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 |
MERCEDES BENZ GROUP AG | REG SHS | D1668R123 | 255 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 257 | 2,439 | SH | SOLE | 2,308 | 0 | 131 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 15 | 145 | SH | OTR | 145 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 425 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,119 | 10,393 | SH | SOLE | 10,345 | 0 | 48 | ||
AON PLC | SHS CL A | G0403H108 | 136 | 452 | SH | OTR | 452 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 450 | 17,666 | SH | SOLE | 16,824 | 0 | 842 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 25 | 985 | SH | OTR | 985 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,365 | 5,114 | SH | SOLE | 4,950 | 0 | 164 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79 | 295 | SH | OTR | 295 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 466 | 8,425 | SH | SOLE | 7,416 | 0 | 1,009 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 60 | 1,091 | SH | OTR | 1,091 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,801 | 11,472 | SH | SOLE | 11,081 | 0 | 391 | ||
EATON CORP PLC | SHS | G29183103 | 147 | 939 | SH | OTR | 539 | 0 | 400 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,620 | 16,965 | SH | SOLE | 16,868 | 0 | 97 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 708 | 2,136 | SH | OTR | 909 | 1,227 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,771 | 202,831 | SH | SOLE | 202,831 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 282 | 12,000 | SH | OTR | 6,141 | 5,859 | 0 | ||
ICON PLC | SHS | G4705A100 | 842 | 4,337 | SH | SOLE | 4,217 | 0 | 120 | ||
ICON PLC | SHS | G4705A100 | 24 | 126 | SH | OTR | 126 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 120 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 139 | 7,721 | SH | OTR | 2,761 | 4,960 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 296 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 426 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 417 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 625 | 1,916 | SH | OTR | 1,916 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 854 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 135 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 431 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18 | 437 | SH | OTR | 437 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 329 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11 | 169 | SH | OTR | 169 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 271 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,533 | 6,951 | SH | SOLE | 6,544 | 0 | 407 | ||
CHUBB LIMITED | COM | H1467J104 | 95 | 429 | SH | OTR | 429 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 258 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 474 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 210 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 320 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,213 | 13,201 | SH | SOLE | 12,957 | 0 | 244 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 388 | 710 | SH | OTR | 710 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,907 | 71,143 | SH | SOLE | 71,143 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 355 | 4,272 | SH | OTR | 2,087 | 2,185 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,040 | 6,579 | SH | SOLE | 6,517 | 0 | 62 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 58 | 364 | SH | OTR | 364 | 0 | 0 | ||
1ABB LTD | SPONSORED ADR | 000375204 | 319 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 78 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,905 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19 | 270 | SH | OTR | 270 | 0 | 0 | ||
AIA GROUP LTD | SPONSORED ADR | 001317205 | 395 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
AIA GROUP LTD | SPONSORED ADR | 001317205 | 82 | 1,847 | SH | OTR | 1,847 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 595 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 19 | 233 | SH | OTR | 233 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,925 | 1,082,271 | SH | SOLE | 1,066,705 | 0 | 15,566 | ||
AT&T INC | COM | 00206R102 | 1,645 | 89,360 | SH | OTR | 88,918 | 442 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,441 | 40,449 | SH | SOLE | 40,220 | 0 | 229 | ||
ABBOTT LABS | COM | 002824100 | 9,511 | 86,632 | SH | OTR | 86,632 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,871 | 110,578 | SH | SOLE | 110,166 | 0 | 412 | ||
ABBVIE INC | COM | 00287Y109 | 13,701 | 84,780 | SH | OTR | 84,780 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 451 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 22 | 428 | SH | OTR | 428 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 250 | 10,865 | SH | SOLE | 10,092 | 0 | 773 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,346 | 95,966 | SH | SOLE | 93,858 | 0 | 2,108 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 235 | 3,065 | SH | OTR | 3,065 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,743 | 40,836 | SH | SOLE | 40,208 | 0 | 628 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 954 | 2,835 | SH | OTR | 2,835 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 797 | 12,303 | SH | SOLE | 11,874 | 0 | 429 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 316 | 4,881 | SH | OTR | 2,865 | 2,016 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 500 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 23 | 600 | SH | OTR | 600 | 0 | 0 | ||
AIR LIQUIDE | ADR | 009126202 | 240 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
AIR LIQUIDE | ADR | 009126202 | 51 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,804 | 25,315 | SH | SOLE | 25,090 | 0 | 225 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,988 | 6,450 | SH | OTR | 5,593 | 857 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15,015 | 69,239 | SH | SOLE | 68,003 | 0 | 1,236 | ||
ALBEMARLE CORP | COM | 012653101 | 737 | 3,397 | SH | OTR | 3,279 | 118 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 479 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76 | 868 | SH | OTR | 868 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 412 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 23 | 107 | SH | OTR | 107 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 100 | 41,425 | SH | SOLE | 37,761 | 0 | 3,664 | ||
ATI INC | COM | 01741R102 | 633 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 664 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 34 | 531 | SH | OTR | 531 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 851 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,021 | 7,528 | SH | SOLE | 7,441 | 0 | 87 | ||
ALLSTATE CORP | COM | 020002101 | 28 | 210 | SH | OTR | 210 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,573 | 268,834 | SH | SOLE | 260,922 | 0 | 7,912 | ||
ALLY FINL INC | COM | 02005N100 | 323 | 13,191 | SH | OTR | 13,191 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,965 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,944 | 441,393 | SH | SOLE | 432,975 | 0 | 8,418 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,549 | 28,894 | SH | OTR | 28,634 | 260 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,115 | 133,781 | SH | SOLE | 133,781 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 876 | 19,161 | SH | OTR | 12,940 | 6,221 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,396 | 302,329 | SH | SOLE | 296,268 | 0 | 6,061 | ||
AMAZON COM INC | COM | 023135106 | 1,448 | 17,244 | SH | OTR | 17,104 | 140 | 0 | ||
AMEREN CORP | COM | 023608102 | 328 | 3,684 | SH | SOLE | 2,684 | 0 | 1,000 | ||
AMEREN CORP | COM | 023608102 | 4 | 47 | SH | OTR | 47 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,750 | 18,426 | SH | SOLE | 17,426 | 0 | 1,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 259 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 594 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 34 | SH | OTR | 34 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,192 | 5,626 | SH | SOLE | 5,587 | 0 | 39 | ||
1AMERICAN TOWER CORP NEW | COM | 03027X100 | 387 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 255 | 1,674 | SH | SOLE | 1,576 | 0 | 98 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 161 | 1,057 | SH | OTR | 1,000 | 57 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 213 | 4,108 | SH | SOLE | 3,738 | 0 | 370 | ||
AMERISAFE INC | COM | 03071H100 | 3 | 64 | SH | OTR | 64 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,192 | 13,230 | SH | SOLE | 13,013 | 0 | 217 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 299 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,669 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 370 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 682 | 8,956 | SH | SOLE | 8,496 | 0 | 460 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25 | 332 | SH | OTR | 332 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,448 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 195 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 93 | 4,413 | SH | SOLE | 4,163 | 0 | 250 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 190 | 8,998 | SH | OTR | 8,998 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 217 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,723 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 924 | 1,802 | SH | OTR | 1,802 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 353 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 228 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70,605 | 543,406 | SH | SOLE | 529,750 | 0 | 13,656 | ||
APPLE INC | COM | 037833100 | 15,431 | 118,765 | SH | OTR | 116,056 | 2,709 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,680 | 17,252 | SH | SOLE | 16,961 | 0 | 291 | ||
APPLIED MATLS INC | COM | 038222105 | 530 | 5,441 | SH | OTR | 5,441 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,346 | 25,271 | SH | SOLE | 25,125 | 0 | 146 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 359 | 3,870 | SH | OTR | 3,870 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 280 | 2,304 | SH | SOLE | 2,232 | 0 | 72 | ||
