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 |
ABB LTD | SPONSORED ADR | 000375204 | 281 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 69 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,659 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 27 | 485 | SH | OTR | 485 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 817 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 22 | 244 | SH | OTR | 244 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,801 | 1,135,554 | SH | SOLE | 1,125,506 | 0 | 10,048 | ||
AT&T INC | COM | 00206R102 | 1,874 | 89,440 | SH | OTR | 88,481 | 959 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,253 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,430 | 86,793 | SH | OTR | 86,793 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,087 | 105,031 | SH | SOLE | 104,603 | 0 | 428 | ||
ABBVIE INC | COM | 00287Y109 | 12,990 | 84,812 | SH | OTR | 84,812 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 331 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,097 | 116,836 | SH | SOLE | 114,960 | 0 | 1,876 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 388 | 4,977 | SH | OTR | 4,977 | 0 | 0 | ||
ADIDAS AG | ADR | 00687A107 | 182 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ADIDAS AG | ADR | 00687A107 | 42 | 478 | SH | OTR | 478 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,295 | 41,785 | SH | SOLE | 41,194 | 0 | 591 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,143 | 3,122 | SH | OTR | 3,122 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 128 | 17,092 | SH | SOLE | 15,699 | 0 | 1,393 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 808 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 354 | 4,628 | SH | OTR | 2,612 | 2,016 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 414 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 19 | 571 | SH | OTR | 571 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,620 | 23,369 | SH | SOLE | 23,144 | 0 | 225 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,646 | 6,846 | SH | OTR | 5,989 | 857 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,509 | 69,426 | SH | SOLE | 68,117 | 0 | 1,309 | ||
ALBEMARLE CORP | COM | 012653101 | 695 | 3,324 | SH | OTR | 3,206 | 118 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 332 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50 | 443 | SH | OTR | 443 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 653 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19 | 82 | SH | OTR | 82 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 111 | 28,185 | SH | SOLE | 25,893 | 0 | 2,292 | ||
ATI INC | COM | 01741R102 | 481 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 587 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 29 | 501 | SH | OTR | 501 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 909 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 457 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 21 | 168 | SH | OTR | 168 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,688 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 517 | 236 | SH | OTR | 236 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,301 | 22,623 | SH | SOLE | 22,215 | 0 | 408 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,149 | 1,445 | SH | OTR | 1,432 | 13 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 17 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,657 | 111,499 | SH | SOLE | 110,499 | 0 | 1,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 771 | 18,473 | SH | OTR | 12,252 | 6,221 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,261 | 341,413 | SH | SOLE | 335,562 | 0 | 5,851 | ||
AMAZON COM INC | COM | 023135106 | 2,366 | 22,273 | SH | OTR | 22,133 | 140 | 0 | ||
AMEREN CORP | COM | 023608102 | 231 | 2,559 | SH | SOLE | 1,559 | 0 | 1,000 | ||
AMEREN CORP | COM | 023608102 | 4 | 47 | SH | OTR | 47 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,764 | 18,387 | SH | SOLE | 17,387 | 0 | 1,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 262 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 542 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 344 | SH | OTR | 344 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,450 | 5,671 | SH | SOLE | 5,646 | 0 | 25 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 466 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 104 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 157 | 1,057 | SH | OTR | 1,000 | 57 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 272 | 5,228 | SH | SOLE | 4,837 | 0 | 391 | ||
AMERISAFE INC | COM | 03071H100 | 3 | 64 | SH | OTR | 64 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,927 | 13,615 | SH | SOLE | 13,432 | 0 | 183 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 250 | 1,765 | SH | OTR | 1,765 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,417 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 342 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 412 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,438 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 247 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 105 | 17,703 | SH | SOLE | 16,703 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 213 | 35,992 | SH | OTR | 35,992 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 220 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,862 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 870 | 1,802 | SH | OTR | 1,802 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 264 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,484 | 544,793 | SH | SOLE | 530,405 | 0 | 14,388 | ||
APPLE INC | COM | 037833100 | 16,386 | 119,847 | SH | OTR | 117,138 | 2,709 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,557 | 17,105 | SH | SOLE | 16,884 | 0 | 221 | ||
APPLIED MATLS INC | COM | 038222105 | 489 | 5,377 | SH | OTR | 5,377 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,676 | 34,478 | SH | SOLE | 34,357 | 0 | 121 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 306 | 3,944 | SH | OTR | 3,944 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 646 | 9,786 | SH | SOLE | 7,136 | 0 | 2,650 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 144 | 2,184 | SH | OTR | 2,184 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 252 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 270 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 112 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 852 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 31 | 181 | SH | OTR | 181 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,095 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 352 | 1,674 | SH | OTR | 1,674 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 232 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,219 | 1,498 | SH | SOLE | 1,454 | 0 | 44 | ||
AUTOZONE INC | COM | 053332102 | 258 | 120 | SH | OTR | 120 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,232 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 92 | 472 | SH | OTR | 472 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 654 | 21,026 | SH | SOLE | 20,130 | 0 | 896 | ||
AVANTOR INC | COM | 05352A100 | 29 | 921 | SH | OTR | 921 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,075 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 152 | 936 | SH | OTR | 936 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 155 | 18,965 | SH | SOLE | 17,430 | 0 | 1,535 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 751 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 234 | 6,110 | SH | OTR | 6,110 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 287 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 327 | 13,750 | SH | OTR | 13,750 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 929 | 32,802 | SH | SOLE | 32,652 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 771 | 27,182 | SH | OTR | 27,182 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 209 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,197 | 61,029 | SH | SOLE | 61,029 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 185 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 224 | 79,910 | SH | SOLE | 79,910 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,194 | 134,725 | SH | SOLE | 127,600 | 0 | 7,125 | ||
BK OF AMERICA CORP | COM | 060505104 | 593 | 19,052 | SH | OTR | 19,052 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 418 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,058 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 224 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,966 | 221,605 | SH | SOLE | 219,455 | 0 | 2,150 | ||
BATH & BODY WORKS INC | COM | 070830104 | 241 | 8,966 | SH | OTR | 8,966 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 830 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 115 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,202 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 68 | 277 | SH | OTR | 77 | 0 | 200 | ||
BED BATH & BEYOND INC | COM | 075896100 | 65 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,454 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,802 | 21,252 | SH | SOLE | 20,582 | 0 | 670 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 955 | 3,498 | SH | OTR | 3,498 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 265 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,159 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 36 | 547 | SH | OTR | 547 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 428 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
BIOELECTRONICS CORP | COM | 09062H108 | 0 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 55 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,575 | 17,364 | SH | SOLE | 17,112 | 0 | 252 | ||
BLACKROCK INC | COM | 09247X101 | 655 | 1,075 | SH | OTR | 988 | 87 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,024 | 11,221 | SH | SOLE | 11,178 | 0 | 43 | ||
BLACKSTONE INC | COM | 09260D107 | 91 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,091 | 66,493 | SH | SOLE | 65,227 | 0 | 1,266 | ||
