SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	3,772	21,237	SH		OTR		16,152	4,093	992
3M CO	COM	88579Y101	20,919	117,765	SH		SOLE		114,743	74	2,948
AAON INC	COM PAR $0.004	000360206	35,815	450,895	SH		SOLE		450,895	0	0
ABB LTD	SPONSORED ADR	000375204	8	219	SH		OTR		0	141	78
ABB LTD	SPONSORED ADR	000375204	389	10,201	SH		SOLE		8,227	0	1,974
ABBOTT LABS	COM	002824100	14,110	100,256	SH		OTR		22,189	76,897	1,170
ABBOTT LABS	COM	002824100	29,193	207,427	SH		SOLE		191,959	481	14,987
ABBVIE INC	COM	00287Y109	17,401	128,512	SH		OTR		29,795	94,996	3,721
ABBVIE INC	COM	00287Y109	39,001	288,045	SH		SOLE		281,532	779	5,734
ABIOMED INC	COM	003654100	83	230	SH		OTR		0	135	95
ABIOMED INC	COM	003654100	343	956	SH		SOLE		874	0	82
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,544	13,374	SH		OTR		11,773	535	1,066
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,917	67,343	SH		SOLE		54,808	92	12,443
ACTIVISION BLIZZARD INC	COM	00507V109	61	924	SH		OTR		352	104	468
ACTIVISION BLIZZARD INC	COM	00507V109	588	8,842	SH		SOLE		7,757	0	1,085
ACUITY BRANDS INC	COM	00508Y102	173	818	SH		OTR		818	0	0
ACUITY BRANDS INC	COM	00508Y102	1,093	5,161	SH		SOLE		4,718	0	443
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,457	2,569	SH		OTR		1,933	328	308
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,808	33,168	SH		SOLE		31,330	6	1,832
ADVANCE AUTO PARTS INC	COM	00751Y106	133	556	SH		OTR		419	90	47
ADVANCE AUTO PARTS INC	COM	00751Y106	220	916	SH		SOLE		805	0	111
ADVANCED MICRO DEVICES INC	COM	007903107	584	4,061	SH		OTR		1,508	433	2,120
ADVANCED MICRO DEVICES INC	COM	007903107	8,144	56,597	SH		SOLE		48,340	18	8,239
AECOM	COM	00766T100	4	48	SH		OTR		0	0	48
AECOM	COM	00766T100	2,281	29,487	SH		SOLE		9,886	0	19,601
AEGON N V	NY REGISTRY SHS	007924103	26	5,344	SH		OTR		5,344	0	0
AEGON N V	NY REGISTRY SHS	007924103	40	8,032	SH		SOLE		5,751	0	2,281
AES CORP	COM	00130H105	199	8,199	SH		OTR		4,712	0	3,487
AES CORP	COM	00130H105	4,446	182,977	SH		SOLE		180,338	0	2,639
AFLAC INC	COM	001055102	190	3,253	SH		OTR		3,150	17	86
AFLAC INC	COM	001055102	1,743	29,852	SH		SOLE		29,361	0	491
AGILENT TECHNOLOGIES INC	COM	00846U101	150	939	SH		OTR		640	24	275
AGILENT TECHNOLOGIES INC	COM	00846U101	2,521	15,790	SH		SOLE		13,222	0	2,568
AGNC INVT CORP	COM	00123Q104	397	26,379	SH		OTR		26,347	0	32
AGNC INVT CORP	COM	00123Q104	2,323	154,451	SH		SOLE		143,977	0	10,474
AIR LEASE CORP	CL A	00912X302	172	3,898	SH		OTR		3,273	625	0
AIR LEASE CORP	CL A	00912X302	1,490	33,686	SH		SOLE		32,502	0	1,184
AIR PRODS & CHEMS INC	COM	009158106	1,289	4,236	SH		OTR		3,250	742	244
AIR PRODS & CHEMS INC	COM	009158106	5,120	16,827	SH		SOLE		15,044	57	1,726
AIR TRANSPORT SERVICES GRP I	COM	00922R105	681	23,195	SH		SOLE		23,195	0	0
AIRBNB INC	COM CL A	009066101	378	2,273	SH		OTR		2,178	95	0
AIRBNB INC	COM CL A	009066101	3,835	23,035	SH		SOLE		18,267	54	4,714
AKAMAI TECHNOLOGIES INC	COM	00971T101	17	141	SH		OTR		0	0	141
AKAMAI TECHNOLOGIES INC	COM	00971T101	298	2,546	SH		SOLE		1,445	0	1,101
ALASKA AIR GROUP INC	COM	011659109	697	13,374	SH		OTR		3,570	9,225	579
ALASKA AIR GROUP INC	COM	011659109	54	1,035	SH		SOLE		679	0	356
ALBANY INTL CORP	CL A	012348108	982	11,102	SH		SOLE		10,798	0	304
ALBEMARLE CORP	COM	012653101	919	3,931	SH		SOLE		1,654	0	2,277
ALCON AG	ORD SHS	H01301128	129	1,475	SH		OTR		100	1,362	13
ALCON AG	ORD SHS	H01301128	569	6,536	SH		SOLE		5,204	0	1,332
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	122	545	SH		OTR		101	0	444
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	226	1,014	SH		SOLE		417	0	597
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79	666	SH		OTR		493	78	95
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	734	6,179	SH		SOLE		5,365	0	814
ALIGN TECHNOLOGY INC	COM	016255101	98	149	SH		OTR		0	11	138
ALIGN TECHNOLOGY INC	COM	016255101	570	868	SH		SOLE		770	0	98
ALLEGHANY CORP MD	COM	017175100	1	1	SH		OTR		0	1	0
ALLEGHANY CORP MD	COM	017175100	236	354	SH		SOLE		296	0	58
ALLEGION PLC	ORD SHS	G0176J109	346	2,610	SH		OTR		1,341	1,049	220
ALLEGION PLC	ORD SHS	G0176J109	1,066	8,046	SH		SOLE		7,730	0	316
ALLIANCE DATA SYSTEMS CORP	COM	018581108	269	4,047	SH		OTR		2,609	957	481
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,467	22,030	SH		SOLE		20,765	0	1,265
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	307	24,326	SH		SOLE		24,326	0	0
ALLIANT ENERGY CORP	COM	018802108	240	3,902	SH		OTR		25	3,656	221
ALLIANT ENERGY CORP	COM	018802108	75	1,217	SH		SOLE		809	0	408
ALLISON TRANSMISSION HLDGS I	COM	01973R101	222	6,120	SH		OTR		6,105	15	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,802	49,587	SH		SOLE		47,793	0	1,794
ALLSTATE CORP	COM	020002101	279	2,370	SH		OTR		2,252	22	96
ALLSTATE CORP	COM	020002101	3,337	28,360	SH		SOLE		27,273	44	1,043
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	28	1,034	SH		OTR		0	1,034	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	311	11,596	SH		SOLE		11,596	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,875	2,373	SH		OTR		1,952	201	220
ALPHABET INC	CAP STK CL A	02079K305	58,358	20,144	SH		SOLE		18,198	8	1,938
ALPHABET INC	CAP STK CL C	02079K107	6,635	2,293	SH		OTR		1,563	492	238
ALPHABET INC	CAP STK CL C	02079K107	78,402	27,095	SH		SOLE		20,427	15	6,653
ALTRIA GROUP INC	COM	02209S103	1,421	29,987	SH		OTR		18,965	4,293	6,729
ALTRIA GROUP INC	COM	02209S103	3,704	78,155	SH		SOLE		73,022	0	5,133
AMAZON COM INC	COM	023135106	10,143	3,042	SH		OTR		1,707	551	784
AMAZON COM INC	COM	023135106	107,723	32,307	SH		SOLE		25,556	71	6,680
AMBEV SA	SPONSORED ADR	02319V103	65	23,099	SH		OTR		0	23,099	0
AMBEV SA	SPONSORED ADR	02319V103	88	31,606	SH		SOLE		30,004	0	1,602
AMC ENTMT HLDGS INC	CL A COM	00165C104	275	10,117	SH		SOLE		10,000	0	117
AMDOCS LTD	SHS	G02602103	190	2,539	SH		OTR		0	2,539	0
AMDOCS LTD	SHS	G02602103	112	1,499	SH		SOLE		1,433	0	66
AMER SOFTWARE INC	CL A	029683109	2,178	83,229	SH		SOLE		38,647	0	44,582
AMEREN CORP	COM	023608102	379	4,256	SH		OTR		1,017	3,082	157
AMEREN CORP	COM	023608102	476	5,347	SH		SOLE		5,237	0	110
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12	156	SH		OTR		0	156	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	389	4,877	SH		SOLE		4,877	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,038	11,663	SH		OTR		891	10,173	599
AMERICAN ELEC PWR CO INC	COM	025537101	8,616	96,846	SH		SOLE		95,932	276	638
AMERICAN EXPRESS CO	COM	025816109	662	4,046	SH		OTR		3,074	656	316
AMERICAN EXPRESS CO	COM	025816109	5,624	34,379	SH		SOLE		32,862	0	1,517
AMERICAN FIN TR INC	COM CLASS A	02607T109	140	15,312	SH		SOLE		15,312	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	437	10,023	SH		OTR		8,289	1,673	61
AMERICAN HOMES 4 RENT	CL A	02665T306	3,441	78,907	SH		SOLE		77,414	62	1,431
AMERICAN INTL GROUP INC	COM NEW	026874784	59	1,038	SH		OTR		96	579	363
AMERICAN INTL GROUP INC	COM NEW	026874784	345	6,061	SH		SOLE		4,891	0	1,170
AMERICAN TOWER CORP NEW	COM	03027X100	377	1,288	SH		OTR		786	381	121
AMERICAN TOWER CORP NEW	COM	03027X100	5,248	17,942	SH		SOLE		15,129	0	2,813
AMERICAN WTR WKS CO INC NEW	COM	030420103	519	2,746	SH		OTR		2,279	33	434
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,707	9,040	SH		SOLE		8,151	0	889
AMERICAS CAR-MART INC	COM	03062T105	2,486	24,281	SH		SOLE		0	0	24,281
AMERIPRISE FINL INC	COM	03076C106	407	1,350	SH		OTR		1,341	9	0
AMERIPRISE FINL INC	COM	03076C106	4,852	16,083	SH		SOLE		15,694	0	389
AMERISOURCEBERGEN CORP	COM	03073E105	897	6,751	SH		OTR		3,740	1,269	1,742
AMERISOURCEBERGEN CORP	COM	03073E105	266	1,999	SH		SOLE		1,847	0	152
AMETEK INC	COM	031100100	39	265	SH		OTR		112	0	153
AMETEK INC	COM	031100100	777	5,281	SH		SOLE		3,826	0	1,455
AMGEN INC	COM	031162100	4,056	18,028	SH		OTR		11,468	6,503	57
AMGEN INC	COM	031162100	19,709	87,607	SH		SOLE		84,613	22	2,972
AMPHENOL CORP NEW	CL A	032095101	635	7,260	SH		OTR		6,708	343	209
AMPHENOL CORP NEW	CL A	032095101	9,666	110,524	SH		SOLE		105,033	306	5,185
ANALOG DEVICES INC	COM	032654105	507	2,882	SH		OTR		1,397	1,468	17
ANALOG DEVICES INC	COM	032654105	3,575	20,341	SH		SOLE		19,143	79	1,119
ANAPLAN INC	COM	03272L108	223	4,867	SH		OTR		4,693	174	0
ANAPLAN INC	COM	03272L108	1,507	32,858	SH		SOLE		32,645	117	96
ANIKA THERAPEUTICS INC	COM	035255108	334	9,317	SH		SOLE		9,092	0	225
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	122	15,573	SH		SOLE		9,228	0	6,345
ANSYS INC	COM	03662Q105	45	111	SH		OTR		0	47	64
ANSYS INC	COM	03662Q105	306	764	SH		SOLE		651	0	113
ANTERO MIDSTREAM CORP	COM	03676B102	101	10,396	SH		OTR		9,825	571	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,150	118,815	SH		SOLE		113,467	0	5,348
ANTHEM INC	COM	036752103	1,151	2,483	SH		OTR		1,141	930	412
ANTHEM INC	COM	036752103	17,298	37,318	SH		SOLE		32,118	41	5,159
AON PLC	SHS CL A	G0403H108	1,348	4,484	SH		OTR		4,435	18	31
AON PLC	SHS CL A	G0403H108	2,806	9,336	SH		SOLE		7,822	0	1,514
APA CORPORATION	COM	03743Q108	104	3,866	SH		OTR		225	3,641	0
APA CORPORATION	COM	03743Q108	1,868	69,452	SH		SOLE		7,213	0	62,239
APPLE INC	COM	037833100	31,614	178,036	SH		OTR		111,723	20,872	45,441
APPLE INC	COM	037833100	196,632	1,107,349	SH		SOLE		996,368	547	110,434
APPLIED MATLS INC	COM	038222105	1,113	7,071	SH		OTR		3,408	2,823	840
APPLIED MATLS INC	COM	038222105	13,822	87,837	SH		SOLE		84,904	25	2,908
APTARGROUP INC	COM	038336103	120	979	SH		OTR		979	0	0
APTARGROUP INC	COM	038336103	877	7,164	SH		SOLE		6,567	0	597
APTIV PLC	SHS	G6095L109	16	95	SH		OTR		0	38	57
APTIV PLC	SHS	G6095L109	2,043	12,383	SH		SOLE		3,147	0	9,236
ARCH CAP GROUP LTD	ORD	G0450A105	697	15,676	SH		SOLE		15,648	0	28
ARCHER DANIELS MIDLAND CO	COM	039483102	28	410	SH		OTR		287	0	123
ARCHER DANIELS MIDLAND CO	COM	039483102	1,309	19,369	SH		SOLE		15,968	0	3,401
ARISTA NETWORKS INC	COM	040413106	415	2,884	SH		OTR		2,884	0	0
ARISTA NETWORKS INC	COM	040413106	2,690	18,715	SH		SOLE		17,325	0	1,390
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,063	9,152	SH		SOLE		9,138	0	14
ARROW ELECTRS INC	COM	042735100	1	7	SH		OTR		0	0	7
ARROW ELECTRS INC	COM	042735100	337	2,511	SH		SOLE		2,303	0	208
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	108	136	SH		OTR		0	132	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,930	6,193	SH		SOLE		3,301	0	2,892
ASPEN TECHNOLOGY INC	COM	045327103	150	988	SH		OTR		988	0	0
ASPEN TECHNOLOGY INC	COM	045327103	949	6,234	SH		SOLE		5,697	0	537
ASTRAZENECA PLC	SPONSORED ADR	046353108	500	8,591	SH		OTR		1,939	6,054	598
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,742	150,069	SH		SOLE		146,398	194	3,477
AT&T INC	COM	00206R102	2,120	86,172	SH		OTR		35,005	18,314	32,853
AT&T INC	COM	00206R102	10,018	407,227	SH		SOLE		401,348	246	5,633
ATHENE HOLDING LTD	CL A	G0684D107	90	1,078	SH		OTR		892	186	0
ATHENE HOLDING LTD	CL A	G0684D107	1,105	13,256	SH		SOLE		12,285	0	971
ATMOS ENERGY CORP	COM	049560105	142	1,351	SH		OTR		1,273	78	0
ATMOS ENERGY CORP	COM	049560105	153	1,463	SH		SOLE		1,381	0	82
AUTODESK INC	COM	052769106	32	113	SH		OTR		0	0	113
AUTODESK INC	COM	052769106	2,439	8,673	SH		SOLE		8,514	0	159
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,462	5,929	SH		OTR		4,107	1,670	152
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,798	39,734	SH		SOLE		37,369	73	2,292
AUTONATION INC	COM	05329W102	653	5,587	SH		OTR		4,969	618	0
AUTONATION INC	COM	05329W102	5,859	50,142	SH		SOLE		48,881	0	1,261
AUTOZONE INC	COM	053332102	595	284	SH		OTR		238	19	27
AUTOZONE INC	COM	053332102	5,386	2,569	SH		SOLE		2,290	0	279
AVERY DENNISON CORP	COM	053611109	114	525	SH		OTR		34	415	76
AVERY DENNISON CORP	COM	053611109	207	958	SH		SOLE		926	0	32
AXALTA COATING SYS LTD	COM	G0750C108	70	2,112	SH		OTR		2,089	23	0
AXALTA COATING SYS LTD	COM	G0750C108	451	13,621	SH		SOLE		12,049	0	1,572
AZENTA INC	COM	114340102	1,763	17,100	SH		SOLE		16,454	0	646
BADGER METER INC	COM	056525108	486	4,561	SH		SOLE		4,113	0	448
BAKER HUGHES COMPANY	CL A	05722G100	34	1,417	SH		OTR		244	0	1,173
BAKER HUGHES COMPANY	CL A	05722G100	1,832	76,132	SH		SOLE		1,735	0	74,397
BALL CORP	COM	058498106	78	813	SH		OTR		510	213	90
BALL CORP	COM	058498106	3,276	34,033	SH		SOLE		32,248	132	1,653
BALLARD PWR SYS INC NEW	COM	058586108	377	30,000	SH		SOLE		0	0	30,000
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	82	13,970	SH		OTR		0	201	13,769
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	191	32,577	SH		SOLE		18,225	0	14,352
BANCO SANTANDER S.A.	ADR	05964H105	122	37,093	SH		SOLE		22,095	0	14,998
BANK HAWAII CORP	COM	062540109	982	11,727	SH		SOLE		10,258	0	1,469
BANK NEW YORK MELLON CORP	COM	064058100	48	824	SH		OTR		275	436	113
BANK NEW YORK MELLON CORP	COM	064058100	2,144	36,908	SH		SOLE		36,388	0	520
BARCLAYS PLC	ADR	06738E204	19	1,870	SH		OTR		0	250	1,620
BARCLAYS PLC	ADR	06738E204	128	12,393	SH		SOLE		8,062	0	4,331
BAXTER INTL INC	COM	071813109	671	7,813	SH		OTR		6,549	450	814
BAXTER INTL INC	COM	071813109	3,512	40,911	SH		SOLE		37,484	176	3,251
BCE INC	COM NEW	05534B760	192	3,688	SH		OTR		500	705	2,483
BCE INC	COM NEW	05534B760	132	2,529	SH		SOLE		2,529	0	0
BECTON DICKINSON & CO	COM	075887109	3,231	12,847	SH		OTR		8,456	1,874	2,517
BECTON DICKINSON & CO	COM	075887109	5,089	20,235	SH		SOLE		18,600	0	1,635
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,957	11	SH		SOLE		9	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,817	19,455	SH		OTR		18,206	936	313
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,509	102,037	SH		SOLE		93,561	45	8,431
BERRY GLOBAL GROUP INC	COM	08579W103	399	5,414	SH		OTR		5,239	175	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,511	47,593	SH		SOLE		45,264	0	2,329
BEST BUY INC	COM	086516101	220	2,166	SH		OTR		1,745	163	258
BEST BUY INC	COM	086516101	3,842	37,817	SH		SOLE		36,401	0	1,416
BHP GROUP LTD	SPONSORED ADS	088606108	187	3,097	SH		OTR		0	3,097	0
BHP GROUP LTD	SPONSORED ADS	088606108	625	10,356	SH		SOLE		8,504	0	1,852
BIOGEN INC	COM	09062X103	382	1,592	SH		OTR		1,379	174	39
BIOGEN INC	COM	09062X103	4,266	17,780	SH		SOLE		16,920	0	860
BIO-TECHNE CORP	COM	09073M104	37	71	SH		OTR		63	7	1
BIO-TECHNE CORP	COM	09073M104	700	1,354	SH		SOLE		1,259	0	95
BK OF AMERICA CORP	COM	060505104	1,653	37,151	SH		OTR		25,246	8,220	3,685
BK OF AMERICA CORP	COM	060505104	18,129	407,478	SH		SOLE		328,078	0	79,400
BLACK STONE MINERALS L P	COM UNIT	09225M101	207	20,000	SH		SOLE		20,000	0	0
BLACKROCK INC	COM	09247X101	2,238	2,444	SH		OTR		1,517	606	321
BLACKROCK INC	COM	09247X101	23,759	25,950	SH		SOLE		24,737	84	1,129
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	204	12,200	SH		SOLE		12,200	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	94	9,815	SH		OTR		0	0	9,815
BLACKROCK MUNIVEST FD INC	COM	09253R105	19	1,956	SH		SOLE		1,956	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	256	17,300	SH		SOLE		17,300	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	493	34,000	SH		SOLE		34,000	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	105	6,534	SH		OTR		6,534	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	289	17,900	SH		SOLE		17,900	0	0
BLACKSTONE INC	COM	09260D107	354	2,736	SH		OTR		0	2,713	23
BLACKSTONE INC	COM	09260D107	1,165	9,001	SH		SOLE		8,888	53	60
BLOCK H & R INC	COM	093671105	29	1,239	SH		OTR		831	15	393
BLOCK H & R INC	COM	093671105	460	19,534	SH		SOLE		17,466	0	2,068
BLOCK INC	CL A	852234103	7	45	SH		OTR		0	19	26
BLOCK INC	CL A	852234103	531	3,290	SH		SOLE		3,178	0	112
BOEING CO	COM	097023105	2,564	12,735	SH		OTR		12,434	188	113
BOEING CO	COM	097023105	8,172	40,590	SH		SOLE		39,894	66	630
BOK FINL CORP	COM NEW	05561Q201	3,953	37,472	SH		OTR		36,272	1,200	0
BOK FINL CORP	COM NEW	05561Q201	11,014	104,405	SH		SOLE		91,486	0	12,919
BOOKING HOLDINGS INC	COM	09857L108	122	51	SH		OTR		23	22	6
BOOKING HOLDINGS INC	COM	09857L108	3,647	1,520	SH		SOLE		1,163	0	357
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	318	3,749	SH		OTR		799	2,927	23