ASHTEAD GROUP PLC | UNSPONSORED ADR | 045055100 | 262 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ASSICURAZIONI GENERALI SPA | UNSPONSORD ADR | 04545K109 | 82 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
ASSICURAZIONI GENERALI SPA | UNSPONSORD ADR | 04545K109 | 18 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 949 | 13,998 | SH | SOLE | 11,498 | 0 | 2,500 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 167 | 2,462 | SH | OTR | 2,462 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 265 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 212 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 18 | 138 | SH | OTR | 138 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 305 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 112 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 527 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 40 | 215 | SH | OTR | 215 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,544 | 14,837 | SH | SOLE | 14,767 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 396 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 222 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,959 | 1,200 | SH | SOLE | 1,164 | 0 | 36 | ||
AUTOZONE INC | COM | 053332102 | 276 | 112 | SH | OTR | 112 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 488 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 72 | 443 | SH | OTR | 443 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 349 | 16,564 | SH | SOLE | 15,843 | 0 | 721 | ||
AVANTOR INC | COM | 05352A100 | 17 | 817 | SH | OTR | 817 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,008 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 169 | 936 | SH | OTR | 936 | 0 | 0 | ||
AXA SA | SPONSORED ADR | 054536107 | 313 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 175 | 17,533 | SH | SOLE | 15,996 | 0 | 1,537 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 874 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 471 | 6,110 | SH | OTR | 6,110 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 253 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 153 | 13,750 | SH | OTR | 13,750 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,514 | 43,339 | SH | SOLE | 43,189 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 855 | 24,472 | SH | OTR | 24,472 | 0 | 0 | ||
BNP PARIBAS | SPONSORED ADR | 05565A202 | 328 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,124 | 61,079 | SH | SOLE | 61,079 | 0 | 0 | ||
1BALL CORP | COM | 058498106 | 137 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 231 | 78,330 | SH | SOLE | 78,330 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,516 | 75,967 | SH | SOLE | 73,095 | 0 | 2,872 | ||
BANK AMERICA CORP | COM | 060505104 | 377 | 11,394 | SH | OTR | 11,394 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 424 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 535 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 230 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 267 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,749 | 207,622 | SH | SOLE | 202,539 | 0 | 5,083 | ||
BATH & BODY WORKS INC | COM | 070830104 | 188 | 4,455 | SH | OTR | 4,455 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 779 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 91 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,178 | 4,632 | SH | SOLE | 4,557 | 0 | 75 | ||
BECTON DICKINSON & CO | COM | 075887109 | 70 | 277 | SH | OTR | 77 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,812 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 469 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,378 | 20,646 | SH | SOLE | 19,876 | 0 | 770 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 984 | 3,186 | SH | OTR | 3,186 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 213 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,973 | 74,462 | SH | SOLE | 74,462 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 80 | 996 | SH | OTR | 996 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 667 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
BIOELECTRONICS CORP | COM | 09062H108 | 0 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 134 | 485 | SH | SOLE | 485 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 69 | 250 | SH | OTR | 250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,055 | 17,012 | SH | SOLE | 16,758 | 0 | 254 | ||
BLACKROCK INC | COM | 09247X101 | 699 | 986 | SH | OTR | 899 | 87 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 495 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 129 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 510 | 6,870 | SH | SOLE | 6,811 | 0 | 59 | ||
BLACKSTONE INC | COM | 09260D107 | 74 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,593 | 66,109 | SH | SOLE | 64,990 | 0 | 1,119 | ||
BOEING CO | COM | 097023105 | 1,658 | 8,702 | SH | OTR | 8,702 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 285 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 794 | 394 | SH | SOLE | 386 | 0 | 8 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18 | 9 | SH | OTR | 9 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,309 | 143,287 | SH | SOLE | 138,961 | 0 | 4,326 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,842 | 25,598 | SH | OTR | 25,198 | 400 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 706 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 368 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 384 | 686 | SH | SOLE | 618 | 0 | 68 | ||
BROADCOM INC | COM | 11135F101 | 14 | 25 | SH | OTR | 25 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 262 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19 | 294 | SH | OTR | 294 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 532 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 23 | 299 | SH | OTR | 299 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 753 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,138 | 6,452 | SH | SOLE | 6,284 | 0 | 168 | ||
CIGNA CORP NEW | COM | 125523100 | 135 | 406 | SH | OTR | 406 | 0 | 0 | ||
CIM REAL ESTATE FIN TR INC | COM | 12558Q103 | 0 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 319 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
CNL HEALTHCARE PPTYS INC | COM | 12612C108 | 128 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 960 | 24,128 | SH | SOLE | 21,544 | 0 | 2,584 | ||
CRH PLC | ADR | 12626K203 | 29 | 722 | SH | OTR | 722 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,639 | 117,458 | SH | SOLE | 117,458 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 139 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 333 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 16 | 967 | SH | OTR | 967 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,429 | 176,296 | SH | SOLE | 172,445 | 0 | 3,851 | ||
1CVS HEALTH CORP | COM | 126650100 | 1,442 | 15,473 | SH | OTR | 11,211 | 4,262 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,764 | 193,891 | SH | SOLE | 193,891 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 61 | 2,469 | SH | OTR | 2,469 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 345 | 2,148 | SH | SOLE | 2,012 | 0 | 136 | ||
CAMPBELL SOUP CO | COM | 134429109 | 460 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 483 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 851 | 15,328 | SH | SOLE | 14,674 | 0 | 654 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 38 | 687 | SH | OTR | 687 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 622 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 78 | 1,041 | SH | OTR | 1,041 | 0 | 0 | ||
CAPGEMINI S E | UNSPONSORED ADR | 13961R100 | 330 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,725 | 115,368 | SH | SOLE | 113,430 | 0 | 1,938 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 481 | 5,169 | SH | OTR | 5,169 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,296 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 67 | 873 | SH | OTR | 591 | 282 | 0 | ||
CARMAX INC | COM | 143130102 | 8,355 | 137,211 | SH | SOLE | 134,864 | 0 | 2,347 | ||
CARMAX INC | COM | 143130102 | 178 | 2,926 | SH | OTR | 2,926 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 228 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 119 | 2,891 | SH | OTR | 2,891 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 377 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,113 | 83,960 | SH | SOLE | 82,674 | 0 | 1,286 | ||
CATERPILLAR INC | COM | 149123101 | 996 | 4,159 | SH | OTR | 4,121 | 38 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,630 | 19,876 | SH | SOLE | 19,273 | 0 | 603 | ||
CENTENE CORP DEL | COM | 15135B101 | 83 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 652 | 33,613 | SH | SOLE | 31,771 | 0 | 1,842 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 36 | 1,843 | SH | OTR | 1,843 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 479 | 15,962 | SH | SOLE | 15,069 | 0 | 893 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 278 | 76,067 | SH | SOLE | 76,067 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 29 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,881 | 94,050 | SH | SOLE | 93,863 | 0 | 187 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,045 | 11,395 | SH | OTR | 10,871 | 524 | 0 | ||
CHEWY INC | CL A | 16679L109 | 314 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 33 | 896 | SH | OTR | 896 | 0 | 0 | ||
CHINA MERCHANTS BK CO LTD | ADR | 16950T102 | 257 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
CHINA MERCHANTS BK CO LTD | ADR | 16950T102 | 61 | 2,186 | SH | OTR | 2,186 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 271 | 195 | SH | SOLE | 189 | 0 | 6 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 845 | 10,485 | SH | SOLE | 6,751 | 0 | 3,734 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 434 | 5,386 | SH | OTR | 5,386 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,389 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,201 | 256,112 | SH | SOLE | 253,123 | 0 | 2,989 | ||
CISCO SYS INC | COM | 17275R102 | 1,162 | 24,386 | SH | OTR | 17,954 | 6,432 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,775 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 82 | 181 | SH | OTR | 181 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 837 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 245 | SH | OTR | 245 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,799 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 189 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,905 | 77,104 | SH | SOLE | 75,878 | 0 | 1,226 | ||
