SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,348	18,142	SH		OTR		15,792	1,692	658
3M CO	COM	88579Y101	7,989	61,736	SH		SOLE		57,388	0	4,348
AAON INC	COM PAR $0.004	000360206	24,520	447,775	SH		SOLE		447,775	0	0
ABB LTD	SPONSORED ADR	000375204	6	219	SH		OTR		0	141	78
ABB LTD	SPONSORED ADR	000375204	305	11,419	SH		SOLE		9,238	0	2,181
ABBOTT LABS	COM	002824100	10,936	100,654	SH		OTR		22,569	76,894	1,191
ABBOTT LABS	COM	002824100	22,543	207,485	SH		SOLE		190,925	491	16,069
ABBVIE INC	COM	00287Y109	19,672	128,439	SH		OTR		30,868	94,424	3,147
ABBVIE INC	COM	00287Y109	43,011	280,821	SH		SOLE		275,598	788	4,435
ABIOMED INC	COM	003654100	58	233	SH		OTR		0	144	89
ABIOMED INC	COM	003654100	209	844	SH		SOLE		753	0	91
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,778	13,608	SH		OTR		12,006	536	1,066
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,382	66,206	SH		SOLE		54,107	92	12,007
ACTIVISION BLIZZARD INC	COM	00507V109	160	2,056	SH		OTR		1,488	104	464
ACTIVISION BLIZZARD INC	COM	00507V109	2,469	31,709	SH		SOLE		25,863	0	5,846
ACUITY BRANDS INC	COM	00508Y102	191	1,243	SH		OTR		1,243	0	0
ACUITY BRANDS INC	COM	00508Y102	1,106	7,179	SH		SOLE		6,898	0	281
ADOBE SYSTEMS INCORPORATED	COM	00724F101	793	2,165	SH		OTR		1,605	327	233
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,649	34,554	SH		SOLE		29,868	6	4,680
ADVANCE AUTO PARTS INC	COM	00751Y106	95	547	SH		OTR		419	81	47
ADVANCE AUTO PARTS INC	COM	00751Y106	255	1,471	SH		SOLE		1,344	0	127
ADVANCED ENERGY INDS	COM	007973100	349	4,784	SH		SOLE		4,772	0	12
ADVANCED MICRO DEVICES INC	COM	007903107	605	7,918	SH		OTR		2,284	1,315	4,319
ADVANCED MICRO DEVICES INC	COM	007903107	6,412	83,850	SH		SOLE		81,248	41	2,561
AECOM	COM	00766T100	107	1,636	SH		OTR		1,028	559	49
AECOM	COM	00766T100	1,994	30,567	SH		SOLE		10,066	0	20,501
AEGON N V	NY REGISTRY SHS	007924103	23	5,344	SH		OTR		5,344	0	0
AEGON N V	NY REGISTRY SHS	007924103	38	8,713	SH		SOLE		6,573	0	2,140
AES CORP	COM	00130H105	268	12,774	SH		OTR		9,288	0	3,486
AES CORP	COM	00130H105	3,629	172,725	SH		SOLE		171,135	0	1,590
AFLAC INC	COM	001055102	180	3,257	SH		OTR		3,150	21	86
AFLAC INC	COM	001055102	1,587	28,677	SH		SOLE		28,163	0	514
AGILENT TECHNOLOGIES INC	COM	00846U101	111	937	SH		OTR		644	21	272
AGILENT TECHNOLOGIES INC	COM	00846U101	2,046	17,230	SH		SOLE		14,282	0	2,948
AGNC INVT CORP	COM	00123Q104	302	27,298	SH		OTR		27,267	0	31
AGNC INVT CORP	COM	00123Q104	1,750	158,058	SH		SOLE		153,383	0	4,675
AIR LEASE CORP	CL A	00912X302	133	3,987	SH		OTR		3,350	637	0
AIR LEASE CORP	CL A	00912X302	1,024	30,621	SH		SOLE		30,234	0	387
AIR PRODS & CHEMS INC	COM	009158106	965	4,013	SH		OTR		3,027	742	244
AIR PRODS & CHEMS INC	COM	009158106	3,439	14,299	SH		SOLE		12,395	6	1,898
AIR TRANSPORT SERVICES GRP I	COM	00922R105	862	30,006	SH		SOLE		30,006	0	0
AIRBNB INC	COM CL A	009066101	200	2,243	SH		OTR		2,163	80	0
AIRBNB INC	COM CL A	009066101	1,955	21,949	SH		SOLE		16,878	54	5,017
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	141	SH		OTR		0	0	141
AKAMAI TECHNOLOGIES INC	COM	00971T101	278	3,047	SH		SOLE		1,533	0	1,514
ALAUNOS THERAPEUTICS INC	COM	98973P101	12	10,000	SH		SOLE		10,000	0	0
ALBANY INTL CORP	CL A	012348108	864	10,972	SH		SOLE		10,686	0	286
ALBEMARLE CORP	COM	012653101	0	2	SH		OTR		2	0	0
ALBEMARLE CORP	COM	012653101	1,304	6,241	SH		SOLE		1,901	0	4,340
ALCON AG	ORD SHS	H01301128	96	1,378	SH		OTR		0	1,365	13
ALCON AG	ORD SHS	H01301128	394	5,631	SH		SOLE		4,454	0	1,177
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	74	507	SH		OTR		103	0	404
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	171	1,178	SH		SOLE		550	0	628
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68	594	SH		OTR		493	101	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	617	5,424	SH		SOLE		4,650	0	774
ALIGN TECHNOLOGY INC	COM	016255101	68	287	SH		OTR		147	6	134
ALIGN TECHNOLOGY INC	COM	016255101	1,284	5,424	SH		SOLE		5,219	0	205
ALLEGION PLC	ORD SHS	G0176J109	234	2,389	SH		OTR		1,383	786	220
ALLEGION PLC	ORD SHS	G0176J109	764	7,802	SH		SOLE		7,655	0	147
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	443	24,326	SH		SOLE		24,326	0	0
ALLIANT ENERGY CORP	COM	018802108	144	2,458	SH		OTR		25	2,212	221
ALLIANT ENERGY CORP	COM	018802108	65	1,101	SH		SOLE		758	0	343
ALLISON TRANSMISSION HLDGS I	COM	01973R101	240	6,249	SH		OTR		6,229	20	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,829	47,556	SH		SOLE		46,932	0	624
ALLSTATE CORP	COM	020002101	306	2,415	SH		OTR		2,263	56	96
ALLSTATE CORP	COM	020002101	3,623	28,587	SH		SOLE		27,851	0	736
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	157	1,075	SH		OTR		1,032	43	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,139	7,807	SH		SOLE		7,668	29	110
ALPHABET INC	CAP STK CL A	02079K305	5,119	2,349	SH		OTR		1,951	181	217
ALPHABET INC	CAP STK CL A	02079K305	47,565	21,826	SH		SOLE		19,541	8	2,277
ALPHABET INC	CAP STK CL C	02079K107	4,799	2,194	SH		OTR		1,549	409	236
ALPHABET INC	CAP STK CL C	02079K107	52,151	23,841	SH		SOLE		20,096	15	3,730
ALTICE USA INC	CL A	02156K103	109	11,747	SH		OTR		8,739	3,008	0
ALTICE USA INC	CL A	02156K103	696	75,272	SH		SOLE		74,868	0	404
ALTRIA GROUP INC	COM	02209S103	1,372	32,840	SH		OTR		18,229	7,969	6,642
ALTRIA GROUP INC	COM	02209S103	3,250	77,799	SH		SOLE		73,176	0	4,623
AMAZON COM INC	COM	023135106	6,445	60,680	SH		OTR		35,132	10,353	15,195
AMAZON COM INC	COM	023135106	57,976	545,862	SH		SOLE		485,319	1,380	59,163
AMBEV SA	SPONSORED ADR	02319V103	58	23,064	SH		OTR		0	23,064	0
AMBEV SA	SPONSORED ADR	02319V103	75	30,021	SH		SOLE		28,419	0	1,602
AMC ENTMT HLDGS INC	CL A COM	00165C104	136	10,000	SH		SOLE		10,000	0	0
AMDOCS LTD	SHS	G02602103	285	3,424	SH		OTR		0	3,424	0
AMDOCS LTD	SHS	G02602103	125	1,504	SH		SOLE		1,440	0	64
AMER SOFTWARE INC	CL A	029683109	310	19,205	SH		SOLE		16,942	0	2,263
AMERCO	COM	023586100	729	1,524	SH		SOLE		1,524	0	0
AMEREN CORP	COM	023608102	407	4,499	SH		OTR		1,017	3,325	157
AMEREN CORP	COM	023608102	122	1,345	SH		SOLE		1,226	0	119
AMERESCO INC	CL A	02361E108	551	12,100	SH		SOLE		0	0	12,100
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	245	4,700	SH		SOLE		4,700	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11	156	SH		OTR		0	156	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	323	4,727	SH		SOLE		4,727	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,356	14,134	SH		OTR		2,943	10,512	679
AMERICAN ELEC PWR CO INC	COM	025537101	20,398	212,610	SH		SOLE		199,531	261	12,818
AMERICAN ELEC PWR CO INC	COM	025537101	998	10,400	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	616	4,441	SH		OTR		3,469	656	316
AMERICAN EXPRESS CO	COM	025816109	4,528	32,662	SH		SOLE		30,846	0	1,816
AMERICAN HOMES 4 RENT	CL A	02665T306	356	10,036	SH		OTR		8,488	1,487	61
AMERICAN HOMES 4 RENT	CL A	02665T306	2,064	58,244	SH		SOLE		57,865	21	358
AMERICAN INTL GROUP INC	COM NEW	026874784	271	5,298	SH		OTR		2,883	2,052	363
AMERICAN INTL GROUP INC	COM NEW	026874784	6,434	125,837	SH		SOLE		112,355	171	13,311
AMERICAN TOWER CORP NEW	COM	03027X100	342	1,339	SH		OTR		804	414	121
AMERICAN TOWER CORP NEW	COM	03027X100	4,391	17,179	SH		SOLE		13,542	0	3,637
AMERICAN WTR WKS CO INC NEW	COM	030420103	414	2,780	SH		OTR		2,312	34	434
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,274	8,566	SH		SOLE		7,987	0	579
AMERICAS CAR-MART INC	COM	03062T105	2,381	23,670	SH		SOLE		0	0	23,670
AMERIPRISE FINL INC	COM	03076C106	327	1,374	SH		OTR		1,365	9	0
AMERIPRISE FINL INC	COM	03076C106	3,779	15,901	SH		SOLE		15,741	0	160
AMERISOURCEBERGEN CORP	COM	03073E105	955	6,751	SH		OTR		3,740	1,269	1,742
AMERISOURCEBERGEN CORP	COM	03073E105	268	1,895	SH		SOLE		1,728	0	167
AMETEK INC	COM	031100100	30	275	SH		OTR		122	0	153
AMETEK INC	COM	031100100	595	5,419	SH		SOLE		3,672	0	1,747
AMGEN INC	COM	031162100	4,259	17,504	SH		OTR		10,906	6,535	63
AMGEN INC	COM	031162100	22,946	94,309	SH		SOLE		89,674	0	4,635
AMPHENOL CORP NEW	CL A	032095101	384	5,970	SH		OTR		5,540	343	87
AMPHENOL CORP NEW	CL A	032095101	6,136	95,308	SH		SOLE		89,505	306	5,497
ANALOG DEVICES INC	COM	032654105	389	2,665	SH		OTR		1,410	1,246	9
ANALOG DEVICES INC	COM	032654105	1,958	13,405	SH		SOLE		11,954	40	1,411
ANTERO MIDSTREAM CORP	COM	03676B102	64	7,080	SH		OTR		7,080	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	678	74,865	SH		SOLE		73,624	0	1,241
AON PLC	SHS CL A	G0403H108	1,209	4,484	SH		OTR		4,435	18	31
AON PLC	SHS CL A	G0403H108	2,253	8,354	SH		SOLE		6,943	0	1,411
APA CORPORATION	COM	03743Q108	165	4,727	SH		OTR		1,086	3,641	0
APA CORPORATION	COM	03743Q108	3,544	101,548	SH		SOLE		17,306	0	84,242
APPLE INC	COM	037833100	23,159	169,387	SH		OTR		105,712	19,169	44,506
APPLE INC	COM	037833100	147,451	1,078,490	SH		SOLE		1,006,580	527	71,383
APPLIED MATLS INC	COM	038222105	711	7,815	SH		OTR		3,967	3,008	840
APPLIED MATLS INC	COM	038222105	10,859	119,353	SH		SOLE		116,628	46	2,679
APTARGROUP INC	COM	038336103	26	256	SH		OTR		256	0	0
APTARGROUP INC	COM	038336103	364	3,527	SH		SOLE		3,130	0	397
APTIV PLC	SHS	G6095L109	8	94	SH		OTR		20	17	57
APTIV PLC	SHS	G6095L109	565	6,339	SH		SOLE		145	0	6,194
ARCH CAP GROUP LTD	ORD	G0450A105	714	15,692	SH		SOLE		15,664	0	28
ARCHER DANIELS MIDLAND CO	COM	039483102	33	422	SH		OTR		299	0	123
ARCHER DANIELS MIDLAND CO	COM	039483102	1,467	18,906	SH		SOLE		14,744	0	4,162
ARISTA NETWORKS INC	COM	040413106	507	5,411	SH		OTR		5,322	89	0
ARISTA NETWORKS INC	COM	040413106	4,109	43,838	SH		SOLE		36,864	60	6,914
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	685	9,141	SH		SOLE		9,131	0	10
ARROW ELECTRS INC	COM	042735100	1	5	SH		OTR		0	0	5
ARROW ELECTRS INC	COM	042735100	321	2,862	SH		SOLE		2,650	0	212
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	66	139	SH		OTR		0	135	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,809	3,802	SH		SOLE		3,209	0	593
ASPEN TECHNOLOGY INC	COM	29109X106	77	419	SH		OTR		310	109	0
ASPEN TECHNOLOGY INC	COM	29109X106	456	2,481	SH		SOLE		2,375	0	106
ASTRAZENECA PLC	SPONSORED ADR	046353108	856	12,952	SH		OTR		5,566	6,796	590
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,354	277,791	SH		SOLE		258,931	365	18,495
AT&T INC	COM	00206R102	1,638	78,141	SH		OTR		32,501	11,182	34,458
AT&T INC	COM	00206R102	6,131	292,518	SH		SOLE		285,732	0	6,786
ATLASSIAN CORP PLC	CL A	G06242104	45	241	SH		OTR		91	14	136
ATLASSIAN CORP PLC	CL A	G06242104	263	1,406	SH		SOLE		1,290	0	116
ATMOS ENERGY CORP	COM	049560105	151	1,351	SH		OTR		1,273	78	0
ATMOS ENERGY CORP	COM	049560105	231	2,059	SH		SOLE		2,022	0	37
AUTODESK INC	COM	052769106	24	138	SH		OTR		17	17	104
AUTODESK INC	COM	052769106	1,413	8,219	SH		SOLE		8,015	0	204
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,163	5,536	SH		OTR		3,520	1,864	152
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,245	39,253	SH		SOLE		36,322	73	2,858
AUTONATION INC	COM	05329W102	599	5,364	SH		OTR		4,787	577	0
AUTONATION INC	COM	05329W102	5,097	45,608	SH		SOLE		45,435	0	173
AUTOZONE INC	COM	053332102	509	237	SH		OTR		200	11	26
AUTOZONE INC	COM	053332102	4,131	1,922	SH		SOLE		1,728	0	194
AVERY DENNISON CORP	COM	053611109	87	535	SH		OTR		34	425	76
AVERY DENNISON CORP	COM	053611109	1,048	6,475	SH		SOLE		6,432	0	43
AXALTA COATING SYS LTD	COM	G0750C108	241	10,895	SH		OTR		10,857	38	0
AXALTA COATING SYS LTD	COM	G0750C108	1,362	61,612	SH		SOLE		60,320	0	1,292
AZENTA INC	COM	114340102	1,233	17,101	SH		SOLE		16,454	0	647
BADGER METER INC	COM	056525108	333	4,118	SH		SOLE		3,724	0	394
BAKER HUGHES COMPANY	CL A	05722G100	43	1,502	SH		OTR		254	75	1,173
BAKER HUGHES COMPANY	CL A	05722G100	179	6,211	SH		SOLE		2,655	0	3,556
BALL CORP	COM	058498106	56	821	SH		OTR		161	570	90
BALL CORP	COM	058498106	2,412	35,078	SH		SOLE		33,750	132	1,196
BALLARD PWR SYS INC NEW	COM	058586108	693	110,000	SH		SOLE		0	0	110,000
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	63	13,970	SH		OTR		0	201	13,769
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	164	36,365	SH		SOLE		20,628	0	15,737
BANCO SANTANDER S.A.	ADR	05964H105	141	50,471	SH		SOLE		30,168	0	20,303
BANK HAWAII CORP	COM	062540109	862	11,587	SH		SOLE		10,210	0	1,377
BANK NEW YORK MELLON CORP	COM	064058100	35	839	SH		OTR		290	436	113
BANK NEW YORK MELLON CORP	COM	064058100	290	6,955	SH		SOLE		6,305	0	650
BARCLAYS PLC	ADR	06738E204	14	1,870	SH		OTR		0	250	1,620
BARCLAYS PLC	ADR	06738E204	98	12,906	SH		SOLE		7,997	0	4,909
BAXTER INTL INC	COM	071813109	504	7,847	SH		OTR		6,609	450	788
BAXTER INTL INC	COM	071813109	2,747	42,768	SH		SOLE		39,142	145	3,481
BCE INC	COM NEW	05534B760	180	3,660	SH		OTR		500	697	2,463
BCE INC	COM NEW	05534B760	123	2,496	SH		SOLE		2,399	0	97
BECTON DICKINSON & CO	COM	075887109	3,006	12,193	SH		OTR		7,801	1,875	2,517
BECTON DICKINSON & CO	COM	075887109	4,388	17,799	SH		SOLE		15,727	0	2,072
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,863	7	SH		SOLE		5	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,276	19,323	SH		OTR		18,045	943	335
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,387	111,300	SH		SOLE		98,660	45	12,595
BERRY GLOBAL GROUP INC	COM	08579W103	301	5,507	SH		OTR		5,334	173	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,378	43,521	SH		SOLE		42,481	0	1,040
BHP GROUP LTD	SPONSORED ADS	088606108	184	3,279	SH		OTR		0	3,279	0
BHP GROUP LTD	SPONSORED ADS	088606108	716	12,743	SH		SOLE		9,728	0	3,015
BIOGEN INC	COM	09062X103	322	1,580	SH		OTR		1,401	179	0
BIOGEN INC	COM	09062X103	3,610	17,700	SH		SOLE		17,155	0	545
BIO-TECHNE CORP	COM	09073M104	24	70	SH		OTR		63	7	0
BIO-TECHNE CORP	COM	09073M104	501	1,445	SH		SOLE		1,368	0	77
BK OF AMERICA CORP	COM	060505104	1,055	33,883	SH		OTR		24,290	5,917	3,676
BK OF AMERICA CORP	COM	060505104	11,192	359,517	SH		SOLE		332,843	0	26,674
BLACKROCK INC	COM	09247X101	1,281	2,102	SH		OTR		1,251	530	321
BLACKROCK INC	COM	09247X101	14,274	23,436	SH		SOLE		22,028	79	1,329
BLACKROCK INVT QUALITY MUN T	COM	09247D105	288	21,200	SH		SOLE		21,200	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	264	24,600	SH		SOLE		24,600	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	165	14,500	SH		SOLE		14,500	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	73	9,815	SH		OTR		0	0	9,815
BLACKROCK MUNIVEST FD INC	COM	09253R105	15	2,004	SH		SOLE		2,004	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	521	45,500	SH		SOLE		45,500	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	83	6,534	SH		OTR		6,534	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	204	16,100	SH		SOLE		16,100	0	0
BLACKSTONE INC	COM	09260D107	254	2,778	SH		OTR		0	2,755	23
BLACKSTONE INC	COM	09260D107	1,131	12,392	SH		SOLE		12,200	53	139
BLOCK H & R INC	COM	093671105	39	1,112	SH		OTR		831	15	266
BLOCK H & R INC	COM	093671105	356	10,079	SH		SOLE		9,302	0	777