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	740	8,732	SH		SOLE		7,731	0	1,001
BORGWARNER INC	COM	099724106	163	3,613	SH		OTR		3,428	0	185
BORGWARNER INC	COM	099724106	1,047	23,231	SH		SOLE		21,485	0	1,746
BOSTON SCIENTIFIC CORP	COM	101137107	54	1,262	SH		OTR		764	182	316
BOSTON SCIENTIFIC CORP	COM	101137107	1,580	37,195	SH		SOLE		33,466	0	3,729
BP PLC	SPONSORED ADR	055622104	131	4,932	SH		OTR		3,004	659	1,269
BP PLC	SPONSORED ADR	055622104	3,288	123,477	SH		SOLE		48,007	0	75,470
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	71	568	SH		OTR		568	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	408	3,245	SH		SOLE		3,091	0	154
BRIGHTHOUSE FINL INC	COM	10922N103	93	1,795	SH		OTR		1,744	0	51
BRIGHTHOUSE FINL INC	COM	10922N103	1,730	33,389	SH		SOLE		32,203	0	1,186
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,224	35,662	SH		OTR		18,585	9,920	7,157
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,758	140,467	SH		SOLE		131,147	290	9,030
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	363	9,695	SH		OTR		0	8,711	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	231	6,162	SH		SOLE		5,206	0	956
BROADCOM INC	COM	11135F101	3,259	4,897	SH		OTR		2,189	2,244	464
BROADCOM INC	COM	11135F101	45,247	67,998	SH		SOLE		63,070	227	4,701
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	74	403	SH		OTR		78	250	75
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	371	2,032	SH		SOLE		1,810	0	222
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	57	SH		OTR		0	0	57
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	405	6,713	SH		SOLE		2,713	0	4,000
BROWN FORMAN CORP	CL B	115637209	1	15	SH		OTR		15	0	0
BROWN FORMAN CORP	CL B	115637209	1,062	14,572	SH		SOLE		14,271	0	301
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	611	5,678	SH		OTR		5,650	0	28
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	373	3,467	SH		SOLE		3,342	0	125
CABLE ONE INC	COM	12685J105	78	44	SH		OTR		21	23	0
CABLE ONE INC	COM	12685J105	2,266	1,285	SH		SOLE		1,234	0	51
CADENCE DESIGN SYSTEM INC	COM	127387108	1,055	5,663	SH		OTR		5,249	128	286
CADENCE DESIGN SYSTEM INC	COM	127387108	15,008	80,536	SH		SOLE		78,991	31	1,514
CANADIAN NATL RY CO	COM	136375102	1,237	10,071	SH		OTR		8,465	1,105	501
CANADIAN NATL RY CO	COM	136375102	220	1,793	SH		SOLE		617	0	1,176
CANADIAN PAC RY LTD	COM	13645T100	205	2,844	SH		OTR		0	2,844	0
CANADIAN PAC RY LTD	COM	13645T100	593	8,248	SH		SOLE		8,131	0	117
CAPITAL ONE FINL CORP	COM	14040H105	521	3,593	SH		OTR		2,965	367	261
CAPITAL ONE FINL CORP	COM	14040H105	4,975	34,289	SH		SOLE		32,611	0	1,678
CARDINAL HEALTH INC	COM	14149Y108	221	4,284	SH		OTR		1,939	2,267	78
CARDINAL HEALTH INC	COM	14149Y108	170	3,297	SH		SOLE		2,987	0	310
CARLISLE COS INC	COM	142339100	122	492	SH		OTR		492	0	0
CARLISLE COS INC	COM	142339100	1,355	5,460	SH		SOLE		5,206	0	254
CARMAX INC	COM	143130102	28	215	SH		OTR		81	0	134
CARMAX INC	COM	143130102	854	6,554	SH		SOLE		6,371	0	183
CARRIER GLOBAL CORPORATION	COM	14448C104	481	8,863	SH		OTR		3,741	341	4,781
CARRIER GLOBAL CORPORATION	COM	14448C104	1,475	27,201	SH		SOLE		22,302	0	4,899
CASEYS GEN STORES INC	COM	147528103	53	269	SH		OTR		0	0	269
CASEYS GEN STORES INC	COM	147528103	245	1,241	SH		SOLE		1,044	0	197
CATALENT INC	COM	148806102	21	162	SH		OTR		0	147	15
CATALENT INC	COM	148806102	240	1,874	SH		SOLE		1,709	0	165
CATERPILLAR INC	COM	149123101	613	2,966	SH		OTR		2,507	366	93
CATERPILLAR INC	COM	149123101	9,049	43,769	SH		SOLE		42,087	0	1,682
CBRE GROUP INC	CL A	12504L109	234	2,157	SH		OTR		1,837	30	290
CBRE GROUP INC	CL A	12504L109	1,959	18,054	SH		SOLE		15,602	0	2,452
CDW CORP	COM	12514G108	744	3,631	SH		OTR		2,861	697	73
CDW CORP	COM	12514G108	6,291	30,722	SH		SOLE		28,069	0	2,653
CENTENE CORP DEL	COM	15135B101	177	2,150	SH		OTR		20	0	2,130
CENTENE CORP DEL	COM	15135B101	75	916	SH		SOLE		413	0	503
CENTERPOINT ENERGY INC	COM	15189T107	161	5,760	SH		OTR		2,133	141	3,486
CENTERPOINT ENERGY INC	COM	15189T107	848	30,392	SH		SOLE		29,659	0	733
CERNER CORP	COM	156782104	167	1,800	SH		OTR		1,711	0	89
CERNER CORP	COM	156782104	818	8,809	SH		SOLE		6,960	0	1,849
CF INDS HLDGS INC	COM	125269100	281	3,971	SH		OTR		3,679	292	0
CF INDS HLDGS INC	COM	125269100	6,077	85,861	SH		SOLE		81,436	0	4,425
CHARLES RIV LABS INTL INC	COM	159864107	142	376	SH		OTR		366	0	10
CHARLES RIV LABS INTL INC	COM	159864107	1,220	3,239	SH		SOLE		3,061	0	178
CHART INDS INC	COM	16115Q308	208	1,305	SH		OTR		0	0	1,305
CHART INDS INC	COM	16115Q308	55	343	SH		SOLE		44	0	299
CHARTER COMMUNICATIONS INC N	CL A	16119P108	246	378	SH		OTR		6	334	38
CHARTER COMMUNICATIONS INC N	CL A	16119P108	255	391	SH		SOLE		245	0	146
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	135	1,158	SH		OTR		0	1,144	14
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	379	3,251	SH		SOLE		3,180	0	71
CHEESECAKE FACTORY INC	COM	163072101	951	24,296	SH		SOLE		22,074	0	2,222
CHEMED CORP NEW	COM	16359R103	220	415	SH		OTR		413	2	0
CHEMED CORP NEW	COM	16359R103	1,824	3,448	SH		SOLE		3,329	0	119
CHENIERE ENERGY INC	COM NEW	16411R208	107	1,059	SH		OTR		869	190	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,253	12,350	SH		SOLE		11,631	0	719
CHESAPEAKE ENERGY CORP	COM	165167735	900	13,948	SH		SOLE		1,633	0	12,315
CHEVRON CORP NEW	COM	166764100	5,694	48,520	SH		OTR		41,953	4,890	1,677
CHEVRON CORP NEW	COM	166764100	21,194	180,607	SH		SOLE		173,017	395	7,195
CHEWY INC	CL A	16679L109	261	4,420	SH		SOLE		4,420	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	119	68	SH		OTR		15	44	9
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,488	851	SH		SOLE		407	0	444
CHUBB LIMITED	COM	H1467J104	2,206	11,414	SH		OTR		4,360	6,643	411
CHUBB LIMITED	COM	H1467J104	4,525	23,409	SH		SOLE		17,542	43	5,824
CHURCH & DWIGHT CO INC	COM	171340102	191	1,859	SH		OTR		1,506	0	353
CHURCH & DWIGHT CO INC	COM	171340102	2,845	27,753	SH		SOLE		16,509	0	11,244
CIGNA CORP NEW	COM	125523100	212	924	SH		OTR		178	170	576
CIGNA CORP NEW	COM	125523100	4,000	17,421	SH		SOLE		13,875	0	3,546
CINCINNATI FINL CORP	COM	172062101	106	931	SH		OTR		670	85	176
CINCINNATI FINL CORP	COM	172062101	484	4,246	SH		SOLE		4,057	0	189
CINTAS CORP	COM	172908105	778	1,755	SH		OTR		1,494	93	168
CINTAS CORP	COM	172908105	8,088	18,250	SH		SOLE		16,241	0	2,009
CIRRUS LOGIC INC	COM	172755100	220	2,392	SH		SOLE		2,164	0	228
CISCO SYS INC	COM	17275R102	3,936	62,105	SH		OTR		27,040	11,820	23,245
CISCO SYS INC	COM	17275R102	47,963	756,875	SH		SOLE		715,154	1,263	40,458
CITIGROUP INC	COM NEW	172967424	543	8,999	SH		OTR		4,864	4,087	48
CITIGROUP INC	COM NEW	172967424	7,149	118,373	SH		SOLE		104,687	113	13,573
CITRIX SYS INC	COM	177376100	278	2,937	SH		OTR		1,550	1,252	135
CITRIX SYS INC	COM	177376100	920	9,728	SH		SOLE		9,121	0	607
CLOROX CO DEL	COM	189054109	750	4,303	SH		OTR		3,849	445	9
CLOROX CO DEL	COM	189054109	3,615	20,731	SH		SOLE		20,320	0	411
CME GROUP INC	COM	12572Q105	981	4,296	SH		OTR		2,205	2,054	37
CME GROUP INC	COM	12572Q105	8,217	35,966	SH		SOLE		34,342	24	1,600
COCA COLA CO	COM	191216100	2,984	50,397	SH		OTR		31,227	14,642	4,528
COCA COLA CO	COM	191216100	34,114	576,146	SH		SOLE		544,205	443	31,498
COGNEX CORP	COM	192422103	138	1,776	SH		OTR		63	101	1,612
COGNEX CORP	COM	192422103	959	12,331	SH		SOLE		11,445	22	864
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	731	8,240	SH		OTR		194	7,337	709
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,174	13,237	SH		SOLE		9,744	0	3,493
COHEN & STEERS REIT & PFD &	COM	19247X100	487	17,000	SH		SOLE		17,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	730	8,550	SH		OTR		7,951	594	5
COLGATE PALMOLIVE CO	COM	194162103	6,348	74,379	SH		SOLE		66,273	2,000	6,106
COMCAST CORP NEW	CL A	20030N101	2,554	50,736	SH		OTR		32,568	10,912	7,256
COMCAST CORP NEW	CL A	20030N101	22,276	442,591	SH		SOLE		404,420	794	37,377
COMSTOCK RES INC	COM	205768302	105	13,000	SH		SOLE		13,000	0	0
CONAGRA BRANDS INC	COM	205887102	73	2,129	SH		OTR		1,156	785	188
CONAGRA BRANDS INC	COM	205887102	356	10,421	SH		SOLE		10,001	0	420
CONOCOPHILLIPS	COM	20825C104	1,074	14,878	SH		OTR		9,310	5,153	415
CONOCOPHILLIPS	COM	20825C104	11,498	159,292	SH		SOLE		137,868	0	21,424
CONSOLIDATED EDISON INC	COM	209115104	189	2,212	SH		OTR		1,987	225	0
CONSOLIDATED EDISON INC	COM	209115104	465	5,454	SH		SOLE		5,254	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	20	80	SH		OTR		0	78	2
CONSTELLATION BRANDS INC	CL A	21036P108	182	726	SH		SOLE		343	0	383
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	467	15,866	SH		SOLE		15,866	0	0
CONTINENTAL RES INC	COM	212015101	228	5,100	SH		OTR		5,100	0	0
CONTINENTAL RES INC	COM	212015101	848	18,940	SH		SOLE		6,445	0	12,495
COOPER COS INC	COM NEW	216648402	100	239	SH		OTR		202	0	37
COOPER COS INC	COM NEW	216648402	1,175	2,805	SH		SOLE		2,329	0	476
COPART INC	COM	217204106	142	939	SH		OTR		704	0	235
COPART INC	COM	217204106	1,027	6,773	SH		SOLE		5,600	0	1,173
CORNERSTONE TOTAL RETURN FD	COM	21924U300	174	12,660	SH		SOLE		12,660	0	0
CORNING INC	COM	219350105	837	22,494	SH		OTR		13,475	8,468	551
CORNING INC	COM	219350105	11,274	302,813	SH		SOLE		298,267	380	4,166
CORTEVA INC	COM	22052L104	160	3,383	SH		OTR		2,317	999	67
CORTEVA INC	COM	22052L104	2,347	49,641	SH		SOLE		46,731	0	2,910
COSTAR GROUP INC	COM	22160N109	16	204	SH		OTR		153	0	51
COSTAR GROUP INC	COM	22160N109	541	6,842	SH		SOLE		5,717	0	1,125
COSTCO WHSL CORP NEW	COM	22160K105	1,575	2,774	SH		OTR		2,135	410	229
COSTCO WHSL CORP NEW	COM	22160K105	25,114	44,238	SH		SOLE		39,897	28	4,313
COTERRA ENERGY INC	COM	127097103	205	10,805	SH		OTR		6,985	3,820	0
COTERRA ENERGY INC	COM	127097103	4,176	219,779	SH		SOLE		189,986	0	29,793
COTY INC	COM CL A	222070203	0	35	SH		OTR		35	0	0
COTY INC	COM CL A	222070203	325	30,970	SH		SOLE		26,593	0	4,377
CRH PLC	ADR	12626K203	21	393	SH		OTR		0	0	393
CRH PLC	ADR	12626K203	230	4,361	SH		SOLE		3,353	0	1,008
CROSSFIRST BANKSHARES INC	COM	22766M109	453	29,000	SH		SOLE		29,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15	75	SH		OTR		71	4	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	308	1,506	SH		SOLE		1,360	0	146
CROWN CASTLE INTL CORP NEW	COM	22822V101	985	4,717	SH		OTR		2,163	2,246	308
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,278	97,144	SH		SOLE		87,962	241	8,941
CSG SYS INTL INC	COM	126349109	202	3,499	SH		SOLE		3,065	0	434
CSX CORP	COM	126408103	38	1,009	SH		OTR		639	0	370
CSX CORP	COM	126408103	3,872	102,977	SH		SOLE		93,275	0	9,702
CUBESMART	COM	229663109	264	4,644	SH		OTR		4,059	0	585
CUBESMART	COM	229663109	1,379	24,237	SH		SOLE		23,422	0	815
CULLEN FROST BANKERS INC	COM	229899109	316	2,507	SH		SOLE		2,364	0	143
CUMMINS INC	COM	231021106	32	148	SH		OTR		6	81	61
CUMMINS INC	COM	231021106	1,872	8,583	SH		SOLE		8,409	13	161
CVS HEALTH CORP	COM	126650100	3,224	31,248	SH		OTR		15,306	9,216	6,726
CVS HEALTH CORP	COM	126650100	12,671	122,831	SH		SOLE		106,944	190	15,697
CYBERARK SOFTWARE LTD	SHS	M2682V108	268	1,544	SH		SOLE		1,477	0	67
D R HORTON INC	COM	23331A109	133	1,225	SH		OTR		0	343	882
D R HORTON INC	COM	23331A109	731	6,737	SH		SOLE		6,254	0	483
DANAHER CORPORATION	COM	235851102	3,336	10,139	SH		OTR		5,654	912	3,573
DANAHER CORPORATION	COM	235851102	26,007	79,045	SH		SOLE		71,783	88	7,174
DARDEN RESTAURANTS INC	COM	237194105	478	3,171	SH		OTR		2,778	343	50
DARDEN RESTAURANTS INC	COM	237194105	4,321	28,682	SH		SOLE		27,007	0	1,675
DARLING INGREDIENTS INC	COM	237266101	11	155	SH		OTR		147	8	0
DARLING INGREDIENTS INC	COM	237266101	271	3,910	SH		SOLE		2,898	0	1,012
DATADOG INC	CL A COM	23804L103	2,203	12,366	SH		OTR		3,983	8,383	0
DATADOG INC	CL A COM	23804L103	55	308	SH		SOLE		308	0	0
DAVITA INC	COM	23918K108	154	1,350	SH		OTR		11	0	1,339
DAVITA INC	COM	23918K108	345	3,032	SH		SOLE		2,974	0	58
DECKERS OUTDOOR CORP	COM	243537107	36	99	SH		OTR		56	39	4
DECKERS OUTDOOR CORP	COM	243537107	183	500	SH		SOLE		387	0	113
DEERE & CO	COM	244199105	2,017	5,882	SH		OTR		1,831	3,972	79
DEERE & CO	COM	244199105	4,868	14,197	SH		SOLE		13,059	13	1,125
DELTA AIR LINES INC DEL	COM NEW	247361702	1,454	37,204	SH		OTR		13,775	23,313	116
DELTA AIR LINES INC DEL	COM NEW	247361702	376	9,634	SH		SOLE		9,074	0	560
DEVON ENERGY CORP NEW	COM	25179M103	4,379	99,399	SH		OTR		31,131	64,109	4,159
DEVON ENERGY CORP NEW	COM	25179M103	5,605	127,243	SH		SOLE		58,494	0	68,749
DEXCOM INC	COM	252131107	45	83	SH		OTR		6	38	39
DEXCOM INC	COM	252131107	2,206	4,108	SH		SOLE		2,622	0	1,486
DIAGEO PLC	SPON ADR NEW	25243Q205	166	753	SH		OTR		0	753	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,399	6,356	SH		SOLE		5,145	0	1,211
DIAMONDBACK ENERGY INC	COM	25278X109	623	5,776	SH		OTR		2,919	2,532	325
DIAMONDBACK ENERGY INC	COM	25278X109	6,734	62,437	SH		SOLE		43,372	0	19,065
DIGITAL RLTY TR INC	COM	253868103	512	2,897	SH		OTR		2,145	353	399
DIGITAL RLTY TR INC	COM	253868103	10,834	61,256	SH		SOLE		57,805	61	3,390
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,048	36,166	SH		SOLE		36,166	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	235	4,939	SH		SOLE		4,939	0	0
DISH NETWORK CORPORATION	CL A	25470M109	182	5,624	SH		OTR		5,039	585	0
DISH NETWORK CORPORATION	CL A	25470M109	2,217	68,345	SH		SOLE		64,809	0	3,536
DISNEY WALT CO	COM	254687106	2,980	19,239	SH		OTR		15,439	2,828	972
DISNEY WALT CO	COM	254687106	24,264	156,654	SH		SOLE		144,692	80	11,882
DNP SELECT INCOME FD INC	COM	23325P104	86	7,919	SH		OTR		7,919	0	0
DNP SELECT INCOME FD INC	COM	23325P104	116	10,716	SH		SOLE		10,716	0	0
DOCUSIGN INC	COM	256163106	223	1,467	SH		OTR		1,300	129	38
DOCUSIGN INC	COM	256163106	1,704	11,187	SH		SOLE		10,865	25	297
DOLLAR GEN CORP NEW	COM	256677105	341	1,445	SH		OTR		940	446	59
DOLLAR GEN CORP NEW	COM	256677105	8,465	35,893	SH		SOLE		33,950	0	1,943
DOLLAR TREE INC	COM	256746108	59	422	SH		OTR		51	185	186
DOLLAR TREE INC	COM	256746108	1,792	12,751	SH		SOLE		12,453	0	298
DOMINION ENERGY INC	COM	25746U109	872	11,106	SH		OTR		7,301	2,106	1,699
DOMINION ENERGY INC	COM	25746U109	2,575	32,782	SH		SOLE		30,180	0	2,602
DOORDASH INC	CL A	25809K105	16	105	SH		OTR		105	0	0
DOORDASH INC	CL A	25809K105	422	2,837	SH		SOLE		832	0	2,005
DOVER CORP	COM	260003108	254	1,398	SH		OTR		986	298	114
DOVER CORP	COM	260003108	2,791	15,369	SH		SOLE		14,574	0	795
DOW INC	COM	260557103	918	16,178	SH		OTR		7,542	8,138	498
DOW INC	COM	260557103	13,653	240,712	SH		SOLE		238,831	320	1,561
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,860	17,732	SH		OTR		9,862	5,043	2,827
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,550	167,305	SH		SOLE		164,055	191	3,059
DUKE REALTY CORP	COM NEW	264411505	552	8,416	SH		OTR		7,743	0	673
DUKE REALTY CORP	COM NEW	264411505	2,344	35,705	SH		SOLE		33,546	0	2,159
DUPONT DE NEMOURS INC	COM	26614N102	248	3,068	SH		OTR		3,068	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,849	22,891	SH		SOLE		19,433	0	3,458
DXC TECHNOLOGY CO	COM	23355L106	209	6,483	SH		OTR		2,879	1,043	2,561
DXC TECHNOLOGY CO	COM	23355L106	786	24,433	SH		SOLE		22,495	0	1,938
EAST WEST BANCORP INC	COM	27579R104	276	3,508	SH		OTR		3,217	279	12
EAST WEST BANCORP INC	COM	27579R104	1,579	20,064	SH		SOLE		18,741	0	1,323
EATON CORP PLC	SHS	G29183103	390	2,254	SH		OTR		1,389	709	156
EATON CORP PLC	SHS	G29183103	5,259	30,431	SH		SOLE		22,905	111	7,415
EBAY INC.	COM	278642103	579	8,703	SH		OTR		5,256	34	3,413
EBAY INC.	COM	278642103	1,956	29,421	SH		SOLE		27,701	84	1,636
ECOLAB INC	COM	278865100	1,005	4,283	SH		OTR		3,512	279	492
ECOLAB INC	COM	278865100	5,385	22,957	SH		SOLE		22,102	61	794
EDWARDS LIFESCIENCES CORP	COM	28176E108	636	4,906	SH		OTR		4,091	140	675
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,009	61,820	SH		SOLE		58,888	62	2,870
ELECTRONIC ARTS INC	COM	285512109	154	1,169	SH		OTR		0	844	325
ELECTRONIC ARTS INC	COM	285512109	77	586	SH		SOLE		329	0	257
EMERSON ELEC CO	COM	291011104	1,810	19,468	SH		OTR		12,612	3,581	3,275
