The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 210 | 1,588 | SH | SOLE | 1,527 | 0 | 61 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9 | 67 | SH | OTR | 67 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 245 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,255 | 47,429 | SH | SOLE | 46,631 | 0 | 798 | ||
AON PLC | SHS CL A | G0403H108 | 607 | 2,021 | SH | OTR | 2,021 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 632 | 19,096 | SH | SOLE | 18,364 | 0 | 732 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 28 | 837 | SH | OTR | 837 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 616 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 854 | 15,265 | SH | SOLE | 14,022 | 0 | 1,243 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27 | 485 | SH | OTR | 485 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,715 | 9,921 | SH | SOLE | 9,262 | 0 | 659 | ||
EATON CORP PLC | SHS | G29183103 | 114 | 658 | SH | OTR | 258 | 0 | 400 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 474 | 1,914 | SH | SOLE | 1,883 | 0 | 31 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 21 | 83 | SH | OTR | 83 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,203 | 11,692 | SH | SOLE | 11,569 | 0 | 123 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 568 | 2,074 | SH | OTR | 810 | 1,264 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,684 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 477 | 11,364 | SH | OTR | 3,625 | 7,739 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 288 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,064 | 3,435 | SH | SOLE | 3,358 | 0 | 77 | ||
ICON PLC | SHS | G4705A100 | 25 | 82 | SH | OTR | 82 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 599 | 26,018 | SH | SOLE | 24,731 | 0 | 1,287 | ||
INVESCO LTD | SHS | G491BT108 | 178 | 7,721 | SH | OTR | 2,761 | 4,960 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 695 | 8,542 | SH | SOLE | 8,347 | 0 | 195 | ||
LINDE PLC | SHS | G5494J103 | 928 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 474 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 193 | 1,869 | SH | SOLE | 1,821 | 0 | 48 | ||
MEDTRONIC PLC | SHS | G5960L103 | 180 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 971 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 27 | 437 | SH | OTR | 437 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,428 | 7,388 | SH | SOLE | 6,975 | 0 | 413 | ||
CHUBB LIMITED | COM | H1467J104 | 73 | 378 | SH | OTR | 378 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 231 | 1,697 | SH | SOLE | 1,556 | 0 | 141 | ||
UBS GROUP AG | SHS | H42097107 | 425 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 411 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,612 | 13,329 | SH | SOLE | 13,110 | 0 | 219 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 506 | 635 | SH | OTR | 635 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,012 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 365 | 3,962 | SH | OTR | 1,689 | 2,273 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,514 | 15,428 | SH | SOLE | 14,802 | 0 | 626 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78 | 344 | SH | OTR | 344 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 413 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 98 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 549 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6 | 106 | SH | OTR | 106 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 685 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 30 | 244 | SH | OTR | 244 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,069 | 571,913 | SH | SOLE | 564,200 | 0 | 7,713 | ||
AT&T INC | COM | 00206R102 | 1,127 | 45,821 | SH | OTR | 44,862 | 959 | 0 | ||
ABBOTT LABS | COM | 002824100 | 988 | 7,019 | SH | SOLE | 6,841 | 0 | 178 | ||
ABBOTT LABS | COM | 002824100 | 8,818 | 62,652 | SH | OTR | 62,652 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,890 | 58,270 | SH | SOLE | 57,956 | 0 | 314 | ||
ABBVIE INC | COM | 00287Y109 | 8,566 | 63,268 | SH | OTR | 63,268 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 220 | 6,334 | SH | SOLE | 5,898 | 0 | 436 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,174 | 92,804 | SH | SOLE | 91,116 | 0 | 1,688 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 263 | 3,950 | SH | OTR | 3,950 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,293 | 37,549 | SH | SOLE | 36,860 | 0 | 689 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 994 | 1,753 | SH | OTR | 1,753 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 115 | 16,441 | SH | SOLE | 15,031 | 0 | 1,410 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 211 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 597 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,589 | 8,510 | SH | SOLE | 8,285 | 0 | 225 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,932 | 6,349 | SH | OTR | 5,492 | 857 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15,597 | 66,721 | SH | SOLE | 65,521 | 0 | 1,200 | ||
ALBEMARLE CORP | COM | 012653101 | 771 | 3,296 | SH | OTR | 3,178 | 118 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 280 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32 | 267 | SH | OTR | 267 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 338 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 719 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 33 | 501 | SH | OTR | 501 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 201 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 54 | 455 | SH | OTR | 455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,311 | 2,181 | SH | SOLE | 2,135 | 0 | 46 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 89 | SH | OTR | 89 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,360 | 20,490 | SH | SOLE | 20,117 | 0 | 373 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,566 | 1,231 | SH | OTR | 1,218 | 13 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 47 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,836 | 80,936 | SH | SOLE | 80,936 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 871 | 18,383 | SH | OTR | 12,162 | 6,221 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,478 | 14,239 | SH | SOLE | 13,975 | 0 | 264 | ||
AMAZON COM INC | COM | 023135106 | 2,747 | 824 | SH | OTR | 817 | 7 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 242 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 173 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 123 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 410 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 44 | SH | OTR | 44 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 376 | 6,607 | SH | SOLE | 5,940 | 0 | 667 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14 | 248 | SH | OTR | 248 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242 | 828 | SH | SOLE | 828 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 29 | SH | OTR | 29 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 133 | 704 | SH | SOLE | 704 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 200 | 1,057 | SH | OTR | 1,000 | 57 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 280 | 5,209 | SH | SOLE | 4,818 | 0 | 391 | ||
AMERISAFE INC | COM | 03071H100 | 4 | 83 | SH | OTR | 83 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 663 | 4,989 | SH | SOLE | 4,806 | 0 | 183 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24 | 182 | SH | OTR | 182 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 964 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 106 | 470 | SH | OTR | 470 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 211 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,415 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 322 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 167 | 21,348 | SH | SOLE | 20,348 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 349 | 44,580 | SH | OTR | 44,580 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 359 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,221 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 292 | 631 | SH | OTR | 631 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69,242 | 389,944 | SH | SOLE | 376,972 | 0 | 12,972 | ||
APPLE INC | COM | 037833100 | 16,214 | 91,310 | SH | OTR | 88,113 | 3,197 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,166 | 7,411 | SH | SOLE | 7,190 | 0 | 221 | ||
