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Form 13F-HR BOKF, NA For: Jun 30

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August 11, 2022 2:47 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BOKF, NA
Address: PO BOX 2300
TULSA , OK74172
Form 13F File Number: 028-00305

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: MORROW, JOHN C
Title: Sr. VP & Chief Acct Off
Phone: 918-588-8673
Signature, Place, and Date of Signing:
John C Morrow Tulsa , OK 08-05-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1644
Form 13F Information Table Value Total: 5,216,356
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,348 18,142 SH OTR 15,792 1,692 658
3M CO COM 88579Y101 7,989 61,736 SH SOLE 57,388 0 4,348
AAON INC COM PAR $0.004 000360206 24,520 447,775 SH SOLE 447,775 0 0
ABB LTD SPONSORED ADR 000375204 6 219 SH OTR 0 141 78
ABB LTD SPONSORED ADR 000375204 305 11,419 SH SOLE 9,238 0 2,181
ABBOTT LABS COM 002824100 10,936 100,654 SH OTR 22,569 76,894 1,191
ABBOTT LABS COM 002824100 22,543 207,485 SH SOLE 190,925 491 16,069
ABBVIE INC COM 00287Y109 19,672 128,439 SH OTR 30,868 94,424 3,147
ABBVIE INC COM 00287Y109 43,011 280,821 SH SOLE 275,598 788 4,435
ABIOMED INC COM 003654100 58 233 SH OTR 0 144 89
ABIOMED INC COM 003654100 209 844 SH SOLE 753 0 91
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,778 13,608 SH OTR 12,006 536 1,066
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,382 66,206 SH SOLE 54,107 92 12,007
ACTIVISION BLIZZARD INC COM 00507V109 160 2,056 SH OTR 1,488 104 464
ACTIVISION BLIZZARD INC COM 00507V109 2,469 31,709 SH SOLE 25,863 0 5,846
ACUITY BRANDS INC COM 00508Y102 191 1,243 SH OTR 1,243 0 0
ACUITY BRANDS INC COM 00508Y102 1,106 7,179 SH SOLE 6,898 0 281
ADOBE SYSTEMS INCORPORATED COM 00724F101 793 2,165 SH OTR 1,605 327 233
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,649 34,554 SH SOLE 29,868 6 4,680
ADVANCE AUTO PARTS INC COM 00751Y106 95 547 SH OTR 419 81 47
ADVANCE AUTO PARTS INC COM 00751Y106 255 1,471 SH SOLE 1,344 0 127
ADVANCED ENERGY INDS COM 007973100 349 4,784 SH SOLE 4,772 0 12
ADVANCED MICRO DEVICES INC COM 007903107 605 7,918 SH OTR 2,284 1,315 4,319
ADVANCED MICRO DEVICES INC COM 007903107 6,412 83,850 SH SOLE 81,248 41 2,561
AECOM COM 00766T100 107 1,636 SH OTR 1,028 559 49
AECOM COM 00766T100 1,994 30,567 SH SOLE 10,066 0 20,501
AEGON N V NY REGISTRY SHS 007924103 23 5,344 SH OTR 5,344 0 0
AEGON N V NY REGISTRY SHS 007924103 38 8,713 SH SOLE 6,573 0 2,140
AES CORP COM 00130H105 268 12,774 SH OTR 9,288 0 3,486
AES CORP COM 00130H105 3,629 172,725 SH SOLE 171,135 0 1,590
AFLAC INC COM 001055102 180 3,257 SH OTR 3,150 21 86
AFLAC INC COM 001055102 1,587 28,677 SH SOLE 28,163 0 514
AGILENT TECHNOLOGIES INC COM 00846U101 111 937 SH OTR 644 21 272
AGILENT TECHNOLOGIES INC COM 00846U101 2,046 17,230 SH SOLE 14,282 0 2,948
AGNC INVT CORP COM 00123Q104 302 27,298 SH OTR 27,267 0 31
AGNC INVT CORP COM 00123Q104 1,750 158,058 SH SOLE 153,383 0 4,675
AIR LEASE CORP CL A 00912X302 133 3,987 SH OTR 3,350 637 0
AIR LEASE CORP CL A 00912X302 1,024 30,621 SH SOLE 30,234 0 387
AIR PRODS & CHEMS INC COM 009158106 965 4,013 SH OTR 3,027 742 244
AIR PRODS & CHEMS INC COM 009158106 3,439 14,299 SH SOLE 12,395 6 1,898
AIR TRANSPORT SERVICES GRP I COM 00922R105 862 30,006 SH SOLE 30,006 0 0
AIRBNB INC COM CL A 009066101 200 2,243 SH OTR 2,163 80 0
AIRBNB INC COM CL A 009066101 1,955 21,949 SH SOLE 16,878 54 5,017
AKAMAI TECHNOLOGIES INC COM 00971T101 13 141 SH OTR 0 0 141
AKAMAI TECHNOLOGIES INC COM 00971T101 278 3,047 SH SOLE 1,533 0 1,514
ALAUNOS THERAPEUTICS INC COM 98973P101 12 10,000 SH SOLE 10,000 0 0
ALBANY INTL CORP CL A 012348108 864 10,972 SH SOLE 10,686 0 286
ALBEMARLE CORP COM 012653101 0 2 SH OTR 2 0 0
ALBEMARLE CORP COM 012653101 1,304 6,241 SH SOLE 1,901 0 4,340
ALCON AG ORD SHS H01301128 96 1,378 SH OTR 0 1,365 13
ALCON AG ORD SHS H01301128 394 5,631 SH SOLE 4,454 0 1,177
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 507 SH OTR 103 0 404
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 171 1,178 SH SOLE 550 0 628
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 594 SH OTR 493 101 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617 5,424 SH SOLE 4,650 0 774
ALIGN TECHNOLOGY INC COM 016255101 68 287 SH OTR 147 6 134
ALIGN TECHNOLOGY INC COM 016255101 1,284 5,424 SH SOLE 5,219 0 205
ALLEGION PLC ORD SHS G0176J109 234 2,389 SH OTR 1,383 786 220
ALLEGION PLC ORD SHS G0176J109 764 7,802 SH SOLE 7,655 0 147
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 443 24,326 SH SOLE 24,326 0 0
ALLIANT ENERGY CORP COM 018802108 144 2,458 SH OTR 25 2,212 221
ALLIANT ENERGY CORP COM 018802108 65 1,101 SH SOLE 758 0 343
ALLISON TRANSMISSION HLDGS I COM 01973R101 240 6,249 SH OTR 6,229 20 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,829 47,556 SH SOLE 46,932 0 624
ALLSTATE CORP COM 020002101 306 2,415 SH OTR 2,263 56 96
ALLSTATE CORP COM 020002101 3,623 28,587 SH SOLE 27,851 0 736
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 157 1,075 SH OTR 1,032 43 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,139 7,807 SH SOLE 7,668 29 110
ALPHABET INC CAP STK CL A 02079K305 5,119 2,349 SH OTR 1,951 181 217
ALPHABET INC CAP STK CL A 02079K305 47,565 21,826 SH SOLE 19,541 8 2,277
ALPHABET INC CAP STK CL C 02079K107 4,799 2,194 SH OTR 1,549 409 236
ALPHABET INC CAP STK CL C 02079K107 52,151 23,841 SH SOLE 20,096 15 3,730
ALTICE USA INC CL A 02156K103 109 11,747 SH OTR 8,739 3,008 0
ALTICE USA INC CL A 02156K103 696 75,272 SH SOLE 74,868 0 404
ALTRIA GROUP INC COM 02209S103 1,372 32,840 SH OTR 18,229 7,969 6,642
ALTRIA GROUP INC COM 02209S103 3,250 77,799 SH SOLE 73,176 0 4,623
AMAZON COM INC COM 023135106 6,445 60,680 SH OTR 35,132 10,353 15,195
AMAZON COM INC COM 023135106 57,976 545,862 SH SOLE 485,319 1,380 59,163
AMBEV SA SPONSORED ADR 02319V103 58 23,064 SH OTR 0 23,064 0
AMBEV SA SPONSORED ADR 02319V103 75 30,021 SH SOLE 28,419 0 1,602
AMC ENTMT HLDGS INC CL A COM 00165C104 136 10,000 SH SOLE 10,000 0 0
AMDOCS LTD SHS G02602103 285 3,424 SH OTR 0 3,424 0
AMDOCS LTD SHS G02602103 125 1,504 SH SOLE 1,440 0 64
AMER SOFTWARE INC CL A 029683109 310 19,205 SH SOLE 16,942 0 2,263
AMERCO COM 023586100 729 1,524 SH SOLE 1,524 0 0
AMEREN CORP COM 023608102 407 4,499 SH OTR 1,017 3,325 157
AMEREN CORP COM 023608102 122 1,345 SH SOLE 1,226 0 119
AMERESCO INC CL A 02361E108 551 12,100 SH SOLE 0 0 12,100
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 245 4,700 SH SOLE 4,700 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11 156 SH OTR 0 156 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 323 4,727 SH SOLE 4,727 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,356 14,134 SH OTR 2,943 10,512 679
AMERICAN ELEC PWR CO INC COM 025537101 20,398 212,610 SH SOLE 199,531 261 12,818
AMERICAN ELEC PWR CO INC COM 025537101 998 10,400 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 616 4,441 SH OTR 3,469 656 316
AMERICAN EXPRESS CO COM 025816109 4,528 32,662 SH SOLE 30,846 0 1,816
AMERICAN HOMES 4 RENT CL A 02665T306 356 10,036 SH OTR 8,488 1,487 61
AMERICAN HOMES 4 RENT CL A 02665T306 2,064 58,244 SH SOLE 57,865 21 358
AMERICAN INTL GROUP INC COM NEW 026874784 271 5,298 SH OTR 2,883 2,052 363
AMERICAN INTL GROUP INC COM NEW 026874784 6,434 125,837 SH SOLE 112,355 171 13,311
AMERICAN TOWER CORP NEW COM 03027X100 342 1,339 SH OTR 804 414 121
AMERICAN TOWER CORP NEW COM 03027X100 4,391 17,179 SH SOLE 13,542 0 3,637
AMERICAN WTR WKS CO INC NEW COM 030420103 414 2,780 SH OTR 2,312 34 434
AMERICAN WTR WKS CO INC NEW COM 030420103 1,274 8,566 SH SOLE 7,987 0 579
AMERICAS CAR-MART INC COM 03062T105 2,381 23,670 SH SOLE 0 0 23,670
AMERIPRISE FINL INC COM 03076C106 327 1,374 SH OTR 1,365 9 0
AMERIPRISE FINL INC COM 03076C106 3,779 15,901 SH SOLE 15,741 0 160
AMERISOURCEBERGEN CORP COM 03073E105 955 6,751 SH OTR 3,740 1,269 1,742
AMERISOURCEBERGEN CORP COM 03073E105 268 1,895 SH SOLE 1,728 0 167
AMETEK INC COM 031100100 30 275 SH OTR 122 0 153
AMETEK INC COM 031100100 595 5,419 SH SOLE 3,672 0 1,747
AMGEN INC COM 031162100 4,259 17,504 SH OTR 10,906 6,535 63
AMGEN INC COM 031162100 22,946 94,309 SH SOLE 89,674 0 4,635
AMPHENOL CORP NEW CL A 032095101 384 5,970 SH OTR 5,540 343 87
AMPHENOL CORP NEW CL A 032095101 6,136 95,308 SH SOLE 89,505 306 5,497
ANALOG DEVICES INC COM 032654105 389 2,665 SH OTR 1,410 1,246 9
ANALOG DEVICES INC COM 032654105 1,958 13,405 SH SOLE 11,954 40 1,411
ANTERO MIDSTREAM CORP COM 03676B102 64 7,080 SH OTR 7,080 0 0
ANTERO MIDSTREAM CORP COM 03676B102 678 74,865 SH SOLE 73,624 0 1,241
AON PLC SHS CL A G0403H108 1,209 4,484 SH OTR 4,435 18 31
AON PLC SHS CL A G0403H108 2,253 8,354 SH SOLE 6,943 0 1,411
APA CORPORATION COM 03743Q108 165 4,727 SH OTR 1,086 3,641 0
APA CORPORATION COM 03743Q108 3,544 101,548 SH SOLE 17,306 0 84,242
APPLE INC COM 037833100 23,159 169,387 SH OTR 105,712 19,169 44,506
APPLE INC COM 037833100 147,451 1,078,490 SH SOLE 1,006,580 527 71,383
APPLIED MATLS INC COM 038222105 711 7,815 SH OTR 3,967 3,008 840
APPLIED MATLS INC COM 038222105 10,859 119,353 SH SOLE 116,628 46 2,679
APTARGROUP INC COM 038336103 26 256 SH OTR 256 0 0
APTARGROUP INC COM 038336103 364 3,527 SH SOLE 3,130 0 397
APTIV PLC SHS G6095L109 8 94 SH OTR 20 17 57
APTIV PLC SHS G6095L109 565 6,339 SH SOLE 145 0 6,194
ARCH CAP GROUP LTD ORD G0450A105 714 15,692 SH SOLE 15,664 0 28
ARCHER DANIELS MIDLAND CO COM 039483102 33 422 SH OTR 299 0 123
ARCHER DANIELS MIDLAND CO COM 039483102 1,467 18,906 SH SOLE 14,744 0 4,162
ARISTA NETWORKS INC COM 040413106 507 5,411 SH OTR 5,322 89 0
ARISTA NETWORKS INC COM 040413106 4,109 43,838 SH SOLE 36,864 60 6,914
ARMSTRONG WORLD INDS INC NEW COM 04247X102 685 9,141 SH SOLE 9,131 0 10
ARROW ELECTRS INC COM 042735100 1 5 SH OTR 0 0 5
ARROW ELECTRS INC COM 042735100 321 2,862 SH SOLE 2,650 0 212
ASML HOLDING N V N Y REGISTRY SHS N07059210 66 139 SH OTR 0 135 4
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,809 3,802 SH SOLE 3,209 0 593
ASPEN TECHNOLOGY INC COM 29109X106 77 419 SH OTR 310 109 0
ASPEN TECHNOLOGY INC COM 29109X106 456 2,481 SH SOLE 2,375 0 106
ASTRAZENECA PLC SPONSORED ADR 046353108 856 12,952 SH OTR 5,566 6,796 590
ASTRAZENECA PLC SPONSORED ADR 046353108 18,354 277,791 SH SOLE 258,931 365 18,495
AT&T INC COM 00206R102 1,638 78,141 SH OTR 32,501 11,182 34,458
AT&T INC COM 00206R102 6,131 292,518 SH SOLE 285,732 0 6,786
ATLASSIAN CORP PLC CL A G06242104 45 241 SH OTR 91 14 136
ATLASSIAN CORP PLC CL A G06242104 263 1,406 SH SOLE 1,290 0 116
ATMOS ENERGY CORP COM 049560105 151 1,351 SH OTR 1,273 78 0
ATMOS ENERGY CORP COM 049560105 231 2,059 SH SOLE 2,022 0 37
AUTODESK INC COM 052769106 24 138 SH OTR 17 17 104
AUTODESK INC COM 052769106 1,413 8,219 SH SOLE 8,015 0 204
AUTOMATIC DATA PROCESSING IN COM 053015103 1,163 5,536 SH OTR 3,520 1,864 152
AUTOMATIC DATA PROCESSING IN COM 053015103 8,245 39,253 SH SOLE 36,322 73 2,858
AUTONATION INC COM 05329W102 599 5,364 SH OTR 4,787 577 0
AUTONATION INC COM 05329W102 5,097 45,608 SH SOLE 45,435 0 173
AUTOZONE INC COM 053332102 509 237 SH OTR 200 11 26
AUTOZONE INC COM 053332102 4,131 1,922 SH SOLE 1,728 0 194
AVERY DENNISON CORP COM 053611109 87 535 SH OTR 34 425 76
AVERY DENNISON CORP COM 053611109 1,048 6,475 SH SOLE 6,432 0 43
AXALTA COATING SYS LTD COM G0750C108 241 10,895 SH OTR 10,857 38 0
AXALTA COATING SYS LTD COM G0750C108 1,362 61,612 SH SOLE 60,320 0 1,292
AZENTA INC COM 114340102 1,233 17,101 SH SOLE 16,454 0 647
BADGER METER INC COM 056525108 333 4,118 SH SOLE 3,724 0 394
BAKER HUGHES COMPANY CL A 05722G100 43 1,502 SH OTR 254 75 1,173
BAKER HUGHES COMPANY CL A 05722G100 179 6,211 SH SOLE 2,655 0 3,556
BALL CORP COM 058498106 56 821 SH OTR 161 570 90
BALL CORP COM 058498106 2,412 35,078 SH SOLE 33,750 132 1,196
BALLARD PWR SYS INC NEW COM 058586108 693 110,000 SH SOLE 0 0 110,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 13,970 SH OTR 0 201 13,769
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 164 36,365 SH SOLE 20,628 0 15,737
BANCO SANTANDER S.A. ADR 05964H105 141 50,471 SH SOLE 30,168 0 20,303
BANK HAWAII CORP COM 062540109 862 11,587 SH SOLE 10,210 0 1,377
BANK NEW YORK MELLON CORP COM 064058100 35 839 SH OTR 290 436 113
BANK NEW YORK MELLON CORP COM 064058100 290 6,955 SH SOLE 6,305 0 650
BARCLAYS PLC ADR 06738E204 14 1,870 SH OTR 0 250 1,620
BARCLAYS PLC ADR 06738E204 98 12,906 SH SOLE 7,997 0 4,909
BAXTER INTL INC COM 071813109 504 7,847 SH OTR 6,609 450 788
BAXTER INTL INC COM 071813109 2,747 42,768 SH SOLE 39,142 145 3,481
BCE INC COM NEW 05534B760 180 3,660 SH OTR 500 697 2,463
BCE INC COM NEW 05534B760 123 2,496 SH SOLE 2,399 0 97
BECTON DICKINSON & CO COM 075887109 3,006 12,193 SH OTR 7,801 1,875 2,517
BECTON DICKINSON & CO COM 075887109 4,388 17,799 SH SOLE 15,727 0 2,072
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,863 7 SH SOLE 5 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,276 19,323 SH OTR 18,045 943 335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,387 111,300 SH SOLE 98,660 45 12,595
BERRY GLOBAL GROUP INC COM 08579W103 301 5,507 SH OTR 5,334 173 0
BERRY GLOBAL GROUP INC COM 08579W103 2,378 43,521 SH SOLE 42,481 0 1,040
BHP GROUP LTD SPONSORED ADS 088606108 184 3,279 SH OTR 0 3,279 0
BHP GROUP LTD SPONSORED ADS 088606108 716 12,743 SH SOLE 9,728 0 3,015
BIOGEN INC COM 09062X103 322 1,580 SH OTR 1,401 179 0
BIOGEN INC COM 09062X103 3,610 17,700 SH SOLE 17,155 0 545
BIO-TECHNE CORP COM 09073M104 24 70 SH OTR 63 7 0
BIO-TECHNE CORP COM 09073M104 501 1,445 SH SOLE 1,368 0 77
BK OF AMERICA CORP COM 060505104 1,055 33,883 SH OTR 24,290 5,917 3,676
BK OF AMERICA CORP COM 060505104 11,192 359,517 SH SOLE 332,843 0 26,674
BLACKROCK INC COM 09247X101 1,281 2,102 SH OTR 1,251 530 321
BLACKROCK INC COM 09247X101 14,274 23,436 SH SOLE 22,028 79 1,329
BLACKROCK INVT QUALITY MUN T COM 09247D105 288 21,200 SH SOLE 21,200 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 264 24,600 SH SOLE 24,600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 165 14,500 SH SOLE 14,500 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 73 9,815 SH OTR 0 0 9,815