BOEING CO | COM | 097023105 | 1,306 | 9,547 | SH | OTR | 9,547 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 303 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 318 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 207 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,735 | 152,404 | SH | SOLE | 148,624 | 0 | 3,780 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,041 | 26,502 | SH | OTR | 26,102 | 400 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 611 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 328 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 284 | 584 | SH | SOLE | 556 | 0 | 28 | ||
BROWN FORMAN CORP | CL B | 115637209 | 597 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 22 | 319 | SH | OTR | 319 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 283 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 499 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 20 | 271 | SH | OTR | 271 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 551 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,104 | 7,986 | SH | SOLE | 7,806 | 0 | 180 | ||
CIGNA CORP NEW | COM | 125523100 | 127 | 479 | SH | OTR | 479 | 0 | 0 | ||
CIM REAL ESTATE FIN TR INC | COM | 12558Q103 | 93 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 621 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 74 | 364 | SH | OTR | 364 | 0 | 0 | ||
CNL HEALTHCARE PPTYS INC | COM | 12612C108 | 112 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 918 | 26,369 | SH | SOLE | 24,180 | 0 | 2,189 | ||
CRH PLC | ADR | 12626K203 | 41 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,020 | 138,316 | SH | SOLE | 138,316 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 183 | 6,300 | SH | OTR | 6,300 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 299 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 13 | 796 | SH | OTR | 796 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,003 | 172,705 | SH | SOLE | 168,939 | 0 | 3,766 | ||
CVS HEALTH CORP | COM | 126650100 | 1,427 | 15,401 | SH | OTR | 10,968 | 4,433 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,445 | 94,801 | SH | SOLE | 94,801 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 31 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 280 | 1,868 | SH | SOLE | 1,794 | 0 | 74 | ||
CAMPBELL SOUP CO | COM | 134429109 | 461 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 348 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 886 | 16,512 | SH | SOLE | 15,858 | 0 | 654 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 37 | 687 | SH | OTR | 687 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 511 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 75 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,046 | 125,221 | SH | SOLE | 123,055 | 0 | 2,166 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 589 | 5,653 | SH | OTR | 5,653 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,379 | 102,919 | SH | SOLE | 102,919 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 75 | 1,444 | SH | OTR | 1,030 | 414 | 0 | ||
CARMAX INC | COM | 143130102 | 15,850 | 175,171 | SH | SOLE | 173,147 | 0 | 2,024 | ||
CARMAX INC | COM | 143130102 | 472 | 5,221 | SH | OTR | 5,221 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 110 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 110 | 3,085 | SH | OTR | 3,085 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 327 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 261 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,249 | 85,306 | SH | SOLE | 83,831 | 0 | 1,475 | ||
CATERPILLAR INC | COM | 149123101 | 751 | 4,201 | SH | OTR | 4,163 | 38 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,878 | 22,201 | SH | SOLE | 21,681 | 0 | 520 | ||
CENTENE CORP DEL | COM | 15135B101 | 91 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 595 | 31,292 | SH | SOLE | 29,904 | 0 | 1,388 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 25 | 1,322 | SH | OTR | 1,322 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 579 | 19,586 | SH | SOLE | 18,693 | 0 | 893 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 27 | 927 | SH | OTR | 927 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,312 | 247,984 | SH | SOLE | 244,634 | 0 | 3,350 | ||
CERUS CORP | COM | 157085101 | 42 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,433 | 85,871 | SH | SOLE | 85,684 | 0 | 187 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,758 | 12,141 | SH | OTR | 11,495 | 646 | 0 | ||
CHEWY INC | CL A | 16679L109 | 516 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 23 | 650 | SH | OTR | 650 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,469 | 15,855 | SH | SOLE | 12,121 | 0 | 3,734 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 499 | 5,386 | SH | OTR | 5,386 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,786 | 15,013 | SH | SOLE | 14,938 | 0 | 75 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,713 | 227,790 | SH | SOLE | 225,031 | 0 | 2,759 | ||
CISCO SYS INC | COM | 17275R102 | 1,037 | 24,315 | SH | OTR | 17,624 | 6,691 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,803 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 70 | 188 | SH | OTR | 188 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 681 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 245 | SH | OTR | 245 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,054 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 204 | 1,448 | SH | OTR | 1,448 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,604 | 104,978 | SH | SOLE | 103,812 | 0 | 1,166 | ||
COCA COLA CO | COM | 191216100 | 1,591 | 25,280 | SH | OTR | 24,764 | 516 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 864 | 12,803 | SH | SOLE | 12,507 | 0 | 296 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42 | 613 | SH | OTR | 613 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,222 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35 | 440 | SH | OTR | 440 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,874 | 98,727 | SH | SOLE | 98,727 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 258 | 6,580 | SH | OTR | 6,580 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,977 | 135,963 | SH | SOLE | 134,286 | 0 | 1,677 | ||
COMERICA INC | COM | 200340107 | 527 | 7,176 | SH | OTR | 7,176 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,992 | 145,783 | SH | SOLE | 145,783 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 98 | 2,879 | SH | OTR | 2,879 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,389 | 71,133 | SH | SOLE | 68,478 | 0 | 2,655 | ||
CONOCOPHILLIPS | COM | 20825C104 | 375 | 4,179 | SH | OTR | 4,179 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,510 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 669 | 7,030 | SH | OTR | 6,768 | 262 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,168 | 43,628 | SH | SOLE | 42,874 | 0 | 754 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 471 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 188 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 38 | 660 | SH | OTR | 660 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 258 | 3,953 | SH | SOLE | 3,565 | 0 | 388 | ||
COPART INC | COM | 217204106 | 10,852 | 99,877 | SH | SOLE | 98,230 | 0 | 1,647 | ||
COPART INC | COM | 217204106 | 465 | 4,280 | SH | OTR | 4,156 | 124 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 37 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 334 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 55 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 709 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 572 | 10,568 | SH | OTR | 10,568 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,234 | 25,525 | SH | SOLE | 24,342 | 0 | 1,183 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,016 | 2,119 | SH | OTR | 2,019 | 100 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 514 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 32 | 533 | SH | OTR | 533 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 379 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 15 | 266 | SH | OTR | 266 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 533 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 26 | 285 | SH | OTR | 285 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,597 | 84,195 | SH | SOLE | 84,195 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 636 | 14,883 | SH | OTR | 5,202 | 9,681 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,139 | 98,895 | SH | SOLE | 97,994 | 0 | 901 | ||
CUMMINS INC | COM | 231021106 | 1,765 | 9,123 | SH | OTR | 9,050 | 73 | 0 | ||
D R HORTON INC | COM | 23331A109 | 920 | 13,892 | SH | SOLE | 13,733 | 0 | 159 | ||
D R HORTON INC | COM | 23331A109 | 5 | 71 | SH | OTR | 71 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,489 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14 | 113 | SH | OTR | 113 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,712 | 73,811 | SH | SOLE | 70,845 | 0 | 2,966 | ||
DANAHER CORPORATION | COM | 235851102 | 3,816 | 15,052 | SH | OTR | 14,327 | 225 | 500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 298 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 39 | 342 | SH | OTR | 342 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 319 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 490 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,081 | 50,359 | SH | SOLE | 50,155 | 0 | 204 | ||
DEERE & CO | COM | 244199105 | 212 | 707 | SH | OTR | 707 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 669 | 12,131 | SH | SOLE | 11,579 | 0 | 552 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24 | 438 | SH | OTR | 438 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 668 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 22 | 292 | SH | OTR | 292 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 207 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,086 | 91,508 | SH | SOLE | 89,613 | 0 | 1,895 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 559 | 4,615 | SH | OTR | 4,615 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,523 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 163 | 1,719 | SH | OTR | 1,719 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 512 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 179 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,746 | 59,463 | SH | SOLE | 59,099 | 0 | 364 | ||
