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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,783	18,691	SH		OTR		16,277	1,692	722
3M CO	COM	88579Y101	8,893	59,736	SH		SOLE		55,795	0	3,941
AAON INC	COM PAR $0.004	000360206	24,955	447,775	SH		SOLE		447,775	0	0
ABB LTD	SPONSORED ADR	000375204	7	219	SH		OTR		0	141	78
ABB LTD	SPONSORED ADR	000375204	323	9,982	SH		SOLE		7,831	0	2,151
ABBOTT LABS	COM	002824100	11,903	100,565	SH		OTR		22,479	76,894	1,192
ABBOTT LABS	COM	002824100	24,994	211,165	SH		SOLE		191,839	481	18,845
ABBVIE INC	COM	00287Y109	20,817	128,412	SH		OTR		30,217	94,608	3,587
ABBVIE INC	COM	00287Y109	46,218	285,105	SH		SOLE		279,792	779	4,534
ABIOMED INC	COM	003654100	78	236	SH		OTR		0	144	92
ABIOMED INC	COM	003654100	285	859	SH		SOLE		777	0	82
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,526	13,420	SH		OTR		11,818	536	1,066
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,524	66,792	SH		SOLE		53,848	92	12,852
ACTIVISION BLIZZARD INC	COM	00507V109	116	1,444	SH		OTR		876	104	464
ACTIVISION BLIZZARD INC	COM	00507V109	2,046	25,543	SH		SOLE		20,414	0	5,129
ACUITY BRANDS INC	COM	00508Y102	158	833	SH		OTR		833	0	0
ACUITY BRANDS INC	COM	00508Y102	942	4,974	SH		SOLE		4,719	0	255
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,207	2,650	SH		OTR		2,024	329	297
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,764	34,598	SH		SOLE		30,219	6	4,373
ADVANCE AUTO PARTS INC	COM	00751Y106	116	561	SH		OTR		424	90	47
ADVANCE AUTO PARTS INC	COM	00751Y106	292	1,410	SH		SOLE		1,291	0	119
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6	48	SH		OTR		0	48	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	395	3,325	SH		SOLE		1,175	0	2,150
ADVANCED MICRO DEVICES INC	COM	007903107	1,121	10,251	SH		OTR		4,626	1,098	4,527
ADVANCED MICRO DEVICES INC	COM	007903107	11,485	105,035	SH		SOLE		102,339	41	2,655
ADVANSIX INC	COM	00773T101	2	40	SH		OTR		23	0	17
ADVANSIX INC	COM	00773T101	213	4,173	SH		SOLE		4,140	0	33
AECOM	COM	00766T100	80	1,041	SH		OTR		0	995	46
AECOM	COM	00766T100	2,243	29,198	SH		SOLE		9,591	0	19,607
AEGON N V	NY REGISTRY SHS	007924103	28	5,344	SH		OTR		5,344	0	0
AEGON N V	NY REGISTRY SHS	007924103	35	6,703	SH		SOLE		4,757	0	1,946
AES CORP	COM	00130H105	215	8,341	SH		OTR		4,854	0	3,487
AES CORP	COM	00130H105	4,592	178,472	SH		SOLE		177,064	0	1,408
AFLAC INC	COM	001055102	211	3,272	SH		OTR		3,169	17	86
AFLAC INC	COM	001055102	1,914	29,720	SH		SOLE		29,224	0	496
AGILENT TECHNOLOGIES INC	COM	00846U101	123	933	SH		OTR		634	27	272
AGILENT TECHNOLOGIES INC	COM	00846U101	2,285	17,265	SH		SOLE		14,583	0	2,682
AGNC INVT CORP	COM	00123Q104	352	26,863	SH		OTR		26,831	0	32
AGNC INVT CORP	COM	00123Q104	2,047	156,236	SH		SOLE		152,002	0	4,234
AIR LEASE CORP	CL A	00912X302	176	3,941	SH		OTR		3,316	625	0
AIR LEASE CORP	CL A	00912X302	1,366	30,594	SH		SOLE		30,227	0	367
AIR PRODS & CHEMS INC	COM	009158106	1,002	4,008	SH		OTR		3,022	742	244
AIR PRODS & CHEMS INC	COM	009158106	3,628	14,518	SH		SOLE		12,839	42	1,637
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,171	35,006	SH		SOLE		35,006	0	0
AIRBNB INC	COM CL A	009066101	242	1,410	SH		OTR		1,318	92	0
AIRBNB INC	COM CL A	009066101	3,813	22,202	SH		SOLE		17,434	54	4,714
AKAMAI TECHNOLOGIES INC	COM	00971T101	17	141	SH		OTR		0	0	141
AKAMAI TECHNOLOGIES INC	COM	00971T101	756	6,330	SH		SOLE		1,654	0	4,676
ALASKA AIR GROUP INC	COM	011659109	807	13,904	SH		OTR		3,570	9,755	579
ALASKA AIR GROUP INC	COM	011659109	64	1,100	SH		SOLE		740	0	360
ALAUNOS THERAPEUTICS INC	COM	98973P101	7	10,000	SH		SOLE		10,000	0	0
ALBANY INTL CORP	CL A	012348108	925	10,971	SH		SOLE		10,685	0	286
ALBEMARLE CORP	COM	012653101	0	2	SH		OTR		2	0	0
ALBEMARLE CORP	COM	012653101	1,138	5,144	SH		SOLE		1,837	0	3,307
ALCON AG	ORD SHS	H01301128	117	1,475	SH		OTR		100	1,362	13
ALCON AG	ORD SHS	H01301128	496	6,254	SH		SOLE		5,012	0	1,242
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	110	545	SH		OTR		101	0	444
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	212	1,053	SH		SOLE		461	0	592
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63	581	SH		OTR		493	88	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	854	7,849	SH		SOLE		7,035	0	814
ALIGN TECHNOLOGY INC	COM	016255101	87	199	SH		OTR		59	6	134
ALIGN TECHNOLOGY INC	COM	016255101	1,473	3,378	SH		SOLE		3,232	0	146
ALLEGHANY CORP MD	COM	017175100	1	1	SH		OTR		0	1	0
ALLEGHANY CORP MD	COM	017175100	359	424	SH		SOLE		365	0	59
ALLEGION PLC	ORD SHS	G0176J109	260	2,370	SH		OTR		1,372	778	220
ALLEGION PLC	ORD SHS	G0176J109	881	8,022	SH		SOLE		7,854	0	168
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	375	24,326	SH		SOLE		24,326	0	0
ALLIANT ENERGY CORP	COM	018802108	302	4,826	SH		OTR		25	4,580	221
ALLIANT ENERGY CORP	COM	018802108	72	1,148	SH		SOLE		787	0	361
ALLISON TRANSMISSION HLDGS I	COM	01973R101	243	6,187	SH		OTR		6,171	16	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,867	47,565	SH		SOLE		46,973	0	592
ALLSTATE CORP	COM	020002101	340	2,456	SH		OTR		2,304	56	96
ALLSTATE CORP	COM	020002101	4,014	28,981	SH		SOLE		28,255	0	726
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	27	1,034	SH		OTR		0	1,034	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	299	11,596	SH		SOLE		11,596	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,522	2,345	SH		OTR		1,941	183	221
ALPHABET INC	CAP STK CL A	02079K305	57,966	20,841	SH		SOLE		18,706	8	2,127
ALPHABET INC	CAP STK CL C	02079K107	6,117	2,190	SH		OTR		1,496	456	238
ALPHABET INC	CAP STK CL C	02079K107	66,043	23,646	SH		SOLE		19,901	15	3,730
ALTICE USA INC	CL A	02156K103	6	503	SH		OTR		477	26	0
ALTICE USA INC	CL A	02156K103	148	11,820	SH		SOLE		10,305	0	1,515
ALTRIA GROUP INC	COM	02209S103	1,633	31,262	SH		OTR		18,487	6,009	6,766
ALTRIA GROUP INC	COM	02209S103	4,112	78,697	SH		SOLE		73,829	0	4,868
AMAZON COM INC	COM	023135106	10,073	3,090	SH		OTR		1,773	534	783
AMAZON COM INC	COM	023135106	93,235	28,600	SH		SOLE		24,845	69	3,686
AMBEV SA	SPONSORED ADR	02319V103	75	23,099	SH		OTR		0	23,099	0
AMBEV SA	SPONSORED ADR	02319V103	97	30,021	SH		SOLE		28,419	0	1,602
AMC ENTMT HLDGS INC	CL A COM	00165C104	247	10,044	SH		SOLE		10,010	0	34
AMDOCS LTD	SHS	G02602103	216	2,624	SH		OTR		0	2,624	0
AMDOCS LTD	SHS	G02602103	123	1,496	SH		SOLE		1,432	0	64
AMER SOFTWARE INC	CL A	029683109	1,721	82,565	SH		SOLE		37,983	0	44,582
AMERCO	COM	023586100	828	1,387	SH		SOLE		1,387	0	0
AMEREN CORP	COM	023608102	523	5,580	SH		OTR		1,017	4,406	157
AMEREN CORP	COM	023608102	126	1,344	SH		SOLE		1,226	0	118
AMERESCO INC	CL A	02361E108	716	9,000	SH		SOLE		0	0	9,000
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	1,093	10,954	SH		OTR		422	9,940	592
AMERICAN ELEC PWR CO INC	COM	025537101	9,571	95,929	SH		SOLE		95,147	117	665
AMERICAN ELEC PWR CO INC	COM	025537101	968	9,700	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	856	4,580	SH		OTR		3,608	656	316
AMERICAN EXPRESS CO	COM	025816109	6,797	36,346	SH		SOLE		34,744	0	1,602
AMERICAN HOMES 4 RENT	CL A	02665T306	414	10,347	SH		OTR		8,612	1,674	61
AMERICAN HOMES 4 RENT	CL A	02665T306	3,087	77,107	SH		SOLE		76,690	62	355
AMERICAN INTL GROUP INC	COM NEW	026874784	66	1,049	SH		OTR		107	579	363
AMERICAN INTL GROUP INC	COM NEW	026874784	365	5,814	SH		SOLE		4,628	0	1,186
AMERICAN TOWER CORP NEW	COM	03027X100	334	1,329	SH		OTR		792	416	121
AMERICAN TOWER CORP NEW	COM	03027X100	4,279	17,031	SH		SOLE		13,852	0	3,179
AMERICAN WTR WKS CO INC NEW	COM	030420103	456	2,757	SH		OTR		2,290	33	434
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,494	9,028	SH		SOLE		8,494	0	534
AMERICAS CAR-MART INC	COM	03062T105	1,973	24,493	SH		SOLE		0	0	24,493
AMERIPRISE FINL INC	COM	03076C106	412	1,372	SH		OTR		1,363	9	0
AMERIPRISE FINL INC	COM	03076C106	4,792	15,955	SH		SOLE		15,800	0	155
AMERISOURCEBERGEN CORP	COM	03073E105	1,045	6,756	SH		OTR		3,745	1,269	1,742
AMERISOURCEBERGEN CORP	COM	03073E105	315	2,035	SH		SOLE		1,869	0	166
AMETEK INC	COM	031100100	35	265	SH		OTR		112	0	153
AMETEK INC	COM	031100100	758	5,689	SH		SOLE		4,136	0	1,553
AMGEN INC	COM	031162100	4,394	18,168	SH		OTR		11,571	6,535	62
AMGEN INC	COM	031162100	20,703	85,611	SH		SOLE		81,325	0	4,286
AMPHENOL CORP NEW	CL A	032095101	341	4,521	SH		OTR		3,969	343	209
AMPHENOL CORP NEW	CL A	032095101	7,402	98,238	SH		SOLE		93,060	306	4,872
ANALOG DEVICES INC	COM	032654105	460	2,784	SH		OTR		1,397	1,378	9
ANALOG DEVICES INC	COM	032654105	3,691	22,346	SH		SOLE		17,986	79	4,281
ANAPLAN INC	COM	03272L108	197	3,035	SH		OTR		2,861	174	0
ANAPLAN INC	COM	03272L108	2,152	33,082	SH		SOLE		32,869	117	96
ANDERSONS INC	COM	034164103	806	16,030	SH		SOLE		5,105	0	10,925
ANIKA THERAPEUTICS INC	COM	035255108	218	8,692	SH		SOLE		8,467	0	225
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	76	10,849	SH		SOLE		10,802	0	47
ANSYS INC	COM	03662Q105	21	66	SH		OTR		0	2	64
ANSYS INC	COM	03662Q105	184	580	SH		SOLE		475	0	105
ANTERO MIDSTREAM CORP	COM	03676B102	77	7,080	SH		OTR		7,080	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	813	74,761	SH		SOLE		73,520	0	1,241
ANTHEM INC	COM	036752103	1,202	2,446	SH		OTR		1,214	821	411
ANTHEM INC	COM	036752103	17,227	35,070	SH		SOLE		31,528	41	3,501
AON PLC	SHS CL A	G0403H108	1,465	4,500	SH		OTR		4,451	18	31
AON PLC	SHS CL A	G0403H108	2,726	8,370	SH		SOLE		7,005	0	1,365
APA CORPORATION	COM	03743Q108	155	3,741	SH		OTR		100	3,641	0
APA CORPORATION	COM	03743Q108	3,124	75,585	SH		SOLE		7,343	0	68,242
APPLE INC	COM	037833100	30,319	173,637	SH		OTR		109,568	19,531	44,538
APPLE INC	COM	037833100	186,619	1,068,774	SH		SOLE		995,983	521	72,270
APPLIED MATLS INC	COM	038222105	988	7,499	SH		OTR		3,683	2,976	840
APPLIED MATLS INC	COM	038222105	12,313	93,418	SH		SOLE		90,668	25	2,725
APTARGROUP INC	COM	038336103	118	1,005	SH		OTR		1,005	0	0
APTARGROUP INC	COM	038336103	857	7,296	SH		SOLE		6,941	0	355
APTIV PLC	SHS	G6095L109	10	86	SH		OTR		14	15	57
APTIV PLC	SHS	G6095L109	627	5,237	SH		SOLE		80	0	5,157
ARCH CAP GROUP LTD	ORD	G0450A105	760	15,688	SH		SOLE		15,648	0	40
ARCHER DANIELS MIDLAND CO	COM	039483102	43	472	SH		OTR		295	54	123
ARCHER DANIELS MIDLAND CO	COM	039483102	1,659	18,379	SH		SOLE		14,780	0	3,599
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	406	5,003	SH		SOLE		1,300	0	3,703
ARISTA NETWORKS INC	COM	040413106	568	4,085	SH		OTR		4,019	66	0
ARISTA NETWORKS INC	COM	040413106	4,367	31,425	SH		SOLE		30,611	44	770
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	824	9,154	SH		SOLE		9,131	0	23
ARROW ELECTRS INC	COM	042735100	1	5	SH		OTR		0	0	5
ARROW ELECTRS INC	COM	042735100	298	2,511	SH		SOLE		2,303	0	208
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	94	140	SH		OTR		0	136	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,828	4,234	SH		SOLE		3,389	0	845
ASPEN TECHNOLOGY INC	COM	045327103	166	1,006	SH		OTR		1,006	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,009	6,099	SH		SOLE		5,693	0	406
ASTRAZENECA PLC	SPONSORED ADR	046353108	779	11,746	SH		OTR		3,836	7,315	595
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,391	262,146	SH		SOLE		243,560	348	18,238
AT&T INC	COM	00206R102	1,777	75,208	SH		OTR		32,819	8,632	33,757
AT&T INC	COM	00206R102	6,665	282,066	SH		SOLE		277,447	0	4,619
ATLASSIAN CORP PLC	CL A	G06242104	71	243	SH		OTR		91	16	136
ATLASSIAN CORP PLC	CL A	G06242104	415	1,414	SH		SOLE		1,307	0	107
ATMOS ENERGY CORP	COM	049560105	162	1,357	SH		OTR		1,279	78	0
ATMOS ENERGY CORP	COM	049560105	246	2,061	SH		SOLE		2,024	0	37
AUTODESK INC	COM	052769106	27	124	SH		OTR		12	8	104
AUTODESK INC	COM	052769106	1,786	8,333	SH		SOLE		8,134	0	199
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,315	5,780	SH		OTR		4,108	1,520	152
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,143	40,183	SH		SOLE		37,719	73	2,391
AUTONATION INC	COM	05329W102	531	5,334	SH		OTR		4,766	568	0
AUTONATION INC	COM	05329W102	4,547	45,660	SH		SOLE		45,460	0	200
AUTOZONE INC	COM	053332102	493	241	SH		OTR		203	11	27
AUTOZONE INC	COM	053332102	4,020	1,966	SH		SOLE		1,781	0	185
AVERY DENNISON CORP	COM	053611109	91	525	SH		OTR		34	415	76
AVERY DENNISON CORP	COM	053611109	634	3,645	SH		SOLE		1,296	0	2,349
AXALTA COATING SYS LTD	COM	G0750C108	53	2,151	SH		OTR		2,128	23	0
AXALTA COATING SYS LTD	COM	G0750C108	320	13,030	SH		SOLE		12,143	0	887
AZEK CO INC	CL A	05478C105	30	1,200	SH		OTR		0	1,200	0
AZEK CO INC	CL A	05478C105	217	8,730	SH		SOLE		730	0	8,000
AZENTA INC	COM	114340102	1,417	17,100	SH		SOLE		16,454	0	646
BADGER METER INC	COM	056525108	455	4,561	SH		SOLE		4,113	0	448
BAKER HUGHES COMPANY	CL A	05722G100	53	1,445	SH		OTR		244	28	1,173
BAKER HUGHES COMPANY	CL A	05722G100	2,326	63,885	SH		SOLE		2,403	0	61,482
BALL CORP	COM	058498106	42	470	SH		OTR		177	203	90
BALL CORP	COM	058498106	3,090	34,329	SH		SOLE		32,956	132	1,241
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	79	13,970	SH		OTR		0	201	13,769
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	165	29,066	SH		SOLE		14,378	0	14,688
BANCO SANTANDER S.A.	ADR	05964H105	99	29,194	SH		SOLE		13,161	0	16,033
BANK HAWAII CORP	COM	062540109	972	11,587	SH		SOLE		10,210	0	1,377
BANK NEW YORK MELLON CORP	COM	064058100	41	836	SH		OTR		287	436	113
BANK NEW YORK MELLON CORP	COM	064058100	414	8,348	SH		SOLE		7,784	0	564
BANK OF MONTREAL	BIG OIL 3X LEV	06367V105	1,200	2,800	SH		SOLE		0	0	2,800
BAXTER INTL INC	COM	071813109	591	7,622	SH		OTR		6,358	450	814
BAXTER INTL INC	COM	071813109	2,938	37,889	SH		SOLE		34,671	145	3,073
BCE INC	COM NEW	05534B760	204	3,684	SH		OTR		500	701	2,483
BCE INC	COM NEW	05534B760	133	2,397	SH		SOLE		2,397	0	0
BECTON DICKINSON & CO	COM	075887109	3,394	12,759	SH		OTR		8,367	1,875	2,517
BECTON DICKINSON & CO	COM	075887109	5,954	22,384	SH		SOLE		18,223	0	4,161
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,231	8	SH		SOLE		6	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,846	19,399	SH		OTR		18,074	988	337
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,098	107,953	SH		SOLE		97,024	45	10,884
BERRY GLOBAL GROUP INC	COM	08579W103	317	5,463	SH		OTR		5,290	173	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,558	44,135	SH		SOLE		42,969	0	1,166
BEST BUY INC	COM	086516101	212	2,330	SH		OTR		1,909	163	258
BEST BUY INC	COM	086516101	3,356	36,921	SH		SOLE		36,103	0	818
BHP GROUP LTD	SPONSORED ADS	088606108	239	3,097	SH		OTR		0	3,097	0
BHP GROUP LTD	SPONSORED ADS	088606108	937	12,135	SH		SOLE		9,397	0	2,738
BIOGEN INC	COM	09062X103	339	1,611	SH		OTR		1,401	179	31
BIOGEN INC	COM	09062X103	3,736	17,741	SH		SOLE		17,136	0	605
BIO-TECHNE CORP	COM	09073M104	31	72	SH		OTR		65	7	0
BIO-TECHNE CORP	COM	09073M104	1,015	2,344	SH		SOLE		1,456	0	888
BK OF AMERICA CORP	COM	060505104	1,440	34,945	SH		OTR		24,258	6,907	3,780
BK OF AMERICA CORP	COM	060505104	16,897	409,917	SH		SOLE		382,896	0	27,021
BLACKROCK INC	COM	09247X101	1,807	2,364	SH		OTR		1,448	595	321
BLACKROCK INC	COM	09247X101	18,637	24,389	SH		SOLE		22,950	79	1,360
BLACKROCK MUNICIPAL INCOME	COM	09253X102	165	12,600	SH		SOLE		12,600	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	174	12,200	SH		SOLE		12,200	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	80	9,815	SH		OTR		0	0	9,815
BLACKROCK MUNIVEST FD INC	COM	09253R105	16	1,978	SH		SOLE		1,978	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	217	17,300	SH		SOLE		17,300	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	565	46,500	SH		SOLE		46,500	0	0
BLACKSTONE INC	COM	09260D107	463	3,648	SH		OTR		855	2,770	23
BLACKSTONE INC	COM	09260D107	2,174	17,127	SH		SOLE		16,951	53	123
BLOCK H & R INC	COM	093671105	29	1,112	SH		OTR		831	15	266
BLOCK H & R INC	COM	093671105	278	10,666	SH		SOLE		9,263	0	1,403