BLACKROCK MUNIVEST FD INC COM 09253R105 15 2,004 SH SOLE 2,004 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 521 45,500 SH SOLE 45,500 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 83 6,534 SH OTR 6,534 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 204 16,100 SH SOLE 16,100 0 0
BLACKSTONE INC COM 09260D107 254 2,778 SH OTR 0 2,755 23
BLACKSTONE INC COM 09260D107 1,131 12,392 SH SOLE 12,200 53 139
BLOCK H & R INC COM 093671105 39 1,112 SH OTR 831 15 266
BLOCK H & R INC COM 093671105 356 10,079 SH SOLE 9,302 0 777
BLOCK INC CL A 852234103 18 289 SH OTR 257 6 26
BLOCK INC CL A 852234103 467 7,601 SH SOLE 7,523 0 78
BLOOM ENERGY CORP COM CL A 093712107 5 325 SH OTR 325 0 0
BLOOM ENERGY CORP COM CL A 093712107 660 40,000 SH SOLE 0 0 40,000
BOEING CO COM 097023105 392 2,867 SH OTR 2,673 83 111
BOEING CO COM 097023105 3,501 25,606 SH SOLE 25,106 0 500
BOK FINL CORP COM NEW 05561Q201 2,815 37,239 SH OTR 36,039 1,200 0
BOK FINL CORP COM NEW 05561Q201 7,830 103,595 SH SOLE 90,668 0 12,927
BOOKING HOLDINGS INC COM 09857L108 93 53 SH OTR 24 23 6
BOOKING HOLDINGS INC COM 09857L108 2,324 1,329 SH SOLE 1,297 0 32
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 291 3,225 SH OTR 470 2,737 18
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 207 2,293 SH SOLE 1,902 0 391
BORGWARNER INC COM 099724106 129 3,879 SH OTR 3,694 0 185
BORGWARNER INC COM 099724106 809 24,241 SH SOLE 23,393 0 848
BOSTON SCIENTIFIC CORP COM 101137107 49 1,319 SH OTR 848 163 308
BOSTON SCIENTIFIC CORP COM 101137107 1,533 41,131 SH SOLE 29,551 0 11,580
BP PLC SPONSORED ADR 055622104 357 12,589 SH OTR 9,188 2,132 1,269
BP PLC SPONSORED ADR 055622104 8,659 305,436 SH SOLE 170,973 23 134,440
BREAD FINANCIAL HOLDINGS INC COM 018581108 154 4,157 SH OTR 2,702 974 481
BREAD FINANCIAL HOLDINGS INC COM 018581108 788 21,264 SH SOLE 21,035 0 229
BRIGHAM MINERALS INC CL A COM 10918L103 152 6,167 SH OTR 0 0 6,167
BRIGHAM MINERALS INC CL A COM 10918L103 102 4,132 SH SOLE 4,132 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 50 590 SH OTR 590 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 283 3,344 SH SOLE 3,279 0 65
BRISTOL-MYERS SQUIBB CO COM 110122108 2,596 33,718 SH OTR 17,207 9,332 7,179
BRISTOL-MYERS SQUIBB CO COM 110122108 9,863 128,094 SH SOLE 109,461 290 18,343
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 370 8,628 SH OTR 0 7,644 984
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 289 6,743 SH SOLE 5,507 0 1,236
BROADCOM INC COM 11135F101 2,511 5,168 SH OTR 2,322 2,367 479
BROADCOM INC COM 11135F101 32,978 67,881 SH SOLE 62,983 230 4,668
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 403 SH OTR 78 250 75
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 334 2,346 SH SOLE 2,137 0 209
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 57 SH OTR 0 0 57
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 299 6,713 SH SOLE 2,713 0 4,000
BROWN FORMAN CORP CL B 115637209 3 38 SH OTR 38 0 0
BROWN FORMAN CORP CL B 115637209 758 10,811 SH SOLE 10,462 0 349
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 568 5,600 SH OTR 5,570 0 30
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 320 3,155 SH SOLE 3,006 0 149
CABLE ONE INC COM 12685J105 58 45 SH OTR 22 23 0
CABLE ONE INC COM 12685J105 1,618 1,255 SH SOLE 1,217 0 38
CADENCE DESIGN SYSTEM INC COM 127387108 876 5,839 SH OTR 5,455 99 285
CADENCE DESIGN SYSTEM INC COM 127387108 12,051 80,324 SH SOLE 79,559 31 734
CAMECO CORP COM 13321L108 90 4,260 SH OTR 1,556 2,704 0
CAMECO CORP COM 13321L108 1,686 80,228 SH SOLE 15,228 0 65,000
CANADIAN NATL RY CO COM 136375102 1,067 9,487 SH OTR 8,440 546 501
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CANADIAN PAC RY LTD COM 13645T100 96 1,374 SH OTR 0 1,374 0
CANADIAN PAC RY LTD COM 13645T100 642 9,193 SH SOLE 9,165 0 28
CAPITAL ONE FINL CORP COM 14040H105 319 3,065 SH OTR 2,437 367 261
CAPITAL ONE FINL CORP COM 14040H105 3,343 32,087 SH SOLE 30,833 0 1,254
CARDINAL HEALTH INC COM 14149Y108 231 4,410 SH OTR 1,939 2,267 204
CARDINAL HEALTH INC COM 14149Y108 110 2,114 SH SOLE 1,826 0 288
CARLISLE COS INC COM 142339100 117 492 SH OTR 492 0 0
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CARMAX INC COM 143130102 20 218 SH OTR 84 0 134
CARMAX INC COM 143130102 1,178 13,015 SH SOLE 12,823 0 192
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CARRIER GLOBAL CORPORATION COM 14448C104 959 26,890 SH SOLE 20,219 0 6,671
CASEYS GEN STORES INC COM 147528103 50 269 SH OTR 0 0 269
CASEYS GEN STORES INC COM 147528103 232 1,253 SH SOLE 1,043 0 210
CATALENT INC COM 148806102 16 146 SH OTR 0 146 0
CATALENT INC COM 148806102 190 1,775 SH SOLE 1,618 0 157
CATERPILLAR INC COM 149123101 451 2,520 SH OTR 2,060 367 93
CATERPILLAR INC COM 149123101 7,161 40,062 SH SOLE 37,280 0 2,782
CBRE GROUP INC CL A 12504L109 145 1,964 SH OTR 1,644 30 290
CBRE GROUP INC CL A 12504L109 1,221 16,583 SH SOLE 14,377 0 2,206
CDW CORP COM 12514G108 525 3,335 SH OTR 2,936 326 73
CDW CORP COM 12514G108 5,903 37,464 SH SOLE 35,529 0 1,935
CENTENE CORP DEL COM 15135B101 175 2,074 SH OTR 20 0 2,054
CENTENE CORP DEL COM 15135B101 81 962 SH SOLE 441 0 521
CENTERPOINT ENERGY INC COM 15189T107 247 8,340 SH OTR 0 4,854 3,486
CENTERPOINT ENERGY INC COM 15189T107 199 6,725 SH SOLE 3,846 0 2,879
CF INDS HLDGS INC COM 125269100 186 2,164 SH OTR 2,022 142 0
CF INDS HLDGS INC COM 125269100 4,655 54,301 SH SOLE 52,681 10 1,610
CHARLES RIV LABS INTL INC COM 159864107 177 826 SH OTR 808 13 5
CHARLES RIV LABS INTL INC COM 159864107 1,180 5,516 SH SOLE 5,430 0 86
CHART INDS INC COM 16115Q308 218 1,305 SH OTR 0 0 1,305
CHART INDS INC COM 16115Q308 81 485 SH SOLE 133 0 352
CHARTER COMMUNICATIONS INC N CL A 16119P108 261 557 SH OTR 290 230 37
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,976 4,217 SH SOLE 3,876 0 341
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 17 SH OTR 0 3 14
CHECK POINT SOFTWARE TECH LT ORD M22465104 205 1,685 SH SOLE 1,509 0 176
CHEESECAKE FACTORY INC COM 163072101 617 23,352 SH SOLE 21,232 0 2,120
CHEMED CORP NEW COM 16359R103 198 422 SH OTR 420 2 0
CHEMED CORP NEW COM 16359R103 1,581 3,369 SH SOLE 3,311 0 58
CHENIERE ENERGY INC COM NEW 16411R208 168 1,261 SH OTR 988 273 0
CHENIERE ENERGY INC COM NEW 16411R208 3,675 27,628 SH SOLE 27,120 17 491
CHEVRON CORP NEW COM 166764100 6,744 46,581 SH OTR 41,196 4,897 488
CHEVRON CORP NEW COM 166764100 25,938 179,153 SH SOLE 172,721 395 6,037
CHEWY INC CL A 16679L109 1 43 SH OTR 43 0 0
CHEWY INC CL A 16679L109 601 17,306 SH SOLE 17,306 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 324 248 SH OTR 176 63 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,475 4,188 SH SOLE 3,998 0 190
CHUBB LIMITED COM H1467J104 2,291 11,653 SH OTR 4,464 6,778 411
CHUBB LIMITED COM H1467J104 4,165 21,189 SH SOLE 16,217 0 4,972
CHURCH & DWIGHT CO INC COM 171340102 250 2,694 SH OTR 2,135 206 353
CHURCH & DWIGHT CO INC COM 171340102 6,307 68,070 SH SOLE 56,729 159 11,182
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 39 19,099 SH SOLE 19,099 0 0
CIGNA CORP NEW COM 125523100 217 824 SH OTR 78 172 574
CIGNA CORP NEW COM 125523100 2,612 9,912 SH SOLE 8,403 0 1,509
CINCINNATI FINL CORP COM 172062101 112 940 SH OTR 699 85 156
CINCINNATI FINL CORP COM 172062101 503 4,231 SH SOLE 4,109 0 122
CINTAS CORP COM 172908105 645 1,726 SH OTR 1,536 22 168
CINTAS CORP COM 172908105 5,557 14,876 SH SOLE 14,343 0 533
CISCO SYS INC COM 17275R102 2,704 63,414 SH OTR 29,985 10,818 22,611
CISCO SYS INC COM 17275R102 31,000 727,016 SH SOLE 685,494 1,203 40,319
CITIGROUP INC COM NEW 172967424 355 7,728 SH OTR 4,538 3,190 0
CITIGROUP INC COM NEW 172967424 2,858 62,137 SH SOLE 59,520 0 2,617
CITRIX SYS INC COM 177376100 166 1,710 SH OTR 1,592 0 118
CITRIX SYS INC COM 177376100 1,006 10,356 SH SOLE 10,082 0 274
CLOROX CO DEL COM 189054109 681 4,831 SH OTR 4,372 459 0
CLOROX CO DEL COM 189054109 2,537 17,996 SH SOLE 17,447 0 549
CME GROUP INC COM 12572Q105 848 4,144 SH OTR 2,370 1,737 37
CME GROUP INC COM 12572Q105 7,402 36,159 SH SOLE 34,969 5 1,185
COCA COLA CO COM 191216100 3,237 51,457 SH OTR 32,307 15,204 3,946
COCA COLA CO COM 191216100 36,891 586,412 SH SOLE 550,285 443 35,684
COCA COLA CO COM 191216100 1,069 17,000 SH SOLE 0 0 0
COGNEX CORP COM 192422103 88 2,076 SH OTR 256 208 1,612
COGNEX CORP COM 192422103 1,065 25,038 SH SOLE 24,169 45 824
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 616 9,130 SH OTR 940 7,481 709
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,593 23,603 SH SOLE 19,287 0 4,316
COLGATE PALMOLIVE CO COM 194162103 747 9,322 SH OTR 7,769 1,530 23
COLGATE PALMOLIVE CO COM 194162103 5,940 74,117 SH SOLE 64,416 2,000 7,701
COMCAST CORP NEW CL A 20030N101 1,887 48,079 SH OTR 28,280 12,544 7,255
COMCAST CORP NEW CL A 20030N101 15,077 384,214 SH SOLE 324,085 307 59,822
COMSTOCK RES INC COM 205768302 157 13,000 SH SOLE 13,000 0 0
CONAGRA BRANDS INC COM 205887102 83 2,410 SH OTR 1,579 795 36
CONAGRA BRANDS INC COM 205887102 368 10,745 SH SOLE 10,206 0 539
CONOCOPHILLIPS COM 20825C104 1,424 15,859 SH OTR 10,688 4,759 412
CONOCOPHILLIPS COM 20825C104 16,724 186,216 SH SOLE 154,693 15 31,508
CONSOLIDATED EDISON INC COM 209115104 193 2,032 SH OTR 1,913 119 0
CONSOLIDATED EDISON INC COM 209115104 525 5,516 SH SOLE 5,282 0 234
CONSTRUCTION PARTNERS INC COM CL A 21044C107 534 25,519 SH SOLE 25,519 0 0
CONTINENTAL RES INC COM 212015101 333 5,100 SH OTR 5,100 0 0
CONTINENTAL RES INC COM 212015101 2,817 43,104 SH SOLE 6,609 0 36,495
COOPER COS INC COM NEW 216648402 81 258 SH OTR 222 0 36
COOPER COS INC COM NEW 216648402 841 2,686 SH SOLE 2,518 0 168
COPART INC COM 217204106 103 949 SH OTR 714 0 235
COPART INC COM 217204106 788 7,249 SH SOLE 5,613 0 1,636
CORNERSTONE TOTAL RETURN FD COM 21924U300 105 12,660 SH SOLE 12,660 0 0
CORNING INC COM 219350105 770 24,435 SH OTR 16,218 7,675 542
CORNING INC COM 219350105 11,136 353,424 SH SOLE 350,786 459 2,179
CORTEVA INC COM 22052L104 207 3,831 SH OTR 2,765 999 67
CORTEVA INC COM 22052L104 3,391 62,634 SH SOLE 50,922 0 11,712
COSTAR GROUP INC COM 22160N109 12 199 SH OTR 161 0 38
COSTAR GROUP INC COM 22160N109 517 8,560 SH SOLE 6,383 0 2,177
COSTCO WHSL CORP NEW COM 22160K105 1,618 3,376 SH OTR 2,699 438 239
COSTCO WHSL CORP NEW COM 22160K105 24,184 50,460 SH SOLE 43,204 28 7,228
COTERRA ENERGY INC COM 127097103 317 12,278 SH OTR 8,317 3,961 0
COTERRA ENERGY INC COM 127097103 5,759 223,310 SH SOLE 191,379 37 31,894
COTY INC COM CL A 222070203 24 2,953 SH OTR 2,178 775 0
COTY INC COM CL A 222070203 312 38,929 SH SOLE 36,930 0 1,999
COUPA SOFTWARE INC COM 22266L106 1 19 SH OTR 19 0 0
COUPA SOFTWARE INC COM 22266L106 429 7,511 SH SOLE 7,511 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 383 29,000 SH SOLE 29,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11 64 SH OTR 61 3 0
CROWDSTRIKE HLDGS INC CL A 22788C105 245 1,453 SH SOLE 1,380 0 73
CROWN CASTLE INTL CORP NEW COM 22822V101 792 4,701 SH OTR 2,591 1,804 306
CROWN CASTLE INTL CORP NEW COM 22822V101 14,838 88,124 SH SOLE 86,371 255 1,498
CSX CORP COM 126408103 32 1,089 SH OTR 669 65 355
CSX CORP COM 126408103 2,820 97,055 SH SOLE 86,123 0 10,932
CUBESMART COM 229663109 213 4,975 SH OTR 4,196 0 779
CUBESMART COM 229663109 1,006 23,558 SH SOLE 23,280 0 278
CULLEN FROST BANKERS INC COM 229899109 297 2,553 SH SOLE 2,374 0 179
CUMMINS INC COM 231021106 29 148 SH OTR 6 82 60
CUMMINS INC COM 231021106 1,233 6,371 SH SOLE 6,152 0 219
CVS HEALTH CORP COM 126650100 3,076 33,195 SH OTR 15,285 11,184 6,726
CVS HEALTH CORP COM 126650100 11,023 118,965 SH SOLE 104,656 204 14,105
CYBERARK SOFTWARE LTD SHS M2682V108 213 1,661 SH SOLE 1,562 0 99
D R HORTON INC COM 23331A109 89 1,345 SH OTR 4 459 882
D R HORTON INC COM 23331A109 381 5,755 SH SOLE 5,128 0 627
DANAHER CORPORATION COM 235851102 2,357 9,296 SH OTR 4,853 909 3,534
DANAHER CORPORATION COM 235851102 19,147 75,525 SH SOLE 67,905 77 7,543
DARDEN RESTAURANTS INC COM 237194105 370 3,268 SH OTR 2,867 351 50
DARDEN RESTAURANTS INC COM 237194105 3,226 28,520 SH SOLE 27,376 0 1,144
DARLING INGREDIENTS INC COM 237266101 19 312 SH OTR 297 15 0
DARLING INGREDIENTS INC COM 237266101 443 7,404 SH SOLE 6,472 0 932
DATADOG INC CL A COM 23804L103 1,258 13,211 SH OTR 4,018 9,193 0
DATADOG INC CL A COM 23804L103 42 441 SH SOLE 441 0 0
DAVITA INC COM 23918K108 108 1,353 SH OTR 14 0 1,339
DAVITA INC COM 23918K108 224 2,800 SH SOLE 2,644 0 156
DEERE & CO COM 244199105 3,262 10,892 SH OTR 3,403 7,410 79
DEERE & CO COM 244199105 4,150 13,857 SH SOLE 12,228 13 1,616
DELTA AIR LINES INC DEL COM NEW 247361702 1,211 41,801 SH OTR 14,980 26,705 116
DELTA AIR LINES INC DEL COM NEW 247361702 120 4,142 SH SOLE 3,265 0 877
DEVON ENERGY CORP NEW COM 25179M103 3,798 68,911 SH OTR 22,883 41,869 4,159
DEVON ENERGY CORP NEW COM 25179M103 6,387 115,899 SH SOLE 52,899 0 63,000
DEXCOM INC COM 252131107 18 245 SH OTR 37 68 140
DEXCOM INC COM 252131107 832 11,159 SH SOLE 7,273 0 3,886
DIAGEO PLC SPON ADR NEW 25243Q205 99 566 SH OTR 0 566 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,054 6,056 SH SOLE 4,875 0 1,181
DIAMONDBACK ENERGY INC COM 25278X109 715 5,899 SH OTR 3,027 2,554 318
DIAMONDBACK ENERGY INC COM 25278X109 7,471 61,669 SH SOLE 46,471 0 15,198
DIGITAL RLTY TR INC COM 253868103 480 3,696 SH OTR 2,821 479 396
DIGITAL RLTY TR INC COM 253868103 8,119 62,532 SH SOLE 59,491 79 2,962
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 792 34,006 SH SOLE 34,006 0 0
DISCOVER FINL SVCS COM 254709108 213 2,249 SH OTR 1,548 580 121
DISCOVER FINL SVCS COM 254709108 1,193 12,616 SH SOLE 12,261 0 355
DISH NETWORK CORPORATION CL A 25470M109 104 5,776 SH OTR 4,983 793 0
DISH NETWORK CORPORATION CL A 25470M109 1,150 64,120 SH SOLE 61,668 0 2,452
DISNEY WALT CO COM 254687106 1,702 18,032 SH OTR 13,678 3,382 972
DISNEY WALT CO COM 254687106 12,454 131,931 SH SOLE 127,927 100 3,904
DNP SELECT INCOME FD INC COM 23325P104 86 7,919 SH OTR 7,919 0 0
DNP SELECT INCOME FD INC COM 23325P104 104 9,632 SH SOLE 9,632 0 0
DOCUSIGN INC COM 256163106 57 997 SH OTR 861 136 0
DOCUSIGN INC COM 256163106 914 15,931 SH SOLE 15,396 0 535
DOLLAR GEN CORP NEW COM 256677105 264 1,074 SH OTR 940 75 59
DOLLAR GEN CORP NEW COM 256677105 8,938 36,416 SH SOLE 34,227 0 2,189
DOLLAR TREE INC COM 256746108 71 454 SH OTR 54 214 186
