0000009634-22-000006.txt : 20220811 0000009634-22-000006.hdr.sgml : 20220811 20220811144647 ACCESSION NUMBER: 0000009634-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOKF, NA CENTRAL INDEX KEY: 0000009634 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00305 FILM NUMBER: 221155209 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009634 XXXXXXXX 06-30-2022 06-30-2022 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N MORROW, JOHN C 918-588-8673 John C Morrow Tulsa OK 08-05-2022 0 1644 5216356 false INFORMATION TABLE 2 bokf13f06302022.xml BOKF NA 13F 3M CO COM 88579Y101 2348 18142 SH OTR 15792 1692 658 3M CO COM 88579Y101 7989 61736 SH SOLE 57388 0 4348 AAON INC COM PAR $0.004 000360206 24520 447775 SH SOLE 447775 0 0 ABB LTD SPONSORED ADR 000375204 6 219 SH OTR 0 141 78 ABB LTD SPONSORED ADR 000375204 305 11419 SH SOLE 9238 0 2181 ABBOTT LABS COM 002824100 10936 100654 SH OTR 22569 76894 1191 ABBOTT LABS COM 002824100 22543 207485 SH SOLE 190925 491 16069 ABBVIE INC COM 00287Y109 19672 128439 SH OTR 30868 94424 3147 ABBVIE INC COM 00287Y109 43011 280821 SH SOLE 275598 788 4435 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 3778 13608 SH OTR 12006 536 1066 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18382 66206 SH SOLE 54107 92 12007 ACTIVISION BLIZZARD INC COM 00507V109 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1593 23603 SH SOLE 19287 0 4316 COLGATE PALMOLIVE CO COM 194162103 747 9322 SH OTR 7769 1530 23 COLGATE PALMOLIVE CO COM 194162103 5940 74117 SH SOLE 64416 2000 7701 COMCAST CORP NEW CL A 20030N101 1887 48079 SH OTR 28280 12544 7255 COMCAST CORP NEW CL A 20030N101 15077 384214 SH SOLE 324085 307 59822 COMSTOCK RES INC COM 205768302 157 13000 SH SOLE 13000 0 0 CONAGRA BRANDS INC COM 205887102 83 2410 SH OTR 1579 795 36 CONAGRA BRANDS INC COM 205887102 368 10745 SH SOLE 10206 0 539 CONOCOPHILLIPS COM 20825C104 1424 15859 SH OTR 10688 4759 412 CONOCOPHILLIPS COM 20825C104 16724 186216 SH SOLE 154693 15 31508 CONSOLIDATED EDISON INC COM 209115104 193 2032 SH OTR 1913 119 0 CONSOLIDATED EDISON INC COM 209115104 525 5516 SH SOLE 5282 0 234 CONSTRUCTION PARTNERS INC COM CL A 21044C107 534 25519 SH SOLE 25519 0 0 CONTINENTAL RES INC COM 212015101 333 5100 SH OTR 5100 0 0 CONTINENTAL RES INC COM 212015101 2817 43104 SH SOLE 6609 0 36495 COOPER COS INC COM NEW 216648402 81 258 SH OTR 222 0 36 COOPER COS INC COM NEW 216648402 841 2686 SH SOLE 2518 0 168 COPART INC COM 217204106 103 949 SH OTR 714 0 235 COPART INC COM 217204106 788 7249 SH SOLE 5613 0 1636 CORNERSTONE TOTAL RETURN FD COM 21924U300 105 12660 SH SOLE 12660 0 0 CORNING INC COM 219350105 770 24435 SH OTR 16218 7675 542 CORNING INC COM 219350105 11136 353424 SH SOLE 350786 459 2179 CORTEVA INC COM 22052L104 207 3831 SH OTR 2765 999 67 CORTEVA INC COM 22052L104 3391 62634 SH SOLE 50922 0 11712 COSTAR GROUP INC COM 22160N109 12 199 SH OTR 161 0 38 COSTAR GROUP INC COM 22160N109 517 8560 SH SOLE 6383 0 2177 COSTCO WHSL CORP NEW COM 22160K105 1618 3376 SH OTR 2699 438 239 COSTCO WHSL CORP NEW COM 22160K105 24184 50460 SH SOLE 43204 28 7228 COTERRA ENERGY INC COM 127097103 317 12278 SH OTR 8317 3961 0 COTERRA ENERGY INC COM 127097103 5759 223310 SH SOLE 191379 37 31894 COTY INC COM CL A 222070203 24 2953 SH OTR 2178 775 0 COTY INC COM CL A 222070203 312 38929 SH SOLE 36930 0 1999 COUPA SOFTWARE INC COM 22266L106 1 19 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COM 23331A109 89 1345 SH OTR 4 459 882 D R HORTON INC COM 23331A109 381 5755 SH SOLE 5128 0 627 DANAHER CORPORATION COM 235851102 2357 9296 SH OTR 4853 909 3534 DANAHER CORPORATION COM 235851102 19147 75525 SH SOLE 67905 77 7543 DARDEN RESTAURANTS INC COM 237194105 370 3268 SH OTR 2867 351 50 DARDEN RESTAURANTS INC COM 237194105 3226 28520 SH SOLE 27376 0 1144 DARLING INGREDIENTS INC COM 237266101 19 312 SH OTR 297 15 0 DARLING INGREDIENTS INC COM 237266101 443 7404 SH SOLE 6472 0 932 DATADOG INC CL A COM 23804L103 1258 13211 SH OTR 4018 9193 0 DATADOG INC CL A COM 23804L103 42 441 SH SOLE 441 0 0 DAVITA INC COM 23918K108 108 1353 SH OTR 14 0 1339 DAVITA INC COM 23918K108 224 2800 SH SOLE 2644 0 156 DEERE & CO COM 244199105 3262 10892 SH OTR 3403 7410 79 DEERE & CO COM 244199105 4150 13857 SH SOLE 12228 13 1616 DELTA AIR LINES INC DEL COM NEW 247361702 1211 41801 SH OTR 14980 26705 116 DELTA AIR LINES INC DEL COM NEW 247361702 120 4142 SH SOLE 3265 0 877 DEVON ENERGY CORP NEW COM 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3382 972 DISNEY WALT CO COM 254687106 12454 131931 SH SOLE 127927 100 3904 DNP SELECT INCOME FD INC COM 23325P104 86 7919 SH OTR 7919 0 0 DNP SELECT INCOME FD INC COM 23325P104 104 9632 SH SOLE 9632 0 0 DOCUSIGN INC COM 256163106 57 997 SH OTR 861 136 0 DOCUSIGN INC COM 256163106 914 15931 SH SOLE 15396 0 535 DOLLAR GEN CORP NEW COM 256677105 264 1074 SH OTR 940 75 59 DOLLAR GEN CORP NEW COM 256677105 8938 36416 SH SOLE 34227 0 2189 DOLLAR TREE INC COM 256746108 71 454 SH OTR 54 214 186 DOLLAR TREE INC COM 256746108 2002 12845 SH SOLE 12567 0 278 DOMINION ENERGY INC COM 25746U109 723 9064 SH OTR 7093 117 1854 DOMINION ENERGY INC COM 25746U109 2235 28000 SH SOLE 25293 0 2707 DOORDASH INC CL A 25809K105 16 252 SH OTR 252 0 0 DOORDASH INC CL A 25809K105 220 3436 SH SOLE 3436 0 0 DOVER CORP COM 260003108 170 1403 SH OTR 992 297 114 DOVER CORP COM 260003108 1501 12375 SH SOLE 11811 0 564 DOW INC COM 260557103 871 16885 SH OTR 9197 7200 488 DOW INC COM 260557103 11718 227046 SH SOLE 225868 224 954 DUKE ENERGY CORP NEW COM NEW 26441C204 2112 19695 SH OTR 11814 5061 2820 DUKE ENERGY CORP NEW COM NEW 26441C204 21487 200416 SH SOLE 197392 174 2850 DUKE ENERGY CORP NEW COM NEW 26441C204 1287 12000 SH SOLE 0 0 0 DUKE REALTY CORP COM NEW 264411505 313 5699 SH OTR 5026 0 673 DUKE REALTY CORP COM NEW 264411505 1714 31189 SH SOLE 30104 0 1085 DUPONT DE NEMOURS INC COM 26614N102 171 3073 SH OTR 3073 0 0 DUPONT DE NEMOURS INC COM 26614N102 1067 19196 SH SOLE 16232 0 2964 DXC TECHNOLOGY CO COM 23355L106 201 6628 SH OTR 3004 1063 2561 DXC TECHNOLOGY CO COM 23355L106 719 23738 SH SOLE 23230 0 508 EA SERIES TRUST VAL MOMTM TRND 02072L508 25 1034 SH OTR 0 1034 0 EA SERIES TRUST VAL MOMTM TRND 02072L508 267 11175 SH SOLE 11175 0 0 EASTMAN CHEM CO COM 277432100 75 840 SH OTR 438 402 0 EASTMAN CHEM CO COM 277432100 424 4723 SH SOLE 4503 0 220 EATON CORP PLC SHS G29183103 274 2172 SH OTR 1309 709 154 EATON CORP PLC SHS G29183103 3557 28231 SH SOLE 21146 56 7029 EBAY INC. COM 278642103 319 7657 SH OTR 4244 0 3413 EBAY INC. COM 278642103 450 10799 SH SOLE 10039 0 760 ECOLAB INC COM 278865100 574 3733 SH OTR 3012 279 442 ECOLAB INC COM 278865100 3427 22288 SH SOLE 21519 61 708 EDWARDS LIFESCIENCES CORP COM 28176E108 441 4640 SH OTR 3842 121 677 EDWARDS LIFESCIENCES CORP COM 28176E108 5661 59531 SH SOLE 56513 62 2956 ELECTRONIC ARTS INC COM 285512109 136 1115 SH OTR 4 799 312 ELECTRONIC ARTS INC COM 285512109 103 843 SH SOLE 567 0 276 ELEVANCE HEALTH INC COM 036752103 1274 2639 SH OTR 1367 861 411 ELEVANCE HEALTH INC COM 036752103 17134 35504 SH SOLE 31869 44 3591 EMERSON ELEC CO COM 291011104 1379 17337 SH OTR 11000 3085 3252 EMERSON ELEC CO COM 291011104 12059 151615 SH SOLE 149773 185 1657 ENBRIDGE INC COM 29250N105 594 14045 SH OTR 8746 5299 0 ENBRIDGE INC COM 29250N105 3185 75373 SH SOLE 43633 0 31740 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 138 13805 SH OTR 13805 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6267 627914 SH SOLE 627914 0 0 ENTEGRIS INC COM 29362U104 188 2037 SH OTR 396 46 1595 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35765 109 227 EXELON CORP COM 30161N101 55 1205 SH OTR 286 551 368 EXELON CORP COM 30161N101 378 8331 SH SOLE 7682 0 649 EXPEDIA GROUP INC COM NEW 30212P303 45 472 SH OTR 280 18 174 EXPEDIA GROUP INC COM NEW 30212P303 336 3544 SH SOLE 3372 0 172 EXTRA SPACE STORAGE INC COM 30225T102 476 2800 SH OTR 1819 0 981 EXTRA SPACE STORAGE INC COM 30225T102 2283 13420 SH SOLE 12925 0 495 EXXON MOBIL CORP COM 30231G102 43905 512668 SH OTR 482293 20550 9825 EXXON MOBIL CORP COM 30231G102 134107 1565938 SH SOLE 1489043 2200 74695 FACTSET RESH SYS INC COM 303075105 1519 3949 SH OTR 3949 0 0 FACTSET RESH SYS INC COM 303075105 646 1679 SH SOLE 1287 0 392 FAIR ISAAC CORP COM 303250104 345 861 SH OTR 829 32 0 FAIR ISAAC CORP COM 303250104 4835 12060 SH SOLE 11654 0 406 FASTENAL CO COM 311900104 33 668 SH OTR 281 56 331 FASTENAL CO COM 311900104 930 18620 SH SOLE 12606 0 6014 FEDEX CORP COM 31428X106 831 3667 SH OTR 490 550 2627 FEDEX CORP COM 31428X106 2932 12933 SH SOLE 12653 0 280 FERGUSON PLC NEW SHS 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33740F771 213 6420 SH SOLE 6420 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 19 995 SH OTR 0 195 800 FIRST TR INTER DURATN PFD & COM 33718W103 264 14106 SH SOLE 13116 0 990 FIRST TR NASDAQ 100 TECH IND SHS 337345102 226 1975 SH SOLE 1975 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 321 8259 SH SOLE 7998 0 261 FIRSTENERGY CORP COM 337932107 652 16991 SH OTR 5841 10577 573 FIRSTENERGY CORP COM 337932107 12178 317222 SH SOLE 262665 272 54285 FISERV INC COM 337738108 114 1283 SH OTR 777 384 122 FISERV INC COM 337738108 2475 27813 SH SOLE 23354 0 4459 FLEX LTD