0000009634-22-000004.txt : 20220513 0000009634-22-000004.hdr.sgml : 20220513 20220513102859 ACCESSION NUMBER: 0000009634-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOKF, NA CENTRAL INDEX KEY: 0000009634 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00305 FILM NUMBER: 22920836 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009634 XXXXXXXX 03-31-2022 03-31-2022 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N John C Morrow 918-588-8673 John C Morrow Tulsa OK 05-11-2022 0 1773 6068089 false INFORMATION TABLE 2 bokf13f03312022.xml BOKF NA 13F 3M CO COM 88579Y101 2783 18691 SH OTR 16277 1692 722 3M CO COM 88579Y101 8893 59736 SH SOLE 55795 0 3941 AAON INC COM PAR $0.004 000360206 24955 447775 SH SOLE 447775 0 0 ABB LTD SPONSORED ADR 000375204 7 219 SH OTR 0 141 78 ABB LTD SPONSORED ADR 000375204 323 9982 SH SOLE 7831 0 2151 ABBOTT LABS COM 002824100 11903 100565 SH OTR 22479 76894 1192 ABBOTT LABS COM 002824100 24994 211165 SH SOLE 191839 481 18845 ABBVIE INC COM 00287Y109 20817 128412 SH OTR 30217 94608 3587 ABBVIE INC COM 00287Y109 46218 285105 SH SOLE 279792 779 4534 ABIOMED INC COM 003654100 78 236 SH OTR 0 144 92 ABIOMED INC COM 003654100 285 859 SH SOLE 777 0 82 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4526 13420 SH OTR 11818 536 1066 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22524 66792 SH SOLE 53848 92 12852 ACTIVISION BLIZZARD INC COM 00507V109 116 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COM 15135B101 180 2143 SH OTR 20 0 2123 CENTENE CORP DEL COM 15135B101 81 967 SH SOLE 455 0 512 CENTERPOINT ENERGY INC COM 15189T107 111 3627 SH OTR 0 141 3486 CENTERPOINT ENERGY INC COM 15189T107 213 6955 SH SOLE 3938 0 3017 CERNER CORP COM 156782104 170 1812 SH OTR 1723 0 89 CERNER CORP COM 156782104 835 8929 SH SOLE 7031 0 1898 CF INDS HLDGS INC COM 125269100 219 2124 SH OTR 1982 142 0 CF INDS HLDGS INC COM 125269100 4399 42683 SH SOLE 40185 0 2498 CHARLES RIV LABS INTL INC COM 159864107 111 392 SH OTR 374 13 5 CHARLES RIV LABS INTL INC COM 159864107 900 3168 SH SOLE 3106 0 62 CHART INDS INC COM 16115Q308 224 1305 SH OTR 0 0 1305 CHART INDS INC COM 16115Q308 153 892 SH SOLE 143 0 749 CHARTER COMMUNICATIONS INC N CL A 16119P108 344 630 SH OTR 283 310 37 CHARTER COMMUNICATIONS INC N CL A 16119P108 2291 4200 SH SOLE 3838 0 362 CHECK POINT SOFTWARE TECH LT ORD M22465104 161 1161 SH OTR 0 1147 14 CHECK POINT SOFTWARE TECH LT ORD M22465104 446 3229 SH SOLE 3097 0 132 CHEESECAKE FACTORY INC COM 163072101 951 23905 SH SOLE 21683 0 2222 CHEMED CORP NEW COM 16359R103 212 419 SH OTR 417 2 0 CHEMED CORP NEW COM 16359R103 1712 3380 SH SOLE 3322 0 58 CHENIERE ENERGY INC COM NEW 16411R208 149 1077 SH OTR 886 191 0 CHENIERE ENERGY INC COM NEW 16411R208 1904 13732 SH SOLE 13181 0 551 CHESAPEAKE ENERGY CORP COM 165167735 246 2830 SH SOLE 2830 0 0 CHEVRON CORP NEW COM 166764100 7808 47949 SH OTR 42405 4379 1165 CHEVRON CORP NEW COM 166764100 29186 179241 SH SOLE 167206 395 11640 CHEWY INC CL A 16679L109 754 18491 SH SOLE 18491 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 396 250 SH OTR 178 63 9 CHIPOTLE MEXICAN GRILL INC COM 169656105 6871 4343 SH SOLE 4039 0 304 CHUBB LIMITED COM H1467J104 2438 11396 SH OTR 4342 6643 411 CHUBB LIMITED COM H1467J104 4743 22172 SH SOLE 16802 0 5370 CHURCH & DWIGHT CO INC COM 171340102 187 1885 SH OTR 1532 0 353 CHURCH & DWIGHT CO INC COM 171340102 2726 27430 SH SOLE 16364 0 11066 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 47 14692 SH SOLE 14692 0 0 CIGNA CORP NEW COM 125523100 198 825 SH OTR 78 172 575 CIGNA CORP NEW COM 125523100 2576 10749 SH SOLE 9138 0 1611 CINCINNATI FINL CORP COM 172062101 129 947 SH OTR 686 85 176 CINCINNATI FINL CORP COM 172062101 571 4198 SH SOLE 4095 0 103 CINTAS CORP COM 172908105 724 1702 SH OTR 1512 22 168 CINTAS CORP COM 172908105 6732 15826 SH SOLE 14780 0 1046 CIRRUS LOGIC INC COM 172755100 203 2392 SH SOLE 2164 0 228 CISCO SYS INC COM 17275R102 3537 63431 SH OTR 28232 11946 23253 CISCO SYS INC COM 17275R102 41543 745033 SH SOLE 706923 1262 36848 CITIGROUP INC COM NEW 172967424 436 8167 SH OTR 4513 3606 48 CITIGROUP INC COM NEW 172967424 5526 103474 SH SOLE 93151 0 10323 CITRIX SYS INC COM 177376100 171 1694 SH OTR 1573 0 121 CITRIX SYS INC COM 177376100 1045 10353 SH SOLE 10086 0 267 CLOROX CO DEL COM 189054109 632 4547 SH OTR 4094 453 0 CLOROX CO DEL COM 189054109 2614 18804 SH SOLE 17512 0 1292 CME GROUP INC COM 12572Q105 1044 4391 SH OTR 2310 2044 37 CME GROUP INC COM 12572Q105 8824 37096 SH SOLE 33888 0 3208 COCA COLA CO COM 191216100 3192 51485 SH OTR 31661 15870 3954 COCA COLA CO COM 191216100 35617 574470 SH SOLE 540971 443 33056 COCA COLA CO COM 191216100 1172 18900 SH SOLE 0 0 0 COGNEX CORP COM 192422103 163 2118 SH OTR 280 226 1612 COGNEX CORP COM 192422103 1975 25602 SH SOLE 24707 49 846 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 818 9123 SH OTR 933 7481 709 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2175 24251 SH SOLE 20208 0 4043 COHEN & STEERS REIT & PFD & COM 19247X100 350 13000 SH SOLE 13000 0 0 COLGATE PALMOLIVE CO COM 194162103 650 8570 SH OTR 7953 594 23 COLGATE PALMOLIVE CO COM 194162103 5630 74251 SH SOLE 65505 2000 6746 COMCAST CORP NEW CL A 20030N101 2469 52725 SH OTR 35030 10398 7297 COMCAST CORP NEW CL A 20030N101 21151 451743 SH SOLE 393665 768 57310 COMPASS MINERALS INTL INC COM 20451N101 221 3514 SH SOLE 3436 0 78 COMSTOCK RES INC COM 205768302 170 13000 SH SOLE 13000 0 0 CONAGRA BRANDS INC COM 205887102 83 2460 SH OTR 1626 798 36 CONAGRA BRANDS INC COM 205887102 382 11382 SH SOLE 10910 0 472 CONOCOPHILLIPS COM 20825C104 1578 15783 SH OTR 10315 5053 415 CONOCOPHILLIPS COM 20825C104 16618 166184 SH SOLE 141266 0 24918 CONSOLIDATED EDISON INC COM 209115104 202 2138 SH OTR 1913 225 0 CONSOLIDATED EDISON INC COM 209115104 520 5495 SH SOLE 5281 0 214 CONSTRUCTION PARTNERS INC COM CL A 21044C107 624 23821 SH SOLE 23821 0 0 CONTINENTAL RES INC COM 212015101 313 5100 SH OTR 5100 0 0 CONTINENTAL RES INC COM 212015101 3072 50090 SH SOLE 6595 0 43495 COOPER COS INC COM NEW 216648402 107 256 SH OTR 220 0 36 COOPER COS INC COM NEW 216648402 1273 3048 SH SOLE 2527 0 521 COPART INC COM 217204106 119 946 SH OTR 711 0 235 COPART INC COM 217204106 828 6603 SH SOLE 5270 0 1333 CORNERSTONE TOTAL RETURN FD COM 21924U300 176 12660 SH SOLE 12660 0 0 CORNING INC COM 219350105 821 22249 SH OTR 13144 8554 551 CORNING INC COM 219350105 14471 392073 SH SOLE 364596 437 27040 CORTEVA INC COM 22052L104 194 3383 SH OTR 2317 999 67 CORTEVA INC COM 22052L104 3408 59284 SH SOLE 47488 0 11796 COSTAR GROUP INC COM 22160N109 13 195 SH OTR 154 0 41 COSTAR GROUP INC COM 22160N109 524 7862 SH SOLE 6005 0 1857 COSTCO WHSL CORP NEW COM 22160K105 1759 3054 SH OTR 2391 436 227 COSTCO WHSL CORP NEW COM 22160K105 28069 48743 SH SOLE 42307 28 6408 COTERRA ENERGY INC COM 127097103 324 12020 SH OTR 8207 3813 0 COTERRA ENERGY INC COM 127097103 5250 194663 SH SOLE 192829 0 1834 COTY INC COM CL A 222070203 0 35 SH OTR 35 0 0 COTY INC COM CL A 222070203 218 24263 SH SOLE 20608 0 3655 COUPA SOFTWARE INC COM 22266L106 649 6383 SH SOLE 6380 0 3 CROSSFIRST BANKSHARES INC COM 22766M109 457 29000 SH SOLE 29000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 15 64 SH OTR 61 3 0 CROWDSTRIKE HLDGS INC CL A 22788C105 330 1453 SH SOLE 1380 0 73 CROWN CASTLE INTL CORP NEW COM 22822V101 893 4840 SH OTR 2410 2123 307 CROWN CASTLE INTL CORP NEW COM 22822V101 15652 84790 SH SOLE 83192 241 1357 CSX CORP COM 126408103 38 1004 SH OTR 644 0 360 CSX CORP COM 126408103 3427 91521 SH SOLE 81448 0 10073 CUBESMART COM 229663109 251 4822 SH OTR 4134 0 688 CUBESMART COM 229663109 1232 23676 SH SOLE 23400 0 276 CULLEN FROST BANKERS INC COM 229899109 353 2547 SH SOLE 2374 0 173 CUMMINS INC COM 231021106 30 147 SH OTR 6 81 60 CUMMINS INC COM 231021106 1430 6971 SH SOLE 6776 0 195 CVS HEALTH CORP COM 126650100 3192 31540 SH OTR 15582 9216 6742 CVS HEALTH CORP COM 126650100 12248 121013 SH SOLE 106592 190 14231 CYBERARK SOFTWARE LTD SHS M2682V108 267 1585 SH SOLE 1499 0 86 D R HORTON INC COM 23331A109 100 1341 SH OTR 0 459 882 D R HORTON INC COM 23331A109 454 6099 SH SOLE 5628 0 471 DANAHER CORPORATION COM 235851102 2721 9275 SH OTR 4811 908 3556 DANAHER CORPORATION COM 235851102 23612 80497 SH SOLE 68510 77 11910 DARDEN RESTAURANTS INC COM 237194105 431 3243 SH OTR 2842 351 50 DARDEN RESTAURANTS INC COM 237194105 3817 28709 SH SOLE 27456 0 1253 DARLING INGREDIENTS INC COM 237266101 25 312 SH OTR 297 15 0 DARLING INGREDIENTS INC COM 237266101 599 7452 SH SOLE 6500 0 952 DATADOG INC CL A COM 23804L103 1873 12366 SH OTR 3983 8383 0 DATADOG INC CL A COM 23804L103 53 353 SH SOLE 353 0 0 DAVITA INC COM 23918K108 153 1350 SH OTR 11 0 1339 DAVITA INC COM 23918K108 344 3042 SH SOLE 2974 0 68 DEERE & CO COM 244199105 4343 10453 SH OTR 3294 7080 79 DEERE & CO COM 244199105 5907 14219 SH SOLE 12773 13 1433 DELTA AIR LINES INC DEL COM NEW 247361702 1482 37444 SH OTR 13685 23643 116 DELTA AIR LINES INC DEL COM NEW 247361702 150 3780 SH SOLE 3096 0 684 DEVON ENERGY CORP NEW COM 25179M103 4807 81291 SH OTR 26813 50319 4159 DEVON ENERGY CORP NEW COM 25179M103 7694 130125 SH SOLE 57448 0 72677 DEXCOM INC COM 252131107 45 87 SH OTR 24 22 41 DEXCOM INC COM 252131107 1923 3758 SH SOLE 2406 0 1352 DIAGEO PLC SPON ADR NEW 25243Q205 137 673 SH OTR 0 673 0 DIAGEO PLC SPON ADR NEW 25243Q205 1171 5763 SH SOLE 4601 0 1162 DIAMONDBACK ENERGY INC COM 25278X109 812 5925 SH OTR 3047 2554 324 DIAMONDBACK ENERGY INC COM 25278X109 8554 62400 SH SOLE 45919 0 16481 DIGITAL RLTY TR INC COM 253868103 494 3485 SH OTR 2626 463 396 DIGITAL RLTY TR INC COM 253868103 8367 59009 SH SOLE 56291 61 2657 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 944 34239 SH SOLE 34239 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 213 4571 SH SOLE 4571 0 0 DISH NETWORK CORPORATION CL A 25470M109 178 5618 SH OTR 5045 573 0 DISH NETWORK CORPORATION CL A 25470M109 2023 63913 SH SOLE 61310 0 2603 DISNEY WALT CO COM 254687106 2475 18046 SH OTR 14198 2851 997 DISNEY WALT CO COM 254687106 19273 140516 SH SOLE 128113 68 12335 DNP SELECT INCOME FD INC COM 23325P104 94 7919 SH OTR 7919 0 0 DNP SELECT INCOME FD INC COM 23325P104 123 10402 SH SOLE 10402 0 0 DOCUSIGN INC COM 256163106 107 996 SH OTR 862 134 0 DOCUSIGN INC COM 256163106 1740 16246 SH SOLE 15545 0 701 DOLLAR GEN CORP NEW COM 256677105 233 1045 SH OTR 936 50 59 DOLLAR GEN CORP NEW COM 256677105 8254 37073 SH SOLE 35108 0 1965 DOLLAR TREE INC COM 256746108 73 455 SH OTR 54 215 186 DOLLAR TREE INC COM 256746108 2056 12838 SH SOLE 12527 0 311 DOMINION ENERGY INC COM 25746U109 909 10702 SH OTR 7093 1700 1909 DOMINION ENERGY INC COM 25746U109 2546 29959 SH SOLE 27280 0 2679 DOORDASH INC CL A 25809K105 30 252 SH OTR 252 0 0 DOORDASH INC CL A 25809K105 387 3299 SH SOLE 3299 0 0 DOVER CORP COM 260003108 221 1407 SH OTR 996 297 114 DOVER CORP COM 260003108 2578 16429 SH SOLE 15787 0 642 DOW INC COM 260557103 1107 17378 SH OTR 8745 8136 497 DOW INC COM 260557103 14193 222742 SH SOLE 221584 214 944 DRIL-QUIP INC COM 262037104 917 24552 SH SOLE 1513 0 23039 DUKE ENERGY CORP NEW COM NEW 26441C204 1991 17830 SH OTR 9963 5041 2826 DUKE ENERGY CORP NEW COM NEW 26441C204 17742 158892 SH SOLE 155686 165 3041 DUKE ENERGY CORP NEW COM NEW 26441C204 1563 14000 SH SOLE 0 0 0 DUKE REALTY CORP COM NEW 264411505 494 8505 SH OTR 7832 0 673 DUKE REALTY CORP COM NEW 264411505 2011 34638 SH SOLE 33607 0 1031 DUPONT DE NEMOURS INC COM 26614N102 226 3076 SH OTR 3076 0 0 DUPONT DE NEMOURS INC COM 26614N102 1522 20685 SH SOLE 17373 0 3312 DXC TECHNOLOGY CO COM 23355L106 214 6555 SH OTR 2951 1043 2561 DXC TECHNOLOGY CO COM 23355L106 758 23218 SH SOLE 22615 0 603 EAST WEST BANCORP INC COM 27579R104 282 3570 SH OTR 3277 279 14 EAST WEST BANCORP INC COM 27579R104 1549 19605 SH SOLE 18847 0 758 EASTMAN CHEM CO COM 277432100 30 267 SH OTR 17 250 0 EASTMAN CHEM CO COM 277432100 322 2871 SH SOLE 1384 0 1487 EATON CORP PLC SHS G29183103 343 2261 SH OTR 1397 709 155 EATON CORP PLC SHS G29183103 4325 28500 SH SOLE 21340 111 7049 EBAY INC. COM 278642103 508 8874 SH OTR 5461 0 3413 EBAY INC. COM 278642103 764 13346 SH SOLE 12578 0 768 ECOLAB INC COM 278865100 757 4288 SH OTR 3517 279 492 ECOLAB INC