EMERSON ELEC CO	COM	291011104	17,050	183,392	SH		SOLE		180,914	271	2,207
ENBRIDGE INC	COM	29250N105	531	13,584	SH		OTR		8,413	5,171	0
ENBRIDGE INC	COM	29250N105	2,506	64,134	SH		SOLE		45,889	0	18,245
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	114	13,805	SH		OTR		13,805	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,215	633,676	SH		SOLE		633,676	0	0
ENSIGN GROUP INC	COM	29358P101	63	754	SH		OTR		0	754	0
ENSIGN GROUP INC	COM	29358P101	143	1,709	SH		SOLE		1,473	0	236
ENTEGRIS INC	COM	29362U104	297	2,146	SH		OTR		392	1,754	0
ENTEGRIS INC	COM	29362U104	391	2,823	SH		SOLE		2,681	0	142
ENTERGY CORP NEW	COM	29364G103	64	569	SH		OTR		10	53	506
ENTERGY CORP NEW	COM	29364G103	325	2,884	SH		SOLE		2,789	0	95
ENTERPRISE PRODS PARTNERS L	COM	293792107	299	13,615	SH		OTR		8,305	5,310	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,260	57,383	SH		SOLE		57,383	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	113	16,677	SH		SOLE		13,729	0	2,948
EOG RES INC	COM	26875P101	198	2,227	SH		OTR		862	1,072	293
EOG RES INC	COM	26875P101	1,319	14,851	SH		SOLE		14,049	40	762
EPAM SYS INC	COM	29414B104	261	390	SH		SOLE		367	0	23
EQT CORP	COM	26884L109	64	2,932	SH		OTR		2,141	791	0
EQT CORP	COM	26884L109	566	25,960	SH		SOLE		20,573	0	5,387
EQUIFAX INC	COM	294429105	157	535	SH		OTR		0	406	129
EQUIFAX INC	COM	294429105	150	512	SH		SOLE		385	0	127
EQUINIX INC	COM	29444U700	293	346	SH		OTR		42	2	302
EQUINIX INC	COM	29444U700	653	772	SH		SOLE		536	0	236
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	213	2,434	SH		OTR		2,049	385	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,081	12,335	SH		SOLE		11,921	0	414
EQUITY RESIDENTIAL	SH BEN INT	29476L107	142	1,567	SH		OTR		1,297	270	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,794	19,828	SH		SOLE		19,328	0	500
ERICSSON	ADR B SEK 10	294821608	148	13,593	SH		SOLE		10,010	0	3,583
ESSEX PPTY TR INC	COM	297178105	76	215	SH		OTR		0	0	215
ESSEX PPTY TR INC	COM	297178105	181	515	SH		SOLE		446	0	69
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	165	14,883	SH		OTR		0	14,883	0
ETSY INC	COM	29786A106	423	1,930	SH		OTR		1,860	70	0
ETSY INC	COM	29786A106	4,178	19,083	SH		SOLE		17,689	0	1,394
EVERCORE INC	CLASS A	29977A105	153	1,128	SH		OTR		924	204	0
EVERCORE INC	CLASS A	29977A105	2,881	21,207	SH		SOLE		20,364	0	843
EVEREST RE GROUP LTD	COM	G3223R108	341	1,245	SH		OTR		6	1,217	22
EVEREST RE GROUP LTD	COM	G3223R108	1,563	5,706	SH		SOLE		4,677	0	1,029
EVERGY INC	COM	30034W106	88	1,289	SH		OTR		22	436	831
EVERGY INC	COM	30034W106	147	2,138	SH		SOLE		1,699	0	439
EVERI HLDGS INC	COM	30034T103	152	7,138	SH		OTR		0	7,138	0
EVERI HLDGS INC	COM	30034T103	168	7,882	SH		SOLE		6,841	0	1,041
EVERSOURCE ENERGY	COM	30040W108	34	377	SH		OTR		11	103	263
EVERSOURCE ENERGY	COM	30040W108	176	1,931	SH		SOLE		1,676	0	255
EVERTEC INC	COM	30040P103	1	18	SH		OTR		0	18	0
EVERTEC INC	COM	30040P103	1,216	24,328	SH		SOLE		24,278	0	50
EVOLENT HEALTH INC	CL A	30050B101	100	3,623	SH		OTR		0	3,623	0
EVOLENT HEALTH INC	CL A	30050B101	194	6,998	SH		SOLE		6,982	0	16
EXACT SCIENCES CORP	COM	30063P105	303	3,890	SH		OTR		3,446	335	109
EXACT SCIENCES CORP	COM	30063P105	1,990	25,564	SH		SOLE		25,077	69	418
EXELON CORP	COM	30161N101	69	1,195	SH		OTR		276	551	368
EXELON CORP	COM	30161N101	484	8,387	SH		SOLE		7,726	0	661
EXPEDITORS INTL WASH INC	COM	302130109	22	165	SH		OTR		51	0	114
EXPEDITORS INTL WASH INC	COM	302130109	244	1,816	SH		SOLE		1,628	0	188
EXTRA SPACE STORAGE INC	COM	30225T102	614	2,709	SH		OTR		1,772	0	937
EXTRA SPACE STORAGE INC	COM	30225T102	2,903	12,804	SH		SOLE		11,895	0	909
EXXON MOBIL CORP	COM	30231G102	31,381	512,847	SH		OTR		480,293	21,320	11,234
EXXON MOBIL CORP	COM	30231G102	88,489	1,446,140	SH		SOLE		1,431,691	2,000	12,449
FACTSET RESH SYS INC	COM	303075105	1,973	4,059	SH		OTR		4,059	0	0
FACTSET RESH SYS INC	COM	303075105	817	1,681	SH		SOLE		1,289	0	392
FAIR ISAAC CORP	COM	303250104	373	859	SH		OTR		827	32	0
FAIR ISAAC CORP	COM	303250104	4,423	10,200	SH		SOLE		9,603	0	597
FARFETCH LTD	ORD SH CL A	30744W107	18	551	SH		OTR		551	0	0
FARFETCH LTD	ORD SH CL A	30744W107	503	15,039	SH		SOLE		4,380	0	10,659
FASTENAL CO	COM	311900104	45	709	SH		OTR		262	116	331
FASTENAL CO	COM	311900104	1,156	18,047	SH		SOLE		12,809	0	5,238
FEDEX CORP	COM	31428X106	943	3,645	SH		OTR		688	330	2,627
FEDEX CORP	COM	31428X106	5,393	20,851	SH		SOLE		17,548	0	3,303
FERGUSON PLC NEW	SHS	G3421J106	13	72	SH		OTR		0	72	0
FERGUSON PLC NEW	SHS	G3421J106	223	1,245	SH		SOLE		850	0	395
FERRARI N V	COM	N3167Y103	47	182	SH		OTR		0	182	0
FERRARI N V	COM	N3167Y103	1,623	6,269	SH		SOLE		2,569	0	3,700
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	174	3,341	SH		OTR		3,179	162	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,516	29,052	SH		SOLE		27,487	0	1,565
FIDELITY NATL INFORMATION SV	COM	31620M106	362	3,315	SH		OTR		1,311	1,817	187
FIDELITY NATL INFORMATION SV	COM	31620M106	2,837	25,994	SH		SOLE		21,236	0	4,758
FIFTH THIRD BANCORP	COM	316773100	520	11,936	SH		OTR		8,917	1,111	1,908
FIFTH THIRD BANCORP	COM	316773100	137	3,141	SH		SOLE		2,537	0	604
FIRST CMNTY BANKSHARES INC V	COM	31983A103	246	7,351	SH		OTR		7,351	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	108	2,119	SH		OTR		0	2,119	0
FIRST FINL BANKSHARES INC	COM	32020R109	553	10,876	SH		SOLE		9,355	0	1,521
FIRST TR ENERGY INCOME & GRO	COM	33738G104	68	4,951	SH		OTR		3,209	1,742	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	235	16,995	SH		SOLE		16,252	743	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	57	2,789	SH		OTR		693	2,096	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	634	31,191	SH		SOLE		29,875	0	1,316
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	211	9,154	SH		SOLE		9,154	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	247	4,285	SH		SOLE		4,285	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	79	350	SH		OTR		0	350	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	122	541	SH		SOLE		541	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	297	12,771	SH		SOLE		0	0	12,771
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	157	3,200	SH		OTR		0	0	3,200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,294	26,325	SH		SOLE		11,775	0	14,550
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	76	1,525	SH		OTR		0	1,525	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,082	21,644	SH		SOLE		21,104	0	540
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	572	22,914	SH		OTR		0	22,914	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	320	12,832	SH		SOLE		12,832	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	107	3,036	SH		OTR		0	3,036	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	99	2,799	SH		SOLE		2,799	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	632	26,300	SH		SOLE		26,300	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	35	911	SH		OTR		0	911	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	186	4,829	SH		SOLE		4,829	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	27	779	SH		OTR		0	779	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	226	6,420	SH		SOLE		6,420	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	24	995	SH		OTR		0	195	800
FIRST TR INTER DURATN PFD &	COM	33718W103	228	9,272	SH		SOLE		8,647	0	625
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	356	2,034	SH		SOLE		2,034	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	355	8,258	SH		SOLE		7,997	0	261
FIRST TRUST SENIOR FLT RT 20	COM	33740K101	21	2,146	SH		OTR		0	370	1,776
FIRST TRUST SENIOR FLT RT 20	COM	33740K101	213	21,935	SH		SOLE		20,222	0	1,713
FIRSTENERGY CORP	COM	337932107	110	2,639	SH		OTR		0	2,500	139
FIRSTENERGY CORP	COM	337932107	1,817	43,699	SH		SOLE		16,219	0	27,480
FISERV INC	COM	337738108	143	1,379	SH		OTR		851	380	148
FISERV INC	COM	337738108	3,544	34,143	SH		SOLE		26,043	0	8,100
FLEX LTD	ORD	Y2573F102	20	1,102	SH		OTR		0	1,069	33
FLEX LTD	ORD	Y2573F102	189	10,303	SH		SOLE		8,034	0	2,269
FLOOR & DECOR HLDGS INC	CL A	339750101	160	1,231	SH		OTR		0	1,231	0
FLOOR & DECOR HLDGS INC	CL A	339750101	189	1,453	SH		SOLE		1,418	0	35
FMC CORP	COM NEW	302491303	59	538	SH		OTR		0	251	287
FMC CORP	COM NEW	302491303	454	4,131	SH		SOLE		3,428	0	703
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	85	1,098	SH		OTR		0	1,098	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	128	1,653	SH		SOLE		1,653	0	0
FOOT LOCKER INC	COM	344849104	182	4,179	SH		OTR		3,029	1,150	0
FOOT LOCKER INC	COM	344849104	1,078	24,704	SH		SOLE		23,167	0	1,537
FORD MTR CO DEL	COM	345370860	81	3,896	SH		OTR		2,349	305	1,242
FORD MTR CO DEL	COM	345370860	3,888	187,206	SH		SOLE		183,427	0	3,779
FORTINET INC	COM	34959E109	504	1,402	SH		OTR		1,068	0	334
FORTINET INC	COM	34959E109	4,195	11,671	SH		SOLE		10,901	0	770
FORTIVE CORP	COM	34959J108	899	11,789	SH		OTR		10,324	723	742
FORTIVE CORP	COM	34959J108	11,916	156,194	SH		SOLE		134,125	401	21,668
FREEPORT-MCMORAN INC	CL B	35671D857	171	4,100	SH		OTR		620	1,746	1,734
FREEPORT-MCMORAN INC	CL B	35671D857	979	23,460	SH		SOLE		22,597	64	799
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	16	480	SH		OTR		0	480	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	847	26,098	SH		SOLE		25,662	0	436
FS KKR CAP CORP	COM	302635206	791	37,791	SH		SOLE		37,791	0	0
FTI CONSULTING INC	COM	302941109	88	572	SH		OTR		569	0	3
FTI CONSULTING INC	COM	302941109	1,092	7,119	SH		SOLE		6,913	0	206
GALLAGHER ARTHUR J & CO	COM	363576109	29	172	SH		OTR		0	17	155
GALLAGHER ARTHUR J & CO	COM	363576109	347	2,047	SH		SOLE		1,589	0	458
GARMIN LTD	SHS	H2906T109	545	4,002	SH		OTR		1,389	2,362	251
GARMIN LTD	SHS	H2906T109	9,904	72,729	SH		SOLE		71,609	113	1,007
GARTNER INC	COM	366651107	54	161	SH		OTR		0	87	74
GARTNER INC	COM	366651107	151	453	SH		SOLE		208	0	245
GENERAC HLDGS INC	COM	368736104	574	1,631	SH		OTR		1,294	337	0
GENERAC HLDGS INC	COM	368736104	6,517	18,517	SH		SOLE		16,286	7	2,224
GENERAL DYNAMICS CORP	COM	369550108	922	4,424	SH		OTR		3,689	668	67
GENERAL DYNAMICS CORP	COM	369550108	7,344	35,227	SH		SOLE		32,283	300	2,644
GENERAL ELECTRIC CO	COM NEW	369604301	118	1,248	SH		OTR		818	430	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,222	12,937	SH		SOLE		12,439	0	498
GENERAL MLS INC	COM	370334104	670	9,941	SH		OTR		6,644	1,287	2,010
GENERAL MLS INC	COM	370334104	1,917	28,444	SH		SOLE		23,706	47	4,691
GENERAL MTRS CO	COM	37045V100	62	1,066	SH		OTR		41	618	407
GENERAL MTRS CO	COM	37045V100	1,256	21,422	SH		SOLE		10,992	0	10,430
GENPACT LIMITED	SHS	G3922B107	1,076	20,276	SH		OTR		0	20,159	117
GENPACT LIMITED	SHS	G3922B107	130	2,457	SH		SOLE		1,003	0	1,454
GENTEX CORP	COM	371901109	151	4,320	SH		OTR		4,320	0	0
GENTEX CORP	COM	371901109	1,001	28,731	SH		SOLE		27,334	0	1,397
GENUINE PARTS CO	COM	372460105	999	7,124	SH		OTR		6,921	188	15
GENUINE PARTS CO	COM	372460105	1,986	14,168	SH		SOLE		13,159	0	1,009
GETTY RLTY CORP NEW	COM	374297109	214	6,683	SH		OTR		3,939	2,744	0
GETTY RLTY CORP NEW	COM	374297109	4,448	138,609	SH		SOLE		136,101	0	2,508
GILEAD SCIENCES INC	COM	375558103	815	11,230	SH		OTR		7,737	3,493	0
GILEAD SCIENCES INC	COM	375558103	8,100	111,557	SH		SOLE		100,995	59	10,503
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	328	7,432	SH		OTR		5,610	1,822	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,502	34,050	SH		SOLE		31,759	0	2,291
GLOBAL NET LEASE INC	COM NEW	379378201	302	19,775	SH		SOLE		19,735	0	40
GLOBAL PMTS INC	COM	37940X102	97	720	SH		OTR		0	242	478
GLOBAL PMTS INC	COM	37940X102	1,151	8,517	SH		SOLE		3,654	0	4,863
GOLDMAN SACHS GROUP INC	COM	38141G104	930	2,430	SH		OTR		1,959	356	115
GOLDMAN SACHS GROUP INC	COM	38141G104	16,796	43,905	SH		SOLE		42,463	48	1,394
GRACO INC	COM	384109104	199	2,464	SH		OTR		1,735	729	0
GRACO INC	COM	384109104	2,075	25,740	SH		SOLE		22,276	0	3,464
GRAINGER W W INC	COM	384802104	4,998	9,644	SH		OTR		9,574	4	66
GRAINGER W W INC	COM	384802104	387	746	SH		SOLE		718	0	28
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	17	669	SH		OTR		0	103	566
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	185	7,117	SH		SOLE		6,615	0	502
H & E EQUIPMENT SERVICES INC	COM	404030108	205	4,627	SH		OTR		4,284	343	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5,366	121,211	SH		SOLE		104,779	0	16,432
HAIN CELESTIAL GROUP INC	COM	405217100	23	550	SH		OTR		0	0	550
HAIN CELESTIAL GROUP INC	COM	405217100	244	5,727	SH		SOLE		5,369	0	358
HALLIBURTON CO	COM	406216101	91	3,983	SH		OTR		0	0	3,983
HALLIBURTON CO	COM	406216101	2,653	116,001	SH		SOLE		38,970	0	77,031
HANESBRANDS INC	COM	410345102	186	11,154	SH		OTR		7,935	3,125	94
HANESBRANDS INC	COM	410345102	2,110	126,181	SH		SOLE		120,860	0	5,321
HANOVER INS GROUP INC	COM	410867105	112	856	SH		OTR		698	155	3
HANOVER INS GROUP INC	COM	410867105	1,032	7,871	SH		SOLE		7,171	0	700
HARTFORD FINL SVCS GROUP INC	COM	416515104	482	6,976	SH		OTR		5,684	854	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,876	56,147	SH		SOLE		53,181	0	2,966
HASBRO INC	COM	418056107	121	1,184	SH		OTR		1,113	71	0
HASBRO INC	COM	418056107	829	8,144	SH		SOLE		7,628	0	516
HAYNES INTERNATIONAL INC	COM NEW	420877201	858	21,275	SH		SOLE		7,210	0	14,065
HCA HEALTHCARE INC	COM	40412C101	91	356	SH		OTR		0	249	107
HCA HEALTHCARE INC	COM	40412C101	1,767	6,878	SH		SOLE		3,079	0	3,799
HDFC BANK LTD	SPONSORED ADS	40415F101	60	917	SH		OTR		0	917	0
HDFC BANK LTD	SPONSORED ADS	40415F101	163	2,508	SH		SOLE		2,508	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	175	4,839	SH		OTR		39	3,225	1,575
HEALTHPEAK PROPERTIES INC	COM	42250P103	114	3,159	SH		SOLE		2,405	0	754
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	811	260,080	SH		SOLE		80	0	260,000
HENRY JACK & ASSOC INC	COM	426281101	16	96	SH		OTR		83	0	13
HENRY JACK & ASSOC INC	COM	426281101	753	4,507	SH		SOLE		4,101	0	406
HERSHEY CO	COM	427866108	231	1,193	SH		OTR		1,124	60	9
HERSHEY CO	COM	427866108	2,571	13,290	SH		SOLE		11,959	0	1,331
HESS CORP	COM	42809H107	21	284	SH		OTR		98	0	186
HESS CORP	COM	42809H107	1,242	16,770	SH		SOLE		1,819	0	14,951
HEXCEL CORP NEW	COM	428291108	101	1,958	SH		OTR		1,943	15	0
HEXCEL CORP NEW	COM	428291108	1,243	23,989	SH		SOLE		23,313	0	676
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	649	71,523	SH		SOLE		71,523	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,297	208,966	SH		SOLE		208,966	0	0
HIGHWOODS PPTYS INC	COM	431284108	163	3,658	SH		OTR		3,489	169	0
HIGHWOODS PPTYS INC	COM	431284108	1,802	40,411	SH		SOLE		38,575	0	1,836
HILLENBRAND INC	COM	431571108	231	4,444	SH		OTR		4,104	340	0
HILLENBRAND INC	COM	431571108	4,994	96,059	SH		SOLE		92,914	0	3,145
HILTON WORLDWIDE HLDGS INC	COM	43300A203	105	674	SH		OTR		588	20	66
HILTON WORLDWIDE HLDGS INC	COM	43300A203	723	4,638	SH		SOLE		3,561	0	1,077
HOLOGIC INC	COM	436440101	129	1,683	SH		OTR		1,329	7	347
HOLOGIC INC	COM	436440101	765	9,990	SH		SOLE		8,915	0	1,075
HOME DEPOT INC	COM	437076102	6,592	15,883	SH		OTR		9,058	5,463	1,362
HOME DEPOT INC	COM	437076102	46,691	112,505	SH		SOLE		109,646	191	2,668
HONDA MOTOR LTD	AMERN SHS	438128308	22	769	SH		OTR		0	769	0
HONDA MOTOR LTD	AMERN SHS	438128308	215	7,563	SH		SOLE		6,092	0	1,471
HONEYWELL INTL INC	COM	438516106	1,688	8,095	SH		OTR		6,409	1,506	180
HONEYWELL INTL INC	COM	438516106	14,676	70,386	SH		SOLE		59,476	271	10,639
HORIZON THERAPEUTICS PUB L	SHS	G46188101	103	954	SH		OTR		0	870	84
HORIZON THERAPEUTICS PUB L	SHS	G46188101	103	956	SH		SOLE		831	0	125
HORMEL FOODS CORP	COM	440452100	6	126	SH		OTR		0	0	126
HORMEL FOODS CORP	COM	440452100	214	4,378	SH		SOLE		4,239	0	139
HOULIHAN LOKEY INC	CL A	441593100	259	2,503	SH		OTR		0	2,503	0
HOULIHAN LOKEY INC	CL A	441593100	1,370	13,238	SH		SOLE		12,745	0	493
HP INC	COM	40434L105	298	7,918	SH		OTR		7,837	0	81
HP INC	COM	40434L105	1,732	45,974	SH		SOLE		41,641	0	4,333
HSBC HLDGS PLC	SPON ADR NEW	404280406	287	9,528	SH		SOLE		5,344	0	4,184
