0000009634-22-000010.txt : 20221114 0000009634-22-000010.hdr.sgml : 20221114 20221114115412 ACCESSION NUMBER: 0000009634-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382523 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 09-30-2022 09-30-2022 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N ROGERS, MICHAEL J 918-588-6197 Michael J Rogers Tulsa OK 11-14-2022 0 1624 4941994 false INFORMATION TABLE 2 bokf13f09302022.xml BOKF, NA 3M CO COM 88579Y101 1886 17066 SH OTR 15012 1746 308 3M CO COM 88579Y101 5651 51143 SH SOLE 46527 0 4616 AAON INC COM PAR $0.004 000360206 24129 447830 SH SOLE 447775 0 55 ABB LTD SPONSORED ADR 000375204 6 219 SH OTR 0 141 78 ABB LTD SPONSORED ADR 000375204 346 13486 SH SOLE 10898 0 2588 ABBOTT LABS COM 002824100 2951 30494 SH OTR 22589 6592 1313 ABBOTT LABS COM 002824100 19801 204645 SH SOLE 187066 491 17088 ABBVIE INC COM 00287Y109 7239 53941 SH OTR 32138 18788 3015 ABBVIE INC COM 00287Y109 43807 326406 SH SOLE 316207 988 9211 ABIOMED INC COM 003654100 57 234 SH OTR 0 145 89 ABIOMED INC COM 003654100 208 846 SH SOLE 755 0 91 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3316 12889 SH OTR 11373 450 1066 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14879 57826 SH SOLE 46875 92 10859 ACTIVISION BLIZZARD INC COM 00507V109 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1954 113000 SH SOLE 13000 0 100000 CONAGRA BRANDS INC COM 205887102 79 2435 SH OTR 1579 820 36 CONAGRA BRANDS INC COM 205887102 369 11296 SH SOLE 10718 0 578 CONOCOPHILLIPS COM 20825C104 1599 15625 SH OTR 10443 4770 412 CONOCOPHILLIPS COM 20825C104 19438 189936 SH SOLE 160882 15 29039 CONSOLIDATED EDISON INC COM 209115104 227 2645 SH OTR 1913 732 0 CONSOLIDATED EDISON INC COM 209115104 474 5532 SH SOLE 5306 0 226 CONSTELLATION BRANDS INC CL A 21036P108 436 1899 SH OTR 1315 579 5 CONSTELLATION BRANDS INC CL A 21036P108 9913 43160 SH SOLE 38924 63 4173 CONSTRUCTION PARTNERS INC COM CL A 21044C107 669 25519 SH SOLE 25519 0 0 CONTINENTAL RES INC COM 212015101 334 5000 SH OTR 5000 0 0 CONTINENTAL RES INC COM 212015101 2003 29979 SH SOLE 6560 0 23419 COPART INC COM 217204106 90 847 SH OTR 612 0 235 COPART INC COM 217204106 364 3422 SH SOLE 3162 0 260 CORNERSTONE TOTAL RETURN FD COM 21924U300 103 12660 SH SOLE 12660 0 0 CORNING INC COM 219350105 629 21664 SH OTR 13792 7330 542 CORNING INC COM 219350105 10122 348792 SH SOLE 346106 459 2227 CORTEVA INC COM 22052L104 107 1866 SH OTR 1799 0 67 CORTEVA INC COM 22052L104 3539 61928 SH SOLE 51299 0 10629 COSTAR GROUP INC COM 22160N109 1 16 SH OTR 0 0 16 COSTAR GROUP INC COM 22160N109 282 4047 SH SOLE 3955 0 92 COSTCO WHSL CORP NEW COM 22160K105 1618 3425 SH OTR 2489 676 260 COSTCO WHSL CORP NEW COM 22160K105 24797 52506 SH SOLE 45768 34 6704 COTERRA ENERGY INC COM 127097103 331 12660 SH OTR 8701 3959 0 COTERRA ENERGY INC COM 127097103 7019 268712 SH SOLE 206720 37 61955 COTY INC COM CL A 222070203 0 35 SH OTR 35 0 0 COTY INC COM CL A 222070203 102 16151 SH SOLE 13688 0 2463 COUPA SOFTWARE INC COM 22266L106 1 19 SH OTR 19 0 0 COUPA SOFTWARE INC COM 22266L106 460 7827 SH SOLE 7827 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 378 29000 SH SOLE 29000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10 63 SH OTR 60 3 0 CROWDSTRIKE HLDGS INC CL A 22788C105 271 1642 SH SOLE 1569 0 73 CROWN CASTLE INC COM 22822V101 692 4786 SH OTR 2764 1716 306 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SH SOLE 27717 0 1157 DARLING INGREDIENTS INC COM 237266101 22 327 SH OTR 311 16 0 DARLING INGREDIENTS INC COM 237266101 577 8727 SH SOLE 7748 0 979 DATADOG INC CL A COM 23804L103 1173 13211 SH OTR 4018 9193 0 DATADOG INC CL A COM 23804L103 42 473 SH SOLE 441 0 32 DAVITA INC COM 23918K108 107 1291 SH OTR 11 0 1280 DAVITA INC COM 23918K108 220 2656 SH SOLE 2499 0 157 DEERE & CO COM 244199105 3625 10857 SH OTR 3376 7402 79 DEERE & CO COM 244199105 3263 9773 SH SOLE 9539 13 221 DELTA AIR LINES INC DEL COM NEW 247361702 1162 41413 SH OTR 14577 26720 116 DELTA AIR LINES INC DEL COM NEW 247361702 116 4118 SH SOLE 3307 0 811 DEVON ENERGY CORP NEW COM 25179M103 4080 67849 SH OTR 21979 41711 4159 DEVON ENERGY CORP NEW COM 25179M103 6144 102176 SH SOLE 50055 0 52121 DEXCOM INC COM 252131107 26 318 SH OTR 110 68 140 DEXCOM INC COM 252131107 926 11493 SH SOLE 7528 0 3965 DIAGEO PLC SPON ADR NEW 25243Q205 38 225 SH OTR 0 225 0 DIAGEO PLC SPON ADR NEW 25243Q205 1005 5918 SH SOLE 4584 0 1334 DIAMONDBACK ENERGY INC COM 25278X109 435 3610 SH OTR 1132 2160 318 DIAMONDBACK ENERGY INC COM 25278X109 4671 38777 SH SOLE 22938 0 15839 DIGITAL RLTY TR INC COM 253868103 367 3698 SH OTR 2667 518 513 DIGITAL RLTY TR INC COM 253868103 5632 56789 SH SOLE 55465 79 1245 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 754 33919 SH SOLE 33919 0 0 DISCOVER FINL SVCS COM 254709108 207 2282 SH OTR 1572 589 121 DISCOVER FINL SVCS COM 254709108 1099 12090 SH SOLE 11763 0 327 DISH NETWORK CORPORATION CL A 25470M109 370 26775 SH OTR 21219 5556 0 DISH NETWORK CORPORATION CL A 25470M109 3149 227715 SH SOLE 220733 0 6982 DISNEY WALT CO COM 254687106 1610 17068 SH OTR 12958 3129 981 DISNEY WALT CO COM 254687106 11317 119971 SH SOLE 116553 100 3318 DNP SELECT INCOME FD INC COM 23325P104 82 7919 SH OTR 7919 0 0 DNP SELECT INCOME FD INC COM 23325P104 101 9721 SH SOLE 9721 0 0 DOCUSIGN INC COM 256163106 96 1795 SH OTR 1586 209 0 DOCUSIGN INC COM 256163106 1960 36657 SH SOLE 36073 26 558 DOLLAR GEN CORP NEW COM 256677105 129 537 SH OTR 403 75 59 DOLLAR GEN CORP NEW COM 256677105 5429 22632 SH SOLE 22023 0 609 DOLLAR TREE INC COM 256746108 85 625 SH OTR 142 216 267 DOLLAR TREE INC COM 256746108 1077 7915 SH SOLE 7629 0 286 DOMINION ENERGY INC COM 25746U109 640 9264 SH OTR 6904 309 2051 DOMINION ENERGY INC COM 25746U109 1959 28344 SH SOLE 25439 0 2905 DOVER CORP COM 260003108 165 1414 SH OTR 1001 299 114 DOVER CORP COM 260003108 1285 11021 SH SOLE 10448 0 573 DOW INC COM 260557103 769 17511 SH OTR 9970 7053 488 DOW INC COM 260557103 10548 240104 SH SOLE 238753 224 1127 DUCKHORN PORTFOLIO INC COM 26414D106 686 47510 SH OTR 0 47510 0 DUCKHORN PORTFOLIO INC COM 26414D106 3 185 SH SOLE 185 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1959 21061 SH OTR 12418 5175 3468 DUKE ENERGY CORP NEW COM NEW 26441C204 19520 209848 SH SOLE 206339 174 3335 DUKE ENERGY CORP NEW COM NEW 26441C204 1116 12000 SH SOLE 0 0 0 DUKE REALTY CORP REIT COM 264411505 282 5841 SH OTR 5168 0 673 DUKE REALTY CORP REIT COM 264411505 1547 32103 SH SOLE 31006 0 1097 DUPONT DE NEMOURS INC COM 26614N102 151 3002 SH OTR 3002 0 0 DUPONT DE NEMOURS INC COM 26614N102 968 19198 SH SOLE 16094 0 3104 DXC TECHNOLOGY CO COM 23355L106 156 6379 SH OTR 3076 1088 2215 DXC TECHNOLOGY CO COM 23355L106 596 24362 SH SOLE 23818 0 544 EA SERIES TRUST VAL MOMTM TRND 02072L508 21 857 SH OTR 0 857 0 EA SERIES TRUST VAL MOMTM TRND 02072L508 186 7464 SH SOLE 7464 0 0 EASTMAN CHEM CO COM 277432100 61 853 SH OTR 451 402 0 EASTMAN CHEM CO COM 277432100 320 4502 SH SOLE 4203 0 299 EATON CORP PLC SHS G29183103 292 2186 SH OTR 1321 710 155 EATON CORP PLC SHS G29183103 3018 22630 SH SOLE 16450 56 6124 EATON VANCE TAX-MANAGED GLOB COM 27829F108 218 30000 SH OTR 0 30000 0 EBAY INC. COM 278642103 284 7706 SH OTR 4293 0 3413 EBAY INC. COM 278642103 394 10705 SH SOLE 10007 0 698 ECOLAB INC COM 278865100 657 4548 SH OTR 3827 279 442 ECOLAB INC COM 278865100 4122 28539 SH SOLE 27801 61 677 EDWARDS LIFESCIENCES CORP COM 28176E108 306 3706 SH OTR 2943 113 650 EDWARDS LIFESCIENCES CORP COM 28176E108 4762 57625 SH SOLE 55038 62 2525 ELECTRONIC ARTS INC COM 285512109 244 2106 SH OTR 142 1652 312 ELECTRONIC ARTS INC COM 285512109 731 6321 SH SOLE 6034 0 287 ELEVANCE HEALTH INC COM 036752103 941 2072 SH OTR 930 731 411 ELEVANCE HEALTH INC COM 036752103 15575 34287 SH SOLE 30930 44 3313 EMERSON ELEC CO COM 291011104 1264 17266 SH OTR 11096 2918 3252 EMERSON ELEC CO COM 291011104 11943 163114 SH SOLE 161062 185 1867 ENBRIDGE INC COM 29250N105 538 14506 SH OTR 9146 5360 0 ENBRIDGE INC COM 29250N105 3428 92410 SH SOLE 57165 0 35245 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 152 13805 SH OTR 13805 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6932 628434 SH SOLE 628434 0 0 ENTEGRIS INC COM 29362U104 166 2005 SH OTR 403 7 1595 ENTEGRIS INC COM 29362U104 269 3244 SH SOLE 3128 0 116 ENTERGY CORP NEW COM 29364G103 60 597 SH OTR 10 81 506 ENTERGY CORP NEW COM 29364G103 292 2903 SH SOLE 2791 0 112 ENTERPRISE PRODS PARTNERS L COM 293792107 570 23984 SH OTR 7194 16790 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1323 55640 SH SOLE 55640 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 63 15834 SH SOLE 15834 0 0 EOG RES INC COM 26875P101 430 3850 SH OTR 2093 1461 296 EOG RES INC COM 26875P101 2073 18555 SH SOLE 17727 0 828 EPAM SYS INC COM 29414B104 254 701 SH OTR 536 165 0 EPAM SYS INC COM 29414B104 2879 7948 SH SOLE 7717 0 231 EQT CORP COM 26884L109 119 2913 SH OTR 2140 773 0 EQT CORP COM 26884L109 1024 25118 SH SOLE 22309 0 2809 EQUINIX INC COM 29444U700 229 403 SH OTR 90 13 300 EQUINIX INC COM 29444U700 608 1069 SH SOLE 910 0 159 EQUITY LIFESTYLE PPTYS INC COM 29472R108 175 2778 SH OTR 2174 604 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 761 12103 SH SOLE 11958 0 145 EQUITY RESIDENTIAL SH BEN INT 29476L107 121 1799 SH OTR 1337 462 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1408 20944 SH SOLE 20778 0 166 ERICSSON ADR B SEK 10 294821608 64 11099 SH SOLE 7980 0 3119 ETSY INC COM 29786A106 178 1780 SH OTR 1764 16 0 ETSY INC COM 29786A106 1452 14502 SH SOLE 13710 0 792 EVEREST RE GROUP LTD COM G3223R108 829 3159 SH OTR 752 2385 22 EVEREST RE GROUP LTD COM G3223R108 5208 19845 SH SOLE 18316 0 1529 EVERGY INC COM 30034W106 47 784 SH OTR 22 205 557 EVERGY INC COM 30034W106 1848 31113 SH SOLE 30804 0 309 EVERI HLDGS INC COM 30034T103 119 7323 SH OTR 0 185 7138 EVERI HLDGS INC COM 30034T103 71 4359 SH SOLE 4359 0 0 EVERSOURCE ENERGY COM 30040W108 56 716 SH OTR 164 311 241 EVERSOURCE ENERGY COM 30040W108 606 7768 SH SOLE 7517 0 251 EVERTEC INC COM 30040P103 796 25389 SH SOLE 25339 0 50 EVOLENT HEALTH INC CL A 30050B101 130 3623 SH OTR 0 0 3623 EVOLENT HEALTH INC CL A 30050B101 226 6294 SH SOLE 6294 0 0 EXACT SCIENCES CORP COM 30063P105 120 3694 SH OTR 3350 280 64 EXACT SCIENCES CORP COM 30063P105 1030 31690 SH SOLE 31360 109 221 EXELON CORP COM 30161N101 52 1390 SH OTR 471 551 368 EXELON CORP COM 30161N101 799 21325 SH SOLE 20636 0 689 EXPEDIA GROUP INC COM NEW 30212P303 78 