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 | 905 | 10,086 | SH | SOLE | 10,082 | 0 | 4 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 241 | 2,683 | SH | OTR | 2,683 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 691 | 64,372 | SH | SOLE | 64,238 | 0 | 134 | ||
AMCOR PLC | ORD | G0250X107 | 17 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,607 | 17,197 | SH | SOLE | 16,117 | 0 | 1,080 | ||
AON PLC | SHS CL A | G0403H108 | 1,784 | 6,659 | SH | OTR | 6,092 | 0 | 567 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 328 | 7,192 | SH | SOLE | 7,135 | 0 | 57 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 23 | SH | OTR | 23 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 728 | 3,455 | SH | SOLE | 3,449 | 0 | 6 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 497 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,689 | 41,544 | SH | SOLE | 40,823 | 0 | 721 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,605 | 10,125 | SH | OTR | 9,125 | 1,000 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 671 | 8,132 | SH | SOLE | 8,123 | 0 | 9 | ||
BUNGE LIMITED | COM | G16962105 | 17 | 204 | SH | OTR | 204 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 474 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 32,995 | 247,415 | SH | SOLE | 245,059 | 0 | 2,356 | ||
EATON CORP PLC | SHS | G29183103 | 4,655 | 34,905 | SH | OTR | 27,710 | 6,395 | 800 | ||
EATON CORP PLC | SHS | G29183103 | 5,468 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 425 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 40 | SH | OTR | 40 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 432 | 9,879 | SH | SOLE | 9,869 | 0 | 10 | ||
GENPACT LIMITED | SHS | G3922B107 | 145 | 3,316 | SH | OTR | 436 | 2,880 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,431 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 260 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 206 | 2,137 | SH | OTR | 2,137 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 463 | 22,806 | SH | SOLE | 22,766 | 0 | 40 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 285 | 4,610 | SH | SOLE | 4,604 | 0 | 6 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 23 | 372 | SH | OTR | 372 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 217 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 46 | 248 | SH | OTR | 248 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 111 | 8,132 | SH | SOLE | 8,059 | 0 | 73 | ||
INVESCO LTD | SHS | G491BT108 | 43 | 3,132 | SH | OTR | 2,982 | 150 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,467 | 29,796 | SH | SOLE | 26,165 | 0 | 3,631 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 88 | 1,779 | SH | OTR | 1,779 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,174 | 15,482 | SH | SOLE | 15,392 | 0 | 90 | ||
LINDE PLC | SHS | G5494J103 | 816 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,661 | 94,876 | SH | SOLE | 92,843 | 0 | 2,033 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,881 | 60,444 | SH | OTR | 50,799 | 6,345 | 3,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,289 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 731 | 9,343 | SH | SOLE | 9,324 | 0 | 19 | ||
APTIV PLC | SHS | G6095L109 | 3 | 41 | SH | OTR | 41 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | PREFERRED | G6518L108 | 1,061 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 430 | 37,819 | SH | SOLE | 37,783 | 0 | 36 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 385 | SH | OTR | 385 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 318 | 4,191 | SH | SOLE | 4,175 | 0 | 16 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 29,553 | 934,925 | SH | SOLE | 925,110 | 0 | 9,815 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,969 | 157,189 | SH | OTR | 136,684 | 18,600 | 1,905 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 161 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 247 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 69 | 492 | SH | OTR | 492 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 526 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 180 | 1,082 | SH | OTR | 54 | 0 | 1,028 | ||
STONECO LTD | COM CL A | G85158106 | 79 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 28 | 2,898 | SH | OTR | 2,898 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,262 | 91,581 | SH | SOLE | 90,848 | 0 | 733 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,105 | 35,251 | SH | OTR | 21,936 | 13,315 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 764 | 3,803 | SH | SOLE | 3,797 | 0 | 6 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 24 | 120 | SH | OTR | 120 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 326 | 5,610 | SH | SOLE | 5,351 | 0 | 259 | ||
ALCON AG | ORD SHS | H01301128 | 12 | 199 | SH | OTR | 199 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27,742 | 152,530 | SH | SOLE | 148,927 | 0 | 3,603 | ||
CHUBB LIMITED | COM | H1467J104 | 5,194 | 28,558 | SH | OTR | 23,855 | 3,703 | 1,000 | ||
CHUBB LIMITED | COM | H1467J104 | 135 | 743 | SH | SOLE | 743 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 15,222 | 189,543 | SH | SOLE | 189,534 | 0 | 9 | ||
GARMIN LTD | SHS | H2906T109 | 1,129 | 14,064 | SH | OTR | 10,636 | 3,199 | 229 | ||
UBS GROUP AG | SHS | H42097107 | 149 | 10,239 | SH | SOLE | 6,580 | 0 | 3,659 | ||
UBS GROUP AG | SHS | H42097107 | 11 | 783 | SH | OTR | 783 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 362 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 240 | 2,177 | SH | OTR | 2,177 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 462 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 59 | 316 | SH | OTR | 316 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 205 | 2,624 | SH | SOLE | 2,509 | 0 | 115 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 639 | 1,539 | SH | SOLE | 1,331 | 0 | 208 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 615 | 1,480 | SH | OTR | 786 | 0 | 694 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,867 | 51,371 | SH | SOLE | 51,371 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 202 | 2,679 | SH | OTR | 1,958 | 0 | 721 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 906 | 6,139 | SH | SOLE | 4,859 | 0 | 1,280 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27 | 184 | SH | OTR | 184 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 225 | 5,450 | SH | SOLE | 5,070 | 0 | 380 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 706 | 18,619 | SH | SOLE | 18,608 | 0 | 11 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 70 | 1,858 | SH | OTR | 1,858 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 240 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 72 | 4,315 | SH | OTR | 4,315 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 811 | 31,618 | SH | SOLE | 26,719 | 0 | 4,899 | ||
ABB LTD | SPONSORED ADR | 000375204 | 400 | 15,600 | SH | OTR | 9,600 | 0 | 6,000 | ||
AFLAC INC | COM | 001055102 | 3,592 | 63,906 | SH | SOLE | 63,824 | 0 | 82 | ||
AFLAC INC | COM | 001055102 | 6,014 | 107,009 | SH | OTR | 107,009 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 663 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 73 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,272 | 144,189 | SH | SOLE | 144,189 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 150 | 4,112 | SH | OTR | 2,872 | 1,240 | 0 | ||
AT&T INC | COM | 00206R102 | 8,035 | 523,785 | SH | SOLE | 522,767 | 0 | 1,018 | ||
AT&T INC | COM | 00206R102 | 3,102 | 202,190 | SH | OTR | 160,415 | 38,320 | 3,455 | ||
AT&T INC | COM | 00206R102 | 5,292 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 443 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 95 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 74,920 | 774,285 | SH | SOLE | 766,141 | 0 | 8,144 | ||
ABBOTT LABS | COM | 002824100 | 16,439 | 169,899 | SH | OTR | 154,084 | 12,195 | 3,620 | ||
ABBOTT LABS | COM | 002824100 | 1,787 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 62,177 | 463,278 | SH | SOLE | 458,444 | 150 | 4,684 | ||
ABBVIE INC | COM | 00287Y109 | 16,361 | 121,908 | SH | OTR | 109,908 | 9,265 | 2,735 | ||
ABBVIE INC | COM | 00287Y109 | 1,706 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 676 | 2,750 | SH | SOLE | 2,743 | 0 | 7 | ||
ABIOMED INC | COM | 003654100 | 83 | 337 | SH | OTR | 337 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,612 | 21,678 | SH | SOLE | 21,623 | 0 | 55 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 94 | 1,266 | SH | OTR | 1,266 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,103 | 91,218 | SH | SOLE | 90,432 | 0 | 786 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,610 | 31,288 | SH | OTR | 26,543 | 3,269 | 1,476 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 632 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 222 | 1,419 | SH | OTR | 629 | 790 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,389 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,965 | 125,717 | SH | SOLE | 125,673 | 0 | 44 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,298 | 20,492 | SH | OTR | 19,792 | 700 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 753 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 139 | 1,242 | SH | OTR | 1,242 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,131 | 25,758 | SH | SOLE | 24,549 | 0 | 1,209 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 726 | 5,975 | SH | OTR | 2,465 | 3,510 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,116 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 440 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 58 | 860 | SH | OTR | 860 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 377 | 3,592 | SH | SOLE | 3,571 | 0 | 21 | ||
AIRBNB INC | COM CL A | 009066101 | 48 | 455 | SH | OTR | 455 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,473 | 14,923 | SH | SOLE | 14,902 | 0 | 21 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,093 | 4,696 | SH | OTR | 4,696 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 920 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 156 | 1,937 | SH | OTR | 1,937 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 448 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 45 | 370 | SH | OTR | 370 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,816 | 6,867 | SH | SOLE | 6,861 | 0 | 6 | ||
ALBEMARLE CORP | COM | 012653101 | 347 | 1,311 | SH | OTR | 1,311 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 733 | 5,227 | SH | SOLE | 5,206 | 0 | 21 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 74 | 526 | SH | OTR | 526 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 93 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289 | 3,619 | SH | SOLE | 3,510 | 0 | 109 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 394 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 470 | 2,270 | SH | OTR | 1,295 | 0 | 975 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 228 | 3,118 | SH | SOLE | 3,101 | 0 | 17 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21 | 284 | SH | OTR | 284 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,387 | 26,171 | SH | SOLE | 26,140 | 0 | 31 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 252 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,161 | 25,383 | SH | SOLE | 25,374 | 0 | 9 | ||
ALLSTATE CORP | COM | 020002101 | 1,564 | 12,558 | SH | OTR | 12,558 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,454 | 124,120 | SH | SOLE | 122,598 | 0 | 1,522 | ||
ALLY FINL INC | COM | 02005N100 | 503 | 18,074 | SH | OTR | 17,314 | 425 | 335 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 871 | 4,352 | SH | SOLE | 4,345 | 0 | 7 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25 | 125 | SH | OTR | 125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 54,392 | 565,703 | SH | SOLE | 559,995 | 0 | 5,708 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,257 | 137,880 | SH | OTR | 115,108 | 19,380 | 3,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 154 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 210,898 | 2,204,893 | SH | SOLE | 2,184,274 | 0 | 20,619 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,138 | 471,911 | SH | OTR | 386,956 | 81,955 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,379 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 289 | 49,642 | SH | SOLE | 49,545 | 0 | 97 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,377 | 356,053 | SH | SOLE | 355,951 | 0 | 102 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,644 | 115,018 | SH | OTR | 115,018 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 206,355 | 1,826,150 | SH | SOLE | 1,808,186 | 0 | 17,964 | ||
AMAZON COM INC | COM | 023135106 | 43,131 | 381,686 | SH | OTR | 298,603 | 72,110 | 10,973 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,741 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 33 | 11,752 | SH | SOLE | 11,053 | 0 | 699 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10,669 | 132,457 | SH | SOLE | 132,353 | 0 | 104 | ||
AMEREN CORP | COM | 023608102 | 2,714 | 33,697 | SH | OTR | 32,782 | 715 | 200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 574 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 246 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 259 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,972 | 34,374 | SH | SOLE | 34,289 | 0 | 85 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 890 | 10,297 | SH | OTR | 10,297 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,376 | 84,320 | SH | SOLE | 79,393 | 0 | 4,927 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,543 | 55,910 | SH | OTR | 53,910 | 0 | 2,000 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 919 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 173 | 1,406 | SH | OTR | 1,406 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 563 | 11,868 | SH | SOLE | 11,842 | 0 | 26 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 5,164 | SH | OTR | 5,164 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,701 | 21,897 | SH | SOLE | 20,181 | 0 | 1,716 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,229 | 5,724 | SH | OTR | 4,240 | 0 | 1,484 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,907 | 14,654 | SH | SOLE | 14,636 | 0 | 18 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 520 | 3,997 | SH | OTR | 3,997 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 287 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 27 | 576 | SH | OTR | 576 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,276 | 9,428 | SH | SOLE | 9,412 | 0 | 16 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 130 | 960 | SH | OTR | 960 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,961 | 11,751 | SH | SOLE | 11,744 | 0 | 7 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,279 | 5,076 | SH | OTR | 4,251 | 825 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 621 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 58 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,014 | 97,120 | SH | SOLE | 96,586 | 0 | 534 | ||
AMETEK INC | COM | 031100100 | 2,189 | 19,306 | SH | OTR | 10,701 | 8,605 | 0 | ||
AMGEN INC | COM | 031162100 | 55,804 | 247,577 | SH | SOLE | 244,808 | 0 | 2,769 | ||
AMGEN INC | COM | 031162100 | 13,495 | 59,871 | SH | OTR | 45,411 | 13,270 | 1,190 | ||
AMGEN INC | COM | 031162100 | 7,543 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,281 | 49,006 | SH | SOLE | 46,809 | 0 | 2,197 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,479 | 22,088 | SH | OTR | 12,887 | 6,245 | 2,956 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,018 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,046 | 21,858 | SH | SOLE | 21,647 | 0 | 211 | ||
ANALOG DEVICES INC | COM | 032654105 | 442 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 145 | 3,221 | SH | SOLE | 2,983 | 0 | 238 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 327 | 7,237 | SH | OTR | 7,237 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 348 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,455 | 11,075 | SH | SOLE | 10,478 | 0 | 597 | ||
ANSYS INC | COM | 03662Q105 | 627 | 2,830 | SH | OTR | 1,145 | 1,685 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,819 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 81,422 | 179,249 | SH | SOLE | 177,140 | 0 | 2,109 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 12,673 | 27,899 | SH | OTR | 21,778 | 5,395 | 726 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 225 | 495 | SH | SOLE | 495 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 589 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 119 | 3,492 | SH | OTR | 3,492 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 271 | 5,828 | SH | SOLE | 5,794 | 0 | 34 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 469,594 | 3,397,934 | SH | SOLE | 3,359,191 | 3,312 | 35,431 | ||
APPLE INC | COM | 037833100 | 111,956 | 810,099 | SH | OTR | 729,474 | 71,565 | 9,060 | ||
APPLE INC | COM | 037833100 | 18,176 | 131,523 | SH | SOLE | 131,523 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,536 | 30,955 | SH | SOLE | 30,948 | 0 | 7 | ||
APPLIED MATLS INC | COM | 038222105 | 973 | 11,873 | SH | OTR | 11,873 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 224 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 34 | 360 | SH | OTR | 360 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 216 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,720 | 33,816 | SH | SOLE | 33,789 | 0 | 27 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,091 | 13,566 | SH | OTR | 13,566 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 564 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 42 | 2,506 | SH | OTR | 2,506 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,006 | 53,202 | SH | SOLE | 53,165 | 0 | 37 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,354 | 29,712 | SH | OTR | 10,937 | 18,775 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,127 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 295 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 28 | 301 | SH | OTR | 301 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 427 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,445 | 9,947 | SH | SOLE | 9,467 | 0 | 480 | ||
ASSURANT INC | COM | 04621X108 | 529 | 3,643 | SH | OTR | 998 | 2,645 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,950 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 959 | 17,482 | SH | SOLE | 15,588 | 0 | 1,894 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47 | 849 | SH | OTR | 849 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 309 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 147 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 390 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 37 | 950 | SH | OTR | 950 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,505 | 8,059 | SH | SOLE | 8,039 | 0 | 20 | ||
AUTODESK INC | COM | 052769106 | 1,713 | 9,171 | SH | OTR | 9,171 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,801 | 69,859 | SH | SOLE | 67,826 | 0 | 2,033 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,743 | 47,497 | SH | OTR | 44,354 | 667 | 2,476 | ||
AUTOZONE INC | COM | 053332102 | 15,645 | 7,304 | SH | SOLE | 7,303 | 0 | 1 | ||
AUTOZONE INC | COM | 053332102 | 426 | 199 | SH | OTR | 199 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 550 | 5,986 | SH | SOLE | 5,976 | 0 | 10 | ||
AVALARA INC | COM | 05338G106 | 32 | 346 | SH | OTR | 346 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 800 | 4,341 | SH | SOLE | 4,331 | 0 | 10 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 55 | 300 | SH | OTR | 300 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,639 | 10,073 | SH | SOLE | 6,069 | 0 | 4,004 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,328 | 8,164 | SH | OTR | 3,164 | 0 | 5,000 | ||
AVIENT CORPORATION | COM | 05368V106 | 463 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 42 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 157 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 57 | 1,585 | SH | OTR | 1,585 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 175 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5 | 316 | SH | OTR | 316 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 191 | 2,617 | SH | SOLE | 2,607 | 0 | 10 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 57 | 780 | SH | OTR | 780 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,273 | 44,589 | SH | SOLE | 38,370 | 0 | 6,219 | ||
BP PLC | SPONSORED ADR | 055622104 | 523 | 18,334 | SH | OTR | 17,540 | 0 | 794 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 382 | 18,241 | SH | SOLE | 18,215 | 0 | 26 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 39 | 1,866 | SH | OTR | 1,866 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 457 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 163 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 379 | 7,849 | SH | SOLE | 7,841 | 0 | 8 | ||
BALL CORP | COM | 058498106 | 609 | 12,608 | SH | OTR | 12,408 | 0 | 200 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 42 | 9,370 | SH | SOLE | 6,534 | 0 | 2,836 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 714 | SH | OTR | 714 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,684 | 618,676 | SH | SOLE | 606,268 | 0 | 12,408 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,564 | 118,014 | SH | OTR | 117,868 | 0 | 146 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 258 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 707 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 48 | 635 | SH | OTR | 635 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 253 | 2,889 | SH | SOLE | 2,845 | 0 | 44 | ||
BANK MONTREAL QUE | COM | 063671101 | 110 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 859 | 22,299 | SH | SOLE | 21,911 | 0 | 388 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 434 | 11,265 | SH | OTR | 10,065 | 1,200 | 0 | ||