ORD Y2573F102 16 1130 SH OTR 0 1086 44 FLEX LTD ORD Y2573F102 147 10175 SH SOLE 7912 0 2263 FMC CORP COM NEW 302491303 57 536 SH OTR 0 249 287 FMC CORP COM NEW 302491303 368 3440 SH SOLE 2735 0 705 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 122 1810 SH OTR 0 1810 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 174 2575 SH SOLE 2575 0 0 FORD MTR CO DEL COM 345370860 53 4723 SH OTR 2631 850 1242 FORD MTR CO DEL COM 345370860 2190 196784 SH SOLE 192976 0 3808 FORTINET INC COM 34959E109 407 7190 SH OTR 5525 0 1665 FORTINET INC COM 34959E109 3149 55662 SH SOLE 52947 0 2715 FORTIVE CORP COM 34959J108 168 3096 SH OTR 2340 285 471 FORTIVE CORP COM 34959J108 521 9578 SH SOLE 8913 0 665 FREEPORT-MCMORAN INC CL B 35671D857 126 4313 SH OTR 830 1749 1734 FREEPORT-MCMORAN INC CL B 35671D857 921 31481 SH SOLE 30575 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 26017 SH SOLE 25600 0 417 FS KKR CAP CORP COM 302635206 749 38550 SH SOLE 38550 0 0 FTI CONSULTING INC COM 302941109 103 572 SH OTR 569 0 3 FTI CONSULTING INC COM 302941109 1099 6078 SH SOLE 5966 0 112 GARMIN LTD SHS H2906T109 16 167 SH OTR 79 0 88 GARMIN LTD SHS H2906T109 398 4054 SH SOLE 2809 58 1187 GENERAC HLDGS INC COM 368736104 1416 6726 SH OTR 1305 5421 0 GENERAC HLDGS INC COM 368736104 3694 17544 SH SOLE 16830 3 711 GENERAL DYNAMICS CORP COM 369550108 1010 4564 SH OTR 3832 665 67 GENERAL DYNAMICS CORP COM 369550108 9313 42092 SH SOLE 35052 300 6740 GENERAL ELECTRIC CO COM NEW 369604301 75 1178 SH OTR 773 405 0 GENERAL ELECTRIC CO COM NEW 369604301 783 12304 SH SOLE 11576 0 728 GENERAL MLS INC COM 370334104 840 11132 SH OTR 6021 3101 2010 GENERAL MLS INC COM 370334104 2201 29170 SH SOLE 23722 0 5448 GENERAL MTRS CO COM 37045V100 23 739 SH OTR 89 243 407 GENERAL MTRS CO COM 37045V100 396 12476 SH SOLE 8866 0 3610 GENPACT LIMITED SHS G3922B107 988 23318 SH OTR 0 23253 65 GENPACT LIMITED SHS G3922B107 122 2878 SH SOLE 1096 0 1782 GENTEX CORP COM 371901109 124 4446 SH OTR 4446 0 0 GENTEX CORP COM 371901109 890 31831 SH SOLE 31005 0 826 GENUINE PARTS CO COM 372460105 1039 7811 SH OTR 7488 308 15 GENUINE PARTS CO COM 372460105 2868 21562 SH SOLE 20369 0 1193 GETTY RLTY CORP NEW COM 374297109 196 7386 SH OTR 4642 2744 0 GETTY RLTY CORP NEW COM 374297109 3549 133924 SH SOLE 133571 33 320 GILEAD SCIENCES INC COM 375558103 703 11378 SH OTR 7120 4258 0 GILEAD SCIENCES INC COM 375558103 7537 121935 SH SOLE 109650 52 12233 GLOBAL NET LEASE INC COM NEW 379378201 280 19775 SH SOLE 19735 0 40 GLOBAL PMTS INC COM 37940X102 70 630 SH OTR 0 238 392 GLOBAL PMTS INC COM 37940X102 681 6156 SH SOLE 5832 0 324 GLOBAL X FDS MSCI CHINA CON 37954Y558 217 8417 SH SOLE 8417 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 498 1678 SH OTR 1223 341 114 GOLDMAN SACHS GROUP INC COM 38141G104 7946 26754 SH SOLE 26091 33 630 GRACO INC COM 384109104 151 2534 SH OTR 1805 0 729 GRACO INC COM 384109104 1488 25054 SH SOLE 22038 0 3016 GRAINGER W W INC COM 384802104 3933 8654 SH OTR 8585 3 66 GRAINGER W W INC COM 384802104 317 697 SH SOLE 658 0 39 GSK PLC SPONSORED ADR 37733W105 324 7434 SH OTR 5610 1824 0 GSK PLC SPONSORED ADR 37733W105 1472 33813 SH SOLE 31090 0 2723 H & E EQUIPMENT SERVICES INC COM 404030108 148 5114 SH OTR 4771 343 0 H & E EQUIPMENT SERVICES INC COM 404030108 2809 96979 SH SOLE 95548 23 1408 HALLIBURTON CO COM 406216101 125 3999 SH OTR 16 0 3983 HALLIBURTON CO COM 406216101 2338 74553 SH SOLE 8572 0 65981 HANESBRANDS INC COM 410345102 156 15200 SH OTR 12212 2988 0 HANESBRANDS INC COM 410345102 672 65330 SH SOLE 62563 0 2767 HANOVER INS GROUP INC COM 410867105 122 833 SH OTR 720 110 3 HANOVER INS GROUP INC COM 410867105 1140 7793 SH SOLE 7302 0 491 HARTFORD FINL SVCS GROUP INC COM 416515104 457 6980 SH OTR 5751 791 438 HARTFORD FINL SVCS GROUP INC COM 416515104 3542 54133 SH SOLE 52820 0 1313 HASBRO INC COM 418056107 94 1149 SH OTR 1141 8 0 HASBRO INC COM 418056107 601 7341 SH SOLE 6922 0 419 HAWAIIAN ELEC INDUSTRIES COM 419870100 26 630 SH OTR 522 108 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 327 8007 SH SOLE 7259 0 748 HCA HEALTHCARE INC COM 40412C101 48 285 SH OTR 0 177 108 HCA HEALTHCARE INC COM 40412C101 360 2143 SH SOLE 1980 0 163 HEALTHPEAK PROPERTIES INC COM 42250P103 136 5252 SH OTR 39 3638 1575 HEALTHPEAK PROPERTIES INC COM 42250P103 131 5040 SH SOLE 2846 0 2194 HELMERICH & PAYNE INC COM 423452101 1511 35086 SH SOLE 10961 0 24125 HENRY JACK & ASSOC INC COM 426281101 2 13 SH OTR 0 0 13 HENRY JACK & ASSOC INC COM 426281101 652 3624 SH SOLE 3282 0 342 HERSHEY CO COM 427866108 276 1284 SH OTR 1138 137 9 HERSHEY CO COM 427866108 2773 12888 SH SOLE 11532 0 1356 HESS CORP COM 42809H107 22 209 SH OTR 23 0 186 HESS CORP COM 42809H107 1978 18668 SH SOLE 2702 0 15966 HEXCEL CORP NEW COM 428291108 102 1958 SH OTR 1943 15 0 HEXCEL CORP NEW COM 428291108 1231 23540 SH SOLE 23176 0 364 HF SINCLAIR CORP COM 403949100 26 569 SH OTR 0 569 0 HF SINCLAIR CORP COM 403949100 1194 26436 SH SOLE 878 0 25558 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 697 72065 SH SOLE 72065 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2083 184973 SH SOLE 184973 0 0 HIGHWOODS PPTYS INC COM 431284108 123 3611 SH OTR 3442 169 0 HIGHWOODS PPTYS INC COM 431284108 1359 39763 SH SOLE 38632 0 1131 HILLENBRAND INC COM 431571108 201 4911 SH OTR 4571 340 0 HILLENBRAND INC COM 431571108 3806 92920 SH SOLE 91372 22 1526 HILLMAN SOLUTIONS CORP COM 431636109 418 48415 SH SOLE 48415 0 0 HOLOGIC INC COM 436440101 122 1756 SH OTR 1407 7 342 HOLOGIC INC COM 436440101 681 9833 SH SOLE 9196 0 637 HOME DEPOT INC COM 437076102 4003 14594 SH OTR 8683 4516 1395 HOME DEPOT INC COM 437076102 29546 107726 SH SOLE 105270 194 2262 HONEYWELL INTL INC COM 438516106 1398 8046 SH OTR 6357 1509 180 HONEYWELL INTL INC COM 438516106 11391 65534 SH SOLE 56171 271 9092 HOULIHAN LOKEY INC CL A 441593100 179 2270 SH OTR 0 2270 0 HOULIHAN LOKEY INC CL A 441593100 1041 13183 SH SOLE 12884 0 299 HP INC COM 40434L105 136 4155 SH OTR 4125 0 30 HP INC COM 40434L105 359 10965 SH SOLE 9264 0 1701 HSBC HLDGS PLC SPON ADR NEW 404280406 377 11525 SH SOLE 6772 0 4753 HUMANA INC COM 444859102 122 260 SH OTR 1 15 244 HUMANA INC COM 444859102 530 1132 SH SOLE 730 0 402 HUNT J B TRANS SVCS INC COM 445658107 278 1767 SH OTR 1551 200 16 HUNT J B TRANS SVCS INC COM 445658107 3192 20272 SH SOLE 19547 0 725 HUNTINGTON BANCSHARES INC COM 446150104 84 6945 SH OTR 111 6127 707 HUNTINGTON BANCSHARES INC COM 446150104 161 13412 SH SOLE 12453 0 959 ICICI BANK LIMITED ADR 45104G104 108 6074 SH OTR 0 5690 384 ICICI BANK LIMITED ADR 45104G104 131 7367 SH SOLE 7367 0 0 ICON PLC SHS G4705A100 16 75 SH OTR 0 68 7 ICON PLC SHS G4705A100 316 1459 SH SOLE 1459 0 0 IDACORP INC COM 451107106 46 438 SH OTR 212 226 0 IDACORP INC COM 451107106 202 1907 SH SOLE 1668 0 239 IDEX CORP COM 45167R104 199 1094 SH OTR 1063 0 31 IDEX CORP COM 45167R104 3083 16976 SH SOLE 16528 0 448 IDEXX LABS INC COM 45168D104 344 982 SH OTR 828 18 136 IDEXX LABS INC COM 45168D104 3571 10183 SH SOLE 9038 3 1142 ILLINOIS TOOL WKS INC COM 452308109 651 3574 SH OTR 3331 205 38 ILLINOIS TOOL WKS INC COM 452308109 3980 21839 SH SOLE 16637 0 5202 ILLUMINA INC COM 452327109 47 257 SH OTR 168 0 89 ILLUMINA INC COM 452327109 276 1498 SH SOLE 1402 0 96 INARI MED INC COM 45332Y109 314 4616 SH OTR 4146 153 317 INARI MED INC COM 45332Y109 2826 41567 SH SOLE 31762 102 9703 INFOSYS LTD SPONSORED ADR 456788108 2186 118109 SH OTR 69407 0 48702 INFOSYS LTD SPONSORED ADR 456788108 33 1775 SH SOLE 836 0 939 ING GROEP N.V. SPONSORED ADR 456837103 19 1884 SH OTR 0 1884 0 ING GROEP N.V. SPONSORED ADR 456837103 169 17029 SH SOLE 12185 0 4844 INGERSOLL RAND INC COM 45687V106 37 883 SH OTR 741 0 142 INGERSOLL RAND INC COM 45687V106 199 4739 SH SOLE 4286 0 453 INGREDION INC COM 457187102 361 4098 SH OTR 4008 90 0 INGREDION INC COM 457187102 1336 15157 SH SOLE 14512 0 645 INSPIRE MED SYS INC COM 457730109 284 1553 SH OTR 1229 44 280 INSPIRE MED SYS INC COM 457730109 2384 13053 SH SOLE 9500 29 3524 INTEL CORP COM 458140100 1398 37370 SH OTR 25111 10825 1434 INTEL CORP COM 458140100 10691 285792 SH SOLE 260947 0 24845 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1744 18540 SH OTR 3222 4685 10633 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4722 50216 SH SOLE 45025 137 5054 INTERNATIONAL BUSINESS MACHS COM 459200101 998 7068 SH OTR 4221 709 2138 INTERNATIONAL BUSINESS MACHS COM 459200101 6818 48292 SH SOLE 45161 100 3031 INTERNATIONAL PAPER CO COM 460146103 13 310 SH OTR 29 136 145 INTERNATIONAL PAPER CO COM 460146103 2325 55589 SH SOLE 55234 0 355 INTERPUBLIC GROUP COS INC COM 460690100 238 8650 SH OTR 6051 2458 141 INTERPUBLIC GROUP COS INC COM 460690100 1300 47233 SH SOLE 46186 0 1047 INTUIT COM 461202103 1955 5072 SH OTR 2895 1994 183 INTUIT COM 461202103 20743 53816 SH SOLE 51076 62 2678 INTUITIVE SURGICAL INC COM NEW 46120E602 1124 5600 SH OTR 1671 3761 168 INTUITIVE SURGICAL INC COM NEW 46120E602 5213 25975 SH SOLE 19940 0 6035 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 302 32000 SH SOLE 32000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 789 12731 SH SOLE 6115 0 6616 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 106 1560 SH OTR 0 1560 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 