BLOCK INC	CL A	852234103	18	289	SH		OTR		257	6	26
BLOCK INC	CL A	852234103	467	7,601	SH		SOLE		7,523	0	78
BLOOM ENERGY CORP	COM CL A	093712107	5	325	SH		OTR		325	0	0
BLOOM ENERGY CORP	COM CL A	093712107	660	40,000	SH		SOLE		0	0	40,000
BOEING CO	COM	097023105	392	2,867	SH		OTR		2,673	83	111
BOEING CO	COM	097023105	3,501	25,606	SH		SOLE		25,106	0	500
BOK FINL CORP	COM NEW	05561Q201	2,815	37,239	SH		OTR		36,039	1,200	0
BOK FINL CORP	COM NEW	05561Q201	7,830	103,595	SH		SOLE		90,668	0	12,927
BOOKING HOLDINGS INC	COM	09857L108	93	53	SH		OTR		24	23	6
BOOKING HOLDINGS INC	COM	09857L108	2,324	1,329	SH		SOLE		1,297	0	32
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	291	3,225	SH		OTR		470	2,737	18
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	207	2,293	SH		SOLE		1,902	0	391
BORGWARNER INC	COM	099724106	129	3,879	SH		OTR		3,694	0	185
BORGWARNER INC	COM	099724106	809	24,241	SH		SOLE		23,393	0	848
BOSTON SCIENTIFIC CORP	COM	101137107	49	1,319	SH		OTR		848	163	308
BOSTON SCIENTIFIC CORP	COM	101137107	1,533	41,131	SH		SOLE		29,551	0	11,580
BP PLC	SPONSORED ADR	055622104	357	12,589	SH		OTR		9,188	2,132	1,269
BP PLC	SPONSORED ADR	055622104	8,659	305,436	SH		SOLE		170,973	23	134,440
BREAD FINANCIAL HOLDINGS INC	COM	018581108	154	4,157	SH		OTR		2,702	974	481
BREAD FINANCIAL HOLDINGS INC	COM	018581108	788	21,264	SH		SOLE		21,035	0	229
BRIGHAM MINERALS INC	CL A COM	10918L103	152	6,167	SH		OTR		0	0	6,167
BRIGHAM MINERALS INC	CL A COM	10918L103	102	4,132	SH		SOLE		4,132	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	50	590	SH		OTR		590	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	283	3,344	SH		SOLE		3,279	0	65
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,596	33,718	SH		OTR		17,207	9,332	7,179
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,863	128,094	SH		SOLE		109,461	290	18,343
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	370	8,628	SH		OTR		0	7,644	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	289	6,743	SH		SOLE		5,507	0	1,236
BROADCOM INC	COM	11135F101	2,511	5,168	SH		OTR		2,322	2,367	479
BROADCOM INC	COM	11135F101	32,978	67,881	SH		SOLE		62,983	230	4,668
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	57	403	SH		OTR		78	250	75
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	334	2,346	SH		SOLE		2,137	0	209
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	299	6,713	SH		SOLE		2,713	0	4,000
BROWN FORMAN CORP	CL B	115637209	3	38	SH		OTR		38	0	0
BROWN FORMAN CORP	CL B	115637209	758	10,811	SH		SOLE		10,462	0	349
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	568	5,600	SH		OTR		5,570	0	30
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	320	3,155	SH		SOLE		3,006	0	149
CABLE ONE INC	COM	12685J105	58	45	SH		OTR		22	23	0
CABLE ONE INC	COM	12685J105	1,618	1,255	SH		SOLE		1,217	0	38
CADENCE DESIGN SYSTEM INC	COM	127387108	876	5,839	SH		OTR		5,455	99	285
CADENCE DESIGN SYSTEM INC	COM	127387108	12,051	80,324	SH		SOLE		79,559	31	734
CAMECO CORP	COM	13321L108	90	4,260	SH		OTR		1,556	2,704	0
CAMECO CORP	COM	13321L108	1,686	80,228	SH		SOLE		15,228	0	65,000
CANADIAN NATL RY CO	COM	136375102	1,067	9,487	SH		OTR		8,440	546	501
CANADIAN NATL RY CO	COM	136375102	197	1,751	SH		SOLE		554	0	1,197
CANADIAN PAC RY LTD	COM	13645T100	96	1,374	SH		OTR		0	1,374	0
CANADIAN PAC RY LTD	COM	13645T100	642	9,193	SH		SOLE		9,165	0	28
CAPITAL ONE FINL CORP	COM	14040H105	319	3,065	SH		OTR		2,437	367	261
CAPITAL ONE FINL CORP	COM	14040H105	3,343	32,087	SH		SOLE		30,833	0	1,254
CARDINAL HEALTH INC	COM	14149Y108	231	4,410	SH		OTR		1,939	2,267	204
CARDINAL HEALTH INC	COM	14149Y108	110	2,114	SH		SOLE		1,826	0	288
CARLISLE COS INC	COM	142339100	117	492	SH		OTR		492	0	0
CARLISLE COS INC	COM	142339100	2,097	8,790	SH		SOLE		8,616	0	174
CARMAX INC	COM	143130102	20	218	SH		OTR		84	0	134
CARMAX INC	COM	143130102	1,178	13,015	SH		SOLE		12,823	0	192
CARRIER GLOBAL CORPORATION	COM	14448C104	293	8,224	SH		OTR		3,253	190	4,781
CARRIER GLOBAL CORPORATION	COM	14448C104	959	26,890	SH		SOLE		20,219	0	6,671
CASEYS GEN STORES INC	COM	147528103	50	269	SH		OTR		0	0	269
CASEYS GEN STORES INC	COM	147528103	232	1,253	SH		SOLE		1,043	0	210
CATALENT INC	COM	148806102	16	146	SH		OTR		0	146	0
CATALENT INC	COM	148806102	190	1,775	SH		SOLE		1,618	0	157
CATERPILLAR INC	COM	149123101	451	2,520	SH		OTR		2,060	367	93
CATERPILLAR INC	COM	149123101	7,161	40,062	SH		SOLE		37,280	0	2,782
CBRE GROUP INC	CL A	12504L109	145	1,964	SH		OTR		1,644	30	290
CBRE GROUP INC	CL A	12504L109	1,221	16,583	SH		SOLE		14,377	0	2,206
CDW CORP	COM	12514G108	525	3,335	SH		OTR		2,936	326	73
CDW CORP	COM	12514G108	5,903	37,464	SH		SOLE		35,529	0	1,935
CENTENE CORP DEL	COM	15135B101	175	2,074	SH		OTR		20	0	2,054
CENTENE CORP DEL	COM	15135B101	81	962	SH		SOLE		441	0	521
CENTERPOINT ENERGY INC	COM	15189T107	247	8,340	SH		OTR		0	4,854	3,486
CENTERPOINT ENERGY INC	COM	15189T107	199	6,725	SH		SOLE		3,846	0	2,879
CF INDS HLDGS INC	COM	125269100	186	2,164	SH		OTR		2,022	142	0
CF INDS HLDGS INC	COM	125269100	4,655	54,301	SH		SOLE		52,681	10	1,610
CHARLES RIV LABS INTL INC	COM	159864107	177	826	SH		OTR		808	13	5
CHARLES RIV LABS INTL INC	COM	159864107	1,180	5,516	SH		SOLE		5,430	0	86
CHART INDS INC	COM	16115Q308	218	1,305	SH		OTR		0	0	1,305
CHART INDS INC	COM	16115Q308	81	485	SH		SOLE		133	0	352
CHARTER COMMUNICATIONS INC N	CL A	16119P108	261	557	SH		OTR		290	230	37
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,976	4,217	SH		SOLE		3,876	0	341
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	17	SH		OTR		0	3	14
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	205	1,685	SH		SOLE		1,509	0	176
CHEESECAKE FACTORY INC	COM	163072101	617	23,352	SH		SOLE		21,232	0	2,120
CHEMED CORP NEW	COM	16359R103	198	422	SH		OTR		420	2	0
CHEMED CORP NEW	COM	16359R103	1,581	3,369	SH		SOLE		3,311	0	58
CHENIERE ENERGY INC	COM NEW	16411R208	168	1,261	SH		OTR		988	273	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,675	27,628	SH		SOLE		27,120	17	491
CHEVRON CORP NEW	COM	166764100	6,744	46,581	SH		OTR		41,196	4,897	488
CHEVRON CORP NEW	COM	166764100	25,938	179,153	SH		SOLE		172,721	395	6,037
CHEWY INC	CL A	16679L109	1	43	SH		OTR		43	0	0
CHEWY INC	CL A	16679L109	601	17,306	SH		SOLE		17,306	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	324	248	SH		OTR		176	63	9
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,475	4,188	SH		SOLE		3,998	0	190
CHUBB LIMITED	COM	H1467J104	2,291	11,653	SH		OTR		4,464	6,778	411
CHUBB LIMITED	COM	H1467J104	4,165	21,189	SH		SOLE		16,217	0	4,972
CHURCH & DWIGHT CO INC	COM	171340102	250	2,694	SH		OTR		2,135	206	353
CHURCH & DWIGHT CO INC	COM	171340102	6,307	68,070	SH		SOLE		56,729	159	11,182
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	39	19,099	SH		SOLE		19,099	0	0
CIGNA CORP NEW	COM	125523100	217	824	SH		OTR		78	172	574
CIGNA CORP NEW	COM	125523100	2,612	9,912	SH		SOLE		8,403	0	1,509
CINCINNATI FINL CORP	COM	172062101	112	940	SH		OTR		699	85	156
CINCINNATI FINL CORP	COM	172062101	503	4,231	SH		SOLE		4,109	0	122
CINTAS CORP	COM	172908105	645	1,726	SH		OTR		1,536	22	168
CINTAS CORP	COM	172908105	5,557	14,876	SH		SOLE		14,343	0	533
CISCO SYS INC	COM	17275R102	2,704	63,414	SH		OTR		29,985	10,818	22,611
CISCO SYS INC	COM	17275R102	31,000	727,016	SH		SOLE		685,494	1,203	40,319
CITIGROUP INC	COM NEW	172967424	355	7,728	SH		OTR		4,538	3,190	0
CITIGROUP INC	COM NEW	172967424	2,858	62,137	SH		SOLE		59,520	0	2,617
CITRIX SYS INC	COM	177376100	166	1,710	SH		OTR		1,592	0	118
CITRIX SYS INC	COM	177376100	1,006	10,356	SH		SOLE		10,082	0	274
CLOROX CO DEL	COM	189054109	681	4,831	SH		OTR		4,372	459	0
CLOROX CO DEL	COM	189054109	2,537	17,996	SH		SOLE		17,447	0	549
CME GROUP INC	COM	12572Q105	848	4,144	SH		OTR		2,370	1,737	37
CME GROUP INC	COM	12572Q105	7,402	36,159	SH		SOLE		34,969	5	1,185
COCA COLA CO	COM	191216100	3,237	51,457	SH		OTR		32,307	15,204	3,946
COCA COLA CO	COM	191216100	36,891	586,412	SH		SOLE		550,285	443	35,684
COCA COLA CO	COM	191216100	1,069	17,000	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	88	2,076	SH		OTR		256	208	1,612
COGNEX CORP	COM	192422103	1,065	25,038	SH		SOLE		24,169	45	824
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	616	9,130	SH		OTR		940	7,481	709
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,593	23,603	SH		SOLE		19,287	0	4,316
COLGATE PALMOLIVE CO	COM	194162103	747	9,322	SH		OTR		7,769	1,530	23
COLGATE PALMOLIVE CO	COM	194162103	5,940	74,117	SH		SOLE		64,416	2,000	7,701
COMCAST CORP NEW	CL A	20030N101	1,887	48,079	SH		OTR		28,280	12,544	7,255
COMCAST CORP NEW	CL A	20030N101	15,077	384,214	SH		SOLE		324,085	307	59,822
COMSTOCK RES INC	COM	205768302	157	13,000	SH		SOLE		13,000	0	0
CONAGRA BRANDS INC	COM	205887102	83	2,410	SH		OTR		1,579	795	36
CONAGRA BRANDS INC	COM	205887102	368	10,745	SH		SOLE		10,206	0	539
CONOCOPHILLIPS	COM	20825C104	1,424	15,859	SH		OTR		10,688	4,759	412
CONOCOPHILLIPS	COM	20825C104	16,724	186,216	SH		SOLE		154,693	15	31,508
CONSOLIDATED EDISON INC	COM	209115104	193	2,032	SH		OTR		1,913	119	0
CONSOLIDATED EDISON INC	COM	209115104	525	5,516	SH		SOLE		5,282	0	234
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	534	25,519	SH		SOLE		25,519	0	0
CONTINENTAL RES INC	COM	212015101	333	5,100	SH		OTR		5,100	0	0
CONTINENTAL RES INC	COM	212015101	2,817	43,104	SH		SOLE		6,609	0	36,495
COOPER COS INC	COM NEW	216648402	81	258	SH		OTR		222	0	36
COOPER COS INC	COM NEW	216648402	841	2,686	SH		SOLE		2,518	0	168
COPART INC	COM	217204106	103	949	SH		OTR		714	0	235
COPART INC	COM	217204106	788	7,249	SH		SOLE		5,613	0	1,636
CORNERSTONE TOTAL RETURN FD	COM	21924U300	105	12,660	SH		SOLE		12,660	0	0
CORNING INC	COM	219350105	770	24,435	SH		OTR		16,218	7,675	542
CORNING INC	COM	219350105	11,136	353,424	SH		SOLE		350,786	459	2,179
CORTEVA INC	COM	22052L104	207	3,831	SH		OTR		2,765	999	67
CORTEVA INC	COM	22052L104	3,391	62,634	SH		SOLE		50,922	0	11,712
COSTAR GROUP INC	COM	22160N109	12	199	SH		OTR		161	0	38
COSTAR GROUP INC	COM	22160N109	517	8,560	SH		SOLE		6,383	0	2,177
COSTCO WHSL CORP NEW	COM	22160K105	1,618	3,376	SH		OTR		2,699	438	239
COSTCO WHSL CORP NEW	COM	22160K105	24,184	50,460	SH		SOLE		43,204	28	7,228
COTERRA ENERGY INC	COM	127097103	317	12,278	SH		OTR		8,317	3,961	0
COTERRA ENERGY INC	COM	127097103	5,759	223,310	SH		SOLE		191,379	37	31,894
COTY INC	COM CL A	222070203	24	2,953	SH		OTR		2,178	775	0
COTY INC	COM CL A	222070203	312	38,929	SH		SOLE		36,930	0	1,999
COUPA SOFTWARE INC	COM	22266L106	1	19	SH		OTR		19	0	0
COUPA SOFTWARE INC	COM	22266L106	429	7,511	SH		SOLE		7,511	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	383	29,000	SH		SOLE		29,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11	64	SH		OTR		61	3	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	245	1,453	SH		SOLE		1,380	0	73
CROWN CASTLE INTL CORP NEW	COM	22822V101	792	4,701	SH		OTR		2,591	1,804	306
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,838	88,124	SH		SOLE		86,371	255	1,498
CSX CORP	COM	126408103	32	1,089	SH		OTR		669	65	355
CSX CORP	COM	126408103	2,820	97,055	SH		SOLE		86,123	0	10,932
CUBESMART	COM	229663109	213	4,975	SH		OTR		4,196	0	779
CUBESMART	COM	229663109	1,006	23,558	SH		SOLE		23,280	0	278
CULLEN FROST BANKERS INC	COM	229899109	297	2,553	SH		SOLE		2,374	0	179
CUMMINS INC	COM	231021106	29	148	SH		OTR		6	82	60
CUMMINS INC	COM	231021106	1,233	6,371	SH		SOLE		6,152	0	219
CVS HEALTH CORP	COM	126650100	3,076	33,195	SH		OTR		15,285	11,184	6,726
CVS HEALTH CORP	COM	126650100	11,023	118,965	SH		SOLE		104,656	204	14,105
CYBERARK SOFTWARE LTD	SHS	M2682V108	213	1,661	SH		SOLE		1,562	0	99
D R HORTON INC	COM	23331A109	89	1,345	SH		OTR		4	459	882
D R HORTON INC	COM	23331A109	381	5,755	SH		SOLE		5,128	0	627
DANAHER CORPORATION	COM	235851102	2,357	9,296	SH		OTR		4,853	909	3,534
DANAHER CORPORATION	COM	235851102	19,147	75,525	SH		SOLE		67,905	77	7,543
DARDEN RESTAURANTS INC	COM	237194105	370	3,268	SH		OTR		2,867	351	50
DARDEN RESTAURANTS INC	COM	237194105	3,226	28,520	SH		SOLE		27,376	0	1,144
DARLING INGREDIENTS INC	COM	237266101	19	312	SH		OTR		297	15	0
DARLING INGREDIENTS INC	COM	237266101	443	7,404	SH		SOLE		6,472	0	932
DATADOG INC	CL A COM	23804L103	1,258	13,211	SH		OTR		4,018	9,193	0
DATADOG INC	CL A COM	23804L103	42	441	SH		SOLE		441	0	0
DAVITA INC	COM	23918K108	108	1,353	SH		OTR		14	0	1,339
DAVITA INC	COM	23918K108	224	2,800	SH		SOLE		2,644	0	156
DEERE & CO	COM	244199105	3,262	10,892	SH		OTR		3,403	7,410	79
DEERE & CO	COM	244199105	4,150	13,857	SH		SOLE		12,228	13	1,616
DELTA AIR LINES INC DEL	COM NEW	247361702	1,211	41,801	SH		OTR		14,980	26,705	116
DELTA AIR LINES INC DEL	COM NEW	247361702	120	4,142	SH		SOLE		3,265	0	877
DEVON ENERGY CORP NEW	COM	25179M103	3,798	68,911	SH		OTR		22,883	41,869	4,159
DEVON ENERGY CORP NEW	COM	25179M103	6,387	115,899	SH		SOLE		52,899	0	63,000
DEXCOM INC	COM	252131107	18	245	SH		OTR		37	68	140
DEXCOM INC	COM	252131107	832	11,159	SH		SOLE		7,273	0	3,886
DIAGEO PLC	SPON ADR NEW	25243Q205	99	566	SH		OTR		0	566	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,054	6,056	SH		SOLE		4,875	0	1,181
DIAMONDBACK ENERGY INC	COM	25278X109	715	5,899	SH		OTR		3,027	2,554	318
DIAMONDBACK ENERGY INC	COM	25278X109	7,471	61,669	SH		SOLE		46,471	0	15,198
DIGITAL RLTY TR INC	COM	253868103	480	3,696	SH		OTR		2,821	479	396
DIGITAL RLTY TR INC	COM	253868103	8,119	62,532	SH		SOLE		59,491	79	2,962
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	792	34,006	SH		SOLE		34,006	0	0
DISCOVER FINL SVCS	COM	254709108	213	2,249	SH		OTR		1,548	580	121
DISCOVER FINL SVCS	COM	254709108	1,193	12,616	SH		SOLE		12,261	0	355
DISH NETWORK CORPORATION	CL A	25470M109	104	5,776	SH		OTR		4,983	793	0
DISH NETWORK CORPORATION	CL A	25470M109	1,150	64,120	SH		SOLE		61,668	0	2,452
DISNEY WALT CO	COM	254687106	1,702	18,032	SH		OTR		13,678	3,382	972
DISNEY WALT CO	COM	254687106	12,454	131,931	SH		SOLE		127,927	100	3,904
DNP SELECT INCOME FD INC	COM	23325P104	86	7,919	SH		OTR		7,919	0	0
DNP SELECT INCOME FD INC	COM	23325P104	104	9,632	SH		SOLE		9,632	0	0
DOCUSIGN INC	COM	256163106	57	997	SH		OTR		861	136	0
DOCUSIGN INC	COM	256163106	914	15,931	SH		SOLE		15,396	0	535
DOLLAR GEN CORP NEW	COM	256677105	264	1,074	SH		OTR		940	75	59
DOLLAR GEN CORP NEW	COM	256677105	8,938	36,416	SH		SOLE		34,227	0	2,189
DOLLAR TREE INC	COM	256746108	71	454	SH		OTR		54	214	186
DOLLAR TREE INC	COM	256746108	2,002	12,845	SH		SOLE		12,567	0	278
DOMINION ENERGY INC	COM	25746U109	723	9,064	SH		OTR		7,093	117	1,854
DOMINION ENERGY INC	COM	25746U109	2,235	28,000	SH		SOLE		25,293	0	2,707
DOORDASH INC	CL A	25809K105	16	252	SH		OTR		252	0	0
DOORDASH INC	CL A	25809K105	220	3,436	SH		SOLE		3,436	0	0
DOVER CORP	COM	260003108	170	1,403	SH		OTR		992	297	114
DOVER CORP	COM	260003108	1,501	12,375	SH		SOLE		11,811	0	564