BANK OZK | COM | 06417N103 | 533 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 69 | 10,778 | SH | SOLE | 4,980 | 0 | 5,798 | ||
BARCLAYS PLC | ADR | 06738E204 | 5 | 822 | SH | OTR | 822 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 314 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 41 | 1,259 | SH | OTR | 1,259 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 20,682 | 383,993 | SH | SOLE | 382,767 | 0 | 1,226 | ||
BAXTER INTL INC | COM | 071813109 | 3,029 | 56,238 | SH | OTR | 50,651 | 4,867 | 720 | ||
BAXTER INTL INC | COM | 071813109 | 116 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41,309 | 185,382 | SH | SOLE | 182,492 | 0 | 2,890 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,574 | 42,967 | SH | OTR | 37,569 | 3,782 | 1,616 | ||
BECTON DICKINSON & CO | COM | 075887109 | 136 | 612 | SH | SOLE | 612 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 192 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,908 | 92,592 | SH | OTR | 92,592 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 240 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 292 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 244 | 3,771 | SH | OTR | 3,771 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,910 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | OTR | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,699 | 174,890 | SH | SOLE | 173,184 | 0 | 1,706 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,604 | 50,947 | SH | OTR | 43,720 | 7,177 | 50 | ||
BEST BUY INC | COM | 086516101 | 797 | 12,589 | SH | SOLE | 12,584 | 0 | 5 | ||
BEST BUY INC | COM | 086516101 | 256 | 4,034 | SH | OTR | 2,159 | 1,875 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,289 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 184 | 3,686 | SH | SOLE | 2,301 | 0 | 1,385 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17 | 338 | SH | OTR | 338 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 358 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 388 | 929 | SH | SOLE | 927 | 0 | 2 | ||
BIO RAD LABS INC | CL A | 090572207 | 47 | 112 | SH | OTR | 112 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 117 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 391 | 4,613 | SH | SOLE | 4,604 | 0 | 9 | ||
BIOGEN INC | COM | 09062X103 | 1,535 | 5,750 | SH | SOLE | 5,745 | 0 | 5 | ||
BIOGEN INC | COM | 09062X103 | 980 | 3,671 | SH | OTR | 3,671 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,247 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 296 | 1,041 | SH | OTR | 129 | 440 | 472 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,424 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 771 | 11,918 | SH | SOLE | 11,884 | 0 | 34 | ||
BLACK KNIGHT INC | COM | 09215C105 | 298 | 4,607 | SH | OTR | 2,642 | 1,965 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,450 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30,556 | 55,528 | SH | SOLE | 54,470 | 0 | 1,058 | ||
BLACKROCK INC | COM | 09247X101 | 6,190 | 11,248 | SH | OTR | 9,600 | 1,248 | 400 | ||
BLACKROCK INC | COM | 09247X101 | 92 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 96 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 126 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 20 | 2,458 | SH | OTR | 2,458 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 118 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 116 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,245 | 26,825 | SH | SOLE | 26,770 | 0 | 55 | ||
BLACKSTONE INC | COM | 09260D107 | 649 | 7,754 | SH | OTR | 4,939 | 0 | 2,815 | ||
BLOCK H & R INC | COM | 093671105 | 1,143 | 26,858 | SH | SOLE | 26,558 | 300 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 922 | 21,678 | SH | OTR | 1,587 | 11,970 | 8,121 | ||
BOEING CO | COM | 097023105 | 7,442 | 61,463 | SH | SOLE | 59,354 | 0 | 2,109 | ||
BOEING CO | COM | 097023105 | 3,043 | 25,131 | SH | OTR | 24,781 | 0 | 350 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,739 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,242 | 756 | SH | OTR | 756 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 287 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 25 | 435 | SH | OTR | 435 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 496 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 173 | 1,871 | SH | OTR | 491 | 1,380 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,457 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 638 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 112 | 3,555 | SH | OTR | 3,555 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 575 | 7,672 | SH | SOLE | 7,644 | 0 | 28 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 68 | 907 | SH | OTR | 907 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,480 | 38,212 | SH | SOLE | 34,182 | 0 | 4,030 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,141 | 29,473 | SH | OTR | 29,473 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 697 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 62 | 1,429 | SH | OTR | 1,429 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,741 | 263,623 | SH | SOLE | 263,348 | 0 | 275 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,292 | 172,910 | SH | OTR | 169,883 | 1,050 | 1,977 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 205 | 5,785 | SH | SOLE | 4,535 | 0 | 1,250 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19 | 523 | SH | OTR | 523 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,422 | 169,223 | SH | SOLE | 166,125 | 0 | 3,098 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,314 | 29,889 | SH | OTR | 23,293 | 5,705 | 891 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,739 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,891 | 33,537 | SH | SOLE | 33,515 | 0 | 22 | ||
BROADCOM INC | COM | 11135F101 | 1,735 | 3,908 | SH | OTR | 3,838 | 70 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 108 | 2,645 | SH | SOLE | 2,489 | 0 | 156 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 129 | 3,160 | SH | OTR | 3,160 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 289 | 6,738 | SH | SOLE | 6,729 | 0 | 9 | ||
AZENTA INC | COM | 114340102 | 46 | 1,074 | SH | OTR | 1,074 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 189 | 3,121 | SH | SOLE | 3,091 | 0 | 30 | ||
BROWN & BROWN INC | COM | 115236101 | 510 | 8,425 | SH | OTR | 400 | 0 | 8,025 | ||
BROWN FORMAN CORP | CL B | 115637209 | 651 | 9,785 | SH | SOLE | 9,780 | 0 | 5 | ||
BROWN FORMAN CORP | CL B | 115637209 | 115 | 1,728 | SH | OTR | 91 | 0 | 1,637 | ||
BRUNSWICK CORP | COM | 117043109 | 224 | 3,423 | SH | SOLE | 3,417 | 0 | 6 | ||
BRUNSWICK CORP | COM | 117043109 | 28 | 424 | SH | OTR | 424 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 268 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13 | 112 | SH | OTR | 112 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 166 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 20 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 215 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 951 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 853 | 12,629 | SH | SOLE | 12,593 | 0 | 36 | ||
CBRE GROUP INC | CL A | 12504L109 | 154 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,664 | 17,066 | SH | SOLE | 16,396 | 0 | 670 | ||
CDW CORP | COM | 12514G108 | 1,000 | 6,407 | SH | OTR | 1,221 | 2,390 | 2,796 | ||
CDW CORP | COM | 12514G108 | 3,818 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 514 | 5,338 | SH | SOLE | 5,304 | 0 | 34 | ||
CF INDS HLDGS INC | COM | 125269100 | 95 | 985 | SH | OTR | 985 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 946 | 9,818 | SH | SOLE | 9,811 | 0 | 7 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 210 | 2,184 | SH | OTR | 894 | 1,290 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,401 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,016 | 25,287 | SH | SOLE | 23,467 | 0 | 1,820 | ||
CIGNA CORP NEW | COM | 125523100 | 2,342 | 8,442 | SH | OTR | 7,632 | 7 | 803 | ||
CME GROUP INC | COM | 12572Q105 | 26,609 | 150,223 | SH | SOLE | 150,223 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,972 | 50,653 | SH | OTR | 37,223 | 11,660 | 1,770 | ||
CME GROUP INC | COM | 12572Q105 | 6,820 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 537 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 86 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,689 | 213,541 | SH | SOLE | 210,145 | 0 | 3,396 | ||
CSX CORP | COM | 126408103 | 902 | 33,851 | SH | OTR | 23,026 | 10,825 | 0 | ||
CSX CORP | COM | 126408103 | 1,617 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,840 | 103,179 | SH | SOLE | 97,932 | 0 | 5,247 | ||
CVS HEALTH CORP | COM | 126650100 | 1,689 | 17,705 | SH | OTR | 11,185 | 5,520 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 5,388 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 300 | 352 | SH | SOLE | 351 | 0 | 1 | ||
COTERRA ENERGY INC | COM | 127097103 | 951 | 36,393 | SH | SOLE | 36,353 | 0 | 40 | ||
COTERRA ENERGY INC | COM | 127097103 | 299 | 11,455 | SH | OTR | 11,455 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 217 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,018 | 18,465 | SH | SOLE | 17,560 | 0 | 905 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 558 | 3,417 | SH | OTR | 692 | 2,725 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,261 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 231 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 58 | 2,269 | SH | OTR | 2,269 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 371 | 11,490 | SH | SOLE | 11,456 | 0 | 34 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19 | 579 | SH | OTR | 579 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 641 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 208 | 1,738 | SH | OTR | 668 | 1,070 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,467 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 395 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12 | 249 | SH | OTR | 249 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 246 | 2,281 | SH | SOLE | 2,218 | 0 | 63 | ||
CANADIAN NATL RY CO | COM | 136375102 | 317 | 2,934 | SH | OTR | 2,934 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,049 | 45,700 | SH | SOLE | 43,535 | 0 | 2,165 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 838 | 12,565 | SH | OTR | 11,594 | 971 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 948 | 10,290 | SH | SOLE | 10,280 | 0 | 10 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 328 | 3,558 | SH | OTR | 2,960 | 0 | 598 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 430 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,985 | 59,757 | SH | SOLE | 57,657 | 0 | 2,100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,269 | 19,026 | SH | OTR | 4,961 | 11,065 | 3,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,568 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 432 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 460 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 76 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 371 | 52,820 | SH | SOLE | 52,677 | 0 | 143 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,444 | 96,845 | SH | SOLE | 96,828 | 0 | 17 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,386 | 67,094 | SH | OTR | 60,944 | 6,150 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 951 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,646 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 385 | 11,085 | SH | OTR | 0 | 0 | 11,085 | ||
CATALENT INC | COM | 148806102 | 988 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 162 | 2,232 | SH | OTR | 652 | 1,580 | 0 | ||
CATALENT INC | COM | 148806102 | 2,201 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,846 | 96,573 | SH | SOLE | 94,137 | 0 | 2,436 | ||
CATERPILLAR INC | COM | 149123101 | 3,426 | 20,879 | SH | OTR | 18,307 | 372 | 2,200 | ||
CATHAY GEN BANCORP | COM | 149150104 | 525 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 62 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 913 | 10,107 | SH | SOLE | 10,073 | 0 | 34 | ||
CELANESE CORP DEL | COM | 150870103 | 39 | 435 | SH | OTR | 435 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,640 | 33,926 | SH | SOLE | 33,912 | 0 | 14 | ||
CENTENE CORP DEL | COM | 15135B101 | 447 | 5,741 | SH | OTR | 5,741 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,878 | 66,658 | SH | SOLE | 66,632 | 0 | 26 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 145 | 5,162 | SH | OTR | 5,162 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 440 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 44 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 357 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 463 | 8,280 | SH | OTR | 188 | 0 | 8,092 | ||
CERTARA INC | COM | 15687V109 | 371 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2 | 180 | SH | OTR | 180 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 356 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 88 | 4,477 | SH | OTR | 4,477 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,454 | 301,730 | SH | SOLE | 301,730 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9 | 608 | SH | OTR | 608 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 764 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 359 | 1,826 | SH | OTR | 1,826 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,670 | 45,062 | SH | SOLE | 44,842 | 0 | 220 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,243 | 7,395 | SH | OTR | 6,985 | 375 | 35 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 342 | 783 | SH | SOLE | 783 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 248 | 567 | SH | OTR | 37 | 530 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,392 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 382 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 39 | 755 | SH | OTR | 755 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 171 | 6,949 | SH | SOLE | 6,938 | 0 | 11 | ||
CHEMOURS CO | COM | 163851108 | 84 | 3,416 | SH | OTR | 3,416 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,952 | 17,792 | SH | SOLE | 16,979 | 0 | 813 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 561 | 3,384 | SH | OTR | 674 | 2,710 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,320 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 123,926 | 862,571 | SH | SOLE | 856,009 | 0 | 6,562 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,478 | 184,300 | SH | OTR | 156,708 | 23,635 | 3,957 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,849 | 110,318 | SH | SOLE | 110,318 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,581 | 1,052 | SH | SOLE | 952 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,357 | 903 | SH | OTR | 548 | 75 | 280 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,277 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 354 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 149 | 1,365 | SH | OTR | 165 | 1,200 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,538 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,339 | 74,740 | SH | SOLE | 73,675 | 0 | 1,065 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,559 | 21,817 | SH | OTR | 16,497 | 5,320 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,880 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 740 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 59 | 319 | SH | OTR | 319 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 184 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 17 | 750 | SH | OTR | 750 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 768 | 8,575 | SH | SOLE | 8,567 | 0 | 8 | ||
CINCINNATI FINL CORP | COM | 172062101 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,522 | 663,047 | SH | SOLE | 654,022 | 0 | 9,025 | ||
CISCO SYS INC | COM | 17275R102 | 5,656 | 141,401 | SH | OTR | 121,215 | 18,230 | 1,956 | ||
CISCO SYS INC | COM | 17275R102 | 5,420 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,924 | 15,260 | SH | SOLE | 15,256 | 0 | 4 | ||
CINTAS CORP | COM | 172908105 | 2,788 | 7,182 | SH | OTR | 7,182 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,393 | 57,434 | SH | SOLE | 57,393 | 0 | 41 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,424 | 34,178 | SH | OTR | 30,330 | 181 | 3,667 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 294 | 8,567 | SH | SOLE | 8,512 | 0 | 55 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 126 | 3,677 | SH | OTR | 3,677 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 222 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CITRIX SYS INC | PREFERRED | 177376100 | 652 | 6,280 | SH | SOLE | 6,261 | 0 | 19 | ||
CITRIX SYS INC | PREFERRED | 177376100 | 82 | 785 | SH | OTR | 785 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 370 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,023 | 23,546 | SH | SOLE | 23,241 | 0 | 305 | ||
CLOROX CO DEL | COM | 189054109 | 1,334 | 10,392 | SH | OTR | 10,392 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,452 | 365,080 | SH | SOLE | 360,259 | 0 | 4,821 | ||
COCA COLA CO | COM | 191216100 | 8,762 | 156,404 | SH | OTR | 130,383 | 18,371 | 7,650 | ||
COGNEX CORP | COM | 192422103 | 278 | 6,709 | SH | SOLE | 6,696 | 0 | 13 | ||
COGNEX CORP | COM | 192422103 | 112 | 2,712 | SH | OTR | 2,712 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,071 | 18,654 | SH | SOLE | 18,603 | 0 | 51 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 400 | 6,383 | SH | SOLE | 6,372 | 0 | 11 | ||
COHEN & STEERS INC | COM | 19247A100 | 40 | 635 | SH | OTR | 635 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 452 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,349 | 104,607 | SH | SOLE | 101,766 | 0 | 2,841 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,168 | 59,327 | SH | OTR | 47,553 | 8,042 | 3,732 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,833 | 301,173 | SH | SOLE | 291,915 | 0 | 9,258 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,713 | 58,407 | SH | OTR | 53,639 | 0 | 4,768 | ||
COMERICA INC | COM | 200340107 | 191 | 2,680 | SH | SOLE | 2,668 | 0 | 12 | ||
COMERICA INC | COM | 200340107 | 310 | 4,367 | SH | OTR | 4,367 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 179,338 | 2,710,666 | SH | SOLE | 1,134,020 | 0 | 1,576,646 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 92,901 | 1,404,185 | SH | OTR | 135,505 | 453,681 | 814,999 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 171,578 | 2,593,380 | SH | OTR | 0 | 2,593,380 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,145 | 35,083 | SH | SOLE | 35,056 | 0 | 27 | ||
CONAGRA BRANDS INC | COM | 205887102 | 251 | 7,691 | SH | OTR | 7,691 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 150 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 71 | 635 | SH | OTR | 635 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,324 | 91,110 | SH | SOLE | 88,503 | 0 | 2,607 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,310 | 32,343 | SH | OTR | 24,335 | 1 | 8,007 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,163 | 25,224 | SH | SOLE | 24,274 | 0 | 950 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 457 | 5,331 | SH | OTR | 5,131 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,546 | 11,085 | SH | SOLE | 11,078 | 0 | 7 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 648 | 2,820 | SH | OTR | 1,820 | 1,000 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,480 | 17,787 | SH | SOLE | 17,779 | 0 | 8 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 257 | 3,085 | SH | OTR | 2,952 | 133 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 454 | 6,790 | SH | SOLE | 6,777 | 0 | 13 | ||
CONTINENTAL RES INC | COM | 212015101 | 197 | 2,948 | SH | OTR | 1,048 | 1,900 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,446 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 22,949 | 86,960 | SH | SOLE | 86,332 | 0 | 628 | ||
COOPER COS INC | COM NEW | 216648402 | 4,372 | 16,566 | SH | OTR | 12,114 | 4,452 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 57 | 216 | SH | SOLE | 216 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,289 | 21,512 | SH | SOLE | 20,355 | 0 | 1,157 | ||
COPART INC | COM | 217204106 | 351 | 3,301 | SH | OTR | 841 | 2,460 | 0 | ||
COPART INC | COM | 217204106 | 1,500 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,973 | 67,990 | SH | SOLE | 67,975 | 0 | 15 | ||
CORNING INC | COM | 219350105 | 487 | 16,796 | SH | OTR | 16,796 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,806 | 49,100 | SH | SOLE | 48,831 | 0 | 269 | ||
CORTEVA INC | COM | 22052L104 | 1,422 | 24,878 | SH | OTR | 24,878 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,266 | 87,378 | SH | SOLE | 85,686 | 0 | 1,692 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,055 | 23,409 | SH | OTR | 17,740 | 4,169 | 1,500 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,033 | 14,834 | SH | SOLE | 14,813 | 0 | 21 | ||
COSTAR GROUP INC | COM | 22160N109 | 230 | 3,303 | SH | OTR | 1,418 | 1,885 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,529 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,588 | 52,111 | SH | SOLE | 52,102 | 0 | 9 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18 | 110 | SH | OTR | 110 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 53,436 | 369,674 | SH | SOLE | 366,889 | 0 | 2,785 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,056 | 48,816 | SH | OTR | 42,742 | 4,197 | 1,877 | ||
CROWN CASTLE INC | COM | 22822V101 | 101 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,186 | 14,634 | SH | SOLE | 14,274 | 0 | 360 | ||
CROWN HLDGS INC | COM | 228368106 | 147 | 1,809 | SH | OTR | 1,809 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 201 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 20 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 216 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 19 | 790 | SH | OTR | 790 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 217 | 5,416 | SH | SOLE | 5,391 | 0 | 25 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 920 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 886 | 6,704 | SH | OTR | 6,704 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,422 | 16,816 | SH | SOLE | 16,812 | 0 | 4 | ||