HUMANA INC	COM	444859102	114	246	SH		OTR		0	0	246
HUMANA INC	COM	444859102	397	856	SH		SOLE		475	0	381
HUNT J B TRANS SVCS INC	COM	445658107	357	1,745	SH		OTR		1,533	196	16
HUNT J B TRANS SVCS INC	COM	445658107	4,221	20,651	SH		SOLE		19,561	0	1,090
HUNTINGTON BANCSHARES INC	COM	446150104	107	6,913	SH		OTR		111	6,095	707
HUNTINGTON BANCSHARES INC	COM	446150104	237	15,353	SH		SOLE		14,130	0	1,223
IAC INTERACTIVECORP NEW	COM NEW	44891N208	231	1,770	SH		SOLE		1,746	0	24
ICICI BANK LIMITED	ADR	45104G104	120	6,074	SH		OTR		0	5,690	384
ICICI BANK LIMITED	ADR	45104G104	151	7,615	SH		SOLE		7,615	0	0
ICON PLC	SHS	G4705A100	14	46	SH		OTR		0	44	2
ICON PLC	SHS	G4705A100	444	1,435	SH		SOLE		1,435	0	0
IDACORP INC	COM	451107106	17	150	SH		OTR		0	150	0
IDACORP INC	COM	451107106	1,371	12,099	SH		SOLE		11,873	0	226
IDEX CORP	COM	45167R104	372	1,576	SH		OTR		1,543	0	33
IDEX CORP	COM	45167R104	5,378	22,757	SH		SOLE		21,624	0	1,133
IDEXX LABS INC	COM	45168D104	643	977	SH		OTR		800	30	147
IDEXX LABS INC	COM	45168D104	8,158	12,390	SH		SOLE		11,285	8	1,097
IHS MARKIT LTD	SHS	G47567105	2,224	16,735	SH		OTR		4,986	10,681	1,068
IHS MARKIT LTD	SHS	G47567105	948	7,132	SH		SOLE		4,764	0	2,368
ILLINOIS TOOL WKS INC	COM	452308109	878	3,559	SH		OTR		3,315	206	38
ILLINOIS TOOL WKS INC	COM	452308109	5,287	21,424	SH		SOLE		16,319	0	5,105
ILLUMINA INC	COM	452327109	107	280	SH		OTR		168	0	112
ILLUMINA INC	COM	452327109	625	1,644	SH		SOLE		1,477	0	167
INARI MED INC	COM	45332Y109	362	3,964	SH		OTR		3,517	447	0
INARI MED INC	COM	45332Y109	2,337	25,608	SH		SOLE		25,449	87	72
INFOSYS LTD	SPONSORED ADR	456788108	3,045	120,325	SH		OTR		71,623	0	48,702
INFOSYS LTD	SPONSORED ADR	456788108	150	5,935	SH		SOLE		1,315	0	4,620
ING GROEP N.V.	SPONSORED ADR	456837103	26	1,884	SH		OTR		0	1,884	0
ING GROEP N.V.	SPONSORED ADR	456837103	201	14,440	SH		SOLE		10,950	0	3,490
INGERSOLL RAND INC	COM	45687V106	54	869	SH		OTR		727	0	142
INGERSOLL RAND INC	COM	45687V106	303	4,901	SH		SOLE		4,436	0	465
INGREDION INC	COM	457187102	392	4,052	SH		OTR		3,960	92	0
INGREDION INC	COM	457187102	1,546	16,001	SH		SOLE		14,793	0	1,208
INSIGHT ENTERPRISES INC	COM	45765U103	1	14	SH		OTR		0	0	14
INSIGHT ENTERPRISES INC	COM	45765U103	211	1,981	SH		SOLE		1,981	0	0
INTEL CORP	COM	458140100	2,050	39,812	SH		OTR		25,795	12,096	1,921
INTEL CORP	COM	458140100	14,775	286,890	SH		SOLE		278,285	0	8,605
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,571	18,798	SH		OTR		3,315	4,850	10,633
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,752	56,676	SH		SOLE		42,833	113	13,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	998	7,465	SH		OTR		4,408	962	2,095
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,131	53,353	SH		SOLE		50,525	100	2,728
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	711	4,719	SH		OTR		1,675	3,033	11
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	190	1,264	SH		SOLE		1,150	0	114
INTERNATIONAL PAPER CO	COM	460146103	15	310	SH		OTR		29	136	145
INTERNATIONAL PAPER CO	COM	460146103	3,121	66,431	SH		SOLE		66,112	0	319
INTUIT	COM	461202103	3,329	5,176	SH		OTR		2,953	2,015	208
INTUIT	COM	461202103	36,520	56,777	SH		SOLE		50,236	62	6,479
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,042	5,684	SH		OTR		1,647	3,839	198
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,974	30,543	SH		SOLE		19,913	0	10,630
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	122	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	997	14,534	SH		SOLE		7,918	0	6,616
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	147	1,560	SH		OTR		0	1,560	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,237	13,082	SH		SOLE		2,657	0	10,425
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	74	452	SH		OTR		0	452	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,511	15,427	SH		SOLE		13,647	0	1,780
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	311	5,845	SH		SOLE		5,845	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	122	2,000	SH		OTR		2,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	151	2,490	SH		SOLE		2,090	0	400
INVESCO MUN OPPORTUNITY TR	COM	46132C107	180	13,000	SH		SOLE		13,000	0	0
INVESCO MUN TR	COM	46131J103	591	44,000	SH		SOLE		44,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,956	9,942	SH		OTR		6,898	2,810	234
INVESCO QQQ TR	UNIT SER 1	46090E103	48,460	121,803	SH		SOLE		118,449	560	2,794
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,869	137,500	SH		SOLE		137,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,292	92,500	SH		SOLE		92,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	111	5,793	SH		OTR		4,229	1,564	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	553	28,954	SH		SOLE		28,186	0	768
IQVIA HLDGS INC	COM	46266C105	933	3,308	SH		OTR		2,447	307	554
IQVIA HLDGS INC	COM	46266C105	11,724	41,554	SH		SOLE		36,261	122	5,171
ISHARES GOLD TR	ISHARES NEW	464285204	1,353	38,872	SH		OTR		33,159	5,713	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,063	346,549	SH		SOLE		346,349	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	958	16,005	SH		OTR		474	15,531	0
ISHARES INC	CORE MSCI EMKT	46434G103	414	6,918	SH		SOLE		6,769	0	149
ISHARES INC	CUR HD MSCI EM	46434G509	382	12,916	SH		SOLE		12,916	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,354	34,074	SH		SOLE		34,074	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	441	9,000	SH		SOLE		0	0	9,000
ISHARES INC	MSCI GBL MIN VOL	464286525	480	4,432	SH		OTR		3,531	901	0
ISHARES TR	1 3 YR TREAS BD	464287457	42	487	SH		OTR		0	487	0
ISHARES TR	1 3 YR TREAS BD	464287457	467	5,460	SH		SOLE		5,460	0	0
ISHARES TR	20 YR TR BD ETF	464287432	54	367	SH		OTR		0	367	0
ISHARES TR	20 YR TR BD ETF	464287432	799	5,392	SH		SOLE		5,392	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	46	360	SH		OTR		0	360	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,090	8,473	SH		SOLE		8,473	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	697	12,425	SH		SOLE		12,425	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	178	1,550	SH		OTR		1,150	400	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,738	41,198	SH		SOLE		40,945	0	253
ISHARES TR	BLACKROCK ULTRA	46434V878	399	7,920	SH		OTR		7,920	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	45,647	905,866	SH		SOLE		905,866	0	0
ISHARES TR	COHEN STEER REIT	464287564	204	2,678	SH		OTR		2,678	0	0
ISHARES TR	COHEN STEER REIT	464287564	94	1,230	SH		SOLE		1,230	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	228	4,521	SH		SOLE		4,521	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	351	6,312	SH		SOLE		5,611	0	701
ISHARES TR	CORE HIGH DV ETF	46429B663	309	3,062	SH		OTR		3,062	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	103	1,019	SH		SOLE		1,019	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	827	11,078	SH		SOLE		10,982	0	96
ISHARES TR	CORE S&P MCP ETF	464287507	10,079	35,606	SH		OTR		32,450	2,247	909
ISHARES TR	CORE S&P MCP ETF	464287507	99,775	352,462	SH		SOLE		345,203	150	7,109
ISHARES TR	CORE S&P SCP ETF	464287804	4,676	40,831	SH		OTR		40,068	664	99
ISHARES TR	CORE S&P SCP ETF	464287804	46,361	404,862	SH		SOLE		399,416	0	5,445
ISHARES TR	CORE S&P TTL STK	464287150	304	2,840	SH		OTR		2,840	0	0
ISHARES TR	CORE S&P TTL STK	464287150	309	2,885	SH		SOLE		2,235	0	650
ISHARES TR	CORE S&P US GWT	464287671	370	3,200	SH		OTR		0	3,200	0
ISHARES TR	CORE S&P US GWT	464287671	87	749	SH		SOLE		665	0	84
ISHARES TR	CORE S&P500 ETF	464287200	12,364	25,921	SH		OTR		22,423	3,498	0
ISHARES TR	CORE S&P500 ETF	464287200	46,328	97,126	SH		SOLE		96,539	0	587
ISHARES TR	CORE US AGGBD ET	464287226	262	2,300	SH		OTR		2,300	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34,872	305,683	SH		SOLE		305,399	0	283
ISHARES TR	DOW JONES US ETF	464287846	275	2,334	SH		SOLE		2,334	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,237	29,350	SH		OTR		29,046	304	0
ISHARES TR	EAFE GRWTH ETF	464288885	35,474	321,645	SH		SOLE		321,581	64	0
ISHARES TR	EAFE SML CP ETF	464288273	1,178	16,114	SH		OTR		16,114	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,670	22,847	SH		SOLE		22,180	667	0
ISHARES TR	EAFE VALUE ETF	464288877	845	16,769	SH		OTR		16,769	0	0
ISHARES TR	EAFE VALUE ETF	464288877	21,654	429,734	SH		SOLE		429,334	0	400
ISHARES TR	ESG AW MSCI EAFE	46435G516	569	7,155	SH		SOLE		7,155	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	71	2,013	SH		OTR		2,013	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	7,388	209,120	SH		SOLE		209,120	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,798	68,998	SH		SOLE		68,998	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,791	69,116	SH		SOLE		69,116	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	831	9,545	SH		OTR		8,480	776	289
ISHARES TR	IBOXX HI YD ETF	464288513	11,756	135,109	SH		SOLE		122,378	0	12,731
ISHARES TR	IBOXX INV CP ETF	464287242	302	2,281	SH		OTR		1,823	458	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,926	29,626	SH		SOLE		29,163	0	463
ISHARES TR	INTL SEL DIV ETF	464288448	29	930	SH		OTR		0	930	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,174	37,664	SH		SOLE		37,664	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	114	1,000	SH		OTR		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11,620	102,150	SH		SOLE		102,150	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10	68	SH		OTR		0	68	0
ISHARES TR	ISHARES BIOTECH	464287556	193	1,267	SH		SOLE		1,267	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	295	5,479	SH		OTR		534	4,945	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,831	89,660	SH		SOLE		88,620	0	1,039
ISHARES TR	ISHS 5-10YR INVT	464288638	293	4,936	SH		OTR		4,160	776	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,331	56,200	SH		SOLE		56,200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16	150	SH		OTR		0	0	150
ISHARES TR	JPMORGAN USD EMG	464288281	481	4,407	SH		SOLE		4,355	0	52
ISHARES TR	MBS ETF	464288588	25	234	SH		OTR		234	0	0
ISHARES TR	MBS ETF	464288588	1,095	10,196	SH		SOLE		10,196	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	567	11,418	SH		SOLE		11,418	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,330	23,915	SH		SOLE		23,915	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,128	65,174	SH		OTR		41,101	24,073	0
ISHARES TR	MSCI EAFE ETF	464287465	87,856	1,116,623	SH		SOLE		1,032,706	405	83,512
ISHARES TR	MSCI EAFE MIN VL	46429B689	12	162	SH		OTR		0	162	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	223	2,901	SH		SOLE		2,280	0	621
ISHARES TR	MSCI EMG MKT ETF	464287234	3,388	69,346	SH		OTR		69,346	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,312	231,574	SH		SOLE		231,083	491	0
ISHARES TR	MSCI USA MIN VOL	46429B697	36	439	SH		OTR		79	360	0
ISHARES TR	MSCI USA MIN VOL	46429B697	594	7,340	SH		SOLE		7,204	0	136
ISHARES TR	MSCI USA MULTIFT	46434V282	6	139	SH		OTR		0	139	0
ISHARES TR	MSCI USA MULTIFT	46434V282	410	8,814	SH		SOLE		8,814	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	157	1,347	SH		OTR		0	1,347	0
ISHARES TR	NATIONAL MUN ETF	464288414	183	1,573	SH		SOLE		1,309	0	264
ISHARES TR	PFD AND INCM SEC	464288687	1,437	36,453	SH		OTR		33,214	3,239	0
ISHARES TR	PFD AND INCM SEC	464288687	16,416	416,339	SH		SOLE		415,339	1,000	0
ISHARES TR	RUS 1000 ETF	464287622	65	246	SH		OTR		0	246	0
ISHARES TR	RUS 1000 ETF	464287622	319,522	1,208,343	SH		SOLE		1,177,791	0	30,552
ISHARES TR	RUS 1000 GRW ETF	464287614	6,056	19,817	SH		OTR		17,243	2,574	0
ISHARES TR	RUS 1000 GRW ETF	464287614	37,595	123,024	SH		SOLE		121,734	800	490
ISHARES TR	RUS 1000 VAL ETF	464287598	589	3,510	SH		OTR		650	1,860	1,000
ISHARES TR	RUS 1000 VAL ETF	464287598	11,595	69,045	SH		SOLE		68,645	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	1,508	5,145	SH		OTR		3,835	1,310	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,077	30,975	SH		SOLE		30,975	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	400	2,407	SH		OTR		118	2,289	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,196	31,289	SH		SOLE		31,289	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,765	15,322	SH		OTR		10,604	4,718	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,727	119,139	SH		SOLE		116,579	0	2,560
ISHARES TR	RUS MDCP VAL ETF	464287473	2,533	20,694	SH		OTR		15,680	5,014	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,734	87,712	SH		SOLE		87,712	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,152	98,210	SH		OTR		76,798	21,412	0
ISHARES TR	RUS MID CAP ETF	464287499	23,178	279,213	SH		SOLE		279,213	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,491	13,080	SH		SOLE		13,080	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,107	13,965	SH		OTR		12,007	1,399	559
ISHARES TR	RUSSELL 2000 ETF	464287655	11,218	50,430	SH		SOLE		50,398	0	32
ISHARES TR	S&P 500 GRWT ETF	464287309	5,094	60,882	SH		OTR		53,965	6,917	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27,665	330,649	SH		SOLE		330,649	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,074	45,162	SH		OTR		42,102	3,060	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,056	83,355	SH		SOLE		83,355	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	11,066	129,792	SH		OTR		116,096	12,996	700
ISHARES TR	S&P MC 400GR ETF	464287606	57,645	676,106	SH		SOLE		659,359	0	16,747
ISHARES TR	S&P MC 400VL ETF	464287705	5,727	51,746	SH		OTR		47,623	4,123	0
ISHARES TR	S&P MC 400VL ETF	464287705	37,529	339,072	SH		SOLE		326,477	0	12,595
ISHARES TR	S&P SML 600 GWT	464287887	691	4,981	SH		OTR		3,811	1,170	0
ISHARES TR	S&P SML 600 GWT	464287887	5,200	37,466	SH		SOLE		37,466	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,785	63,501	SH		OTR		53,462	10,039	0
ISHARES TR	SELECT DIVID ETF	464287168	41,755	340,603	SH		SOLE		339,338	0	1,265
ISHARES TR	SHORT TREAS BD	464288679	103	937	SH		OTR		0	937	0
ISHARES TR	SHORT TREAS BD	464288679	167	1,513	SH		SOLE		1,513	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	363	3,385	SH		OTR		0	3,385	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,486	13,842	SH		SOLE		13,842	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	448	4,286	SH		OTR		4,253	33	0
ISHARES TR	SP SMCP600VL ETF	464287879	9,778	93,579	SH		SOLE		88,849	0	4,730
ISHARES TR	TIPS BD ETF	464287176	534	4,132	SH		OTR		2,831	1,301	0
ISHARES TR	TIPS BD ETF	464287176	13,745	106,384	SH		SOLE		106,002	0	381
ISHARES TR	U.S. FIXED INCME	46435U796	11	109	SH		OTR		0	109	0
ISHARES TR	U.S. FIXED INCME	46435U796	237	2,375	SH		SOLE		2,375	0	0
ISHARES TR	U.S. TECH ETF	464287721	321	2,800	SH		OTR		0	2,800	0
ISHARES TR	U.S. TECH ETF	464287721	86	752	SH		SOLE		752	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	277	954	SH		SOLE		954	0	0
ISTAR INC	COM	45031U101	3	120	SH		OTR		0	120	0
ISTAR INC	COM	45031U101	210	8,134	SH		SOLE		8,094	0	40
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	58	15,429	SH		OTR		0	225	15,204
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	85	22,560	SH		SOLE		10,684	0	11,876
ITT INC	COM	45073V108	3,922	38,377	SH		SOLE		38,050	0	327
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	4	74	SH		OTR		0	74	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	251	4,236	SH		SOLE		4,236	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	34	676	SH		OTR		0	676	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	271	5,365	SH		SOLE		5,365	0	0
JACOBS ENGR GROUP INC	COM	469814107	184	1,323	SH		OTR		807	316	200
JACOBS ENGR GROUP INC	COM	469814107	5,673	40,744	SH		SOLE		38,616	115	2,013
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	2	SH		OTR		0	2	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	960	7,539	SH		SOLE		7,211	0	328
JEFFERIES FINL GROUP INC	COM	47233W109	405	10,450	SH		OTR		10,213	237	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,730	121,911	SH		SOLE		116,064	0	5,847
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	96	625	SH		OTR		0	625	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	765	4,982	SH		SOLE		4,979	0	3