APPLIED MATLS INC | COM | 038222105 | 39 | 246 | SH | OTR | 246 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 359 | 5,313 | SH | SOLE | 5,192 | 0 | 121 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 186 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 122 | 2,096 | SH | OTR | 2,096 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 252 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 105 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,134 | 7,588 | SH | SOLE | 7,244 | 0 | 344 | ||
AUTODESK INC | COM | 052769106 | 51 | 181 | SH | OTR | 181 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,122 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288 | 1,169 | SH | OTR | 1,169 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,943 | 927 | SH | SOLE | 883 | 0 | 44 | ||
AUTOZONE INC | COM | 053332102 | 73 | 35 | SH | OTR | 35 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 892 | 21,160 | SH | SOLE | 20,316 | 0 | 844 | ||
AVANTOR INC | COM | 05352A100 | 37 | 869 | SH | OTR | 869 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 167 | 17,825 | SH | SOLE | 16,679 | 0 | 1,146 | ||
B & G FOODS INC NEW | COM | 05508R106 | 423 | 13,750 | SH | OTR | 13,750 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 450 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 195 | 7,305 | SH | SOLE | 7,155 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 202 | 7,579 | SH | OTR | 7,579 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 202 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,952 | 51,441 | SH | SOLE | 51,349 | 0 | 92 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 253 | 76,923 | SH | SOLE | 76,923 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,939 | 358,253 | SH | SOLE | 347,905 | 0 | 10,348 | ||
BK OF AMERICA CORP | COM | 060505104 | 997 | 22,401 | SH | OTR | 22,401 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 459 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 313 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 477 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 56 | 223 | SH | OTR | 23 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,423 | 14,793 | SH | SOLE | 14,090 | 0 | 703 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957 | 3,201 | SH | OTR | 3,201 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 257 | 2,530 | SH | SOLE | 2,382 | 0 | 148 | ||
BLACKROCK INC | COM | 09247X101 | 13,983 | 15,273 | SH | SOLE | 15,043 | 0 | 230 | ||
BLACKROCK INC | COM | 09247X101 | 934 | 1,020 | SH | OTR | 933 | 87 | 0 | ||
BOEING CO | COM | 097023105 | 12,059 | 59,902 | SH | SOLE | 58,879 | 0 | 1,023 | ||
BOEING CO | COM | 097023105 | 1,854 | 9,210 | SH | OTR | 9,210 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,672 | 107,011 | SH | SOLE | 106,408 | 0 | 603 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,317 | 21,116 | SH | OTR | 20,716 | 400 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 421 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 411 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 292 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,109 | 15,225 | SH | SOLE | 14,557 | 0 | 668 | ||
BROWN FORMAN CORP | CL B | 115637209 | 26 | 357 | SH | OTR | 357 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 939 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 35 | 322 | SH | OTR | 322 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 258 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,859 | 8,097 | SH | SOLE | 7,818 | 0 | 279 | ||
CIGNA CORP NEW | COM | 125523100 | 97 | 424 | SH | OTR | 424 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 355 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 77 | 338 | SH | OTR | 338 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,217 | 23,041 | SH | SOLE | 21,238 | 0 | 1,803 | ||
CRH PLC | ADR | 12626K203 | 49 | 929 | SH | OTR | 929 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 626 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,707 | 72,000 | SH | OTR | 72,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 273 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 11 | 796 | SH | OTR | 796 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,128 | 185,416 | SH | SOLE | 181,613 | 0 | 3,803 | ||
CVS HEALTH CORP | COM | 126650100 | 1,617 | 15,672 | SH | OTR | 11,239 | 4,433 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 289 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 289 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 13 | 352 | SH | OTR | 352 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 293 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,002 | 8,159 | SH | SOLE | 7,954 | 0 | 205 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26 | 209 | SH | OTR | 209 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 654 | 15,489 | SH | SOLE | 14,835 | 0 | 654 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29 | 687 | SH | OTR | 687 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 359 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 92 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,727 | 122,181 | SH | SOLE | 119,920 | 0 | 2,261 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 847 | 5,841 | SH | OTR | 5,841 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,590 | 69,714 | SH | SOLE | 69,714 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 74 | 1,439 | SH | OTR | 1,025 | 414 | 0 | ||
CARMAX INC | COM | 143130102 | 16,200 | 124,395 | SH | SOLE | 104,412 | 0 | 19,983 | ||
CARMAX INC | COM | 143130102 | 8,948 | 68,707 | SH | OTR | 68,707 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 212 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 136 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 228 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 88 | 10,142 | SH | SOLE | 9,399 | 0 | 743 | ||
CATERPILLAR INC | COM | 149123101 | 15,048 | 72,789 | SH | SOLE | 71,604 | 0 | 1,185 | ||
CATERPILLAR INC | COM | 149123101 | 828 | 4,004 | SH | OTR | 3,966 | 38 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,849 | 22,445 | SH | SOLE | 22,012 | 0 | 433 | ||
CENTENE CORP DEL | COM | 15135B101 | 83 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 296 | 24,092 | SH | SOLE | 23,177 | 0 | 915 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 610 | 21,863 | SH | SOLE | 20,970 | 0 | 893 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 26 | 927 | SH | OTR | 927 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 406 | 623 | SH | SOLE | 593 | 0 | 30 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16 | 25 | SH | OTR | 25 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,338 | 45,490 | SH | SOLE | 45,303 | 0 | 187 | ||
CHEVRON CORP NEW | COM | 166764100 | 873 | 7,440 | SH | OTR | 6,794 | 646 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,212 | 20,552 | SH | SOLE | 19,748 | 0 | 804 | ||
CHEWY INC | CL A | 16679L109 | 30 | 509 | SH | OTR | 509 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 330 | 189 | SH | SOLE | 182 | 0 | 7 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,885 | 18,388 | SH | SOLE | 12,945 | 0 | 5,443 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 562 | 5,486 | SH | OTR | 5,486 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 446 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,126 | 128,236 | SH | SOLE | 125,385 | 0 | 2,851 | ||
CISCO SYS INC | COM | 17275R102 | 799 | 12,601 | SH | OTR | 5,910 | 6,691 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,086 | 11,477 | SH | SOLE | 11,273 | 0 | 204 | ||
CINTAS CORP | COM | 172908105 | 52 | 118 | SH | OTR | 118 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,306 | 21,629 | SH | SOLE | 20,297 | 0 | 1,332 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 545 | SH | OTR | 545 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,012 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 109 | 627 | SH | OTR | 627 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,421 | 91,551 | SH | SOLE | 90,551 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 977 | 16,509 | SH | OTR | 15,993 | 516 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 733 | 8,260 | SH | SOLE | 7,549 | 0 | 711 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26 | 289 | SH | OTR | 289 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 450 | 5,276 | SH | SOLE | 5,226 | 0 | 50 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 858 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,273 | 25,300 | SH | OTR | 25,300 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,934 | 114,188 | SH | SOLE | 112,557 | 0 | 1,631 | ||
COMERICA INC | COM | 200340107 | 609 | 7,004 | SH | OTR | 7,004 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,767 | 24,487 | SH | SOLE | 22,147 | 0 | 2,340 | ||