834 SH OTR 561 105 168 EXPEDIA GROUP INC COM NEW 30212P303 542 5780 SH SOLE 5585 0 195 EXTRA SPACE STORAGE INC COM 30225T102 508 2941 SH OTR 1960 0 981 EXTRA SPACE STORAGE INC COM 30225T102 2908 16839 SH SOLE 16340 0 499 EXXON MOBIL CORP COM 30231G102 44830 513463 SH OTR 481732 23246 8485 EXXON MOBIL CORP COM 30231G102 135085 1547186 SH SOLE 1498902 2200 46084 F5 INC COM 315616102 62 428 SH OTR 255 90 83 F5 INC COM 315616102 272 1879 SH SOLE 1833 0 46 FACTSET RESH SYS INC COM 303075105 1580 3949 SH OTR 3949 0 0 FACTSET RESH SYS INC COM 303075105 470 1175 SH SOLE 788 0 387 FAIR ISAAC CORP COM 303250104 361 876 SH OTR 843 33 0 FAIR ISAAC CORP COM 303250104 5564 13504 SH SOLE 13092 0 412 FASTENAL CO COM 311900104 31 662 SH OTR 275 56 331 FASTENAL CO COM 311900104 874 18983 SH SOLE 12556 0 6427 FEDEX CORP COM 31428X106 482 3247 SH OTR 440 180 2627 FEDEX CORP COM 31428X106 1786 12026 SH SOLE 11823 0 203 FERRARI N V COM N3167Y103 34 185 SH OTR 0 185 0 FERRARI N V COM N3167Y103 582 3144 SH SOLE 2877 0 267 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 268 7400 SH OTR 7386 14 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2803 77440 SH SOLE 73937 0 3503 FIDELITY NATL INFORMATION SV COM 31620M106 667 8825 SH OTR 1092 7650 83 FIDELITY NATL INFORMATION SV COM 31620M106 1187 15711 SH SOLE 14401 0 1310 FIFTH THIRD BANCORP COM 316773100 380 11876 SH OTR 8917 1051 1908 FIFTH THIRD BANCORP COM 316773100 96 2992 SH SOLE 2317 0 675 FIRST FINL BANKSHARES INC COM 32020R109 89 2119 SH OTR 0 0 2119 FIRST FINL BANKSHARES INC COM 32020R109 503 12034 SH SOLE 9472 0 2562 FIRST TR ENERGY INCOME & GRO COM 33738G104 71 4760 SH OTR 3209 1551 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 238 16060 SH SOLE 15317 743 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 33 1964 SH OTR 0 1964 0 FIRST TR EXCH TRADED FD 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33738R506 186 4777 SH SOLE 4777 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 548 26300 SH SOLE 26300 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 9 281 SH OTR 0 281 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 210 6420 SH SOLE 6420 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 207 1975 SH SOLE 1975 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 284 7948 SH SOLE 7687 0 261 FIRSTENERGY CORP COM 337932107 632 17086 SH OTR 5612 10901 573 FIRSTENERGY CORP COM 337932107 11763 317932 SH SOLE 265858 272 51802 FISERV INC COM 337738108 123 1313 SH OTR 769 384 160 FISERV INC COM 337738108 2240 23937 SH SOLE 19164 0 4773 FMC CORP COM NEW 302491303 31 293 SH OTR 0 6 287 FMC CORP COM NEW 302491303 390 3690 SH SOLE 2985 0 705 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 114 1810 SH OTR 0 1810 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 125 1990 SH SOLE 1990 0 0 FORD MTR CO DEL COM 345370860 59 5226 SH OTR 2375 853 1998 FORD MTR CO DEL COM 345370860 2269 202551 SH SOLE 198580 0 3971 FORTINET INC COM 34959E109 356 7243 SH OTR 5578 0 1665 FORTINET INC COM 34959E109 2720 55357 SH SOLE 52777 0 2580 FORTIVE CORP COM 34959J108 178 3049 SH OTR 2293 285 471 FORTIVE CORP COM 34959J108 485 8314 SH SOLE 7594 0 720 FREEPORT-MCMORAN INC CL B 35671D857 98 3591 SH OTR 585 1272 1734 FREEPORT-MCMORAN INC CL B 35671D857 205 7513 SH SOLE 6791 0 722 FS KKR CAP CORP COM 302635206 653 38550 SH SOLE 38550 0 0 FTI CONSULTING INC COM 302941109 61 370 SH OTR 365 0 5 FTI CONSULTING INC COM 302941109 646 3896 SH SOLE 3784 0 112 GALLAGHER ARTHUR J & CO COM 363576109 41 241 SH OTR 74 12 155 GALLAGHER ARTHUR J & CO COM 363576109 617 3606 SH SOLE 3225 0 381 GARTNER INC COM 366651107 47 170 SH OTR 0 96 74 GARTNER INC COM 366651107 188 681 SH SOLE 427 0 254 GENERAC HLDGS INC COM 368736104 1130 6341 SH OTR 79 6262 0 GENERAC HLDGS INC COM 368736104 422 2369 SH SOLE 2325 3 41 GENERAL DYNAMICS CORP COM 369550108 977 4606 SH OTR 3684 855 67 GENERAL DYNAMICS CORP COM 369550108 8940 42138 SH SOLE 34912 300 6926 GENERAL ELECTRIC CO COM NEW 369604301 74 1197 SH OTR 793 404 0 GENERAL ELECTRIC CO COM NEW 369604301 768 12399 SH SOLE 11663 0 736 GENERAL MLS INC COM 370334104 1280 16710 SH OTR 5401 9192 2117 GENERAL MLS INC COM 370334104 2197 28675 SH SOLE 22919 0 5756 GENERAL MTRS CO COM 37045V100 79 2471 SH OTR 1559 505 407 GENERAL MTRS CO COM 37045V100 955 29764 SH SOLE 24962 0 4802 GENPACT LIMITED SHS G3922B107 1372 31347 SH OTR 0 31282 65 GENPACT LIMITED SHS G3922B107 126 2873 SH SOLE 1149 0 1724 GENTEX CORP COM 371901109 107 4500 SH OTR 4500 0 0 GENTEX CORP COM 371901109 802 33627 SH SOLE 32799 0 828 GENUINE PARTS CO COM 372460105 1044 6989 SH OTR 6808 166 15 GENUINE PARTS CO COM 372460105 1764 11814 SH SOLE 11115 0 699 GETTY RLTY CORP NEW COM 374297109 199 7386 SH OTR 4642 2744 0 GETTY RLTY CORP NEW COM 374297109 3609 134200 SH SOLE 133847 33 320 GILEAD SCIENCES INC COM 375558103 722 11703 SH OTR 7807 3896 0 GILEAD SCIENCES INC COM 375558103 6948 112628 SH SOLE 99438 36 13154 GLOBAL NET LEASE INC COM NEW 379378201 186 17437 SH SOLE 17397 0 40 GLOBAL PMTS INC COM 37940X102 64 590 SH OTR 40 238 312 GLOBAL PMTS INC COM 37940X102 547 5061 SH SOLE 4753 0 308 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 113 1136 SH OTR 0 1136 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 452 4523 SH SOLE 4523 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 354 1208 SH OTR 793 301 114 GOLDMAN SACHS GROUP INC COM 38141G104 6498 22175 SH SOLE 21457 33 685 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 30 11334 SH SOLE 6309 0 5025 GRACO INC COM 384109104 154 2568 SH OTR 1839 0 729 GRACO INC COM 384109104 1494 24929 SH SOLE 21974 0 2955 GRAINGER W W INC COM 384802104 4216 8618 SH OTR 8549 3 66 GRAINGER W W INC COM 384802104 754 1541 SH SOLE 1502 0 39 GSK PLC SPONSORED ADR 37733W204 164 5565 SH OTR 1288 4277 0 GSK PLC SPONSORED ADR 37733W204 670 22749 SH SOLE 21321 0 1428 H & E EQUIPMENT SERVICES INC COM 404030108 145 5114 SH OTR 4771 343 0 H & E 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HEALTHCARE INC COM 40412C101 410 2233 SH SOLE 2040 0 193 HEALTHPEAK PROPERTIES INC COM 42250P103 120 5252 SH OTR 39 3638 1575 HEALTHPEAK PROPERTIES INC COM 42250P103 124 5424 SH SOLE 3237 0 2187 HELMERICH & PAYNE INC COM 423452101 403 10890 SH SOLE 10737 0 153 HENRY JACK & ASSOC INC COM 426281101 4 22 SH OTR 0 9 13 HENRY JACK & ASSOC INC COM 426281101 671 3681 SH SOLE 3328 0 353 HERSHEY CO COM 427866108 298 1350 SH OTR 1203 138 9 HERSHEY CO COM 427866108 3006 13636 SH SOLE 12138 0 1498 HESS CORP COM 42809H107 23 209 SH OTR 23 0 186 HESS CORP COM 42809H107 2236 20512 SH SOLE 2556 0 17956 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 619 71023 SH SOLE 71023 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1842 189514 SH SOLE 189514 0 0 HIGHWOODS PPTYS INC COM 431284108 115 4251 SH OTR 4082 169 0 HIGHWOODS PPTYS INC COM 431284108 1241 46037 SH SOLE 44908 0 1129 HILLENBRAND INC COM 431571108 180 4911 SH OTR 4571 340 0 HILLENBRAND INC COM 431571108 3316 90298 SH SOLE 88750 22 1526 HILLMAN SOLUTIONS CORP COM 431636109 365 48415 SH SOLE 48415 0 0 HOLOGIC INC COM 436440101 115 1777 SH OTR 1429 7 341 HOLOGIC INC COM 436440101 606 9398 SH SOLE 8862 0 536 HOME DEPOT INC COM 437076102 3911 14174 SH OTR 8687 4064 1423 HOME DEPOT INC COM 437076102 32061 116189 SH SOLE 113847 172 2170 HONEYWELL INTL INC COM 438516106 1347 8065 SH OTR 6179 1706 180 HONEYWELL INTL INC COM 438516106 11165 66868 SH SOLE 56738 271 9859 HOST HOTELS & RESORTS INC COM 44107P104 27 1725 SH OTR 317 555 853 HOST HOTELS & RESORTS INC COM 44107P104 488 30704 SH SOLE 30035 51 618 HOULIHAN LOKEY INC CL A 441593100 371 4919 SH OTR 0 4919 0 HOULIHAN LOKEY INC CL A 441593100 961 12748 SH SOLE 12478 0 270 HP INC COM 40434L105 65 2600 SH OTR 2600 0 0 HP INC COM 40434L105 137 5495 SH SOLE 4032 0 1463 HSBC HLDGS PLC SPON ADR NEW 404280406 305 11704 SH SOLE 6545 0 5159 HUMANA INC COM 444859102 145 298 SH OTR 42 12 244 HUMANA INC COM 444859102 1271 2619 SH SOLE 2228 0 391 HUNT J B TRANS SVCS INC COM 445658107 280 1790 SH OTR 1572 202 16 HUNT J B TRANS SVCS INC COM 445658107 3216 20561 SH SOLE 19812 0 749 HUNTINGTON BANCSHARES INC COM 446150104 109 8247 SH OTR 203 7337 707 HUNTINGTON BANCSHARES INC COM 446150104 187 14177 SH SOLE 13182 0 995 HUNTINGTON INGALLS INDS INC COM 446413106 202 914 SH OTR 554 360 0 HUNTINGTON INGALLS INDS INC COM 446413106 3480 15709 SH SOLE 15291 4 414 ICICI BANK LIMITED ADR 45104G104 128 6084 SH OTR 0 5700 384 ICICI BANK LIMITED ADR 45104G104 143 6799 SH SOLE 5555 0 1244 ICON PLC SHS G4705A100 15 83 SH OTR 0 72 11 ICON PLC SHS G4705A100 248 1347 SH SOLE 1347 0 0 IDACORP INC COM 451107106 45 455 SH OTR 224 231 0 IDACORP INC COM 451107106 188 1898 SH SOLE 1659 0 239 IDEX CORP COM 45167R104 225 1126 SH OTR 1095 0 31 IDEX CORP COM 45167R104 3429 17160 SH SOLE 16694 0 466 IDEXX LABS INC COM 45168D104 306 940 SH OTR 792 13 135 IDEXX LABS INC COM 45168D104 2856 8767 SH SOLE 8184 3 580 ILLINOIS TOOL WKS INC COM 452308109 647 3579 SH OTR 3317 224 38 ILLINOIS TOOL WKS INC COM 452308109 3964 21942 SH SOLE 16686 0 5256 ILLUMINA INC COM 452327109 54 283 SH OTR 238 0 45 ILLUMINA INC COM 452327109 763 4001 SH SOLE 3891 0 110 INARI MED INC COM 45332Y109 203 2791 SH OTR 2414 60 317 INARI MED INC COM 45332Y109 1824 25105 SH SOLE 24759 102 244 INFOSYS LTD SPONSORED ADR 456788108 2004 118109 SH OTR 69407 0 48702 INFOSYS LTD SPONSORED ADR 456788108 30 1775 SH SOLE 836 0 939 INGERSOLL RAND INC COM 45687V106 39 896 SH OTR 754 0 142 INGERSOLL RAND INC COM 45687V106 230 5309 SH SOLE 4722 0 587 INGREDION INC COM 457187102 335 4157 SH OTR 4065 92 0 INGREDION INC COM 457187102 1233 15310 SH SOLE 14675 0 635 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 215 7504 SH SOLE 7504 0 0 INSPIRE MED SYS INC COM 457730109 201 1133 SH OTR 832 21 280 INSPIRE MED SYS INC COM 457730109 1439 8114 SH SOLE 8049 35 30 INSULET CORP COM 45784P101 135 588 SH OTR 574 14 0 INSULET CORP COM 45784P101 1564 6817 SH SOLE 6734 24 59 INTEL CORP COM 458140100 795 30865 SH OTR 24986 5665 214 INTEL CORP COM 458140100 7566 293583 SH SOLE 261068 0 32515 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1887 20884 SH OTR 3095 7156 10633 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4253 47073 SH SOLE 43142 137 3794 INTERNATIONAL BUSINESS MACHS COM 459200101 992 8346 SH OTR 5574 634 2138 INTERNATIONAL BUSINESS MACHS COM 459200101 7971 67093 SH SOLE 59169 300 7624 INTERNATIONAL PAPER CO COM 460146103 10 310 SH OTR 29 136 145 INTERNATIONAL PAPER CO COM 