO DEL	COM	345370860	115,590	9,939	SH		OTR		3,507	5,190	1,242
FORD MTR CO DEL	COM	345370860	4,863,461	418,182	SH		SOLE		414,150	395	3,637
FORTINET INC	COM	34959E109	356,212	7,286	SH		OTR		5,602	15	1,669
FORTINET INC	COM	34959E109	2,708,506	55,400	SH		SOLE		52,731	0	2,669
FORTIVE CORP	COM	34959J108	197,183	3,069	SH		OTR		2,313	285	471
FORTIVE CORP	COM	34959J108	503,591	7,838	SH		SOLE		7,128	0	710
FREEPORT-MCMORAN INC	CL B	35671D857	128,478	3,381	SH		OTR		509	1,138	1,734
FREEPORT-MCMORAN INC	CL B	35671D857	598,652	15,754	SH		SOLE		6,362	0	9,392
FS KKR CAP CORP	COM	302635206	611,800	34,960	SH		SOLE		34,960	0	0
FTI CONSULTING INC	COM	302941109	40,970	258	SH		OTR		251	0	7
FTI CONSULTING INC	COM	302941109	438,923	2,764	SH		SOLE		2,652	0	112
FULLER H B CO	COM	359694106	588,286	8,214	SH		SOLE		8,093	0	121
GALLAGHER ARTHUR J & CO	COM	363576109	45,626	242	SH		OTR		75	12	155
GALLAGHER ARTHUR J & CO	COM	363576109	676,670	3,589	SH		SOLE		3,193	0	396
GARTNER INC	COM	366651107	57,143	170	SH		OTR		0	96	74
GARTNER INC	COM	366651107	229,583	683	SH		SOLE		433	0	250
GEN DIGITAL INC	COM	668771108	954,877	44,558	SH		OTR		13	44,457	88
GEN DIGITAL INC	COM	668771108	101,256	4,725	SH		SOLE		4,319	0	406
GENASYS INC	COM	36872P103	149,850	40,500	SH		SOLE		40,500	0	0
GENERAC HLDGS INC	COM	368736104	1,308	13	SH		OTR		13	0	0
GENERAC HLDGS INC	COM	368736104	613,120	6,091	SH		SOLE		6,011	3	77
GENERAL DYNAMICS CORP	COM	369550108	1,145,027	4,615	SH		OTR		3,696	852	67
GENERAL DYNAMICS CORP	COM	369550108	10,814,370	43,587	SH		SOLE		36,724	300	6,563
GENERAL ELECTRIC CO	COM NEW	369604301	89,152	1,064	SH		OTR		598	466	0
GENERAL ELECTRIC CO	COM NEW	369604301	958,138	11,435	SH		SOLE		10,632	0	802
GENERAL MLS INC	COM	370334104	1,414,884	16,874	SH		OTR		5,405	9,352	2,117
GENERAL MLS INC	COM	370334104	2,424,774	28,918	SH		SOLE		22,711	0	6,207
GENERAL MTRS CO	COM	37045V100	97,858	2,909	SH		OTR		1,876	626	407
GENERAL MTRS CO	COM	37045V100	1,190,886	35,400	SH		SOLE		29,381	0	6,019
GENPACT LIMITED	SHS	G3922B107	1,451,993	31,347	SH		OTR		0	31,282	65
GENPACT LIMITED	SHS	G3922B107	114,317	2,468	SH		SOLE		711	0	1,757
GENTEX CORP	COM	371901109	110,143	4,039	SH		OTR		4,039	0	0
GENTEX CORP	COM	371901109	868,822	31,860	SH		SOLE		31,052	0	808
GENUINE PARTS CO	COM	372460105	1,162,517	6,700	SH		OTR		6,557	128	15
GENUINE PARTS CO	COM	372460105	1,454,360	8,382	SH		SOLE		7,645	0	737
GETTY RLTY CORP NEW	COM	374297109	250,016	7,386	SH		OTR		4,642	2,744	0
GETTY RLTY CORP NEW	COM	374297109	5,089,279	150,348	SH		SOLE		149,978	50	320
GILEAD SCIENCES INC	COM	375558103	871,806	10,155	SH		OTR		6,725	3,430	0
GILEAD SCIENCES INC	COM	375558103	9,631,854	112,194	SH		SOLE		98,059	36	14,099
GLOBAL NET LEASE INC	COM NEW	379378201	219,183	17,437	SH		SOLE		17,397	0	40
GLOBAL PMTS INC	COM	37940X102	32,974	332	SH		OTR		0	143	189
GLOBAL PMTS INC	COM	37940X102	356,260	3,587	SH		SOLE		3,159	0	428
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	96,319	966	SH		OTR		0	966	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	531,055	5,326	SH		SOLE		5,326	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	369,820	1,077	SH		OTR		793	171	113
GOLDMAN SACHS GROUP INC	COM	38141G104	7,343,198	21,385	SH		SOLE		20,784	35	566
GRACO INC	COM	384109104	175,145	2,604	SH		OTR		1,875	0	729
GRACO INC	COM	384109104	1,502,050	22,332	SH		SOLE		19,735	0	2,597
GRAINGER W W INC	COM	384802104	4,793,762	8,618	SH		OTR		8,549	3	66
GRAINGER W W INC	COM	384802104	577,943	1,039	SH		SOLE		995	0	44
GRAND CANYON ED INC	COM	38526M106	175,712	1,663	SH		OTR		1,223	440	0
GRAND CANYON ED INC	COM	38526M106	996,796	9,434	SH		SOLE		9,214	0	220
GSK PLC	SPONSORED ADR	37733W204	191,713	5,455	SH		OTR		1,288	4,167	0
GSK PLC	SPONSORED ADR	37733W204	507,667	14,447	SH		SOLE		12,302	0	2,145
H & E EQUIPMENT SERVICES INC	COM	404030108	232,175	5,114	SH		OTR		4,771	343	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,428,316	97,540	SH		SOLE		96,596	35	909
HALEON PLC	SPON ADS	405552100	36,824	4,603	SH		OTR		1,610	2,993	0
HALEON PLC	SPON ADS	405552100	178,336	22,292	SH		SOLE		18,412	0	3,880
HALLIBURTON CO	COM	406216101	157,045	3,991	SH		OTR		8	0	3,983
HALLIBURTON CO	COM	406216101	4,485,703	113,995	SH		SOLE		7,798	0	106,197
HALOZYME THERAPEUTICS INC	COM	40637H109	130,301	2,290	SH		OTR		0	26	2,264
HALOZYME THERAPEUTICS INC	COM	40637H109	70,669	1,242	SH		SOLE		678	0	564
HANESBRANDS INC	COM	410345102	59,186	9,306	SH		OTR		8,392	914	0
HANESBRANDS INC	COM	410345102	403,999	63,522	SH		SOLE		61,601	0	1,921
HANOVER INS GROUP INC	COM	410867105	118,373	876	SH		OTR		760	113	3
HANOVER INS GROUP INC	COM	410867105	1,088,066	8,052	SH		SOLE		7,614	0	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	548,630	7,235	SH		OTR		5,992	805	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,196,356	55,339	SH		SOLE		54,265	0	1,074
HASBRO INC	COM	418056107	58,630	961	SH		OTR		961	0	0
HASBRO INC	COM	418056107	376,370	6,169	SH		SOLE		6,039	0	130
HAWAIIAN ELEC INDUSTRIES	COM	419870100	82,402	1,969	SH		OTR		1,969	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	880,942	21,050	SH		SOLE		20,680	0	370
HCA HEALTHCARE INC	COM	40412C101	67,908	283	SH		OTR		2	177	104
HCA HEALTHCARE INC	COM	40412C101	541,349	2,256	SH		SOLE		2,051	0	205
HEALTHPEAK PROPERTIES INC	COM	42250P103	123,469	4,925	SH		OTR		51	3,299	1,575
HEALTHPEAK PROPERTIES INC	COM	42250P103	138,486	5,524	SH		SOLE		3,223	0	2,301
HELMERICH & PAYNE INC	COM	423452101	798,374	16,106	SH		SOLE		15,953	0	153
HENRY JACK & ASSOC INC	COM	426281101	3,511	20	SH		OTR		0	0	20
HENRY JACK & ASSOC INC	COM	426281101	629,382	3,585	SH		SOLE		3,267	0	318
HERSHEY CO	COM	427866108	317,250	1,370	SH		OTR		1,205	157	8
HERSHEY CO	COM	427866108	3,129,205	13,513	SH		SOLE		11,897	0	1,616
HESS CORP	COM	42809H107	29,640	209	SH		OTR		23	0	186
HESS CORP	COM	42809H107	2,885,135	20,343	SH		SOLE		2,419	0	17,924
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	664,891	70,583	SH		SOLE		70,583	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,129,257	206,724	SH		SOLE		206,724	0	0
HIGHWOODS PPTYS INC	COM	431284108	92,445	3,304	SH		OTR		3,287	17	0
HIGHWOODS PPTYS INC	COM	431284108	942,898	33,699	SH		SOLE		33,370	0	329
HILLENBRAND INC	COM	431571108	209,893	4,919	SH		OTR		4,571	348	0
HILLENBRAND INC	COM	431571108	3,975,265	93,163	SH		SOLE		92,081	33	1,049
HILLMAN SOLUTIONS CORP	COM	431636109	507,151	70,340	SH		SOLE		70,340	0	0
HOLOGIC INC	COM	436440101	140,418	1,877	SH		OTR		1,505	33	339
HOLOGIC INC	COM	436440101	679,274	9,080	SH		SOLE		8,532	0	548
HOME DEPOT INC	COM	437076102	4,452,243	14,095	SH		OTR		8,597	4,049	1,449
HOME DEPOT INC	COM	437076102	33,651,797	106,540	SH		SOLE		104,058	166	2,316
HONEYWELL INTL INC	COM	438516106	1,673,254	7,808	SH		OTR		5,922	1,706	180
HONEYWELL INTL INC	COM	438516106	13,951,272	65,101	SH		SOLE		54,405	271	10,425
HOST HOTELS & RESORTS INC	COM	44107P104	31,634	1,971	SH		OTR		319	799	853
HOST HOTELS & RESORTS INC	COM	44107P104	469,269	29,238	SH		SOLE		28,575	52	611
HOULIHAN LOKEY INC	CL A	441593100	428,740	4,919	SH		OTR		0	4,919	0
HOULIHAN LOKEY INC	CL A	441593100	1,093,073	12,541	SH		SOLE		12,272	0	269
HP INC	COM	40434L105	69,862	2,600	SH		OTR		2,600	0	0
HP INC	COM	40434L105	192,039	7,147	SH		SOLE		5,979	0	1,168
HSBC HLDGS PLC	SPON ADR NEW	404280406	217,403	6,977	SH		SOLE		2,909	0	4,068
HUMANA INC	COM	444859102	203,339	397	SH		OTR		119	10	268
HUMANA INC	COM	444859102	1,843,884	3,600	SH		SOLE		3,188	0	412
HUNT J B TRANS SVCS INC	COM	445658107	322,963	1,852	SH		OTR		1,620	216	16
HUNT J B TRANS SVCS INC	COM	445658107	3,724,852	21,363	SH		SOLE		20,570	0	793
HUNTINGTON BANCSHARES INC	COM	446150104	116,282	8,247	SH		OTR		203	7,337	707
HUNTINGTON BANCSHARES INC	COM	446150104	198,612	14,086	SH		SOLE		13,043	0	1,043
HUNTINGTON INGALLS INDS INC	COM	446413106	213,609	926	SH		OTR		554	372	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,292,032	18,606	SH		SOLE		15,996	6	2,604
ICICI BANK LIMITED	ADR	45104G104	133,178	6,084	SH		OTR		0	5,700	384
ICICI BANK LIMITED	ADR	45104G104	133,485	6,098	SH		SOLE		5,768	0	330
IDEX CORP	COM	45167R104	260,067	1,139	SH		OTR		1,108	0	31
IDEX CORP	COM	45167R104	3,936,180	17,239	SH		SOLE		16,757	0	482
IDEXX LABS INC	COM	45168D104	371,651	911	SH		OTR		769	11	131
IDEXX LABS INC	COM	45168D104	2,972,396	7,286	SH		SOLE		6,751	0	535
ILLINOIS TOOL WKS INC	COM	452308109	789,114	3,582	SH		OTR		3,320	224	38
ILLINOIS TOOL WKS INC	COM	452308109	4,663,310	21,168	SH		SOLE		15,810	0	5,358
INARI MED INC	COM	45332Y109	177,395	2,791	SH		OTR		2,414	60	317
INARI MED INC	COM	45332Y109	1,417,324	22,299	SH		SOLE		22,027	0	272
INFOSYS LTD	SPONSORED ADR	456788108	2,127,143	118,109	SH		OTR		69,407	0	48,702
INFOSYS LTD	SPONSORED ADR	456788108	32,616	1,811	SH		SOLE		872	0	939
INGERSOLL RAND INC	COM	45687V106	45,405	869	SH		OTR		727	0	142
INGERSOLL RAND INC	COM	45687V106	249,128	4,768	SH		SOLE		4,191	0	577
INGREDION INC	COM	457187102	407,290	4,159	SH		OTR		4,066	93	0
INGREDION INC	COM	457187102	1,555,911	15,888	SH		SOLE		15,235	0	653
INSPIRE MED SYS INC	COM	457730109	309,308	1,228	SH		OTR		925	23	280
INSPIRE MED SYS INC	COM	457730109	2,358,100	9,362	SH		SOLE		9,291	39	32
INSULET CORP	COM	45784P101	194,886	662	SH		OTR		646	16	0
INSULET CORP	COM	45784P101	2,202,331	7,481	SH		SOLE		7,384	27	70
INTEL CORP	COM	458140100	756,109	28,608	SH		OTR		22,650	5,855	103
INTEL CORP	COM	458140100	7,554,275	285,822	SH		SOLE		251,353	0	34,469
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,147,516	20,933	SH		OTR		3,144	7,156	10,633
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,277,387	41,694	SH		SOLE		38,178	137	3,379
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,151,866	8,175	SH		OTR		5,202	835	2,138
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,393,878	66,675	SH		SOLE		57,982	300	8,393
INTERNATIONAL PAPER CO	COM	460146103	10,285	297	SH		OTR		16	136	145
INTERNATIONAL PAPER CO	COM	460146103	1,838,506	53,090	SH		SOLE		52,613	0	477
INTERPUBLIC GROUP COS INC	COM	460690100	244,195	7,331	SH		OTR		6,233	957	141
INTERPUBLIC GROUP COS INC	COM	460690100	1,589,919	47,731	SH		SOLE		46,859	0	872
INTUIT	COM	461202103	1,335,413	3,431	SH		OTR		1,316	1,937	178
INTUIT	COM	461202103	14,499,223	37,252	SH		SOLE		36,115	54	1,083
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,590,242	5,993	SH		OTR		2,028	3,797	168
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,648,401	17,518	SH		SOLE		14,039	0	3,479