JOHNSON & JOHNSON	COM	478160104	6,289	36,763	SH		OTR		28,621	5,133	3,009
JOHNSON & JOHNSON	COM	478160104	59,494	347,775	SH		SOLE		323,646	268	23,861
JOHNSON CTLS INTL PLC	SHS	G51502105	216	2,658	SH		OTR		2,429	0	229
JOHNSON CTLS INTL PLC	SHS	G51502105	2,246	27,624	SH		SOLE		26,836	0	788
JONES LANG LASALLE INC	COM	48020Q107	57	211	SH		OTR		117	94	0
JONES LANG LASALLE INC	COM	48020Q107	760	2,821	SH		SOLE		2,537	0	284
JPMORGAN CHASE & CO	COM	46625H100	8,721	55,075	SH		OTR		35,035	17,821	2,219
JPMORGAN CHASE & CO	COM	46625H100	54,276	342,758	SH		SOLE		314,578	530	27,650
KB HOME	COM	48666K109	302	6,742	SH		SOLE		6,515	0	227
KELLOGG CO	COM	487836108	124	1,918	SH		OTR		1,637	281	0
KELLOGG CO	COM	487836108	1,177	18,277	SH		SOLE		17,155	0	1,122
KEURIG DR PEPPER INC	COM	49271V100	16	431	SH		OTR		334	97	0
KEURIG DR PEPPER INC	COM	49271V100	2,329	63,195	SH		SOLE		59,592	0	3,603
KEYCORP	COM	493267108	37	1,581	SH		OTR		80	389	1,112
KEYCORP	COM	493267108	337	14,581	SH		SOLE		11,307	0	3,274
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	483	2,339	SH		OTR		2,040	188	111
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,580	46,392	SH		SOLE		44,001	157	2,234
KIMBERLY-CLARK CORP	COM	494368103	840	5,875	SH		OTR		4,961	855	59
KIMBERLY-CLARK CORP	COM	494368103	5,355	37,467	SH		SOLE		34,879	0	2,588
KINDER MORGAN INC DEL	COM	49456B101	43	2,710	SH		OTR		2,449	261	0
KINDER MORGAN INC DEL	COM	49456B101	1,189	74,949	SH		SOLE		70,733	0	4,216
KKR & CO INC	COM	48251W104	815	10,943	SH		SOLE		9,719	0	1,224
KLA CORP	COM NEW	482480100	243	564	SH		OTR		0	542	22
KLA CORP	COM NEW	482480100	2,178	5,063	SH		SOLE		4,883	28	152
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	21	SH		OTR		0	21	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,071	29,063	SH		SOLE		27,294	0	1,769
KRAFT HEINZ CO	COM	500754106	107	2,978	SH		OTR		1,407	1,160	411
KRAFT HEINZ CO	COM	500754106	576	16,033	SH		SOLE		15,260	0	773
KROGER CO	COM	501044101	4	87	SH		OTR		28	0	59
KROGER CO	COM	501044101	377	8,323	SH		SOLE		7,733	0	590
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,385	6,497	SH		OTR		2,575	3,728	194
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,301	24,861	SH		SOLE		23,937	0	924
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	667	2,124	SH		OTR		1,777	310	37
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,811	40,773	SH		SOLE		38,138	52	2,583
LAKELAND FINL CORP	COM	511656100	261	3,258	SH		SOLE		3,224	0	34
LAM RESEARCH CORP	COM	512807108	809	1,125	SH		OTR		958	8	159
LAM RESEARCH CORP	COM	512807108	10,259	14,265	SH		SOLE		13,992	0	273
LAMAR ADVERTISING CO NEW	CL A	512816109	763	6,287	SH		OTR		4,550	1,737	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,032	66,214	SH		SOLE		63,751	12	2,451
LAMB WESTON HLDGS INC	COM	513272104	73	1,158	SH		OTR		837	0	321
LAMB WESTON HLDGS INC	COM	513272104	459	7,244	SH		SOLE		6,811	0	433
LANDMARK BANCORP INC	COM	51504L107	578	20,152	SH		SOLE		20,152	0	0
LANDSTAR SYS INC	COM	515098101	108	602	SH		OTR		0	2	600
LANDSTAR SYS INC	COM	515098101	1,023	5,715	SH		SOLE		5,190	0	525
LAREDO PETROLEUM INC	COM	516806205	1,587	26,393	SH		SOLE		26,373	0	20
LAS VEGAS SANDS CORP	COM	517834107	29	759	SH		OTR		759	0	0
LAS VEGAS SANDS CORP	COM	517834107	801	21,292	SH		SOLE		6,449	0	14,843
LATHAM GROUP INC	COM	51819L107	868	34,693	SH		SOLE		34,693	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	147	1,911	SH		OTR		0	1,911	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	167	2,162	SH		SOLE		1,655	0	507
LAUDER ESTEE COS INC	CL A	518439104	1,010	2,727	SH		OTR		2,324	55	348
LAUDER ESTEE COS INC	CL A	518439104	3,625	9,792	SH		SOLE		6,786	0	3,006
LEAR CORP	COM NEW	521865204	52	285	SH		OTR		285	0	0
LEAR CORP	COM NEW	521865204	407	2,222	SH		SOLE		1,960	0	262
LEGGETT & PLATT INC	COM	524660107	403	9,784	SH		SOLE		9,053	0	731
LEIDOS HOLDINGS INC	COM	525327102	92	1,032	SH		OTR		982	0	50
LEIDOS HOLDINGS INC	COM	525327102	1,164	13,095	SH		SOLE		12,538	0	557
LENNAR CORP	CL A	526057104	153	1,318	SH		OTR		608	250	460
LENNAR CORP	CL A	526057104	631	5,431	SH		SOLE		5,094	0	337
LENNOX INTL INC	COM	526107107	237	731	SH		OTR		731	0	0
LENNOX INTL INC	COM	526107107	1,900	5,859	SH		SOLE		5,639	0	220
LESLIES INC	COM	527064109	1,152	48,680	SH		SOLE		48,680	0	0
LILLY ELI & CO	COM	532457108	1,137	4,118	SH		OTR		2,012	1,583	523
LILLY ELI & CO	COM	532457108	13,809	49,993	SH		SOLE		44,076	98	5,819
LINDE PLC	SHS	G5494J103	898	2,593	SH		OTR		1,515	450	628
LINDE PLC	SHS	G5494J103	4,093	11,814	SH		SOLE		11,478	0	336
LITHIA MTRS INC	COM	536797103	34	113	SH		OTR		106	5	2
LITHIA MTRS INC	COM	536797103	655	2,207	SH		SOLE		1,963	0	244
LIVENT CORP	COM	53814L108	454	18,615	SH		SOLE		465	0	18,150
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29	11,344	SH		OTR		0	11,344	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	172	67,504	SH		SOLE		50,339	0	17,165
LOCKHEED MARTIN CORP	COM	539830109	770	2,167	SH		OTR		1,673	425	69
LOCKHEED MARTIN CORP	COM	539830109	26,804	75,418	SH		SOLE		74,139	76	1,203
LOUISIANA PAC CORP	COM	546347105	82	1,052	SH		OTR		1,000	52	0
LOUISIANA PAC CORP	COM	546347105	1,603	20,460	SH		SOLE		18,949	0	1,511
LOWES COS INC	COM	548661107	1,121	4,337	SH		OTR		1,904	1,069	1,364
LOWES COS INC	COM	548661107	14,309	55,356	SH		SOLE		53,356	56	1,944
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	48	1,607	SH		OTR		1,039	568	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	230	7,638	SH		SOLE		7,427	0	211
LPL FINL HLDGS INC	COM	50212V100	193	1,203	SH		OTR		452	732	19
LPL FINL HLDGS INC	COM	50212V100	1,461	9,123	SH		SOLE		8,199	0	924
LULULEMON ATHLETICA INC	COM	550021109	512	1,308	SH		OTR		993	282	33
LULULEMON ATHLETICA INC	COM	550021109	6,749	17,242	SH		SOLE		12,891	21	4,330
LUMEN TECHNOLOGIES INC	COM	550241103	92	7,339	SH		OTR		2,115	5,194	30
LUMEN TECHNOLOGIES INC	COM	550241103	67	5,365	SH		SOLE		3,234	0	2,131
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	116	SH		OTR		105	11	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	258	2,796	SH		SOLE		2,173	0	623
M & T BK CORP	COM	55261F104	4	29	SH		OTR		0	0	29
M & T BK CORP	COM	55261F104	439	2,860	SH		SOLE		2,760	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	70	1,500	SH		OTR		1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	524	11,291	SH		SOLE		11,291	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,327	70,308	SH		SOLE		9,834	0	60,474
MAIN STR CAP CORP	COM	56035L104	1,128	25,155	SH		SOLE		155	0	25,000
MANHATTAN ASSOCIATES INC	COM	562750109	340	2,188	SH		OTR		2,188	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,523	16,227	SH		SOLE		15,417	0	810
MANPOWERGROUP INC WIS	COM	56418H100	100	1,025	SH		OTR		1,025	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,287	13,223	SH		SOLE		12,428	0	795
MANULIFE FINL CORP	COM	56501R106	661	34,687	SH		SOLE		1,657	0	33,030
MARATHON OIL CORP	COM	565849106	254	15,497	SH		OTR		219	13,067	2,211
MARATHON OIL CORP	COM	565849106	1,721	104,836	SH		SOLE		2,698	0	102,138
MARATHON PETE CORP	COM	56585A102	201	3,142	SH		OTR		337	1,658	1,147
MARATHON PETE CORP	COM	56585A102	3,921	61,267	SH		SOLE		12,538	0	48,729
MARRIOTT INTL INC NEW	CL A	571903202	2,544	15,398	SH		OTR		15,338	0	60
MARRIOTT INTL INC NEW	CL A	571903202	712	4,306	SH		SOLE		3,601	0	705
MARSH & MCLENNAN COS INC	COM	571748102	246	1,414	SH		OTR		349	882	183
MARSH & MCLENNAN COS INC	COM	571748102	2,988	17,188	SH		SOLE		12,783	119	4,286
MARTIN MARIETTA MATLS INC	COM	573284106	29	66	SH		OTR		0	0	66
MARTIN MARIETTA MATLS INC	COM	573284106	860	1,953	SH		SOLE		1,905	0	48
MARVELL TECHNOLOGY INC	COM	573874104	44	505	SH		OTR		335	170	0
MARVELL TECHNOLOGY INC	COM	573874104	1,312	15,000	SH		SOLE		10,956	0	4,044
MASCO CORP	COM	574599106	49	703	SH		OTR		0	620	83
MASCO CORP	COM	574599106	2,566	36,545	SH		SOLE		35,873	0	672
MASONITE INTL CORP	COM	575385109	11	91	SH		OTR		0	91	0
MASONITE INTL CORP	COM	575385109	281	2,381	SH		SOLE		2,381	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,069	11,323	SH		OTR		9,363	1,079	881
MASTERCARD INCORPORATED	CL A	57636Q104	20,715	57,651	SH		SOLE		50,823	62	6,766
MATCH GROUP INC NEW	COM	57667L107	34	255	SH		OTR		236	19	0
MATCH GROUP INC NEW	COM	57667L107	2,211	16,721	SH		SOLE		12,086	0	4,635
MCCORMICK & CO INC	COM NON VTG	579780206	955	9,888	SH		OTR		9,670	0	218
MCCORMICK & CO INC	COM NON VTG	579780206	1,870	19,353	SH		SOLE		19,220	0	133
MCDONALDS CORP	COM	580135101	3,370	12,569	SH		OTR		7,787	1,158	3,624
MCDONALDS CORP	COM	580135101	25,135	93,762	SH		SOLE		87,662	113	5,987
MCKESSON CORP	COM	58155Q103	36	145	SH		OTR		37	0	108
MCKESSON CORP	COM	58155Q103	1,059	4,259	SH		SOLE		2,162	0	2,097
MDU RES GROUP INC	COM	552690109	54	1,759	SH		OTR		1,759	0	0
MDU RES GROUP INC	COM	552690109	384	12,465	SH		SOLE		10,966	0	1,499
MEDICAL PPTYS TRUST INC	COM	58463J304	174	7,360	SH		OTR		5,565	1,795	0
MEDICAL PPTYS TRUST INC	COM	58463J304	66	2,772	SH		SOLE		869	0	1,903
MEDIWOUND LTD	ORD SHS	M68830104	867	367,582	SH		SOLE		125,187	0	242,395
MEDPACE HLDGS INC	COM	58506Q109	85	392	SH		OTR		0	392	0
MEDPACE HLDGS INC	COM	58506Q109	171	784	SH		SOLE		592	0	192
MEDTRONIC PLC	SHS	G5960L103	1,205	11,652	SH		OTR		6,920	4,384	348
MEDTRONIC PLC	SHS	G5960L103	17,152	165,803	SH		SOLE		148,780	128	16,895
MERCK & CO INC	COM	58933Y105	2,595	33,865	SH		OTR		14,257	18,046	1,562
MERCK & CO INC	COM	58933Y105	22,877	298,500	SH		SOLE		285,291	570	12,639
META PLATFORMS INC	CL A	30303M102	3,814	11,339	SH		OTR		8,780	1,596	963
META PLATFORMS INC	CL A	30303M102	56,084	166,744	SH		SOLE		131,721	82	34,941
METLIFE INC	COM	59156R108	195	3,114	SH		OTR		2,508	431	175
METLIFE INC	COM	59156R108	922	14,747	SH		SOLE		13,689	0	1,058
METTLER TOLEDO INTERNATIONAL	COM	592688105	305	180	SH		OTR		148	0	32
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,098	1,236	SH		SOLE		1,067	0	169
MGM GROWTH PPTYS LLC	CL A COM	55303A105	15	361	SH		OTR		0	361	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,287	31,497	SH		SOLE		30,705	0	792
MICROCHIP TECHNOLOGY INC.	COM	595017104	682	7,834	SH		OTR		4,556	1,139	2,139
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,794	89,527	SH		SOLE		86,647	0	2,880
MICRON TECHNOLOGY INC	COM	595112103	372	3,991	SH		OTR		3,588	0	403
MICRON TECHNOLOGY INC	COM	595112103	5,570	59,798	SH		SOLE		56,680	0	3,118
MICROSOFT CORP	COM	594918104	30,456	90,556	SH		OTR		68,886	18,392	3,278
MICROSOFT CORP	COM	594918104	185,460	551,439	SH		SOLE		461,962	360	89,117
MID-AMER APT CMNTYS INC	COM	59522J103	970	4,228	SH		OTR		3,475	75	678
MID-AMER APT CMNTYS INC	COM	59522J103	129	562	SH		SOLE		390	0	172
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	169	30,973	SH		SOLE		24,458	0	6,515
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	55	21,712	SH		SOLE		6,584	0	15,128
MODERNA INC	COM	60770K107	1,581	6,225	SH		OTR		2,434	3,781	10
MODERNA INC	COM	60770K107	3,164	12,456	SH		SOLE		11,716	10	730
MOHAWK INDS INC	COM	608190104	10	53	SH		OTR		11	0	42
MOHAWK INDS INC	COM	608190104	307	1,687	SH		SOLE		1,583	0	104
MOLINA HEALTHCARE INC	COM	60855R100	285	896	SH		OTR		854	42	0
MOLINA HEALTHCARE INC	COM	60855R100	2,225	6,995	SH		SOLE		6,491	0	504
MONDELEZ INTL INC	CL A	609207105	670	10,100	SH		OTR		7,670	2,354	76
MONDELEZ INTL INC	CL A	609207105	6,579	99,212	SH		SOLE		88,556	205	10,451
MONGODB INC	CL A	60937P106	35	66	SH		OTR		66	0	0
MONGODB INC	CL A	60937P106	1,177	2,224	SH		SOLE		954	0	1,270
MONOLITHIC PWR SYS INC	COM	609839105	3	7	SH		OTR		0	2	5
MONOLITHIC PWR SYS INC	COM	609839105	286	580	SH		SOLE		93	0	487
MONSTER BEVERAGE CORP NEW	COM	61174X109	507	5,278	SH		OTR		4,963	123	192
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,316	44,941	SH		SOLE		42,409	121	2,411
MOODYS CORP	COM	615369105	1,262	3,231	SH		OTR		2,851	373	7
MOODYS CORP	COM	615369105	3,198	8,187	SH		SOLE		7,107	0	1,080
MORGAN STANLEY	COM NEW	617446448	603	6,140	SH		OTR		583	4,931	626
MORGAN STANLEY	COM NEW	617446448	13,240	134,880	SH		SOLE		118,003	210	16,667
MOSAIC CO NEW	COM	61945C103	257	6,541	SH		OTR		5,906	12	623
MOSAIC CO NEW	COM	61945C103	2,472	62,922	SH		SOLE		61,584	0	1,338
MOTOROLA SOLUTIONS INC	COM NEW	620076307	175	645	SH		OTR		73	571	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,252	4,609	SH		SOLE		3,657	0	952
MPLX LP	COM UNIT REP LTD	55336V100	294	9,921	SH		SOLE		2,382	0	7,539
MRC GLOBAL INC	COM	55345K103	3,900	566,932	SH		SOLE		566,932	0	0
MSC INDL DIRECT INC	CL A	553530106	664	7,905	SH		OTR		2,557	5,100	248
MSC INDL DIRECT INC	CL A	553530106	11,664	138,763	SH		SOLE		137,385	140	1,238
MSCI INC	COM	55354G100	645	1,052	SH		OTR		985	6	61
MSCI INC	COM	55354G100	6,256	10,210	SH		SOLE		9,442	0	768
MUELLER WTR PRODS INC	COM SER A	624758108	182	12,628	SH		OTR		7,191	5,437	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,501	243,123	SH		SOLE		238,165	0	4,958
NASDAQ INC	COM	631103108	469	2,234	SH		OTR		2,126	0	108
NASDAQ INC	COM	631103108	5,233	24,916	SH		SOLE		21,300	0	3,616
NATIONAL BEVERAGE CORP	COM	635017106	782	17,242	SH		SOLE		15,552	0	1,690
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	114	1,570	SH		OTR		0	1,570	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	289	3,995	SH		SOLE		2,247	0	1,748
NATIONAL RETAIL PROPERTIES I	COM	637417106	421	8,768	SH		OTR		6,500	2,162	106
NATIONAL RETAIL PROPERTIES I	COM	637417106	116	2,415	SH		SOLE		1,950	0	465
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	13	2,049	SH		OTR		0	2,049	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	66	10,816	SH		SOLE		5,837	0	4,979
NCR CORP NEW	COM	62886E108	1	27	SH		OTR		0	27	0
NCR CORP NEW	COM	62886E108	334	8,311	SH		SOLE		7,750	0	561
NETAPP INC	COM	64110D104	187	2,031	SH		OTR		1,942	65	24
NETAPP INC	COM	64110D104	1,116	12,129	SH		SOLE		11,351	0	778
NETFLIX INC	COM	64110L106	848	1,407	SH		OTR		459	281	667
NETFLIX INC	COM	64110L106	10,531	17,480	SH		SOLE		12,659	7	4,814
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46	542	SH		OTR		542	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	349	4,099	SH		SOLE		2,677	0	1,422
NEW RELIC INC	COM	64829B100	230	2,089	SH		SOLE		1,755	0	334
NEWMONT CORP	COM	651639106	329	5,307	SH		OTR		3,287	143	1,877
NEWMONT CORP	COM	651639106	1,911	30,813	SH		SOLE		29,263	0	1,550
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	4,086	300,856	SH		SOLE		300,856	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12,805	152,754	SH		SOLE		406	0	152,348
NEXTERA ENERGY INC	COM	65339F101	3,720	39,847	SH		OTR		29,572	8,592	1,683
NEXTERA ENERGY INC	COM	65339F101	15,514	166,169	SH		SOLE		156,360	0	9,809
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	51	28,136	SH		SOLE		28,136	0	0
NIKE INC	CL B	654106103	3,708	22,249	SH		OTR		7,999	1,732	12,518
NIKE INC	CL B	654106103	22,108	132,647	SH		SOLE		108,855	94	23,698
NIO INC	SPON ADS	62914V106	566	17,865	SH		SOLE		17,840	0	25
NOKIA CORP	SPONSORED ADR	654902204	87	13,917	SH		SOLE		7,726	0	6,191
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	471	SH		OTR		0	0	471
NOMURA HLDGS INC	SPONSORED ADR	65535H208	80	18,376	SH		SOLE		10,718	0	7,658
NORFOLK SOUTHN CORP	COM	655844108	6,341	21,300	SH		OTR		17,807	1,224	2,269
NORFOLK SOUTHN CORP	COM	655844108	4,951	16,629	SH		SOLE		15,031	0	1,598
NORTHERN TR CORP	COM	665859104	1,629	13,616	SH		SOLE		13,274	0	342
NORTHROP GRUMMAN CORP	COM	666807102	488	1,261	SH		OTR		266	953	42
NORTHROP GRUMMAN CORP	COM	666807102	4,010	10,359	SH		SOLE		7,277	0	3,082
NORTONLIFELOCK INC	COM	668771108	394	15,161	SH		OTR		0	15,050	111
NORTONLIFELOCK INC	COM	668771108	26	995	SH		SOLE		588	0	407
NOVARTIS AG	SPONSORED ADR	66987V109	478	5,465	SH		OTR		2,072	3,342	51
NOVARTIS AG	SPONSORED ADR	66987V109	3,119	35,656	SH		SOLE		32,494	0	3,162
NOVAVAX INC	COM NEW	670002401	63	440	SH		OTR		321	119	0
NOVAVAX INC	COM NEW	670002401	342	2,393	SH		SOLE		2,335	0	58
NOVO-NORDISK A S	ADR	670100205	4,363	38,955	SH		OTR		38,815	0	140