CUMMINS INC | COM | 231021106 | 335 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 610 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12 | 85 | SH | OTR | 85 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,521 | 224,630 | SH | SOLE | 223,670 | 0 | 960 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,935 | 57,796 | SH | OTR | 56,684 | 1,112 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 566 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,552 | 67,584 | SH | SOLE | 67,238 | 0 | 346 | ||
D R HORTON INC | COM | 23331A109 | 946 | 14,051 | SH | OTR | 14,051 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,627 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 624 | 5,428 | SH | OTR | 5,428 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 902 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 127 | 2,439 | SH | OTR | 2,439 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 179 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 41 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 79,563 | 308,038 | SH | SOLE | 303,436 | 379 | 4,223 | ||
DANAHER CORPORATION | COM | 235851102 | 17,675 | 68,430 | SH | OTR | 51,650 | 14,910 | 1,870 | ||
DANAHER CORPORATION | COM | 235851102 | 131 | 507 | SH | SOLE | 507 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,563 | 28,204 | SH | SOLE | 28,174 | 0 | 30 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 702 | 5,559 | SH | OTR | 3,559 | 2,000 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 41 | 618 | SH | SOLE | 618 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 218 | 3,297 | SH | OTR | 3,297 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 271 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 213 | 2,401 | SH | SOLE | 2,380 | 0 | 21 | ||
DAVITA INC | COM | 23918K108 | 290 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 29,042 | 86,980 | SH | SOLE | 85,473 | 0 | 1,507 | ||
DEERE & CO | COM | 244199105 | 12,957 | 38,807 | SH | OTR | 22,177 | 13,130 | 3,500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 717 | 20,989 | SH | SOLE | 20,957 | 0 | 32 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 79 | 2,310 | SH | OTR | 2,265 | 45 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 546 | 19,459 | SH | SOLE | 19,385 | 0 | 74 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 804 | SH | OTR | 804 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 165 | 5,806 | SH | SOLE | 5,762 | 0 | 44 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 95 | 3,341 | SH | OTR | 3,341 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 449 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 44 | 700 | SH | OTR | 700 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 45 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,235 | 37,168 | SH | SOLE | 37,116 | 0 | 52 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 381 | 6,331 | SH | OTR | 6,331 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,491 | 43,347 | SH | SOLE | 43,321 | 0 | 26 | ||
DEXCOM INC | COM | 252131107 | 49 | 604 | SH | OTR | 604 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,741 | 10,254 | SH | SOLE | 8,894 | 0 | 1,360 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 560 | 3,298 | SH | OTR | 3,298 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 717 | 5,954 | SH | SOLE | 5,947 | 0 | 7 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 214 | 1,773 | SH | OTR | 1,773 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 261 | 2,491 | SH | SOLE | 2,011 | 0 | 480 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 769 | 7,754 | SH | SOLE | 7,747 | 0 | 7 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24 | 247 | SH | OTR | 247 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 314 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 343 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 561 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 767 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 577 | 25,950 | SH | OTR | 25,950 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 423 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 274 | 9,256 | SH | OTR | 9,256 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,209 | 161,228 | SH | SOLE | 155,275 | 2,400 | 3,553 | ||
DISNEY WALT CO | COM | 254687106 | 8,653 | 91,734 | SH | OTR | 80,142 | 6,980 | 4,612 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 162 | 11,707 | SH | SOLE | 11,633 | 0 | 74 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 107 | 7,742 | SH | OTR | 4,689 | 0 | 3,053 | ||
DISCOVER FINL SVCS | COM | 254709108 | 849 | 9,342 | SH | SOLE | 9,332 | 0 | 10 | ||
DISCOVER FINL SVCS | COM | 254709108 | 553 | 6,081 | SH | OTR | 6,081 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 13 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 306 | SH | OTR | 306 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 555 | 10,387 | SH | SOLE | 10,363 | 0 | 24 | ||
DOCUSIGN INC | COM | 256163106 | 49 | 911 | SH | OTR | 911 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 604 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 35 | 543 | SH | OTR | 543 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,912 | 20,478 | SH | SOLE | 19,918 | 0 | 560 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,020 | 4,251 | SH | OTR | 2,851 | 1,400 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,770 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,673 | 26,991 | SH | SOLE | 26,840 | 0 | 151 | ||
DOLLAR TREE INC | COM | 256746108 | 779 | 5,725 | SH | OTR | 5,725 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,213 | 104,366 | SH | SOLE | 101,821 | 0 | 2,545 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,962 | 28,389 | SH | OTR | 15,629 | 12,760 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,639 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,313 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 149 | 481 | SH | OTR | 91 | 390 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,354 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 407 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 156 | 3,181 | SH | OTR | 631 | 2,550 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,407 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 302 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,267 | 45,183 | SH | SOLE | 45,165 | 0 | 18 | ||
DOVER CORP | COM | 260003108 | 1,416 | 12,150 | SH | OTR | 12,150 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,256 | 187,929 | SH | SOLE | 187,694 | 0 | 235 | ||
DOW INC | COM | 260557103 | 1,089 | 24,788 | SH | OTR | 23,582 | 1,206 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 224 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 41 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 371 | 17,916 | SH | SOLE | 17,895 | 0 | 21 | ||
DROPBOX INC | CL A | 26210C104 | 147 | 7,080 | SH | OTR | 850 | 6,230 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,485 | 119,930 | SH | SOLE | 119,930 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 348 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 18 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,558 | 221,004 | SH | SOLE | 218,379 | 0 | 2,625 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,546 | 38,116 | SH | OTR | 21,749 | 16,065 | 302 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,790 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
DUKE-WEEKS REALTY CORPORATIO | PREFERRED | 264411505 | 713 | 14,786 | SH | SOLE | 14,741 | 0 | 45 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,731 | 54,196 | SH | SOLE | 51,237 | 0 | 2,959 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,083 | 21,482 | SH | OTR | 20,671 | 811 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 248 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 23 | 765 | SH | OTR | 765 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 310 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,163 | 19,362 | SH | SOLE | 18,818 | 0 | 544 | ||
EOG RES INC | COM | 26875P101 | 759 | 6,792 | SH | OTR | 5,192 | 1,400 | 200 | ||
EQT CORP | COM | 26884L109 | 325 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 285 | 7,006 | SH | OTR | 7,006 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 163 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 67 | 622 | SH | OTR | 622 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 507 | 7,552 | SH | SOLE | 7,543 | 0 | 9 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 28 | 410 | SH | OTR | 410 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,751 | 38,723 | SH | SOLE | 38,716 | 0 | 7 | ||
EASTMAN CHEM CO | COM | 277432100 | 823 | 11,580 | SH | OTR | 4,110 | 7,470 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,258 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 366 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 170 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 137 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 243 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,994 | 54,159 | SH | SOLE | 50,942 | 0 | 3,217 | ||
EBAY INC. | COM | 278642103 | 566 | 15,365 | SH | OTR | 8,755 | 6,610 | 0 | ||
EBAY INC. | COM | 278642103 | 1,394 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,470 | 30,948 | SH | SOLE | 30,943 | 0 | 5 | ||
ECOLAB INC | COM | 278865100 | 1,338 | 9,262 | SH | OTR | 8,461 | 801 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,243 | 86,716 | SH | SOLE | 86,716 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,296 | 141,592 | SH | OTR | 141,592 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 434 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 82 | 1,442 | SH | OTR | 1,442 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,303 | 27,869 | SH | SOLE | 27,846 | 0 | 23 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 772 | 9,347 | SH | OTR | 9,347 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,101 | 9,513 | SH | SOLE | 9,497 | 0 | 16 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 232 | 2,003 | SH | OTR | 888 | 1,115 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,491 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 434 | 15,090 | SH | SOLE | 14,931 | 0 | 159 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 76 | 2,626 | SH | OTR | 2,194 | 417 | 15 | ||
EMERSON ELEC CO | COM | 291011104 | 43,704 | 596,881 | SH | SOLE | 492,178 | 0 | 104,703 | ||
EMERSON ELEC CO | COM | 291011104 | 12,101 | 165,274 | SH | OTR | 149,966 | 8,670 | 6,638 | ||
EMERSON ELEC CO | COM | 291011104 | 5,382 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 352 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,400 | 172,517 | SH | SOLE | 172,366 | 0 | 151 | ||
ENBRIDGE INC | COM | 29250N105 | 364 | 9,803 | SH | OTR | 8,649 | 990 | 164 | ||
ENDAVA PLC | ADS | 29260V105 | 208 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 15 | 180 | SH | OTR | 180 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 325 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,180 | 126,510 | SH | SOLE | 126,510 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,129 | 164,253 | SH | OTR | 164,253 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 264 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,442 | 5,196 | SH | SOLE | 5,190 | 0 | 6 | ||
ENTEGRIS INC | COM | 29362U104 | 120 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 364 | 4,389 | SH | OTR | 478 | 0 | 3,911 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,260 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 167 | 1,663 | SH | OTR | 1,663 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 63 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,816 | 86,646 | SH | OTR | 86,646 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,111 | 3,067 | SH | SOLE | 3,064 | 0 | 3 | ||
EPAM SYS INC | COM | 29414B104 | 38 | 106 | SH | OTR | 106 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,055 | 17,820 | SH | SOLE | 17,612 | 0 | 208 | ||
EQUIFAX INC | COM | 294429105 | 201 | 1,172 | SH | OTR | 1,172 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,547 | 2,720 | SH | SOLE | 2,719 | 0 | 1 | ||
EQUINIX INC | COM | 29444U700 | 189 | 332 | SH | OTR | 332 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,030 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,805 | 28,728 | SH | SOLE | 26,827 | 0 | 1,901 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 427 | 6,796 | SH | OTR | 951 | 5,845 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,759 | 59,815 | SH | SOLE | 59,815 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 872 | 12,972 | SH | SOLE | 12,949 | 0 | 23 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41 | 617 | SH | OTR | 617 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 226 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 40 | 965 | SH | OTR | 965 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 826 | 3,408 | SH | SOLE | 3,403 | 0 | 5 | ||
ESSEX PPTY TR INC | COM | 297178105 | 110 | 456 | SH | OTR | 456 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 320 | 3,198 | SH | SOLE | 3,191 | 0 | 7 | ||
ETSY INC | COM | 29786A106 | 81 | 805 | SH | OTR | 805 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 18,866 | 249,021 | SH | SOLE | 248,291 | 0 | 730 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,567 | 47,087 | SH | OTR | 44,645 | 2,442 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 68 | 897 | SH | SOLE | 897 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 371 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 21 | 689 | SH | OTR | 689 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,462 | 24,617 | SH | SOLE | 24,211 | 0 | 406 | ||
EVERGY INC | COM | 30034W106 | 585 | 9,843 | SH | OTR | 9,393 | 400 | 50 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,741 | 73,638 | SH | SOLE | 73,459 | 155 | 24 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,449 | 18,588 | SH | OTR | 12,468 | 6,120 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 403 | 12,398 | SH | SOLE | 12,361 | 0 | 37 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9 | 285 | SH | OTR | 285 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,652 | 44,094 | SH | SOLE | 44,061 | 0 | 33 | ||
EXELON CORP | COM | 30161N101 | 364 | 9,721 | SH | OTR | 9,321 | 400 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,544 | 98,475 | SH | SOLE | 98,447 | 0 | 28 | ||
EXELIXIS INC | COM | 30161Q104 | 138 | 8,820 | SH | OTR | 860 | 7,960 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,404 | 153,295 | SH | SOLE | 153,295 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 525 | 5,600 | SH | SOLE | 5,596 | 0 | 4 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19 | 201 | SH | OTR | 201 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,923 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 496 | 5,618 | SH | OTR | 5,618 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,728 | 10,008 | SH | SOLE | 10,001 | 0 | 7 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 190 | 1,103 | SH | OTR | 363 | 740 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,464 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,997 | 389,382 | SH | SOLE | 379,797 | 0 | 9,585 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,284 | 197,965 | SH | OTR | 194,553 | 200 | 3,212 | ||
FMC CORP | COM NEW | 302491303 | 759 | 7,179 | SH | SOLE | 7,165 | 0 | 14 | ||
FMC CORP | COM NEW | 302491303 | 234 | 2,215 | SH | OTR | 975 | 1,240 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,529 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 357 | 30,790 | SH | SOLE | 30,590 | 0 | 200 | ||
META PLATFORMS INC | CL A | 30303M102 | 42,117 | 310,414 | SH | SOLE | 308,732 | 0 | 1,682 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,862 | 87,427 | SH | OTR | 74,161 | 11,955 | 1,311 | ||
META PLATFORMS INC | CL A | 30303M102 | 126 | 926 | SH | SOLE | 926 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,855 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 408 | 1,019 | SH | OTR | 714 | 305 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,351 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 168 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,179 | 47,321 | SH | SOLE | 47,262 | 0 | 59 | ||
FASTENAL CO | COM | 311900104 | 160 | 3,484 | SH | OTR | 3,484 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,049 | 13,798 | SH | SOLE | 13,367 | 0 | 431 | ||
FEDEX CORP | COM | 31428X106 | 948 | 6,387 | SH | OTR | 6,387 | 0 | 0 | ||
F5 INC | COM | 315616102 | 283 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
F5 INC | COM | 315616102 | 77 | 531 | SH | OTR | 531 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,702 | 168,084 | SH | SOLE | 166,889 | 0 | 1,195 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,820 | 63,778 | SH | OTR | 55,183 | 8,595 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 230 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16 | 437 | SH | OTR | 437 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 496 | 15,508 | SH | SOLE | 15,451 | 0 | 57 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 292 | 9,126 | SH | OTR | 9,126 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 344 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 387 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,441 | 72,315 | SH | SOLE | 71,128 | 0 | 1,187 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,708 | 20,740 | SH | OTR | 17,695 | 995 | 2,050 | ||
FIRST SOLAR INC | COM | 336433107 | 626 | 4,729 | SH | SOLE | 4,722 | 0 | 7 | ||
FIRST SOLAR INC | COM | 336433107 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 255 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 42 | 333 | SH | OTR | 333 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 250 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 165 | 4,615 | SH | OTR | 4,615 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 251 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 148 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,613 | 166,854 | SH | SOLE | 164,803 | 0 | 2,051 | ||
FISERV INC | COM | 337738108 | 3,010 | 32,169 | SH | OTR | 28,398 | 3,771 | 0 | ||
FISERV INC | COM | 337738108 | 1,637 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,896 | 51,254 | SH | SOLE | 51,225 | 0 | 29 | ||
FIRSTENERGY CORP | COM | 337932107 | 96 | 2,598 | SH | OTR | 2,598 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 417 | 3,028 | SH | SOLE | 3,015 | 0 | 13 | ||
FIVE BELOW INC | COM | 33829M101 | 88 | 641 | SH | OTR | 641 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 378 | 5,038 | SH | SOLE | 5,028 | 0 | 10 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,607 | 139,675 | SH | SOLE | 137,860 | 0 | 1,815 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,789 | 21,507 | SH | OTR | 18,547 | 2,960 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,769 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 402 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 199 | 4,360 | SH | OTR | 4,360 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 34 | 710 | SH | SOLE | 710 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 714 | 15,110 | SH | OTR | 15,110 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 366 | 5,211 | SH | SOLE | 5,203 | 0 | 8 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 25 | 351 | SH | OTR | 351 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,162 | 103,730 | SH | SOLE | 103,513 | 0 | 217 | ||
FORD MTR CO DEL | COM | 345370860 | 82 | 7,294 | SH | OTR | 7,294 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,261 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 439 | 8,940 | SH | OTR | 8,940 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,884 | 49,466 | SH | SOLE | 49,441 | 0 | 25 | ||
FORTIVE CORP | COM | 34959J108 | 624 | 10,696 | SH | OTR | 6,409 | 4,287 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 898 | 16,719 | SH | SOLE | 16,615 | 0 | 104 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 351 | 6,539 | SH | OTR | 6,539 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,564 | 119,153 | SH | SOLE | 119,153 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 171 | 7,959 | SH | OTR | 7,959 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,341 | 378,368 | SH | SOLE | 378,271 | 0 | 97 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 181 | 6,636 | SH | OTR | 6,636 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,145 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 151 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 53 | 621 | SH | OTR | 621 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,598 | 21,011 | SH | SOLE | 21,001 | 0 | 10 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 135 | 788 | SH | OTR | 788 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 608 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14 | 310 | SH | OTR | 310 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 246 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
GAP INC | COM | 364760108 | 128 | 15,565 | SH | SOLE | 15,516 | 0 | 49 | ||
GAP INC | COM | 364760108 | 38 | 4,658 | SH | OTR | 4,658 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 867 | 3,134 | SH | SOLE | 3,131 | 0 | 3 | ||
GARTNER INC | COM | 366651107 | 312 | 1,126 | SH | OTR | 671 | 455 | 0 | ||
GARTNER INC | COM | 366651107 | 2,432 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 551 | 3,091 | SH | SOLE | 3,085 | 0 | 6 | ||
GENERAC HLDGS INC | COM | 368736104 | 65 | 367 | SH | OTR | 367 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,112 | 33,521 | SH | SOLE | 32,655 | 25 | 841 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,078 | 14,507 | SH | OTR | 11,262 | 2,695 | 550 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,198 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,218 | 35,833 | SH | SOLE | 35,711 | 0 | 122 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,050 | 16,953 | SH | OTR | 13,673 | 589 | 2,691 | ||