898 13193 SH SOLE 2657 0 10536 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 2765 20598 SH SOLE 18248 0 2350 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 2000 SH OTR 2000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 115 2490 SH SOLE 2090 0 400 INVESCO MUN OPPORTUNITY TR COM 46132C107 134 13000 SH SOLE 13000 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 462 45500 SH SOLE 45500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2609 9307 SH OTR 6327 2805 175 INVESCO QQQ TR UNIT SER 1 46090E103 33608 119909 SH SOLE 116548 560 2801 INVESCO QUALITY MUN INCOME T COM 46133G107 1455 142500 SH SOLE 142500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1021 97000 SH SOLE 97000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 66 6017 SH OTR 4422 1595 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 378 34231 SH SOLE 34231 0 0 IQVIA HLDGS INC COM 46266C105 552 2546 SH OTR 1766 295 485 IQVIA HLDGS INC COM 46266C105 6548 30178 SH SOLE 29444 109 625 ISHARES GOLD TR ISHARES NEW 464285204 1292 37645 SH OTR 31109 6536 0 ISHARES GOLD TR ISHARES NEW 464285204 11575 337355 SH SOLE 337155 0 200 ISHARES INC CORE MSCI EMKT 46434G103 414 8435 SH OTR 0 8435 0 ISHARES INC CORE MSCI EMKT 46434G103 363 7405 SH SOLE 7337 0 68 ISHARES INC CUR HD MSCI EM 46434G509 331 12919 SH SOLE 12919 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 131 4068 SH OTR 3610 458 0 ISHARES INC ESG AWR MSCI EM 46434G863 1274 39438 SH SOLE 39438 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 538 5697 SH OTR 4079 1618 0 ISHARES SILVER TR ISHARES 46428Q109 79 4257 SH OTR 4257 0 0 ISHARES SILVER TR ISHARES 46428Q109 119 6387 SH SOLE 6387 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 1303 SH SOLE 1303 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 113 1365 SH OTR 0 1365 0 ISHARES TR 1 3 YR TREAS BD 464287457 554 6687 SH SOLE 6687 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1015 8838 SH SOLE 8838 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 1191 9980 SH SOLE 9980 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 138 1350 SH OTR 1150 200 0 ISHARES TR 7-10 YR TRSY BD 464287440 4439 43394 SH SOLE 43394 0 0 ISHARES TR A RATE CP BD ETF 46429B291 574 11895 SH SOLE 11895 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1570 31370 SH OTR 31370 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 62324 1245490 SH SOLE 1242995 0 2495 ISHARES TR BROAD USD HIGH 46435U853 203 5867 SH SOLE 5867 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 243 7175 SH SOLE 7175 0 0 ISHARES TR COHEN STEER REIT 464287564 163 2678 SH OTR 2678 0 0 ISHARES TR COHEN STEER REIT 464287564 67 1101 SH SOLE 1101 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 214 4521 SH SOLE 4521 0 0 ISHARES TR CORE DIV GRWTH 46434V621 324 6802 SH SOLE 5734 0 1068 ISHARES TR CORE HIGH DV ETF 46429B663 342 3406 SH OTR 3000 406 0 ISHARES TR CORE HIGH DV ETF 46429B663 118 1179 SH SOLE 1179 0 0 ISHARES TR CORE MSCI EAFE 46432F842 772 13114 SH SOLE 13001 0 113 ISHARES TR CORE S&P MCP ETF 464287507 8319 36774 SH OTR 34527 1338 909 ISHARES TR CORE S&P MCP ETF 464287507 73385 324383 SH SOLE 317039 150 7194 ISHARES TR CORE S&P SCP ETF 464287804 4762 51531 SH OTR 50769 664 98 ISHARES TR CORE S&P SCP ETF 464287804 33627 363887 SH SOLE 358198 0 5689 ISHARES TR CORE S&P TTL STK 464287150 411 4907 SH OTR 2840 2067 0 ISHARES TR CORE S&P TTL STK 464287150 356 4253 SH SOLE 3603 0 650 ISHARES TR CORE S&P US GWT 464287671 325 3878 SH OTR 0 3878 0 ISHARES TR CORE S&P US GWT 464287671 61 733 SH SOLE 649 0 84 ISHARES TR CORE S&P500 ETF 464287200 7435 19610 SH OTR 17647 1963 0 ISHARES TR CORE S&P500 ETF 464287200 39576 104380 SH SOLE 103804 0 576 ISHARES TR CORE US AGGBD ET 464287226 1912 18800 SH OTR 16400 2400 0 ISHARES TR CORE US AGGBD ET 464287226 34886 343096 SH SOLE 342792 0 303 ISHARES TR EAFE GRWTH ETF 464288885 2561 31819 SH OTR 31515 304 0 ISHARES TR EAFE GRWTH ETF 464288885 24649 306233 SH SOLE 306169 64 0 ISHARES TR EAFE SML CP ETF 464288273 880 16114 SH OTR 16114 0 0 ISHARES TR EAFE SML CP ETF 464288273 1279 23431 SH SOLE 23431 0 0 ISHARES TR EAFE VALUE ETF 464288877 950 21879 SH OTR 21879 0 0 ISHARES TR EAFE VALUE ETF 464288877 18066 416278 SH SOLE 415898 0 380 ISHARES TR ESG AW MSCI EAFE 46435G516 449 7155 SH SOLE 7155 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 263 3133 SH SOLE 3133 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 24 694 SH OTR 0 694 0 ISHARES TR GLOBAL ENERG ETF 464287341 192 5677 SH SOLE 5454 0 223 ISHARES TR HDG MSCI EAFE 46434V803 64 2013 SH OTR 2013 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6221 195495 SH SOLE 195495 0 0 ISHARES TR IBONDS DEC2022 46435G755 1788 68998 SH SOLE 68998 0 0 ISHARES TR IBONDS DEC2023 46435G318 1762 69116 SH SOLE 69116 0 0 ISHARES TR IBOXX HI YD ETF 464288513 665 9038 SH OTR 8342 496 200 ISHARES TR IBOXX HI YD ETF 464288513 8533 115927 SH SOLE 115707 0 220 ISHARES TR IBOXX INV CP ETF 464287242 210 1905 SH OTR 1705 200 0 ISHARES TR IBOXX INV CP ETF 464287242 2835 25769 SH SOLE 25733 0 36 ISHARES TR INTL DIV GRWTH 46435G524 214 3732 SH OTR 0 3732 0 ISHARES TR INTL SEL DIV ETF 464288448 3 128 SH OTR 0 128 0 ISHARES TR INTL SEL DIV ETF 464288448 1058 38937 SH SOLE 38937 0 0 ISHARES TR INTRM GOV CR ETF 464288612 106 1000 SH OTR 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11298 107043 SH SOLE 107043 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 202 4002 SH OTR 0 4002 0 ISHARES TR ISHS 1-5YR INVS 464288646 4355 86146 SH SOLE 85213 0 932 ISHARES TR ISHS 5-10YR INVT 464288638 243 4767 SH OTR 4060 707 0 ISHARES TR ISHS 5-10YR INVT 464288638 2969 58150 SH SOLE 58150 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7 83 SH OTR 0 83 0 ISHARES TR JPMORGAN USD EMG 464288281 319 3739 SH SOLE 3707 0 32 ISHARES TR MBS ETF 464288588 39 397 SH OTR 0 397 0 ISHARES TR MBS ETF 464288588 1585 16255 SH SOLE 16255 0 0 ISHARES TR MRGSTR SM CP GR 464288604 403 11418 SH SOLE 11418 0 0 ISHARES TR MSCI ACWI EX US 464288240 936 20793 SH SOLE 20793 0 0 ISHARES TR MSCI EAFE ETF 464287465 4556 72902 SH OTR 51554 21348 0 ISHARES TR MSCI EAFE ETF 464287465 64537 1032757 SH SOLE 989455 405 42897 ISHARES TR MSCI EMG MKT ETF 464287234 2938 73257 SH OTR 72807 450 0 ISHARES TR MSCI EMG MKT ETF 464287234 9813 244713 SH SOLE 244222 491 0 ISHARES TR MSCI USA MIN VOL 46429B697 24 338 SH OTR 0 338 0 ISHARES TR MSCI USA MIN VOL 46429B697 526 7498 SH SOLE 7339 0 159 ISHARES TR PFD AND INCM SEC 464288687 1376 41863 SH OTR 40424 1439 0 ISHARES TR PFD AND INCM SEC 464288687 15716 477970 SH SOLE 474970 3000 0 ISHARES TR RUS 1000 ETF 464287622 20 96 SH OTR 0 96 0 ISHARES TR RUS 1000 ETF 464287622 240868 1159359 SH SOLE 1129737 0 29622 ISHARES TR RUS 1000 GRW ETF 464287614 4081 18662 SH OTR 16663 1999 0 ISHARES TR RUS 1000 GRW ETF 464287614 21142 96671 SH SOLE 95596 800 275 ISHARES TR RUS 1000 VAL ETF 464287598 494 3410 SH OTR 650 1760 1000 ISHARES TR RUS 1000 VAL ETF 464287598 9054 62456 SH SOLE 62456 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 896 4345 SH OTR 3119 1226 0 ISHARES TR RUS 2000 GRW ETF 464287648 6615 32062 SH SOLE 32062 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 325 2384 SH OTR 118 2266 0 ISHARES TR RUS 2000 VAL ETF 464287630 4150 30481 SH SOLE 30481 0 0 ISHARES TR RUS MD CP GR ETF 464287481 848 10710 SH OTR 6014 4696 0 ISHARES TR RUS MD CP GR ETF 464287481 9387 118494 SH SOLE 115934 0 2560 ISHARES TR RUS MDCP VAL ETF 464287473 2071 20387 SH OTR 15359 5028 0 ISHARES TR RUS MDCP VAL ETF 464287473 8843 87064 SH SOLE 87064 0 0 ISHARES TR RUS MID CAP ETF 464287499 3978 61517 SH OTR 45281 16236 0 ISHARES TR RUS MID CAP ETF 464287499 9210 142432 SH SOLE 142432 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1440 16030 SH SOLE 16030 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2027 11971 SH OTR 11108 304 559 ISHARES TR RUSSELL 2000 ETF 464287655 8532 50378 SH SOLE 50343 0 35 ISHARES TR S&P 500 GRWT ETF 464287309 4500 74559 SH OTR 60869 13690 0 ISHARES TR S&P 500 GRWT ETF 464287309 20705 343083 SH SOLE 343083 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5623 40907 SH OTR 40352 555 0 ISHARES TR S&P 500 VAL ETF 464287408 11307 82258 SH SOLE 82258 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6735 105673 SH OTR 99871 5802 0 ISHARES TR S&P MC 400GR ETF 464287606 33172 520504 SH SOLE 504212 0 16292 ISHARES TR S&P MC 400VL ETF 464287705 4642 49168 SH OTR 46918 2250 0 ISHARES TR S&P MC 400VL ETF 464287705 31510 333752 SH SOLE 321157 0 12595 ISHARES TR S&P SML 600 GWT 464287887 285 2703 SH OTR 2703 0 0 ISHARES TR S&P SML 600 GWT 464287887 4207 39943 SH SOLE 39943 0 0 ISHARES TR SELECT DIVID ETF 464287168 8127 69066 SH OTR 55784 13282 0 ISHARES TR SELECT DIVID ETF 464287168 33805 287285 SH SOLE 286100 0 1185 ISHARES TR SHRT NAT MUN ETF 464288158 1398 13355 SH SOLE 13355 0 0 ISHARES TR SP SMCP600VL ETF 464287879 373 4186 SH OTR 4153 33 0 ISHARES TR SP SMCP600VL ETF 464287879 8561 96157 SH SOLE 91427 0 4730 ISHARES TR TIPS BD ETF 464287176 458 4025 SH OTR 2652 1373 0 ISHARES TR TIPS BD ETF 464287176 11828 103840 SH SOLE 103498 0 341 ISHARES TR U S EQUITY FACTR 46434V282 5 139 SH OTR 0 139 0 ISHARES TR U S EQUITY FACTR 46434V282 370 