The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 957 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 295 | 2,683 | SH | OTR | 2,683 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 682 | 60,215 | SH | SOLE | 60,153 | 0 | 62 | ||
AMCOR PLC | ORD | G0250X107 | 12 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,722 | 17,573 | SH | SOLE | 16,257 | 0 | 1,316 | ||
AON PLC | SHS CL A | G0403H108 | 2,341 | 7,190 | SH | OTR | 6,414 | 0 | 776 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 314 | 6,480 | SH | SOLE | 6,423 | 0 | 57 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 652 | 2,218 | SH | SOLE | 2,216 | 0 | 2 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 612 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,393 | 42,680 | SH | SOLE | 41,350 | 0 | 1,330 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,672 | 10,890 | SH | OTR | 9,890 | 1,000 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 677 | 6,110 | SH | SOLE | 6,101 | 0 | 9 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 645 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 83 | 10,988 | SH | SOLE | 10,922 | 0 | 66 | ||
EATON CORP PLC | SHS | G29183103 | 71,633 | 472,017 | SH | SOLE | 467,252 | 0 | 4,765 | ||
EATON CORP PLC | SHS | G29183103 | 9,414 | 62,029 | SH | OTR | 50,524 | 10,550 | 955 | ||
EATON CORP PLC | SHS | G29183103 | 6,842 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 503 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 453 | 10,409 | SH | SOLE | 10,399 | 0 | 10 | ||
GENPACT LIMITED | SHS | G3922B107 | 152 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,062 | 70,385 | SH | SOLE | 70,385 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 368 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 400 | 2,042 | SH | OTR | 2,042 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 799 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 434 | 4,122 | SH | SOLE | 4,108 | 0 | 14 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 38 | 365 | SH | OTR | 365 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 279 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 49 | 201 | SH | OTR | 201 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,496 | 60,601 | SH | SOLE | 60,601 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 163 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 72 | 3,132 | SH | OTR | 2,982 | 150 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 300 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30 | 191 | SH | OTR | 191 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,799 | 27,433 | SH | SOLE | 26,773 | 0 | 660 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 88 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,326 | 13,542 | SH | SOLE | 13,477 | 0 | 65 | ||
LINDE PLC | SHS | G5494J103 | 873 | 2,734 | SH | OTR | 2,734 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,793 | 97,275 | SH | SOLE | 95,131 | 0 | 2,144 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,024 | 63,309 | SH | OTR | 51,168 | 8,841 | 3,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,045 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 515 | 4,302 | SH | SOLE | 4,290 | 0 | 12 | ||
APTIV PLC | SHS | G6095L109 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 843 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 187 | 8,545 | SH | SOLE | 8,524 | 0 | 21 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 52 | 2,393 | SH | OTR | 2,393 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 349 | 4,218 | SH | SOLE | 4,202 | 0 | 16 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 41,307 | 1,187,663 | SH | SOLE | 1,177,848 | 0 | 9,815 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,687 | 163,510 | SH | OTR | 142,375 | 19,230 | 1,905 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 177 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 215 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 25 | 454 | SH | OTR | 54 | 0 | 400 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 302 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 77 | 484 | SH | OTR | 484 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 278 | 3,089 | SH | SOLE | 3,081 | 0 | 8 | ||
STERIS PLC | SHS USD | G8473T100 | 823 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 277 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 213 | 18,178 | SH | SOLE | 18,078 | 0 | 100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,801 | 103,477 | SH | SOLE | 101,624 | 0 | 1,853 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,479 | 35,880 | SH | OTR | 22,525 | 13,355 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,000 | 4,232 | SH | SOLE | 4,224 | 0 | 8 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30 | 128 | SH | OTR | 128 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 189 | 2,377 | SH | SOLE | 2,105 | 0 | 272 | ||
ALCON AG | ORD SHS | H01301128 | 15 | 192 | SH | OTR | 192 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,696 | 17,280 | SH | SOLE | 15,382 | 0 | 1,898 | ||
CHUBB LIMITED | COM | H1467J104 | 727 | 3,398 | SH | OTR | 3,398 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 19,689 | 166,001 | SH | SOLE | 165,986 | 0 | 15 | ||
GARMIN LTD | SHS | H2906T109 | 1,857 | 15,653 | SH | OTR | 13,265 | 2,159 | 229 | ||
UBS GROUP AG | SHS | H42097107 | 201 | 10,282 | SH | SOLE | 6,583 | 0 | 3,699 | ||
UBS GROUP AG | SHS | H42097107 | 13 | 647 | SH | OTR | 647 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 410 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 285 | 2,177 | SH | OTR | 2,177 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 474 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 64 | 243 | SH | OTR | 243 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 693 | 4,591 | SH | SOLE | 4,580 | 0 | 11 | ||
WIX COM LTD | SHS | M98068105 | 283 | 2,709 | SH | SOLE | 2,603 | 0 | 106 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,017 | 1,522 | SH | SOLE | 1,271 | 0 | 251 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,004 | 1,503 | SH | OTR | 740 | 0 | 763 | ||
ELASTIC N V | ORD SHS | N14506104 | 242 | 2,726 | SH | SOLE | 2,721 | 0 | 5 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,214 | 40,985 | SH | SOLE | 40,967 | 0 | 18 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 221 | 2,149 | SH | OTR | 1,646 | 0 | 503 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,079 | 5,830 | SH | SOLE | 4,585 | 0 | 1,245 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 142 | SH | OTR | 142 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 888 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 139 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 204 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 268 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 80 | 4,339 | SH | OTR | 4,339 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,137 | 35,163 | SH | SOLE | 30,430 | 0 | 4,733 | ||
ABB LTD | SPONSORED ADR | 000375204 | 505 | 15,600 | SH | OTR | 9,600 | 0 | 6,000 | ||
AFLAC INC | COM | 001055102 | 4,106 | 63,768 | SH | SOLE | 63,693 | 0 | 75 | ||
AFLAC INC | COM | 001055102 | 6,890 | 107,010 | SH | OTR | 107,010 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 349 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 87 | 593 | SH | OTR | 593 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 153 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 684 | 26,591 | SH | SOLE | 26,559 | 0 | 32 | ||
AES CORP | COM | 00130H105 | 83 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,887 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 157 | 4,112 | SH | OTR | 2,872 | 1,240 | 0 | ||
AT&T INC | COM | 00206R102 | 14,038 | 594,070 | SH | SOLE | 592,757 | 0 | 1,313 | ||
AT&T INC | COM | 00206R102 | 4,350 | 184,106 | SH | OTR | 174,394 | 4,557 | 5,155 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 903 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 444 | 6,695 | SH | OTR | 5,210 | 1,485 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71,809 | 606,699 | SH | SOLE | 598,381 | 0 | 8,318 | ||
ABBOTT LABS | COM | 002824100 | 20,769 | 175,474 | SH | OTR | 159,409 | 12,445 | 3,620 | ||
ABBOTT LABS | COM | 002824100 | 3,863 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 76,514 | 471,986 | SH | SOLE | 467,240 | 150 | 4,596 | ||
ABBVIE INC | COM | 00287Y109 | 19,908 | 122,808 | SH | OTR | 113,073 | 7,000 | 2,735 | ||
ABIOMED INC | COM | 003654100 | 1,018 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 276 | 832 | SH | OTR | 337 | 495 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,180 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,839 | 22,956 | SH | SOLE | 22,901 | 0 | 55 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 177 | 2,213 | SH | OTR | 2,213 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 247 | 17,788 | SH | SOLE | 17,722 | 0 | 66 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47,324 | 103,867 | SH | SOLE | 103,130 | 0 | 737 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,705 | 32,274 | SH | OTR | 26,913 | 3,269 | 2,092 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 559 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 101 | 486 | SH | OTR | 486 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 135 | 1,140 | SH | SOLE | 1,135 | 0 | 5 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 244 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,546 | 123,892 | SH | SOLE | 123,766 | 0 | 126 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,443 | 22,344 | SH | OTR | 21,619 | 725 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 952 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 186 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,435 | 25,960 | SH | SOLE | 23,985 | 0 | 1,975 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 824 | 6,227 | SH | OTR | 2,302 | 3,925 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,594 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 369 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 43 | 645 | SH | OTR | 645 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,859 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,224 | 4,896 | SH | OTR | 4,896 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,284 | 10,757 | SH | SOLE | 10,733 | 0 | 24 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 222 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 526 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 53 | 370 | SH | OTR | 370 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,174 | 5,309 | SH | SOLE | 5,307 | 0 | 2 | ||
ALBEMARLE CORP | COM | 012653101 | 290 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 920 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 105 | 521 | SH | OTR | 521 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 384 | 3,528 | SH | SOLE | 3,487 | 0 | 41 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104 | 960 | SH | OTR | 960 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 944 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,259 | 2,887 | SH | OTR | 1,457 | 0 | 1,430 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 540 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 46 | 284 | SH | OTR | 284 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,631 | 26,102 | SH | SOLE | 26,069 | 0 | 33 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 282 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 103 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,534 | 25,515 | SH | SOLE | 25,506 | 0 | 9 | ||
ALLSTATE CORP | COM | 020002101 | 1,748 | 12,621 | SH | OTR | 12,441 | 180 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 35,012 | 805,236 | SH | SOLE | 797,301 | 0 | 7,935 | ||
ALLY FINL INC | COM | 02005N100 | 5,973 | 137,381 | SH | OTR | 127,086 | 5,460 | 4,835 | ||
ALLY FINL INC | COM | 02005N100 | 113 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 712 | 4,358 | SH | SOLE | 4,355 | 0 | 3 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 77,980 | 27,920 | SH | SOLE | 27,613 | 0 | 307 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,909 | 6,770 | SH | OTR | 5,585 | 986 | 199 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,967 | 107,490 | SH | SOLE | 106,250 | 0 | 1,240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,876 | 23,685 | SH | OTR | 19,381 | 4,164 | 140 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,699 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 357 | 28,604 | SH | SOLE | 23,616 | 0 | 4,988 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,710 | 377,222 | SH | SOLE | 377,147 | 0 | 75 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,048 | 115,748 | SH | OTR | 115,748 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 297,982 | 91,407 | SH | SOLE | 90,411 | 0 | 996 | ||
AMAZON COM INC | COM | 023135106 | 63,367 | 19,438 | SH | OTR | 14,995 | 3,814 | 629 | ||
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,555 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 39 | 11,996 | SH | SOLE | 11,297 | 0 | 699 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 310 | 1,800 | SH | SOLE | 1,790 | 0 | 10 | ||
AMEREN CORP | COM | 023608102 | 12,404 | 132,297 | SH | SOLE | 132,193 | 0 | 104 | ||
AMEREN CORP | COM | 023608102 | 2,685 | 28,632 | SH | OTR | 27,717 | 715 | 200 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 231 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 861 | 47,196 | SH | SOLE | 47,196 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 173 | 10,326 | SH | OTR | 10,326 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,292 | 32,994 | SH | SOLE | 32,913 | 0 | 81 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,084 | 10,869 | SH | OTR | 10,869 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,471 | 88,082 | SH | SOLE | 83,113 | 0 | 4,969 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,452 | 55,892 | SH | OTR | 53,892 | 0 | 2,000 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,096 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 205 | 1,406 | SH | OTR | 1,406 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 800 | 12,750 | SH | SOLE | 12,689 | 0 | 61 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 317 | 5,043 | SH | OTR | 5,043 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,502 | 21,900 | SH | SOLE | 20,184 | 0 | 1,716 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,977 | 7,870 | SH | OTR | 4,891 | 0 | 2,979 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,538 | 15,334 | SH | SOLE | 15,320 | 0 | 14 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 662 | 3,997 | SH | OTR | 3,997 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 306 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 29 | 576 | SH | OTR | 576 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,615 | 10,441 | SH | SOLE | 10,425 | 0 | 16 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 162 | 1,046 | SH | OTR | 1,046 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,864 | 12,863 | SH | SOLE | 12,701 | 0 | 162 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,611 | 5,362 | SH | OTR | 4,537 | 825 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 609 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 57 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 14,121 | 106,026 | SH | SOLE | 105,176 | 0 | 850 | ||
AMETEK INC | COM | 031100100 | 2,731 | 20,507 | SH | OTR | 11,902 | 8,605 | 0 | ||
AMGEN INC | COM | 031162100 | 21,529 | 89,031 | SH | SOLE | 87,344 | 0 | 1,687 | ||
AMGEN INC | COM | 031162100 | 9,534 | 39,427 | SH | OTR | 28,242 | 9,995 | 1,190 | ||
AMGEN INC | COM | 031162100 | 10,690 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,847 | 51,055 | SH | SOLE | 47,851 | 0 | 3,204 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,872 | 24,839 | SH | OTR | 17,744 | 7,095 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,763 | 89,755 | SH | SOLE | 89,755 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,592 | 21,744 | SH | SOLE | 21,514 | 0 | 230 | ||
ANALOG DEVICES INC | COM | 032654105 | 523 | 3,168 | SH | OTR | 3,168 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 151 | 2,511 | SH | SOLE | 1,994 | 0 | 517 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 444 | 7,387 | SH | OTR | 7,387 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,385 | 622,889 | SH | SOLE | 622,889 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,940 | 9,257 | SH | SOLE | 8,600 | 0 | 657 | ||
ANSYS INC | COM | 03662Q105 | 828 | 2,606 | SH | OTR | 1,076 | 1,530 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,358 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 87,742 | 178,620 | SH | SOLE | 176,511 | 0 | 2,109 | ||
ANTHEM INC | COM | 036752103 | 13,894 | 28,285 | SH | OTR | 21,953 | 5,410 | 922 | ||
ANTHEM INC | COM | 036752103 | 243 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,432 | 959,732 | SH | SOLE | 959,732 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 38 | 3,496 | SH | OTR | 3,496 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 518 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 155 | 3,741 | SH | OTR | 3,741 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,056 | 17,028 | SH | SOLE | 17,007 | 0 | 21 | ||
APPLE INC | COM | 037833100 | 585,248 | 3,351,743 | SH | SOLE | 3,307,834 | 2,812 | 41,097 | ||
APPLE INC | COM | 037833100 | 143,777 | 823,418 | SH | OTR | 741,728 | 72,830 | 8,860 | ||
APPLE INC | COM | 037833100 | 39,973 | 228,925 | SH | SOLE | 228,925 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,556 | 19,394 | SH | SOLE | 18,935 | 0 | 459 | ||
APPLIED MATLS INC | COM | 038222105 | 1,566 | 11,885 | SH | OTR | 11,885 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 249 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 42 | 360 | SH | OTR | 360 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 268 | 7,129 | SH | SOLE | 7,112 | 0 | 17 | ||
ARAMARK | COM | 03852U106 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,354 | 59,318 | SH | SOLE | 59,291 | 0 | 27 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,863 | 20,635 | SH | OTR | 13,290 | 7,345 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,815 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 720 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 25 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,834 | 41,976 | SH | SOLE | 41,946 | 0 | 30 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,703 | 26,647 | SH | OTR | 11,447 | 15,200 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 505 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 484 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 179 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 162 | 893 | SH | OTR | 893 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,240 | 18,687 | SH | SOLE | 17,060 | 0 | 1,627 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48 | 726 | SH | OTR | 726 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 329 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 173 | 1,449 | SH | OTR | 1,449 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 559 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 52 | 790 | SH | OTR | 790 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,536 | 7,168 | SH | SOLE | 6,714 | 0 | 454 | ||
AUTODESK INC | COM | 052769106 | 2,303 | 10,744 | SH | OTR | 10,744 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,711 | 69,049 | SH | SOLE | 67,017 | 0 | 2,032 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,137 | 48,945 | SH | OTR | 45,802 | 667 | 2,476 | ||
AUTOZONE INC | COM | 053332102 | 15,001 | 7,337 | SH | SOLE | 7,336 | 0 | 1 | ||
AUTOZONE INC | COM | 053332102 | 407 | 199 | SH | OTR | 199 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 339 | 3,410 | SH | SOLE | 3,405 | 0 | 5 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,146 | 4,615 | SH | SOLE | 4,606 | 0 | 9 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 75 | 300 | SH | OTR | 300 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 305 | 9,016 | SH | SOLE | 9,007 | 0 | 9 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,803 | 10,365 | SH | SOLE | 6,356 | 0 | 4,009 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,454 | 8,360 | SH | OTR | 3,360 | 0 | 5,000 | ||
AVIENT CORPORATION | COM | 05368V106 | 832 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 78 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 179 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 67 | 1,662 | SH | OTR | 1,662 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,369 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 265 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 11 | 391 | SH | OTR | 391 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,340 | 45,580 | SH | SOLE | 39,361 | 0 | 6,219 | ||
BP PLC | SPONSORED ADR | 055622104 | 533 | 18,142 | SH | OTR | 17,348 | 0 | 794 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,157 | 31,778 | SH | SOLE | 31,752 | 0 | 26 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 68 | 1,866 | SH | OTR | 1,866 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 406 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 173 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,045 | 22,724 | SH | SOLE | 20,413 | 0 | 2,311 | ||
BALL CORP | COM | 058498106 | 1,579 | 17,540 | SH | OTR | 13,900 | 3,440 | 200 | ||
BALL CORP | COM | 058498106 | 3,038 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 127 | 22,284 | SH | SOLE | 19,417 | 0 | 2,867 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5 | 847 | SH | OTR | 847 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 25,496 | 618,539 | SH | SOLE | 606,055 | 0 | 12,484 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,102 | 148,040 | SH | OTR | 147,894 | 0 | 146 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 308 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 845 | 10,067 | SH | SOLE | 10,052 | 0 | 15 | ||
BANK HAWAII CORP | COM | 062540109 | 55 | 655 | SH | OTR | 655 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 340 | 2,882 | SH | SOLE | 2,845 | 0 | 37 | ||
BANK MONTREAL QUE | COM | 063671101 | 147 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,469 | 29,591 | SH | SOLE | 29,181 | 0 | 410 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 517 | 10,421 | SH | OTR | 9,221 | 1,200 | 0 | ||