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	209,314	4,232	SH		SOLE		4,232	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	85,900	10,000	SH		OTR		10,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	188,980	22,000	SH		SOLE		22,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	864,630	13,531	SH		SOLE		6,915	0	6,616
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	110,838	1,560	SH		OTR		0	1,560	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	937,362	13,193	SH		SOLE		2,657	0	10,536
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	462,560	16,925	SH		SOLE		16,925	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	57,630	408	SH		OTR		0	408	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,392,590	24,018	SH		SOLE		21,388	0	2,630
INVESCO MUN OPPORTUNITY TR	COM	46132C107	128,830	13,000	SH		OTR		13,000	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	148,500	15,000	SH		OTR		15,000	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	301,950	30,500	SH		SOLE		30,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,293,768	8,614	SH		OTR		5,573	2,910	131
INVESCO QQQ TR	UNIT SER 1	46090E103	30,574,622	114,821	SH		SOLE		111,461	560	2,799
INVESCO QUALITY MUN INCOME T	COM	46133G107	141,300	15,000	SH		OTR		15,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,036,200	110,000	SH		SOLE		110,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	170,850	17,000	SH		OTR		17,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	804,000	80,000	SH		SOLE		80,000	0	0
IQVIA HLDGS INC	COM	46266C105	303,851	1,483	SH		OTR		757	265	461
IQVIA HLDGS INC	COM	46266C105	4,788,893	23,373	SH		SOLE		22,814	92	467
ISHARES GOLD TR	ISHARES NEW	464285204	1,178,446	34,069	SH		OTR		27,627	6,442	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,203,625	381,718	SH		SOLE		381,518	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	180,542	3,866	SH		OTR		0	3,866	0
ISHARES INC	CORE MSCI EMKT	46434G103	315,645	6,759	SH		SOLE		6,691	0	68
ISHARES INC	CUR HD MSCI EM	46434G509	293,196	12,781	SH		SOLE		12,781	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	14,072	468	SH		OTR		0	468	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,843,110	61,294	SH		SOLE		61,294	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	590,264	6,212	SH		OTR		4,626	1,586	0
ISHARES SILVER TR	ISHARES	46428Q109	93,739	4,257	SH		OTR		4,257	0	0
ISHARES SILVER TR	ISHARES	46428Q109	189,305	8,597	SH		SOLE		8,597	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	91,965	1,133	SH		OTR		0	1,133	0
ISHARES TR	1 3 YR TREAS BD	464287457	443,350	5,462	SH		SOLE		5,462	0	0
ISHARES TR	20 YR TR BD ETF	464287432	99,858	1,003	SH		OTR		0	1,003	0
ISHARES TR	20 YR TR BD ETF	464287432	1,119,054	11,240	SH		SOLE		11,240	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	26,999	235	SH		OTR		0	235	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,222,659	10,642	SH		SOLE		10,642	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	129,303	1,350	SH		OTR		1,150	200	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,637,628	37,979	SH		SOLE		37,979	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	551,035	11,895	SH		SOLE		11,895	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,956,564	39,100	SH		OTR		39,100	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	49,733,004	993,865	SH		SOLE		987,520	0	6,345
ISHARES TR	COHEN STEER REIT	464287564	146,861	2,678	SH		OTR		2,678	0	0
ISHARES TR	COHEN STEER REIT	464287564	60,638	1,105	SH		SOLE		1,105	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	340,100	6,802	SH		SOLE		5,734	0	1,068
ISHARES TR	CORE HIGH DV ETF	46429B663	343,053	3,291	SH		OTR		3,000	291	0
ISHARES TR	CORE HIGH DV ETF	46429B663	653,376	6,268	SH		SOLE		6,268	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,172,367	19,019	SH		SOLE		18,906	0	113
ISHARES TR	CORE S&P MCP ETF	464287507	7,097,536	29,342	SH		OTR		26,809	1,624	909
ISHARES TR	CORE S&P MCP ETF	464287507	77,898,996	322,043	SH		SOLE		314,826	150	7,067
ISHARES TR	CORE S&P SCP ETF	464287804	4,925,633	52,046	SH		OTR		50,493	1,455	98
ISHARES TR	CORE S&P SCP ETF	464287804	43,948,132	464,371	SH		SOLE		457,403	0	6,968
ISHARES TR	CORE S&P TTL STK	464287150	240,832	2,840	SH		OTR		2,840	0	0
ISHARES TR	CORE S&P TTL STK	464287150	255,248	3,010	SH		SOLE		3,010	0	0
ISHARES TR	CORE S&P US GWT	464287671	260,864	3,200	SH		OTR		0	3,200	0
ISHARES TR	CORE S&P US GWT	464287671	92,117	1,130	SH		SOLE		1,046	0	84
ISHARES TR	CORE S&P500 ETF	464287200	6,254,554	16,279	SH		OTR		13,687	2,592	0
ISHARES TR	CORE S&P500 ETF	464287200	43,487,962	113,188	SH		SOLE		112,635	0	553
ISHARES TR	CORE US AGGBD ET	464287226	9,242,759	95,296	SH		OTR		81,666	13,630	0
ISHARES TR	CORE US AGGBD ET	464287226	120,367,822	1,241,033	SH		SOLE		1,239,651	0	1,381
ISHARES TR	EAFE GRWTH ETF	464288885	3,953,304	47,198	SH		OTR		41,145	6,053	0
ISHARES TR	EAFE GRWTH ETF	464288885	36,640,155	437,442	SH		SOLE		437,378	64	0
ISHARES TR	EAFE SML CP ETF	464288273	116,857	2,069	SH		OTR		2,069	0	0
ISHARES TR	EAFE SML CP ETF	464288273	891,423	15,783	SH		SOLE		15,783	0	0
ISHARES TR	EAFE VALUE ETF	464288877	920,306	20,059	SH		OTR		20,059	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,846,035	388,972	SH		SOLE		388,592	0	380
ISHARES TR	ESG AW MSCI EAFE	46435G516	473,196	7,198	SH		SOLE		7,198	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	174,192	3,800	SH		OTR		0	3,800	0
ISHARES TR	GLB INFRASTR ETF	464288372	101,489	2,214	SH		SOLE		2,214	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	147,960	5,480	SH		OTR		5,480	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,603,393	133,459	SH		SOLE		133,459	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	207,697	1,970	SH		OTR		1,000	970	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,240,176	21,248	SH		SOLE		21,212	0	36
ISHARES TR	INTL SEL DIV ETF	464288448	3,476	128	SH		OTR		0	128	0
ISHARES TR	INTL SEL DIV ETF	464288448	584,673	21,527	SH		SOLE		21,527	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	128,075	1,250	SH		OTR		1,250	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	9,963,005	97,238	SH		SOLE		97,238	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	192,942	3,872	SH		OTR		0	3,872	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,220,869	84,722	SH		SOLE		83,909	0	812
ISHARES TR	ISHS 5-10YR INVT	464288638	115,259	2,328	SH		OTR		1,700	628	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,188,973	44,212	SH		SOLE		44,212	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	41,533	491	SH		OTR		0	491	0
ISHARES TR	JPMORGAN USD EMG	464288281	339,628	4,015	SH		SOLE		3,983	0	32
ISHARES TR	MBS ETF	464288588	235,416	2,538	SH		SOLE		2,538	0	0
ISHARES TR	MSCI ACWI EX US	464288240	946,081	20,793	SH		SOLE		20,793	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,755,946	72,455	SH		OTR		48,831	23,624	0
ISHARES TR	MSCI EAFE ETF	464287465	81,301,858	1,238,602	SH		SOLE		1,209,478	1,865	27,259
ISHARES TR	MSCI EMG MKT ETF	464287234	2,450,197	64,649	SH		OTR		60,371	4,278	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,551,077	331,163	SH		SOLE		329,179	966	1,018
ISHARES TR	MSCI INTL VLU FT	46435G409	805,759	34,776	SH		OTR		0	34,776	0
ISHARES TR	MSCI USA MIN VOL	46429B697	28,790	399	SH		OTR		0	399	0
ISHARES TR	MSCI USA MIN VOL	46429B697	475,969	6,601	SH		SOLE		6,472	0	128
ISHARES TR	NATIONAL MUN ETF	464288414	4,053,023	38,410	SH		OTR		0	38,410	0
ISHARES TR	NATIONAL MUN ETF	464288414	178,299	1,689	SH		SOLE		1,590	0	99
ISHARES TR	PFD AND INCM SEC	464288687	1,373,239	44,980	SH		OTR		44,980	0	0
ISHARES TR	PFD AND INCM SEC	464288687	14,395,994	471,536	SH		SOLE		468,536	3,000	0
ISHARES TR	RUS 1000 ETF	464287622	9,971	47	SH		OTR		0	47	0
ISHARES TR	RUS 1000 ETF	464287622	258,031,206	1,225,685	SH		SOLE		1,196,125	0	29,560
ISHARES TR	RUS 1000 GRW ETF	464287614	3,430,410	16,012	SH		OTR		14,113	1,899	0
ISHARES TR	RUS 1000 GRW ETF	464287614	25,008,795	116,732	SH		SOLE		115,722	800	210
ISHARES TR	RUS 1000 VAL ETF	464287598	693,798	4,575	SH		OTR		265	3,310	1,000
ISHARES TR	RUS 1000 VAL ETF	464287598	10,301,432	67,929	SH		SOLE		67,929	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	814,103	3,795	SH		OTR		2,569	1,226	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,928,811	27,637	SH		SOLE		27,637	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	347,923	2,509	SH		OTR		243	2,266	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,225,847	30,474	SH		SOLE		30,214	0	260
ISHARES TR	RUS MD CP GR ETF	464287481	810,585	9,696	SH		OTR		5,000	4,696	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,699,211	127,981	SH		SOLE		125,421	0	2,560
ISHARES TR	RUS MDCP VAL ETF	464287473	2,068,561	19,637	SH		OTR		14,713	4,924	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,706,020	101,633	SH		SOLE		101,311	0	322
ISHARES TR	RUS MID CAP ETF	464287499	4,611,219	68,365	SH		OTR		39,479	28,886	0
ISHARES TR	RUS MID CAP ETF	464287499	10,307,345	152,814	SH		SOLE		151,271	0	1,543
ISHARES TR	RUS TOP 200 ETF	464289446	1,032,855	11,480	SH		SOLE		11,480	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	540,433	10,170	SH		SOLE		10,170	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,895,293	10,870	SH		OTR		10,248	170	452
ISHARES TR	RUSSELL 2000 ETF	464287655	9,581,196	54,950	SH		SOLE		54,839	0	111
ISHARES TR	S&P 500 GRWT ETF	464287309	3,248,446	55,529	SH		OTR		40,499	15,030	0
ISHARES TR	S&P 500 GRWT ETF	464287309	23,147,312	395,680	SH		SOLE		395,680	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,320,474	29,782	SH		OTR		29,227	555	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,771,672	88,038	SH		SOLE		88,038	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,309,944	107,027	SH		OTR		96,170	8,737	2,120
ISHARES TR	S&P MC 400GR ETF	464287606	39,820,313	583,020	SH		SOLE		566,728	0	16,292
ISHARES TR	S&P MC 400VL ETF	464287705	4,763,102	47,253	SH		OTR		45,191	2,062	0
ISHARES TR	S&P MC 400VL ETF	464287705	31,998,567	317,446	SH		SOLE		306,431	0	11,015
ISHARES TR	S&P SML 600 GWT	464287887	366,357	3,390	SH		OTR		2,455	0	935
ISHARES TR	S&P SML 600 GWT	464287887	4,591,462	42,486	SH		SOLE		42,486	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,621,247	63,194	SH		OTR		48,640	14,554	0
ISHARES TR	SELECT DIVID ETF	464287168	48,495,562	402,119	SH		SOLE		400,934	0	1,185