DOMINION ENERGY INC | COM | 25746U109 | 546 | 6,837 | SH | OTR | 3,372 | 3,465 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 234 | 2,133 | SH | SOLE | 2,023 | 0 | 110 | ||
DOVER CORP | COM | 260003108 | 555 | 4,578 | SH | SOLE | 4,243 | 0 | 335 | ||
DOVER CORP | COM | 260003108 | 149 | 1,231 | SH | OTR | 1,231 | 0 | 0 | ||
DOW INC | COM | 260557103 | 209 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
DOW INC | COM | 260557103 | 517 | 10,012 | SH | OTR | 10,012 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,603 | 14,953 | SH | SOLE | 13,833 | 0 | 1,120 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312 | 2,908 | SH | OTR | 2,857 | 51 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,855 | 177,322 | SH | SOLE | 174,349 | 0 | 2,973 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 961 | 17,286 | SH | OTR | 17,286 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 705 | 6,382 | SH | SOLE | 6,217 | 0 | 165 | ||
EOG RES INC | COM | 26875P101 | 586 | 5,302 | SH | OTR | 2,397 | 2,905 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 281 | 11,948 | SH | SOLE | 10,932 | 0 | 1,016 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,069 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 36 | 404 | SH | OTR | 404 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 278 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10 | 235 | SH | OTR | 235 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 528 | 3,433 | SH | SOLE | 1,843 | 0 | 1,590 | ||
ECOLAB INC | COM | 278865100 | 393 | 2,552 | SH | OTR | 2,552 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,471 | 194,254 | SH | SOLE | 191,347 | 0 | 2,907 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 690 | 7,258 | SH | OTR | 7,258 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 475 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 398 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,019 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,075 | 13,521 | SH | OTR | 13,521 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 500 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8 | 190 | SH | OTR | 190 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,178 | 38,863 | SH | SOLE | 13,863 | 0 | 25,000 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16 | 292 | SH | OTR | 292 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 877 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,872 | 76,782 | SH | SOLE | 76,782 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 148 | 6,061 | SH | OTR | 6,061 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 210 | 713 | SH | SOLE | 713 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 455 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,069 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 291 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 59 | 7,970 | SH | OTR | 7,970 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 238 | 3,485 | SH | SOLE | 3,221 | 0 | 264 | ||
ESSEX PPTY TR INC | COM | 297178105 | 222 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 548 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 22 | 220 | SH | OTR | 220 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 465 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 448 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 90 | 1,982 | SH | OTR | 1,982 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 120 | 1,232 | SH | SOLE | 997 | 0 | 235 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 136 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,655 | 182,806 | SH | SOLE | 181,806 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,525 | 52,835 | SH | OTR | 52,835 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 416 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 29 | 267 | SH | OTR | 267 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 25 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 171 | 8,806 | SH | OTR | 8,806 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,955 | 55,533 | SH | SOLE | 54,623 | 0 | 910 | ||
META PLATFORMS INC | CL A | 30303M102 | 681 | 4,225 | SH | OTR | 4,225 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 227 | 590 | SH | SOLE | 549 | 0 | 41 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6 | 15 | SH | OTR | 15 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,280 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 191 | 3,832 | SH | OTR | 3,832 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 438 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 57 | 250 | SH | OTR | 250 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 964 | 10,518 | SH | SOLE | 10,116 | 0 | 402 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 111 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,885 | 56,106 | SH | SOLE | 56,106 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 445 | SH | OTR | 445 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,530 | 85,608 | SH | SOLE | 85,608 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 476 | 8,994 | SH | OTR | 3,536 | 5,458 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,011 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 126 | 2,832 | SH | OTR | 2,832 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 431 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 211 | 5,534 | SH | SOLE | 5,229 | 0 | 305 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 14 | 371 | SH | OTR | 371 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,130 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 223 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 772 | 7,482 | SH | SOLE | 6,837 | 0 | 645 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 237 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,893 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 226 | 2,542 | SH | SOLE | 2,358 | 0 | 184 | ||
FISERV INC | COM | 337738108 | 26 | 297 | SH | OTR | 297 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 519 | 2,470 | SH | SOLE | 2,374 | 0 | 96 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24 | 112 | SH | OTR | 112 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 775 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 349 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 39 | 3,496 | SH | OTR | 3,496 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 212 | 3,892 | SH | SOLE | 3,734 | 0 | 158 | ||
FORTIVE CORP | COM | 34959J108 | 93 | 1,712 | SH | OTR | 1,712 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 315 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 568 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 45 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GRN HLDG CORP | COM | 36257K109 | 0 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,007 | 9,072 | SH | SOLE | 8,676 | 0 | 396 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 93 | 421 | SH | OTR | 421 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 327 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 169 | 2,648 | SH | OTR | 2,648 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,621 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 290 | 3,835 | SH | OTR | 3,835 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 458 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 24 | 873 | SH | OTR | 873 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,331 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 46 | 348 | SH | OTR | 348 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 340 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,166 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 139 | 2,243 | SH | OTR | 2,243 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 251 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 528 | 12,135 | SH | OTR | 12,135 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 367 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,330 | 75,293 | SH | SOLE | 74,479 | 0 | 814 | ||
GLOBAL PMTS INC | COM | 37940X102 | 402 | 3,634 | SH | OTR | 3,634 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 548 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 25 | 255 | SH | OTR | 255 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 687 | 42,431 | SH | SOLE | 42,431 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,297 | 4,369 | SH | SOLE | 3,886 | 0 | 483 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 146 | 493 | SH | OTR | 493 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 222 | 3,743 | SH | SOLE | 3,633 | 0 | 110 | ||
GRAINGER W W INC | COM | 384802104 | 2,644 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 278 | 610 | SH | OTR | 610 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS | 389637109 | 184 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS | 389637109 | 107 | 8,843 | SH | OTR | 8,843 | 0 | 0 | ||
GRIFFIN-AMERICAN HEALTHCARE | COMMON STOCK | 398183103 | 92 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 252 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 144 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 39 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
HANESBRANDS INC | COM | 410345102 | 2,609 | 253,583 | SH | SOLE | 253,583 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 294 | 28,551 | SH | OTR | 11,172 | 17,379 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 839 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 215 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 944 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 251 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 480 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 111 | SH | OTR | 111 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,308 | 77,689 | SH | SOLE | 76,326 | 0 | 1,363 | ||