460146103 1775 55997 SH SOLE 55398 0 599 INTERPUBLIC GROUP COS INC COM 460690100 226 8816 SH OTR 6163 2512 141 INTERPUBLIC GROUP COS INC COM 460690100 1155 45098 SH SOLE 44054 0 1044 INTUIT COM 461202103 1803 4656 SH OTR 2516 1957 183 INTUIT COM 461202103 19726 50930 SH SOLE 49488 62 1380 INTUITIVE SURGICAL INC COM NEW 46120E602 1112 5934 SH OTR 2016 3750 168 INTUITIVE SURGICAL INC COM NEW 46120E602 4267 22765 SH SOLE 18918 0 3847 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 260 32000 SH SOLE 32000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 787 13613 SH SOLE 6997 0 6616 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 141 7000 SH OTR 0 7000 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 132 6528 SH SOLE 6528 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 105 1560 SH OTR 0 1560 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 892 13193 SH SOLE 2657 0 10536 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52 408 SH OTR 0 408 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2956 23224 SH SOLE 20744 0 2480 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 2000 SH OTR 2000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 114 2490 SH SOLE 2090 0 400 INVESCO MUN OPPORTUNITY TR COM 46132C107 137 14988 SH SOLE 14988 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 416 45500 SH SOLE 45500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2413 9027 SH OTR 5993 2859 175 INVESCO QQQ TR UNIT SER 1 46090E103 30905 115636 SH SOLE 112275 560 2801 INVESCO QUALITY MUN INCOME T COM 46133G107 1292 141500 SH SOLE 141500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 908 97000 SH SOLE 97000 0 0 IQVIA HLDGS INC COM 46266C105 346 1911 SH OTR 1162 264 485 IQVIA HLDGS INC COM 46266C105 5307 29296 SH SOLE 28542 109 645 IRHYTHM TECHNOLOGIES INC COM 450056106 205 1633 SH SOLE 1569 0 64 ISHARES GOLD TR ISHARES NEW 464285204 1150 36476 SH OTR 30034 6442 0 ISHARES GOLD TR ISHARES NEW 464285204 10688 338966 SH SOLE 338766 0 200 ISHARES INC CORE MSCI EMKT 46434G103 363 8435 SH OTR 0 8435 0 ISHARES INC CORE MSCI EMKT 46434G103 344 8006 SH SOLE 7938 0 68 ISHARES INC CUR HD MSCI EM 46434G509 296 12919 SH SOLE 12919 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 113 4068 SH OTR 3610 458 0 ISHARES INC ESG AWR MSCI EM 46434G863 1249 45122 SH SOLE 45122 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 805 9091 SH OTR 6894 2197 0 ISHARES SILVER TR ISHARES 46428Q109 74 4257 SH OTR 4257 0 0 ISHARES SILVER TR ISHARES 46428Q109 150 8597 SH SOLE 8597 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2 34 SH OTR 0 34 0 ISHARES TR 0-5YR INVT GR CP 46434V100 201 4234 SH SOLE 4234 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 75 929 SH OTR 0 929 0 ISHARES TR 1 3 YR TREAS BD 464287457 499 6142 SH SOLE 6142 0 0 ISHARES TR 20 YR TR BD ETF 464287432 39 385 SH OTR 0 385 0 ISHARES TR 20 YR TR BD ETF 464287432 925 9024 SH SOLE 9024 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 27 240 SH OTR 0 240 0 ISHARES TR 3 7 YR TREAS BD 464288661 1184 10362 SH SOLE 10362 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 130 1350 SH OTR 1150 200 0 ISHARES TR 7-10 YR TRSY BD 464287440 3646 37979 SH SOLE 37979 0 0 ISHARES TR A RATE CP BD ETF 46429B291 540 11895 SH SOLE 11895 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1349 26970 SH OTR 26970 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 56108 1121939 SH SOLE 1115594 0 6345 ISHARES TR COHEN STEER REIT 464287564 144 2678 SH OTR 2678 0 0 ISHARES TR COHEN STEER REIT 464287564 59 1103 SH SOLE 1103 0 0 ISHARES TR CORE DIV GRWTH 46434V621 302 6802 SH SOLE 5734 0 1068 ISHARES TR CORE HIGH DV ETF 46429B663 274 3000 SH OTR 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 93 1019 SH SOLE 1019 0 0 ISHARES TR CORE MSCI EAFE 46432F842 706 13410 SH SOLE 13297 0 113 ISHARES TR CORE S&P MCP ETF 464287507 8030 36622 SH OTR 34469 1244 909 ISHARES TR CORE S&P MCP ETF 464287507 70349 320845 SH SOLE 313539 150 7156 ISHARES TR CORE S&P SCP ETF 464287804 4453 51069 SH OTR 50307 664 98 ISHARES TR CORE S&P SCP ETF 464287804 36705 420973 SH SOLE 415282 0 5690 ISHARES TR CORE S&P TTL STK 464287150 248 3123 SH OTR 2840 283 0 ISHARES TR CORE S&P TTL STK 464287150 245 3085 SH SOLE 3085 0 0 ISHARES TR CORE S&P US GWT 464287671 257 3200 SH OTR 0 3200 0 ISHARES TR CORE S&P US GWT 464287671 56 698 SH SOLE 614 0 84 ISHARES TR CORE S&P500 ETF 464287200 7173 19999 SH OTR 17631 2368 0 ISHARES TR CORE S&P500 ETF 464287200 41477 115646 SH SOLE 115074 0 572 ISHARES TR CORE US AGGBD ET 464287226 474 4920 SH OTR 3537 1383 0 ISHARES TR CORE US AGGBD ET 464287226 28579 296651 SH SOLE 296388 0 263 ISHARES TR EAFE GRWTH ETF 464288885 2730 37630 SH OTR 35831 1799 0 ISHARES TR EAFE GRWTH ETF 464288885 21986 303006 SH SOLE 302942 64 0 ISHARES TR EAFE SML CP ETF 464288273 783 16043 SH OTR 16043 0 0 ISHARES TR EAFE SML CP ETF 464288273 993 20347 SH SOLE 20347 0 0 ISHARES TR EAFE VALUE ETF 464288877 804 20854 SH OTR 20854 0 0 ISHARES TR EAFE VALUE ETF 464288877 15297 397019 SH SOLE 396639 0 380 ISHARES TR ESG AW MSCI EAFE 46435G516 404 7201 SH SOLE 7201 0 0 ISHARES TR HDG MSCI EAFE 46434V803 216 7213 SH OTR 7213 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5665 189525 SH SOLE 189525 0 0 ISHARES TR IBOXX HI YD ETF 464288513 631 8838 SH OTR 8342 496 0 ISHARES TR IBOXX HI YD ETF 464288513 8299 116242 SH SOLE 116089 0 153 ISHARES TR IBOXX INV CP ETF 464287242 175 1705 SH OTR 1705 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2481 24221 SH SOLE 24185 0 36 ISHARES TR INTL SEL DIV ETF 464288448 27 1188 SH OTR 0 1188 0 ISHARES TR INTL SEL DIV ETF 464288448 485 21527 SH SOLE 21527 0 0 ISHARES TR INTRM GOV CR ETF 464288612 102 1000 SH OTR 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 9800 96367 SH SOLE 96367 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 191 3878 SH OTR 0 3878 0 ISHARES TR ISHS 1-5YR INVS 464288646 4186 84945 SH SOLE 84049 0 896 ISHARES TR ISHS 5-10YR INVT 464288638 227 4708 SH OTR 4060 648 0 ISHARES TR ISHS 5-10YR INVT 464288638 2716 56261 SH SOLE 56261 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7 83 SH OTR 0 83 0 ISHARES TR JPMORGAN USD EMG 464288281 301 3791 SH SOLE 3759 0 32 ISHARES TR MBS ETF 464288588 398 4344 SH SOLE 4344 0 0 ISHARES TR MSCI ACWI EX US 464288240 832 20793 SH SOLE 20793 0 0 ISHARES TR MSCI EAFE ETF 464287465 3838 68531 SH OTR 47695 20836 0 ISHARES TR MSCI EAFE ETF 464287465 67137 1198665 SH SOLE 1171758 795 26112 ISHARES TR MSCI EMG MKT ETF 464287234 2377 68146 SH OTR 67484 662 0 ISHARES TR MSCI EMG MKT ETF 464287234 7699 220719 SH SOLE 220228 491 0 ISHARES TR MSCI USA MIN VOL 46429B697 50 749 SH OTR 0 749 0 ISHARES TR MSCI USA MIN VOL 46429B697 406 6143 SH SOLE 5997 0 146 ISHARES TR NATIONAL MUN ETF 464288414 13 122 SH OTR 0 122 0 ISHARES TR NATIONAL MUN ETF 464288414 225 2196 SH SOLE 2097 0 99 ISHARES TR PFD AND INCM SEC 464288687 1387 43780 SH OTR 43780 0 0 ISHARES TR PFD AND INCM SEC 464288687 15339 484326 SH SOLE 481026 3300 0 ISHARES TR RUS 1000 ETF 464287622 15 73 SH OTR 0 73 0 ISHARES TR RUS 1000 ETF 464287622 228430 1157602 SH SOLE 1128042 0 29560 ISHARES TR RUS 1000 GRW ETF 464287614 3462 16456 SH OTR 14557 1899 0 ISHARES TR RUS 1000 GRW ETF 464287614 19864 94411 SH SOLE 93401 800 210 ISHARES TR RUS 1000 VAL ETF 464287598 464 3410 SH OTR 650 1760 1000 ISHARES TR RUS 1000 VAL ETF 464287598 8502 62517 SH SOLE 62517 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 898 4345 SH OTR 3119 1226 0 ISHARES TR RUS 2000 GRW ETF 464287648 6463 31284 SH SOLE 31284 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 307 2384 SH OTR 118 2266 0 ISHARES TR RUS 2000 VAL ETF 464287630 3918 30387 SH SOLE 30387 0 0 ISHARES TR RUS MD CP GR ETF 464287481 783 9980 SH OTR 5284 4696 0 ISHARES TR RUS MD CP GR ETF 464287481 10084 128579 SH SOLE 126019 0 2560 ISHARES TR RUS MDCP VAL ETF 464287473 1902 19804 SH OTR 14880 4924 0 ISHARES TR RUS MDCP VAL ETF 464287473 9449 98381 SH SOLE 98381 0 0 ISHARES TR RUS MID CAP ETF 464287499 3452 55550 SH OTR 39314 16236 0 ISHARES TR RUS MID CAP ETF 464287499 10414 167570 SH SOLE 167570 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1094 12885 SH SOLE 12885 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1851 11224 SH OTR 10468 304 452 ISHARES TR RUSSELL 2000 ETF 464287655 9910 60091 SH SOLE 60056 0 35 ISHARES TR S&P 500 GRWT ETF 464287309 4310 74499 SH OTR 60869 13630 0 ISHARES TR S&P 500 GRWT ETF 464287309 21193 366338 SH SOLE 366338 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5250 40847 SH OTR 40292 555 0 ISHARES TR S&P 500 VAL ETF 464287408 10487 81600 SH SOLE 81600 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6716 106576 SH OTR 98337 6119 2120 ISHARES TR S&P MC 400GR ETF 464287606 32970 523174 SH SOLE 506882 0 16292 ISHARES TR S&P MC 400VL ETF 464287705 4633 51473 SH OTR 49263 2210 0 ISHARES TR S&P MC 400VL ETF 464287705 28923 321366 SH SOLE 308771 0 12595 ISHARES TR S&P SML 600 GWT 464287887 345 3398 SH OTR 2463 0 935 ISHARES TR S&P SML 600 GWT 464287887 4072 40050 SH SOLE 40050 0 0 ISHARES TR SELECT DIVID ETF 464287168 8028 74878 SH OTR 61730 13148 0 ISHARES TR SELECT DIVID ETF 464287168 30530 284737 SH SOLE 283552 0 1185 ISHARES TR SHORT TREAS BD 464288679 31 279 SH OTR 0 279 0 ISHARES TR SHORT TREAS BD 464288679 1283 11666 SH SOLE 11666 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 843 8206 SH SOLE 8206 0 0 ISHARES TR SP SMCP600VL ETF 464287879 329 3986 SH OTR 3953 33 0 ISHARES TR SP SMCP600VL ETF 464287879 7727 93719 SH SOLE 88989 0 4730 ISHARES TR TIPS BD ETF 464287176 313 2981 SH OTR 1793 1188 0 ISHARES TR TIPS BD ETF 464287176 9803 93446 SH SOLE 93097 0 349 ISHARES TR U S EQUITY FACTR 46434V282 384 10604 SH SOLE 10604 0 0 ISHARES TR U.S. TECH ETF 464287721 205 2800 SH OTR 0 2800 0 ISHARES TR U.S. TECH ETF 464287721 55 752 SH SOLE 752 0 0 ISHARES TR US HLTHCR PR ETF 464288828 244 954 SH SOLE 954 0 0 ITT INC COM 45073V108 2204 33726 SH SOLE 33393 0 333 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1 21 SH OTR 0 21 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 336 7848 SH SOLE 7848 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 69 1367 SH OTR 0 1367 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 716 14281 SH SOLE 14281 0 0 JACOBS SOLUTIONS INC COM 46982L108 88 807 SH OTR 287 520 0 JACOBS SOLUTIONS INC COM 46982L108 3696 34066 SH SOLE 33656 115 295 JEFFERIES FINL GROUP INC COM 47233W109 310 10509 SH OTR 10500 9 0 JEFFERIES