COM 278865100 3944 22336 SH SOLE 21600 61 675 EDWARDS LIFESCIENCES CORP COM 28176E108 460 3908 SH OTR 3115 121 672 EDWARDS LIFESCIENCES CORP COM 28176E108 7147 60712 SH SOLE 57959 62 2691 EMERSON ELEC CO COM 291011104 1734 17681 SH OTR 10826 3581 3274 EMERSON ELEC CO COM 291011104 14922 152190 SH SOLE 150244 271 1675 ENBRIDGE INC COM 29250N105 633 13724 SH OTR 8413 5311 0 ENBRIDGE INC COM 29250N105 3457 75012 SH SOLE 44497 0 30515 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 154 13805 SH OTR 13805 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7043 629384 SH SOLE 629384 0 0 ENTEGRIS INC COM 29362U104 267 2037 SH OTR 396 1641 0 ENTEGRIS INC COM 29362U104 401 3058 SH SOLE 2939 0 119 ENTERGY CORP NEW COM 29364G103 66 569 SH OTR 10 53 506 ENTERGY CORP NEW COM 29364G103 334 2862 SH SOLE 2767 0 95 ENTERPRISE PRODS PARTNERS L COM 293792107 648 25095 SH OTR 8305 16790 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1362 52759 SH SOLE 52759 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 109 17063 SH SOLE 17063 0 0 ENVESTNET INC COM 29404K106 405 5443 SH SOLE 0 0 5443 EOG RES INC COM 26875P101 329 2757 SH OTR 1343 1121 293 EOG RES INC COM 26875P101 2463 20659 SH SOLE 11873 0 8786 EPAM SYS INC COM 29414B104 58 196 SH OTR 186 10 0 EPAM SYS INC COM 29414B104 1453 4900 SH SOLE 4669 0 231 EQT CORP COM 26884L109 103 2986 SH OTR 2195 791 0 EQT CORP COM 26884L109 826 23993 SH SOLE 20815 0 3178 EQUIFAX INC COM 294429105 127 536 SH OTR 2 406 128 EQUIFAX INC COM 294429105 114 479 SH SOLE 364 0 115 EQUINIX INC COM 29444U700 273 368 SH OTR 44 2 322 EQUINIX INC COM 29444U700 555 749 SH SOLE 495 0 254 EQUITY COMWLTH COM SH BEN INT 294628102 211 7470 SH SOLE 7268 0 202 EQUITY LIFESTYLE PPTYS INC COM 29472R108 189 2472 SH OTR 2087 385 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 922 12057 SH SOLE 11915 0 142 EQUITY RESIDENTIAL SH BEN INT 29476L107 142 1580 SH OTR 1308 272 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1771 19690 SH SOLE 19495 0 195 ERICSSON ADR B SEK 10 294821608 101 11070 SH SOLE 7984 0 3086 ESSEX PPTY TR INC COM 297178105 74 215 SH OTR 0 0 215 ESSEX PPTY TR INC COM 297178105 177 512 SH SOLE 443 0 69 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 120 11524 SH OTR 0 11524 0 ETSY INC COM 29786A106 240 1930 SH OTR 1901 29 0 ETSY INC COM 29786A106 2461 19806 SH SOLE 18952 0 854 EVEREST RE GROUP LTD COM G3223R108 473 1570 SH OTR 277 1271 22 EVEREST RE GROUP LTD COM G3223R108 2826 9377 SH SOLE 8130 0 1247 EVERGY INC COM 30034W106 70 1021 SH OTR 22 174 825 EVERGY INC COM 30034W106 1554 22736 SH SOLE 22328 0 408 EVERI HLDGS INC COM 30034T103 155 7370 SH OTR 0 7370 0 EVERI HLDGS INC COM 30034T103 126 6019 SH SOLE 6019 0 0 EVERTEC INC COM 30040P103 0 8 SH OTR 0 8 0 EVERTEC INC COM 30040P103 1038 25366 SH SOLE 25316 0 50 EVOLENT HEALTH INC CL A 30050B101 117 3623 SH OTR 0 3623 0 EVOLENT HEALTH INC CL A 30050B101 220 6810 SH SOLE 6799 0 11 EXACT SCIENCES CORP COM 30063P105 198 2825 SH OTR 2381 335 109 EXACT SCIENCES CORP COM 30063P105 1893 27072 SH SOLE 26824 69 179 EXELON CORP COM 30161N101 57 1205 SH OTR 286 551 368 EXELON CORP COM 30161N101 392 8220 SH SOLE 7580 0 640 EXPEDIA GROUP INC COM NEW 30212P303 78 397 SH OTR 205 18 174 EXPEDIA GROUP INC COM NEW 30212P303 476 2435 SH SOLE 2246 0 189 EXTRA SPACE STORAGE INC COM 30225T102 563 2736 SH OTR 1799 0 937 EXTRA SPACE STORAGE INC COM 30225T102 2720 13230 SH SOLE 12690 0 540 EXXON MOBIL CORP COM 30231G102 42373 513049 SH OTR 481135 21225 10689 EXXON MOBIL CORP COM 30231G102 124757 1510553 SH SOLE 1444544 2100 63909 FACTSET RESH SYS INC COM 303075105 1715 3950 SH OTR 3950 0 0 FACTSET RESH SYS INC COM 303075105 739 1703 SH SOLE 1315 0 388 FAIR ISAAC CORP COM 303250104 402 862 SH OTR 830 32 0 FAIR ISAAC CORP COM 303250104 5664 12143 SH SOLE 11691 0 452 FASTENAL CO COM 311900104 39 651 SH OTR 264 56 331 FASTENAL CO COM 311900104 1072 18042 SH SOLE 12705 0 5337 FEDEX CORP COM 31428X106 895 3870 SH OTR 492 751 2627 FEDEX CORP COM 31428X106 3276 14157 SH SOLE 13934 0 223 FERRARI N V COM N3167Y103 40 185 SH OTR 0 185 0 FERRARI N V COM N3167Y103 689 3160 SH SOLE 2909 0 251 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 380 7787 SH OTR 7623 164 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4013 82161 SH SOLE 78079 0 4082 FIDELITY NATL INFORMATION SV COM 31620M106 457 4553 SH OTR 1325 3085 143 FIDELITY NATL INFORMATION SV COM 31620M106 2797 27849 SH SOLE 20401 0 7448 FIFTH THIRD BANCORP COM 316773100 512 11889 SH OTR 8917 1064 1908 FIFTH THIRD BANCORP COM 316773100 138 3198 SH SOLE 2546 0 652 FIRST CMNTY BANKSHARES INC V COM 31983A103 207 7351 SH OTR 7351 0 0 FIRST FINL BANKSHARES INC COM 32020R109 93 2119 SH OTR 0 2119 0 FIRST FINL BANKSHARES INC COM 32020R109 469 10622 SH SOLE 9093 0 1529 FIRST TR ENERGY INCOME & GRO COM 33738G104 77 4760 SH OTR 3209 1551 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 270 16672 SH SOLE 15929 743 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 124 6541 SH OTR 2398 4143 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 527 27722 SH SOLE 26373 0 1348 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 293 10307 SH SOLE 10307 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 205 4207 SH SOLE 4207 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 266 12771 SH SOLE 0 0 12771 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 133 2789 SH OTR 0 0 2789 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1208 25356 SH SOLE 11011 0 14345 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 647 23374 SH OTR 460 22914 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 335 12084 SH SOLE 12084 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 37 765 SH OTR 0 765 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 268 5469 SH SOLE 5469 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 105 3036 SH OTR 0 3036 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 97 2799 SH SOLE 2799 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 625 26300 SH SOLE 26300 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 35 911 SH OTR 0 911 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 185 4829 SH SOLE 4829 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 28 779 SH OTR 0 779 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 230 6420 SH SOLE 6420 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 22 995 SH OTR 0 195 800 FIRST TR INTER DURATN PFD & COM 33718W103 310 14106 SH SOLE 13116 0 990 FIRST TR NASDAQ 100 TECH IND SHS 337345102 312 2046 SH SOLE 2046 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 348 8237 SH SOLE 7976 0 261 FIRSTENERGY CORP COM 337932107 721 15713 SH OTR 3632 11505 576 FIRSTENERGY CORP COM 337932107 14196 309558 SH SOLE 260117 249 49192 FISERV INC COM 337738108 132 1298 SH OTR 766 384 148 FISERV INC COM 337738108 2808 27697 SH SOLE 23803 0 3894 FLEX LTD ORD Y2573F102 21 1114 SH OTR 0 1069 45 FLEX LTD ORD Y2573F102 190 10253 SH SOLE 7940 0 2313 FMC CORP COM NEW 302491303 71 536 SH OTR 0 249 287 FMC CORP COM NEW 302491303 490 3725 SH SOLE 3022 0 703 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 91 1098 SH OTR 0 1098 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 133 1600 SH SOLE 1600 0 0 FOOT LOCKER INC COM 344849104 126 4256 SH OTR 3106 1150 0 FOOT LOCKER INC COM 344849104 732 24680 SH SOLE 24258 0 422 FORD MTR CO DEL COM 345370860 73 4299 SH OTR 2751 306 1242 FORD MTR CO DEL COM 345370860 3131 185129 SH SOLE 181232 0 3897 FORTINET INC COM 34959E109 486 1421 SH OTR 1088 0 333 FORTINET INC COM 34959E109 4706 13772 SH SOLE 10904 0 2868 FORTIVE CORP COM 34959J108 374 6145 SH OTR 4838 667 640 FORTIVE CORP COM 34959J108 5866 96269 SH SOLE 93735 325 2209 FOX CORP CL A COM 35137L105 2 48 SH OTR 0 0 48 FOX CORP CL A COM 35137L105 1176 29815 SH SOLE 9105 0 20710 FREEPORT-MCMORAN INC CL B 35671D857 211 4240 SH OTR 760 1746 1734 FREEPORT-MCMORAN INC CL B 35671D857 1189 23907 SH SOLE 23025 42 840 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 480 SH OTR 0 480 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 932 27674 SH SOLE 27047 0 627 FS KKR CAP CORP COM 302635206 864 37870 SH SOLE 37870 0 0 FTI CONSULTING INC COM 302941109 90 572 SH OTR 569 0 3 FTI CONSULTING INC COM 302941109 951 6049 SH SOLE 5937 0 112 GALLAGHER ARTHUR J & CO COM 363576109 31 178 SH OTR 10 13 155 GALLAGHER ARTHUR J & CO COM 363576109 353 2022 SH SOLE 1635 0 387 GARMIN LTD SHS H2906T109 406 3427 SH OTR 1546 1631 250 GARMIN LTD SHS H2906T109 8363 70506 SH SOLE 68955 113 1438 GARTNER INC COM 366651107 50 169 SH OTR 0 95 74 GARTNER INC COM 366651107 358 1204 SH SOLE 213 0 991 GATX CORP COM 361448103 226 1832 SH SOLE 1608 0 224 GENERAC HLDGS INC COM 368736104 480 1616 SH OTR 1297 319 0 GENERAC HLDGS INC COM 368736104 5718 19237 SH SOLE 16662 3 2572 GENERAL DYNAMICS CORP COM 369550108 1080 4479 SH OTR 3735 677 67 GENERAL DYNAMICS CORP COM 369550108 8415 34893 SH SOLE 32120 300 2473 GENERAL ELECTRIC CO COM NEW 369604301 115 1257 SH OTR 852 405 0 GENERAL ELECTRIC CO COM NEW 369604301 1116 12196 SH SOLE 11630 0 566 GENERAL MLS INC COM 370334104 679 10021 SH OTR 6600 1411 2010 GENERAL MLS INC COM 370334104 1927 28462 SH SOLE 23646 0 4816 GENERAL MTRS CO COM 37045V100 36 832 SH OTR 107 318 407 GENERAL MTRS CO COM 37045V100 431 9850 SH SOLE 6754 0 3096 GENPACT LIMITED SHS G3922B107 881 20252 SH OTR 0 20159 93 GENPACT LIMITED SHS G3922B107 153 3515 SH SOLE 2167 0 1348 GENTEX CORP COM 371901109 128 4400 SH OTR 4400 0 0 GENTEX CORP COM 371901109 936 32098 SH SOLE 31274 0 824 GENUINE PARTS CO COM 372460105 984 7811 SH OTR 7488 308 15 GENUINE PARTS CO COM 372460105 2728 21649 SH SOLE 20352 0 1297 GETTY RLTY CORP NEW COM 374297109 209 7297 SH OTR 4553 2744 0 GETTY RLTY CORP NEW COM 374297109 3832 133905 SH SOLE 133623 0 282 GILEAD SCIENCES INC COM 375558103 713 11992 SH OTR 8136 3856 0 GILEAD SCIENCES INC COM 375558103 7159 120425 SH SOLE 109427 59 10939 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324 7433 SH OTR 5610 1823 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1448 33233 SH SOLE 30834 0 2399 GLOBAL NET LEASE INC COM NEW 379378201 311 19775 SH SOLE 19735 0 40 GLOBAL PMTS INC COM 37940X102 95 696 SH OTR 10 238 448 GLOBAL PMTS INC COM 37940X102 786 5747 SH SOLE 5345 0 402 GOLDMAN SACHS GROUP INC COM 38141G104 604 1830 SH OTR 1272 443 115 GOLDMAN SACHS GROUP INC COM 38141G104 10088 30561 SH SOLE 29792 48 721 GRACO INC COM 384109104 174 2496 SH OTR 1767 729 0 GRACO INC COM 384109104 1755 25173 SH SOLE 22191 0 2982 GRAINGER W W INC COM 384802104 4464 8654 SH OTR 8585 3 66 GRAINGER W W INC COM 384802104 379 734 SH SOLE 696 0 38 H & E EQUIPMENT SERVICES INC COM 404030108 220 5052 SH OTR 4709 343 0 H & E EQUIPMENT SERVICES INC COM 404030108 4227 97138 SH SOLE 95756 0 1382 HAIN CELESTIAL GROUP INC COM 405217100 19 550 SH OTR 0 0 550 HAIN CELESTIAL GROUP INC COM 405217100 186 5402 SH SOLE 5039 0 363 HALLIBURTON CO COM 406216101 151 3999 SH OTR 16 0 3983 HALLIBURTON CO COM 406216101 3024 79862 SH SOLE 8881 0 70981 HANESBRANDS INC COM 410345102 196 13155 SH OTR 9936 3125 94 HANESBRANDS INC COM 410345102 1019 68453 SH SOLE 65801 0 2652 HANOVER INS GROUP INC COM 410867105 124 828 SH OTR 709 116 3 HANOVER INS GROUP INC COM 410867105 1165 7789 SH SOLE 7267 0 522 HARTFORD FINL SVCS GROUP INC COM 416515104 504 7014 SH OTR 5723 853 438 HARTFORD FINL SVCS GROUP INC COM 416515104 3901 54325 SH SOLE 53049 0 1276 HASBRO INC COM 418056107 93 1140 SH OTR 1132 8 0 HASBRO INC COM 418056107 611 7455 SH SOLE 7034 0 421 HAWAIIAN ELEC INDUSTRIES COM 419870100 27 630 SH OTR 522 108 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 341 8051 SH SOLE 7259 0 792 HCA HEALTHCARE INC COM 40412C101 91 364 SH OTR 0 257 107 HCA HEALTHCARE INC COM 40412C101 838 3344 SH SOLE 3186 0 158 HEALTHPEAK PROPERTIES INC COM 42250P103 167 4860 SH OTR 60 3225 1575 HEALTHPEAK PROPERTIES INC COM 42250P103 143 4159 SH SOLE 2318 0 1841 HELMERICH & PAYNE INC COM 423452101 2185 51067 SH SOLE 13939 0 37128 HENRY JACK & ASSOC INC COM 426281101 3 13 SH OTR 0 0 13 HENRY JACK & ASSOC INC COM 426281101 658 3338 SH SOLE 3011 0 327 HERSHEY CO COM 427866108 277 1280 SH OTR 1134 137 9 HERSHEY CO COM 427866108 2768 12776 SH SOLE 11549 0 1227 