COCA COLA CO | COM | 191216100 | 1,572 | 24,717 | SH | OTR | 24,368 | 349 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 692 | 12,096 | SH | SOLE | 11,709 | 0 | 387 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41 | 716 | SH | OTR | 716 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,284 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35 | 440 | SH | OTR | 440 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,141 | 89,829 | SH | SOLE | 89,509 | 0 | 320 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228 | 6,517 | SH | OTR | 6,517 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,703 | 100,274 | SH | SOLE | 98,707 | 0 | 1,567 | ||
COMERICA INC | COM | 200340107 | 305 | 4,560 | SH | OTR | 4,560 | 0 | 0 | ||
COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | 204280309 | 179 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 117 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
1CONAGRA BRANDS INC | COM | 205887102 | 7,548 | 195,047 | SH | SOLE | 195,047 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 131 | 3,392 | SH | OTR | 3,392 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,049 | 93,635 | SH | SOLE | 90,557 | 0 | 3,078 | ||
CONOCOPHILLIPS | COM | 20825C104 | 669 | 5,673 | SH | OTR | 5,673 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,955 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 593 | 6,217 | SH | OTR | 6,040 | 177 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,031 | 43,283 | SH | SOLE | 42,491 | 0 | 792 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 462 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 286 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 57 | 660 | SH | OTR | 660 | 0 | 0 | ||
COPART INC | COM | 217204106 | 38,667 | 635,033 | SH | SOLE | 632,065 | 0 | 2,968 | ||
COPART INC | COM | 217204106 | 517 | 8,495 | SH | OTR | 8,247 | 248 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 2 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 314 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 55 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 734 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 640 | 10,892 | SH | OTR | 10,892 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,224 | 24,587 | SH | SOLE | 23,394 | 0 | 1,193 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 970 | 2,125 | SH | OTR | 2,025 | 100 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 335 | 4,338 | SH | SOLE | 4,139 | 0 | 199 | ||
CROWN HLDGS INC | COM | 228368106 | 463 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 23 | 285 | SH | OTR | 285 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,569 | 113,513 | SH | SOLE | 113,513 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 621 | 15,419 | SH | OTR | 6,112 | 9,307 | 0 | ||
CUMMINS INC | COM | 231021106 | 23,665 | 97,671 | SH | SOLE | 96,654 | 0 | 1,017 | ||
CUMMINS INC | COM | 231021106 | 2,160 | 8,916 | SH | OTR | 8,866 | 50 | 0 | ||
DBS GROUP HOLDINGS LTD | SPONSORED ADR | 23304Y100 | 431 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,098 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6 | 71 | SH | OTR | 71 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,122 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 25 | 211 | SH | OTR | 211 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,001 | 67,819 | SH | SOLE | 64,909 | 0 | 2,910 | ||
DANAHER CORPORATION | COM | 235851102 | 3,955 | 14,900 | SH | OTR | 14,175 | 225 | 500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 492 | 3,558 | SH | SOLE | 3,465 | 0 | 93 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 47 | 342 | SH | OTR | 342 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,472 | 47,747 | SH | SOLE | 47,557 | 0 | 190 | ||
DEERE & CO | COM | 244199105 | 194 | 452 | SH | OTR | 452 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 822 | 13,371 | SH | SOLE | 12,791 | 0 | 580 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31 | 502 | SH | OTR | 502 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 648 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 33 | 294 | SH | OTR | 294 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 481 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19 | 106 | SH | OTR | 106 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,953 | 87,386 | SH | SOLE | 85,693 | 0 | 1,693 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 574 | 4,195 | SH | OTR | 4,195 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 143 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,302 | 14,981 | SH | SOLE | 14,871 | 0 | 110 | ||
DISNEY WALT CO | COM | 254687106 | 153 | 1,761 | SH | OTR | 1,761 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 547 | 5,591 | SH | SOLE | 5,493 | 0 | 98 | ||
DISCOVER FINL SVCS | COM | 254709108 | 95 | 970 | SH | OTR | 970 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,120 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 391 | 6,377 | SH | OTR | 3,464 | 2,913 | 0 | ||
DOVER CORP | COM | 260003108 | 402 | 2,968 | SH | SOLE | 2,638 | 0 | 330 | ||
DOVER CORP | COM | 260003108 | 167 | 1,231 | SH | OTR | 1,231 | 0 | 0 | ||
DOW INC | COM | 260557103 | 332 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
DOW INC | COM | 260557103 | 516 | 10,245 | SH | OTR | 10,245 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,618 | 15,711 | SH | SOLE | 14,591 | 0 | 1,120 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299 | 2,908 | SH | OTR | 2,857 | 51 | 0 | ||
1DUPONT DE NEMOURS INC | COM | 26614N102 | 10,547 | 153,672 | SH | SOLE | 150,218 | 0 | 3,454 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,012 | 14,743 | SH | OTR | 14,743 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 211 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 682 | 5,266 | SH | SOLE | 5,130 | 0 | 136 | ||
EOG RES INC | COM | 26875P101 | 828 | 6,393 | SH | OTR | 3,488 | 2,905 | 0 | ||
E ON SE | SPONSORED ADR | 268780103 | 203 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
E ON SE | SPONSORED ADR | 268780103 | 46 | 4,577 | SH | OTR | 4,577 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 924 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 28 | 343 | SH | OTR | 343 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 401 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 12 | 280 | SH | OTR | 280 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 855 | 5,875 | SH | SOLE | 4,285 | 0 | 1,590 | ||
ECOLAB INC | COM | 278865100 | 371 | 2,552 | SH | OTR | 2,552 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,904 | 186,360 | SH | SOLE | 183,358 | 0 | 3,002 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 465 | 6,227 | SH | OTR | 6,227 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 467 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 535 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15 | 103 | SH | OTR | 103 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,389 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,292 | 13,454 | SH | OTR | 13,454 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 391 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7 | 190 | SH | OTR | 190 | 0 | 0 | ||
ENDESA S A | UNSPONSORED ADR | 29258N206 | 173 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
ENDESA S A | UNSPONSORED ADR | 29258N206 | 43 | 4,580 | SH | OTR | 4,580 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,221 | 37,139 | SH | SOLE | 12,139 | 0 | 25,000 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19 | 324 | SH | OTR | 324 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI | UNSPONSORD ADR | 29265W207 | 138 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI | UNSPONSORD ADR | 29265W207 | 32 | 6,003 | SH | OTR | 6,003 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 893 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,424 | 59,056 | SH | SOLE | 59,056 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 146 | 6,061 | SH | OTR | 6,061 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 206 | 628 | SH | SOLE | 628 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 432 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 362 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 208 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 25 | 4,235 | SH | OTR | 4,235 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 205 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 260 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 675 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 27 | 285 | SH | OTR | 285 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 356 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 485 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 86 | 1,982 | SH | OTR | 1,982 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 114 | 1,101 | SH | SOLE | 898 | 0 | 203 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 145 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,274 | 183,809 | SH | SOLE | 183,809 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,736 | 52,003 | SH | OTR | 52,003 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 453 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 33 | 267 | SH | OTR | 267 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 26 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 154 | 8,806 | SH | OTR | 8,806 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,762 | 47,877 | SH | SOLE | 46,637 | 0 | 1,240 | ||
META PLATFORMS INC | CL A | 30303M102 | 378 | 3,140 | SH | OTR | 3,140 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 302 | 753 | SH | SOLE | 716 | 0 | 37 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6 | 15 | SH | OTR | 15 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 970 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 175 | 3,705 | SH | OTR | 3,705 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 407 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 43 | 250 | SH | OTR | 250 | 0 | 0 | ||
FERROVIAL SA | UNSPONSORED ADR | 315437103 | 285 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