BLOCK INC	CL A	852234103	39	288	SH		OTR		257	5	26
BLOCK INC	CL A	852234103	1,084	7,993	SH		SOLE		7,862	0	131
BOEING CO	COM	097023105	2,431	12,692	SH		OTR		12,498	83	111
BOEING CO	COM	097023105	5,320	27,782	SH		SOLE		27,354	0	428
BOK FINL CORP	COM NEW	05561Q201	3,499	37,239	SH		OTR		36,039	1,200	0
BOK FINL CORP	COM NEW	05561Q201	9,659	102,812	SH		SOLE		89,893	0	12,919
BOOKING HOLDINGS INC	COM	09857L108	122	52	SH		OTR		24	22	6
BOOKING HOLDINGS INC	COM	09857L108	2,743	1,168	SH		SOLE		1,137	0	31
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	300	3,416	SH		OTR		470	2,928	18
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	197	2,243	SH		SOLE		1,903	0	340
BORGWARNER INC	COM	099724106	144	3,693	SH		OTR		3,508	0	185
BORGWARNER INC	COM	099724106	942	24,204	SH		SOLE		23,165	0	1,039
BOSTON PROPERTIES INC	COM	101121101	69	536	SH		OTR		5	531	0
BOSTON PROPERTIES INC	COM	101121101	1,414	10,979	SH		SOLE		3,985	0	6,994
BOSTON SCIENTIFIC CORP	COM	101137107	56	1,274	SH		OTR		794	172	308
BOSTON SCIENTIFIC CORP	COM	101137107	1,850	41,764	SH		SOLE		31,106	0	10,658
BP PLC	SPONSORED ADR	055622104	280	9,519	SH		OTR		6,118	2,132	1,269
BP PLC	SPONSORED ADR	055622104	7,310	248,634	SH		SOLE		144,741	0	103,893
BREAD FINANCIAL HOLDINGS INC	COM	018581108	230	4,092	SH		OTR		2,654	957	481
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,212	21,581	SH		SOLE		21,047	0	534
BRIGHAM MINERALS INC	CL A COM	10918L103	158	6,167	SH		OTR		0	6,167	0
BRIGHAM MINERALS INC	CL A COM	10918L103	104	4,059	SH		SOLE		4,059	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	77	579	SH		OTR		579	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	468	3,526	SH		SOLE		3,441	0	85
BRIGHTHOUSE FINL INC	COM	10922N103	94	1,827	SH		OTR		1,776	0	51
BRIGHTHOUSE FINL INC	COM	10922N103	561	10,854	SH		SOLE		10,131	0	723
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,514	34,420	SH		OTR		17,607	9,634	7,179
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,077	151,679	SH		SOLE		121,775	290	29,614
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	387	9,172	SH		OTR		0	8,188	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	289	6,853	SH		SOLE		5,740	0	1,113
BROADCOM INC	COM	11135F101	3,079	4,889	SH		OTR		2,088	2,332	469
BROADCOM INC	COM	11135F101	42,594	67,643	SH		SOLE		62,247	227	5,169
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	63	403	SH		OTR		78	250	75
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	358	2,301	SH		SOLE		2,110	0	191
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	382	6,745	SH		SOLE		2,713	0	4,032
BROWN & BROWN INC	COM	115236101	1,378	19,072	SH		SOLE		6,045	0	13,027
BROWN FORMAN CORP	CL B	115637209	1	15	SH		OTR		15	0	0
BROWN FORMAN CORP	CL B	115637209	718	10,713	SH		SOLE		10,369	0	344
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	603	5,598	SH		OTR		5,570	0	28
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	351	3,258	SH		SOLE		3,122	0	136
CABLE ONE INC	COM	12685J105	66	45	SH		OTR		22	23	0
CABLE ONE INC	COM	12685J105	1,955	1,335	SH		SOLE		1,299	0	36
CACI INTL INC	CL A	127190304	791	2,624	SH		SOLE		849	0	1,775
CADENCE DESIGN SYSTEM INC	COM	127387108	952	5,786	SH		OTR		5,403	98	285
CADENCE DESIGN SYSTEM INC	COM	127387108	12,680	77,101	SH		SOLE		76,297	31	773
CALLON PETE CO DEL	COM	13123X508	1,539	26,042	SH		SOLE		0	0	26,042
CAMECO CORP	COM	13321L108	101	3,457	SH		OTR		0	3,457	0
CAMECO CORP	COM	13321L108	1,492	51,262	SH		SOLE		8,512	0	42,750
CANADIAN NATL RY CO	COM	136375102	1,313	9,787	SH		OTR		8,440	846	501
CANADIAN NATL RY CO	COM	136375102	233	1,738	SH		SOLE		572	0	1,166
CANADIAN PAC RY LTD	COM	13645T100	181	2,191	SH		OTR		0	2,191	0
CANADIAN PAC RY LTD	COM	13645T100	641	7,768	SH		SOLE		7,723	0	45
CAPITAL ONE FINL CORP	COM	14040H105	475	3,618	SH		OTR		2,990	367	261
CAPITAL ONE FINL CORP	COM	14040H105	4,448	33,881	SH		SOLE		32,567	0	1,314
CARDINAL HEALTH INC	COM	14149Y108	243	4,288	SH		OTR		1,939	2,267	82
CARDINAL HEALTH INC	COM	14149Y108	213	3,757	SH		SOLE		3,468	0	289
CARLISLE COS INC	COM	142339100	121	492	SH		OTR		492	0	0
CARLISLE COS INC	COM	142339100	1,832	7,448	SH		SOLE		7,272	0	176
CARMAX INC	COM	143130102	21	214	SH		OTR		80	0	134
CARMAX INC	COM	143130102	1,244	12,898	SH		SOLE		12,706	0	192
CARRIER GLOBAL CORPORATION	COM	14448C104	400	8,726	SH		OTR		3,755	190	4,781
CARRIER GLOBAL CORPORATION	COM	14448C104	1,319	28,763	SH		SOLE		22,620	0	6,143
CASEYS GEN STORES INC	COM	147528103	53	269	SH		OTR		0	0	269
CASEYS GEN STORES INC	COM	147528103	722	3,643	SH		SOLE		1,043	0	2,600
CATALENT INC	COM	148806102	16	147	SH		OTR		0	147	0
CATALENT INC	COM	148806102	394	3,552	SH		SOLE		1,769	0	1,783
CATERPILLAR INC	COM	149123101	564	2,531	SH		OTR		2,071	367	93
CATERPILLAR INC	COM	149123101	8,889	39,893	SH		SOLE		37,494	0	2,399
CBRE GROUP INC	CL A	12504L109	182	1,985	SH		OTR		1,665	30	290
CBRE GROUP INC	CL A	12504L109	1,534	16,763	SH		SOLE		14,420	0	2,343
CDW CORP	COM	12514G108	657	3,672	SH		OTR		2,902	697	73
CDW CORP	COM	12514G108	5,801	32,427	SH		SOLE		30,407	0	2,020
CENTENE CORP DEL	COM	15135B101	180	2,143	SH		OTR		20	0	2,123
CENTENE CORP DEL	COM	15135B101	81	967	SH		SOLE		455	0	512
CENTERPOINT ENERGY INC	COM	15189T107	111	3,627	SH		OTR		0	141	3,486
CENTERPOINT ENERGY INC	COM	15189T107	213	6,955	SH		SOLE		3,938	0	3,017
CERNER CORP	COM	156782104	170	1,812	SH		OTR		1,723	0	89
CERNER CORP	COM	156782104	835	8,929	SH		SOLE		7,031	0	1,898
CF INDS HLDGS INC	COM	125269100	219	2,124	SH		OTR		1,982	142	0
CF INDS HLDGS INC	COM	125269100	4,399	42,683	SH		SOLE		40,185	0	2,498
CHARLES RIV LABS INTL INC	COM	159864107	111	392	SH		OTR		374	13	5
CHARLES RIV LABS INTL INC	COM	159864107	900	3,168	SH		SOLE		3,106	0	62
CHART INDS INC	COM	16115Q308	224	1,305	SH		OTR		0	0	1,305
CHART INDS INC	COM	16115Q308	153	892	SH		SOLE		143	0	749
CHARTER COMMUNICATIONS INC N	CL A	16119P108	344	630	SH		OTR		283	310	37
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,291	4,200	SH		SOLE		3,838	0	362
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	161	1,161	SH		OTR		0	1,147	14
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	446	3,229	SH		SOLE		3,097	0	132
CHEESECAKE FACTORY INC	COM	163072101	951	23,905	SH		SOLE		21,683	0	2,222
CHEMED CORP NEW	COM	16359R103	212	419	SH		OTR		417	2	0
CHEMED CORP NEW	COM	16359R103	1,712	3,380	SH		SOLE		3,322	0	58
CHENIERE ENERGY INC	COM NEW	16411R208	149	1,077	SH		OTR		886	191	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,904	13,732	SH		SOLE		13,181	0	551
CHESAPEAKE ENERGY CORP	COM	165167735	246	2,830	SH		SOLE		2,830	0	0
CHEVRON CORP NEW	COM	166764100	7,808	47,949	SH		OTR		42,405	4,379	1,165
CHEVRON CORP NEW	COM	166764100	29,186	179,241	SH		SOLE		167,206	395	11,640
CHEWY INC	CL A	16679L109	754	18,491	SH		SOLE		18,491	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	396	250	SH		OTR		178	63	9
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,871	4,343	SH		SOLE		4,039	0	304
CHUBB LIMITED	COM	H1467J104	2,438	11,396	SH		OTR		4,342	6,643	411
CHUBB LIMITED	COM	H1467J104	4,743	22,172	SH		SOLE		16,802	0	5,370
CHURCH & DWIGHT CO INC	COM	171340102	187	1,885	SH		OTR		1,532	0	353
CHURCH & DWIGHT CO INC	COM	171340102	2,726	27,430	SH		SOLE		16,364	0	11,066
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	47	14,692	SH		SOLE		14,692	0	0
CIGNA CORP NEW	COM	125523100	198	825	SH		OTR		78	172	575
CIGNA CORP NEW	COM	125523100	2,576	10,749	SH		SOLE		9,138	0	1,611
CINCINNATI FINL CORP	COM	172062101	129	947	SH		OTR		686	85	176
CINCINNATI FINL CORP	COM	172062101	571	4,198	SH		SOLE		4,095	0	103
CINTAS CORP	COM	172908105	724	1,702	SH		OTR		1,512	22	168
CINTAS CORP	COM	172908105	6,732	15,826	SH		SOLE		14,780	0	1,046
CIRRUS LOGIC INC	COM	172755100	203	2,392	SH		SOLE		2,164	0	228
CISCO SYS INC	COM	17275R102	3,537	63,431	SH		OTR		28,232	11,946	23,253
CISCO SYS INC	COM	17275R102	41,543	745,033	SH		SOLE		706,923	1,262	36,848
CITIGROUP INC	COM NEW	172967424	436	8,167	SH		OTR		4,513	3,606	48
CITIGROUP INC	COM NEW	172967424	5,526	103,474	SH		SOLE		93,151	0	10,323
CITRIX SYS INC	COM	177376100	171	1,694	SH		OTR		1,573	0	121
CITRIX SYS INC	COM	177376100	1,045	10,353	SH		SOLE		10,086	0	267
CLOROX CO DEL	COM	189054109	632	4,547	SH		OTR		4,094	453	0
CLOROX CO DEL	COM	189054109	2,614	18,804	SH		SOLE		17,512	0	1,292
CME GROUP INC	COM	12572Q105	1,044	4,391	SH		OTR		2,310	2,044	37
CME GROUP INC	COM	12572Q105	8,824	37,096	SH		SOLE		33,888	0	3,208
COCA COLA CO	COM	191216100	3,192	51,485	SH		OTR		31,661	15,870	3,954
COCA COLA CO	COM	191216100	35,617	574,470	SH		SOLE		540,971	443	33,056
COCA COLA CO	COM	191216100	1,172	18,900	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	163	2,118	SH		OTR		280	226	1,612
COGNEX CORP	COM	192422103	1,975	25,602	SH		SOLE		24,707	49	846
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	818	9,123	SH		OTR		933	7,481	709
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,175	24,251	SH		SOLE		20,208	0	4,043
COHEN & STEERS REIT & PFD &	COM	19247X100	350	13,000	SH		SOLE		13,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	650	8,570	SH		OTR		7,953	594	23
COLGATE PALMOLIVE CO	COM	194162103	5,630	74,251	SH		SOLE		65,505	2,000	6,746
COMCAST CORP NEW	CL A	20030N101	2,469	52,725	SH		OTR		35,030	10,398	7,297
COMCAST CORP NEW	CL A	20030N101	21,151	451,743	SH		SOLE		393,665	768	57,310
COMPASS MINERALS INTL INC	COM	20451N101	221	3,514	SH		SOLE		3,436	0	78
COMSTOCK RES INC	COM	205768302	170	13,000	SH		SOLE		13,000	0	0
CONAGRA BRANDS INC	COM	205887102	83	2,460	SH		OTR		1,626	798	36
CONAGRA BRANDS INC	COM	205887102	382	11,382	SH		SOLE		10,910	0	472
CONOCOPHILLIPS	COM	20825C104	1,578	15,783	SH		OTR		10,315	5,053	415
CONOCOPHILLIPS	COM	20825C104	16,618	166,184	SH		SOLE		141,266	0	24,918
CONSOLIDATED EDISON INC	COM	209115104	202	2,138	SH		OTR		1,913	225	0
CONSOLIDATED EDISON INC	COM	209115104	520	5,495	SH		SOLE		5,281	0	214
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	624	23,821	SH		SOLE		23,821	0	0
CONTINENTAL RES INC	COM	212015101	313	5,100	SH		OTR		5,100	0	0
CONTINENTAL RES INC	COM	212015101	3,072	50,090	SH		SOLE		6,595	0	43,495
COOPER COS INC	COM NEW	216648402	107	256	SH		OTR		220	0	36
COOPER COS INC	COM NEW	216648402	1,273	3,048	SH		SOLE		2,527	0	521
COPART INC	COM	217204106	119	946	SH		OTR		711	0	235
COPART INC	COM	217204106	828	6,603	SH		SOLE		5,270	0	1,333
CORNERSTONE TOTAL RETURN FD	COM	21924U300	176	12,660	SH		SOLE		12,660	0	0
CORNING INC	COM	219350105	821	22,249	SH		OTR		13,144	8,554	551
CORNING INC	COM	219350105	14,471	392,073	SH		SOLE		364,596	437	27,040
CORTEVA INC	COM	22052L104	194	3,383	SH		OTR		2,317	999	67
CORTEVA INC	COM	22052L104	3,408	59,284	SH		SOLE		47,488	0	11,796
COSTAR GROUP INC	COM	22160N109	13	195	SH		OTR		154	0	41
COSTAR GROUP INC	COM	22160N109	524	7,862	SH		SOLE		6,005	0	1,857
COSTCO WHSL CORP NEW	COM	22160K105	1,759	3,054	SH		OTR		2,391	436	227
COSTCO WHSL CORP NEW	COM	22160K105	28,069	48,743	SH		SOLE		42,307	28	6,408
COTERRA ENERGY INC	COM	127097103	324	12,020	SH		OTR		8,207	3,813	0
COTERRA ENERGY INC	COM	127097103	5,250	194,663	SH		SOLE		192,829	0	1,834
COTY INC	COM CL A	222070203	0	35	SH		OTR		35	0	0
COTY INC	COM CL A	222070203	218	24,263	SH		SOLE		20,608	0	3,655
COUPA SOFTWARE INC	COM	22266L106	649	6,383	SH		SOLE		6,380	0	3
CROSSFIRST BANKSHARES INC	COM	22766M109	457	29,000	SH		SOLE		29,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15	64	SH		OTR		61	3	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	330	1,453	SH		SOLE		1,380	0	73
CROWN CASTLE INTL CORP NEW	COM	22822V101	893	4,840	SH		OTR		2,410	2,123	307
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,652	84,790	SH		SOLE		83,192	241	1,357
CSX CORP	COM	126408103	38	1,004	SH		OTR		644	0	360
CSX CORP	COM	126408103	3,427	91,521	SH		SOLE		81,448	0	10,073
CUBESMART	COM	229663109	251	4,822	SH		OTR		4,134	0	688
CUBESMART	COM	229663109	1,232	23,676	SH		SOLE		23,400	0	276
CULLEN FROST BANKERS INC	COM	229899109	353	2,547	SH		SOLE		2,374	0	173
CUMMINS INC	COM	231021106	30	147	SH		OTR		6	81	60
CUMMINS INC	COM	231021106	1,430	6,971	SH		SOLE		6,776	0	195
CVS HEALTH CORP	COM	126650100	3,192	31,540	SH		OTR		15,582	9,216	6,742
CVS HEALTH CORP	COM	126650100	12,248	121,013	SH		SOLE		106,592	190	14,231
CYBERARK SOFTWARE LTD	SHS	M2682V108	267	1,585	SH		SOLE		1,499	0	86
D R HORTON INC	COM	23331A109	100	1,341	SH		OTR		0	459	882
D R HORTON INC	COM	23331A109	454	6,099	SH		SOLE		5,628	0	471
DANAHER CORPORATION	COM	235851102	2,721	9,275	SH		OTR		4,811	908	3,556
DANAHER CORPORATION	COM	235851102	23,612	80,497	SH		SOLE		68,510	77	11,910
DARDEN RESTAURANTS INC	COM	237194105	431	3,243	SH		OTR		2,842	351	50
DARDEN RESTAURANTS INC	COM	237194105	3,817	28,709	SH		SOLE		27,456	0	1,253
DARLING INGREDIENTS INC	COM	237266101	25	312	SH		OTR		297	15	0
DARLING INGREDIENTS INC	COM	237266101	599	7,452	SH		SOLE		6,500	0	952
DATADOG INC	CL A COM	23804L103	1,873	12,366	SH		OTR		3,983	8,383	0
DATADOG INC	CL A COM	23804L103	53	353	SH		SOLE		353	0	0
DAVITA INC	COM	23918K108	153	1,350	SH		OTR		11	0	1,339
DAVITA INC	COM	23918K108	344	3,042	SH		SOLE		2,974	0	68
DEERE & CO	COM	244199105	4,343	10,453	SH		OTR		3,294	7,080	79
DEERE & CO	COM	244199105	5,907	14,219	SH		SOLE		12,773	13	1,433
DELTA AIR LINES INC DEL	COM NEW	247361702	1,482	37,444	SH		OTR		13,685	23,643	116
DELTA AIR LINES INC DEL	COM NEW	247361702	150	3,780	SH		SOLE		3,096	0	684
DEVON ENERGY CORP NEW	COM	25179M103	4,807	81,291	SH		OTR		26,813	50,319	4,159
DEVON ENERGY CORP NEW	COM	25179M103	7,694	130,125	SH		SOLE		57,448	0	72,677
DEXCOM INC	COM	252131107	45	87	SH		OTR		24	22	41
DEXCOM INC	COM	252131107	1,923	3,758	SH		SOLE		2,406	0	1,352
DIAGEO PLC	SPON ADR NEW	25243Q205	137	673	SH		OTR		0	673	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,171	5,763	SH		SOLE		4,601	0	1,162
DIAMONDBACK ENERGY INC	COM	25278X109	812	5,925	SH		OTR		3,047	2,554	324
DIAMONDBACK ENERGY INC	COM	25278X109	8,554	62,400	SH		SOLE		45,919	0	16,481
DIGITAL RLTY TR INC	COM	253868103	494	3,485	SH		OTR		2,626	463	396
DIGITAL RLTY TR INC	COM	253868103	8,367	59,009	SH		SOLE		56,291	61	2,657
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	944	34,239	SH		SOLE		34,239	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	213	4,571	SH		SOLE		4,571	0	0
DISH NETWORK CORPORATION	CL A	25470M109	178	5,618	SH		OTR		5,045	573	0
DISH NETWORK CORPORATION	CL A	25470M109	2,023	63,913	SH		SOLE		61,310	0	2,603
DISNEY WALT CO	COM	254687106	2,475	18,046	SH		OTR		14,198	2,851	997
DISNEY WALT CO	COM	254687106	19,273	140,516	SH		SOLE		128,113	68	12,335
DNP SELECT INCOME FD INC	COM	23325P104	94	7,919	SH		OTR		7,919	0	0
DNP SELECT INCOME FD INC	COM	23325P104	123	10,402	SH		SOLE		10,402	0	0
DOCUSIGN INC	COM	256163106	107	996	SH		OTR		862	134	0
DOCUSIGN INC	COM	256163106	1,740	16,246	SH		SOLE		15,545	0	701
DOLLAR GEN CORP NEW	COM	256677105	233	1,045	SH		OTR		936	50	59
DOLLAR GEN CORP NEW	COM	256677105	8,254	37,073	SH		SOLE		35,108	0	1,965
DOLLAR TREE INC	COM	256746108	73	455	SH		OTR		54	215	186
DOLLAR TREE INC	COM	256746108	2,056	12,838	SH		SOLE		12,527	0	311
DOMINION ENERGY INC	COM	25746U109	909	10,702	SH		OTR		7,093	1,700	1,909
DOMINION ENERGY INC	COM	25746U109	2,546	29,959	SH		SOLE		27,280	0	2,679
DOORDASH INC	CL A	25809K105	30	252	SH		OTR		252	0	0
DOORDASH INC	CL A	25809K105	387	3,299	SH		SOLE		3,299	0	0
DOVER CORP	COM	260003108	221	1,407	SH		OTR		996	297	114
DOVER CORP	COM	260003108	2,578	16,429	SH		SOLE		15,787	0	642
DOW INC	COM	260557103	1,107	17,378	SH		OTR		8,745	8,136	497
DOW INC	COM	260557103	14,193	222,742	SH		SOLE		221,584	214	944
DRIL-QUIP INC	COM	262037104	917	24,552	SH		SOLE		1,513	0	23,039