HESS CORP COM 42809H107 22 209 SH OTR 23 0 186 HESS CORP COM 42809H107 1470 13736 SH SOLE 2775 0 10961 HEXCEL CORP NEW COM 428291108 116 1958 SH OTR 1943 15 0 HEXCEL CORP NEW COM 428291108 1399 23525 SH SOLE 23161 0 364 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 711 72193 SH SOLE 72193 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2499 209266 SH SOLE 209266 0 0 HIGHWOODS PPTYS INC COM 431284108 165 3611 SH OTR 3442 169 0 HIGHWOODS PPTYS INC COM 431284108 1826 39914 SH SOLE 38704 0 1210 HILLENBRAND INC COM 431571108 214 4852 SH OTR 4512 340 0 HILLENBRAND INC COM 431571108 4104 92911 SH SOLE 91410 0 1501 HILTON WORLDWIDE HLDGS INC COM 43300A203 104 685 SH OTR 599 20 66 HILTON WORLDWIDE HLDGS INC COM 43300A203 638 4204 SH SOLE 3559 0 645 HOLOGIC INC COM 436440101 133 1727 SH OTR 1375 7 345 HOLOGIC INC COM 436440101 753 9797 SH SOLE 9179 0 618 HOME DEPOT INC COM 437076102 4674 15613 SH OTR 9038 5196 1379 HOME DEPOT INC COM 437076102 33217 110969 SH SOLE 108138 191 2640 HONEYWELL INTL INC COM 438516106 1562 8026 SH OTR 6337 1509 180 HONEYWELL INTL INC COM 438516106 11923 61273 SH SOLE 52520 271 8482 HOULIHAN LOKEY INC CL A 441593100 199 2270 SH OTR 0 2270 0 HOULIHAN LOKEY INC CL A 441593100 1159 13199 SH SOLE 12870 0 329 HP INC COM 40434L105 178 4902 SH OTR 4872 0 30 HP INC COM 40434L105 389 10729 SH SOLE 9161 0 1568 HSBC HLDGS PLC SPON ADR NEW 404280406 389 11375 SH SOLE 6748 0 4627 HUMANA INC COM 444859102 113 259 SH OTR 0 15 244 HUMANA INC COM 444859102 396 910 SH SOLE 534 0 376 HUNT J B TRANS SVCS INC COM 445658107 355 1767 SH OTR 1551 200 16 HUNT J B TRANS SVCS INC COM 445658107 4138 20610 SH SOLE 19823 0 787 HUNTINGTON BANCSHARES INC COM 446150104 102 6947 SH OTR 158 6082 707 HUNTINGTON BANCSHARES INC COM 446150104 208 14246 SH SOLE 13001 0 1245 ICICI BANK LIMITED ADR 45104G104 115 6074 SH OTR 0 5690 384 ICICI BANK LIMITED ADR 45104G104 140 7367 SH SOLE 7367 0 0 ICON PLC SHS G4705A100 15 60 SH OTR 0 56 4 ICON PLC SHS G4705A100 355 1460 SH SOLE 1459 0 1 IDEX CORP COM 45167R104 207 1082 SH OTR 1051 0 31 IDEX CORP COM 45167R104 3225 16822 SH SOLE 16315 0 507 IDEXX LABS INC COM 45168D104 533 975 SH OTR 820 19 136 IDEXX LABS INC COM 45168D104 5523 10096 SH SOLE 9068 3 1025 ILLINOIS TOOL WKS INC COM 452308109 747 3567 SH OTR 3324 205 38 ILLINOIS TOOL WKS INC COM 452308109 4477 21382 SH SOLE 16556 0 4826 ILLUMINA INC COM 452327109 100 287 SH OTR 168 0 119 ILLUMINA INC COM 452327109 516 1478 SH SOLE 1352 0 126 INARI MED INC COM 45332Y109 235 2595 SH OTR 2148 447 0 INARI MED INC COM 45332Y109 2254 24869 SH SOLE 24710 87 72 INFOSYS LTD SPONSORED ADR 456788108 2940 118109 SH OTR 69407 0 48702 INFOSYS LTD SPONSORED ADR 456788108 67 2711 SH SOLE 836 0 1875 ING GROEP N.V. SPONSORED ADR 456837103 20 1884 SH OTR 0 1884 0 ING GROEP N.V. SPONSORED ADR 456837103 98 9414 SH SOLE 7447 0 1967 INGERSOLL RAND INC COM 45687V106 52 1032 SH OTR 890 0 142 INGERSOLL RAND INC COM 45687V106 247 4896 SH SOLE 4400 0 496 INGREDION INC COM 457187102 355 4074 SH OTR 3984 90 0 INGREDION INC COM 457187102 1337 15337 SH SOLE 14549 0 788 INSIGHT ENTERPRISES INC COM 45765U103 1 13 SH OTR 0 0 13 INSIGHT ENTERPRISES INC COM 45765U103 213 1981 SH SOLE 1981 0 0 INSPIRE MED SYS INC COM 457730109 234 910 SH OTR 594 316 0 INSPIRE MED SYS INC COM 457730109 1773 6909 SH SOLE 6865 24 20 INSULET CORP COM 45784P101 217 815 SH SOLE 778 0 37 INTEL CORP COM 458140100 1990 40147 SH OTR 26809 11497 1841 INTEL CORP COM 458140100 13770 277835 SH SOLE 255377 0 22458 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2462 18632 SH OTR 3316 4683 10633 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8373 63376 SH SOLE 48774 137 14465 INTERNATIONAL BUSINESS MACHS COM 459200101 913 7021 SH OTR 4174 709 2138 INTERNATIONAL BUSINESS MACHS COM 459200101 6244 48020 SH SOLE 45128 100 2792 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 744 5663 SH OTR 141 5511 11 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157 1196 SH SOLE 1094 0 102 INTERNATIONAL PAPER CO COM 460146103 14 310 SH OTR 29 136 145 INTERNATIONAL PAPER CO COM 460146103 3133 67892 SH SOLE 67534 0 358 INTUIT COM 461202103 2354 4896 SH OTR 2698 1996 202 INTUIT COM 461202103 25590 53220 SH SOLE 50745 62 2413 INTUITIVE SURGICAL INC COM NEW 46120E602 1777 5890 SH OTR 1923 3781 186 INTUITIVE SURGICAL INC COM NEW 46120E602 7021 23274 SH SOLE 18038 0 5236 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 335 32000 SH SOLE 32000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 854 12731 SH SOLE 6115 0 6616 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 521 6900 SH SOLE 900 0 6000 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 126 1560 SH OTR 0 1560 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1057 13046 SH SOLE 2657 0 10389 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71 452 SH OTR 0 452 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2531 16049 SH SOLE 14269 0 1780 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 292 5845 SH SOLE 5845 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106 2000 SH OTR 2000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 132 2490 SH SOLE 2090 0 400 INVESCO MUN OPPORTUNITY TR COM 46132C107 149 13000 SH SOLE 13000 0 0 INVESCO MUN TR COM 46131J103 524 45500 SH SOLE 45500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3602 9936 SH OTR 6897 2805 234 INVESCO QQQ TR UNIT SER 1 46090E103 43726 120610 SH SOLE 117248 560 2801 INVESCO QUALITY MUN INCOME T COM 46133G107 1603 141500 SH SOLE 141500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1127 97000 SH SOLE 97000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 98 5900 SH OTR 4336 1564 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 561 33690 SH SOLE 33690 0 0 IQVIA HLDGS INC COM 46266C105 460 1988 SH OTR 1160 294 534 IQVIA HLDGS INC COM 46266C105 7025 30382 SH SOLE 29674 109 599 IRHYTHM TECHNOLOGIES INC COM 450056106 251 1593 SH SOLE 1530 0 63 ISHARES GOLD TR ISHARES NEW 464285204 1324 35945 SH OTR 29409 6536 0 ISHARES GOLD TR ISHARES NEW 464285204 12182 330752 SH SOLE 330552 0 200 ISHARES INC CORE MSCI EMKT 46434G103 889 16005 SH OTR 474 15531 0 ISHARES INC CORE MSCI EMKT 46434G103 494 8890 SH SOLE 8822 0 68 ISHARES INC CUR HD MSCI EM 46434G509 355 12918 SH SOLE 12918 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 17 458 SH OTR 0 458 0 ISHARES INC ESG AWR MSCI EM 46434G863 1122 30539 SH SOLE 30539 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 707 6742 SH OTR 4931 1811 0 ISHARES TR 1 3 YR TREAS BD 464287457 117 1400 SH OTR 0 1400 0 ISHARES TR 1 3 YR TREAS BD 464287457 563 6756 SH SOLE 6756 0 0 ISHARES TR 20 YR TR BD ETF 464287432 29 216 SH OTR 0 216 0 ISHARES TR 20 YR TR BD ETF 464287432 955 7229 SH SOLE 7229 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 33 271 SH OTR 0 271 0 ISHARES TR 3 7 YR TREAS BD 464288661 1208 9898 SH SOLE 9898 0 0 ISHARES TR A RATE CP BD ETF 46429B291 644 12425 SH SOLE 12425 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 180 1679 SH OTR 1150 529 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4683 43572 SH SOLE 43572 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 711 14180 SH OTR 14180 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 62956 1255346 SH SOLE 1255346 0 0 ISHARES TR COHEN STEER REIT 464287564 190 2678 SH OTR 2678 0 0 ISHARES TR COHEN STEER REIT 464287564 86 1216 SH SOLE 1216 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 219 4521 SH SOLE 4521 0 0 ISHARES TR CORE DIV GRWTH 46434V621 363 6802 SH SOLE 5734 0 1068 ISHARES TR CORE HIGH DV ETF 46429B663 321 3000 SH OTR 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 109 1019 SH SOLE 1019 0 0 ISHARES TR CORE MSCI EAFE 46432F842 852 12252 SH SOLE 12139 0 113 ISHARES TR CORE S&P MCP ETF 464287507 9737 36287 SH OTR 34011 1367 909 ISHARES TR CORE S&P MCP ETF 464287507 86335 321736 SH SOLE 314384 150 7202 ISHARES TR CORE S&P SCP ETF 464287804 4543 42109 SH OTR 41336 669 104 ISHARES TR CORE S&P SCP ETF 464287804 35197 326260 SH SOLE 320572 0 5688 ISHARES TR CORE S&P TTL STK 464287150 287 2840 SH OTR 2840 0 0 ISHARES TR CORE S&P TTL STK 464287150 391 3878 SH SOLE 3228 0 650 ISHARES TR CORE S&P US GWT 464287671 338 3200 SH OTR 0 3200 0 ISHARES TR CORE S&P US GWT 464287671 82 776 SH SOLE 692 0 84 ISHARES TR CORE S&P500 ETF 464287200 8793 19380 SH OTR 17538 1842 0 ISHARES TR CORE S&P500 ETF 464287200 46480 102448 SH SOLE 101862 0 586 ISHARES TR CORE US AGGBD ET 464287226 140 1309 SH OTR 1309 0 0 ISHARES TR CORE US AGGBD ET 464287226 28257 263834 SH SOLE 263532 0 302 ISHARES TR EAFE GRWTH ETF 464288885 2780 28873 SH OTR 28569 304 0 ISHARES TR EAFE GRWTH ETF 464288885 31336 325499 SH SOLE 325435 64 0 ISHARES TR EAFE SML CP ETF 464288273 1069 16114 SH OTR 16114 0 0 ISHARES TR EAFE SML CP ETF 464288273 1791 26992 SH SOLE 26325 667 0 ISHARES TR EAFE VALUE ETF 464288877 848 16864 SH OTR 16864 0 0 ISHARES TR EAFE VALUE ETF 464288877 21377 425328 SH SOLE 424928 0 400 ISHARES TR ESG AW MSCI EAFE 46435G516 528 7155 SH SOLE 7155 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 29 804 SH OTR 110 694 0 ISHARES TR GLOBAL ENERG ETF 464287341 222 6152 SH SOLE 5934 0 218 ISHARES TR HDG MSCI EAFE 46434V803 68 2013 SH OTR 2013 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6902 203365 SH SOLE 203365 0 0 ISHARES TR IBONDS DEC2022 46435G755 1788 68998 SH SOLE 68998 0 0 ISHARES TR IBONDS DEC2023 46435G318 1761 69116 SH SOLE 69116 0 0 ISHARES TR IBOXX HI YD ETF 464288513 756 9193 SH OTR 8342 562 289 ISHARES TR IBOXX HI YD ETF 464288513 9997 121484 SH SOLE 121264 0 220 ISHARES TR IBOXX INV CP ETF 464287242 230 1905 SH OTR 1705 200 0 ISHARES TR IBOXX INV CP ETF 464287242 3538 29258 SH SOLE 28770 0 488 ISHARES TR INTL SEL DIV ETF 464288448 41 1300 SH OTR 0 1300 0 ISHARES TR INTL SEL DIV ETF 464288448 1196 37664 SH SOLE 37664 0 0 ISHARES TR INTRM GOV CR ETF 464288612 109 1000 SH OTR 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11708 107879 SH SOLE 107879 0 0 ISHARES TR ISHARES BIOTECH 464287556 3 22 SH OTR 0 22 0 ISHARES TR ISHARES BIOTECH 464287556 256 1963 SH SOLE 1963 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 233 4513 SH OTR 489 4024 0 ISHARES TR ISHS 1-5YR INVS 464288646 4526 87507 SH SOLE 86578 0 928 ISHARES TR ISHS 5-10YR INVT 464288638 262 4767 SH OTR 4060 707 0 ISHARES TR ISHS 5-10YR INVT 464288638 3040 55394 SH SOLE 55394 0 0 ISHARES TR JPMORGAN USD EMG 464288281 397 4057 SH SOLE 4025 0 32 ISHARES TR MBS ETF 464288588 40 397 SH OTR 0 0 397 ISHARES TR MBS ETF 464288588 1691 16603 SH SOLE 10196 0 6407 ISHARES TR MRGSTR SM CP GR 464288604 505 11418 SH SOLE 11418 0 0 ISHARES TR MSCI ACWI EX US 464288240 1250 23915 SH SOLE 23915 0 0 ISHARES TR MSCI EAFE ETF 464287465 4138 56224 SH OTR 35388 20836 0 ISHARES TR MSCI EAFE ETF 464287465 80036 1087450 SH SOLE 1016533 405 70512 ISHARES TR MSCI EMG MKT ETF 464287234 3076 68120 SH OTR 68120 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10437 231154 SH SOLE 230663 491 0 ISHARES TR MSCI USA MIN VOL 46429B697 32 415 SH OTR 79 336 0 ISHARES TR MSCI USA MIN VOL 46429B697 575 7408 SH SOLE 7250 0 158 ISHARES TR MSCI USA MULTIFT 46434V282 6 139 SH OTR 0 139 0 ISHARES TR MSCI USA MULTIFT 46434V282 392 8814 SH SOLE 8814 0 0 ISHARES TR PFD AND INCM SEC 464288687 1280 35153 SH OTR 33714 1439 0 ISHARES TR PFD AND INCM SEC 464288687 15483 425126 SH SOLE 424126 1000 0 ISHARES TR RESIDENTIAL MULT 464288562 223 2330 SH OTR 0 2330 0 ISHARES TR RUS 1000 ETF 464287622 34 134 SH OTR 0 134 0 ISHARES TR RUS 1000 ETF 464287622 300736 1202606 SH SOLE 1173549 0 29057 ISHARES TR RUS 1000 GRW ETF 464287614 5325 19182 SH OTR 16773 2409 0 ISHARES TR RUS 1000 GRW ETF 464287614 27293 98306 SH SOLE 97072 800 434 ISHARES TR RUS 1000 VAL ETF 464287598 566 3410 SH OTR 650 1760 1000 ISHARES TR RUS 1000 VAL ETF 464287598 10070 60671 SH SOLE 60371 0 300 ISHARES TR RUS 2000 GRW ETF 464287648 1285 5024 SH OTR 3749 1275 0 ISHARES TR RUS 2000 GRW ETF 464287648 8121 31754 SH SOLE 31754 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 388 2407 SH OTR 118 2289 0 ISHARES TR RUS 2000 VAL ETF 464287630 4984 30879 SH SOLE 30879 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1539 15309 SH OTR 10591 4718 0 ISHARES TR RUS MD CP GR ETF 