NOVO-NORDISK A S	ADR	670100205	1,669	14,902	SH		SOLE		11,987	0	2,915
NUCOR CORP	COM	670346105	185	1,620	SH		OTR		1,083	431	106
NUCOR CORP	COM	670346105	1,937	16,971	SH		SOLE		16,529	0	442
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	260	3,785	SH		OTR		3,000	785	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,673	38,988	SH		SOLE		38,988	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	208	5,350	SH		OTR		4,585	765	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,126	54,699	SH		SOLE		54,699	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	15	355	SH		OTR		300	55	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	669	15,917	SH		SOLE		15,917	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	354	22,271	SH		SOLE		22,271	0	0
NUTRIEN LTD	COM	67077M108	56	750	SH		OTR		0	750	0
NUTRIEN LTD	COM	67077M108	285	3,794	SH		SOLE		3,597	0	197
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,132	118,893	SH		SOLE		118,893	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	927	59,400	SH		SOLE		59,400	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	104	10,000	SH		SOLE		10,000	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	174	10,900	SH		SOLE		10,900	0	0
NVIDIA CORPORATION	COM	67066G104	3,477	11,821	SH		OTR		9,287	748	1,786
NVIDIA CORPORATION	COM	67066G104	37,000	125,803	SH		SOLE		111,617	436	13,750
NVR INC	COM	62944T105	1,920	325	SH		SOLE		109	0	216
NXP SEMICONDUCTORS N V	COM	N6596X109	594	2,609	SH		OTR		2,091	349	169
NXP SEMICONDUCTORS N V	COM	N6596X109	10,723	47,074	SH		SOLE		37,315	60	9,699
OCCIDENTAL PETE CORP	COM	674599105	427	14,743	SH		OTR		10,747	2,957	1,039
OCCIDENTAL PETE CORP	COM	674599105	2,888	99,632	SH		SOLE		96,412	0	3,220
OGE ENERGY CORP	COM	670837103	241	6,276	SH		OTR		686	2,390	3,200
OGE ENERGY CORP	COM	670837103	4,633	120,706	SH		SOLE		120,070	0	636
OKTA INC	CL A	679295105	87	387	SH		OTR		263	98	26
OKTA INC	CL A	679295105	1,715	7,651	SH		SOLE		7,464	0	187
OLD DOMINION FREIGHT LINE IN	COM	679580100	576	1,607	SH		OTR		1,558	45	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,807	10,622	SH		SOLE		9,425	0	1,197
OLIN CORP	COM PAR $1	680665205	199	3,452	SH		OTR		2,857	595	0
OLIN CORP	COM PAR $1	680665205	2,493	43,344	SH		SOLE		39,826	0	3,518
OMNICOM GROUP INC	COM	681919106	264	3,603	SH		OTR		1,529	2,074	0
OMNICOM GROUP INC	COM	681919106	1,315	17,941	SH		SOLE		17,731	0	210
ON SEMICONDUCTOR CORP	COM	682189105	429	6,318	SH		OTR		4,292	1,586	440
ON SEMICONDUCTOR CORP	COM	682189105	2,924	43,045	SH		SOLE		37,557	0	5,488
ONE GAS INC	COM	68235P108	521	6,709	SH		OTR		6,509	200	0
ONE GAS INC	COM	68235P108	1,292	16,647	SH		SOLE		16,400	0	247
ONEMAIN HLDGS INC	COM	68268W103	145	2,901	SH		OTR		2,901	0	0
ONEMAIN HLDGS INC	COM	68268W103	856	17,098	SH		SOLE		16,586	0	512
ONEOK INC NEW	COM	682680103	2,961	50,399	SH		OTR		39,602	5,900	4,897
ONEOK INC NEW	COM	682680103	19,407	330,268	SH		SOLE		311,381	148	18,739
ORACLE CORP	COM	68389X105	2,634	30,208	SH		OTR		20,762	7,641	1,805
ORACLE CORP	COM	68389X105	9,100	104,347	SH		SOLE		98,628	0	5,719
ORANGE	SPONSORED ADR	684060106	74	7,036	SH		OTR		0	7,036	0
ORANGE	SPONSORED ADR	684060106	36	3,393	SH		SOLE		1,316	0	2,077
OREILLY AUTOMOTIVE INC	COM	67103H107	650	921	SH		OTR		817	23	81
OREILLY AUTOMOTIVE INC	COM	67103H107	12,063	17,081	SH		SOLE		16,400	8	673
OSHKOSH CORP	COM	688239201	164	1,454	SH		OTR		0	1,454	0
OSHKOSH CORP	COM	688239201	154	1,365	SH		SOLE		1,126	0	239
OTIS WORLDWIDE CORP	COM	68902V107	414	4,755	SH		OTR		2,106	401	2,248
OTIS WORLDWIDE CORP	COM	68902V107	1,213	13,928	SH		SOLE		11,180	0	2,748
OVINTIV INC	COM	69047Q102	14	409	SH		OTR		0	409	0
OVINTIV INC	COM	69047Q102	3,283	97,408	SH		SOLE		97,408	0	0
OWENS & MINOR INC NEW	COM	690732102	70	1,601	SH		OTR		0	1,601	0
OWENS & MINOR INC NEW	COM	690732102	212	4,877	SH		SOLE		4,427	0	450
OWENS CORNING NEW	COM	690742101	1	7	SH		OTR		0	7	0
OWENS CORNING NEW	COM	690742101	330	3,644	SH		SOLE		3,211	0	433
PACCAR INC	COM	693718108	19	210	SH		OTR		138	0	72
PACCAR INC	COM	693718108	1,870	21,189	SH		SOLE		20,850	0	339
PACKAGING CORP AMER	COM	695156109	459	3,374	SH		OTR		1,351	1,743	280
PACKAGING CORP AMER	COM	695156109	7,509	55,154	SH		SOLE		54,697	132	325
PALO ALTO NETWORKS INC	COM	697435105	4,557	8,184	SH		OTR		7,709	197	278
PALO ALTO NETWORKS INC	COM	697435105	15,420	27,696	SH		SOLE		24,766	82	2,848
PARKER-HANNIFIN CORP	COM	701094104	62	196	SH		OTR		59	25	112
PARKER-HANNIFIN CORP	COM	701094104	893	2,807	SH		SOLE		2,611	0	196
PAYCHEX INC	COM	704326107	2,190	16,042	SH		OTR		9,972	5,714	356
PAYCHEX INC	COM	704326107	4,244	31,089	SH		SOLE		26,680	97	4,312
PAYCOM SOFTWARE INC	COM	70432V102	75	181	SH		OTR		0	88	93
PAYCOM SOFTWARE INC	COM	70432V102	1,219	2,935	SH		SOLE		2,884	0	51
PAYPAL HLDGS INC	COM	70450Y103	2,955	15,668	SH		OTR		8,738	6,357	573
PAYPAL HLDGS INC	COM	70450Y103	13,324	70,657	SH		SOLE		63,057	318	7,282
PELOTON INTERACTIVE INC	CL A COM	70614W100	72	2,002	SH		OTR		1,692	310	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	793	22,174	SH		SOLE		20,847	0	1,327
PEMBINA PIPELINE CORP	COM	706327103	335	11,040	SH		SOLE		14	0	11,026
PENN NATL GAMING INC	COM	707569109	77	1,490	SH		OTR		0	97	1,393
PENN NATL GAMING INC	COM	707569109	1,176	22,679	SH		SOLE		7,462	0	15,217
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	134	1,252	SH		OTR		914	338	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	874	8,147	SH		SOLE		7,981	0	166
PEOPLES UNITED FINANCIAL INC	COM	712704105	106	5,973	SH		OTR		3,305	2,668	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	889	49,912	SH		SOLE		48,988	0	924
PEPSICO INC	COM	713448108	7,290	41,968	SH		OTR		27,701	5,237	9,030
PEPSICO INC	COM	713448108	46,655	268,581	SH		SOLE		248,882	349	19,350
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,544	140,614	SH		SOLE		8,595	0	132,019
PFIZER INC	COM	717081103	4,001	67,750	SH		OTR		50,385	13,009	4,356
PFIZER INC	COM	717081103	27,002	457,273	SH		SOLE		416,771	1,095	39,407
PHILIP MORRIS INTL INC	COM	718172109	2,287	24,076	SH		OTR		14,352	5,401	4,323
PHILIP MORRIS INTL INC	COM	718172109	7,913	83,299	SH		SOLE		78,377	0	4,922
PHILLIPS 66	COM	718546104	692	9,553	SH		OTR		3,890	5,128	535
PHILLIPS 66	COM	718546104	15,417	212,769	SH		SOLE		192,757	171	19,841
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,541	25,015	SH		OTR		0	25,015	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	122	1,205	SH		SOLE		855	0	350
PINNACLE FINL PARTNERS INC	COM	72346Q104	11	112	SH		OTR		0	112	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	309	3,236	SH		SOLE		3,034	0	202
PINTEREST INC	CL A	72352L106	225	6,198	SH		SOLE		6,198	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	5	309	SH		OTR		0	309	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	195	12,760	SH		SOLE		12,760	0	0
PIONEER NAT RES CO	COM	723787107	1,102	6,058	SH		OTR		1,794	4,026	238
PIONEER NAT RES CO	COM	723787107	7,987	43,914	SH		SOLE		32,146	128	11,640
PJT PARTNERS INC	COM CL A	69343T107	102	1,370	SH		OTR		0	1,370	0
PJT PARTNERS INC	COM CL A	69343T107	116	1,571	SH		SOLE		1,334	0	237
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	892	95,489	SH		SOLE		95,489	0	0
PLUG POWER INC	COM NEW	72919P202	113	3,998	SH		OTR		3,162	836	0
PLUG POWER INC	COM NEW	72919P202	1,009	35,726	SH		SOLE		33,913	0	1,813
PNC FINL SVCS GROUP INC	COM	693475105	419	2,092	SH		OTR		1,931	100	61
PNC FINL SVCS GROUP INC	COM	693475105	3,542	17,664	SH		SOLE		14,793	0	2,871
PNM RES INC	COM	69349H107	4,055	88,898	SH		SOLE		1,295	0	87,603
POOL CORP	COM	73278L105	152	269	SH		OTR		269	0	0
POOL CORP	COM	73278L105	1,121	1,980	SH		SOLE		1,832	0	148
PPG INDS INC	COM	693506107	223	1,292	SH		OTR		1,088	204	0
PPG INDS INC	COM	693506107	3,113	18,055	SH		SOLE		13,889	0	4,166
PPL CORP	COM	69351T106	449	14,943	SH		OTR		11,382	1,653	1,908
PPL CORP	COM	69351T106	3,603	119,869	SH		SOLE		116,251	0	3,618
PREFERRED APT CMNTYS INC	COM	74039L103	36	2,000	SH		OTR		0	2,000	0
PREFERRED APT CMNTYS INC	COM	74039L103	181	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,675	18,687	SH		OTR		14,713	742	3,232
PRICE T ROWE GROUP INC	COM	74144T108	5,284	26,870	SH		SOLE		26,075	29	766
PRIMERICA INC	COM	74164M108	8	55	SH		OTR		0	0	55
PRIMERICA INC	COM	74164M108	837	5,463	SH		SOLE		4,747	0	716
PROCTER AND GAMBLE CO	COM	742718109	7,017	42,896	SH		OTR		24,495	6,524	11,877
PROCTER AND GAMBLE CO	COM	742718109	44,345	271,089	SH		SOLE		251,715	1,161	18,213
PROGRESSIVE CORP	COM	743315103	560	5,454	SH		OTR		1,248	3,958	248
PROGRESSIVE CORP	COM	743315103	4,594	44,757	SH		SOLE		38,515	0	6,242
PROLOGIS INC.	COM	74340W103	650	3,861	SH		OTR		2,796	109	956
PROLOGIS INC.	COM	74340W103	5,048	29,984	SH		SOLE		27,934	0	2,050
PROSHARES TR	S&P 500 DV ARIST	74348A467	319	3,245	SH		SOLE		2,889	0	356
PROSPERITY BANCSHARES INC	COM	743606105	1,469	20,323	SH		SOLE		20,088	0	235
PRUDENTIAL FINL INC	COM	744320102	1,148	10,604	SH		OTR		8,971	1,573	60
PRUDENTIAL FINL INC	COM	744320102	19,312	178,418	SH		SOLE		159,398	793	18,227
PRUDENTIAL PLC	ADR	74435K204	31	900	SH		OTR		0	583	317
PRUDENTIAL PLC	ADR	74435K204	219	6,347	SH		SOLE		4,707	0	1,640
PUBLIC STORAGE	COM	74460D109	360	960	SH		OTR		780	55	125
PUBLIC STORAGE	COM	74460D109	10,306	27,515	SH		SOLE		26,040	0	1,475
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	257	3,855	SH		OTR		2,994	610	251
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,117	31,718	SH		SOLE		27,578	0	4,140
PURE STORAGE INC	CL A	74624M102	588	18,057	SH		OTR		17,415	642	0
PURE STORAGE INC	CL A	74624M102	6,026	185,136	SH		SOLE		146,949	431	37,756
QORVO INC	COM	74736K101	651	4,161	SH		OTR		4,000	88	73
QORVO INC	COM	74736K101	7,746	49,529	SH		SOLE		48,220	18	1,291
QUALCOMM INC	COM	747525103	1,727	9,443	SH		OTR		7,528	1,503	412
QUALCOMM INC	COM	747525103	12,624	69,031	SH		SOLE		65,016	561	3,454
QUANTA SVCS INC	COM	74762E102	617	5,377	SH		OTR		3,495	1,032	850
QUANTA SVCS INC	COM	74762E102	4,351	37,951	SH		SOLE		35,642	0	2,309
QUEST DIAGNOSTICS INC	COM	74834L100	285	1,650	SH		OTR		901	742	7
QUEST DIAGNOSTICS INC	COM	74834L100	8,321	48,093	SH		SOLE		47,376	0	717
QUIDEL CORP	COM	74838J101	491	3,637	SH		OTR		2,832	805	0
QUIDEL CORP	COM	74838J101	4,485	33,227	SH		SOLE		31,237	0	1,990
RAYMOND JAMES FINL INC	COM	754730109	3	27	SH		OTR		0	0	27
RAYMOND JAMES FINL INC	COM	754730109	274	2,734	SH		SOLE		1,862	0	872
RAYONIER ADVANCED MATLS INC	COM	75508B104	129	22,535	SH		SOLE		22,500	0	35
RAYONIER INC	COM	754907103	68	1,687	SH		OTR		0	1,687	0
RAYONIER INC	COM	754907103	3,274	81,131	SH		SOLE		80,739	0	392
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,556	18,082	SH		OTR		7,843	5,918	4,321
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,015	69,894	SH		SOLE		68,835	0	1,059
RBC BEARINGS INC	COM	75524B104	1,154	5,714	SH		SOLE		5,064	0	650
REALTY INCOME CORP	COM	756109104	97	1,349	SH		OTR		767	26	556
REALTY INCOME CORP	COM	756109104	802	11,203	SH		SOLE		10,946	0	257
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,389	39,560	SH		SOLE		6,000	0	33,560
REGAL REXNORD CORPORATION	COM	758750103	445	2,615	SH		OTR		1,990	625	0
REGAL REXNORD CORPORATION	COM	758750103	2,954	17,357	SH		SOLE		16,588	0	769
REGENERON PHARMACEUTICALS	COM	75886F107	1,064	1,685	SH		OTR		1,645	10	30
REGENERON PHARMACEUTICALS	COM	75886F107	1,287	2,038	SH		SOLE		1,498	0	540
RELIANCE STEEL & ALUMINUM CO	COM	759509102	367	2,261	SH		OTR		1,879	382	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,946	18,161	SH		SOLE		17,602	0	559
RELX PLC	SPONSORED ADR	759530108	189	5,782	SH		OTR		0	5,782	0
RELX PLC	SPONSORED ADR	759530108	253	7,765	SH		SOLE		2,669	0	5,096
REPLIGEN CORP	COM	759916109	25	93	SH		OTR		0	93	0
REPLIGEN CORP	COM	759916109	320	1,209	SH		SOLE		1,005	0	204
REPUBLIC SVCS INC	COM	760759100	117	839	SH		OTR		226	455	158
REPUBLIC SVCS INC	COM	760759100	696	4,988	SH		SOLE		3,723	0	1,265
RESMED INC	COM	761152107	2,171	8,333	SH		OTR		8,177	3	153
RESMED INC	COM	761152107	1,460	5,606	SH		SOLE		4,730	0	876
RIO TINTO PLC	SPONSORED ADR	767204100	102	1,525	SH		OTR		0	1,495	30
RIO TINTO PLC	SPONSORED ADR	767204100	429	6,412	SH		SOLE		5,371	0	1,041
RITCHIE BROS AUCTIONEERS	COM	767744105	137	2,235	SH		OTR		0	2,235	0
RITCHIE BROS AUCTIONEERS	COM	767744105	157	2,571	SH		SOLE		2,571	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	262	2,523	SH		OTR		2,523	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,101	68,486	SH		SOLE		20,229	0	48,257
RLI CORP	COM	749607107	791	7,057	SH		SOLE		6,433	0	624
ROBERT HALF INTL INC	COM	770323103	172	1,539	SH		OTR		1,368	37	134
ROBERT HALF INTL INC	COM	770323103	1,353	12,132	SH		SOLE		11,350	0	782
ROBLOX CORP	CL A	771049103	244	2,370	SH		OTR		2,292	78	0
ROBLOX CORP	CL A	771049103	3,577	34,678	SH		SOLE		20,838	50	13,790
ROCKWELL AUTOMATION INC	COM	773903109	26	75	SH		OTR		0	4	71
ROCKWELL AUTOMATION INC	COM	773903109	591	1,695	SH		SOLE		1,562	0	133
ROPER TECHNOLOGIES INC	COM	776696106	249	506	SH		OTR		326	140	40
ROPER TECHNOLOGIES INC	COM	776696106	5,831	11,856	SH		SOLE		9,363	0	2,493
ROSS STORES INC	COM	778296103	171	1,498	SH		OTR		0	1,498	0
ROSS STORES INC	COM	778296103	2,514	21,996	SH		SOLE		9,992	0	12,004
ROYAL BK CDA	COM	780087102	218	2,057	SH		OTR		840	1,217	0
ROYAL BK CDA	COM	780087102	117	1,104	SH		SOLE		1,104	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	249	3,239	SH		OTR		0	2,620	619
ROYAL CARIBBEAN GROUP	COM	V7780T103	201	2,617	SH		SOLE		1,895	0	722
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	519	11,974	SH		OTR		0	10,109	1,865
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	376	8,664	SH		SOLE		5,480	0	3,184
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	127	2,935	SH		OTR		1,685	1,250	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	962	22,176	SH		SOLE		17,472	0	4,704
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	307	7,710	SH		SOLE		7,701	0	9
RPM INTL INC	COM	749685103	2	21	SH		OTR		0	21	0
RPM INTL INC	COM	749685103	226	2,238	SH		SOLE		1,816	0	422
RYDER SYS INC	COM	783549108	124	1,507	SH		OTR		1,507	0	0
RYDER SYS INC	COM	783549108	969	11,752	SH		SOLE		11,288	0	464
S&P GLOBAL INC	COM	78409V104	6,272	13,290	SH		OTR		13,063	159	68
S&P GLOBAL INC	COM	78409V104	20,699	43,860	SH		SOLE		40,009	18	3,833
SAGE THERAPEUTICS INC	COM	78667J108	70	1,649	SH		OTR		1,281	368	0
SAGE THERAPEUTICS INC	COM	78667J108	601	14,133	SH		SOLE		13,270	0	863
SALESFORCE COM INC	COM	79466L302	2,779	10,937	SH		OTR		4,627	5,651	659
SALESFORCE COM INC	COM	79466L302	15,281	60,129	SH		SOLE		47,970	314	11,845
SANOFI	SPONSORED ADR	80105N105	241	4,820	SH		OTR		275	4,511	34
SANOFI	SPONSORED ADR	80105N105	683	13,633	SH		SOLE		9,561	0	4,072
SAP SE	SPON ADR	803054204	272	1,938	SH		OTR		500	17	1,421
SAP SE	SPON ADR	803054204	2,450	17,489	SH		SOLE		15,880	0	1,609
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	237	608	SH		OTR		211	46	351
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,202	8,230	SH		SOLE		7,881	0	349
SCHLUMBERGER LTD	COM STK	806857108	168	5,625	SH		OTR		3,593	1,625	407
SCHLUMBERGER LTD	COM STK	806857108	7,887	263,345	SH		SOLE		193,744	514	69,087
SCHWAB CHARLES CORP	COM	808513105	67	799	SH		OTR		207	429	163
SCHWAB CHARLES CORP	COM	808513105	2,209	26,264	SH		SOLE		24,265	0	1,999
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	547	18,470	SH		SOLE		18,470	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11	142	SH		OTR		0	142	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,781	83,895	SH		SOLE		83,895	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	259	1,580	SH		SOLE		1,580	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	262	3,577	SH		SOLE		3,577	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	201	1,769	SH		OTR		1,769	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	158	1,385	SH		SOLE		1,385	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	811	7,917	SH		SOLE		7,917	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	161	1,000	SH		OTR		0	1,000	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,787	11,098	SH		SOLE		10,696	0	402