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,991	17,830	SH		OTR		9,963	5,041	2,826
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,742	158,892	SH		SOLE		155,686	165	3,041
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,563	14,000	SH		SOLE		0	0	0
DUKE REALTY CORP	COM NEW	264411505	494	8,505	SH		OTR		7,832	0	673
DUKE REALTY CORP	COM NEW	264411505	2,011	34,638	SH		SOLE		33,607	0	1,031
DUPONT DE NEMOURS INC	COM	26614N102	226	3,076	SH		OTR		3,076	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,522	20,685	SH		SOLE		17,373	0	3,312
DXC TECHNOLOGY CO	COM	23355L106	214	6,555	SH		OTR		2,951	1,043	2,561
DXC TECHNOLOGY CO	COM	23355L106	758	23,218	SH		SOLE		22,615	0	603
EAST WEST BANCORP INC	COM	27579R104	282	3,570	SH		OTR		3,277	279	14
EAST WEST BANCORP INC	COM	27579R104	1,549	19,605	SH		SOLE		18,847	0	758
EASTMAN CHEM CO	COM	277432100	30	267	SH		OTR		17	250	0
EASTMAN CHEM CO	COM	277432100	322	2,871	SH		SOLE		1,384	0	1,487
EATON CORP PLC	SHS	G29183103	343	2,261	SH		OTR		1,397	709	155
EATON CORP PLC	SHS	G29183103	4,325	28,500	SH		SOLE		21,340	111	7,049
EBAY INC.	COM	278642103	508	8,874	SH		OTR		5,461	0	3,413
EBAY INC.	COM	278642103	764	13,346	SH		SOLE		12,578	0	768
ECOLAB INC	COM	278865100	757	4,288	SH		OTR		3,517	279	492
ECOLAB INC	COM	278865100	3,944	22,336	SH		SOLE		21,600	61	675
EDWARDS LIFESCIENCES CORP	COM	28176E108	460	3,908	SH		OTR		3,115	121	672
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,147	60,712	SH		SOLE		57,959	62	2,691
EMERSON ELEC CO	COM	291011104	1,734	17,681	SH		OTR		10,826	3,581	3,274
EMERSON ELEC CO	COM	291011104	14,922	152,190	SH		SOLE		150,244	271	1,675
ENBRIDGE INC	COM	29250N105	633	13,724	SH		OTR		8,413	5,311	0
ENBRIDGE INC	COM	29250N105	3,457	75,012	SH		SOLE		44,497	0	30,515
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	154	13,805	SH		OTR		13,805	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,043	629,384	SH		SOLE		629,384	0	0
ENTEGRIS INC	COM	29362U104	267	2,037	SH		OTR		396	1,641	0
ENTEGRIS INC	COM	29362U104	401	3,058	SH		SOLE		2,939	0	119
ENTERGY CORP NEW	COM	29364G103	66	569	SH		OTR		10	53	506
ENTERGY CORP NEW	COM	29364G103	334	2,862	SH		SOLE		2,767	0	95
ENTERPRISE PRODS PARTNERS L	COM	293792107	648	25,095	SH		OTR		8,305	16,790	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,362	52,759	SH		SOLE		52,759	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	109	17,063	SH		SOLE		17,063	0	0
ENVESTNET INC	COM	29404K106	405	5,443	SH		SOLE		0	0	5,443
EOG RES INC	COM	26875P101	329	2,757	SH		OTR		1,343	1,121	293
EOG RES INC	COM	26875P101	2,463	20,659	SH		SOLE		11,873	0	8,786
EPAM SYS INC	COM	29414B104	58	196	SH		OTR		186	10	0
EPAM SYS INC	COM	29414B104	1,453	4,900	SH		SOLE		4,669	0	231
EQT CORP	COM	26884L109	103	2,986	SH		OTR		2,195	791	0
EQT CORP	COM	26884L109	826	23,993	SH		SOLE		20,815	0	3,178
EQUIFAX INC	COM	294429105	127	536	SH		OTR		2	406	128
EQUIFAX INC	COM	294429105	114	479	SH		SOLE		364	0	115
EQUINIX INC	COM	29444U700	273	368	SH		OTR		44	2	322
EQUINIX INC	COM	29444U700	555	749	SH		SOLE		495	0	254
EQUITY COMWLTH	COM SH BEN INT	294628102	211	7,470	SH		SOLE		7,268	0	202
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	189	2,472	SH		OTR		2,087	385	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	922	12,057	SH		SOLE		11,915	0	142
EQUITY RESIDENTIAL	SH BEN INT	29476L107	142	1,580	SH		OTR		1,308	272	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,771	19,690	SH		SOLE		19,495	0	195
ERICSSON	ADR B SEK 10	294821608	101	11,070	SH		SOLE		7,984	0	3,086
ESSEX PPTY TR INC	COM	297178105	74	215	SH		OTR		0	0	215
ESSEX PPTY TR INC	COM	297178105	177	512	SH		SOLE		443	0	69
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	120	11,524	SH		OTR		0	11,524	0
ETSY INC	COM	29786A106	240	1,930	SH		OTR		1,901	29	0
ETSY INC	COM	29786A106	2,461	19,806	SH		SOLE		18,952	0	854
EVEREST RE GROUP LTD	COM	G3223R108	473	1,570	SH		OTR		277	1,271	22
EVEREST RE GROUP LTD	COM	G3223R108	2,826	9,377	SH		SOLE		8,130	0	1,247
EVERGY INC	COM	30034W106	70	1,021	SH		OTR		22	174	825
EVERGY INC	COM	30034W106	1,554	22,736	SH		SOLE		22,328	0	408
EVERI HLDGS INC	COM	30034T103	155	7,370	SH		OTR		0	7,370	0
EVERI HLDGS INC	COM	30034T103	126	6,019	SH		SOLE		6,019	0	0
EVERTEC INC	COM	30040P103	0	8	SH		OTR		0	8	0
EVERTEC INC	COM	30040P103	1,038	25,366	SH		SOLE		25,316	0	50
EVOLENT HEALTH INC	CL A	30050B101	117	3,623	SH		OTR		0	3,623	0
EVOLENT HEALTH INC	CL A	30050B101	220	6,810	SH		SOLE		6,799	0	11
EXACT SCIENCES CORP	COM	30063P105	198	2,825	SH		OTR		2,381	335	109
EXACT SCIENCES CORP	COM	30063P105	1,893	27,072	SH		SOLE		26,824	69	179
EXELON CORP	COM	30161N101	57	1,205	SH		OTR		286	551	368
EXELON CORP	COM	30161N101	392	8,220	SH		SOLE		7,580	0	640
EXPEDIA GROUP INC	COM NEW	30212P303	78	397	SH		OTR		205	18	174
EXPEDIA GROUP INC	COM NEW	30212P303	476	2,435	SH		SOLE		2,246	0	189
EXTRA SPACE STORAGE INC	COM	30225T102	563	2,736	SH		OTR		1,799	0	937
EXTRA SPACE STORAGE INC	COM	30225T102	2,720	13,230	SH		SOLE		12,690	0	540
EXXON MOBIL CORP	COM	30231G102	42,373	513,049	SH		OTR		481,135	21,225	10,689
EXXON MOBIL CORP	COM	30231G102	124,757	1,510,553	SH		SOLE		1,444,544	2,100	63,909
FACTSET RESH SYS INC	COM	303075105	1,715	3,950	SH		OTR		3,950	0	0
FACTSET RESH SYS INC	COM	303075105	739	1,703	SH		SOLE		1,315	0	388
FAIR ISAAC CORP	COM	303250104	402	862	SH		OTR		830	32	0
FAIR ISAAC CORP	COM	303250104	5,664	12,143	SH		SOLE		11,691	0	452
FASTENAL CO	COM	311900104	39	651	SH		OTR		264	56	331
FASTENAL CO	COM	311900104	1,072	18,042	SH		SOLE		12,705	0	5,337
FEDEX CORP	COM	31428X106	895	3,870	SH		OTR		492	751	2,627
FEDEX CORP	COM	31428X106	3,276	14,157	SH		SOLE		13,934	0	223
FERRARI N V	COM	N3167Y103	40	185	SH		OTR		0	185	0
FERRARI N V	COM	N3167Y103	689	3,160	SH		SOLE		2,909	0	251
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	380	7,787	SH		OTR		7,623	164	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,013	82,161	SH		SOLE		78,079	0	4,082
FIDELITY NATL INFORMATION SV	COM	31620M106	457	4,553	SH		OTR		1,325	3,085	143
FIDELITY NATL INFORMATION SV	COM	31620M106	2,797	27,849	SH		SOLE		20,401	0	7,448
FIFTH THIRD BANCORP	COM	316773100	512	11,889	SH		OTR		8,917	1,064	1,908
FIFTH THIRD BANCORP	COM	316773100	138	3,198	SH		SOLE		2,546	0	652
FIRST CMNTY BANKSHARES INC V	COM	31983A103	207	7,351	SH		OTR		7,351	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	93	2,119	SH		OTR		0	2,119	0
FIRST FINL BANKSHARES INC	COM	32020R109	469	10,622	SH		SOLE		9,093	0	1,529
FIRST TR ENERGY INCOME & GRO	COM	33738G104	77	4,760	SH		OTR		3,209	1,551	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	270	16,672	SH		SOLE		15,929	743	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	124	6,541	SH		OTR		2,398	4,143	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	527	27,722	SH		SOLE		26,373	0	1,348
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	293	10,307	SH		SOLE		10,307	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	205	4,207	SH		SOLE		4,207	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	266	12,771	SH		SOLE		0	0	12,771
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	133	2,789	SH		OTR		0	0	2,789
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,208	25,356	SH		SOLE		11,011	0	14,345
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	647	23,374	SH		OTR		460	22,914	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	335	12,084	SH		SOLE		12,084	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	37	765	SH		OTR		0	765	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	268	5,469	SH		SOLE		5,469	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	105	3,036	SH		OTR		0	3,036	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	97	2,799	SH		SOLE		2,799	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	625	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	185	4,829	SH		SOLE		4,829	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	28	779	SH		OTR		0	779	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	230	6,420	SH		SOLE		6,420	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	22	995	SH		OTR		0	195	800
FIRST TR INTER DURATN PFD &	COM	33718W103	310	14,106	SH		SOLE		13,116	0	990
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	312	2,046	SH		SOLE		2,046	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	348	8,237	SH		SOLE		7,976	0	261
FIRSTENERGY CORP	COM	337932107	721	15,713	SH		OTR		3,632	11,505	576
FIRSTENERGY CORP	COM	337932107	14,196	309,558	SH		SOLE		260,117	249	49,192
FISERV INC	COM	337738108	132	1,298	SH		OTR		766	384	148
FISERV INC	COM	337738108	2,808	27,697	SH		SOLE		23,803	0	3,894
FLEX LTD	ORD	Y2573F102	21	1,114	SH		OTR		0	1,069	45
FLEX LTD	ORD	Y2573F102	190	10,253	SH		SOLE		7,940	0	2,313
FMC CORP	COM NEW	302491303	71	536	SH		OTR		0	249	287
FMC CORP	COM NEW	302491303	490	3,725	SH		SOLE		3,022	0	703
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	91	1,098	SH		OTR		0	1,098	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	133	1,600	SH		SOLE		1,600	0	0
FOOT LOCKER INC	COM	344849104	126	4,256	SH		OTR		3,106	1,150	0
FOOT LOCKER INC	COM	344849104	732	24,680	SH		SOLE		24,258	0	422
FORD MTR CO DEL	COM	345370860	73	4,299	SH		OTR		2,751	306	1,242
FORD MTR CO DEL	COM	345370860	3,131	185,129	SH		SOLE		181,232	0	3,897
FORTINET INC	COM	34959E109	486	1,421	SH		OTR		1,088	0	333
FORTINET INC	COM	34959E109	4,706	13,772	SH		SOLE		10,904	0	2,868
FORTIVE CORP	COM	34959J108	374	6,145	SH		OTR		4,838	667	640
FORTIVE CORP	COM	34959J108	5,866	96,269	SH		SOLE		93,735	325	2,209
FOX CORP	CL A COM	35137L105	2	48	SH		OTR		0	0	48
FOX CORP	CL A COM	35137L105	1,176	29,815	SH		SOLE		9,105	0	20,710
FREEPORT-MCMORAN INC	CL B	35671D857	211	4,240	SH		OTR		760	1,746	1,734
FREEPORT-MCMORAN INC	CL B	35671D857	1,189	23,907	SH		SOLE		23,025	42	840
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	932	27,674	SH		SOLE		27,047	0	627
FS KKR CAP CORP	COM	302635206	864	37,870	SH		SOLE		37,870	0	0
FTI CONSULTING INC	COM	302941109	90	572	SH		OTR		569	0	3
FTI CONSULTING INC	COM	302941109	951	6,049	SH		SOLE		5,937	0	112
GALLAGHER ARTHUR J & CO	COM	363576109	31	178	SH		OTR		10	13	155
GALLAGHER ARTHUR J & CO	COM	363576109	353	2,022	SH		SOLE		1,635	0	387
GARMIN LTD	SHS	H2906T109	406	3,427	SH		OTR		1,546	1,631	250
GARMIN LTD	SHS	H2906T109	8,363	70,506	SH		SOLE		68,955	113	1,438
GARTNER INC	COM	366651107	50	169	SH		OTR		0	95	74
GARTNER INC	COM	366651107	358	1,204	SH		SOLE		213	0	991
GATX CORP	COM	361448103	226	1,832	SH		SOLE		1,608	0	224
GENERAC HLDGS INC	COM	368736104	480	1,616	SH		OTR		1,297	319	0
GENERAC HLDGS INC	COM	368736104	5,718	19,237	SH		SOLE		16,662	3	2,572
GENERAL DYNAMICS CORP	COM	369550108	1,080	4,479	SH		OTR		3,735	677	67
GENERAL DYNAMICS CORP	COM	369550108	8,415	34,893	SH		SOLE		32,120	300	2,473
GENERAL ELECTRIC CO	COM NEW	369604301	115	1,257	SH		OTR		852	405	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,116	12,196	SH		SOLE		11,630	0	566
GENERAL MLS INC	COM	370334104	679	10,021	SH		OTR		6,600	1,411	2,010
GENERAL MLS INC	COM	370334104	1,927	28,462	SH		SOLE		23,646	0	4,816
GENERAL MTRS CO	COM	37045V100	36	832	SH		OTR		107	318	407
GENERAL MTRS CO	COM	37045V100	431	9,850	SH		SOLE		6,754	0	3,096
GENPACT LIMITED	SHS	G3922B107	881	20,252	SH		OTR		0	20,159	93
GENPACT LIMITED	SHS	G3922B107	153	3,515	SH		SOLE		2,167	0	1,348
GENTEX CORP	COM	371901109	128	4,400	SH		OTR		4,400	0	0
GENTEX CORP	COM	371901109	936	32,098	SH		SOLE		31,274	0	824
GENUINE PARTS CO	COM	372460105	984	7,811	SH		OTR		7,488	308	15
GENUINE PARTS CO	COM	372460105	2,728	21,649	SH		SOLE		20,352	0	1,297
GETTY RLTY CORP NEW	COM	374297109	209	7,297	SH		OTR		4,553	2,744	0
GETTY RLTY CORP NEW	COM	374297109	3,832	133,905	SH		SOLE		133,623	0	282
GILEAD SCIENCES INC	COM	375558103	713	11,992	SH		OTR		8,136	3,856	0
GILEAD SCIENCES INC	COM	375558103	7,159	120,425	SH		SOLE		109,427	59	10,939
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	324	7,433	SH		OTR		5,610	1,823	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,448	33,233	SH		SOLE		30,834	0	2,399
GLOBAL NET LEASE INC	COM NEW	379378201	311	19,775	SH		SOLE		19,735	0	40
GLOBAL PMTS INC	COM	37940X102	95	696	SH		OTR		10	238	448
GLOBAL PMTS INC	COM	37940X102	786	5,747	SH		SOLE		5,345	0	402
GOLDMAN SACHS GROUP INC	COM	38141G104	604	1,830	SH		OTR		1,272	443	115
GOLDMAN SACHS GROUP INC	COM	38141G104	10,088	30,561	SH		SOLE		29,792	48	721
GRACO INC	COM	384109104	174	2,496	SH		OTR		1,767	729	0
GRACO INC	COM	384109104	1,755	25,173	SH		SOLE		22,191	0	2,982
GRAINGER W W INC	COM	384802104	4,464	8,654	SH		OTR		8,585	3	66
GRAINGER W W INC	COM	384802104	379	734	SH		SOLE		696	0	38
H & E EQUIPMENT SERVICES INC	COM	404030108	220	5,052	SH		OTR		4,709	343	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,227	97,138	SH		SOLE		95,756	0	1,382
HAIN CELESTIAL GROUP INC	COM	405217100	19	550	SH		OTR		0	0	550
HAIN CELESTIAL GROUP INC	COM	405217100	186	5,402	SH		SOLE		5,039	0	363
HALLIBURTON CO	COM	406216101	151	3,999	SH		OTR		16	0	3,983
HALLIBURTON CO	COM	406216101	3,024	79,862	SH		SOLE		8,881	0	70,981
HANESBRANDS INC	COM	410345102	196	13,155	SH		OTR		9,936	3,125	94
HANESBRANDS INC	COM	410345102	1,019	68,453	SH		SOLE		65,801	0	2,652
HANOVER INS GROUP INC	COM	410867105	124	828	SH		OTR		709	116	3
HANOVER INS GROUP INC	COM	410867105	1,165	7,789	SH		SOLE		7,267	0	522
HARTFORD FINL SVCS GROUP INC	COM	416515104	504	7,014	SH		OTR		5,723	853	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,901	54,325	SH		SOLE		53,049	0	1,276
HASBRO INC	COM	418056107	93	1,140	SH		OTR		1,132	8	0
HASBRO INC	COM	418056107	611	7,455	SH		SOLE		7,034	0	421
HAWAIIAN ELEC INDUSTRIES	COM	419870100	27	630	SH		OTR		522	108	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	341	8,051	SH		SOLE		7,259	0	792
HCA HEALTHCARE INC	COM	40412C101	91	364	SH		OTR		0	257	107
HCA HEALTHCARE INC	COM	40412C101	838	3,344	SH		SOLE		3,186	0	158
HEALTHPEAK PROPERTIES INC	COM	42250P103	167	4,860	SH		OTR		60	3,225	1,575
HEALTHPEAK PROPERTIES INC	COM	42250P103	143	4,159	SH		SOLE		2,318	0	1,841
HELMERICH & PAYNE INC	COM	423452101	2,185	51,067	SH		SOLE		13,939	0	37,128
HENRY JACK & ASSOC INC	COM	426281101	3	13	SH		OTR		0	0	13
HENRY JACK & ASSOC INC	COM	426281101	658	3,338	SH		SOLE		3,011	0	327
HERSHEY CO	COM	427866108	277	1,280	SH		OTR		1,134	137	9
HERSHEY CO	COM	427866108	2,768	12,776	SH		SOLE		11,549	0	1,227
HESS CORP	COM	42809H107	22	209	SH		OTR		23	0	186
HESS CORP	COM	42809H107	1,470	13,736	SH		SOLE		2,775	0	10,961
HEXCEL CORP NEW	COM	428291108	116	1,958	SH		OTR		1,943	15	0
HEXCEL CORP NEW	COM	428291108	1,399	23,525	SH		SOLE		23,161	0	364
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	711	72,193	SH		SOLE		72,193	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,499	209,266	SH		SOLE		209,266	0	0
HIGHWOODS PPTYS INC	COM	431284108	165	3,611	SH		OTR		3,442	169	0
HIGHWOODS PPTYS INC	COM	431284108	1,826	39,914	SH		SOLE		38,704	0	1,210
HILLENBRAND INC	COM	431571108	214	4,852	SH		OTR		4,512	340	0
HILLENBRAND INC	COM	431571108	4,104	92,911	SH		SOLE		91,410	0	1,501
HILTON WORLDWIDE HLDGS INC	COM	43300A203	104	685	SH		OTR		599	20	66
HILTON WORLDWIDE HLDGS INC	COM	43300A203	638	4,204	SH		SOLE		3,559	0	645
HOLOGIC INC	COM	436440101	133	1,727	SH		OTR		1,375	7	345
HOLOGIC INC	COM	436440101	753	9,797	SH		SOLE		9,179	0	618
HOME DEPOT INC	COM	437076102	4,674	15,613	SH		OTR		9,038	5,196	1,379
HOME DEPOT INC	COM	437076102	33,217	110,969	SH		SOLE		108,138	191	2,640
HONEYWELL INTL INC	COM	438516106	1,562	8,026	SH		OTR		6,337	1,509	180
HONEYWELL INTL INC	COM	438516106	11,923	61,273	SH		SOLE		52,520	271	8,482
HOULIHAN LOKEY INC	CL A	441593100	199	2,270	SH		OTR		0	2,270	0