GENERAL MLS INC | COM | 370334104 | 8,988 | 117,315 | SH | SOLE | 115,963 | 0 | 1,352 | ||
GENERAL MLS INC | COM | 370334104 | 4,996 | 65,212 | SH | OTR | 64,912 | 300 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,755 | 54,688 | SH | SOLE | 54,615 | 0 | 73 | ||
GENERAL MTRS CO | COM | 37045V100 | 177 | 5,531 | SH | OTR | 4,290 | 0 | 1,241 | ||
GENUINE PARTS CO | COM | 372460105 | 1,974 | 13,222 | SH | SOLE | 12,957 | 0 | 265 | ||
GENUINE PARTS CO | COM | 372460105 | 491 | 3,287 | SH | OTR | 1,937 | 0 | 1,350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,592 | 58,230 | SH | SOLE | 58,170 | 0 | 60 | ||
GILEAD SCIENCES INC | COM | 375558103 | 499 | 8,087 | SH | OTR | 8,087 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 482 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 54 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 391 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 282 | 9,584 | SH | SOLE | 9,154 | 0 | 430 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 165 | 5,609 | SH | OTR | 4,569 | 1,040 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,645 | 15,227 | SH | SOLE | 15,202 | 0 | 25 | ||
GLOBAL PMTS INC | COM | 37940X102 | 200 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,817 | 87,435 | SH | SOLE | 87,435 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 10 | 230 | SH | OTR | 230 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 971 | 16,308 | SH | SOLE | 16,295 | 0 | 13 | ||
GLOBUS MED INC | CL A | 379577208 | 226 | 3,798 | SH | OTR | 1,518 | 2,280 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,538 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 798 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 22 | 225 | SH | OTR | 225 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 560 | 7,894 | SH | SOLE | 7,878 | 0 | 16 | ||
GODADDY INC | CL A | 380237107 | 210 | 2,963 | SH | OTR | 265 | 1,790 | 908 | ||
GODADDY INC | CL A | 380237107 | 2,445 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,457 | 45,919 | SH | SOLE | 45,759 | 0 | 160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,654 | 12,470 | SH | OTR | 11,379 | 300 | 791 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 409 | 40,500 | SH | SOLE | 40,463 | 0 | 37 | ||
GRACO INC | COM | 384109104 | 783 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 200 | 3,344 | SH | OTR | 1,239 | 2,105 | 0 | ||
GRACO INC | COM | 384109104 | 2,434 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,425 | 4,958 | SH | SOLE | 4,708 | 0 | 250 | ||
GRAINGER W W INC | COM | 384802104 | 387 | 791 | SH | OTR | 791 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 483 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 75 | 909 | SH | OTR | 909 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 212 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14 | 702 | SH | OTR | 702 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 452 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 398 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 264 | 4,295 | SH | SOLE | 4,286 | 0 | 9 | ||
HF SINCLAIR CORP | COM | 403949100 | 687 | 12,760 | SH | SOLE | 12,690 | 0 | 70 | ||
HF SINCLAIR CORP | COM | 403949100 | 21 | 392 | SH | OTR | 392 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 887 | 4,828 | SH | SOLE | 4,809 | 0 | 19 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 261 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 230 | 3,943 | SH | SOLE | 3,573 | 0 | 370 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28 | 477 | SH | OTR | 477 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,500 | 501,625 | SH | SOLE | 501,597 | 0 | 28 | ||
HP INC | COM | 40434L105 | 673 | 27,009 | SH | OTR | 23,239 | 2,000 | 1,770 | ||
HALEON PLC | SPON ADS | 405552100 | 82 | 13,425 | SH | SOLE | 12,887 | 0 | 538 | ||
HALEON PLC | SPON ADS | 405552100 | 43 | 7,012 | SH | OTR | 5,712 | 1,300 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 582 | 23,658 | SH | SOLE | 23,546 | 0 | 112 | ||
HALLIBURTON CO | COM | 406216101 | 283 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 690 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 87 | 2,208 | SH | OTR | 2,208 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,503 | 1,221,626 | SH | SOLE | 1,218,686 | 0 | 2,940 | ||
HANESBRANDS INC | COM | 410345102 | 1,142 | 164,056 | SH | OTR | 145,821 | 17,535 | 700 | ||
HANESBRANDS INC | COM | 410345102 | 53 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 443 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 606 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 89 | 1,433 | SH | OTR | 1,433 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 800 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 385 | 5,706 | SH | OTR | 5,706 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 537 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 54 | 805 | SH | OTR | 805 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 139 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 13 | 930 | SH | OTR | 930 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 386 | 16,860 | SH | SOLE | 16,769 | 0 | 91 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 71 | 3,111 | SH | OTR | 3,111 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 446 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 63 | 437 | SH | OTR | 437 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 361 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 32 | 630 | SH | OTR | 630 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 215 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 64 | 1,722 | SH | OTR | 1,722 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,676 | 36,629 | SH | SOLE | 35,918 | 0 | 711 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 902 | 4,949 | SH | OTR | 2,544 | 2,405 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,925 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,982 | 8,988 | SH | SOLE | 8,983 | 0 | 5 | ||
HERSHEY CO | COM | 427866108 | 473 | 2,146 | SH | OTR | 1,556 | 590 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,443 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,271 | 11,664 | SH | SOLE | 11,630 | 0 | 34 | ||
HESS CORP | COM | 42809H107 | 343 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 570 | 47,595 | SH | SOLE | 47,471 | 0 | 124 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 116 | 9,646 | SH | OTR | 9,646 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 221 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 112 | 2,161 | SH | OTR | 2,161 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 138 | 5,111 | SH | SOLE | 4,411 | 0 | 700 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 885 | 32,815 | SH | OTR | 32,815 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 52 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,432 | 20,165 | SH | SOLE | 19,750 | 0 | 415 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 837 | 6,936 | SH | OTR | 2,306 | 3,495 | 1,135 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,101 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 699 | 10,836 | SH | SOLE | 10,829 | 0 | 7 | ||
HOLOGIC INC | COM | 436440101 | 40 | 625 | SH | OTR | 625 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57,200 | 207,290 | SH | SOLE | 204,910 | 0 | 2,380 | ||
HOME DEPOT INC | COM | 437076102 | 10,524 | 38,139 | SH | OTR | 33,354 | 4,610 | 175 | ||
HOME DEPOT INC | COM | 437076102 | 7,441 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 54,959 | 329,153 | SH | SOLE | 324,729 | 0 | 4,424 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,607 | 69,513 | SH | OTR | 62,170 | 6,318 | 1,025 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,797 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 506 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 48 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,579 | 34,739 | SH | SOLE | 34,708 | 0 | 31 | ||
HORMEL FOODS CORP | COM | 440452100 | 273 | 6,015 | SH | OTR | 679 | 5,336 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 410 | 25,819 | SH | SOLE | 25,729 | 0 | 90 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 504 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 65 | 862 | SH | OTR | 862 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 305 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 466 | 15,068 | SH | SOLE | 15,047 | 0 | 21 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 142 | 4,596 | SH | OTR | 666 | 3,930 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,340 | 75,660 | SH | SOLE | 75,660 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 805 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 246 | 911 | SH | SOLE | 907 | 0 | 4 | ||
HUBSPOT INC | COM | 443573100 | 16 | 59 | SH | OTR | 59 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,613 | 5,386 | SH | SOLE | 5,377 | 0 | 9 | ||
HUMANA INC | COM | 444859102 | 814 | 1,677 | SH | OTR | 1,677 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,171 | 7,487 | SH | SOLE | 7,483 | 0 | 4 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 252 | 1,612 | SH | OTR | 817 | 795 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,394 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 450 | 34,175 | SH | SOLE | 34,044 | 0 | 131 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 61 | 4,608 | SH | OTR | 4,608 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 820 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 58 | 264 | SH | OTR | 264 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 330 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 68 | 2,779 | SH | OTR | 2,779 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 355 | 6,411 | SH | SOLE | 6,372 | 0 | 39 | ||
IAC INC | COM NEW | 44891N208 | 66 | 1,200 | SH | OTR | 727 | 0 | 473 | ||
ICF INTL INC | COM | 44925C103 | 602 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 55 | 505 | SH | OTR | 505 | 0 | 0 | ||
IAA INC | COM | 449253103 | 520 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
IAA INC | COM | 449253103 | 156 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 332 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 33 | 217 | SH | OTR | 217 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 364 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 266 | 4,073 | SH | OTR | 4,073 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 536 | 5,409 | SH | SOLE | 5,393 | 0 | 16 | ||
IDACORP INC | COM | 451107106 | 60 | 610 | SH | OTR | 610 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,537 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 47 | 236 | SH | OTR | 236 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,536 | 4,714 | SH | SOLE | 4,705 | 0 | 9 | ||
IDEXX LABS INC | COM | 45168D104 | 340 | 1,043 | SH | OTR | 706 | 0 | 337 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,845 | 93,249 | SH | SOLE | 89,485 | 0 | 3,764 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,517 | 52,681 | SH | OTR | 35,718 | 14,563 | 2,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,897 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 911 | 4,774 | SH | SOLE | 4,759 | 0 | 15 | ||
ILLUMINA INC | COM | 452327109 | 780 | 4,088 | SH | OTR | 2,171 | 0 | 1,917 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 383 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 35 | 471 | SH | OTR | 471 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,803 | 41,687 | SH | SOLE | 41,570 | 0 | 117 | ||
INGERSOLL RAND INC | COM | 45687V106 | 474 | 10,947 | SH | OTR | 10,559 | 388 | 0 | ||
INSULET CORP | COM | 45784P101 | 709 | 3,092 | SH | SOLE | 3,090 | 0 | 2 | ||
INSULET CORP | COM | 45784P101 | 37 | 161 | SH | OTR | 161 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 433 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 32 | 750 | SH | OTR | 750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,117 | 392,578 | SH | SOLE | 388,541 | 0 | 4,037 | ||
INTEL CORP | COM | 458140100 | 3,698 | 143,501 | SH | OTR | 117,944 | 22,200 | 3,357 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,857 | 20,558 | SH | SOLE | 20,498 | 0 | 60 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275 | 3,042 | SH | OTR | 3,042 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,587 | 89,109 | SH | SOLE | 88,389 | 0 | 720 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,092 | 26,024 | SH | OTR | 21,469 | 4,555 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,346 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 401 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 108 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,518 | 47,899 | SH | SOLE | 47,793 | 0 | 106 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 158 | 4,989 | SH | OTR | 4,989 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43,673 | 1,705,988 | SH | SOLE | 1,689,358 | 0 | 16,630 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,131 | 239,510 | SH | OTR | 138,220 | 89,680 | 11,610 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,427 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 357 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,650 | 39,849 | SH | SOLE | 39,829 | 0 | 20 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,617 | 6,052 | SH | OTR | 4,521 | 1,531 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 314 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 42 | 910 | SH | OTR | 910 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,350 | 12,536 | SH | SOLE | 12,529 | 0 | 7 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,150 | 6,134 | SH | OTR | 4,150 | 0 | 1,984 | ||
INTUIT | COM | 461202103 | 7,167 | 18,504 | SH | SOLE | 18,023 | 0 | 481 | ||
INTUIT | COM | 461202103 | 2,133 | 5,506 | SH | OTR | 3,498 | 845 | 1,163 | ||
INTUIT | COM | 461202103 | 1,656 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 418 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,252 | 136,649 | SH | SOLE | 128,874 | 0 | 7,775 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 876 | 19,153 | SH | OTR | 19,153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 219 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 37 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 184 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 211 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 532 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 21 | 440 | SH | OTR | 440 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 389 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 319 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 159 | 13,371 | SH | OTR | 1,371 | 0 | 12,000 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 489 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,565 | 70,870 | SH | OTR | 70,870 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 159 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 25 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 632 | 31,295 | SH | SOLE | 31,295 | 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 | 206 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 274 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 263 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 313 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 329 | 7,431 | SH | SOLE | 7,414 | 0 | 17 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,129 | 50,400 | SH | SOLE | 50,397 | 0 | 3 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,731 | 20,598 | SH | OTR | 19,363 | 1,235 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,343 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 11,246 | 255,757 | SH | SOLE | 255,757 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 58 | 1,322 | SH | OTR | 1,322 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 347 | 19,846 | SH | SOLE | 14,846 | 0 | 5,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 123 | 7,039 | SH | OTR | 1,039 | 0 | 6,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,778 | 119,833 | SH | SOLE | 115,833 | 0 | 4,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 753 | 23,882 | SH | OTR | 18,882 | 0 | 5,000 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 199 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 22 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 288 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 58 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,248 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,056 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,857 | 241,160 | SH | SOLE | 241,160 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,173 | 104,208 | SH | OTR | 94,466 | 9,742 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,863 | 74,955 | SH | SOLE | 74,695 | 0 | 260 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,640 | 15,632 | SH | OTR | 15,306 | 276 | 50 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,922 | 197,748 | SH | SOLE | 197,748 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,358 | 34,458 | SH | OTR | 34,273 | 50 | 135 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,389 | 97,459 | SH | SOLE | 97,459 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,472 | 15,278 | SH | OTR | 13,803 | 1,475 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,722 | 164,038 | SH | SOLE | 164,038 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,359 | 96,307 | SH | OTR | 85,754 | 8,933 | 1,620 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,653 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 701 | 6,841 | SH | OTR | 6,841 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,435 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228 | 3,944 | SH | OTR | 3,944 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,026 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,940 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 72 | 748 | SH | OTR | 748 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,763 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,159 | 14,267 | SH | OTR | 14,267 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,379 | 292,425 | SH | SOLE | 290,635 | 0 | 1,790 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,555 | 134,888 | SH | OTR | 132,388 | 2,500 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 223,718 | 2,329,177 | SH | SOLE | 2,307,380 | 8,350 | 13,447 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 66,360 | 690,887 | SH | OTR | 487,342 | 188,325 | 15,220 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 132,840 | 1,693,736 | SH | SOLE | 1,675,076 | 0 | 18,660 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 34,161 | 435,561 | SH | OTR | 314,402 | 98,914 | 22,245 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,908 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 86,169 | 1,386,470 | SH | SOLE | 1,378,330 | 6,080 | 2,060 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 29,999 | 482,694 | SH | OTR | 450,245 | 30,049 | 2,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,735 | 26,156 | SH | SOLE | 25,646 | 0 | 510 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,720 | 7,846 | SH | OTR | 7,846 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 283 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 65,498 | 560,004 | SH | SOLE | 552,624 | 0 | 7,380 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 14,846 | 126,935 | SH | OTR | 109,494 | 14,541 | 2,900 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 242 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 384 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 9 | 176 | SH | OTR | 176 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 273 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 40 | 680 | SH | OTR | 680 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 87,039 | 640,037 | SH | SOLE | 639,277 | 0 | 760 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,672 | 159,363 | SH | OTR | 145,680 | 13,594 | 89 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,879 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,375 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 772 | 12,256 | SH | OTR | 12,256 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 82,652 | 392,831 | SH | SOLE | 390,771 | 1,575 | 485 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,721 | 117,494 | SH | OTR | 109,474 | 7,935 | 85 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,164 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,534 | 104,060 | SH | SOLE | 103,910 | 0 | 150 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,599 | 33,439 | SH | OTR | 26,764 | 6,675 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 51,521 | 399,603 | SH | SOLE | 393,088 | 0 | 6,515 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,218 | 87,009 | SH | OTR | 78,530 | 1,279 | 7,200 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38,954 | 188,558 | SH | SOLE | 183,989 | 0 | 4,569 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,319 | 59,629 | SH | OTR | 53,274 | 1,355 | 5,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,699 | 404,431 | SH | SOLE | 400,193 | 100 | 4,138 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,786 | 156,356 | SH | OTR | 146,336 | 9,420 | 600 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 687 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 127 | 2,030 | SH | OTR | 0 | 2,030 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,048 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,469 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,798 | 124,603 | SH | OTR | 124,603 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 172 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 45 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,601 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 416 | 4,624 | SH | OTR | 4,624 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 118 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 174 | 8,310 | SH | OTR | 8,310 