DOW INC	COM	260557103	871	16,885	SH		OTR		9,197	7,200	488
DOW INC	COM	260557103	11,718	227,046	SH		SOLE		225,868	224	954
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,112	19,695	SH		OTR		11,814	5,061	2,820
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,487	200,416	SH		SOLE		197,392	174	2,850
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,287	12,000	SH		SOLE		0	0	0
DUKE REALTY CORP	COM NEW	264411505	313	5,699	SH		OTR		5,026	0	673
DUKE REALTY CORP	COM NEW	264411505	1,714	31,189	SH		SOLE		30,104	0	1,085
DUPONT DE NEMOURS INC	COM	26614N102	171	3,073	SH		OTR		3,073	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,067	19,196	SH		SOLE		16,232	0	2,964
DXC TECHNOLOGY CO	COM	23355L106	201	6,628	SH		OTR		3,004	1,063	2,561
DXC TECHNOLOGY CO	COM	23355L106	719	23,738	SH		SOLE		23,230	0	508
EA SERIES TRUST	VAL MOMTM TRND	02072L508	25	1,034	SH		OTR		0	1,034	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	267	11,175	SH		SOLE		11,175	0	0
EASTMAN CHEM CO	COM	277432100	75	840	SH		OTR		438	402	0
EASTMAN CHEM CO	COM	277432100	424	4,723	SH		SOLE		4,503	0	220
EATON CORP PLC	SHS	G29183103	274	2,172	SH		OTR		1,309	709	154
EATON CORP PLC	SHS	G29183103	3,557	28,231	SH		SOLE		21,146	56	7,029
EBAY INC.	COM	278642103	319	7,657	SH		OTR		4,244	0	3,413
EBAY INC.	COM	278642103	450	10,799	SH		SOLE		10,039	0	760
ECOLAB INC	COM	278865100	574	3,733	SH		OTR		3,012	279	442
ECOLAB INC	COM	278865100	3,427	22,288	SH		SOLE		21,519	61	708
EDWARDS LIFESCIENCES CORP	COM	28176E108	441	4,640	SH		OTR		3,842	121	677
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,661	59,531	SH		SOLE		56,513	62	2,956
ELECTRONIC ARTS INC	COM	285512109	136	1,115	SH		OTR		4	799	312
ELECTRONIC ARTS INC	COM	285512109	103	843	SH		SOLE		567	0	276
ELEVANCE HEALTH INC	COM	036752103	1,274	2,639	SH		OTR		1,367	861	411
ELEVANCE HEALTH INC	COM	036752103	17,134	35,504	SH		SOLE		31,869	44	3,591
EMERSON ELEC CO	COM	291011104	1,379	17,337	SH		OTR		11,000	3,085	3,252
EMERSON ELEC CO	COM	291011104	12,059	151,615	SH		SOLE		149,773	185	1,657
ENBRIDGE INC	COM	29250N105	594	14,045	SH		OTR		8,746	5,299	0
ENBRIDGE INC	COM	29250N105	3,185	75,373	SH		SOLE		43,633	0	31,740
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	138	13,805	SH		OTR		13,805	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,267	627,914	SH		SOLE		627,914	0	0
ENTEGRIS INC	COM	29362U104	188	2,037	SH		OTR		396	46	1,595
ENTEGRIS INC	COM	29362U104	279	3,029	SH		SOLE		2,927	0	102
ENTERGY CORP NEW	COM	29364G103	67	597	SH		OTR		10	81	506
ENTERGY CORP NEW	COM	29364G103	324	2,877	SH		SOLE		2,760	0	117
ENTERPRISE PRODS PARTNERS L	COM	293792107	612	25,095	SH		OTR		8,305	16,790	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,231	50,523	SH		SOLE		50,523	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	81	17,798	SH		SOLE		17,798	0	0
EOG RES INC	COM	26875P101	423	3,826	SH		OTR		2,088	1,445	293
EOG RES INC	COM	26875P101	2,040	18,474	SH		SOLE		17,682	0	792
EPAM SYS INC	COM	29414B104	75	256	SH		OTR		210	46	0
EPAM SYS INC	COM	29414B104	1,389	4,711	SH		SOLE		4,498	0	213
EQT CORP	COM	26884L109	105	3,058	SH		OTR		2,247	811	0
EQT CORP	COM	26884L109	871	25,320	SH		SOLE		22,414	0	2,906
EQUINIX INC	COM	29444U700	235	357	SH		OTR		49	2	306
EQUINIX INC	COM	29444U700	567	863	SH		SOLE		549	0	314
EQUITY COMWLTH	COM SH BEN INT	294628102	223	8,083	SH		SOLE		7,832	0	251
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	183	2,590	SH		OTR		2,108	482	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	840	11,922	SH		SOLE		11,780	0	142
EQUITY RESIDENTIAL	SH BEN INT	29476L107	124	1,711	SH		OTR		1,308	403	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,472	20,386	SH		SOLE		20,235	0	151
ERICSSON	ADR B SEK 10	294821608	134	18,130	SH		SOLE		13,541	0	4,589
ETSY INC	COM	29786A106	150	2,055	SH		OTR		2,026	29	0
ETSY INC	COM	29786A106	1,447	19,767	SH		SOLE		18,901	0	866
EVEREST RE GROUP LTD	COM	G3223R108	424	1,511	SH		OTR		278	1,211	22
EVEREST RE GROUP LTD	COM	G3223R108	2,753	9,824	SH		SOLE		8,603	0	1,221
EVERGY INC	COM	30034W106	52	796	SH		OTR		22	209	565
EVERGY INC	COM	30034W106	1,881	28,820	SH		SOLE		28,407	0	413
EVERI HLDGS INC	COM	30034T103	119	7,323	SH		OTR		0	185	7,138
EVERI HLDGS INC	COM	30034T103	100	6,143	SH		SOLE		6,143	0	0
EVERTEC INC	COM	30040P103	0	8	SH		OTR		0	8	0
EVERTEC INC	COM	30040P103	936	25,382	SH		SOLE		25,332	0	50
EVOLENT HEALTH INC	CL A	30050B101	111	3,623	SH		OTR		0	0	3,623
EVOLENT HEALTH INC	CL A	30050B101	195	6,360	SH		SOLE		6,360	0	0
EXACT SCIENCES CORP	COM	30063P105	182	4,627	SH		OTR		4,185	378	64
EXACT SCIENCES CORP	COM	30063P105	1,422	36,101	SH		SOLE		35,765	109	227
EXELON CORP	COM	30161N101	55	1,205	SH		OTR		286	551	368
EXELON CORP	COM	30161N101	378	8,331	SH		SOLE		7,682	0	649
EXPEDIA GROUP INC	COM NEW	30212P303	45	472	SH		OTR		280	18	174
EXPEDIA GROUP INC	COM NEW	30212P303	336	3,544	SH		SOLE		3,372	0	172
EXTRA SPACE STORAGE INC	COM	30225T102	476	2,800	SH		OTR		1,819	0	981
EXTRA SPACE STORAGE INC	COM	30225T102	2,283	13,420	SH		SOLE		12,925	0	495
EXXON MOBIL CORP	COM	30231G102	43,905	512,668	SH		OTR		482,293	20,550	9,825
EXXON MOBIL CORP	COM	30231G102	134,107	1,565,938	SH		SOLE		1,489,043	2,200	74,695
FACTSET RESH SYS INC	COM	303075105	1,519	3,949	SH		OTR		3,949	0	0
FACTSET RESH SYS INC	COM	303075105	646	1,679	SH		SOLE		1,287	0	392
FAIR ISAAC CORP	COM	303250104	345	861	SH		OTR		829	32	0
FAIR ISAAC CORP	COM	303250104	4,835	12,060	SH		SOLE		11,654	0	406
FASTENAL CO	COM	311900104	33	668	SH		OTR		281	56	331
FASTENAL CO	COM	311900104	930	18,620	SH		SOLE		12,606	0	6,014
FEDEX CORP	COM	31428X106	831	3,667	SH		OTR		490	550	2,627
FEDEX CORP	COM	31428X106	2,932	12,933	SH		SOLE		12,653	0	280
FERGUSON PLC NEW	SHS	G3421J106	7	67	SH		OTR		0	67	0
FERGUSON PLC NEW	SHS	G3421J106	879	7,942	SH		SOLE		7,606	0	336
FERRARI N V	COM	N3167Y103	34	185	SH		OTR		0	185	0
FERRARI N V	COM	N3167Y103	523	2,850	SH		SOLE		2,682	0	168
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	283	7,666	SH		OTR		7,652	14	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,999	81,134	SH		SOLE		77,463	0	3,671
FIDELITY NATL INFORMATION SV	COM	31620M106	491	5,358	SH		OTR		1,327	3,948	83
FIDELITY NATL INFORMATION SV	COM	31620M106	2,306	25,154	SH		SOLE		20,247	0	4,907
FIFTH THIRD BANCORP	COM	316773100	400	11,907	SH		OTR		8,935	1,064	1,908
FIFTH THIRD BANCORP	COM	316773100	98	2,915	SH		SOLE		2,351	0	564
FIRST CMNTY BANKSHARES INC V	COM	31983A103	216	7,351	SH		OTR		7,351	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	83	2,119	SH		OTR		0	0	2,119
FIRST FINL BANKSHARES INC	COM	32020R109	411	10,457	SH		SOLE		8,936	0	1,521
FIRST TR ENERGY INCOME & GRO	COM	33738G104	76	4,760	SH		OTR		3,209	1,551	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	265	16,665	SH		SOLE		15,922	743	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	101	5,872	SH		OTR		1,705	4,167	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	483	28,007	SH		SOLE		26,642	0	1,365
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	276	10,307	SH		SOLE		10,307	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	226	12,771	SH		SOLE		0	0	12,771
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	116	2,789	SH		OTR		0	0	2,789
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,067	25,761	SH		SOLE		11,416	0	14,345
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	602	23,374	SH		OTR		460	22,914	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	302	11,735	SH		SOLE		11,735	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	29	699	SH		OTR		0	699	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	223	5,445	SH		SOLE		5,445	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	564	26,300	SH		SOLE		26,300	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	9	281	SH		OTR		0	281	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	213	6,420	SH		SOLE		6,420	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	19	995	SH		OTR		0	195	800
FIRST TR INTER DURATN PFD &	COM	33718W103	264	14,106	SH		SOLE		13,116	0	990
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	226	1,975	SH		SOLE		1,975	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	321	8,259	SH		SOLE		7,998	0	261
FIRSTENERGY CORP	COM	337932107	652	16,991	SH		OTR		5,841	10,577	573
FIRSTENERGY CORP	COM	337932107	12,178	317,222	SH		SOLE		262,665	272	54,285
FISERV INC	COM	337738108	114	1,283	SH		OTR		777	384	122
FISERV INC	COM	337738108	2,475	27,813	SH		SOLE		23,354	0	4,459
FLEX LTD	ORD	Y2573F102	16	1,130	SH		OTR		0	1,086	44
FLEX LTD	ORD	Y2573F102	147	10,175	SH		SOLE		7,912	0	2,263
FMC CORP	COM NEW	302491303	57	536	SH		OTR		0	249	287
FMC CORP	COM NEW	302491303	368	3,440	SH		SOLE		2,735	0	705
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	122	1,810	SH		OTR		0	1,810	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	174	2,575	SH		SOLE		2,575	0	0
FORD MTR CO DEL	COM	345370860	53	4,723	SH		OTR		2,631	850	1,242
FORD MTR CO DEL	COM	345370860	2,190	196,784	SH		SOLE		192,976	0	3,808
FORTINET INC	COM	34959E109	407	7,190	SH		OTR		5,525	0	1,665
FORTINET INC	COM	34959E109	3,149	55,662	SH		SOLE		52,947	0	2,715
FORTIVE CORP	COM	34959J108	168	3,096	SH		OTR		2,340	285	471
FORTIVE CORP	COM	34959J108	521	9,578	SH		SOLE		8,913	0	665
FREEPORT-MCMORAN INC	CL B	35671D857	126	4,313	SH		OTR		830	1,749	1,734
FREEPORT-MCMORAN INC	CL B	35671D857	921	31,481	SH		SOLE		30,575	42	864
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	12	480	SH		OTR		0	480	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	649	26,017	SH		SOLE		25,600	0	417
FS KKR CAP CORP	COM	302635206	749	38,550	SH		SOLE		38,550	0	0
FTI CONSULTING INC	COM	302941109	103	572	SH		OTR		569	0	3
FTI CONSULTING INC	COM	302941109	1,099	6,078	SH		SOLE		5,966	0	112
GARMIN LTD	SHS	H2906T109	16	167	SH		OTR		79	0	88
GARMIN LTD	SHS	H2906T109	398	4,054	SH		SOLE		2,809	58	1,187
GENERAC HLDGS INC	COM	368736104	1,416	6,726	SH		OTR		1,305	5,421	0
GENERAC HLDGS INC	COM	368736104	3,694	17,544	SH		SOLE		16,830	3	711
GENERAL DYNAMICS CORP	COM	369550108	1,010	4,564	SH		OTR		3,832	665	67
GENERAL DYNAMICS CORP	COM	369550108	9,313	42,092	SH		SOLE		35,052	300	6,740
GENERAL ELECTRIC CO	COM NEW	369604301	75	1,178	SH		OTR		773	405	0
GENERAL ELECTRIC CO	COM NEW	369604301	783	12,304	SH		SOLE		11,576	0	728
GENERAL MLS INC	COM	370334104	840	11,132	SH		OTR		6,021	3,101	2,010
GENERAL MLS INC	COM	370334104	2,201	29,170	SH		SOLE		23,722	0	5,448
GENERAL MTRS CO	COM	37045V100	23	739	SH		OTR		89	243	407
GENERAL MTRS CO	COM	37045V100	396	12,476	SH		SOLE		8,866	0	3,610
GENPACT LIMITED	SHS	G3922B107	988	23,318	SH		OTR		0	23,253	65
GENPACT LIMITED	SHS	G3922B107	122	2,878	SH		SOLE		1,096	0	1,782
GENTEX CORP	COM	371901109	124	4,446	SH		OTR		4,446	0	0
GENTEX CORP	COM	371901109	890	31,831	SH		SOLE		31,005	0	826
GENUINE PARTS CO	COM	372460105	1,039	7,811	SH		OTR		7,488	308	15
GENUINE PARTS CO	COM	372460105	2,868	21,562	SH		SOLE		20,369	0	1,193
GETTY RLTY CORP NEW	COM	374297109	196	7,386	SH		OTR		4,642	2,744	0
GETTY RLTY CORP NEW	COM	374297109	3,549	133,924	SH		SOLE		133,571	33	320
GILEAD SCIENCES INC	COM	375558103	703	11,378	SH		OTR		7,120	4,258	0
GILEAD SCIENCES INC	COM	375558103	7,537	121,935	SH		SOLE		109,650	52	12,233
GLOBAL NET LEASE INC	COM NEW	379378201	280	19,775	SH		SOLE		19,735	0	40
GLOBAL PMTS INC	COM	37940X102	70	630	SH		OTR		0	238	392
GLOBAL PMTS INC	COM	37940X102	681	6,156	SH		SOLE		5,832	0	324
GLOBAL X FDS	MSCI CHINA CON	37954Y558	217	8,417	SH		SOLE		8,417	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	498	1,678	SH		OTR		1,223	341	114
GOLDMAN SACHS GROUP INC	COM	38141G104	7,946	26,754	SH		SOLE		26,091	33	630
GRACO INC	COM	384109104	151	2,534	SH		OTR		1,805	0	729
GRACO INC	COM	384109104	1,488	25,054	SH		SOLE		22,038	0	3,016
GRAINGER W W INC	COM	384802104	3,933	8,654	SH		OTR		8,585	3	66
GRAINGER W W INC	COM	384802104	317	697	SH		SOLE		658	0	39
GSK PLC	SPONSORED ADR	37733W105	324	7,434	SH		OTR		5,610	1,824	0
GSK PLC	SPONSORED ADR	37733W105	1,472	33,813	SH		SOLE		31,090	0	2,723
H & E EQUIPMENT SERVICES INC	COM	404030108	148	5,114	SH		OTR		4,771	343	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,809	96,979	SH		SOLE		95,548	23	1,408
HALLIBURTON CO	COM	406216101	125	3,999	SH		OTR		16	0	3,983
HALLIBURTON CO	COM	406216101	2,338	74,553	SH		SOLE		8,572	0	65,981
HANESBRANDS INC	COM	410345102	156	15,200	SH		OTR		12,212	2,988	0
HANESBRANDS INC	COM	410345102	672	65,330	SH		SOLE		62,563	0	2,767
HANOVER INS GROUP INC	COM	410867105	122	833	SH		OTR		720	110	3
HANOVER INS GROUP INC	COM	410867105	1,140	7,793	SH		SOLE		7,302	0	491
HARTFORD FINL SVCS GROUP INC	COM	416515104	457	6,980	SH		OTR		5,751	791	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,542	54,133	SH		SOLE		52,820	0	1,313
HASBRO INC	COM	418056107	94	1,149	SH		OTR		1,141	8	0
HASBRO INC	COM	418056107	601	7,341	SH		SOLE		6,922	0	419
HAWAIIAN ELEC INDUSTRIES	COM	419870100	26	630	SH		OTR		522	108	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	327	8,007	SH		SOLE		7,259	0	748
HCA HEALTHCARE INC	COM	40412C101	48	285	SH		OTR		0	177	108
HCA HEALTHCARE INC	COM	40412C101	360	2,143	SH		SOLE		1,980	0	163
HEALTHPEAK PROPERTIES INC	COM	42250P103	136	5,252	SH		OTR		39	3,638	1,575
HEALTHPEAK PROPERTIES INC	COM	42250P103	131	5,040	SH		SOLE		2,846	0	2,194
HELMERICH & PAYNE INC	COM	423452101	1,511	35,086	SH		SOLE		10,961	0	24,125
HENRY JACK & ASSOC INC	COM	426281101	2	13	SH		OTR		0	0	13
HENRY JACK & ASSOC INC	COM	426281101	652	3,624	SH		SOLE		3,282	0	342
HERSHEY CO	COM	427866108	276	1,284	SH		OTR		1,138	137	9
HERSHEY CO	COM	427866108	2,773	12,888	SH		SOLE		11,532	0	1,356
HESS CORP	COM	42809H107	22	209	SH		OTR		23	0	186
HESS CORP	COM	42809H107	1,978	18,668	SH		SOLE		2,702	0	15,966
HEXCEL CORP NEW	COM	428291108	102	1,958	SH		OTR		1,943	15	0
HEXCEL CORP NEW	COM	428291108	1,231	23,540	SH		SOLE		23,176	0	364
HF SINCLAIR CORP	COM	403949100	26	569	SH		OTR		0	569	0
HF SINCLAIR CORP	COM	403949100	1,194	26,436	SH		SOLE		878	0	25,558
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	697	72,065	SH		SOLE		72,065	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,083	184,973	SH		SOLE		184,973	0	0
HIGHWOODS PPTYS INC	COM	431284108	123	3,611	SH		OTR		3,442	169	0
HIGHWOODS PPTYS INC	COM	431284108	1,359	39,763	SH		SOLE		38,632	0	1,131
HILLENBRAND INC	COM	431571108	201	4,911	SH		OTR		4,571	340	0
HILLENBRAND INC	COM	431571108	3,806	92,920	SH		SOLE		91,372	22	1,526
HILLMAN SOLUTIONS CORP	COM	431636109	418	48,415	SH		SOLE		48,415	0	0
HOLOGIC INC	COM	436440101	122	1,756	SH		OTR		1,407	7	342
HOLOGIC INC	COM	436440101	681	9,833	SH		SOLE		9,196	0	637
HOME DEPOT INC	COM	437076102	4,003	14,594	SH		OTR		8,683	4,516	1,395
HOME DEPOT INC	COM	437076102	29,546	107,726	SH		SOLE		105,270	194	2,262
HONEYWELL INTL INC	COM	438516106	1,398	8,046	SH		OTR		6,357	1,509	180