DOLLAR TREE INC COM 256746108 2,002 12,845 SH SOLE 12,567 0 278
DOMINION ENERGY INC COM 25746U109 723 9,064 SH OTR 7,093 117 1,854
DOMINION ENERGY INC COM 25746U109 2,235 28,000 SH SOLE 25,293 0 2,707
DOORDASH INC CL A 25809K105 16 252 SH OTR 252 0 0
DOORDASH INC CL A 25809K105 220 3,436 SH SOLE 3,436 0 0
DOVER CORP COM 260003108 170 1,403 SH OTR 992 297 114
DOVER CORP COM 260003108 1,501 12,375 SH SOLE 11,811 0 564
DOW INC COM 260557103 871 16,885 SH OTR 9,197 7,200 488
DOW INC COM 260557103 11,718 227,046 SH SOLE 225,868 224 954
DUKE ENERGY CORP NEW COM NEW 26441C204 2,112 19,695 SH OTR 11,814 5,061 2,820
DUKE ENERGY CORP NEW COM NEW 26441C204 21,487 200,416 SH SOLE 197,392 174 2,850
DUKE ENERGY CORP NEW COM NEW 26441C204 1,287 12,000 SH SOLE 0 0 0
DUKE REALTY CORP COM NEW 264411505 313 5,699 SH OTR 5,026 0 673
DUKE REALTY CORP COM NEW 264411505 1,714 31,189 SH SOLE 30,104 0 1,085
DUPONT DE NEMOURS INC COM 26614N102 171 3,073 SH OTR 3,073 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,067 19,196 SH SOLE 16,232 0 2,964
DXC TECHNOLOGY CO COM 23355L106 201 6,628 SH OTR 3,004 1,063 2,561
DXC TECHNOLOGY CO COM 23355L106 719 23,738 SH SOLE 23,230 0 508
EA SERIES TRUST VAL MOMTM TRND 02072L508 25 1,034 SH OTR 0 1,034 0
EA SERIES TRUST VAL MOMTM TRND 02072L508 267 11,175 SH SOLE 11,175 0 0
EASTMAN CHEM CO COM 277432100 75 840 SH OTR 438 402 0
EASTMAN CHEM CO COM 277432100 424 4,723 SH SOLE 4,503 0 220
EATON CORP PLC SHS G29183103 274 2,172 SH OTR 1,309 709 154
EATON CORP PLC SHS G29183103 3,557 28,231 SH SOLE 21,146 56 7,029
EBAY INC. COM 278642103 319 7,657 SH OTR 4,244 0 3,413
EBAY INC. COM 278642103 450 10,799 SH SOLE 10,039 0 760
ECOLAB INC COM 278865100 574 3,733 SH OTR 3,012 279 442
ECOLAB INC COM 278865100 3,427 22,288 SH SOLE 21,519 61 708
EDWARDS LIFESCIENCES CORP COM 28176E108 441 4,640 SH OTR 3,842 121 677
EDWARDS LIFESCIENCES CORP COM 28176E108 5,661 59,531 SH SOLE 56,513 62 2,956
ELECTRONIC ARTS INC COM 285512109 136 1,115 SH OTR 4 799 312
ELECTRONIC ARTS INC COM 285512109 103 843 SH SOLE 567 0 276
ELEVANCE HEALTH INC COM 036752103 1,274 2,639 SH OTR 1,367 861 411
ELEVANCE HEALTH INC COM 036752103 17,134 35,504 SH SOLE 31,869 44 3,591
EMERSON ELEC CO COM 291011104 1,379 17,337 SH OTR 11,000 3,085 3,252
EMERSON ELEC CO COM 291011104 12,059 151,615 SH SOLE 149,773 185 1,657
ENBRIDGE INC COM 29250N105 594 14,045 SH OTR 8,746 5,299 0
ENBRIDGE INC COM 29250N105 3,185 75,373 SH SOLE 43,633 0 31,740
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 138 13,805 SH OTR 13,805 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,267 627,914 SH SOLE 627,914 0 0
ENTEGRIS INC COM 29362U104 188 2,037 SH OTR 396 46 1,595
ENTEGRIS INC COM 29362U104 279 3,029 SH SOLE 2,927 0 102
ENTERGY CORP NEW COM 29364G103 67 597 SH OTR 10 81 506
ENTERGY CORP NEW COM 29364G103 324 2,877 SH SOLE 2,760 0 117
ENTERPRISE PRODS PARTNERS L COM 293792107 612 25,095 SH OTR 8,305 16,790 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,231 50,523 SH SOLE 50,523 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 81 17,798 SH SOLE 17,798 0 0
EOG RES INC COM 26875P101 423 3,826 SH OTR 2,088 1,445 293
EOG RES INC COM 26875P101 2,040 18,474 SH SOLE 17,682 0 792
EPAM SYS INC COM 29414B104 75 256 SH OTR 210 46 0
EPAM SYS INC COM 29414B104 1,389 4,711 SH SOLE 4,498 0 213
EQT CORP COM 26884L109 105 3,058 SH OTR 2,247 811 0
EQT CORP COM 26884L109 871 25,320 SH SOLE 22,414 0 2,906
EQUINIX INC COM 29444U700 235 357 SH OTR 49 2 306
EQUINIX INC COM 29444U700 567 863 SH SOLE 549 0 314
EQUITY COMWLTH COM SH BEN INT 294628102 223 8,083 SH SOLE 7,832 0 251
EQUITY LIFESTYLE PPTYS INC COM 29472R108 183 2,590 SH OTR 2,108 482 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 840 11,922 SH SOLE 11,780 0 142
EQUITY RESIDENTIAL SH BEN INT 29476L107 124 1,711 SH OTR 1,308 403 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,472 20,386 SH SOLE 20,235 0 151
ERICSSON ADR B SEK 10 294821608 134 18,130 SH SOLE 13,541 0 4,589
ETSY INC COM 29786A106 150 2,055 SH OTR 2,026 29 0
ETSY INC COM 29786A106 1,447 19,767 SH SOLE 18,901 0 866
EVEREST RE GROUP LTD COM G3223R108 424 1,511 SH OTR 278 1,211 22
EVEREST RE GROUP LTD COM G3223R108 2,753 9,824 SH SOLE 8,603 0 1,221
EVERGY INC COM 30034W106 52 796 SH OTR 22 209 565
EVERGY INC COM 30034W106 1,881 28,820 SH SOLE 28,407 0 413
EVERI HLDGS INC COM 30034T103 119 7,323 SH OTR 0 185 7,138
EVERI HLDGS INC COM 30034T103 100 6,143 SH SOLE 6,143 0 0
EVERTEC INC COM 30040P103 0 8 SH OTR 0 8 0
EVERTEC INC COM 30040P103 936 25,382 SH SOLE 25,332 0 50
EVOLENT HEALTH INC CL A 30050B101 111 3,623 SH OTR 0 0 3,623
EVOLENT HEALTH INC CL A 30050B101 195 6,360 SH SOLE 6,360 0 0
EXACT SCIENCES CORP COM 30063P105 182 4,627 SH OTR 4,185 378 64
EXACT SCIENCES CORP COM 30063P105 1,422 36,101 SH SOLE 35,765 109 227
EXELON CORP COM 30161N101 55 1,205 SH OTR 286 551 368
EXELON CORP COM 30161N101 378 8,331 SH SOLE 7,682 0 649
EXPEDIA GROUP INC COM NEW 30212P303 45 472 SH OTR 280 18 174
EXPEDIA GROUP INC COM NEW 30212P303 336 3,544 SH SOLE 3,372 0 172
EXTRA SPACE STORAGE INC COM 30225T102 476 2,800 SH OTR 1,819 0 981
EXTRA SPACE STORAGE INC COM 30225T102 2,283 13,420 SH SOLE 12,925 0 495
EXXON MOBIL CORP COM 30231G102 43,905 512,668 SH OTR 482,293 20,550 9,825
EXXON MOBIL CORP COM 30231G102 134,107 1,565,938 SH SOLE 1,489,043 2,200 74,695
FACTSET RESH SYS INC COM 303075105 1,519 3,949 SH OTR 3,949 0 0
FACTSET RESH SYS INC COM 303075105 646 1,679 SH SOLE 1,287 0 392
FAIR ISAAC CORP COM 303250104 345 861 SH OTR 829 32 0
FAIR ISAAC CORP COM 303250104 4,835 12,060 SH SOLE 11,654 0 406
FASTENAL CO COM 311900104 33 668 SH OTR 281 56 331
FASTENAL CO COM 311900104 930 18,620 SH SOLE 12,606 0 6,014
FEDEX CORP COM 31428X106 831 3,667 SH OTR 490 550 2,627
FEDEX CORP COM 31428X106 2,932 12,933 SH SOLE 12,653 0 280
FERGUSON PLC NEW SHS G3421J106 7 67 SH OTR 0 67 0
FERGUSON PLC NEW SHS G3421J106 879 7,942 SH SOLE 7,606 0 336
FERRARI N V COM N3167Y103 34 185 SH OTR 0 185 0
FERRARI N V COM N3167Y103 523 2,850 SH SOLE 2,682 0 168
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 283 7,666 SH OTR 7,652 14 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,999 81,134 SH SOLE 77,463 0 3,671
FIDELITY NATL INFORMATION SV COM 31620M106 491 5,358 SH OTR 1,327 3,948 83
FIDELITY NATL INFORMATION SV COM 31620M106 2,306 25,154 SH SOLE 20,247 0 4,907
FIFTH THIRD BANCORP COM 316773100 400 11,907 SH OTR 8,935 1,064 1,908
FIFTH THIRD BANCORP COM 316773100 98 2,915 SH SOLE 2,351 0 564
FIRST CMNTY BANKSHARES INC V COM 31983A103 216 7,351 SH OTR 7,351 0 0
FIRST FINL BANKSHARES INC COM 32020R109 83 2,119 SH OTR 0 0 2,119
FIRST FINL BANKSHARES INC COM 32020R109 411 10,457 SH SOLE 8,936 0 1,521
FIRST TR ENERGY INCOME & GRO COM 33738G104 76 4,760 SH OTR 3,209 1,551 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 265 16,665 SH SOLE 15,922 743 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 101 5,872 SH OTR 1,705 4,167 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 483 28,007 SH SOLE 26,642 0 1,365
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 276 10,307 SH SOLE 10,307 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 226 12,771 SH SOLE 0 0 12,771
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 116 2,789 SH OTR 0 0 2,789
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,067 25,761 SH SOLE 11,416 0 14,345
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 602 23,374 SH OTR 460 22,914 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 302 11,735 SH SOLE 11,735 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29 699 SH OTR 0 699 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 223 5,445 SH SOLE 5,445 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 564 26,300 SH SOLE 26,300 0 0
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FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 213 6,420 SH SOLE 6,420 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 19 995 SH OTR 0 195 800
FIRST TR INTER DURATN PFD & COM 33718W103 264 14,106 SH SOLE 13,116 0 990
FIRST TR NASDAQ 100 TECH IND SHS 337345102 226 1,975 SH SOLE 1,975 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 321 8,259 SH SOLE 7,998 0 261
FIRSTENERGY CORP COM 337932107 652 16,991 SH OTR 5,841 10,577 573
FIRSTENERGY CORP COM 337932107 12,178 317,222 SH SOLE 262,665 272 54,285
FISERV INC COM 337738108 114 1,283 SH OTR 777 384 122
FISERV INC COM 337738108 2,475 27,813 SH SOLE 23,354 0 4,459
FLEX LTD ORD Y2573F102 16 1,130 SH OTR 0 1,086 44
FLEX LTD ORD Y2573F102 147 10,175 SH SOLE 7,912 0 2,263
FMC CORP COM NEW 302491303 57 536 SH OTR 0 249 287
FMC CORP COM NEW 302491303 368 3,440 SH SOLE 2,735 0 705
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 122 1,810 SH OTR 0 1,810 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 174 2,575 SH SOLE 2,575 0 0
FORD MTR CO DEL COM 345370860 53 4,723 SH OTR 2,631 850 1,242
FORD MTR CO DEL COM 345370860 2,190 196,784 SH SOLE 192,976 0 3,808
FORTINET INC COM 34959E109 407 7,190 SH OTR 5,525 0 1,665
FORTINET INC COM 34959E109 3,149 55,662 SH SOLE 52,947 0 2,715
FORTIVE CORP COM 34959J108 168 3,096 SH OTR 2,340 285 471
FORTIVE CORP COM 34959J108 521 9,578 SH SOLE 8,913 0 665
FREEPORT-MCMORAN INC CL B 35671D857 126 4,313 SH OTR 830 1,749 1,734
FREEPORT-MCMORAN INC CL B 35671D857 921 31,481 SH SOLE 30,575 42 864
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 480 SH OTR 0 480 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 649 26,017 SH SOLE 25,600 0 417
FS KKR CAP CORP COM 302635206 749 38,550 SH SOLE 38,550 0 0
FTI CONSULTING INC COM 302941109 103 572 SH OTR 569 0 3
FTI CONSULTING INC COM 302941109 1,099 6,078 SH SOLE 5,966 0 112
GARMIN LTD SHS H2906T109 16 167 SH OTR 79 0 88
GARMIN LTD SHS H2906T109 398 4,054 SH SOLE 2,809 58 1,187
GENERAC HLDGS INC COM 368736104 1,416 6,726 SH OTR 1,305 5,421 0
GENERAC HLDGS INC COM 368736104 3,694 17,544 SH SOLE 16,830 3 711
GENERAL DYNAMICS CORP COM 369550108 1,010 4,564 SH OTR 3,832 665 67
GENERAL DYNAMICS CORP COM 369550108 9,313 42,092 SH SOLE 35,052 300 6,740
GENERAL ELECTRIC CO COM NEW 369604301 75 1,178 SH OTR 773 405 0
GENERAL ELECTRIC CO COM NEW 369604301 783 12,304 SH SOLE 11,576 0 728
GENERAL MLS INC COM 370334104 840 11,132 SH OTR 6,021 3,101 2,010
GENERAL MLS INC COM 370334104 2,201 29,170 SH SOLE 23,722 0 5,448
GENERAL MTRS CO COM 37045V100 23 739 SH OTR 89 243 407
GENERAL MTRS CO COM 37045V100 396 12,476 SH SOLE 8,866 0 3,610
GENPACT LIMITED SHS G3922B107 988 23,318 SH OTR 0 23,253 65
GENPACT LIMITED SHS G3922B107 122 2,878 SH SOLE 1,096 0 1,782
GENTEX CORP COM 371901109 124 4,446 SH OTR 4,446 0 0
GENTEX CORP COM 371901109 890 31,831 SH SOLE 31,005 0 826
GENUINE PARTS CO COM 372460105 1,039 7,811 SH OTR 7,488 308 15
GENUINE PARTS CO COM 372460105 2,868 21,562 SH SOLE 20,369 0 1,193
GETTY RLTY CORP NEW COM 374297109 196 7,386 SH OTR 4,642 2,744 0
GETTY RLTY CORP NEW COM 374297109 3,549 133,924 SH SOLE 133,571 33 320
GILEAD SCIENCES INC COM 375558103 703 11,378 SH OTR 7,120 4,258 0
GILEAD SCIENCES INC COM 375558103 7,537 121,935 SH SOLE 109,650 52 12,233
GLOBAL NET LEASE INC COM NEW 379378201 280 19,775 SH SOLE 19,735 0 40
GLOBAL PMTS INC COM 37940X102 70 630 SH OTR 0 238 392
GLOBAL PMTS INC COM 37940X102 681 6,156 SH SOLE 5,832 0 324
GLOBAL X FDS MSCI CHINA CON 37954Y558 217 8,417 SH SOLE 8,417 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 498 1,678 SH OTR 1,223 341 114
GOLDMAN SACHS GROUP INC COM 38141G104 7,946 26,754 SH SOLE 26,091 33 630
GRACO INC COM 384109104 151 2,534 SH OTR 1,805 0 729
GRACO INC COM 384109104 1,488 25,054 SH SOLE 22,038 0 3,016
GRAINGER W W INC COM 384802104 3,933 8,654 SH OTR 8,585 3 66
GRAINGER W W INC COM 384802104 317 697 SH SOLE 658 0 39
GSK PLC SPONSORED ADR 37733W105 324 7,434 SH OTR 5,610 1,824 0
GSK PLC SPONSORED ADR 37733W105 1,472 33,813 SH SOLE 31,090 0 2,723
H & E EQUIPMENT SERVICES INC COM 404030108 148 5,114 SH OTR 4,771 343 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,809 96,979 SH SOLE 95,548 23 1,408
HALLIBURTON CO COM 406216101 125 3,999 SH OTR 16 0 3,983
HALLIBURTON CO COM 406216101 2,338 74,553 SH SOLE 8,572 0 65,981
HANESBRANDS INC COM 410345102 156 15,200 SH OTR 12,212 2,988 0
HANESBRANDS INC COM 410345102 672 65,330 SH SOLE 62,563 0 2,767
HANOVER INS GROUP INC COM 410867105 122 833 SH OTR 720 110 3
HANOVER INS GROUP INC COM 410867105 1,140 7,793 SH SOLE 7,302 0 491
HARTFORD FINL SVCS GROUP INC COM 416515104 457 6,980 SH OTR 5,751 791 438
HARTFORD FINL SVCS GROUP INC COM 416515104 3,542 54,133 SH SOLE 52,820 0 1,313
HASBRO INC COM 418056107 94 1,149 SH OTR 1,141 8 0
HASBRO INC COM 418056107 601 7,341 SH SOLE 6,922 0 419
HAWAIIAN ELEC INDUSTRIES COM 419870100 26 630 SH OTR 522 108 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 327 8,007 SH SOLE 7,259 0 748
HCA HEALTHCARE INC COM 40412C101 48 285 SH OTR 0 177 108
HCA HEALTHCARE INC COM 40412C101 360 2,143 SH SOLE 1,980 0 163
HEALTHPEAK PROPERTIES INC COM 42250P103 136 5,252 SH OTR 39 3,638 1,575
HEALTHPEAK PROPERTIES INC COM 42250P103 131 5,040 SH SOLE 2,846 0 2,194
HELMERICH & PAYNE INC COM 423452101 1,511 35,086 SH SOLE 10,961 0 24,125
HENRY JACK & ASSOC INC COM 426281101 2 13 SH OTR 0 0 13
HENRY JACK & ASSOC INC COM 426281101 652 3,624 SH SOLE 3,282 0 342
HERSHEY CO COM 427866108 276 1,284 SH OTR 1,138 137 9
HERSHEY CO COM 427866108 2,773 12,888 SH SOLE 11,532 0 1,356
HESS CORP COM 42809H107 22 209 SH OTR 23 0 186
HESS CORP COM 42809H107 1,978 18,668 SH SOLE 2,702 0 15,966
HEXCEL CORP NEW COM 428291108 102 1,958 SH OTR 1,943 15 0
HEXCEL CORP NEW COM 428291108 1,231 23,540 SH SOLE 23,176 0 364
HF SINCLAIR CORP COM 403949100 26 569 SH OTR 0 569 0
HF SINCLAIR CORP COM 403949100 1,194 26,436 SH SOLE 878 0 25,558
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 697 72,065 SH SOLE 72,065 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,083 184,973 SH SOLE 184,973 0 0
HIGHWOODS PPTYS INC COM 431284108 123 3,611 SH OTR 3,442 169 0
HIGHWOODS PPTYS INC COM 431284108 1,359 39,763 SH SOLE 38,632 0 1,131
HILLENBRAND INC COM 431571108 201 4,911 SH OTR 4,571 340 0
HILLENBRAND INC COM 431571108 3,806 92,920 SH SOLE 91,372 22 1,526