HOME DEPOT INC | COM | 437076102 | 1,914 | 6,980 | SH | OTR | 6,630 | 350 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 330 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,195 | 24,136 | SH | SOLE | 23,936 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 544 | 3,130 | SH | OTR | 3,130 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 508 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 50 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 629 | 20,002 | SH | SOLE | 19,139 | 0 | 863 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 27 | 871 | SH | OTR | 871 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,286 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 166 | 354 | SH | OTR | 354 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 331 | 4,363 | SH | SOLE | 4,243 | 0 | 120 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 13 | 171 | SH | OTR | 171 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,059 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 41 | 228 | SH | OTR | 228 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,146 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 376 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
IMAGEWARE SYS INC | COM | 45245S108 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 212 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,065 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 199 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 430 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 54 | 5,483 | SH | OTR | 5,483 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 205 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,382 | 330,972 | SH | SOLE | 328,746 | 0 | 2,226 | ||
INTEL CORP | COM | 458140100 | 1,579 | 42,200 | SH | OTR | 40,907 | 1,293 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 942 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 359 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,458 | 45,739 | SH | SOLE | 45,739 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,191 | 8,439 | SH | OTR | 8,289 | 150 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,016 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 67 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 465 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 571 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59 | 209 | SH | OTR | 209 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,968 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,725 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
INTUIT | COM | 461202103 | 164 | 426 | SH | OTR | 426 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,293 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 656 | 3,267 | SH | OTR | 3,267 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,123 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 208 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,620 | 374,355 | SH | SOLE | 374,355 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 40 | 3,238 | SH | OTR | 3,238 | 0 | 0 | ||
IOVANCE BIOTRAPEUTICS INC | COM | 462260100 | 336 | 30,472 | SH | SOLE | 29,972 | 0 | 500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 414 | 12,063 | SH | SOLE | 8,313 | 3,750 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,193 | 107,866 | SH | SOLE | 107,866 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 378 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,369 | 13,735 | SH | SOLE | 13,608 | 0 | 127 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 92 | 531 | SH | OTR | 430 | 101 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,202 | 112,198 | SH | SOLE | 112,198 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 33 | 278 | SH | OTR | 278 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,879 | 150,017 | SH | SOLE | 148,168 | 0 | 1,849 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,194 | 5,786 | SH | OTR | 5,786 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,818 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,618 | 65,279 | SH | SOLE | 65,279 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,563 | 59,039 | SH | SOLE | 59,039 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 288 | 4,764 | SH | OTR | 4,764 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,884 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23 | 168 | SH | OTR | 168 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,432 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 439 | 7,024 | SH | OTR | 7,024 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,156 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,404 | 30,338 | SH | SOLE | 29,915 | 0 | 423 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 200 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,192 | 142,160 | SH | SOLE | 131,911 | 0 | 10,249 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 347 | 5,358 | SH | OTR | 5,358 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,507 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 342 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 629 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 413 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,047 | 18,503 | SH | SOLE | 13,514 | 0 | 4,989 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,234 | 20,379 | SH | SOLE | 9,821 | 0 | 10,558 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,298 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,208 | 95,703 | SH | SOLE | 93,139 | 0 | 2,564 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 653 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,230 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201 | 2,178 | SH | OTR | 2,178 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 433 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,579 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 126 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,049 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6 | 53 | SH | OTR | 53 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 416 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 313 | 6,186 | SH | OTR | 6,186 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 231 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,313 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 189 | 1,878 | SH | OTR | 1,878 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 595 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,334 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,018 | 170,234 | SH | SOLE | 149,763 | 0 | 20,471 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42 | 713 | SH | OTR | 713 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 227 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,441 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6 | 158 | SH | OTR | 158 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,305 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 77 | SH | OTR | 77 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 243 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 189 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | ||
ITOCHU CORP | ADR | 465717106 | 307 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,235 | 197,449 | SH | SOLE | 193,616 | 0 | 3,833 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,856 | 25,370 | SH | OTR | 25,170 | 200 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,174 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 40 | 311 | SH | OTR | 311 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 168 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 38 | 599 | SH | OTR | 599 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,289 | 46,651 | SH | SOLE | 46,651 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 47 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,394 | 137,424 | SH | SOLE | 134,499 | 0 | 2,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,611 | 25,971 | SH | OTR | 25,574 | 397 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 210 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 215 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 350 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 21,826 | 68,401 | SH | SOLE | 67,396 | 0 | 1,005 | ||
KLA CORP | COM NEW | 482480100 | 1,326 | 4,155 | SH | OTR | 4,155 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 395 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 169 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 39 | 1,491 | SH | OTR | 1,491 | 0 | 0 | ||
KBS REAL ESTAT INVT TR III I | COM | 48668L105 | 192 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 209 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,135 | 32,062 | SH | SOLE | 30,763 | 0 | 1,299 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 50 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,768 | 276,734 | SH | SOLE | 276,734 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 521 | 30,221 | SH | OTR | 13,060 | 17,161 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 321 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 85 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,845 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 442 | 3,267 | SH | OTR | 3,167 | 100 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 396 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 45 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 59 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 371 | 9,733 | SH | OTR | 9,733 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 302 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 405 | 8,251 | SH | SOLE | 7,955 | 0 | 296 | ||
LKQ CORP | COM | 501889208 | 20 | 398 | SH | OTR | 398 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,396 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 109 | 452 | SH | OTR | 452 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 132 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 593 | 2,531 | SH | SOLE | 2,392 | 0 | 139 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22 | 92 | SH | OTR | 92 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,029 | 2,413 | SH | SOLE | 2,385 | 0 | 28 | ||