BANK OZK | COM | 06417N103 | 525 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 147 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 60 | 1,259 | SH | OTR | 1,259 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45,062 | 581,145 | SH | SOLE | 578,935 | 0 | 2,210 | ||
BAXTER INTL INC | COM | 071813109 | 6,558 | 84,579 | SH | OTR | 65,292 | 18,567 | 720 | ||
BAXTER INTL INC | COM | 071813109 | 168 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49,402 | 185,720 | SH | SOLE | 182,831 | 0 | 2,889 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,479 | 43,155 | SH | OTR | 37,737 | 3,802 | 1,616 | ||
BECTON DICKINSON & CO | COM | 075887109 | 163 | 612 | SH | SOLE | 612 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 213 | 9,227 | SH | SOLE | 8,497 | 0 | 730 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,245 | 97,282 | SH | OTR | 97,282 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 207 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 251 | 3,771 | SH | OTR | 3,771 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,463 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | OTR | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,425 | 174,054 | SH | SOLE | 172,204 | 0 | 1,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,214 | 48,777 | SH | OTR | 41,550 | 7,177 | 50 | ||
BEST BUY INC | COM | 086516101 | 1,104 | 12,147 | SH | SOLE | 12,142 | 0 | 5 | ||
BEST BUY INC | COM | 086516101 | 333 | 3,663 | SH | OTR | 2,033 | 1,630 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,885 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 302 | 3,910 | SH | SOLE | 2,530 | 0 | 1,380 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 26 | 338 | SH | OTR | 338 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 277 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 422 | 749 | SH | SOLE | 749 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 63 | 112 | SH | OTR | 112 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 325 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 418 | 5,419 | SH | SOLE | 5,410 | 0 | 9 | ||
BIOGEN INC | COM | 09062X103 | 1,096 | 5,204 | SH | SOLE | 5,199 | 0 | 5 | ||
BIOGEN INC | COM | 09062X103 | 773 | 3,671 | SH | OTR | 3,671 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,179 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 244 | 563 | SH | OTR | 208 | 355 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,046 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 410 | 7,071 | SH | SOLE | 7,025 | 0 | 46 | ||
BLACK KNIGHT INC | COM | 09215C105 | 138 | 2,374 | SH | OTR | 2,374 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 52,472 | 68,666 | SH | SOLE | 67,520 | 0 | 1,146 | ||
BLACKROCK INC | COM | 09247X101 | 11,259 | 14,734 | SH | OTR | 12,476 | 1,683 | 575 | ||
BLACKROCK INC | COM | 09247X101 | 186 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 116 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 137 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 162 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 146 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,877 | 22,667 | SH | SOLE | 22,631 | 0 | 36 | ||
BLACKSTONE INC | COM | 09260D107 | 338 | 2,660 | SH | OTR | 2,596 | 0 | 64 | ||
BLOCK H & R INC | COM | 093671105 | 402 | 15,429 | SH | SOLE | 15,129 | 300 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 647 | 24,858 | SH | OTR | 1,587 | 11,970 | 11,301 | ||
BOEING CO | COM | 097023105 | 14,828 | 77,433 | SH | SOLE | 75,333 | 0 | 2,100 | ||
BOEING CO | COM | 097023105 | 5,035 | 26,293 | SH | OTR | 25,768 | 175 | 350 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,812 | 1,623 | SH | SOLE | 1,621 | 0 | 2 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,681 | 716 | SH | OTR | 716 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 418 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 35 | 365 | SH | OTR | 365 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 588 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 181 | 2,060 | SH | OTR | 275 | 1,785 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,052 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 718 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 98 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,124 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 101 | 781 | SH | OTR | 781 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,729 | 39,032 | SH | SOLE | 34,812 | 0 | 4,220 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,861 | 42,029 | SH | OTR | 42,029 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 851 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 74 | 1,429 | SH | OTR | 1,429 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,162 | 248,691 | SH | SOLE | 248,451 | 0 | 240 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,369 | 169,367 | SH | OTR | 166,190 | 1,200 | 1,977 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 247 | 5,853 | SH | SOLE | 4,923 | 0 | 930 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31 | 729 | SH | OTR | 729 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,563 | 189,857 | SH | SOLE | 186,815 | 0 | 3,042 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,255 | 33,750 | SH | OTR | 26,169 | 6,545 | 1,036 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,429 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,723 | 32,911 | SH | SOLE | 32,888 | 0 | 23 | ||
BROADCOM INC | COM | 11135F101 | 2,542 | 4,037 | SH | OTR | 3,967 | 70 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 88 | 1,552 | SH | SOLE | 1,455 | 0 | 97 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 179 | 3,160 | SH | OTR | 3,160 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 573 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 65 | 787 | SH | OTR | 787 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 240 | 3,318 | SH | SOLE | 3,286 | 0 | 32 | ||
BROWN & BROWN INC | COM | 115236101 | 631 | 8,731 | SH | OTR | 8,731 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 717 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 116 | 1,728 | SH | OTR | 91 | 0 | 1,637 | ||
BRUNSWICK CORP | COM | 117043109 | 679 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 167 | 2,059 | SH | OTR | 179 | 1,880 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,967 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 211 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13 | 72 | SH | OTR | 72 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 931 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,162 | 12,697 | SH | SOLE | 12,676 | 0 | 21 | ||
CBRE GROUP INC | CL A | 12504L109 | 212 | 2,316 | SH | OTR | 2,316 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 387 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 284 | 5,843 | SH | OTR | 5,758 | 0 | 85 | ||
CDW CORP | COM | 12514G108 | 3,144 | 17,576 | SH | SOLE | 16,596 | 0 | 980 | ||
CDW CORP | COM | 12514G108 | 1,156 | 6,463 | SH | OTR | 3,763 | 2,700 | 0 | ||
CDW CORP | COM | 12514G108 | 6,301 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,431 | 13,881 | SH | SOLE | 13,851 | 0 | 30 | ||
CF INDS HLDGS INC | COM | 125269100 | 168 | 1,633 | SH | OTR | 1,633 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,095 | 10,166 | SH | SOLE | 10,161 | 0 | 5 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 231 | 2,148 | SH | OTR | 713 | 1,435 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,006 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,204 | 30,066 | SH | SOLE | 27,712 | 0 | 2,354 | ||
CIGNA CORP NEW | COM | 125523100 | 2,052 | 8,565 | SH | OTR | 7,755 | 7 | 803 | ||
CME GROUP INC | COM | 12572Q105 | 35,978 | 151,257 | SH | SOLE | 151,238 | 0 | 19 | ||
CME GROUP INC | COM | 12572Q105 | 12,856 | 54,048 | SH | OTR | 40,337 | 10,560 | 3,151 | ||
CME GROUP INC | COM | 12572Q105 | 6,422 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 315 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 114 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,239 | 166,584 | SH | SOLE | 166,482 | 0 | 102 | ||
CSX CORP | COM | 126408103 | 991 | 26,456 | SH | OTR | 26,456 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,663 | 95,477 | SH | SOLE | 91,130 | 0 | 4,347 | ||
CVS HEALTH CORP | COM | 126650100 | 1,768 | 17,473 | SH | OTR | 10,058 | 6,415 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 6,376 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 240 | 164 | SH | SOLE | 164 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 777 | 28,798 | SH | SOLE | 28,758 | 0 | 40 | ||
COTERRA ENERGY INC | COM | 127097103 | 309 | 11,455 | SH | OTR | 11,455 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 200 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,061 | 24,691 | SH | SOLE | 22,846 | 0 | 1,845 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 650 | 3,951 | SH | OTR | 631 | 3,320 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,941 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 266 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 66 | 2,269 | SH | OTR | 2,269 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 284 | 1,706 | SH | SOLE | 1,697 | 0 | 9 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 88 | 528 | SH | OTR | 528 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 436 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11 | 249 | SH | OTR | 249 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 321 | 2,391 | SH | SOLE | 2,331 | 0 | 60 | ||
CANADIAN NATL RY CO | COM | 136375102 | 377 | 2,812 | SH | OTR | 2,812 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,978 | 48,196 | SH | SOLE | 46,044 | 0 | 2,152 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,037 | 12,565 | SH | OTR | 11,594 | 971 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,373 | 10,460 | SH | SOLE | 10,447 | 0 | 13 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 467 | 3,555 | SH | OTR | 2,957 | 0 | 598 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 238 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,271 | 75,331 | SH | SOLE | 73,231 | 0 | 2,100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,259 | 22,213 | SH | OTR | 4,953 | 14,260 | 3,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,707 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 359 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 565 | 5,854 | SH | SOLE | 5,844 | 0 | 10 | ||
CARMAX INC | COM | 143130102 | 111 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 429 | 21,200 | SH | SOLE | 21,174 | 0 | 26 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 45 | 2,236 | SH | OTR | 1,502 | 734 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,282 | 115,143 | SH | SOLE | 115,069 | 0 | 74 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,136 | 68,371 | SH | OTR | 62,221 | 6,150 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 927 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,751 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 409 | 11,085 | SH | OTR | 0 | 0 | 11,085 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 213 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 23 | 510 | SH | OTR | 510 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 696 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 74 | 671 | SH | OTR | 671 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 29,059 | 130,416 | SH | SOLE | 127,801 | 0 | 2,615 | ||
CATERPILLAR INC | COM | 149123101 | 5,093 | 22,855 | SH | OTR | 20,283 | 372 | 2,200 | ||
CATHAY GEN BANCORP | COM | 149150104 | 611 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 73 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,047 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 62 | 435 | SH | OTR | 435 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 10 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,733 | 32,457 | SH | SOLE | 31,887 | 0 | 570 | ||
CENTENE CORP DEL | COM | 15135B101 | 466 | 5,531 | SH | OTR | 5,531 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,046 | 66,773 | SH | SOLE | 66,747 | 0 | 26 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 164 | 5,364 | SH | OTR | 5,364 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 525 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 53 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 210 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 29 | 810 | SH | OTR | 810 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 60 | 875 | SH | SOLE | 847 | 0 | 28 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 382 | 5,584 | SH | OTR | 5,584 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,559 | 123,543 | SH | SOLE | 122,743 | 0 | 800 | ||
CERNER CORP | COM | 156782104 | 2,868 | 30,659 | SH | OTR | 16,959 | 13,100 | 600 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 259 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 82 | 3,362 | SH | OTR | 3,362 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 292 | 14,708 | SH | SOLE | 14,687 | 0 | 21 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,057 | 3,723 | SH | SOLE | 3,721 | 0 | 2 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 511 | 1,801 | SH | OTR | 1,801 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,573 | 54,210 | SH | SOLE | 53,145 | 0 | 1,065 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,558 | 10,188 | SH | OTR | 8,568 | 1,175 | 445 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,735 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 502 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 167 | 330 | SH | OTR | 0 | 330 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,267 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 269 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 29 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 216 | 6,852 | SH | SOLE | 6,835 | 0 | 17 | ||
CHEMOURS CO | COM | 163851108 | 109 | 3,476 | SH | OTR | 3,416 | 60 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,067 | 7,696 | SH | SOLE | 7,678 | 0 | 18 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 73 | 524 | SH | OTR | 524 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 149,302 | 916,919 | SH | SOLE | 909,262 | 0 | 7,657 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,745 | 194,958 | SH | OTR | 164,901 | 25,600 | 4,457 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,683 | 133,165 | SH | SOLE | 133,165 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,704 | 1,077 | SH | SOLE | 974 | 0 | 103 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,728 | 1,092 | SH | OTR | 583 | 100 | 409 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,140 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,371 | 64,112 | SH | SOLE | 64,068 | 0 | 44 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,816 | 18,278 | SH | OTR | 16,673 | 1,605 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,102 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 606 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 71 | 319 | SH | OTR | 319 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 214 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 20 | 750 | SH | OTR | 750 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,394 | 10,254 | SH | SOLE | 10,249 | 0 | 5 | ||
CINCINNATI FINL CORP | COM | 172062101 | 41 | 300 | SH | OTR | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 40,633 | 728,719 | SH | SOLE | 719,724 | 0 | 8,995 | ||
CISCO SYS INC | COM | 17275R102 | 8,906 | 159,718 | SH | OTR | 138,517 | 19,245 | 1,956 | ||
CISCO SYS INC | COM | 17275R102 | 6,886 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,563 | 15,428 | SH | SOLE | 15,426 | 0 | 2 | ||
CINTAS CORP | COM | 172908105 | 3,076 | 7,230 | SH | OTR | 7,230 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,617 | 67,728 | SH | SOLE | 63,766 | 0 | 3,962 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,225 | 41,666 | SH | OTR | 37,806 | 181 | 3,679 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 470 | 10,378 | SH | SOLE | 10,335 | 0 | 43 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 167 | 3,677 | SH | OTR | 3,677 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 280 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 514 | 5,094 | SH | SOLE | 5,075 | 0 | 19 | ||
CITRIX SYS INC | COM | 177376100 | 295 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 689 | 21,392 | SH | SOLE | 21,378 | 0 | 14 | ||
CLOROX CO DEL | COM | 189054109 | 3,220 | 23,161 | SH | SOLE | 22,856 | 0 | 305 | ||
CLOROX CO DEL | COM | 189054109 | 1,633 | 11,749 | SH | OTR | 11,749 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 417 | 3,480 | SH | SOLE | 3,475 | 0 | 5 | ||
COCA COLA CO | COM | 191216100 | 22,768 | 367,219 | SH | SOLE | 362,396 | 0 | 4,823 | ||
COCA COLA CO | COM | 191216100 | 9,930 | 160,163 | SH | OTR | 133,960 | 18,553 | 7,650 | ||
COGNEX CORP | COM | 192422103 | 2,934 | 38,029 | SH | SOLE | 35,666 | 0 | 2,363 | ||
COGNEX CORP | COM | 192422103 | 690 | 8,942 | SH | OTR | 2,527 | 6,415 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,419 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,086 | 12,113 | SH | SOLE | 12,071 | 0 | 42 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 168 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 547 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 55 | 635 | SH | OTR | 635 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 140 | 513 | SH | SOLE | 513 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 137 | 500 | SH | OTR | 0 | 500 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 563 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,298 | 109,432 | SH | SOLE | 104,262 | 0 | 5,170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,526 | 59,686 | SH | OTR | 47,912 | 8,042 | 3,732 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 752 | 8,309 | SH | SOLE | 8,300 | 0 | 9 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 154 | 1,705 | SH | OTR | 0 | 1,705 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,007 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,080 | 300,736 | SH | SOLE | 290,495 | 0 | 10,241 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,909 | 62,127 | SH | OTR | 56,132 | 1,200 | 4,795 | ||
COMERICA INC | COM | 200340107 | 258 | 2,857 | SH | SOLE | 2,845 | 0 | 12 | ||
COMERICA INC | COM | 200340107 | 395 | 4,367 | SH | OTR | 4,367 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 200,219 | 2,796,745 | SH | SOLE | 1,178,629 | 0 | 1,618,116 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 101,077 | 1,411,892 | SH | OTR | 133,271 | 456,081 | 822,540 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 191,791 | 2,679,019 | SH | OTR | 0 | 2,679,019 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 215 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,233 | 36,737 | SH | SOLE | 36,710 | 0 | 27 | ||
CONAGRA BRANDS INC | COM | 205887102 | 245 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 591 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 106 | 635 | SH | OTR | 635 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,895 | 88,952 | SH | SOLE | 86,386 | 0 | 2,566 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,944 | 29,439 | SH | OTR | 24,433 | 1 | 5,005 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,463 | 26,018 | SH | SOLE | 25,068 | 0 | 950 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 467 | 4,931 | SH | OTR | 4,731 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,425 | 10,529 | SH | SOLE | 10,524 | 0 | 5 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 544 | 2,361 | SH | OTR | 1,361 | 1,000 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,046 | 18,601 | SH | SOLE | 18,593 | 0 | 8 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 167 | 2,969 | SH | OTR | 2,836 | 133 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,468 | 40,241 | SH | SOLE | 40,228 | 0 | 13 | ||
CONTINENTAL RES INC | COM | 212015101 | 201 | 3,284 | SH | OTR | 939 | 2,345 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,889 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 36,210 | 86,711 | SH | SOLE | 86,193 | 0 | 518 | ||
COOPER COS INC | COM NEW | 216648402 | 7,261 | 17,388 | SH | OTR | 12,821 | 4,457 | 110 | ||
COOPER COS INC | COM NEW | 216648402 | 90 | 216 | SH | SOLE | 216 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,679 | 21,350 | SH | SOLE | 19,930 | 0 | 1,420 | ||
COPART INC | COM | 217204106 | 457 | 3,641 | SH | OTR | 1,116 | 2,525 | 0 | ||
COPART INC | COM | 217204106 | 3,109 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,270 | 61,496 | SH | SOLE | 61,457 | 0 | 39 | ||
CORNING INC | COM | 219350105 | 620 | 16,796 | SH | OTR | 16,796 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,314 | 57,647 | SH | SOLE | 57,378 | 0 | 269 | ||
CORTEVA INC | COM | 22052L104 | 1,354 | 23,555 | SH | OTR | 23,427 | 128 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,053 | 86,920 | SH | SOLE | 85,228 | 0 | 1,692 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,861 | 24,070 | SH | OTR | 18,401 | 4,169 | 1,500 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,277 | 19,178 | SH | SOLE | 19,135 | 0 | 43 | ||
COSTAR GROUP INC | COM | 22160N109 | 292 | 4,391 | SH | OTR | 2,076 | 2,315 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,015 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 317 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 83 | 821 | SH | OTR | 821 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 343 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 110 | 6,560 | SH | OTR | 6,560 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 101 | 12,841 | SH | SOLE | 8,809 | 0 | 4,032 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 629 | SH | OTR | 629 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,432 | 45,940 | SH | SOLE | 45,927 | 0 | 13 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25 | 110 | SH | OTR | 110 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68,583 | 371,521 | SH | SOLE | 368,441 | 0 | 3,080 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,366 | 50,737 | SH | OTR | 44,628 | 4,232 | 1,877 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 129 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,862 | 14,886 | SH | SOLE | 14,518 | 0 | 368 | ||