1FERROVIAL SA | UNSPONSORED ADR | 315437103 | 66 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 349 | 5,143 | SH | SOLE | 4,925 | 0 | 218 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67 | 986 | SH | OTR | 986 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,608 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 73 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,694 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 75 | 2,298 | SH | OTR | 2,298 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,165 | 98,687 | SH | SOLE | 98,687 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 494 | 9,433 | SH | OTR | 4,186 | 5,247 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,047 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 130 | 2,832 | SH | OTR | 2,832 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,305 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 228 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 814 | 7,482 | SH | SOLE | 6,837 | 0 | 645 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 231 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,307 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 347 | 3,431 | SH | SOLE | 3,236 | 0 | 195 | ||
FISERV INC | COM | 337738108 | 40 | 397 | SH | OTR | 397 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 526 | 12,530 | SH | SOLE | 11,876 | 0 | 654 | ||
FIRSTENERGY CORP | COM | 337932107 | 45 | 1,068 | SH | OTR | 1,068 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 391 | 2,131 | SH | SOLE | 2,018 | 0 | 113 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22 | 122 | SH | OTR | 122 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 591 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 330 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 41 | 3,496 | SH | OTR | 3,496 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 316 | 4,919 | SH | SOLE | 4,452 | 0 | 467 | ||
FORTIVE CORP | COM | 34959J108 | 116 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7,363 | 92,322 | SH | SOLE | 92,322 | 0 | 0 | ||
GALAXY ENTMT GROUP LTD | UNSPONSORED ADR | 36318L203 | 199 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
GALAXY ENTMT GROUP LTD | UNSPONSORED ADR | 36318L203 | 50 | 1,503 | SH | OTR | 1,503 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 361 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 19 | 192 | SH | OTR | 192 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,013 | 8,114 | SH | SOLE | 7,757 | 0 | 357 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 97 | 392 | SH | OTR | 392 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 230 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 165 | 1,965 | SH | OTR | 1,965 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,084 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 322 | 3,835 | SH | OTR | 3,835 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 440 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 23 | 843 | SH | OTR | 843 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,041 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 51 | 293 | SH | OTR | 293 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 354 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,710 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 199 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 209 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 39 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 333 | 9,468 | SH | OTR | 3,156 | 6,312 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,083 | 61,244 | SH | SOLE | 60,015 | 0 | 1,229 | ||
GLOBAL PMTS INC | COM | 37940X102 | 246 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 725 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 35 | 291 | SH | OTR | 291 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 461 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,503 | 4,377 | SH | SOLE | 3,889 | 0 | 488 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 174 | 507 | SH | OTR | 507 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 353 | 5,254 | SH | SOLE | 4,849 | 0 | 405 | ||
GRAINGER W W INC | COM | 384802104 | 2,947 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 332 | 596 | SH | OTR | 596 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS | 389637109 | 12 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
1GRAYSCALE BITCOIN TR BTC | SHS | 389637109 | 73 | 8,843 | SH | OTR | 8,843 | 0 | 0 | ||
GRIFFIN-AMERICAN HEALTHCARE | COMMON STOCK | 398183103 | 86 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 364 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 11 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 95 | 11,835 | SH | OTR | 3,945 | 7,890 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 261 | 6,644 | SH | SOLE | 6,067 | 0 | 577 | ||
HALLIBURTON CO | COM | 406216101 | 12 | 315 | SH | OTR | 315 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,144 | 494,346 | SH | SOLE | 494,346 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 200 | 31,454 | SH | OTR | 15,419 | 16,035 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 721 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 209 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 658 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 262 | 1,133 | SH | OTR | 1,133 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 456 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14 | 111 | SH | OTR | 111 | 0 | 0 | ||
HITACHI LIMITED | ADR 2 COM | 433578507 | 269 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
HITACHI LIMITED | ADR 2 COM | 433578507 | 57 | 562 | SH | OTR | 562 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,844 | 72,324 | SH | SOLE | 70,963 | 0 | 1,361 | ||
HOME DEPOT INC | COM | 437076102 | 1,781 | 5,637 | SH | OTR | 5,287 | 350 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 286 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,278 | 24,630 | SH | SOLE | 24,529 | 0 | 101 | ||
HONEYWELL INTL INC | COM | 438516106 | 676 | 3,154 | SH | OTR | 3,154 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARI | UNSPONSORED ADR | 43858F109 | 272 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARI | UNSPONSORED ADR | 43858F109 | 61 | 1,416 | SH | OTR | 1,416 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 514 | 11,284 | SH | SOLE | 11,028 | 0 | 256 | ||
HORMEL FOODS CORP | COM | 440452100 | 48 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 611 | 15,498 | SH | SOLE | 14,635 | 0 | 863 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 34 | 871 | SH | OTR | 871 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,323 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 181 | 354 | SH | OTR | 354 | 0 | 0 | ||
IBERDROLA SA | SPON ADR | 450737101 | 296 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
IBERDROLA SA | SPON ADR | 450737101 | 65 | 1,394 | SH | OTR | 1,394 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 770 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 44 | 194 | SH | OTR | 194 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 584 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,332 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 459 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
IMAGEWARE SYS INC | COM | 45245S108 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 521 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 624 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 67 | 5,483 | SH | OTR | 5,483 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 253 | 860 | SH | SOLE | 860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,324 | 428,441 | SH | SOLE | 423,398 | 0 | 5,043 | ||
INTEL CORP | COM | 458140100 | 1,057 | 40,004 | SH | OTR | 39,504 | 500 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 960 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 938 | 9,142 | SH | SOLE | 8,982 | 0 | 160 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33 | 323 | SH | OTR | 323 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,749 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,116 | 7,923 | SH | OTR | 7,773 | 150 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 224 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,313 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 55 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 861 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 78 | SH | OTR | 78 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,635 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,058 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,028 | 3,874 | SH | OTR | 3,874 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,957 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
INTUIT | COM | 461202103 | 160 | 410 | SH | OTR | 410 | 0 | 0 | ||
1INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,073 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,327 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 15 | 335 | SH | OTR | 335 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,801 | 250,550 | SH | SOLE | 250,550 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 36 | 3,238 | SH | OTR | 3,238 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,208 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 85 | 3,788 | SH | OTR | 3,788 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 165 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 62 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 385 | 11,140 | SH | SOLE | 7,390 | 3,750 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 280 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,363 | 7,991 | SH | SOLE | 7,864 | 0 | 127 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 91 | 531 | SH | OTR | 430 | 101 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,891 | 123,471 | SH | SOLE | 123,471 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 34 | 278 | SH | OTR | 278 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,140 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 34 | 318 | SH | OTR | 318 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,889 | 142,862 | SH | SOLE | 141,013 | 0 | 1,849 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,413 | 6,281 | SH | OTR | 6,281 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,898 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,607 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,359 | 57,414 | SH | SOLE | 57,414 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 279 | 4,764 | SH | OTR | 4,764 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,199 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24 | 168 | SH | OTR | 168 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,648 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,763 | 87,799 | SH | SOLE | 87,799 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 329 | 5,016 | SH | OTR | 5,016 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,973 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,543 | 30,424 | SH | SOLE | 30,020 | 0 | 404 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 189 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,524 | 156,033 | SH | SOLE | 145,784 | 0 | 10,249 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 361 | 5,358 | SH | OTR | 5,358 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,836 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 366 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 696 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 116 | 765 | SH | OTR | 765 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 281 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,396 | 29,854 | SH | SOLE | 26,234 | 0 | 3,620 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,183 | 19,871 | SH | SOLE | 9,313 | 0 | 10,558 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,472 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,126 | 92,484 | SH | SOLE | 89,920 | 0 | 2,564 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 703 | 4,032 | SH | OTR | 4,032 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 223 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,642 | 38,480 | SH | SOLE | 37,813 | 0 | 667 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 2,178 | SH | OTR | 2,178 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 241 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 247 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,167 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 127 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,866 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 210 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 721 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,766 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5 | 48 | SH | OTR | 48 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 349 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24 | 490 | SH | OTR | 490 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,561 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,832 | 125,532 | SH | SOLE | 125,532 | 0 | 0 | ||
1ISHARES TR | PFD AND INCM SEC | 464288687 | 202 | 6,604 | SH | OTR | 6,604 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,787 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,609 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 196 | 1,878 | SH | OTR | 1,878 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 495 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,798 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,775 | 191,028 | SH | SOLE | 170,557 | 0 | 20,471 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 119 | 1,923 | SH | OTR | 1,923 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 423 | SH | OTR | 423 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,177 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13 | 321 | SH | OTR | 321 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 476 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 77 | SH | OTR | 77 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 334 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 256 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | ||
ITOCHU CORP | ADR | 465717106 | 364 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,332 | 196,362 | SH | SOLE | 193,726 | 0 | 2,636 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,221 | 24,023 | SH | OTR | 23,823 | 200 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,118 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 41 | 344 | SH | OTR | 344 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 211 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,599 | 46,651 | SH | SOLE | 46,651 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 58 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,312 | 131,966 | SH | SOLE | 129,020 | 0 | 2,946 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,328 | 24,500 | SH | OTR | 24,167 | 333 | 0 | ||
JULIUS BAER GROUP LTD | UNSPONSORD ADR | 48137C108 | 192 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 344 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 11 | 217 | SH | OTR | 217 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 24,944 | 66,159 | SH | SOLE | 65,213 | 0 | 946 | ||
KLA CORP | COM NEW | 482480100 | 1,537 | 4,077 | SH | OTR | 4,077 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 319 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 242 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 930 | 26,072 | SH | SOLE | 24,720 | 0 | 1,352 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 52 | 1,463 | SH | OTR | 1,463 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,218 | 299,524 | SH | SOLE | 299,524 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 507 | 29,117 | SH | OTR | 12,441 | 16,676 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 512 | 2,991 | SH | SOLE | 2,845 | 0 | 146 | ||
KIMBALL INTL INC | CL B | 494274103 | 72 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,462 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 424 | 3,122 | SH | OTR | 3,022 | 100 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 228 | 871 | SH | SOLE | 871 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 8 | 32 | SH | OTR | 32 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 482 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 55 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
KOMATSU LTD | SPON ADR NEW | 500458401 | 335 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N | SPONSORED ADR NE | 500467501 | 249 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 22 | 535 | SH | SOLE | 535 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 448 | 10,995 | SH | OTR | 10,995 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 450 | 10,086 | SH | SOLE | 9,868 | 0 | 218 | ||
KUEHNE & NAGEL INTL AG | UNSPONSORD ADR | 501187108 | 203 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
KUEHNE & NAGEL INTL AG | UNSPONSORD ADR | 501187108 | 47 | 1,013 | SH | OTR | 1,013 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 420 | 7,857 | SH | SOLE | 7,422 | 0 | 435 | ||
LKQ CORP | COM | 501889208 | 24 | 445 | SH | OTR | 445 | 0 | 0 | ||
L OREAL CO | ADR | 502117203 | 218 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
L OREAL CO | ADR | 502117203 | 49 | 693 | SH | OTR | 693 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 832 | 3,994 | SH | SOLE | 3,914 | 0 | 80 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 87 | 416 | SH | OTR | 416 | 0 | 0 | ||
1LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 | 570 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 | 79 | 541 | SH | OTR | 541 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 785 | 3,332 | SH | SOLE | 3,181 | 0 | 151 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33 | 141 | SH | OTR | 141 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 970 | 2,307 | SH | SOLE | 2,274 | 0 | 33 | ||
LAM RESEARCH CORP | COM | 512807108 | 48 | 115 | SH | OTR | 115 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 222 | 2,482 | SH | SOLE | 2,416 | 0 | 66 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,555 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 79 | 317 | SH | OTR | 317 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 447 | 4,251 | SH | SOLE | 4,047 | 0 | 204 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 25 | 234 | SH | OTR | 234 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 401 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21 | 275 | SH | OTR | 275 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 61,697 | 168,644 | SH | SOLE | 167,480 | 0 | 1,164 | ||
LILLY ELI & CO | COM | 532457108 | 185,705 | 507,613 | SH | OTR | 25,481 | 481,932 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 172 | 5,590 | SH | SOLE | 5,531 | 0 | 59 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 238 | 7,760 | SH | OTR | 7,010 | 0 | 750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,175 | 59,970 | SH | SOLE | 59,107 | 0 | 863 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,307 | 4,743 | SH | OTR | 4,674 | 69 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,458 | 12,335 | SH | SOLE | 11,268 | 0 | 1,067 | ||
LOWES COS INC | COM | 548661107 | 407 | 2,041 | SH | OTR | 2,041 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 930 | 2,904 | SH | SOLE | 2,863 | 0 | 41 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 36 | 113 | SH | OTR | 113 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 70 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 139 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 736 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 25 | 175 | SH | OTR | 175 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 200 | 431 | SH | SOLE | 431 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,466 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 244 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 34 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,857 | 50,324 | SH | SOLE | 49,920 | 0 | 404 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,769 | 15,195 | SH | OTR | 9,090 | 6,105 | 0 | ||
MARKEL CORP | COM | 570535104 | 503 | 382 | SH | SOLE | 375 | 0 | 7 | ||
MARKEL CORP | COM | 570535104 | 26 | 20 | SH | OTR | 20 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 252 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 445 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 553 | 11,859 | SH | SOLE | 11,372 | 0 | 487 | ||