LAM RESEARCH CORP | COM | 512807108 | 46 | 107 | SH | OTR | 107 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 205 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 270 | 4,091 | SH | SOLE | 3,758 | 0 | 333 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,542 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 78 | 306 | SH | OTR | 306 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 141 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 522 | 5,183 | SH | SOLE | 4,979 | 0 | 204 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 24 | 234 | SH | OTR | 234 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 202 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 641 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31 | 264 | SH | OTR | 264 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 57,197 | 176,408 | SH | SOLE | 175,164 | 0 | 1,244 | ||
LILLY ELI & CO | COM | 532457108 | 165,263 | 509,709 | SH | OTR | 27,577 | 81,932 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 595 | 12,724 | SH | SOLE | 12,668 | 0 | 56 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 413 | 8,833 | SH | OTR | 8,083 | 0 | 750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,494 | 54,643 | SH | SOLE | 54,078 | 0 | 565 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,845 | 4,289 | SH | OTR | 4,187 | 102 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,442 | 13,979 | SH | SOLE | 13,079 | 0 | 900 | ||
LOWES COS INC | COM | 548661107 | 366 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,031 | 3,783 | SH | SOLE | 3,754 | 0 | 29 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 31 | 113 | SH | OTR | 113 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 165 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 923 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 33 | 208 | SH | OTR | 208 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,209 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 214 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,102 | 74,223 | SH | SOLE | 73,772 | 0 | 451 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,293 | 15,731 | SH | OTR | 9,442 | 6,289 | 0 | ||
MARKEL CORP | COM | 570535104 | 476 | 368 | SH | SOLE | 362 | 0 | 6 | ||
MARKEL CORP | COM | 570535104 | 23 | 18 | SH | OTR | 18 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 247 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,112 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 57 | 192 | SH | OTR | 192 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,780 | 8,811 | SH | SOLE | 8,762 | 0 | 49 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210 | 666 | SH | OTR | 666 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 877 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 31 | 451 | SH | OTR | 451 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,984 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,008 | 8,134 | SH | OTR | 7,946 | 188 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 269 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,065 | 12,462 | SH | SOLE | 12,138 | 0 | 324 | ||
MCKESSON CORP | COM | 58155Q103 | 566 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 206 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,575 | 105,017 | SH | SOLE | 105,017 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,220 | 24,354 | SH | OTR | 24,354 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,159 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 138 | SH | OTR | 138 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,252 | 304,683 | SH | SOLE | 296,775 | 0 | 7,908 | ||
MICROSOFT CORP | COM | 594918104 | 10,079 | 39,242 | SH | OTR | 38,412 | 830 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,137 | 88,442 | SH | SOLE | 86,360 | 0 | 2,082 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 223 | 3,843 | SH | OTR | 3,843 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 592 | 10,703 | SH | SOLE | 10,242 | 0 | 461 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 478 | SH | OTR | 478 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 308 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18 | 102 | SH | OTR | 102 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 360 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 119 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 391 | 73,278 | SH | SOLE | 73,278 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 49 | 9,244 | SH | OTR | 9,244 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 308 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 25 | 176 | SH | OTR | 176 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 723 | 5,825 | SH | SOLE | 5,671 | 0 | 154 | ||
MOHAWK INDS INC | COM | 608190104 | 33 | 264 | SH | OTR | 264 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,770 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 114 | 1,824 | SH | OTR | 1,524 | 300 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 252 | 657 | SH | SOLE | 625 | 0 | 32 | ||
MONRO INC | COM | 610236101 | 208 | 4,855 | SH | SOLE | 4,537 | 0 | 318 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,730 | 83,378 | SH | SOLE | 81,779 | 0 | 1,599 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 391 | 4,223 | SH | OTR | 4,223 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 301 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 825 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 626 | 47,705 | SH | SOLE | 47,705 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 396 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 593 | 19,059 | SH | SOLE | 18,771 | 0 | 288 | ||
NCR CORP NEW | COM | 62886E108 | 23 | 745 | SH | OTR | 745 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 210 | 6,738 | SH | SOLE | 6,340 | 0 | 398 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 9 | 282 | SH | OTR | 282 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 495 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 494 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 98 | 558 | SH | OTR | 558 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 374 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 570 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,251 | 106,511 | SH | SOLE | 105,911 | 0 | 600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,265 | 16,327 | SH | OTR | 15,527 | 800 | 0 | ||
NIKE INC | CL B | 654106103 | 2,950 | 28,865 | SH | SOLE | 28,682 | 0 | 183 | ||
NIKE INC | CL B | 654106103 | 577 | 5,645 | SH | OTR | 5,645 | 0 | 0 | ||
NINTENDO LTD | ADR | 654445303 | 194 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
NINTENDO LTD | ADR | 654445303 | 50 | 919 | SH | OTR | 919 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 451 | 15,281 | SH | SOLE | 11,531 | 0 | 3,750 | ||
NISOURCE INC | COM | 65473P105 | 21 | 720 | SH | OTR | 720 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 933 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 247 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 478 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 442 | 4,585 | SH | OTR | 4,585 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,897 | 3,964 | SH | SOLE | 3,817 | 0 | 147 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 809 | 1,691 | SH | OTR | 1,691 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,383 | 16,363 | SH | SOLE | 15,604 | 0 | 759 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 41 | 483 | SH | OTR | 333 | 150 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,682 | 16,110 | SH | SOLE | 14,784 | 0 | 1,326 | ||
NUCOR CORP | COM | 670346105 | 49 | 466 | SH | OTR | 466 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,555 | 16,856 | SH | SOLE | 16,700 | 0 | 156 | ||
NVIDIA CORPORATION | COM | 67066G104 | 130 | 856 | SH | OTR | 856 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 290 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 94 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 849 | 1,344 | SH | SOLE | 1,328 | 0 | 16 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 34 | 578 | SH | SOLE | 471 | 0 | 107 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 218 | 3,707 | SH | OTR | 3,707 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 17,043 | 1,152,332 | SH | SOLE | 223,819 | 0 | 928,513 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,923 | 197,623 | SH | OTR | 54,300 | 0 | 143,323 | ||
OLIN CORP | COM PAR $1 | 680665205 | 589 | 12,719 | SH | SOLE | 12,477 | 0 | 242 | ||
OLIN CORP | COM PAR $1 | 680665205 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 702 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 223 | 3,499 | SH | OTR | 3,499 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 382 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 770 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 59 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,697 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 161 | 2,299 | SH | OTR | 2,299 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 180 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 44 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 236 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 658 | 9,317 | SH | SOLE | 9,003 | 0 | 314 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 133 | 1,876 | SH | OTR | 1,876 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,001 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 86 | 545 | SH | OTR | 545 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 708 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 25 | 215 | SH | OTR | 215 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 113 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,489 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 415 | 3,014 | SH | OTR | 2,881 | 133 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,115 | 36,674 | SH | SOLE | 34,502 | 0 | 2,172 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 806 | 1,632 | SH | OTR | 1,580 | 52 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 98 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 105 | 427 | SH | OTR | 427 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 249 | 6,170 | SH | SOLE | 5,659 | 0 | 511 | ||