CROWN HLDGS INC | COM | 228368106 | 226 | 1,809 | SH | OTR | 1,809 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 311 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 31 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 304 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 28 | 790 | SH | OTR | 790 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,113 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 928 | 6,704 | SH | OTR | 6,704 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,375 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 387 | 1,889 | SH | OTR | 1,889 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 648 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,780 | 206,299 | SH | SOLE | 205,339 | 0 | 960 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,305 | 61,121 | SH | OTR | 60,009 | 1,112 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,420 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 211 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,563 | 74,661 | SH | SOLE | 74,126 | 0 | 535 | ||
D R HORTON INC | COM | 23331A109 | 1,069 | 14,351 | SH | OTR | 14,051 | 0 | 300 | ||
DTE ENERGY CO | COM | 233331107 | 1,890 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 803 | 6,075 | SH | OTR | 6,075 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 902 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 159 | 2,939 | SH | OTR | 2,939 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 838 | 25,692 | SH | SOLE | 25,679 | 0 | 13 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 55 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 92,663 | 315,901 | SH | SOLE | 310,497 | 379 | 5,025 | ||
DANAHER CORPORATION | COM | 235851102 | 20,426 | 69,635 | SH | OTR | 51,952 | 14,965 | 2,718 | ||
DANAHER CORPORATION | COM | 235851102 | 149 | 507 | SH | SOLE | 507 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,846 | 36,451 | SH | SOLE | 36,416 | 0 | 35 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 567 | 4,267 | SH | OTR | 4,267 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 20 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 265 | 3,297 | SH | OTR | 3,297 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 909 | 6,001 | SH | SOLE | 5,987 | 0 | 14 | ||
DEERE & CO | COM | 244199105 | 34,250 | 82,439 | SH | SOLE | 80,934 | 0 | 1,505 | ||
DEERE & CO | COM | 244199105 | 16,403 | 39,482 | SH | OTR | 22,852 | 13,130 | 3,500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,059 | 21,097 | SH | SOLE | 21,079 | 0 | 18 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 126 | 2,510 | SH | OTR | 2,465 | 45 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 836 | 21,133 | SH | SOLE | 21,118 | 0 | 15 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 77 | 1,934 | SH | OTR | 1,934 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 370 | 7,516 | SH | SOLE | 7,508 | 0 | 8 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 166 | 3,370 | SH | OTR | 3,370 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 517 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 51 | 700 | SH | OTR | 700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,900 | 32,126 | SH | SOLE | 32,082 | 0 | 44 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 383 | 6,476 | SH | OTR | 6,476 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,778 | 11,294 | SH | SOLE | 11,293 | 0 | 1 | ||
DEXCOM INC | COM | 252131107 | 244 | 476 | SH | OTR | 151 | 325 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,267 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,039 | 10,037 | SH | SOLE | 8,761 | 0 | 1,276 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 666 | 3,277 | SH | OTR | 3,277 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,454 | 10,609 | SH | SOLE | 10,602 | 0 | 7 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 244 | 1,781 | SH | OTR | 1,781 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 147 | 1,471 | SH | SOLE | 986 | 0 | 485 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 55 | 550 | SH | OTR | 550 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,133 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 35 | 247 | SH | OTR | 247 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 295 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 974 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 716 | 25,950 | SH | OTR | 25,950 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 29,209 | 212,958 | SH | SOLE | 207,265 | 2,400 | 3,293 | ||
DISNEY WALT CO | COM | 254687106 | 15,199 | 110,809 | SH | OTR | 90,797 | 15,025 | 4,987 | ||
DISCOVERY INC | COM SER A | 25470F104 | 336 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 558 | 17,641 | SH | SOLE | 17,626 | 0 | 15 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 245 | 7,742 | SH | OTR | 4,689 | 0 | 3,053 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,117 | 10,134 | SH | SOLE | 10,111 | 0 | 23 | ||
DISCOVER FINL SVCS | COM | 254709108 | 670 | 6,081 | SH | OTR | 6,081 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 283 | 2,642 | SH | SOLE | 2,630 | 0 | 12 | ||
DOCUSIGN INC | COM | 256163106 | 25 | 235 | SH | OTR | 235 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 538 | 6,874 | SH | SOLE | 6,863 | 0 | 11 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 42 | 543 | SH | OTR | 543 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,628 | 20,788 | SH | SOLE | 19,724 | 0 | 1,064 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,210 | 5,434 | SH | OTR | 3,599 | 1,835 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,762 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,695 | 29,319 | SH | SOLE | 29,171 | 0 | 148 | ||
DOLLAR TREE INC | COM | 256746108 | 1,014 | 6,334 | SH | OTR | 6,284 | 50 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,658 | 101,894 | SH | SOLE | 98,812 | 0 | 3,082 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,510 | 29,534 | SH | OTR | 17,049 | 12,485 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,494 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,830 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 179 | 440 | SH | OTR | 45 | 395 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,162 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 515 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 171 | 3,285 | SH | OTR | 300 | 2,985 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,022 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 273 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,156 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,915 | 12,203 | SH | OTR | 12,203 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,871 | 201,994 | SH | SOLE | 201,719 | 0 | 275 | ||
DOW INC | COM | 260557103 | 1,485 | 23,299 | SH | OTR | 21,965 | 1,334 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 486 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 157 | 6,750 | SH | OTR | 0 | 6,750 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,054 | 131,360 | SH | SOLE | 131,360 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,926 | 285,918 | SH | SOLE | 282,179 | 0 | 3,739 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,381 | 39,233 | SH | OTR | 22,751 | 16,180 | 302 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,552 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 663 | 11,425 | SH | SOLE | 11,380 | 0 | 45 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,313 | 58,621 | SH | SOLE | 54,977 | 0 | 3,644 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,500 | 20,392 | SH | OTR | 19,453 | 939 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 473 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,371 | 19,885 | SH | SOLE | 19,341 | 0 | 544 | ||
EOG RES INC | COM | 26875P101 | 635 | 5,322 | SH | OTR | 3,722 | 1,400 | 200 | ||
EQT CORP | COM | 26884L109 | 666 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 241 | 7,006 | SH | OTR | 7,006 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 527 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 28 | 517 | SH | OTR | 517 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 198 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 82 | 641 | SH | OTR | 641 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 595 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 32 | 410 | SH | OTR | 410 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,725 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,133 | 10,110 | SH | OTR | 4,125 | 5,985 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,892 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 471 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 232 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 185 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 326 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,665 | 46,546 | SH | SOLE | 42,978 | 0 | 3,568 | ||
EBAY INC. | COM | 278642103 | 821 | 14,340 | SH | OTR | 8,755 | 5,585 | 0 | ||
EBAY INC. | COM | 278642103 | 3,140 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,242 | 29,689 | SH | SOLE | 29,645 | 0 | 44 | ||
ECOLAB INC | COM | 278865100 | 1,703 | 9,645 | SH | OTR | 8,844 | 801 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,185 | 86,869 | SH | SOLE | 86,869 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,261 | 143,467 | SH | OTR | 143,467 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 576 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 101 | 1,437 | SH | OTR | 1,437 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,768 | 32,012 | SH | SOLE | 31,962 | 0 | 50 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,106 | 9,397 | SH | OTR | 9,397 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 312 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,327 | 10,489 | SH | SOLE | 10,477 | 0 | 12 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 136 | 1,073 | SH | OTR | 1,073 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 58,842 | 600,118 | SH | SOLE | 495,411 | 0 | 104,707 | ||
EMERSON ELEC CO | COM | 291011104 | 16,198 | 165,205 | SH | OTR | 150,562 | 8,005 | 6,638 | ||
EMERSON ELEC CO | COM | 291011104 | 6,765 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,874 | 170,830 | SH | SOLE | 170,724 | 0 | 106 | ||
ENBRIDGE INC | COM | 29250N105 | 442 | 9,585 | SH | OTR | 8,431 | 990 | 164 | ||
ENDAVA PLC | ADS | 29260V105 | 349 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 24 | 180 | SH | OTR | 180 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 469 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,035 | 131,179 | SH | SOLE | 131,179 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,139 | 167,053 | SH | OTR | 167,053 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,025 | 5,079 | SH | SOLE | 5,074 | 0 | 5 | ||
ENTEGRIS INC | COM | 29362U104 | 621 | 4,731 | SH | SOLE | 4,724 | 0 | 7 | ||
ENTEGRIS INC | COM | 29362U104 | 605 | 4,610 | SH | OTR | 3,465 | 1,145 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,932 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,582 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 194 | 1,663 | SH | OTR | 1,663 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 61 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,108 | 86,821 | SH | OTR | 86,821 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 828 | 2,791 | SH | SOLE | 2,789 | 0 | 2 | ||
EPAM SYS INC | COM | 29414B104 | 40 | 136 | SH | OTR | 136 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,434 | 18,700 | SH | SOLE | 18,500 | 0 | 200 | ||
EQUIFAX INC | COM | 294429105 | 278 | 1,172 | SH | OTR | 1,172 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,286 | 3,082 | SH | SOLE | 3,075 | 0 | 7 | ||
EQUINIX INC | COM | 29444U700 | 794 | 1,071 | SH | OTR | 632 | 0 | 439 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,351 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,266 | 29,626 | SH | SOLE | 29,610 | 0 | 16 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 547 | 7,151 | SH | OTR | 696 | 6,455 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,464 | 84,515 | SH | SOLE | 84,515 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,197 | 13,310 | SH | SOLE | 13,298 | 0 | 12 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55 | 617 | SH | OTR | 617 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 277 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 49 | 965 | SH | OTR | 965 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,192 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 144 | 416 | SH | OTR | 416 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 728 | 5,861 | SH | SOLE | 5,852 | 0 | 9 | ||
ETSY INC | COM | 29786A106 | 100 | 805 | SH | OTR | 805 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 42,920 | 329,776 | SH | SOLE | 327,890 | 0 | 1,886 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,467 | 49,686 | SH | OTR | 47,134 | 2,552 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 117 | 897 | SH | SOLE | 897 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 229 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,663 | 24,337 | SH | SOLE | 23,931 | 0 | 406 | ||
EVERGY INC | COM | 30034W106 | 795 | 11,628 | SH | OTR | 11,178 | 400 | 50 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,515 | 73,873 | SH | SOLE | 73,687 | 155 | 31 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,691 | 19,175 | SH | OTR | 13,055 | 6,120 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 205 | 2,938 | SH | SOLE | 2,932 | 0 | 6 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 23 | 335 | SH | OTR | 335 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,040 | 42,824 | SH | SOLE | 42,800 | 0 | 24 | ||
EXELON CORP | COM | 30161N101 | 446 | 9,371 | SH | OTR | 8,971 | 400 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,574 | 69,412 | SH | SOLE | 69,384 | 0 | 28 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 970 | 4,958 | SH | SOLE | 4,953 | 0 | 5 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38 | 195 | SH | OTR | 195 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,335 | 22,638 | SH | SOLE | 22,631 | 0 | 7 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 576 | 5,588 | SH | OTR | 5,588 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,127 | 10,346 | SH | SOLE | 10,341 | 0 | 5 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 199 | 970 | SH | OTR | 200 | 770 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,195 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,206 | 426,278 | SH | SOLE | 416,698 | 0 | 9,580 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,314 | 197,536 | SH | OTR | 193,999 | 325 | 3,212 | ||
FMC CORP | COM NEW | 302491303 | 786 | 5,973 | SH | SOLE | 5,963 | 0 | 10 | ||
FMC CORP | COM NEW | 302491303 | 252 | 1,915 | SH | OTR | 800 | 1,115 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,959 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 314 | 25,209 | SH | SOLE | 25,009 | 0 | 200 | ||
META PLATFORMS INC | CL A | 30303M102 | 91,969 | 413,605 | SH | SOLE | 407,682 | 0 | 5,923 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,723 | 93,195 | SH | OTR | 75,314 | 15,115 | 2,766 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,553 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,016 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 448 | 1,032 | SH | OTR | 667 | 365 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,217 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 213 | 457 | SH | SOLE | 455 | 0 | 2 | ||
FAIR ISAAC CORP | COM | 303250104 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,746 | 46,221 | SH | SOLE | 46,162 | 0 | 59 | ||
FASTENAL CO | COM | 311900104 | 263 | 4,424 | SH | OTR | 4,424 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 231 | 1,892 | SH | SOLE | 1,875 | 0 | 17 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,287 | 14,206 | SH | SOLE | 13,762 | 0 | 444 | ||
FEDEX CORP | COM | 31428X106 | 1,480 | 6,397 | SH | OTR | 6,397 | 0 | 0 | ||
F5 INC | COM | 315616102 | 409 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
F5 INC | COM | 315616102 | 111 | 531 | SH | OTR | 531 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,582 | 195,001 | SH | SOLE | 192,473 | 0 | 2,528 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,182 | 71,521 | SH | OTR | 59,156 | 12,180 | 185 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 180 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21 | 425 | SH | OTR | 425 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 656 | 15,242 | SH | SOLE | 15,191 | 0 | 51 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 392 | 9,117 | SH | OTR | 9,117 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 389 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 249 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,585 | 83,809 | SH | SOLE | 82,129 | 0 | 1,680 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,159 | 25,656 | SH | OTR | 21,336 | 3,820 | 500 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 326 | 3,889 | SH | SOLE | 3,882 | 0 | 7 | ||
FIRST SOLAR INC | COM | 336433107 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 232 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 305 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 63 | 333 | SH | OTR | 333 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14 | 332 | SH | SOLE | 332 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 195 | 4,615 | SH | OTR | 4,615 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 316 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,643 | 183,860 | SH | SOLE | 181,886 | 0 | 1,974 | ||
FISERV INC | COM | 337738108 | 3,693 | 36,418 | SH | OTR | 31,363 | 4,486 | 569 | ||
FISERV INC | COM | 337738108 | 3,823 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,429 | 52,961 | SH | SOLE | 52,942 | 0 | 19 | ||
FIRSTENERGY CORP | COM | 337932107 | 121 | 2,628 | SH | OTR | 2,628 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,343 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 231 | 1,456 | SH | OTR | 516 | 940 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,995 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 255 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,583 | 146,884 | SH | SOLE | 145,018 | 0 | 1,866 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,292 | 25,263 | SH | OTR | 20,073 | 5,190 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,513 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 481 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 273 | 5,825 | SH | OTR | 5,825 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 250 | 4,360 | SH | OTR | 4,360 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 42 | 710 | SH | SOLE | 710 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 896 | 15,110 | SH | OTR | 15,110 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 538 | 6,646 | SH | SOLE | 5,246 | 0 | 1,400 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 35 | 438 | SH | OTR | 438 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,106 | 124,535 | SH | SOLE | 124,366 | 0 | 169 | ||
FORD MTR CO DEL | COM | 345370860 | 174 | 10,294 | SH | OTR | 10,294 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,190 | 6,409 | SH | SOLE | 6,400 | 0 | 9 | ||
FORTINET INC | COM | 34959E109 | 744 | 2,178 | SH | OTR | 1,723 | 455 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,153 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,131 | 51,380 | SH | SOLE | 51,368 | 0 | 12 | ||
FORTIVE CORP | COM | 34959J108 | 656 | 10,771 | SH | OTR | 6,484 | 4,287 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,214 | 16,337 | SH | SOLE | 16,229 | 0 | 108 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 486 | 6,539 | SH | OTR | 6,539 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,292 | 117,926 | SH | SOLE | 117,926 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 222 | 7,959 | SH | OTR | 7,959 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,074 | 81,896 | SH | SOLE | 81,795 | 0 | 101 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 341 | 6,864 | SH | OTR | 6,864 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,529 | 44,129 | SH | SOLE | 44,124 | 0 | 5 | ||
GATX CORP | COM | 361448103 | 221 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 80 | 646 | SH | OTR | 646 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 224 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,740 | 21,419 | SH | SOLE | 21,412 | 0 | 7 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 137 | 785 | SH | OTR | 785 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 573 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15 | 310 | SH | OTR | 310 | 0 | 0 | ||
GAP INC | COM | 364760108 | 298 | 21,194 | SH | SOLE | 21,160 | 0 | 34 | ||
GAP INC | COM | 364760108 | 66 | 4,658 | SH | OTR | 4,658 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,053 | 3,539 | SH | SOLE | 3,537 | 0 | 2 | ||
GARTNER INC | COM | 366651107 | 339 | 1,140 | SH | OTR | 610 | 530 | 0 | ||
GARTNER INC | COM | 366651107 | 3,070 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 470 | 1,581 | SH | SOLE | 1,579 | 0 | 2 | ||
GENERAC HLDGS INC | COM | 368736104 | 79 | 267 | SH | OTR | 267 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,459 | 30,929 | SH | SOLE | 30,888 | 25 | 16 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,697 | 15,327 | SH | OTR | 11,797 | 2,980 | 550 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,753 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,051 | 44,272 | SH | SOLE | 44,226 | 0 | 46 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,526 | 16,675 | SH | OTR | 13,352 | 616 | 2,707 | ||
GENERAL MLS INC | COM | 370334104 | 7,892 | 116,540 | SH | SOLE | 115,188 | 0 | 1,352 | ||
GENERAL MLS INC | COM | 370334104 | 4,408 | 65,098 | SH | OTR | 64,798 | 300 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,445 | 55,895 | SH | SOLE | 55,827 | 0 | 68 | ||
GENERAL MTRS CO | COM | 37045V100 | 310 | 7,090 | SH | OTR | 5,265 | 0 | 1,825 | ||
GENUINE PARTS CO | COM | 372460105 | 4,036 | 32,029 | SH | SOLE | 31,770 | 0 | 259 | ||
GENUINE PARTS CO | COM | 372460105 | 1,061 | 8,422 | SH | OTR | 1,937 | 5,135 | 1,350 | ||
GENUINE PARTS CO | COM | 372460105 | 6,616 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,488 | 58,671 | SH | SOLE | 58,654 | 0 | 17 | ||