FINL GROUP INC COM 47233W109 3462 117360 SH SOLE 113519 0 3841 JOBY AVIATION INC COMMON STOCK G65163100 217 50000 SH SOLE 50000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 56 656 SH OTR 0 31 625 JOHN BEAN TECHNOLOGIES CORP COM 477839104 427 4960 SH SOLE 4960 0 0 JOHNSON & JOHNSON COM 478160104 6126 37500 SH OTR 27139 7237 3124 JOHNSON & JOHNSON COM 478160104 54812 335527 SH SOLE 298040 247 37240 JOHNSON CTLS INTL PLC SHS G51502105 125 2544 SH OTR 2320 0 224 JOHNSON CTLS INTL PLC SHS G51502105 1921 39027 SH SOLE 35400 0 3627 JONES LANG LASALLE INC COM 48020Q107 61 403 SH OTR 276 127 0 JONES LANG LASALLE INC COM 48020Q107 651 4306 SH SOLE 3860 0 446 JPMORGAN CHASE & CO COM 46625H100 6059 57983 SH OTR 35427 20364 2192 JPMORGAN CHASE & CO COM 46625H100 27845 266461 SH SOLE 250906 471 15084 KELLOGG CO COM 487836108 142 2041 SH OTR 1760 281 0 KELLOGG CO COM 487836108 1414 20294 SH SOLE 19271 0 1023 KEURIG DR PEPPER INC COM 49271V100 316 8835 SH OTR 405 8430 0 KEURIG DR PEPPER INC COM 49271V100 622 17353 SH SOLE 10677 0 6676 KEYCORP COM 493267108 77 4797 SH OTR 3075 610 1112 KEYCORP COM 493267108 236 14708 SH SOLE 11521 0 3187 KEYSIGHT TECHNOLOGIES INC COM 49338L103 244 1549 SH OTR 1344 141 64 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7578 48158 SH SOLE 45548 162 2448 KIMBERLY-CLARK CORP COM 494368103 497 4417 SH OTR 4119 226 72 KIMBERLY-CLARK CORP COM 494368103 3059 27179 SH SOLE 24491 0 2688 KINDER MORGAN INC DEL COM 49456B101 64 3819 SH OTR 3540 279 0 KINDER MORGAN INC DEL COM 49456B101 1272 76469 SH SOLE 73989 0 2480 KKR & CO INC COM 48251W104 616 14335 SH SOLE 12001 0 2334 KLA CORP COM NEW 482480100 280 925 SH OTR 31 872 22 KLA CORP COM NEW 482480100 2462 8135 SH SOLE 7656 28 451 KRAFT HEINZ CO COM 500754106 133 3975 SH OTR 2404 1160 411 KRAFT HEINZ CO COM 500754106 548 16441 SH SOLE 15654 0 787 KRANESHARES TR CSI CHI INTERNET 500767306 72 2925 SH OTR 0 2925 0 KRANESHARES TR CSI CHI INTERNET 500767306 416 16866 SH SOLE 16866 0 0 KROGER CO COM 501044101 26 583 SH OTR 299 225 59 KROGER CO COM 501044101 666 15232 SH SOLE 14594 0 638 L3HARRIS TECHNOLOGIES INC COM 502431109 241 1158 SH OTR 954 61 143 L3HARRIS TECHNOLOGIES INC COM 502431109 4129 19868 SH SOLE 18318 0 1550 LABORATORY CORP AMER HLDGS COM NEW 50540R409 512 2498 SH OTR 2049 413 36 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8948 43687 SH SOLE 41979 52 1656 LAKELAND FINL CORP COM 511656100 502 6897 SH SOLE 6852 0 45 LAM RESEARCH CORP COM 512807108 321 877 SH OTR 703 16 158 LAM RESEARCH CORP COM 512807108 5755 15723 SH SOLE 15590 4 129 LAMAR ADVERTISING CO NEW CL A 512816109 450 5451 SH OTR 2785 2666 0 LAMAR ADVERTISING CO NEW CL A 512816109 2031 24618 SH SOLE 23903 12 703 LAMB WESTON HLDGS INC COM 513272104 73 939 SH OTR 645 28 266 LAMB WESTON HLDGS INC COM 513272104 553 7143 SH SOLE 6932 0 211 LANDMARK BANCORP INC COM 51504L107 515 20152 SH SOLE 20152 0 0 LANDSTAR SYS INC COM 515098101 87 602 SH OTR 0 2 600 LANDSTAR SYS INC COM 515098101 823 5701 SH SOLE 5176 0 525 LAREDO PETROLEUM INC COM 516806205 236 3750 SH SOLE 3730 0 20 LAS VEGAS SANDS CORP COM 517834107 29 767 SH OTR 767 0 0 LAS VEGAS SANDS CORP COM 517834107 394 10488 SH SOLE 10222 0 266 LATHAM GROUP INC COM 51819L107 125 34693 SH SOLE 34693 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 94 1911 SH OTR 0 0 1911 LATTICE SEMICONDUCTOR CORP COM 518415104 143 2898 SH SOLE 2376 0 522 LAUDER ESTEE COS INC CL A 518439104 571 2644 SH OTR 2244 55 345 LAUDER ESTEE COS INC CL A 518439104 1861 8618 SH SOLE 5831 0 2787 LEGGETT & PLATT INC COM 524660107 323 9729 SH SOLE 9020 0 709 LEIDOS HOLDINGS INC COM 525327102 88 1003 SH OTR 810 0 193 LEIDOS HOLDINGS INC COM 525327102 923 10549 SH SOLE 10342 0 207 LENNAR CORP CL A 526057104 377 5062 SH OTR 3482 1120 460 LENNAR CORP CL A 526057104 2002 26849 SH SOLE 26605 0 244 LENNOX INTL INC COM 526107107 169 760 SH OTR 760 0 0 LENNOX INTL INC COM 526107107 1277 5735 SH SOLE 5620 0 115 LESLIES INC COM 527064109 713 48501 SH SOLE 48501 0 0 LILLY ELI & CO COM 532457108 1744 5393 SH OTR 2114 2634 645 LILLY ELI & CO COM 532457108 21365 66075 SH SOLE 62359 98 3618 LINDE PLC SHS G5494J103 668 2478 SH OTR 1413 452 613 LINDE PLC SHS G5494J103 5719 21214 SH SOLE 17769 0 3445 LIVENT CORP COM 53814L108 1245 40605 SH SOLE 465 0 40140 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 11344 SH OTR 0 11344 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 117 65629 SH SOLE 44888 0 20741 LOCKHEED MARTIN CORP COM 539830109 1169 3027 SH OTR 1545 1413 69 LOCKHEED MARTIN CORP COM 539830109 29536 76459 SH SOLE 73846 78 2535 LOUISIANA PAC CORP COM 546347105 77 1503 SH OTR 1429 74 0 LOUISIANA PAC CORP COM 546347105 1883 36776 SH SOLE 35299 0 1477 LOWES COS INC COM 548661107 753 4009 SH OTR 1618 1027 1364 LOWES COS INC COM 548661107 11170 59476 SH SOLE 57420 56 2000 LPL FINL HLDGS INC COM 50212V100 252 1155 SH OTR 451 22 682 LPL FINL HLDGS INC COM 50212V100 2478 11342 SH SOLE 10703 0 639 LULULEMON ATHLETICA INC COM 550021109 262 938 SH OTR 674 252 12 LULULEMON ATHLETICA INC COM 550021109 3295 11785 SH SOLE 11506 21 258 LUMEN TECHNOLOGIES INC COM 550241103 74 10219 SH OTR 4782 5437 0 LUMEN TECHNOLOGIES INC COM 550241103 353 48522 SH SOLE 44100 0 4422 M & T BK CORP COM 55261F104 720 4084 SH OTR 3025 993 66 M & T BK CORP COM 55261F104 5966 33835 SH SOLE 32891 0 944 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1500 SH OTR 1500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 545 11474 SH SOLE 11474 0 0 MAIN STR CAP CORP COM 56035L104 846 25155 SH SOLE 155 0 25000 MANHATTAN ASSOCIATES INC COM 562750109 301 2260 SH OTR 2260 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2411 18127 SH SOLE 17594 0 533 MANPOWERGROUP INC WIS COM 56418H100 70 1078 SH OTR 1078 0 0 MANPOWERGROUP INC WIS COM 56418H100 873 13494 SH SOLE 12989 0 505 MANULIFE FINL CORP COM 56501R106 78 4972 SH OTR 0 4972 0 MANULIFE FINL CORP COM 56501R106 629 40149 SH SOLE 6887 0 33262 MARATHON OIL CORP COM 565849106 350 15497 SH OTR 219 13067 2211 MARATHON OIL CORP COM 565849106 2817 124760 SH SOLE 2442 0 122318 MARATHON PETE CORP COM 56585A102 312 3142 SH OTR 337 1658 1147 MARATHON PETE CORP COM 56585A102 1764 17754 SH SOLE 3079 0 14675 MARRIOTT INTL INC NEW CL A 571903202 1998 14255 SH OTR 14195 0 60 MARRIOTT INTL INC NEW CL A 571903202 736 5249 SH SOLE 4238 0 1011 MARSH & MCLENNAN COS INC COM 571748102 473 3167 SH OTR 362 2622 183 MARSH & MCLENNAN COS INC COM 571748102 2988 20014 SH SOLE 14506 119 5389 MARTIN MARIETTA MATLS INC COM 573284106 21 66 SH OTR 0 0 66 MARTIN MARIETTA MATLS INC COM 573284106 612 1899 SH SOLE 1847 0 52 MARVELL TECHNOLOGY INC COM 573874104 21 487 SH OTR 317 170 0 MARVELL TECHNOLOGY INC COM 573874104 599 13949 SH SOLE 8809 0 5140 MASCO CORP COM 574599106 32 689 SH OTR 0 606 83 MASCO CORP COM 574599106 395 8457 SH SOLE 7799 0 658 MASIMO CORP COM 574795100 43 305 SH OTR 290 15 0 MASIMO CORP COM 574795100 1088 7707 SH SOLE 7273 0 434 MASTERCARD INCORPORATED CL A 57636Q104 3059 10757 SH OTR 8789 1150 818 MASTERCARD INCORPORATED CL A 57636Q104 20014 70387 SH SOLE 58617 62 11708 MATCH GROUP INC NEW COM 57667L107 13 281 SH OTR 281 0 0 MATCH GROUP INC NEW COM 57667L107 854 17893 SH SOLE 17452 0 441 MCCORMICK & CO INC COM NON VTG 579780206 733 10278 SH OTR 9800 260 218 MCCORMICK & CO INC COM NON VTG 579780206 1609 22575 SH SOLE 22433 0 142 MCDONALDS CORP COM 580135101 3092 13399 SH OTR 7515 2202 3682 MCDONALDS CORP COM 580135101 29535 128001 SH SOLE 117150 150 10701 MCKESSON CORP COM 58155Q103 321 944 SH OTR 37 799 108 MCKESSON CORP COM 58155Q103 2752 8096 SH SOLE 3238 0 4858 MDU RES GROUP INC COM 552690109 53 1952 SH OTR 1952 0 0 MDU RES GROUP INC COM 552690109 316 11562 SH SOLE 10711 0 851 MEDICAL PPTYS TRUST INC COM 58463J304 87 7360 SH OTR 5565 1795 0 MEDICAL PPTYS TRUST INC COM 58463J304 34 2895 SH SOLE 866 0 2029 MEDTRONIC PLC SHS G5960L103 434 5380 SH OTR 4524 400 456 MEDTRONIC PLC SHS G5960L103 6556 81190 SH SOLE 68556 0 12634 MERCK & CO INC COM 58933Y105 5382 62494 SH OTR 15562 45196 1736 MERCK & CO INC COM 58933Y105 31972 371244 SH SOLE 338412 422 32410 META PLATFORMS INC CL A 30303M102 1604 11820 SH OTR 10116 945 759 META PLATFORMS INC CL A 30303M102 17765 130935 SH SOLE 121381 42 9512 METLIFE INC COM 59156R108 136 2236 SH OTR 1547 514 175 METLIFE INC COM 59156R108 487 8019 SH SOLE 6997 0 1022 METTLER TOLEDO INTERNATIONAL COM 592688105 194 179 SH OTR 148 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 912 841 SH SOLE 809 0 32 MICROCHIP TECHNOLOGY INC. COM 595017104 483 7918 SH OTR 4613 1171 2134 MICROCHIP TECHNOLOGY INC. COM 595017104 5568 91241 SH SOLE 88708 0 2533 MICRON TECHNOLOGY INC COM 595112103 189 3776 SH OTR 3373 0 403 MICRON TECHNOLOGY INC COM 595112103 3584 71539 SH SOLE 69489 0 2050 MICROSOFT CORP COM 594918104 21558 92561 SH OTR 67305 22011 3245 MICROSOFT CORP COM 594918104 120535 517539 SH SOLE 458175 354 59010 MID-AMER APT CMNTYS INC COM 59522J103 654 4220 SH OTR 3480 65 675 MID-AMER APT CMNTYS INC COM 59522J103 92 594 SH SOLE 437 0 157 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52 11585 SH SOLE 5688 0 5897 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 159 71761 SH SOLE 47889 0 23872 MODERNA INC COM 60770K107 1192 10080 SH OTR 3663 6417 0 MODERNA INC COM 60770K107 3092 26152 SH SOLE 25276 10 866 MOHAWK INDS INC COM 608190104 53 582 SH OTR 449 91 42 MOHAWK INDS INC COM 608190104 777 8526 SH SOLE 8099 0 427 MOLINA HEALTHCARE INC COM 60855R100 337 1023 SH OTR 917 106 0 MOLINA HEALTHCARE INC COM 60855R100 2299 6969 SH SOLE 6739 0 230 MOLSON COORS BEVERAGE CO CL B 60871R209 1092 22757 SH SOLE 6478 0 16279 MONDELEZ INTL INC CL A 609207105 430 7837 SH OTR 5556 2205 76 MONDELEZ INTL INC CL A 609207105 3480 63460 SH SOLE 51725 70 11665 MONGODB INC CL A 60937P106 37 188 SH OTR 147 41 0 MONGODB INC CL A 60937P106 1655 8336 SH SOLE 8322 14 0 MONSTER BEVERAGE CORP NEW COM 61174X109 272 3126 SH OTR 3036 19 71 MONSTER BEVERAGE CORP NEW COM 61174X109 3403 39130 SH SOLE 35629 121 3380 MOODYS CORP COM 615369105 667 2743 SH OTR 2573 163 7 MOODYS CORP COM 615369105 409 1684 SH SOLE 1429 0 255 MORGAN STANLEY COM NEW 617446448 506 6398 SH OTR 830 4947 621 MORGAN STANLEY COM NEW 617446448 9704 122826 SH SOLE 119380 210 3236 MOSAIC CO NEW COM 61945C103 266 5513 SH OTR 4750 140 623 MOSAIC CO NEW COM 61945C103 2401 49673 SH SOLE 49249 0 424 MOTOROLA SOLUTIONS INC COM NEW 620076307 140 626 SH OTR 0 625 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 462 2064 SH