ISHARES TR	SHORT TREAS BD	464288679	21,552	196	SH		OTR		0	196	0
ISHARES TR	SHORT TREAS BD	464288679	525,812	4,783	SH		SOLE		4,783	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	817,176	7,837	SH		SOLE		7,837	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	363,687	3,983	SH		OTR		3,950	33	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,814,428	96,533	SH		SOLE		91,803	0	4,730
ISHARES TR	TIPS BD ETF	464287176	274,934	2,583	SH		OTR		1,793	790	0
ISHARES TR	TIPS BD ETF	464287176	9,740,302	91,509	SH		SOLE		91,509	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	413,662	10,604	SH		SOLE		10,604	0	0
ISHARES TR	U.S. TECH ETF	464287721	208,572	2,800	SH		OTR		0	2,800	0
ISHARES TR	U.S. TECH ETF	464287721	56,016	752	SH		SOLE		752	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	255,376	954	SH		SOLE		954	0	0
ISHARES TR	US INFRASTRUC	46435U713	213,353	5,884	SH		OTR		0	0	5,884
ITT INC	COM	45073V108	2,735,178	33,726	SH		SOLE		33,393	0	333
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,034	21	SH		OTR		0	21	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	386,749	7,848	SH		SOLE		7,848	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	211,405	4,223	SH		SOLE		4,223	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	30,178	602	SH		OTR		0	602	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	904,808	18,049	SH		SOLE		18,049	0	0
JACOBS SOLUTIONS INC	COM	46982L108	55,232	460	SH		OTR		0	460	0
JACOBS SOLUTIONS INC	COM	46982L108	3,203,827	26,683	SH		SOLE		26,481	115	87
JEFFERIES FINL GROUP INC	COM	47233W109	359,254	10,480	SH		OTR		10,471	9	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,038,046	117,796	SH		SOLE		114,008	0	3,788
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	59,912	656	SH		OTR		0	31	625
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	436,192	4,776	SH		SOLE		4,776	0	0
JOHNSON & JOHNSON	COM	478160104	6,646,532	37,625	SH		OTR		26,864	7,081	3,680
JOHNSON & JOHNSON	COM	478160104	55,734,403	315,507	SH		SOLE		278,925	251	36,331
JOHNSON CTLS INTL PLC	SHS	G51502105	162,816	2,544	SH		OTR		2,320	0	224
JOHNSON CTLS INTL PLC	SHS	G51502105	2,477,248	38,707	SH		SOLE		35,041	0	3,666
JPMORGAN CHASE & CO	COM	46625H100	7,813,068	58,263	SH		OTR		35,287	20,784	2,192
JPMORGAN CHASE & CO	COM	46625H100	32,448,721	241,974	SH		SOLE		226,673	475	14,825
KAYNE ANDERSON ENERGY INFRST	COM	486606106	154,936	18,100	SH		SOLE		18,100	0	0
KELLOGG CO	COM	487836108	152,596	2,142	SH		OTR		1,805	337	0
KELLOGG CO	COM	487836108	1,514,277	21,256	SH		SOLE		20,041	0	1,215
KEURIG DR PEPPER INC	COM	49271V100	227,510	6,380	SH		OTR		419	5,961	0
KEURIG DR PEPPER INC	COM	49271V100	624,263	17,506	SH		SOLE		9,919	0	7,587
KEYCORP	COM	493267108	97,186	5,579	SH		OTR		3,824	643	1,112
KEYCORP	COM	493267108	254,175	14,591	SH		SOLE		11,349	0	3,242
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	265,329	1,551	SH		OTR		1,346	141	64
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,613,641	44,506	SH		SOLE		42,026	162	2,318
KIMBERLY-CLARK CORP	COM	494368103	616,440	4,541	SH		OTR		4,254	231	56
KIMBERLY-CLARK CORP	COM	494368103	3,610,542	26,597	SH		SOLE		23,601	0	2,996
KINDER MORGAN INC DEL	COM	49456B101	39,685	2,195	SH		OTR		2,195	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,107,141	61,235	SH		SOLE		59,698	0	1,537
KINSALE CAP GROUP INC	COM	49714P108	132,067	505	SH		OTR		120	0	385
KINSALE CAP GROUP INC	COM	49714P108	129,190	494	SH		SOLE		380	0	114
KKR & CO INC	COM	48251W104	982,200	21,159	SH		SOLE		18,659	0	2,500
KLA CORP	COM NEW	482480100	355,162	942	SH		OTR		46	872	24
KLA CORP	COM NEW	482480100	3,145,184	8,342	SH		SOLE		7,809	28	505
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	254,398	4,854	SH		OTR		0	4,554	300
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	43,447	829	SH		SOLE		193	0	636
KRAFT HEINZ CO	COM	500754106	157,425	3,867	SH		OTR		2,346	780	741
KRAFT HEINZ CO	COM	500754106	719,600	17,676	SH		SOLE		16,475	0	1,201
KROGER CO	COM	501044101	30,225	678	SH		OTR		304	315	59
KROGER CO	COM	501044101	658,312	14,767	SH		SOLE		14,132	0	635
L3HARRIS TECHNOLOGIES INC	COM	502431109	242,981	1,167	SH		OTR		963	61	143
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,089,036	19,639	SH		SOLE		17,966	0	1,673
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	555,968	2,361	SH		OTR		2,057	268	36
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,626,186	40,879	SH		SOLE		39,244	0	1,635
LAKELAND FINL CORP	COM	511656100	494,955	6,783	SH		SOLE		6,738	0	45
LAM RESEARCH CORP	COM	512807108	364,820	868	SH		OTR		688	22	158
LAM RESEARCH CORP	COM	512807108	6,090,567	14,491	SH		SOLE		14,369	3	119
LAMAR ADVERTISING CO NEW	CL A	512816109	520,144	5,510	SH		OTR		2,845	2,665	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,407,200	25,500	SH		SOLE		24,781	12	707
LAMB WESTON HLDGS INC	COM	513272104	83,104	930	SH		OTR		636	28	266
LAMB WESTON HLDGS INC	COM	513272104	1,005,300	11,250	SH		SOLE		6,393	0	4,857
LANDMARK BANCORP INC	COM	51504L107	478,828	21,159	SH		SOLE		21,159	0	0
LANDSTAR SYS INC	COM	515098101	98,065	602	SH		OTR		0	2	600
LANDSTAR SYS INC	COM	515098101	918,267	5,637	SH		SOLE		5,176	0	461
LAS VEGAS SANDS CORP	COM	517834107	41,436	862	SH		OTR		862	0	0
LAS VEGAS SANDS CORP	COM	517834107	509,542	10,600	SH		SOLE		10,240	0	360
LATHAM GROUP INC	COM	51819L107	110,304	34,256	SH		SOLE		34,256	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	126,905	1,956	SH		OTR		0	45	1,911
LATTICE SEMICONDUCTOR CORP	COM	518415104	153,570	2,367	SH		SOLE		1,829	0	538
LAUDER ESTEE COS INC	CL A	518439104	658,732	2,655	SH		OTR		2,252	58	345
LAUDER ESTEE COS INC	CL A	518439104	2,143,422	8,639	SH		SOLE		6,009	0	2,630
LEGGETT & PLATT INC	COM	524660107	270,119	8,381	SH		SOLE		7,648	0	733
LEIDOS HOLDINGS INC	COM	525327102	113,079	1,075	SH		OTR		819	63	193
LEIDOS HOLDINGS INC	COM	525327102	1,122,692	10,673	SH		SOLE		10,558	0	115
LENNAR CORP	CL A	526057104	382,693	4,228	SH		OTR		2,871	897	460
LENNAR CORP	CL A	526057104	2,103,582	23,244	SH		SOLE		22,996	0	248
LENNOX INTL INC	COM	526107107	113,634	475	SH		OTR		475	0	0
LENNOX INTL INC	COM	526107107	656,447	2,744	SH		SOLE		2,629	0	115
LESLIES INC	COM	527064109	787,154	64,468	SH		SOLE		64,405	0	63
LILLY ELI & CO	COM	532457108	2,035,209	5,563	SH		OTR		2,164	2,652	747
LILLY ELI & CO	COM	532457108	22,995,604	62,857	SH		SOLE		61,270	98	1,489
LINDE PLC	SHS	G5494J103	1,009,654	3,095	SH		OTR		2,039	452	604
LINDE PLC	SHS	G5494J103	8,642,139	26,495	SH		SOLE		23,020	0	3,475
LIVENT CORP	COM	53814L108	621,811	31,294	SH		SOLE		965	0	30,329
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	24,956	11,344	SH		OTR		0	11,344	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	69,537	31,608	SH		SOLE		15,251	0	16,357
LOCKHEED MARTIN CORP	COM	539830109	1,714,630	3,524	SH		OTR		1,402	2,037	85
LOCKHEED MARTIN CORP	COM	539830109	36,794,015	75,631	SH		SOLE		72,806	79	2,746
LOUISIANA PAC CORP	COM	546347105	90,280	1,525	SH		OTR		1,450	75	0
LOUISIANA PAC CORP	COM	546347105	2,040,979	34,476	SH		SOLE		32,980	0	1,496
LOWES COS INC	COM	548661107	787,940	3,954	SH		OTR		1,563	1,027	1,364
LOWES COS INC	COM	548661107	11,063,587	55,528	SH		SOLE		53,453	56	2,019
LPL FINL HLDGS INC	COM	50212V100	173,152	801	SH		OTR		118	4	679
LPL FINL HLDGS INC	COM	50212V100	666,235	3,082	SH		SOLE		2,717	0	365
LULULEMON ATHLETICA INC	COM	550021109	272,963	852	SH		OTR		679	161	12
LULULEMON ATHLETICA INC	COM	550021109	3,316,253	10,351	SH		SOLE		10,223	21	107
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	457,329	5,508	SH		OTR		561	4,947	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	146,630	1,766	SH		SOLE		1,239	0	527
M & T BK CORP	COM	55261F104	539,913	3,722	SH		OTR		3,055	601	66
M & T BK CORP	COM	55261F104	4,929,719	33,984	SH		SOLE		33,050	0	934
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	75,315	1,500	SH		OTR		1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,541,444	90,449	SH		SOLE		90,449	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	239,143	10,198	SH		SOLE		9,704	0	494
MAIN STR CAP CORP	COM	56035L104	929,477	25,155	SH		SOLE		155	0	25,000
MANHATTAN ASSOCIATES INC	COM	562750109	278,613	2,295	SH		OTR		2,295	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,165,169	17,835	SH		SOLE		17,301	0	534
MANPOWERGROUP INC WIS	COM	56418H100	65,819	791	SH		OTR		791	0	0
MANPOWERGROUP INC WIS	COM	56418H100	840,004	10,095	SH		SOLE		9,566	0	529
MANULIFE FINL CORP	COM	56501R106	88,861	4,981	SH		OTR		0	4,981	0
MANULIFE FINL CORP	COM	56501R106	699,452	39,207	SH		SOLE		6,074	0	33,133
MARATHON OIL CORP	COM	565849106	419,503	15,497	SH		OTR		219	13,067	2,211
MARATHON OIL CORP	COM	565849106	1,609,446	59,455	SH		SOLE		2,374	0	57,081
MARATHON PETE CORP	COM	56585A102	366,512	3,149	SH		OTR		344	1,658	1,147
MARATHON PETE CORP	COM	56585A102	2,230,540	19,164	SH		SOLE		3,018	0	16,146
MARRIOTT INTL INC NEW	CL A	571903202	2,120,342	14,241	SH		OTR		14,181	0	60
MARRIOTT INTL INC NEW	CL A	571903202	744,301	4,999	SH		SOLE		3,971	0	1,028
MARSH & MCLENNAN COS INC	COM	571748102	654,307	3,954	SH		OTR		367	3,404	183
MARSH & MCLENNAN COS INC	COM	571748102	3,229,507	19,516	SH		SOLE		13,655	119	5,742
MARTIN MARIETTA MATLS INC	COM	573284106	29,065	86	SH		OTR		20	0	66
MARTIN MARIETTA MATLS INC	COM	573284106	732,718	2,168	SH		SOLE		2,128	0	40
MARVELL TECHNOLOGY INC	COM	573874104	18,233	492	SH		OTR		321	171	0
MARVELL TECHNOLOGY INC	COM	573874104	501,521	13,540	SH		SOLE		7,931	0	5,609
MASCO CORP	COM	574599106	32,185	689	SH		OTR		0	606	83
MASCO CORP	COM	574599106	376,253	8,062	SH		SOLE		7,415	0	647
MASONITE INTL CORP	COM	575385109	3,949	49	SH		OTR		0	49	0
MASONITE INTL CORP	COM	575385109	221,113	2,743	SH		SOLE		2,743	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,757,918	10,807	SH		OTR		8,765	1,197	845
MASTERCARD INCORPORATED	CL A	57636Q104	22,740,498	65,397	SH		SOLE		55,859	62	9,476
MATCH GROUP INC NEW	COM	57667L107	11,285	272	SH		OTR		272	0	0
MATCH GROUP INC NEW	COM	57667L107	415,231	10,008	SH		SOLE		9,690	0	318
MCCORMICK & CO INC	COM NON VTG	579780206	843,239	10,173	SH		OTR		9,795	260	118
MCCORMICK & CO INC	COM NON VTG	579780206	896,040	10,810	SH		SOLE		10,701	0	109
MCDONALDS CORP	COM	580135101	3,491,271	13,248	SH		OTR		7,218	2,348	3,682
MCDONALDS CORP	COM	580135101	31,066,014	117,884	SH		SOLE		104,554	150	13,180
MCKESSON CORP	COM	58155Q103	536,421	1,430	SH		OTR		37	1,285	108
MCKESSON CORP	COM	58155Q103	2,266,475	6,042	SH		SOLE		2,069	0	3,973