CONOCOPHILLIPS | COM | 20825C104 | 91 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,932 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 590 | 6,920 | SH | OTR | 6,658 | 262 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,021 | 39,929 | SH | SOLE | 39,272 | 0 | 657 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 486 | 1,936 | SH | OTR | 1,936 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 202 | 482 | SH | SOLE | 482 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,762 | 84,174 | SH | SOLE | 82,744 | 0 | 1,430 | ||
COPART INC | COM | 217204106 | 578 | 3,809 | SH | OTR | 3,685 | 124 | 0 | ||
CORNING INC | COM | 219350105 | 517 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 83 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 700 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 479 | 10,124 | SH | OTR | 10,124 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,018 | 29,977 | SH | SOLE | 28,612 | 0 | 1,365 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,236 | 2,177 | SH | OTR | 2,077 | 100 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,820 | 73,642 | SH | SOLE | 72,407 | 0 | 1,235 | ||
COSTAR GROUP INC | COM | 22160N109 | 269 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 858 | 5,431 | SH | SOLE | 5,238 | 0 | 193 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 22 | 139 | SH | OTR | 139 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 829 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 36 | 325 | SH | OTR | 325 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,361 | 76,624 | SH | SOLE | 76,624 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 847 | 14,879 | SH | OTR | 5,198 | 9,681 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,038 | 68,938 | SH | SOLE | 68,056 | 0 | 882 | ||
CUMMINS INC | COM | 231021106 | 1,626 | 7,454 | SH | OTR | 7,381 | 73 | 0 | ||
D R HORTON INC | COM | 23331A109 | 543 | 5,008 | SH | SOLE | 4,709 | 0 | 299 | ||
DANAHER CORPORATION | COM | 235851102 | 22,748 | 69,140 | SH | SOLE | 65,804 | 0 | 3,336 | ||
DANAHER CORPORATION | COM | 235851102 | 4,169 | 12,672 | SH | OTR | 11,947 | 225 | 500 | ||
DEERE & CO | COM | 244199105 | 1,568 | 4,572 | SH | SOLE | 4,368 | 0 | 204 | ||
DEERE & CO | COM | 244199105 | 225 | 657 | SH | OTR | 657 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,423 | 4,512 | SH | SOLE | 4,319 | 0 | 193 | ||
DEXCOM INC | COM | 252131107 | 52 | 97 | SH | OTR | 97 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,639 | 98,646 | SH | SOLE | 96,664 | 0 | 1,982 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 491 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 663 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 67 | 431 | SH | OTR | 431 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,026 | 51,250 | SH | SOLE | 50,959 | 0 | 291 | ||
DOMINION ENERGY INC | COM | 25746U109 | 481 | 6,125 | SH | OTR | 2,660 | 3,465 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 238 | 2,102 | SH | SOLE | 1,992 | 0 | 110 | ||
DOVER CORP | COM | 260003108 | 532 | 2,929 | SH | SOLE | 2,575 | 0 | 354 | ||
DOVER CORP | COM | 260003108 | 224 | 1,234 | SH | OTR | 1,234 | 0 | 0 | ||
DOW INC | COM | 260557103 | 93 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
DOW INC | COM | 260557103 | 539 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 751 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288 | 2,749 | SH | OTR | 2,698 | 51 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,560 | 31,697 | SH | SOLE | 31,013 | 0 | 684 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 827 | 10,235 | SH | OTR | 10,235 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 848 | 9,543 | SH | SOLE | 9,228 | 0 | 315 | ||
EOG RES INC | COM | 26875P101 | 483 | 5,436 | SH | OTR | 2,531 | 2,905 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 368 | 14,359 | SH | SOLE | 13,203 | 0 | 1,156 | ||
EBAY INC. | COM | 278642103 | 382 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 16 | 235 | SH | OTR | 235 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 517 | 2,203 | SH | SOLE | 613 | 0 | 1,590 | ||
ECOLAB INC | COM | 278865100 | 321 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,623 | 190,069 | SH | SOLE | 186,623 | 0 | 3,446 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 908 | 7,010 | SH | OTR | 7,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,678 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 492 | 5,289 | SH | OTR | 5,289 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,027 | 31,065 | SH | SOLE | 6,065 | 0 | 25,000 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 541 | 8,292 | SH | OTR | 8,292 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,561 | 71,071 | SH | OTR | 71,071 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 259 | 387 | SH | SOLE | 387 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 310 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 623 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 91 | 8,357 | SH | OTR | 8,357 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 205 | 937 | SH | SOLE | 905 | 0 | 32 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 717 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 28 | 231 | SH | OTR | 231 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 203 | 1,492 | SH | SOLE | 1,390 | 0 | 102 | ||
EVERCORE INC | CLASS A | 29977A105 | 26 | 189 | SH | OTR | 189 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 171 | 1,272 | SH | SOLE | 1,037 | 0 | 235 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 188 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,479 | 89,537 | SH | SOLE | 89,537 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,387 | 39,006 | SH | OTR | 39,006 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,096 | 35,963 | SH | SOLE | 35,391 | 0 | 572 | ||
META PLATFORMS INC | CL A | 30303M102 | 802 | 2,385 | SH | OTR | 2,385 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 775 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 135 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 686 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 68 | 263 | SH | OTR | 263 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,221 | 11,190 | SH | SOLE | 10,788 | 0 | 402 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 133 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,769 | 40,610 | SH | SOLE | 40,137 | 0 | 473 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 40 | 913 | SH | OTR | 913 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,245 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 704 | 8,994 | SH | OTR | 3,536 | 5,458 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 175 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 35 | 42 | SH | OTR | 42 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,210 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 128 | 2,832 | SH | OTR | 2,832 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 223 | 5,485 | SH | SOLE | 5,180 | 0 | 305 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 15 | 371 | SH | OTR | 371 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,355 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 248 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 964 | 7,761 | SH | SOLE | 7,116 | 0 | 645 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 332 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 267 | 2,576 | SH | SOLE | 2,392 | 0 | 184 | ||
FISERV INC | COM | 337738108 | 31 | 297 | SH | OTR | 297 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 483 | 2,159 | SH | SOLE | 2,083 | 0 | 76 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21 | 96 | SH | OTR | 96 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 223 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,080 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 294 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 73 | 3,496 | SH | OTR | 3,496 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 726 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
GRN HLDG CORP | COM | 36257K109 | 0 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