SEA LTD	SPONSORD ADS	81141R100	94	422	SH		OTR		418	4	0
SEA LTD	SPONSORD ADS	81141R100	3,079	13,765	SH		SOLE		5,678	0	8,087
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	219	1,942	SH		OTR		1,218	700	24
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	62	548	SH		SOLE		398	0	150
SEALED AIR CORP NEW	COM	81211K100	20	291	SH		OTR		107	0	184
SEALED AIR CORP NEW	COM	81211K100	228	3,378	SH		SOLE		1,417	0	1,961
SEI INVTS CO	COM	784117103	218	3,572	SH		SOLE		3,245	0	327
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	225	2,892	SH		OTR		2,392	500	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,208	28,422	SH		SOLE		28,422	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	89	1,600	SH		OTR		1,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	738	13,296	SH		SOLE		12,873	0	423
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	98	2,506	SH		OTR		2,434	72	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,462	37,428	SH		SOLE		37,428	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,141	22,019	SH		SOLE		22,019	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	121	590	SH		OTR		376	0	214
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	433	2,116	SH		SOLE		2,116	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	495	6,419	SH		OTR		6,419	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	600	7,783	SH		SOLE		7,302	0	481
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	124	877	SH		OTR		762	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,262	8,960	SH		SOLE		8,960	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	100	SH		OTR		100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	627	5,927	SH		SOLE		5,927	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	57	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	540	7,540	SH		SOLE		7,540	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	57	626	SH		OTR		476	150	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	701	7,736	SH		SOLE		7,736	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,685	9,691	SH		OTR		6,941	2,750	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,454	60,124	SH		SOLE		59,008	1,000	116
SERVICENOW INC	COM	81762P102	3,092	4,764	SH		OTR		1,532	3,088	144
SERVICENOW INC	COM	81762P102	11,757	18,113	SH		SOLE		13,723	21	4,369
SHERWIN WILLIAMS CO	COM	824348106	361	1,024	SH		OTR		280	738	6
SHERWIN WILLIAMS CO	COM	824348106	4,688	13,311	SH		SOLE		11,589	0	1,722
SHOPIFY INC	CL A	82509L107	3	2	SH		OTR		0	2	0
SHOPIFY INC	CL A	82509L107	1,806	1,311	SH		SOLE		1,275	0	36
SILGAN HOLDINGS INC	COM	827048109	63	1,471	SH		OTR		1,074	397	0
SILGAN HOLDINGS INC	COM	827048109	457	10,669	SH		SOLE		10,184	0	485
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,186	40,088	SH		SOLE		40,008	0	80
SIMON PPTY GROUP INC NEW	COM	828806109	252	1,579	SH		OTR		78	420	1,081
SIMON PPTY GROUP INC NEW	COM	828806109	228	1,427	SH		SOLE		965	0	462
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,490	6,149	SH		SOLE		6,015	0	134
SKYWORKS SOLUTIONS INC	COM	83088M102	2	13	SH		OTR		0	0	13
SKYWORKS SOLUTIONS INC	COM	83088M102	271	1,748	SH		SOLE		885	0	863
SL GREEN RLTY CORP	COM	78440X804	149	2,077	SH		OTR		945	1,132	0
SL GREEN RLTY CORP	COM	78440X804	561	7,820	SH		SOLE		7,395	0	425
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15	426	SH		OTR		0	426	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,108	32,018	SH		SOLE		31,493	0	525
SMUCKER J M CO	COM NEW	832696405	101	741	SH		OTR		532	209	0
SMUCKER J M CO	COM NEW	832696405	1,510	11,118	SH		SOLE		10,958	0	160
SNAP INC	CL A	83304A106	316	6,726	SH		OTR		4,796	1,737	193
SNAP INC	CL A	83304A106	4,165	88,556	SH		SOLE		57,834	122	30,600
SNAP ON INC	COM	833034101	134	621	SH		OTR		501	120	0
SNAP ON INC	COM	833034101	694	3,222	SH		SOLE		3,063	0	159
SONOCO PRODS CO	COM	835495102	3	59	SH		OTR		0	0	59
SONOCO PRODS CO	COM	835495102	360	6,212	SH		SOLE		4,849	0	1,363
SONY GROUP CORPORATION	SPONSORED ADR	835699307	121	954	SH		OTR		0	247	707
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,375	18,786	SH		SOLE		17,363	0	1,423
SOUTHERN CO	COM	842587107	1,036	15,105	SH		OTR		9,969	3,055	2,081
SOUTHERN CO	COM	842587107	4,089	59,628	SH		SOLE		55,394	0	4,234
SOUTHWEST AIRLS CO	COM	844741108	100	2,328	SH		OTR		1,519	566	243
SOUTHWEST AIRLS CO	COM	844741108	913	21,309	SH		SOLE		20,690	0	619
SPDR GOLD TR	GOLD SHS	78463V107	532	3,114	SH		OTR		0	3,114	0
SPDR GOLD TR	GOLD SHS	78463V107	1,074	6,282	SH		SOLE		6,282	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	94	2,629	SH		OTR		2,629	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	117	3,276	SH		SOLE		3,276	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	375	12,809	SH		SOLE		12,679	0	130
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,766	48,422	SH		SOLE		48,422	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25	598	SH		OTR		0	598	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	554	13,345	SH		SOLE		12,665	0	680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,511	13,709	SH		OTR		10,784	2,465	460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,740	163,676	SH		SOLE		162,574	600	502
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,998	40,000	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	333	644	SH		OTR		244	400	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,760	14,990	SH		SOLE		14,853	0	137
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	379	4,146	SH		OTR		0	4,146	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10	112	SH		SOLE		112	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	40	485	SH		OTR		200	285	0
SPDR SER TR	BLOOMBERG CONV	78464A359	1,029	12,400	SH		SOLE		12,400	0	0
SPDR SER TR	DJ REIT ETF	78464A607	341	2,791	SH		SOLE		2,791	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	226	4,371	SH		OTR		0	4,371	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	190	3,670	SH		SOLE		3,670	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	216	4,396	SH		OTR		0	4,396	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	165	3,348	SH		SOLE		2,725	0	623
SPDR SER TR	PORTFOLI S&P1500	78464A805	4	62	SH		OTR		0	62	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	936	16,022	SH		SOLE		15,726	0	296
SPDR SER TR	PORTFOLIO S&P500	78464A854	272	4,872	SH		SOLE		4,872	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	242	5,419	SH		SOLE		5,419	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,534	34,972	SH		OTR		0	34,972	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	351	4,848	SH		SOLE		4,848	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	796	18,953	SH		OTR		0	18,953	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	155	3,688	SH		SOLE		3,688	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	19	234	SH		OTR		234	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	195	2,386	SH		SOLE		2,386	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	451	3,490	SH		OTR		1,057	2,433	0
SPDR SER TR	S&P DIVID ETF	78464A763	22,061	170,860	SH		SOLE		168,645	0	2,215
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	107	459	SH		OTR		195	264	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,803	7,703	SH		SOLE		3,924	0	3,779
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4	298	SH		OTR		0	298	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	317	22,079	SH		SOLE		22,079	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	251	5,495	SH		SOLE		5,495	0	0
STAG INDL INC	COM	85254J102	827	17,235	SH		OTR		552	10,082	6,601
STAG INDL INC	COM	85254J102	11,952	249,207	SH		SOLE		248,554	338	315
STANLEY BLACK & DECKER INC	COM	854502101	17	89	SH		OTR		57	0	32
STANLEY BLACK & DECKER INC	COM	854502101	1,594	8,451	SH		SOLE		7,218	0	1,233
STARBUCKS CORP	COM	855244109	3,741	31,981	SH		OTR		28,096	2,755	1,130
STARBUCKS CORP	COM	855244109	19,167	163,863	SH		SOLE		144,490	306	19,067
STATE STR CORP	COM	857477103	59	639	SH		OTR		566	0	73
STATE STR CORP	COM	857477103	168	1,806	SH		SOLE		1,464	0	342
STEEL DYNAMICS INC	COM	858119100	1,310	21,113	SH		SOLE		20,461	0	652
STERIS PLC	SHS USD	G8473T100	6	26	SH		OTR		0	5	21
STERIS PLC	SHS USD	G8473T100	379	1,557	SH		SOLE		1,500	0	57
STERLING CONSTR INC	COM	859241101	3,746	142,432	SH		SOLE		141,543	0	889
STEVANATO GROUP S P A	ORD SHS	T9224W109	282	12,566	SH		OTR		12,116	450	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,789	168,753	SH		SOLE		112,305	301	56,147
STIFEL FINL CORP	COM	860630102	241	3,424	SH		SOLE		909	0	2,515
STOCK YDS BANCORP INC	COM	861025104	798	12,488	SH		SOLE		12,488	0	0
STORE CAP CORP	COM	862121100	129	3,747	SH		OTR		0	2,800	947
STORE CAP CORP	COM	862121100	134	3,886	SH		SOLE		3,032	0	854
STRYKER CORPORATION	COM	863667101	1,595	5,963	SH		OTR		1,398	4,025	540
STRYKER CORPORATION	COM	863667101	8,166	30,537	SH		SOLE		21,182	0	9,355
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	35	5,220	SH		OTR		0	5,220	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	212	31,232	SH		SOLE		21,646	0	9,586
SUN CMNTYS INC	COM	866674104	561	2,673	SH		OTR		921	1,413	339
SUN CMNTYS INC	COM	866674104	1,425	6,789	SH		SOLE		6,627	0	162
SUNRUN INC	COM	86771W105	16	454	SH		OTR		0	0	454
SUNRUN INC	COM	86771W105	590	17,189	SH		SOLE		1,620	0	15,569
SVB FINANCIAL GROUP	COM	78486Q101	422	622	SH		OTR		532	2	88
SVB FINANCIAL GROUP	COM	78486Q101	2,248	3,315	SH		SOLE		3,099	0	216
SWITCH INC	CL A	87105L104	296	10,338	SH		SOLE		8,237	0	2,101
SYNCHRONY FINANCIAL	COM	87165B103	669	14,431	SH		OTR		12,148	1,386	897
SYNCHRONY FINANCIAL	COM	87165B103	11,936	257,299	SH		SOLE		245,321	16	11,962
SYNOPSYS INC	COM	871607107	48	130	SH		OTR		0	50	80
SYNOPSYS INC	COM	871607107	619	1,680	SH		SOLE		396	0	1,284
SYSCO CORP	COM	871829107	287	3,651	SH		OTR		2,590	910	151
SYSCO CORP	COM	871829107	1,914	24,365	SH		SOLE		23,975	0	390
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	710	5,903	SH		OTR		338	3,734	1,831
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,666	22,160	SH		SOLE		14,996	0	7,164
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	266	1,497	SH		OTR		827	269	401
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,661	9,346	SH		SOLE		8,600	0	746
TARGET CORP	COM	87612E106	3,370	14,562	SH		OTR		9,176	2,015	3,371
TARGET CORP	COM	87612E106	20,890	90,262	SH		SOLE		85,155	168	4,939
TC ENERGY CORP	COM	87807B107	63	1,346	SH		OTR		0	1,346	0
TC ENERGY CORP	COM	87807B107	653	14,037	SH		SOLE		1,545	0	12,492
TE CONNECTIVITY LTD	SHS	H84989104	14	84	SH		OTR		13	57	14
TE CONNECTIVITY LTD	SHS	H84989104	198	1,228	SH		SOLE		999	0	229
TECHTARGET INC	COM	87874R100	67	705	SH		OTR		0	705	0
TECHTARGET INC	COM	87874R100	137	1,431	SH		SOLE		1,175	0	256
TEGNA INC	COM	87901J105	1	75	SH		OTR		0	75	0
TEGNA INC	COM	87901J105	185	9,943	SH		SOLE		7,963	0	1,980
TELEDYNE TECHNOLOGIES INC	COM	879360105	134	306	SH		OTR		306	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,316	5,300	SH		SOLE		3,308	0	1,992
TELEFLEX INCORPORATED	COM	879369106	65	197	SH		OTR		169	18	10
TELEFLEX INCORPORATED	COM	879369106	408	1,243	SH		SOLE		1,056	0	187
TELEFONICA S A	SPONSORED ADR	879382208	50	11,814	SH		SOLE		7,194	0	4,620
TELUS CORPORATION	COM	87971M103	163	6,925	SH		OTR		0	6,925	0
TELUS CORPORATION	COM	87971M103	54	2,278	SH		SOLE		1,276	0	1,002
TEMPUR SEALY INTL INC	COM	88023U101	1	19	SH		OTR		0	19	0
TEMPUR SEALY INTL INC	COM	88023U101	10,412	221,382	SH		SOLE		220,484	0	898
TENABLE HLDGS INC	COM	88025T102	223	4,049	SH		OTR		3,904	145	0
TENABLE HLDGS INC	COM	88025T102	3,525	64,007	SH		SOLE		40,110	97	23,800
TENARIS S A	SPONSORED ADS	88031M109	252	12,075	SH		SOLE		882	0	11,193
TERADATA CORP DEL	COM	88076W103	227	5,340	SH		OTR		4,295	1,045	0
TERADATA CORP DEL	COM	88076W103	2,322	54,667	SH		SOLE		50,040	0	4,627
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	108	2,378	SH		OTR		1,736	642	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,543	34,116	SH		SOLE		33,485	0	631
TESLA INC	COM	88160R101	3,175	3,004	SH		OTR		1,746	763	495
TESLA INC	COM	88160R101	25,826	24,438	SH		SOLE		22,789	11	1,638
TEXAS INSTRS INC	COM	882508104	3,284	17,427	SH		OTR		12,455	3,068	1,904
TEXAS INSTRS INC	COM	882508104	29,158	154,711	SH		SOLE		142,018	130	12,563
TEXTRON INC	COM	883203101	220	2,856	SH		OTR		1,840	8	1,008
TEXTRON INC	COM	883203101	1,919	24,852	SH		SOLE		24,750	0	102
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,573	3,856	SH		OTR		2,187	1,355	314
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,631	50,402	SH		SOLE		45,429	37	4,936
THOR INDS INC	COM	885160101	1,132	10,908	SH		SOLE		9,502	0	1,406
TIMKEN CO	COM	887389104	122	1,759	SH		OTR		1,759	0	0
TIMKEN CO	COM	887389104	747	10,778	SH		SOLE		9,933	0	845
TJX COS INC NEW	COM	872540109	581	7,648	SH		OTR		6,492	93	1,063
TJX COS INC NEW	COM	872540109	4,446	58,563	SH		SOLE		54,406	0	4,157
T-MOBILE US INC	COM	872590104	135	1,163	SH		OTR		744	279	140
T-MOBILE US INC	COM	872590104	4,100	35,348	SH		SOLE		32,552	94	2,702
TORO CO	COM	891092108	139	1,391	SH		OTR		1,391	0	0
TORO CO	COM	891092108	896	8,967	SH		SOLE		8,079	0	888
TOTALENERGIES SE	SPONSORED ADS	89151E109	442	8,943	SH		OTR		1,216	7,322	405
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,666	195,426	SH		SOLE		177,265	228	17,933
TOYOTA MOTOR CORP	ADS	892331307	2	12	SH		OTR		0	0	12
TOYOTA MOTOR CORP	ADS	892331307	987	5,326	SH		SOLE		4,023	0	1,303
TRACTOR SUPPLY CO	COM	892356106	27	113	SH		OTR		0	7	106
TRACTOR SUPPLY CO	COM	892356106	584	2,446	SH		SOLE		2,237	0	209
TRANE TECHNOLOGIES PLC	SHS	G8994E103	245	1,215	SH		OTR		1,033	15	167
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,893	9,368	SH		SOLE		7,405	0	1,963
TRANSDIGM GROUP INC	COM	893641100	316	496	SH		OTR		170	35	291
TRANSDIGM GROUP INC	COM	893641100	1,796	2,823	SH		SOLE		2,591	0	232
TRANSUNION	COM	89400J107	2	15	SH		OTR		0	0	15
TRANSUNION	COM	89400J107	660	5,565	SH		SOLE		5,481	0	84
TRAVELERS COMPANIES INC	COM	89417E109	421	2,690	SH		OTR		1,430	1,221	39
TRAVELERS COMPANIES INC	COM	89417E109	651	4,159	SH		SOLE		3,947	0	212
TREX CO INC	COM	89531P105	209	1,545	SH		OTR		570	11	964
TREX CO INC	COM	89531P105	429	3,178	SH		SOLE		2,528	0	650
TRIMBLE INC	COM	896239100	6	64	SH		OTR		0	0	64
TRIMBLE INC	COM	896239100	331	3,799	SH		SOLE		3,641	0	158
TRUIST FINL CORP	COM	89832Q109	702	11,998	SH		OTR		9,841	1,400	757
TRUIST FINL CORP	COM	89832Q109	7,484	127,820	SH		SOLE		123,264	292	4,264
TUSIMPLE HLDGS INC	CL A	90089L108	224	6,250	SH		OTR		6,250	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1	16	SH		SOLE		16	0	0
TWILIO INC	CL A	90138F102	8	31	SH		OTR		31	0	0
TWILIO INC	CL A	90138F102	1,942	7,376	SH		SOLE		7,305	0	71
TYLER TECHNOLOGIES INC	COM	902252105	65	120	SH		OTR		110	10	0
TYLER TECHNOLOGIES INC	COM	902252105	1,853	3,444	SH		SOLE		207	0	3,237
UBER TECHNOLOGIES INC	COM	90353T100	490	11,680	SH		OTR		11,249	431	0
UBER TECHNOLOGIES INC	COM	90353T100	6,332	151,019	SH		SOLE		115,801	262	34,956
UBS GROUP AG	SHS	H42097107	268	15,006	SH		SOLE		7,695	0	7,311
UGI CORP NEW	COM	902681105	156	3,407	SH		OTR		3,407	0	0
UGI CORP NEW	COM	902681105	906	19,734	SH		SOLE		18,559	0	1,175
UIPATH INC	CL A	90364P105	23	525	SH		OTR		508	17	0
UIPATH INC	CL A	90364P105	599	13,896	SH		SOLE		4,178	0	9,718
ULTA BEAUTY INC	COM	90384S303	108	262	SH		OTR		188	74	0
ULTA BEAUTY INC	COM	90384S303	699	1,695	SH		SOLE		1,609	0	86
UNIFIRST CORP MASS	COM	904708104	874	4,154	SH		SOLE		4,099	0	55
UNILEVER PLC	SPON ADR NEW	904767704	410	7,614	SH		OTR		0	6,190	1,424
UNILEVER PLC	SPON ADR NEW	904767704	2,428	45,130	SH		SOLE		41,970	0	3,160
UNION PAC CORP	COM	907818108	1,990	7,898	SH		OTR		5,198	2,333	367
UNION PAC CORP	COM	907818108	29,393	116,671	SH		SOLE		106,469	134	10,068
UNITED PARCEL SERVICE INC	CL B	911312106	3,548	16,552	SH		OTR		6,052	8,362	2,138