HONEYWELL INTL INC	COM	438516106	11,391	65,534	SH		SOLE		56,171	271	9,092
HOULIHAN LOKEY INC	CL A	441593100	179	2,270	SH		OTR		0	2,270	0
HOULIHAN LOKEY INC	CL A	441593100	1,041	13,183	SH		SOLE		12,884	0	299
HP INC	COM	40434L105	136	4,155	SH		OTR		4,125	0	30
HP INC	COM	40434L105	359	10,965	SH		SOLE		9,264	0	1,701
HSBC HLDGS PLC	SPON ADR NEW	404280406	377	11,525	SH		SOLE		6,772	0	4,753
HUMANA INC	COM	444859102	122	260	SH		OTR		1	15	244
HUMANA INC	COM	444859102	530	1,132	SH		SOLE		730	0	402
HUNT J B TRANS SVCS INC	COM	445658107	278	1,767	SH		OTR		1,551	200	16
HUNT J B TRANS SVCS INC	COM	445658107	3,192	20,272	SH		SOLE		19,547	0	725
HUNTINGTON BANCSHARES INC	COM	446150104	84	6,945	SH		OTR		111	6,127	707
HUNTINGTON BANCSHARES INC	COM	446150104	161	13,412	SH		SOLE		12,453	0	959
ICICI BANK LIMITED	ADR	45104G104	108	6,074	SH		OTR		0	5,690	384
ICICI BANK LIMITED	ADR	45104G104	131	7,367	SH		SOLE		7,367	0	0
ICON PLC	SHS	G4705A100	16	75	SH		OTR		0	68	7
ICON PLC	SHS	G4705A100	316	1,459	SH		SOLE		1,459	0	0
IDACORP INC	COM	451107106	46	438	SH		OTR		212	226	0
IDACORP INC	COM	451107106	202	1,907	SH		SOLE		1,668	0	239
IDEX CORP	COM	45167R104	199	1,094	SH		OTR		1,063	0	31
IDEX CORP	COM	45167R104	3,083	16,976	SH		SOLE		16,528	0	448
IDEXX LABS INC	COM	45168D104	344	982	SH		OTR		828	18	136
IDEXX LABS INC	COM	45168D104	3,571	10,183	SH		SOLE		9,038	3	1,142
ILLINOIS TOOL WKS INC	COM	452308109	651	3,574	SH		OTR		3,331	205	38
ILLINOIS TOOL WKS INC	COM	452308109	3,980	21,839	SH		SOLE		16,637	0	5,202
ILLUMINA INC	COM	452327109	47	257	SH		OTR		168	0	89
ILLUMINA INC	COM	452327109	276	1,498	SH		SOLE		1,402	0	96
INARI MED INC	COM	45332Y109	314	4,616	SH		OTR		4,146	153	317
INARI MED INC	COM	45332Y109	2,826	41,567	SH		SOLE		31,762	102	9,703
INFOSYS LTD	SPONSORED ADR	456788108	2,186	118,109	SH		OTR		69,407	0	48,702
INFOSYS LTD	SPONSORED ADR	456788108	33	1,775	SH		SOLE		836	0	939
ING GROEP N.V.	SPONSORED ADR	456837103	19	1,884	SH		OTR		0	1,884	0
ING GROEP N.V.	SPONSORED ADR	456837103	169	17,029	SH		SOLE		12,185	0	4,844
INGERSOLL RAND INC	COM	45687V106	37	883	SH		OTR		741	0	142
INGERSOLL RAND INC	COM	45687V106	199	4,739	SH		SOLE		4,286	0	453
INGREDION INC	COM	457187102	361	4,098	SH		OTR		4,008	90	0
INGREDION INC	COM	457187102	1,336	15,157	SH		SOLE		14,512	0	645
INSPIRE MED SYS INC	COM	457730109	284	1,553	SH		OTR		1,229	44	280
INSPIRE MED SYS INC	COM	457730109	2,384	13,053	SH		SOLE		9,500	29	3,524
INTEL CORP	COM	458140100	1,398	37,370	SH		OTR		25,111	10,825	1,434
INTEL CORP	COM	458140100	10,691	285,792	SH		SOLE		260,947	0	24,845
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,744	18,540	SH		OTR		3,222	4,685	10,633
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,722	50,216	SH		SOLE		45,025	137	5,054
INTERNATIONAL BUSINESS MACHS	COM	459200101	998	7,068	SH		OTR		4,221	709	2,138
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,818	48,292	SH		SOLE		45,161	100	3,031
INTERNATIONAL PAPER CO	COM	460146103	13	310	SH		OTR		29	136	145
INTERNATIONAL PAPER CO	COM	460146103	2,325	55,589	SH		SOLE		55,234	0	355
INTERPUBLIC GROUP COS INC	COM	460690100	238	8,650	SH		OTR		6,051	2,458	141
INTERPUBLIC GROUP COS INC	COM	460690100	1,300	47,233	SH		SOLE		46,186	0	1,047
INTUIT	COM	461202103	1,955	5,072	SH		OTR		2,895	1,994	183
INTUIT	COM	461202103	20,743	53,816	SH		SOLE		51,076	62	2,678
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,124	5,600	SH		OTR		1,671	3,761	168
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,213	25,975	SH		SOLE		19,940	0	6,035
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	302	32,000	SH		SOLE		32,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	789	12,731	SH		SOLE		6,115	0	6,616
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	106	1,560	SH		OTR		0	1,560	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	898	13,193	SH		SOLE		2,657	0	10,536
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	62	463	SH		OTR		0	463	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,765	20,598	SH		SOLE		18,248	0	2,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	92	2,000	SH		OTR		2,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	115	2,490	SH		SOLE		2,090	0	400
INVESCO MUN OPPORTUNITY TR	COM	46132C107	134	13,000	SH		SOLE		13,000	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	462	45,500	SH		SOLE		45,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,609	9,307	SH		OTR		6,327	2,805	175
INVESCO QQQ TR	UNIT SER 1	46090E103	33,608	119,909	SH		SOLE		116,548	560	2,801
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,455	142,500	SH		SOLE		142,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,021	97,000	SH		SOLE		97,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	66	6,017	SH		OTR		4,422	1,595	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	378	34,231	SH		SOLE		34,231	0	0
IQVIA HLDGS INC	COM	46266C105	552	2,546	SH		OTR		1,766	295	485
IQVIA HLDGS INC	COM	46266C105	6,548	30,178	SH		SOLE		29,444	109	625
ISHARES GOLD TR	ISHARES NEW	464285204	1,292	37,645	SH		OTR		31,109	6,536	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,575	337,355	SH		SOLE		337,155	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	414	8,435	SH		OTR		0	8,435	0
ISHARES INC	CORE MSCI EMKT	46434G103	363	7,405	SH		SOLE		7,337	0	68
ISHARES INC	CUR HD MSCI EM	46434G509	331	12,919	SH		SOLE		12,919	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	131	4,068	SH		OTR		3,610	458	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,274	39,438	SH		SOLE		39,438	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	538	5,697	SH		OTR		4,079	1,618	0
ISHARES SILVER TR	ISHARES	46428Q109	79	4,257	SH		OTR		4,257	0	0
ISHARES SILVER TR	ISHARES	46428Q109	119	6,387	SH		SOLE		6,387	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	99	975	SH		OTR		0	975	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	132	1,303	SH		SOLE		1,303	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	113	1,365	SH		OTR		0	1,365	0
ISHARES TR	1 3 YR TREAS BD	464287457	554	6,687	SH		SOLE		6,687	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,015	8,838	SH		SOLE		8,838	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	32	266	SH		OTR		0	266	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,191	9,980	SH		SOLE		9,980	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	138	1,350	SH		OTR		1,150	200	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,439	43,394	SH		SOLE		43,394	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	574	11,895	SH		SOLE		11,895	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,570	31,370	SH		OTR		31,370	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	62,324	1,245,490	SH		SOLE		1,242,995	0	2,495
ISHARES TR	BROAD USD HIGH	46435U853	203	5,867	SH		SOLE		5,867	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	243	7,175	SH		SOLE		7,175	0	0
ISHARES TR	COHEN STEER REIT	464287564	163	2,678	SH		OTR		2,678	0	0
ISHARES TR	COHEN STEER REIT	464287564	67	1,101	SH		SOLE		1,101	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	214	4,521	SH		SOLE		4,521	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	324	6,802	SH		SOLE		5,734	0	1,068
ISHARES TR	CORE HIGH DV ETF	46429B663	342	3,406	SH		OTR		3,000	406	0
ISHARES TR	CORE HIGH DV ETF	46429B663	118	1,179	SH		SOLE		1,179	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	772	13,114	SH		SOLE		13,001	0	113
ISHARES TR	CORE S&P MCP ETF	464287507	8,319	36,774	SH		OTR		34,527	1,338	909
ISHARES TR	CORE S&P MCP ETF	464287507	73,385	324,383	SH		SOLE		317,039	150	7,194
ISHARES TR	CORE S&P SCP ETF	464287804	4,762	51,531	SH		OTR		50,769	664	98
ISHARES TR	CORE S&P SCP ETF	464287804	33,627	363,887	SH		SOLE		358,198	0	5,689
ISHARES TR	CORE S&P TTL STK	464287150	411	4,907	SH		OTR		2,840	2,067	0
ISHARES TR	CORE S&P TTL STK	464287150	356	4,253	SH		SOLE		3,603	0	650
ISHARES TR	CORE S&P US GWT	464287671	325	3,878	SH		OTR		0	3,878	0
ISHARES TR	CORE S&P US GWT	464287671	61	733	SH		SOLE		649	0	84
ISHARES TR	CORE S&P500 ETF	464287200	7,435	19,610	SH		OTR		17,647	1,963	0
ISHARES TR	CORE S&P500 ETF	464287200	39,576	104,380	SH		SOLE		103,804	0	576
ISHARES TR	CORE US AGGBD ET	464287226	1,912	18,800	SH		OTR		16,400	2,400	0
ISHARES TR	CORE US AGGBD ET	464287226	34,886	343,096	SH		SOLE		342,792	0	303
ISHARES TR	EAFE GRWTH ETF	464288885	2,561	31,819	SH		OTR		31,515	304	0
ISHARES TR	EAFE GRWTH ETF	464288885	24,649	306,233	SH		SOLE		306,169	64	0
ISHARES TR	EAFE SML CP ETF	464288273	880	16,114	SH		OTR		16,114	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,279	23,431	SH		SOLE		23,431	0	0
ISHARES TR	EAFE VALUE ETF	464288877	950	21,879	SH		OTR		21,879	0	0
ISHARES TR	EAFE VALUE ETF	464288877	18,066	416,278	SH		SOLE		415,898	0	380
ISHARES TR	ESG AW MSCI EAFE	46435G516	449	7,155	SH		SOLE		7,155	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	263	3,133	SH		SOLE		3,133	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	24	694	SH		OTR		0	694	0
ISHARES TR	GLOBAL ENERG ETF	464287341	192	5,677	SH		SOLE		5,454	0	223
ISHARES TR	HDG MSCI EAFE	46434V803	64	2,013	SH		OTR		2,013	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	6,221	195,495	SH		SOLE		195,495	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,788	68,998	SH		SOLE		68,998	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,762	69,116	SH		SOLE		69,116	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	665	9,038	SH		OTR		8,342	496	200
ISHARES TR	IBOXX HI YD ETF	464288513	8,533	115,927	SH		SOLE		115,707	0	220
ISHARES TR	IBOXX INV CP ETF	464287242	210	1,905	SH		OTR		1,705	200	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,835	25,769	SH		SOLE		25,733	0	36
ISHARES TR	INTL DIV GRWTH	46435G524	214	3,732	SH		OTR		0	3,732	0
ISHARES TR	INTL SEL DIV ETF	464288448	3	128	SH		OTR		0	128	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,058	38,937	SH		SOLE		38,937	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	106	1,000	SH		OTR		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11,298	107,043	SH		SOLE		107,043	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	202	4,002	SH		OTR		0	4,002	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,355	86,146	SH		SOLE		85,213	0	932
ISHARES TR	ISHS 5-10YR INVT	464288638	243	4,767	SH		OTR		4,060	707	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,969	58,150	SH		SOLE		58,150	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7	83	SH		OTR		0	83	0
ISHARES TR	JPMORGAN USD EMG	464288281	319	3,739	SH		SOLE		3,707	0	32
ISHARES TR	MBS ETF	464288588	39	397	SH		OTR		0	397	0
ISHARES TR	MBS ETF	464288588	1,585	16,255	SH		SOLE		16,255	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	403	11,418	SH		SOLE		11,418	0	0
ISHARES TR	MSCI ACWI EX US	464288240	936	20,793	SH		SOLE		20,793	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,556	72,902	SH		OTR		51,554	21,348	0
ISHARES TR	MSCI EAFE ETF	464287465	64,537	1,032,757	SH		SOLE		989,455	405	42,897
ISHARES TR	MSCI EMG MKT ETF	464287234	2,938	73,257	SH		OTR		72,807	450	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,813	244,713	SH		SOLE		244,222	491	0
ISHARES TR	MSCI USA MIN VOL	46429B697	24	338	SH		OTR		0	338	0
ISHARES TR	MSCI USA MIN VOL	46429B697	526	7,498	SH		SOLE		7,339	0	159
ISHARES TR	PFD AND INCM SEC	464288687	1,376	41,863	SH		OTR		40,424	1,439	0
ISHARES TR	PFD AND INCM SEC	464288687	15,716	477,970	SH		SOLE		474,970	3,000	0
ISHARES TR	RUS 1000 ETF	464287622	20	96	SH		OTR		0	96	0
ISHARES TR	RUS 1000 ETF	464287622	240,868	1,159,359	SH		SOLE		1,129,737	0	29,622
ISHARES TR	RUS 1000 GRW ETF	464287614	4,081	18,662	SH		OTR		16,663	1,999	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,142	96,671	SH		SOLE		95,596	800	275
ISHARES TR	RUS 1000 VAL ETF	464287598	494	3,410	SH		OTR		650	1,760	1,000
ISHARES TR	RUS 1000 VAL ETF	464287598	9,054	62,456	SH		SOLE		62,456	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	896	4,345	SH		OTR		3,119	1,226	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,615	32,062	SH		SOLE		32,062	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	325	2,384	SH		OTR		118	2,266	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,150	30,481	SH		SOLE		30,481	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	848	10,710	SH		OTR		6,014	4,696	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,387	118,494	SH		SOLE		115,934	0	2,560
ISHARES TR	RUS MDCP VAL ETF	464287473	2,071	20,387	SH		OTR		15,359	5,028	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,843	87,064	SH		SOLE		87,064	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,978	61,517	SH		OTR		45,281	16,236	0
ISHARES TR	RUS MID CAP ETF	464287499	9,210	142,432	SH		SOLE		142,432	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,440	16,030	SH		SOLE		16,030	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,027	11,971	SH		OTR		11,108	304	559
ISHARES TR	RUSSELL 2000 ETF	464287655	8,532	50,378	SH		SOLE		50,343	0	35
ISHARES TR	S&P 500 GRWT ETF	464287309	4,500	74,559	SH		OTR		60,869	13,690	0
ISHARES TR	S&P 500 GRWT ETF	464287309	20,705	343,083	SH		SOLE		343,083	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,623	40,907	SH		OTR		40,352	555	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,307	82,258	SH		SOLE		82,258	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,735	105,673	SH		OTR		99,871	5,802	0
ISHARES TR	S&P MC 400GR ETF	464287606	33,172	520,504	SH		SOLE		504,212	0	16,292
ISHARES TR	S&P MC 400VL ETF	464287705	4,642	49,168	SH		OTR		46,918	2,250	0
ISHARES TR	S&P MC 400VL ETF	464287705	31,510	333,752	SH		SOLE		321,157	0	12,595
ISHARES TR	S&P SML 600 GWT	464287887	285	2,703	SH		OTR		2,703	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,207	39,943	SH		SOLE		39,943	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,127	69,066	SH		OTR		55,784	13,282	0
ISHARES TR	SELECT DIVID ETF	464287168	33,805	287,285	SH		SOLE		286,100	0	1,185
ISHARES TR	SHRT NAT MUN ETF	464288158	1,398	13,355	SH		SOLE		13,355	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	373	4,186	SH		OTR		4,153	33	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,561	96,157	SH		SOLE		91,427	0	4,730
ISHARES TR	TIPS BD ETF	464287176	458	4,025	SH		OTR		2,652	1,373	0
ISHARES TR	TIPS BD ETF	464287176	11,828	103,840	SH		SOLE		103,498	0	341
ISHARES TR	U S EQUITY FACTR	46434V282	5	139	SH		OTR		0	139	0
ISHARES TR	U S EQUITY FACTR	46434V282	370	9,754	SH		SOLE		9,754	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	9	109	SH		OTR		0	109	0
ISHARES TR	U.S. FIXED INCME	46435U796	204	2,375	SH		SOLE		2,375	0	0
ISHARES TR	U.S. TECH ETF	464287721	224	2,800	SH		OTR		0	2,800	0
ISHARES TR	U.S. TECH ETF	464287721	60	752	SH		SOLE		752	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	244	954	SH		SOLE		954	0	0