GELTECH SOLUTIONS INC | COM | 368537106 | 0 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 322 | 916 | SH | SOLE | 916 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,578 | 7,571 | SH | SOLE | 7,357 | 0 | 214 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 137 | 659 | SH | OTR | 659 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 225 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36 | 383 | SH | OTR | 383 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 440 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 138 | 2,052 | SH | OTR | 2,052 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 710 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 38 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 470 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 412 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 453 | 6,241 | SH | SOLE | 6,182 | 0 | 59 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 303 | SH | SOLE | 303 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 522 | 11,835 | SH | OTR | 11,835 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,910 | 65,914 | SH | SOLE | 64,685 | 0 | 1,229 | ||
GLOBAL PMTS INC | COM | 37940X102 | 454 | 3,362 | SH | OTR | 3,362 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,107 | 2,894 | SH | SOLE | 2,411 | 0 | 483 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 493 | SH | OTR | 493 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 295 | 569 | SH | SOLE | 569 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 95 | 184 | SH | OTR | 184 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 294 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 171 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 47 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
HANESBRANDS INC | COM | 410345102 | 2,296 | 137,337 | SH | SOLE | 137,018 | 0 | 319 | ||
HANESBRANDS INC | COM | 410345102 | 447 | 26,764 | SH | OTR | 9,385 | 17,379 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 233 | 6,172 | SH | SOLE | 5,756 | 0 | 416 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 229 | SH | OTR | 229 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 595 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 397 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17 | 111 | SH | OTR | 111 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 325 | 9,916 | SH | SOLE | 9,510 | 0 | 406 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 14 | 436 | SH | OTR | 436 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,531 | 71,157 | SH | SOLE | 69,848 | 0 | 1,309 | ||
HOME DEPOT INC | COM | 437076102 | 1,885 | 4,542 | SH | OTR | 4,192 | 350 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 486 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,221 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 570 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 670 | 21,054 | SH | SOLE | 20,191 | 0 | 863 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 28 | 871 | SH | OTR | 871 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 583 | 4,457 | SH | SOLE | 4,337 | 0 | 120 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 22 | 171 | SH | OTR | 171 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,840 | 7,788 | SH | SOLE | 7,513 | 0 | 275 | ||
IDEX CORP | COM | 45167R104 | 42 | 178 | SH | OTR | 178 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 317 | 481 | SH | SOLE | 457 | 0 | 24 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 782 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 192 | 776 | SH | OTR | 776 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 639 | 45,914 | SH | SOLE | 45,914 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 76 | 5,483 | SH | OTR | 5,483 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 287 | 4,634 | SH | SOLE | 4,413 | 0 | 221 | ||
INTEL CORP | COM | 458140100 | 6,517 | 126,552 | SH | SOLE | 125,002 | 0 | 1,550 | ||
INTEL CORP | COM | 458140100 | 1,229 | 23,859 | SH | OTR | 22,566 | 1,293 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 95 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,283 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,878 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 764 | 5,717 | SH | OTR | 5,567 | 150 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 204 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,088 | 44,442 | SH | SOLE | 44,442 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 44 | 936 | SH | OTR | 936 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 749 | 19,988 | SH | SOLE | 19,646 | 0 | 342 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14 | 365 | SH | OTR | 365 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,848 | 7,926 | SH | SOLE | 7,586 | 0 | 340 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,146 | 3,190 | SH | OTR | 3,190 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,920 | 4,540 | SH | SOLE | 4,335 | 0 | 205 | ||
INTUIT | COM | 461202103 | 71 | 110 | SH | OTR | 110 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 473 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 528 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,880 | 792,020 | SH | SOLE | 792,020 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 165 | 11,033 | SH | OTR | 11,033 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 393 | 11,292 | SH | SOLE | 7,542 | 3,750 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,630 | 25,692 | SH | SOLE | 25,673 | 0 | 19 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 128 | 584 | SH | OTR | 472 | 112 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,694 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,960 | 127,802 | SH | SOLE | 127,802 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,392 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,480 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 314 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,645 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 55 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,409 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 46 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,704 | 104,854 | SH | SOLE | 95,269 | 0 | 9,585 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 266 | 3,203 | SH | OTR | 3,203 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,585 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 311 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 428 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 666 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,390 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,404 | 20,435 | SH | SOLE | 9,877 | 0 | 10,558 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,011 | 53,996 | SH | SOLE | 51,922 | 0 | 2,074 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 485 | 2,179 | SH | OTR | 2,179 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 290 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,527 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 92 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 216 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,087 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 584 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 333 | 6,186 | SH | OTR | 6,186 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,334 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 190 | 1,878 | SH | OTR | 1,878 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,248 | 190,885 | SH | SOLE | 172,164 | 0 | 18,721 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52 | 698 | SH | OTR | 698 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 331 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,994 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8 | 167 | SH | OTR | 167 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 266 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 148 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,393 | 154,043 | SH | SOLE | 151,304 | 0 | 2,739 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,447 | 15,452 | SH | OTR | 15,252 | 200 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 619 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 27 | 194 | SH | OTR | 194 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,818 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 65 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,556 | 85,090 | SH | SOLE | 82,309 | 0 | 2,781 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,886 | 11,024 | SH | OTR | 10,627 | 397 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 265 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 26,249 | 61,029 | SH | SOLE | 60,103 | 0 | 926 | ||
KLA CORP | COM NEW | 482480100 | 1,733 | 4,030 | SH | OTR | 4,030 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 950 | 25,779 | SH | SOLE | 24,917 | 0 | 862 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 41 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,060 | 218,749 | SH | SOLE | 218,749 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 698 | 30,187 | SH | OTR | 13,026 | 17,161 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 463 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 114 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 219 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 637 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 184 | 1,288 | SH | OTR | 1,188 | 100 | 0 | ||