464287481 11685 116265 SH SOLE 113705 0 2560 ISHARES TR RUS MDCP VAL ETF 464287473 2475 20683 SH OTR 15640 5043 0 ISHARES TR RUS MDCP VAL ETF 464287473 10459 87420 SH SOLE 87420 0 0 ISHARES TR RUS MID CAP ETF 464287499 4723 60517 SH OTR 45281 15236 0 ISHARES TR RUS MID CAP ETF 464287499 11075 141917 SH SOLE 141917 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1414 13080 SH SOLE 13080 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2653 12924 SH OTR 11498 867 559 ISHARES TR RUSSELL 2000 ETF 464287655 10420 50763 SH SOLE 50728 0 35 ISHARES TR S&P 500 GRWT ETF 464287309 5286 69208 SH OTR 55437 12783 988 ISHARES TR S&P 500 GRWT ETF 464287309 25787 337609 SH SOLE 337609 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6574 42217 SH OTR 41622 595 0 ISHARES TR S&P 500 VAL ETF 464287408 12901 82848 SH SOLE 82848 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8155 105540 SH OTR 98938 5902 700 ISHARES TR S&P MC 400GR ETF 464287606 40656 526152 SH SOLE 501405 0 24747 ISHARES TR S&P MC 400VL ETF 464287705 5361 48896 SH OTR 46601 2295 0 ISHARES TR S&P MC 400VL ETF 464287705 36017 328506 SH SOLE 315911 0 12595 ISHARES TR S&P SML 600 GWT 464287887 370 2955 SH OTR 2955 0 0 ISHARES TR S&P SML 600 GWT 464287887 4888 39072 SH SOLE 39072 0 0 ISHARES TR SELECT DIVID ETF 464287168 8579 66959 SH OTR 53605 13354 0 ISHARES TR SELECT DIVID ETF 464287168 36320 283460 SH SOLE 282245 0 1215 ISHARES TR SHRT NAT MUN ETF 464288158 332 3175 SH OTR 0 3175 0 ISHARES TR SHRT NAT MUN ETF 464288158 1411 13488 SH SOLE 13488 0 0 ISHARES TR SP SMCP600VL ETF 464287879 412 4025 SH OTR 3992 33 0 ISHARES TR SP SMCP600VL ETF 464287879 9612 93878 SH SOLE 89148 0 4730 ISHARES TR TIPS BD ETF 464287176 521 4183 SH OTR 2822 1361 0 ISHARES TR TIPS BD ETF 464287176 12953 103981 SH SOLE 103648 0 332 ISHARES TR U.S. FIXED INCME 46435U796 10 109 SH OTR 0 109 0 ISHARES TR U.S. FIXED INCME 46435U796 220 2375 SH SOLE 2375 0 0 ISHARES TR U.S. TECH ETF 464287721 289 2800 SH OTR 0 2800 0 ISHARES TR U.S. TECH ETF 464287721 77 752 SH SOLE 752 0 0 ISHARES TR US HLTHCR PR ETF 464288828 270 954 SH SOLE 954 0 0 ISTAR INC COM 45031U101 10 422 SH OTR 0 422 0 ISTAR INC COM 45031U101 190 8134 SH SOLE 8094 0 40 ITT INC COM 45073V108 2883 38327 SH SOLE 38000 0 327 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4 74 SH OTR 0 74 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 239 4236 SH SOLE 4236 0 0 JACOBS ENGR GROUP INC COM 469814107 186 1353 SH OTR 833 320 200 JACOBS ENGR GROUP INC COM 469814107 5638 40915 SH SOLE 39282 115 1518 JEFFERIES FINL GROUP INC COM 47233W109 343 10453 SH OTR 10453 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3872 117859 SH SOLE 113684 0 4175 JOBY AVIATION INC COMMON STOCK G65163100 331 50000 SH SOLE 50000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 74 625 SH OTR 0 625 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 588 4966 SH SOLE 4960 0 6 JOHNSON & JOHNSON COM 478160104 6426 36255 SH OTR 28502 4709 3044 JOHNSON & JOHNSON COM 478160104 58518 330183 SH SOLE 295104 239 34840 JOHNSON CTLS INTL PLC SHS G51502105 175 2668 SH OTR 2444 0 224 JOHNSON CTLS INTL PLC SHS G51502105 1966 29984 SH SOLE 28901 0 1083 JONES LANG LASALLE INC COM 48020Q107 96 400 SH OTR 273 127 0 JONES LANG LASALLE INC COM 48020Q107 1008 4209 SH SOLE 3820 0 389 JPMORGAN CHASE & CO COM 46625H100 7287 53455 SH OTR 34442 16794 2219 JPMORGAN CHASE & CO COM 46625H100 39751 291600 SH SOLE 275617 530 15453 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 18 2619 SH OTR 0 2619 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 69 10127 SH SOLE 7729 0 2398 KELLOGG CO COM 487836108 128 1982 SH OTR 1701 281 0 KELLOGG CO COM 487836108 1219 18905 SH SOLE 18040 0 865 KEURIG DR PEPPER INC COM 49271V100 17 444 SH OTR 335 109 0 KEURIG DR PEPPER INC COM 49271V100 2348 61949 SH SOLE 57946 0 4003 KEYCORP COM 493267108 35 1581 SH OTR 80 389 1112 KEYCORP COM 493267108 327 14615 SH SOLE 11294 0 3321 KEYSIGHT TECHNOLOGIES INC COM 49338L103 250 1584 SH OTR 1283 190 111 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7558 47844 SH SOLE 43807 157 3880 KIMBERLY-CLARK CORP COM 494368103 689 5591 SH OTR 4662 853 76 KIMBERLY-CLARK CORP COM 494368103 3851 31267 SH SOLE 29198 0 2069 KINDER MORGAN INC DEL COM 49456B101 91 4798 SH OTR 4522 276 0 KINDER MORGAN INC DEL COM 49456B101 2334 123446 SH SOLE 121136 0 2310 KKR & CO INC COM 48251W104 941 16088 SH SOLE 13591 0 2497 KLA CORP COM NEW 482480100 184 502 SH OTR 0 480 22 KLA CORP COM NEW 482480100 2079 5680 SH SOLE 5491 28 161 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 21 SH OTR 0 21 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 973 31861 SH SOLE 29467 0 2394 KRAFT HEINZ CO COM 500754106 157 3992 SH OTR 2421 1160 411 KRAFT HEINZ CO COM 500754106 620 15740 SH SOLE 14944 0 796 KRANESHARES TR CSI CHI INTERNET 500767306 22 763 SH OTR 0 763 0 KRANESHARES TR CSI CHI INTERNET 500767306 229 8046 SH SOLE 8046 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 778 38000 SH SOLE 12055 0 25945 KROGER CO COM 501044101 10 172 SH OTR 28 85 59 KROGER CO COM 501044101 490 8539 SH SOLE 7906 0 633 L3HARRIS TECHNOLOGIES INC COM 502431109 284 1145 SH OTR 941 61 143 L3HARRIS TECHNOLOGIES INC COM 502431109 5949 23941 SH SOLE 22630 0 1311 LABORATORY CORP AMER HLDGS COM NEW 50540R409 643 2439 SH OTR 2040 363 36 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11744 44544 SH SOLE 42167 52 2325 LAKELAND FINL CORP COM 511656100 468 6414 SH SOLE 6376 0 38 LAM RESEARCH CORP COM 512807108 631 1174 SH OTR 985 30 159 LAM RESEARCH CORP COM 512807108 9568 17797 SH SOLE 17705 5 87 LAMAR ADVERTISING CO NEW CL A 512816109 719 6188 SH OTR 4749 1439 0 LAMAR ADVERTISING CO NEW CL A 512816109 7442 64054 SH SOLE 62738 12 1304 LAMB WESTON HLDGS INC COM 513272104 67 1119 SH OTR 853 0 266 LAMB WESTON HLDGS INC COM 513272104 513 8559 SH SOLE 8247 0 312 LANDMARK BANCORP INC COM 51504L107 531 20152 SH SOLE 20152 0 0 LANDSTAR SYS INC COM 515098101 91 602 SH OTR 0 2 600 LANDSTAR SYS INC COM 515098101 859 5692 SH SOLE 5167 0 525 LAREDO PETROLEUM INC COM 516806205 509 6429 SH SOLE 6409 0 20 LAS VEGAS SANDS CORP COM 517834107 30 767 SH OTR 767 0 0 LAS VEGAS SANDS CORP COM 517834107 410 10541 SH SOLE 10242 0 299 LATHAM GROUP INC COM 51819L107 459 34693 SH SOLE 34693 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 116 1911 SH OTR 0 1911 0 LATTICE SEMICONDUCTOR CORP COM 518415104 180 2952 SH SOLE 2445 0 507 LAUDER ESTEE COS INC CL A 518439104 743 2727 SH OTR 2325 57 345 LAUDER ESTEE COS INC CL A 518439104 2554 9380 SH SOLE 6480 0 2900 LEAR CORP COM NEW 521865204 41 290 SH OTR 290 0 0 LEAR CORP COM NEW 521865204 313 2192 SH SOLE 1959 0 233 LEGGETT & PLATT INC COM 524660107 339 9755 SH SOLE 9045 0 710 LEIDOS HOLDINGS INC COM 525327102 115 1062 SH OTR 1031 0 31 LEIDOS HOLDINGS INC COM 525327102 1453 13454 SH SOLE 13242 0 212 LENNAR CORP CL A 526057104 108 1333 SH OTR 623 250 460 LENNAR CORP CL A 526057104 420 5173 SH SOLE 4988 0 185 LENNOX INTL INC COM 526107107 191 739 SH OTR 739 0 0 LENNOX INTL INC COM 526107107 1475 5719 SH SOLE 5606 0 113 LESLIES INC COM 527064109 939 48501 SH SOLE 48501 0 0 LILLY ELI & CO COM 532457108 1131 3950 SH OTR 1921 1463 566 LILLY ELI & CO COM 532457108 13228 46193 SH SOLE 44668 98 1427 LINDE PLC SHS G5494J103 737 2307 SH OTR 1223 456 628 LINDE PLC SHS G5494J103 4149 12989 SH SOLE 11610 0 1379 LITHIA MTRS INC COM 536797103 23 78 SH OTR 70 4 4 LITHIA MTRS INC COM 536797103 510 1698 SH SOLE 1505 0 193 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 11344 SH OTR 0 11344 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 162 67021 SH SOLE 50136 0 16885 LOCKHEED MARTIN CORP COM 539830109 734 1662 SH OTR 1239 354 69 LOCKHEED MARTIN CORP COM 539830109 30528 69161 SH SOLE 67103 76 1982 LOUISIANA PAC CORP COM 546347105 64 1024 SH OTR 973 51 0 LOUISIANA PAC CORP COM 546347105 1392 22402 SH SOLE 21134 0 1268 LOWES COS INC COM 548661107 875 4329 SH OTR 1894 1071 1364 LOWES COS INC COM 548661107 11115 54973 SH SOLE 53150 56 1767 LPL FINL HLDGS INC COM 50212V100 212 1159 SH OTR 440 700 19 LPL FINL HLDGS INC COM 50212V100 1792 9808 SH SOLE 9139 0 669 LULULEMON ATHLETICA INC COM 550021109 373 1021 SH OTR 664 324 33 LULULEMON ATHLETICA INC COM 550021109 4535 12416 SH SOLE 12162 21 233 LUMEN TECHNOLOGIES INC COM 550241103 84 7473 SH OTR 2043 5430 0 LUMEN TECHNOLOGIES INC COM 550241103 47 4162 SH SOLE 2735 0 1427 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 147 SH OTR 98 49 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1425 13859 SH SOLE 5072 0 8787 M & T BK CORP COM 55261F104 5 29 SH OTR 0 0 29 M & T BK CORP COM 55261F104 413 2434 SH SOLE 2326 0 108 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 1500 SH OTR 1500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 516 10506 SH SOLE 10506 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 257 10878 SH SOLE 10384 0 494 MAIN STR CAP CORP COM 56035L104 1073 25155 SH SOLE 155 0 25000 MANHATTAN ASSOCIATES INC COM 562750109 307 2214 SH OTR 2214 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2319 16718 SH SOLE 16168 0 550 MANPOWERGROUP INC WIS COM 56418H100 102 1083 SH OTR 1083 0 0 MANPOWERGROUP INC WIS COM 56418H100 1284 13673 SH SOLE 13128 0 545 MANULIFE FINL CORP COM 56501R106 739 34618 SH SOLE 1544 0 33074 MARATHON OIL CORP COM 565849106 389 15497 SH OTR 219 13067 2211 MARATHON OIL CORP COM 565849106 2777 110577 SH SOLE 3343 0 107234 MARATHON PETE CORP COM 56585A102 269 3142 SH OTR 337 1658 1147 MARATHON PETE CORP COM 56585A102 2509 29345 SH SOLE 2390 0 26955 MARRIOTT INTL INC NEW CL A 571903202 2695 15335 SH OTR 15275 0 60 MARRIOTT INTL INC NEW CL A 571903202 913 5194 SH SOLE 4254 0 940 MARSH & MCLENNAN COS INC COM 571748102 282 1652 SH OTR 360 1109 183 MARSH & MCLENNAN COS INC COM 571748102 3059 17950 SH SOLE 13419 119 4412 MARTIN MARIETTA MATLS INC COM 573284106 25 66 SH OTR 0 0 66 MARTIN MARIETTA MATLS INC COM 573284106 744 1932 SH SOLE 1879 0 53 MARVELL TECHNOLOGY INC COM 573874104 36 508 SH OTR 338 170 0 MARVELL TECHNOLOGY INC COM 573874104 1291 18009 SH SOLE 10842 0 7167 MASCO CORP COM 574599106 37 715 SH OTR 12 620 83 MASCO CORP COM 574599106 2019 39591 SH SOLE 38858 0 733 MASIMO CORP COM 574795100 42 291 SH OTR 277 14 0 MASIMO CORP COM 574795100 955 6565 SH SOLE 6136 0 429 MASONITE INTL CORP COM 575385109 6 64 SH OTR 0 64 0 MASONITE INTL CORP COM 575385109 245 2757 SH SOLE 2757 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3973 11116 SH OTR 9170 1084 862 MASTERCARD INCORPORATED CL A 57636Q104 21238 59427 SH SOLE 52093 62 7272 MATCH GROUP INC NEW COM 57667L107 26 236 SH OTR 236 0 0 MATCH GROUP INC NEW COM 57667L107 1895 17431 SH SOLE 17240 0 191 MCCORMICK & CO INC COM NON VTG 579780206 987 9888 SH OTR 9670 0 218 MCCORMICK & CO INC COM NON VTG 579780206 1924 19282 SH SOLE 19134 0 148 MCDONALDS CORP COM 580135101 3311 13390 SH OTR 7644 2064 3682 MCDONALDS CORP COM 580135101 28433 114982 SH SOLE 106023 146 8813 MCKESSON CORP COM 58155Q103 44 145 SH OTR 37 0 108 MCKESSON CORP COM 58155Q103 2684 8767 SH SOLE 3538 0 5229 MDU RES GROUP INC COM 552690109 48 1792 SH OTR 1792 0 0 MDU RES GROUP INC COM 552690109 315 11838 SH SOLE 11010 0 828 MEDICAL PPTYS TRUST INC COM 58463J304 156 7360 SH OTR 5565 1795 0 MEDICAL PPTYS TRUST INC COM 58463J304 59 2771 SH SOLE 868 0 1903 MEDIWOUND LTD ORD SHS M68830104 107 53559 SH SOLE 18046 0 35513 MEDPACE HLDGS INC COM 58506Q109 64 392 SH OTR 0 392 0 MEDPACE HLDGS INC COM 58506Q109 137 839 SH SOLE 724 0 115 MEDTRONIC PLC SHS G5960L103 1112 10022 SH OTR 6265 3411 346 MEDTRONIC PLC SHS G5960L103 21168 190785 SH SOLE 170073 78 20634 MERCK & CO INC COM 58933Y105 2625 31990 SH OTR 12855 17632 1503 MERCK & CO INC COM 58933Y105 23813 290224 SH SOLE 270864 569 18791 META PLATFORMS INC CL A 30303M102 2445 10996 SH OTR 8752 1280 964 META PLATFORMS INC CL A 30303M102 31687 142505 SH SOLE 127403 77 15025 METLIFE INC COM 59156R108 168 2397 SH OTR 1791 431 175 METLIFE INC COM 59156R108 634 9023 SH SOLE 7924 0 1099 METTLER TOLEDO INTERNATIONAL COM 592688105 251 183 SH OTR 151 0 32 METTLER TOLEDO INTERNATIONAL COM 592688105 1668 1215 SH SOLE 1067 0 148 MICROCHIP TECHNOLOGY INC. COM 595017104 608 8096 SH OTR 4780 1182 2134 MICROCHIP TECHNOLOGY INC. COM 