HILLMAN SOLUTIONS CORP COM 431636109 418 48,415 SH SOLE 48,415 0 0
HOLOGIC INC COM 436440101 122 1,756 SH OTR 1,407 7 342
HOLOGIC INC COM 436440101 681 9,833 SH SOLE 9,196 0 637
HOME DEPOT INC COM 437076102 4,003 14,594 SH OTR 8,683 4,516 1,395
HOME DEPOT INC COM 437076102 29,546 107,726 SH SOLE 105,270 194 2,262
HONEYWELL INTL INC COM 438516106 1,398 8,046 SH OTR 6,357 1,509 180
HONEYWELL INTL INC COM 438516106 11,391 65,534 SH SOLE 56,171 271 9,092
HOULIHAN LOKEY INC CL A 441593100 179 2,270 SH OTR 0 2,270 0
HOULIHAN LOKEY INC CL A 441593100 1,041 13,183 SH SOLE 12,884 0 299
HP INC COM 40434L105 136 4,155 SH OTR 4,125 0 30
HP INC COM 40434L105 359 10,965 SH SOLE 9,264 0 1,701
HSBC HLDGS PLC SPON ADR NEW 404280406 377 11,525 SH SOLE 6,772 0 4,753
HUMANA INC COM 444859102 122 260 SH OTR 1 15 244
HUMANA INC COM 444859102 530 1,132 SH SOLE 730 0 402
HUNT J B TRANS SVCS INC COM 445658107 278 1,767 SH OTR 1,551 200 16
HUNT J B TRANS SVCS INC COM 445658107 3,192 20,272 SH SOLE 19,547 0 725
HUNTINGTON BANCSHARES INC COM 446150104 84 6,945 SH OTR 111 6,127 707
HUNTINGTON BANCSHARES INC COM 446150104 161 13,412 SH SOLE 12,453 0 959
ICICI BANK LIMITED ADR 45104G104 108 6,074 SH OTR 0 5,690 384
ICICI BANK LIMITED ADR 45104G104 131 7,367 SH SOLE 7,367 0 0
ICON PLC SHS G4705A100 16 75 SH OTR 0 68 7
ICON PLC SHS G4705A100 316 1,459 SH SOLE 1,459 0 0
IDACORP INC COM 451107106 46 438 SH OTR 212 226 0
IDACORP INC COM 451107106 202 1,907 SH SOLE 1,668 0 239
IDEX CORP COM 45167R104 199 1,094 SH OTR 1,063 0 31
IDEX CORP COM 45167R104 3,083 16,976 SH SOLE 16,528 0 448
IDEXX LABS INC COM 45168D104 344 982 SH OTR 828 18 136
IDEXX LABS INC COM 45168D104 3,571 10,183 SH SOLE 9,038 3 1,142
ILLINOIS TOOL WKS INC COM 452308109 651 3,574 SH OTR 3,331 205 38
ILLINOIS TOOL WKS INC COM 452308109 3,980 21,839 SH SOLE 16,637 0 5,202
ILLUMINA INC COM 452327109 47 257 SH OTR 168 0 89
ILLUMINA INC COM 452327109 276 1,498 SH SOLE 1,402 0 96
INARI MED INC COM 45332Y109 314 4,616 SH OTR 4,146 153 317
INARI MED INC COM 45332Y109 2,826 41,567 SH SOLE 31,762 102 9,703
INFOSYS LTD SPONSORED ADR 456788108 2,186 118,109 SH OTR 69,407 0 48,702
INFOSYS LTD SPONSORED ADR 456788108 33 1,775 SH SOLE 836 0 939
ING GROEP N.V. SPONSORED ADR 456837103 19 1,884 SH OTR 0 1,884 0
ING GROEP N.V. SPONSORED ADR 456837103 169 17,029 SH SOLE 12,185 0 4,844
INGERSOLL RAND INC COM 45687V106 37 883 SH OTR 741 0 142
INGERSOLL RAND INC COM 45687V106 199 4,739 SH SOLE 4,286 0 453
INGREDION INC COM 457187102 361 4,098 SH OTR 4,008 90 0
INGREDION INC COM 457187102 1,336 15,157 SH SOLE 14,512 0 645
INSPIRE MED SYS INC COM 457730109 284 1,553 SH OTR 1,229 44 280
INSPIRE MED SYS INC COM 457730109 2,384 13,053 SH SOLE 9,500 29 3,524
INTEL CORP COM 458140100 1,398 37,370 SH OTR 25,111 10,825 1,434
INTEL CORP COM 458140100 10,691 285,792 SH SOLE 260,947 0 24,845
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,744 18,540 SH OTR 3,222 4,685 10,633
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,722 50,216 SH SOLE 45,025 137 5,054
INTERNATIONAL BUSINESS MACHS COM 459200101 998 7,068 SH OTR 4,221 709 2,138
INTERNATIONAL BUSINESS MACHS COM 459200101 6,818 48,292 SH SOLE 45,161 100 3,031
INTERNATIONAL PAPER CO COM 460146103 13 310 SH OTR 29 136 145
INTERNATIONAL PAPER CO COM 460146103 2,325 55,589 SH SOLE 55,234 0 355
INTERPUBLIC GROUP COS INC COM 460690100 238 8,650 SH OTR 6,051 2,458 141
INTERPUBLIC GROUP COS INC COM 460690100 1,300 47,233 SH SOLE 46,186 0 1,047
INTUIT COM 461202103 1,955 5,072 SH OTR 2,895 1,994 183
INTUIT COM 461202103 20,743 53,816 SH SOLE 51,076 62 2,678
INTUITIVE SURGICAL INC COM NEW 46120E602 1,124 5,600 SH OTR 1,671 3,761 168
INTUITIVE SURGICAL INC COM NEW 46120E602 5,213 25,975 SH SOLE 19,940 0 6,035
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 302 32,000 SH SOLE 32,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 789 12,731 SH SOLE 6,115 0 6,616
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 106 1,560 SH OTR 0 1,560 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 898 13,193 SH SOLE 2,657 0 10,536
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62 463 SH OTR 0 463 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,765 20,598 SH SOLE 18,248 0 2,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 2,000 SH OTR 2,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 115 2,490 SH SOLE 2,090 0 400
INVESCO MUN OPPORTUNITY TR COM 46132C107 134 13,000 SH SOLE 13,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 462 45,500 SH SOLE 45,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,609 9,307 SH OTR 6,327 2,805 175
INVESCO QQQ TR UNIT SER 1 46090E103 33,608 119,909 SH SOLE 116,548 560 2,801
INVESCO QUALITY MUN INCOME T COM 46133G107 1,455 142,500 SH SOLE 142,500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,021 97,000 SH SOLE 97,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 66 6,017 SH OTR 4,422 1,595 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 378 34,231 SH SOLE 34,231 0 0
IQVIA HLDGS INC COM 46266C105 552 2,546 SH OTR 1,766 295 485
IQVIA HLDGS INC COM 46266C105 6,548 30,178 SH SOLE 29,444 109 625
ISHARES GOLD TR ISHARES NEW 464285204 1,292 37,645 SH OTR 31,109 6,536 0
ISHARES GOLD TR ISHARES NEW 464285204 11,575 337,355 SH SOLE 337,155 0 200
ISHARES INC CORE MSCI EMKT 46434G103 414 8,435 SH OTR 0 8,435 0
ISHARES INC CORE MSCI EMKT 46434G103 363 7,405 SH SOLE 7,337 0 68
ISHARES INC CUR HD MSCI EM 46434G509 331 12,919 SH SOLE 12,919 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 131 4,068 SH OTR 3,610 458 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,274 39,438 SH SOLE 39,438 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 538 5,697 SH OTR 4,079 1,618 0
ISHARES SILVER TR ISHARES 46428Q109 79 4,257 SH OTR 4,257 0 0
ISHARES SILVER TR ISHARES 46428Q109 119 6,387 SH SOLE 6,387 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 99 975 SH OTR 0 975 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 132 1,303 SH SOLE 1,303 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 113 1,365 SH OTR 0 1,365 0
ISHARES TR 1 3 YR TREAS BD 464287457 554 6,687 SH SOLE 6,687 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,015 8,838 SH SOLE 8,838 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 32 266 SH OTR 0 266 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,191 9,980 SH SOLE 9,980 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 138 1,350 SH OTR 1,150 200 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,439 43,394 SH SOLE 43,394 0 0
ISHARES TR A RATE CP BD ETF 46429B291 574 11,895 SH SOLE 11,895 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,570 31,370 SH OTR 31,370 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 62,324 1,245,490 SH SOLE 1,242,995 0 2,495
ISHARES TR BROAD USD HIGH 46435U853 203 5,867 SH SOLE 5,867 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 243 7,175 SH SOLE 7,175 0 0
ISHARES TR COHEN STEER REIT 464287564 163 2,678 SH OTR 2,678 0 0
ISHARES TR COHEN STEER REIT 464287564 67 1,101 SH SOLE 1,101 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 214 4,521 SH SOLE 4,521 0 0
ISHARES TR CORE DIV GRWTH 46434V621 324 6,802 SH SOLE 5,734 0 1,068
ISHARES TR CORE HIGH DV ETF 46429B663 342 3,406 SH OTR 3,000 406 0
ISHARES TR CORE HIGH DV ETF 46429B663 118 1,179 SH SOLE 1,179 0 0
ISHARES TR CORE MSCI EAFE 46432F842 772 13,114 SH SOLE 13,001 0 113
ISHARES TR CORE S&P MCP ETF 464287507 8,319 36,774 SH OTR 34,527 1,338 909
ISHARES TR CORE S&P MCP ETF 464287507 73,385 324,383 SH SOLE 317,039 150 7,194
ISHARES TR CORE S&P SCP ETF 464287804 4,762 51,531 SH OTR 50,769 664 98
ISHARES TR CORE S&P SCP ETF 464287804 33,627 363,887 SH SOLE 358,198 0 5,689
ISHARES TR CORE S&P TTL STK 464287150 411 4,907 SH OTR 2,840 2,067 0
ISHARES TR CORE S&P TTL STK 464287150 356 4,253 SH SOLE 3,603 0 650
ISHARES TR CORE S&P US GWT 464287671 325 3,878 SH OTR 0 3,878 0
ISHARES TR CORE S&P US GWT 464287671 61 733 SH SOLE 649 0 84
ISHARES TR CORE S&P500 ETF 464287200 7,435 19,610 SH OTR 17,647 1,963 0
ISHARES TR CORE S&P500 ETF 464287200 39,576 104,380 SH SOLE 103,804 0 576
ISHARES TR CORE US AGGBD ET 464287226 1,912 18,800 SH OTR 16,400 2,400 0
ISHARES TR CORE US AGGBD ET 464287226 34,886 343,096 SH SOLE 342,792 0 303
ISHARES TR EAFE GRWTH ETF 464288885 2,561 31,819 SH OTR 31,515 304 0
ISHARES TR EAFE GRWTH ETF 464288885 24,649 306,233 SH SOLE 306,169 64 0
ISHARES TR EAFE SML CP ETF 464288273 880 16,114 SH OTR 16,114 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,279 23,431 SH SOLE 23,431 0 0
ISHARES TR EAFE VALUE ETF 464288877 950 21,879 SH OTR 21,879 0 0
ISHARES TR EAFE VALUE ETF 464288877 18,066 416,278 SH SOLE 415,898 0 380
ISHARES TR ESG AW MSCI EAFE 46435G516 449 7,155 SH SOLE 7,155 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 263 3,133 SH SOLE 3,133 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 24 694 SH OTR 0 694 0
ISHARES TR GLOBAL ENERG ETF 464287341 192 5,677 SH SOLE 5,454 0 223
ISHARES TR HDG MSCI EAFE 46434V803 64 2,013 SH OTR 2,013 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6,221 195,495 SH SOLE 195,495 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,788 68,998 SH SOLE 68,998 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,762 69,116 SH SOLE 69,116 0 0
ISHARES TR IBOXX HI YD ETF 464288513 665 9,038 SH OTR 8,342 496 200
ISHARES TR IBOXX HI YD ETF 464288513 8,533 115,927 SH SOLE 115,707 0 220
ISHARES TR IBOXX INV CP ETF 464287242 210 1,905 SH OTR 1,705 200 0
ISHARES TR IBOXX INV CP ETF 464287242 2,835 25,769 SH SOLE 25,733 0 36
ISHARES TR INTL DIV GRWTH 46435G524 214 3,732 SH OTR 0 3,732 0
ISHARES TR INTL SEL DIV ETF 464288448 3 128 SH OTR 0 128 0
ISHARES TR INTL SEL DIV ETF 464288448 1,058 38,937 SH SOLE 38,937 0 0
ISHARES TR INTRM GOV CR ETF 464288612 106 1,000 SH OTR 1,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11,298 107,043 SH SOLE 107,043 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 202 4,002 SH OTR 0 4,002 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,355 86,146 SH SOLE 85,213 0 932
ISHARES TR ISHS 5-10YR INVT 464288638 243 4,767 SH OTR 4,060 707 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,969 58,150 SH SOLE 58,150 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7 83 SH OTR 0 83 0
ISHARES TR JPMORGAN USD EMG 464288281 319 3,739 SH SOLE 3,707 0 32
ISHARES TR MBS ETF 464288588 39 397 SH OTR 0 397 0
ISHARES TR MBS ETF 464288588 1,585 16,255 SH SOLE 16,255 0 0
ISHARES TR MRGSTR SM CP GR 464288604 403 11,418 SH SOLE 11,418 0 0
ISHARES TR MSCI ACWI EX US 464288240 936 20,793 SH SOLE 20,793 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,556 72,902 SH OTR 51,554 21,348 0
ISHARES TR MSCI EAFE ETF 464287465 64,537 1,032,757 SH SOLE 989,455 405 42,897
ISHARES TR MSCI EMG MKT ETF 464287234 2,938 73,257 SH OTR 72,807 450 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,813 244,713 SH SOLE 244,222 491 0
ISHARES TR MSCI USA MIN VOL 46429B697 24 338 SH OTR 0 338 0
ISHARES TR MSCI USA MIN VOL 46429B697 526 7,498 SH SOLE 7,339 0 159
ISHARES TR PFD AND INCM SEC 464288687 1,376 41,863 SH OTR 40,424 1,439 0
ISHARES TR PFD AND INCM SEC 464288687 15,716 477,970 SH SOLE 474,970 3,000 0
ISHARES TR RUS 1000 ETF 464287622 20 96 SH OTR 0 96 0
ISHARES TR RUS 1000 ETF 464287622 240,868 1,159,359 SH SOLE 1,129,737 0 29,622
ISHARES TR RUS 1000 GRW ETF 464287614 4,081 18,662 SH OTR 16,663 1,999 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,142 96,671 SH SOLE 95,596 800 275
ISHARES TR RUS 1000 VAL ETF 464287598 494 3,410 SH OTR 650 1,760 1,000
ISHARES TR RUS 1000 VAL ETF 464287598 9,054 62,456 SH SOLE 62,456 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 896 4,345 SH OTR 3,119 1,226 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,615 32,062 SH SOLE 32,062 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 325 2,384 SH OTR 118 2,266 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,150 30,481 SH SOLE 30,481 0 0
ISHARES TR RUS MD CP GR ETF 464287481 848 10,710 SH OTR 6,014 4,696 0
ISHARES TR RUS MD CP GR ETF 464287481 9,387 118,494 SH SOLE 115,934 0 2,560
ISHARES TR RUS MDCP VAL ETF 464287473 2,071 20,387 SH OTR 15,359 5,028 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,843 87,064 SH SOLE 87,064 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,978 61,517 SH OTR 45,281 16,236 0
ISHARES TR RUS MID CAP ETF 464287499 9,210 142,432 SH SOLE 142,432 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,440 16,030 SH SOLE 16,030 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,027 11,971 SH OTR 11,108 304 559
ISHARES TR RUSSELL 2000 ETF 464287655 8,532 50,378 SH SOLE 50,343 0 35
ISHARES TR S&P 500 GRWT ETF 464287309 4,500 74,559 SH OTR 60,869 13,690 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,705 343,083 SH SOLE 343,083 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,623 40,907 SH OTR 40,352 555 0
ISHARES TR S&P 500 VAL ETF 464287408 11,307 82,258 SH SOLE 82,258 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,735 105,673 SH OTR 99,871 5,802 0
ISHARES TR S&P MC 400GR ETF 464287606 33,172 520,504 SH SOLE 504,212 0 16,292
ISHARES TR S&P MC 400VL ETF 464287705 4,642 49,168 SH OTR 46,918 2,250 0
ISHARES TR S&P MC 400VL ETF 464287705 31,510 333,752 SH SOLE 321,157 0 12,595
ISHARES TR S&P SML 600 GWT 464287887 285 2,703 SH OTR 2,703 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,207 39,943 SH SOLE 39,943 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,127 69,066 SH OTR 55,784 13,282 0
ISHARES TR SELECT DIVID ETF 464287168 33,805 287,285 SH SOLE 286,100 0 1,185
ISHARES TR SHRT NAT MUN ETF 464288158 1,398 13,355 SH SOLE 13,355 0 0
ISHARES TR SP SMCP600VL ETF 464287879 373 4,186 SH OTR 4,153 33 0
ISHARES TR SP SMCP600VL ETF 464287879 8,561 96,157 SH SOLE 91,427 0 4,730
ISHARES TR TIPS BD ETF 464287176 458 4,025 SH OTR 2,652 1,373 0
ISHARES TR TIPS BD ETF 464287176 11,828 103,840 SH SOLE 103,498 0 341
ISHARES TR U S EQUITY FACTR 46434V282 5 139 SH OTR 0 139 0
ISHARES TR U S EQUITY FACTR 46434V282 370 9,754 SH SOLE 9,754 0 0
ISHARES TR U.S. FIXED INCME 46435U796 9 109 SH OTR 0 109 0
ISHARES TR U.S. FIXED INCME 46435U796 204 2,375 SH SOLE 2,375 0 0
ISHARES TR U.S. TECH ETF 464287721 224 2,800 SH OTR 0 2,800 0