MDU RES GROUP INC	COM	552690109	64,957	2,141	SH		OTR		2,141	0	0
MDU RES GROUP INC	COM	552690109	388,200	12,795	SH		SOLE		11,923	0	872
MEDPACE HLDGS INC	COM	58506Q109	83,264	392	SH		OTR		0	0	392
MEDPACE HLDGS INC	COM	58506Q109	128,720	606	SH		SOLE		484	0	122
MEDTRONIC PLC	SHS	G5960L103	440,283	5,665	SH		OTR		4,869	430	366
MEDTRONIC PLC	SHS	G5960L103	5,438,223	69,972	SH		SOLE		56,359	0	13,613
MERCK & CO INC	COM	58933Y105	6,919,780	62,368	SH		OTR		16,613	42,126	3,629
MERCK & CO INC	COM	58933Y105	44,205,475	398,427	SH		SOLE		363,376	434	34,617
META PLATFORMS INC	CL A	30303M102	1,136,851	9,447	SH		OTR		8,504	418	525
META PLATFORMS INC	CL A	30303M102	12,434,972	103,332	SH		SOLE		98,018	0	5,314
METLIFE INC	COM	59156R108	144,233	1,993	SH		OTR		1,304	514	175
METLIFE INC	COM	59156R108	545,669	7,540	SH		SOLE		6,560	0	980
METTLER TOLEDO INTERNATIONAL	COM	592688105	261,626	181	SH		OTR		150	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,257,541	870	SH		SOLE		840	0	30
MICROCHIP TECHNOLOGY INC.	COM	595017104	571,975	8,142	SH		OTR		4,772	1,236	2,134
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,443,962	91,729	SH		SOLE		89,130	13	2,586
MICRON TECHNOLOGY INC	COM	595112103	197,271	3,947	SH		OTR		3,544	0	403
MICRON TECHNOLOGY INC	COM	595112103	3,550,229	71,033	SH		SOLE		68,921	0	2,112
MICROSOFT CORP	COM	594918104	21,984,712	91,671	SH		OTR		66,776	21,659	3,236
MICROSOFT CORP	COM	594918104	119,362,968	497,718	SH		SOLE		437,557	356	59,805
MID-AMER APT CMNTYS INC	COM	59522J103	620,110	3,950	SH		OTR		3,000	305	645
MID-AMER APT CMNTYS INC	COM	59522J103	112,875	719	SH		SOLE		596	0	123
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	229,264	80,727	SH		SOLE		58,314	0	22,413
MODERNA INC	COM	60770K107	1,477,015	8,223	SH		OTR		3,252	4,971	0
MODERNA INC	COM	60770K107	3,290,818	18,321	SH		SOLE		17,415	4	902
MOHAWK INDS INC	COM	608190104	84,127	823	SH		OTR		781	0	42
MOHAWK INDS INC	COM	608190104	1,355,232	13,258	SH		SOLE		12,558	0	700
MONDELEZ INTL INC	CL A	609207105	521,669	7,827	SH		OTR		5,446	2,305	76
MONDELEZ INTL INC	CL A	609207105	3,857,187	57,872	SH		SOLE		44,847	70	12,955
MONGODB INC	CL A	60937P106	29,722	151	SH		OTR		108	43	0
MONGODB INC	CL A	60937P106	1,479,449	7,516	SH		SOLE		7,467	14	35
MONSTER BEVERAGE CORP NEW	COM	61174X109	317,687	3,129	SH		OTR		3,039	19	71
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,974,087	39,142	SH		SOLE		35,346	121	3,675
MOODYS CORP	COM	615369105	762,582	2,737	SH		OTR		2,566	163	8
MOODYS CORP	COM	615369105	466,967	1,676	SH		SOLE		1,412	0	264
MORGAN STANLEY	COM NEW	617446448	351,812	4,138	SH		OTR		707	2,810	621
MORGAN STANLEY	COM NEW	617446448	7,057,425	83,009	SH		SOLE		79,584	207	3,218
MOSAIC CO NEW	COM	61945C103	182,104	4,151	SH		OTR		3,528	0	623
MOSAIC CO NEW	COM	61945C103	1,651,787	37,651	SH		SOLE		37,207	0	444
MOTOROLA SOLUTIONS INC	COM NEW	620076307	45,614	177	SH		OTR		31	145	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	535,263	2,077	SH		SOLE		1,946	0	131
MPLX LP	COM UNIT REP LTD	55336V100	325,608	9,915	SH		SOLE		2,376	0	7,539
MRC GLOBAL INC	COM	55345K103	6,025,085	520,301	SH		SOLE		520,301	0	0
MSC INDL DIRECT INC	CL A	553530106	409,398	5,011	SH		OTR		1,820	2,949	242
MSC INDL DIRECT INC	CL A	553530106	8,167,303	99,967	SH		SOLE		99,647	136	184
MSCI INC	COM	55354G100	180,485	388	SH		OTR		311	16	61
MSCI INC	COM	55354G100	2,133,269	4,586	SH		SOLE		4,314	0	272
MUELLER WTR PRODS INC	COM SER A	624758108	255,205	23,718	SH		SOLE		23,718	0	0
NASDAQ INC	COM	631103108	466,812	7,609	SH		OTR		6,922	0	687
NASDAQ INC	COM	631103108	4,554,685	74,241	SH		SOLE		66,212	0	8,029
NATIONAL BEVERAGE CORP	COM	635017106	776,818	16,695	SH		SOLE		15,274	0	1,421
NATIONAL FUEL GAS CO	COM	636180101	240,033	3,792	SH		OTR		3,635	157	0
NATIONAL FUEL GAS CO	COM	636180101	2,897,177	45,769	SH		SOLE		43,406	0	2,363
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	95,788	1,588	SH		OTR		0	1,588	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	280,367	4,648	SH		SOLE		3,060	0	1,588
NATIONAL RETAIL PROPERTIES I	COM	637417106	400,308	8,748	SH		OTR		6,500	2,162	86
NATIONAL RETAIL PROPERTIES I	COM	637417106	113,713	2,485	SH		SOLE		1,950	0	535
NATWEST GROUP PLC	SPONS ADR	639057207	12,286	1,902	SH		OTR		0	1,902	0
NATWEST GROUP PLC	SPONS ADR	639057207	122,365	18,942	SH		SOLE		16,099	0	2,843
NETAPP INC	COM	64110D104	342,882	5,709	SH		OTR		5,588	121	0
NETAPP INC	COM	64110D104	4,926,241	82,022	SH		SOLE		79,067	0	2,955
NETFLIX INC	COM	64110L106	212,608	721	SH		OTR		226	234	261
NETFLIX INC	COM	64110L106	1,721,509	5,838	SH		SOLE		5,035	0	803
NEUROCRINE BIOSCIENCES INC	COM	64125C109	69,991	586	SH		OTR		586	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	534,016	4,471	SH		SOLE		3,521	0	950
NEWMONT CORP	COM	651639106	290,940	6,164	SH		OTR		4,337	0	1,827
NEWMONT CORP	COM	651639106	2,271,452	48,124	SH		SOLE		39,165	0	8,959
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,501,062	312,316	SH		SOLE		312,316	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	726,999	45,752	SH		SOLE		45,752	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,046,192	161,907	SH		SOLE		161,877	0	30
NEXTERA ENERGY INC	COM	65339F101	3,242,187	38,782	SH		OTR		29,448	7,412	1,922
NEXTERA ENERGY INC	COM	65339F101	16,806,944	201,040	SH		SOLE		184,645	86	16,309
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	34,044	28,136	SH		SOLE		28,136	0	0
NIKE INC	CL B	654106103	2,572,581	21,986	SH		OTR		6,976	2,371	12,639
NIKE INC	CL B	654106103	5,955,474	50,897	SH		SOLE		47,753	0	3,144
NIO INC	SPON ADS	62914V106	126,750	13,000	SH		SOLE		13,000	0	0
NISOURCE INC	COM	65473P105	9,076	331	SH		OTR		158	0	173
NISOURCE INC	COM	65473P105	3,274,359	119,415	SH		SOLE		119,254	0	161
NOBLE CORP PLC	ORD SHS A	G65431127	1,696,950	45,000	SH		SOLE		0	0	45,000
NOMURA HLDGS INC	SPONSORED ADR	65535H208	138,483	36,929	SH		SOLE		27,565	0	9,364
NORFOLK SOUTHN CORP	COM	655844108	4,782,765	19,409	SH		OTR		15,914	1,226	2,269
NORFOLK SOUTHN CORP	COM	655844108	2,939,051	11,927	SH		SOLE		10,916	0	1,011
NORTHERN TR CORP	COM	665859104	2,831	32	SH		OTR		32	0	0
NORTHERN TR CORP	COM	665859104	364,136	4,115	SH		SOLE		3,708	0	407
NORTHROP GRUMMAN CORP	COM	666807102	141,312	259	SH		OTR		95	122	42
NORTHROP GRUMMAN CORP	COM	666807102	3,859,211	7,073	SH		SOLE		3,006	0	4,067
NOV INC	COM	62955J103	10,988	526	SH		OTR		0	526	0
NOV INC	COM	62955J103	192,981	9,238	SH		SOLE		7,587	0	1,651
NOVARTIS AG	SPONSORED ADR	66987V109	506,126	5,579	SH		OTR		1,037	4,491	51
NOVARTIS AG	SPONSORED ADR	66987V109	2,421,044	26,687	SH		SOLE		22,931	0	3,756
NOVO-NORDISK A S	ADR	670100205	4,923,398	36,378	SH		OTR		36,238	0	140
NOVO-NORDISK A S	ADR	670100205	1,423,370	10,517	SH		SOLE		7,757	0	2,760
NUCOR CORP	COM	670346105	225,395	1,710	SH		OTR		1,180	424	106
NUCOR CORP	COM	670346105	2,165,111	16,426	SH		SOLE		15,839	0	587
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	140,363	2,871	SH		OTR		1,500	1,371	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,444,308	29,542	SH		SOLE		29,542	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	147,197	4,299	SH		OTR		3,485	814	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,732,646	50,603	SH		SOLE		50,603	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	11,040	323	SH		OTR		0	323	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	480,604	14,061	SH		SOLE		14,061	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	356,336	22,271	SH		SOLE		22,271	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	121,400	10,000	SH		OTR		10,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,637,540	134,888	SH		SOLE		134,888	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	721,688	63,473	SH		SOLE		63,473	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	220,899	20,100	SH		SOLE		20,100	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	153,942	13,046	SH		SOLE		13,046	0	0
NVIDIA CORPORATION	COM	67066G104	1,602,717	10,967	SH		OTR		7,784	1,093	2,090
NVIDIA CORPORATION	COM	67066G104	14,582,286	99,782	SH		SOLE		97,223	346	2,213
NXP SEMICONDUCTORS N V	COM	N6596X109	226,931	1,436	SH		OTR		936	394	106
NXP SEMICONDUCTORS N V	COM	N6596X109	3,839,143	24,293	SH		SOLE		23,097	39	1,157
OCCIDENTAL PETE CORP	COM	674599105	132,656	2,106	SH		OTR		857	210	1,039
OCCIDENTAL PETE CORP	COM	674599105	5,571,969	88,458	SH		SOLE		12,047	0	76,411
OGE ENERGY CORP	COM	670837103	242,283	6,126	SH		OTR		686	2,390	3,050
OGE ENERGY CORP	COM	670837103	2,916,377	73,739	SH		SOLE		73,052	0	687
OLD DOMINION FREIGHT LINE IN	COM	679580100	464,008	1,635	SH		OTR		1,586	45	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,940,528	10,362	SH		SOLE		9,339	0	1,023
OLIN CORP	COM PAR $1	680665205	192,013	3,627	SH		OTR		2,993	634	0
OLIN CORP	COM PAR $1	680665205	2,350,694	44,403	SH		SOLE		41,780	0	2,623
OMNICOM GROUP INC	COM	681919106	357,602	4,384	SH		OTR		900	3,484	0
OMNICOM GROUP INC	COM	681919106	316,573	3,881	SH		SOLE		3,369	0	512
ON SEMICONDUCTOR CORP	COM	682189105	268,502	4,305	SH		OTR		3,236	629	440
ON SEMICONDUCTOR CORP	COM	682189105	3,454,923	55,394	SH		SOLE		50,191	0	5,203
ONE GAS INC	COM	68235P108	508,005	6,709	SH		OTR		6,509	200	0
ONE GAS INC	COM	68235P108	1,583,456	20,912	SH		SOLE		20,633	0	279
ONEMAIN HLDGS INC	COM	68268W103	105,559	3,169	SH		OTR		3,169	0	0
ONEMAIN HLDGS INC	COM	68268W103	575,696	17,283	SH		SOLE		17,114	0	169
ONEOK INC NEW	COM	682680103	3,697,530	56,279	SH		OTR		44,932	6,381	4,966
ONEOK INC NEW	COM	682680103	24,199,215	368,329	SH		SOLE		339,035	186	29,108
ORACLE CORP	COM	68389X105	2,833,517	34,665	SH		OTR		19,947	12,872	1,846
ORACLE CORP	COM	68389X105	10,747,747	131,487	SH		SOLE		126,696	0	4,791
OREILLY AUTOMOTIVE INC	COM	67103H107	677,756	803	SH		OTR		679	43	81
OREILLY AUTOMOTIVE INC	COM	67103H107	14,241,318	16,873	SH		SOLE		16,211	8	654
OTIS WORLDWIDE CORP	COM	68902V107	302,119	3,858	SH		OTR		1,284	367	2,207
OTIS WORLDWIDE CORP	COM	68902V107	978,326	12,493	SH		SOLE		7,960	0	4,533
OVINTIV INC	COM	69047Q102	73,884	1,457	SH		OTR		653	463	341
OVINTIV INC	COM	69047Q102	8,271,409	163,112	SH		SOLE		162,996	116	0
OWENS CORNING NEW	COM	690742101	274,921	3,223	SH		OTR		2,948	275	0
OWENS CORNING NEW	COM	690742101	3,903,413	45,761	SH		SOLE		43,224	0	2,537
PACCAR INC	COM	693718108	43,744	442	SH		OTR		352	18	72
PACCAR INC	COM	693718108	1,508,104	15,238	SH		SOLE		14,857	0	381