KOHLS CORP | COM | 500255104 | 376 | 7,613 | SH | SOLE | 7,357 | 0 | 256 | ||
KOHLS CORP | COM | 500255104 | 13 | 260 | SH | OTR | 260 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 283 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 173 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 345 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 421 | 9,294 | SH | SOLE | 8,880 | 0 | 414 | ||
LKQ CORP | COM | 501889208 | 644 | 10,734 | SH | SOLE | 10,320 | 0 | 414 | ||
LKQ CORP | COM | 501889208 | 28 | 463 | SH | OTR | 463 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,902 | 8,921 | SH | SOLE | 8,628 | 0 | 293 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 97 | 457 | SH | OTR | 457 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 845 | 2,690 | SH | SOLE | 2,551 | 0 | 139 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29 | 92 | SH | OTR | 92 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,335 | 1,856 | SH | SOLE | 1,824 | 0 | 32 | ||
LAM RESEARCH CORP | COM | 512807108 | 19 | 27 | SH | OTR | 27 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 235 | 8,125 | SH | SOLE | 7,472 | 0 | 653 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,086 | 8,337 | SH | SOLE | 8,084 | 0 | 253 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 59 | 160 | SH | OTR | 160 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 363 | 3,126 | SH | SOLE | 2,969 | 0 | 157 | ||
LENNAR CORP | CL A | 526057104 | 16 | 141 | SH | OTR | 141 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 559 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25 | 158 | SH | OTR | 158 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41,493 | 150,217 | SH | SOLE | 149,062 | 0 | 1,155 | ||
LILLY ELI & CO | COM | 532457108 | 140,100 | 507,203 | SH | OTR | 25,071 | 481,932 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 282 | 4,130 | SH | SOLE | 4,074 | 0 | 56 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 198 | 2,901 | SH | OTR | 2,151 | 0 | 750 | ||
LITTELFUSE INC | COM | 537008104 | 297 | 945 | SH | SOLE | 868 | 0 | 77 | ||
LITTELFUSE INC | COM | 537008104 | 16 | 52 | SH | OTR | 52 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 276 | 5,746 | SH | SOLE | 5,273 | 0 | 473 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,258 | 17,609 | SH | SOLE | 17,587 | 0 | 22 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 651 | 1,831 | SH | OTR | 1,729 | 102 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,130 | 8,239 | SH | SOLE | 7,339 | 0 | 900 | ||
LOWES COS INC | COM | 548661107 | 68 | 264 | SH | OTR | 264 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,394 | 3,561 | SH | SOLE | 3,391 | 0 | 170 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 83 | SH | OTR | 83 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 728 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 32 | 208 | SH | OTR | 208 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 231 | 377 | SH | SOLE | 377 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 451 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,531 | 102,067 | SH | SOLE | 101,239 | 0 | 828 | ||
MARATHON PETE CORP | COM | 56585A102 | 907 | 14,180 | SH | OTR | 7,891 | 6,289 | 0 | ||
MARKEL CORP | COM | 570535104 | 622 | 504 | SH | SOLE | 496 | 0 | 8 | ||
MARKEL CORP | COM | 570535104 | 27 | 22 | SH | OTR | 22 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,972 | 29,448 | SH | SOLE | 28,935 | 0 | 513 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 562 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,191 | 8,880 | SH | SOLE | 8,622 | 0 | 258 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320 | 890 | SH | OTR | 890 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,844 | 13,943 | SH | SOLE | 13,387 | 0 | 556 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 41 | 308 | SH | OTR | 308 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,851 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,306 | 4,872 | SH | OTR | 4,684 | 188 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,541 | 6,201 | SH | SOLE | 5,729 | 0 | 472 | ||
MCKESSON CORP | COM | 58155Q103 | 56 | 224 | SH | OTR | 224 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,184 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,718 | 22,417 | SH | OTR | 22,417 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,068 | 235,097 | SH | SOLE | 227,619 | 0 | 7,478 | ||
MICROSOFT CORP | COM | 594918104 | 6,513 | 19,365 | SH | OTR | 18,535 | 830 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,991 | 126,242 | SH | SOLE | 124,060 | 0 | 2,182 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 521 | 5,985 | SH | OTR | 5,985 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,293 | 13,881 | SH | SOLE | 13,329 | 0 | 552 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 52 | 562 | SH | OTR | 562 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 238 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12 | 63 | SH | OTR | 63 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 504 | 92,227 | SH | SOLE | 92,227 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 87 | 16,023 | SH | OTR | 16,023 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 192 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,043 | 5,725 | SH | SOLE | 5,584 | 0 | 141 | ||
MOHAWK INDS INC | COM | 608190104 | 42 | 230 | SH | OTR | 230 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,521 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53 | 800 | SH | OTR | 500 | 300 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 301 | 611 | SH | SOLE | 611 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 218 | 3,745 | SH | SOLE | 3,530 | 0 | 215 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,510 | 78,195 | SH | SOLE | 76,781 | 0 | 1,414 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 471 | 4,902 | SH | OTR | 4,902 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 824 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209 | 768 | SH | SOLE | 768 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 552 | 13,725 | SH | SOLE | 13,555 | 0 | 170 | ||
NCR CORP NEW | COM | 62886E108 | 18 | 460 | SH | OTR | 460 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,898 | 20,632 | SH | SOLE | 20,479 | 0 | 153 | ||
NETAPP INC | COM | 64110D104 | 22 | 234 | SH | OTR | 234 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 339 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 984 | 15,862 | SH | SOLE | 15,619 | 0 | 243 | ||
NEWMONT CORP | COM | 651639106 | 15 | 246 | SH | OTR | 246 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,905 | 31,116 | SH | SOLE | 30,516 | 0 | 600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,098 | 11,764 | SH | OTR | 10,964 | 800 | 0 | ||
NIKE INC | CL B | 654106103 | 1,802 | 10,812 | SH | SOLE | 10,712 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 239 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 626 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 324 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 67 | 558 | SH | SOLE | 558 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 478 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 595 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 259 | 669 | SH | OTR | 669 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 413 | 15,908 | SH | SOLE | 15,207 | 0 | 701 | ||
NORTONLIFELOCK INC | COM | 668771108 | 19 | 715 | SH | OTR | 715 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,482 | 16,945 | SH | SOLE | 16,243 | 0 | 702 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 42 | 483 | SH | OTR | 333 | 150 | 0 | ||
NUCOR CORP | COM | 670346105 | 782 | 6,851 | SH | SOLE | 5,525 | 0 | 1,326 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,110 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 78 | 264 | SH | OTR | 264 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 109 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 444 | 628 | SH | SOLE | 612 | 0 | 16 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 94 | 11,845 | SH | SOLE | 11,600 | 0 | 245 | ||
OLD NATL BANCORP IND | COM | 680033107 | 20,470 | 1,129,713 | SH | SOLE | 162,905 | 0 | 966,808 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,333 | 183,957 | SH | OTR | 24,375 | 0 | 159,582 | ||
OMNICOM GROUP INC | COM | 681919106 | 157 | 2,146 | SH | SOLE | 2,006 | 0 | 140 | ||