ISHARES TR U.S. TECH ETF 464287721 60 752 SH SOLE 752 0 0
ISHARES TR US HLTHCR PR ETF 464288828 244 954 SH SOLE 954 0 0
ITT INC COM 45073V108 2,425 36,061 SH SOLE 35,728 0 333
JACOBS ENGR GROUP INC COM 469814107 172 1,353 SH OTR 833 320 200
JACOBS ENGR GROUP INC COM 469814107 5,314 41,802 SH SOLE 40,245 115 1,442
JEFFERIES FINL GROUP INC COM 47233W109 289 10,453 SH OTR 10,453 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,244 117,438 SH SOLE 113,695 0 3,743
JOBY AVIATION INC COMMON STOCK G65163100 246 50,000 SH SOLE 50,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 72 656 SH OTR 0 31 625
JOHN BEAN TECHNOLOGIES CORP COM 477839104 548 4,960 SH SOLE 4,960 0 0
JOHNSON & JOHNSON COM 478160104 6,404 36,079 SH OTR 27,672 4,835 3,572
JOHNSON & JOHNSON COM 478160104 60,154 338,873 SH SOLE 302,172 247 36,454
JOHNSON CTLS INTL PLC SHS G51502105 125 2,613 SH OTR 2,389 0 224
JOHNSON CTLS INTL PLC SHS G51502105 1,574 32,872 SH SOLE 30,685 0 2,187
JONES LANG LASALLE INC COM 48020Q107 70 400 SH OTR 273 127 0
JONES LANG LASALLE INC COM 48020Q107 734 4,196 SH SOLE 3,821 0 375
JPMORGAN CHASE & CO COM 46625H100 6,063 53,840 SH OTR 35,111 16,510 2,219
JPMORGAN CHASE & CO COM 46625H100 30,966 274,983 SH SOLE 259,028 496 15,459
KELLOGG CO COM 487836108 142 1,997 SH OTR 1,716 281 0
KELLOGG CO COM 487836108 1,427 20,001 SH SOLE 18,963 0 1,038
KEURIG DR PEPPER INC COM 49271V100 147 4,159 SH OTR 348 3,811 0
KEURIG DR PEPPER INC COM 49271V100 2,378 67,206 SH SOLE 62,118 0 5,088
KEYCORP COM 493267108 66 3,841 SH OTR 2,281 448 1,112
KEYCORP COM 493267108 248 14,413 SH SOLE 11,382 0 3,031
KEYSIGHT TECHNOLOGIES INC COM 49338L103 311 2,256 SH OTR 1,996 196 64
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,723 48,771 SH SOLE 46,386 162 2,223
KIMBERLY-CLARK CORP COM 494368103 670 4,956 SH OTR 4,027 855 74
KIMBERLY-CLARK CORP COM 494368103 3,699 27,368 SH SOLE 24,942 0 2,426
KINDER MORGAN INC DEL COM 49456B101 80 4,798 SH OTR 4,522 276 0
KINDER MORGAN INC DEL COM 49456B101 2,189 130,607 SH SOLE 128,224 0 2,383
KKR & CO INC COM 48251W104 689 14,887 SH SOLE 12,576 0 2,311
KLA CORP COM NEW 482480100 141 442 SH OTR 0 416 26
KLA CORP COM NEW 482480100 1,811 5,675 SH SOLE 5,445 28 202
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 23 SH OTR 0 23 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 678 31,514 SH SOLE 28,490 0 3,024
KRAFT HEINZ CO COM 500754106 152 3,975 SH OTR 2,404 1,160 411
KRAFT HEINZ CO COM 500754106 641 16,805 SH SOLE 15,951 0 854
KRANESHARES TR CSI CHI INTERNET 500767306 93 2,824 SH OTR 0 2,824 0
KRANESHARES TR CSI CHI INTERNET 500767306 265 8,086 SH SOLE 8,086 0 0
KROGER CO COM 501044101 4 95 SH OTR 28 0 67
KROGER CO COM 501044101 228 4,825 SH SOLE 4,115 0 710
L3HARRIS TECHNOLOGIES INC COM 502431109 287 1,189 SH OTR 954 61 174
L3HARRIS TECHNOLOGIES INC COM 502431109 5,549 22,960 SH SOLE 21,449 0 1,511
LABORATORY CORP AMER HLDGS COM NEW 50540R409 579 2,469 SH OTR 2,043 390 36
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,559 45,053 SH SOLE 42,736 52 2,265
LAKELAND FINL CORP COM 511656100 423 6,374 SH SOLE 6,337 0 37
LAM RESEARCH CORP COM 512807108 501 1,175 SH OTR 993 24 158
LAM RESEARCH CORP COM 512807108 7,472 17,533 SH SOLE 17,400 3 130
LAMAR ADVERTISING CO NEW CL A 512816109 357 4,058 SH OTR 2,764 1,294 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,164 24,603 SH SOLE 23,908 12 683
LAMB WESTON HLDGS INC COM 513272104 83 1,159 SH OTR 865 28 266
LAMB WESTON HLDGS INC COM 513272104 605 8,460 SH SOLE 8,240 0 220
LANDMARK BANCORP INC COM 51504L107 511 20,152 SH SOLE 20,152 0 0
LANDSTAR SYS INC COM 515098101 88 602 SH OTR 0 2 600
LANDSTAR SYS INC COM 515098101 828 5,692 SH SOLE 5,167 0 525
LAREDO PETROLEUM INC COM 516806205 259 3,750 SH SOLE 3,730 0 20
LAS VEGAS SANDS CORP COM 517834107 26 767 SH OTR 767 0 0
LAS VEGAS SANDS CORP COM 517834107 355 10,583 SH SOLE 10,312 0 271
LATHAM GROUP INC COM 51819L107 240 34,693 SH SOLE 34,693 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 93 1,911 SH OTR 0 0 1,911
LATTICE SEMICONDUCTOR CORP COM 518415104 144 2,967 SH SOLE 2,445 0 522
LAUDER ESTEE COS INC CL A 518439104 698 2,740 SH OTR 2,339 56 345
LAUDER ESTEE COS INC CL A 518439104 2,521 9,901 SH SOLE 6,656 0 3,245
LEAR CORP COM NEW 521865204 36 289 SH OTR 289 0 0
LEAR CORP COM NEW 521865204 275 2,184 SH SOLE 1,937 0 247
LEGGETT & PLATT INC COM 524660107 360 10,420 SH SOLE 9,716 0 704
LEIDOS HOLDINGS INC COM 525327102 107 1,062 SH OTR 1,031 0 31
LEIDOS HOLDINGS INC COM 525327102 1,347 13,373 SH SOLE 13,155 0 218
LENNAR CORP CL A 526057104 320 4,539 SH OTR 2,980 1,099 460
LENNAR CORP CL A 526057104 1,625 23,023 SH SOLE 22,789 0 234
LENNOX INTL INC COM 526107107 154 746 SH OTR 746 0 0
LENNOX INTL INC COM 526107107 1,182 5,722 SH SOLE 5,606 0 116
LESLIES INC COM 527064109 736 48,501 SH SOLE 48,501 0 0
LILLY ELI & CO COM 532457108 1,286 3,965 SH OTR 1,821 1,531 613
LILLY ELI & CO COM 532457108 14,960 46,141 SH SOLE 44,655 98 1,388
LINDE PLC SHS G5494J103 662 2,302 SH OTR 1,238 451 613
LINDE PLC SHS G5494J103 4,137 14,388 SH SOLE 12,500 0 1,888
LITHIA MTRS INC COM 536797103 21 78 SH OTR 70 4 4
LITHIA MTRS INC COM 536797103 463 1,683 SH SOLE 1,501 0 182
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 11,344 SH OTR 0 11,344 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 117 57,388 SH SOLE 42,100 0 15,288
LOCKHEED MARTIN CORP COM 539830109 790 1,838 SH OTR 1,253 516 69
LOCKHEED MARTIN CORP COM 539830109 29,667 68,999 SH SOLE 66,649 78 2,272
LOUISIANA PAC CORP COM 546347105 54 1,024 SH OTR 973 51 0
LOUISIANA PAC CORP COM 546347105 1,161 22,149 SH SOLE 21,041 0 1,108
LOWES COS INC COM 548661107 658 3,765 SH OTR 1,374 1,027 1,364
LOWES COS INC COM 548661107 8,386 48,009 SH SOLE 46,031 56 1,922
LPL FINL HLDGS INC COM 50212V100 211 1,146 SH OTR 440 25 681
LPL FINL HLDGS INC COM 50212V100 1,791 9,708 SH SOLE 9,067 0 641
LULULEMON ATHLETICA INC COM 550021109 352 1,292 SH OTR 927 353 12
LULULEMON ATHLETICA INC COM 550021109 4,843 17,766 SH SOLE 17,454 43 269
LUMEN TECHNOLOGIES INC COM 550241103 76 6,946 SH OTR 2,247 4,699 0
LUMEN TECHNOLOGIES INC COM 550241103 56 5,171 SH SOLE 3,591 0 1,580
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 554 SH OTR 505 49 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,231 14,079 SH SOLE 5,299 0 8,780
M & T BK CORP COM 55261F104 308 1,935 SH OTR 1,273 596 66
M & T BK CORP COM 55261F104 2,383 14,950 SH SOLE 14,546 0 404
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1,500 SH OTR 1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 502 10,506 SH SOLE 10,506 0 0
MAIN STR CAP CORP COM 56035L104 969 25,155 SH SOLE 155 0 25,000
MANHATTAN ASSOCIATES INC COM 562750109 256 2,232 SH OTR 2,232 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,910 16,665 SH SOLE 16,138 0 527
MANPOWERGROUP INC WIS COM 56418H100 83 1,083 SH OTR 1,083 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,037 13,570 SH SOLE 13,039 0 531
MANULIFE FINL CORP COM 56501R106 606 34,962 SH SOLE 1,692 0 33,270
MARATHON OIL CORP COM 565849106 348 15,497 SH OTR 219 13,067 2,211
MARATHON OIL CORP COM 565849106 2,280 101,402 SH SOLE 3,168 0 98,234
MARATHON PETE CORP COM 56585A102 258 3,142 SH OTR 337 1,658 1,147
MARATHON PETE CORP COM 56585A102 2,043 24,854 SH SOLE 2,870 0 21,984
MARRIOTT INTL INC NEW CL A 571903202 1,937 14,239 SH OTR 14,179 0 60
MARRIOTT INTL INC NEW CL A 571903202 720 5,292 SH SOLE 4,229 0 1,063
MARSH & MCLENNAN COS INC COM 571748102 264 1,703 SH OTR 361 1,159 183
MARSH & MCLENNAN COS INC COM 571748102 3,031 19,525 SH SOLE 14,414 119 4,992
MARTIN MARIETTA MATLS INC COM 573284106 20 66 SH OTR 0 0 66
MARTIN MARIETTA MATLS INC COM 573284106 564 1,886 SH SOLE 1,839 0 47
MARVELL TECHNOLOGY INC COM 573874104 23 520 SH OTR 350 170 0
MARVELL TECHNOLOGY INC COM 573874104 665 15,273 SH SOLE 9,756 0 5,517
MASCO CORP COM 574599106 35 701 SH OTR 12 606 83
MASCO CORP COM 574599106 1,615 31,923 SH SOLE 31,233 0 690
MASIMO CORP COM 574795100 38 291 SH OTR 277 14 0
MASIMO CORP COM 574795100 856 6,548 SH SOLE 6,125 0 423
MASONITE INTL CORP COM 575385109 4 52 SH OTR 0 52 0
MASONITE INTL CORP COM 575385109 229 2,983 SH SOLE 2,983 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,379 10,710 SH OTR 8,799 1,074 837
MASTERCARD INCORPORATED CL A 57636Q104 18,559 58,828 SH SOLE 51,185 62 7,581
MATCH GROUP INC NEW COM 57667L107 21 299 SH OTR 299 0 0
MATCH GROUP INC NEW COM 57667L107 1,238 17,764 SH SOLE 17,429 0 335
MCCORMICK & CO INC COM NON VTG 579780206 823 9,888 SH OTR 9,670 0 218
MCCORMICK & CO INC COM NON VTG 579780206 1,507 18,106 SH SOLE 17,993 0 113
MCDONALDS CORP COM 580135101 3,105 12,575 SH OTR 6,954 1,939 3,682
MCDONALDS CORP COM 580135101 28,675 116,150 SH SOLE 105,920 146 10,084
MCKESSON CORP COM 58155Q103 167 513 SH OTR 210 195 108
MCKESSON CORP COM 58155Q103 2,893 8,867 SH SOLE 3,635 0 5,232
MDU RES GROUP INC COM 552690109 50 1,860 SH OTR 1,860 0 0
MDU RES GROUP INC COM 552690109 325 12,036 SH SOLE 11,179 0 857
MEDICAL PPTYS TRUST INC COM 58463J304 112 7,360 SH OTR 5,565 1,795 0
MEDICAL PPTYS TRUST INC COM 58463J304 44 2,899 SH SOLE 866 0 2,033
MEDTRONIC PLC SHS G5960L103 1,112 12,394 SH OTR 8,240 3,817 337
MEDTRONIC PLC SHS G5960L103 20,562 229,103 SH SOLE 207,015 119 21,969
MERCK & CO INC COM 58933Y105 4,903 53,773 SH OTR 14,828 37,023 1,922
MERCK & CO INC COM 58933Y105 30,697 336,696 SH SOLE 307,034 394 29,268
META PLATFORMS INC CL A 30303M102 1,721 10,672 SH OTR 8,944 890 838
META PLATFORMS INC CL A 30303M102 23,340 144,745 SH SOLE 121,765 64 22,916
METLIFE INC COM 59156R108 155 2,461 SH OTR 1,791 495 175
METLIFE INC COM 59156R108 528 8,408 SH SOLE 7,306 0 1,102
METTLER TOLEDO INTERNATIONAL COM 592688105 214 186 SH OTR 155 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 1,408 1,226 SH SOLE 1,057 0 169
MICROCHIP TECHNOLOGY INC. COM 595017104 474 8,154 SH OTR 4,845 1,175 2,134
MICROCHIP TECHNOLOGY INC. COM 595017104 5,234 90,121 SH SOLE 87,624 0 2,497
MICRON TECHNOLOGY INC COM 595112103 229 4,140 SH OTR 3,737 0 403
MICRON TECHNOLOGY INC COM 595112103 4,405 79,686 SH SOLE 77,417 0 2,269
MICROSOFT CORP COM 594918104 22,683 88,320 SH OTR 68,131 17,013 3,176
MICROSOFT CORP COM 594918104 136,439 531,243 SH SOLE 469,638 365 61,240
MID-AMER APT CMNTYS INC COM 59522J103 736 4,215 SH OTR 3,475 65 675
MID-AMER APT CMNTYS INC COM 59522J103 89 507 SH SOLE 357 0 150
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 117 21,842 SH SOLE 15,945 0 5,897
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 91 40,775 SH SOLE 26,053 0 14,722
MODERNA INC COM 60770K107 1,425 9,975 SH OTR 3,594 6,381 0
MODERNA INC COM 60770K107 3,368 23,579 SH SOLE 22,712 14 853
MOHAWK INDS INC COM 608190104 15 118 SH OTR 11 65 42
MOHAWK INDS INC COM 608190104 274 2,205 SH SOLE 2,085 0 120
MOLINA HEALTHCARE INC COM 60855R100 258 923 SH OTR 881 42 0
MOLINA HEALTHCARE INC COM 60855R100 1,884 6,738 SH SOLE 6,510 0 228
MONDELEZ INTL INC CL A 609207105 729 11,743 SH OTR 9,202 2,465 76
MONDELEZ INTL INC CL A 609207105 8,121 130,788 SH SOLE 118,883 88 11,817
MONGODB INC CL A 60937P106 61 234 SH OTR 159 75 0
MONGODB INC CL A 60937P106 2,487 9,585 SH SOLE 9,569 16 0
MONSTER BEVERAGE CORP NEW COM 61174X109 540 5,825 SH OTR 5,570 184 71
MONSTER BEVERAGE CORP NEW COM 61174X109 6,047 65,228 SH SOLE 61,091 121 4,016
MOODYS CORP COM 615369105 809 2,976 SH OTR 2,647 322 7
MOODYS CORP COM 615369105 1,237 4,547 SH SOLE 3,246 0 1,301
MORGAN STANLEY COM NEW 617446448 453 5,955 SH OTR 880 4,454 621
MORGAN STANLEY COM NEW 617446448 9,314 122,452 SH SOLE 119,063 210 3,179
MOSAIC CO NEW COM 61945C103 320 6,771 SH OTR 5,911 237 623
MOSAIC CO NEW COM 61945C103 2,914 61,703 SH SOLE 61,295 0 408
MOTOROLA SOLUTIONS INC COM NEW 620076307 82 391 SH OTR 76 314 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,005 4,795 SH SOLE 3,671 0 1,124
MPLX LP COM UNIT REP LTD 55336V100 289 9,915 SH SOLE 2,376 0 7,539
MRC GLOBAL INC COM 55345K103 5,293 531,401 SH SOLE 531,401 0 0
MSC INDL DIRECT INC CL A 553530106 610 8,123 SH OTR 3,455 4,426 242
MSC INDL DIRECT INC CL A 553530106 11,755 156,509 SH SOLE 156,061 152 296
MSCI INC COM 55354G100 445 1,080 SH OTR 1,011 8 61
MSCI INC COM 55354G100 4,250 10,311 SH SOLE 9,657 0 654
MUELLER WTR PRODS INC COM SER A 624758108 308 26,215 SH SOLE 26,215 0 0
NASDAQ INC COM 631103108 349 2,289 SH OTR 2,181 0 108
NASDAQ INC COM 631103108 3,632 23,810 SH SOLE 21,046 0 2,764
NATIONAL BEVERAGE CORP COM 635017106 834 17,042 SH SOLE 15,377 0 1,665
NATIONAL FUEL GAS CO COM 636180101 202 3,061 SH OTR 2,533 528 0
NATIONAL FUEL GAS CO COM 636180101 2,461 37,260 SH SOLE 34,998 0 2,262
NATIONAL GRID PLC SPONSORED ADR NE 636274409 101 1,566 SH OTR 0 1,566 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 263 4,069 SH SOLE 2,288 0 1,781
NATIONAL RETAIL PROPERTIES I COM 637417106 376 8,748 SH OTR 6,500 2,162 86
NATIONAL RETAIL PROPERTIES I COM 637417106 105 2,441 SH SOLE 1,950 0 491
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 11 2,049 SH OTR 0 2,049 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 73 13,427 SH SOLE 8,518 0 4,909
NCR CORP NEW COM 62886E108 1 19 SH OTR 0 19 0
NCR CORP NEW COM 62886E108 238 7,649 SH SOLE 7,063 0 586
NETAPP INC COM 64110D104 209 3,207 SH OTR 2,836 371 0
NETAPP INC COM 64110D104 1,350 20,697 SH SOLE 20,119 0 578
NETFLIX INC COM 64110L106 154 879 SH OTR 566 120 193
NETFLIX INC COM 64110L106 2,701 15,447 SH SOLE 13,176 0 2,271
NEUROCRINE BIOSCIENCES INC COM 64125C109 54 555 SH OTR 555 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 421 4,314 SH SOLE 3,357 0 957
NEWMONT CORP COM 651639106 325 5,441 SH OTR 3,341 223 1,877
NEWMONT CORP COM 651639106 1,827 30,613 SH SOLE 29,461 0 1,152
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,573 277,334 SH SOLE 277,334 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,415 69,797 SH SOLE 69,797 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,870 141,891 SH SOLE 141,861 0 30
NEXTERA ENERGY INC COM 65339F101 2,556 32,995 SH OTR 27,345 4,019 1,631
NEXTERA ENERGY INC COM 65339F101 13,033 168,254 SH SOLE 160,178 0 8,076
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 43 28,136 SH SOLE 28,136 0 0
NIKE INC CL B 654106103 2,209 21,610 SH OTR 7,464 1,532 12,614