MASCO CORP | COM | 574599106 | 23 | 490 | SH | OTR | 490 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,228 | 9,282 | SH | SOLE | 9,209 | 0 | 73 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316 | 908 | SH | OTR | 908 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 299 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 25 | 592 | SH | OTR | 592 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 451 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,619 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,879 | 7,130 | SH | OTR | 6,942 | 188 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 330 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,648 | 9,725 | SH | SOLE | 9,513 | 0 | 212 | ||
MCKESSON CORP | COM | 58155Q103 | 626 | 1,668 | SH | OTR | 1,668 | 0 | 0 | ||
MEITUAN | UNSPONSRED ADS | 58533E103 | 327 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
MEITUAN | UNSPONSRED ADS | 58533E103 | 74 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,516 | 130,830 | SH | SOLE | 130,830 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,741 | 24,709 | SH | OTR | 24,709 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,498 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 48 | 663 | SH | OTR | 663 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,681 | 298,895 | SH | SOLE | 290,595 | 0 | 8,300 | ||
MICROSOFT CORP | COM | 594918104 | 9,210 | 38,402 | SH | OTR | 37,572 | 830 | 0 | ||
1MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,202 | 88,289 | SH | SOLE | 86,382 | 0 | 1,907 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 271 | 3,857 | SH | OTR | 3,857 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 461 | 9,220 | SH | SOLE | 8,766 | 0 | 454 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 485 | SH | OTR | 485 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 290 | 1,849 | SH | SOLE | 1,721 | 0 | 128 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11 | 70 | SH | OTR | 70 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 99 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 254 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 236 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 568 | 5,555 | SH | SOLE | 5,352 | 0 | 203 | ||
MOHAWK INDS INC | COM | 608190104 | 31 | 303 | SH | OTR | 303 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,995 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 95 | 1,424 | SH | OTR | 1,124 | 300 | 0 | ||
MONRO INC | COM | 610236101 | 204 | 4,509 | SH | SOLE | 4,233 | 0 | 276 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,387 | 33,357 | SH | SOLE | 33,111 | 0 | 246 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 83 | 821 | SH | OTR | 821 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 957 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 815 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 57 | SH | OTR | 57 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 604 | 25,807 | SH | SOLE | 25,390 | 0 | 417 | ||
NCR CORP NEW | COM | 62886E108 | 28 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 80 | 10,080 | SH | SOLE | 9,207 | 0 | 873 | ||
NASPERS LIMITED | SPONSORED ADR | 631512209 | 318 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 270 | 7,308 | SH | SOLE | 6,855 | 0 | 453 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 10 | 278 | SH | OTR | 278 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 82 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 239 | 15,680 | SH | SOLE | 14,382 | 0 | 1,298 | ||
NETAPP INC | COM | 64110D104 | 432 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 928 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 83 | 283 | SH | OTR | 283 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 178 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 517 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 14 | 295 | SH | OTR | 295 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,451 | 113,055 | SH | SOLE | 112,455 | 0 | 600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,389 | 16,617 | SH | OTR | 15,817 | 800 | 0 | ||
NIKE INC | CL B | 654106103 | 3,273 | 27,976 | SH | SOLE | 27,764 | 0 | 212 | ||
NIKE INC | CL B | 654106103 | 668 | 5,706 | SH | OTR | 5,706 | 0 | 0 | ||
NINTENDO LTD | UNSPON ADS | 654445303 | 248 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
NINTENDO LTD | UNSPON ADS | 654445303 | 86 | 8,247 | SH | OTR | 8,247 | 0 | 0 | ||
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 290 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 454 | 16,544 | SH | SOLE | 12,794 | 0 | 3,750 | ||
NISOURCE INC | COM | 65473P105 | 20 | 720 | SH | OTR | 720 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,111 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 268 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
NORSK HYDRO A S | SPONSORED ADR | 656531605 | 94 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NORSK HYDRO A S | SPONSORED ADR | 656531605 | 21 | 2,878 | SH | OTR | 2,878 | 0 | 0 | ||
NORTHERN EQUITY INDEX FDS | MID CAP INDEX | 665130100 | 240 | 12,943 | SH | SOLE | 10,704 | 0 | 2,239 | ||
NORTHERN TR CORP | COM | 665859104 | 304 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 401 | 4,526 | SH | OTR | 4,526 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,161 | 3,960 | SH | SOLE | 3,813 | 0 | 147 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 915 | 1,677 | SH | OTR | 1,677 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,106 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23 | 253 | SH | OTR | 103 | 150 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,071 | 15,715 | SH | SOLE | 14,431 | 0 | 1,284 | ||
NUCOR CORP | COM | 670346105 | 61 | 466 | SH | OTR | 466 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,716 | 11,742 | SH | SOLE | 11,511 | 0 | 231 | ||
NVIDIA CORPORATION | COM | 67066G104 | 122 | 834 | SH | OTR | 834 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 160 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
1OGE ENERGY CORP | COM | 670837103 | 368 | 9,309 | SH | SOLE | 8,803 | 0 | 506 | ||
OGE ENERGY CORP | COM | 670837103 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 91 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,308 | 1,550 | SH | SOLE | 1,527 | 0 | 23 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18 | 21 | SH | OTR | 21 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 34 | 542 | SH | SOLE | 542 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 234 | 3,719 | SH | OTR | 3,719 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 45,644 | 2,538,594 | SH | SOLE | 1,638,677 | 0 | 899,917 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,644 | 313,880 | SH | OTR | 193,445 | 0 | 120,435 | ||
OLIN CORP | COM PAR $1 | 680665205 | 724 | 13,671 | SH | SOLE | 13,249 | 0 | 422 | ||
OLIN CORP | COM PAR $1 | 680665205 | 24 | 460 | SH | OTR | 460 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 644 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 278 | 3,408 | SH | OTR | 3,408 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 354 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 829 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 63 | 960 | SH | OTR | 960 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,784 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 181 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 214 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 49 | 4,969 | SH | OTR | 4,969 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 201 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 588 | 7,505 | SH | SOLE | 7,241 | 0 | 264 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 138 | 1,762 | SH | OTR | 1,762 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 120 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,124 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 86 | 545 | SH | OTR | 545 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 849 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27 | 215 | SH | OTR | 215 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,164 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 365 | 2,857 | SH | OTR | 2,767 | 90 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,054 | 100,720 | SH | SOLE | 94,476 | 0 | 6,244 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 646 | 4,632 | SH | OTR | 4,476 | 156 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 229 | 787 | SH | SOLE | 787 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 117 | 401 | SH | OTR | 401 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 217 | 699 | SH | SOLE | 656 | 0 | 43 | ||
PAYCHEX INC | COM | 704326107 | 874 | 7,559 | SH | SOLE | 7,394 | 0 | 165 | ||
PAYCHEX INC | COM | 704326107 | 153 | 1,323 | SH | OTR | 1,323 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 534 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 211 | SH | OTR | 211 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,468 | 80,084 | SH | SOLE | 78,807 | 0 | 1,277 | ||
PEPSICO INC | COM | 713448108 | 1,839 | 10,177 | SH | OTR | 9,837 | 340 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 313 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 221 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,425 | 125,395 | SH | SOLE | 120,430 | 0 | 4,965 | ||
PFIZER INC | COM | 717081103 | 1,917 | 37,412 | SH | OTR | 37,412 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,580 | 74,892 | SH | SOLE | 74,592 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,467 | 14,491 | SH | OTR | 14,491 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 437 | 4,202 | SH | SOLE | 4,122 | 0 | 80 | ||
PHILLIPS 66 | COM | 718546104 | 228 | 2,191 | SH | OTR | 2,029 | 0 | 162 | ||
PING AN INS GROUP CO CHINA L | SPON ADR REP H | 72341E304 | 149 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,050 | 290,377 | SH | SOLE | 283,798 | 0 | 6,579 | ||
PINTEREST INC | CL A | 72352L106 | 266 | 10,955 | SH | OTR | 10,955 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,353 | 5,926 | SH | SOLE | 5,714 | 0 | 212 | ||