ITT INC	COM	45073V108	2,425	36,061	SH		SOLE		35,728	0	333
JACOBS ENGR GROUP INC	COM	469814107	172	1,353	SH		OTR		833	320	200
JACOBS ENGR GROUP INC	COM	469814107	5,314	41,802	SH		SOLE		40,245	115	1,442
JEFFERIES FINL GROUP INC	COM	47233W109	289	10,453	SH		OTR		10,453	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,244	117,438	SH		SOLE		113,695	0	3,743
JOBY AVIATION INC	COMMON STOCK	G65163100	246	50,000	SH		SOLE		50,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	72	656	SH		OTR		0	31	625
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	548	4,960	SH		SOLE		4,960	0	0
JOHNSON & JOHNSON	COM	478160104	6,404	36,079	SH		OTR		27,672	4,835	3,572
JOHNSON & JOHNSON	COM	478160104	60,154	338,873	SH		SOLE		302,172	247	36,454
JOHNSON CTLS INTL PLC	SHS	G51502105	125	2,613	SH		OTR		2,389	0	224
JOHNSON CTLS INTL PLC	SHS	G51502105	1,574	32,872	SH		SOLE		30,685	0	2,187
JONES LANG LASALLE INC	COM	48020Q107	70	400	SH		OTR		273	127	0
JONES LANG LASALLE INC	COM	48020Q107	734	4,196	SH		SOLE		3,821	0	375
JPMORGAN CHASE & CO	COM	46625H100	6,063	53,840	SH		OTR		35,111	16,510	2,219
JPMORGAN CHASE & CO	COM	46625H100	30,966	274,983	SH		SOLE		259,028	496	15,459
KELLOGG CO	COM	487836108	142	1,997	SH		OTR		1,716	281	0
KELLOGG CO	COM	487836108	1,427	20,001	SH		SOLE		18,963	0	1,038
KEURIG DR PEPPER INC	COM	49271V100	147	4,159	SH		OTR		348	3,811	0
KEURIG DR PEPPER INC	COM	49271V100	2,378	67,206	SH		SOLE		62,118	0	5,088
KEYCORP	COM	493267108	66	3,841	SH		OTR		2,281	448	1,112
KEYCORP	COM	493267108	248	14,413	SH		SOLE		11,382	0	3,031
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	311	2,256	SH		OTR		1,996	196	64
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,723	48,771	SH		SOLE		46,386	162	2,223
KIMBERLY-CLARK CORP	COM	494368103	670	4,956	SH		OTR		4,027	855	74
KIMBERLY-CLARK CORP	COM	494368103	3,699	27,368	SH		SOLE		24,942	0	2,426
KINDER MORGAN INC DEL	COM	49456B101	80	4,798	SH		OTR		4,522	276	0
KINDER MORGAN INC DEL	COM	49456B101	2,189	130,607	SH		SOLE		128,224	0	2,383
KKR & CO INC	COM	48251W104	689	14,887	SH		SOLE		12,576	0	2,311
KLA CORP	COM NEW	482480100	141	442	SH		OTR		0	416	26
KLA CORP	COM NEW	482480100	1,811	5,675	SH		SOLE		5,445	28	202
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	23	SH		OTR		0	23	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	678	31,514	SH		SOLE		28,490	0	3,024
KRAFT HEINZ CO	COM	500754106	152	3,975	SH		OTR		2,404	1,160	411
KRAFT HEINZ CO	COM	500754106	641	16,805	SH		SOLE		15,951	0	854
KRANESHARES TR	CSI CHI INTERNET	500767306	93	2,824	SH		OTR		0	2,824	0
KRANESHARES TR	CSI CHI INTERNET	500767306	265	8,086	SH		SOLE		8,086	0	0
KROGER CO	COM	501044101	4	95	SH		OTR		28	0	67
KROGER CO	COM	501044101	228	4,825	SH		SOLE		4,115	0	710
L3HARRIS TECHNOLOGIES INC	COM	502431109	287	1,189	SH		OTR		954	61	174
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,549	22,960	SH		SOLE		21,449	0	1,511
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	579	2,469	SH		OTR		2,043	390	36
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,559	45,053	SH		SOLE		42,736	52	2,265
LAKELAND FINL CORP	COM	511656100	423	6,374	SH		SOLE		6,337	0	37
LAM RESEARCH CORP	COM	512807108	501	1,175	SH		OTR		993	24	158
LAM RESEARCH CORP	COM	512807108	7,472	17,533	SH		SOLE		17,400	3	130
LAMAR ADVERTISING CO NEW	CL A	512816109	357	4,058	SH		OTR		2,764	1,294	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,164	24,603	SH		SOLE		23,908	12	683
LAMB WESTON HLDGS INC	COM	513272104	83	1,159	SH		OTR		865	28	266
LAMB WESTON HLDGS INC	COM	513272104	605	8,460	SH		SOLE		8,240	0	220
LANDMARK BANCORP INC	COM	51504L107	511	20,152	SH		SOLE		20,152	0	0
LANDSTAR SYS INC	COM	515098101	88	602	SH		OTR		0	2	600
LANDSTAR SYS INC	COM	515098101	828	5,692	SH		SOLE		5,167	0	525
LAREDO PETROLEUM INC	COM	516806205	259	3,750	SH		SOLE		3,730	0	20
LAS VEGAS SANDS CORP	COM	517834107	26	767	SH		OTR		767	0	0
LAS VEGAS SANDS CORP	COM	517834107	355	10,583	SH		SOLE		10,312	0	271
LATHAM GROUP INC	COM	51819L107	240	34,693	SH		SOLE		34,693	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	93	1,911	SH		OTR		0	0	1,911
LATTICE SEMICONDUCTOR CORP	COM	518415104	144	2,967	SH		SOLE		2,445	0	522
LAUDER ESTEE COS INC	CL A	518439104	698	2,740	SH		OTR		2,339	56	345
LAUDER ESTEE COS INC	CL A	518439104	2,521	9,901	SH		SOLE		6,656	0	3,245
LEAR CORP	COM NEW	521865204	36	289	SH		OTR		289	0	0
LEAR CORP	COM NEW	521865204	275	2,184	SH		SOLE		1,937	0	247
LEGGETT & PLATT INC	COM	524660107	360	10,420	SH		SOLE		9,716	0	704
LEIDOS HOLDINGS INC	COM	525327102	107	1,062	SH		OTR		1,031	0	31
LEIDOS HOLDINGS INC	COM	525327102	1,347	13,373	SH		SOLE		13,155	0	218
LENNAR CORP	CL A	526057104	320	4,539	SH		OTR		2,980	1,099	460
LENNAR CORP	CL A	526057104	1,625	23,023	SH		SOLE		22,789	0	234
LENNOX INTL INC	COM	526107107	154	746	SH		OTR		746	0	0
LENNOX INTL INC	COM	526107107	1,182	5,722	SH		SOLE		5,606	0	116
LESLIES INC	COM	527064109	736	48,501	SH		SOLE		48,501	0	0
LILLY ELI & CO	COM	532457108	1,286	3,965	SH		OTR		1,821	1,531	613
LILLY ELI & CO	COM	532457108	14,960	46,141	SH		SOLE		44,655	98	1,388
LINDE PLC	SHS	G5494J103	662	2,302	SH		OTR		1,238	451	613
LINDE PLC	SHS	G5494J103	4,137	14,388	SH		SOLE		12,500	0	1,888
LITHIA MTRS INC	COM	536797103	21	78	SH		OTR		70	4	4
LITHIA MTRS INC	COM	536797103	463	1,683	SH		SOLE		1,501	0	182
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	23	11,344	SH		OTR		0	11,344	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	117	57,388	SH		SOLE		42,100	0	15,288
LOCKHEED MARTIN CORP	COM	539830109	790	1,838	SH		OTR		1,253	516	69
LOCKHEED MARTIN CORP	COM	539830109	29,667	68,999	SH		SOLE		66,649	78	2,272
LOUISIANA PAC CORP	COM	546347105	54	1,024	SH		OTR		973	51	0
LOUISIANA PAC CORP	COM	546347105	1,161	22,149	SH		SOLE		21,041	0	1,108
LOWES COS INC	COM	548661107	658	3,765	SH		OTR		1,374	1,027	1,364
LOWES COS INC	COM	548661107	8,386	48,009	SH		SOLE		46,031	56	1,922
LPL FINL HLDGS INC	COM	50212V100	211	1,146	SH		OTR		440	25	681
LPL FINL HLDGS INC	COM	50212V100	1,791	9,708	SH		SOLE		9,067	0	641
LULULEMON ATHLETICA INC	COM	550021109	352	1,292	SH		OTR		927	353	12
LULULEMON ATHLETICA INC	COM	550021109	4,843	17,766	SH		SOLE		17,454	43	269
LUMEN TECHNOLOGIES INC	COM	550241103	76	6,946	SH		OTR		2,247	4,699	0
LUMEN TECHNOLOGIES INC	COM	550241103	56	5,171	SH		SOLE		3,591	0	1,580
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48	554	SH		OTR		505	49	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,231	14,079	SH		SOLE		5,299	0	8,780
M & T BK CORP	COM	55261F104	308	1,935	SH		OTR		1,273	596	66
M & T BK CORP	COM	55261F104	2,383	14,950	SH		SOLE		14,546	0	404
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	72	1,500	SH		OTR		1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	502	10,506	SH		SOLE		10,506	0	0
MAIN STR CAP CORP	COM	56035L104	969	25,155	SH		SOLE		155	0	25,000
MANHATTAN ASSOCIATES INC	COM	562750109	256	2,232	SH		OTR		2,232	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,910	16,665	SH		SOLE		16,138	0	527
MANPOWERGROUP INC WIS	COM	56418H100	83	1,083	SH		OTR		1,083	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,037	13,570	SH		SOLE		13,039	0	531
MANULIFE FINL CORP	COM	56501R106	606	34,962	SH		SOLE		1,692	0	33,270
MARATHON OIL CORP	COM	565849106	348	15,497	SH		OTR		219	13,067	2,211
MARATHON OIL CORP	COM	565849106	2,280	101,402	SH		SOLE		3,168	0	98,234
MARATHON PETE CORP	COM	56585A102	258	3,142	SH		OTR		337	1,658	1,147
MARATHON PETE CORP	COM	56585A102	2,043	24,854	SH		SOLE		2,870	0	21,984
MARRIOTT INTL INC NEW	CL A	571903202	1,937	14,239	SH		OTR		14,179	0	60
MARRIOTT INTL INC NEW	CL A	571903202	720	5,292	SH		SOLE		4,229	0	1,063
MARSH & MCLENNAN COS INC	COM	571748102	264	1,703	SH		OTR		361	1,159	183
MARSH & MCLENNAN COS INC	COM	571748102	3,031	19,525	SH		SOLE		14,414	119	4,992
MARTIN MARIETTA MATLS INC	COM	573284106	20	66	SH		OTR		0	0	66
MARTIN MARIETTA MATLS INC	COM	573284106	564	1,886	SH		SOLE		1,839	0	47
MARVELL TECHNOLOGY INC	COM	573874104	23	520	SH		OTR		350	170	0
MARVELL TECHNOLOGY INC	COM	573874104	665	15,273	SH		SOLE		9,756	0	5,517
MASCO CORP	COM	574599106	35	701	SH		OTR		12	606	83
MASCO CORP	COM	574599106	1,615	31,923	SH		SOLE		31,233	0	690
MASIMO CORP	COM	574795100	38	291	SH		OTR		277	14	0
MASIMO CORP	COM	574795100	856	6,548	SH		SOLE		6,125	0	423
MASONITE INTL CORP	COM	575385109	4	52	SH		OTR		0	52	0
MASONITE INTL CORP	COM	575385109	229	2,983	SH		SOLE		2,983	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,379	10,710	SH		OTR		8,799	1,074	837
MASTERCARD INCORPORATED	CL A	57636Q104	18,559	58,828	SH		SOLE		51,185	62	7,581
MATCH GROUP INC NEW	COM	57667L107	21	299	SH		OTR		299	0	0
MATCH GROUP INC NEW	COM	57667L107	1,238	17,764	SH		SOLE		17,429	0	335
MCCORMICK & CO INC	COM NON VTG	579780206	823	9,888	SH		OTR		9,670	0	218
MCCORMICK & CO INC	COM NON VTG	579780206	1,507	18,106	SH		SOLE		17,993	0	113
MCDONALDS CORP	COM	580135101	3,105	12,575	SH		OTR		6,954	1,939	3,682
MCDONALDS CORP	COM	580135101	28,675	116,150	SH		SOLE		105,920	146	10,084
MCKESSON CORP	COM	58155Q103	167	513	SH		OTR		210	195	108
MCKESSON CORP	COM	58155Q103	2,893	8,867	SH		SOLE		3,635	0	5,232
MDU RES GROUP INC	COM	552690109	50	1,860	SH		OTR		1,860	0	0
MDU RES GROUP INC	COM	552690109	325	12,036	SH		SOLE		11,179	0	857
MEDICAL PPTYS TRUST INC	COM	58463J304	112	7,360	SH		OTR		5,565	1,795	0
MEDICAL PPTYS TRUST INC	COM	58463J304	44	2,899	SH		SOLE		866	0	2,033
MEDTRONIC PLC	SHS	G5960L103	1,112	12,394	SH		OTR		8,240	3,817	337
MEDTRONIC PLC	SHS	G5960L103	20,562	229,103	SH		SOLE		207,015	119	21,969
MERCK & CO INC	COM	58933Y105	4,903	53,773	SH		OTR		14,828	37,023	1,922
MERCK & CO INC	COM	58933Y105	30,697	336,696	SH		SOLE		307,034	394	29,268
META PLATFORMS INC	CL A	30303M102	1,721	10,672	SH		OTR		8,944	890	838
META PLATFORMS INC	CL A	30303M102	23,340	144,745	SH		SOLE		121,765	64	22,916
METLIFE INC	COM	59156R108	155	2,461	SH		OTR		1,791	495	175
METLIFE INC	COM	59156R108	528	8,408	SH		SOLE		7,306	0	1,102
METTLER TOLEDO INTERNATIONAL	COM	592688105	214	186	SH		OTR		155	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,408	1,226	SH		SOLE		1,057	0	169
MICROCHIP TECHNOLOGY INC.	COM	595017104	474	8,154	SH		OTR		4,845	1,175	2,134
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,234	90,121	SH		SOLE		87,624	0	2,497
MICRON TECHNOLOGY INC	COM	595112103	229	4,140	SH		OTR		3,737	0	403
MICRON TECHNOLOGY INC	COM	595112103	4,405	79,686	SH		SOLE		77,417	0	2,269
MICROSOFT CORP	COM	594918104	22,683	88,320	SH		OTR		68,131	17,013	3,176
MICROSOFT CORP	COM	594918104	136,439	531,243	SH		SOLE		469,638	365	61,240
MID-AMER APT CMNTYS INC	COM	59522J103	736	4,215	SH		OTR		3,475	65	675
MID-AMER APT CMNTYS INC	COM	59522J103	89	507	SH		SOLE		357	0	150
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	117	21,842	SH		SOLE		15,945	0	5,897
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	91	40,775	SH		SOLE		26,053	0	14,722
MODERNA INC	COM	60770K107	1,425	9,975	SH		OTR		3,594	6,381	0
MODERNA INC	COM	60770K107	3,368	23,579	SH		SOLE		22,712	14	853
MOHAWK INDS INC	COM	608190104	15	118	SH		OTR		11	65	42
MOHAWK INDS INC	COM	608190104	274	2,205	SH		SOLE		2,085	0	120
MOLINA HEALTHCARE INC	COM	60855R100	258	923	SH		OTR		881	42	0
MOLINA HEALTHCARE INC	COM	60855R100	1,884	6,738	SH		SOLE		6,510	0	228
MONDELEZ INTL INC	CL A	609207105	729	11,743	SH		OTR		9,202	2,465	76
MONDELEZ INTL INC	CL A	609207105	8,121	130,788	SH		SOLE		118,883	88	11,817
MONGODB INC	CL A	60937P106	61	234	SH		OTR		159	75	0
MONGODB INC	CL A	60937P106	2,487	9,585	SH		SOLE		9,569	16	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	540	5,825	SH		OTR		5,570	184	71
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,047	65,228	SH		SOLE		61,091	121	4,016
MOODYS CORP	COM	615369105	809	2,976	SH		OTR		2,647	322	7
MOODYS CORP	COM	615369105	1,237	4,547	SH		SOLE		3,246	0	1,301
MORGAN STANLEY	COM NEW	617446448	453	5,955	SH		OTR		880	4,454	621
MORGAN STANLEY	COM NEW	617446448	9,314	122,452	SH		SOLE		119,063	210	3,179
MOSAIC CO NEW	COM	61945C103	320	6,771	SH		OTR		5,911	237	623
MOSAIC CO NEW	COM	61945C103	2,914	61,703	SH		SOLE		61,295	0	408
MOTOROLA SOLUTIONS INC	COM NEW	620076307	82	391	SH		OTR		76	314	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,005	4,795	SH		SOLE		3,671	0	1,124
MPLX LP	COM UNIT REP LTD	55336V100	289	9,915	SH		SOLE		2,376	0	7,539
MRC GLOBAL INC	COM	55345K103	5,293	531,401	SH		SOLE		531,401	0	0
MSC INDL DIRECT INC	CL A	553530106	610	8,123	SH		OTR		3,455	4,426	242
MSC INDL DIRECT INC	CL A	553530106	11,755	156,509	SH		SOLE		156,061	152	296
MSCI INC	COM	55354G100	445	1,080	SH		OTR		1,011	8	61
MSCI INC	COM	55354G100	4,250	10,311	SH		SOLE		9,657	0	654
MUELLER WTR PRODS INC	COM SER A	624758108	308	26,215	SH		SOLE		26,215	0	0
NASDAQ INC	COM	631103108	349	2,289	SH		OTR		2,181	0	108
NASDAQ INC	COM	631103108	3,632	23,810	SH		SOLE		21,046	0	2,764
NATIONAL BEVERAGE CORP	COM	635017106	834	17,042	SH		SOLE		15,377	0	1,665
NATIONAL FUEL GAS CO	COM	636180101	202	3,061	SH		OTR		2,533	528	0
NATIONAL FUEL GAS CO	COM	636180101	2,461	37,260	SH		SOLE		34,998	0	2,262
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	101	1,566	SH		OTR		0	1,566	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	263	4,069	SH		SOLE		2,288	0	1,781
NATIONAL RETAIL PROPERTIES I	COM	637417106	376	8,748	SH		OTR		6,500	2,162	86
NATIONAL RETAIL PROPERTIES I	COM	637417106	105	2,441	SH		SOLE		1,950	0	491
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	11	2,049	SH		OTR		0	2,049	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	73	13,427	SH		SOLE		8,518	0	4,909
NCR CORP NEW	COM	62886E108	1	19	SH		OTR		0	19	0
NCR CORP NEW	COM	62886E108	238	7,649	SH		SOLE		7,063	0	586
NETAPP INC	COM	64110D104	209	3,207	SH		OTR		2,836	371	0
NETAPP INC	COM	64110D104	1,350	20,697	SH		SOLE		20,119	0	578
NETFLIX INC	COM	64110L106	154	879	SH		OTR		566	120	193
NETFLIX INC	COM	64110L106	2,701	15,447	SH		SOLE		13,176	0	2,271
NEUROCRINE BIOSCIENCES INC	COM	64125C109	54	555	SH		OTR		555	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	421	4,314	SH		SOLE		3,357	0	957
NEWMONT CORP	COM	651639106	325	5,441	SH		OTR		3,341	223	1,877
NEWMONT CORP	COM	651639106	1,827	30,613	SH		SOLE		29,461	0	1,152
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	4,573	277,334	SH		SOLE		277,334	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1,415	69,797	SH		SOLE		69,797	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	8,870	141,891	SH		SOLE		141,861	0	30
NEXTERA ENERGY INC	COM	65339F101	2,556	32,995	SH		OTR		27,345	4,019	1,631
NEXTERA ENERGY INC	COM	65339F101	13,033	168,254	SH		SOLE		160,178	0	8,076
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	43	28,136	SH		SOLE		28,136	0	0
NIKE INC	CL B	654106103	2,209	21,610	SH		OTR		7,464	1,532	12,614
NIKE INC	CL B	654106103	8,807	86,173	SH		SOLE		76,173	0	10,000