OMNICOM GROUP INC | COM | 681919106 | 243 | 3,317 | SH | OTR | 3,317 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 272 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 883 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 183 | 2,094 | SH | OTR | 2,094 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 138 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 32 | 3,029 | SH | OTR | 3,029 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 214 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 799 | 9,177 | SH | SOLE | 8,878 | 0 | 299 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 136 | 1,559 | SH | OTR | 1,559 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 177 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 36 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 173 | 3,974 | SH | SOLE | 3,936 | 0 | 38 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 31 | 724 | SH | OTR | 724 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 350 | 3,865 | SH | SOLE | 3,483 | 0 | 382 | ||
OWENS CORNING NEW | COM | 690742101 | 14 | 153 | SH | OTR | 153 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 348 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 238 | 1,963 | SH | SOLE | 1,857 | 0 | 106 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,883 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 381 | 2,801 | SH | OTR | 2,668 | 133 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,073 | 37,849 | SH | SOLE | 35,697 | 0 | 2,152 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 969 | 1,740 | SH | OTR | 1,688 | 52 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 310 | 9,220 | SH | SOLE | 8,686 | 0 | 534 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 259 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 965 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 181 | 1,323 | SH | OTR | 1,323 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,762 | 14,646 | SH | SOLE | 14,235 | 0 | 411 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 83 | 442 | SH | OTR | 442 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,555 | 43,493 | SH | SOLE | 42,393 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 533 | 3,068 | SH | OTR | 2,728 | 340 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 248 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,604 | 162,635 | SH | SOLE | 162,235 | 0 | 400 | ||
PFIZER INC | COM | 717081103 | 1,924 | 32,589 | SH | OTR | 31,991 | 598 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,644 | 48,883 | SH | SOLE | 48,583 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,359 | 14,306 | SH | OTR | 14,306 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 122 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 103 | 1,426 | SH | OTR | 1,264 | 0 | 162 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 256 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,789 | 49,221 | SH | SOLE | 47,901 | 0 | 1,320 | ||
PINTEREST INC | CL A | 72352L106 | 33 | 902 | SH | OTR | 902 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,026 | 5,639 | SH | SOLE | 5,359 | 0 | 280 | ||
PIONEER NAT RES CO | COM | 723787107 | 41 | 227 | SH | OTR | 227 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 233 | 2,121 | SH | SOLE | 2,034 | 0 | 87 | ||
POLARIS INC | COM | 731068102 | 9 | 86 | SH | OTR | 86 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 413 | 729 | SH | SOLE | 710 | 0 | 19 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 489 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23 | 427 | SH | OTR | 427 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 232 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 37 | 397 | SH | OTR | 397 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 343 | 1,746 | SH | SOLE | 546 | 0 | 1,200 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,004 | 55,357 | SH | SOLE | 55,357 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 505 | 6,982 | SH | OTR | 2,631 | 4,351 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,870 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,827 | 11,171 | SH | OTR | 10,888 | 283 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 355 | 3,461 | SH | SOLE | 3,339 | 0 | 122 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,779 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 499 | 6,902 | SH | OTR | 2,201 | 4,701 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,360 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,020 | 9,427 | SH | OTR | 5,569 | 3,858 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,607 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 450 | 1,202 | SH | OTR | 1,124 | 78 | 0 | ||
QORVO INC | COM | 74736K101 | 805 | 5,146 | SH | SOLE | 4,955 | 0 | 191 | ||
QORVO INC | COM | 74736K101 | 33 | 210 | SH | OTR | 210 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,113 | 11,557 | SH | SOLE | 11,261 | 0 | 296 | ||
QUALCOMM INC | COM | 747525103 | 57 | 313 | SH | OTR | 313 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 618 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 213 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 29 | 288 | SH | OTR | 288 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 550 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 24 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 725 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 280 | 3,258 | SH | OTR | 3,258 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,050 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15 | 700 | SH | OTR | 700 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 335 | 1,266 | SH | SOLE | 1,199 | 0 | 67 | ||
REPUBLIC SVCS INC | COM | 760759100 | 711 | 5,102 | SH | SOLE | 5,008 | 0 | 94 | ||
REPUBLIC SVCS INC | COM | 760759100 | 127 | 913 | SH | OTR | 913 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 328 | 1,259 | SH | SOLE | 1,223 | 0 | 36 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 201 | 3,318 | SH | SOLE | 3,190 | 0 | 128 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9 | 143 | SH | OTR | 143 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,739 | 119,080 | SH | SOLE | 119,080 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 87 | 2,755 | SH | OTR | 1,968 | 787 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 321 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,669 | 24,923 | SH | SOLE | 24,539 | 0 | 384 | ||
RINGCENTRAL INC | CL A | 76680R206 | 218 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 663 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,025 | 18,349 | SH | SOLE | 17,947 | 0 | 402 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 439 | 892 | SH | OTR | 865 | 27 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 469 | 10,806 | SH | SOLE | 9,778 | 0 | 1,028 | ||
S&P GLOBAL INC | COM | 78409V104 | 947 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,332 | 5,995 | SH | SOLE | 5,747 | 0 | 248 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 52 | 133 | SH | OTR | 133 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 832 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 63 | 3,178 | SH | OTR | 3,178 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,935 | 84,081 | SH | SOLE | 66,168 | 0 | 17,913 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339 | 713 | SH | OTR | 713 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,371 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 171 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 54,074 | 746,161 | SH | SOLE | 743,504 | 0 | 2,657 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,291 | 31,615 | SH | OTR | 29,275 | 2,340 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 44,794 | 1,066,531 | SH | SOLE | 1,064,066 | 0 | 2,465 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,540 | 36,671 | SH | OTR | 32,911 | 3,760 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,493 | 130,313 | SH | SOLE | 130,313 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 733 | 8,947 | SH | SOLE | 8,646 | 0 | 301 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25 | 311 | SH | OTR | 311 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 251 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,148 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 155 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,970 | 121,381 | SH | SOLE | 120,476 | 0 | 905 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 438 | 8,899 | SH | OTR | 8,899 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,795 | 58,217 | SH | SOLE | 57,317 | 0 | 900 | ||