595017104 6661 88642 SH SOLE 86176 0 2466 MICRON TECHNOLOGY INC COM 595112103 317 4068 SH OTR 3665 0 403 MICRON TECHNOLOGY INC COM 595112103 5575 71578 SH SOLE 69026 0 2552 MICROSOFT CORP COM 594918104 27617 89575 SH OTR 68701 17676 3198 MICROSOFT CORP COM 594918104 161914 525167 SH SOLE 467828 362 56977 MID-AMER APT CMNTYS INC COM 59522J103 876 4180 SH OTR 3475 27 678 MID-AMER APT CMNTYS INC COM 59522J103 120 571 SH SOLE 389 0 182 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 135 21842 SH SOLE 15945 0 5897 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 177 68718 SH SOLE 48494 0 20224 MODERNA INC COM 60770K107 1391 8075 SH OTR 3251 4824 0 MODERNA INC COM 60770K107 4640 26934 SH SOLE 25971 14 949 MOHAWK INDS INC COM 608190104 7 53 SH OTR 11 0 42 MOHAWK INDS INC COM 608190104 245 1974 SH SOLE 1863 0 111 MOLINA HEALTHCARE INC COM 60855R100 305 915 SH OTR 871 44 0 MOLINA HEALTHCARE INC COM 60855R100 2251 6748 SH SOLE 6523 0 225 MONDELEZ INTL INC CL A 609207105 631 10050 SH OTR 7620 2354 76 MONDELEZ INTL INC CL A 609207105 6418 102232 SH SOLE 90185 170 11877 MONGODB INC CL A 60937P106 30 68 SH OTR 68 0 0 MONGODB INC CL A 60937P106 421 949 SH SOLE 949 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 7 SH OTR 0 2 5 MONOLITHIC PWR SYS INC COM 609839105 494 1017 SH SOLE 141 0 876 MONSTER BEVERAGE CORP NEW COM 61174X109 357 4471 SH OTR 4095 184 192 MONSTER BEVERAGE CORP NEW COM 61174X109 5348 66938 SH SOLE 63092 121 3725 MOODYS CORP COM 615369105 1028 3047 SH OTR 2648 390 9 MOODYS CORP COM 615369105 1421 4212 SH SOLE 3112 0 1100 MORGAN STANLEY COM NEW 617446448 538 6158 SH OTR 601 4931 626 MORGAN STANLEY COM NEW 617446448 10732 122795 SH SOLE 119316 210 3269 MOSAIC CO NEW COM 61945C103 435 6539 SH OTR 5906 10 623 MOSAIC CO NEW COM 61945C103 4093 61549 SH SOLE 61145 0 404 MOTOROLA SOLUTIONS INC COM NEW 620076307 94 390 SH OTR 73 314 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 1130 4665 SH SOLE 3704 0 961 MPLX LP COM UNIT REP LTD 55336V100 329 9915 SH SOLE 2376 0 7539 MRC GLOBAL INC COM 55345K103 6567 551401 SH SOLE 551401 0 0 MSC INDL DIRECT INC CL A 553530106 711 8343 SH OTR 2995 5100 248 MSC INDL DIRECT INC CL A 553530106 13326 156385 SH SOLE 155963 140 282 MSCI INC COM 55354G100 538 1069 SH OTR 1001 7 61 MSCI INC COM 55354G100 5265 10469 SH SOLE 9845 0 624 MUELLER WTR PRODS INC COM SER A 624758108 187 14454 SH OTR 9017 5437 0 MUELLER WTR PRODS INC COM SER A 624758108 3693 285853 SH SOLE 285296 0 557 NASDAQ INC COM 631103108 405 2275 SH OTR 2167 0 108 NASDAQ INC COM 631103108 4252 23860 SH SOLE 21027 0 2833 NATIONAL BEVERAGE CORP COM 635017106 741 17042 SH SOLE 15377 0 1665 NATIONAL FUEL GAS CO COM 636180101 210 3061 SH OTR 2533 528 0 NATIONAL FUEL GAS CO COM 636180101 2573 37451 SH SOLE 34988 0 2463 NATIONAL GRID PLC SPONSORED ADR NE 636274409 121 1570 SH OTR 0 1570 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 305 3971 SH SOLE 2284 0 1687 NATIONAL RETAIL PROPERTIES I COM 637417106 394 8768 SH OTR 6500 2162 106 NATIONAL RETAIL PROPERTIES I COM 637417106 109 2415 SH SOLE 1950 0 465 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 12 2049 SH OTR 0 2049 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 58 10261 SH SOLE 5399 0 4862 NCR CORP NEW COM 62886E108 1 19 SH OTR 0 19 0 NCR CORP NEW COM 62886E108 331 8240 SH SOLE 7673 0 567 NETAPP INC COM 64110D104 265 3196 SH OTR 2808 368 20 NETAPP INC COM 64110D104 1734 20891 SH SOLE 20259 0 632 NETFLIX INC COM 64110L106 529 1411 SH OTR 648 152 611 NETFLIX INC COM 64110L106 5731 15299 SH SOLE 13051 0 2248 NEUROCRINE BIOSCIENCES INC COM 64125C109 52 552 SH OTR 552 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 398 4246 SH SOLE 3164 0 1082 NEWMONT CORP COM 651639106 435 5479 SH OTR 3361 241 1877 NEWMONT CORP COM 651639106 2483 31249 SH SOLE 30027 0 1222 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4562 288353 SH SOLE 288353 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 13846 153314 SH SOLE 153284 0 30 NEXTERA ENERGY INC COM 65339F101 2912 34378 SH OTR 28695 4016 1667 NEXTERA ENERGY INC COM 65339F101 14045 165802 SH SOLE 157118 0 8684 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 65 29436 SH SOLE 29436 0 0 NICE LTD SPONSORED ADR 653656108 420 1920 SH SOLE 12 0 1908 NIKE INC CL B 654106103 2935 21812 SH OTR 7505 1691 12616 NIKE INC CL B 654106103 15049 111835 SH SOLE 101069 94 10672 NIO INC SPON ADS 62914V106 274 13000 SH SOLE 13000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 471 SH OTR 0 0 471 NOMURA HLDGS INC SPONSORED ADR 65535H208 72 17064 SH SOLE 7505 0 9559 NORFOLK SOUTHN CORP COM 655844108 5975 20950 SH OTR 17457 1224 2269 NORFOLK SOUTHN CORP COM 655844108 4792 16801 SH SOLE 15148 0 1653 NORTHERN TR CORP COM 665859104 1 6 SH OTR 6 0 0 NORTHERN TR CORP COM 665859104 1504 12913 SH SOLE 12550 0 363 NORTHROP GRUMMAN CORP COM 666807102 507 1133 SH OTR 46 1045 42 NORTHROP GRUMMAN CORP COM 666807102 2261 5054 SH SOLE 2649 0 2405 NORTONLIFELOCK INC COM 668771108 401 15134 SH OTR 0 15023 111 NORTONLIFELOCK INC COM 668771108 29 1099 SH SOLE 669 0 430 NOV INC COM 62955J103 19 977 SH OTR 0 977 0 NOV INC COM 62955J103 191 9760 SH SOLE 8174 0 1586 NOVARTIS AG SPONSORED ADR 66987V109 436 4965 SH OTR 1572 3342 51 NOVARTIS AG SPONSORED ADR 66987V109 2683 30579 SH SOLE 27329 0 3250 NOVAVAX INC COM NEW 670002401 33 448 SH OTR 329 119 0 NOVAVAX INC COM NEW 670002401 192 2601 SH SOLE 2601 0 0 NOVO-NORDISK A S ADR 670100205 4068 36628 SH OTR 36488 0 140 NOVO-NORDISK A S ADR 670100205 1555 14006 SH SOLE 10999 0 3007 NUCOR CORP COM 670346105 244 1644 SH OTR 1111 427 106 NUCOR CORP COM 670346105 2498 16807 SH SOLE 16557 0 250 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 164 2707 SH OTR 1400 1307 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1695 27903 SH SOLE 27903 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 209 5502 SH OTR 3985 1517 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2101 55234 SH SOLE 55234 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21 523 SH OTR 200 323 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 365 9166 SH SOLE 9166 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 321 22271 SH SOLE 22271 0 0 NUTRIEN LTD COM 67077M108 78 750 SH OTR 0 750 0 NUTRIEN LTD COM 67077M108 390 3747 SH SOLE 3540 0 207 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 146 SH OTR 0 146 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2220 150132 SH SOLE 150132 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 862 65600 SH SOLE 65600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 96 10000 SH SOLE 10000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 172 12874 SH SOLE 12874 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 157 10900 SH SOLE 10900 0 0 NVIDIA CORPORATION COM 67066G104 3469 12715 SH OTR 9835 939 1941 NVIDIA CORPORATION COM 67066G104 36509 133799 SH SOLE 124315 439 9045 NXP SEMICONDUCTORS N V COM N6596X109 350 1891 SH OTR 1294 433 164 NXP SEMICONDUCTORS N V COM N6596X109 8337 45045 SH SOLE 33619 53 11373 OCCIDENTAL PETE CORP COM 674599105 845 14897 SH OTR 10901 2957 1039 OCCIDENTAL PETE CORP COM 674599105 8065 142139 SH SOLE 96776 0 45363 OGE ENERGY CORP COM 670837103 256 6276 SH OTR 686 2390 3200 OGE ENERGY CORP COM 670837103 2985 73202 SH SOLE 72558 0 644 OKTA INC CL A 679295105 59 394 SH OTR 270 98 26 OKTA INC CL A 679295105 1132 7501 SH SOLE 7442 0 59 OLD DOMINION FREIGHT LINE IN COM 679580100 488 1634 SH OTR 1585 45 4 OLD DOMINION FREIGHT LINE IN COM 679580100 3032 10152 SH SOLE 9389 0 763 OLIN CORP COM PAR $1 680665205 183 3491 SH OTR 2889 602 0 OLIN CORP COM PAR $1 680665205 2255 43137 SH SOLE 40282 0 2855 OMNICOM GROUP INC COM 681919106 307 3611 SH OTR 1537 2074 0 OMNICOM GROUP INC COM 681919106 1465 17262 SH SOLE 17032 0 230 ON SEMICONDUCTOR CORP COM 682189105 538 8593 SH OTR 6379 1774 440 ON SEMICONDUCTOR CORP COM 682189105 5072 81002 SH SOLE 75232 0 5770 ONE GAS INC COM 68235P108 592 6709 SH OTR 6509 200 0 ONE GAS INC COM 68235P108 1507 17081 SH SOLE 16834 0 247 ONEMAIN HLDGS INC COM 68268W103 140 2955 SH OTR 2955 0 0 ONEMAIN HLDGS INC COM 68268W103 800 16880 SH SOLE 16750 0 130 ONEOK INC NEW COM 682680103 4113 58232 SH OTR 45956 7307 4969 ONEOK INC NEW COM 682680103 24506 346966 SH SOLE 327268 191 19507 ONEOK INC NEW COM 682680103 883 12500 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2441 29509 SH OTR 20587 7094 1828 ORACLE CORP COM 68389X105 8759 105871 SH SOLE 101144 0 4727 OREILLY AUTOMOTIVE INC COM 67103H107 669 976 SH OTR 847 49 80 OREILLY AUTOMOTIVE INC COM 67103H107 12829 18730 SH SOLE 18215 7 508 OSHKOSH CORP COM 688239201 141 1400 SH OTR 0 1400 0 OSHKOSH CORP COM 688239201 134 1332 SH SOLE 1087 0 245 OTIS WORLDWIDE CORP COM 68902V107 375 4869 SH OTR 2215 406 2248 OTIS WORLDWIDE CORP COM 68902V107 1139 14797 SH SOLE 11449 0 3348 OVINTIV INC COM 69047Q102 10 183 SH OTR 0 183 0 OVINTIV INC COM 69047Q102 5267 97408 SH SOLE 97408 0 0 OWENS & MINOR INC NEW COM 690732102 70 1601 SH OTR 0 1601 0 OWENS & MINOR INC NEW COM 690732102 185 4200 SH SOLE 4200 0 0 OWENS CORNING NEW COM 690742101 323 3531 SH OTR 2907 624 0 OWENS CORNING NEW COM 690742101 4221 46131 SH SOLE 43278 0 2853 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 87 2737 SH OTR 0 2737 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 119 3720 SH SOLE 3720 0 0 PACCAR INC COM 693718108 18 210 SH OTR 138 0 72 PACCAR INC COM 693718108 1867 21203 SH SOLE 20847 0 356 PACER FDS TR US CASH COWS 100 69374H881 217 4363 SH SOLE 4363 0 0 PACKAGING CORP AMER COM 695156109 543 3479 SH OTR 1409 1790 280 PACKAGING CORP AMER COM 695156109 8335 53390 SH SOLE 53078 132 180 PALO ALTO NETWORKS INC COM 697435105 4104 6592 SH OTR 6150 179 263 PALO ALTO NETWORKS INC COM 697435105 14391 23117 SH SOLE 19160 60 3897 PARAMOUNT GLOBAL CLASS B COM 92556H206 624 16508 SH OTR 9491 5481 1536 PARAMOUNT GLOBAL CLASS B COM 92556H206 2737 72378 SH SOLE 70915 161 1302 PARKER-HANNIFIN CORP COM 701094104 54 191 SH OTR 59 21 111 PARKER-HANNIFIN CORP COM 701094104 959 3379 SH SOLE 2588 0 791 PATTERSON-UTI ENERGY INC COM 703481101 1288 83223 SH SOLE 180 0 83043 PAYCHEX INC COM 704326107 2022 14816 SH OTR 9804 4656 356 PAYCHEX INC COM 704326107 3934 28830 SH SOLE 24654 97 4079 PAYCOM SOFTWARE INC COM 70432V102 53 152 SH OTR 0 63 89 PAYCOM SOFTWARE INC COM 70432V102 867 2504 SH SOLE 2430 0 74 PAYPAL HLDGS INC COM 70450Y103 1896 16390 SH OTR 9496 6351 543 PAYPAL HLDGS INC COM 70450Y103 7080 61216 SH SOLE 59222 268 1726 PENSKE AUTOMOTIVE GRP INC COM 70959W103 119 1275 SH OTR 937 338 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 754 8049 SH SOLE 8047 0 2 PENTAIR PLC SHS G7S00T104 14 251 SH OTR 0 0 251 PENTAIR PLC SHS G7S00T104 1102 20337 SH SOLE 19285 0 1052 PEOPLE'S UNITED FINANCIAL IN COM 712704105 138 6905 SH OTR 3305 3600 0 PEOPLE'S UNITED FINANCIAL IN COM 712704105 984 49228 SH SOLE 48979 0 249 PEPSICO INC COM 713448108 6944 41487 SH OTR 27526 5285 8676 PEPSICO INC COM 713448108 43942 262526 SH SOLE 241693 349 20484 PEPSICO INC COM 713448108 1155 6900 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2081 140606 SH SOLE 8587 0 132019 PFIZER INC COM 717081103 3644 70378 SH OTR 50777 13930 5671 PFIZER INC COM 717081103 27972 540307 SH SOLE 491379 1195 47733 PHILIP MORRIS INTL INC COM 718172109 2188 23293 SH OTR 14287 4907 4099 PHILIP MORRIS INTL INC COM 718172109 8761 93259 SH SOLE 80256 0 13003 PHILLIPS 66 COM 718546104 860 9957 SH OTR 4296 5126 535 PHILLIPS 66 COM 718546104 18478 213893 SH SOLE 205741 171 7981 PHYSICIANS RLTY TR COM 71943U104 228 12980 SH SOLE 2543 0 10437 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2506 25015 SH OTR 0 25015 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 151 1505 SH SOLE 855 0 650 PINNACLE FINL PARTNERS INC COM 72346Q104 6 63 SH OTR 0 63 0 PINNACLE FINL PARTNERS INC COM 72346Q104 299 3245 SH SOLE 3034 0 211 PINTEREST INC CL A 72352L106 510 20742 SH SOLE 20688 0 54 PIONEER DIVERSIFIED HIGH INC COM 723653101 4 309 SH OTR 0 309 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 164 12760 SH SOLE 12760 0 0 PIONEER NAT RES CO COM 723787107 1519 6075 SH OTR 1811 4026 238 PIONEER NAT RES CO COM 723787107 12158 48626 SH SOLE 34000 128 14498 