9754 SH SOLE 9754 0 0 ISHARES TR U.S. FIXED INCME 46435U796 9 109 SH OTR 0 109 0 ISHARES TR U.S. FIXED INCME 46435U796 204 2375 SH SOLE 2375 0 0 ISHARES TR U.S. TECH ETF 464287721 224 2800 SH OTR 0 2800 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 2425 36061 SH SOLE 35728 0 333 JACOBS ENGR GROUP INC COM 469814107 172 1353 SH OTR 833 320 200 JACOBS ENGR GROUP INC COM 469814107 5314 41802 SH SOLE 40245 115 1442 JEFFERIES FINL GROUP INC COM 47233W109 289 10453 SH OTR 10453 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3244 117438 SH SOLE 113695 0 3743 JOBY AVIATION INC COMMON STOCK G65163100 246 50000 SH SOLE 50000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 72 656 SH OTR 0 31 625 JOHN BEAN TECHNOLOGIES CORP COM 477839104 548 4960 SH SOLE 4960 0 0 JOHNSON & JOHNSON COM 478160104 6404 36079 SH OTR 27672 4835 3572 JOHNSON & JOHNSON COM 478160104 60154 338873 SH SOLE 302172 247 36454 JOHNSON CTLS INTL PLC SHS G51502105 125 2613 SH OTR 2389 0 224 JOHNSON CTLS INTL PLC SHS G51502105 1574 32872 SH SOLE 30685 0 2187 JONES LANG LASALLE INC COM 48020Q107 70 400 SH OTR 273 127 0 JONES LANG LASALLE INC COM 48020Q107 734 4196 SH SOLE 3821 0 375 JPMORGAN CHASE & CO COM 46625H100 6063 53840 SH OTR 35111 16510 2219 JPMORGAN CHASE & CO COM 46625H100 30966 274983 SH SOLE 259028 496 15459 KELLOGG CO COM 487836108 142 1997 SH OTR 1716 281 0 KELLOGG CO COM 487836108 1427 20001 SH SOLE 18963 0 1038 KEURIG DR PEPPER INC COM 49271V100 147 4159 SH OTR 348 3811 0 KEURIG DR PEPPER INC COM 49271V100 2378 67206 SH SOLE 62118 0 5088 KEYCORP COM 493267108 66 3841 SH OTR 2281 448 1112 KEYCORP COM 493267108 248 14413 SH SOLE 11382 0 3031 KEYSIGHT TECHNOLOGIES INC COM 49338L103 311 2256 SH OTR 1996 196 64 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6723 48771 SH SOLE 46386 162 2223 KIMBERLY-CLARK CORP COM 494368103 670 4956 SH OTR 4027 855 74 KIMBERLY-CLARK CORP COM 494368103 3699 27368 SH SOLE 24942 0 2426 KINDER MORGAN INC DEL COM 49456B101 80 4798 SH OTR 4522 276 0 KINDER MORGAN INC DEL COM 49456B101 2189 130607 SH SOLE 128224 0 2383 KKR & CO INC COM 48251W104 689 14887 SH SOLE 12576 0 2311 KLA CORP COM NEW 482480100 141 442 SH OTR 0 416 26 KLA CORP COM NEW 482480100 1811 5675 SH SOLE 5445 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 31514 SH SOLE 28490 0 3024 KRAFT HEINZ CO COM 500754106 152 3975 SH OTR 2404 1160 411 KRAFT HEINZ CO COM 500754106 641 16805 SH SOLE 15951 0 854 KRANESHARES TR CSI CHI INTERNET 500767306 93 2824 SH OTR 0 2824 0 KRANESHARES TR CSI CHI INTERNET 500767306 265 8086 SH SOLE 8086 0 0 KROGER CO COM 501044101 4 95 SH OTR 28 0 67 KROGER CO COM 501044101 228 4825 SH SOLE 4115 0 710 L3HARRIS TECHNOLOGIES INC COM 502431109 287 1189 SH OTR 954 61 174 L3HARRIS TECHNOLOGIES INC COM 502431109 5549 22960 SH SOLE 21449 0 1511 LABORATORY CORP AMER HLDGS COM NEW 50540R409 579 2469 SH OTR 2043 390 36 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10559 45053 SH SOLE 42736 52 2265 LAKELAND FINL CORP COM 511656100 423 6374 SH SOLE 6337 0 37 LAM RESEARCH CORP COM 512807108 501 1175 SH OTR 993 24 158 LAM RESEARCH CORP COM 512807108 7472 17533 SH SOLE 17400 3 130 LAMAR ADVERTISING CO NEW CL A 512816109 357 4058 SH OTR 2764 1294 0 LAMAR ADVERTISING CO NEW CL A 512816109 2164 24603 SH SOLE 23908 12 683 LAMB WESTON HLDGS INC COM 513272104 83 1159 SH OTR 865 28 266 LAMB WESTON HLDGS INC COM 513272104 605 8460 SH SOLE 8240 0 220 LANDMARK BANCORP INC COM 51504L107 511 20152 SH SOLE 20152 0 0 LANDSTAR SYS INC COM 515098101 88 602 SH OTR 0 2 600 LANDSTAR SYS INC COM 515098101 828 5692 SH SOLE 5167 0 525 LAREDO PETROLEUM INC COM 516806205 259 3750 SH SOLE 3730 0 20 LAS VEGAS SANDS CORP COM 517834107 26 767 SH OTR 767 0 0 LAS VEGAS SANDS CORP COM 517834107 355 10583 SH SOLE 10312 0 271 LATHAM GROUP INC COM 51819L107 240 34693 SH SOLE 34693 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 93 1911 SH OTR 0 0 1911 LATTICE SEMICONDUCTOR CORP COM 518415104 144 2967 SH SOLE 2445 0 522 LAUDER ESTEE COS INC CL A 518439104 698 2740 SH OTR 2339 56 345 LAUDER ESTEE COS INC CL A 518439104 2521 9901 SH SOLE 6656 0 3245 LEAR CORP COM NEW 521865204 36 289 SH OTR 289 0 0 LEAR CORP COM NEW 521865204 275 2184 SH SOLE 1937 0 247 LEGGETT & PLATT INC COM 524660107 360 10420 SH SOLE 9716 0 704 LEIDOS HOLDINGS INC COM 525327102 107 1062 SH OTR 1031 0 31 LEIDOS HOLDINGS INC COM 525327102 1347 13373 SH SOLE 13155 0 218 LENNAR CORP CL A 526057104 320 4539 SH OTR 2980 1099 460 LENNAR CORP CL A 526057104 1625 23023 SH SOLE 22789 0 234 LENNOX INTL INC COM 526107107 154 746 SH OTR 746 0 0 LENNOX INTL INC COM 526107107 1182 5722 SH SOLE 5606 0 116 LESLIES INC COM 527064109 736 48501 SH SOLE 48501 0 0 LILLY ELI & CO COM 532457108 1286 3965 SH OTR 1821 1531 613 LILLY ELI & CO COM 532457108 14960 46141 SH SOLE 44655 98 1388 LINDE PLC SHS G5494J103 662 2302 SH OTR 1238 451 613 LINDE PLC SHS G5494J103 4137 14388 SH SOLE 12500 0 1888 LITHIA MTRS INC COM 536797103 21 78 SH OTR 70 4 4 LITHIA MTRS INC COM 536797103 463 1683 SH SOLE 1501 0 182 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 11344 SH OTR 0 11344 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 117 57388 SH SOLE 42100 0 15288 LOCKHEED MARTIN CORP COM 539830109 790 1838 SH OTR 1253 516 69 LOCKHEED MARTIN CORP COM 539830109 29667 68999 SH SOLE 66649 78 2272 LOUISIANA PAC CORP COM 546347105 54 1024 SH OTR 973 51 0 LOUISIANA PAC CORP COM 546347105 1161 22149 SH SOLE 21041 0 1108 LOWES COS INC COM 548661107 658 3765 SH OTR 1374 1027 1364 LOWES COS INC COM 548661107 8386 48009 SH SOLE 46031 56 1922 LPL FINL HLDGS INC COM 50212V100 211 1146 SH OTR 440 25 681 LPL FINL HLDGS INC COM 50212V100 1791 9708 SH SOLE 9067 0 641 LULULEMON ATHLETICA INC COM 550021109 352 1292 SH OTR 927 353 12 LULULEMON ATHLETICA INC COM 550021109 4843 17766 SH SOLE 17454 43 269 LUMEN TECHNOLOGIES INC COM 550241103 76 6946 SH OTR 2247 4699 0 LUMEN TECHNOLOGIES INC COM 550241103 56 5171 SH SOLE 3591 0 1580 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 554 SH OTR 505 49 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1231 14079 SH SOLE 5299 0 8780 M & T BK CORP COM 55261F104 308 1935 SH OTR 1273 596 66 M & T BK CORP COM 55261F104 2383 14950 SH SOLE 14546 0 404 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1500 SH OTR 1500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 502 10506 SH SOLE 10506 0 0 MAIN STR CAP CORP COM 56035L104 969 25155 SH SOLE 155 0 25000 MANHATTAN ASSOCIATES INC COM 562750109 256 2232 SH OTR 2232 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1910 16665 SH SOLE 16138 0 527 MANPOWERGROUP INC WIS COM 56418H100 83 1083 SH OTR 1083 0 0 MANPOWERGROUP INC WIS COM 56418H100 1037 13570 SH SOLE 13039 0 531 MANULIFE FINL CORP COM 56501R106 606 34962 SH SOLE 1692 0 33270 MARATHON OIL CORP COM 565849106 348 15497 SH OTR 219 13067 2211 MARATHON OIL CORP COM 565849106 2280 101402 SH SOLE 3168 0 98234 MARATHON PETE CORP COM 56585A102 258 3142 SH OTR 337 1658 1147 MARATHON PETE CORP COM 56585A102 2043 24854 SH SOLE 2870 0 21984 MARRIOTT INTL INC NEW CL A 571903202 1937 14239 SH OTR 14179 0 60 MARRIOTT INTL INC NEW CL A 571903202 720 5292 SH SOLE 4229 0 1063 MARSH & 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CL B 654106103 2209 21610 SH OTR 7464 1532 12614 NIKE INC CL B 654106103 8807 86173 SH SOLE 76173 0 10000 NIO INC SPON ADS 62914V106 282 13000 SH SOLE 13000 0 0 NOBLE CORP NEW SHS G6610J209 1268 50000 SH SOLE 0 0 50000 NOKIA CORP SPONSORED ADR 654902204 67 14451 SH SOLE 8068 0 6383 NOMURA HLDGS INC SPONSORED ADR 65535H208 56 15560 SH SOLE 8709 0 6851 NORFOLK SOUTHN CORP COM 655844108 4522 19895 SH OTR 16400 1226 2269 NORFOLK SOUTHN CORP COM 655844108 3807 16751 SH SOLE 14973 0 1778 NORTHERN TR CORP COM 665859104 1213 12574 SH SOLE 12217 0 357 NORTHROP GRUMMAN CORP COM 666807102 460 962 SH OTR 47 873 42 NORTHROP GRUMMAN CORP COM 666807102 2471 5164 SH SOLE 2686 0 2478 NORTONLIFELOCK INC COM 668771108 332 15134 SH OTR 0 15023 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 9780 SH SOLE 8129 0 1651 NOVARTIS AG SPONSORED ADR 66987V109 352 4169 SH OTR 1172 2946 51 NOVARTIS AG SPONSORED ADR 66987V109 2325 27504 SH SOLE 23904 0 3600 NOVO-NORDISK A S ADR 670100205 4081 36628 SH OTR 36488 0 140 NOVO-NORDISK A S ADR 670100205 1527 13702 SH SOLE 11166 0 2536 NUCOR CORP COM 670346105 174 1665 SH OTR 1126 433 106 NUCOR CORP COM 670346105 1686 16151 SH SOLE 15903 0 248 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 150 3107 SH OTR 1700 1407 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1696 35177 SH SOLE 35177 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 184 5502 SH OTR 3985 1517 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2149 64379 SH SOLE 64379 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 11 323 SH OTR 0 323 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 351 10705 SH SOLE 10705 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 312 22271 SH SOLE 22271 0 0 NUTRIEN LTD COM 67077M108 60 750 SH OTR 0 750 0 NUTRIEN LTD COM 67077M108 275 3448 SH SOLE 3251 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 1966 149976 SH SOLE 149976 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 646 55000 SH SOLE 