NIKE INC CL B 654106103 8,807 86,173 SH SOLE 76,173 0 10,000
NIO INC SPON ADS 62914V106 282 13,000 SH SOLE 13,000 0 0
NOBLE CORP NEW SHS G6610J209 1,268 50,000 SH SOLE 0 0 50,000
NOKIA CORP SPONSORED ADR 654902204 67 14,451 SH SOLE 8,068 0 6,383
NOMURA HLDGS INC SPONSORED ADR 65535H208 56 15,560 SH SOLE 8,709 0 6,851
NORFOLK SOUTHN CORP COM 655844108 4,522 19,895 SH OTR 16,400 1,226 2,269
NORFOLK SOUTHN CORP COM 655844108 3,807 16,751 SH SOLE 14,973 0 1,778
NORTHERN TR CORP COM 665859104 1,213 12,574 SH SOLE 12,217 0 357
NORTHROP GRUMMAN CORP COM 666807102 460 962 SH OTR 47 873 42
NORTHROP GRUMMAN CORP COM 666807102 2,471 5,164 SH SOLE 2,686 0 2,478
NORTONLIFELOCK INC COM 668771108 332 15,134 SH OTR 0 15,023 111
NORTONLIFELOCK INC COM 668771108 18 820 SH SOLE 454 0 366
NOV INC COM 62955J103 16 931 SH OTR 0 931 0
NOV INC COM 62955J103 165 9,780 SH SOLE 8,129 0 1,651
NOVARTIS AG SPONSORED ADR 66987V109 352 4,169 SH OTR 1,172 2,946 51
NOVARTIS AG SPONSORED ADR 66987V109 2,325 27,504 SH SOLE 23,904 0 3,600
NOVO-NORDISK A S ADR 670100205 4,081 36,628 SH OTR 36,488 0 140
NOVO-NORDISK A S ADR 670100205 1,527 13,702 SH SOLE 11,166 0 2,536
NUCOR CORP COM 670346105 174 1,665 SH OTR 1,126 433 106
NUCOR CORP COM 670346105 1,686 16,151 SH SOLE 15,903 0 248
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 150 3,107 SH OTR 1,700 1,407 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,696 35,177 SH SOLE 35,177 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 184 5,502 SH OTR 3,985 1,517 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,149 64,379 SH SOLE 64,379 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 11 323 SH OTR 0 323 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 351 10,705 SH SOLE 10,705 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 312 22,271 SH SOLE 22,271 0 0
NUTRIEN LTD COM 67077M108 60 750 SH OTR 0 750 0
NUTRIEN LTD COM 67077M108 275 3,448 SH SOLE 3,251 0 197
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 146 SH OTR 0 146 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,966 149,976 SH SOLE 149,976 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 646 55,000 SH SOLE 55,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 164 13,124 SH SOLE 13,124 0 0
NVIDIA CORPORATION COM 67066G104 1,965 12,965 SH OTR 9,959 1,045 1,961
NVIDIA CORPORATION COM 67066G104 22,471 148,235 SH SOLE 137,856 450 9,929
NXP SEMICONDUCTORS N V COM N6596X109 373 2,521 SH OTR 1,962 448 111
NXP SEMICONDUCTORS N V COM N6596X109 5,030 33,979 SH SOLE 30,443 53 3,483
OCCIDENTAL PETE CORP COM 674599105 891 15,126 SH OTR 11,082 3,005 1,039
OCCIDENTAL PETE CORP COM 674599105 10,022 170,205 SH SOLE 96,810 0 73,395
OGE ENERGY CORP COM 670837103 242 6,276 SH OTR 686 2,390 3,200
OGE ENERGY CORP COM 670837103 2,816 73,018 SH SOLE 71,958 0 1,060
OKTA INC CL A 679295105 36 402 SH OTR 276 100 26
OKTA INC CL A 679295105 765 8,467 SH SOLE 8,395 0 72
OLD DOMINION FREIGHT LINE IN COM 679580100 425 1,659 SH OTR 1,610 45 4
OLD DOMINION FREIGHT LINE IN COM 679580100 2,628 10,254 SH SOLE 9,379 0 875
OLIN CORP COM PAR $1 680665205 162 3,502 SH OTR 2,889 613 0
OLIN CORP COM PAR $1 680665205 1,984 42,859 SH SOLE 40,282 0 2,577
OMNICOM GROUP INC COM 681919106 230 3,619 SH OTR 1,545 2,074 0
OMNICOM GROUP INC COM 681919106 1,044 16,416 SH SOLE 16,212 0 204
ON SEMICONDUCTOR CORP COM 682189105 440 8,741 SH OTR 6,488 1,813 440
ON SEMICONDUCTOR CORP COM 682189105 4,074 80,972 SH SOLE 75,244 0 5,728
ONE GAS INC COM 68235P108 545 6,709 SH OTR 6,509 200 0
ONE GAS INC COM 68235P108 1,389 17,102 SH SOLE 16,834 0 268
ONEMAIN HLDGS INC COM 68268W103 111 2,980 SH OTR 2,980 0 0
ONEMAIN HLDGS INC COM 68268W103 624 16,689 SH SOLE 16,561 0 128
ONEOK INC NEW COM 682680103 3,116 56,136 SH OTR 44,667 6,503 4,966
ONEOK INC NEW COM 682680103 19,420 349,912 SH SOLE 328,789 191 20,932
ONEOK INC NEW COM 682680103 694 12,500 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 2,055 29,408 SH OTR 20,512 7,060 1,836
ORACLE CORP COM 68389X105 7,133 102,087 SH SOLE 97,754 0 4,333
OREILLY AUTOMOTIVE INC COM 67103H107 620 982 SH OTR 853 49 80
OREILLY AUTOMOTIVE INC COM 67103H107 12,501 19,788 SH SOLE 19,187 7 594
OSHKOSH CORP COM 688239201 114 1,388 SH OTR 0 1,388 0
OSHKOSH CORP COM 688239201 110 1,336 SH SOLE 1,094 0 242
OTIS WORLDWIDE CORP COM 68902V107 279 3,951 SH OTR 1,318 426 2,207
OTIS WORLDWIDE CORP COM 68902V107 985 13,939 SH SOLE 9,882 0 4,057
OVINTIV INC COM 69047Q102 38 859 SH OTR 0 859 0
OVINTIV INC COM 69047Q102 4,480 101,379 SH SOLE 101,379 0 0
OWENS CORNING NEW COM 690742101 262 3,526 SH OTR 2,907 619 0
OWENS CORNING NEW COM 690742101 3,406 45,831 SH SOLE 43,275 0 2,556
PACCAR INC COM 693718108 18 217 SH OTR 145 0 72
PACCAR INC COM 693718108 1,708 20,748 SH SOLE 20,423 0 325
PACER FDS TR GLOBL CASH ETF 69374H709 241 7,814 SH SOLE 7,814 0 0
PACKAGING CORP AMER COM 695156109 435 3,161 SH OTR 1,369 1,514 278
PACKAGING CORP AMER COM 695156109 7,265 52,834 SH SOLE 52,532 132 170
PALO ALTO NETWORKS INC COM 697435105 3,262 6,605 SH OTR 6,189 177 239
PALO ALTO NETWORKS INC COM 697435105 11,191 22,656 SH SOLE 19,938 60 2,658
PARKER-HANNIFIN CORP COM 701094104 47 192 SH OTR 67 14 111
PARKER-HANNIFIN CORP COM 701094104 844 3,428 SH SOLE 2,533 0 895
PATHWARD FINANCIAL INC COM 59100U108 782 20,226 SH SOLE 20,196 0 30
PATTERSON-UTI ENERGY INC COM 703481101 1,598 101,403 SH SOLE 360 0 101,043
PAYCHEX INC COM 704326107 1,626 14,278 SH OTR 9,810 4,156 312
PAYCHEX INC COM 704326107 3,337 29,307 SH SOLE 24,801 97 4,409
PAYCOM SOFTWARE INC COM 70432V102 34 123 SH OTR 2 41 80
PAYCOM SOFTWARE INC COM 70432V102 681 2,430 SH SOLE 2,380 0 50
PAYPAL HLDGS INC COM 70450Y103 483 6,915 SH OTR 5,896 463 556
PAYPAL HLDGS INC COM 70450Y103 3,086 44,183 SH SOLE 42,755 100 1,328
PEPSICO INC COM 713448108 6,796 40,775 SH OTR 27,365 4,922 8,488
PEPSICO INC COM 713448108 44,040 264,250 SH SOLE 241,920 357 21,973
PEPSICO INC COM 713448108 1,000 6,000 SH SOLE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,626 139,231 SH SOLE 7,212 0 132,019
PFIZER INC COM 717081103 3,587 68,405 SH OTR 49,047 13,116 6,242
PFIZER INC COM 717081103 28,776 548,845 SH SOLE 500,917 1,196 46,732
PHILIP MORRIS INTL INC COM 718172109 2,387 24,177 SH OTR 15,253 5,099 3,825
PHILIP MORRIS INTL INC COM 718172109 9,589 97,113 SH SOLE 82,410 0 14,703
PHILLIPS 66 COM 718546104 792 9,657 SH OTR 4,842 4,289 526
PHILLIPS 66 COM 718546104 17,688 215,739 SH SOLE 206,111 188 9,440
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,479 25,015 SH OTR 0 25,015 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 162 1,637 SH SOLE 987 0 650
PINNACLE FINL PARTNERS INC COM 72346Q104 84 1,166 SH OTR 819 347 0
PINNACLE FINL PARTNERS INC COM 72346Q104 685 9,470 SH SOLE 9,267 0 203
PIONEER DIVERSIFIED HIGH INC COM 723653101 3 309 SH OTR 0 309 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 138 12,760 SH SOLE 12,760 0 0
PIONEER NAT RES CO COM 723787107 1,680 7,531 SH OTR 2,223 5,070 238
PIONEER NAT RES CO COM 723787107 11,161 50,030 SH SOLE 36,445 128 13,457
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 939 95,591 SH SOLE 95,591 0 0
PNC FINL SVCS GROUP INC COM 693475105 265 1,679 SH OTR 1,509 111 59
PNC FINL SVCS GROUP INC COM 693475105 1,197 7,588 SH SOLE 4,944 0 2,644
PNM RES INC COM 69349H107 4,266 89,277 SH SOLE 1,638 0 87,639
POOL CORP COM 73278L105 96 274 SH OTR 274 0 0
POOL CORP COM 73278L105 658 1,873 SH SOLE 1,769 0 104
POST HLDGS INC COM 737446104 92 1,122 SH OTR 824 298 0
POST HLDGS INC COM 737446104 538 6,530 SH SOLE 6,278 0 252
PPG INDS INC COM 693506107 146 1,277 SH OTR 1,070 207 0
PPG INDS INC COM 693506107 1,615 14,124 SH SOLE 9,031 0 5,093
PPL CORP COM 69351T106 409 15,090 SH OTR 11,544 1,638 1,908
PPL CORP COM 69351T106 3,235 119,255 SH SOLE 118,649 0 606
PRICE T ROWE GROUP INC COM 74144T108 2,036 17,919 SH OTR 14,792 62 3,065
PRICE T ROWE GROUP INC COM 74144T108 2,993 26,346 SH SOLE 24,557 4 1,785
PRIMERICA INC COM 74164M108 626 5,234 SH SOLE 4,544 0 690
PROCTER AND GAMBLE CO COM 742718109 6,635 46,142 SH OTR 26,221 7,953 11,968
PROCTER AND GAMBLE CO COM 742718109 46,256 321,690 SH SOLE 294,088 1,210 26,392
PROGRESSIVE CORP COM 743315103 631 5,425 SH OTR 1,284 3,881 260
PROGRESSIVE CORP COM 743315103 4,460 38,360 SH SOLE 31,298 0 7,062
PROGYNY INC COM 74340E103 166 5,730 SH OTR 4,152 173 1,405
PROGYNY INC COM 74340E103 914 31,455 SH SOLE 30,951 116 388
PROLOGIS INC. COM 74340W103 446 3,793 SH OTR 2,808 49 936
PROLOGIS INC. COM 74340W103 3,578 30,409 SH SOLE 28,494 0 1,915
PROSHARES TR S&P 500 DV ARIST 74348A467 299 3,502 SH SOLE 2,954 0 548
PROSPERITY BANCSHARES INC COM 743606105 1,448 21,203 SH SOLE 20,928 0 275
PRUDENTIAL FINL INC COM 744320102 1,072 11,205 SH OTR 9,695 1,491 19
PRUDENTIAL FINL INC COM 744320102 14,764 154,309 SH SOLE 136,682 772 16,855
PUBLIC STORAGE COM 74460D109 308 986 SH OTR 793 68 125
PUBLIC STORAGE COM 74460D109 9,156 29,281 SH SOLE 27,809 0 1,472
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 218 3,438 SH OTR 3,105 82 251
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,961 30,989 SH SOLE 27,002 0 3,987
PURE STORAGE INC CL A 74624M102 464 18,060 SH OTR 17,418 642 0
PURE STORAGE INC CL A 74624M102 4,472 173,931 SH SOLE 133,544 431 39,956
QORVO INC COM 74736K101 387 4,102 SH OTR 4,052 9 41
QORVO INC COM 74736K101 2,802 29,711 SH SOLE 28,931 0 780
QUALCOMM INC COM 747525103 1,089 8,523 SH OTR 7,042 1,109 372
QUALCOMM INC COM 747525103 9,454 74,006 SH SOLE 69,832 665 3,509
QUANTA SVCS INC COM 74762E102 683 5,446 SH OTR 3,470 1,121 855
QUANTA SVCS INC COM 74762E102 4,398 35,090 SH SOLE 33,977 0 1,113
QUEST DIAGNOSTICS INC COM 74834L100 235 1,765 SH OTR 1,063 699 3
QUEST DIAGNOSTICS INC COM 74834L100 5,294 39,814 SH SOLE 39,600 8 206
QUIDELORTHO CORP COM 219798105 355 3,650 SH OTR 2,845 805 0
QUIDELORTHO CORP COM 219798105 3,092 31,821 SH SOLE 30,596 0 1,225
RAYMOND JAMES FINL INC COM 754730109 3 30 SH OTR 3 0 27
RAYMOND JAMES FINL INC COM 754730109 233 2,604 SH SOLE 1,837 0 767
RAYONIER ADVANCED MATLS INC COM 75508B104 56 21,505 SH SOLE 21,470 0 35
RAYONIER INC COM 754907103 63 1,687 SH OTR 0 1,687 0
RAYONIER INC COM 754907103 2,847 76,166 SH SOLE 75,722 0 444
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,884 30,010 SH OTR 11,758 13,931 4,321
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,342 138,823 SH SOLE 124,329 167 14,327
RBC BEARINGS INC COM 75524B104 1,056 5,710 SH SOLE 5,064 0 646
REALTY INCOME CORP COM 756109104 96 1,407 SH OTR 767 84 556
REALTY INCOME CORP COM 756109104 794 11,639 SH SOLE 10,923 0 716
REGAL REXNORD CORPORATION COM 758750103 235 2,072 SH OTR 2,024 48 0
REGAL REXNORD CORPORATION COM 758750103 1,872 16,488 SH SOLE 16,077 0 411
REGENERON PHARMACEUTICALS COM 75886F107 976 1,651 SH OTR 1,611 10 30
REGENERON PHARMACEUTICALS COM 75886F107 1,307 2,211 SH SOLE 1,429 0 782
REINSURANCE GRP OF AMERICA I COM NEW 759351604 219 1,868 SH SOLE 1,472 0 396
RELIANCE STEEL & ALUMINUM CO COM 759509102 393 2,314 SH OTR 1,924 390 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,164 18,629 SH SOLE 18,425 0 204
RELX PLC SPONSORED ADR 759530108 156 5,782 SH OTR 0 5,782 0
RELX PLC SPONSORED ADR 759530108 171 6,351 SH SOLE 2,272 0 4,079
REPUBLIC SVCS INC COM 760759100 83 631 SH OTR 230 243 158
REPUBLIC SVCS INC COM 760759100 689 5,262 SH SOLE 3,681 0 1,581
RESMED INC COM 761152107 1,748 8,339 SH OTR 8,184 3 152
RESMED INC COM 761152107 1,150 5,484 SH SOLE 4,359 0 1,125
RIO TINTO PLC SPONSORED ADR 767204100 93 1,525 SH OTR 0 1,495 30
RIO TINTO PLC SPONSORED ADR 767204100 343 5,624 SH SOLE 4,495 0 1,129
RITCHIE BROS AUCTIONEERS COM 767744105 145 2,235 SH OTR 0 0 2,235
RITCHIE BROS AUCTIONEERS COM 767744105 228 3,509 SH SOLE 3,509 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 75 2,897 SH OTR 2,897 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,020 39,616 SH SOLE 39,602 0 14
RLI CORP COM 749607107 821 7,043 SH SOLE 6,419 0 624
ROBERT HALF INTL INC COM 770323103 115 1,538 SH OTR 1,408 14 116
ROBERT HALF INTL INC COM 770323103 913 12,191 SH SOLE 11,765 0 426
ROCKWELL AUTOMATION INC COM 773903109 15 74 SH OTR 0 4 70
ROCKWELL AUTOMATION INC COM 773903109 393 1,969 SH SOLE 1,815 0 154
ROPER TECHNOLOGIES INC COM 776696106 207 525 SH OTR 346 139 40
ROPER TECHNOLOGIES INC COM 776696106 4,038 10,231 SH SOLE 9,101 0 1,130
ROSS STORES INC COM 778296103 50 713 SH OTR 25 688 0
ROSS STORES INC COM 778296103 844 12,014 SH SOLE 11,596 0 418
ROYAL BK CDA COM 780087102 179 1,848 SH OTR 840 1,008 0
ROYAL BK CDA COM 780087102 103 1,061 SH SOLE 1,013 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 210 5,002 SH SOLE 5,002 0 0
RYDER SYS INC COM 783549108 107 1,507 SH OTR 1,507 0 0
RYDER SYS INC COM 783549108 1,137 15,994 SH SOLE 15,778 0 216
S&P GLOBAL INC COM 78409V104 6,076 18,025 SH OTR 13,062 4,846 117
S&P GLOBAL INC COM 78409V104 15,428 45,771 SH SOLE 43,287 18 2,466
SABINE RTY TR UNIT BEN INT 785688102 1,522 25,000 SH SOLE 25,000 0 0
SABRE CORP COM 78573M104 77 13,289 SH SOLE 11,976 0 1,313
SAGE THERAPEUTICS INC COM 78667J108 56 1,724 SH OTR 1,346 378 0
SAGE THERAPEUTICS INC COM 78667J108 491 15,209 SH SOLE 14,660 0 549
SALESFORCE INC COM 79466L302 2,129 12,899 SH OTR 5,288 7,302 309
SALESFORCE INC COM 79466L302 7,863 47,646 SH SOLE 42,304 14 5,328
SANOFI SPONSORED ADR 80105N105 220 4,400 SH OTR 275 4,091 34
SANOFI SPONSORED ADR 80105N105 731 14,621 SH SOLE 10,215 0 4,406
SAP SE SPON ADR 803054204 128 1,414 SH OTR 100 17 1,297
SAP SE SPON ADR 803054204 2,139 23,579 SH SOLE 21,817 0 1,762
SBA COMMUNICATIONS CORP NEW CL A 78410G104 209 652 SH OTR 225 47 380
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,135 6,672 SH SOLE 6,402 0 270
SCHLUMBERGER LTD COM STK 806857108 191 5,345 SH OTR 3,329 1,609 407
SCHLUMBERGER LTD COM STK 806857108 9,527 266,421 SH SOLE 201,482 514 64,425
SCHWAB CHARLES CORP COM 808513105 108 1,703 SH OTR 749 791 163
SCHWAB CHARLES CORP COM 808513105 5,087 80,516 SH SOLE 78,351 79 2,086