SOLE 1937 0 127 MPLX LP COM UNIT REP LTD 55336V100 298 9915 SH SOLE 2376 0 7539 MRC GLOBAL INC COM 55345K103 3749 521401 SH SOLE 521401 0 0 MSC INDL DIRECT INC CL A 553530106 390 5362 SH OTR 1798 3322 242 MSC INDL DIRECT INC CL A 553530106 8067 110802 SH SOLE 110481 140 181 MSCI INC COM 55354G100 454 1076 SH OTR 999 16 61 MSCI INC COM 55354G100 4092 9702 SH SOLE 9422 0 280 MUELLER WTR PRODS INC COM SER A 624758108 244 23718 SH SOLE 23718 0 0 NASDAQ INC COM 631103108 424 7476 SH OTR 6789 0 687 NASDAQ INC COM 631103108 4161 73413 SH SOLE 65282 0 8131 NATIONAL BEVERAGE CORP COM 635017106 655 16994 SH SOLE 15329 0 1665 NATIONAL FUEL GAS CO COM 636180101 192 3116 SH OTR 2579 537 0 NATIONAL FUEL GAS CO COM 636180101 2334 37925 SH SOLE 35624 0 2301 NATIONAL GRID PLC SPONSORED ADR NE 636274409 82 1588 SH OTR 0 1588 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 187 3630 SH SOLE 1750 0 1880 NATIONAL RETAIL PROPERTIES I COM 637417106 349 8748 SH OTR 6500 2162 86 NATIONAL RETAIL PROPERTIES I COM 637417106 97 2441 SH SOLE 1950 0 491 NATWEST GROUP PLC SPONS ADR 639057207 9 1902 SH OTR 0 1902 0 NATWEST GROUP PLC SPONS ADR 639057207 109 21847 SH SOLE 15602 0 6245 NETAPP INC COM 64110D104 380 6137 SH OTR 5603 378 156 NETAPP INC COM 64110D104 5423 87673 SH SOLE 84865 0 2808 NETFLIX INC COM 64110L106 122 517 SH OTR 219 119 179 NETFLIX INC COM 64110L106 1212 5148 SH SOLE 4500 0 648 NEUROCRINE BIOSCIENCES INC COM 64125C109 60 564 SH OTR 564 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 449 4229 SH SOLE 3292 0 937 NEWMONT CORP COM 651639106 224 5322 SH OTR 3343 147 1832 NEWMONT CORP COM 651639106 1347 32038 SH SOLE 30786 0 1252 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3542 282206 SH SOLE 282206 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 579 38626 SH SOLE 38626 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7135 154414 SH SOLE 154384 0 30 NEXTERA ENERGY INC COM 65339F101 2975 37946 SH OTR 28800 7223 1923 NEXTERA ENERGY INC COM 65339F101 14897 189988 SH SOLE 181648 65 8275 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 37 28136 SH SOLE 28136 0 0 NIKE INC CL B 654106103 1833 22056 SH OTR 6969 2372 12715 NIKE INC CL B 654106103 5670 68209 SH SOLE 65103 0 3106 NIO INC SPON ADS 62914V106 205 13000 SH SOLE 13000 0 0 NOKIA CORP SPONSORED ADR 654902204 71 16595 SH SOLE 9715 0 6880 NOMURA HLDGS INC SPONSORED ADR 65535H208 86 26033 SH SOLE 18572 0 7461 NORFOLK SOUTHN CORP COM 655844108 4083 19477 SH OTR 15982 1226 2269 NORFOLK SOUTHN CORP COM 655844108 2822 13462 SH SOLE 12607 0 855 NORTHERN TR CORP COM 665859104 297 3477 SH SOLE 3123 0 354 NORTHROP GRUMMAN CORP COM 666807102 322 685 SH OTR 77 566 42 NORTHROP GRUMMAN CORP COM 666807102 2886 6136 SH SOLE 3319 0 2817 NORTONLIFELOCK INC COM 668771108 733 36376 SH OTR 0 36039 337 NORTONLIFELOCK INC COM 668771108 16 813 SH SOLE 435 0 378 NOV INC COM 62955J103 15 931 SH OTR 0 931 0 NOV INC COM 62955J103 154 9503 SH SOLE 7852 0 1651 NOVARTIS AG SPONSORED ADR 66987V109 424 5579 SH OTR 1037 4491 51 NOVARTIS AG SPONSORED ADR 66987V109 1961 25797 SH SOLE 22427 0 3370 NOVAVAX INC COM NEW 670002401 45 2474 SH OTR 1819 655 0 NOVAVAX INC COM NEW 670002401 239 13149 SH SOLE 13139 0 10 NOVO-NORDISK A S ADR 670100205 3624 36378 SH OTR 36238 0 140 NOVO-NORDISK A S ADR 670100205 1348 13527 SH SOLE 10772 0 2755 NUCOR CORP COM 670346105 176 1641 SH OTR 1130 405 106 NUCOR CORP COM 670346105 1721 16087 SH SOLE 15825 0 262 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 143 3107 SH OTR 1700 1407 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1430 31017 SH SOLE 31017 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 170 5502 SH OTR 3985 1517 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1904 61687 SH SOLE 61687 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10 323 SH OTR 0 323 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 315 9816 SH SOLE 9816 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 301 22271 SH SOLE 22271 0 0 NUTRIEN LTD COM 67077M108 63 750 SH OTR 0 750 0 NUTRIEN LTD COM 67077M108 276 3310 SH SOLE 3093 0 217 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1699 145610 SH SOLE 145610 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 669 63073 SH SOLE 63073 0 0 NVIDIA CORPORATION COM 67066G104 1400 11537 SH OTR 8524 1098 1915 NVIDIA CORPORATION COM 67066G104 15257 125681 SH SOLE 117747 449 7485 NXP SEMICONDUCTORS N V COM N6596X109 218 1480 SH OTR 980 394 106 NXP SEMICONDUCTORS N V COM N6596X109 3806 25802 SH SOLE 24520 39 1243 OCCIDENTAL PETE CORP COM 674599105 127 2064 SH OTR 815 210 1039 OCCIDENTAL PETE CORP COM 674599105 5149 83797 SH SOLE 12389 0 71408 OGE ENERGY CORP COM 670837103 223 6126 SH OTR 686 2390 3050 OGE ENERGY CORP COM 670837103 2674 73338 SH SOLE 72651 0 687 OLD DOMINION FREIGHT LINE IN COM 679580100 411 1653 SH OTR 1604 45 4 OLD DOMINION FREIGHT LINE IN COM 679580100 2546 10236 SH SOLE 9303 0 933 OLIN CORP COM PAR $1 680665205 154 3600 SH OTR 2971 629 0 OLIN CORP COM PAR $1 680665205 1887 44011 SH SOLE 41406 0 2605 OMNICOM GROUP INC COM 681919106 277 4384 SH OTR 900 3484 0 OMNICOM GROUP INC COM 681919106 282 4470 SH SOLE 4263 0 207 ON SEMICONDUCTOR CORP COM 682189105 299 4802 SH OTR 3614 748 440 ON SEMICONDUCTOR CORP COM 682189105 4091 65636 SH SOLE 59911 0 5725 ONE GAS INC COM 68235P108 472 6709 SH OTR 6509 200 0 ONE GAS INC COM 68235P108 1204 17104 SH SOLE 16834 0 270 ONEMAIN HLDGS INC COM 68268W103 90 3044 SH OTR 3044 0 0 ONEMAIN HLDGS INC COM 68268W103 492 16654 SH SOLE 16492 0 162 ONEOK INC NEW COM 682680103 2868 55966 SH OTR 44628 6372 4966 ONEOK INC NEW COM 682680103 17842 348204 SH SOLE 325393 191 22620 ORACLE CORP COM 68389X105 2222 36383 SH OTR 21289 13250 1844 ORACLE CORP COM 68389X105 8153 133495 SH SOLE 129034 0 4461 OREILLY AUTOMOTIVE INC COM 67103H107 561 797 SH OTR 679 37 81 OREILLY AUTOMOTIVE INC COM 67103H107 12605 17922 SH SOLE 17323 8 591 OTIS WORLDWIDE CORP COM 68902V107 247 3879 SH OTR 1301 371 2207 OTIS WORLDWIDE CORP COM 68902V107 854 13386 SH SOLE 9142 0 4244 OVINTIV INC COM 69047Q102 97 2116 SH OTR 651 1124 341 OVINTIV INC COM 69047Q102 7341 159590 SH SOLE 159475 115 0 OWENS CORNING NEW COM 690742101 274 3480 SH OTR 2880 600 0 OWENS CORNING NEW COM 690742101 3573 45451 SH SOLE 42927 0 2524 PACCAR INC COM 693718108 33 400 SH OTR 328 0 72 PACCAR INC COM 693718108 1295 15473 SH SOLE 15092 0 381 PACKAGING CORP AMER COM 695156109 367 3270 SH OTR 1520 1458 292 PACKAGING CORP AMER COM 695156109 6266 55801 SH SOLE 55392 132 277 PALO ALTO NETWORKS INC COM 697435105 2995 18286 SH OTR 17112 463 711 PALO ALTO NETWORKS INC COM 697435105 10218 62383 SH SOLE 54937 168 7278 PARKER-HANNIFIN CORP COM 701094104 31 126 SH OTR 3 12 111 PARKER-HANNIFIN CORP COM 701094104 270 1113 SH SOLE 1021 0 92 PATTERSON-UTI ENERGY INC COM 703481101 1009 86403 SH SOLE 360 0 86043 PAYCHEX INC COM 704326107 2111 18817 SH OTR 9812 8693 312 PAYCHEX INC COM 704326107 3304 29442 SH SOLE 24519 97 4826 PAYCOM SOFTWARE INC COM 70432V102 41 123 SH OTR 2 41 80 PAYCOM SOFTWARE INC COM 70432V102 766 2321 SH SOLE 2271 0 50 PAYPAL HLDGS INC COM 70450Y103 557 6468 SH OTR 5615 296 557 PAYPAL HLDGS INC COM 70450Y103 3607 41909 SH SOLE 40284 50 1575 PDC ENERGY INC COM 69327R101 23 396 SH OTR 315 81 0 PDC ENERGY INC COM 69327R101 351 6066 SH SOLE 5513 0 553 PEPSICO INC COM 713448108 6501 39818 SH OTR 26464 4866 8488 PEPSICO INC COM 713448108 43525 266600 SH SOLE 244033 357 22210 PEPSICO INC COM 713448108 980 6000 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1721 139444 SH SOLE 7225 0 132219 PFIZER INC COM 717081103 3016 68921 SH OTR 47948 15140 5833 PFIZER INC COM 717081103 24665 563652 SH SOLE 510700 895 52057 PGIM ETF TR PGIM ULTRA SH BD 69344A107 250 5101 SH SOLE 5101 0 0 PHILIP MORRIS INTL INC COM 718172109 2356 28382 SH OTR 15365 9046 3971 PHILIP MORRIS INTL INC COM 718172109 8179 98530 SH SOLE 82684 0 15846 PHILLIPS 66 COM 718546104 671 8312 SH OTR 4330 3391 591 PHILLIPS 66 COM 718546104 15022 186105 SH SOLE 175694 153 10258 PIMCO ETF TR 25YR+ ZERO U S 72201R882 72 777 SH OTR 0 777 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 166 1778 SH SOLE 1778 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4 45 SH OTR 0 45 0 PINNACLE FINL PARTNERS INC COM 72346Q104 255 3144 SH SOLE 2941 0 203 PIONEER NAT RES CO COM 723787107 1812 8367 SH OTR 2150 5928 289 PIONEER NAT RES CO COM 723787107 15847 73185 SH SOLE 55057 158 17970 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1006 95644 SH SOLE 95644 0 0 PLUG POWER INC COM NEW 72919P202 8 400 SH OTR 400 0 0 PLUG POWER INC COM NEW 72919P202 635 30221 SH SOLE 113 0 30108 PNC FINL SVCS GROUP INC COM 693475105 287 1920 SH OTR 1630 124 166 PNC FINL SVCS GROUP INC COM 693475105 1148 7680 SH SOLE 5206 0 2474 PNM RES INC COM 69349H107 4067 88935 SH SOLE 1260 0 87675 POOL CORP COM 73278L105 17 54 SH OTR 54 0 0 POOL CORP COM 73278L105 193 608 SH SOLE 510 0 98 POST HLDGS INC COM 737446104 95 1158 SH OTR 851 307 0 POST HLDGS INC COM 737446104 545 6653 SH SOLE 6413 0 240 PPG INDS INC COM 693506107 137 1237 SH OTR 1020 217 0 PPG INDS INC COM 693506107 1216 10988 SH SOLE 7190 0 3798 PPL CORP COM 69351T106 398 15714 SH OTR 11878 1928 1908 PPL CORP COM 69351T106 3024 119289 SH SOLE 118680 0 609 PRICE T ROWE GROUP INC COM 74144T108 1702 16206 SH OTR 13307 0 2899 PRICE T ROWE GROUP INC COM 74144T108 643 6121 SH SOLE 5797 0 324 PRIMERICA INC COM 74164M108 646 5234 SH SOLE 4544 0 690 PROCTER AND GAMBLE CO COM 742718109 5855 46376 SH OTR 25046 9263 12067 PROCTER AND GAMBLE CO COM 742718109 39056 309353 SH SOLE 280436 1189 27728 PROGRESSIVE CORP COM 743315103 963 8285 SH OTR 1246 6786 253 PROGRESSIVE CORP COM 743315103 3268 28120 SH SOLE 21253 0 6867 PROLOGIS INC. COM 74340W103 382 3755 SH OTR 2771 48 936 PROLOGIS INC. COM 74340W103 2792 27479 SH SOLE 26848 0 631 PROSHARES TR ULTRAPRO SHORT S 74347B110 986 44000 SH SOLE 11615 0 32385 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 969 15800 SH SOLE 4173 0 11627 PROSPERITY BANCSHARES INC COM 743606105 1414 21203 SH SOLE 20928 0 275 PRUDENTIAL FINL INC COM 744320102 946 11026 SH OTR 9466 1425 135 PRUDENTIAL FINL INC COM 744320102 12192 142131 SH SOLE 131876 772 9483 PUBLIC STORAGE COM 74460D109 327 1116 SH OTR 921 70 125 PUBLIC STORAGE COM 74460D109 9273 31670 SH SOLE 30024 0 1646 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 183 3255 SH OTR 3004 0 251 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1371 24378 SH SOLE 23059 0 1319 PURE STORAGE