PIONEER NAT RES CO | COM | 723787107 | 57 | 250 | SH | OTR | 250 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 208 | 688 | SH | SOLE | 688 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,368 | 30,885 | SH | SOLE | 29,515 | 0 | 1,370 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 92 | 841 | SH | OTR | 841 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,543 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 552 | 6,573 | SH | OTR | 2,390 | 4,183 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,747 | 110,499 | SH | SOLE | 110,499 | 0 | 0 | ||
1PROCTER AND GAMBLE CO | COM | 742718109 | 3,121 | 20,593 | SH | OTR | 20,337 | 256 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,175 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 142 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 489 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 322 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,413 | 81,682 | SH | OTR | 81,682 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,592 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,631 | 77,473 | SH | SOLE | 77,473 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 564 | 7,758 | SH | OTR | 3,461 | 4,297 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,991 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 868 | 8,723 | SH | OTR | 4,967 | 3,756 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 213 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,894 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 349 | 1,246 | SH | OTR | 1,193 | 53 | 0 | ||
QORVO INC | COM | 74736K101 | 204 | 2,246 | SH | SOLE | 2,128 | 0 | 118 | ||
QORVO INC | COM | 74736K101 | 11 | 117 | SH | OTR | 117 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,658 | 24,175 | SH | SOLE | 23,678 | 0 | 497 | ||
QUALCOMM INC | COM | 747525103 | 53 | 486 | SH | OTR | 486 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 204 | 1,430 | SH | SOLE | 1,240 | 0 | 190 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237 | 1,514 | SH | SOLE | 1,393 | 0 | 121 | ||
RLI CORP | COM | 749607107 | 669 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7 | 54 | SH | OTR | 54 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 462 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 22 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,500 | 34,679 | SH | SOLE | 34,202 | 0 | 477 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 397 | 3,932 | SH | OTR | 3,932 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 686 | 10,822 | SH | SOLE | 10,611 | 0 | 211 | ||
RECRUIT HLDGS CO LTD | UNSPONSORD ADR | 75629J101 | 213 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
RECRUIT HLDGS CO LTD | UNSPONSORD ADR | 75629J101 | 49 | 7,770 | SH | OTR | 7,770 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 751 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
REPSOL S A | SPON ADR | 76026T205 | 443 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 833 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 216 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6,031 | 201,162 | SH | SOLE | 201,162 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 109 | 3,650 | SH | OTR | 3,114 | 536 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 872 | 24,646 | SH | SOLE | 24,197 | 0 | 449 | ||
RINGCENTRAL INC | CL A | 76680R206 | 20 | 576 | SH | OTR | 576 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 389 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 104 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 217 | 3,752 | SH | SOLE | 3,573 | 0 | 179 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19 | 332 | SH | OTR | 332 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 6,232 | 158,787 | SH | SOLE | 155,712 | 0 | 3,075 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 195 | 4,968 | SH | OTR | 4,968 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 519 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 34 | SH | OTR | 34 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 731 | 1,692 | SH | SOLE | 1,671 | 0 | 21 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 47 | 108 | SH | OTR | 108 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 746 | 6,426 | SH | SOLE | 6,340 | 0 | 86 | ||
SHELL PLC | SPON ADS | 780259305 | 1,392 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 73 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,827 | 5,455 | SH | SOLE | 5,419 | 0 | 36 | ||
S&P GLOBAL INC | COM | 78409V104 | 501 | 1,497 | SH | OTR | 1,497 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 478 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33 | 117 | SH | OTR | 117 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 628 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 43 | 2,598 | SH | OTR | 2,598 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,527 | 200,108 | SH | SOLE | 189,047 | 0 | 11,061 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,233 | 8,454 | SH | OTR | 8,454 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,492 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 292 | 1,724 | SH | OTR | 724 | 0 | 1,000 | ||
1SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 45,464 | 897,249 | SH | SOLE | 888,689 | 0 | 8,560 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,547 | 30,522 | SH | OTR | 28,176 | 2,346 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,213 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 51,715 | 1,329,786 | SH | SOLE | 1,318,675 | 0 | 11,111 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,057 | 52,900 | SH | OTR | 49,417 | 3,483 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,864 | 98,667 | SH | SOLE | 98,667 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 459 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 445 | 8,550 | SH | SOLE | 8,124 | 0 | 426 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24 | 455 | SH | OTR | 455 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 726 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,077 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 260 | 588 | SH | OTR | 588 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,141 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,223 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 18,192 | 387,237 | SH | SOLE | 386,332 | 0 | 905 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,513 | 32,208 | SH | OTR | 32,208 | 0 | 0 | ||
SAFRAN | SPON ADR | 786584102 | 240 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
SAFRAN | SPON ADR | 786584102 | 56 | 1,789 | SH | OTR | 1,789 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,184 | 61,723 | SH | SOLE | 60,605 | 0 | 1,118 | ||
SALESFORCE INC | COM | 79466L302 | 286 | 2,156 | SH | OTR | 2,156 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,889 | 39,003 | SH | SOLE | 37,590 | 0 | 1,413 | ||
SANOFI | SPONSORED ADR | 80105N105 | 71 | 1,462 | SH | OTR | 1,462 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 405 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 21,029 | 393,352 | SH | SOLE | 386,622 | 0 | 6,730 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,070 | 20,020 | SH | OTR | 20,020 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE | UNSPONSORD ADR | 80687P106 | 241 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE | UNSPONSORD ADR | 80687P106 | 61 | 2,181 | SH | OTR | 2,181 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,715 | 32,612 | SH | SOLE | 31,983 | 0 | 629 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 76 | 911 | SH | OTR | 911 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 388 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 531 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11 | 102 | SH | OTR | 102 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,740 | 73,895 | SH | SOLE | 73,301 | 0 | 594 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 292 | 3,761 | SH | OTR | 3,356 | 405 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,225 | 237,208 | SH | SOLE | 234,080 | 0 | 3,128 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,909 | 14,050 | SH | OTR | 12,923 | 1,127 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,213 | 230,893 | SH | SOLE | 229,231 | 0 | 1,662 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,199 | 16,087 | SH | OTR | 15,340 | 747 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,219 | 164,282 | SH | SOLE | 163,098 | 0 | 1,184 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,890 | 14,634 | SH | OTR | 14,008 | 626 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,145 | 173,146 | SH | SOLE | 172,935 | 0 | 211 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 854 | 9,758 | SH | OTR | 9,186 | 572 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,355 | 712,143 | SH | SOLE | 707,509 | 0 | 4,634 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,558 | 45,543 | SH | OTR | 41,107 | 4,436 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,180 | 205,483 | SH | SOLE | 204,674 | 0 | 809 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,237 | 12,593 | SH | OTR | 11,219 | 1,374 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 54,635 | 439,049 | SH | SOLE | 438,333 | 0 | 716 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,197 | 25,694 | SH | OTR | 24,041 | 1,653 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,385 | 278,918 | SH | SOLE | 278,171 | 0 | 747 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 615 | 12,812 | SH | OTR | 11,382 | 1,430 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,262 | 142,498 | SH | SOLE | 141,397 | 0 | 1,101 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 275 | 7,443 | SH | OTR | 6,279 | 1,164 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,929 | 98,287 | SH | SOLE | 98,003 | 0 | 284 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 454 | 6,442 | SH | OTR | 6,003 | 439 | 0 | ||
SEMPRA | COM | 816851109 | 1,354 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 17 | 107 | SH | OTR | 107 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 744 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 52 | 134 | SH | OTR | 134 | 0 | 0 | ||
SEVEN & I HLDGS CO LTD | UNSPONSORD ADR | 81783H105 | 295 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
1SEVEN & I HLDGS CO LTD | UNSPONSORD ADR | 81783H105 | 68 | 3,187 | SH | OTR | 3,187 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,799 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 102 | SH | OTR | 102 | 0 | 0 | ||