PACER FDS TR	US CASH COWS 100	69374H881	260,110	5,624	SH		SOLE		5,624	0	0
PACKAGING CORP AMER	COM	695156109	402,788	3,149	SH		OTR		1,424	1,447	278
PACKAGING CORP AMER	COM	695156109	6,879,383	53,783	SH		SOLE		53,480	130	173
PALO ALTO NETWORKS INC	COM	697435105	2,480,881	17,779	SH		OTR		16,612	469	698
PALO ALTO NETWORKS INC	COM	697435105	7,050,537	50,527	SH		SOLE		44,914	147	5,466
PARKER-HANNIFIN CORP	COM	701094104	93,993	323	SH		OTR		157	55	111
PARKER-HANNIFIN CORP	COM	701094104	585,840	2,013	SH		SOLE		1,928	0	85
PATTERSON-UTI ENERGY INC	COM	703481101	2,044,426	121,403	SH		SOLE		360	0	121,043
PAYCHEX INC	COM	704326107	2,174,723	18,819	SH		OTR		9,814	8,693	312
PAYCHEX INC	COM	704326107	3,368,458	29,149	SH		SOLE		23,857	97	5,195
PAYCOM SOFTWARE INC	COM	70432V102	39,099	126	SH		OTR		5	41	80
PAYCOM SOFTWARE INC	COM	70432V102	713,713	2,300	SH		SOLE		2,221	0	79
PAYPAL HLDGS INC	COM	70450Y103	395,555	5,554	SH		OTR		4,701	295	558
PAYPAL HLDGS INC	COM	70450Y103	2,197,065	30,849	SH		SOLE		29,462	50	1,337
PDC ENERGY INC	COM	69327R101	11,362	179	SH		OTR		160	19	0
PDC ENERGY INC	COM	69327R101	510,125	8,036	SH		SOLE		7,485	0	551
PEPSICO INC	COM	713448108	7,166,434	39,668	SH		OTR		26,217	4,982	8,469
PEPSICO INC	COM	713448108	46,155,047	255,480	SH		SOLE		234,092	359	21,029
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,515,590	142,309	SH		SOLE		10,836	0	131,473
PFIZER INC	COM	717081103	3,573,044	69,731	SH		OTR		47,243	15,461	7,027
PFIZER INC	COM	717081103	28,444,502	555,123	SH		SOLE		496,538	896	57,689
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	339,281	6,910	SH		SOLE		6,910	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,939,037	29,039	SH		OTR		15,903	9,174	3,962
PHILIP MORRIS INTL INC	COM	718172109	10,781,377	106,524	SH		SOLE		89,307	0	17,217
PHILLIPS 66	COM	718546104	918,089	8,821	SH		OTR		4,658	3,572	591
PHILLIPS 66	COM	718546104	19,440,466	186,783	SH		SOLE		180,810	156	5,817
PIMCO ETF TR	25YR+ ZERO U S	72201R882	213,934	2,450	SH		SOLE		2,450	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	205,769	2,183	SH		SOLE		2,183	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,303	45	SH		OTR		0	45	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	235,614	3,210	SH		SOLE		2,816	0	394
PINNACLE WEST CAP CORP	COM	723484101	61,744	812	SH		OTR		74	738	0
PINNACLE WEST CAP CORP	COM	723484101	267,052	3,512	SH		SOLE		3,410	0	102
PIONEER NAT RES CO	COM	723787107	1,942,913	8,507	SH		OTR		2,728	5,464	315
PIONEER NAT RES CO	COM	723787107	19,444,941	85,139	SH		SOLE		69,689	177	15,273
PJT PARTNERS INC	COM CL A	69343T107	100,955	1,370	SH		OTR		0	0	1,370
PJT PARTNERS INC	COM CL A	69343T107	103,608	1,406	SH		SOLE		1,406	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,128,893	95,994	SH		SOLE		95,994	0	0
PNC FINL SVCS GROUP INC	COM	693475105	303,402	1,921	SH		OTR		1,630	124	167
PNC FINL SVCS GROUP INC	COM	693475105	1,142,064	7,231	SH		SOLE		4,824	0	2,407
PNM RES INC	COM	69349H107	4,338,553	88,923	SH		SOLE		1,249	0	87,674
POOL CORP	COM	73278L105	289,934	959	SH		SOLE		868	0	91
POPULAR INC	COM NEW	733174700	109,892	1,657	SH		OTR		1,586	0	71
POPULAR INC	COM NEW	733174700	1,156,620	17,440	SH		SOLE		17,431	0	9
POST HLDGS INC	COM	737446104	75,096	832	SH		OTR		611	221	0
POST HLDGS INC	COM	737446104	439,927	4,874	SH		SOLE		4,634	0	240
PPG INDS INC	COM	693506107	62,190	494	SH		OTR		474	20	0
PPG INDS INC	COM	693506107	797,946	6,346	SH		SOLE		2,567	0	3,779
PPL CORP	COM	69351T106	455,978	15,605	SH		OTR		11,189	2,508	1,908
PPL CORP	COM	69351T106	3,549,441	121,473	SH		SOLE		120,971	0	502
PRICE T ROWE GROUP INC	COM	74144T108	1,656,839	15,192	SH		OTR		12,626	0	2,566
PRICE T ROWE GROUP INC	COM	74144T108	636,910	5,840	SH		SOLE		5,464	0	376
PRIMERICA INC	COM	74164M108	734,343	5,178	SH		SOLE		4,544	0	634
PROCTER AND GAMBLE CO	COM	742718109	6,864,307	45,291	SH		OTR		24,659	8,553	12,079
PROCTER AND GAMBLE CO	COM	742718109	46,068,026	303,959	SH		SOLE		272,635	1,188	30,136
PROGRESS SOFTWARE CORP	COM	743312100	214,160	4,245	SH		SOLE		4,083	0	162
PROGRESSIVE CORP	COM	743315103	1,037,420	7,998	SH		OTR		1,250	6,497	251
PROGRESSIVE CORP	COM	743315103	3,530,446	27,218	SH		SOLE		19,998	0	7,220
PROLOGIS INC.	COM	74340W103	420,370	3,729	SH		OTR		2,435	173	1,121
PROLOGIS INC.	COM	74340W103	3,516,149	31,190	SH		SOLE		29,020	0	2,170
PROSHARES TR	ULTRAPRO SHORT S	74347B110	888,289	52,655	SH		SOLE		0	0	52,655
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	981,955	18,181	SH		SOLE		0	0	18,181
PROSPERITY BANCSHARES INC	COM	743606105	1,479,982	20,363	SH		SOLE		20,088	0	275
PRUDENTIAL FINL INC	COM	744320102	934,327	9,394	SH		OTR		7,797	1,481	116
PRUDENTIAL FINL INC	COM	744320102	12,856,497	129,263	SH		SOLE		120,755	763	7,745
PTC THERAPEUTICS INC	COM	69366J200	415,556	10,887	SH		SOLE		0	0	10,887
PUBLIC STORAGE	COM	74460D109	488,090	1,742	SH		OTR		1,556	61	125
PUBLIC STORAGE	COM	74460D109	10,815,983	38,602	SH		SOLE		36,646	0	1,956
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	211,504	3,452	SH		OTR		3,054	147	251
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,501,850	24,512	SH		SOLE		23,236	0	1,276
PURE STORAGE INC	CL A	74624M102	277,661	10,376	SH		OTR		10,125	251	0
PURE STORAGE INC	CL A	74624M102	3,542,140	132,367	SH		SOLE		104,991	431	26,945
QORVO INC	COM	74736K101	293,582	3,239	SH		OTR		3,189	9	41
QORVO INC	COM	74736K101	2,424,620	26,750	SH		SOLE		26,069	0	681
QUALCOMM INC	COM	747525103	966,702	8,793	SH		OTR		7,733	699	361
QUALCOMM INC	COM	747525103	10,652,503	96,893	SH		SOLE		92,258	745	3,890
QUANTA SVCS INC	COM	74762E102	447,307	3,139	SH		OTR		1,748	536	855
QUANTA SVCS INC	COM	74762E102	2,887,050	20,260	SH		SOLE		19,503	0	757
QUEST DIAGNOSTICS INC	COM	74834L100	663,931	4,244	SH		OTR		3,302	935	7
QUEST DIAGNOSTICS INC	COM	74834L100	10,604,754	67,788	SH		SOLE		67,590	12	186
QUIDELORTHO CORP	COM	219798105	261,550	3,053	SH		OTR		2,895	158	0
QUIDELORTHO CORP	COM	219798105	2,761,144	32,230	SH		SOLE		30,901	0	1,329
RAYMOND JAMES FINL INC	COM	754730109	176,729	1,654	SH		OTR		1,424	203	27
RAYMOND JAMES FINL INC	COM	754730109	3,034,540	28,400	SH		SOLE		26,629	0	1,771
RAYONIER ADVANCED MATLS INC	COM	75508B104	196,560	20,475	SH		SOLE		20,440	0	35
RAYONIER INC	COM	754907103	46,308	1,405	SH		OTR		0	1,405	0
RAYONIER INC	COM	754907103	791,732	24,021	SH		SOLE		23,560	0	461
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,255,174	32,255	SH		OTR		11,873	15,941	4,441
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,437,783	182,697	SH		SOLE		170,787	255	11,655
RBC BEARINGS INC	COM	75524B104	995,877	4,757	SH		SOLE		4,281	0	476
REALTY INCOME CORP	COM	756109104	157,686	2,486	SH		OTR		1,043	820	623
REALTY INCOME CORP	COM	756109104	1,292,639	20,379	SH		SOLE		19,803	0	576
REGAL REXNORD CORPORATION	COM	758750103	256,397	2,137	SH		OTR		2,094	43	0
REGAL REXNORD CORPORATION	COM	758750103	1,989,148	16,579	SH		SOLE		16,149	0	430
REGENERON PHARMACEUTICALS	COM	75886F107	152,955	212	SH		OTR		142	40	30
REGENERON PHARMACEUTICALS	COM	75886F107	3,121,887	4,327	SH		SOLE		2,467	0	1,860
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	249,936	1,759	SH		SOLE		1,367	0	392
RELIANCE STEEL & ALUMINUM CO	COM	759509102	448,809	2,217	SH		OTR		1,862	355	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,689,873	18,227	SH		SOLE		18,027	0	200
RELX PLC	SPONSORED ADR	759530108	328,093	11,836	SH		OTR		0	11,836	0
RELX PLC	SPONSORED ADR	759530108	214,635	7,743	SH		SOLE		3,369	0	4,374
REPUBLIC SVCS INC	COM	760759100	139,281	1,079	SH		OTR		567	354	158
REPUBLIC SVCS INC	COM	760759100	991,030	7,683	SH		SOLE		5,822	0	1,861
RESMED INC	COM	761152107	1,737,469	8,348	SH		OTR		8,193	3	152
RESMED INC	COM	761152107	1,146,796	5,510	SH		SOLE		4,130	0	1,380
RIO TINTO PLC	SPONSORED ADR	767204100	108,437	1,523	SH		OTR		0	1,493	30
RIO TINTO PLC	SPONSORED ADR	767204100	760,985	10,688	SH		SOLE		3,952	0	6,736
RITCHIE BROS AUCTIONEERS	COM	767744105	129,250	2,235	SH		OTR		0	0	2,235
RITCHIE BROS AUCTIONEERS	COM	767744105	139,890	2,419	SH		SOLE		2,419	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	53,391	2,897	SH		OTR		2,897	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	426,746	23,155	SH		SOLE		23,141	0	14
RLI CORP	COM	749607107	913,507	6,959	SH		SOLE		6,423	0	536
ROBERT HALF INTL INC	COM	770323103	108,530	1,470	SH		OTR		1,322	32	116
ROBERT HALF INTL INC	COM	770323103	648,005	8,777	SH		SOLE		8,620	0	157
ROCKWELL AUTOMATION INC	COM	773903109	18,802	73	SH		OTR		3	0	70
ROCKWELL AUTOMATION INC	COM	773903109	486,549	1,889	SH		SOLE		1,743	0	146
ROPER TECHNOLOGIES INC	COM	776696106	229,871	532	SH		OTR		353	139	40
ROPER TECHNOLOGIES INC	COM	776696106	4,677,806	10,826	SH		SOLE		9,574	0	1,252
ROSS STORES INC	COM	778296103	79,856	688	SH		OTR		0	688	0
ROSS STORES INC	COM	778296103	1,329,233	11,452	SH		SOLE		11,037	0	415
ROYAL BK CDA SUSTAINABL	COM	780087102	266,170	2,831	SH		OTR		840	1,991	0
ROYAL BK CDA SUSTAINABL	COM	780087102	76,626	815	SH		SOLE		800	0	15
RPM INTL INC	COM	749685103	250,349	2,569	SH		SOLE		2,144	0	425
RYDER SYS INC	COM	783549108	125,271	1,499	SH		OTR		1,499	0	0
RYDER SYS INC	COM	783549108	1,329,932	15,914	SH		SOLE		15,693	0	221
S&P GLOBAL INC	COM	78409V104	5,807,189	17,338	SH		OTR		12,770	4,464	104
S&P GLOBAL INC	COM	78409V104	11,669,979	34,842	SH		SOLE		31,861	8	2,973
SABINE RTY TR	UNIT BEN INT	785688102	2,136,250	25,000	SH		SOLE		25,000	0	0
SABRE CORP	COM	78573M104	75,371	12,196	SH		SOLE		11,976	0	220
SALESFORCE INC	COM	79466L302	1,676,467	12,644	SH		OTR		4,172	8,390	82
SALESFORCE INC	COM	79466L302	4,443,356	33,512	SH		SOLE		31,482	14	2,016
SANOFI	SPONSORED ADR	80105N105	409,572	8,457	SH		OTR		275	8,182	0
SANOFI	SPONSORED ADR	80105N105	504,785	10,423	SH		SOLE		6,103	0	4,320
SAP SE	SPON ADR	803054204	133,837	1,297	SH		OTR		0	220	1,077
SAP SE	SPON ADR	803054204	720,369	6,981	SH		SOLE		5,212	0	1,769
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	176,875	631	SH		OTR		230	21	380
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,876,114	6,693	SH		SOLE		6,346	0	347
SCHLUMBERGER LTD	COM STK	806857108	493,489	9,231	SH		OTR		6,152	3,079	0
SCHLUMBERGER LTD	COM STK	806857108	16,700,369	312,390	SH		SOLE		251,844	540	60,006
SCHWAB CHARLES CORP	COM	808513105	134,298	1,613	SH		OTR		724	726	163
SCHWAB CHARLES CORP	COM	808513105	4,911,673	58,992	SH		SOLE		56,830	85	2,077