INC CL A 74624M102 284 10376 SH OTR 10125 251 0 PURE STORAGE INC CL A 74624M102 4251 155331 SH SOLE 118885 431 36015 QORVO INC COM 74736K101 330 4152 SH OTR 4102 9 41 QORVO INC COM 74736K101 2297 28921 SH SOLE 28144 0 777 QUALCOMM INC COM 747525103 1018 9011 SH OTR 7642 990 379 QUALCOMM INC COM 747525103 10970 97093 SH SOLE 92957 745 3391 QUANTA SVCS INC COM 74762E102 440 3454 SH OTR 1992 607 855 QUANTA SVCS INC COM 74762E102 3087 24235 SH SOLE 23287 0 948 QUEST DIAGNOSTICS INC COM 74834L100 516 4209 SH OTR 3302 900 7 QUEST DIAGNOSTICS INC COM 74834L100 8036 65498 SH SOLE 65305 8 185 QUIDELORTHO CORP COM 219798105 267 3734 SH OTR 2910 824 0 QUIDELORTHO CORP COM 219798105 2295 32113 SH SOLE 30804 0 1309 RAYMOND JAMES FINL INC COM 754730109 162 1637 SH OTR 1410 200 27 RAYMOND JAMES FINL INC COM 754730109 2906 29408 SH SOLE 27564 0 1844 RAYONIER ADVANCED MATLS INC COM 75508B104 64 20475 SH SOLE 20440 0 35 RAYONIER INC COM 754907103 51 1686 SH OTR 0 1686 0 RAYONIER INC COM 754907103 2132 71126 SH SOLE 70679 0 447 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2686 32813 SH OTR 11814 16554 4445 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16445 200890 SH SOLE 177697 257 22936 RBC BEARINGS INC COM 75524B104 1183 5695 SH SOLE 5049 0 646 REALTY INCOME CORP COM 756109104 126 2165 SH OTR 1034 508 623 REALTY INCOME CORP COM 756109104 1269 21797 SH SOLE 21345 0 452 REGAL REXNORD CORPORATION COM 758750103 294 2097 SH OTR 2048 49 0 REGAL REXNORD CORPORATION COM 758750103 2290 16314 SH SOLE 15887 0 427 REGENERON PHARMACEUTICALS COM 75886F107 155 225 SH OTR 163 32 30 REGENERON PHARMACEUTICALS COM 75886F107 2631 3819 SH SOLE 2854 0 965 REINSURANCE GRP OF AMERICA I COM NEW 759351604 229 1822 SH SOLE 1435 0 387 RELIANCE STEEL & ALUMINUM CO COM 759509102 411 2354 SH OTR 1959 395 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3293 18882 SH SOLE 18682 0 200 RELX PLC SPONSORED ADR 759530108 288 11836 SH OTR 0 11836 0 RELX PLC SPONSORED ADR 759530108 200 8227 SH SOLE 3430 0 4797 REPUBLIC SVCS INC COM 760759100 140 1032 SH OTR 554 320 158 REPUBLIC SVCS INC COM 760759100 1042 7661 SH SOLE 5951 0 1710 RESMED INC COM 761152107 1821 8340 SH OTR 8185 3 152 RESMED INC COM 761152107 1228 5624 SH SOLE 4350 0 1274 RIO TINTO PLC SPONSORED ADR 767204100 84 1523 SH OTR 0 1493 30 RIO TINTO PLC SPONSORED ADR 767204100 366 6644 SH SOLE 5057 0 1587 RITCHIE BROS AUCTIONEERS COM 767744105 140 2235 SH OTR 0 0 2235 RITCHIE BROS AUCTIONEERS COM 767744105 158 2536 SH SOLE 2536 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 95 2897 SH OTR 2897 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1315 39959 SH SOLE 39834 0 125 RLI CORP COM 749607107 721 7043 SH SOLE 6419 0 624 ROBERT HALF INTL INC COM 770323103 108 1409 SH OTR 1283 10 116 ROBERT HALF INTL INC COM 770323103 649 8485 SH SOLE 8307 0 178 ROCKET COS INC COM CL A 77311W101 190 30068 SH OTR 23351 6717 0 ROCKET COS INC COM CL A 77311W101 1581 250153 SH SOLE 241103 0 9050 ROCKWELL AUTOMATION INC COM 773903109 16 73 SH OTR 3 0 70 ROCKWELL AUTOMATION INC COM 773903109 389 1810 SH SOLE 1659 0 151 ROPER TECHNOLOGIES INC COM 776696106 192 533 SH OTR 354 139 40 ROPER TECHNOLOGIES INC COM 776696106 3911 10874 SH SOLE 9704 0 1170 ROSS STORES INC COM 778296103 58 688 SH OTR 0 688 0 ROSS STORES INC COM 778296103 1003 11898 SH SOLE 11495 0 403 ROYAL BK CDA COM 780087102 255 2831 SH OTR 840 1991 0 ROYAL BK CDA COM 780087102 104 1157 SH SOLE 1136 0 21 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 201 5002 SH SOLE 5002 0 0 RPM INTL INC COM 749685103 213 2561 SH SOLE 2139 0 422 RYDER SYS INC COM 783549108 145 1916 SH OTR 1848 68 0 RYDER SYS INC COM 783549108 1568 20769 SH SOLE 20312 0 457 S&P GLOBAL INC COM 78409V104 5366 17574 SH OTR 12767 4703 104 S&P GLOBAL INC COM 78409V104 10963 35903 SH SOLE 33096 8 2799 SABINE RTY TR UNIT BEN INT 785688102 1777 25000 SH SOLE 25000 0 0 SABRE CORP COM 78573M104 68 13289 SH SOLE 11976 0 1313 SALESFORCE INC COM 79466L302 1648 11459 SH OTR 3835 7354 270 SALESFORCE INC COM 79466L302 5733 39860 SH SOLE 34850 14 4996 SANOFI SPONSORED ADR 80105N105 312 8214 SH OTR 275 7905 34 SANOFI SPONSORED ADR 80105N105 457 12022 SH SOLE 7945 0 4077 SAP SE SPON ADR 803054204 109 1343 SH OTR 100 166 1077 SAP SE SPON ADR 803054204 1006 12383 SH SOLE 11210 0 1173 SBA COMMUNICATIONS CORP NEW CL A 78410G104 185 651 SH OTR 229 46 376 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1932 6786 SH SOLE 6499 0 287 SCHLUMBERGER LTD COM STK 806857108 322 8957 SH OTR 5872 3085 0 SCHLUMBERGER LTD COM STK 806857108 12503 348269 SH SOLE 262743 531 84995 SCHWAB CHARLES CORP COM 808513105 123 1710 SH OTR 801 746 163 SCHWAB CHARLES CORP COM 808513105 5231 72781 SH SOLE 70735 101 1945 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 377 16840 SH SOLE 16840 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78 1181 SH OTR 425 756 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8187 123250 SH SOLE 123250 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214 3831 SH SOLE 3831 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 207 3532 SH SOLE 3532 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 606 16029 SH SOLE 16029 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 485 11354 SH SOLE 10959 0 395 SEA LTD SPONSORD ADS 81141R100 23 415 SH OTR 406 9 0 SEA LTD SPONSORD ADS 81141R100 328 5843 SH SOLE 5505 0 338 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 81 1684 SH OTR 1684 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 269 5625 SH SOLE 5625 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 162 2253 SH OTR 2253 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3013 41838 SH SOLE 41283 0 555 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 71 2329 SH OTR 2329 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1179 38824 SH SOLE 38824 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 720 19989 SH SOLE 19989 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 836 SH OTR 705 0 131 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221 1550 SH SOLE 1550 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 462 6922 SH OTR 6922 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 580 8697 SH SOLE 8097 0 600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173 1432 SH OTR 1432 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 956 7895 SH SOLE 7895 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 611 SH OTR 611 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 6268 SH SOLE 6268 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 561 8561 SH SOLE 8561 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 476 SH OTR 476 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 378 5561 SH SOLE 5561 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1249 10516 SH OTR 7816 2700 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6391 53805 SH SOLE 52805 1000 0 SEMPRA COM 816851109 30 199 SH OTR 15 109 75 SEMPRA COM 816851109 187 1244 SH SOLE 790 0 454 SERVICE CORP INTL COM 817565104 127 2203 SH OTR 0 2203 0 SERVICE CORP INTL COM 817565104 77 1339 SH SOLE 835 0 504 SERVICENOW INC COM 81762P102 1819 4818 SH OTR 1583 3089 146 SERVICENOW INC COM 81762P102 4733 12534 SH SOLE 12206 9 319 SHELL PLC SPON ADS 780259305 1190 23910 SH OTR 1685 21876 349 SHELL PLC SPON ADS 780259305 1237 24851 SH SOLE 15282 0 9569 SHERWIN WILLIAMS CO COM 824348106 36 175 SH OTR 18 151 6 SHERWIN WILLIAMS CO COM 824348106 1133 5535 SH SOLE 4886 0 649 SHOPIFY INC CL A 82509L107 1 40 SH OTR 40 0 0 SHOPIFY INC CL A 82509L107 420 15603 SH SOLE 15243 0 360 SIGNATURE BK NEW YORK N Y COM 82669G104 25 165 SH OTR 106 59 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1524 10096 SH SOLE 10046 19 31 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 870 39931 SH SOLE 39851 0 80 SIMON PPTY GROUP INC NEW COM 828806109 151 1686 SH OTR 437 168 1081 SIMON PPTY GROUP INC NEW COM 828806109 988 11011 SH SOLE 10189 0 822 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 632 6069 SH SOLE 5935 0 134 SL GREEN RLTY CORP COM 78440X887 61 1510 SH OTR 976 534 0 SL GREEN RLTY CORP COM 78440X887 291 7246 SH SOLE 6992 0 254 SMUCKER J M CO COM NEW 832696405 110 799 SH OTR 579 220 0 SMUCKER J M CO COM NEW 832696405 1331 9687 SH SOLE 9641 0 46 SNAP ON INC COM 833034101 132 654 SH OTR 529 125 0 SNAP ON INC COM 833034101 639 3174 SH SOLE 3075 0 99 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 17 SH OTR 5 8 4 SOLAREDGE TECHNOLOGIES INC COM 83417M104 988 4268 SH SOLE 225 0 4043 SONOCO PRODS CO COM 835495102 2 39 SH OTR 0 0 39 SONOCO PRODS CO COM 835495102 354 6238 SH SOLE 4639 0 1599 SONY GROUP CORPORATION SPONSORED ADR 835699307 59 924 SH OTR 0 217 707 SONY GROUP CORPORATION SPONSORED ADR 835699307 175 2729 SH SOLE 1570 0 1159 SOUTHERN CO COM 842587107 883 12978 SH OTR 8228 2870 1880 SOUTHERN CO COM 842587107 3452 50759 SH SOLE 46781 0 3978 SOUTHWEST AIRLS CO COM 844741108 53 1722 SH OTR 1087 392 243 SOUTHWEST AIRLS CO COM 844741108 520 16875 SH SOLE 16577 0 298 SOUTHWESTERN ENERGY CO COM 845467109 1574 257109 SH SOLE 3000 0 254109 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 669 2330 SH SOLE 2330 0 0 SPDR GOLD TR GOLD SHS 78463V107 486 3141 SH OTR 0 3141 0 SPDR GOLD TR GOLD SHS 78463V107 1529 9883 SH SOLE 9883 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 270 12715 SH SOLE 12585 0 130 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1243 48166 SH SOLE 48166 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13 428 SH OTR 0 428 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 533 17179 SH SOLE 15849 0 1330 SPDR S&P 500 ETF TR TR UNIT 78462F103 4585 12836 SH OTR 10915 1921 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52257 146303 SH SOLE 145192 600 511 SPDR S&P 500 ETF TR TR UNIT 78462F103 17430 48800 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 644 SH OTR 244 400 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5432 13524 SH SOLE 13409 0 115 SPDR SER TR BBG CONV SEC ETF 78464A359 76 1207 SH OTR 691 516 0 SPDR SER TR BBG CONV SEC ETF 78464A359 383 6051 SH SOLE 6051 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33 365 SH OTR 0 365 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 437 4770 SH SOLE 4770 0 0 SPDR SER TR DJ REIT ETF 78464A607 229 2718 SH SOLE 2718 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 560 12142 SH OTR 0 12142 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 91 1979 SH SOLE 1625 0 354 SPDR SER TR