NIO INC	SPON ADS	62914V106	282	13,000	SH		SOLE		13,000	0	0
NOBLE CORP NEW	SHS	G6610J209	1,268	50,000	SH		SOLE		0	0	50,000
NOKIA CORP	SPONSORED ADR	654902204	67	14,451	SH		SOLE		8,068	0	6,383
NOMURA HLDGS INC	SPONSORED ADR	65535H208	56	15,560	SH		SOLE		8,709	0	6,851
NORFOLK SOUTHN CORP	COM	655844108	4,522	19,895	SH		OTR		16,400	1,226	2,269
NORFOLK SOUTHN CORP	COM	655844108	3,807	16,751	SH		SOLE		14,973	0	1,778
NORTHERN TR CORP	COM	665859104	1,213	12,574	SH		SOLE		12,217	0	357
NORTHROP GRUMMAN CORP	COM	666807102	460	962	SH		OTR		47	873	42
NORTHROP GRUMMAN CORP	COM	666807102	2,471	5,164	SH		SOLE		2,686	0	2,478
NORTONLIFELOCK INC	COM	668771108	332	15,134	SH		OTR		0	15,023	111
NORTONLIFELOCK INC	COM	668771108	18	820	SH		SOLE		454	0	366
NOV INC	COM	62955J103	16	931	SH		OTR		0	931	0
NOV INC	COM	62955J103	165	9,780	SH		SOLE		8,129	0	1,651
NOVARTIS AG	SPONSORED ADR	66987V109	352	4,169	SH		OTR		1,172	2,946	51
NOVARTIS AG	SPONSORED ADR	66987V109	2,325	27,504	SH		SOLE		23,904	0	3,600
NOVO-NORDISK A S	ADR	670100205	4,081	36,628	SH		OTR		36,488	0	140
NOVO-NORDISK A S	ADR	670100205	1,527	13,702	SH		SOLE		11,166	0	2,536
NUCOR CORP	COM	670346105	174	1,665	SH		OTR		1,126	433	106
NUCOR CORP	COM	670346105	1,686	16,151	SH		SOLE		15,903	0	248
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	150	3,107	SH		OTR		1,700	1,407	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,696	35,177	SH		SOLE		35,177	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	184	5,502	SH		OTR		3,985	1,517	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,149	64,379	SH		SOLE		64,379	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	11	323	SH		OTR		0	323	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	351	10,705	SH		SOLE		10,705	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	312	22,271	SH		SOLE		22,271	0	0
NUTRIEN LTD	COM	67077M108	60	750	SH		OTR		0	750	0
NUTRIEN LTD	COM	67077M108	275	3,448	SH		SOLE		3,251	0	197
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	1,966	149,976	SH		SOLE		149,976	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	646	55,000	SH		SOLE		55,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	164	13,124	SH		SOLE		13,124	0	0
NVIDIA CORPORATION	COM	67066G104	1,965	12,965	SH		OTR		9,959	1,045	1,961
NVIDIA CORPORATION	COM	67066G104	22,471	148,235	SH		SOLE		137,856	450	9,929
NXP SEMICONDUCTORS N V	COM	N6596X109	373	2,521	SH		OTR		1,962	448	111
NXP SEMICONDUCTORS N V	COM	N6596X109	5,030	33,979	SH		SOLE		30,443	53	3,483
OCCIDENTAL PETE CORP	COM	674599105	891	15,126	SH		OTR		11,082	3,005	1,039
OCCIDENTAL PETE CORP	COM	674599105	10,022	170,205	SH		SOLE		96,810	0	73,395
OGE ENERGY CORP	COM	670837103	242	6,276	SH		OTR		686	2,390	3,200
OGE ENERGY CORP	COM	670837103	2,816	73,018	SH		SOLE		71,958	0	1,060
OKTA INC	CL A	679295105	36	402	SH		OTR		276	100	26
OKTA INC	CL A	679295105	765	8,467	SH		SOLE		8,395	0	72
OLD DOMINION FREIGHT LINE IN	COM	679580100	425	1,659	SH		OTR		1,610	45	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,628	10,254	SH		SOLE		9,379	0	875
OLIN CORP	COM PAR $1	680665205	162	3,502	SH		OTR		2,889	613	0
OLIN CORP	COM PAR $1	680665205	1,984	42,859	SH		SOLE		40,282	0	2,577
OMNICOM GROUP INC	COM	681919106	230	3,619	SH		OTR		1,545	2,074	0
OMNICOM GROUP INC	COM	681919106	1,044	16,416	SH		SOLE		16,212	0	204
ON SEMICONDUCTOR CORP	COM	682189105	440	8,741	SH		OTR		6,488	1,813	440
ON SEMICONDUCTOR CORP	COM	682189105	4,074	80,972	SH		SOLE		75,244	0	5,728
ONE GAS INC	COM	68235P108	545	6,709	SH		OTR		6,509	200	0
ONE GAS INC	COM	68235P108	1,389	17,102	SH		SOLE		16,834	0	268
ONEMAIN HLDGS INC	COM	68268W103	111	2,980	SH		OTR		2,980	0	0
ONEMAIN HLDGS INC	COM	68268W103	624	16,689	SH		SOLE		16,561	0	128
ONEOK INC NEW	COM	682680103	3,116	56,136	SH		OTR		44,667	6,503	4,966
ONEOK INC NEW	COM	682680103	19,420	349,912	SH		SOLE		328,789	191	20,932
ONEOK INC NEW	COM	682680103	694	12,500	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,055	29,408	SH		OTR		20,512	7,060	1,836
ORACLE CORP	COM	68389X105	7,133	102,087	SH		SOLE		97,754	0	4,333
OREILLY AUTOMOTIVE INC	COM	67103H107	620	982	SH		OTR		853	49	80
OREILLY AUTOMOTIVE INC	COM	67103H107	12,501	19,788	SH		SOLE		19,187	7	594
OSHKOSH CORP	COM	688239201	114	1,388	SH		OTR		0	1,388	0
OSHKOSH CORP	COM	688239201	110	1,336	SH		SOLE		1,094	0	242
OTIS WORLDWIDE CORP	COM	68902V107	279	3,951	SH		OTR		1,318	426	2,207
OTIS WORLDWIDE CORP	COM	68902V107	985	13,939	SH		SOLE		9,882	0	4,057
OVINTIV INC	COM	69047Q102	38	859	SH		OTR		0	859	0
OVINTIV INC	COM	69047Q102	4,480	101,379	SH		SOLE		101,379	0	0
OWENS CORNING NEW	COM	690742101	262	3,526	SH		OTR		2,907	619	0
OWENS CORNING NEW	COM	690742101	3,406	45,831	SH		SOLE		43,275	0	2,556
PACCAR INC	COM	693718108	18	217	SH		OTR		145	0	72
PACCAR INC	COM	693718108	1,708	20,748	SH		SOLE		20,423	0	325
PACER FDS TR	GLOBL CASH ETF	69374H709	241	7,814	SH		SOLE		7,814	0	0
PACKAGING CORP AMER	COM	695156109	435	3,161	SH		OTR		1,369	1,514	278
PACKAGING CORP AMER	COM	695156109	7,265	52,834	SH		SOLE		52,532	132	170
PALO ALTO NETWORKS INC	COM	697435105	3,262	6,605	SH		OTR		6,189	177	239
PALO ALTO NETWORKS INC	COM	697435105	11,191	22,656	SH		SOLE		19,938	60	2,658
PARKER-HANNIFIN CORP	COM	701094104	47	192	SH		OTR		67	14	111
PARKER-HANNIFIN CORP	COM	701094104	844	3,428	SH		SOLE		2,533	0	895
PATHWARD FINANCIAL INC	COM	59100U108	782	20,226	SH		SOLE		20,196	0	30
PATTERSON-UTI ENERGY INC	COM	703481101	1,598	101,403	SH		SOLE		360	0	101,043
PAYCHEX INC	COM	704326107	1,626	14,278	SH		OTR		9,810	4,156	312
PAYCHEX INC	COM	704326107	3,337	29,307	SH		SOLE		24,801	97	4,409
PAYCOM SOFTWARE INC	COM	70432V102	34	123	SH		OTR		2	41	80
PAYCOM SOFTWARE INC	COM	70432V102	681	2,430	SH		SOLE		2,380	0	50
PAYPAL HLDGS INC	COM	70450Y103	483	6,915	SH		OTR		5,896	463	556
PAYPAL HLDGS INC	COM	70450Y103	3,086	44,183	SH		SOLE		42,755	100	1,328
PEPSICO INC	COM	713448108	6,796	40,775	SH		OTR		27,365	4,922	8,488
PEPSICO INC	COM	713448108	44,040	264,250	SH		SOLE		241,920	357	21,973
PEPSICO INC	COM	713448108	1,000	6,000	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,626	139,231	SH		SOLE		7,212	0	132,019
PFIZER INC	COM	717081103	3,587	68,405	SH		OTR		49,047	13,116	6,242
PFIZER INC	COM	717081103	28,776	548,845	SH		SOLE		500,917	1,196	46,732
PHILIP MORRIS INTL INC	COM	718172109	2,387	24,177	SH		OTR		15,253	5,099	3,825
PHILIP MORRIS INTL INC	COM	718172109	9,589	97,113	SH		SOLE		82,410	0	14,703
PHILLIPS 66	COM	718546104	792	9,657	SH		OTR		4,842	4,289	526
PHILLIPS 66	COM	718546104	17,688	215,739	SH		SOLE		206,111	188	9,440
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,479	25,015	SH		OTR		0	25,015	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	162	1,637	SH		SOLE		987	0	650
PINNACLE FINL PARTNERS INC	COM	72346Q104	84	1,166	SH		OTR		819	347	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	685	9,470	SH		SOLE		9,267	0	203
PIONEER DIVERSIFIED HIGH INC	COM	723653101	3	309	SH		OTR		0	309	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	138	12,760	SH		SOLE		12,760	0	0
PIONEER NAT RES CO	COM	723787107	1,680	7,531	SH		OTR		2,223	5,070	238
PIONEER NAT RES CO	COM	723787107	11,161	50,030	SH		SOLE		36,445	128	13,457
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	939	95,591	SH		SOLE		95,591	0	0
PNC FINL SVCS GROUP INC	COM	693475105	265	1,679	SH		OTR		1,509	111	59
PNC FINL SVCS GROUP INC	COM	693475105	1,197	7,588	SH		SOLE		4,944	0	2,644
PNM RES INC	COM	69349H107	4,266	89,277	SH		SOLE		1,638	0	87,639
POOL CORP	COM	73278L105	96	274	SH		OTR		274	0	0
POOL CORP	COM	73278L105	658	1,873	SH		SOLE		1,769	0	104
POST HLDGS INC	COM	737446104	92	1,122	SH		OTR		824	298	0
POST HLDGS INC	COM	737446104	538	6,530	SH		SOLE		6,278	0	252
PPG INDS INC	COM	693506107	146	1,277	SH		OTR		1,070	207	0
PPG INDS INC	COM	693506107	1,615	14,124	SH		SOLE		9,031	0	5,093
PPL CORP	COM	69351T106	409	15,090	SH		OTR		11,544	1,638	1,908
PPL CORP	COM	69351T106	3,235	119,255	SH		SOLE		118,649	0	606
PRICE T ROWE GROUP INC	COM	74144T108	2,036	17,919	SH		OTR		14,792	62	3,065
PRICE T ROWE GROUP INC	COM	74144T108	2,993	26,346	SH		SOLE		24,557	4	1,785
PRIMERICA INC	COM	74164M108	626	5,234	SH		SOLE		4,544	0	690
PROCTER AND GAMBLE CO	COM	742718109	6,635	46,142	SH		OTR		26,221	7,953	11,968
PROCTER AND GAMBLE CO	COM	742718109	46,256	321,690	SH		SOLE		294,088	1,210	26,392
PROGRESSIVE CORP	COM	743315103	631	5,425	SH		OTR		1,284	3,881	260
PROGRESSIVE CORP	COM	743315103	4,460	38,360	SH		SOLE		31,298	0	7,062
PROGYNY INC	COM	74340E103	166	5,730	SH		OTR		4,152	173	1,405
PROGYNY INC	COM	74340E103	914	31,455	SH		SOLE		30,951	116	388
PROLOGIS INC.	COM	74340W103	446	3,793	SH		OTR		2,808	49	936
PROLOGIS INC.	COM	74340W103	3,578	30,409	SH		SOLE		28,494	0	1,915
PROSHARES TR	S&P 500 DV ARIST	74348A467	299	3,502	SH		SOLE		2,954	0	548
PROSPERITY BANCSHARES INC	COM	743606105	1,448	21,203	SH		SOLE		20,928	0	275
PRUDENTIAL FINL INC	COM	744320102	1,072	11,205	SH		OTR		9,695	1,491	19
PRUDENTIAL FINL INC	COM	744320102	14,764	154,309	SH		SOLE		136,682	772	16,855
PUBLIC STORAGE	COM	74460D109	308	986	SH		OTR		793	68	125
PUBLIC STORAGE	COM	74460D109	9,156	29,281	SH		SOLE		27,809	0	1,472
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	218	3,438	SH		OTR		3,105	82	251
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,961	30,989	SH		SOLE		27,002	0	3,987
PURE STORAGE INC	CL A	74624M102	464	18,060	SH		OTR		17,418	642	0
PURE STORAGE INC	CL A	74624M102	4,472	173,931	SH		SOLE		133,544	431	39,956
QORVO INC	COM	74736K101	387	4,102	SH		OTR		4,052	9	41
QORVO INC	COM	74736K101	2,802	29,711	SH		SOLE		28,931	0	780
QUALCOMM INC	COM	747525103	1,089	8,523	SH		OTR		7,042	1,109	372
QUALCOMM INC	COM	747525103	9,454	74,006	SH		SOLE		69,832	665	3,509
QUANTA SVCS INC	COM	74762E102	683	5,446	SH		OTR		3,470	1,121	855
QUANTA SVCS INC	COM	74762E102	4,398	35,090	SH		SOLE		33,977	0	1,113
QUEST DIAGNOSTICS INC	COM	74834L100	235	1,765	SH		OTR		1,063	699	3
QUEST DIAGNOSTICS INC	COM	74834L100	5,294	39,814	SH		SOLE		39,600	8	206
QUIDELORTHO CORP	COM	219798105	355	3,650	SH		OTR		2,845	805	0
QUIDELORTHO CORP	COM	219798105	3,092	31,821	SH		SOLE		30,596	0	1,225
RAYMOND JAMES FINL INC	COM	754730109	3	30	SH		OTR		3	0	27
RAYMOND JAMES FINL INC	COM	754730109	233	2,604	SH		SOLE		1,837	0	767
RAYONIER ADVANCED MATLS INC	COM	75508B104	56	21,505	SH		SOLE		21,470	0	35
RAYONIER INC	COM	754907103	63	1,687	SH		OTR		0	1,687	0
RAYONIER INC	COM	754907103	2,847	76,166	SH		SOLE		75,722	0	444
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,884	30,010	SH		OTR		11,758	13,931	4,321
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,342	138,823	SH		SOLE		124,329	167	14,327
RBC BEARINGS INC	COM	75524B104	1,056	5,710	SH		SOLE		5,064	0	646
REALTY INCOME CORP	COM	756109104	96	1,407	SH		OTR		767	84	556
REALTY INCOME CORP	COM	756109104	794	11,639	SH		SOLE		10,923	0	716
REGAL REXNORD CORPORATION	COM	758750103	235	2,072	SH		OTR		2,024	48	0
REGAL REXNORD CORPORATION	COM	758750103	1,872	16,488	SH		SOLE		16,077	0	411
REGENERON PHARMACEUTICALS	COM	75886F107	976	1,651	SH		OTR		1,611	10	30
REGENERON PHARMACEUTICALS	COM	75886F107	1,307	2,211	SH		SOLE		1,429	0	782
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	219	1,868	SH		SOLE		1,472	0	396
RELIANCE STEEL & ALUMINUM CO	COM	759509102	393	2,314	SH		OTR		1,924	390	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,164	18,629	SH		SOLE		18,425	0	204
RELX PLC	SPONSORED ADR	759530108	156	5,782	SH		OTR		0	5,782	0
RELX PLC	SPONSORED ADR	759530108	171	6,351	SH		SOLE		2,272	0	4,079
REPUBLIC SVCS INC	COM	760759100	83	631	SH		OTR		230	243	158
REPUBLIC SVCS INC	COM	760759100	689	5,262	SH		SOLE		3,681	0	1,581
RESMED INC	COM	761152107	1,748	8,339	SH		OTR		8,184	3	152
RESMED INC	COM	761152107	1,150	5,484	SH		SOLE		4,359	0	1,125
RIO TINTO PLC	SPONSORED ADR	767204100	93	1,525	SH		OTR		0	1,495	30
RIO TINTO PLC	SPONSORED ADR	767204100	343	5,624	SH		SOLE		4,495	0	1,129
RITCHIE BROS AUCTIONEERS	COM	767744105	145	2,235	SH		OTR		0	0	2,235
RITCHIE BROS AUCTIONEERS	COM	767744105	228	3,509	SH		SOLE		3,509	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	75	2,897	SH		OTR		2,897	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,020	39,616	SH		SOLE		39,602	0	14
RLI CORP	COM	749607107	821	7,043	SH		SOLE		6,419	0	624
ROBERT HALF INTL INC	COM	770323103	115	1,538	SH		OTR		1,408	14	116
ROBERT HALF INTL INC	COM	770323103	913	12,191	SH		SOLE		11,765	0	426
ROCKWELL AUTOMATION INC	COM	773903109	15	74	SH		OTR		0	4	70
ROCKWELL AUTOMATION INC	COM	773903109	393	1,969	SH		SOLE		1,815	0	154
ROPER TECHNOLOGIES INC	COM	776696106	207	525	SH		OTR		346	139	40
ROPER TECHNOLOGIES INC	COM	776696106	4,038	10,231	SH		SOLE		9,101	0	1,130
ROSS STORES INC	COM	778296103	50	713	SH		OTR		25	688	0
ROSS STORES INC	COM	778296103	844	12,014	SH		SOLE		11,596	0	418
ROYAL BK CDA	COM	780087102	179	1,848	SH		OTR		840	1,008	0
ROYAL BK CDA	COM	780087102	103	1,061	SH		SOLE		1,013	0	48
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	210	5,002	SH		SOLE		5,002	0	0
RYDER SYS INC	COM	783549108	107	1,507	SH		OTR		1,507	0	0
RYDER SYS INC	COM	783549108	1,137	15,994	SH		SOLE		15,778	0	216
S&P GLOBAL INC	COM	78409V104	6,076	18,025	SH		OTR		13,062	4,846	117
S&P GLOBAL INC	COM	78409V104	15,428	45,771	SH		SOLE		43,287	18	2,466
SABINE RTY TR	UNIT BEN INT	785688102	1,522	25,000	SH		SOLE		25,000	0	0
SABRE CORP	COM	78573M104	77	13,289	SH		SOLE		11,976	0	1,313
SAGE THERAPEUTICS INC	COM	78667J108	56	1,724	SH		OTR		1,346	378	0
SAGE THERAPEUTICS INC	COM	78667J108	491	15,209	SH		SOLE		14,660	0	549
SALESFORCE INC	COM	79466L302	2,129	12,899	SH		OTR		5,288	7,302	309
SALESFORCE INC	COM	79466L302	7,863	47,646	SH		SOLE		42,304	14	5,328
SANOFI	SPONSORED ADR	80105N105	220	4,400	SH		OTR		275	4,091	34
SANOFI	SPONSORED ADR	80105N105	731	14,621	SH		SOLE		10,215	0	4,406
SAP SE	SPON ADR	803054204	128	1,414	SH		OTR		100	17	1,297
SAP SE	SPON ADR	803054204	2,139	23,579	SH		SOLE		21,817	0	1,762
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	209	652	SH		OTR		225	47	380
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,135	6,672	SH		SOLE		6,402	0	270
SCHLUMBERGER LTD	COM STK	806857108	191	5,345	SH		OTR		3,329	1,609	407
SCHLUMBERGER LTD	COM STK	806857108	9,527	266,421	SH		SOLE		201,482	514	64,425
SCHWAB CHARLES CORP	COM	808513105	108	1,703	SH		OTR		749	791	163
SCHWAB CHARLES CORP	COM	808513105	5,087	80,516	SH		SOLE		78,351	79	2,086
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	427	16,840	SH		SOLE		16,840	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22	305	SH		OTR		0	305	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,777	94,611	SH		SOLE		94,611	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	232	3,997	SH		SOLE		3,997	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	220	3,522	SH		SOLE		3,522	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	620	15,914	SH		SOLE		15,914	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	79	1,005	SH		OTR		0	1,005	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	865	10,950	SH		SOLE		10,555	0	395