SALESFORCE COM INC | COM | 79466L302 | 686 | 2,698 | SH | OTR | 2,698 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,201 | 23,981 | SH | SOLE | 23,353 | 0 | 628 | ||
SANOFI | SPONSORED ADR | 80105N105 | 36 | 720 | SH | OTR | 720 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,389 | 313,479 | SH | SOLE | 307,379 | 0 | 6,100 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 523 | 17,446 | SH | OTR | 17,446 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,284 | 15,273 | SH | SOLE | 14,782 | 0 | 491 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44 | 524 | SH | OTR | 524 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 218 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,800 | 86,079 | SH | SOLE | 85,583 | 0 | 496 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 395 | 4,357 | SH | OTR | 3,939 | 418 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,724 | 267,755 | SH | SOLE | 264,187 | 0 | 3,568 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,146 | 15,233 | SH | OTR | 14,110 | 1,123 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,064 | 221,289 | SH | SOLE | 219,670 | 0 | 1,619 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 916 | 11,882 | SH | OTR | 11,162 | 720 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 38,391 | 187,787 | SH | SOLE | 186,427 | 0 | 1,360 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,772 | 13,560 | SH | OTR | 12,938 | 622 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,652 | 173,915 | SH | SOLE | 173,491 | 0 | 424 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 398 | 7,171 | SH | OTR | 6,616 | 555 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,164 | 798,041 | SH | SOLE | 792,406 | 0 | 5,635 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,576 | 40,353 | SH | OTR | 35,863 | 4,490 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,979 | 226,622 | SH | SOLE | 225,015 | 0 | 1,607 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,225 | 11,581 | SH | OTR | 10,167 | 1,414 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 87,763 | 504,760 | SH | SOLE | 502,662 | 0 | 2,098 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,767 | 27,417 | SH | OTR | 25,755 | 1,662 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 27,687 | 356,420 | SH | SOLE | 354,651 | 0 | 1,769 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,362 | 17,539 | SH | OTR | 16,135 | 1,404 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,237 | 158,982 | SH | SOLE | 158,075 | 0 | 907 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 425 | 8,202 | SH | OTR | 7,034 | 1,168 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,447 | 104,043 | SH | SOLE | 103,796 | 0 | 247 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 364 | 5,081 | SH | OTR | 4,671 | 410 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,054 | 4,705 | SH | SOLE | 4,514 | 0 | 191 | ||
SERVICENOW INC | COM | 81762P102 | 76 | 117 | SH | OTR | 117 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,200 | 6,246 | SH | SOLE | 5,977 | 0 | 269 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 51 | 144 | SH | OTR | 144 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,069 | 1,502 | SH | SOLE | 1,434 | 0 | 68 | ||
SHOPIFY INC | CL A | 82509L107 | 50 | 36 | SH | OTR | 36 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,787 | 14,135 | SH | SOLE | 13,842 | 0 | 293 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 123 | 971 | SH | OTR | 971 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 419 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 17 | 212 | SH | OTR | 212 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 693 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31 | 447 | SH | OTR | 447 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 981 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 37 | 360 | SH | OTR | 360 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,288 | 68,560 | SH | SOLE | 68,560 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 154 | 3,219 | SH | OTR | 970 | 2,249 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,811 | 66,780 | SH | SOLE | 65,629 | 0 | 1,151 | ||
STARBUCKS CORP | COM | 855244109 | 499 | 4,266 | SH | OTR | 4,266 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 965 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 450 | 7,245 | SH | OTR | 2,623 | 4,622 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,217 | 60,642 | SH | SOLE | 59,706 | 0 | 936 | ||
STRYKER CORPORATION | COM | 863667101 | 846 | 3,164 | SH | OTR | 3,164 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 289 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 115 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,042 | 88,694 | SH | SOLE | 87,585 | 0 | 1,109 | ||
SUNRUN INC | COM | 86771W105 | 160 | 4,666 | SH | OTR | 4,666 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 394 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 392 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17 | 376 | SH | OTR | 376 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,053 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 261 | 3,327 | SH | OTR | 3,327 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,915 | 38,395 | SH | SOLE | 38,049 | 0 | 346 | ||
TJX COS INC NEW | COM | 872540109 | 467 | 6,146 | SH | OTR | 6,146 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 567 | 4,891 | SH | SOLE | 4,717 | 0 | 174 | ||
T-MOBILE US INC | COM | 872590104 | 21 | 184 | SH | OTR | 184 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,749 | 114,278 | SH | SOLE | 112,273 | 0 | 2,005 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 728 | 6,053 | SH | OTR | 6,053 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 304 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15 | 82 | SH | OTR | 82 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 162 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 384 | 9,455 | SH | SOLE | 8,957 | 0 | 498 | ||
TAPESTRY INC | COM | 876030107 | 15 | 366 | SH | OTR | 366 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,775 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,884 | 12,459 | SH | OTR | 12,459 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,058 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 32 | 30 | SH | OTR | 30 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,726 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,031 | 5,471 | SH | OTR | 5,264 | 207 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,366 | 41,014 | SH | SOLE | 39,176 | 0 | 1,838 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,372 | 6,553 | SH | OTR | 6,553 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,984 | 28,060 | SH | SOLE | 27,950 | 0 | 110 | ||
3M CO | COM | 88579Y101 | 246 | 1,386 | SH | OTR | 1,024 | 362 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 807 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 123 | 2,493 | SH | OTR | 2,068 | 0 | 425 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 410 | 1,719 | SH | SOLE | 1,651 | 0 | 68 | ||
TRANSUNION | COM | 89400J107 | 234 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 363 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 240 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 693 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 31 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,816 | 82,260 | SH | SOLE | 81,639 | 0 | 621 | ||
TRUIST FINL CORP | COM | 89832Q109 | 549 | 9,372 | SH | OTR | 5,435 | 3,937 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 461 | 857 | SH | SOLE | 793 | 0 | 64 | ||
US BANCORP DEL | COM NEW | 902973304 | 539 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 116 | 2,073 | SH | OTR | 2,073 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,693 | 35,633 | SH | SOLE | 34,956 | 0 | 677 | ||
ULTA BEAUTY INC | COM | 90384S303 | 698 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 443 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,317 | 5,229 | SH | SOLE | 5,126 | 0 | 103 | ||
UNION PAC CORP | COM | 907818108 | 5,883 | 23,351 | SH | OTR | 23,351 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,721 | 130,677 | SH | SOLE | 128,594 | 0 | 2,083 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 273 | 6,247 | SH | OTR | 6,247 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,360 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 791 | 2,380 | SH | SOLE | 2,284 | 0 | 96 | ||
UNITED RENTALS INC | COM | 911363109 | 103 | 310 | SH | OTR | 310 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 490 | 14,063 | SH | SOLE | 13,537 | 0 | 526 | ||