HOULIHAN LOKEY INC	CL A	441593100	1,159	13,199	SH		SOLE		12,870	0	329
HP INC	COM	40434L105	178	4,902	SH		OTR		4,872	0	30
HP INC	COM	40434L105	389	10,729	SH		SOLE		9,161	0	1,568
HSBC HLDGS PLC	SPON ADR NEW	404280406	389	11,375	SH		SOLE		6,748	0	4,627
HUMANA INC	COM	444859102	113	259	SH		OTR		0	15	244
HUMANA INC	COM	444859102	396	910	SH		SOLE		534	0	376
HUNT J B TRANS SVCS INC	COM	445658107	355	1,767	SH		OTR		1,551	200	16
HUNT J B TRANS SVCS INC	COM	445658107	4,138	20,610	SH		SOLE		19,823	0	787
HUNTINGTON BANCSHARES INC	COM	446150104	102	6,947	SH		OTR		158	6,082	707
HUNTINGTON BANCSHARES INC	COM	446150104	208	14,246	SH		SOLE		13,001	0	1,245
ICICI BANK LIMITED	ADR	45104G104	115	6,074	SH		OTR		0	5,690	384
ICICI BANK LIMITED	ADR	45104G104	140	7,367	SH		SOLE		7,367	0	0
ICON PLC	SHS	G4705A100	15	60	SH		OTR		0	56	4
ICON PLC	SHS	G4705A100	355	1,460	SH		SOLE		1,459	0	1
IDEX CORP	COM	45167R104	207	1,082	SH		OTR		1,051	0	31
IDEX CORP	COM	45167R104	3,225	16,822	SH		SOLE		16,315	0	507
IDEXX LABS INC	COM	45168D104	533	975	SH		OTR		820	19	136
IDEXX LABS INC	COM	45168D104	5,523	10,096	SH		SOLE		9,068	3	1,025
ILLINOIS TOOL WKS INC	COM	452308109	747	3,567	SH		OTR		3,324	205	38
ILLINOIS TOOL WKS INC	COM	452308109	4,477	21,382	SH		SOLE		16,556	0	4,826
ILLUMINA INC	COM	452327109	100	287	SH		OTR		168	0	119
ILLUMINA INC	COM	452327109	516	1,478	SH		SOLE		1,352	0	126
INARI MED INC	COM	45332Y109	235	2,595	SH		OTR		2,148	447	0
INARI MED INC	COM	45332Y109	2,254	24,869	SH		SOLE		24,710	87	72
INFOSYS LTD	SPONSORED ADR	456788108	2,940	118,109	SH		OTR		69,407	0	48,702
INFOSYS LTD	SPONSORED ADR	456788108	67	2,711	SH		SOLE		836	0	1,875
ING GROEP N.V.	SPONSORED ADR	456837103	20	1,884	SH		OTR		0	1,884	0
ING GROEP N.V.	SPONSORED ADR	456837103	98	9,414	SH		SOLE		7,447	0	1,967
INGERSOLL RAND INC	COM	45687V106	52	1,032	SH		OTR		890	0	142
INGERSOLL RAND INC	COM	45687V106	247	4,896	SH		SOLE		4,400	0	496
INGREDION INC	COM	457187102	355	4,074	SH		OTR		3,984	90	0
INGREDION INC	COM	457187102	1,337	15,337	SH		SOLE		14,549	0	788
INSIGHT ENTERPRISES INC	COM	45765U103	1	13	SH		OTR		0	0	13
INSIGHT ENTERPRISES INC	COM	45765U103	213	1,981	SH		SOLE		1,981	0	0
INSPIRE MED SYS INC	COM	457730109	234	910	SH		OTR		594	316	0
INSPIRE MED SYS INC	COM	457730109	1,773	6,909	SH		SOLE		6,865	24	20
INSULET CORP	COM	45784P101	217	815	SH		SOLE		778	0	37
INTEL CORP	COM	458140100	1,990	40,147	SH		OTR		26,809	11,497	1,841
INTEL CORP	COM	458140100	13,770	277,835	SH		SOLE		255,377	0	22,458
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,462	18,632	SH		OTR		3,316	4,683	10,633
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,373	63,376	SH		SOLE		48,774	137	14,465
INTERNATIONAL BUSINESS MACHS	COM	459200101	913	7,021	SH		OTR		4,174	709	2,138
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,244	48,020	SH		SOLE		45,128	100	2,792
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	744	5,663	SH		OTR		141	5,511	11
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	157	1,196	SH		SOLE		1,094	0	102
INTERNATIONAL PAPER CO	COM	460146103	14	310	SH		OTR		29	136	145
INTERNATIONAL PAPER CO	COM	460146103	3,133	67,892	SH		SOLE		67,534	0	358
INTUIT	COM	461202103	2,354	4,896	SH		OTR		2,698	1,996	202
INTUIT	COM	461202103	25,590	53,220	SH		SOLE		50,745	62	2,413
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,777	5,890	SH		OTR		1,923	3,781	186
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,021	23,274	SH		SOLE		18,038	0	5,236
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	335	32,000	SH		SOLE		32,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	854	12,731	SH		SOLE		6,115	0	6,616
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	521	6,900	SH		SOLE		900	0	6,000
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	126	1,560	SH		OTR		0	1,560	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,057	13,046	SH		SOLE		2,657	0	10,389
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	71	452	SH		OTR		0	452	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,531	16,049	SH		SOLE		14,269	0	1,780
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	292	5,845	SH		SOLE		5,845	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	106	2,000	SH		OTR		2,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	132	2,490	SH		SOLE		2,090	0	400
INVESCO MUN OPPORTUNITY TR	COM	46132C107	149	13,000	SH		SOLE		13,000	0	0
INVESCO MUN TR	COM	46131J103	524	45,500	SH		SOLE		45,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,602	9,936	SH		OTR		6,897	2,805	234
INVESCO QQQ TR	UNIT SER 1	46090E103	43,726	120,610	SH		SOLE		117,248	560	2,801
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,603	141,500	SH		SOLE		141,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,127	97,000	SH		SOLE		97,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	98	5,900	SH		OTR		4,336	1,564	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	561	33,690	SH		SOLE		33,690	0	0
IQVIA HLDGS INC	COM	46266C105	460	1,988	SH		OTR		1,160	294	534
IQVIA HLDGS INC	COM	46266C105	7,025	30,382	SH		SOLE		29,674	109	599
IRHYTHM TECHNOLOGIES INC	COM	450056106	251	1,593	SH		SOLE		1,530	0	63
ISHARES GOLD TR	ISHARES NEW	464285204	1,324	35,945	SH		OTR		29,409	6,536	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,182	330,752	SH		SOLE		330,552	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	889	16,005	SH		OTR		474	15,531	0
ISHARES INC	CORE MSCI EMKT	46434G103	494	8,890	SH		SOLE		8,822	0	68
ISHARES INC	CUR HD MSCI EM	46434G509	355	12,918	SH		SOLE		12,918	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	17	458	SH		OTR		0	458	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,122	30,539	SH		SOLE		30,539	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	707	6,742	SH		OTR		4,931	1,811	0
ISHARES TR	1 3 YR TREAS BD	464287457	117	1,400	SH		OTR		0	1,400	0
ISHARES TR	1 3 YR TREAS BD	464287457	563	6,756	SH		SOLE		6,756	0	0
ISHARES TR	20 YR TR BD ETF	464287432	29	216	SH		OTR		0	216	0
ISHARES TR	20 YR TR BD ETF	464287432	955	7,229	SH		SOLE		7,229	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	33	271	SH		OTR		0	271	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,208	9,898	SH		SOLE		9,898	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	644	12,425	SH		SOLE		12,425	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	180	1,679	SH		OTR		1,150	529	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,683	43,572	SH		SOLE		43,572	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	711	14,180	SH		OTR		14,180	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	62,956	1,255,346	SH		SOLE		1,255,346	0	0
ISHARES TR	COHEN STEER REIT	464287564	190	2,678	SH		OTR		2,678	0	0
ISHARES TR	COHEN STEER REIT	464287564	86	1,216	SH		SOLE		1,216	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	219	4,521	SH		SOLE		4,521	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	363	6,802	SH		SOLE		5,734	0	1,068
ISHARES TR	CORE HIGH DV ETF	46429B663	321	3,000	SH		OTR		3,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	109	1,019	SH		SOLE		1,019	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	852	12,252	SH		SOLE		12,139	0	113
ISHARES TR	CORE S&P MCP ETF	464287507	9,737	36,287	SH		OTR		34,011	1,367	909
ISHARES TR	CORE S&P MCP ETF	464287507	86,335	321,736	SH		SOLE		314,384	150	7,202
ISHARES TR	CORE S&P SCP ETF	464287804	4,543	42,109	SH		OTR		41,336	669	104
ISHARES TR	CORE S&P SCP ETF	464287804	35,197	326,260	SH		SOLE		320,572	0	5,688
ISHARES TR	CORE S&P TTL STK	464287150	287	2,840	SH		OTR		2,840	0	0
ISHARES TR	CORE S&P TTL STK	464287150	391	3,878	SH		SOLE		3,228	0	650
ISHARES TR	CORE S&P US GWT	464287671	338	3,200	SH		OTR		0	3,200	0
ISHARES TR	CORE S&P US GWT	464287671	82	776	SH		SOLE		692	0	84
ISHARES TR	CORE S&P500 ETF	464287200	8,793	19,380	SH		OTR		17,538	1,842	0
ISHARES TR	CORE S&P500 ETF	464287200	46,480	102,448	SH		SOLE		101,862	0	586
ISHARES TR	CORE US AGGBD ET	464287226	140	1,309	SH		OTR		1,309	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28,257	263,834	SH		SOLE		263,532	0	302
ISHARES TR	EAFE GRWTH ETF	464288885	2,780	28,873	SH		OTR		28,569	304	0
ISHARES TR	EAFE GRWTH ETF	464288885	31,336	325,499	SH		SOLE		325,435	64	0
ISHARES TR	EAFE SML CP ETF	464288273	1,069	16,114	SH		OTR		16,114	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,791	26,992	SH		SOLE		26,325	667	0
ISHARES TR	EAFE VALUE ETF	464288877	848	16,864	SH		OTR		16,864	0	0
ISHARES TR	EAFE VALUE ETF	464288877	21,377	425,328	SH		SOLE		424,928	0	400
ISHARES TR	ESG AW MSCI EAFE	46435G516	528	7,155	SH		SOLE		7,155	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	29	804	SH		OTR		110	694	0
ISHARES TR	GLOBAL ENERG ETF	464287341	222	6,152	SH		SOLE		5,934	0	218
ISHARES TR	HDG MSCI EAFE	46434V803	68	2,013	SH		OTR		2,013	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	6,902	203,365	SH		SOLE		203,365	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,788	68,998	SH		SOLE		68,998	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,761	69,116	SH		SOLE		69,116	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	756	9,193	SH		OTR		8,342	562	289
ISHARES TR	IBOXX HI YD ETF	464288513	9,997	121,484	SH		SOLE		121,264	0	220
ISHARES TR	IBOXX INV CP ETF	464287242	230	1,905	SH		OTR		1,705	200	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,538	29,258	SH		SOLE		28,770	0	488
ISHARES TR	INTL SEL DIV ETF	464288448	41	1,300	SH		OTR		0	1,300	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,196	37,664	SH		SOLE		37,664	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	109	1,000	SH		OTR		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11,708	107,879	SH		SOLE		107,879	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3	22	SH		OTR		0	22	0
ISHARES TR	ISHARES BIOTECH	464287556	256	1,963	SH		SOLE		1,963	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	233	4,513	SH		OTR		489	4,024	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,526	87,507	SH		SOLE		86,578	0	928
ISHARES TR	ISHS 5-10YR INVT	464288638	262	4,767	SH		OTR		4,060	707	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,040	55,394	SH		SOLE		55,394	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	397	4,057	SH		SOLE		4,025	0	32
ISHARES TR	MBS ETF	464288588	40	397	SH		OTR		0	0	397
ISHARES TR	MBS ETF	464288588	1,691	16,603	SH		SOLE		10,196	0	6,407
ISHARES TR	MRGSTR SM CP GR	464288604	505	11,418	SH		SOLE		11,418	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,250	23,915	SH		SOLE		23,915	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,138	56,224	SH		OTR		35,388	20,836	0
ISHARES TR	MSCI EAFE ETF	464287465	80,036	1,087,450	SH		SOLE		1,016,533	405	70,512
ISHARES TR	MSCI EMG MKT ETF	464287234	3,076	68,120	SH		OTR		68,120	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,437	231,154	SH		SOLE		230,663	491	0
ISHARES TR	MSCI USA MIN VOL	46429B697	32	415	SH		OTR		79	336	0
ISHARES TR	MSCI USA MIN VOL	46429B697	575	7,408	SH		SOLE		7,250	0	158
ISHARES TR	MSCI USA MULTIFT	46434V282	6	139	SH		OTR		0	139	0
ISHARES TR	MSCI USA MULTIFT	46434V282	392	8,814	SH		SOLE		8,814	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,280	35,153	SH		OTR		33,714	1,439	0
ISHARES TR	PFD AND INCM SEC	464288687	15,483	425,126	SH		SOLE		424,126	1,000	0
ISHARES TR	RESIDENTIAL MULT	464288562	223	2,330	SH		OTR		0	2,330	0
ISHARES TR	RUS 1000 ETF	464287622	34	134	SH		OTR		0	134	0
ISHARES TR	RUS 1000 ETF	464287622	300,736	1,202,606	SH		SOLE		1,173,549	0	29,057
ISHARES TR	RUS 1000 GRW ETF	464287614	5,325	19,182	SH		OTR		16,773	2,409	0
ISHARES TR	RUS 1000 GRW ETF	464287614	27,293	98,306	SH		SOLE		97,072	800	434
ISHARES TR	RUS 1000 VAL ETF	464287598	566	3,410	SH		OTR		650	1,760	1,000
ISHARES TR	RUS 1000 VAL ETF	464287598	10,070	60,671	SH		SOLE		60,371	0	300
ISHARES TR	RUS 2000 GRW ETF	464287648	1,285	5,024	SH		OTR		3,749	1,275	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,121	31,754	SH		SOLE		31,754	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	388	2,407	SH		OTR		118	2,289	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,984	30,879	SH		SOLE		30,879	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,539	15,309	SH		OTR		10,591	4,718	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,685	116,265	SH		SOLE		113,705	0	2,560
ISHARES TR	RUS MDCP VAL ETF	464287473	2,475	20,683	SH		OTR		15,640	5,043	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,459	87,420	SH		SOLE		87,420	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,723	60,517	SH		OTR		45,281	15,236	0
ISHARES TR	RUS MID CAP ETF	464287499	11,075	141,917	SH		SOLE		141,917	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,414	13,080	SH		SOLE		13,080	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,653	12,924	SH		OTR		11,498	867	559
ISHARES TR	RUSSELL 2000 ETF	464287655	10,420	50,763	SH		SOLE		50,728	0	35
ISHARES TR	S&P 500 GRWT ETF	464287309	5,286	69,208	SH		OTR		55,437	12,783	988
ISHARES TR	S&P 500 GRWT ETF	464287309	25,787	337,609	SH		SOLE		337,609	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,574	42,217	SH		OTR		41,622	595	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,901	82,848	SH		SOLE		82,848	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,155	105,540	SH		OTR		98,938	5,902	700
ISHARES TR	S&P MC 400GR ETF	464287606	40,656	526,152	SH		SOLE		501,405	0	24,747
ISHARES TR	S&P MC 400VL ETF	464287705	5,361	48,896	SH		OTR		46,601	2,295	0
ISHARES TR	S&P MC 400VL ETF	464287705	36,017	328,506	SH		SOLE		315,911	0	12,595
ISHARES TR	S&P SML 600 GWT	464287887	370	2,955	SH		OTR		2,955	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,888	39,072	SH		SOLE		39,072	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,579	66,959	SH		OTR		53,605	13,354	0
ISHARES TR	SELECT DIVID ETF	464287168	36,320	283,460	SH		SOLE		282,245	0	1,215
ISHARES TR	SHRT NAT MUN ETF	464288158	332	3,175	SH		OTR		0	3,175	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,411	13,488	SH		SOLE		13,488	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	412	4,025	SH		OTR		3,992	33	0
ISHARES TR	SP SMCP600VL ETF	464287879	9,612	93,878	SH		SOLE		89,148	0	4,730
ISHARES TR	TIPS BD ETF	464287176	521	4,183	SH		OTR		2,822	1,361	0
ISHARES TR	TIPS BD ETF	464287176	12,953	103,981	SH		SOLE		103,648	0	332
ISHARES TR	U.S. FIXED INCME	46435U796	10	109	SH		OTR		0	109	0
ISHARES TR	U.S. FIXED INCME	46435U796	220	2,375	SH		SOLE		2,375	0	0
ISHARES TR	U.S. TECH ETF	464287721	289	2,800	SH		OTR		0	2,800	0
ISHARES TR	U.S. TECH ETF	464287721	77	752	SH		SOLE		752	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	270	954	SH		SOLE		954	0	0
ISTAR INC	COM	45031U101	10	422	SH		OTR		0	422	0
ISTAR INC	COM	45031U101	190	8,134	SH		SOLE		8,094	0	40
ITT INC	COM	45073V108	2,883	38,327	SH		SOLE		38,000	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	239	4,236	SH		SOLE		4,236	0	0
JACOBS ENGR GROUP INC	COM	469814107	186	1,353	SH		OTR		833	320	200
JACOBS ENGR GROUP INC	COM	469814107	5,638	40,915	SH		SOLE		39,282	115	1,518
JEFFERIES FINL GROUP INC	COM	47233W109	343	10,453	SH		OTR		10,453	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,872	117,859	SH		SOLE		113,684	0	4,175
JOBY AVIATION INC	COMMON STOCK	G65163100	331	50,000	SH		SOLE		50,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	74	625	SH		OTR		0	625	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	588	4,966	SH		SOLE		4,960	0	6
JOHNSON & JOHNSON	COM	478160104	6,426	36,255	SH		OTR		28,502	4,709	3,044
JOHNSON & JOHNSON	COM	478160104	58,518	330,183	SH		SOLE		295,104	239	34,840
JOHNSON CTLS INTL PLC	SHS	G51502105	175	2,668	SH		OTR		2,444	0	224
JOHNSON CTLS INTL PLC	SHS	G51502105	1,966	29,984	SH		SOLE		28,901	0	1,083