55000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 164 13124 SH SOLE 13124 0 0 NVIDIA CORPORATION COM 67066G104 1965 12965 SH OTR 9959 1045 1961 NVIDIA CORPORATION COM 67066G104 22471 148235 SH SOLE 137856 450 9929 NXP SEMICONDUCTORS N V COM N6596X109 373 2521 SH OTR 1962 448 111 NXP SEMICONDUCTORS N V COM N6596X109 5030 33979 SH SOLE 30443 53 3483 OCCIDENTAL PETE CORP COM 674599105 891 15126 SH OTR 11082 3005 1039 OCCIDENTAL PETE CORP COM 674599105 10022 170205 SH SOLE 96810 0 73395 OGE ENERGY CORP COM 670837103 242 6276 SH OTR 686 2390 3200 OGE ENERGY CORP COM 670837103 2816 73018 SH SOLE 71958 0 1060 OKTA INC CL A 679295105 36 402 SH OTR 276 100 26 OKTA INC CL A 679295105 765 8467 SH SOLE 8395 0 72 OLD DOMINION FREIGHT LINE IN COM 679580100 425 1659 SH OTR 1610 45 4 OLD DOMINION FREIGHT LINE IN COM 679580100 2628 10254 SH SOLE 9379 0 875 OLIN CORP COM PAR $1 680665205 162 3502 SH OTR 2889 613 0 OLIN CORP COM PAR $1 680665205 1984 42859 SH SOLE 40282 0 2577 OMNICOM GROUP INC COM 681919106 230 3619 SH OTR 1545 2074 0 OMNICOM GROUP INC COM 681919106 1044 16416 SH SOLE 16212 0 204 ON SEMICONDUCTOR CORP COM 682189105 440 8741 SH OTR 6488 1813 440 ON SEMICONDUCTOR CORP COM 682189105 4074 80972 SH SOLE 75244 0 5728 ONE GAS INC COM 68235P108 545 6709 SH OTR 6509 200 0 ONE GAS INC COM 68235P108 1389 17102 SH SOLE 16834 0 268 ONEMAIN HLDGS INC COM 68268W103 111 2980 SH OTR 2980 0 0 ONEMAIN HLDGS INC COM 68268W103 624 16689 SH SOLE 16561 0 128 ONEOK INC NEW COM 682680103 3116 56136 SH OTR 44667 6503 4966 ONEOK INC NEW COM 682680103 19420 349912 SH SOLE 328789 191 20932 ONEOK INC NEW COM 682680103 694 12500 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2055 29408 SH OTR 20512 7060 1836 ORACLE CORP COM 68389X105 7133 102087 SH SOLE 97754 0 4333 OREILLY AUTOMOTIVE INC COM 67103H107 620 982 SH OTR 853 49 80 OREILLY AUTOMOTIVE INC COM 67103H107 12501 19788 SH SOLE 19187 7 594 OSHKOSH CORP COM 688239201 114 1388 SH OTR 0 1388 0 OSHKOSH CORP COM 688239201 110 1336 SH SOLE 1094 0 242 OTIS WORLDWIDE CORP COM 68902V107 279 3951 SH OTR 1318 426 2207 OTIS WORLDWIDE CORP COM 68902V107 985 13939 SH SOLE 9882 0 4057 OVINTIV INC COM 69047Q102 38 859 SH OTR 0 859 0 OVINTIV INC COM 69047Q102 4480 101379 SH SOLE 101379 0 0 OWENS CORNING NEW COM 690742101 262 3526 SH OTR 2907 619 0 OWENS CORNING NEW COM 690742101 3406 45831 SH SOLE 43275 0 2556 PACCAR INC COM 693718108 18 217 SH OTR 145 0 72 PACCAR INC COM 693718108 1708 20748 SH SOLE 20423 0 325 PACER FDS TR GLOBL CASH ETF 69374H709 241 7814 SH SOLE 7814 0 0 PACKAGING CORP AMER COM 695156109 435 3161 SH OTR 1369 1514 278 PACKAGING CORP AMER COM 695156109 7265 52834 SH SOLE 52532 132 170 PALO ALTO NETWORKS INC COM 697435105 3262 6605 SH OTR 6189 177 239 PALO ALTO NETWORKS INC COM 697435105 11191 22656 SH SOLE 19938 60 2658 PARKER-HANNIFIN CORP COM 701094104 47 192 SH OTR 67 14 111 PARKER-HANNIFIN CORP COM 701094104 844 3428 SH SOLE 2533 0 895 PATHWARD FINANCIAL INC COM 59100U108 782 20226 SH SOLE 20196 0 30 PATTERSON-UTI ENERGY INC COM 703481101 1598 101403 SH SOLE 360 0 101043 PAYCHEX INC COM 704326107 1626 14278 SH OTR 9810 4156 312 PAYCHEX INC COM 704326107 3337 29307 SH SOLE 24801 97 4409 PAYCOM SOFTWARE INC COM 70432V102 34 123 SH OTR 2 41 80 PAYCOM SOFTWARE INC COM 70432V102 681 2430 SH SOLE 2380 0 50 PAYPAL HLDGS INC COM 70450Y103 483 6915 SH OTR 5896 463 556 PAYPAL HLDGS INC COM 70450Y103 3086 44183 SH SOLE 42755 100 1328 PEPSICO INC COM 713448108 6796 40775 SH OTR 27365 4922 8488 PEPSICO INC COM 713448108 44040 264250 SH SOLE 241920 357 21973 PEPSICO INC COM 713448108 1000 6000 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1626 139231 SH SOLE 7212 0 132019 PFIZER INC COM 717081103 3587 68405 SH OTR 49047 13116 6242 PFIZER INC COM 717081103 28776 548845 SH SOLE 500917 1196 46732 PHILIP MORRIS INTL INC COM 718172109 2387 24177 SH OTR 15253 5099 3825 PHILIP MORRIS INTL INC COM 718172109 9589 97113 SH SOLE 82410 0 14703 PHILLIPS 66 COM 718546104 792 9657 SH OTR 4842 4289 526 PHILLIPS 66 COM 718546104 17688 215739 SH SOLE 206111 188 9440 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2479 25015 SH OTR 0 25015 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 162 1637 SH SOLE 987 0 650 PINNACLE FINL PARTNERS INC COM 72346Q104 84 1166 SH OTR 819 347 0 PINNACLE FINL PARTNERS INC COM 72346Q104 685 9470 SH SOLE 9267 0 203 PIONEER DIVERSIFIED HIGH INC COM 723653101 3 309 SH OTR 0 309 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 138 12760 SH SOLE 12760 0 0 PIONEER NAT RES CO COM 723787107 1680 7531 SH OTR 2223 5070 238 PIONEER NAT RES CO COM 723787107 11161 50030 SH SOLE 36445 128 13457 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 939 95591 SH SOLE 95591 0 0 PNC FINL SVCS GROUP INC COM 693475105 265 1679 SH OTR 1509 111 59 PNC FINL SVCS GROUP INC COM 693475105 1197 7588 SH SOLE 4944 0 2644 PNM RES INC COM 69349H107 4266 89277 SH SOLE 1638 0 87639 POOL CORP COM 73278L105 96 274 SH OTR 274 0 0 POOL CORP COM 73278L105 658 1873 SH SOLE 1769 0 104 POST HLDGS INC COM 737446104 92 1122 SH OTR 824 298 0 POST HLDGS INC COM 737446104 538 6530 SH SOLE 6278 0 252 PPG INDS INC COM 693506107 146 1277 SH OTR 1070 207 0 PPG INDS INC COM 693506107 1615 14124 SH SOLE 9031 0 5093 PPL CORP COM 69351T106 409 15090 SH OTR 11544 1638 1908 PPL CORP COM 69351T106 3235 119255 SH SOLE 118649 0 606 PRICE T ROWE GROUP INC COM 74144T108 2036 17919 SH OTR 14792 62 3065 PRICE T ROWE GROUP INC COM 74144T108 2993 26346 SH SOLE 24557 4 1785 PRIMERICA INC COM 74164M108 626 5234 SH SOLE 4544 0 690 PROCTER AND GAMBLE CO COM 742718109 6635 46142 SH OTR 26221 7953 11968 PROCTER AND GAMBLE CO COM 742718109 46256 321690 SH SOLE 294088 1210 26392 PROGRESSIVE CORP COM 743315103 631 5425 SH OTR 1284 3881 260 PROGRESSIVE CORP COM 743315103 4460 38360 SH SOLE 31298 0 7062 PROGYNY INC COM 74340E103 166 5730 SH OTR 4152 173 1405 PROGYNY INC COM 74340E103 914 31455 SH SOLE 30951 116 388 PROLOGIS INC. 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QUANTA SVCS INC COM 74762E102 4398 35090 SH SOLE 33977 0 1113 QUEST DIAGNOSTICS INC COM 74834L100 235 1765 SH OTR 1063 699 3 QUEST DIAGNOSTICS INC COM 74834L100 5294 39814 SH SOLE 39600 8 206 QUIDELORTHO CORP COM 219798105 355 3650 SH OTR 2845 805 0 QUIDELORTHO CORP COM 219798105 3092 31821 SH SOLE 30596 0 1225 RAYMOND JAMES FINL INC COM 754730109 3 30 SH OTR 3 0 27 RAYMOND JAMES FINL INC COM 754730109 233 2604 SH SOLE 1837 0 767 RAYONIER ADVANCED MATLS INC COM 75508B104 56 21505 SH SOLE 21470 0 35 RAYONIER INC COM 754907103 63 1687 SH OTR 0 1687 0 RAYONIER INC COM 754907103 2847 76166 SH SOLE 75722 0 444 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2884 30010 SH OTR 11758 13931 4321 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13342 138823 SH SOLE 124329 167 14327 RBC BEARINGS INC COM 75524B104 1056 5710 SH SOLE 5064 0 646 REALTY INCOME CORP COM 756109104 96 1407 SH OTR 767 84 556 REALTY INCOME CORP COM 756109104 794 11639 SH SOLE 10923 0 716 REGAL REXNORD CORPORATION COM 758750103 235 2072 SH OTR 2024 48 0 REGAL REXNORD CORPORATION COM 758750103 1872 16488 SH SOLE 16077 0 411 REGENERON PHARMACEUTICALS COM 75886F107 976 1651 SH OTR 1611 10 30 REGENERON PHARMACEUTICALS COM 75886F107 1307 2211 SH SOLE 1429 0 782 REINSURANCE GRP OF AMERICA I COM NEW 759351604 219 1868 SH SOLE 1472 0 396 RELIANCE STEEL & ALUMINUM CO COM 759509102 393 2314 SH OTR 1924 390 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3164 18629 SH SOLE 18425 0 204 RELX PLC SPONSORED ADR 759530108 156 5782 SH OTR 0 5782 0 RELX PLC SPONSORED ADR 759530108 171 6351 SH SOLE 2272 0 4079 REPUBLIC SVCS INC COM 760759100 83 631 SH OTR 230 243 158 REPUBLIC SVCS INC COM 760759100 689 5262 SH SOLE 3681 0 1581 RESMED INC COM 761152107 1748 8339 SH OTR 8184 3 152 RESMED INC COM 761152107 1150 5484 SH SOLE 4359 0 1125 RIO TINTO PLC SPONSORED ADR 767204100 93 1525 SH OTR 0 1495 30 RIO TINTO PLC SPONSORED ADR 767204100 343 5624 SH SOLE 4495 0 1129 RITCHIE BROS AUCTIONEERS COM 767744105 145 2235 SH OTR 0 0 2235 RITCHIE BROS AUCTIONEERS COM 767744105 228 3509 SH SOLE 3509 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 75 2897 SH OTR 2897 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1020 39616 SH SOLE 39602 0 14 RLI CORP COM 749607107 821 7043 SH SOLE 6419 0 624 ROBERT HALF INTL INC COM 770323103 115 1538 SH OTR 1408 14 116 ROBERT HALF INTL INC COM 770323103 913 12191 SH SOLE 11765 0 426 ROCKWELL AUTOMATION INC COM 773903109 15 74 SH OTR 0 4 70 ROCKWELL AUTOMATION INC COM 773903109 393 1969 SH SOLE 1815 0 154 ROPER TECHNOLOGIES INC COM 776696106 207 525 SH OTR 346 139 40 ROPER TECHNOLOGIES INC COM 776696106 4038 10231 SH SOLE 9101 0 1130 ROSS STORES INC COM 778296103 50 713 SH OTR 25 688 0 ROSS STORES INC COM 778296103 844 12014 SH SOLE 11596 0 418 ROYAL BK CDA COM 780087102 179 1848 SH OTR 840 1008 0 ROYAL BK CDA COM 780087102 103 1061 SH SOLE 1013 0 48 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 210 5002 SH SOLE 5002 0 0 RYDER SYS INC COM 783549108 107 1507 SH OTR 1507 0 0 RYDER SYS INC COM 783549108 1137 15994 SH SOLE 15778 0 216 S&P GLOBAL INC COM 78409V104 6076 18025 SH OTR 13062 4846 117 S&P GLOBAL INC COM 78409V104 15428 45771 SH SOLE 43287 18 2466 SABINE RTY TR UNIT BEN INT 785688102 1522 