US FOODS HLDG CORP | COM | 912008109 | 19 | 554 | SH | OTR | 554 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,972 | 45,749 | SH | SOLE | 44,625 | 0 | 1,124 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 994 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 230 | 9,356 | SH | OTR | 9,356 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 227 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 100 | 7,119 | SH | OTR | 7,119 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,333 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 457 | 6,079 | SH | OTR | 3,324 | 2,755 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,652 | 51,725 | SH | SOLE | 51,357 | 0 | 368 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 200 | 3,901 | SH | OTR | 3,901 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,294 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 967 | 5,629 | SH | OTR | 5,629 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,517 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,322 | 171,520 | SH | SOLE | 171,520 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,742 | 52,011 | SH | SOLE | 52,011 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9 | 56 | SH | OTR | 56 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 166 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 58 | 192 | SH | OTR | 192 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,638 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 159 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,493 | 67,956 | SH | SOLE | 67,956 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 126 | 1,557 | SH | OTR | 1,557 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 803 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,852 | 525,899 | SH | SOLE | 525,605 | 0 | 294 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,605 | 31,437 | SH | OTR | 27,067 | 4,370 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,523 | 49,261 | SH | SOLE | 47,591 | 0 | 1,670 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,535 | 13,692 | SH | OTR | 13,692 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,201 | 6,986 | SH | SOLE | 6,203 | 0 | 783 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 282 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,708 | 216,497 | SH | SOLE | 216,462 | 0 | 35 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 530 | 10,716 | SH | OTR | 9,628 | 1,088 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,354 | 186,657 | SH | SOLE | 186,657 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 99 | 1,624 | SH | OTR | 1,624 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,476 | 104,313 | SH | SOLE | 104,313 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 413 | 5,082 | SH | OTR | 5,082 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,234 | 147,360 | SH | SOLE | 147,285 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 394 | 4,390 | SH | OTR | 3,293 | 1,097 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,639 | 190,151 | SH | SOLE | 190,151 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 122 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,084 | 134,056 | SH | SOLE | 134,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 94 | 1,774 | SH | OTR | 1,774 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,108 | 87,405 | SH | SOLE | 87,405 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 110 | 1,191 | SH | OTR | 1,191 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,085 | 39,473 | SH | SOLE | 38,631 | 0 | 842 | ||
VEEVA SYS INC | CL A COM | 922475108 | 414 | 1,619 | SH | OTR | 1,619 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 118,983 | 272,541 | SH | SOLE | 270,899 | 476 | 1,166 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,706 | 26,813 | SH | OTR | 26,061 | 752 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,554 | 50,249 | SH | SOLE | 50,224 | 0 | 25 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 564 | 3,755 | SH | OTR | 3,417 | 338 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,653 | 30,056 | SH | SOLE | 30,023 | 0 | 33 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 356 | 1,400 | SH | OTR | 1,201 | 199 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,542 | 21,913 | SH | SOLE | 18,913 | 0 | 3,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 637 | 5,492 | SH | OTR | 5,492 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,595 | 30,501 | SH | SOLE | 30,468 | 0 | 33 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 363 | 1,288 | SH | OTR | 1,066 | 222 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,766 | 49,011 | SH | SOLE | 48,990 | 0 | 21 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 601 | 3,360 | SH | OTR | 2,991 | 369 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 707 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 223 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,227 | 15,141 | SH | SOLE | 14,806 | 0 | 335 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 370 | 2,516 | SH | OTR | 2,271 | 245 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 226 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 416 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,598 | 10,759 | SH | OTR | 10,759 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,409 | 142,596 | SH | SOLE | 142,596 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 937 | 18,024 | SH | OTR | 16,694 | 830 | 500 | ||
VERITIV CORP | COM | 923454102 | 522 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 279 | 18,090 | SH | SOLE | 16,792 | 0 | 1,298 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 498 | 19,929 | SH | SOLE | 19,195 | 0 | 734 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23 | 917 | SH | OTR | 917 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 421 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 11 | 380 | SH | OTR | 380 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 94 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,279 | 148,408 | SH | SOLE | 148,408 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 88 | 3,065 | SH | OTR | 2,196 | 869 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,516 | 117,743 | SH | SOLE | 114,921 | 0 | 2,822 | ||
VISA INC | COM CL A | 92826C839 | 2,925 | 13,498 | SH | OTR | 13,498 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 295 | 16,331 | SH | SOLE | 15,000 | 0 | 1,331 | ||
WABTEC | COM | 929740108 | 590 | 6,404 | SH | SOLE | 6,179 | 0 | 225 | ||
WABTEC | COM | 929740108 | 22 | 237 | SH | OTR | 237 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,926 | 13,308 | SH | SOLE | 12,588 | 0 | 720 | ||
WALMART INC | COM | 931142103 | 49 | 341 | SH | OTR | 341 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,981 | 76,318 | SH | SOLE | 76,318 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 587 | 11,262 | SH | OTR | 10,437 | 825 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,051 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 54 | 325 | SH | OTR | 325 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,585 | 14,655 | SH | SOLE | 14,610 | 0 | 45 | ||
WATSCO INC | COM | 942622200 | 704 | 2,249 | SH | OTR | 840 | 1,409 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,821 | 517,322 | SH | SOLE | 504,589 | 0 | 12,733 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,254 | 26,136 | SH | OTR | 25,336 | 0 | 800 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 330 | 34,265 | SH | OTR | 34,265 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,412 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 403 | 22,592 | SH | OTR | 7,222 | 15,370 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 267 | 1,580 | SH | SOLE | 1,494 | 0 | 86 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 238 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 369 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 233 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 339 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 259 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3 | 69 | SH | OTR | 69 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 601 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 167 | 789 | SH | SOLE | 744 | 0 | 45 | ||
XILINX INC | COM | 983919101 | 408 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 225 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 548 | 4,317 | SH | SOLE | 4,267 | 0 | 50 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 43 | 336 | SH | OTR | 336 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,380 | 9,751 | SH | SOLE | 9,347 | 0 | 404 | ||
ZOETIS INC | CL A | 98978V103 | 54 | 223 | SH | OTR | 223 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 260 | 9,202 | SH | SOLE | 9,202 | 0 | 0 |