GILEAD SCIENCES INC | COM | 375558103 | 494 | 8,304 | SH | OTR | 8,159 | 145 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 488 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 56 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 787 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 528 | 12,120 | SH | SOLE | 10,762 | 0 | 1,358 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 305 | 7,012 | SH | OTR | 5,712 | 1,300 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,931 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 268 | 1,959 | SH | OTR | 1,959 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 4,317 | 77,420 | SH | SOLE | 77,420 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 13 | 230 | SH | OTR | 230 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,214 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 247 | 3,345 | SH | OTR | 1,195 | 2,150 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,192 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 624 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 23 | 225 | SH | OTR | 225 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 222 | 2,650 | SH | SOLE | 2,617 | 0 | 33 | ||
GODADDY INC | CL A | 380237107 | 118 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,597 | 47,249 | SH | SOLE | 47,075 | 0 | 174 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,176 | 12,651 | SH | OTR | 11,557 | 300 | 794 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 577 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 959 | 13,758 | SH | SOLE | 13,749 | 0 | 9 | ||
GRACO INC | COM | 384109104 | 207 | 2,975 | SH | OTR | 770 | 2,205 | 0 | ||
GRACO INC | COM | 384109104 | 3,089 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,694 | 3,285 | SH | SOLE | 2,635 | 0 | 650 | ||
GRAINGER W W INC | COM | 384802104 | 397 | 769 | SH | OTR | 769 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 570 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 88 | 909 | SH | OTR | 909 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 468 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 496 | 12,435 | SH | SOLE | 12,365 | 0 | 70 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 16 | 392 | SH | OTR | 392 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,465 | 5,847 | SH | SOLE | 5,827 | 0 | 20 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 356 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 253 | 4,133 | SH | SOLE | 3,763 | 0 | 370 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15 | 246 | SH | OTR | 246 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20,355 | 560,741 | SH | SOLE | 560,694 | 0 | 47 | ||
HP INC | COM | 40434L105 | 1,056 | 29,089 | SH | OTR | 25,319 | 2,000 | 1,770 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 157 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 73 | 2,128 | SH | OTR | 2,128 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,674 | 44,212 | SH | SOLE | 44,100 | 0 | 112 | ||
HALLIBURTON CO | COM | 406216101 | 436 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 683 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 68 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 29,096 | 1,954,093 | SH | SOLE | 1,941,423 | 0 | 12,670 | ||
HANESBRANDS INC | COM | 410345102 | 5,092 | 341,948 | SH | OTR | 191,573 | 149,675 | 700 | ||
HANESBRANDS INC | COM | 410345102 | 6,813 | 457,551 | SH | SOLE | 457,551 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 455 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 748 | 10,420 | SH | SOLE | 10,395 | 0 | 25 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 150 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 834 | 10,178 | SH | SOLE | 10,172 | 0 | 6 | ||
HASBRO INC | COM | 418056107 | 467 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 537 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 54 | 805 | SH | OTR | 805 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 145 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 13 | 930 | SH | OTR | 930 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 438 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 107 | 3,111 | SH | OTR | 3,111 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 513 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 67 | 437 | SH | OTR | 437 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 643 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 59 | 735 | SH | OTR | 735 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 262 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 74 | 1,722 | SH | OTR | 1,722 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,544 | 38,285 | SH | SOLE | 37,514 | 0 | 771 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,008 | 5,113 | SH | OTR | 2,338 | 2,775 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,394 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,781 | 8,223 | SH | SOLE | 8,218 | 0 | 5 | ||
HERSHEY CO | COM | 427866108 | 501 | 2,311 | SH | OTR | 1,601 | 710 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,103 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,672 | 15,620 | SH | SOLE | 15,586 | 0 | 34 | ||
HESS CORP | COM | 42809H107 | 328 | 3,067 | SH | OTR | 3,067 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 812 | 48,583 | SH | SOLE | 48,329 | 0 | 254 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 177 | 10,591 | SH | OTR | 10,591 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 254 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 129 | 2,161 | SH | OTR | 2,161 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 250 | 5,471 | SH | SOLE | 4,716 | 0 | 755 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,501 | 32,815 | SH | OTR | 32,815 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,296 | 8,538 | SH | SOLE | 8,510 | 0 | 28 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 498 | 3,281 | SH | OTR | 2,146 | 0 | 1,135 | ||
HOLOGIC INC | COM | 436440101 | 845 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 48 | 625 | SH | OTR | 625 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58,528 | 195,529 | SH | SOLE | 192,758 | 0 | 2,771 | ||
HOME DEPOT INC | COM | 437076102 | 12,060 | 40,290 | SH | OTR | 33,920 | 5,020 | 1,350 | ||
HOME DEPOT INC | COM | 437076102 | 10,644 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 62,561 | 321,517 | SH | SOLE | 317,511 | 0 | 4,006 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,663 | 70,217 | SH | OTR | 64,469 | 4,553 | 1,195 | ||
HONEYWELL INTL INC | COM | 438516106 | 120 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 495 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 47 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,414 | 27,427 | SH | SOLE | 27,396 | 0 | 31 | ||
HORMEL FOODS CORP | COM | 440452100 | 310 | 6,015 | SH | OTR | 679 | 5,336 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 512 | 26,342 | SH | SOLE | 26,252 | 0 | 90 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 605 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 59 | 668 | SH | OTR | 668 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 587 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 607 | 16,884 | SH | SOLE | 16,863 | 0 | 21 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 24 | 666 | SH | OTR | 666 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 793 | 4,315 | SH | SOLE | 4,310 | 0 | 5 | ||
HUBSPOT INC | COM | 443573100 | 576 | 1,213 | SH | SOLE | 1,209 | 0 | 4 | ||
HUBSPOT INC | COM | 443573100 | 14 | 30 | SH | OTR | 30 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,442 | 5,612 | SH | SOLE | 5,603 | 0 | 9 | ||
HUMANA INC | COM | 444859102 | 728 | 1,674 | SH | OTR | 1,674 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,071 | 10,315 | SH | SOLE | 10,310 | 0 | 5 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 302 | 1,502 | SH | OTR | 772 | 730 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,948 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 628 | 42,928 | SH | SOLE | 42,800 | 0 | 128 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 62 | 4,229 | SH | OTR | 4,229 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 712 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 53 | 266 | SH | OTR | 266 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 500 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 104 | 2,779 | SH | OTR | 2,779 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 222 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 139 | 1,386 | SH | OTR | 913 | 0 | 473 | ||
ICF INTL INC | COM | 44925C103 | 520 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 48 | 505 | SH | OTR | 505 | 0 | 0 | ||
IAA INC | COM | 449253103 | 701 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
IAA INC | COM | 449253103 | 187 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 765 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 41 | 186 | SH | OTR | 186 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 356 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 158 | 1,440 | SH | OTR | 440 | 1,000 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,140 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 119 | 1,582 | SH | SOLE | 1,566 | 0 | 16 | ||
ITT INC | COM | 45073V108 | 274 | 3,643 | SH | OTR | 3,643 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 600 | 5,198 | SH | SOLE | 5,181 | 0 | 17 | ||
IDACORP INC | COM | 451107106 | 70 | 610 | SH | OTR | 610 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,443 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 45 | 236 | SH | OTR | 236 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,329 | 4,258 | SH | SOLE | 4,253 | 0 | 5 | ||
IDEXX LABS INC | COM | 45168D104 | 386 | 706 | SH | OTR | 706 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,195 | 91,668 | SH | SOLE | 87,557 | 0 | 4,111 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,846 | 51,796 | SH | OTR | 34,438 | 14,958 | 2,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,399 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,633 | 4,673 | SH | SOLE | 4,667 | 0 | 6 | ||
ILLUMINA INC | COM | 452327109 | 1,883 | 5,390 | SH | OTR | 2,580 | 0 | 2,810 | ||
INCYTE CORP | COM | 45337C102 | 261 | 3,289 | SH | SOLE | 3,265 | 0 | 24 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 407 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 38 | 471 | SH | OTR | 471 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,242 | 44,528 | SH | SOLE | 44,514 | 0 | 14 | ||
INGERSOLL RAND INC | COM | 45687V106 | 568 | 11,284 | SH | OTR | 10,799 | 388 | 97 | ||
INSULET CORP | COM | 45784P101 | 773 | 2,900 | SH | SOLE | 2,895 | 0 | 5 | ||
INSULET CORP | COM | 45784P101 | 43 | 161 | SH | OTR | 161 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 663 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 48 | 750 | SH | OTR | 750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,762 | 439,103 | SH | SOLE | 434,090 | 0 | 5,013 | ||
INTEL CORP | COM | 458140100 | 7,225 | 145,788 | SH | OTR | 117,141 | 25,290 | 3,357 | ||
INTEL CORP | COM | 458140100 | 6,889 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,763 | 20,911 | SH | SOLE | 20,872 | 0 | 39 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 398 | 3,012 | SH | OTR | 3,012 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,998 | 92,279 | SH | SOLE | 91,551 | 0 | 728 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,503 | 26,944 | SH | OTR | 21,134 | 5,810 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,826 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 602 | 4,586 | SH | SOLE | 4,574 | 0 | 12 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 159 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,491 | 97,323 | SH | SOLE | 97,226 | 0 | 97 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,069 | 23,168 | SH | OTR | 8,918 | 14,250 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,946 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 93,352 | 2,633,355 | SH | SOLE | 2,609,297 | 0 | 24,058 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,350 | 433,011 | SH | OTR | 294,821 | 126,080 | 12,110 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,963 | 196,412 | SH | SOLE | 196,412 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 309 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,327 | 130,544 | SH | SOLE | 130,524 | 0 | 20 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,194 | 6,052 | SH | OTR | 4,521 | 1,531 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 292 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 31 | 510 | SH | OTR | 510 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,429 | 11,368 | SH | SOLE | 11,349 | 0 | 19 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,341 | 7,761 | SH | OTR | 4,858 | 0 | 2,903 | ||
INTUIT | COM | 461202103 | 9,107 | 18,939 | SH | SOLE | 18,878 | 0 | 61 | ||
INTUIT | COM | 461202103 | 3,071 | 6,387 | SH | OTR | 3,787 | 930 | 1,670 | ||
INTUIT | COM | 461202103 | 3,842 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 580 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11,022 | 207,881 | SH | SOLE | 200,026 | 0 | 7,855 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,270 | 23,958 | SH | OTR | 23,333 | 0 | 625 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 264 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 45 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 224 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 612 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 49 | 790 | SH | OTR | 790 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 949 | 69,934 | SH | SOLE | 69,934 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 19 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 346 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,767 | 70,870 | SH | OTR | 70,870 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 296 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 28 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 216 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 477 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 208 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 211 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 357 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 212 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 296 | 7,998 | SH | SOLE | 7,981 | 0 | 17 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,280 | 53,111 | SH | SOLE | 53,111 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,047 | 21,830 | SH | OTR | 20,585 | 1,245 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,158 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 14,154 | 255,448 | SH | SOLE | 255,448 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 75 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 530 | 23,153 | SH | SOLE | 18,153 | 0 | 5,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 137 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,553 | 123,629 | SH | SOLE | 119,629 | 0 | 4,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 880 | 23,882 | SH | OTR | 18,882 | 0 | 5,000 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 260 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 28 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 394 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 76 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,769 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,407 | 6,749 | SH | OTR | 6,749 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,275 | 220,671 | SH | SOLE | 220,671 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,265 | 103,524 | SH | OTR | 94,032 | 9,492 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,074 | 88,896 | SH | SOLE | 88,636 | 0 | 260 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,051 | 16,465 | SH | OTR | 15,774 | 641 | 50 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,947 | 198,256 | SH | SOLE | 198,256 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,638 | 34,468 | SH | OTR | 34,293 | 50 | 125 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,080 | 94,121 | SH | SOLE | 94,121 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,940 | 18,117 | SH | OTR | 16,492 | 1,625 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,193 | 181,467 | SH | SOLE | 181,467 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,494 | 99,524 | SH | OTR | 86,071 | 11,833 | 1,620 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,631 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 877 | 7,249 | SH | OTR | 7,249 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 174 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 64 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,148 | 41,216 | SH | SOLE | 41,216 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301 | 3,944 | SH | OTR | 3,944 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,266 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,755 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,223 | 62,661 | SH | SOLE | 62,661 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,189 | 14,267 | SH | OTR | 14,267 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,362 | 344,593 | SH | SOLE | 342,803 | 0 | 1,790 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,065 | 123,166 | SH | OTR | 120,666 | 2,500 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 298,147 | 2,492,033 | SH | SOLE | 2,469,386 | 9,200 | 13,447 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 84,670 | 707,707 | SH | OTR | 502,567 | 189,920 | 15,220 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 173,242 | 1,723,801 | SH | SOLE | 1,705,141 | 0 | 18,660 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 44,294 | 440,734 | SH | OTR | 317,105 | 101,419 | 22,210 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,483 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 109,158 | 1,398,744 | SH | SOLE | 1,387,709 | 6,080 | 4,955 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 37,587 | 481,633 | SH | OTR | 449,184 | 30,049 | 2,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,911 | 25,755 | SH | SOLE | 25,245 | 0 | 510 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,504 | 9,332 | SH | OTR | 9,332 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 284 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 587 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 62,211 | 477,442 | SH | SOLE | 471,557 | 0 | 5,885 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,933 | 99,256 | SH | OTR | 83,847 | 12,549 | 2,860 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 154 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 484 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 12 | 176 | SH | OTR | 176 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 352 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 51 | 680 | SH | OTR | 680 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 114,245 | 688,304 | SH | SOLE | 687,089 | 0 | 1,215 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,241 | 164,125 | SH | OTR | 150,142 | 13,894 | 89 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,299 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,780 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 884 | 11,442 | SH | OTR | 11,442 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 111,605 | 401,993 | SH | SOLE | 400,113 | 1,575 | 305 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,572 | 120,924 | SH | OTR | 112,419 | 8,240 | 265 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,989 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 26,045 | 104,150 | SH | SOLE | 104,000 | 0 | 150 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,248 | 32,982 | SH | OTR | 26,287 | 6,695 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 69,678 | 431,710 | SH | SOLE | 425,610 | 0 | 6,100 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,615 | 90,554 | SH | OTR | 81,660 | 1,279 | 7,615 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51,316 | 200,650 | SH | SOLE | 196,081 | 0 | 4,569 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,403 | 60,228 | SH | OTR | 53,848 | 1,380 | 5,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85,273 | 415,421 | SH | SOLE | 411,183 | 100 | 4,138 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,899 | 160,270 | SH | OTR | 149,930 | 9,740 | 600 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 904 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 168 | 2,220 | SH | OTR | 0 | 2,220 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,523 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,415 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,746 | 124,808 | SH | OTR | 124,808 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 211 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 50 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,971 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 507 | 4,624 | SH | OTR | 4,624 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 174 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 250 | 8,365 | SH | OTR | 8,365 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,389 | 149,346 | SH | SOLE | 148,346 | 0 | 1,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,760 | 55,904 | SH | OTR | 55,184 | 720 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,971 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 446 | 4,120 | SH | OTR | 4,020 | 100 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 262 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 98 | 928 | SH | OTR | 928 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,207 | 4,179 | SH | SOLE | 3,814 | 0 | 365 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 285 | 988 | SH | OTR | 858 | 130 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 227 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 230 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 786 | 9,300 | SH | OTR | 9,300 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,913 | 45,539 | SH | SOLE | 45,157 | 0 | 382 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 726 | 6,731 | SH | OTR | 6,731 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 19,683 | 131,606 | SH | SOLE | 131,086 | 0 | 520 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,091 | 27,354 | SH | OTR | 22,964 | 4,390 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 669 