JONES LANG LASALLE INC	COM	48020Q107	96	400	SH		OTR		273	127	0
JONES LANG LASALLE INC	COM	48020Q107	1,008	4,209	SH		SOLE		3,820	0	389
JPMORGAN CHASE & CO	COM	46625H100	7,287	53,455	SH		OTR		34,442	16,794	2,219
JPMORGAN CHASE & CO	COM	46625H100	39,751	291,600	SH		SOLE		275,617	530	15,453
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	18	2,619	SH		OTR		0	2,619	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	69	10,127	SH		SOLE		7,729	0	2,398
KELLOGG CO	COM	487836108	128	1,982	SH		OTR		1,701	281	0
KELLOGG CO	COM	487836108	1,219	18,905	SH		SOLE		18,040	0	865
KEURIG DR PEPPER INC	COM	49271V100	17	444	SH		OTR		335	109	0
KEURIG DR PEPPER INC	COM	49271V100	2,348	61,949	SH		SOLE		57,946	0	4,003
KEYCORP	COM	493267108	35	1,581	SH		OTR		80	389	1,112
KEYCORP	COM	493267108	327	14,615	SH		SOLE		11,294	0	3,321
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	250	1,584	SH		OTR		1,283	190	111
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,558	47,844	SH		SOLE		43,807	157	3,880
KIMBERLY-CLARK CORP	COM	494368103	689	5,591	SH		OTR		4,662	853	76
KIMBERLY-CLARK CORP	COM	494368103	3,851	31,267	SH		SOLE		29,198	0	2,069
KINDER MORGAN INC DEL	COM	49456B101	91	4,798	SH		OTR		4,522	276	0
KINDER MORGAN INC DEL	COM	49456B101	2,334	123,446	SH		SOLE		121,136	0	2,310
KKR & CO INC	COM	48251W104	941	16,088	SH		SOLE		13,591	0	2,497
KLA CORP	COM NEW	482480100	184	502	SH		OTR		0	480	22
KLA CORP	COM NEW	482480100	2,079	5,680	SH		SOLE		5,491	28	161
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	973	31,861	SH		SOLE		29,467	0	2,394
KRAFT HEINZ CO	COM	500754106	157	3,992	SH		OTR		2,421	1,160	411
KRAFT HEINZ CO	COM	500754106	620	15,740	SH		SOLE		14,944	0	796
KRANESHARES TR	CSI CHI INTERNET	500767306	22	763	SH		OTR		0	763	0
KRANESHARES TR	CSI CHI INTERNET	500767306	229	8,046	SH		SOLE		8,046	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	778	38,000	SH		SOLE		12,055	0	25,945
KROGER CO	COM	501044101	10	172	SH		OTR		28	85	59
KROGER CO	COM	501044101	490	8,539	SH		SOLE		7,906	0	633
L3HARRIS TECHNOLOGIES INC	COM	502431109	284	1,145	SH		OTR		941	61	143
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,949	23,941	SH		SOLE		22,630	0	1,311
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	643	2,439	SH		OTR		2,040	363	36
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,744	44,544	SH		SOLE		42,167	52	2,325
LAKELAND FINL CORP	COM	511656100	468	6,414	SH		SOLE		6,376	0	38
LAM RESEARCH CORP	COM	512807108	631	1,174	SH		OTR		985	30	159
LAM RESEARCH CORP	COM	512807108	9,568	17,797	SH		SOLE		17,705	5	87
LAMAR ADVERTISING CO NEW	CL A	512816109	719	6,188	SH		OTR		4,749	1,439	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,442	64,054	SH		SOLE		62,738	12	1,304
LAMB WESTON HLDGS INC	COM	513272104	67	1,119	SH		OTR		853	0	266
LAMB WESTON HLDGS INC	COM	513272104	513	8,559	SH		SOLE		8,247	0	312
LANDMARK BANCORP INC	COM	51504L107	531	20,152	SH		SOLE		20,152	0	0
LANDSTAR SYS INC	COM	515098101	91	602	SH		OTR		0	2	600
LANDSTAR SYS INC	COM	515098101	859	5,692	SH		SOLE		5,167	0	525
LAREDO PETROLEUM INC	COM	516806205	509	6,429	SH		SOLE		6,409	0	20
LAS VEGAS SANDS CORP	COM	517834107	30	767	SH		OTR		767	0	0
LAS VEGAS SANDS CORP	COM	517834107	410	10,541	SH		SOLE		10,242	0	299
LATHAM GROUP INC	COM	51819L107	459	34,693	SH		SOLE		34,693	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	116	1,911	SH		OTR		0	1,911	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	180	2,952	SH		SOLE		2,445	0	507
LAUDER ESTEE COS INC	CL A	518439104	743	2,727	SH		OTR		2,325	57	345
LAUDER ESTEE COS INC	CL A	518439104	2,554	9,380	SH		SOLE		6,480	0	2,900
LEAR CORP	COM NEW	521865204	41	290	SH		OTR		290	0	0
LEAR CORP	COM NEW	521865204	313	2,192	SH		SOLE		1,959	0	233
LEGGETT & PLATT INC	COM	524660107	339	9,755	SH		SOLE		9,045	0	710
LEIDOS HOLDINGS INC	COM	525327102	115	1,062	SH		OTR		1,031	0	31
LEIDOS HOLDINGS INC	COM	525327102	1,453	13,454	SH		SOLE		13,242	0	212
LENNAR CORP	CL A	526057104	108	1,333	SH		OTR		623	250	460
LENNAR CORP	CL A	526057104	420	5,173	SH		SOLE		4,988	0	185
LENNOX INTL INC	COM	526107107	191	739	SH		OTR		739	0	0
LENNOX INTL INC	COM	526107107	1,475	5,719	SH		SOLE		5,606	0	113
LESLIES INC	COM	527064109	939	48,501	SH		SOLE		48,501	0	0
LILLY ELI & CO	COM	532457108	1,131	3,950	SH		OTR		1,921	1,463	566
LILLY ELI & CO	COM	532457108	13,228	46,193	SH		SOLE		44,668	98	1,427
LINDE PLC	SHS	G5494J103	737	2,307	SH		OTR		1,223	456	628
LINDE PLC	SHS	G5494J103	4,149	12,989	SH		SOLE		11,610	0	1,379
LITHIA MTRS INC	COM	536797103	23	78	SH		OTR		70	4	4
LITHIA MTRS INC	COM	536797103	510	1,698	SH		SOLE		1,505	0	193
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	11,344	SH		OTR		0	11,344	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	162	67,021	SH		SOLE		50,136	0	16,885
LOCKHEED MARTIN CORP	COM	539830109	734	1,662	SH		OTR		1,239	354	69
LOCKHEED MARTIN CORP	COM	539830109	30,528	69,161	SH		SOLE		67,103	76	1,982
LOUISIANA PAC CORP	COM	546347105	64	1,024	SH		OTR		973	51	0
LOUISIANA PAC CORP	COM	546347105	1,392	22,402	SH		SOLE		21,134	0	1,268
LOWES COS INC	COM	548661107	875	4,329	SH		OTR		1,894	1,071	1,364
LOWES COS INC	COM	548661107	11,115	54,973	SH		SOLE		53,150	56	1,767
LPL FINL HLDGS INC	COM	50212V100	212	1,159	SH		OTR		440	700	19
LPL FINL HLDGS INC	COM	50212V100	1,792	9,808	SH		SOLE		9,139	0	669
LULULEMON ATHLETICA INC	COM	550021109	373	1,021	SH		OTR		664	324	33
LULULEMON ATHLETICA INC	COM	550021109	4,535	12,416	SH		SOLE		12,162	21	233
LUMEN TECHNOLOGIES INC	COM	550241103	84	7,473	SH		OTR		2,043	5,430	0
LUMEN TECHNOLOGIES INC	COM	550241103	47	4,162	SH		SOLE		2,735	0	1,427
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15	147	SH		OTR		98	49	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,425	13,859	SH		SOLE		5,072	0	8,787
M & T BK CORP	COM	55261F104	5	29	SH		OTR		0	0	29
M & T BK CORP	COM	55261F104	413	2,434	SH		SOLE		2,326	0	108
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	74	1,500	SH		OTR		1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	516	10,506	SH		SOLE		10,506	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	257	10,878	SH		SOLE		10,384	0	494
MAIN STR CAP CORP	COM	56035L104	1,073	25,155	SH		SOLE		155	0	25,000
MANHATTAN ASSOCIATES INC	COM	562750109	307	2,214	SH		OTR		2,214	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,319	16,718	SH		SOLE		16,168	0	550
MANPOWERGROUP INC WIS	COM	56418H100	102	1,083	SH		OTR		1,083	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,284	13,673	SH		SOLE		13,128	0	545
MANULIFE FINL CORP	COM	56501R106	739	34,618	SH		SOLE		1,544	0	33,074
MARATHON OIL CORP	COM	565849106	389	15,497	SH		OTR		219	13,067	2,211
MARATHON OIL CORP	COM	565849106	2,777	110,577	SH		SOLE		3,343	0	107,234
MARATHON PETE CORP	COM	56585A102	269	3,142	SH		OTR		337	1,658	1,147
MARATHON PETE CORP	COM	56585A102	2,509	29,345	SH		SOLE		2,390	0	26,955
MARRIOTT INTL INC NEW	CL A	571903202	2,695	15,335	SH		OTR		15,275	0	60
MARRIOTT INTL INC NEW	CL A	571903202	913	5,194	SH		SOLE		4,254	0	940
MARSH & MCLENNAN COS INC	COM	571748102	282	1,652	SH		OTR		360	1,109	183
MARSH & MCLENNAN COS INC	COM	571748102	3,059	17,950	SH		SOLE		13,419	119	4,412
MARTIN MARIETTA MATLS INC	COM	573284106	25	66	SH		OTR		0	0	66
MARTIN MARIETTA MATLS INC	COM	573284106	744	1,932	SH		SOLE		1,879	0	53
MARVELL TECHNOLOGY INC	COM	573874104	36	508	SH		OTR		338	170	0
MARVELL TECHNOLOGY INC	COM	573874104	1,291	18,009	SH		SOLE		10,842	0	7,167
MASCO CORP	COM	574599106	37	715	SH		OTR		12	620	83
MASCO CORP	COM	574599106	2,019	39,591	SH		SOLE		38,858	0	733
MASIMO CORP	COM	574795100	42	291	SH		OTR		277	14	0
MASIMO CORP	COM	574795100	955	6,565	SH		SOLE		6,136	0	429
MASONITE INTL CORP	COM	575385109	6	64	SH		OTR		0	64	0
MASONITE INTL CORP	COM	575385109	245	2,757	SH		SOLE		2,757	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,973	11,116	SH		OTR		9,170	1,084	862
MASTERCARD INCORPORATED	CL A	57636Q104	21,238	59,427	SH		SOLE		52,093	62	7,272
MATCH GROUP INC NEW	COM	57667L107	26	236	SH		OTR		236	0	0
MATCH GROUP INC NEW	COM	57667L107	1,895	17,431	SH		SOLE		17,240	0	191
MCCORMICK & CO INC	COM NON VTG	579780206	987	9,888	SH		OTR		9,670	0	218
MCCORMICK & CO INC	COM NON VTG	579780206	1,924	19,282	SH		SOLE		19,134	0	148
MCDONALDS CORP	COM	580135101	3,311	13,390	SH		OTR		7,644	2,064	3,682
MCDONALDS CORP	COM	580135101	28,433	114,982	SH		SOLE		106,023	146	8,813
MCKESSON CORP	COM	58155Q103	44	145	SH		OTR		37	0	108
MCKESSON CORP	COM	58155Q103	2,684	8,767	SH		SOLE		3,538	0	5,229
MDU RES GROUP INC	COM	552690109	48	1,792	SH		OTR		1,792	0	0
MDU RES GROUP INC	COM	552690109	315	11,838	SH		SOLE		11,010	0	828
MEDICAL PPTYS TRUST INC	COM	58463J304	156	7,360	SH		OTR		5,565	1,795	0
MEDICAL PPTYS TRUST INC	COM	58463J304	59	2,771	SH		SOLE		868	0	1,903
MEDIWOUND LTD	ORD SHS	M68830104	107	53,559	SH		SOLE		18,046	0	35,513
MEDPACE HLDGS INC	COM	58506Q109	64	392	SH		OTR		0	392	0
MEDPACE HLDGS INC	COM	58506Q109	137	839	SH		SOLE		724	0	115
MEDTRONIC PLC	SHS	G5960L103	1,112	10,022	SH		OTR		6,265	3,411	346
MEDTRONIC PLC	SHS	G5960L103	21,168	190,785	SH		SOLE		170,073	78	20,634
MERCK & CO INC	COM	58933Y105	2,625	31,990	SH		OTR		12,855	17,632	1,503
MERCK & CO INC	COM	58933Y105	23,813	290,224	SH		SOLE		270,864	569	18,791
META PLATFORMS INC	CL A	30303M102	2,445	10,996	SH		OTR		8,752	1,280	964
META PLATFORMS INC	CL A	30303M102	31,687	142,505	SH		SOLE		127,403	77	15,025
METLIFE INC	COM	59156R108	168	2,397	SH		OTR		1,791	431	175
METLIFE INC	COM	59156R108	634	9,023	SH		SOLE		7,924	0	1,099
METTLER TOLEDO INTERNATIONAL	COM	592688105	251	183	SH		OTR		151	0	32
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,668	1,215	SH		SOLE		1,067	0	148
MICROCHIP TECHNOLOGY INC.	COM	595017104	608	8,096	SH		OTR		4,780	1,182	2,134
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,661	88,642	SH		SOLE		86,176	0	2,466
MICRON TECHNOLOGY INC	COM	595112103	317	4,068	SH		OTR		3,665	0	403
MICRON TECHNOLOGY INC	COM	595112103	5,575	71,578	SH		SOLE		69,026	0	2,552
MICROSOFT CORP	COM	594918104	27,617	89,575	SH		OTR		68,701	17,676	3,198
MICROSOFT CORP	COM	594918104	161,914	525,167	SH		SOLE		467,828	362	56,977
MID-AMER APT CMNTYS INC	COM	59522J103	876	4,180	SH		OTR		3,475	27	678
MID-AMER APT CMNTYS INC	COM	59522J103	120	571	SH		SOLE		389	0	182
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	135	21,842	SH		SOLE		15,945	0	5,897
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	177	68,718	SH		SOLE		48,494	0	20,224
MODERNA INC	COM	60770K107	1,391	8,075	SH		OTR		3,251	4,824	0
MODERNA INC	COM	60770K107	4,640	26,934	SH		SOLE		25,971	14	949
MOHAWK INDS INC	COM	608190104	7	53	SH		OTR		11	0	42
MOHAWK INDS INC	COM	608190104	245	1,974	SH		SOLE		1,863	0	111
MOLINA HEALTHCARE INC	COM	60855R100	305	915	SH		OTR		871	44	0
MOLINA HEALTHCARE INC	COM	60855R100	2,251	6,748	SH		SOLE		6,523	0	225
MONDELEZ INTL INC	CL A	609207105	631	10,050	SH		OTR		7,620	2,354	76
MONDELEZ INTL INC	CL A	609207105	6,418	102,232	SH		SOLE		90,185	170	11,877
MONGODB INC	CL A	60937P106	30	68	SH		OTR		68	0	0
MONGODB INC	CL A	60937P106	421	949	SH		SOLE		949	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3	7	SH		OTR		0	2	5
MONOLITHIC PWR SYS INC	COM	609839105	494	1,017	SH		SOLE		141	0	876
MONSTER BEVERAGE CORP NEW	COM	61174X109	357	4,471	SH		OTR		4,095	184	192
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,348	66,938	SH		SOLE		63,092	121	3,725
MOODYS CORP	COM	615369105	1,028	3,047	SH		OTR		2,648	390	9
MOODYS CORP	COM	615369105	1,421	4,212	SH		SOLE		3,112	0	1,100
MORGAN STANLEY	COM NEW	617446448	538	6,158	SH		OTR		601	4,931	626
MORGAN STANLEY	COM NEW	617446448	10,732	122,795	SH		SOLE		119,316	210	3,269
MOSAIC CO NEW	COM	61945C103	435	6,539	SH		OTR		5,906	10	623
MOSAIC CO NEW	COM	61945C103	4,093	61,549	SH		SOLE		61,145	0	404
MOTOROLA SOLUTIONS INC	COM NEW	620076307	94	390	SH		OTR		73	314	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,130	4,665	SH		SOLE		3,704	0	961
MPLX LP	COM UNIT REP LTD	55336V100	329	9,915	SH		SOLE		2,376	0	7,539
MRC GLOBAL INC	COM	55345K103	6,567	551,401	SH		SOLE		551,401	0	0
MSC INDL DIRECT INC	CL A	553530106	711	8,343	SH		OTR		2,995	5,100	248
MSC INDL DIRECT INC	CL A	553530106	13,326	156,385	SH		SOLE		155,963	140	282
MSCI INC	COM	55354G100	538	1,069	SH		OTR		1,001	7	61
MSCI INC	COM	55354G100	5,265	10,469	SH		SOLE		9,845	0	624
MUELLER WTR PRODS INC	COM SER A	624758108	187	14,454	SH		OTR		9,017	5,437	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,693	285,853	SH		SOLE		285,296	0	557
NASDAQ INC	COM	631103108	405	2,275	SH		OTR		2,167	0	108
NASDAQ INC	COM	631103108	4,252	23,860	SH		SOLE		21,027	0	2,833
NATIONAL BEVERAGE CORP	COM	635017106	741	17,042	SH		SOLE		15,377	0	1,665
NATIONAL FUEL GAS CO	COM	636180101	210	3,061	SH		OTR		2,533	528	0
NATIONAL FUEL GAS CO	COM	636180101	2,573	37,451	SH		SOLE		34,988	0	2,463
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	121	1,570	SH		OTR		0	1,570	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	305	3,971	SH		SOLE		2,284	0	1,687
NATIONAL RETAIL PROPERTIES I	COM	637417106	394	8,768	SH		OTR		6,500	2,162	106
NATIONAL RETAIL PROPERTIES I	COM	637417106	109	2,415	SH		SOLE		1,950	0	465
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	12	2,049	SH		OTR		0	2,049	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	58	10,261	SH		SOLE		5,399	0	4,862
NCR CORP NEW	COM	62886E108	1	19	SH		OTR		0	19	0
NCR CORP NEW	COM	62886E108	331	8,240	SH		SOLE		7,673	0	567
NETAPP INC	COM	64110D104	265	3,196	SH		OTR		2,808	368	20
NETAPP INC	COM	64110D104	1,734	20,891	SH		SOLE		20,259	0	632
NETFLIX INC	COM	64110L106	529	1,411	SH		OTR		648	152	611
NETFLIX INC	COM	64110L106	5,731	15,299	SH		SOLE		13,051	0	2,248
NEUROCRINE BIOSCIENCES INC	COM	64125C109	52	552	SH		OTR		552	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	398	4,246	SH		SOLE		3,164	0	1,082
NEWMONT CORP	COM	651639106	435	5,479	SH		OTR		3,361	241	1,877
NEWMONT CORP	COM	651639106	2,483	31,249	SH		SOLE		30,027	0	1,222
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	4,562	288,353	SH		SOLE		288,353	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	13,846	153,314	SH		SOLE		153,284	0	30
NEXTERA ENERGY INC	COM	65339F101	2,912	34,378	SH		OTR		28,695	4,016	1,667
NEXTERA ENERGY INC	COM	65339F101	14,045	165,802	SH		SOLE		157,118	0	8,684
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	65	29,436	SH		SOLE		29,436	0	0
NICE LTD	SPONSORED ADR	653656108	420	1,920	SH		SOLE		12	0	1,908
NIKE INC	CL B	654106103	2,935	21,812	SH		OTR		7,505	1,691	12,616
NIKE INC	CL B	654106103	15,049	111,835	SH		SOLE		101,069	94	10,672
NIO INC	SPON ADS	62914V106	274	13,000	SH		SOLE		13,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	471	SH		OTR		0	0	471
NOMURA HLDGS INC	SPONSORED ADR	65535H208	72	17,064	SH		SOLE		7,505	0	9,559
NORFOLK SOUTHN CORP	COM	655844108	5,975	20,950	SH		OTR		17,457	1,224	2,269
NORFOLK SOUTHN CORP	COM	655844108	4,792	16,801	SH		SOLE		15,148	0	1,653
NORTHERN TR CORP	COM	665859104	1	6	SH		OTR		6	0	0
NORTHERN TR CORP	COM	665859104	1,504	12,913	SH		SOLE		12,550	0	363
NORTHROP GRUMMAN CORP	COM	666807102	507	1,133	SH		OTR		46	1,045	42
NORTHROP GRUMMAN CORP	COM	666807102	2,261	5,054	SH		SOLE		2,649	0	2,405
NORTONLIFELOCK INC	COM	668771108	401	15,134	SH		OTR		0	15,023	111
NORTONLIFELOCK INC	COM	668771108	29	1,099	SH		SOLE		669	0	430
NOV INC	COM	62955J103	19	977	SH		OTR		0	977	0
NOV INC	COM	62955J103	191	9,760	SH		SOLE		8,174	0	1,586
NOVARTIS AG	SPONSORED ADR	66987V109	436	4,965	SH		OTR		1,572	3,342	51
NOVARTIS AG	SPONSORED ADR	66987V109	2,683	30,579	SH		SOLE		27,329	0	3,250
NOVAVAX INC	COM NEW	670002401	33	448	SH		OTR		329	119	0
NOVAVAX INC	COM NEW	670002401	192	2,601	SH		SOLE		2,601	0	0