SEA LTD	SPONSORD ADS	81141R100	28	415	SH		OTR		406	9	0
SEA LTD	SPONSORD ADS	81141R100	396	5,924	SH		SOLE		5,589	0	335
SEALED AIR CORP NEW	COM	81211K100	11	184	SH		OTR		0	0	184
SEALED AIR CORP NEW	COM	81211K100	201	3,487	SH		SOLE		1,537	0	1,950
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	135	2,484	SH		OTR		1,984	500	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	438	8,075	SH		SOLE		8,075	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	120	1,681	SH		OTR		1,600	81	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,088	29,192	SH		SOLE		28,637	0	555
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78	2,470	SH		OTR		2,434	36	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,200	38,161	SH		SOLE		38,161	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	816	19,976	SH		SOLE		19,976	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	116	843	SH		OTR		712	0	131
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	209	1,520	SH		SOLE		1,520	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	500	6,922	SH		OTR		6,922	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	529	7,325	SH		SOLE		6,925	0	400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	198	1,547	SH		OTR		1,432	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	996	7,770	SH		SOLE		7,770	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	53	611	SH		OTR		611	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	521	5,965	SH		SOLE		5,965	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78	1,117	SH		OTR		500	617	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	559	7,972	SH		SOLE		7,972	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	46	626	SH		OTR		476	150	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	373	5,062	SH		SOLE		5,062	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,358	10,681	SH		OTR		7,981	2,700	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,111	55,935	SH		SOLE		54,935	1,000	0
SEMPRA	COM	816851109	29	193	SH		OTR		10	108	75
SEMPRA	COM	816851109	186	1,235	SH		SOLE		829	0	406
SERVICE CORP INTL	COM	817565104	109	1,574	SH		OTR		0	1,574	0
SERVICE CORP INTL	COM	817565104	94	1,359	SH		SOLE		828	0	531
SERVICENOW INC	COM	81762P102	2,247	4,725	SH		OTR		1,554	3,046	125
SERVICENOW INC	COM	81762P102	4,522	9,509	SH		SOLE		9,159	4	346
SHELL PLC	SPON ADS	780259305	775	14,823	SH		OTR		1,935	12,888	0
SHELL PLC	SPON ADS	780259305	1,572	30,072	SH		SOLE		21,852	0	8,220
SHERWIN WILLIAMS CO	COM	824348106	64	285	SH		OTR		129	150	6
SHERWIN WILLIAMS CO	COM	824348106	2,325	10,382	SH		SOLE		8,215	0	2,167
SIGNATURE BK NEW YORK N Y	COM	82669G104	35	194	SH		OTR		104	90	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,782	9,944	SH		SOLE		9,868	18	58
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	849	39,931	SH		SOLE		39,851	0	80
SIMON PPTY GROUP INC NEW	COM	828806109	186	1,964	SH		OTR		415	468	1,081
SIMON PPTY GROUP INC NEW	COM	828806109	861	9,075	SH		SOLE		8,327	0	748
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	729	6,135	SH		SOLE		6,007	0	128
SL GREEN RLTY CORP	COM	78440X887	76	1,639	SH		OTR		937	702	0
SL GREEN RLTY CORP	COM	78440X887	343	7,440	SH		SOLE		7,186	0	254
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	505	SH		OTR		0	505	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	900	32,231	SH		SOLE		31,742	0	489
SMUCKER J M CO	COM NEW	832696405	99	772	SH		OTR		559	213	0
SMUCKER J M CO	COM NEW	832696405	972	7,591	SH		SOLE		7,540	0	51
SNAP INC	CL A	83304A106	21	1,575	SH		OTR		0	1,575	0
SNAP INC	CL A	83304A106	278	21,169	SH		SOLE		21,169	0	0
SNAP ON INC	COM	833034101	126	639	SH		OTR		517	122	0
SNAP ON INC	COM	833034101	641	3,254	SH		SOLE		3,152	0	102
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	12	SH		OTR		0	8	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	755	2,759	SH		SOLE		217	0	2,542
SONOCO PRODS CO	COM	835495102	2	39	SH		OTR		0	0	39
SONOCO PRODS CO	COM	835495102	377	6,602	SH		SOLE		4,949	0	1,653
SONY GROUP CORPORATION	SPONSORED ADR	835699307	78	954	SH		OTR		0	247	707
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,517	18,553	SH		SOLE		17,141	0	1,412
SOUTHERN CO	COM	842587107	985	13,811	SH		OTR		8,889	3,042	1,880
SOUTHERN CO	COM	842587107	3,624	50,825	SH		SOLE		46,957	0	3,868
SOUTHWEST AIRLS CO	COM	844741108	87	2,415	SH		OTR		1,596	576	243
SOUTHWEST AIRLS CO	COM	844741108	804	22,267	SH		SOLE		21,857	0	410
SPDR GOLD TR	GOLD SHS	78463V107	600	3,561	SH		OTR		0	3,561	0
SPDR GOLD TR	GOLD SHS	78463V107	995	5,905	SH		SOLE		5,905	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	307	12,904	SH		SOLE		12,774	0	130
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,459	50,578	SH		SOLE		50,578	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21	608	SH		OTR		0	608	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	227	6,535	SH		SOLE		5,835	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,424	14,378	SH		OTR		12,351	2,027	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,292	146,564	SH		SOLE		145,453	600	511
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,524	38,500	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	266	644	SH		OTR		244	400	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,939	14,362	SH		SOLE		14,247	0	115
SPDR SER TR	BBG CONV SEC ETF	78464A359	63	976	SH		OTR		691	285	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	459	7,107	SH		SOLE		7,107	0	0
SPDR SER TR	DJ REIT ETF	78464A607	258	2,718	SH		SOLE		2,718	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	367	7,756	SH		OTR		0	7,756	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	94	1,979	SH		SOLE		1,625	0	354
SPDR SER TR	PORTFOLI S&P1500	78464A805	3	62	SH		OTR		0	62	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	745	16,022	SH		SOLE		15,726	0	296
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,753	33,538	SH		OTR		0	33,538	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	224	4,291	SH		SOLE		4,291	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	520	14,118	SH		OTR		0	14,118	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	229	6,229	SH		SOLE		6,229	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	373	3,145	SH		OTR		776	2,369	0
SPDR SER TR	S&P DIVID ETF	78464A763	20,053	168,953	SH		SOLE		166,738	0	2,215
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	44	466	SH		OTR		198	268	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	385	4,099	SH		SOLE		4,099	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4	298	SH		OTR		0	298	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	313	22,079	SH		SOLE		22,079	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	7	SH		OTR		0	7	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,589	27,369	SH		SOLE		27,362	0	7
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	348	8,361	SH		SOLE		8,272	0	89
STAG INDL INC	COM	85254J102	516	16,724	SH		OTR		1,735	8,403	6,586
STAG INDL INC	COM	85254J102	7,449	241,231	SH		SOLE		240,648	338	245
STANLEY BLACK & DECKER INC	COM	854502101	7	66	SH		OTR		37	0	29
STANLEY BLACK & DECKER INC	COM	854502101	751	7,161	SH		SOLE		5,971	0	1,190
STARBUCKS CORP	COM	855244109	2,481	32,473	SH		OTR		24,472	6,871	1,130
STARBUCKS CORP	COM	855244109	8,888	116,355	SH		SOLE		113,392	165	2,798
STERIS PLC	SHS USD	G8473T100	13	61	SH		OTR		3	37	21
STERIS PLC	SHS USD	G8473T100	414	2,008	SH		SOLE		1,950	0	58
STERLING INFRASTRUCTURE INC	COM	859241101	3,111	141,938	SH		SOLE		141,887	0	51
STOCK YDS BANCORP INC	COM	861025104	747	12,488	SH		SOLE		12,488	0	0
STRYKER CORPORATION	COM	863667101	1,172	5,894	SH		OTR		1,402	3,953	539
STRYKER CORPORATION	COM	863667101	4,026	20,240	SH		SOLE		17,944	0	2,296
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	31	5,220	SH		OTR		0	5,220	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	142	24,038	SH		SOLE		15,211	0	8,827
SUN CMNTYS INC	COM	866674104	350	2,198	SH		OTR		956	880	362
SUN CMNTYS INC	COM	866674104	1,047	6,571	SH		SOLE		6,558	0	13
SUNCOR ENERGY INC NEW	COM	867224107	5	155	SH		OTR		0	155	0
SUNCOR ENERGY INC NEW	COM	867224107	2,630	75,002	SH		SOLE		2,795	0	72,207
SYNCHRONY FINANCIAL	COM	87165B103	421	15,225	SH		OTR		12,752	1,600	873
SYNCHRONY FINANCIAL	COM	87165B103	7,539	272,969	SH		SOLE		263,925	43	9,001
SYNOPSYS INC	COM	871607107	39	130	SH		OTR		0	50	80
SYNOPSYS INC	COM	871607107	461	1,517	SH		SOLE		318	0	1,199
SYSCO CORP	COM	871829107	311	3,672	SH		OTR		2,611	910	151
SYSCO CORP	COM	871829107	1,955	23,074	SH		SOLE		22,431	0	643
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	362	4,431	SH		OTR		38	2,793	1,600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	990	12,115	SH		SOLE		11,118	0	997
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	163	1,334	SH		OTR		861	274	199
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,131	9,234	SH		SOLE		8,793	0	441
TARGET CORP	COM	87612E106	1,932	13,679	SH		OTR		8,614	1,696	3,369
TARGET CORP	COM	87612E106	13,318	94,299	SH		SOLE		88,588	168	5,543
TC ENERGY CORP	COM	87807B107	69	1,340	SH		OTR		0	1,340	0
TC ENERGY CORP	COM	87807B107	1,400	27,023	SH		SOLE		934	0	26,089
TELEDYNE TECHNOLOGIES INC	COM	879360105	117	312	SH		OTR		312	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,258	3,354	SH		SOLE		3,237	0	117
TELEFLEX INCORPORATED	COM	879369106	42	172	SH		OTR		172	0	0
TELEFLEX INCORPORATED	COM	879369106	252	1,026	SH		SOLE		979	0	47
TELEFONICA S A	SPONSORED ADR	879382208	60	11,699	SH		SOLE		6,155	0	5,544
TEMPUR SEALY INTL INC	COM	88023U101	1	51	SH		OTR		0	51	0
TEMPUR SEALY INTL INC	COM	88023U101	4,722	220,956	SH		SOLE		220,010	0	946
TENABLE HLDGS INC	COM	88025T102	283	6,237	SH		OTR		6,035	202	0
TENABLE HLDGS INC	COM	88025T102	3,200	70,465	SH		SOLE		47,218	135	23,112
TENARIS S A	SPONSORED ADS	88031M109	834	32,453	SH		SOLE		837	0	31,616
TERADATA CORP DEL	COM	88076W103	202	5,454	SH		OTR		4,399	1,055	0
TERADATA CORP DEL	COM	88076W103	2,207	59,632	SH		SOLE		56,329	0	3,303
TERADYNE INC	COM	880770102	12	137	SH		OTR		75	62	0
TERADYNE INC	COM	880770102	661	7,384	SH		SOLE		7,200	13	171
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	100	2,456	SH		OTR		1,805	651	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,377	33,880	SH		SOLE		33,880	0	0
TESLA INC	COM	88160R101	2,179	3,235	SH		OTR		1,758	972	505
TESLA INC	COM	88160R101	17,978	26,696	SH		SOLE		24,493	10	2,193
TEXAS INSTRS INC	COM	882508104	2,273	14,796	SH		OTR		11,148	1,851	1,797
TEXAS INSTRS INC	COM	882508104	19,316	125,712	SH		SOLE		111,024	72	14,616
TEXTRON INC	COM	883203101	175	2,869	SH		OTR		1,853	8	1,008
TEXTRON INC	COM	883203101	1,614	26,424	SH		SOLE		26,361	0	63
THE BEACHBODY COMPANY INC	COM CL A	073463101	13	11,123	SH		SOLE		11,123	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	111	15,312	SH		SOLE		15,312	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,888	3,475	SH		OTR		2,133	1,020	322
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,997	51,532	SH		SOLE		46,572	36	4,924
THOR INDS INC	COM	885160101	0	3	SH		OTR		0	3	0
THOR INDS INC	COM	885160101	829	11,099	SH		SOLE		9,746	0	1,353
TIMKEN CO	COM	887389104	96	1,802	SH		OTR		1,802	0	0
TIMKEN CO	COM	887389104	562	10,600	SH		SOLE		10,102	0	498
TJX COS INC NEW	COM	872540109	494	8,849	SH		OTR		7,700	93	1,056
TJX COS INC NEW	COM	872540109	3,864	69,182	SH		SOLE		64,387	0	4,795
T-MOBILE US INC	COM	872590104	245	1,819	SH		OTR		1,304	375	140
T-MOBILE US INC	COM	872590104	8,083	60,079	SH		SOLE		46,025	110	13,944
TOPBUILD CORP	COM	89055F103	17	104	SH		OTR		94	10	0
TOPBUILD CORP	COM	89055F103	436	2,609	SH		SOLE		2,399	0	210
TORO CO	COM	891092108	109	1,442	SH		OTR		1,442	0	0
TORO CO	COM	891092108	659	8,694	SH		SOLE		8,093	0	601
TOTALENERGIES SE	SPONSORED ADS	89151E109	589	11,181	SH		OTR		3,197	7,502	482
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,879	206,661	SH		SOLE		202,993	277	3,391
TOYOTA MOTOR CORP	ADS	892331307	2	12	SH		OTR		0	0	12
TOYOTA MOTOR CORP	ADS	892331307	691	4,479	SH		SOLE		3,443	0	1,036
TRACTOR SUPPLY CO	COM	892356106	22	114	SH		OTR		2	6	106
TRACTOR SUPPLY CO	COM	892356106	355	1,833	SH		SOLE		1,613	0	220
TRANE TECHNOLOGIES PLC	SHS	G8994E103	158	1,220	SH		OTR		1,038	15	167
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,000	7,703	SH		SOLE		5,413	0	2,290
TRANSDIGM GROUP INC	COM	893641100	158	294	SH		OTR		3	0	291
TRANSDIGM GROUP INC	COM	893641100	171	319	SH		SOLE		268	0	51
TRANSUNION	COM	89400J107	3	42	SH		OTR		0	27	15
TRANSUNION	COM	89400J107	436	5,448	SH		SOLE		5,409	0	39
TRAVELERS COMPANIES INC	COM	89417E109	406	2,399	SH		OTR		1,139	1,221	39
TRAVELERS COMPANIES INC	COM	89417E109	654	3,864	SH		SOLE		3,624	0	240
TREX CO INC	COM	89531P105	115	2,107	SH		OTR		1,239	48	820
TREX CO INC	COM	89531P105	908	16,687	SH		SOLE		15,501	0	1,186
TRUIST FINL CORP	COM	89832Q109	730	15,394	SH		OTR		13,223	1,414	757
TRUIST FINL CORP	COM	89832Q109	6,626	139,708	SH		SOLE		136,939	120	2,649
TUSIMPLE HLDGS INC	CL A	90089L108	105	14,550	SH		OTR		14,550	0	0
TWILIO INC	CL A	90138F102	3	31	SH		OTR		31	0	0
TWILIO INC	CL A	90138F102	254	3,025	SH		SOLE		2,986	0	39
TYLER TECHNOLOGIES INC	COM	902252105	40	120	SH		OTR		110	10	0
TYLER TECHNOLOGIES INC	COM	902252105	1,153	3,468	SH		SOLE		220	0	3,248
UBER TECHNOLOGIES INC	COM	90353T100	200	9,757	SH		OTR		9,326	431	0
UBER TECHNOLOGIES INC	COM	90353T100	1,543	75,424	SH		SOLE		74,488	262	674
UBS GROUP AG	SHS	H42097107	235	14,472	SH		SOLE		7,384	0	7,088
UGI CORP NEW	COM	902681105	136	3,518	SH		OTR		3,518	0	0
UGI CORP NEW	COM	902681105	792	20,504	SH		SOLE		19,699	0	805
UNIFIRST CORP MASS	COM	904708104	772	4,484	SH		SOLE		4,388	0	96
UNILEVER PLC	SPON ADR NEW	904767704	145	3,160	SH		OTR		1,296	1,864	0
UNILEVER PLC	SPON ADR NEW	904767704	1,945	42,429	SH		SOLE		40,069	0	2,360
UNION PAC CORP	COM	907818108	1,839	8,622	SH		OTR		5,823	2,432	367
UNION PAC CORP	COM	907818108	27,854	130,599	SH		SOLE		120,582	137	9,880
UNITED PARCEL SERVICE INC	CL B	911312106	2,872	15,735	SH		OTR		5,272	8,325	2,138
UNITED PARCEL SERVICE INC	CL B	911312106	6,353	34,802	SH		SOLE		33,686	68	1,048
UNITED RENTALS INC	COM	911363109	48	197	SH		OTR		0	0	197
UNITED RENTALS INC	COM	911363109	1,284	5,287	SH		SOLE		5,164	0	123
UNITED THERAPEUTICS CORP DEL	COM	91307C102	143	608	SH		OTR		447	161	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	843	3,577	SH		SOLE		3,433	0	144
UNITEDHEALTH GROUP INC	COM	91324P102	5,613	10,929	SH		OTR		7,497	2,202	1,230
UNITEDHEALTH GROUP INC	COM	91324P102	39,332	76,575	SH		SOLE		65,539	34	11,002
UNUM GROUP	COM	91529Y106	390	11,460	SH		OTR		8,655	553	2,252