PAYCHEX INC | COM | 704326107 | 835 | 7,329 | SH | SOLE | 7,174 | 0 | 155 | ||
PAYCHEX INC | COM | 704326107 | 151 | 1,323 | SH | OTR | 1,323 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 225 | 805 | SH | SOLE | 777 | 0 | 28 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 447 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 211 | SH | OTR | 211 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,439 | 80,637 | SH | SOLE | 79,462 | 0 | 1,175 | ||
PEPSICO INC | COM | 713448108 | 1,730 | 10,384 | SH | OTR | 10,044 | 340 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 242 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 202 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,875 | 169,277 | SH | SOLE | 164,561 | 0 | 4,716 | ||
PFIZER INC | COM | 717081103 | 2,076 | 39,597 | SH | OTR | 39,597 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,271 | 63,510 | SH | SOLE | 63,210 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,429 | 14,475 | SH | OTR | 14,475 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 401 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 180 | 2,191 | SH | OTR | 2,029 | 0 | 162 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 200 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,936 | 271,786 | SH | SOLE | 269,547 | 0 | 2,239 | ||
PINTEREST INC | CL A | 72352L106 | 171 | 9,400 | SH | OTR | 9,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,516 | 6,795 | SH | SOLE | 6,515 | 0 | 280 | ||
PIONEER NAT RES CO | COM | 723787107 | 63 | 281 | SH | OTR | 281 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 303 | 863 | SH | SOLE | 827 | 0 | 36 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,102 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 312 | SH | OTR | 312 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,418 | 66,146 | SH | SOLE | 66,146 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 466 | 6,983 | SH | OTR | 2,632 | 4,351 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,325 | 113,533 | SH | SOLE | 113,167 | 0 | 366 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,037 | 21,119 | SH | OTR | 20,836 | 283 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,176 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 128 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 452 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 316 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,991 | 82,975 | SH | OTR | 82,975 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 932 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,333 | 63,473 | SH | SOLE | 63,473 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 506 | 7,407 | SH | OTR | 2,706 | 4,701 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,580 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 878 | 9,176 | SH | OTR | 5,318 | 3,858 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 463 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,132 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 435 | 1,390 | SH | OTR | 1,312 | 78 | 0 | ||
QORVO INC | COM | 74736K101 | 387 | 4,103 | SH | SOLE | 3,939 | 0 | 164 | ||
QORVO INC | COM | 74736K101 | 20 | 210 | SH | OTR | 210 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,388 | 26,520 | SH | SOLE | 26,160 | 0 | 360 | ||
QUALCOMM INC | COM | 747525103 | 66 | 512 | SH | OTR | 512 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 447 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 171 | 57,556 | SH | SOLE | 57,556 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 565 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 481 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 23 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,250 | 33,819 | SH | SOLE | 33,519 | 0 | 300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 417 | 4,342 | SH | OTR | 4,342 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 647 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,132 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 848 | 6,481 | SH | SOLE | 6,387 | 0 | 94 | ||
REPUBLIC SVCS INC | COM | 760759100 | 288 | 2,201 | SH | OTR | 2,201 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 233 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 217 | 4,322 | SH | SOLE | 4,143 | 0 | 179 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10 | 192 | SH | OTR | 192 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,405 | 161,538 | SH | SOLE | 161,538 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 72 | 2,645 | SH | OTR | 1,858 | 787 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,789 | 34,224 | SH | SOLE | 33,904 | 0 | 320 | ||
RINGCENTRAL INC | CL A | 76680R206 | 74 | 1,408 | SH | OTR | 1,408 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 437 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 89 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 238 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 335 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 34 | SH | OTR | 34 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,352 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 94 | 238 | SH | OTR | 238 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 297 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 826 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,950 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 511 | 1,514 | SH | OTR | 1,514 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 988 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37 | 117 | SH | OTR | 117 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 492 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 36 | 2,258 | SH | OTR | 2,258 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,593 | 197,727 | SH | SOLE | 179,564 | 0 | 18,163 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,919 | 7,737 | SH | OTR | 7,737 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,255 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 290 | 1,724 | SH | OTR | 724 | 0 | 1,000 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 41,787 | 799,296 | SH | SOLE | 792,784 | 0 | 6,512 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,827 | 34,946 | SH | OTR | 32,600 | 2,346 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 40,968 | 1,112,660 | SH | SOLE | 1,101,600 | 0 | 11,060 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,442 | 39,177 | SH | OTR | 35,694 | 3,483 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,228 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,255 | 128,665 | SH | SOLE | 128,665 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 576 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 511 | 8,803 | SH | SOLE | 8,502 | 0 | 301 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20 | 351 | SH | OTR | 351 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 642 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,671 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 243 | 588 | SH | OTR | 588 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,740 | 100,292 | SH | SOLE | 99,387 | 0 | 905 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 353 | 7,477 | SH | OTR | 7,477 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,570 | 64,047 | SH | SOLE | 63,023 | 0 | 1,024 | ||
SALESFORCE INC | COM | 79466L302 | 458 | 2,771 | SH | OTR | 2,771 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,848 | 36,935 | SH | SOLE | 35,910 | 0 | 1,025 | ||
SANOFI | SPONSORED ADR | 80105N105 | 54 | 1,072 | SH | OTR | 1,072 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,943 | 389,908 | SH | SOLE | 382,955 | 0 | 6,953 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 724 | 20,238 | SH | OTR | 20,238 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,996 | 31,589 | SH | SOLE | 31,081 | 0 | 508 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 54 | 856 | SH | OTR | 856 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 490 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 344 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,254 | 84,969 | SH | SOLE | 84,452 | 0 | 517 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 331 | 4,503 | SH | OTR | 4,098 | 405 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,179 | 274,325 | SH | SOLE | 270,652 | 0 | 3,673 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,983 | 15,463 | SH | OTR | 14,336 | 1,127 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,715 | 259,270 | SH | SOLE | 257,555 | 0 | 1,715 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,273 | 17,634 | SH | OTR | 16,887 | 747 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,887 | 195,570 | SH | SOLE | 194,152 | 0 | 1,418 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,187 | 15,910 | SH | OTR | 15,284 | 626 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,033 | 196,249 | SH | SOLE | 195,762 | 0 | 487 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 768 | 10,753 | SH | OTR | 10,181 | 572 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 26,089 | 829,544 | SH | SOLE | 823,324 | 0 | 6,220 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,597 | 50,794 | SH | OTR | 46,358 | 4,436 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,129 | 241,912 | SH | SOLE | 240,698 | 0 | 1,214 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,305 | 14,951 | SH | OTR | 13,577 | 1,374 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 65,761 | 517,310 | SH | SOLE | 515,629 | 0 | 1,681 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,688 | 29,013 | SH | OTR | 27,360 | 1,653 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,892 | 366,531 | SH | SOLE | 364,640 | 0 | 1,891 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 965 | 17,780 | SH | OTR | 16,350 | 1,430 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,775 | 165,818 | SH | SOLE | 162,929 | 0 | 2,889 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 351 | 8,586 | SH | OTR | 7,422 | 1,164 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,038 | 114,617 | SH | SOLE | 113,359 | 0 | 1,258 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 389 | 5,550 | SH | OTR | 5,111 | 439 | 0 | ||
