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