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	342,362	14,464	SH		OTR		0	14,464	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	350,339	14,801	SH		SOLE		14,801	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	157,651	2,087	SH		OTR		1,283	804	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,200,315	148,270	SH		SOLE		148,270	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	249,742	4,495	SH		SOLE		4,495	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	59,663	3,093	SH		OTR		0	3,093	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	169,881	8,806	SH		SOLE		8,806	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	642,367	15,857	SH		SOLE		15,857	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	540,952	11,133	SH		SOLE		10,738	0	395
SEA LTD	SPONSORD ADS	81141R100	21,592	415	SH		OTR		406	9	0
SEA LTD	SPONSORD ADS	81141R100	240,690	4,626	SH		SOLE		4,146	0	480
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	56,820	1,184	SH		OTR		1,184	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	179,962	3,750	SH		SOLE		3,750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	184,824	2,113	SH		OTR		1,600	513	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,924,582	44,867	SH		SOLE		44,312	0	555
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	79,651	2,329	SH		OTR		2,329	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,331,907	38,944	SH		SOLE		38,944	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	685,568	18,564	SH		SOLE		18,564	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	91,574	709	SH		OTR		686	0	23
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	196,630	1,522	SH		SOLE		1,522	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	516,035	6,922	SH		OTR		6,922	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	546,612	7,332	SH		SOLE		6,732	0	600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	194,537	1,432	SH		OTR		1,432	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,070,797	7,882	SH		SOLE		7,882	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	60,006	611	SH		OTR		611	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	623,713	6,350	SH		SOLE		6,350	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56,400	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	458,109	6,498	SH		SOLE		6,498	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36,975	476	SH		OTR		476	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	441,199	5,679	SH		SOLE		5,679	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,308,611	10,516	SH		OTR		7,816	2,700	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,559,278	52,710	SH		SOLE		51,710	1,000	0
SEMPRA	COM	816851109	30,825	199	SH		OTR		15	109	75
SEMPRA	COM	816851109	201,674	1,305	SH		SOLE		844	0	461
SERVICENOW INC	COM	81762P102	1,711,494	4,408	SH		OTR		1,527	2,735	146
SERVICENOW INC	COM	81762P102	3,945,988	10,163	SH		SOLE		9,767	9	387
SHELL PLC	SPON ADS	780259305	1,386,447	24,345	SH		OTR		1,985	22,011	349
SHELL PLC	SPON ADS	780259305	4,726,850	83,000	SH		SOLE		16,903	0	66,097
SHERWIN WILLIAMS CO	COM	824348106	37,498	158	SH		OTR		0	152	6
SHERWIN WILLIAMS CO	COM	824348106	559,386	2,357	SH		SOLE		1,744	0	613
SHOPIFY INC	CL A	82509L107	1,388	40	SH		OTR		40	0	0
SHOPIFY INC	CL A	82509L107	261,643	7,538	SH		SOLE		7,538	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,143	62	SH		OTR		0	62	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,060,715	9,206	SH		SOLE		9,056	19	131
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	861,710	39,931	SH		SOLE		39,851	0	80
SIMON PPTY GROUP INC NEW	COM	828806109	198,423	1,689	SH		OTR		439	169	1,081
SIMON PPTY GROUP INC NEW	COM	828806109	1,169,278	9,953	SH		SOLE		9,145	0	808
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	702,629	5,989	SH		SOLE		5,863	0	126
SITIO ROYALTIES CORP	CLASS A COM	82983N108	201,581	6,987	SH		OTR		0	0	6,987
SITIO ROYALTIES CORP	CLASS A COM	82983N108	489,713	16,974	SH		SOLE		16,530	0	444
SL GREEN RLTY CORP	COM	78440X887	36,114	1,071	SH		OTR		966	105	0
SL GREEN RLTY CORP	COM	78440X887	248,718	7,376	SH		SOLE		7,122	0	254
SMUCKER J M CO	COM NEW	832696405	137,701	869	SH		OTR		595	274	0
SMUCKER J M CO	COM NEW	832696405	1,527,395	9,639	SH		SOLE		9,593	0	46
SNAP ON INC	COM	833034101	204,270	894	SH		OTR		784	110	0
SNAP ON INC	COM	833034101	1,379,622	6,038	SH		SOLE		5,939	0	99
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,047	39	SH		OTR		1	38	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	945,271	3,337	SH		SOLE		293	0	3,044
SONOCO PRODS CO	COM	835495102	7,710	127	SH		OTR		0	88	39
SONOCO PRODS CO	COM	835495102	375,066	6,178	SH		SOLE		4,639	0	1,539
SONY GROUP CORPORATION	SPONSORED ADR	835699307	70,482	924	SH		OTR		0	217	707
SONY GROUP CORPORATION	SPONSORED ADR	835699307	171,401	2,247	SH		SOLE		1,053	0	1,194
SOUTHERN CO	COM	842587107	881,627	12,346	SH		OTR		7,442	2,996	1,908
SOUTHERN CO	COM	842587107	3,760,093	52,655	SH		SOLE		48,384	0	4,271
SOUTHWEST AIRLS CO	COM	844741108	52,861	1,570	SH		OTR		1,209	118	243
SOUTHWEST AIRLS CO	COM	844741108	590,235	17,530	SH		SOLE		17,265	0	265
SOUTHWESTERN ENERGY CO	COM	845467109	861,277	147,227	SH		SOLE		3,000	0	144,227
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	939,983	2,837	SH		SOLE		2,837	0	0
SPDR GOLD TR	GOLD SHS	78463V107	538,607	3,175	SH		OTR		0	3,175	0
SPDR GOLD TR	GOLD SHS	78463V107	1,400,887	8,258	SH		SOLE		8,258	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	308,872	12,837	SH		SOLE		12,707	0	130
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,354,843	45,633	SH		SOLE		45,633	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,106	428	SH		OTR		0	428	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	786,227	23,854	SH		SOLE		22,424	0	1,430
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,268,027	16,390	SH		OTR		10,815	5,575	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,654,747	184,752	SH		SOLE		183,330	911	511
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,559,219	43,300	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	285,156	644	SH		OTR		244	400	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,395,215	14,443	SH		SOLE		14,328	0	115
SPDR SER TR	BBG CONV SEC ETF	78464A359	100,820	1,567	SH		OTR		691	876	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	369,826	5,748	SH		SOLE		5,748	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	63,754	697	SH		OTR		0	697	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	620,441	6,783	SH		SOLE		6,783	0	0
SPDR SER TR	DJ REIT ETF	78464A607	236,873	2,718	SH		SOLE		2,718	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,070,909	22,795	SH		OTR		0	22,795	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	84,282	1,794	SH		SOLE		1,440	0	354
SPDR SER TR	PORTFOLI S&P1500	78464A805	994,603	21,032	SH		SOLE		20,736	0	296
SPDR SER TR	PRTFLO S&P500 GW	78464A409	969,367	19,131	SH		OTR		0	19,131	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	236,172	4,661	SH		SOLE		4,661	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	92,285	2,373	SH		OTR		0	2,373	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	253,329	6,514	SH		SOLE		6,514	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	366,572	2,930	SH		OTR		767	2,163	0
SPDR SER TR	S&P DIVID ETF	78464A763	19,381,165	154,913	SH		SOLE		152,698	0	2,215
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	218,987	15,531	SH		SOLE		15,531	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	364	7	SH		OTR		0	7	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,379,277	26,494	SH		SOLE		26,470	0	24
STAG INDL INC	COM	85254J102	533,276	16,505	SH		OTR		1,734	8,185	6,586
STAG INDL INC	COM	85254J102	7,220,606	223,479	SH		SOLE		222,760	329	390
STARBUCKS CORP	COM	855244109	3,209,318	32,352	SH		OTR		24,318	6,904	1,130
STARBUCKS CORP	COM	855244109	11,180,635	112,708	SH		SOLE		110,139	170	2,399
STATE STR CORP	COM	857477103	57,479	741	SH		OTR		668	0	73
STATE STR CORP	COM	857477103	153,666	1,981	SH		SOLE		1,453	0	528
STERIS PLC	SHS USD	G8473T100	3,878	21	SH		OTR		0	0	21
STERIS PLC	SHS USD	G8473T100	389,695	2,110	SH		SOLE		2,041	0	69
STERLING INFRASTRUCTURE INC	COM	859241101	4,616,698	140,753	SH		SOLE		140,644	0	109
STOCK YDS BANCORP INC	COM	861025104	676,506	10,411	SH		SOLE		10,411	0	0
STRYKER CORPORATION	COM	863667101	1,428,799	5,844	SH		OTR		1,384	3,920	540
STRYKER CORPORATION	COM	863667101	3,989,587	16,318	SH		SOLE		14,875	0	1,443
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	38,287	4,774	SH		OTR		0	4,774	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	152,684	19,038	SH		SOLE		11,431	0	7,607
SUN CMNTYS INC	COM	866674104	196,911	1,377	SH		OTR		915	100	362
SUN CMNTYS INC	COM	866674104	957,957	6,699	SH		SOLE		6,663	0	36
SUNCOR ENERGY INC NEW	COM	867224107	30,302	955	SH		OTR		800	155	0
SUNCOR ENERGY INC NEW	COM	867224107	3,006,036	94,738	SH		SOLE		14,496	0	80,242
SYNCHRONY FINANCIAL	COM	87165B103	356,038	10,835	SH		OTR		9,829	133	873
SYNCHRONY FINANCIAL	COM	87165B103	7,685,001	233,871	SH		SOLE		227,438	44	6,389
SYNOPSYS INC	COM	871607107	114,944	360	SH		OTR		193	87	80
SYNOPSYS INC	COM	871607107	1,604,751	5,026	SH		SOLE		3,907	0	1,119
SYSCO CORP	COM	871829107	269,562	3,526	SH		OTR		2,590	785	151
SYSCO CORP	COM	871829107	1,727,693	22,599	SH		SOLE		22,141	0	458
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	151,214	2,030	SH		OTR		0	430	1,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	693,054	9,304	SH		SOLE		8,260	0	1,044
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	100,901	969	SH		OTR		908	61	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	979,134	9,403	SH		SOLE		9,010	0	393
TARGET CORP	COM	87612E106	1,846,009	12,386	SH		OTR		8,381	741	3,264
TARGET CORP	COM	87612E106	8,541,683	57,311	SH		SOLE		53,857	131	3,323
TC ENERGY CORP	COM	87807B107	67,363	1,690	SH		OTR		0	1,690	0
TC ENERGY CORP	COM	87807B107	938,184	23,537	SH		SOLE		1,005	0	22,532
TELADOC HEALTH INC	COM	87918A105	292,621	12,373	SH		OTR		9,239	3,134	0
TELADOC HEALTH INC	COM	87918A105	1,914,183	80,938	SH		SOLE		79,618	10	1,310
TELEDYNE TECHNOLOGIES INC	COM	879360105	125,971	315	SH		OTR		315	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,363,693	3,410	SH		SOLE		3,291	0	119
TELEFLEX INCORPORATED	COM	879369106	47,928	192	SH		OTR		192	0	0
TELEFLEX INCORPORATED	COM	879369106	283,080	1,134	SH		SOLE		1,057	0	77
TELUS CORPORATION	COM	87971M103	238,015	12,326	SH		OTR		0	12,326	0