PORTFOLI S&P1500 78464A805 928 21032 SH SOLE 20736 0 296 SPDR SER TR PRTFLO S&P500 GW 78464A409 1212 24194 SH OTR 0 24194 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 215 4291 SH SOLE 4291 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 305 8842 SH OTR 0 8842 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 270 7815 SH SOLE 7815 0 0 SPDR SER TR S&P DIVID ETF 78464A763 336 3009 SH OTR 767 2242 0 SPDR SER TR S&P DIVID ETF 78464A763 17334 155466 SH SOLE 153251 0 2215 SPOTIFY TECHNOLOGY S A SHS L8681T102 19 215 SH OTR 0 215 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 224 2593 SH SOLE 2593 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 199 15531 SH SOLE 15531 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 7 SH OTR 0 7 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1352 28310 SH SOLE 28310 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 228 5582 SH SOLE 5493 0 89 STAG INDL INC COM 85254J102 469 16492 SH OTR 1735 8171 6586 STAG INDL INC COM 85254J102 7097 249633 SH SOLE 248975 338 320 STANLEY BLACK & DECKER INC COM 854502101 0 5 SH OTR 5 0 0 STANLEY BLACK & DECKER INC COM 854502101 386 5126 SH SOLE 4298 0 828 STARBUCKS CORP COM 855244109 2737 32477 SH OTR 24433 6914 1130 STARBUCKS CORP COM 855244109 9761 115839 SH SOLE 112864 165 2810 STERIS PLC SHS USD G8473T100 9 52 SH OTR 0 31 21 STERIS PLC SHS USD G8473T100 309 1859 SH SOLE 1799 0 60 STERLING INFRASTRUCTURE INC COM 859241101 3034 141333 SH SOLE 141224 0 109 STOCK YDS BANCORP INC COM 861025104 708 10411 SH SOLE 10411 0 0 STRYKER CORPORATION COM 863667101 1198 5916 SH OTR 1337 3985 594 STRYKER CORPORATION COM 863667101 3358 16577 SH SOLE 15221 0 1356 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 4774 SH OTR 0 4774 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 152 27684 SH SOLE 14609 0 13075 SUN CMNTYS INC COM 866674104 394 2913 SH OTR 993 1558 362 SUN CMNTYS INC COM 866674104 872 6447 SH SOLE 6434 0 13 SUNCOR ENERGY INC NEW COM 867224107 4 155 SH OTR 0 155 0 SUNCOR ENERGY INC NEW COM 867224107 3029 107599 SH SOLE 7357 0 100242 SYNCHRONY FINANCIAL COM 87165B103 335 11871 SH OTR 9683 1315 873 SYNCHRONY FINANCIAL COM 87165B103 5724 203051 SH SOLE 196687 45 6319 SYNOPSYS INC COM 871607107 63 206 SH OTR 72 50 84 SYNOPSYS INC COM 871607107 1327 4345 SH SOLE 3150 0 1195 SYSCO CORP COM 871829107 259 3659 SH OTR 2598 910 151 SYSCO CORP COM 871829107 1616 22858 SH SOLE 22296 0 562 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140 2036 SH OTR 0 436 1600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 767 11190 SH SOLE 9844 0 1346 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 134 10313 SH SOLE 6134 0 4179 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 147 1347 SH OTR 882 266 199 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1006 9226 SH SOLE 8766 0 460 TARGET CORP COM 87612E106 1834 12360 SH OTR 8355 741 3264 TARGET CORP COM 87612E106 9223 62156 SH SOLE 58697 131 3328 TC ENERGY CORP COM 87807B107 55 1360 SH OTR 0 1360 0 TC ENERGY CORP COM 87807B107 1205 29916 SH SOLE 962 0 28954 TELEDYNE TECHNOLOGIES INC COM 879360105 106 315 SH OTR 315 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1151 3410 SH SOLE 3291 0 119 TELEFLEX INCORPORATED COM 879369106 36 180 SH OTR 180 0 0 TELEFLEX INCORPORATED COM 879369106 211 1049 SH SOLE 993 0 56 TELUS CORPORATION COM 87971M103 245 12326 SH OTR 0 12326 0 TELUS CORPORATION COM 87971M103 42 2134 SH SOLE 1023 0 1111 TEMPUR SEALY INTL INC COM 88023U101 2 64 SH OTR 0 64 0 TEMPUR SEALY INTL INC COM 88023U101 5334 220956 SH SOLE 220021 0 935 TENABLE HLDGS INC COM 88025T102 117 3367 SH OTR 3197 170 0 TENABLE HLDGS INC COM 88025T102 2058 59146 SH SOLE 38188 135 20823 TENARIS S A SPONSORED ADS 88031M109 926 35847 SH SOLE 838 0 35009 TERADATA CORP DEL COM 88076W103 174 5595 SH OTR 4517 1078 0 TERADATA CORP DEL COM 88076W103 1992 64137 SH SOLE 60786 0 3351 TERADYNE INC COM 880770102 10 134 SH OTR 95 39 0 TERADYNE INC COM 880770102 543 7230 SH SOLE 7080 13 137 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 98 2547 SH OTR 1871 676 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1305 34083 SH SOLE 34083 0 0 TESLA INC COM 88160R101 2671 10071 SH OTR 5324 3184 1563 TESLA INC COM 88160R101 22371 84341 SH SOLE 77784 31 6526 TEXAS INSTRS INC COM 882508104 2531 16351 SH OTR 10963 3594 1794 TEXAS INSTRS INC COM 882508104 19853 128263 SH SOLE 113281 70 14912 TEXTRON INC COM 883203101 178 3055 SH OTR 1840 8 1207 TEXTRON INC COM 883203101 1558 26750 SH SOLE 26672 0 78 THE BEACHBODY COMPANY INC COM CL A 073463101 11 11123 SH SOLE 11123 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 90 15312 SH SOLE 15312 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1777 3504 SH OTR 2118 1014 372 THERMO FISHER SCIENTIFIC INC COM 883556102 26709 52661 SH SOLE 47511 36 5114 THOR INDS INC COM 885160101 0 6 SH OTR 0 6 0 THOR INDS INC COM 885160101 739 10559 SH SOLE 9642 0 917 TIMKEN CO COM 887389104 107 1806 SH OTR 1806 0 0 TIMKEN CO COM 887389104 612 10370 SH SOLE 9894 0 476 TJX COS INC NEW COM 872540109 529 8515 SH OTR 7390 93 1032 TJX COS INC NEW COM 872540109 3120 50226 SH SOLE 48534 0 1692 T-MOBILE US INC COM 872590104 184 1368 SH OTR 853 375 140 T-MOBILE US INC COM 872590104 7827 58335 SH SOLE 44709 110 13516 TOPBUILD CORP COM 89055F103 63 380 SH OTR 361 19 0 TOPBUILD CORP COM 89055F103 1599 9704 SH SOLE 9259 0 445 TORO CO COM 891092108 128 1479 SH OTR 1479 0 0 TORO CO COM 891092108 753 8706 SH SOLE 8101 0 605 TOTALENERGIES SE SPONSORED ADS 89151E109 513 11037 SH OTR 3197 7358 482 TOTALENERGIES SE SPONSORED ADS 89151E109 9975 214428 SH SOLE 210373 277 3778 TOYOTA MOTOR CORP ADS 892331307 2 12 SH OTR 0 0 12 TOYOTA MOTOR CORP ADS 892331307 612 4696 SH SOLE 3423 0 1273 TRACTOR SUPPLY CO COM 892356106 22 116 SH OTR 5 5 106 TRACTOR SUPPLY CO COM 892356106 317 1707 SH SOLE 1486 0 221 TRANE TECHNOLOGIES PLC SHS G8994E103 161 1113 SH OTR 931 15 167 TRANE TECHNOLOGIES PLC SHS G8994E103 165 1139 SH SOLE 840 0 299 TRANSDIGM GROUP INC COM 893641100 153 291 SH OTR 0 0 291 TRANSDIGM GROUP INC COM 893641100 166 317 SH SOLE 257 0 60 TRANSUNION COM 89400J107 3 49 SH OTR 0 34 15 TRANSUNION COM 89400J107 269 4523 SH SOLE 4484 0 39 TRAVELERS COMPANIES INC COM 89417E109 394 2569 SH OTR 1218 1312 39 TRAVELERS COMPANIES INC COM 89417E109 1108 7234 SH SOLE 7008 0 226 TREX CO INC COM 89531P105 93 2112 SH OTR 1256 36 820 TREX CO INC COM 89531P105 841 19137 SH SOLE 18034 0 1103 TRIMBLE INC COM 896239100 3 59 SH OTR 19 0 40 TRIMBLE INC COM 896239100 275 5070 SH SOLE 4801 0 269 TRUIST FINL CORP COM 89832Q109 516 11849 SH OTR 9852 1240 757 TRUIST FINL CORP COM 89832Q109 3675 84414 SH SOLE 82280 106 2028 TUSIMPLE HLDGS INC CL A 90089L108 111 14550 SH OTR 14550 0 0 TWILIO INC CL A 90138F102 2 31 SH OTR 31 0 0 TWILIO INC CL A 90138F102 214 3093 SH SOLE 3038 0 55 TYLER TECHNOLOGIES INC COM 902252105 50 143 SH OTR 113 30 0 TYLER TECHNOLOGIES INC COM 902252105 1159 3336 SH SOLE 117 0 3219 TYSON FOODS INC CL A 902494103 55 836 SH OTR 227 55 554 TYSON FOODS INC CL A 902494103 398 6030 SH SOLE 5800 0 230 UBER TECHNOLOGIES INC COM 90353T100 168 6328 SH OTR 6149 179 0 UBER TECHNOLOGIES INC COM 90353T100 1767 66688 SH SOLE 65934 262 492 UBS GROUP AG SHS H42097107 201 13824 SH SOLE 6219 0 7605 UGI CORP NEW COM 902681105 116 3579 SH OTR 3579 0 0 UGI CORP NEW COM 902681105 659 20370 SH SOLE 19563 0 807 UNIFIRST CORP MASS COM 904708104 754 4484 SH SOLE 4388 0 96 UNILEVER PLC SPON ADR NEW 904767704 139 3182 SH OTR 1296 1886 0 UNILEVER PLC SPON ADR NEW 904767704 896 20436 SH SOLE 17501 0 2935 UNION PAC CORP COM 907818108 1679 8617 SH OTR 5817 2446 354 UNION PAC CORP COM 907818108 25739 132118 SH SOLE 121351 127 10640 UNITED PARCEL SERVICE INC CL B 911312106 2578 15958 SH OTR 5491 8329 2138 UNITED PARCEL SERVICE INC CL B 911312106 7031 43525 SH SOLE 42404 68 1053 UNITED RENTALS INC COM 911363109 54 200 SH OTR 3 0 197 UNITED RENTALS INC COM 911363109 1490 5516 SH SOLE 5393 0 123 UNITED THERAPEUTICS CORP DEL COM 91307C102 133 635 SH OTR 467 168 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 777 3712 SH SOLE 3569 0 143 UNITEDHEALTH GROUP INC COM 91324P102 5963 11807 SH OTR 7804 2704 1299 UNITEDHEALTH GROUP INC COM 91324P102 43871 86865 SH SOLE 75329 34 11502 UNUM GROUP COM 91529Y106 428 11028 SH OTR 8325 451 2252 UNUM GROUP COM 91529Y106 1879 48435 SH SOLE 45985 0 2450 US BANCORP DEL COM NEW 902973304 1145 28405 SH OTR 13816 8682 5907 US BANCORP DEL COM NEW 902973304 3755 93126 SH SOLE 90679 12 2435 V F CORP COM 918204108 33 1116 SH OTR 595 480 41 V F CORP COM 918204108 187 6245 SH SOLE 6001 0 244 V2X INC COM 92242T101 225 6364 SH SOLE 6364 0 0 VAIL RESORTS INC COM 91879Q109 1501 6960 SH OTR 2312 4648 0 VAIL RESORTS INC COM 91879Q109 573 2657 SH SOLE 2636 0 21 VALARIS LIMITED CL A G9460G101 2692 55000 SH SOLE 0 0 55000 VALERO ENERGY CORP COM 91913Y100 139 1305 SH OTR 20 1281 4 VALERO ENERGY CORP COM 91913Y100 1596 14936 SH SOLE 4399 0 10537 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 351 8061 SH OTR 0 8061 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10 231 SH SOLE 0 0 231 VANECK ETF TRUST OIL SERVICES ETF 92189H607 32 150 SH OTR 0 150 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 232 1100 SH SOLE 1100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 208 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 350 4763 SH SOLE 4763 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 174 2330 SH OTR 860 1470 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2728 36456 SH SOLE 34116 0 2340 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 136 1906 SH OTR 0 1514 392 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1967 27581 SH SOLE 27540 0 41 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 795 16654 SH OTR 16361 28 264 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3242 67930 SH SOLE 67930 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2196 10266 SH OTR 9379 887 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15632 73063 SH SOLE 72827 0 235 VANGUARD INDEX FDS LARGE CAP ETF 922908637 307 1880 SH OTR 1880 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 294 1796 SH SOLE 1796 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 406 2378 SH OTR 2314 64 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3410 19997 SH SOLE 19672 325 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 889 7299 SH OTR 6935 364 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8176 