UNUM GROUP	COM	91529Y106	1,875	55,115	SH		SOLE		52,236	0	2,879
US BANCORP DEL	COM NEW	902973304	1,114	24,201	SH		OTR		13,965	4,329	5,907
US BANCORP DEL	COM NEW	902973304	4,497	97,711	SH		SOLE		95,084	12	2,615
V F CORP	COM	918204108	81	1,836	SH		OTR		1,795	0	41
V F CORP	COM	918204108	315	7,126	SH		SOLE		6,866	0	260
V2X INC	COM	92242T101	232	6,944	SH		SOLE		6,944	0	0
VAIL RESORTS INC	COM	91879Q109	1,514	6,945	SH		OTR		2,302	4,643	0
VAIL RESORTS INC	COM	91879Q109	582	2,667	SH		SOLE		2,646	0	21
VALARIS LIMITED	CL A	G9460G101	1,267	30,000	SH		SOLE		0	0	30,000
VALERO ENERGY CORP	COM	91913Y100	176	1,655	SH		OTR		243	1,408	4
VALERO ENERGY CORP	COM	91913Y100	2,918	27,457	SH		SOLE		7,231	0	20,226
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	238	5,221	SH		OTR		0	5,221	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	11	231	SH		SOLE		0	0	231
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	220	2,829	SH		OTR		2,079	750	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	348	4,478	SH		SOLE		4,478	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	178	2,321	SH		OTR		860	1,461	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,800	36,469	SH		SOLE		34,974	0	1,495
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	68	901	SH		OTR		0	511	390
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,130	28,308	SH		SOLE		28,267	0	41
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	951	19,196	SH		OTR		18,861	71	263
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,517	71,001	SH		SOLE		71,001	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,862	8,355	SH		OTR		7,468	887	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,449	64,827	SH		SOLE		64,786	0	40
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	324	1,880	SH		OTR		1,880	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	310	1,796	SH		SOLE		1,796	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	311	1,776	SH		OTR		1,709	67	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,603	20,542	SH		SOLE		20,217	325	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,217	9,394	SH		OTR		8,982	412	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,405	64,894	SH		SOLE		64,054	300	540
VANGUARD INDEX FDS	MID CAP ETF	922908629	733	3,719	SH		OTR		3,061	605	53
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,032	66,164	SH		SOLE		65,473	0	691
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	809	8,878	SH		OTR		6,757	1,884	237
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,137	231,992	SH		SOLE		231,069	0	923
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,157	6,217	SH		OTR		3,697	2,449	71
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,838	65,839	SH		SOLE		62,499	0	3,340
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	410	2,733	SH		OTR		0	2,733	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,518	10,134	SH		SOLE		9,987	0	147
VANGUARD INDEX FDS	SMALL CP ETF	922908751	327	1,859	SH		OTR		1,580	279	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,936	39,384	SH		SOLE		39,317	0	66
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	253	1,286	SH		OTR		470	816	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,725	8,753	SH		SOLE		8,733	0	20
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,036	5,490	SH		OTR		4,220	1,270	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,272	96,873	SH		SOLE		96,833	0	40
VANGUARD INDEX FDS	VALUE ETF	922908744	983	7,456	SH		OTR		7,124	332	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,640	65,515	SH		SOLE		65,357	0	157
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	66	1,330	SH		OTR		1,330	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,637	32,765	SH		SOLE		29,965	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,320	223,765	SH		OTR		204,789	18,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,492	1,116,245	SH		SOLE		1,114,533	0	1,711
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	150	SH		OTR		150	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	612	13,815	SH		SOLE		13,815	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	113	2,256	SH		OTR		0	2,256	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	285	5,692	SH		SOLE		5,692	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,996	39,993	SH		OTR		0	39,993	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	799	15,999	SH		SOLE		15,999	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	114	1,423	SH		OTR		625	798	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,758	71,957	SH		SOLE		71,769	0	188
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,614	95,373	SH		SOLE		94,773	600	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	896	15,927	SH		SOLE		13,747	0	2,180
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	565	8,893	SH		SOLE		8,893	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	382	2,665	SH		OTR		1,345	1,320	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,769	26,267	SH		SOLE		26,267	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15	289	SH		OTR		0	0	289
VANGUARD STAR FDS	VG TL INTL STK F	921909768	582	11,269	SH		SOLE		11,269	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,828	44,791	SH		OTR		33,457	10,106	1,228
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,229	1,010,513	SH		SOLE		1,001,867	600	8,046
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,186	11,664	SH		OTR		8,524	3,140	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,023	10,060	SH		SOLE		10,060	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	746	10,874	SH		OTR		0	10,874	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,435	24,392	SH		OTR		0	24,392	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	157	2,669	SH		SOLE		2,669	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	39	406	SH		OTR		0	406	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	166	1,721	SH		SOLE		1,721	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	238	1,045	SH		OTR		1,045	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,002	8,802	SH		SOLE		8,802	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	146	788	SH		OTR		375	413	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	935	5,047	SH		SOLE		5,047	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	107	1,080	SH		OTR		1,080	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,871	18,807	SH		SOLE		18,807	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	49	637	SH		OTR		337	300	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,896	37,521	SH		SOLE		37,521	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	156	664	SH		OTR		247	280	137
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,933	12,456	SH		SOLE		12,456	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,383	8,469	SH		SOLE		8,469	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	496	1,520	SH		OTR		1,520	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,783	26,896	SH		SOLE		26,646	0	250
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	24	150	SH		OTR		50	100	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	923	5,764	SH		SOLE		5,764	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	237	1,557	SH		OTR		1,557	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	422	2,770	SH		SOLE		2,770	0	0
VEEVA SYS INC	CL A COM	922475108	261	1,317	SH		OTR		1,267	13	37
VEEVA SYS INC	CL A COM	922475108	3,068	15,490	SH		SOLE		14,447	0	1,043
VENTAS INC	COM	92276F100	267	5,187	SH		OTR		3,556	1,489	142
VENTAS INC	COM	92276F100	35	681	SH		SOLE		364	0	317
VERISIGN INC	COM	92343E102	245	1,464	SH		OTR		1,356	0	108
VERISIGN INC	COM	92343E102	3,196	19,099	SH		SOLE		18,648	0	451
VERISK ANALYTICS INC	COM	92345Y106	102	590	SH		OTR		333	125	132
VERISK ANALYTICS INC	COM	92345Y106	716	4,135	SH		SOLE		2,718	0	1,417
VERIZON COMMUNICATIONS INC	COM	92343V104	4,226	83,263	SH		OTR		37,967	20,613	24,683
VERIZON COMMUNICATIONS INC	COM	92343V104	31,489	620,476	SH		SOLE		586,638	298	33,540
VERIZON COMMUNICATIONS INC	COM	92343V104	1,015	20,000	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	397	1,410	SH		OTR		178	764	468
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,549	5,498	SH		SOLE		3,528	0	1,970
VERTIV HOLDINGS CO	COM CL A	92537N108	4	491	SH		OTR		467	24	0
VERTIV HOLDINGS CO	COM CL A	92537N108	85	10,359	SH		SOLE		9,964	0	395
VIA RENEWABLES INC	CL A COM	92556D106	132	17,191	SH		SOLE		17,191	0	0
VIATRIS INC	COM	92556V106	32	3,094	SH		OTR		1,010	2,084	0
VIATRIS INC	COM	92556V106	77	7,367	SH		SOLE		6,429	0	938
VICI PPTYS INC	COM	925652109	74	2,499	SH		OTR		0	2,499	0
VICI PPTYS INC	COM	925652109	139	4,680	SH		SOLE		2,235	0	2,445
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,030	16,037	SH		SOLE		16,037	0	0
VISA INC	COM CL A	92826C839	1,633	8,295	SH		OTR		4,622	1,991	1,682
VISA INC	COM CL A	92826C839	20,757	105,423	SH		SOLE		90,699	31	14,693
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	193	12,380	SH		OTR		2,977	1,920	7,483
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	360	23,120	SH		SOLE		19,185	0	3,935
VOYA FINANCIAL INC	COM	929089100	116	1,942	SH		OTR		1,913	0	29
VOYA FINANCIAL INC	COM	929089100	694	11,655	SH		SOLE		10,972	0	683
VULCAN MATLS CO	COM	929160109	152	1,067	SH		OTR		738	253	76
VULCAN MATLS CO	COM	929160109	1,532	10,779	SH		SOLE		10,728	0	51
WABTEC	COM	929740108	81	984	SH		OTR		525	24	435
WABTEC	COM	929740108	1,529	18,628	SH		SOLE		8,683	0	9,945
WALGREENS BOOTS ALLIANCE INC	COM	931427108	272	7,185	SH		OTR		5,594	302	1,289
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,864	75,563	SH		SOLE		74,917	0	646
WALMART INC	COM	931142103	2,180	17,931	SH		OTR		14,287	3,333	311
WALMART INC	COM	931142103	27,088	222,799	SH		SOLE		211,846	62	10,891
WARNER BROS DISCOVERY INC	COM SER A	934423104	206	15,379	SH		OTR		10,110	5,269	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	699	52,101	SH		SOLE		49,602	0	2,499
WASTE MGMT INC DEL	COM	94106L109	456	2,983	SH		OTR		2,483	423	77
WASTE MGMT INC DEL	COM	94106L109	9,785	63,962	SH		SOLE		60,704	38	3,220
WATERS CORP	COM	941848103	468	1,413	SH		OTR		1,043	270	100
WATERS CORP	COM	941848103	1,805	5,452	SH		SOLE		5,284	0	168
WATSCO INC	COM	942622200	122	510	SH		OTR		335	175	0
WATSCO INC	COM	942622200	1,634	6,844	SH		SOLE		6,633	0	211
WD 40 CO	COM	929236107	585	2,907	SH		SOLE		2,706	0	201
WEC ENERGY GROUP INC	COM	92939U106	395	3,926	SH		OTR		3,522	154	250
WEC ENERGY GROUP INC	COM	92939U106	2,200	21,864	SH		SOLE		20,049	0	1,815
WELLS FARGO CO NEW	COM	949746101	553	14,111	SH		OTR		5,600	8,375	136
WELLS FARGO CO NEW	COM	949746101	5,275	134,676	SH		SOLE		132,469	0	2,207
WELLTOWER INC	COM	95040Q104	504	6,121	SH		OTR		5,306	156	659
WELLTOWER INC	COM	95040Q104	1,263	15,340	SH		SOLE		14,201	0	1,139
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	44	SH		OTR		41	3	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	495	1,636	SH		SOLE		916	0	720
WESTERN DIGITAL CORP.	COM	958102105	50	1,106	SH		OTR		470	465	171
WESTERN DIGITAL CORP.	COM	958102105	2,082	46,451	SH		SOLE		44,810	83	1,558
WESTERN UN CO	COM	959802109	117	7,113	SH		OTR		2,379	4,734	0
WESTERN UN CO	COM	959802109	435	26,389	SH		SOLE		24,891	0	1,498
WESTLAKE CORPORATION	COM	960413102	84	858	SH		OTR		858	0	0
WESTLAKE CORPORATION	COM	960413102	1,021	10,419	SH		SOLE		10,342	0	77
WEYERHAEUSER CO MTN BE	COM NEW	962166104	457	13,802	SH		OTR		10,875	2,600	327
WEYERHAEUSER CO MTN BE	COM NEW	962166104	249	7,522	SH		SOLE		5,173	0	2,349
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		OTR		0	1	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	338	271	SH		SOLE		271	0	0
WHITING PETROLEUM CORP	COM	966387508	1	13	SH		OTR		0	13	0
WHITING PETROLEUM CORP	COM	966387508	1,157	17,000	SH		SOLE		0	0	17,000
WILLIAMS COS INC	COM	969457100	488	15,652	SH		OTR		8,585	5,582	1,485
WILLIAMS COS INC	COM	969457100	1,458	46,729	SH		SOLE		30,374	0	16,355
WILLIAMS SONOMA INC	COM	969904101	151	1,361	SH		OTR		1,324	37	0
WILLIAMS SONOMA INC	COM	969904101	2,855	25,733	SH		SOLE		24,871	0	862
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	256	1,299	SH		OTR		0	1,236	63
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	99	502	SH		SOLE		324	0	178
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,235	38,100	SH		SOLE		38,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	229	3,666	SH		SOLE		3,666	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	16	190	SH		OTR		0	190	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,759	21,372	SH		SOLE		21,372	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	140	3,598	SH		OTR		1,490	2,108	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	89	2,292	SH		SOLE		1,492	0	800
WISDOMTREE TR	US QTLY DIV GRT	97717X669	270	4,716	SH		SOLE		4,716	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2	80	SH		OTR		0	80	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	638	22,623	SH		SOLE		22,623	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	24	1,113	SH		OTR		0	1,113	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	178	8,274	SH		SOLE		5,578	0	2,696
WOODWARD INC	COM	980745103	91	983	SH		OTR		0	0	983
WOODWARD INC	COM	980745103	117	1,266	SH		SOLE		835	0	431
WORKDAY INC	CL A	98138H101	58	412	SH		OTR		171	231	10
WORKDAY INC	CL A	98138H101	170	1,216	SH		SOLE		1,205	0	11
XCEL ENERGY INC	COM	98389B100	88	1,239	SH		OTR		742	239	258
XCEL ENERGY INC	COM	98389B100	826	11,673	SH		SOLE		11,113	0	560
XYLEM INC	COM	98419M100	77	991	SH		OTR		100	512	379
XYLEM INC	COM	98419M100	2,686	34,359	SH		SOLE		34,236	0	123
YUM BRANDS INC	COM	988498101	693	6,105	SH		OTR		5,825	89	191
YUM BRANDS INC	COM	988498101	6,802	59,923	SH		SOLE		57,774	28	2,121
YUM CHINA HLDGS INC	COM	98850P109	67	1,389	SH		OTR		1,342	0	47
YUM CHINA HLDGS INC	COM	98850P109	814	16,776	SH		SOLE		13,994	0	2,782
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	56	189	SH		OTR		30	159	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	389	1,324	SH		SOLE		955	0	369
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	131	1,246	SH		OTR		384	623	239
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	638	6,072	SH		SOLE		5,975	0	97
ZOETIS INC	CL A	98978V103	2,193	12,758	SH		OTR		4,650	7,631	477
ZOETIS INC	CL A	98978V103	7,158	41,644	SH		SOLE		37,190	83	4,371
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	114	1,060	SH		OTR		1,046	14	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,695	15,700	SH		SOLE		14,304	0	1,396
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	163	4,900	SH		OTR		4,693	207	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,231	37,037	SH		SOLE		36,785	138	114
ZSCALER INC	COM	98980G102	130	872	SH		OTR		641	231	0
ZSCALER INC	COM	98980G102	731	4,887	SH		SOLE		4,887	0	0