25000 SH SOLE 25000 0 0 SABRE CORP COM 78573M104 77 13289 SH SOLE 11976 0 1313 SAGE THERAPEUTICS INC COM 78667J108 56 1724 SH OTR 1346 378 0 SAGE THERAPEUTICS INC COM 78667J108 491 15209 SH SOLE 14660 0 549 SALESFORCE INC COM 79466L302 2129 12899 SH OTR 5288 7302 309 SALESFORCE INC COM 79466L302 7863 47646 SH SOLE 42304 14 5328 SANOFI SPONSORED ADR 80105N105 220 4400 SH OTR 275 4091 34 SANOFI SPONSORED ADR 80105N105 731 14621 SH SOLE 10215 0 4406 SAP SE SPON ADR 803054204 128 1414 SH OTR 100 17 1297 SAP SE SPON ADR 803054204 2139 23579 SH SOLE 21817 0 1762 SBA COMMUNICATIONS CORP NEW CL A 78410G104 209 652 SH OTR 225 47 380 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2135 6672 SH SOLE 6402 0 270 SCHLUMBERGER LTD COM STK 806857108 191 5345 SH OTR 3329 1609 407 SCHLUMBERGER LTD COM STK 806857108 9527 266421 SH SOLE 201482 514 64425 SCHWAB CHARLES CORP COM 808513105 108 1703 SH OTR 749 791 163 SCHWAB CHARLES CORP COM 808513105 5087 80516 SH SOLE 78351 79 2086 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 427 16840 SH SOLE 16840 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 305 SH OTR 0 305 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6777 94611 SH SOLE 94611 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232 3997 SH SOLE 3997 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220 3522 SH SOLE 3522 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 620 15914 SH SOLE 15914 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 79 1005 SH OTR 0 1005 0 SCOTTS MIRACLE-GRO CO CL A 810186106 865 10950 SH SOLE 10555 0 395 SEA LTD SPONSORD ADS 81141R100 28 415 SH OTR 406 9 0 SEA LTD SPONSORD ADS 81141R100 396 5924 SH SOLE 5589 0 335 SEALED AIR CORP NEW COM 81211K100 11 184 SH OTR 0 0 184 SEALED AIR CORP NEW COM 81211K100 201 3487 SH SOLE 1537 0 1950 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 135 2484 SH OTR 1984 500 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 438 8075 SH SOLE 8075 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 120 1681 SH OTR 1600 81 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2088 29192 SH SOLE 28637 0 555 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78 2470 SH OTR 2434 36 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1200 38161 SH SOLE 38161 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 816 19976 SH SOLE 19976 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 1520 SH SOLE 1520 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 500 6922 SH OTR 6922 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 529 7325 SH SOLE 6925 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 198 1547 SH OTR 1432 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 996 7770 SH SOLE 7770 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 5965 SH SOLE 5965 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1117 SH OTR 500 617 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 559 7972 SH SOLE 7972 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 626 SH OTR 476 150 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 373 5062 SH SOLE 5062 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1358 10681 SH OTR 7981 2700 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7111 55935 SH SOLE 54935 1000 0 SEMPRA COM 816851109 29 193 SH OTR 10 108 75 SEMPRA COM 816851109 186 1235 SH SOLE 829 0 406 SERVICE CORP INTL COM 817565104 109 1574 SH OTR 0 1574 0 SERVICE CORP INTL COM 817565104 94 1359 SH SOLE 828 0 531 SERVICENOW INC COM 81762P102 2247 4725 SH OTR 1554 3046 125 SERVICENOW INC COM 81762P102 4522 9509 SH SOLE 9159 4 346 SHELL PLC SPON ADS 780259305 775 14823 SH OTR 1935 12888 0 SHELL PLC SPON ADS 780259305 1572 30072 SH SOLE 21852 0 8220 SHERWIN WILLIAMS CO COM 824348106 64 285 SH OTR 129 150 6 SHERWIN WILLIAMS CO COM 824348106 2325 10382 SH SOLE 8215 0 2167 SIGNATURE BK NEW YORK N Y COM 82669G104 35 194 SH OTR 104 90 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1782 9944 SH SOLE 9868 18 58 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 849 39931 SH SOLE 39851 0 80 SIMON PPTY GROUP INC NEW COM 828806109 186 1964 SH OTR 415 468 1081 SIMON PPTY GROUP INC NEW COM 828806109 861 9075 SH SOLE 8327 0 748 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 729 6135 SH SOLE 6007 0 128 SL GREEN RLTY CORP COM 78440X887 76 1639 SH OTR 937 702 0 SL GREEN RLTY CORP COM 78440X887 343 7440 SH SOLE 7186 0 254 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 505 SH OTR 0 505 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 900 32231 SH SOLE 31742 0 489 SMUCKER J M CO COM NEW 832696405 99 772 SH OTR 559 213 0 SMUCKER J M CO COM NEW 832696405 972 7591 SH SOLE 7540 0 51 SNAP INC CL A 83304A106 21 1575 SH OTR 0 1575 0 SNAP INC CL A 83304A106 278 21169 SH SOLE 21169 0 0 SNAP ON INC COM 833034101 126 639 SH OTR 517 122 0 SNAP ON INC COM 833034101 641 3254 SH SOLE 3152 0 102 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 12 SH OTR 0 8 4 SOLAREDGE TECHNOLOGIES INC COM 83417M104 755 2759 SH SOLE 217 0 2542 SONOCO PRODS CO COM 835495102 2 39 SH OTR 0 0 39 SONOCO PRODS CO COM 835495102 377 6602 SH SOLE 4949 0 1653 SONY GROUP CORPORATION SPONSORED ADR 835699307 78 954 SH OTR 0 247 707 SONY GROUP CORPORATION SPONSORED ADR 835699307 1517 18553 SH SOLE 17141 0 1412 SOUTHERN CO COM 842587107 985 13811 SH OTR 8889 3042 1880 SOUTHERN CO COM 842587107 3624 50825 SH SOLE 46957 0 3868 SOUTHWEST AIRLS CO COM 844741108 87 2415 SH OTR 1596 576 243 SOUTHWEST AIRLS CO COM 844741108 804 22267 SH SOLE 21857 0 410 SPDR GOLD TR GOLD SHS 78463V107 600 3561 SH OTR 0 3561 0 SPDR GOLD TR GOLD SHS 78463V107 995 5905 SH SOLE 5905 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 307 12904 SH SOLE 12774 0 130 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1459 50578 SH SOLE 50578 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 6535 SH SOLE 5835 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 5424 14378 SH OTR 12351 2027 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55292 146564 SH SOLE 145453 600 511 SPDR S&P 500 ETF TR TR UNIT 78462F103 14524 38500 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 5939 14362 SH SOLE 14247 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 7107 SH SOLE 7107 0 0 SPDR SER TR DJ REIT ETF 78464A607 258 2718 SH SOLE 2718 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 367 7756 SH OTR 0 7756 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 94 1979 SH SOLE 1625 0 354 SPDR SER TR PORTFOLI S&P1500 78464A805 3 62 SH OTR 0 62 0 SPDR SER TR PORTFOLI S&P1500 78464A805 745 16022 SH SOLE 15726 0 296 SPDR SER TR PRTFLO S&P500 GW 78464A409 1753 33538 SH OTR 0 33538 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 224 4291 SH SOLE 4291 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 520 14118 SH OTR 0 14118 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 229 6229 SH SOLE 6229 0 0 SPDR SER TR S&P DIVID ETF 78464A763 373 3145 SH OTR 776 2369 0 SPDR SER TR S&P DIVID ETF 78464A763 20053 168953 SH SOLE 166738 0 2215 SPOTIFY TECHNOLOGY S A SHS L8681T102 44 466 SH OTR 198 268 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 385 4099 SH SOLE 4099 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 298 SH OTR 0 298 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 313 22079 SH SOLE 22079 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 7 SH OTR 0 7 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1589 27369 SH SOLE 27362 0 7 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 348 8361 SH SOLE 8272 0 89 STAG INDL INC COM 85254J102 516 16724 SH OTR 1735 8403 6586 STAG INDL INC COM 85254J102 7449 241231 SH SOLE 240648 338 245 STANLEY BLACK & DECKER INC COM 854502101 7 66 SH OTR 37 0 29 STANLEY BLACK & DECKER INC COM 854502101 751 7161 SH SOLE 5971 0 1190 STARBUCKS CORP COM 855244109 2481 32473 SH OTR 24472 6871 1130 STARBUCKS CORP COM 855244109 8888 116355 SH SOLE 113392 165 2798 STERIS PLC SHS USD G8473T100 13 61 SH OTR 3 37 21 STERIS PLC SHS USD G8473T100 414 2008 SH SOLE 1950 0 58 STERLING INFRASTRUCTURE INC COM 859241101 3111 141938 SH SOLE 141887 0 51 STOCK YDS BANCORP INC COM 861025104 747 12488 SH SOLE 12488 0 0 STRYKER CORPORATION COM 863667101 1172 5894 SH OTR 1402 3953 539 STRYKER CORPORATION COM 863667101 4026 20240 SH SOLE 17944 0 2296 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31 5220 SH OTR 0 5220 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142 24038 SH SOLE 15211 0 8827 SUN CMNTYS INC COM 866674104 350 2198 SH OTR 956 880 362 SUN CMNTYS INC COM 866674104 1047 6571 SH SOLE 6558 0 13 SUNCOR ENERGY INC NEW COM 867224107 5 155 SH OTR 0 155 0 SUNCOR ENERGY INC NEW COM 867224107 2630 75002 SH SOLE 2795 0 72207 SYNCHRONY FINANCIAL COM 87165B103 421 15225 SH OTR 12752 1600 873 SYNCHRONY FINANCIAL COM 87165B103 7539 272969 SH SOLE 263925 43 9001 SYNOPSYS INC COM 871607107 39 130 SH OTR 0 50 80 SYNOPSYS INC COM 871607107 461 1517 SH SOLE 318 0 1199 SYSCO CORP COM 871829107 311 3672 SH OTR 2611 910 151 SYSCO CORP COM 871829107 1955 23074 SH SOLE 22431 0 643 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 362 4431 SH OTR 38 2793 1600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 990 12115 SH SOLE 11118 0 997 