NOVO-NORDISK A S	ADR	670100205	4,068	36,628	SH		OTR		36,488	0	140
NOVO-NORDISK A S	ADR	670100205	1,555	14,006	SH		SOLE		10,999	0	3,007
NUCOR CORP	COM	670346105	244	1,644	SH		OTR		1,111	427	106
NUCOR CORP	COM	670346105	2,498	16,807	SH		SOLE		16,557	0	250
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	164	2,707	SH		OTR		1,400	1,307	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,695	27,903	SH		SOLE		27,903	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	209	5,502	SH		OTR		3,985	1,517	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,101	55,234	SH		SOLE		55,234	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	21	523	SH		OTR		200	323	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	365	9,166	SH		SOLE		9,166	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	321	22,271	SH		SOLE		22,271	0	0
NUTRIEN LTD	COM	67077M108	78	750	SH		OTR		0	750	0
NUTRIEN LTD	COM	67077M108	390	3,747	SH		SOLE		3,540	0	207
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2	146	SH		OTR		0	146	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,220	150,132	SH		SOLE		150,132	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	862	65,600	SH		SOLE		65,600	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	96	10,000	SH		SOLE		10,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	172	12,874	SH		SOLE		12,874	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	157	10,900	SH		SOLE		10,900	0	0
NVIDIA CORPORATION	COM	67066G104	3,469	12,715	SH		OTR		9,835	939	1,941
NVIDIA CORPORATION	COM	67066G104	36,509	133,799	SH		SOLE		124,315	439	9,045
NXP SEMICONDUCTORS N V	COM	N6596X109	350	1,891	SH		OTR		1,294	433	164
NXP SEMICONDUCTORS N V	COM	N6596X109	8,337	45,045	SH		SOLE		33,619	53	11,373
OCCIDENTAL PETE CORP	COM	674599105	845	14,897	SH		OTR		10,901	2,957	1,039
OCCIDENTAL PETE CORP	COM	674599105	8,065	142,139	SH		SOLE		96,776	0	45,363
OGE ENERGY CORP	COM	670837103	256	6,276	SH		OTR		686	2,390	3,200
OGE ENERGY CORP	COM	670837103	2,985	73,202	SH		SOLE		72,558	0	644
OKTA INC	CL A	679295105	59	394	SH		OTR		270	98	26
OKTA INC	CL A	679295105	1,132	7,501	SH		SOLE		7,442	0	59
OLD DOMINION FREIGHT LINE IN	COM	679580100	488	1,634	SH		OTR		1,585	45	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,032	10,152	SH		SOLE		9,389	0	763
OLIN CORP	COM PAR $1	680665205	183	3,491	SH		OTR		2,889	602	0
OLIN CORP	COM PAR $1	680665205	2,255	43,137	SH		SOLE		40,282	0	2,855
OMNICOM GROUP INC	COM	681919106	307	3,611	SH		OTR		1,537	2,074	0
OMNICOM GROUP INC	COM	681919106	1,465	17,262	SH		SOLE		17,032	0	230
ON SEMICONDUCTOR CORP	COM	682189105	538	8,593	SH		OTR		6,379	1,774	440
ON SEMICONDUCTOR CORP	COM	682189105	5,072	81,002	SH		SOLE		75,232	0	5,770
ONE GAS INC	COM	68235P108	592	6,709	SH		OTR		6,509	200	0
ONE GAS INC	COM	68235P108	1,507	17,081	SH		SOLE		16,834	0	247
ONEMAIN HLDGS INC	COM	68268W103	140	2,955	SH		OTR		2,955	0	0
ONEMAIN HLDGS INC	COM	68268W103	800	16,880	SH		SOLE		16,750	0	130
ONEOK INC NEW	COM	682680103	4,113	58,232	SH		OTR		45,956	7,307	4,969
ONEOK INC NEW	COM	682680103	24,506	346,966	SH		SOLE		327,268	191	19,507
ONEOK INC NEW	COM	682680103	883	12,500	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,441	29,509	SH		OTR		20,587	7,094	1,828
ORACLE CORP	COM	68389X105	8,759	105,871	SH		SOLE		101,144	0	4,727
OREILLY AUTOMOTIVE INC	COM	67103H107	669	976	SH		OTR		847	49	80
OREILLY AUTOMOTIVE INC	COM	67103H107	12,829	18,730	SH		SOLE		18,215	7	508
OSHKOSH CORP	COM	688239201	141	1,400	SH		OTR		0	1,400	0
OSHKOSH CORP	COM	688239201	134	1,332	SH		SOLE		1,087	0	245
OTIS WORLDWIDE CORP	COM	68902V107	375	4,869	SH		OTR		2,215	406	2,248
OTIS WORLDWIDE CORP	COM	68902V107	1,139	14,797	SH		SOLE		11,449	0	3,348
OVINTIV INC	COM	69047Q102	10	183	SH		OTR		0	183	0
OVINTIV INC	COM	69047Q102	5,267	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	185	4,200	SH		SOLE		4,200	0	0
OWENS CORNING NEW	COM	690742101	323	3,531	SH		OTR		2,907	624	0
OWENS CORNING NEW	COM	690742101	4,221	46,131	SH		SOLE		43,278	0	2,853
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	87	2,737	SH		OTR		0	2,737	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	119	3,720	SH		SOLE		3,720	0	0
PACCAR INC	COM	693718108	18	210	SH		OTR		138	0	72
PACCAR INC	COM	693718108	1,867	21,203	SH		SOLE		20,847	0	356
PACER FDS TR	US CASH COWS 100	69374H881	217	4,363	SH		SOLE		4,363	0	0
PACKAGING CORP AMER	COM	695156109	543	3,479	SH		OTR		1,409	1,790	280
PACKAGING CORP AMER	COM	695156109	8,335	53,390	SH		SOLE		53,078	132	180
PALO ALTO NETWORKS INC	COM	697435105	4,104	6,592	SH		OTR		6,150	179	263
PALO ALTO NETWORKS INC	COM	697435105	14,391	23,117	SH		SOLE		19,160	60	3,897
PARAMOUNT GLOBAL	CLASS B COM	92556H206	624	16,508	SH		OTR		9,491	5,481	1,536
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,737	72,378	SH		SOLE		70,915	161	1,302
PARKER-HANNIFIN CORP	COM	701094104	54	191	SH		OTR		59	21	111
PARKER-HANNIFIN CORP	COM	701094104	959	3,379	SH		SOLE		2,588	0	791
PATTERSON-UTI ENERGY INC	COM	703481101	1,288	83,223	SH		SOLE		180	0	83,043
PAYCHEX INC	COM	704326107	2,022	14,816	SH		OTR		9,804	4,656	356
PAYCHEX INC	COM	704326107	3,934	28,830	SH		SOLE		24,654	97	4,079
PAYCOM SOFTWARE INC	COM	70432V102	53	152	SH		OTR		0	63	89
PAYCOM SOFTWARE INC	COM	70432V102	867	2,504	SH		SOLE		2,430	0	74
PAYPAL HLDGS INC	COM	70450Y103	1,896	16,390	SH		OTR		9,496	6,351	543
PAYPAL HLDGS INC	COM	70450Y103	7,080	61,216	SH		SOLE		59,222	268	1,726
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	119	1,275	SH		OTR		937	338	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	754	8,049	SH		SOLE		8,047	0	2
PENTAIR PLC	SHS	G7S00T104	14	251	SH		OTR		0	0	251
PENTAIR PLC	SHS	G7S00T104	1,102	20,337	SH		SOLE		19,285	0	1,052
PEOPLE'S UNITED FINANCIAL IN	COM	712704105	138	6,905	SH		OTR		3,305	3,600	0
PEOPLE'S UNITED FINANCIAL IN	COM	712704105	984	49,228	SH		SOLE		48,979	0	249
PEPSICO INC	COM	713448108	6,944	41,487	SH		OTR		27,526	5,285	8,676
PEPSICO INC	COM	713448108	43,942	262,526	SH		SOLE		241,693	349	20,484
PEPSICO INC	COM	713448108	1,155	6,900	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,081	140,606	SH		SOLE		8,587	0	132,019
PFIZER INC	COM	717081103	3,644	70,378	SH		OTR		50,777	13,930	5,671
PFIZER INC	COM	717081103	27,972	540,307	SH		SOLE		491,379	1,195	47,733
PHILIP MORRIS INTL INC	COM	718172109	2,188	23,293	SH		OTR		14,287	4,907	4,099
PHILIP MORRIS INTL INC	COM	718172109	8,761	93,259	SH		SOLE		80,256	0	13,003
PHILLIPS 66	COM	718546104	860	9,957	SH		OTR		4,296	5,126	535
PHILLIPS 66	COM	718546104	18,478	213,893	SH		SOLE		205,741	171	7,981
PHYSICIANS RLTY TR	COM	71943U104	228	12,980	SH		SOLE		2,543	0	10,437
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,506	25,015	SH		OTR		0	25,015	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	151	1,505	SH		SOLE		855	0	650
PINNACLE FINL PARTNERS INC	COM	72346Q104	6	63	SH		OTR		0	63	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	299	3,245	SH		SOLE		3,034	0	211
PINTEREST INC	CL A	72352L106	510	20,742	SH		SOLE		20,688	0	54
PIONEER DIVERSIFIED HIGH INC	COM	723653101	4	309	SH		OTR		0	309	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	164	12,760	SH		SOLE		12,760	0	0
PIONEER NAT RES CO	COM	723787107	1,519	6,075	SH		OTR		1,811	4,026	238
PIONEER NAT RES CO	COM	723787107	12,158	48,626	SH		SOLE		34,000	128	14,498
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,028	95,534	SH		SOLE		95,534	0	0
PLUG POWER INC	COM NEW	72919P202	96	3,349	SH		OTR		2,568	781	0
PLUG POWER INC	COM NEW	72919P202	487	17,026	SH		SOLE		17,026	0	0
PNC FINL SVCS GROUP INC	COM	693475105	230	1,245	SH		OTR		1,084	100	61
PNC FINL SVCS GROUP INC	COM	693475105	1,287	6,976	SH		SOLE		4,433	0	2,543
PNM RES INC	COM	69349H107	4,254	89,249	SH		SOLE		1,604	0	87,645
POOL CORP	COM	73278L105	115	273	SH		OTR		273	0	0
POOL CORP	COM	73278L105	821	1,942	SH		SOLE		1,823	0	119
PPG INDS INC	COM	693506107	165	1,257	SH		OTR		1,053	204	0
PPG INDS INC	COM	693506107	2,577	19,658	SH		SOLE		14,779	0	4,879
PPL CORP	COM	69351T106	429	15,006	SH		OTR		11,456	1,642	1,908
PPL CORP	COM	69351T106	3,372	118,054	SH		SOLE		117,492	0	562
PREFERRED APT CMNTYS INC	COM	74039L103	50	2,000	SH		OTR		0	2,000	0
PREFERRED APT CMNTYS INC	COM	74039L103	249	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,735	18,090	SH		OTR		14,796	62	3,232
PRICE T ROWE GROUP INC	COM	74144T108	3,957	26,170	SH		SOLE		24,574	0	1,596
PRIMERICA INC	COM	74164M108	4	31	SH		OTR		0	0	31
PRIMERICA INC	COM	74164M108	721	5,268	SH		SOLE		4,551	0	717
PROCTER AND GAMBLE CO	COM	742718109	6,767	44,289	SH		OTR		25,876	6,513	11,900
PROCTER AND GAMBLE CO	COM	742718109	42,983	281,301	SH		SOLE		261,899	1,159	18,243
PROGRESSIVE CORP	COM	743315103	617	5,410	SH		OTR		1,282	3,881	247
PROGRESSIVE CORP	COM	743315103	4,757	41,728	SH		SOLE		35,330	0	6,398
PROLOGIS INC.	COM	74340W103	613	3,797	SH		OTR		2,809	49	939
PROLOGIS INC.	COM	74340W103	6,900	42,729	SH		SOLE		32,321	0	10,408
PROSHARES TR	S&P 500 DV ARIST	74348A467	332	3,502	SH		SOLE		2,954	0	548
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2,510	188,000	SH		SOLE		61,745	0	126,255
PROSHARES TR	ULTRASHRT S&P500	74347G416	2,585	69,000	SH		SOLE		22,680	0	46,320
PROSHARES TR	ULTSHT FTSE EURO	74348A434	134	10,816	SH		OTR		0	10,816	0
PROSPERITY BANCSHARES INC	COM	743606105	1,471	21,206	SH		SOLE		20,928	0	278
PRUDENTIAL FINL INC	COM	744320102	1,293	10,938	SH		OTR		9,304	1,574	60
PRUDENTIAL FINL INC	COM	744320102	20,130	170,348	SH		SOLE		152,870	792	16,686
PUBLIC STORAGE	COM	74460D109	377	966	SH		OTR		786	55	125
PUBLIC STORAGE	COM	74460D109	10,846	27,789	SH		SOLE		26,422	0	1,367
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	276	3,938	SH		OTR		3,077	610	251
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,155	30,780	SH		SOLE		27,170	0	3,610
PURE STORAGE INC	CL A	74624M102	395	11,197	SH		OTR		10,555	642	0
PURE STORAGE INC	CL A	74624M102	6,299	178,401	SH		SOLE		140,214	431	37,756
QORVO INC	COM	74736K101	527	4,249	SH		OTR		4,117	64	68
QORVO INC	COM	74736K101	6,125	49,354	SH		SOLE		48,466	17	871
QUALCOMM INC	COM	747525103	1,342	8,783	SH		OTR		7,070	1,299	414
QUALCOMM INC	COM	747525103	10,854	71,024	SH		SOLE		67,043	561	3,420
QUALTRICS INTL INC	COM CL A	747601201	154	5,391	SH		OTR		5,082	309	0
QUALTRICS INTL INC	COM CL A	747601201	2,813	98,546	SH		SOLE		71,289	207	27,050
QUANTA SVCS INC	COM	74762E102	699	5,311	SH		OTR		3,437	1,024	850
QUANTA SVCS INC	COM	74762E102	5,279	40,109	SH		SOLE		33,998	0	6,111
QUEST DIAGNOSTICS INC	COM	74834L100	244	1,783	SH		OTR		1,042	738	3
QUEST DIAGNOSTICS INC	COM	74834L100	6,309	46,097	SH		SOLE		45,898	0	199
QUIDEL CORP	COM	74838J101	408	3,626	SH		OTR		2,829	797	0
QUIDEL CORP	COM	74838J101	3,606	32,068	SH		SOLE		30,713	0	1,355
RAYMOND JAMES FINL INC	COM	754730109	3	27	SH		OTR		0	0	27
RAYMOND JAMES FINL INC	COM	754730109	298	2,714	SH		SOLE		1,861	0	853
RAYONIER ADVANCED MATLS INC	COM	75508B104	148	22,535	SH		SOLE		22,500	0	35
RAYONIER INC	COM	754907103	69	1,687	SH		OTR		0	1,687	0
RAYONIER INC	COM	754907103	3,335	81,116	SH		SOLE		80,672	0	444
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,965	19,834	SH		OTR		9,023	6,468	4,343
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,731	108,318	SH		SOLE		101,477	123	6,718
RBC BEARINGS INC	COM	75524B104	1,108	5,714	SH		SOLE		5,064	0	650
REALTY INCOME CORP	COM	756109104	93	1,346	SH		OTR		767	23	556
REALTY INCOME CORP	COM	756109104	799	11,531	SH		SOLE		11,300	0	231
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,368	39,560	SH		SOLE		39,560	0	0
REGAL REXNORD CORPORATION	COM	758750103	366	2,463	SH		OTR		2,012	451	0
REGAL REXNORD CORPORATION	COM	758750103	2,458	16,518	SH		SOLE		16,116	0	402
REGENERON PHARMACEUTICALS	COM	75886F107	1,182	1,692	SH		OTR		1,645	17	30
REGENERON PHARMACEUTICALS	COM	75886F107	1,518	2,174	SH		SOLE		1,501	0	673
RELIANCE STEEL & ALUMINUM CO	COM	759509102	420	2,289	SH		OTR		1,907	382	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,449	18,811	SH		SOLE		18,607	0	204
RELX PLC	SPONSORED ADR	759530108	180	5,782	SH		OTR		0	5,782	0
RELX PLC	SPONSORED ADR	759530108	307	9,879	SH		SOLE		4,403	0	5,476
REPLIGEN CORP	COM	759916109	16	85	SH		OTR		0	85	0
REPLIGEN CORP	COM	759916109	207	1,101	SH		SOLE		894	0	207
REPUBLIC SVCS INC	COM	760759100	97	734	SH		OTR		226	350	158
REPUBLIC SVCS INC	COM	760759100	673	5,081	SH		SOLE		3,707	0	1,374
RESMED INC	COM	761152107	2,021	8,333	SH		OTR		8,178	3	152
RESMED INC	COM	761152107	1,344	5,544	SH		SOLE		4,561	0	983
RIO TINTO PLC	SPONSORED ADR	767204100	123	1,525	SH		OTR		0	1,495	30
RIO TINTO PLC	SPONSORED ADR	767204100	1,061	13,197	SH		SOLE		5,131	0	8,066
RITCHIE BROS AUCTIONEERS	COM	767744105	132	2,235	SH		OTR		0	2,235	0
RITCHIE BROS AUCTIONEERS	COM	767744105	207	3,509	SH		SOLE		3,509	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	134	2,675	SH		OTR		2,675	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,790	35,636	SH		SOLE		35,636	0	0
RLI CORP	COM	749607107	779	7,043	SH		SOLE		6,419	0	624
ROBERT HALF INTL INC	COM	770323103	175	1,537	SH		OTR		1,386	31	120
ROBERT HALF INTL INC	COM	770323103	1,368	11,980	SH		SOLE		11,506	0	474
ROBLOX CORP	CL A	771049103	14	299	SH		OTR		299	0	0
ROBLOX CORP	CL A	771049103	196	4,242	SH		SOLE		4,242	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21	74	SH		OTR		0	4	70
ROCKWELL AUTOMATION INC	COM	773903109	464	1,657	SH		SOLE		1,543	0	114
ROPER TECHNOLOGIES INC	COM	776696106	241	511	SH		OTR		332	139	40
ROPER TECHNOLOGIES INC	COM	776696106	4,959	10,501	SH		SOLE		9,017	0	1,484
ROSS STORES INC	COM	778296103	55	612	SH		OTR		4	608	0
ROSS STORES INC	COM	778296103	969	10,716	SH		SOLE		10,182	0	534
ROYAL BK CDA	COM	780087102	227	2,057	SH		OTR		840	1,217	0
ROYAL BK CDA	COM	780087102	128	1,160	SH		SOLE		1,136	0	24
ROYAL CARIBBEAN GROUP	COM	V7780T103	272	3,248	SH		OTR		9	2,620	619
ROYAL CARIBBEAN GROUP	COM	V7780T103	204	2,432	SH		SOLE		1,432	0	1,000
RYDER SYS INC	COM	783549108	120	1,507	SH		OTR		1,507	0	0
RYDER SYS INC	COM	783549108	1,268	15,978	SH		SOLE		15,762	0	216
S&P GLOBAL INC	COM	78409V104	7,336	17,885	SH		OTR		13,053	4,715	117
S&P GLOBAL INC	COM	78409V104	18,475	45,040	SH		SOLE		40,504	18	4,518
SABRE CORP	COM	78573M104	195	17,027	SH		SOLE		15,291	0	1,736
SAGE THERAPEUTICS INC	COM	78667J108	57	1,716	SH		OTR		1,340	376	0
SAGE THERAPEUTICS INC	COM	78667J108	508	15,351	SH		SOLE		14,723	0	628
SALESFORCE INC	COM	79466L302	2,312	10,890	SH		OTR		4,577	5,654	659
SALESFORCE INC	COM	79466L302	10,386	48,916	SH		SOLE		43,600	314	5,002
SANOFI	SPONSORED ADR	80105N105	226	4,400	SH		OTR		275	4,091	34
SANOFI	SPONSORED ADR	80105N105	731	14,245	SH		SOLE		10,204	0	4,041
SAP SE	SPON ADR	803054204	164	1,481	SH		OTR		100	17	1,364
SAP SE	SPON ADR	803054204	2,377	21,424	SH		SOLE		19,816	0	1,608
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	211	612	SH		OTR		215	46	351
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,443	7,100	SH		SOLE		6,808	0	292
SCHLUMBERGER LTD	COM STK	806857108	219	5,299	SH		OTR		3,323	1,569	407
SCHLUMBERGER LTD	COM STK	806857108	9,861	238,696	SH		SOLE		205,461	514	32,721
SCHWAB CHARLES CORP	COM	808513105	72	858	SH		OTR		266	429	163
SCHWAB CHARLES CORP	COM	808513105	2,057	24,401	SH		SOLE		22,361	0	2,040
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	468	16,835	SH		SOLE		16,835	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9	119	SH		OTR		0	119	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,739	85,418	SH		SOLE		85,418	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	236	3,160	SH		SOLE		3,160	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	251	3,513	SH		SOLE		3,513	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	191	3,538	SH		OTR		3,538	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	56	1,040	SH		SOLE		1,040	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	754	15,914	SH		SOLE		15,914	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	124	1,005	SH		OTR		0	1,005	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,387	11,279	SH		SOLE		10,888	0	391