TELUS CORPORATION	COM	87971M103	25,933	1,343	SH		SOLE		1,023	0	320
TEMPUR SEALY INTL INC	COM	88023U101	1,682	49	SH		OTR		0	49	0
TEMPUR SEALY INTL INC	COM	88023U101	7,584,423	220,927	SH		SOLE		220,021	0	906
TENABLE HLDGS INC	COM	88025T102	128,451	3,367	SH		OTR		3,197	170	0
TENABLE HLDGS INC	COM	88025T102	1,107,837	29,039	SH		SOLE		28,927	0	112
TENARIS S A	SPONSORED ADS	88031M109	1,543,031	43,886	SH		SOLE		969	0	42,917
TERADATA CORP DEL	COM	88076W103	162,039	4,814	SH		OTR		4,526	288	0
TERADATA CORP DEL	COM	88076W103	2,094,257	62,218	SH		SOLE		58,819	0	3,399
TERADYNE INC	COM	880770102	9,957	114	SH		OTR		74	40	0
TERADYNE INC	COM	880770102	575,287	6,586	SH		SOLE		6,382	13	191
TESLA INC	COM	88160R101	1,140,400	9,258	SH		OTR		4,793	2,905	1,560
TESLA INC	COM	88160R101	8,813,775	71,552	SH		SOLE		67,490	31	4,031
TEXAS INSTRS INC	COM	882508104	2,627,824	15,905	SH		OTR		10,990	3,121	1,794
TEXAS INSTRS INC	COM	882508104	20,498,378	124,067	SH		SOLE		108,274	70	15,723
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	998,641	426	SH		SOLE		2	0	424
TEXTRON INC	COM	883203101	222,949	3,149	SH		OTR		1,930	12	1,207
TEXTRON INC	COM	883203101	1,811,842	25,591	SH		SOLE		25,526	0	65
THE BEACHBODY COMPANY INC	COM CL A	073463101	5,850	11,123	SH		SOLE		11,123	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	90,800	15,312	SH		SOLE		15,312	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,860,475	3,378	SH		OTR		1,998	992	388
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,596,713	48,297	SH		SOLE		42,999	36	5,262
THOR INDS INC	COM	885160101	810,083	10,731	SH		SOLE		9,953	0	778
TIMKEN CO	COM	887389104	131,658	1,863	SH		OTR		1,863	0	0
TIMKEN CO	COM	887389104	766,698	10,849	SH		SOLE		10,363	0	486
TJX COS INC NEW	COM	872540109	696,659	8,752	SH		OTR		7,627	93	1,032
TJX COS INC NEW	COM	872540109	4,104,016	51,558	SH		SOLE		49,785	0	1,773
T-MOBILE US INC	COM	872590104	206,500	1,475	SH		OTR		854	442	179
T-MOBILE US INC	COM	872590104	7,614,040	54,386	SH		SOLE		42,353	128	11,905
TOPBUILD CORP	COM	89055F103	99,371	635	SH		OTR		616	19	0
TOPBUILD CORP	COM	89055F103	1,789,150	11,433	SH		SOLE		10,988	0	445
TORO CO	COM	891092108	170,932	1,510	SH		OTR		1,510	0	0
TORO CO	COM	891092108	1,021,403	9,023	SH		SOLE		8,410	0	613
TOTALENERGIES SE	SPONSORED ADS	89151E109	203,746	3,282	SH		OTR		2,521	761	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,614,359	58,221	SH		SOLE		6,902	0	51,319
TOYOTA MOTOR CORP	ADS	892331307	1,638	12	SH		OTR		0	0	12
TOYOTA MOTOR CORP	ADS	892331307	546,456	4,001	SH		SOLE		2,875	0	1,126
TRACTOR SUPPLY CO	COM	892356106	25,421	113	SH		OTR		5	2	106
TRACTOR SUPPLY CO	COM	892356106	377,949	1,680	SH		SOLE		1,459	0	221
TRANE TECHNOLOGIES PLC	SHS	G8994E103	187,154	1,113	SH		OTR		931	15	167
TRANE TECHNOLOGIES PLC	SHS	G8994E103	196,161	1,167	SH		SOLE		845	0	322
TRANSDIGM GROUP INC	COM	893641100	183,228	291	SH		OTR		0	0	291
TRANSDIGM GROUP INC	COM	893641100	195,191	310	SH		SOLE		257	0	53
TRAVELERS COMPANIES INC	COM	89417E109	542,596	2,894	SH		OTR		1,247	1,438	209
TRAVELERS COMPANIES INC	COM	89417E109	1,440,860	7,685	SH		SOLE		7,458	0	227
TREX CO INC	COM	89531P105	89,824	2,122	SH		OTR		1,266	36	820
TREX CO INC	COM	89531P105	771,760	18,232	SH		SOLE		17,095	0	1,137
TRUIST FINL CORP	COM	89832Q109	491,273	11,417	SH		OTR		9,420	1,240	757
TRUIST FINL CORP	COM	89832Q109	3,388,507	78,747	SH		SOLE		76,986	111	1,650
TUSIMPLE HLDGS INC	CL A	90089L108	23,862	14,550	SH		OTR		14,550	0	0
TYLER TECHNOLOGIES INC	COM	902252105	47,716	148	SH		OTR		118	30	0
TYLER TECHNOLOGIES INC	COM	902252105	1,007,853	3,126	SH		SOLE		180	0	2,946
TYSON FOODS INC	CL A	902494103	35,980	578	SH		OTR		309	0	269
TYSON FOODS INC	CL A	902494103	452,433	7,268	SH		SOLE		6,985	0	283
UBER TECHNOLOGIES INC	COM	90353T100	156,491	6,328	SH		OTR		6,149	179	0
UBER TECHNOLOGIES INC	COM	90353T100	1,470,866	59,477	SH		SOLE		59,066	0	411
UBS GROUP AG	SHS	H42097107	196,352	10,517	SH		SOLE		5,263	0	5,254
UGI CORP NEW	COM	902681105	113,211	3,054	SH		OTR		3,054	0	0
UGI CORP NEW	COM	902681105	769,980	20,771	SH		SOLE		20,117	0	654
UNIFIRST CORP MASS	COM	904708104	854,559	4,428	SH		SOLE		4,332	0	96
UNILEVER PLC	SPON ADR NEW	904767704	160,666	3,191	SH		OTR		1,296	1,895	0
UNILEVER PLC	SPON ADR NEW	904767704	620,261	12,319	SH		SOLE		8,795	0	3,524
UNION PAC CORP	COM	907818108	1,748,913	8,446	SH		OTR		5,769	2,323	354
UNION PAC CORP	COM	907818108	26,184,813	126,453	SH		SOLE		114,963	129	11,361
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,459	683	SH		OTR		0	0	683
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	64,033	9,806	SH		SOLE		9,806	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,811,340	16,172	SH		OTR		5,696	8,338	2,138
UNITED PARCEL SERVICE INC	CL B	911312106	7,648,786	43,999	SH		SOLE		42,408	68	1,523
UNITED RENTALS INC	COM	911363109	71,084	200	SH		OTR		3	0	197
UNITED RENTALS INC	COM	911363109	1,946,635	5,477	SH		SOLE		5,356	0	121
UNITED THERAPEUTICS CORP DEL	COM	91307C102	181,036	651	SH		OTR		479	172	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,057,020	3,801	SH		SOLE		3,654	0	147
UNITEDHEALTH GROUP INC	COM	91324P102	6,490,463	12,242	SH		OTR		7,752	3,127	1,363
UNITEDHEALTH GROUP INC	COM	91324P102	45,204,906	85,263	SH		SOLE		73,170	34	12,059
UNUM GROUP	COM	91529Y106	462,038	11,261	SH		OTR		8,558	451	2,252
UNUM GROUP	COM	91529Y106	2,043,252	49,799	SH		SOLE		47,285	0	2,514
US BANCORP DEL	COM NEW	902973304	877,607	20,124	SH		OTR		12,590	1,908	5,626
US BANCORP DEL	COM NEW	902973304	4,000,781	91,740	SH		SOLE		89,929	18	1,793
V F CORP	COM	918204108	78,246	2,834	SH		OTR		2,313	480	41
V F CORP	COM	918204108	760,683	27,551	SH		SOLE		26,760	0	791
V2X INC	COM	92242T101	262,769	6,364	SH		SOLE		6,364	0	0
VAIL RESORTS INC	COM	91879Q109	1,604,810	6,733	SH		OTR		2,118	4,615	0
VAIL RESORTS INC	COM	91879Q109	679,297	2,850	SH		SOLE		2,829	0	21
VALARIS LIMITED	CL A	G9460G101	2,704,800	40,000	SH		SOLE		0	0	40,000
VALERO ENERGY CORP	COM	91913Y100	165,679	1,306	SH		OTR		22	1,281	3
VALERO ENERGY CORP	COM	91913Y100	1,888,497	14,886	SH		SOLE		4,346	0	10,540
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	367,662	8,061	SH		OTR		0	8,061	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	10,535	231	SH		SOLE		0	0	231
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	385,535	1,268	SH		SOLE		1,268	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	60,658	350	SH		OTR		350	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	167,244	965	SH		SOLE		965	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	210,251	2,829	SH		OTR		2,079	750	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	362,532	4,878	SH		SOLE		4,878	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	355,923	4,728	SH		OTR		860	3,868	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,816,375	37,412	SH		SOLE		35,072	0	2,340
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	472,238	6,573	SH		OTR		0	6,203	369
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,379,471	19,202	SH		SOLE		19,161	0	41
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	789,263	16,640	SH		OTR		16,361	29	250
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,313,744	69,866	SH		SOLE		69,866	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	220,016	1,656	SH		SOLE		1,656	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,163,769	10,153	SH		OTR		9,180	973	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,104,650	80,262	SH		SOLE		80,028	0	233
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	327,496	1,880	SH		OTR		1,880	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	306,069	1,757	SH		SOLE		1,757	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	337,409	1,877	SH		OTR		1,709	168	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,873,104	15,983	SH		SOLE		15,658	325	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,036,749	7,666	SH		OTR		7,155	511	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,927,057	66,009	SH		SOLE		65,169	300	540
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,383,766	6,789	SH		OTR		6,141	601	47
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,526,132	61,459	SH		SOLE		60,862	0	596
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	562,183	6,816	SH		OTR		4,695	1,884	237
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,719,545	202,710	SH		SOLE		201,787	0	923
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,334,654	6,645	SH		OTR		4,088	2,498	59
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,843,602	70,711	SH		SOLE		67,371	0	3,340
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	478,263	3,011	SH		OTR		0	3,011	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,349,958	8,501	SH		SOLE		8,354	0	147
VANGUARD INDEX FDS	SMALL CP ETF	922908751	334,400	1,821	SH		OTR		1,550	271	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,291,783	28,831	SH		SOLE		28,773	0	57
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	329,086	1,641	SH		OTR		385	1,256	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,518,488	7,572	SH		SOLE		7,552	0	20
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,166,479	6,101	SH		OTR		4,977	1,124	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,780,056	56,384	SH		SOLE		56,344	0	40
VANGUARD INDEX FDS	VALUE ETF	922908744	1,313,797	9,359	SH		OTR		9,063	296	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,684,407	47,619	SH		SOLE		47,478	0	141
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	66,686	1,330	SH		OTR		1,330	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	389,938	7,777	SH		SOLE		4,977	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,234,490	211,249	SH		OTR		200,941	10,308	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42,992,372	1,102,934	SH		SOLE		1,101,230	0	1,704
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	537,047	12,991	SH		SOLE		12,991	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	61,563	1,318	SH		OTR		0	1,318	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	265,873	5,692	SH		SOLE		5,692	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	776,151	15,683	SH		SOLE		15,683	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	61,852	798	SH		OTR		0	798	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,736,326	61,106	SH		SOLE		61,033	0	73