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 163 1334 SH OTR 861 274 199 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1131 9234 SH SOLE 8793 0 441 TARGET CORP COM 87612E106 1932 13679 SH OTR 8614 1696 3369 TARGET CORP COM 87612E106 13318 94299 SH SOLE 88588 168 5543 TC ENERGY CORP COM 87807B107 69 1340 SH OTR 0 1340 0 TC ENERGY CORP COM 87807B107 1400 27023 SH SOLE 934 0 26089 TELEDYNE TECHNOLOGIES INC COM 879360105 117 312 SH OTR 312 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1258 3354 SH SOLE 3237 0 117 TELEFLEX INCORPORATED COM 879369106 42 172 SH OTR 172 0 0 TELEFLEX INCORPORATED COM 879369106 252 1026 SH SOLE 979 0 47 TELEFONICA S A SPONSORED ADR 879382208 60 11699 SH SOLE 6155 0 5544 TEMPUR SEALY INTL INC COM 88023U101 1 51 SH OTR 0 51 0 TEMPUR SEALY INTL INC COM 88023U101 4722 220956 SH SOLE 220010 0 946 TENABLE HLDGS INC COM 88025T102 283 6237 SH OTR 6035 202 0 TENABLE HLDGS INC COM 88025T102 3200 70465 SH SOLE 47218 135 23112 TENARIS S A SPONSORED ADS 88031M109 834 32453 SH SOLE 837 0 31616 TERADATA CORP DEL COM 88076W103 202 5454 SH OTR 4399 1055 0 TERADATA CORP DEL COM 88076W103 2207 59632 SH SOLE 56329 0 3303 TERADYNE INC COM 880770102 12 137 SH OTR 75 62 0 TERADYNE INC COM 880770102 661 7384 SH SOLE 7200 13 171 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 100 2456 SH OTR 1805 651 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1377 33880 SH SOLE 33880 0 0 TESLA INC COM 88160R101 2179 3235 SH OTR 1758 972 505 TESLA INC COM 88160R101 17978 26696 SH SOLE 24493 10 2193 TEXAS INSTRS INC COM 882508104 2273 14796 SH OTR 11148 1851 1797 TEXAS INSTRS INC COM 882508104 19316 125712 SH SOLE 111024 72 14616 TEXTRON INC COM 883203101 175 2869 SH OTR 1853 8 1008 TEXTRON INC COM 883203101 1614 26424 SH SOLE 26361 0 63 THE BEACHBODY COMPANY INC COM CL A 073463101 13 11123 SH SOLE 11123 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 111 15312 SH SOLE 15312 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1888 3475 SH OTR 2133 1020 322 THERMO FISHER SCIENTIFIC INC COM 883556102 27997 51532 SH SOLE 46572 36 4924 THOR INDS INC COM 885160101 0 3 SH OTR 0 3 0 THOR INDS INC COM 885160101 829 11099 SH SOLE 9746 0 1353 TIMKEN CO COM 887389104 96 1802 SH OTR 1802 0 0 TIMKEN CO COM 887389104 562 10600 SH SOLE 10102 0 498 TJX COS INC NEW COM 872540109 494 8849 SH OTR 7700 93 1056 TJX COS INC NEW COM 872540109 3864 69182 SH SOLE 64387 0 4795 T-MOBILE US INC COM 872590104 245 1819 SH OTR 1304 375 140 T-MOBILE US INC COM 872590104 8083 60079 SH SOLE 46025 110 13944 TOPBUILD CORP COM 89055F103 17 104 SH OTR 94 10 0 TOPBUILD CORP COM 89055F103 436 2609 SH SOLE 2399 0 210 TORO CO COM 891092108 109 1442 SH OTR 1442 0 0 TORO CO COM 891092108 659 8694 SH SOLE 8093 0 601 TOTALENERGIES SE SPONSORED ADS 89151E109 589 11181 SH OTR 3197 7502 482 TOTALENERGIES SE SPONSORED ADS 89151E109 10879 206661 SH SOLE 202993 277 3391 TOYOTA MOTOR CORP ADS 892331307 2 12 SH OTR 0 0 12 TOYOTA MOTOR CORP ADS 892331307 691 4479 SH SOLE 3443 0 1036 TRACTOR SUPPLY CO COM 892356106 22 114 SH OTR 2 6 106 TRACTOR SUPPLY CO COM 892356106 355 1833 SH SOLE 1613 0 220 TRANE TECHNOLOGIES PLC SHS G8994E103 158 1220 SH OTR 1038 15 167 TRANE TECHNOLOGIES PLC SHS G8994E103 1000 7703 SH SOLE 5413 0 2290 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 5448 SH SOLE 5409 0 39 TRAVELERS COMPANIES INC COM 89417E109 406 2399 SH OTR 1139 1221 39 TRAVELERS COMPANIES INC COM 89417E109 654 3864 SH SOLE 3624 0 240 TREX CO INC COM 89531P105 115 2107 SH OTR 1239 48 820 TREX CO INC COM 89531P105 908 16687 SH SOLE 15501 0 1186 TRUIST FINL CORP COM 89832Q109 730 15394 SH OTR 13223 1414 757 TRUIST FINL CORP COM 89832Q109 6626 139708 SH SOLE 136939 120 2649 TUSIMPLE HLDGS INC CL A 90089L108 105 14550 SH OTR 14550 0 0 TWILIO INC CL A 90138F102 3 31 SH OTR 31 0 0 TWILIO INC CL A 90138F102 254 3025 SH SOLE 2986 0 39 TYLER TECHNOLOGIES INC COM 902252105 40 120 SH OTR 110 10 0 TYLER TECHNOLOGIES INC COM 902252105 1153 3468 SH SOLE 220 0 3248 UBER TECHNOLOGIES INC COM 90353T100 200 9757 SH OTR 9326 431 0 UBER TECHNOLOGIES INC COM 90353T100 1543 75424 SH SOLE 74488 262 674 UBS GROUP AG SHS H42097107 235 14472 SH SOLE 7384 0 7088 UGI CORP NEW COM 902681105 136 3518 SH OTR 3518 0 0 UGI CORP NEW COM 902681105 792 20504 SH SOLE 19699 0 805 UNIFIRST CORP MASS COM 904708104 772 4484 SH SOLE 4388 0 96 UNILEVER PLC SPON ADR NEW 904767704 145 3160 SH OTR 1296 1864 0 UNILEVER PLC SPON ADR NEW 904767704 1945 42429 SH SOLE 40069 0 2360 UNION PAC CORP COM 907818108 1839 8622 SH OTR 5823 2432 367 UNION PAC CORP COM 907818108 27854 130599 SH SOLE 120582 137 9880 UNITED PARCEL SERVICE INC CL B 911312106 2872 15735 SH OTR 5272 8325 2138 UNITED PARCEL SERVICE INC CL B 911312106 6353 34802 SH SOLE 33686 68 1048 UNITED RENTALS INC COM 911363109 48 197 SH OTR 0 0 197 UNITED RENTALS INC COM 911363109 1284 5287 SH SOLE 5164 0 123 UNITED THERAPEUTICS CORP DEL COM 91307C102 143 608 SH OTR 447 161 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 843 3577 SH SOLE 3433 0 144 UNITEDHEALTH GROUP INC COM 91324P102 5613 10929 SH OTR 7497 2202 1230 UNITEDHEALTH GROUP INC COM 91324P102 39332 76575 SH SOLE 65539 34 11002 UNUM GROUP COM 91529Y106 390 11460 SH OTR 8655 553 2252 UNUM GROUP COM 91529Y106 1875 55115 SH SOLE 52236 0 2879 US BANCORP DEL COM NEW 902973304 1114 24201 SH OTR 13965 4329 5907 US BANCORP DEL COM NEW 902973304 4497 97711 SH SOLE 95084 12 2615 V F CORP COM 918204108 81 1836 SH OTR 1795 0 41 V F CORP COM 918204108 315 7126 SH SOLE 6866 0 260 V2X INC COM 92242T101 232 6944 SH SOLE 6944 0 0 VAIL RESORTS INC COM 91879Q109 1514 6945 SH OTR 2302 4643 0 VAIL RESORTS INC COM 91879Q109 582 2667 SH SOLE 2646 0 21 VALARIS LIMITED CL A G9460G101 1267 30000 SH SOLE 0 0 30000 VALERO ENERGY CORP COM 91913Y100 176 1655 SH OTR 243 1408 4 VALERO ENERGY CORP COM 91913Y100 2918 27457 SH SOLE 7231 0 20226 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 238 5221 SH OTR 0 5221 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 11 231 SH SOLE 0 0 231 VANGUARD BD INDEX FDS INTERMED TERM 921937819 220 2829 SH OTR 2079 750 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 348 4478 SH SOLE 4478 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 178 2321 SH OTR 860 1461 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2800 36469 SH SOLE 34974 0 1495 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68 901 SH OTR 0 511 390 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2130 28308 SH SOLE 28267 0 41 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 951 19196 SH OTR 18861 71 263 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3517 71001 SH SOLE 71001 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1862 8355 SH OTR 7468 887 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14449 64827 SH SOLE 64786 0 40 VANGUARD INDEX FDS LARGE CAP ETF 922908637 324 1880 SH OTR 1880 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 310 1796 SH SOLE 1796 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 311 1776 SH OTR 1709 67 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3603 20542 SH SOLE 20217 325 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1217 9394 SH OTR 8982 412 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8405 64894 SH SOLE 64054 300 540 VANGUARD INDEX FDS MID CAP ETF 922908629 733 3719 SH OTR 3061 605 53 VANGUARD INDEX FDS MID CAP ETF 922908629 13032 66164 SH SOLE 65473 0 691 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 809 8878 SH OTR 6757 1884 237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21137 231992 SH SOLE 231069 0 923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2157 6217 SH OTR 3697 2449 71 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22838 65839 SH SOLE 62499 0 3340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 410 2733 SH OTR 0 2733 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1518 10134 SH SOLE 9987 0 147 VANGUARD INDEX FDS SMALL CP ETF 922908751 327 1859 SH OTR 1580 279 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6936 39384 SH SOLE 39317 0 66 VANGUARD INDEX FDS SML CP GRW ETF 922908595 253 1286 SH OTR 470 816 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1725 8753 SH SOLE 8733 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1036 5490 SH OTR 4220 1270 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18272 96873 SH SOLE 96833 0 40 VANGUARD INDEX FDS VALUE ETF 922908744 983 7456 SH OTR 7124 332 0 VANGUARD INDEX FDS VALUE ETF 922908744 8640 65515 SH SOLE 65357 0 157 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66 1330 SH OTR 1330 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1637 32765 SH SOLE 29965 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9320 223765 SH OTR 204789 18976 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46492 1116245 SH SOLE 1114533 0 1711 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 13815 SH SOLE 13815 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 113 2256 SH OTR 0 2256 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 285 5692 SH SOLE 5692 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1996 39993 SH OTR 0 39993 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 799 15999 SH SOLE 15999 