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 752 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,194 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 477 | 6,357 | SH | OTR | 4,087 | 2,270 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 719 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 744 | 7,456 | SH | OTR | 7,456 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,554 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,779 | 153,037 | SH | SOLE | 153,037 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,438 | 22,237 | SH | OTR | 22,237 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,704 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 42 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 899 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 528 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 43 | 420 | SH | OTR | 420 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,519 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 60 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 271 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 278 | 5,375 | SH | SOLE | 3,475 | 0 | 1,900 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 171 | 3,304 | SH | OTR | 3,304 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,356 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 76 | 626 | SH | OTR | 211 | 415 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 614 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 245 | 4,134 | SH | OTR | 4,134 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 498 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 155 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,752 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 100 | 1,030 | SH | OTR | 130 | 900 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 800 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 347 | 5,688 | SH | OTR | 5,688 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 273 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 37 | 130 | SH | OTR | 130 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 291 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 504 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 854 | 16,993 | SH | OTR | 16,884 | 109 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,825 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,825 | 18,959 | SH | OTR | 18,959 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,880 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,861 | 23,992 | SH | OTR | 21,392 | 2,600 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 40 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 185 | 2,782 | SH | OTR | 2,782 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,441 | 193,363 | SH | SOLE | 193,363 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,775 | 39,920 | SH | OTR | 39,920 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 701 | 14,462 | SH | OTR | 14,462 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,184 | 237,336 | SH | SOLE | 237,336 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,337 | 60,081 | SH | OTR | 59,596 | 485 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 441 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 230 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 382 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 291 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 392 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 348 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 343 | 13,250 | SH | OTR | 13,250 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 551 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 712 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 291 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 148,372 | 1,088,406 | SH | SOLE | 1,077,589 | 1,495 | 9,322 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,766 | 211,015 | SH | OTR | 180,823 | 26,239 | 3,953 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,005 | 73,391 | SH | SOLE | 73,391 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,433 | 212,020 | SH | SOLE | 212,020 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 98 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 558 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 768 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 500 | 3,628 | SH | OTR | 3,628 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,794 | 85,058 | SH | SOLE | 85,058 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 149,826 | 845,374 | SH | SOLE | 835,425 | 732 | 9,217 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,308 | 227,431 | SH | OTR | 195,225 | 27,856 | 4,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,644 | 48,771 | SH | SOLE | 48,771 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,418 | 3,874 | SH | SOLE | 3,865 | 0 | 9 | ||
KLA CORP | COM NEW | 482480100 | 648 | 1,769 | SH | OTR | 1,619 | 150 | 0 | ||
KKR & CO INC | COM | 48251W104 | 768 | 13,127 | SH | SOLE | 9,391 | 0 | 3,736 | ||
KKR & CO INC | COM | 48251W104 | 22 | 383 | SH | OTR | 383 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 294 | 31,849 | SH | SOLE | 7,329 | 0 | 24,520 | ||
KELLOGG CO | COM | 487836108 | 1,131 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 245 | 3,798 | SH | OTR | 3,798 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 718 | 18,957 | SH | SOLE | 18,929 | 0 | 28 | ||
KEYCORP | COM | 493267108 | 1,234 | 55,157 | SH | SOLE | 55,062 | 0 | 95 | ||
KEYCORP | COM | 493267108 | 737 | 32,920 | SH | OTR | 32,920 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 57,969 | 366,962 | SH | SOLE | 363,723 | 0 | 3,239 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,695 | 61,374 | SH | OTR | 44,091 | 17,068 | 215 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 130 | 820 | SH | SOLE | 820 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,515 | 69,140 | SH | SOLE | 69,140 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,742 | 22,260 | SH | OTR | 19,044 | 1,800 | 1,416 | ||
KIMCO RLTY CORP | COM | 49446R109 | 520 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,942 | 102,711 | SH | SOLE | 102,211 | 0 | 500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 257 | 13,608 | SH | OTR | 13,608 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 221 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 208 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 720 | 11,909 | SH | SOLE | 11,898 | 0 | 11 | ||
KOHLS CORP | COM | 500255104 | 34 | 562 | SH | OTR | 562 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 164 | 5,384 | SH | SOLE | 4,584 | 0 | 800 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 56 | 1,819 | SH | OTR | 1,819 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 689 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 46 | 1,101 | SH | OTR | 1,101 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,409 | 35,776 | SH | SOLE | 35,735 | 0 | 41 | ||
KRAFT HEINZ CO | COM | 500754106 | 913 | 23,178 | SH | OTR | 23,178 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,515 | 26,414 | SH | SOLE | 26,371 | 0 | 43 | ||
KROGER CO | COM | 501044101 | 236 | 4,117 | SH | OTR | 4,117 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 378 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 52 | 3,970 | SH | OTR | 3,920 | 50 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 625 | 3,705 | SH | SOLE | 3,700 | 0 | 5 | ||
LHC GROUP INC | COM | 50187A107 | 76 | 452 | SH | OTR | 452 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 339 | 7,472 | SH | SOLE | 7,463 | 0 | 9 | ||
LKQ CORP | COM | 501889208 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 39,099 | 214,032 | SH | SOLE | 211,130 | 0 | 2,902 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,511 | 24,696 | SH | OTR | 23,116 | 1,080 | 500 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 186 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,687 | 14,837 | SH | SOLE | 14,834 | 0 | 3 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 996 | 4,007 | SH | OTR | 4,007 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,983 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 361 | 1,370 | SH | OTR | 820 | 550 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,844 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,347 | 2,506 | SH | SOLE | 2,495 | 0 | 11 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,934 | 3,597 | SH | OTR | 3,597 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 778 | 12,986 | SH | SOLE | 12,976 | 0 | 10 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 493 | 8,222 | SH | OTR | 5,482 | 2,740 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,196 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 473 | 3,133 | SH | SOLE | 3,125 | 0 | 8 | ||
LANDSTAR SYS INC | COM | 515098101 | 291 | 1,931 | SH | OTR | 941 | 990 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,008 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 453 | 11,642 | SH | SOLE | 11,615 | 0 | 27 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 37 | 952 | SH | OTR | 952 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,387 | 16,108 | SH | SOLE | 15,240 | 0 | 868 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,606 | 5,897 | SH | OTR | 2,330 | 1,365 | 2,202 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,663 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 684 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,943 | 285,725 | SH | SOLE | 284,825 | 0 | 900 | ||
LEGGETT & PLATT INC | COM | 524660107 | 560 | 16,079 | SH | OTR | 14,014 | 695 | 1,370 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 516 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14 | 125 | SH | OTR | 125 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,112 | 13,694 | SH | SOLE | 13,668 | 0 | 26 | ||
LENNAR CORP | CL A | 526057104 | 158 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 379 | 1,468 | SH | SOLE | 1,465 | 0 | 3 | ||
LENNOX INTL INC | COM | 526107107 | 71 | 275 | SH | OTR | 275 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 83 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 414 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 102 | 780 | SH | OTR | 780 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,193 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 480 | 3,547 | SH | OTR | 1,704 | 0 | 1,843 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 637 | 9,125 | SH | SOLE | 9,110 | 0 | 15 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 24 | 349 | SH | OTR | 349 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 705 | 5,017 | SH | SOLE | 5,010 | 0 | 7 | ||
LILLY ELI & CO | COM | 532457108 | 19,054 | 66,535 | SH | SOLE | 66,197 | 0 | 338 | ||
LILLY ELI & CO | COM | 532457108 | 8,452 | 29,515 | SH | OTR | 27,876 | 1,639 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 218 | 1,579 | SH | SOLE | 1,179 | 0 | 400 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 222 | 3,395 | SH | SOLE | 3,385 | 0 | 10 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 126 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 713 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 114 | 379 | SH | OTR | 379 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 489 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,138 | 9,674 | SH | SOLE | 9,668 | 0 | 6 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 346 | 2,938 | SH | OTR | 2,938 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47,091 | 106,685 | SH | SOLE | 106,584 | 0 | 101 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,235 | 45,843 | SH | OTR | 40,814 | 4,745 | 284 | ||
LOEWS CORP | COM | 540424108 | 329 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 52 | 800 | SH | OTR | 800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 96,502 | 477,286 | SH | SOLE | 472,483 | 934 | 3,869 | ||
LOWES COS INC | COM | 548661107 | 21,127 | 104,493 | SH | OTR | 88,428 | 15,665 | 400 | ||
LOWES COS INC | COM | 548661107 | 183 | 907 | SH | SOLE | 907 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,701 | 4,658 | SH | SOLE | 4,653 | 0 | 5 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 173 | 475 | SH | OTR | 0 | 475 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,492 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 141 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 239 | SH | OTR | 239 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 662 | 17,241 | SH | SOLE | 17,232 | 0 | 9 | ||
M & T BK CORP | COM | 55261F104 | 868 | 5,123 | SH | SOLE | 5,110 | 0 | 13 | ||
M & T BK CORP | COM | 55261F104 | 52 | 305 | SH | OTR | 305 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 523 | 12,467 | SH | SOLE | 12,430 | 0 | 37 | ||
MKS INSTRS INC | COM | 55306N104 | 566 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 147 | 980 | SH | OTR | 0 | 980 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,960 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 432 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 168 | 1,265 | SH | OTR | 100 | 1,165 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,016 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 438 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,373 | 4,719 | SH | SOLE | 4,713 | 0 | 6 | ||
MSCI INC | COM | 55354G100 | 519 | 1,032 | SH | OTR | 722 | 310 | 0 | ||
MSCI INC | COM | 55354G100 | 3,148 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 723 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 67 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 190 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 34 | 2,186 | SH | OTR | 2,186 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 430 | 17,660 | SH | SOLE | 17,635 | 0 | 25 | ||
MACYS INC | COM | 55616P104 | 95 | 3,894 | SH | OTR | 3,894 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 791 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 83 | 3,505 | SH | OTR | 3,505 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 548 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 213 | 1,535 | SH | OTR | 425 | 1,110 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,106 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 199 | 2,121 | SH | SOLE | 2,114 | 0 | 7 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 72 | 768 | SH | OTR | 768 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 624 | 24,870 | SH | SOLE | 24,776 | 0 | 94 | ||
MARATHON OIL CORP | COM | 565849106 | 218 | 8,675 | SH | OTR | 8,675 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,933 | 22,607 | SH | SOLE | 22,547 | 0 | 60 | ||
MARATHON PETE CORP | COM | 56585A102 | 986 | 11,537 | SH | OTR | 11,537 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 298 | 8,446 | SH | OTR | 8,446 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 541 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 130 | 88 | SH | OTR | 88 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 211 | 621 | SH | SOLE | 617 | 0 | 4 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 13 | SH | OTR | 13 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,488 | 20,465 | SH | SOLE | 18,781 | 0 | 1,684 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 554 | 3,248 | SH | OTR | 3,248 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,633 | 9,294 | SH | SOLE | 8,002 | 0 | 1,292 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,175 | 6,683 | SH | OTR | 5,115 | 0 | 1,568 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 504 | 1,309 | SH | SOLE | 1,305 | 0 | 4 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 639 | 1,661 | SH | OTR | 1,661 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,277 | 31,750 | SH | SOLE | 30,993 | 0 | 757 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 427 | 5,951 | SH | OTR | 5,951 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 524 | 10,279 | SH | SOLE | 10,263 | 0 | 16 | ||
MASCO CORP | COM | 574599106 | 187 | 3,667 | SH | OTR | 3,667 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 613 | 4,213 | SH | SOLE | 4,201 | 0 | 12 | ||
MASIMO CORP | COM | 574795100 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,629 | 122,079 | SH | SOLE | 120,413 | 0 | 1,666 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,640 | 7,386 | SH | OTR | 6,271 | 1,115 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,860 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 666 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 84 | 1,587 | SH | OTR | 1,587 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 566 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,097 | 10,086 | SH | OTR | 4,644 | 0 | 5,442 | ||
MATTEL INC | COM | 577081102 | 435 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 22 | 995 | SH | OTR | 995 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,239 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 52 | 519 | SH | OTR | 519 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 99,951 | 404,201 | SH | SOLE | 399,674 | 0 | 4,527 | ||
MCDONALDS CORP | COM | 580135101 | 22,687 | 91,747 | SH | OTR | 74,585 | 15,277 | 1,885 | ||
MCDONALDS CORP | COM | 580135101 | 11,041 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 39,285 | 128,329 | SH | SOLE | 125,887 | 0 | 2,442 | ||
MCKESSON CORP | COM | 58155Q103 | 7,525 | 24,581 | SH | OTR | 19,151 | 5,170 | 260 | ||
MCKESSON CORP | COM | 58155Q103 | 183 | 598 | SH | SOLE | 598 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,783 | 178,961 | SH | SOLE | 178,918 | 0 | 43 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 52 | SH | OTR | 52 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 600 | 3,666 | SH | SOLE | 3,662 | 0 | 4 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 78 | 478 | SH | OTR | 478 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 789 | 663 | SH | SOLE | 662 | 0 | 1 | ||
MERCK & CO INC | COM | 58933Y105 | 49,084 | 598,222 | SH | SOLE | 588,424 | 0 | 9,798 | ||
MERCK & CO INC | COM | 58933Y105 | 17,533 | 213,689 | SH | OTR | 192,047 | 17,326 | 4,316 | ||
MERCK & CO INC | COM | 58933Y105 | 8,656 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 323 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,283 | 89,404 | SH | SOLE | 89,360 | 0 | 44 | ||
METLIFE INC | COM | 59156R108 | 1,365 | 19,428 | SH | OTR | 7,523 | 11,790 | 115 | ||
METLIFE INC | COM | 59156R108 | 8,504 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,628 | 1,914 | SH | SOLE | 1,738 | 0 | 176 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 614 | 447 | SH | OTR | 87 | 360 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,262 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 482,037 | 1,563,481 | SH | SOLE | 1,538,433 | 2,224 | 22,824 | ||
MICROSOFT CORP | COM | 594918104 | 136,579 | 442,992 | SH | OTR | 388,802 | 43,014 | 11,176 | ||
MICROSOFT CORP | COM | 594918104 | 35,461 | 115,016 | SH | SOLE | 115,016 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,179 | 68,923 | SH | SOLE | 66,223 | 0 | 2,700 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,404 | 18,686 | SH | OTR | 18,536 | 0 | 150 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,756 | 35,384 | SH | SOLE | 35,320 | 0 | 64 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 647 | 8,313 | SH | OTR | 8,313 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,002 | 4,783 | SH | SOLE | 4,776 | 0 | 7 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 42 | 200 | SH | OTR | 200 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 230 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 535 | 8,090 | SH | SOLE | 7,755 | 0 | 335 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 49 | 745 | SH | OTR | 745 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 156 | 25,214 | SH | SOLE | 15,041 | 0 | 10,173 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10 | 1,547 | SH | OTR | 1,547 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,254 | 7,278 | SH | SOLE | 7,267 | 0 | 11 | ||
MOHAWK INDS INC | COM | 608190104 | 262 | 2,107 | SH | SOLE | 2,103 | 0 | 4 | ||
MOHAWK INDS INC | COM | 608190104 | 296 | 2,381 | SH | OTR | 2,336 | 45 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,096 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 75 | 224 | SH | OTR | 224 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 81,639 | 1,300,406 | SH | SOLE | 1,286,280 | 2,687 | 11,439 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,355 | 324,226 | SH | OTR | 285,540 | 35,886 | 2,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,106 | 113,182 | SH | SOLE | 113,182 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 788 | 1,777 | SH | SOLE | 1,775 | 0 | 2 | ||
MONGODB INC | CL A | 60937P106 | 118 | 266 | SH | OTR | 266 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,563 | 3,219 | SH | SOLE | 3,217 | 0 | 2 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 200 | 412 | SH | OTR | 102 | 310 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,033 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,162 | 14,547 | SH | SOLE | 14,208 | 0 | 339 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 124 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,740 | 5,157 | SH | SOLE | 5,155 | 0 | 2 | ||
MOODYS CORP | COM | 615369105 | 319 | 945 | SH | OTR | 945 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 104,036 | 1,190,346 | SH | SOLE | 1,175,478 | 0 | 14,868 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,420 | 210,760 | SH | OTR | 165,470 | 36,425 | 8,865 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,570 | 75,172 | SH | SOLE | 75,172 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 390 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 730 | 2,673 | SH | OTR | 2,178 | 495 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,648 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,052 | 45,895 | SH | SOLE | 45,879 | 0 | 16 | ||
MOSAIC CO NEW | COM | 61945C103 | 74 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,704 | 172,188 | SH | SOLE | 171,234 | 0 | 954 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,614 | 39,695 | SH | OTR | 30,755 | 8,060 | 880 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 140 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 336 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 260 | 6,444 | SH | OTR | 6,444 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 330 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 14 | 68 | SH | OTR | 68 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 142 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 104 | 2,598 | SH | OTR | 2,598 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 43 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 902 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 112 | 25 | SH | OTR | 25 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 275 | 14,003 | SH | SOLE | 13,953 | 0 | 50 | ||