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,224,843	107,659	SH		SOLE		107,059	600	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,606	138	SH		OTR		0	138	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	859,761	15,598	SH		SOLE		13,418	0	2,180
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	542,826	8,153	SH		SOLE		8,153	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	241,261	1,588	SH		OTR		474	1,114	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,076,936	20,263	SH		SOLE		20,263	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,614	263	SH		OTR		0	0	263
VANGUARD STAR FDS	VG TL INTL STK F	921909768	623,174	12,049	SH		SOLE		12,049	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,344,468	32,034	SH		OTR		21,922	8,866	1,246
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	40,822,383	972,656	SH		SOLE		964,642	0	8,013
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,262,161	11,664	SH		OTR		8,524	3,140	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,179,899	10,903	SH		SOLE		10,903	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	656,193	9,424	SH		OTR		0	9,424	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	72,476	875	SH		OTR		0	875	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	310,860	3,753	SH		SOLE		3,753	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	106,346	1,034	SH		OTR		0	1,034	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	220,613	2,145	SH		SOLE		2,145	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	132,321	769	SH		OTR		0	769	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	108,920	633	SH		SOLE		633	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,094,665	13,309	SH		SOLE		13,309	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	228,875	1,045	SH		OTR		1,045	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,914,672	8,742	SH		SOLE		8,742	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	162,834	850	SH		OTR		375	413	62
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	970,876	5,068	SH		SOLE		5,009	0	59
VANGUARD WORLD FDS	ENERGY ETF	92204A306	143,110	1,180	SH		OTR		1,080	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,281,034	18,808	SH		SOLE		18,712	0	96
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	64,777	783	SH		OTR		337	300	146
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,771,620	33,502	SH		SOLE		33,362	0	140
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	170,658	688	SH		OTR		231	280	177
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,205,798	12,924	SH		SOLE		12,878	0	46
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12,054	66	SH		OTR		0	0	66
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,816,354	9,945	SH		SOLE		9,882	0	63
VANGUARD WORLD FDS	INF TECH ETF	92204A702	438,549	1,373	SH		OTR		1,373	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,486,331	23,438	SH		SOLE		23,188	0	250
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	37,444	220	SH		OTR		50	100	70
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	869,041	5,106	SH		SOLE		5,039	0	67
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	139,097	907	SH		OTR		907	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	374,658	2,443	SH		SOLE		2,443	0	0
VEEVA SYS INC	CL A COM	922475108	216,410	1,341	SH		OTR		1,242	62	37
VEEVA SYS INC	CL A COM	922475108	1,766,465	10,946	SH		SOLE		10,762	0	184
VENTAS INC	COM	92276F100	239,575	5,318	SH		OTR		3,514	1,386	418
VENTAS INC	COM	92276F100	44,058	978	SH		SOLE		378	0	600
VERISIGN INC	COM	92343E102	284,739	1,386	SH		OTR		1,289	0	97
VERISIGN INC	COM	92343E102	3,887,746	18,924	SH		SOLE		18,398	0	526
VERISK ANALYTICS INC	COM	92345Y106	102,500	581	SH		OTR		324	125	132
VERISK ANALYTICS INC	COM	92345Y106	781,717	4,431	SH		SOLE		2,831	0	1,600
VERIZON COMMUNICATIONS INC	COM	92343V104	3,179,383	80,695	SH		OTR		35,963	21,279	23,453
VERIZON COMMUNICATIONS INC	COM	92343V104	20,142,392	511,228	SH		SOLE		471,341	273	39,614
VERIZON COMMUNICATIONS INC	COM	92343V104	788,000	20,000	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	574,094	1,988	SH		OTR		759	820	409
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,107,697	21,150	SH		SOLE		16,556	58	4,536
VIATRIS INC	COM	92556V106	165,313	14,853	SH		OTR		5,818	9,035	0
VIATRIS INC	COM	92556V106	526,905	47,341	SH		SOLE		46,653	0	688
VICI PPTYS INC	COM	925652109	103,615	3,198	SH		OTR		176	3,022	0
VICI PPTYS INC	COM	925652109	108,864	3,360	SH		SOLE		2,938	0	422
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,047,395	15,462	SH		SOLE		15,462	0	0
VISA INC	COM CL A	92826C839	1,769,983	8,519	SH		OTR		4,449	2,350	1,720
VISA INC	COM CL A	92826C839	21,671,124	104,308	SH		SOLE		87,157	31	17,120
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	106,391	10,513	SH		OTR		2,620	410	7,483
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	183,060	18,089	SH		SOLE		15,501	0	2,588
VONTIER CORPORATION	COM	928881101	50,992	2,638	SH		OTR		1,798	840	0
VONTIER CORPORATION	COM	928881101	801,479	41,463	SH		SOLE		39,361	0	2,102
VOYA FINANCIAL INC	COM	929089100	124,148	2,019	SH		OTR		1,974	16	29
VOYA FINANCIAL INC	COM	929089100	725,520	11,799	SH		SOLE		11,062	0	737
VULCAN MATLS CO	COM	929160109	197,348	1,127	SH		OTR		785	266	76
VULCAN MATLS CO	COM	929160109	1,850,562	10,568	SH		SOLE		10,492	0	76
WABTEC	COM	929740108	47,509	476	SH		OTR		21	24	431
WABTEC	COM	929740108	997,301	9,992	SH		SOLE		3,267	0	6,725
WALGREENS BOOTS ALLIANCE INC	COM	931427108	324,247	8,679	SH		OTR		8,063	327	289
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,798,114	74,896	SH		SOLE		73,978	0	918
WALMART INC	COM	931142103	2,538,636	17,904	SH		OTR		13,313	3,990	601
WALMART INC	COM	931142103	27,111,665	191,210	SH		SOLE		189,441	66	1,703
WARNER BROS DISCOVERY INC	COM SER A	934423104	84,580	8,922	SH		OTR		6,569	2,353	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	179,712	18,957	SH		SOLE		17,050	0	1,906
WASTE MGMT INC DEL	COM	94106L109	409,143	2,608	SH		OTR		2,288	243	77
WASTE MGMT INC DEL	COM	94106L109	9,113,943	58,095	SH		SOLE		54,299	38	3,758
WATERS CORP	COM	941848103	496,741	1,450	SH		OTR		1,080	270	100
WATERS CORP	COM	941848103	1,892,069	5,523	SH		SOLE		5,414	0	109
WATSCO INC	COM	942622200	137,419	551	SH		OTR		356	195	0
WATSCO INC	COM	942622200	1,803,411	7,231	SH		SOLE		7,019	0	212
WD 40 CO	COM	929236107	571,811	3,547	SH		SOLE		3,358	0	189
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,055,250	60,001	SH		SOLE		1	0	60,000
WEC ENERGY GROUP INC	COM	92939U106	385,017	4,106	SH		OTR		3,827	28	251
WEC ENERGY GROUP INC	COM	92939U106	2,663,627	28,409	SH		SOLE		26,625	0	1,784
WELLS FARGO CO NEW	COM	949746101	329,700	7,985	SH		OTR		3,429	4,404	152
WELLS FARGO CO NEW	COM	949746101	3,150,839	76,310	SH		SOLE		73,348	0	2,962
WELLTOWER INC	COM	95040Q104	417,094	6,363	SH		OTR		5,140	155	1,068
WELLTOWER INC	COM	95040Q104	1,090,883	16,642	SH		SOLE		15,704	0	938
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,942	21	SH		OTR		14	7	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	970,818	4,125	SH		SOLE		3,901	2	222
WESTERN DIGITAL CORP.	COM	958102105	27,006	856	SH		OTR		406	450	0
WESTERN DIGITAL CORP.	COM	958102105	1,957,456	62,043	SH		SOLE		61,784	130	129
WESTERN UN CO	COM	959802109	159,497	11,583	SH		OTR		2,128	9,455	0
WESTERN UN CO	COM	959802109	323,374	23,484	SH		SOLE		22,056	0	1,428
WESTLAKE CORPORATION	COM	960413102	91,773	895	SH		OTR		895	0	0
WESTLAKE CORPORATION	COM	960413102	1,126,299	10,984	SH		SOLE		10,804	0	180
WEYERHAEUSER CO MTN BE	COM NEW	962166104	478,268	15,428	SH		OTR		12,070	3,031	327
WEYERHAEUSER CO MTN BE	COM NEW	962166104	503,037	16,227	SH		SOLE		13,114	0	3,113
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,414	1	SH		OTR		0	1	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	335,196	237	SH		SOLE		237	0	0
WILLIAMS COS INC	COM	969457100	480,208	14,596	SH		OTR		7,532	5,579	1,485
WILLIAMS COS INC	COM	969457100	1,829,042	55,594	SH		SOLE		31,933	0	23,661
WILLIAMS SONOMA INC	COM	969904101	161,462	1,405	SH		OTR		1,367	38	0
WILLIAMS SONOMA INC	COM	969904101	3,046,414	26,509	SH		SOLE		25,629	0	880
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	827,169	3,382	SH		OTR		14	3,305	63
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	102,723	420	SH		SOLE		305	0	115
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,400,270	31,000	SH		SOLE		31,000	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	14,113	164	SH		OTR		0	164	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	222,635	2,586	SH		SOLE		2,586	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	224,706	5,462	SH		OTR		2,390	3,072	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	94,292	2,292	SH		SOLE		1,492	0	800
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,275	80	SH		OTR		0	80	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	778,118	27,360	SH		SOLE		27,360	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	25,856	1,068	SH		OTR		0	1,068	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,077,212	127,105	SH		SOLE		4,285	0	122,820
WOODWARD INC	COM	980745103	94,967	983	SH		OTR		0	0	983
WOODWARD INC	COM	980745103	121,728	1,260	SH		SOLE		829	0	431
XCEL ENERGY INC	COM	98389B100	689,882	9,840	SH		OTR		1,195	7,822	823
XCEL ENERGY INC	COM	98389B100	1,571,936	22,421	SH		SOLE		21,367	0	1,054
XYLEM INC	COM	98419M100	43,343	392	SH		OTR		13	0	379
XYLEM INC	COM	98419M100	3,560,243	32,199	SH		SOLE		32,089	0	110
YAMANA GOLD INC	COM	98462Y100	80,075	14,428	SH		SOLE		14,428	0	0
YUM BRANDS INC	COM	988498101	731,849	5,714	SH		OTR		5,562	0	152
YUM BRANDS INC	COM	988498101	3,956,135	30,888	SH		SOLE		30,700	0	188
YUM CHINA HLDGS INC	COM	98850P109	64,432	1,179	SH		OTR		1,132	0	47
YUM CHINA HLDGS INC	COM	98850P109	346,262	6,336	SH		SOLE		6,336	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	134,615	525	SH		OTR		375	150	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,471,024	5,737	SH		SOLE		5,380	0	357
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	158,227	1,241	SH		OTR		379	623	239
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	708,135	5,554	SH		SOLE		5,451	0	103
ZOETIS INC	CL A	98978V103	1,850,486	12,627	SH		OTR		4,518	7,655	454
ZOETIS INC	CL A	98978V103	5,645,106	38,520	SH		SOLE		33,411	83	5,026
ZSCALER INC	COM	98980G102	81,463	728	SH		OTR		655	73	0
ZSCALER INC	COM	98980G102	551,890	4,932	SH		SOLE		4,910	0	22

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