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,135 | 151,761 | SH | SOLE | 150,761 | 0 | 1,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,032 | 54,949 | SH | OTR | 54,229 | 720 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,427 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 307 | 3,770 | SH | OTR | 3,770 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 189 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 78 | 928 | SH | OTR | 928 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,038 | 4,104 | SH | SOLE | 3,739 | 0 | 365 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 225 | 888 | SH | OTR | 758 | 130 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 184 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 628 | 9,300 | SH | OTR | 9,300 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,959 | 45,412 | SH | SOLE | 45,030 | 0 | 382 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 413 | 4,733 | SH | OTR | 4,733 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 13,652 | 126,222 | SH | SOLE | 125,702 | 0 | 520 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,932 | 27,106 | SH | OTR | 22,881 | 4,225 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 520 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 613 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 12 | 122 | SH | OTR | 122 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 388 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 434 | 4,230 | SH | OTR | 4,230 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,570 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 414 | 7,071 | SH | OTR | 5,029 | 2,042 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 667 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 580 | 7,456 | SH | OTR | 7,456 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 882 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,418 | 169,801 | SH | SOLE | 169,801 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,444 | 23,824 | SH | OTR | 23,824 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,379 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 30 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 692 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 796 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 431 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 38 | 420 | SH | OTR | 420 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,496 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 56 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 240 | 4,875 | SH | SOLE | 2,975 | 0 | 1,900 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 101 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,869 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 539 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 137 | 2,634 | SH | OTR | 2,634 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 410 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 128 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,388 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 78 | 1,030 | SH | OTR | 130 | 900 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 777 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 211 | 4,470 | SH | OTR | 4,470 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 247 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 33 | 130 | SH | OTR | 130 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 217 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 418 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 655 | 16,993 | SH | OTR | 16,884 | 109 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,770 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,332 | 18,364 | SH | OTR | 18,364 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,290 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,636 | 24,747 | SH | OTR | 22,147 | 2,600 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 168 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 142 | 2,782 | SH | OTR | 2,782 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,189 | 193,459 | SH | SOLE | 193,459 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,888 | 35,846 | SH | OTR | 35,846 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 667 | 14,462 | SH | OTR | 14,462 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,120 | 235,456 | SH | SOLE | 235,456 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,800 | 65,146 | SH | OTR | 63,966 | 1,180 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 788 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 38 | 865 | SH | OTR | 865 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 310 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 292 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 324 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 377 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 311 | 12,010 | SH | OTR | 12,010 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 579 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 645 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 110,110 | 1,053,686 | SH | SOLE | 1,043,733 | 1,065 | 8,888 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,400 | 204,783 | SH | OTR | 175,211 | 26,094 | 3,478 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,983 | 76,391 | SH | SOLE | 76,391 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,272 | 212,980 | SH | SOLE | 212,980 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 63 | 3,119 | SH | OTR | 3,119 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 540 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 563 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 365 | 3,365 | SH | OTR | 1,361 | 0 | 2,004 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,516 | 85,292 | SH | SOLE | 85,292 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5 | 160 | SH | OTR | 160 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 154,014 | 942,790 | SH | SOLE | 933,073 | 1,057 | 8,660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,706 | 249,179 | SH | OTR | 211,748 | 33,081 | 4,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,646 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,249 | 4,127 | SH | SOLE | 3,804 | 0 | 323 | ||
KLA CORP | COM NEW | 482480100 | 504 | 1,664 | SH | OTR | 1,664 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 538 | 12,504 | SH | SOLE | 9,483 | 0 | 3,021 | ||
KKR & CO INC | COM | 48251W104 | 17 | 396 | SH | OTR | 396 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 282 | 34,798 | SH | SOLE | 10,278 | 0 | 24,520 | ||
KELLOGG CO | COM | 487836108 | 1,262 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 244 | 3,498 | SH | OTR | 3,498 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 748 | 20,876 | SH | SOLE | 20,838 | 0 | 38 | ||
KEYCORP | COM | 493267108 | 896 | 55,909 | SH | SOLE | 55,794 | 0 | 115 | ||
KEYCORP | COM | 493267108 | 526 | 32,856 | SH | OTR | 32,856 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58,035 | 368,803 | SH | SOLE | 365,344 | 0 | 3,459 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,859 | 62,654 | SH | OTR | 44,811 | 17,843 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,585 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,309 | 64,942 | SH | SOLE | 64,933 | 0 | 9 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,335 | 20,750 | SH | OTR | 17,534 | 1,800 | 1,416 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,862 | 111,929 | SH | SOLE | 111,429 | 0 | 500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 197 | 11,812 | SH | OTR | 11,812 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 314 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 262 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14 | 562 | SH | OTR | 562 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 543 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 36 | 1,076 | SH | OTR | 1,076 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,312 | 39,340 | SH | SOLE | 39,314 | 0 | 26 | ||
KRAFT HEINZ CO | COM | 500754106 | 665 | 19,941 | SH | OTR | 19,941 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,226 | 28,025 | SH | SOLE | 27,982 | 0 | 43 | ||
KROGER CO | COM | 501044101 | 180 | 4,117 | SH | OTR | 4,117 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 386 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 19 | 2,260 | SH | OTR | 2,210 | 50 | 0 | ||
LKQ CORP | COM | 501889208 | 967 | 20,512 | SH | SOLE | 20,495 | 0 | 17 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 38,693 | 177,099 | SH | SOLE | 175,184 | 0 | 1,915 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,116 | 18,837 | SH | OTR | 17,457 | 880 | 500 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 165 | 757 | SH | SOLE | 757 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,096 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 833 | 4,010 | SH | OTR | 4,010 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,255 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 169 | 826 | SH | OTR | 826 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,307 | 3,572 | SH | SOLE | 3,569 | 0 | 3 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,243 | 3,397 | SH | OTR | 3,397 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 769 | 9,933 | SH | SOLE | 9,923 | 0 | 10 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 564 | 7,285 | SH | OTR | 5,600 | 1,685 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,511 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 387 | 2,683 | SH | SOLE | 2,679 | 0 | 4 | ||
LANDSTAR SYS INC | COM | 515098101 | 295 | 2,040 | SH | OTR | 1,130 | 910 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,532 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 725 | 19,310 | SH | SOLE | 19,285 | 0 | 25 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 952 | SH | OTR | 952 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,935 | 18,228 | SH | SOLE | 17,651 | 0 | 577 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,177 | 5,453 | SH | OTR | 2,289 | 1,335 | 1,829 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,619 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 583 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,661 | 320,935 | SH | SOLE | 320,035 | 0 | 900 | ||
LEGGETT & PLATT INC | COM | 524660107 | 514 | 15,474 | SH | OTR | 13,409 | 695 | 1,370 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 418 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9 | 108 | SH | OTR | 108 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 926 | 12,420 | SH | SOLE | 12,412 | 0 | 8 | ||
LENNAR CORP | CL A | 526057104 | 145 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 411 | 1,847 | SH | SOLE | 1,844 | 0 | 3 | ||
LENNOX INTL INC | COM | 526107107 | 61 | 275 | SH | OTR | 275 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 370 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 60 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 180 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 58 | 780 | SH | OTR | 780 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 514 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 258 | 3,494 | SH | OTR | 1,704 | 0 | 1,790 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 550 | 9,403 | SH | SOLE | 9,388 | 0 | 15 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 20 | 349 | SH | OTR | 349 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 546 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,333 | 56,698 | SH | SOLE | 56,360 | 0 | 338 | ||
LILLY ELI & CO | COM | 532457108 | 9,116 | 28,193 | SH | OTR | 26,788 | 1,405 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 217 | 1,729 | SH | SOLE | 1,429 | 0 | 300 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13 | 105 | SH | OTR | 105 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 128 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 85 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 838 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 81 | 379 | SH | OTR | 379 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 396 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 724 | 9,524 | SH | SOLE | 9,519 | 0 | 5 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 320 | 4,213 | SH | OTR | 184 | 0 | 4,029 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42,471 | 109,946 | SH | SOLE | 109,820 | 0 | 126 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,574 | 45,495 | SH | OTR | 40,596 | 4,640 | 259 | ||
LOEWS CORP | COM | 540424108 | 253 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 38 | 760 | SH | OTR | 760 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 72,344 | 385,197 | SH | SOLE | 380,390 | 924 | 3,883 | ||
LOWES COS INC | COM | 548661107 | 16,407 | 87,357 | SH | OTR | 73,627 | 13,330 | 400 | ||
LOWES COS INC | COM | 548661107 | 64 | 342 | SH | SOLE | 342 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,210 | 4,327 | SH | SOLE | 4,310 | 0 | 17 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 134 | 478 | SH | OTR | 68 | 410 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,223 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 274 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 239 | SH | OTR | 239 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,159 | 6,573 | SH | SOLE | 6,560 | 0 | 13 | ||
M & T BK CORP | COM | 55261F104 | 89 | 505 | SH | OTR | 505 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 476 | 16,020 | SH | SOLE | 16,002 | 0 | 18 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 340 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 132 | 1,210 | SH | OTR | 80 | 1,130 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,381 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 387 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,983 | 7,072 | SH | SOLE | 7,027 | 0 | 45 | ||
MSCI INC | COM | 55354G100 | 701 | 1,663 | SH | OTR | 763 | 900 | 0 | ||
MSCI INC | COM | 55354G100 | 3,925 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 625 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 58 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 68 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 16 | 1,986 | SH | OTR | 1,986 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 274 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 61 | 3,894 | SH | OTR | 3,894 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 484 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 61 | 3,095 | SH | OTR | 3,095 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 479 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 208 | 1,560 | SH | OTR | 580 | 980 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,520 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 245 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 50 | 768 | SH | OTR | 768 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 89 | 5,660 | SH | SOLE | 4,329 | 0 | 1,331 | ||
MANULIFE FINL CORP | COM | 56501R106 | 81 | 5,187 | SH | OTR | 5,187 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 600 | 26,583 | SH | SOLE | 26,489 | 0 | 94 | ||
MARATHON OIL CORP | COM | 565849106 | 196 | 8,675 | SH | OTR | 8,675 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,153 | 21,674 | SH | SOLE | 21,614 | 0 | 60 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,146 | 11,537 | SH | OTR | 11,537 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 458 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 95 | 88 | SH | OTR | 88 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 474 | 2,130 | SH | SOLE | 2,128 | 0 | 2 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 13 | SH | OTR | 13 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,310 | 22,174 | SH | SOLE | 20,810 | 0 | 1,364 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 500 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,274 | 9,093 | SH | SOLE | 8,027 | 0 | 1,066 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 747 | 5,331 | SH | OTR | 4,348 | 0 | 983 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 314 | 974 | SH | SOLE | 971 | 0 | 3 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 560 | 1,739 | SH | OTR | 198 | 0 | 1,541 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,227 | 28,597 | SH | SOLE | 28,502 | 0 | 95 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 148 | 3,459 | SH | OTR | 3,459 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 419 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 179 | 3,838 | SH | OTR | 3,838 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 277 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,612 | 121,726 | SH | SOLE | 120,541 | 0 | 1,185 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,173 | 7,641 | SH | OTR | 6,611 | 1,030 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,641 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 615 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 78 | 1,587 | SH | OTR | 1,587 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 574 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 426 | 8,916 | SH | OTR | 4,248 | 0 | 4,668 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,188 | 16,667 | SH | SOLE | 16,654 | 0 | 13 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 37 | 519 | SH | OTR | 519 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 92,982 | 402,974 | SH | SOLE | 398,719 | 0 | 4,255 | ||
MCDONALDS CORP | COM | 580135101 | 20,969 | 90,877 | SH | OTR | 74,576 | 14,501 | 1,800 | ||
MCDONALDS CORP | COM | 580135101 | 6,972 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 47,469 | 139,667 | SH | SOLE | 136,986 | 0 | 2,681 | ||
MCKESSON CORP | COM | 58155Q103 | 8,580 | 25,246 | SH | OTR | 18,891 | 6,095 | 260 | ||
MCKESSON CORP | COM | 58155Q103 | 1,969 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,065 | 174,117 | SH | SOLE | 174,117 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 52 | SH | OTR | 52 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 416 | 2,647 | SH | SOLE | 2,643 | 0 | 4 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 58 | 368 | SH | OTR | 368 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 702 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 89 | 108 | SH | OTR | 108 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 52,948 | 614,820 | SH | SOLE | 606,329 | 0 | 8,491 | ||
MERCK & CO INC | COM | 58933Y105 | 18,302 | 212,523 | SH | OTR | 191,924 | 16,398 | 4,201 | ||
MERCK & CO INC | COM | 58933Y105 | 8,612 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,159 | 84,885 | SH | SOLE | 84,841 | 0 | 44 | ||
METLIFE INC | COM | 59156R108 | 1,058 | 17,413 | SH | OTR | 6,323 | 10,975 | 115 | ||
METLIFE INC | COM | 59156R108 | 6,625 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,077 | 1,916 | SH | SOLE | 1,815 | 0 | 101 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 474 | 437 | SH | OTR | 102 | 335 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,767 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 368,958 | 1,584,190 | SH | SOLE | 1,562,919 | 2,194 | 19,077 | ||
MICROSOFT CORP | COM | 594918104 | 102,948 | 442,028 | SH | OTR | 389,173 | 42,674 | 10,181 | ||
MICROSOFT CORP | COM | 594918104 | 15,318 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,370 | 71,604 | SH | SOLE | 68,897 | 0 | 2,707 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,111 | 18,206 | SH | OTR | 18,056 | 0 | 150 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,603 | 31,990 | SH | SOLE | 31,905 | 0 | 85 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 404 | 8,068 | SH | OTR | 8,068 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 936 | 6,038 | SH | SOLE | 6,027 | 0 | 11 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31 | 200 | SH | OTR | 200 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 67 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 157 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 400 | 8,090 | SH | SOLE | 7,755 | 0 | 335 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 37 | 745 | SH | OTR | 745 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 107 | 23,854 | SH | SOLE | 13,681 | 0 | 10,173 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8 | 1,873 | SH | OTR | 1,873 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 734 | 6,209 | SH | SOLE | 6,194 | 0 | 15 | ||
MOHAWK INDS INC | COM | 608190104 | 177 | 1,940 | SH | SOLE | 1,936 | 0 | 4 | ||
MOHAWK INDS INC | COM | 608190104 | 89 | 981 | SH | OTR | 936 | 45 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,419 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 226 | 684 | SH | OTR | 289 | 395 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,513 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 71,756 | 1,308,703 | SH | SOLE | 1,293,760 | 2,687 | 12,256 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,264 | 314,862 | SH | OTR | 278,786 | 34,076 | 2,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,328 | 97,182 | SH | SOLE | 97,182 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 451 | 2,270 | SH | SOLE | 2,262 | 0 | 8 | ||
MONGODB INC | CL A | 60937P106 | 53 | 266 | SH | OTR | 266 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 838 | 2,307 | SH | SOLE | 2,303 | 0 | 4 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 30 | 82 | SH | OTR | 82 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,142 | 13,131 | SH | SOLE | 13,108 | 0 | 23 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 141 | 1,623 | SH | OTR | 1,623 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,215 | 4,997 | SH | SOLE | 4,977 | 0 | 20 | ||
MOODYS CORP | COM | 615369105 | 205 | 845 | SH | OTR | 845 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 72,545 | 918,178 | SH | SOLE | 906,619 | 0 | 11,559 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,073 | 165,456 | SH | OTR | 139,761 | 19,255 | 6,440 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,259 | 66,566 | SH | SOLE | 66,566 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 294 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 614 | 2,891 | SH | OTR | 67 | 495 | 2,329 | ||