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1028 95534 SH SOLE 95534 0 0 PLUG POWER INC COM NEW 72919P202 96 3349 SH OTR 2568 781 0 PLUG POWER INC COM NEW 72919P202 487 17026 SH SOLE 17026 0 0 PNC FINL SVCS GROUP INC COM 693475105 230 1245 SH OTR 1084 100 61 PNC FINL SVCS GROUP INC COM 693475105 1287 6976 SH SOLE 4433 0 2543 PNM RES INC COM 69349H107 4254 89249 SH SOLE 1604 0 87645 POOL CORP COM 73278L105 115 273 SH OTR 273 0 0 POOL CORP COM 73278L105 821 1942 SH SOLE 1823 0 119 PPG INDS INC COM 693506107 165 1257 SH OTR 1053 204 0 PPG INDS INC COM 693506107 2577 19658 SH SOLE 14779 0 4879 PPL CORP COM 69351T106 429 15006 SH OTR 11456 1642 1908 PPL CORP COM 69351T106 3372 118054 SH SOLE 117492 0 562 PREFERRED APT CMNTYS INC COM 74039L103 50 2000 SH OTR 0 2000 0 PREFERRED APT CMNTYS INC COM 74039L103 249 10000 SH SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2735 18090 SH OTR 14796 62 3232 PRICE T ROWE GROUP INC COM 74144T108 3957 26170 SH SOLE 24574 0 1596 PRIMERICA INC COM 74164M108 4 31 SH OTR 0 0 31 PRIMERICA INC COM 74164M108 721 5268 SH SOLE 4551 0 717 PROCTER AND GAMBLE CO COM 742718109 6767 44289 SH OTR 25876 6513 11900 PROCTER AND GAMBLE CO COM 742718109 42983 281301 SH SOLE 261899 1159 18243 PROGRESSIVE CORP COM 743315103 617 5410 SH OTR 1282 3881 247 PROGRESSIVE CORP COM 743315103 4757 41728 SH SOLE 35330 0 6398 PROLOGIS INC. COM 74340W103 613 3797 SH OTR 2809 49 939 PROLOGIS INC. COM 74340W103 6900 42729 SH SOLE 32321 0 10408 PROSHARES TR S&P 500 DV ARIST 74348A467 332 3502 SH SOLE 2954 0 548 PROSHARES TR ULTRAPRO SHORT S 74347B110 2510 188000 SH SOLE 61745 0 126255 PROSHARES TR ULTRASHRT S&P500 74347G416 2585 69000 SH SOLE 22680 0 46320 PROSHARES TR ULTSHT FTSE EURO 74348A434 134 10816 SH OTR 0 10816 0 PROSPERITY BANCSHARES INC COM 743606105 1471 21206 SH SOLE 20928 0 278 PRUDENTIAL FINL INC COM 744320102 1293 10938 SH OTR 9304 1574 60 PRUDENTIAL FINL INC COM 744320102 20130 170348 SH SOLE 152870 792 16686 PUBLIC STORAGE COM 74460D109 377 966 SH OTR 786 55 125 PUBLIC STORAGE COM 74460D109 10846 27789 SH SOLE 26422 0 1367 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 276 3938 SH OTR 3077 610 251 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2155 30780 SH SOLE 27170 0 3610 PURE STORAGE INC CL A 74624M102 395 11197 SH OTR 10555 642 0 PURE STORAGE INC CL A 74624M102 6299 178401 SH SOLE 140214 431 37756 QORVO INC COM 74736K101 527 4249 SH OTR 4117 64 68 QORVO INC COM 74736K101 6125 49354 SH SOLE 48466 17 871 QUALCOMM INC COM 747525103 1342 8783 SH OTR 7070 1299 414 QUALCOMM INC COM 747525103 10854 71024 SH SOLE 67043 561 3420 QUALTRICS INTL INC COM CL A 747601201 154 5391 SH OTR 5082 309 0 QUALTRICS INTL INC COM CL A 747601201 2813 98546 SH SOLE 71289 207 27050 QUANTA SVCS INC COM 74762E102 699 5311 SH OTR 3437 1024 850 QUANTA SVCS INC COM 74762E102 5279 40109 SH SOLE 33998 0 6111 QUEST DIAGNOSTICS INC COM 74834L100 244 1783 SH OTR 1042 738 3 QUEST DIAGNOSTICS INC COM 74834L100 6309 46097 SH SOLE 45898 0 199 QUIDEL CORP COM 74838J101 408 3626 SH OTR 2829 797 0 QUIDEL CORP COM 74838J101 3606 32068 SH SOLE 30713 0 1355 RAYMOND JAMES FINL INC COM 754730109 3 27 SH OTR 0 0 27 RAYMOND JAMES FINL INC COM 754730109 298 2714 SH SOLE 1861 0 853 RAYONIER ADVANCED MATLS INC COM 75508B104 148 22535 SH SOLE 22500 0 35 RAYONIER INC COM 754907103 69 1687 SH OTR 0 1687 0 RAYONIER INC COM 754907103 3335 81116 SH SOLE 80672 0 444 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1965 19834 SH OTR 9023 6468 4343 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10731 108318 SH SOLE 101477 123 6718 RBC BEARINGS INC COM 75524B104 1108 5714 SH SOLE 5064 0 650 REALTY INCOME CORP COM 756109104 93 1346 SH OTR 767 23 556 REALTY INCOME CORP COM 756109104 799 11531 SH SOLE 11300 0 231 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1368 39560 SH SOLE 39560 0 0 REGAL REXNORD CORPORATION COM 758750103 366 2463 SH OTR 2012 451 0 REGAL REXNORD CORPORATION COM 758750103 2458 16518 SH SOLE 16116 0 402 REGENERON PHARMACEUTICALS COM 75886F107 1182 1692 SH OTR 1645 17 30 REGENERON PHARMACEUTICALS COM 75886F107 1518 2174 SH SOLE 1501 0 673 RELIANCE STEEL & ALUMINUM CO COM 759509102 420 2289 SH OTR 1907 382 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3449 18811 SH SOLE 18607 0 204 RELX PLC SPONSORED ADR 759530108 180 5782 SH OTR 0 5782 0 RELX PLC SPONSORED ADR 759530108 307 9879 SH SOLE 4403 0 5476 REPLIGEN CORP COM 759916109 16 85 SH OTR 0 85 0 REPLIGEN CORP COM 759916109 207 1101 SH SOLE 894 0 207 REPUBLIC SVCS INC COM 760759100 97 734 SH OTR 226 350 158 REPUBLIC SVCS INC COM 760759100 673 5081 SH SOLE 3707 0 1374 RESMED INC COM 761152107 2021 8333 SH OTR 8178 3 152 RESMED INC COM 761152107 1344 5544 SH SOLE 4561 0 983 RIO TINTO PLC SPONSORED ADR 767204100 123 1525 SH OTR 0 1495 30 RIO TINTO PLC SPONSORED ADR 767204100 1061 13197 SH SOLE 5131 0 8066 RITCHIE BROS AUCTIONEERS COM 767744105 132 2235 SH OTR 0 2235 0 RITCHIE BROS AUCTIONEERS COM 767744105 207 3509 SH SOLE 3509 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 134 2675 SH OTR 2675 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1790 35636 SH SOLE 35636 0 0 RLI CORP COM 749607107 779 7043 SH SOLE 6419 0 624 ROBERT HALF INTL INC COM 770323103 175 1537 SH OTR 1386 31 120 ROBERT HALF INTL INC COM 770323103 1368 11980 SH SOLE 11506 0 474 ROBLOX CORP CL A 771049103 14 299 SH OTR 299 0 0 ROBLOX CORP CL A 771049103 196 4242 SH SOLE 4242 0 0 ROCKWELL AUTOMATION INC COM 773903109 21 74 SH OTR 0 4 70 ROCKWELL AUTOMATION INC COM 773903109 464 1657 SH SOLE 1543 0 114 ROPER TECHNOLOGIES INC COM 776696106 241 511 SH OTR 332 139 40 ROPER TECHNOLOGIES INC COM 776696106 4959 10501 SH SOLE 9017 0 1484 ROSS STORES INC COM 778296103 55 612 SH OTR 4 608 0 ROSS STORES INC COM 778296103 969 10716 SH SOLE 10182 0 534 ROYAL BK CDA COM 780087102 227 2057 SH OTR 840 1217 0 ROYAL BK CDA COM 780087102 128 1160 SH SOLE 1136 0 24 ROYAL CARIBBEAN GROUP COM V7780T103 272 3248 SH OTR 9 2620 619 ROYAL CARIBBEAN GROUP COM V7780T103 204 2432 SH SOLE 1432 0 1000 RYDER SYS INC COM 783549108 120 1507 SH OTR 1507 0 0 RYDER SYS INC COM 783549108 1268 15978 SH SOLE 15762 0 216 S&P GLOBAL INC COM 78409V104 7336 17885 SH OTR 13053 4715 117 S&P GLOBAL INC COM 78409V104 18475 45040 SH SOLE 40504 18 4518 SABRE CORP COM 78573M104 195 17027 SH SOLE 15291 0 1736 SAGE THERAPEUTICS INC COM 78667J108 57 1716 SH OTR 1340 376 0 SAGE THERAPEUTICS INC COM 78667J108 508 15351 SH SOLE 14723 0 628 SALESFORCE INC COM 79466L302 2312 10890 SH OTR 4577 5654 659 SALESFORCE INC COM 79466L302 10386 48916 SH SOLE 43600 314 5002 SANOFI SPONSORED ADR 80105N105 226 4400 SH OTR 275 4091 34 SANOFI SPONSORED ADR 80105N105 731 14245 SH SOLE 10204 0 4041 SAP SE SPON ADR 803054204 164 1481 SH OTR 100 17 1364 SAP SE SPON ADR 803054204 2377 21424 SH SOLE 19816 0 1608 SBA COMMUNICATIONS CORP NEW CL A 78410G104 211 612 SH OTR 215 46 351 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2443 7100 SH SOLE 6808 0 292 SCHLUMBERGER LTD COM STK 806857108 219 5299 SH OTR 3323 1569 407 SCHLUMBERGER LTD COM STK 806857108 9861 238696 SH SOLE 205461 514 32721 SCHWAB CHARLES CORP COM 808513105 72 858 SH OTR 266 429 163 SCHWAB CHARLES CORP COM 808513105 2057 24401 SH SOLE 22361 0 2040 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 468 16835 SH SOLE 16835 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 119 SH OTR 0 119 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6739 85418 SH SOLE 85418 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 236 3160 SH SOLE 3160 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 251 3513 SH SOLE 3513 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 191 3538 SH OTR 3538 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 1040 SH SOLE 1040 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 754 15914 SH SOLE 15914 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 124 1005 SH OTR 0 1005 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1387 11279 SH SOLE 10888 0 391 SEA LTD SPONSORD ADS 81141R100 49 413 SH OTR 406 7 0 SEA LTD SPONSORD ADS 81141R100 761 6350 SH SOLE 6036 0 314 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 173 1927 SH OTR 1218 700 9 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48 538 SH SOLE 385 0 153 SEALED AIR CORP NEW COM 81211K100 12 184 SH OTR 0 0 184 SEALED AIR CORP NEW COM 81211K100 260 3880 SH SOLE 1919 0 1961 SEI INVTS CO COM 784117103 214 3560 SH SOLE 3233 0 327 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240 3484 SH OTR 2984 500 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1413 20545 SH SOLE 20545 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 129 1692 SH OTR 1600 92 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1341 17546 SH SOLE 16991 0 555 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 96 2506 SH OTR 2434 72 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1445 37701 SH SOLE 37701 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1012 20936 SH SOLE 20936 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 180 972 SH OTR 758 0 214 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320 1730 SH SOLE 1730 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 525 6922 SH OTR 6922 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 459 6048 SH SOLE 5627 0 421 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 1577 SH OTR 1462 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 998 7284 SH SOLE 7284 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 725 SH OTR 611 114 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 586 5690 SH SOLE 5690 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 881 SH OTR 500 381 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 533 7162 SH SOLE 7162 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 626 SH OTR 476 150 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 470 5328 SH SOLE 5328 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1707 10741 SH OTR 8041 2700 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9312 58591 SH SOLE 57483 1000 108 SEMPRA COM 816851109 33 193 SH OTR 10 108 75 SEMPRA COM 816851109 205 1221 SH SOLE 844 0 377 SERVICENOW INC COM 81762P102 2644 4748 SH OTR 1542 3062 144 SERVICENOW INC COM 81762P102 8529 15315 SH SOLE 13579 22 1714 SHELL PLC SPON ADS 780259305 819 14909 SH OTR 1935 12974 0 SHELL PLC SPON ADS 780259305 1801 32796 SH SOLE 24846 0 7950 SHERWIN WILLIAMS CO COM 824348106 132 528 SH OTR 114 408 6 SHERWIN WILLIAMS CO COM 824348106 2196 8799 SH SOLE 7255 0 1544 SHOPIFY INC CL A 82509L107 908 1343 SH SOLE 1311 0 32 SILGAN HOLDINGS INC COM 827048109 69 1498 SH OTR 1101 397 0 SILGAN HOLDINGS INC COM 827048109 478 10341 SH SOLE 10045 0 296 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1047 39931 SH SOLE 39851 0 80 SIMON PPTY GROUP INC NEW COM 828806109 258 1964 SH OTR 415 468 1081 SIMON PPTY GROUP INC NEW COM 828806109 1208 9181 SH SOLE 8377 0 804 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 992 6138 SH SOLE 6007 0 131 SKYWORKS SOLUTIONS INC COM 83088M102 2 15 SH OTR 15 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 260 1949 SH SOLE 997 0 952 SL GREEN RLTY CORP COM 78440X887 168 2072 SH OTR 948 1124 0 SL GREEN RLTY CORP COM 78440X887 613 7548 SH SOLE 7279 0 269 SM ENERGY CO COM 78454L100 1328 34100 SH SOLE 100 0 34000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 505 SH OTR 0 505 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1080 33864 SH SOLE 33137 0 727 SMUCKER J M CO COM NEW 832696405 102 755 SH OTR 546 209 0 SMUCKER J M CO COM NEW 832696405 1577 11647 SH SOLE 9581 0 2066 SNAP INC CL A 83304A106 57 1575 SH OTR 0 1575 0 SNAP INC CL A 83304A106 806 22399 SH SOLE 22155 0 244 SNAP ON INC COM 833034101 129 626 SH OTR 508 118 0 SNAP ON INC COM 833034101 666 3241 SH SOLE 3134 0 107 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 23 SH OTR 9 8 6 SOLAREDGE TECHNOLOGIES INC COM 83417M104 627 1946 SH SOLE 19 0 1927 SONOCO PRODS CO COM 835495102 4 59 SH OTR 0 0 59 SONOCO PRODS CO COM 835495102 414 6610 SH SOLE 4951 0 1659 SONY GROUP CORPORATION SPONSORED ADR 835699307 98 954 SH OTR 0 247 707 SONY GROUP CORPORATION SPONSORED ADR 835699307 1671 16272 SH SOLE 14974 0 1298 SOUTHERN CO COM 842587107 