UNITED PARCEL SERVICE INC	CL B	911312106	9,437	44,029	SH		SOLE		42,922	68	1,039
UNITED RENTALS INC	COM	911363109	66	200	SH		OTR		0	0	200
UNITED RENTALS INC	COM	911363109	543	1,633	SH		SOLE		1,508	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	5,446	10,846	SH		OTR		7,497	2,103	1,246
UNITEDHEALTH GROUP INC	COM	91324P102	38,263	76,200	SH		SOLE		66,467	34	9,699
UNUM GROUP	COM	91529Y106	279	11,367	SH		OTR		8,563	552	2,252
UNUM GROUP	COM	91529Y106	1,388	56,509	SH		SOLE		51,827	0	4,682
UPSTART HLDGS INC	COM	91680M107	98	648	SH		OTR		474	174	0
UPSTART HLDGS INC	COM	91680M107	584	3,861	SH		SOLE		3,749	0	112
US BANCORP DEL	COM NEW	902973304	1,448	25,772	SH		OTR		16,202	3,663	5,907
US BANCORP DEL	COM NEW	902973304	9,085	161,749	SH		SOLE		156,472	262	5,015
V F CORP	COM	918204108	369	5,037	SH		OTR		2,085	2,625	327
V F CORP	COM	918204108	6,080	83,039	SH		SOLE		82,615	98	326
VAIL RESORTS INC	COM	91879Q109	1,581	4,823	SH		OTR		1,529	3,294	0
VAIL RESORTS INC	COM	91879Q109	43	130	SH		SOLE		110	0	20
VALARIS LIMITED	CL A	G9460G101	1,404	39,000	SH		SOLE		0	0	39,000
VALERO ENERGY CORP	COM	91913Y100	98	1,305	SH		OTR		20	1,281	4
VALERO ENERGY CORP	COM	91913Y100	1,644	21,892	SH		SOLE		3,125	0	18,767
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	190	3,698	SH		OTR		0	3,698	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	31	597	SH		SOLE		0	0	597
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	492	1,631	SH		SOLE		1,608	0	23
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	248	2,829	SH		OTR		2,079	750	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	419	4,778	SH		SOLE		4,778	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	118	1,460	SH		OTR		860	600	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,897	23,464	SH		SOLE		23,464	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80	941	SH		OTR		0	555	386
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,970	23,243	SH		SOLE		23,176	0	67
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	350	7,013	SH		SOLE		7,013	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	924	16,745	SH		OTR		16,361	121	262
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,542	64,211	SH		SOLE		64,211	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	73	400	SH		OTR		0	0	400
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	234	1,277	SH		SOLE		1,277	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,176	3,665	SH		OTR		2,771	894	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,946	46,574	SH		SOLE		46,517	0	56
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	192	867	SH		OTR		505	362	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	409	1,852	SH		SOLE		1,852	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	452	1,775	SH		OTR		1,709	66	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,028	15,821	SH		SOLE		15,496	325	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	909	6,049	SH		OTR		5,820	229	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,534	56,768	SH		SOLE		55,753	475	540
VANGUARD INDEX FDS	MID CAP ETF	922908629	752	2,951	SH		OTR		2,269	626	56
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,739	73,553	SH		SOLE		72,881	0	671
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	950	8,193	SH		OTR		6,072	1,884	237
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27,496	237,017	SH		SOLE		236,060	0	957
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,454	5,620	SH		OTR		3,076	2,461	83
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,309	101,493	SH		SOLE		98,153	0	3,340
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	491	2,744	SH		OTR		0	2,744	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,690	9,452	SH		SOLE		9,305	0	147
VANGUARD INDEX FDS	SMALL CP ETF	922908751	546	2,417	SH		OTR		2,333	84	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,135	35,993	SH		SOLE		35,900	0	92
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	444	1,577	SH		OTR		450	1,127	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,230	7,914	SH		SOLE		7,894	0	20
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,395	5,779	SH		OTR		4,509	1,270	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,488	93,143	SH		SOLE		93,127	0	16
VANGUARD INDEX FDS	VALUE ETF	922908744	1,101	7,482	SH		OTR		6,633	849	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,458	71,087	SH		SOLE		70,936	0	150
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,008	32,765	SH		SOLE		29,965	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,708	216,505	SH		OTR		205,239	11,266	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53,025	1,072,068	SH		SOLE		1,070,554	0	1,514
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	157	2,303	SH		OTR		2,303	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	134	1,962	SH		SOLE		1,962	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	150	SH		OTR		150	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	778	14,415	SH		SOLE		14,415	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	63	1,231	SH		OTR		0	1,231	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	291	5,658	SH		SOLE		5,658	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,276	41,447	SH		OTR		0	41,447	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	151	1,623	SH		OTR		825	798	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,203	88,435	SH		SOLE		88,247	0	188
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,873	96,550	SH		SOLE		95,950	600	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	288	3,538	SH		SOLE		1,837	0	1,701
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,372	17,470	SH		SOLE		15,290	0	2,180
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	683	9,259	SH		SOLE		9,259	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	341	1,983	SH		OTR		525	1,458	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,478	31,897	SH		SOLE		31,897	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18	285	SH		OTR		0	0	285
VANGUARD STAR FDS	VG TL INTL STK F	921909768	871	13,708	SH		SOLE		13,708	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,385	46,715	SH		OTR		34,500	10,798	1,417
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	52,820	1,034,466	SH		SOLE		1,025,605	850	8,010
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,184	10,564	SH		OTR		7,424	3,140	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	969	8,639	SH		SOLE		8,639	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,158	13,556	SH		OTR		0	13,556	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,710	25,453	SH		OTR		0	25,453	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	230	3,431	SH		SOLE		3,431	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	49	456	SH		OTR		0	456	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	158	1,480	SH		SOLE		1,480	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	61	233	SH		OTR		0	233	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	207	793	SH		SOLE		793	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	410	1,205	SH		OTR		1,205	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,057	8,974	SH		SOLE		8,974	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	158	788	SH		OTR		375	413	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	964	4,822	SH		SOLE		4,822	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	84	1,080	SH		OTR		1,080	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,470	18,935	SH		SOLE		18,935	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	62	637	SH		OTR		337	300	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,380	35,005	SH		SOLE		35,005	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	182	684	SH		OTR		267	280	137
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,378	12,679	SH		SOLE		12,679	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,601	7,889	SH		SOLE		7,889	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	778	1,697	SH		OTR		1,697	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,580	27,457	SH		SOLE		27,207	0	250
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	30	150	SH		OTR		50	100	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	985	5,004	SH		SOLE		5,004	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	244	1,557	SH		OTR		1,557	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	428	2,739	SH		SOLE		2,739	0	0
VECTRUS INC	COM	92242T101	344	7,524	SH		SOLE		7,524	0	0
VEEVA SYS INC	CL A COM	922475108	343	1,342	SH		OTR		1,241	64	37
VEEVA SYS INC	CL A COM	922475108	4,543	17,784	SH		SOLE		16,704	12	1,068
VENTAS INC	COM	92276F100	261	5,106	SH		OTR		3,556	1,408	142
VENTAS INC	COM	92276F100	45	877	SH		SOLE		607	0	270
VERISIGN INC	COM	92343E102	390	1,535	SH		OTR		1,356	49	130
VERISIGN INC	COM	92343E102	6,679	26,315	SH		SOLE		25,562	15	738
VERISK ANALYTICS INC	COM	92345Y106	134	585	SH		OTR		326	125	134
VERISK ANALYTICS INC	COM	92345Y106	923	4,036	SH		SOLE		2,798	0	1,238
VERIZON COMMUNICATIONS INC	COM	92343V104	4,362	83,957	SH		OTR		36,881	23,540	23,536
VERIZON COMMUNICATIONS INC	COM	92343V104	26,835	516,458	SH		SOLE		506,440	280	9,738
VERTEX PHARMACEUTICALS INC	COM	92532F100	317	1,442	SH		OTR		215	764	463
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,228	10,146	SH		SOLE		5,203	0	4,943
VERTIV HOLDINGS CO	COM CL A	92537N108	12	485	SH		OTR		460	25	0
VERTIV HOLDINGS CO	COM CL A	92537N108	229	9,159	SH		SOLE		8,603	0	556
VIA RENEWABLES INC	CL A COM	92556D106	170	14,854	SH		SOLE		12,227	0	2,627
VIACOMCBS INC	CL B	92556H206	576	19,095	SH		OTR		11,402	6,940	753
VIACOMCBS INC	CL B	92556H206	2,851	94,452	SH		SOLE		89,500	161	4,791
VIATRIS INC	COM	92556V106	57	4,231	SH		OTR		2,066	2,138	27
VIATRIS INC	COM	92556V106	92	6,796	SH		SOLE		6,154	25	617
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,299	16,728	SH		SOLE		16,728	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	83	6,179	SH		OTR		4,511	1,668	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	413	30,881	SH		SOLE		30,063	0	818
VISA INC	COM CL A	92826C839	1,808	8,340	SH		OTR		4,495	2,066	1,779
VISA INC	COM CL A	92826C839	23,696	109,346	SH		SOLE		92,525	49	16,772
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	190	12,737	SH		OTR		2,977	3,344	6,416
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	383	25,631	SH		SOLE		22,021	0	3,610
VOYA FINANCIAL INC	COM	929089100	124	1,871	SH		OTR		1,842	0	29
VOYA FINANCIAL INC	COM	929089100	753	11,353	SH		SOLE		10,625	0	728
VULCAN MATLS CO	COM	929160109	213	1,027	SH		OTR		706	245	76
VULCAN MATLS CO	COM	929160109	2,213	10,659	SH		SOLE		10,456	0	203
WABTEC	COM	929740108	55	601	SH		OTR		17	24	560
WABTEC	COM	929740108	2,184	23,713	SH		SOLE		10,494	0	13,219
WALGREENS BOOTS ALLIANCE INC	COM	931427108	269	5,155	SH		OTR		3,284	504	1,367
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,423	84,806	SH		SOLE		84,218	45	543
WALMART INC	COM	931142103	2,515	17,380	SH		OTR		13,149	3,927	304
WALMART INC	COM	931142103	34,196	236,342	SH		SOLE		228,856	108	7,378
WARNER MUSIC GROUP CORP	COM CL A	934550203	159	3,693	SH		OTR		2,103	1,590	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,823	65,379	SH		SOLE		63,930	0	1,449
WASTE MGMT INC DEL	COM	94106L109	516	3,090	SH		OTR		2,409	604	77
WASTE MGMT INC DEL	COM	94106L109	9,991	59,860	SH		SOLE		56,981	38	2,841
WATERS CORP	COM	941848103	519	1,393	SH		OTR		1,020	270	103
WATERS CORP	COM	941848103	2,096	5,624	SH		SOLE		5,303	0	321
WATSCO INC	COM	942622200	157	502	SH		OTR		327	175	0
WATSCO INC	COM	942622200	2,157	6,895	SH		SOLE		6,649	0	246
WD 40 CO	COM	929236107	730	2,985	SH		SOLE		2,775	0	210
WEC ENERGY GROUP INC	COM	92939U106	362	3,732	SH		OTR		3,455	27	250
WEC ENERGY GROUP INC	COM	92939U106	2,131	21,956	SH		SOLE		19,595	0	2,361
WELLS FARGO CO NEW	COM	949746101	754	15,716	SH		OTR		7,129	8,472	115
WELLS FARGO CO NEW	COM	949746101	7,217	150,420	SH		SOLE		147,838	0	2,582
WELLTOWER INC	COM	95040Q104	515	6,005	SH		OTR		5,241	105	659
WELLTOWER INC	COM	95040Q104	1,286	14,989	SH		SOLE		13,021	0	1,968
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17	36	SH		OTR		35	0	1
WEST PHARMACEUTICAL SVSC INC	COM	955306105	742	1,581	SH		SOLE		911	0	670
WESTERN ALLIANCE BANCORP	COM	957638109	153	1,418	SH		OTR		1,418	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	946	8,786	SH		SOLE		8,478	0	308
WESTERN UN CO	COM	959802109	151	8,490	SH		OTR		2,462	6,028	0
WESTERN UN CO	COM	959802109	490	27,454	SH		SOLE		25,117	0	2,337
WESTLAKE CHEM CORP	COM	960413102	91	933	SH		OTR		933	0	0
WESTLAKE CHEM CORP	COM	960413102	1,123	11,561	SH		SOLE		11,297	0	264
WESTPAC BANKING CORP	SPONSORED ADR	961214301	167	10,853	SH		SOLE		6,272	0	4,581
WEYERHAEUSER CO MTN BE	COM NEW	962166104	582	14,144	SH		OTR		10,943	2,874	327
WEYERHAEUSER CO MTN BE	COM NEW	962166104	555	13,466	SH		SOLE		11,220	0	2,246
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		OTR		0	1	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	300	296	SH		SOLE		296	0	0
WILLIAMS COS INC	COM	969457100	386	14,841	SH		OTR		8,007	5,349	1,485
WILLIAMS COS INC	COM	969457100	908	34,886	SH		SOLE		25,590	0	9,296
WILLIAMS SONOMA INC	COM	969904101	374	2,213	SH		OTR		1,976	237	0
WILLIAMS SONOMA INC	COM	969904101	4,882	28,865	SH		SOLE		27,315	0	1,550
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,658	40,600	SH		SOLE		40,600	0	0
WINGSTOP INC	COM	974155103	92	535	SH		OTR		0	535	0
WINGSTOP INC	COM	974155103	182	1,055	SH		SOLE		807	0	248
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	26	320	SH		OTR		101	219	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,794	21,740	SH		SOLE		21,740	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	161	3,634	SH		OTR		1,490	2,144	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	102	2,292	SH		SOLE		1,492	0	800
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3	80	SH		OTR		0	80	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	599	18,220	SH		SOLE		18,220	0	0
WOLFSPEED INC	COM	977852102	143	1,282	SH		OTR		1,275	7	0
WOLFSPEED INC	COM	977852102	196	1,754	SH		SOLE		27	0	1,727
WOODWARD INC	COM	980745103	108	983	SH		OTR		0	0	983
WOODWARD INC	COM	980745103	137	1,253	SH		SOLE		832	0	421
WORKDAY INC	CL A	98138H101	117	429	SH		OTR		171	248	10
WORKDAY INC	CL A	98138H101	340	1,245	SH		SOLE		1,223	0	22
XCEL ENERGY INC	COM	98389B100	82	1,211	SH		OTR		717	236	258
XCEL ENERGY INC	COM	98389B100	810	11,960	SH		SOLE		11,217	0	743
XILINX INC	COM	983919101	1,013	4,777	SH		OTR		4,362	0	415
XILINX INC	COM	983919101	7,370	34,758	SH		SOLE		33,420	0	1,338
XYLEM INC	COM	98419M100	343	2,860	SH		OTR		100	2,381	379
XYLEM INC	COM	98419M100	4,349	36,263	SH		SOLE		36,129	0	134
YUM BRANDS INC	COM	988498101	847	6,097	SH		OTR		5,770	121	206
YUM BRANDS INC	COM	988498101	8,702	62,664	SH		SOLE		60,705	38	1,921
YUM CHINA HLDGS INC	COM	98850P109	71	1,419	SH		OTR		1,372	0	47
YUM CHINA HLDGS INC	COM	98850P109	730	14,655	SH		SOLE		14,495	0	160
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	110	185	SH		OTR		25	159	1
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	752	1,263	SH		SOLE		974	0	289
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	160	1,256	SH		OTR		379	635	242
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	694	5,466	SH		SOLE		5,374	0	92
ZIOPHARM ONCOLOGY INC	COM	98973P101	11	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	3,106	12,727	SH		OTR		4,655	7,613	459
ZOETIS INC	CL A	98978V103	9,787	40,105	SH		SOLE		35,999	83	4,023
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	254	1,380	SH		OTR		1,366	14	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,735	14,872	SH		SOLE		12,128	0	2,744
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	278	4,323	SH		OTR		4,168	155	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,855	28,901	SH		SOLE		28,711	104	86
ZSCALER INC	COM	98980G102	270	841	SH		OTR		614	227	0
ZSCALER INC	COM	98980G102	1,629	5,070	SH		SOLE		4,931	0	139