NOV INC | COM | 62955J103 | 84 | 4,272 | SH | OTR | 4,172 | 100 | 0 | ||
NASDAQ INC | COM | 631103108 | 57,545 | 322,924 | SH | SOLE | 318,992 | 0 | 3,932 | ||
NASDAQ INC | COM | 631103108 | 12,018 | 67,442 | SH | OTR | 59,387 | 7,405 | 650 | ||
NASDAQ INC | COM | 631103108 | 140 | 784 | SH | SOLE | 784 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 568 | 7,387 | SH | SOLE | 6,846 | 0 | 541 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3 | 36 | SH | OTR | 36 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 347 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 31 | 530 | SH | OTR | 530 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 366 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 289 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1 | 27 | SH | OTR | 27 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,354 | 28,364 | SH | SOLE | 26,294 | 0 | 2,070 | ||
NETAPP INC | COM | 64110D104 | 653 | 7,871 | SH | OTR | 2,386 | 5,485 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,993 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,922 | 15,810 | SH | SOLE | 15,404 | 0 | 406 | ||
NETFLIX INC | COM | 64110L106 | 2,736 | 7,304 | SH | OTR | 5,020 | 0 | 2,284 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 177 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26 | 275 | SH | OTR | 275 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 358 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 137 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 300 | 6,551 | SH | SOLE | 6,539 | 0 | 12 | ||
NEWELL BRANDS INC | COM | 651229106 | 255 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 54 | 2,535 | SH | OTR | 2,435 | 100 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,584 | 32,524 | SH | SOLE | 32,483 | 0 | 41 | ||
NEWMONT CORP | COM | 651639106 | 588 | 7,398 | SH | OTR | 6,398 | 0 | 1,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 174 | 7,855 | SH | SOLE | 7,792 | 0 | 63 | ||
NEWS CORP NEW | CL A | 65249B109 | 63 | 2,854 | SH | OTR | 2,854 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,862 | 36,406 | SH | SOLE | 36,401 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57,294 | 676,349 | SH | SOLE | 670,697 | 0 | 5,652 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,194 | 96,726 | SH | OTR | 90,606 | 6,120 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 106 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,309 | 106,338 | SH | SOLE | 104,616 | 0 | 1,722 | ||
NIKE INC | CL B | 654106103 | 5,772 | 42,895 | SH | OTR | 29,253 | 4,542 | 9,100 | ||
NIKE INC | CL B | 654106103 | 3,791 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 185 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 165 | 5,182 | SH | OTR | 5,182 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,405 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 205 | 903 | SH | OTR | 233 | 670 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,067 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 341 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 59 | 2,168 | SH | OTR | 2,168 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,917 | 31,262 | SH | SOLE | 31,244 | 0 | 18 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,478 | 12,194 | SH | OTR | 11,564 | 330 | 300 | ||
NORTHERN TR CORP | COM | 665859104 | 8,173 | 70,183 | SH | SOLE | 70,165 | 0 | 18 | ||
NORTHERN TR CORP | COM | 665859104 | 1,054 | 9,055 | SH | OTR | 3,090 | 5,965 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,754 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,453 | 12,192 | SH | SOLE | 11,158 | 0 | 1,034 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 992 | 2,218 | SH | OTR | 2,218 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 575 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 55 | 905 | SH | OTR | 905 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,255 | 47,336 | SH | SOLE | 45,824 | 0 | 1,512 | ||
NORTONLIFELOCK INC | COM | 668771108 | 175 | 6,600 | SH | OTR | 1,200 | 5,400 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,879 | 108,555 | SH | SOLE | 108,555 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,466 | 16,707 | SH | SOLE | 15,757 | 0 | 950 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 486 | 5,537 | SH | OTR | 4,337 | 1,200 | 0 | ||
NOVANTA INC | COM | 67000B104 | 619 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 58 | 405 | SH | OTR | 405 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,164 | 10,481 | SH | SOLE | 9,269 | 0 | 1,212 | ||
NOVO-NORDISK A S | ADR | 670100205 | 116 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 602 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,367 | 9,193 | SH | SOLE | 9,182 | 0 | 11 | ||
NUCOR CORP | COM | 670346105 | 1,112 | 7,479 | SH | OTR | 7,479 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 211 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 119 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 45 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 123,197 | 451,501 | SH | SOLE | 447,831 | 0 | 3,670 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,918 | 87,656 | SH | OTR | 71,389 | 11,660 | 4,607 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,508 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 295 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 124 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 369 | 3,552 | SH | SOLE | 3,510 | 0 | 42 | ||
OGE ENERGY CORP | COM | 670837103 | 308 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 760 | 18,645 | SH | OTR | 18,645 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 567 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 643 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,146 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 101 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 748 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 17 | 480 | SH | OTR | 480 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,459 | 15,270 | SH | SOLE | 15,264 | 0 | 6 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,332 | 1,944 | SH | OTR | 1,549 | 395 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,520 | 44,410 | SH | SOLE | 44,340 | 0 | 70 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 374 | 6,587 | SH | OTR | 6,587 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 399 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 39 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 676 | 4,480 | SH | SOLE | 4,472 | 0 | 8 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,335 | 4,469 | SH | SOLE | 4,460 | 0 | 9 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 253 | 846 | SH | OTR | 846 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 200 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 680 | 13,009 | SH | SOLE | 12,999 | 0 | 10 | ||
OLIN CORP | COM PAR $1 | 680665205 | 38 | 721 | SH | OTR | 721 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 257 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,713 | 31,963 | SH | SOLE | 29,143 | 0 | 2,820 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,575 | 30,332 | SH | OTR | 27,332 | 0 | 3,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 213 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 70 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,220 | 19,479 | SH | SOLE | 19,434 | 0 | 45 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 151 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 413 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 72 | 812 | SH | OTR | 812 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,857 | 111,243 | SH | SOLE | 111,213 | 0 | 30 | ||
ONEOK INC NEW | COM | 682680103 | 1,608 | 22,762 | SH | OTR | 10,697 | 11,865 | 200 | ||
ONEOK INC NEW | COM | 682680103 | 8,617 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 225 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,975 | 289,797 | SH | SOLE | 286,786 | 0 | 3,011 | ||
ORACLE CORP | COM | 68389X105 | 9,722 | 117,513 | SH | OTR | 105,316 | 11,197 | 1,000 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 37 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 812 | 23,247 | SH | SOLE | 23,235 | 0 | 12 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 302 | 8,655 | SH | OTR | 8,113 | 440 | 102 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,851 | 50,047 | SH | SOLE | 50,028 | 0 | 19 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,394 | 31,113 | SH | OTR | 28,763 | 2,350 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 515 | 9,517 | SH | SOLE | 9,499 | 0 | 18 | ||
OWENS CORNING NEW | COM | 690742101 | 247 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 15 | 165 | SH | OTR | 165 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 472 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 42 | 460 | SH | OTR | 460 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 419 | 35,052 | SH | SOLE | 34,927 | 0 | 125 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,768 | 15,005 | SH | SOLE | 13,931 | 0 | 1,074 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 601 | 3,259 | SH | OTR | 3,259 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27,072 | 206,545 | SH | SOLE | 202,244 | 0 | 4,301 | ||
PPG INDS INC | COM | 693506107 | 4,825 | 36,815 | SH | OTR | 31,073 | 5,167 | 575 | ||
PPG INDS INC | COM | 693506107 | 84 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,433 | 50,189 | SH | SOLE | 50,153 | 0 | 36 | ||
PPL CORP | COM | 69351T106 | 153 | 5,341 | SH | OTR | 5,341 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 670 | 6,224 | SH | SOLE | 6,216 | 0 | 8 | ||
PTC INC | COM | 69370C100 | 209 | 1,942 | SH | OTR | 522 | 1,420 | 0 | ||
PTC INC | COM | 69370C100 | 3,082 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,020 | 11,577 | SH | SOLE | 11,565 | 0 | 12 | ||
PACCAR INC | COM | 693718108 | 470 | 5,341 | SH | OTR | 5,341 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 544 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 51 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,960 | 50,992 | SH | SOLE | 50,992 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 869 | 5,567 | SH | OTR | 5,567 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 708 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 89 | 2,052 | SH | OTR | 2,052 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 171 | 12,490 | SH | SOLE | 12,291 | 0 | 199 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,556 | 8,925 | SH | SOLE | 8,222 | 0 | 703 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 553 | 889 | SH | OTR | 39 | 850 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,792 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 149 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 54 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 26,137 | 92,109 | SH | SOLE | 91,014 | 0 | 1,095 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,712 | 16,604 | SH | OTR | 15,384 | 510 | 710 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 91 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 299 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 33 | 546 | SH | OTR | 546 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 233 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,399 | 4,039 | SH | SOLE | 4,035 | 0 | 4 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 209 | 603 | SH | OTR | 203 | 400 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,712 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,425 | 91,048 | SH | SOLE | 88,318 | 0 | 2,730 | ||
PAYCHEX INC | COM | 704326107 | 4,341 | 31,811 | SH | OTR | 19,698 | 8,142 | 3,971 | ||
PAYCHEX INC | COM | 704326107 | 10,557 | 77,360 | SH | SOLE | 77,360 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 338 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 36 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 601 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 85 | 414 | SH | OTR | 414 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,894 | 42,321 | SH | SOLE | 41,596 | 0 | 725 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,222 | 10,564 | SH | OTR | 10,564 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 629 | 7,805 | SH | SOLE | 7,784 | 0 | 21 | ||
PEGASYSTEMS INC | COM | 705573103 | 158 | 1,960 | SH | OTR | 0 | 1,960 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,182 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 444 | 4,733 | SH | SOLE | 4,714 | 0 | 19 | ||
PEPSICO INC | COM | 713448108 | 124,915 | 746,295 | SH | SOLE | 736,569 | 741 | 8,985 | ||
PEPSICO INC | COM | 713448108 | 33,901 | 202,540 | SH | OTR | 175,343 | 23,534 | 3,663 | ||
PEPSICO INC | COM | 713448108 | 10,803 | 64,539 | SH | SOLE | 64,539 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 893 | 17,537 | SH | SOLE | 17,527 | 0 | 10 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 103 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,276 | 7,316 | SH | SOLE | 7,311 | 0 | 5 | ||
PERKINELMER INC | COM | 714046109 | 379 | 2,172 | SH | OTR | 1,716 | 456 | 0 | ||
PFIZER INC | COM | 717081103 | 94,852 | 1,832,174 | SH | SOLE | 1,823,035 | 0 | 9,139 | ||
PFIZER INC | COM | 717081103 | 20,240 | 390,966 | SH | OTR | 365,941 | 21,423 | 3,602 | ||
PFIZER INC | COM | 717081103 | 8,335 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,442 | 164,382 | SH | SOLE | 164,340 | 0 | 42 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,489 | 122,301 | SH | OTR | 122,151 | 150 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,658 | 42,342 | SH | SOLE | 42,013 | 123 | 206 | ||
PHILLIPS 66 | COM | 718546104 | 955 | 11,058 | SH | OTR | 8,140 | 1,416 | 1,502 | ||
PHREESIA INC | COM | 71944F106 | 405 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 39 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 61 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 481 | 5,220 | SH | SOLE | 5,208 | 0 | 12 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 136 | 1,482 | SH | OTR | 1,482 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 389 | 15,818 | SH | SOLE | 15,793 | 0 | 25 | ||
PIONEER NAT RES CO | COM | 723787107 | 74,792 | 299,131 | SH | SOLE | 295,690 | 0 | 3,441 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,798 | 67,184 | SH | OTR | 50,459 | 15,505 | 1,220 | ||
PIONEER NAT RES CO | COM | 723787107 | 274 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 57 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,122 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 230 | 2,187 | SH | OTR | 752 | 1,435 | 0 | ||
POLARIS INC | COM | 731068102 | 3,037 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,683 | 3,980 | SH | SOLE | 3,979 | 0 | 1 | ||
POOL CORP | COM | 73278L105 | 372 | 879 | SH | OTR | 529 | 350 | 0 | ||
POOL CORP | COM | 73278L105 | 3,011 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 502 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 46 | 557 | SH | OTR | 557 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 505 | 7,286 | SH | SOLE | 6,710 | 0 | 576 | ||
POST HLDGS INC | COM | 737446104 | 5,315 | 76,743 | SH | OTR | 76,743 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,040 | 73,021 | SH | SOLE | 70,564 | 0 | 2,457 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,736 | 18,096 | SH | OTR | 11,476 | 6,620 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,261 | 87,710 | SH | SOLE | 87,710 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 438 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 42 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,137 | 56,359 | SH | SOLE | 56,336 | 0 | 23 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 842 | 11,475 | SH | OTR | 2,395 | 9,080 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,974 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 137,956 | 902,853 | SH | SOLE | 893,028 | 1,014 | 8,811 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 88,360 | 578,271 | SH | OTR | 527,869 | 47,690 | 2,712 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,006 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,961 | 34,752 | SH | SOLE | 31,158 | 0 | 3,594 | ||
PROGRESSIVE CORP | COM | 743315103 | 785 | 6,883 | SH | OTR | 6,883 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 503 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 48 | 925 | SH | OTR | 925 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 57,141 | 353,855 | SH | SOLE | 351,611 | 0 | 2,244 | ||
PROLOGIS INC. | COM | 74340W103 | 7,722 | 47,818 | SH | OTR | 45,093 | 2,110 | 615 | ||
PROLOGIS INC. | COM | 74340W103 | 144 | 891 | SH | SOLE | 891 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 328 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 85 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 541 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,586 | 13,423 | SH | SOLE | 13,386 | 0 | 37 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 386 | 3,264 | SH | OTR | 3,264 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,635 | 23,351 | SH | SOLE | 23,097 | 0 | 254 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,354 | 19,345 | SH | OTR | 19,345 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,357 | 52,161 | SH | SOLE | 50,871 | 0 | 1,290 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,836 | 9,830 | SH | OTR | 5,740 | 3,075 | 1,015 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,916 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,943 | 117,960 | SH | SOLE | 117,844 | 0 | 116 | ||
PULTE GROUP INC | COM | 745867101 | 1,053 | 25,128 | SH | OTR | 25,128 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 352 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,249 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 573 | 4,617 | SH | SOLE | 4,598 | 0 | 19 | ||
QORVO INC | COM | 74736K101 | 87 | 700 | SH | OTR | 700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 49,479 | 323,775 | SH | SOLE | 322,303 | 0 | 1,472 | ||
QUALCOMM INC | COM | 747525103 | 6,885 | 45,051 | SH | OTR | 34,766 | 10,115 | 170 | ||
QUANTA SVCS INC | COM | 74762E102 | 378 | 2,871 | SH | SOLE | 2,850 | 0 | 21 | ||
QUANTA SVCS INC | COM | 74762E102 | 671 | 5,096 | SH | OTR | 5,096 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 278 | 13,915 | SH | SOLE | 13,892 | 0 | 23 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,359 | 9,931 | SH | SOLE | 9,646 | 0 | 285 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 266 | 1,942 | SH | OTR | 1,942 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 513 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 8 | 72 | SH | OTR | 72 | 0 | 0 | ||
RPC INC | COM | 749660106 | 216 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,110 | 38,182 | SH | SOLE | 36,082 | 0 | 2,100 | ||
RPM INTL INC | COM | 749685103 | 598 | 7,340 | SH | OTR | 1,445 | 5,895 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,305 | 77,425 | SH | SOLE | 77,425 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 174 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 152 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 849 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 107 | 965 | SH | OTR | 965 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,320 | 21,106 | SH | SOLE | 19,375 | 0 | 1,731 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 527 | 4,792 | SH | OTR | 1,810 | 2,982 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,219 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 131 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 93 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61,393 | 619,689 | SH | SOLE | 615,676 | 0 | 4,013 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,709 | 158,565 | SH | OTR | 138,787 | 16,693 | 3,085 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 149 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,099 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 124 | 639 | SH | OTR | 639 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,408 | 20,314 | SH | SOLE | 20,302 | 0 | 12 | ||
REALTY INCOME CORP | COM | 756109104 | 263 | 3,798 | SH | OTR | 3,798 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 58,242 | 391,463 | SH | SOLE | 387,827 | 0 | 3,636 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 8,796 | 59,123 | SH | OTR | 48,618 | 9,700 | 805 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 175 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 289 | 4,052 | SH | SOLE | 4,019 | 0 | 33 | ||
REGENCY CTRS CORP | COM | 758849103 | 16 | 228 | SH | OTR | 228 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,657 | 3,805 | SH | SOLE | 3,802 | 0 | 3 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,699 | 2,433 | SH | OTR | 2,433 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,041 | 46,751 | SH | SOLE | 46,658 | 0 | 93 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 178 | 7,997 | SH | OTR | 7,997 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 399 | 3,646 | SH | SOLE | 3,640 | 0 | 6 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 87 | 792 | SH | OTR | 792 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 436 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 54 | 292 | SH | OTR | 292 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 194 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 168 | 891 | SH | OTR | 891 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,663 | 20,095 | SH | SOLE | 20,072 | 0 | 23 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,119 | 8,446 | SH | OTR | 8,446 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 783 | 3,228 | SH | SOLE | 3,225 | 0 | 3 | ||