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114 1423 SH OTR 625 798 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5758 71957 SH SOLE 71769 0 188 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5614 95373 SH SOLE 94773 600 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 896 15927 SH SOLE 13747 0 2180 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 565 8893 SH SOLE 8893 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382 2665 SH OTR 1345 1320 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3769 26267 SH SOLE 26267 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 11269 SH SOLE 11269 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1828 44791 SH OTR 33457 10106 1228 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41229 1010513 SH SOLE 1001867 600 8046 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1186 11664 SH OTR 8524 3140 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1023 10060 SH SOLE 10060 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 746 10874 SH OTR 0 10874 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1435 24392 SH OTR 0 24392 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 157 2669 SH SOLE 2669 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 1721 SH SOLE 1721 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 238 1045 SH OTR 1045 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2002 8802 SH SOLE 8802 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 146 788 SH OTR 375 413 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 935 5047 SH SOLE 5047 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 107 1080 SH OTR 1080 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1871 18807 SH SOLE 18807 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 49 637 SH OTR 337 300 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2896 37521 SH SOLE 37521 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 156 664 SH OTR 247 280 137 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2933 12456 SH SOLE 12456 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1383 8469 SH SOLE 8469 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 496 1520 SH OTR 1520 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8783 26896 SH SOLE 26646 0 250 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 150 SH OTR 50 100 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 923 5764 SH SOLE 5764 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1557 SH OTR 1557 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 422 2770 SH SOLE 2770 0 0 VEEVA SYS INC CL A COM 922475108 261 1317 SH OTR 1267 13 37 VEEVA SYS INC CL A COM 922475108 3068 15490 SH SOLE 14447 0 1043 VENTAS INC COM 92276F100 267 5187 SH OTR 3556 1489 142 VENTAS INC COM 92276F100 35 681 SH SOLE 364 0 317 VERISIGN INC COM 92343E102 245 1464 SH OTR 1356 0 108 VERISIGN INC COM 92343E102 3196 19099 SH SOLE 18648 0 451 VERISK ANALYTICS INC COM 92345Y106 102 590 SH OTR 333 125 132 VERISK ANALYTICS INC COM 92345Y106 716 4135 SH SOLE 2718 0 1417 VERIZON COMMUNICATIONS INC COM 92343V104 4226 83263 SH OTR 37967 20613 24683 VERIZON COMMUNICATIONS INC COM 92343V104 31489 620476 SH SOLE 586638 298 33540 VERIZON COMMUNICATIONS INC COM 92343V104 1015 20000 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 397 1410 SH OTR 178 764 468 VERTEX PHARMACEUTICALS INC COM 92532F100 1549 5498 SH SOLE 3528 0 1970 VERTIV HOLDINGS CO COM CL A 92537N108 4 491 SH OTR 467 24 0 VERTIV HOLDINGS CO COM CL A 92537N108 85 10359 SH SOLE 9964 0 395 VIA RENEWABLES INC CL A COM 92556D106 132 17191 SH SOLE 17191 0 0 VIATRIS INC COM 92556V106 32 3094 SH OTR 1010 2084 0 VIATRIS INC COM 92556V106 77 7367 SH SOLE 6429 0 938 VICI PPTYS INC COM 925652109 74 2499 SH OTR 0 2499 0 VICI PPTYS INC COM 925652109 139 4680 SH SOLE 2235 0 2445 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1030 16037 SH SOLE 16037 0 0 VISA INC COM CL A 92826C839 1633 8295 SH OTR 4622 1991 1682 VISA INC COM CL A 92826C839 20757 105423 SH SOLE 90699 31 14693 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 193 12380 SH OTR 2977 1920 7483 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 360 23120 SH SOLE 19185 0 3935 VOYA FINANCIAL INC COM 929089100 116 1942 SH OTR 1913 0 29 VOYA FINANCIAL INC COM 929089100 694 11655 SH SOLE 10972 0 683 VULCAN MATLS CO COM 929160109 152 1067 SH OTR 738 253 76 VULCAN MATLS CO COM 929160109 1532 10779 SH SOLE 10728 0 51 WABTEC COM 929740108 81 984 SH OTR 525 24 435 WABTEC COM 929740108 1529 18628 SH SOLE 8683 0 9945 WALGREENS BOOTS ALLIANCE INC COM 931427108 272 7185 SH OTR 5594 302 1289 WALGREENS BOOTS ALLIANCE INC COM 931427108 2864 75563 SH SOLE 74917 0 646 WALMART INC COM 931142103 2180 17931 SH OTR 14287 3333 311 WALMART INC COM 931142103 27088 222799 SH SOLE 211846 62 10891 WARNER BROS DISCOVERY INC COM SER A 934423104 206 15379 SH OTR 10110 5269 0 WARNER BROS DISCOVERY INC COM SER A 934423104 699 52101 SH SOLE 49602 0 2499 WASTE MGMT INC DEL COM 94106L109 456 2983 SH OTR 2483 423 77 WASTE MGMT INC DEL COM 94106L109 9785 63962 SH SOLE 60704 38 3220 WATERS CORP COM 941848103 468 1413 SH OTR 1043 270 100 WATERS CORP COM 941848103 1805 5452 SH SOLE 5284 0 168 WATSCO INC COM 942622200 122 510 SH OTR 335 175 0 WATSCO INC COM 942622200 1634 6844 SH SOLE 6633 0 211 WD 40 CO COM 929236107 585 2907 SH SOLE 2706 0 201 WEC ENERGY GROUP INC COM 92939U106 395 3926 SH OTR 3522 154 250 WEC ENERGY GROUP INC COM 92939U106 2200 21864 SH SOLE 20049 0 1815 WELLS FARGO CO NEW COM 949746101 553 14111 SH OTR 5600 8375 136 WELLS FARGO CO NEW COM 949746101 5275 134676 SH SOLE 132469 0 2207 WELLTOWER INC COM 95040Q104 504 6121 SH OTR 5306 156 659 WELLTOWER INC COM 95040Q104 1263 15340 SH SOLE 14201 0 1139 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 44 SH OTR 41 3 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 495 1636 SH SOLE 916 0 720 WESTERN DIGITAL CORP. COM 958102105 50 1106 SH OTR 470 465 171 WESTERN DIGITAL CORP. COM 958102105 2082 46451 SH SOLE 44810 83 1558 WESTERN UN CO COM 959802109 117 7113 SH OTR 2379 4734 0 WESTERN UN CO COM 959802109 435 26389 SH SOLE 24891 0 1498 WESTLAKE CORPORATION COM 960413102 84 858 SH OTR 858 0 0 WESTLAKE CORPORATION COM 960413102 1021 10419 SH SOLE 10342 0 77 WEYERHAEUSER CO MTN BE COM NEW 962166104 457 13802 SH OTR 10875 2600 327 WEYERHAEUSER CO MTN BE COM NEW 962166104 249 7522 SH SOLE 5173 0 2349 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 1157 17000 SH SOLE 0 0 17000 WILLIAMS COS INC COM 969457100 488 15652 SH OTR 8585 5582 1485 WILLIAMS COS INC COM 969457100 1458 46729 SH SOLE 30374 0 16355 WILLIAMS SONOMA INC COM 969904101 151 1361 SH OTR 1324 37 0 WILLIAMS SONOMA INC COM 969904101 2855 25733 SH SOLE 24871 0 862 WILLIS TOWERS WATSON PLC LTD SHS G96629103 256 1299 SH OTR 0 1236 63 WILLIS TOWERS WATSON PLC LTD SHS G96629103 99 502 SH SOLE 324 0 178 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1235 38100 SH SOLE 38100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 229 3666 SH SOLE 3666 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 16 190 SH OTR 0 190 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1759 21372 SH SOLE 21372 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 140 3598 SH OTR 1490 2108 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 89 2292 SH SOLE 1492 0 800 WISDOMTREE TR US QTLY DIV GRT 97717X669 270 4716 SH SOLE 4716 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 80 SH OTR 0 80 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 638 22623 SH SOLE 22623 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 24 1113 SH OTR 0 1113 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 178 8274 SH SOLE 5578 0 2696 WOODWARD INC COM 980745103 91 983 SH OTR 0 0 983 WOODWARD INC COM 980745103 117 1266 SH SOLE 835 0 431 WORKDAY INC CL A 98138H101 58 412 SH OTR 171 231 10 WORKDAY INC CL A 98138H101 170 1216 SH SOLE 1205 0 11 XCEL ENERGY INC COM 98389B100 88 1239 SH OTR 742 239 258 XCEL ENERGY INC COM 98389B100 826 11673 SH SOLE 11113 0 560 XYLEM INC COM 98419M100 77 991 SH OTR 100 512 379 XYLEM INC COM 98419M100 2686 34359 SH SOLE 34236 0 123 YUM BRANDS INC COM 988498101 693 6105 SH OTR 5825 89 191 YUM BRANDS INC COM 988498101 6802 59923 SH SOLE 57774 28 2121 YUM CHINA HLDGS INC COM 98850P109 67 1389 SH OTR 1342 0 47 YUM CHINA HLDGS INC COM 98850P109 814 16776 SH SOLE 13994 0 2782 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56 189 SH OTR 30 159 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 389 1324 SH SOLE 955 0 369 ZIMMER BIOMET HOLDINGS INC COM 98956P102 131 1246 SH OTR 384 623 239 ZIMMER BIOMET HOLDINGS INC COM 98956P102 638 6072 SH SOLE 5975 0 97 ZOETIS INC CL A 98978V103 2193 12758 SH OTR 4650 7631 477 ZOETIS INC CL A 98978V103 7158 41644 SH SOLE 37190 83 4371 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 114 1060 SH OTR 1046 14 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1695 15700 SH SOLE 14304 0 1396 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 163 4900 SH OTR 4693 207 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1231 37037 SH SOLE 36785 138 114 ZSCALER INC COM 98980G102 130 872 SH OTR 641 231 0 ZSCALER INC COM 98980G102 731 4887 SH SOLE 4887 0 0