1095 15105 SH OTR 9969 3055 2081 SOUTHERN CO COM 842587107 3800 52402 SH SOLE 48573 0 3829 SOUTHWEST AIRLS CO COM 844741108 108 2362 SH OTR 1558 561 243 SOUTHWEST AIRLS CO COM 844741108 1003 21909 SH SOLE 21644 0 265 SPDR GOLD TR GOLD SHS 78463V107 763 4224 SH OTR 0 4224 0 SPDR GOLD TR GOLD SHS 78463V107 1208 6685 SH SOLE 6685 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 350 12718 SH SOLE 12588 0 130 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1655 48281 SH SOLE 48281 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23 598 SH OTR 0 598 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 527 13649 SH SOLE 12969 0 680 SPDR S&P 500 ETF TR TR UNIT 78462F103 6829 15120 SH OTR 12351 2309 460 SPDR S&P 500 ETF TR TR UNIT 78462F103 65237 144444 SH SOLE 143342 600 502 SPDR S&P 500 ETF TR TR UNIT 78462F103 15943 35300 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 644 SH OTR 244 400 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7146 14571 SH SOLE 14456 0 115 SPDR SER TR BBG CONV SEC ETF 78464A359 75 976 SH OTR 691 285 0 SPDR SER TR BBG CONV SEC ETF 78464A359 913 11861 SH SOLE 11861 0 0 SPDR SER TR DJ REIT ETF 78464A607 319 2718 SH SOLE 2718 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3 62 SH OTR 0 62 0 SPDR SER TR PORTFOLI S&P1500 78464A805 891 16022 SH SOLE 15726 0 296 SPDR SER TR PORTFOLIO S&P600 78468R853 207 4910 SH SOLE 4910 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2292 34624 SH OTR 0 34624 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 284 4291 SH SOLE 4291 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 791 18953 SH OTR 0 18953 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 232 5563 SH SOLE 5563 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 17 234 SH OTR 234 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 190 2566 SH SOLE 2566 0 0 SPDR SER TR S&P DIVID ETF 78464A763 421 3283 SH OTR 821 2462 0 SPDR SER TR S&P DIVID ETF 78464A763 21089 164616 SH SOLE 162401 0 2215 SPOTIFY TECHNOLOGY S A SHS L8681T102 78 518 SH OTR 200 318 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 631 4175 SH SOLE 4123 0 52 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 298 SH OTR 0 298 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 339 22079 SH SOLE 22079 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1147 15283 SH SOLE 15228 0 55 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 276 6135 SH SOLE 6046 0 89 STAG INDL INC COM 85254J102 717 17333 SH OTR 748 9984 6601 STAG INDL INC COM 85254J102 9949 240598 SH SOLE 239945 338 315 STANLEY BLACK & DECKER INC COM 854502101 12 89 SH OTR 60 0 29 STANLEY BLACK & DECKER INC COM 854502101 1224 8758 SH SOLE 6825 0 1933 STARBUCKS CORP COM 855244109 2965 32588 SH OTR 24786 6672 1130 STARBUCKS CORP COM 855244109 12759 140258 SH SOLE 129176 238 10844 STATE STR CORP COM 857477103 56 645 SH OTR 572 0 73 STATE STR CORP COM 857477103 174 2002 SH SOLE 1586 0 416 STERIS PLC SHS USD G8473T100 6 26 SH OTR 0 5 21 STERIS PLC SHS USD G8473T100 872 3607 SH SOLE 1542 0 2065 STERLING CONSTR INC COM 859241101 3796 141637 SH SOLE 141586 0 51 STIFEL FINL CORP COM 860630102 232 3424 SH SOLE 909 0 2515 STOCK YDS BANCORP INC COM 861025104 661 12488 SH SOLE 12488 0 0 STORE CAP CORP COM 862121100 110 3747 SH OTR 0 2800 947 STORE CAP CORP COM 862121100 116 3958 SH SOLE 3031 0 927 STRYKER CORPORATION COM 863667101 1582 5919 SH OTR 1403 3977 539 STRYKER CORPORATION COM 863667101 5614 20997 SH SOLE 18873 0 2124 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 5220 SH OTR 0 5220 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 229 36533 SH SOLE 25882 0 10651 SUN CMNTYS INC COM 866674104 451 2572 SH OTR 942 1291 339 SUN CMNTYS INC COM 866674104 1155 6590 SH SOLE 6577 0 13 SUNCOR ENERGY INC NEW COM 867224107 5 155 SH OTR 0 155 0 SUNCOR ENERGY INC NEW COM 867224107 2800 85917 SH SOLE 2807 0 83110 SVB FINANCIAL GROUP COM 78486Q101 354 632 SH OTR 542 2 88 SVB FINANCIAL GROUP COM 78486Q101 1822 3257 SH SOLE 3147 0 110 SWITCH INC CL A 87105L104 292 9480 SH SOLE 8237 0 1243 SYNCHRONY FINANCIAL COM 87165B103 525 15095 SH OTR 12648 1550 897 SYNCHRONY FINANCIAL COM 87165B103 9218 264802 SH SOLE 254865 43 9894 SYNOPSYS INC COM 871607107 43 130 SH OTR 0 50 80 SYNOPSYS INC COM 871607107 578 1734 SH SOLE 443 0 1291 SYSCO CORP COM 871829107 299 3659 SH OTR 2598 910 151 SYSCO CORP COM 871829107 2024 24790 SH SOLE 23131 0 1659 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 565 5419 SH OTR 339 3249 1831 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1719 16491 SH SOLE 15156 0 1335 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 232 1509 SH OTR 844 269 396 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1421 9243 SH SOLE 8800 0 443 TARGET CORP COM 87612E106 3056 14398 SH OTR 8908 2119 3371 TARGET CORP COM 87612E106 19375 91296 SH SOLE 84510 168 6618 TC ENERGY CORP COM 87807B107 76 1342 SH OTR 0 1342 0 TC ENERGY CORP COM 87807B107 1499 26575 SH SOLE 1545 0 25030 TELEDYNE TECHNOLOGIES INC COM 879360105 146 309 SH OTR 309 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1593 3370 SH SOLE 3236 0 134 TELEFLEX INCORPORATED COM 879369106 71 201 SH OTR 172 18 11 TELEFLEX INCORPORATED COM 879369106 406 1143 SH SOLE 1063 0 80 TELEFONICA S A SPONSORED ADR 879382208 54 11317 SH SOLE 5857 0 5460 TELUS CORPORATION COM 87971M103 181 6925 SH OTR 0 6925 0 TELUS CORPORATION COM 87971M103 56 2154 SH SOLE 1136 0 1018 TEMPUR SEALY INTL INC COM 88023U101 1 35 SH OTR 0 35 0 TEMPUR SEALY INTL INC COM 88023U101 6167 220898 SH SOLE 220000 0 898 TENABLE HLDGS INC COM 88025T102 176 3050 SH OTR 2876 174 0 TENABLE HLDGS INC COM 88025T102 3305 57196 SH SOLE 40749 117 16330 TENARIS S A SPONSORED ADS 88031M109 938 31202 SH SOLE 840 0 30362 TERADATA CORP DEL COM 88076W103 268 5435 SH OTR 4385 1050 0 TERADATA CORP DEL COM 88076W103 2953 59910 SH SOLE 56638 0 3272 TERADYNE INC COM 880770102 16 137 SH OTR 76 61 0 TERADYNE INC COM 880770102 784 6631 SH SOLE 6462 13 156 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 111 2422 SH OTR 1780 642 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1550 33977 SH SOLE 33970 0 7 TESLA INC COM 88160R101 3426 3179 SH OTR 1696 974 509 TESLA INC COM 88160R101 26876 24941 SH SOLE 23559 10 1372 TEXAS INSTRS INC COM 882508104 3191 17389 SH OTR 12527 2960 1902 TEXAS INSTRS INC COM 882508104 27719 151074 SH SOLE 137338 109 13627 TEXTRON INC COM 883203101 213 2865 SH OTR 1849 8 1008 TEXTRON INC COM 883203101 1805 24263 SH SOLE 24174 0 89 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 153 19312 SH SOLE 19312 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2254 3816 SH OTR 2234 1259 323 THERMO FISHER SCIENTIFIC INC COM 883556102 29871 50573 SH SOLE 45933 37 4603 THOR INDS INC COM 885160101 0 3 SH OTR 0 3 0 THOR INDS INC COM 885160101 854 10856 SH SOLE 9497 0 1359 TIMKEN CO COM 887389104 109 1792 SH OTR 1792 0 0 TIMKEN CO COM 887389104 650 10704 SH SOLE 10237 0 467 TJX COS INC NEW COM 872540109 478 7894 SH OTR 6740 93 1061 TJX COS INC NEW COM 872540109 3597 59383 SH SOLE 55308 0 4075 T-MOBILE US INC COM 872590104 159 1240 SH OTR 812 288 140 T-MOBILE US INC COM 872590104 5204 40543 SH SOLE 36367 94 4082 TOPBUILD CORP COM 89055F103 19 103 SH OTR 94 9 0 TOPBUILD CORP COM 89055F103 479 2638 SH SOLE 2415 0 223 TORO CO COM 891092108 121 1417 SH OTR 1417 0 0 TORO CO COM 891092108 743 8687 SH SOLE 8116 0 571 TORONTO DOMINION BK ONT COM NEW 891160509 44 550 SH OTR 0 550 0 TORONTO DOMINION BK ONT COM NEW 891160509 173 2181 SH SOLE 2155 0 26 TOTALENERGIES SE SPONSORED ADS 89151E109 576 11403 SH OTR 2388 8530 485 TOTALENERGIES SE SPONSORED ADS 89151E109 10461 206991 SH SOLE 203426 277 3288 TOYOTA MOTOR CORP ADS 892331307 2 12 SH OTR 0 0 12 TOYOTA MOTOR CORP ADS 892331307 943 5232 SH SOLE 3977 0 1255 TPI COMPOSITES INC COM 87266J104 591 42000 SH SOLE 0 0 42000 TRACTOR SUPPLY CO COM 892356106 27 116 SH OTR 3 7 106 TRACTOR SUPPLY CO COM 892356106 461 1975 SH SOLE 1762 0 213 TRANE TECHNOLOGIES PLC SHS G8994E103 186 1221 SH OTR 1039 15 167 TRANE TECHNOLOGIES PLC SHS G8994E103 1380 9035 SH SOLE 6981 0 2054 TRANSDIGM GROUP INC COM 893641100 190 292 SH OTR 1 0 291 TRANSDIGM GROUP INC COM 893641100 228 350 SH SOLE 292 0 58 TRANSUNION COM 89400J107 2 15 SH OTR 0 0 15 TRANSUNION COM 89400J107 567 5484 SH SOLE 5420 0 64 TRAVELERS COMPANIES INC COM 89417E109 493 2696 SH OTR 1436 1221 39 TRAVELERS COMPANIES INC COM 89417E109 769 4206 SH SOLE 3981 0 225 TREX CO INC COM 89531P105 138 2105 SH OTR 1239 46 820 TREX CO INC COM 89531P105 1188 18183 SH SOLE 16901 0 1282 TRIMBLE INC COM 896239100 3 45 SH OTR 5 0 40 TRIMBLE INC COM 896239100 316 4383 SH SOLE 4238 0 145 TRUIST FINL CORP COM 89832Q109 761 13416 SH OTR 11259 1400 757 TRUIST FINL CORP COM 89832Q109 7336 129374 SH SOLE 126596 242 2536 TUSIMPLE HLDGS INC CL A 90089L108 178 14550 SH OTR 14550 0 0 TUSIMPLE HLDGS INC CL A 90089L108 2 174 SH SOLE 174 0 0 TWILIO INC CL A 90138F102 5 31 SH OTR 31 0 0 TWILIO INC CL A 90138F102 496 3007 SH SOLE 2968 0 39 TYLER TECHNOLOGIES INC COM 902252105 54 121 SH OTR 111 10 0 TYLER TECHNOLOGIES INC COM 902252105 1502 3376 SH SOLE 139 0 3237 UBER TECHNOLOGIES INC COM 90353T100 244 6842 SH OTR 6411 431 0 UBER TECHNOLOGIES INC COM 90353T100 2835 79461 SH SOLE 78800 262 399 UBS GROUP AG SHS H42097107 331 16920 SH SOLE 9531 0 7389 UGI CORP NEW COM 902681105 126 3470 SH OTR 3470 0 0 UGI CORP NEW COM 902681105 747 20636 SH SOLE 19833 0 803 ULTA BEAUTY INC COM 90384S303 106 266 SH OTR 193 73 0 ULTA BEAUTY INC COM 90384S303 654 1643 SH SOLE 1594 0 49 UNIFIRST CORP MASS COM 904708104 826 4484 SH SOLE 4388 0 96 UNILEVER PLC SPON ADR NEW 904767704 221 4845 SH OTR 0 3421 1424 UNILEVER PLC SPON ADR NEW 904767704 1925 42247 SH SOLE 39775 0 2472 UNION PAC CORP COM 907818108 2389 8745 SH OTR 5867 2511 367 UNION PAC CORP COM 907818108 37022 135508 SH SOLE 121189 133 14186 UNITED PARCEL SERVICE INC CL B 911312106 3551 16559 SH OTR 6059 8362 2138 UNITED PARCEL SERVICE INC CL B 911312106 8937 41671 SH SOLE 40582 68 1021 UNITED RENTALS INC COM 911363109 77 218 SH OTR 0 18 200 UNITED RENTALS INC COM 911363109 1786 5028 SH SOLE 4912 0 116 UNITED THERAPEUTICS CORP DEL COM 91307C102 107 598 SH OTR 439 159 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 652 3635 SH SOLE 3494 0 141 UNITEDHEALTH GROUP INC COM 91324P102 5437 10661 SH OTR 7349 2046 1266 UNITEDHEALTH GROUP INC COM 91324P102 37212 72969 SH SOLE 63163 34 9772 UNUM GROUP COM 91529Y106 357 11315 SH OTR 8510 553 2252 UNUM GROUP COM 91529Y106 1739 55183 SH SOLE 52386 0 2797 UPSTART HLDGS INC COM 91680M107 117 1073 SH OTR 710 363 0 UPSTART HLDGS INC COM 91680M107 2106 19309 SH SOLE 19277 32 0 US BANCORP DEL COM NEW 902973304 1379 25953 SH OTR 16729 3317 5907 US BANCORP DEL COM NEW 902973304 8415 158320 SH SOLE 155129 0 3191 V F CORP COM 918204108 112 1966 SH OTR 1925 0 41 V F CORP COM 918204108 517 9095 SH SOLE 8752 0 343 VAIL RESORTS INC COM 91879Q109 1512 5809 SH OTR 1979 3830 0 VAIL RESORTS INC COM 91879Q109 40 155 SH SOLE 134 0 21 VALARIS LIMITED CL A G9460G101 2702 52000 SH SOLE 0 0 52000 VALERO ENERGY CORP COM 91913Y100 133 1305 SH OTR 20 1281 4 VALERO ENERGY CORP COM 91913Y100 1235 12159 SH SOLE 3256 0 8903 VANGUARD BD INDEX FDS INTERMED TERM 921937819 232 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 391 4778 SH SOLE 4778 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 182 2341 SH OTR 860 1481 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2184 28034 SH SOLE 28034 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75 943 SH OTR 0 555 387 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2226 27983 SH SOLE 27942 0 41 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 878 16745 SH OTR 16361 121 263 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3442 65642 SH SOLE 65642 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66 400 SH OTR 0 0 400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 202 1221 SH SOLE 1221 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2238 7783 SH OTR 6896 887 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17844 62043 SH SOLE 62002 0 40 VANGUARD INDEX FDS LARGE CAP ETF 922908637 181 867 SH OTR 505 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 374 