RESMED INC | COM | 761152107 | 132 | 544 | SH | OTR | 544 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 235 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 22 | 405 | SH | OTR | 405 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 853 | 10,604 | SH | SOLE | 10,005 | 0 | 599 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 104 | 1,297 | SH | OTR | 1,297 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 562 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 71 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 349 | 6,956 | SH | SOLE | 6,944 | 0 | 12 | ||
ROBERT HALF INTL INC | COM | 770323103 | 772 | 6,761 | SH | SOLE | 6,755 | 0 | 6 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,758 | 16,992 | SH | SOLE | 15,768 | 0 | 1,224 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,536 | 5,485 | SH | OTR | 1,580 | 3,905 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,274 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 311 | 2,484 | SH | SOLE | 2,473 | 0 | 11 | ||
ROKU INC | COM CL A | 77543R102 | 88 | 705 | SH | OTR | 705 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,045 | 58,335 | SH | SOLE | 53,555 | 0 | 4,780 | ||
ROLLINS INC | COM | 775711104 | 594 | 16,955 | SH | OTR | 2,902 | 14,053 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,463 | 184,398 | SH | SOLE | 184,398 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,075 | 4,395 | SH | SOLE | 4,392 | 0 | 3 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 246 | 521 | SH | OTR | 521 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 979 | 10,820 | SH | SOLE | 10,780 | 0 | 40 | ||
ROSS STORES INC | COM | 778296103 | 270 | 2,990 | SH | OTR | 2,990 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,561 | 28,412 | SH | SOLE | 25,542 | 0 | 2,870 | ||
SHELL PLC | SPON ADS | 780259305 | 742 | 13,512 | SH | OTR | 13,512 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 410 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 331 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 47 | 593 | SH | OTR | 593 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 567 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 55 | 595 | SH | OTR | 595 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,545 | 28,146 | SH | SOLE | 27,626 | 0 | 520 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,047 | 9,866 | SH | OTR | 6,845 | 750 | 2,271 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,370 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 159 | 463 | SH | OTR | 463 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 601 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 41 | 675 | SH | OTR | 675 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,786 | 156,731 | SH | SOLE | 156,731 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,332 | 73,803 | SH | OTR | 64,461 | 5,257 | 4,085 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,408 | 79,759 | SH | SOLE | 79,759 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 721 | 3,989 | SH | OTR | 3,854 | 135 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,834 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,135 | 10,335 | SH | OTR | 10,266 | 69 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 22 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 253 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11,311 | 321,692 | SH | SOLE | 320,752 | 0 | 940 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,727 | 49,111 | SH | OTR | 46,752 | 2,359 | 0 | ||
SPX CORP | COM | 784635104 | 585 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 63 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 272 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 178 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 58 | 495 | SH | OTR | 495 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 314 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 167 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 257 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 420 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 311 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 320 | 4,262 | SH | SOLE | 4,243 | 0 | 19 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 514 | 6,849 | SH | OTR | 6,849 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 679 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 350 | 1,010 | SH | OTR | 0 | 1,010 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,920 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,495 | 3,049 | SH | OTR | 2,864 | 70 | 115 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 301 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,597 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18 | 173 | SH | OTR | 173 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 666 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 485 | 10,250 | SH | OTR | 10,250 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 592 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 324 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,014 | 1,812 | SH | SOLE | 1,811 | 0 | 1 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 281 | 503 | SH | OTR | 503 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 159 | 13,910 | SH | SOLE | 13,841 | 0 | 69 | ||
SABRE CORP | COM | 78573M104 | 61 | 5,325 | SH | OTR | 5,325 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,985 | 42,320 | SH | SOLE | 42,309 | 0 | 11 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,544 | 7,274 | SH | OTR | 7,274 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 264 | 2,380 | SH | SOLE | 2,190 | 0 | 190 | ||
SAP SE | SPON ADR | 803054204 | 38 | 338 | SH | OTR | 338 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 197 | 2,522 | SH | SOLE | 2,509 | 0 | 13 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13 | 171 | SH | OTR | 171 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 795 | 9,113 | SH | SOLE | 9,094 | 0 | 19 | ||
HENRY SCHEIN INC | COM | 806407102 | 328 | 3,763 | SH | OTR | 3,763 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,848 | 44,742 | SH | SOLE | 44,664 | 0 | 78 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 831 | 20,115 | SH | OTR | 18,985 | 130 | 1,000 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 189 | 7,411 | SH | SOLE | 7,375 | 0 | 36 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 63 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,174 | 49,504 | SH | SOLE | 49,408 | 0 | 96 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 839 | 9,950 | SH | OTR | 9,950 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 445 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 934 | 17,350 | SH | OTR | 17,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 283 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 325 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,711 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 401 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 232 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,401 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 154 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 837 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,346 | 19,082 | SH | SOLE | 17,885 | 0 | 1,197 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 533 | 4,337 | SH | OTR | 687 | 3,650 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,707 | 46,415 | SH | SOLE | 46,415 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 668 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 63 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 636 | 4,418 | SH | SOLE | 4,415 | 0 | 3 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 947 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 279 | 4,172 | SH | OTR | 4,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 58,100 | 659,109 | SH | SOLE | 649,394 | 0 | 9,715 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,429 | 106,960 | SH | OTR | 95,040 | 6,575 | 5,345 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 207 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,760 | 100,445 | SH | SOLE | 100,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,628 | 11,887 | SH | OTR | 11,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 697 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 286 | 3,773 | SH | OTR | 3,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,553 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 808 | 4,365 | SH | OTR | 4,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,389 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 142 | 1,859 | SH | OTR | 1,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,291 | 242,471 | SH | SOLE | 242,036 | 0 | 435 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 904 | 23,592 | SH | OTR | 22,107 | 1,485 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,050 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 698 | 6,775 | SH | OTR | 6,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,450 | 160,133 | SH | SOLE | 160,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,173 | 64,007 | SH | OTR | 64,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 205 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 137 | 1,999 | SH | OTR | 1,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 347 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 90 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,317 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 376 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 39 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 8 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,378 | 20,091 | SH | SOLE | 20,082 | 0 | 9 | ||
SEMPRA | COM | 816851109 | 2,162 | 12,859 | SH | OTR | 12,859 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 302 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 535 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 148 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,201 | 32,684 | SH | SOLE | 32,448 | 0 | 236 | ||
SERVICENOW INC | COM | 81762P102 | 3,889 | 6,984 | SH | OTR | 5,903 | 200 | 881 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,606 | 22,457 | SH | SOLE | 21,498 | 0 | 959 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,702 | 6,820 | SH | OTR | 4,638 | 2,182 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,716 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 276 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 138 | 667 | SH | OTR | 667 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 427 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 42 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 843 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 41 | 140 | SH | OTR | 140 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 595 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 74 | 495 | SH | OTR | 495 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 442 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 37 | 790 | SH | OTR | 790 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,979 | 15,045 | SH | SOLE | 15,017 | 0 | 28 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 152 | 1,157 | SH | OTR | 1,157 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 133 | 20,062 | SH | SOLE | 19,780 | 0 | 282 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 475 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 157 | 973 | SH | OTR | 33 | 940 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,058 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 655 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 55 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,593 | 19,456 | SH | SOLE | 19,167 | 0 | 289 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 536 | 4,025 | SH | OTR | 610 | 3,415 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,986 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 303 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 12 | 184 | SH | OTR | 184 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,900 | 14,030 | SH | SOLE | 13,978 | 0 | 52 | ||
SMUCKER J M CO | COM NEW | 832696405 | 339 | 2,507 | SH | OTR | 2,507 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 398 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 234 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 303 | 8,410 | SH | SOLE | 8,365 | 0 | 45 | ||
SNAP INC | CL A | 83304A106 | 1,601 | 44,483 | SH | OTR | 18,704 | 0 | 25,779 | ||
SNOWFLAKE INC | CL A | 833445109 | 670 | 2,926 | SH | SOLE | 2,913 | 0 | 13 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 197 | 612 | SH | SOLE | 610 | 0 | 2 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 139 | 432 | SH | OTR | 432 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,306 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,192 | 19,047 | SH | OTR | 8,217 | 10,830 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,944 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,939 | 150,860 | SH | SOLE | 145,775 | 0 | 5,085 | ||
SOUTHERN CO | COM | 842587107 | 1,614 | 22,253 | SH | OTR | 22,203 | 0 | 50 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,676 | 22,081 | SH | SOLE | 22,055 | 0 | 26 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 113 | 1,484 | SH | OTR | 1,484 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 284 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 26 | 646 | SH | OTR | 646 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,640 | 35,815 | SH | SOLE | 34,653 | 0 | 1,162 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 143 | 3,114 | SH | OTR | 3,114 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,625 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 302 | 4,207 | SH | OTR | 4,207 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 573 | 3,856 | SH | SOLE | 3,840 | 0 | 16 | ||
SPLUNK INC | COM | 848637104 | 44 | 299 | SH | OTR | 299 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,265 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 463 | 3,416 | SH | OTR | 3,416 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 882 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 87 | 2,097 | SH | OTR | 2,097 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,026 | 7,343 | SH | SOLE | 5,708 | 0 | 1,635 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 129 | 926 | SH | OTR | 926 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,170 | 144,768 | SH | SOLE | 141,465 | 0 | 3,303 | ||
STARBUCKS CORP | COM | 855244109 | 3,454 | 37,969 | SH | OTR | 33,359 | 4,345 | 265 | ||
STARBUCKS CORP | COM | 855244109 | 3,886 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 336 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 202 | 8,354 | SH | OTR | 8,354 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,446 | 51,033 | SH | SOLE | 50,213 | 0 | 820 | ||
STATE STR CORP | COM | 857477103 | 2,241 | 25,723 | SH | OTR | 18,823 | 4,500 | 2,400 | ||
STEEL DYNAMICS INC | COM | 858119100 | 470 | 5,634 | SH | SOLE | 5,608 | 0 | 26 | ||
STEEL DYNAMICS INC | COM | 858119100 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 162 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 42 | 720 | SH | OTR | 300 | 420 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,287 | 18,949 | SH | SOLE | 18,937 | 0 | 12 | ||
STIFEL FINL CORP | COM | 860630102 | 143 | 2,102 | SH | OTR | 2,102 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 629 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 88 | 3,024 | SH | OTR | 1,959 | 1,065 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 37,594 | 140,617 | SH | SOLE | 137,881 | 0 | 2,736 | ||
STRYKER CORPORATION | COM | 863667101 | 7,192 | 26,900 | SH | OTR | 22,235 | 3,920 | 745 | ||
STRYKER CORPORATION | COM | 863667101 | 3,886 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 317 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 32 | 185 | SH | OTR | 185 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 42 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,012 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 578 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 59 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 341 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 127 | 4,129 | SH | OTR | 4,129 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 537 | 16,145 | SH | SOLE | 16,130 | 0 | 15 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 18 | 550 | SH | OTR | 550 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,623 | 7,870 | SH | SOLE | 7,853 | 0 | 17 | ||
SYNOPSYS INC | COM | 871607107 | 931 | 2,794 | SH | OTR | 2,319 | 475 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,208 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 628 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 17 | 345 | SH | OTR | 345 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 682 | 19,587 | SH | SOLE | 19,533 | 0 | 54 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 49 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 681 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 125 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20,542 | 251,591 | SH | SOLE | 251,251 | 0 | 340 | ||
SYSCO CORP | COM | 871829107 | 3,072 | 37,626 | SH | OTR | 35,431 | 1,985 | 210 | ||
TJX COS INC NEW | COM | 872540109 | 5,293 | 87,375 | SH | SOLE | 87,347 | 0 | 28 | ||
TJX COS INC NEW | COM | 872540109 | 1,226 | 20,234 | SH | OTR | 18,286 | 1,948 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 72,684 | 566,297 | SH | SOLE | 559,724 | 0 | 6,573 | ||
T-MOBILE US INC | COM | 872590104 | 12,249 | 95,433 | SH | OTR | 77,881 | 14,407 | 3,145 | ||
T-MOBILE US INC | COM | 872590104 | 203 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,233 | 31,012 | SH | SOLE | 30,514 | 0 | 498 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,172 | 11,238 | SH | OTR | 11,238 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,282 | 14,846 | SH | SOLE | 14,676 | 0 | 170 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 501 | 3,257 | SH | OTR | 147 | 3,110 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,260 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 175 | 4,710 | SH | SOLE | 4,694 | 0 | 16 | ||
TAPESTRY INC | COM | 876030107 | 102 | 2,739 | SH | OTR | 2,739 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,465 | 72,874 | SH | SOLE | 72,304 | 0 | 570 | ||
TARGET CORP | COM | 87612E106 | 7,962 | 37,519 | SH | OTR | 36,069 | 600 | 850 | ||
TARGA RES CORP | COM | 87612G101 | 645 | 8,547 | SH | SOLE | 8,535 | 0 | 12 | ||
TARGA RES CORP | COM | 87612G101 | 217 | 2,873 | SH | OTR | 2,783 | 0 | 90 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 205 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 408 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 673 | 1,423 | SH | SOLE | 1,419 | 0 | 4 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 566 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 814 | 2,294 | SH | SOLE | 2,291 | 0 | 3 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 247 | 697 | SH | OTR | 247 | 450 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,209 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 137 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 241 | 4,896 | SH | OTR | 4,896 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 777 | 6,576 | SH | SOLE | 6,558 | 0 | 18 | ||
TERADYNE INC | COM | 880770102 | 99 | 837 | SH | OTR | 837 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 346 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 70 | 1,967 | SH | OTR | 1,967 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 564 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 37,468 | 34,770 | SH | SOLE | 34,276 | 0 | 494 | ||
TESLA INC | COM | 88160R101 | 4,427 | 4,108 | SH | OTR | 3,108 | 1,000 | 0 | ||
TESLA INC | COM | 88160R101 | 10,485 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 83,717 | 456,275 | SH | SOLE | 447,779 | 0 | 8,496 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,691 | 96,418 | SH | OTR | 71,793 | 22,775 | 1,850 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,768 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 832 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 100 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,142 | 55,684 | SH | SOLE | 55,675 | 0 | 9 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 659 | 9,520 | SH | SOLE | 9,485 | 0 | 35 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 58 | 840 | SH | OTR | 840 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,653 | 187,341 | SH | SOLE | 184,989 | 0 | 2,352 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,882 | 43,820 | SH | OTR | 37,525 | 5,760 | 535 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,954 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 311 | 14,964 | SH | SOLE | 14,945 | 0 | 19 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 33 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,547 | 77,559 | SH | SOLE | 77,386 | 0 | 173 | ||
3M CO | COM | 88579Y101 | 7,229 | 48,559 | SH | OTR | 47,208 | 1,351 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 255 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 12 | 66 | SH | OTR | 66 | 0 | 0 | ||
TORO CO | COM | 891092108 | 618 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
TORO CO | COM | 891092108 | 416 | 4,868 | SH | OTR | 3,103 | 1,765 | 0 | ||
TORO CO | COM | 891092108 | 3,037 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 195 | 2,460 | SH | SOLE | 2,348 | 0 | 112 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 72 | 903 | SH | OTR | 653 | 250 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 204 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 9 | 249 | SH | OTR | 249 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 208 | 1,152 | SH | SOLE | 600 | 0 | 552 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,993 | 8,541 | SH | SOLE | 8,536 | 0 | 5 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 454 | 1,946 | SH | OTR | 1,291 | 655 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,086 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,188 | 1,823 | SH | SOLE | 1,821 | 0 | 2 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 60 | 92 | SH | OTR | 92 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 806 | 7,795 | SH | SOLE | 7,789 | 0 | 6 | ||