MORNINGSTAR INC | COM | 617700109 | 2,058 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 213 | 4,401 | SH | SOLE | 4,378 | 0 | 23 | ||
MOSAIC CO NEW | COM | 61945C103 | 54 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,616 | 172,414 | SH | SOLE | 171,469 | 0 | 945 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,700 | 38,845 | SH | OTR | 29,940 | 8,025 | 880 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 130 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 284 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 225 | 6,392 | SH | OTR | 6,392 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 454 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 16 | 58 | SH | OTR | 58 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 25 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 158 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 63 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 785 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 100 | 25 | SH | OTR | 25 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 232 | 14,336 | SH | SOLE | 14,286 | 0 | 50 | ||
NOV INC | COM | 62955J103 | 64 | 3,967 | SH | OTR | 3,967 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 53,572 | 945,172 | SH | SOLE | 933,567 | 0 | 11,605 | ||
NASDAQ INC | COM | 631103108 | 11,203 | 197,655 | SH | OTR | 173,980 | 22,100 | 1,575 | ||
NASDAQ INC | COM | 631103108 | 133 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 369 | 7,152 | SH | SOLE | 6,675 | 0 | 477 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 135 | SH | OTR | 135 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 319 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 30 | 530 | SH | OTR | 530 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 259 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1 | 27 | SH | OTR | 27 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 274 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,092 | 33,831 | SH | SOLE | 31,579 | 0 | 2,252 | ||
NETAPP INC | COM | 64110D104 | 539 | 8,720 | SH | OTR | 2,670 | 6,050 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,826 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,227 | 9,457 | SH | SOLE | 9,426 | 0 | 31 | ||
NETFLIX INC | COM | 64110L106 | 1,760 | 7,476 | SH | OTR | 4,884 | 0 | 2,592 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 153 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 141 | 10,160 | SH | SOLE | 10,097 | 0 | 63 | ||
NEWELL BRANDS INC | COM | 651229106 | 33 | 2,365 | SH | OTR | 2,265 | 100 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,376 | 32,747 | SH | SOLE | 32,699 | 0 | 48 | ||
NEWMONT CORP | COM | 651639106 | 298 | 7,102 | SH | OTR | 6,102 | 0 | 1,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 200 | 13,228 | SH | SOLE | 13,145 | 0 | 83 | ||
NEWS CORP NEW | CL A | 65249B109 | 43 | 2,854 | SH | OTR | 2,854 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,305 | 43,782 | SH | SOLE | 43,777 | 0 | 5 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 544 | 3,260 | SH | OTR | 175 | 3,085 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,006 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,096 | 689,916 | SH | SOLE | 681,174 | 0 | 8,742 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,075 | 102,978 | SH | OTR | 94,925 | 6,053 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 98 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,305 | 111,942 | SH | SOLE | 110,423 | 0 | 1,519 | ||
NIKE INC | CL B | 654106103 | 3,327 | 40,021 | SH | OTR | 28,542 | 3,592 | 7,887 | ||
NIKE INC | CL B | 654106103 | 1,406 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 118 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 131 | 5,182 | SH | OTR | 5,182 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,239 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 197 | 930 | SH | OTR | 330 | 600 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,452 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 221 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 34 | 2,003 | SH | OTR | 2,003 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,266 | 29,890 | SH | SOLE | 29,876 | 0 | 14 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,605 | 12,425 | SH | OTR | 11,795 | 330 | 300 | ||
NORTHERN TR CORP | COM | 665859104 | 6,430 | 75,157 | SH | SOLE | 75,124 | 0 | 33 | ||
NORTHERN TR CORP | COM | 665859104 | 822 | 9,613 | SH | OTR | 3,083 | 6,530 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,262 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,943 | 12,636 | SH | SOLE | 11,964 | 0 | 672 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,038 | 2,206 | SH | OTR | 2,206 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 469 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 45 | 905 | SH | OTR | 905 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,882 | 93,445 | SH | SOLE | 87,975 | 0 | 5,470 | ||
NORTONLIFELOCK INC | COM | 668771108 | 425 | 21,091 | SH | OTR | 2,071 | 19,020 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,883 | 192,815 | SH | SOLE | 192,815 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,359 | 17,882 | SH | SOLE | 17,189 | 0 | 693 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 427 | 5,622 | SH | OTR | 4,422 | 1,200 | 0 | ||
NOVANTA INC | COM | 67000B104 | 390 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 34 | 295 | SH | OTR | 295 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,102 | 11,058 | SH | SOLE | 9,799 | 0 | 1,259 | ||
NOVO-NORDISK A S | ADR | 670100205 | 125 | 1,252 | SH | OTR | 1,252 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 549 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 943 | 8,816 | SH | SOLE | 8,799 | 0 | 17 | ||
NUCOR CORP | COM | 670346105 | 682 | 6,370 | SH | OTR | 6,370 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 368 | 17,674 | SH | SOLE | 17,646 | 0 | 28 | ||
NUTANIX INC | CL A | 67059N108 | 7 | 325 | SH | OTR | 325 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 176 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 9 | 721 | SH | OTR | 721 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57,043 | 469,912 | SH | SOLE | 466,223 | 0 | 3,689 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,868 | 81,290 | SH | OTR | 69,276 | 7,675 | 4,339 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,335 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 132 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 311 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 299 | 3,584 | SH | SOLE | 3,542 | 0 | 42 | ||
OGE ENERGY CORP | COM | 670837103 | 257 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 679 | 18,625 | SH | OTR | 18,625 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 427 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 492 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 758 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 81 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 485 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 14 | 480 | SH | OTR | 480 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,108 | 20,058 | SH | SOLE | 20,051 | 0 | 7 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,397 | 1,986 | SH | OTR | 1,591 | 395 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,658 | 26,978 | SH | SOLE | 26,908 | 0 | 70 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 380 | 6,182 | SH | OTR | 6,182 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 368 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 36 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 9,388 | 983,043 | SH | SOLE | 968,473 | 0 | 14,570 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,515 | 158,641 | SH | OTR | 145,986 | 12,655 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 70 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,115 | 4,484 | SH | SOLE | 4,474 | 0 | 10 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 211 | 849 | SH | OTR | 849 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 552 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 31 | 721 | SH | OTR | 721 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 326 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,986 | 31,479 | SH | SOLE | 28,660 | 0 | 2,819 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,907 | 30,232 | SH | OTR | 27,232 | 0 | 3,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,140 | 140,381 | SH | SOLE | 140,381 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 66 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,286 | 20,639 | SH | SOLE | 20,594 | 0 | 45 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 147 | 2,352 | SH | OTR | 2,352 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 287 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 56 | 792 | SH | OTR | 792 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,092 | 99,385 | SH | SOLE | 99,360 | 0 | 25 | ||
ONEOK INC NEW | COM | 682680103 | 1,341 | 26,179 | SH | OTR | 15,684 | 10,295 | 200 | ||
ONEOK INC NEW | COM | 682680103 | 4,945 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 50 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 13 | 4,110 | SH | OTR | 4,110 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,612 | 272,012 | SH | SOLE | 269,095 | 0 | 2,917 | ||
ORACLE CORP | COM | 68389X105 | 6,842 | 112,042 | SH | OTR | 101,145 | 10,897 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 19 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 568 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 158 | 6,767 | SH | OTR | 6,650 | 15 | 102 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,274 | 51,314 | SH | SOLE | 51,301 | 0 | 13 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,044 | 32,035 | SH | OTR | 27,725 | 4,310 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,407 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 663 | 14,416 | SH | SOLE | 14,398 | 0 | 18 | ||
OWENS CORNING NEW | COM | 690742101 | 214 | 2,718 | SH | SOLE | 2,708 | 0 | 10 | ||
OWENS CORNING NEW | COM | 690742101 | 11 | 135 | SH | OTR | 135 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 467 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 41 | 460 | SH | OTR | 460 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 483 | 38,663 | SH | SOLE | 38,538 | 0 | 125 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,044 | 13,678 | SH | SOLE | 12,865 | 0 | 813 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 481 | 3,218 | SH | OTR | 3,218 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,129 | 64,404 | SH | SOLE | 62,335 | 0 | 2,069 | ||
PPG INDS INC | COM | 693506107 | 886 | 8,004 | SH | OTR | 7,829 | 100 | 75 | ||
PPL CORP | COM | 69351T106 | 1,152 | 45,446 | SH | SOLE | 45,410 | 0 | 36 | ||
PPL CORP | COM | 69351T106 | 127 | 5,004 | SH | OTR | 5,004 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 733 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 182 | 1,738 | SH | OTR | 563 | 1,175 | 0 | ||
PTC INC | COM | 69370C100 | 2,367 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 875 | 10,457 | SH | SOLE | 10,440 | 0 | 17 | ||
PACCAR INC | COM | 693718108 | 447 | 5,341 | SH | OTR | 5,341 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 477 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 45 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,130 | 54,591 | SH | SOLE | 54,585 | 0 | 6 | ||
PACKAGING CORP AMER | COM | 695156109 | 614 | 5,472 | SH | OTR | 5,472 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 362 | 16,024 | SH | SOLE | 15,995 | 0 | 29 | ||
PACWEST BANCORP DEL | COM | 695263103 | 46 | 2,052 | SH | OTR | 2,052 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 415 | 50,995 | SH | SOLE | 50,956 | 0 | 39 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,055 | 24,755 | SH | SOLE | 23,921 | 0 | 834 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 478 | 2,919 | SH | OTR | 309 | 2,610 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,114 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 86 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 31 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 17,671 | 72,926 | SH | SOLE | 71,938 | 0 | 988 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,715 | 15,332 | SH | OTR | 14,122 | 500 | 710 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 78 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 217 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 23 | 521 | SH | OTR | 521 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 282 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 12 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,480 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 186 | 563 | SH | OTR | 183 | 380 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,430 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,924 | 88,442 | SH | SOLE | 85,720 | 0 | 2,722 | ||
PAYCHEX INC | COM | 704326107 | 3,406 | 30,354 | SH | OTR | 18,300 | 7,417 | 4,637 | ||
PAYCHEX INC | COM | 704326107 | 7,737 | 68,950 | SH | SOLE | 68,950 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 376 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 36 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 858 | 3,553 | SH | SOLE | 3,549 | 0 | 4 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 78 | 324 | SH | OTR | 324 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,253 | 61,028 | SH | SOLE | 60,986 | 0 | 42 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 960 | 11,157 | SH | OTR | 11,157 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 336 | 10,440 | SH | SOLE | 10,432 | 0 | 8 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 301 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 295 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 23 | 843 | SH | OTR | 843 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 120,019 | 735,143 | SH | SOLE | 726,301 | 741 | 8,101 | ||
PEPSICO INC | COM | 713448108 | 33,161 | 203,120 | SH | OTR | 177,441 | 22,016 | 3,663 | ||
PEPSICO INC | COM | 713448108 | 7,373 | 45,159 | SH | SOLE | 45,159 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 767 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 88 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 872 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 273 | 2,267 | SH | OTR | 190 | 456 | 1,621 | ||
PFIZER INC | COM | 717081103 | 82,938 | 1,895,295 | SH | SOLE | 1,887,388 | 0 | 7,907 | ||
PFIZER INC | COM | 717081103 | 16,955 | 387,464 | SH | OTR | 359,634 | 24,228 | 3,602 | ||
PFIZER INC | COM | 717081103 | 8,402 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,570 | 163,473 | SH | SOLE | 163,436 | 0 | 37 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,593 | 115,567 | SH | OTR | 115,567 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,502 | 43,389 | SH | SOLE | 43,060 | 123 | 206 | ||
PHILLIPS 66 | COM | 718546104 | 876 | 10,852 | SH | OTR | 7,934 | 1,416 | 1,502 | ||
PHREESIA INC | COM | 71944F106 | 456 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 45 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 436 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 122 | 5,280 | SH | OTR | 0 | 5,280 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,341 | 101,705 | SH | SOLE | 101,705 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 424 | 5,226 | SH | SOLE | 5,214 | 0 | 12 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 120 | 1,476 | SH | OTR | 1,476 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 235 | 10,092 | SH | SOLE | 10,024 | 0 | 68 | ||
PINTEREST INC | CL A | 72352L106 | 29 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 90,390 | 417,446 | SH | SOLE | 413,570 | 0 | 3,876 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,434 | 75,898 | SH | OTR | 52,653 | 22,455 | 790 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,180 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 61 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 342 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 770 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 199 | 2,077 | SH | OTR | 827 | 1,250 | 0 | ||
POLARIS INC | COM | 731068102 | 2,305 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,311 | 4,119 | SH | SOLE | 4,118 | 0 | 1 | ||
POOL CORP | COM | 73278L105 | 367 | 1,153 | SH | OTR | 169 | 405 | 579 | ||
POOL CORP | COM | 73278L105 | 2,480 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 595 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 96 | 1,337 | SH | OTR | 1,337 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 617 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,286 | 76,743 | SH | OTR | 76,743 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,667 | 63,490 | SH | SOLE | 62,423 | 0 | 1,067 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,629 | 15,511 | SH | OTR | 10,451 | 5,060 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,356 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 299 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 28 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,525 | 48,863 | SH | SOLE | 48,840 | 0 | 23 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 702 | 9,725 | SH | OTR | 2,225 | 7,500 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,339 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 126,192 | 999,544 | SH | SOLE | 988,616 | 1,269 | 9,659 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,227 | 595,857 | SH | OTR | 542,085 | 51,360 | 2,412 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,449 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,970 | 34,163 | SH | SOLE | 31,654 | 0 | 2,509 | ||
PROGRESSIVE CORP | COM | 743315103 | 796 | 6,851 | SH | OTR | 6,851 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 374 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 34 | 925 | SH | OTR | 925 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 46,039 | 453,144 | SH | SOLE | 449,044 | 0 | 4,100 | ||
PROLOGIS INC. | COM | 74340W103 | 7,258 | 71,435 | SH | OTR | 62,405 | 7,665 | 1,365 | ||
PROLOGIS INC. | COM | 74340W103 | 156 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 64 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 519 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 837 | 9,757 | SH | SOLE | 9,722 | 0 | 35 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 280 | 3,264 | SH | OTR | 3,264 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,269 | 22,564 | SH | SOLE | 22,303 | 0 | 261 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,090 | 19,393 | SH | OTR | 19,393 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,658 | 50,059 | SH | SOLE | 49,056 | 0 | 1,003 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,722 | 9,295 | SH | OTR | 5,180 | 3,100 | 1,015 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,115 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,627 | 43,388 | SH | SOLE | 43,283 | 0 | 105 | ||
PULTE GROUP INC | COM | 745867101 | 487 | 12,978 | SH | OTR | 12,978 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 515 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,117 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 744 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 56 | 700 | SH | OTR | 700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33,759 | 298,802 | SH | SOLE | 297,184 | 0 | 1,618 | ||
QUALCOMM INC | COM | 747525103 | 4,725 | 41,818 | SH | OTR | 32,933 | 8,885 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 227 | 1,784 | SH | SOLE | 1,763 | 0 | 21 | ||
QUANTA SVCS INC | COM | 74762E102 | 269 | 2,112 | SH | OTR | 2,112 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,327 | 10,812 | SH | SOLE | 10,527 | 0 | 285 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 238 | 1,942 | SH | OTR | 1,942 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 448 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 16 | 156 | SH | OTR | 156 | 0 | 0 | ||
RPC INC | COM | 749660106 | 141 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
RH | COM | 74967X103 | 190 | 774 | SH | SOLE | 774 | 0 | 0 | ||
RH | COM | 74967X103 | 33 | 134 | SH | OTR | 134 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,879 | 34,557 | SH | SOLE | 33,172 | 0 | 1,385 | ||
RPM INTL INC | COM | 749685103 | 517 | 6,200 | SH | OTR | 1,680 | 4,520 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,866 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 128 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 114 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 313 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 290 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 35 | 825 | SH | OTR | 825 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,778 | 17,996 | SH | SOLE | 16,910 | 0 | 1,086 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 426 | 4,306 | SH | OTR | 1,809 | 2,497 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,413 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 60,380 | 737,604 | SH | SOLE | 733,581 | 0 | 4,023 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,108 | 172,348 | SH | OTR | 149,645 | 19,618 | 3,085 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 169 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,172 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 142 | 682 | SH | OTR | 682 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,263 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 221 | 3,798 | SH | OTR | 3,798 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 52,800 | 376,173 | SH | SOLE | 372,383 | 0 | 3,790 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 7,250 | 51,656 | SH | OTR | 44,806 | 6,205 | 645 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 165 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,361 | 3,427 | SH | SOLE | 3,422 | 0 | 5 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,676 | 2,433 | SH | OTR | 2,433 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 914 | 45,552 | SH | SOLE | 45,508 | 0 | 44 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 151 | 7,517 | SH | OTR | 7,517 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 455 | 3,616 | SH | SOLE | 3,610 | 0 | 6 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 99 | 786 | SH | OTR | 786 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 380 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 51 | 292 | SH | OTR | 292 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 178 | 949 | SH | SOLE | 949 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 85 | 452 | SH | OTR | 452 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,331 | 17,137 | SH | SOLE | 17,118 | 0 | 19 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,149 | 8,446 | SH | OTR | 8,446 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 924 | 4,233 | SH | SOLE | 4,226 | 0 | 7 | ||