67146 SH SOLE 66306 300 540 VANGUARD INDEX FDS MID CAP ETF 922908629 703 3738 SH OTR 3091 600 47 VANGUARD INDEX FDS MID CAP ETF 922908629 11564 61519 SH SOLE 60912 0 606 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 781 9742 SH OTR 6902 2603 237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17653 220191 SH SOLE 219268 0 923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2193 6681 SH OTR 4124 2498 59 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23107 70384 SH SOLE 67044 0 3340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 409 2851 SH OTR 0 2851 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1425 9936 SH SOLE 9789 0 147 VANGUARD INDEX FDS SMALL CP ETF 922908751 311 1820 SH OTR 1550 270 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4660 27264 SH SOLE 27198 0 66 VANGUARD INDEX FDS SML CP GRW ETF 922908595 301 1540 SH OTR 290 1250 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1710 8765 SH SOLE 8745 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 986 5491 SH OTR 4221 1270 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8965 49951 SH SOLE 49911 0 40 VANGUARD INDEX FDS VALUE ETF 922908744 1081 8756 SH OTR 8448 308 0 VANGUARD INDEX FDS VALUE ETF 922908744 8274 67007 SH SOLE 66848 0 158 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59 1330 SH OTR 1330 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 832 18765 SH SOLE 15965 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8189 224413 SH OTR 202209 22204 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41756 1144319 SH SOLE 1142601 0 1718 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 492 12903 SH SOLE 12903 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40 830 SH OTR 0 830 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 274 5692 SH SOLE 5692 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2289 47553 SH OTR 0 47553 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 866 17989 SH SOLE 17989 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85 1123 SH OTR 325 798 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5372 70981 SH SOLE 70958 0 23 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5831 100894 SH SOLE 100294 600 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 863 15927 SH SOLE 13747 0 2180 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 548 9188 SH SOLE 9188 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 241 1786 SH OTR 474 1312 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2581 19099 SH SOLE 19099 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13 291 SH OTR 0 0 291 VANGUARD STAR FDS VG TL INTL STK F 921909768 516 11269 SH SOLE 11269 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1622 44622 SH OTR 33249 10127 1246 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34841 958215 SH SOLE 950166 0 8048 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1107 11664 SH OTR 8524 3140 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 722 7608 SH SOLE 7608 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 769 12413 SH OTR 0 12413 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1276 24513 SH OTR 0 24513 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 112 2156 SH SOLE 2156 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 206 2374 SH SOLE 2374 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 246 1045 SH OTR 1045 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2069 8802 SH SOLE 8802 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 135 788 SH OTR 375 413 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 867 5047 SH SOLE 5047 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 110 1080 SH OTR 1080 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1929 18994 SH SOLE 18994 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47 637 SH OTR 337 300 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2504 33642 SH SOLE 33642 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 148 660 SH OTR 243 280 137 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2790 12470 SH SOLE 12470 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1242 7884 SH SOLE 7884 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 432 1407 SH OTR 1407 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7233 23533 SH SOLE 23283 0 250 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 150 SH OTR 50 100 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 766 5159 SH SOLE 5159 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 129 907 SH OTR 907 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 385 2703 SH SOLE 2703 0 0 VEEVA SYS INC CL A COM 922475108 215 1301 SH OTR 1209 55 37 VEEVA SYS INC CL A COM 922475108 2089 12668 SH SOLE 12522 0 146 VENTAS INC COM 92276F100 219 5463 SH OTR 3556 1489 418 VENTAS INC COM 92276F100 39 980 SH SOLE 678 0 302 VERISIGN INC COM 92343E102 258 1485 SH OTR 1388 0 97 VERISIGN INC COM 92343E102 3288 18927 SH SOLE 18414 0 513 VERISK ANALYTICS INC COM 92345Y106 99 583 SH OTR 326 125 132 VERISK ANALYTICS INC COM 92345Y106 763 4477 SH SOLE 2994 0 1483 VERIZON COMMUNICATIONS INC COM 92343V104 3378 88967 SH OTR 37042 27409 24516 VERIZON COMMUNICATIONS INC COM 92343V104 22994 605571 SH SOLE 568922 290 36359 VERIZON COMMUNICATIONS INC COM 92343V104 759 20000 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 396 1369 SH OTR 169 763 437 VERTEX PHARMACEUTICALS INC COM 92532F100 1581 5461 SH SOLE 3339 0 2122 VERTIV HOLDINGS CO COM CL A 92537N108 5 565 SH OTR 537 28 0 VERTIV HOLDINGS CO COM CL A 92537N108 132 13585 SH SOLE 13132 0 453 VIA RENEWABLES INC CL A COM 92556D106 75 10904 SH SOLE 10904 0 0 VIATRIS INC COM 92556V106 72 8429 SH OTR 5873 2556 0 VIATRIS INC COM 92556V106 374 43953 SH SOLE 43317 0 636 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 976 16002 SH SOLE 16002 0 0 VISA INC COM CL A 92826C839 1546 8702 SH OTR 4566 2466 1670 VISA INC COM CL A 92826C839 19119 107622 SH SOLE 91898 31 15693 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 134 11825 SH OTR 2777 1565 7483 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 277 24453 SH SOLE 19812 0 4641 VOYA FINANCIAL INC COM 929089100 121 2000 SH OTR 1960 11 29 VOYA FINANCIAL INC COM 929089100 709 11719 SH SOLE 10997 0 722 VULCAN MATLS CO COM 929160109 173 1095 SH OTR 762 257 76 VULCAN MATLS CO COM 929160109 1705 10812 SH SOLE 10736 0 76 WABTEC COM 929740108 43 528 SH OTR 21 72 435 WABTEC COM 929740108 1287 15825 SH SOLE 6859 0 8966 WALGREENS BOOTS ALLIANCE INC COM 931427108 262 8340 SH OTR 7720 331 289 WALGREENS BOOTS ALLIANCE INC COM 931427108 3340 106377 SH SOLE 105855 0 522 WALMART INC COM 931142103 2355 18154 SH OTR 13423 4302 429 WALMART INC COM 931142103 25028 192972 SH SOLE 191178 62 1732 WARNER BROS DISCOVERY INC COM SER A 934423104 92 8007 SH OTR 6738 1269 0 WARNER BROS DISCOVERY INC COM SER A 934423104 288 25024 SH SOLE 22989 0 2035 WASTE MGMT INC DEL COM 94106L109 464 2894 SH OTR 2434 383 77 WASTE MGMT INC DEL COM 94106L109 10257 64023 SH SOLE 60517 38 3468 WATERS CORP COM 941848103 387 1436 SH OTR 1066 270 100 WATERS CORP COM 941848103 1466 5439 SH SOLE 5277 0 162 WATSCO INC COM 942622200 140 545 SH OTR 350 195 0 WATSCO INC COM 942622200 1825 7090 SH SOLE 6878 0 212 WD 40 CO COM 929236107 511 2908 SH SOLE 2707 0 201 WEC ENERGY GROUP INC COM 92939U106 373 4176 SH OTR 3772 154 250 WEC ENERGY GROUP INC COM 92939U106 2525 28234 SH SOLE 26435 0 1799 WELLS FARGO CO NEW COM 949746101 440 10936 SH OTR 5417 5365 154 WELLS FARGO CO NEW COM 949746101 3398 84494 SH SOLE 82016 0 2478 WELLTOWER INC COM 95040Q104 407 6334 SH OTR 5384 156 794 WELLTOWER INC COM 95040Q104 1007 15656 SH SOLE 14437 0 1219 WEST PHARMACEUTICAL SVSC INC COM 955306105 402 1635 SH SOLE 1385 0 250 WESTERN DIGITAL CORP. COM 958102105 41 1245 SH OTR 784 461 0 WESTERN DIGITAL CORP. COM 958102105 2453 75351 SH SOLE 73889 138 1324 WESTERN UN CO COM 959802109 161 11904 SH OTR 2422 9482 0 WESTERN UN CO COM 959802109 365 27066 SH SOLE 25638 0 1428 WESTLAKE CORPORATION COM 960413102 78 896 SH OTR 896 0 0 WESTLAKE CORPORATION COM 960413102 944 10870 SH SOLE 10793 0 77 WEYERHAEUSER CO MTN BE COM NEW 962166104 395 13815 SH OTR 10888 2600 327 WEYERHAEUSER CO MTN BE COM NEW 962166104 187 6539 SH SOLE 4361 0 2178 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH OTR 0 1 0 WHITE MTNS INS GROUP LTD COM G9618E107 324 249 SH SOLE 249 0 0 WILLIAMS COS INC COM 969457100 418 14596 SH OTR 7532 5579 1485 WILLIAMS COS INC COM 969457100 1340 46799 SH SOLE 30216 0 16583 WILLIAMS SONOMA INC COM 969904101 164 1392 SH OTR 1354 38 0 WILLIAMS SONOMA INC COM 969904101 3290 27918 SH SOLE 27029 0 889 WILLIS TOWERS WATSON PLC LTD SHS G96629103 680 3382 SH OTR 14 3305 63 WILLIS TOWERS WATSON PLC LTD SHS G96629103 82 406 SH SOLE 311 0 95 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1335 33100 SH SOLE 33100 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12 164 SH OTR 0 164 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 556 7337 SH SOLE 7337 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 135 3597 SH OTR 1490 2107 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 86 2292 SH SOLE 1492 0 800 WISDOMTREE TR US QTLY DIV GRT 97717X669 254 4716 SH SOLE 4716 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 80 SH OTR 0 80 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 688 26710 SH SOLE 26710 0 0 WORKDAY INC CL A 98138H101 65 425 SH OTR 171 231 23 WORKDAY INC CL A 98138H101 187 1227 SH SOLE 1216 0 11 XCEL ENERGY INC COM 98389B100 105 1637 SH OTR 1036 343 258 XCEL ENERGY INC COM 98389B100 1367 21364 SH SOLE 20812 0 552 XYLEM INC COM 98419M100 78 897 SH OTR 13 505 379 XYLEM INC COM 98419M100 2891 33090 SH SOLE 32993 0 97 YUM BRANDS INC COM 988498101 626 5889 SH OTR 5669 35 185 YUM BRANDS INC COM 988498101 5424 51002 SH SOLE 50778 23 201 YUM CHINA HLDGS INC COM 98850P109 56 1179 SH OTR 1132 0 47 YUM CHINA HLDGS INC COM 98850P109 397 8398 SH SOLE 8398 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 156 596 SH OTR 369 227 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1505 5745 SH SOLE 5430 0 315 ZIMMER BIOMET HOLDINGS INC COM 98956P102 130 1241 SH OTR 379 623 239 ZIMMER BIOMET HOLDINGS INC COM 98956P102 578 5533 SH SOLE 5426 0 107 ZOETIS INC CL A 98978V103 1881 12686 SH OTR 4570 7656 460 ZOETIS INC CL A 98978V103 6365 42925 SH SOLE 37986 83 4856 ZSCALER INC COM 98980G102 146 888 SH OTR 652 236 0 ZSCALER INC COM 98980G102 773 4701 SH SOLE 4701 0 0