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 427 16,840 SH SOLE 16,840 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 305 SH OTR 0 305 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,777 94,611 SH SOLE 94,611 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232 3,997 SH SOLE 3,997 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220 3,522 SH SOLE 3,522 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 620 15,914 SH SOLE 15,914 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 79 1,005 SH OTR 0 1,005 0
SCOTTS MIRACLE-GRO CO CL A 810186106 865 10,950 SH SOLE 10,555 0 395
SEA LTD SPONSORD ADS 81141R100 28 415 SH OTR 406 9 0
SEA LTD SPONSORD ADS 81141R100 396 5,924 SH SOLE 5,589 0 335
SEALED AIR CORP NEW COM 81211K100 11 184 SH OTR 0 0 184
SEALED AIR CORP NEW COM 81211K100 201 3,487 SH SOLE 1,537 0 1,950
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 135 2,484 SH OTR 1,984 500 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 438 8,075 SH SOLE 8,075 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 120 1,681 SH OTR 1,600 81 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,088 29,192 SH SOLE 28,637 0 555
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78 2,470 SH OTR 2,434 36 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,200 38,161 SH SOLE 38,161 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 816 19,976 SH SOLE 19,976 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 843 SH OTR 712 0 131
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 1,520 SH SOLE 1,520 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 500 6,922 SH OTR 6,922 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 529 7,325 SH SOLE 6,925 0 400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 198 1,547 SH OTR 1,432 115 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 996 7,770 SH SOLE 7,770 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 611 SH OTR 611 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 521 5,965 SH SOLE 5,965 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1,117 SH OTR 500 617 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 559 7,972 SH SOLE 7,972 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 626 SH OTR 476 150 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 373 5,062 SH SOLE 5,062 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,358 10,681 SH OTR 7,981 2,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,111 55,935 SH SOLE 54,935 1,000 0
SEMPRA COM 816851109 29 193 SH OTR 10 108 75
SEMPRA COM 816851109 186 1,235 SH SOLE 829 0 406
SERVICE CORP INTL COM 817565104 109 1,574 SH OTR 0 1,574 0
SERVICE CORP INTL COM 817565104 94 1,359 SH SOLE 828 0 531
SERVICENOW INC COM 81762P102 2,247 4,725 SH OTR 1,554 3,046 125
SERVICENOW INC COM 81762P102 4,522 9,509 SH SOLE 9,159 4 346
SHELL PLC SPON ADS 780259305 775 14,823 SH OTR 1,935 12,888 0
SHELL PLC SPON ADS 780259305 1,572 30,072 SH SOLE 21,852 0 8,220
SHERWIN WILLIAMS CO COM 824348106 64 285 SH OTR 129 150 6
SHERWIN WILLIAMS CO COM 824348106 2,325 10,382 SH SOLE 8,215 0 2,167
SIGNATURE BK NEW YORK N Y COM 82669G104 35 194 SH OTR 104 90 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,782 9,944 SH SOLE 9,868 18 58
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 849 39,931 SH SOLE 39,851 0 80
SIMON PPTY GROUP INC NEW COM 828806109 186 1,964 SH OTR 415 468 1,081
SIMON PPTY GROUP INC NEW COM 828806109 861 9,075 SH SOLE 8,327 0 748
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 729 6,135 SH SOLE 6,007 0 128
SL GREEN RLTY CORP COM 78440X887 76 1,639 SH OTR 937 702 0
SL GREEN RLTY CORP COM 78440X887 343 7,440 SH SOLE 7,186 0 254
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 505 SH OTR 0 505 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 900 32,231 SH SOLE 31,742 0 489
SMUCKER J M CO COM NEW 832696405 99 772 SH OTR 559 213 0
SMUCKER J M CO COM NEW 832696405 972 7,591 SH SOLE 7,540 0 51
SNAP INC CL A 83304A106 21 1,575 SH OTR 0 1,575 0
SNAP INC CL A 83304A106 278 21,169 SH SOLE 21,169 0 0
SNAP ON INC COM 833034101 126 639 SH OTR 517 122 0
SNAP ON INC COM 833034101 641 3,254 SH SOLE 3,152 0 102
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 12 SH OTR 0 8 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104 755 2,759 SH SOLE 217 0 2,542
SONOCO PRODS CO COM 835495102 2 39 SH OTR 0 0 39
SONOCO PRODS CO COM 835495102 377 6,602 SH SOLE 4,949 0 1,653
SONY GROUP CORPORATION SPONSORED ADR 835699307 78 954 SH OTR 0 247 707
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,517 18,553 SH SOLE 17,141 0 1,412
SOUTHERN CO COM 842587107 985 13,811 SH OTR 8,889 3,042 1,880
SOUTHERN CO COM 842587107 3,624 50,825 SH SOLE 46,957 0 3,868
SOUTHWEST AIRLS CO COM 844741108 87 2,415 SH OTR 1,596 576 243
SOUTHWEST AIRLS CO COM 844741108 804 22,267 SH SOLE 21,857 0 410
SPDR GOLD TR GOLD SHS 78463V107 600 3,561 SH OTR 0 3,561 0
SPDR GOLD TR GOLD SHS 78463V107 995 5,905 SH SOLE 5,905 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 307 12,904 SH SOLE 12,774 0 130
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,459 50,578 SH SOLE 50,578 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 608 SH OTR 0 608 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 227 6,535 SH SOLE 5,835 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,424 14,378 SH OTR 12,351 2,027 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,292 146,564 SH SOLE 145,453 600 511
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,524 38,500 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 644 SH OTR 244 400 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,939 14,362 SH SOLE 14,247 0 115
SPDR SER TR BBG CONV SEC ETF 78464A359 63 976 SH OTR 691 285 0
SPDR SER TR BBG CONV SEC ETF 78464A359 459 7,107 SH SOLE 7,107 0 0
SPDR SER TR DJ REIT ETF 78464A607 258 2,718 SH SOLE 2,718 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 367 7,756 SH OTR 0 7,756 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 94 1,979 SH SOLE 1,625 0 354
SPDR SER TR PORTFOLI S&P1500 78464A805 3 62 SH OTR 0 62 0
SPDR SER TR PORTFOLI S&P1500 78464A805 745 16,022 SH SOLE 15,726 0 296
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,753 33,538 SH OTR 0 33,538 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 224 4,291 SH SOLE 4,291 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 520 14,118 SH OTR 0 14,118 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 229 6,229 SH SOLE 6,229 0 0
SPDR SER TR S&P DIVID ETF 78464A763 373 3,145 SH OTR 776 2,369 0
SPDR SER TR S&P DIVID ETF 78464A763 20,053 168,953 SH SOLE 166,738 0 2,215
SPOTIFY TECHNOLOGY S A SHS L8681T102 44 466 SH OTR 198 268 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 385 4,099 SH SOLE 4,099 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 298 SH OTR 0 298 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 313 22,079 SH SOLE 22,079 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 7 SH OTR 0 7 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,589 27,369 SH SOLE 27,362 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 348 8,361 SH SOLE 8,272 0 89
STAG INDL INC COM 85254J102 516 16,724 SH OTR 1,735 8,403 6,586
STAG INDL INC COM 85254J102 7,449 241,231 SH SOLE 240,648 338 245
STANLEY BLACK & DECKER INC COM 854502101 7 66 SH OTR 37 0 29
STANLEY BLACK & DECKER INC COM 854502101 751 7,161 SH SOLE 5,971 0 1,190
STARBUCKS CORP COM 855244109 2,481 32,473 SH OTR 24,472 6,871 1,130
STARBUCKS CORP COM 855244109 8,888 116,355 SH SOLE 113,392 165 2,798
STERIS PLC SHS USD G8473T100 13 61 SH OTR 3 37 21
STERIS PLC SHS USD G8473T100 414 2,008 SH SOLE 1,950 0 58
STERLING INFRASTRUCTURE INC COM 859241101 3,111 141,938 SH SOLE 141,887 0 51
STOCK YDS BANCORP INC COM 861025104 747 12,488 SH SOLE 12,488 0 0
STRYKER CORPORATION COM 863667101 1,172 5,894 SH OTR 1,402 3,953 539
STRYKER CORPORATION COM 863667101 4,026 20,240 SH SOLE 17,944 0 2,296
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31 5,220 SH OTR 0 5,220 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142 24,038 SH SOLE 15,211 0 8,827
SUN CMNTYS INC COM 866674104 350 2,198 SH OTR 956 880 362
SUN CMNTYS INC COM 866674104 1,047 6,571 SH SOLE 6,558 0 13
SUNCOR ENERGY INC NEW COM 867224107 5 155 SH OTR 0 155 0
SUNCOR ENERGY INC NEW COM 867224107 2,630 75,002 SH SOLE 2,795 0 72,207
SYNCHRONY FINANCIAL COM 87165B103 421 15,225 SH OTR 12,752 1,600 873
SYNCHRONY FINANCIAL COM 87165B103 7,539 272,969 SH SOLE 263,925 43 9,001
SYNOPSYS INC COM 871607107 39 130 SH OTR 0 50 80
SYNOPSYS INC COM 871607107 461 1,517 SH SOLE 318 0 1,199
SYSCO CORP COM 871829107 311 3,672 SH OTR 2,611 910 151
SYSCO CORP COM 871829107 1,955 23,074 SH SOLE 22,431 0 643
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 362 4,431 SH OTR 38 2,793 1,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 990 12,115 SH SOLE 11,118 0 997
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 163 1,334 SH OTR 861 274 199
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,131 9,234 SH SOLE 8,793 0 441
TARGET CORP COM 87612E106 1,932 13,679 SH OTR 8,614 1,696 3,369
TARGET CORP COM 87612E106 13,318 94,299 SH SOLE 88,588 168 5,543
TC ENERGY CORP COM 87807B107 69 1,340 SH OTR 0 1,340 0
TC ENERGY CORP COM 87807B107 1,400 27,023 SH SOLE 934 0 26,089
TELEDYNE TECHNOLOGIES INC COM 879360105 117 312 SH OTR 312 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,258 3,354 SH SOLE 3,237 0 117
TELEFLEX INCORPORATED COM 879369106 42 172 SH OTR 172 0 0
TELEFLEX INCORPORATED COM 879369106 252 1,026 SH SOLE 979 0 47
TELEFONICA S A SPONSORED ADR 879382208 60 11,699 SH SOLE 6,155 0 5,544
TEMPUR SEALY INTL INC COM 88023U101 1 51 SH OTR 0 51 0
TEMPUR SEALY INTL INC COM 88023U101 4,722 220,956 SH SOLE 220,010 0 946
TENABLE HLDGS INC COM 88025T102 283 6,237 SH OTR 6,035 202 0
TENABLE HLDGS INC COM 88025T102 3,200 70,465 SH SOLE 47,218 135 23,112
TENARIS S A SPONSORED ADS 88031M109 834 32,453 SH SOLE 837 0 31,616
TERADATA CORP DEL COM 88076W103 202 5,454 SH OTR 4,399 1,055 0
TERADATA CORP DEL COM 88076W103 2,207 59,632 SH SOLE 56,329 0 3,303
TERADYNE INC COM 880770102 12 137 SH OTR 75 62 0
TERADYNE INC COM 880770102 661 7,384 SH SOLE 7,200 13 171
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 100 2,456 SH OTR 1,805 651 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,377 33,880 SH SOLE 33,880 0 0
TESLA INC COM 88160R101 2,179 3,235 SH OTR 1,758 972 505
TESLA INC COM 88160R101 17,978 26,696 SH SOLE 24,493 10 2,193
TEXAS INSTRS INC COM 882508104 2,273 14,796 SH OTR 11,148 1,851 1,797
TEXAS INSTRS INC COM 882508104 19,316 125,712 SH SOLE 111,024 72 14,616
TEXTRON INC COM 883203101 175 2,869 SH OTR 1,853 8 1,008
TEXTRON INC COM 883203101 1,614 26,424 SH SOLE 26,361 0 63
THE BEACHBODY COMPANY INC COM CL A 073463101 13 11,123 SH SOLE 11,123 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 111 15,312 SH SOLE 15,312 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,888 3,475 SH OTR 2,133 1,020 322
THERMO FISHER SCIENTIFIC INC COM 883556102 27,997 51,532 SH SOLE 46,572 36 4,924
THOR INDS INC COM 885160101 0 3 SH OTR 0 3 0
THOR INDS INC COM 885160101 829 11,099 SH SOLE 9,746 0 1,353
TIMKEN CO COM 887389104 96 1,802 SH OTR 1,802 0 0
TIMKEN CO COM 887389104 562 10,600 SH SOLE 10,102 0 498
TJX COS INC NEW COM 872540109 494 8,849 SH OTR 7,700 93 1,056
TJX COS INC NEW COM 872540109 3,864 69,182 SH SOLE 64,387 0 4,795
T-MOBILE US INC COM 872590104 245 1,819 SH OTR 1,304 375 140
T-MOBILE US INC COM 872590104 8,083 60,079 SH SOLE 46,025 110 13,944
TOPBUILD CORP COM 89055F103 17 104 SH OTR 94 10 0
TOPBUILD CORP COM 89055F103 436 2,609 SH SOLE 2,399 0 210
TORO CO COM 891092108 109 1,442 SH OTR 1,442 0 0
TORO CO COM 891092108 659 8,694 SH SOLE 8,093 0 601
TOTALENERGIES SE SPONSORED ADS 89151E109 589 11,181 SH OTR 3,197 7,502 482
TOTALENERGIES SE SPONSORED ADS 89151E109 10,879 206,661 SH SOLE 202,993 277 3,391
TOYOTA MOTOR CORP ADS 892331307 2 12 SH OTR 0 0 12
TOYOTA MOTOR CORP ADS 892331307 691 4,479 SH SOLE 3,443 0 1,036
TRACTOR SUPPLY CO COM 892356106 22 114 SH OTR 2 6 106
TRACTOR SUPPLY CO COM 892356106 355 1,833 SH SOLE 1,613 0 220
TRANE TECHNOLOGIES PLC SHS G8994E103 158 1,220 SH OTR 1,038 15 167
TRANE TECHNOLOGIES PLC SHS G8994E103 1,000 7,703 SH SOLE 5,413 0 2,290
TRANSDIGM GROUP INC COM 893641100 158 294 SH OTR 3 0 291
TRANSDIGM GROUP INC COM 893641100 171 319 SH SOLE 268 0 51
TRANSUNION COM 89400J107 3 42 SH OTR 0 27 15
TRANSUNION COM 89400J107 436 5,448 SH SOLE 5,409 0 39
TRAVELERS COMPANIES INC COM 89417E109 406 2,399 SH OTR 1,139 1,221 39
TRAVELERS COMPANIES INC COM 89417E109 654 3,864 SH SOLE 3,624 0 240
TREX CO INC COM 89531P105 115 2,107 SH OTR 1,239 48 820
TREX CO INC COM 89531P105 908 16,687 SH SOLE 15,501 0 1,186
TRUIST FINL CORP COM 89832Q109 730 15,394 SH OTR 13,223 1,414 757
TRUIST FINL CORP COM 89832Q109 6,626 139,708 SH SOLE 136,939 120 2,649
TUSIMPLE HLDGS INC CL A 90089L108 105 14,550 SH OTR 14,550 0 0
TWILIO INC CL A 90138F102 3 31 SH OTR 31 0 0
TWILIO INC CL A 90138F102 254 3,025 SH SOLE 2,986 0 39
TYLER TECHNOLOGIES INC COM 902252105 40 120 SH OTR 110 10 0
TYLER TECHNOLOGIES INC COM 902252105 1,153 3,468 SH SOLE 220 0 3,248
UBER TECHNOLOGIES INC COM 90353T100 200 9,757 SH OTR 9,326 431 0
UBER TECHNOLOGIES INC COM 90353T100 1,543 75,424 SH SOLE 74,488 262 674
UBS GROUP AG SHS H42097107 235 14,472 SH SOLE 7,384 0 7,088
UGI CORP NEW COM 902681105 136 3,518 SH OTR 3,518 0 0
UGI CORP NEW COM 902681105 792 20,504 SH SOLE 19,699 0 805
UNIFIRST CORP MASS COM 904708104 772 4,484 SH SOLE 4,388 0 96
UNILEVER PLC SPON ADR NEW 904767704 145 3,160 SH OTR 1,296 1,864 0
UNILEVER PLC SPON ADR NEW 904767704 1,945 42,429 SH SOLE 40,069 0 2,360
UNION PAC CORP COM 907818108 1,839 8,622 SH OTR 5,823 2,432 367
UNION PAC CORP COM 907818108 27,854 130,599 SH SOLE 120,582 137 9,880
UNITED PARCEL SERVICE INC CL B 911312106 2,872 15,735 SH OTR 5,272 8,325 2,138
UNITED PARCEL SERVICE INC CL B 911312106 6,353 34,802 SH SOLE 33,686 68 1,048
UNITED RENTALS INC COM 911363109 48 197 SH OTR 0 0 197
UNITED RENTALS INC COM 911363109 1,284 5,287 SH SOLE 5,164 0 123
UNITED THERAPEUTICS CORP DEL COM 91307C102 143 608 SH OTR 447 161 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 843 3,577 SH SOLE 3,433 0 144
UNITEDHEALTH GROUP INC COM 91324P102 5,613 10,929 SH OTR 7,497 2,202 1,230
UNITEDHEALTH GROUP INC COM 91324P102 39,332 76,575 SH SOLE 65,539 34 11,002