RESMED INC | COM | 761152107 | 111 | 507 | SH | OTR | 507 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 384 | 9,615 | SH | SOLE | 9,586 | 0 | 29 | ||
RINGCENTRAL INC | CL A | 76680R206 | 18 | 448 | SH | OTR | 448 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 471 | 8,548 | SH | SOLE | 7,899 | 0 | 649 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 71 | 1,297 | SH | OTR | 1,297 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 495 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 63 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 319 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 41 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,413 | 15,864 | SH | SOLE | 14,810 | 0 | 1,054 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 706 | 3,281 | SH | OTR | 1,591 | 1,690 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,745 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 458 | 8,124 | SH | SOLE | 8,097 | 0 | 27 | ||
ROKU INC | COM CL A | 77543R102 | 34 | 605 | SH | OTR | 605 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,698 | 48,957 | SH | SOLE | 44,177 | 0 | 4,780 | ||
ROLLINS INC | COM | 775711104 | 561 | 16,175 | SH | OTR | 1,047 | 11,338 | 3,790 | ||
ROLLINS INC | COM | 775711104 | 3,954 | 114,015 | SH | SOLE | 114,015 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,972 | 5,482 | SH | SOLE | 5,480 | 0 | 2 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 188 | 523 | SH | OTR | 523 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 509 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 253 | 3,007 | SH | OTR | 3,007 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,442 | 28,973 | SH | SOLE | 26,544 | 0 | 2,429 | ||
SHELL PLC | SPON ADS | 780259305 | 866 | 17,397 | SH | OTR | 13,021 | 0 | 4,376 | ||
ROYAL GOLD INC | COM | 780287108 | 212 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 195 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 45 | 593 | SH | OTR | 593 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 450 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 44 | 595 | SH | OTR | 595 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,275 | 27,100 | SH | SOLE | 26,590 | 0 | 510 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,523 | 8,264 | SH | OTR | 6,315 | 350 | 1,599 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,147 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 132 | 463 | SH | OTR | 463 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 493 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 33 | 675 | SH | OTR | 675 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,140 | 154,377 | SH | SOLE | 154,377 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,441 | 71,228 | SH | OTR | 61,886 | 5,257 | 4,085 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,750 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 604 | 3,908 | SH | OTR | 3,803 | 105 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,419 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 913 | 10,185 | SH | OTR | 10,116 | 69 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 199 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,876 | 340,459 | SH | SOLE | 339,519 | 0 | 940 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,406 | 53,940 | SH | OTR | 51,815 | 2,125 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 303 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 145 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 204 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 456 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 274 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 445 | 9,329 | SH | SOLE | 9,306 | 0 | 23 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 68 | 1,426 | SH | OTR | 20 | 0 | 1,406 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 602 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 290 | 1,010 | SH | OTR | 0 | 1,010 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,297 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,180 | 2,939 | SH | OTR | 2,784 | 40 | 115 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,303 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15 | 173 | SH | OTR | 173 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 472 | 10,250 | SH | OTR | 10,250 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 465 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 232 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 654 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 70 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 853 | 2,539 | SH | SOLE | 2,533 | 0 | 6 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 169 | 503 | SH | OTR | 503 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 172 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 43 | 600 | SH | OTR | 0 | 0 | 600 | ||
SABRE CORP | COM | 78573M104 | 278 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 44 | 8,596 | SH | OTR | 8,596 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,575 | 31,807 | SH | SOLE | 31,743 | 0 | 64 | ||
SALESFORCE INC | COM | 79466L302 | 1,117 | 7,765 | SH | OTR | 7,765 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 193 | 2,375 | SH | SOLE | 2,007 | 0 | 368 | ||
SAP SE | SPON ADR | 803054204 | 33 | 402 | SH | OTR | 402 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 642 | 9,758 | SH | SOLE | 9,748 | 0 | 10 | ||
HENRY SCHEIN INC | COM | 806407102 | 247 | 3,763 | SH | OTR | 3,763 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,398 | 38,951 | SH | SOLE | 38,873 | 0 | 78 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 704 | 19,600 | SH | OTR | 18,600 | 0 | 1,000 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 151 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 50 | 2,468 | SH | OTR | 2,468 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,160 | 43,972 | SH | SOLE | 43,858 | 0 | 114 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 698 | 9,711 | SH | OTR | 9,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,996 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 735 | 17,350 | SH | OTR | 17,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 370 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 326 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,572 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 585 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 45,819 | 949,427 | SH | SOLE | 947,987 | 0 | 1,440 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,080 | 84,539 | SH | OTR | 77,709 | 6,760 | 70 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,391 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 131 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 615 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 577 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 54 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 614 | 4,490 | SH | SOLE | 4,481 | 0 | 9 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 593 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 182 | 4,093 | SH | OTR | 4,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 40,983 | 602,600 | SH | SOLE | 592,885 | 0 | 9,715 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,929 | 101,888 | SH | OTR | 90,063 | 6,480 | 5,345 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 160 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,946 | 115,155 | SH | SOLE | 115,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,526 | 12,601 | SH | OTR | 12,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 764 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 252 | 3,773 | SH | OTR | 3,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,327 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 622 | 4,365 | SH | OTR | 4,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,433 | 75,432 | SH | SOLE | 75,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 251 | 3,484 | SH | OTR | 3,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,497 | 181,073 | SH | SOLE | 180,638 | 0 | 435 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 671 | 22,107 | SH | OTR | 22,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 855 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 490 | 5,913 | SH | OTR | 5,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,111 | 160,894 | SH | SOLE | 160,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,635 | 64,277 | SH | OTR | 64,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 154 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 101 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 164 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 50 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,397 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 321 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 8 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 2 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,879 | 19,204 | SH | SOLE | 19,188 | 0 | 16 | ||
SEMPRA | COM | 816851109 | 1,929 | 12,863 | SH | OTR | 12,863 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 250 | 3,607 | SH | OTR | 3,607 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 344 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 227 | 3,940 | SH | OTR | 1,361 | 0 | 2,579 | ||
SERVICENOW INC | COM | 81762P102 | 13,136 | 34,788 | SH | SOLE | 34,785 | 0 | 3 | ||
SERVICENOW INC | COM | 81762P102 | 2,676 | 7,087 | SH | OTR | 5,898 | 200 | 989 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,437 | 26,556 | SH | SOLE | 25,436 | 0 | 1,120 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 968 | 4,730 | SH | OTR | 3,285 | 1,445 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,663 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 970 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 185 | 667 | SH | OTR | 667 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 288 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 29 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 436 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21 | 140 | SH | OTR | 140 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 553 | 18,964 | SH | SOLE | 18,934 | 0 | 30 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 10 | 334 | SH | OTR | 334 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 481 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 57 | 460 | SH | OTR | 460 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 422 | 10,027 | SH | SOLE | 8,004 | 0 | 2,023 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 39 | 920 | SH | OTR | 920 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,339 | 14,924 | SH | SOLE | 14,919 | 0 | 5 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 57 | 633 | SH | OTR | 633 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 109 | 19,012 | SH | SOLE | 18,774 | 0 | 238 | ||
SKILLZ INC | COM | 83067L109 | 14 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 502 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 39 | 745 | SH | OTR | 745 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 638 | 7,485 | SH | SOLE | 7,453 | 0 | 32 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52 | 610 | SH | OTR | 610 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 220 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9 | 184 | SH | OTR | 184 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 250 | 7,262 | SH | SOLE | 7,251 | 0 | 11 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,931 | 14,056 | SH | SOLE | 14,004 | 0 | 52 | ||
SMUCKER J M CO | COM NEW | 832696405 | 353 | 2,571 | SH | OTR | 2,571 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 405 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 228 | 1,133 | SH | OTR | 1,133 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 336 | 1,975 | SH | SOLE | 1,947 | 0 | 28 | ||
SNOWFLAKE INC | CL A | 833445109 | 75 | 441 | SH | OTR | 441 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 190 | 822 | SH | SOLE | 820 | 0 | 2 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 113 | 489 | SH | OTR | 489 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,655 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,008 | 17,777 | SH | OTR | 8,217 | 9,560 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,389 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,419 | 79,688 | SH | SOLE | 75,704 | 0 | 3,984 | ||
SOUTHERN CO | COM | 842587107 | 1,499 | 22,037 | SH | OTR | 21,987 | 0 | 50 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,041 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 67 | 1,484 | SH | OTR | 1,484 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 245 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 23 | 646 | SH | OTR | 646 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,060 | 34,379 | SH | SOLE | 33,217 | 0 | 1,162 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 91 | 2,959 | SH | OTR | 2,959 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 208 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,454 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 224 | 3,586 | SH | OTR | 3,586 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 180 | 2,389 | SH | SOLE | 2,379 | 0 | 10 | ||
SPLUNK INC | COM | 848637104 | 53 | 702 | SH | OTR | 702 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 772 | 14,033 | SH | SOLE | 14,017 | 0 | 16 | ||
BLOCK INC | CL A | 852234103 | 136 | 2,476 | SH | OTR | 2,476 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 667 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 53 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 453 | 6,025 | SH | SOLE | 5,139 | 0 | 886 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 66 | 871 | SH | OTR | 871 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,193 | 132,844 | SH | SOLE | 129,206 | 0 | 3,638 | ||
STARBUCKS CORP | COM | 855244109 | 3,102 | 36,816 | SH | OTR | 33,306 | 3,510 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,658 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 221 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 113 | 6,216 | SH | OTR | 6,216 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,028 | 49,787 | SH | SOLE | 49,782 | 0 | 5 | ||
STATE STR CORP | COM | 857477103 | 1,419 | 23,338 | SH | OTR | 18,438 | 4,500 | 400 | ||
STEEL DYNAMICS INC | COM | 858119100 | 373 | 5,251 | SH | SOLE | 5,225 | 0 | 26 | ||
STEEL DYNAMICS INC | COM | 858119100 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 975 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 109 | 2,093 | SH | OTR | 2,093 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 574 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 59 | 1,875 | SH | OTR | 810 | 1,065 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 28,280 | 139,626 | SH | SOLE | 136,971 | 0 | 2,655 | ||
STRYKER CORPORATION | COM | 863667101 | 5,267 | 26,006 | SH | OTR | 21,341 | 3,920 | 745 | ||
STRYKER CORPORATION | COM | 863667101 | 1,741 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 400 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 25 | 188 | SH | OTR | 188 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 605 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 62 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 354 | 10,454 | SH | SOLE | 10,445 | 0 | 9 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 10 | 308 | SH | OTR | 308 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,944 | 6,362 | SH | SOLE | 6,345 | 0 | 17 | ||
SYNOPSYS INC | COM | 871607107 | 840 | 2,748 | SH | OTR | 2,333 | 415 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,467 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 435 | 15,424 | SH | SOLE | 15,361 | 0 | 63 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 40 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 719 | 15,240 | SH | SOLE | 15,224 | 0 | 16 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 205 | 4,347 | SH | OTR | 1,662 | 2,685 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,441 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,866 | 266,810 | SH | SOLE | 266,464 | 0 | 346 | ||
SYSCO CORP | COM | 871829107 | 2,966 | 41,946 | SH | OTR | 32,501 | 9,235 | 210 | ||
SYSCO CORP | COM | 871829107 | 5,056 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,001 | 96,607 | SH | SOLE | 96,554 | 0 | 53 | ||
TJX COS INC NEW | COM | 872540109 | 1,157 | 18,624 | SH | OTR | 16,676 | 1,948 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 76,493 | 570,120 | SH | SOLE | 563,522 | 0 | 6,598 | ||
T-MOBILE US INC | COM | 872590104 | 13,096 | 97,607 | SH | OTR | 80,120 | 14,342 | 3,145 | ||
T-MOBILE US INC | COM | 872590104 | 212 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,630 | 38,359 | SH | SOLE | 37,898 | 0 | 461 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 764 | 11,138 | SH | OTR | 11,138 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 881 | 8,078 | SH | SOLE | 8,075 | 0 | 3 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 152 | 1,397 | SH | OTR | 287 | 1,110 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,338 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 171 | 6,011 | SH | SOLE | 5,995 | 0 | 16 | ||
TAPESTRY INC | COM | 876030107 | 78 | 2,739 | SH | OTR | 2,739 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,957 | 73,842 | SH | SOLE | 72,885 | 0 | 957 | ||
TARGET CORP | COM | 87612E106 | 5,627 | 37,917 | SH | OTR | 36,667 | 400 | 850 | ||
TARGA RES CORP | COM | 87612G101 | 592 | 9,809 | SH | SOLE | 9,797 | 0 | 12 | ||
TARGA RES CORP | COM | 87612G101 | 173 | 2,873 | SH | OTR | 2,783 | 0 | 90 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 253 | 751 | SH | SOLE | 746 | 0 | 5 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 405 | 1,199 | SH | OTR | 279 | 0 | 920 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 216 | 1,073 | SH | SOLE | 1,068 | 0 | 5 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 50 | 247 | SH | OTR | 247 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 315 | 11,069 | SH | SOLE | 11,055 | 0 | 14 | ||
TERADATA CORP DEL | COM | 88076W103 | 461 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 151 | 4,846 | SH | OTR | 4,846 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 500 | 6,652 | SH | SOLE | 6,625 | 0 | 27 | ||
TERADYNE INC | COM | 880770102 | 78 | 1,037 | SH | OTR | 1,037 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 288 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 58 | 1,967 | SH | OTR | 1,967 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 27,392 | 103,267 | SH | SOLE | 101,883 | 0 | 1,384 | ||
TESLA INC | COM | 88160R101 | 2,972 | 11,204 | SH | OTR | 8,229 | 2,975 | 0 | ||
TESLA INC | COM | 88160R101 | 4,668 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 67,257 | 434,533 | SH | SOLE | 426,530 | 0 | 8,003 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,751 | 88,845 | SH | OTR | 69,655 | 17,340 | 1,850 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,171 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 284 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 124 | 70 | SH | OTR | 0 | 70 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,533 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 759 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 92 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,173 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 810 | 13,562 | SH | SOLE | 13,541 | 0 | 21 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 110 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,168 | 183,695 | SH | SOLE | 181,586 | 0 | 2,109 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,135 | 43,642 | SH | OTR | 37,277 | 5,945 | 420 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,808 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 205 | 19,552 | SH | SOLE | 19,515 | 0 | 37 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 22 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,231 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,275 | 38,687 | SH | OTR | 37,687 | 1,000 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 421 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 173 | 4,125 | SH | OTR | 1,070 | 3,055 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,474 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 222 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9 | 56 | SH | OTR | 56 | 0 | 0 | ||
TORO CO | COM | 891092108 | 980 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
TORO CO | COM | 891092108 | 426 | 4,922 | SH | OTR | 943 | 1,465 | 2,514 | ||
TORO CO | COM | 891092108 | 2,444 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 186 | 3,031 | SH | SOLE | 2,925 | 0 | 106 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 40 | 653 | SH | OTR | 653 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,560 | 13,772 | SH | SOLE | 13,159 | 0 | 613 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 656 | 3,530 | SH | OTR | 443 | 2,105 | 982 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,982 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 330 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 136 | 2,415 | SH | OTR | 255 | 2,160 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,348 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 850 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 48 | 92 | SH | OTR | 92 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 511 | 8,598 | SH | SOLE | 8,589 | 0 | 9 | ||