SEMPRA | COM | 816851109 | 1,328 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 16 | 107 | SH | OTR | 107 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,504 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 60 | 126 | SH | OTR | 126 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,452 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 88 | 391 | SH | OTR | 391 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 418 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 17 | 540 | SH | OTR | 540 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 407 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6 | 103 | SH | OTR | 103 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 684 | 8,359 | SH | SOLE | 8,205 | 0 | 154 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 69 | 838 | SH | OTR | 838 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 381 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 15 | 194 | SH | OTR | 194 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,054 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 54 | 754 | SH | OTR | 754 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 791 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 30 | 360 | SH | OTR | 360 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,379 | 77,013 | SH | SOLE | 77,013 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 100 | 3,233 | SH | OTR | 984 | 2,249 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,395 | 18,272 | SH | SOLE | 18,145 | 0 | 127 | ||
STARBUCKS CORP | COM | 855244109 | 461 | 6,038 | SH | OTR | 6,038 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 526 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 458 | 6,928 | SH | OTR | 2,306 | 4,622 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 261 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,718 | 38,799 | SH | SOLE | 38,034 | 0 | 765 | ||
STRYKER CORPORATION | COM | 863667101 | 474 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 241 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 94 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,490 | 106,583 | SH | SOLE | 106,029 | 0 | 554 | ||
SUNRUN INC | COM | 86771W105 | 122 | 5,213 | SH | OTR | 5,213 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 394 | 1,298 | SH | SOLE | 1,235 | 0 | 63 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 221 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10 | 376 | SH | OTR | 376 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,356 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 419 | 4,949 | SH | OTR | 4,949 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,264 | 76,363 | SH | SOLE | 76,117 | 0 | 246 | ||
TJX COS INC NEW | COM | 872540109 | 490 | 8,768 | SH | OTR | 8,768 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,115 | 8,288 | SH | SOLE | 7,995 | 0 | 293 | ||
T-MOBILE US INC | COM | 872590104 | 42 | 312 | SH | OTR | 312 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,870 | 96,263 | SH | SOLE | 94,516 | 0 | 1,747 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 437 | 5,347 | SH | OTR | 5,347 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 206 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10 | 82 | SH | OTR | 82 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 173 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,471 | 52,898 | SH | SOLE | 52,898 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,883 | 13,329 | SH | OTR | 13,329 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 368 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 22 | 1,029 | SH | OTR | 1,029 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,970 | 4,410 | SH | SOLE | 4,367 | 0 | 43 | ||
TESLA INC | COM | 88160R101 | 225 | 335 | SH | OTR | 335 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,527 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,262 | 8,215 | SH | OTR | 8,008 | 207 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,578 | 41,559 | SH | SOLE | 40,352 | 0 | 1,207 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,470 | 6,387 | SH | OTR | 6,387 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,209 | 47,979 | SH | SOLE | 47,869 | 0 | 110 | ||
3M CO | COM | 88579Y101 | 405 | 3,135 | SH | OTR | 2,773 | 362 | 0 | ||
TOKYO ELECTRON LTD | ADR | 889110102 | 375 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
TOKYO ELECTRON LTD | ADR | 889110102 | 26 | 322 | SH | OTR | 322 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,130 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 128 | 2,437 | SH | OTR | 2,012 | 0 | 425 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 243 | 1,256 | SH | SOLE | 1,188 | 0 | 68 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 309 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 22 | 570 | SH | OTR | 570 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,424 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 193 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 202 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 536 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 25 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,179 | 109,196 | SH | SOLE | 108,723 | 0 | 473 | ||
TRUIST FINL CORP | COM | 89832Q109 | 541 | 11,412 | SH | OTR | 7,475 | 3,937 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,468 | 17,058 | SH | SOLE | 16,939 | 0 | 119 | ||
TYSON FOODS INC | CL A | 902494103 | 336 | 3,909 | SH | OTR | 3,909 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 310 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,378 | 51,688 | SH | SOLE | 49,972 | 0 | 1,716 | ||
US BANCORP DEL | COM NEW | 902973304 | 146 | 3,173 | SH | OTR | 3,173 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,344 | 8,674 | SH | SOLE | 8,258 | 0 | 416 | ||
ULTA BEAUTY INC | COM | 90384S303 | 154 | 400 | SH | OTR | 400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 364 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,969 | 9,232 | SH | SOLE | 9,129 | 0 | 103 | ||
UNION PAC CORP | COM | 907818108 | 5,421 | 25,419 | SH | OTR | 25,419 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,932 | 139,232 | SH | SOLE | 137,137 | 0 | 2,095 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 235 | 6,643 | SH | OTR | 6,643 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,490 | 13,644 | SH | SOLE | 13,597 | 0 | 47 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 528 | 2,174 | SH | SOLE | 2,078 | 0 | 96 | ||
UNITED RENTALS INC | COM | 911363109 | 75 | 310 | SH | OTR | 310 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 438 | 14,264 | SH | SOLE | 13,738 | 0 | 526 | ||
US FOODS HLDG CORP | COM | 912008109 | 20 | 638 | SH | OTR | 638 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,792 | 59,949 | SH | SOLE | 58,762 | 0 | 1,187 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,761 | 3,428 | SH | OTR | 3,428 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 318 | 9,356 | SH | OTR | 9,356 | 0 | 0 | ||
V F CORP | COM | 918204108 | 306 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
V F CORP | COM | 918204108 | 18 | 404 | SH | OTR | 404 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 89 | 109,477 | SH | SOLE | 109,477 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 276 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 104 | 7,119 | SH | OTR | 7,119 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,019 | 37,815 | SH | SOLE | 37,690 | 0 | 125 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 819 | 7,706 | SH | OTR | 4,951 | 2,755 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 194 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 860 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,022 | 44,275 | SH | SOLE | 43,907 | 0 | 368 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 149 | 3,266 | SH | OTR | 3,266 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,138 | 63,697 | SH | SOLE | 63,583 | 0 | 114 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,679 | 11,702 | SH | OTR | 11,702 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,741 | 59,117 | SH | SOLE | 59,117 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,188 | 137,116 | SH | SOLE | 137,116 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,035 | 23,024 | SH | SOLE | 22,874 | 0 | 150 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7 | 56 | SH | OTR | 56 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,810 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 38 | 221 | SH | OTR | 221 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,807 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14 | 92 | SH | OTR | 92 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,178 | 28,049 | SH | SOLE | 26,576 | 0 | 1,473 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 141 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,501 | 58,618 | SH | SOLE | 55,811 | 0 | 2,807 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 120 | 1,557 | SH | OTR | 1,557 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 320 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,386 | 573,194 | SH | SOLE | 572,885 | 0 | 309 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,240 | 30,402 | SH | OTR | 26,210 | 4,192 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,907 | 244,906 | SH | SOLE | 243,063 | 0 | 1,843 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,361 | 33,050 | SH | OTR | 33,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 443 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15 | 302 | SH | OTR | 302 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,942 | 238,703 | SH | SOLE | 238,147 | 0 | 556 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 427 | 10,244 | SH | OTR | 9,207 | 1,037 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,250 | 6,890 | SH | SOLE | 6,107 | 0 | 783 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,940 | 202,850 | SH | SOLE | 202,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 94 | 1,597 | SH | OTR | 1,597 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,428 | 110,512 | SH | SOLE | 110,067 | 0 | 445 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387 | 5,069 | SH | OTR | 5,069 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,223 | 105,640 | SH | SOLE | 105,565 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 185 | 2,699 | SH | OTR | 2,014 | 685 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,451 | 203,586 | SH | SOLE | 203,586 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 128 | 2,092 | SH | OTR | 2,092 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,220 | 109,173 | SH | SOLE | 108,489 | 0 | 684 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 83 | 1,745 | SH | OTR | 1,745 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,209 | 90,089 | SH | SOLE | 89,505 | 0 | 584 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 114 | 1,429 | SH | OTR | 1,429 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,530 | 38,022 | SH | SOLE | 37,476 | 0 | 546 | ||