1796 SH SOLE 1796 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 395 1775 SH OTR 1709 66 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4378 19651 SH SOLE 19326 325 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 905 6049 SH OTR 5820 229 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9283 62026 SH SOLE 61011 475 540 VANGUARD INDEX FDS MID CAP ETF 922908629 704 2960 SH OTR 2300 604 56 VANGUARD INDEX FDS MID CAP ETF 922908629 15766 66286 SH SOLE 65595 0 691 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 930 8578 SH OTR 6457 1884 237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25034 231002 SH SOLE 230059 0 943 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2420 5829 SH OTR 3287 2459 83 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24193 58273 SH SOLE 54933 0 3340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 483 2745 SH OTR 0 2745 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1782 10127 SH SOLE 9980 0 147 VANGUARD INDEX FDS SMALL CP ETF 922908751 576 2711 SH OTR 2427 284 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8708 40976 SH SOLE 40910 0 66 VANGUARD INDEX FDS SML CP GRW ETF 922908595 396 1597 SH OTR 470 1127 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2113 8515 SH SOLE 8495 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1316 5779 SH OTR 4509 1270 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21668 95172 SH SOLE 95132 0 40 VANGUARD INDEX FDS VALUE ETF 922908744 1007 6812 SH OTR 6293 519 0 VANGUARD INDEX FDS VALUE ETF 922908744 8900 60226 SH SOLE 60069 0 157 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1887 32765 SH SOLE 29965 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9872 214011 SH OTR 203130 10881 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50480 1094302 SH SOLE 1092553 0 1749 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 143 2303 SH OTR 2303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 122 1962 SH SOLE 1962 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 150 SH OTR 150 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 677 13025 SH SOLE 13025 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 92 1802 SH OTR 0 1802 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 281 5492 SH SOLE 5492 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2045 39663 SH OTR 0 39663 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 122 1423 SH OTR 625 798 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7568 87955 SH SOLE 87767 0 188 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5689 96009 SH SOLE 95409 600 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2809 SH SOLE 1108 0 1701 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1358 19028 SH SOLE 16848 0 2180 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 647 8893 SH SOLE 8893 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 300 1851 SH OTR 525 1326 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5213 32145 SH SOLE 32145 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17 286 SH OTR 0 0 286 VANGUARD STAR FDS VG TL INTL STK F 921909768 822 13765 SH SOLE 13765 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2157 44905 SH OTR 33572 10134 1199 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 49912 1039193 SH SOLE 1030556 600 8036 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1186 10564 SH OTR 7424 3140 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1130 10069 SH SOLE 10069 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1072 13556 SH OTR 0 13556 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1652 24425 SH OTR 0 24425 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 233 3443 SH SOLE 3443 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46 424 SH OTR 0 424 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 205 1910 SH SOLE 1910 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 90 383 SH OTR 0 383 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 148 629 SH SOLE 629 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 368 1205 SH OTR 1205 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2720 8912 SH SOLE 8912 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 154 788 SH OTR 375 413 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 993 5069 SH SOLE 5069 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 116 1080 SH OTR 1080 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2020 18872 SH SOLE 18872 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 637 SH OTR 337 300 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3307 35412 SH SOLE 35412 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 169 666 SH OTR 249 280 137 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3216 12641 SH SOLE 12641 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1664 8559 SH SOLE 8559 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 705 1693 SH OTR 1693 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11264 27046 SH SOLE 26796 0 250 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 150 SH OTR 50 100 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1119 5764 SH SOLE 5764 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 252 1557 SH OTR 1557 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 448 2769 SH SOLE 2769 0 0 VECTRUS INC COM 92242T101 270 7524 SH SOLE 7524 0 0 VEEVA SYS INC CL A COM 922475108 297 1400 SH OTR 1296 67 37 VEEVA SYS INC CL A COM 922475108 4458 20982 SH SOLE 20035 12 935 VENTAS INC COM 92276F100 320 5187 SH OTR 3556 1489 142 VENTAS INC COM 92276F100 42 674 SH SOLE 364 0 310 VERISIGN INC COM 92343E102 323 1452 SH OTR 1344 0 108 VERISIGN INC COM 92343E102 4174 18765 SH SOLE 18244 0 521 VERISK ANALYTICS INC COM 92345Y106 125 584 SH OTR 327 125 132 VERISK ANALYTICS INC COM 92345Y106 1264 5889 SH SOLE 2832 0 3057 VERIZON COMMUNICATIONS INC COM 92343V104 4193 82315 SH OTR 36142 22583 23590 VERIZON COMMUNICATIONS INC COM 92343V104 28599 561428 SH SOLE 531980 280 29168 VERIZON COMMUNICATIONS INC COM 92343V104 1202 23600 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 368 1410 SH OTR 179 764 467 VERTEX PHARMACEUTICALS INC COM 92532F100 2653 10166 SH SOLE 5169 0 4997 VERTIV HOLDINGS CO COM CL A 92537N108 7 491 SH OTR 467 24 0 VERTIV HOLDINGS CO COM CL A 92537N108 147 10467 SH SOLE 10005 0 462 VIA RENEWABLES INC CL A COM 92556D106 112 13605 SH SOLE 13605 0 0 VIATRIS INC COM 92556V106 38 3488 SH OTR 1282 2206 0 VIATRIS INC COM 92556V106 78 7175 SH SOLE 6580 0 595 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1232 16638 SH SOLE 16638 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 62 6294 SH OTR 4626 1668 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 357 36150 SH SOLE 36150 0 0 VISA INC COM CL A 92826C839 1816 8188 SH OTR 4591 1906 1691 VISA INC COM CL A 92826C839 23287 105006 SH SOLE 88068 31 16907 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199 11983 SH OTR 2977 2590 6416 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 389 23378 SH SOLE 19405 0 3973 VOYA FINANCIAL INC COM 929089100 126 1905 SH OTR 1876 0 29 VOYA FINANCIAL INC COM 929089100 747 11262 SH SOLE 10622 0 640 VULCAN MATLS CO COM 929160109 192 1044 SH OTR 723 245 76 VULCAN MATLS CO COM 929160109 1985 10805 SH SOLE 10727 0 78 WABTEC COM 929740108 58 601 SH OTR 17 24 560 WABTEC COM 929740108 2259 23489 SH SOLE 10261 0 13228 WALGREENS BOOTS ALLIANCE INC COM 931427108 271 6056 SH OTR 4350 392 1314 WALGREENS BOOTS ALLIANCE INC COM 931427108 2679 59832 SH SOLE 59244 0 588 WALMART INC COM 931142103 2701 18135 SH OTR 14060 3764 311 WALMART INC COM 931142103 33591 225563 SH SOLE 214681 108 10774 WARNER MUSIC GROUP CORP COM CL A 934550203 110 2893 SH OTR 1807 1086 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2002 52900 SH SOLE 52788 0 112 WASTE MGMT INC DEL COM 94106L109 486 3068 SH OTR 2475 516 77 WASTE MGMT INC DEL COM 94106L109 10075 63564 SH SOLE 60795 38 2731 WATERS CORP COM 941848103 435 1402 SH OTR 1032 270 100 WATERS CORP COM 941848103 1693 5456 SH SOLE 5302 0 154 WATSCO INC COM 942622200 155 508 SH OTR 333 175 0 WATSCO INC COM 942622200 2087 6851 SH SOLE 6648 0 203 WD 40 CO COM 929236107 545 2972 SH SOLE 2762 0 210 WEC ENERGY GROUP INC COM 92939U106 376 3769 SH OTR 3492 27 250 WEC ENERGY GROUP INC COM 92939U106 2183 21875 SH SOLE 20051 0 1824 WELLS FARGO CO NEW COM 949746101 796 16435 SH OTR 7229 9085 121 WELLS FARGO CO NEW COM 949746101 6675 137750 SH SOLE 135025 0 2725 WELLTOWER INC COM 95040Q104 586 6093 SH OTR 5278 156 659 WELLTOWER INC COM 95040Q104 1419 14757 SH SOLE 13650 0 1107 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 38 SH OTR 36 2 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 623 1516 SH SOLE 902 0 614 WESTERN ALLIANCE BANCORP COM 957638109 144 1744 SH OTR 1444 300 0 WESTERN ALLIANCE BANCORP COM 957638109 938 11331 SH SOLE 9003 0 2328 WESTERN DIGITAL CORP. COM 958102105 67 1347 SH OTR 623 553 171 WESTERN DIGITAL CORP. COM 958102105 2659 53555 SH SOLE 52154 108 1293 WESTERN UN CO COM 959802109 158 8407 SH OTR 2379 6028 0 WESTERN UN CO COM 959802109 514 27446 SH SOLE 25540 0 1906 WESTLAKE CORPORATION COM 960413102 106 858 SH OTR 858 0 0 WESTLAKE CORPORATION COM 960413102 1293 10475 SH SOLE 10398 0 77 WESTPAC BANKING CORP-SP COM 961214301 157 11035 SH SOLE 5990 0 5045 WEYERHAEUSER CO MTN BE COM NEW 962166104 534 14084 SH OTR 10883 2874 327 WEYERHAEUSER CO MTN BE COM NEW 962166104 274 7223 SH SOLE 4962 0 2261 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH OTR 0 1 0 WHITE MTNS INS GROUP LTD COM G9618E107 330 290 SH SOLE 290 0 0 WILLIAMS COS INC COM 969457100 515 15411 SH OTR 8561 5365 1485 WILLIAMS COS INC COM 969457100 1431 42830 SH SOLE 26518 0 16312 WILLIAMS SONOMA INC COM 969904101 278 1917 SH OTR 1733 184 0 WILLIAMS SONOMA INC COM 969904101 4226 29145 SH SOLE 28194 0 951 WILLIS TOWERS WATSON PLC LTD SHS G96629103 175 739 SH OTR 8 668 63 WILLIS TOWERS WATSON PLC LTD SHS G96629103 128 540 SH SOLE 366 0 174 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1491 38100 SH SOLE 38100 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 18 210 SH OTR 0 210 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1917 21758 SH SOLE 21758 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 162 3645 SH OTR 1490 2155 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 102 2292 SH SOLE 1492 0 800 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 80 SH OTR 0 80 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 644 20213 SH SOLE 20213 0 0 WOLFSPEED INC COM 977852102 146 1282 SH OTR 1275 7 0 WOLFSPEED INC COM 977852102 135 1186 SH SOLE 24 0 1162 WOODWARD INC COM 980745103 123 983 SH OTR 0 0 983 WOODWARD INC COM 980745103 158 1267 SH SOLE 832 0 435 WORKDAY INC CL A 98138H101 103 430 SH OTR 171 249 10 WORKDAY INC CL A 98138H101 293 1223 SH SOLE 1201 0 22 XCEL ENERGY INC COM 98389B100 89 1227 SH OTR 733 236 258 XCEL ENERGY INC COM 98389B100 901 12486 SH SOLE 11900 0 586 XYLEM INC COM 98419M100 246 2882 SH OTR 122 2381 379 XYLEM INC COM 98419M100 3111 36485 SH SOLE 36283 0 202 YUM BRANDS INC COM 988498101 736 6209 SH OTR 5881 122 206 YUM BRANDS INC COM 988498101 7284 61456 SH SOLE 59567 38 1851 YUM CHINA HLDGS INC COM 98850P109 57 1382 SH OTR 1335 0 47 YUM CHINA HLDGS INC COM 98850P109 704 16949 SH SOLE 14498 0 2451 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 78 189 SH OTR 30 159 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 916 2215 SH SOLE 952 0 1263 ZIFF DAVIS INC COM 48123V102 327 3383 SH SOLE 0 0 3383 ZIMMER BIOMET HOLDINGS INC COM 98956P102 161 1257 SH OTR 382 636 239 ZIMMER BIOMET HOLDINGS INC COM 98956P102 721 5640 SH SOLE 5505 0 135 ZOETIS INC CL A 98978V103 2378 12611 SH OTR 4659 7496 456 ZOETIS INC CL A 98978V103 7777 41240 SH SOLE 36013 83 5144 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 159 1353 SH OTR 1339 14 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2012 17163 SH SOLE 15866 0 1297 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 181 3037 SH OTR 2863 174 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1970 32969 SH SOLE 32757 116 96 ZSCALER INC COM 98980G102 207 857 SH OTR 630 227 0 ZSCALER INC COM 98980G102 1200 4974 SH SOLE 4946 0 28