TRANSUNION | COM | 89400J107 | 183 | 3,080 | SH | OTR | 2,497 | 0 | 583 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,719 | 79,690 | SH | SOLE | 78,960 | 0 | 730 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 676 | 19,822 | SH | OTR | 13,817 | 5,760 | 245 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,724 | 17,781 | SH | SOLE | 17,764 | 0 | 17 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 995 | 6,495 | SH | OTR | 6,495 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 420 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 250 | 4,600 | SH | OTR | 2,137 | 0 | 2,463 | ||
TRIPADVISOR INC | COM | 896945201 | 273 | 12,384 | SH | SOLE | 12,361 | 0 | 23 | ||
TRIPADVISOR INC | COM | 896945201 | 10 | 440 | SH | OTR | 440 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 40,625 | 933,049 | SH | SOLE | 927,965 | 0 | 5,084 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,135 | 140,905 | SH | OTR | 122,794 | 17,290 | 821 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,442 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 141 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 555 | 8,026 | SH | SOLE | 7,971 | 0 | 55 | ||
TWILIO INC | CL A | 90138F102 | 43 | 620 | SH | OTR | 620 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,053 | 24,018 | SH | SOLE | 23,978 | 0 | 40 | ||
TWITTER INC | COM | 90184L102 | 89 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 266 | 80,214 | SH | SOLE | 80,214 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,073 | 3,087 | SH | SOLE | 3,082 | 0 | 5 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 198 | 571 | SH | OTR | 201 | 370 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,502 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 993 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 65 | 992 | SH | OTR | 992 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 556 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 53 | 740 | SH | OTR | 740 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,227 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 223 | 2,640 | SH | OTR | 0 | 2,640 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,094 | 399,167 | SH | SOLE | 390,226 | 0 | 8,941 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,581 | 88,825 | SH | OTR | 71,676 | 12,849 | 4,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,161 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,909 | 939,973 | SH | SOLE | 932,762 | 0 | 7,211 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,626 | 99,084 | SH | OTR | 91,194 | 5,415 | 2,475 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 80 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 686 | 1,709 | SH | SOLE | 1,707 | 0 | 2 | ||
ULTA BEAUTY INC | COM | 90384S303 | 151 | 376 | SH | OTR | 376 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 289 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 48 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 658 | 15,008 | SH | SOLE | 13,686 | 0 | 1,322 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 631 | 14,392 | SH | OTR | 14,392 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 70,406 | 361,390 | SH | SOLE | 355,716 | 419 | 5,255 | ||
UNION PAC CORP | COM | 907818108 | 30,388 | 155,979 | SH | OTR | 131,030 | 22,449 | 2,500 | ||
UNION PAC CORP | COM | 907818108 | 1,738 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 256 | 7,857 | SH | SOLE | 7,821 | 0 | 36 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 27 | SH | OTR | 27 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,928 | 42,888 | SH | SOLE | 42,470 | 0 | 418 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,103 | 13,017 | SH | OTR | 8,987 | 4,030 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,169 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 446 | 1,651 | SH | SOLE | 1,614 | 0 | 37 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 188 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 42 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,538 | 90,168 | SH | SOLE | 88,602 | 0 | 1,566 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,403 | 24,559 | SH | OTR | 19,502 | 4,555 | 502 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,035 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 436 | 4,942 | SH | SOLE | 4,937 | 0 | 5 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 71 | 810 | SH | OTR | 810 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 308 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6 | 163 | SH | OTR | 163 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,917 | 97,520 | SH | SOLE | 97,520 | 0 | 0 | ||
V F CORP | COM | 918204108 | 47 | 1,583 | SH | OTR | 1,583 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 42 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 556 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16 | 76 | SH | OTR | 76 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,017 | 65,676 | SH | SOLE | 65,654 | 0 | 22 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 534 | 4,996 | SH | OTR | 4,996 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 27,718 | 1,093,853 | SH | SOLE | 1,082,983 | 0 | 10,870 | ||
VALVOLINE INC | COM | 92047W101 | 4,760 | 187,864 | SH | OTR | 142,784 | 41,615 | 3,465 | ||
VALVOLINE INC | COM | 92047W101 | 107 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 679 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 599 | 7,420 | SH | OTR | 7,420 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,703 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 862 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 172 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 182 | 3,975 | SH | OTR | 3,975 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 258 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,476 | 59,823 | SH | SOLE | 59,823 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,122 | 55,091 | SH | OTR | 55,091 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,630 | 64,912 | SH | SOLE | 63,365 | 0 | 1,547 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 126 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,071 | 909,549 | SH | SOLE | 905,449 | 4,100 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,437 | 397,054 | SH | OTR | 390,521 | 6,533 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 145 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,927 | 157,323 | SH | SOLE | 157,323 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,669 | 17,595 | SH | OTR | 17,595 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 133 | 777 | SH | SOLE | 777 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 309 | 1,798 | SH | OTR | 1,798 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 616 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 89 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 203 | 2,729 | SH | OTR | 2,729 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 538 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,926 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 42 | 137 | SH | OTR | 137 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 206 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 678 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 238 | 6,232 | SH | OTR | 6,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,774 | 159,190 | SH | SOLE | 158,690 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,446 | 26,350 | SH | OTR | 25,390 | 460 | 500 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 235 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 744 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 98 | 2,218 | SH | OTR | 1,300 | 918 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,363 | 859,497 | SH | SOLE | 858,878 | 375 | 244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,576 | 399,460 | SH | OTR | 181,422 | 216,817 | 1,221 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 272 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 711 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 258 | 3,469 | SH | OTR | 3,469 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 17,977 | 111,590 | SH | SOLE | 111,590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 884 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 54 | 360 | SH | OTR | 360 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,054 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 54 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 500 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,167 | 113,760 | SH | SOLE | 113,760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 91 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,022 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,083 | 51,651 | SH | SOLE | 51,651 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 74 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,938 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,227 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 966 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 484 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,101 | 6,677 | SH | SOLE | 6,673 | 0 | 4 | ||
VEEVA SYS INC | CL A COM | 922475108 | 73 | 443 | SH | OTR | 443 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 319 | 7,953 | SH | SOLE | 7,932 | 0 | 21 | ||
VENTAS INC | COM | 92276F100 | 92 | 2,278 | SH | OTR | 2,278 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,350 | 68,077 | SH | SOLE | 67,494 | 445 | 138 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,865 | 8,727 | SH | OTR | 8,637 | 90 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 115 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,152 | 66,944 | SH | SOLE | 66,859 | 0 | 85 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 527 | 4,326 | SH | OTR | 4,326 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 673 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,093 | 47,456 | SH | SOLE | 46,890 | 0 | 566 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 457 | 2,680 | SH | OTR | 1,690 | 990 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 669 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,209 | 164,757 | SH | SOLE | 164,757 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,983 | 62,155 | SH | OTR | 62,155 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,408 | 17,467 | SH | SOLE | 17,422 | 0 | 45 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 173 | 887 | SH | OTR | 842 | 45 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 268 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,152 | 21,977 | SH | SOLE | 21,152 | 0 | 825 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 297 | 2,072 | SH | OTR | 1,980 | 92 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 301 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,345 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 811 | 4,315 | SH | OTR | 4,315 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,689 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 365 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8 | 63 | SH | OTR | 63 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,926 | 55,743 | SH | SOLE | 55,288 | 0 | 455 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 623 | 2,912 | SH | OTR | 2,912 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,082 | 57,357 | SH | SOLE | 57,357 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 1,723 | SH | OTR | 1,723 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,632 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 394 | 2,305 | SH | OTR | 2,117 | 188 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,948 | 127,868 | SH | SOLE | 127,868 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,313 | 24,031 | SH | OTR | 21,795 | 2,236 | 0 | ||
VERISIGN INC | COM | 92343E102 | 448 | 2,579 | SH | SOLE | 2,559 | 0 | 20 | ||
VERISIGN INC | COM | 92343E102 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,379 | 747,393 | SH | SOLE | 746,364 | 0 | 1,029 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,466 | 143,962 | SH | OTR | 136,168 | 6,000 | 1,794 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,425 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 560 | 3,281 | SH | OTR | 3,281 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 327 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 77 | 2,901 | SH | OTR | 2,901 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,775 | 6,131 | SH | SOLE | 6,108 | 0 | 23 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 177 | 610 | SH | OTR | 610 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,005 | 103,380 | SH | SOLE | 103,085 | 0 | 295 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 79 | 8,115 | SH | OTR | 8,115 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 300 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2 | 80 | SH | OTR | 80 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 472 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 49 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 596 | 31,285 | SH | SOLE | 31,228 | 0 | 57 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 33 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,358 | 159,372 | SH | SOLE | 159,312 | 0 | 60 | ||
VIATRIS INC | COM | 92556V106 | 90 | 10,527 | SH | OTR | 10,471 | 43 | 13 | ||
VICI PPTYS INC | COM | 925652109 | 366 | 12,265 | SH | SOLE | 12,214 | 0 | 51 | ||
VISA INC | COM CL A | 92826C839 | 90,286 | 508,226 | SH | SOLE | 502,068 | 575 | 5,583 | ||
VISA INC | COM CL A | 92826C839 | 19,960 | 112,358 | SH | OTR | 98,476 | 9,185 | 4,697 | ||
VISA INC | COM CL A | 92826C839 | 2,285 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 160 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 7 | 618 | SH | OTR | 618 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 943 | 8,862 | SH | SOLE | 8,841 | 0 | 21 | ||
VMWARE INC | CL A COM | 928563402 | 161 | 1,511 | SH | OTR | 1,511 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 150 | 13,206 | SH | SOLE | 13,102 | 0 | 104 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 142 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 31 | 1,856 | SH | OTR | 1,426 | 430 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 248 | 4,100 | SH | SOLE | 4,081 | 0 | 19 | ||
VOYA FINANCIAL INC | COM | 929089100 | 29 | 485 | SH | OTR | 485 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 94 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 596 | 3,780 | SH | SOLE | 3,770 | 0 | 10 | ||
VULCAN MATLS CO | COM | 929160109 | 94 | 595 | SH | OTR | 495 | 0 | 100 | ||
WP CAREY INC | COM | 92936U109 | 3,121 | 44,720 | SH | SOLE | 44,715 | 0 | 5 | ||
WP CAREY INC | COM | 92936U109 | 714 | 10,223 | SH | OTR | 3,413 | 6,810 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,851 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,381 | 48,988 | SH | SOLE | 48,963 | 0 | 25 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,649 | 29,626 | SH | OTR | 28,519 | 0 | 1,107 | ||
WABTEC | COM | 929740108 | 296 | 3,633 | SH | SOLE | 3,632 | 0 | 1 | ||
WABTEC | COM | 929740108 | 196 | 2,408 | SH | OTR | 284 | 0 | 2,124 | ||
WALMART INC | COM | 931142103 | 32,972 | 254,214 | SH | SOLE | 250,146 | 0 | 4,068 | ||
WALMART INC | COM | 931142103 | 10,988 | 84,721 | SH | OTR | 80,548 | 1,273 | 2,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,116 | 99,232 | SH | SOLE | 99,232 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,641 | 52,250 | SH | OTR | 51,450 | 800 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,340 | 116,493 | SH | SOLE | 116,289 | 0 | 204 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 424 | 36,888 | SH | OTR | 33,352 | 702 | 2,834 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38,158 | 238,173 | SH | SOLE | 236,064 | 0 | 2,109 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,026 | 50,096 | SH | OTR | 44,911 | 5,185 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,699 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 738 | 2,738 | SH | SOLE | 2,737 | 0 | 1 | ||
WATERS CORP | COM | 941848103 | 500 | 1,854 | SH | OTR | 1,389 | 465 | 0 | ||
WATERS CORP | COM | 941848103 | 2,426 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 265 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 40 | 154 | SH | OTR | 154 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 807 | 17,854 | SH | SOLE | 17,834 | 0 | 20 | ||
WEBSTER FINL CORP | COM | 947890109 | 63 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,802 | 144,269 | SH | SOLE | 142,919 | 0 | 1,350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,276 | 56,594 | SH | OTR | 51,490 | 170 | 4,934 | ||
WELLTOWER INC | COM | 95040Q104 | 1,416 | 22,017 | SH | SOLE | 22,001 | 0 | 16 | ||
WELLTOWER INC | COM | 95040Q104 | 308 | 4,793 | SH | OTR | 4,793 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 742 | 3,016 | SH | SOLE | 3,012 | 0 | 4 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 213 | 867 | SH | OTR | 362 | 505 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,410 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 290 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 57 | 860 | SH | OTR | 860 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 404 | 12,427 | SH | SOLE | 12,390 | 0 | 37 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13 | 397 | SH | OTR | 397 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 352 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 685 | SH | OTR | 685 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 407 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 64 | 502 | SH | OTR | 502 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,193 | 76,788 | SH | SOLE | 76,726 | 0 | 62 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 497 | 17,407 | SH | OTR | 16,707 | 100 | 600 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 115 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15,242 | 113,063 | SH | SOLE | 112,829 | 0 | 234 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,595 | 19,251 | SH | OTR | 11,551 | 7,600 | 100 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,325 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 33,852 | 1,182,401 | SH | SOLE | 1,182,340 | 0 | 61 | ||
WILLIAMS COS INC | COM | 969457100 | 69 | 2,423 | SH | OTR | 2,423 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 328 | 2,786 | SH | SOLE | 2,779 | 0 | 7 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 210 | SH | OTR | 210 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,866 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 243 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 403 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 396 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 632 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,384 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 325 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 188 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 349 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 156 | 1,945 | SH | OTR | 1,177 | 0 | 768 | ||
WORKDAY INC | CL A | 98138H101 | 1,839 | 12,082 | SH | SOLE | 11,267 | 0 | 815 | ||
WORKDAY INC | CL A | 98138H101 | 382 | 2,508 | SH | OTR | 423 | 2,085 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,780 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 256 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 206 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 466 | 7,398 | SH | SOLE | 7,389 | 0 | 9 | ||
WYNN RESORTS LTD | COM | 983134107 | 40 | 640 | SH | OTR | 640 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 50,593 | 790,518 | SH | SOLE | 783,891 | 0 | 6,627 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,538 | 117,781 | SH | OTR | 99,271 | 15,745 | 2,765 | ||
XCEL ENERGY INC | COM | 98389B100 | 173 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 432 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 318 | 3,636 | SH | OTR | 3,636 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,257 | 58,838 | SH | SOLE | 55,911 | 0 | 2,927 | ||
YUM BRANDS INC | COM | 988498101 | 2,856 | 26,854 | SH | OTR | 23,614 | 740 | 2,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,559 | 54,057 | SH | SOLE | 51,532 | 0 | 2,525 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,009 | 21,317 | SH | OTR | 18,817 | 0 | 2,500 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,842 | 7,030 | SH | SOLE | 7,021 | 0 | 9 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 284 | 1,085 | SH | OTR | 625 | 460 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,324 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 432 | 5,671 | SH | SOLE | 5,661 | 0 | 10 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,477 | 33,254 | SH | SOLE | 33,242 | 0 | 12 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 433 | 4,145 | SH | OTR | 4,145 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 629 | 12,364 | SH | SOLE | 12,339 | 0 | 25 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 140 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 789 | 459,000 | SH | OTR | 459,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,306 | 69,501 | SH | SOLE | 68,522 | 96 | 883 | ||
ZOETIS INC | CL A | 98978V103 | 3,223 | 21,733 | SH | OTR | 17,721 | 4,012 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,711 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 463 | 2,818 | SH | SOLE | 2,806 | 0 | 12 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 373 | 5,069 | SH | SOLE | 5,052 | 0 | 17 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30 | 411 | SH | OTR | 411 | 0 | 0 |