TRANSUNION | COM | 89400J107 | 516 | 4,990 | SH | OTR | 4,990 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 42,672 | 736,479 | SH | SOLE | 730,340 | 0 | 6,139 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,489 | 111,988 | SH | OTR | 86,123 | 23,970 | 1,895 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,179 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,255 | 17,813 | SH | SOLE | 17,721 | 0 | 92 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,546 | 8,462 | SH | OTR | 8,462 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 94 | 1,432 | SH | SOLE | 1,425 | 0 | 7 | ||
TREX CO INC | COM | 89531P105 | 142 | 2,181 | SH | OTR | 2,181 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 663 | 9,186 | SH | SOLE | 8,625 | 0 | 561 | ||
TRIMBLE INC | COM | 896239100 | 308 | 4,268 | SH | OTR | 4,268 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 263 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 15 | 550 | SH | OTR | 550 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 54,772 | 966,002 | SH | SOLE | 959,847 | 0 | 6,155 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,220 | 144,980 | SH | OTR | 127,759 | 16,400 | 821 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,691 | 117,999 | SH | SOLE | 117,999 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 250 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 472 | 2,865 | SH | SOLE | 2,848 | 0 | 17 | ||
TWILIO INC | CL A | 90138F102 | 57 | 343 | SH | OTR | 343 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,051 | 27,152 | SH | SOLE | 27,138 | 0 | 14 | ||
TWITTER INC | COM | 90184L102 | 78 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 445 | 80,399 | SH | SOLE | 80,399 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,392 | 3,128 | SH | SOLE | 3,126 | 0 | 2 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 223 | 501 | SH | OTR | 146 | 355 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,179 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,301 | 14,511 | SH | SOLE | 14,502 | 0 | 9 | ||
TYSON FOODS INC | CL A | 902494103 | 135 | 1,507 | SH | OTR | 1,507 | 0 | 0 | ||
UDR INC | COM | 902653104 | 452 | 7,872 | SH | SOLE | 7,815 | 0 | 57 | ||
UDR INC | COM | 902653104 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 592 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 58 | 755 | SH | OTR | 755 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,567 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 315 | 3,240 | SH | OTR | 0 | 3,240 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,162 | 398,148 | SH | SOLE | 388,959 | 0 | 9,189 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,156 | 97,016 | SH | OTR | 79,752 | 12,964 | 4,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,405 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,625 | 998,448 | SH | SOLE | 989,688 | 0 | 8,760 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,650 | 130,329 | SH | OTR | 121,939 | 5,640 | 2,750 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 108 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 604 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 140 | 351 | SH | OTR | 351 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 246 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 319 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 53 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 735 | 16,123 | SH | SOLE | 15,437 | 0 | 686 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 688 | 15,101 | SH | OTR | 15,101 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 105,943 | 387,772 | SH | SOLE | 381,089 | 419 | 6,264 | ||
UNION PAC CORP | COM | 907818108 | 42,789 | 156,615 | SH | OTR | 131,411 | 22,704 | 2,500 | ||
UNION PAC CORP | COM | 907818108 | 3,909 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 273 | 5,878 | SH | SOLE | 5,819 | 0 | 59 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14 | 292 | SH | OTR | 292 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,788 | 45,638 | SH | SOLE | 45,183 | 0 | 455 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,746 | 12,802 | SH | OTR | 9,007 | 3,795 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,755 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 541 | 1,524 | SH | SOLE | 1,307 | 0 | 217 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,252 | 90,696 | SH | SOLE | 88,733 | 0 | 1,963 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,393 | 24,301 | SH | OTR | 19,475 | 4,265 | 561 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,695 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 313 | 3,154 | SH | SOLE | 3,150 | 0 | 4 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 641 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 116 | 695 | SH | OTR | 695 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 459 | 3,167 | SH | SOLE | 3,160 | 0 | 7 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 117 | 810 | SH | OTR | 810 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 374 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 203 | SH | OTR | 203 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 324 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 32 | 675 | SH | OTR | 675 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,419 | 130,483 | SH | SOLE | 128,379 | 0 | 2,104 | ||
V F CORP | COM | 918204108 | 672 | 11,816 | SH | OTR | 3,471 | 8,345 | 0 | ||
V F CORP | COM | 918204108 | 6,216 | 109,325 | SH | SOLE | 109,325 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 675 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 20 | 76 | SH | OTR | 76 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,107 | 69,992 | SH | SOLE | 69,970 | 0 | 22 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 502 | 4,946 | SH | OTR | 4,946 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 48,326 | 1,531,238 | SH | SOLE | 1,520,368 | 0 | 10,870 | ||
VALVOLINE INC | COM | 92047W101 | 7,084 | 224,446 | SH | OTR | 176,038 | 44,943 | 3,465 | ||
VALVOLINE INC | COM | 92047W101 | 186 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 308 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12 | 320 | SH | OTR | 320 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 776 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 776 | 7,420 | SH | OTR | 7,420 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 220 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 239 | 5,046 | SH | OTR | 5,046 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,285 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,035 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 234 | 994 | SH | SOLE | 994 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 341 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,637 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,394 | 56,401 | SH | OTR | 56,401 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,410 | 68,014 | SH | SOLE | 66,467 | 0 | 1,547 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 244 | 3,065 | SH | OTR | 3,065 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 44,306 | 922,471 | SH | SOLE | 918,371 | 4,100 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,160 | 398,909 | SH | OTR | 391,719 | 7,190 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 192 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,463 | 75,395 | SH | SOLE | 75,395 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,820 | 16,218 | SH | OTR | 16,218 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 453 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,186 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 148 | 486 | SH | OTR | 486 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 182 | 927 | SH | SOLE | 927 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 352 | 1,798 | SH | OTR | 1,798 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 593 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 60 | 647 | SH | SOLE | 647 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 255 | 2,729 | SH | OTR | 2,729 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 454 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,698 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 57 | 137 | SH | OTR | 137 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 300 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,811 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 396 | 7,632 | SH | OTR | 7,632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19,141 | 154,496 | SH | SOLE | 153,996 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,157 | 25,485 | SH | OTR | 24,525 | 460 | 500 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 313 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 220 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,093 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 128 | 2,218 | SH | OTR | 1,300 | 918 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,122 | 869,755 | SH | SOLE | 869,136 | 375 | 244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,145 | 436,696 | SH | OTR | 184,483 | 250,992 | 1,221 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 83 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 474 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 949 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271 | 3,469 | SH | OTR | 3,469 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 308 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 248 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,263 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 488 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,291 | 60,135 | SH | SOLE | 60,135 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,380 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,902 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 90 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,364 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,899 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 657 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,831 | 8,618 | SH | SOLE | 8,614 | 0 | 4 | ||
VEEVA SYS INC | CL A COM | 922475108 | 241 | 1,132 | SH | OTR | 352 | 780 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,330 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 684 | 11,077 | SH | SOLE | 11,062 | 0 | 15 | ||
VENTAS INC | COM | 92276F100 | 136 | 2,197 | SH | OTR | 2,197 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,580 | 64,023 | SH | SOLE | 63,440 | 445 | 138 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,543 | 8,535 | SH | OTR | 8,445 | 90 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 193 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,280 | 62,002 | SH | SOLE | 61,917 | 0 | 85 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 631 | 4,215 | SH | OTR | 4,110 | 105 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 954 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,864 | 39,784 | SH | SOLE | 39,218 | 0 | 566 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 587 | 2,635 | SH | OTR | 1,645 | 990 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 958 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,186 | 149,362 | SH | SOLE | 149,362 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,571 | 60,637 | SH | OTR | 60,637 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,287 | 17,278 | SH | SOLE | 17,233 | 0 | 45 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 234 | 942 | SH | OTR | 897 | 45 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 341 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,767 | 21,411 | SH | SOLE | 20,586 | 0 | 825 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255 | 1,450 | SH | OTR | 1,358 | 92 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 369 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,223 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 904 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,382 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 553 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 252 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,939 | 51,944 | SH | SOLE | 51,489 | 0 | 455 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,020 | 3,545 | SH | OTR | 3,545 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,382 | 43,187 | SH | SOLE | 43,187 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 146 | 986 | SH | OTR | 986 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,777 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 165 | 776 | SH | OTR | 588 | 188 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,696 | 121,651 | SH | SOLE | 121,651 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,171 | 18,319 | SH | OTR | 16,083 | 2,236 | 0 | ||
VERACYTE INC | COM | 92337F107 | 246 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 23 | 840 | SH | OTR | 840 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 849 | 3,818 | SH | SOLE | 3,802 | 0 | 16 | ||
VERISIGN INC | COM | 92343E102 | 58 | 261 | SH | OTR | 261 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,161 | 729,508 | SH | SOLE | 728,281 | 0 | 1,227 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,367 | 164,259 | SH | OTR | 144,815 | 18,650 | 794 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,724 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,779 | 8,291 | SH | SOLE | 8,286 | 0 | 5 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 704 | 3,281 | SH | OTR | 3,281 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 275 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 89 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,607 | 6,157 | SH | SOLE | 6,134 | 0 | 23 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 159 | 610 | SH | OTR | 610 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,706 | 264,728 | SH | SOLE | 264,141 | 0 | 587 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 464 | 33,173 | SH | OTR | 30,683 | 1,355 | 1,135 | ||
VIASAT INC | COM | 92552V100 | 384 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 574 | 35,686 | SH | SOLE | 35,635 | 0 | 51 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 62 | 3,830 | SH | OTR | 3,830 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 820 | 21,676 | SH | SOLE | 21,629 | 0 | 47 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 67 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,833 | 168,516 | SH | SOLE | 168,453 | 0 | 63 | ||
VIATRIS INC | COM | 92556V106 | 152 | 13,988 | SH | OTR | 13,932 | 43 | 13 | ||
VICI PPTYS INC | COM | 925652109 | 338 | 11,870 | SH | SOLE | 11,819 | 0 | 51 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 115,808 | 522,198 | SH | SOLE | 515,877 | 575 | 5,746 | ||
VISA INC | COM CL A | 92826C839 | 26,547 | 119,706 | SH | OTR | 102,850 | 9,490 | 7,366 | ||
VISA INC | COM CL A | 92826C839 | 4,855 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 202 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,205 | 10,586 | SH | SOLE | 10,574 | 0 | 12 | ||
VMWARE INC | CL A COM | 928563402 | 172 | 1,511 | SH | OTR | 1,511 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,845 | 171,175 | SH | SOLE | 169,491 | 0 | 1,684 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16 | 949 | SH | OTR | 949 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 452 | 17,792 | SH | SOLE | 17,767 | 0 | 25 | ||
VONTIER CORPORATION | COM | 928881101 | 48 | 1,906 | SH | OTR | 1,476 | 430 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 250 | 3,774 | SH | SOLE | 3,755 | 0 | 19 | ||
VOYA FINANCIAL INC | COM | 929089100 | 32 | 485 | SH | OTR | 485 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 100 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,246 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 127 | 694 | SH | OTR | 594 | 0 | 100 | ||
WP CAREY INC | COM | 92936U109 | 3,756 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 939 | 11,618 | SH | OTR | 3,413 | 8,205 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,791 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,740 | 47,489 | SH | SOLE | 47,469 | 0 | 20 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,106 | 31,119 | SH | OTR | 30,012 | 0 | 1,107 | ||
WABTEC | COM | 929740108 | 343 | 3,566 | SH | SOLE | 3,557 | 0 | 9 | ||
WABTEC | COM | 929740108 | 25 | 265 | SH | OTR | 260 | 1 | 4 | ||
WALMART INC | COM | 931142103 | 38,810 | 260,608 | SH | SOLE | 256,538 | 0 | 4,070 | ||
WALMART INC | COM | 931142103 | 13,398 | 89,968 | SH | OTR | 85,795 | 1,273 | 2,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,373 | 120,014 | SH | SOLE | 119,988 | 0 | 26 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,620 | 58,525 | SH | OTR | 57,725 | 800 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40,787 | 257,333 | SH | SOLE | 254,899 | 0 | 2,434 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,896 | 49,816 | SH | OTR | 45,821 | 3,665 | 330 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,509 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 546 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 414 | 1,334 | SH | OTR | 1,334 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 279 | 917 | SH | SOLE | 917 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 12 | 38 | SH | OTR | 38 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 160 | 1,445 | SH | SOLE | 1,438 | 0 | 7 | ||
WAYFAIR INC | CL A | 94419L101 | 55 | 496 | SH | OTR | 496 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,008 | 17,960 | SH | SOLE | 17,932 | 0 | 28 | ||
WEBSTER FINL CORP | COM | 947890109 | 80 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,810 | 140,537 | SH | SOLE | 139,239 | 0 | 1,298 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,744 | 56,627 | SH | OTR | 52,645 | 170 | 3,812 | ||
WELLTOWER INC | COM | 95040Q104 | 2,187 | 22,745 | SH | SOLE | 22,708 | 0 | 37 | ||
WELLTOWER INC | COM | 95040Q104 | 462 | 4,801 | SH | OTR | 4,801 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,118 | 2,721 | SH | SOLE | 2,717 | 0 | 4 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 280 | 681 | SH | OTR | 306 | 375 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,111 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 302 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55 | 663 | SH | OTR | 663 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 756 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 20 | 401 | SH | OTR | 401 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 567 | 30,250 | SH | SOLE | 30,116 | 0 | 134 | ||
WESTERN UN CO | COM | 959802109 | 47 | 2,488 | SH | OTR | 2,488 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 270 | 5,733 | SH | SOLE | 5,718 | 0 | 15 | ||
WESTROCK CO | COM | 96145D105 | 91 | 1,933 | SH | OTR | 1,933 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,139 | 82,818 | SH | SOLE | 82,777 | 0 | 41 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 664 | 17,507 | SH | OTR | 16,807 | 100 | 600 | ||
WHIRLPOOL CORP | COM | 963320106 | 20,968 | 121,359 | SH | SOLE | 120,509 | 0 | 850 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,590 | 26,566 | SH | OTR | 19,954 | 6,377 | 235 | ||
WILLIAMS COS INC | COM | 969457100 | 39,292 | 1,176,062 | SH | SOLE | 1,176,001 | 0 | 61 | ||
WILLIAMS COS INC | COM | 969457100 | 71 | 2,131 | SH | OTR | 2,131 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 161 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 101 | 699 | SH | OTR | 699 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,543 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 282 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 389 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 364 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 270 | 11,968 | SH | SOLE | 11,944 | 0 | 24 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 28 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 276 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 243 | 1,945 | SH | OTR | 1,177 | 0 | 768 | ||
WORKDAY INC | CL A | 98138H101 | 2,486 | 10,382 | SH | SOLE | 9,557 | 0 | 825 | ||
WORKDAY INC | CL A | 98138H101 | 476 | 1,988 | SH | OTR | 423 | 1,565 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,694 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 298 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 274 | 3,432 | SH | SOLE | 3,425 | 0 | 7 | ||
WYNN RESORTS LTD | COM | 983134107 | 51 | 644 | SH | OTR | 644 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 51,303 | 710,862 | SH | SOLE | 707,735 | 0 | 3,127 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,537 | 104,428 | SH | OTR | 88,943 | 15,220 | 265 | ||
XCEL ENERGY INC | COM | 98389B100 | 195 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 431 | 5,057 | SH | SOLE | 5,019 | 0 | 38 | ||
XYLEM INC | COM | 98419M100 | 311 | 3,642 | SH | OTR | 3,642 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,674 | 56,309 | SH | SOLE | 53,386 | 0 | 2,923 | ||
YUM BRANDS INC | COM | 988498101 | 3,246 | 27,387 | SH | OTR | 24,147 | 740 | 2,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,172 | 52,284 | SH | SOLE | 49,891 | 0 | 2,393 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 908 | 21,847 | SH | OTR | 18,947 | 0 | 2,900 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,994 | 4,820 | SH | SOLE | 4,814 | 0 | 6 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 381 | 921 | SH | OTR | 566 | 355 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,983 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 702 | 5,832 | SH | SOLE | 5,826 | 0 | 6 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 275 | 5,578 | SH | SOLE | 5,552 | 0 | 26 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21 | 428 | SH | OTR | 428 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,576 | 35,778 | SH | SOLE | 35,761 | 0 | 17 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 667 | 5,216 | SH | OTR | 5,216 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 813 | 12,408 | SH | SOLE | 12,368 | 0 | 40 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 182 | 2,781 | SH | OTR | 2,781 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 299 | 459,000 | SH | OTR | 459,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,893 | 68,366 | SH | SOLE | 66,884 | 96 | 1,386 | ||
ZOETIS INC | CL A | 98978V103 | 4,269 | 22,635 | SH | OTR | 18,683 | 3,952 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,702 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 224 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 206 | 1,756 | SH | SOLE | 1,749 | 0 | 7 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 669 | 72,443 | SH | SOLE | 59,934 | 0 | 12,509 |