SEA LTD	SPONSORD ADS	81141R100	49	413	SH		OTR		406	7	0
SEA LTD	SPONSORD ADS	81141R100	761	6,350	SH		SOLE		6,036	0	314
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	173	1,927	SH		OTR		1,218	700	9
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	48	538	SH		SOLE		385	0	153
SEALED AIR CORP NEW	COM	81211K100	12	184	SH		OTR		0	0	184
SEALED AIR CORP NEW	COM	81211K100	260	3,880	SH		SOLE		1,919	0	1,961
SEI INVTS CO	COM	784117103	214	3,560	SH		SOLE		3,233	0	327
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	240	3,484	SH		OTR		2,984	500	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,413	20,545	SH		SOLE		20,545	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	129	1,692	SH		OTR		1,600	92	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,341	17,546	SH		SOLE		16,991	0	555
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	96	2,506	SH		OTR		2,434	72	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,445	37,701	SH		SOLE		37,701	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,012	20,936	SH		SOLE		20,936	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	180	972	SH		OTR		758	0	214
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	320	1,730	SH		SOLE		1,730	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	525	6,922	SH		OTR		6,922	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	459	6,048	SH		SOLE		5,627	0	421
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	216	1,577	SH		OTR		1,462	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	998	7,284	SH		SOLE		7,284	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	75	725	SH		OTR		611	114	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	586	5,690	SH		SOLE		5,690	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	66	881	SH		OTR		500	381	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	533	7,162	SH		SOLE		7,162	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	55	626	SH		OTR		476	150	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	470	5,328	SH		SOLE		5,328	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,707	10,741	SH		OTR		8,041	2,700	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,312	58,591	SH		SOLE		57,483	1,000	108
SEMPRA	COM	816851109	33	193	SH		OTR		10	108	75
SEMPRA	COM	816851109	205	1,221	SH		SOLE		844	0	377
SERVICENOW INC	COM	81762P102	2,644	4,748	SH		OTR		1,542	3,062	144
SERVICENOW INC	COM	81762P102	8,529	15,315	SH		SOLE		13,579	22	1,714
SHELL PLC	SPON ADS	780259305	819	14,909	SH		OTR		1,935	12,974	0
SHELL PLC	SPON ADS	780259305	1,801	32,796	SH		SOLE		24,846	0	7,950
SHERWIN WILLIAMS CO	COM	824348106	132	528	SH		OTR		114	408	6
SHERWIN WILLIAMS CO	COM	824348106	2,196	8,799	SH		SOLE		7,255	0	1,544
SHOPIFY INC	CL A	82509L107	908	1,343	SH		SOLE		1,311	0	32
SILGAN HOLDINGS INC	COM	827048109	69	1,498	SH		OTR		1,101	397	0
SILGAN HOLDINGS INC	COM	827048109	478	10,341	SH		SOLE		10,045	0	296
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,047	39,931	SH		SOLE		39,851	0	80
SIMON PPTY GROUP INC NEW	COM	828806109	258	1,964	SH		OTR		415	468	1,081
SIMON PPTY GROUP INC NEW	COM	828806109	1,208	9,181	SH		SOLE		8,377	0	804
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	992	6,138	SH		SOLE		6,007	0	131
SKYWORKS SOLUTIONS INC	COM	83088M102	2	15	SH		OTR		15	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	260	1,949	SH		SOLE		997	0	952
SL GREEN RLTY CORP	COM	78440X887	168	2,072	SH		OTR		948	1,124	0
SL GREEN RLTY CORP	COM	78440X887	613	7,548	SH		SOLE		7,279	0	269
SM ENERGY CO	COM	78454L100	1,328	34,100	SH		SOLE		100	0	34,000
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16	505	SH		OTR		0	505	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,080	33,864	SH		SOLE		33,137	0	727
SMUCKER J M CO	COM NEW	832696405	102	755	SH		OTR		546	209	0
SMUCKER J M CO	COM NEW	832696405	1,577	11,647	SH		SOLE		9,581	0	2,066
SNAP INC	CL A	83304A106	57	1,575	SH		OTR		0	1,575	0
SNAP INC	CL A	83304A106	806	22,399	SH		SOLE		22,155	0	244
SNAP ON INC	COM	833034101	129	626	SH		OTR		508	118	0
SNAP ON INC	COM	833034101	666	3,241	SH		SOLE		3,134	0	107
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7	23	SH		OTR		9	8	6
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	627	1,946	SH		SOLE		19	0	1,927
SONOCO PRODS CO	COM	835495102	4	59	SH		OTR		0	0	59
SONOCO PRODS CO	COM	835495102	414	6,610	SH		SOLE		4,951	0	1,659
SONY GROUP CORPORATION	SPONSORED ADR	835699307	98	954	SH		OTR		0	247	707
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,671	16,272	SH		SOLE		14,974	0	1,298
SOUTHERN CO	COM	842587107	1,095	15,105	SH		OTR		9,969	3,055	2,081
SOUTHERN CO	COM	842587107	3,800	52,402	SH		SOLE		48,573	0	3,829
SOUTHWEST AIRLS CO	COM	844741108	108	2,362	SH		OTR		1,558	561	243
SOUTHWEST AIRLS CO	COM	844741108	1,003	21,909	SH		SOLE		21,644	0	265
SPDR GOLD TR	GOLD SHS	78463V107	763	4,224	SH		OTR		0	4,224	0
SPDR GOLD TR	GOLD SHS	78463V107	1,208	6,685	SH		SOLE		6,685	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	350	12,718	SH		SOLE		12,588	0	130
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,655	48,281	SH		SOLE		48,281	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23	598	SH		OTR		0	598	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	527	13,649	SH		SOLE		12,969	0	680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,829	15,120	SH		OTR		12,351	2,309	460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,237	144,444	SH		SOLE		143,342	600	502
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,943	35,300	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	316	644	SH		OTR		244	400	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,146	14,571	SH		SOLE		14,456	0	115
SPDR SER TR	BBG CONV SEC ETF	78464A359	75	976	SH		OTR		691	285	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	913	11,861	SH		SOLE		11,861	0	0
SPDR SER TR	DJ REIT ETF	78464A607	319	2,718	SH		SOLE		2,718	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3	62	SH		OTR		0	62	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	891	16,022	SH		SOLE		15,726	0	296
SPDR SER TR	PORTFOLIO S&P600	78468R853	207	4,910	SH		SOLE		4,910	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,292	34,624	SH		OTR		0	34,624	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	284	4,291	SH		SOLE		4,291	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	791	18,953	SH		OTR		0	18,953	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	232	5,563	SH		SOLE		5,563	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17	234	SH		OTR		234	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	190	2,566	SH		SOLE		2,566	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	421	3,283	SH		OTR		821	2,462	0
SPDR SER TR	S&P DIVID ETF	78464A763	21,089	164,616	SH		SOLE		162,401	0	2,215
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	78	518	SH		OTR		200	318	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	631	4,175	SH		SOLE		4,123	0	52
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5	298	SH		OTR		0	298	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	339	22,079	SH		SOLE		22,079	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,147	15,283	SH		SOLE		15,228	0	55
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	276	6,135	SH		SOLE		6,046	0	89
STAG INDL INC	COM	85254J102	717	17,333	SH		OTR		748	9,984	6,601
STAG INDL INC	COM	85254J102	9,949	240,598	SH		SOLE		239,945	338	315
STANLEY BLACK & DECKER INC	COM	854502101	12	89	SH		OTR		60	0	29
STANLEY BLACK & DECKER INC	COM	854502101	1,224	8,758	SH		SOLE		6,825	0	1,933
STARBUCKS CORP	COM	855244109	2,965	32,588	SH		OTR		24,786	6,672	1,130
STARBUCKS CORP	COM	855244109	12,759	140,258	SH		SOLE		129,176	238	10,844
STATE STR CORP	COM	857477103	56	645	SH		OTR		572	0	73
STATE STR CORP	COM	857477103	174	2,002	SH		SOLE		1,586	0	416
STERIS PLC	SHS USD	G8473T100	6	26	SH		OTR		0	5	21
STERIS PLC	SHS USD	G8473T100	872	3,607	SH		SOLE		1,542	0	2,065
STERLING CONSTR INC	COM	859241101	3,796	141,637	SH		SOLE		141,586	0	51
STIFEL FINL CORP	COM	860630102	232	3,424	SH		SOLE		909	0	2,515
STOCK YDS BANCORP INC	COM	861025104	661	12,488	SH		SOLE		12,488	0	0
STORE CAP CORP	COM	862121100	110	3,747	SH		OTR		0	2,800	947
STORE CAP CORP	COM	862121100	116	3,958	SH		SOLE		3,031	0	927
STRYKER CORPORATION	COM	863667101	1,582	5,919	SH		OTR		1,403	3,977	539
STRYKER CORPORATION	COM	863667101	5,614	20,997	SH		SOLE		18,873	0	2,124
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	33	5,220	SH		OTR		0	5,220	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	229	36,533	SH		SOLE		25,882	0	10,651
SUN CMNTYS INC	COM	866674104	451	2,572	SH		OTR		942	1,291	339
SUN CMNTYS INC	COM	866674104	1,155	6,590	SH		SOLE		6,577	0	13
SUNCOR ENERGY INC NEW	COM	867224107	5	155	SH		OTR		0	155	0
SUNCOR ENERGY INC NEW	COM	867224107	2,800	85,917	SH		SOLE		2,807	0	83,110
SVB FINANCIAL GROUP	COM	78486Q101	354	632	SH		OTR		542	2	88
SVB FINANCIAL GROUP	COM	78486Q101	1,822	3,257	SH		SOLE		3,147	0	110
SWITCH INC	CL A	87105L104	292	9,480	SH		SOLE		8,237	0	1,243
SYNCHRONY FINANCIAL	COM	87165B103	525	15,095	SH		OTR		12,648	1,550	897
SYNCHRONY FINANCIAL	COM	87165B103	9,218	264,802	SH		SOLE		254,865	43	9,894
SYNOPSYS INC	COM	871607107	43	130	SH		OTR		0	50	80
SYNOPSYS INC	COM	871607107	578	1,734	SH		SOLE		443	0	1,291
SYSCO CORP	COM	871829107	299	3,659	SH		OTR		2,598	910	151
SYSCO CORP	COM	871829107	2,024	24,790	SH		SOLE		23,131	0	1,659
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	565	5,419	SH		OTR		339	3,249	1,831
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,719	16,491	SH		SOLE		15,156	0	1,335
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	232	1,509	SH		OTR		844	269	396
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,421	9,243	SH		SOLE		8,800	0	443
TARGET CORP	COM	87612E106	3,056	14,398	SH		OTR		8,908	2,119	3,371
TARGET CORP	COM	87612E106	19,375	91,296	SH		SOLE		84,510	168	6,618
TC ENERGY CORP	COM	87807B107	76	1,342	SH		OTR		0	1,342	0
TC ENERGY CORP	COM	87807B107	1,499	26,575	SH		SOLE		1,545	0	25,030
TELEDYNE TECHNOLOGIES INC	COM	879360105	146	309	SH		OTR		309	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,593	3,370	SH		SOLE		3,236	0	134
TELEFLEX INCORPORATED	COM	879369106	71	201	SH		OTR		172	18	11
TELEFLEX INCORPORATED	COM	879369106	406	1,143	SH		SOLE		1,063	0	80
TELEFONICA S A	SPONSORED ADR	879382208	54	11,317	SH		SOLE		5,857	0	5,460
TELUS CORPORATION	COM	87971M103	181	6,925	SH		OTR		0	6,925	0
TELUS CORPORATION	COM	87971M103	56	2,154	SH		SOLE		1,136	0	1,018
TEMPUR SEALY INTL INC	COM	88023U101	1	35	SH		OTR		0	35	0
TEMPUR SEALY INTL INC	COM	88023U101	6,167	220,898	SH		SOLE		220,000	0	898
TENABLE HLDGS INC	COM	88025T102	176	3,050	SH		OTR		2,876	174	0
TENABLE HLDGS INC	COM	88025T102	3,305	57,196	SH		SOLE		40,749	117	16,330
TENARIS S A	SPONSORED ADS	88031M109	938	31,202	SH		SOLE		840	0	30,362
TERADATA CORP DEL	COM	88076W103	268	5,435	SH		OTR		4,385	1,050	0
TERADATA CORP DEL	COM	88076W103	2,953	59,910	SH		SOLE		56,638	0	3,272
TERADYNE INC	COM	880770102	16	137	SH		OTR		76	61	0
TERADYNE INC	COM	880770102	784	6,631	SH		SOLE		6,462	13	156
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	111	2,422	SH		OTR		1,780	642	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,550	33,977	SH		SOLE		33,970	0	7
TESLA INC	COM	88160R101	3,426	3,179	SH		OTR		1,696	974	509
TESLA INC	COM	88160R101	26,876	24,941	SH		SOLE		23,559	10	1,372
TEXAS INSTRS INC	COM	882508104	3,191	17,389	SH		OTR		12,527	2,960	1,902
TEXAS INSTRS INC	COM	882508104	27,719	151,074	SH		SOLE		137,338	109	13,627
TEXTRON INC	COM	883203101	213	2,865	SH		OTR		1,849	8	1,008
TEXTRON INC	COM	883203101	1,805	24,263	SH		SOLE		24,174	0	89
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	153	19,312	SH		SOLE		19,312	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,254	3,816	SH		OTR		2,234	1,259	323
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,871	50,573	SH		SOLE		45,933	37	4,603
THOR INDS INC	COM	885160101	0	3	SH		OTR		0	3	0
THOR INDS INC	COM	885160101	854	10,856	SH		SOLE		9,497	0	1,359
TIMKEN CO	COM	887389104	109	1,792	SH		OTR		1,792	0	0
TIMKEN CO	COM	887389104	650	10,704	SH		SOLE		10,237	0	467
TJX COS INC NEW	COM	872540109	478	7,894	SH		OTR		6,740	93	1,061
TJX COS INC NEW	COM	872540109	3,597	59,383	SH		SOLE		55,308	0	4,075
T-MOBILE US INC	COM	872590104	159	1,240	SH		OTR		812	288	140
T-MOBILE US INC	COM	872590104	5,204	40,543	SH		SOLE		36,367	94	4,082
TOPBUILD CORP	COM	89055F103	19	103	SH		OTR		94	9	0
TOPBUILD CORP	COM	89055F103	479	2,638	SH		SOLE		2,415	0	223
TORO CO	COM	891092108	121	1,417	SH		OTR		1,417	0	0
TORO CO	COM	891092108	743	8,687	SH		SOLE		8,116	0	571
TORONTO DOMINION BK ONT	COM NEW	891160509	44	550	SH		OTR		0	550	0
TORONTO DOMINION BK ONT	COM NEW	891160509	173	2,181	SH		SOLE		2,155	0	26
TOTALENERGIES SE	SPONSORED ADS	89151E109	576	11,403	SH		OTR		2,388	8,530	485
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,461	206,991	SH		SOLE		203,426	277	3,288
TOYOTA MOTOR CORP	ADS	892331307	2	12	SH		OTR		0	0	12
TOYOTA MOTOR CORP	ADS	892331307	943	5,232	SH		SOLE		3,977	0	1,255
TPI COMPOSITES INC	COM	87266J104	591	42,000	SH		SOLE		0	0	42,000
TRACTOR SUPPLY CO	COM	892356106	27	116	SH		OTR		3	7	106
TRACTOR SUPPLY CO	COM	892356106	461	1,975	SH		SOLE		1,762	0	213
TRANE TECHNOLOGIES PLC	SHS	G8994E103	186	1,221	SH		OTR		1,039	15	167
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,380	9,035	SH		SOLE		6,981	0	2,054
TRANSDIGM GROUP INC	COM	893641100	190	292	SH		OTR		1	0	291
TRANSDIGM GROUP INC	COM	893641100	228	350	SH		SOLE		292	0	58
TRANSUNION	COM	89400J107	2	15	SH		OTR		0	0	15
TRANSUNION	COM	89400J107	567	5,484	SH		SOLE		5,420	0	64
TRAVELERS COMPANIES INC	COM	89417E109	493	2,696	SH		OTR		1,436	1,221	39
TRAVELERS COMPANIES INC	COM	89417E109	769	4,206	SH		SOLE		3,981	0	225
TREX CO INC	COM	89531P105	138	2,105	SH		OTR		1,239	46	820
TREX CO INC	COM	89531P105	1,188	18,183	SH		SOLE		16,901	0	1,282
TRIMBLE INC	COM	896239100	3	45	SH		OTR		5	0	40
TRIMBLE INC	COM	896239100	316	4,383	SH		SOLE		4,238	0	145
TRUIST FINL CORP	COM	89832Q109	761	13,416	SH		OTR		11,259	1,400	757
TRUIST FINL CORP	COM	89832Q109	7,336	129,374	SH		SOLE		126,596	242	2,536
TUSIMPLE HLDGS INC	CL A	90089L108	178	14,550	SH		OTR		14,550	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	2	174	SH		SOLE		174	0	0
TWILIO INC	CL A	90138F102	5	31	SH		OTR		31	0	0
TWILIO INC	CL A	90138F102	496	3,007	SH		SOLE		2,968	0	39
TYLER TECHNOLOGIES INC	COM	902252105	54	121	SH		OTR		111	10	0
TYLER TECHNOLOGIES INC	COM	902252105	1,502	3,376	SH		SOLE		139	0	3,237
UBER TECHNOLOGIES INC	COM	90353T100	244	6,842	SH		OTR		6,411	431	0
UBER TECHNOLOGIES INC	COM	90353T100	2,835	79,461	SH		SOLE		78,800	262	399
UBS GROUP AG	SHS	H42097107	331	16,920	SH		SOLE		9,531	0	7,389
UGI CORP NEW	COM	902681105	126	3,470	SH		OTR		3,470	0	0
UGI CORP NEW	COM	902681105	747	20,636	SH		SOLE		19,833	0	803
ULTA BEAUTY INC	COM	90384S303	106	266	SH		OTR		193	73	0
ULTA BEAUTY INC	COM	90384S303	654	1,643	SH		SOLE		1,594	0	49
UNIFIRST CORP MASS	COM	904708104	826	4,484	SH		SOLE		4,388	0	96
UNILEVER PLC	SPON ADR NEW	904767704	221	4,845	SH		OTR		0	3,421	1,424
UNILEVER PLC	SPON ADR NEW	904767704	1,925	42,247	SH		SOLE		39,775	0	2,472
UNION PAC CORP	COM	907818108	2,389	8,745	SH		OTR		5,867	2,511	367