UNUM GROUP COM 91529Y106 390 11,460 SH OTR 8,655 553 2,252
UNUM GROUP COM 91529Y106 1,875 55,115 SH SOLE 52,236 0 2,879
US BANCORP DEL COM NEW 902973304 1,114 24,201 SH OTR 13,965 4,329 5,907
US BANCORP DEL COM NEW 902973304 4,497 97,711 SH SOLE 95,084 12 2,615
V F CORP COM 918204108 81 1,836 SH OTR 1,795 0 41
V F CORP COM 918204108 315 7,126 SH SOLE 6,866 0 260
V2X INC COM 92242T101 232 6,944 SH SOLE 6,944 0 0
VAIL RESORTS INC COM 91879Q109 1,514 6,945 SH OTR 2,302 4,643 0
VAIL RESORTS INC COM 91879Q109 582 2,667 SH SOLE 2,646 0 21
VALARIS LIMITED CL A G9460G101 1,267 30,000 SH SOLE 0 0 30,000
VALERO ENERGY CORP COM 91913Y100 176 1,655 SH OTR 243 1,408 4
VALERO ENERGY CORP COM 91913Y100 2,918 27,457 SH SOLE 7,231 0 20,226
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 238 5,221 SH OTR 0 5,221 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 11 231 SH SOLE 0 0 231
VANGUARD BD INDEX FDS INTERMED TERM 921937819 220 2,829 SH OTR 2,079 750 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 348 4,478 SH SOLE 4,478 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 178 2,321 SH OTR 860 1,461 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,800 36,469 SH SOLE 34,974 0 1,495
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68 901 SH OTR 0 511 390
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,130 28,308 SH SOLE 28,267 0 41
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 951 19,196 SH OTR 18,861 71 263
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,517 71,001 SH SOLE 71,001 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,862 8,355 SH OTR 7,468 887 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,449 64,827 SH SOLE 64,786 0 40
VANGUARD INDEX FDS LARGE CAP ETF 922908637 324 1,880 SH OTR 1,880 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 310 1,796 SH SOLE 1,796 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 311 1,776 SH OTR 1,709 67 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,603 20,542 SH SOLE 20,217 325 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,217 9,394 SH OTR 8,982 412 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,405 64,894 SH SOLE 64,054 300 540
VANGUARD INDEX FDS MID CAP ETF 922908629 733 3,719 SH OTR 3,061 605 53
VANGUARD INDEX FDS MID CAP ETF 922908629 13,032 66,164 SH SOLE 65,473 0 691
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 809 8,878 SH OTR 6,757 1,884 237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,137 231,992 SH SOLE 231,069 0 923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,157 6,217 SH OTR 3,697 2,449 71
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,838 65,839 SH SOLE 62,499 0 3,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611 410 2,733 SH OTR 0 2,733 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,518 10,134 SH SOLE 9,987 0 147
VANGUARD INDEX FDS SMALL CP ETF 922908751 327 1,859 SH OTR 1,580 279 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,936 39,384 SH SOLE 39,317 0 66
VANGUARD INDEX FDS SML CP GRW ETF 922908595 253 1,286 SH OTR 470 816 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,725 8,753 SH SOLE 8,733 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,036 5,490 SH OTR 4,220 1,270 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,272 96,873 SH SOLE 96,833 0 40
VANGUARD INDEX FDS VALUE ETF 922908744 983 7,456 SH OTR 7,124 332 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,640 65,515 SH SOLE 65,357 0 157
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66 1,330 SH OTR 1,330 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,637 32,765 SH SOLE 29,965 0 2,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,320 223,765 SH OTR 204,789 18,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,492 1,116,245 SH SOLE 1,114,533 0 1,711
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 150 SH OTR 150 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 612 13,815 SH SOLE 13,815 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 113 2,256 SH OTR 0 2,256 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 285 5,692 SH SOLE 5,692 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,996 39,993 SH OTR 0 39,993 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 799 15,999 SH SOLE 15,999 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114 1,423 SH OTR 625 798 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,758 71,957 SH SOLE 71,769 0 188
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,614 95,373 SH SOLE 94,773 600 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 896 15,927 SH SOLE 13,747 0 2,180
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 565 8,893 SH SOLE 8,893 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382 2,665 SH OTR 1,345 1,320 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,769 26,267 SH SOLE 26,267 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15 289 SH OTR 0 0 289
VANGUARD STAR FDS VG TL INTL STK F 921909768 582 11,269 SH SOLE 11,269 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,828 44,791 SH OTR 33,457 10,106 1,228
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41,229 1,010,513 SH SOLE 1,001,867 600 8,046
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,186 11,664 SH OTR 8,524 3,140 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,023 10,060 SH SOLE 10,060 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 746 10,874 SH OTR 0 10,874 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,435 24,392 SH OTR 0 24,392 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 157 2,669 SH SOLE 2,669 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39 406 SH OTR 0 406 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 166 1,721 SH SOLE 1,721 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 238 1,045 SH OTR 1,045 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,002 8,802 SH SOLE 8,802 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 146 788 SH OTR 375 413 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 935 5,047 SH SOLE 5,047 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 107 1,080 SH OTR 1,080 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,871 18,807 SH SOLE 18,807 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 49 637 SH OTR 337 300 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,896 37,521 SH SOLE 37,521 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 156 664 SH OTR 247 280 137
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,933 12,456 SH SOLE 12,456 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,383 8,469 SH SOLE 8,469 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 496 1,520 SH OTR 1,520 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,783 26,896 SH SOLE 26,646 0 250
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 150 SH OTR 50 100 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 923 5,764 SH SOLE 5,764 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1,557 SH OTR 1,557 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 422 2,770 SH SOLE 2,770 0 0
VEEVA SYS INC CL A COM 922475108 261 1,317 SH OTR 1,267 13 37
VEEVA SYS INC CL A COM 922475108 3,068 15,490 SH SOLE 14,447 0 1,043
VENTAS INC COM 92276F100 267 5,187 SH OTR 3,556 1,489 142
VENTAS INC COM 92276F100 35 681 SH SOLE 364 0 317
VERISIGN INC COM 92343E102 245 1,464 SH OTR 1,356 0 108
VERISIGN INC COM 92343E102 3,196 19,099 SH SOLE 18,648 0 451
VERISK ANALYTICS INC COM 92345Y106 102 590 SH OTR 333 125 132
VERISK ANALYTICS INC COM 92345Y106 716 4,135 SH SOLE 2,718 0 1,417
VERIZON COMMUNICATIONS INC COM 92343V104 4,226 83,263 SH OTR 37,967 20,613 24,683
VERIZON COMMUNICATIONS INC COM 92343V104 31,489 620,476 SH SOLE 586,638 298 33,540
VERIZON COMMUNICATIONS INC COM 92343V104 1,015 20,000 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 397 1,410 SH OTR 178 764 468
VERTEX PHARMACEUTICALS INC COM 92532F100 1,549 5,498 SH SOLE 3,528 0 1,970
VERTIV HOLDINGS CO COM CL A 92537N108 4 491 SH OTR 467 24 0
VERTIV HOLDINGS CO COM CL A 92537N108 85 10,359 SH SOLE 9,964 0 395
VIA RENEWABLES INC CL A COM 92556D106 132 17,191 SH SOLE 17,191 0 0
VIATRIS INC COM 92556V106 32 3,094 SH OTR 1,010 2,084 0
VIATRIS INC COM 92556V106 77 7,367 SH SOLE 6,429 0 938
VICI PPTYS INC COM 925652109 74 2,499 SH OTR 0 2,499 0
VICI PPTYS INC COM 925652109 139 4,680 SH SOLE 2,235 0 2,445
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,030 16,037 SH SOLE 16,037 0 0
VISA INC COM CL A 92826C839 1,633 8,295 SH OTR 4,622 1,991 1,682
VISA INC COM CL A 92826C839 20,757 105,423 SH SOLE 90,699 31 14,693
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 193 12,380 SH OTR 2,977 1,920 7,483
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 360 23,120 SH SOLE 19,185 0 3,935
VOYA FINANCIAL INC COM 929089100 116 1,942 SH OTR 1,913 0 29
VOYA FINANCIAL INC COM 929089100 694 11,655 SH SOLE 10,972 0 683
VULCAN MATLS CO COM 929160109 152 1,067 SH OTR 738 253 76
VULCAN MATLS CO COM 929160109 1,532 10,779 SH SOLE 10,728 0 51
WABTEC COM 929740108 81 984 SH OTR 525 24 435
WABTEC COM 929740108 1,529 18,628 SH SOLE 8,683 0 9,945
WALGREENS BOOTS ALLIANCE INC COM 931427108 272 7,185 SH OTR 5,594 302 1,289
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,864 75,563 SH SOLE 74,917 0 646
WALMART INC COM 931142103 2,180 17,931 SH OTR 14,287 3,333 311
WALMART INC COM 931142103 27,088 222,799 SH SOLE 211,846 62 10,891
WARNER BROS DISCOVERY INC COM SER A 934423104 206 15,379 SH OTR 10,110 5,269 0
WARNER BROS DISCOVERY INC COM SER A 934423104 699 52,101 SH SOLE 49,602 0 2,499
WASTE MGMT INC DEL COM 94106L109 456 2,983 SH OTR 2,483 423 77
WASTE MGMT INC DEL COM 94106L109 9,785 63,962 SH SOLE 60,704 38 3,220
WATERS CORP COM 941848103 468 1,413 SH OTR 1,043 270 100
WATERS CORP COM 941848103 1,805 5,452 SH SOLE 5,284 0 168
WATSCO INC COM 942622200 122 510 SH OTR 335 175 0
WATSCO INC COM 942622200 1,634 6,844 SH SOLE 6,633 0 211
WD 40 CO COM 929236107 585 2,907 SH SOLE 2,706 0 201
WEC ENERGY GROUP INC COM 92939U106 395 3,926 SH OTR 3,522 154 250
WEC ENERGY GROUP INC COM 92939U106 2,200 21,864 SH SOLE 20,049 0 1,815
WELLS FARGO CO NEW COM 949746101 553 14,111 SH OTR 5,600 8,375 136
WELLS FARGO CO NEW COM 949746101 5,275 134,676 SH SOLE 132,469 0 2,207
WELLTOWER INC COM 95040Q104 504 6,121 SH OTR 5,306 156 659
WELLTOWER INC COM 95040Q104 1,263 15,340 SH SOLE 14,201 0 1,139
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 44 SH OTR 41 3 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 495 1,636 SH SOLE 916 0 720
WESTERN DIGITAL CORP. COM 958102105 50 1,106 SH OTR 470 465 171
WESTERN DIGITAL CORP. COM 958102105 2,082 46,451 SH SOLE 44,810 83 1,558
WESTERN UN CO COM 959802109 117 7,113 SH OTR 2,379 4,734 0
WESTERN UN CO COM 959802109 435 26,389 SH SOLE 24,891 0 1,498
WESTLAKE CORPORATION COM 960413102 84 858 SH OTR 858 0 0
WESTLAKE CORPORATION COM 960413102 1,021 10,419 SH SOLE 10,342 0 77
WEYERHAEUSER CO MTN BE COM NEW 962166104 457 13,802 SH OTR 10,875 2,600 327
WEYERHAEUSER CO MTN BE COM NEW 962166104 249 7,522 SH SOLE 5,173 0 2,349
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH OTR 0 1 0
WHITE MTNS INS GROUP LTD COM G9618E107 338 271 SH SOLE 271 0 0
WHITING PETROLEUM CORP COM 966387508 1 13 SH OTR 0 13 0
WHITING PETROLEUM CORP COM 966387508 1,157 17,000 SH SOLE 0 0 17,000
WILLIAMS COS INC COM 969457100 488 15,652 SH OTR 8,585 5,582 1,485
WILLIAMS COS INC COM 969457100 1,458 46,729 SH SOLE 30,374 0 16,355
WILLIAMS SONOMA INC COM 969904101 151 1,361 SH OTR 1,324 37 0
WILLIAMS SONOMA INC COM 969904101 2,855 25,733 SH SOLE 24,871 0 862
WILLIS TOWERS WATSON PLC LTD SHS G96629103 256 1,299 SH OTR 0 1,236 63
WILLIS TOWERS WATSON PLC LTD SHS G96629103 99 502 SH SOLE 324 0 178
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,235 38,100 SH SOLE 38,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 229 3,666 SH SOLE 3,666 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 16 190 SH OTR 0 190 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,759 21,372 SH SOLE 21,372 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 140 3,598 SH OTR 1,490 2,108 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 89 2,292 SH SOLE 1,492 0 800
WISDOMTREE TR US QTLY DIV GRT 97717X669 270 4,716 SH SOLE 4,716 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 80 SH OTR 0 80 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 638 22,623 SH SOLE 22,623 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 24 1,113 SH OTR 0 1,113 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 178 8,274 SH SOLE 5,578 0 2,696
WOODWARD INC COM 980745103 91 983 SH OTR 0 0 983
WOODWARD INC COM 980745103 117 1,266 SH SOLE 835 0 431
WORKDAY INC CL A 98138H101 58 412 SH OTR 171 231 10
WORKDAY INC CL A 98138H101 170 1,216 SH SOLE 1,205 0 11
XCEL ENERGY INC COM 98389B100 88 1,239 SH OTR 742 239 258
XCEL ENERGY INC COM 98389B100 826 11,673 SH SOLE 11,113 0 560
XYLEM INC COM 98419M100 77 991 SH OTR 100 512 379
XYLEM INC COM 98419M100 2,686 34,359 SH SOLE 34,236 0 123
YUM BRANDS INC COM 988498101 693 6,105 SH OTR 5,825 89 191
YUM BRANDS INC COM 988498101 6,802 59,923 SH SOLE 57,774 28 2,121
YUM CHINA HLDGS INC COM 98850P109 67 1,389 SH OTR 1,342 0 47
YUM CHINA HLDGS INC COM 98850P109 814 16,776 SH SOLE 13,994 0 2,782
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56 189 SH OTR 30 159 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 389 1,324 SH SOLE 955 0 369
ZIMMER BIOMET HOLDINGS INC COM 98956P102 131 1,246 SH OTR 384 623 239
ZIMMER BIOMET HOLDINGS INC COM 98956P102 638 6,072 SH SOLE 5,975 0 97
ZOETIS INC CL A 98978V103 2,193 12,758 SH OTR 4,650 7,631 477
ZOETIS INC CL A 98978V103 7,158 41,644 SH SOLE 37,190 83 4,371
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 114 1,060 SH OTR 1,046 14 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,695 15,700 SH SOLE 14,304 0 1,396
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 163 4,900 SH OTR 4,693 207 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,231 37,037 SH SOLE 36,785 138 114
ZSCALER INC COM 98980G102 130 872 SH OTR 641 231 0
ZSCALER INC COM 98980G102 731 4,887 SH SOLE 4,887 0 0

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