VEEVA SYS INC | CL A COM | 922475108 | 343 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,854 | 284,979 | SH | SOLE | 283,366 | 404 | 1,209 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,748 | 28,104 | SH | OTR | 27,380 | 724 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,382 | 41,557 | SH | SOLE | 41,548 | 0 | 9 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 459 | 3,545 | SH | OTR | 3,276 | 269 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,655 | 26,542 | SH | SOLE | 26,516 | 0 | 26 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 238 | 1,355 | SH | OTR | 1,168 | 187 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,581 | 39,303 | SH | SOLE | 36,303 | 0 | 3,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 605 | 6,645 | SH | OTR | 6,645 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,693 | 33,974 | SH | SOLE | 33,940 | 0 | 34 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 268 | 1,359 | SH | OTR | 1,115 | 244 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,688 | 51,312 | SH | SOLE | 51,297 | 0 | 15 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 496 | 3,313 | SH | OTR | 2,957 | 356 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 957 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43 | 217 | SH | OTR | 217 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,782 | 21,092 | SH | SOLE | 20,757 | 0 | 335 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 317 | 2,406 | SH | OTR | 2,161 | 245 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 344 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23 | 128 | SH | OTR | 128 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,029 | 10,759 | SH | OTR | 10,759 | 0 | 0 | ||
VERANO HLDGS CORP | COM SUB VTG SHS | 92338D101 | 267 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,730 | 231,139 | SH | SOLE | 231,139 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,441 | 28,392 | SH | OTR | 27,062 | 830 | 500 | ||
VERITIV CORP | COM | 923454102 | 249 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 235 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 220 | 14,023 | SH | SOLE | 12,863 | 0 | 1,160 | ||
VIRTU FINL INC | CL A | 928254101 | 4,827 | 206,189 | SH | SOLE | 206,189 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 65 | 2,776 | SH | OTR | 1,907 | 869 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,061 | 132,361 | SH | SOLE | 129,312 | 0 | 3,049 | ||
VISA INC | COM CL A | 92826C839 | 2,753 | 13,983 | SH | OTR | 13,983 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 193 | 22,105 | SH | SOLE | 20,429 | 0 | 1,676 | ||
WP CAREY INC | COM | 92936U109 | 697 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7 | 79 | SH | OTR | 79 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,941 | 98,774 | SH | SOLE | 98,107 | 0 | 667 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 468 | 4,654 | SH | OTR | 4,654 | 0 | 0 | ||
WABTEC | COM | 929740108 | 313 | 3,814 | SH | SOLE | 3,676 | 0 | 138 | ||
WABTEC | COM | 929740108 | 15 | 183 | SH | OTR | 183 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,675 | 46,680 | SH | SOLE | 45,960 | 0 | 720 | ||
WALMART INC | COM | 931142103 | 356 | 2,929 | SH | OTR | 2,929 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,464 | 65,022 | SH | SOLE | 65,022 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,297 | 34,240 | SH | OTR | 33,415 | 825 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,869 | 362,779 | SH | SOLE | 359,688 | 0 | 3,091 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 362 | 26,981 | SH | OTR | 26,798 | 183 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,210 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 63 | 407 | SH | OTR | 407 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,196 | 17,568 | SH | SOLE | 17,515 | 0 | 53 | ||
WATSCO INC | COM | 942622200 | 539 | 2,258 | SH | OTR | 849 | 1,409 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,233 | 567,607 | SH | SOLE | 554,619 | 0 | 12,988 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,109 | 28,326 | SH | OTR | 27,526 | 0 | 800 | ||
WELLTOWER INC | COM | 95040Q104 | 222 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 289 | 35,902 | SH | OTR | 35,902 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,241 | 257,478 | SH | SOLE | 257,478 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 396 | 24,047 | SH | OTR | 8,677 | 15,370 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 370 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14 | 91 | SH | OTR | 91 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 237 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 324 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 288 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 85 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 188 | 2,959 | SH | OTR | 2,959 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 485 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 504 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 798 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 243 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,223 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 49 | 283 | SH | OTR | 283 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 299 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 254 | 2,592 | SH | SOLE | 2,487 | 0 | 105 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 24 | 246 | SH | OTR | 246 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 369 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,094 | 26,305 | SH | SOLE | 25,704 | 0 | 601 | ||
AON PLC | SHS CL A | G0403H108 | 363 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 249 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 421 | 19,059 | SH | SOLE | 18,327 | 0 | 732 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 19 | 837 | SH | OTR | 837 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 865 | 3,115 | SH | SOLE | 3,082 | 0 | 33 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 165 | 595 | SH | OTR | 595 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 639 | 12,383 | SH | SOLE | 11,211 | 0 | 1,172 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 26 | 505 | SH | OTR | 505 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,552 | 12,321 | SH | SOLE | 11,818 | 0 | 503 | ||
EATON CORP PLC | SHS | G29183103 | 121 | 961 | SH | OTR | 561 | 0 | 400 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 379 | 1,773 | SH | SOLE | 1,742 | 0 | 31 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 18 | 83 | SH | OTR | 83 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,144 | 14,786 | SH | SOLE | 14,571 | 0 | 215 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 585 | 2,087 | SH | OTR | 823 | 1,264 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,107 | 132,150 | SH | SOLE | 132,150 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 283 | 12,021 | SH | OTR | 4,282 | 7,739 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 296 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,145 | 5,284 | SH | SOLE | 5,182 | 0 | 102 | ||
ICON PLC | SHS | G4705A100 | 26 | 120 | SH | OTR | 120 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 144 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 125 | 7,721 | SH | OTR | 2,761 | 4,960 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 322 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 523 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 608 | 2,116 | SH | OTR | 2,116 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 796 | 8,870 | SH | SOLE | 8,570 | 0 | 300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 156 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 3 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 513 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9 | 130 | SH | OTR | 130 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 548 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18 | 437 | SH | OTR | 437 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 288 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,234 | 6,277 | SH | SOLE | 5,945 | 0 | 332 | ||
CHUBB LIMITED | COM | H1467J104 | 68 | 344 | SH | OTR | 344 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 213 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 16 | 166 | SH | OTR | 166 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 417 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 57 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 185 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 225 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,276 | 13,189 | SH | SOLE | 12,977 | 0 | 212 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 312 | 656 | SH | OTR | 656 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,585 | 63,861 | SH | SOLE | 63,861 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 393 | 4,501 | SH | OTR | 2,228 | 2,273 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,360 | 9,187 | SH | SOLE | 9,125 | 0 | 62 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42 | 281 | SH | OTR | 281 | 0 | 0 |