UNION PAC CORP	COM	907818108	37,022	135,508	SH		SOLE		121,189	133	14,186
UNITED PARCEL SERVICE INC	CL B	911312106	3,551	16,559	SH		OTR		6,059	8,362	2,138
UNITED PARCEL SERVICE INC	CL B	911312106	8,937	41,671	SH		SOLE		40,582	68	1,021
UNITED RENTALS INC	COM	911363109	77	218	SH		OTR		0	18	200
UNITED RENTALS INC	COM	911363109	1,786	5,028	SH		SOLE		4,912	0	116
UNITED THERAPEUTICS CORP DEL	COM	91307C102	107	598	SH		OTR		439	159	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	652	3,635	SH		SOLE		3,494	0	141
UNITEDHEALTH GROUP INC	COM	91324P102	5,437	10,661	SH		OTR		7,349	2,046	1,266
UNITEDHEALTH GROUP INC	COM	91324P102	37,212	72,969	SH		SOLE		63,163	34	9,772
UNUM GROUP	COM	91529Y106	357	11,315	SH		OTR		8,510	553	2,252
UNUM GROUP	COM	91529Y106	1,739	55,183	SH		SOLE		52,386	0	2,797
UPSTART HLDGS INC	COM	91680M107	117	1,073	SH		OTR		710	363	0
UPSTART HLDGS INC	COM	91680M107	2,106	19,309	SH		SOLE		19,277	32	0
US BANCORP DEL	COM NEW	902973304	1,379	25,953	SH		OTR		16,729	3,317	5,907
US BANCORP DEL	COM NEW	902973304	8,415	158,320	SH		SOLE		155,129	0	3,191
V F CORP	COM	918204108	112	1,966	SH		OTR		1,925	0	41
V F CORP	COM	918204108	517	9,095	SH		SOLE		8,752	0	343
VAIL RESORTS INC	COM	91879Q109	1,512	5,809	SH		OTR		1,979	3,830	0
VAIL RESORTS INC	COM	91879Q109	40	155	SH		SOLE		134	0	21
VALARIS LIMITED	CL A	G9460G101	2,702	52,000	SH		SOLE		0	0	52,000
VALERO ENERGY CORP	COM	91913Y100	133	1,305	SH		OTR		20	1,281	4
VALERO ENERGY CORP	COM	91913Y100	1,235	12,159	SH		SOLE		3,256	0	8,903
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	232	2,829	SH		OTR		2,079	750	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	391	4,778	SH		SOLE		4,778	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	182	2,341	SH		OTR		860	1,481	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,184	28,034	SH		SOLE		28,034	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	75	943	SH		OTR		0	555	387
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,226	27,983	SH		SOLE		27,942	0	41
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	878	16,745	SH		OTR		16,361	121	263
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,442	65,642	SH		SOLE		65,642	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	66	400	SH		OTR		0	0	400
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	202	1,221	SH		SOLE		1,221	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,238	7,783	SH		OTR		6,896	887	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,844	62,043	SH		SOLE		62,002	0	40
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	181	867	SH		OTR		505	362	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	374	1,796	SH		SOLE		1,796	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	395	1,775	SH		OTR		1,709	66	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,378	19,651	SH		SOLE		19,326	325	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	905	6,049	SH		OTR		5,820	229	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,283	62,026	SH		SOLE		61,011	475	540
VANGUARD INDEX FDS	MID CAP ETF	922908629	704	2,960	SH		OTR		2,300	604	56
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,766	66,286	SH		SOLE		65,595	0	691
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	930	8,578	SH		OTR		6,457	1,884	237
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,034	231,002	SH		SOLE		230,059	0	943
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,420	5,829	SH		OTR		3,287	2,459	83
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,193	58,273	SH		SOLE		54,933	0	3,340
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	483	2,745	SH		OTR		0	2,745	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,782	10,127	SH		SOLE		9,980	0	147
VANGUARD INDEX FDS	SMALL CP ETF	922908751	576	2,711	SH		OTR		2,427	284	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,708	40,976	SH		SOLE		40,910	0	66
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	396	1,597	SH		OTR		470	1,127	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,113	8,515	SH		SOLE		8,495	0	20
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,316	5,779	SH		OTR		4,509	1,270	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,668	95,172	SH		SOLE		95,132	0	40
VANGUARD INDEX FDS	VALUE ETF	922908744	1,007	6,812	SH		OTR		6,293	519	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,900	60,226	SH		SOLE		60,069	0	157
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,887	32,765	SH		SOLE		29,965	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,872	214,011	SH		OTR		203,130	10,881	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	50,480	1,094,302	SH		SOLE		1,092,553	0	1,749
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	143	2,303	SH		OTR		2,303	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	122	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	677	13,025	SH		SOLE		13,025	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	92	1,802	SH		OTR		0	1,802	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	281	5,492	SH		SOLE		5,492	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,045	39,663	SH		OTR		0	39,663	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	122	1,423	SH		OTR		625	798	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,568	87,955	SH		SOLE		87,767	0	188
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,689	96,009	SH		SOLE		95,409	600	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	219	2,809	SH		SOLE		1,108	0	1,701
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,358	19,028	SH		SOLE		16,848	0	2,180
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	647	8,893	SH		SOLE		8,893	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	300	1,851	SH		OTR		525	1,326	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,213	32,145	SH		SOLE		32,145	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17	286	SH		OTR		0	0	286
VANGUARD STAR FDS	VG TL INTL STK F	921909768	822	13,765	SH		SOLE		13,765	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,157	44,905	SH		OTR		33,572	10,134	1,199
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	49,912	1,039,193	SH		SOLE		1,030,556	600	8,036
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,186	10,564	SH		OTR		7,424	3,140	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,130	10,069	SH		SOLE		10,069	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,072	13,556	SH		OTR		0	13,556	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,652	24,425	SH		OTR		0	24,425	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	233	3,443	SH		SOLE		3,443	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	46	424	SH		OTR		0	424	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	205	1,910	SH		SOLE		1,910	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	90	383	SH		OTR		0	383	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	148	629	SH		SOLE		629	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	368	1,205	SH		OTR		1,205	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,720	8,912	SH		SOLE		8,912	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	154	788	SH		OTR		375	413	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	993	5,069	SH		SOLE		5,069	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	116	1,080	SH		OTR		1,080	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,020	18,872	SH		SOLE		18,872	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	59	637	SH		OTR		337	300	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,307	35,412	SH		SOLE		35,412	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	169	666	SH		OTR		249	280	137
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,216	12,641	SH		SOLE		12,641	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,664	8,559	SH		SOLE		8,559	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	705	1,693	SH		OTR		1,693	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,264	27,046	SH		SOLE		26,796	0	250
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	29	150	SH		OTR		50	100	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,119	5,764	SH		SOLE		5,764	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	252	1,557	SH		OTR		1,557	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	448	2,769	SH		SOLE		2,769	0	0
VECTRUS INC	COM	92242T101	270	7,524	SH		SOLE		7,524	0	0
VEEVA SYS INC	CL A COM	922475108	297	1,400	SH		OTR		1,296	67	37
VEEVA SYS INC	CL A COM	922475108	4,458	20,982	SH		SOLE		20,035	12	935
VENTAS INC	COM	92276F100	320	5,187	SH		OTR		3,556	1,489	142
VENTAS INC	COM	92276F100	42	674	SH		SOLE		364	0	310
VERISIGN INC	COM	92343E102	323	1,452	SH		OTR		1,344	0	108
VERISIGN INC	COM	92343E102	4,174	18,765	SH		SOLE		18,244	0	521
VERISK ANALYTICS INC	COM	92345Y106	125	584	SH		OTR		327	125	132
VERISK ANALYTICS INC	COM	92345Y106	1,264	5,889	SH		SOLE		2,832	0	3,057
VERIZON COMMUNICATIONS INC	COM	92343V104	4,193	82,315	SH		OTR		36,142	22,583	23,590
VERIZON COMMUNICATIONS INC	COM	92343V104	28,599	561,428	SH		SOLE		531,980	280	29,168
VERIZON COMMUNICATIONS INC	COM	92343V104	1,202	23,600	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	368	1,410	SH		OTR		179	764	467
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,653	10,166	SH		SOLE		5,169	0	4,997
VERTIV HOLDINGS CO	COM CL A	92537N108	7	491	SH		OTR		467	24	0
VERTIV HOLDINGS CO	COM CL A	92537N108	147	10,467	SH		SOLE		10,005	0	462
VIA RENEWABLES INC	CL A COM	92556D106	112	13,605	SH		SOLE		13,605	0	0
VIATRIS INC	COM	92556V106	38	3,488	SH		OTR		1,282	2,206	0
VIATRIS INC	COM	92556V106	78	7,175	SH		SOLE		6,580	0	595
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,232	16,638	SH		SOLE		16,638	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	62	6,294	SH		OTR		4,626	1,668	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	357	36,150	SH		SOLE		36,150	0	0
VISA INC	COM CL A	92826C839	1,816	8,188	SH		OTR		4,591	1,906	1,691
VISA INC	COM CL A	92826C839	23,287	105,006	SH		SOLE		88,068	31	16,907
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	199	11,983	SH		OTR		2,977	2,590	6,416
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	389	23,378	SH		SOLE		19,405	0	3,973
VOYA FINANCIAL INC	COM	929089100	126	1,905	SH		OTR		1,876	0	29
VOYA FINANCIAL INC	COM	929089100	747	11,262	SH		SOLE		10,622	0	640
VULCAN MATLS CO	COM	929160109	192	1,044	SH		OTR		723	245	76
VULCAN MATLS CO	COM	929160109	1,985	10,805	SH		SOLE		10,727	0	78
WABTEC	COM	929740108	58	601	SH		OTR		17	24	560
WABTEC	COM	929740108	2,259	23,489	SH		SOLE		10,261	0	13,228
WALGREENS BOOTS ALLIANCE INC	COM	931427108	271	6,056	SH		OTR		4,350	392	1,314
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,679	59,832	SH		SOLE		59,244	0	588
WALMART INC	COM	931142103	2,701	18,135	SH		OTR		14,060	3,764	311
WALMART INC	COM	931142103	33,591	225,563	SH		SOLE		214,681	108	10,774
WARNER MUSIC GROUP CORP	COM CL A	934550203	110	2,893	SH		OTR		1,807	1,086	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,002	52,900	SH		SOLE		52,788	0	112
WASTE MGMT INC DEL	COM	94106L109	486	3,068	SH		OTR		2,475	516	77
WASTE MGMT INC DEL	COM	94106L109	10,075	63,564	SH		SOLE		60,795	38	2,731
WATERS CORP	COM	941848103	435	1,402	SH		OTR		1,032	270	100
WATERS CORP	COM	941848103	1,693	5,456	SH		SOLE		5,302	0	154
WATSCO INC	COM	942622200	155	508	SH		OTR		333	175	0
WATSCO INC	COM	942622200	2,087	6,851	SH		SOLE		6,648	0	203
WD 40 CO	COM	929236107	545	2,972	SH		SOLE		2,762	0	210
WEC ENERGY GROUP INC	COM	92939U106	376	3,769	SH		OTR		3,492	27	250
WEC ENERGY GROUP INC	COM	92939U106	2,183	21,875	SH		SOLE		20,051	0	1,824
WELLS FARGO CO NEW	COM	949746101	796	16,435	SH		OTR		7,229	9,085	121
WELLS FARGO CO NEW	COM	949746101	6,675	137,750	SH		SOLE		135,025	0	2,725
WELLTOWER INC	COM	95040Q104	586	6,093	SH		OTR		5,278	156	659
WELLTOWER INC	COM	95040Q104	1,419	14,757	SH		SOLE		13,650	0	1,107
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16	38	SH		OTR		36	2	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	623	1,516	SH		SOLE		902	0	614
WESTERN ALLIANCE BANCORP	COM	957638109	144	1,744	SH		OTR		1,444	300	0
WESTERN ALLIANCE BANCORP	COM	957638109	938	11,331	SH		SOLE		9,003	0	2,328
WESTERN DIGITAL CORP.	COM	958102105	67	1,347	SH		OTR		623	553	171
WESTERN DIGITAL CORP.	COM	958102105	2,659	53,555	SH		SOLE		52,154	108	1,293
WESTERN UN CO	COM	959802109	158	8,407	SH		OTR		2,379	6,028	0
WESTERN UN CO	COM	959802109	514	27,446	SH		SOLE		25,540	0	1,906
WESTLAKE CORPORATION	COM	960413102	106	858	SH		OTR		858	0	0
WESTLAKE CORPORATION	COM	960413102	1,293	10,475	SH		SOLE		10,398	0	77
WESTPAC BANKING CORP-SP	COM	961214301	157	11,035	SH		SOLE		5,990	0	5,045
WEYERHAEUSER CO MTN BE	COM NEW	962166104	534	14,084	SH		OTR		10,883	2,874	327
WEYERHAEUSER CO MTN BE	COM NEW	962166104	274	7,223	SH		SOLE		4,962	0	2,261
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		OTR		0	1	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	330	290	SH		SOLE		290	0	0
WILLIAMS COS INC	COM	969457100	515	15,411	SH		OTR		8,561	5,365	1,485
WILLIAMS COS INC	COM	969457100	1,431	42,830	SH		SOLE		26,518	0	16,312
WILLIAMS SONOMA INC	COM	969904101	278	1,917	SH		OTR		1,733	184	0
WILLIAMS SONOMA INC	COM	969904101	4,226	29,145	SH		SOLE		28,194	0	951
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	175	739	SH		OTR		8	668	63
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	128	540	SH		SOLE		366	0	174
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,491	38,100	SH		SOLE		38,100	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	18	210	SH		OTR		0	210	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,917	21,758	SH		SOLE		21,758	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	162	3,645	SH		OTR		1,490	2,155	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	644	20,213	SH		SOLE		20,213	0	0
WOLFSPEED INC	COM	977852102	146	1,282	SH		OTR		1,275	7	0
WOLFSPEED INC	COM	977852102	135	1,186	SH		SOLE		24	0	1,162
WOODWARD INC	COM	980745103	123	983	SH		OTR		0	0	983
WOODWARD INC	COM	980745103	158	1,267	SH		SOLE		832	0	435
WORKDAY INC	CL A	98138H101	103	430	SH		OTR		171	249	10
WORKDAY INC	CL A	98138H101	293	1,223	SH		SOLE		1,201	0	22
XCEL ENERGY INC	COM	98389B100	89	1,227	SH		OTR		733	236	258
XCEL ENERGY INC	COM	98389B100	901	12,486	SH		SOLE		11,900	0	586
XYLEM INC	COM	98419M100	246	2,882	SH		OTR		122	2,381	379
XYLEM INC	COM	98419M100	3,111	36,485	SH		SOLE		36,283	0	202
YUM BRANDS INC	COM	988498101	736	6,209	SH		OTR		5,881	122	206
YUM BRANDS INC	COM	988498101	7,284	61,456	SH		SOLE		59,567	38	1,851
YUM CHINA HLDGS INC	COM	98850P109	57	1,382	SH		OTR		1,335	0	47
YUM CHINA HLDGS INC	COM	98850P109	704	16,949	SH		SOLE		14,498	0	2,451
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	78	189	SH		OTR		30	159	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	916	2,215	SH		SOLE		952	0	1,263
ZIFF DAVIS INC	COM	48123V102	327	3,383	SH		SOLE		0	0	3,383
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	161	1,257	SH		OTR		382	636	239
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	721	5,640	SH		SOLE		5,505	0	135
ZOETIS INC	CL A	98978V103	2,378	12,611	SH		OTR		4,659	7,496	456
ZOETIS INC	CL A	98978V103	7,777	41,240	SH		SOLE		36,013	83	5,144
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	159	1,353	SH		OTR		1,339	14	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,012	17,163	SH		SOLE		15,866	0	1,297
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	181	3,037	SH		OTR		2,863	174	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,970	32,969	SH		SOLE		32,757	116	96
ZSCALER INC	COM	98980G102	207	857	SH		OTR		630	227	0
ZSCALER INC	COM	98980G102	1,200	4,974	SH		SOLE		4,946	0	28