SHIONOGI & CO LTD | UNSPONSORED ADS | 824667109 | 195 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 243 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 19 | 540 | SH | OTR | 540 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 295 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 547 | 9,008 | SH | SOLE | 8,627 | 0 | 381 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 861 | 11,282 | SH | SOLE | 10,970 | 0 | 312 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 87 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 369 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 46 | 602 | SH | OTR | 602 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,031 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 39 | 546 | SH | OTR | 546 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 588 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 22 | 360 | SH | OTR | 360 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,215 | 99,495 | SH | SOLE | 99,495 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 122 | 3,767 | SH | OTR | 2,319 | 1,448 | 0 | ||
STANDARD BANK GROUP LTD | SPONSORED ADR | 853118206 | 257 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,732 | 17,461 | SH | SOLE | 17,334 | 0 | 127 | ||
STARBUCKS CORP | COM | 855244109 | 444 | 4,473 | SH | OTR | 4,473 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 689 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 677 | 6,928 | SH | OTR | 2,306 | 4,622 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 285 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 336 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
STORA ENSO CORP | SPON ADR REP R | 86210M106 | 281 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,244 | 21,448 | SH | SOLE | 21,188 | 0 | 260 | ||
STRYKER CORPORATION | COM | 863667101 | 447 | 1,828 | SH | OTR | 1,828 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 208 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 217 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,091 | 87,071 | SH | SOLE | 85,200 | 0 | 1,871 | ||
SUNRUN INC | COM | 86771W105 | 75 | 3,114 | SH | OTR | 3,114 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 404 | 1,266 | SH | SOLE | 1,211 | 0 | 55 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 278 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14 | 422 | SH | OTR | 422 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,964 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 332 | 4,343 | SH | OTR | 4,343 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,549 | 69,711 | SH | SOLE | 69,711 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 656 | 8,244 | SH | OTR | 8,244 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 746 | 5,329 | SH | SOLE | 5,063 | 0 | 266 | ||
T-MOBILE US INC | COM | 872590104 | 39 | 277 | SH | OTR | 277 | 0 | 0 | ||
T ROWE PRICE RETIREMENT FDS | RTRMT I 2020 I | 872797402 | 1,510 | 129,420 | SH | SOLE | 129,420 | 0 | 0 | ||
T ROWE PRICE RETIREMENT FDS | RTRMT I 2050 I | 872797873 | 486 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,759 | 90,733 | SH | SOLE | 89,133 | 0 | 1,600 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 388 | 5,205 | SH | OTR | 5,205 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 371 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20 | 189 | SH | OTR | 189 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 301 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,357 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,926 | 12,925 | SH | OTR | 12,925 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 584 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 36 | 1,049 | SH | OTR | 1,049 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 | 346 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 | 79 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,675 | 13,602 | SH | SOLE | 13,383 | 0 | 219 | ||
TESLA INC | COM | 88160R101 | 124 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,151 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,366 | 8,265 | SH | OTR | 8,125 | 140 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,795 | 39,578 | SH | SOLE | 38,404 | 0 | 1,174 | ||
1THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,515 | 6,382 | SH | OTR | 6,382 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,837 | 57,011 | SH | SOLE | 56,901 | 0 | 110 | ||
3M CO | COM | 88579Y101 | 274 | 2,281 | SH | OTR | 2,281 | 0 | 0 | ||
TOKYO ELECTRON LTD | ADR | 889110102 | 251 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
TORO CO | COM | 891092108 | 324 | 2,864 | SH | SOLE | 2,620 | 0 | 244 | ||
TORO CO | COM | 891092108 | 13 | 117 | SH | OTR | 117 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,462 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 133 | 2,149 | SH | OTR | 1,724 | 0 | 425 | ||
TOUCHSTONE FDS GROUP TR | MID CAP FD Y | 89155H793 | 237 | 5,734 | SH | SOLE | 4,501 | 0 | 1,232 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 365 | 1,621 | SH | SOLE | 1,560 | 0 | 61 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 233 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 21 | 570 | SH | OTR | 570 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,519 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 173 | 923 | SH | OTR | 923 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 688 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 37 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,927 | 137,741 | SH | SOLE | 136,948 | 0 | 793 | ||
TRUIST FINL CORP | COM | 89832Q109 | 427 | 9,917 | SH | OTR | 6,608 | 3,309 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,112 | 98,186 | SH | SOLE | 95,753 | 0 | 2,433 | ||
TYSON FOODS INC | CL A | 902494103 | 504 | 8,098 | SH | OTR | 8,098 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 234 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,261 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 79 | 1,801 | SH | OTR | 1,801 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,215 | 2,591 | SH | SOLE | 2,568 | 0 | 23 | ||
ULTA BEAUTY INC | COM | 90384S303 | 63 | 135 | SH | OTR | 135 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 600 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 76 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,131 | 10,292 | SH | SOLE | 10,157 | 0 | 135 | ||
UNION PAC CORP | COM | 907818108 | 5,193 | 25,079 | SH | OTR | 25,079 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,292 | 113,840 | SH | SOLE | 111,569 | 0 | 2,271 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 132 | 3,513 | SH | OTR | 3,513 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,002 | 11,514 | SH | SOLE | 11,470 | 0 | 44 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 128 | 735 | SH | OTR | 735 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 666 | 1,873 | SH | SOLE | 1,766 | 0 | 107 | ||
UNITED RENTALS INC | COM | 911363109 | 102 | 287 | SH | OTR | 287 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 423 | 12,425 | SH | SOLE | 11,767 | 0 | 658 | ||
US FOODS HLDG CORP | COM | 912008109 | 24 | 705 | SH | OTR | 705 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,129 | 54,942 | SH | SOLE | 53,886 | 0 | 1,056 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,767 | 3,332 | SH | OTR | 3,332 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 15 | 359 | SH | SOLE | 359 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 384 | 9,356 | SH | OTR | 9,356 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 29 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 300 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,868 | 22,607 | SH | SOLE | 22,500 | 0 | 107 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 909 | 7,169 | SH | OTR | 4,520 | 2,649 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 171 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 901 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 7,256 | 159,089 | SH | SOLE | 158,721 | 0 | 368 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 312 | 6,850 | SH | OTR | 6,850 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,483 | 148,062 | SH | SOLE | 148,062 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,576 | 16,965 | SH | OTR | 16,965 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,877 | 74,838 | SH | SOLE | 74,838 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,120 | 127,560 | SH | SOLE | 127,560 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,893 | 21,851 | SH | SOLE | 21,701 | 0 | 150 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7 | 56 | SH | OTR | 56 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,369 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 207 | 1,194 | SH | OTR | 1,194 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,024 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 114 | 697 | SH | OTR | 697 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,292 | 30,834 | SH | SOLE | 29,361 | 0 | 1,473 | ||
1VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 94 | 1,269 | SH | OTR | 1,269 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,646 | 61,714 | SH | SOLE | 58,907 | 0 | 2,807 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 110 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 317 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,017 | 715,192 | SH | SOLE | 714,868 | 0 | 324 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,891 | 45,045 | SH | OTR | 40,853 | 4,192 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,836 | 229,518 | SH | SOLE | 227,848 | 0 | 1,670 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,376 | 31,196 | SH | OTR | 31,196 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 303 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,393 | 7,493 | SH | SOLE | 6,620 | 0 | 873 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 759 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15 | 302 | SH | OTR | 302 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,438 | 344,750 | SH | SOLE | 344,190 | 0 | 560 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 885 | 22,700 | SH | OTR | 21,663 | 1,037 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,468 | 284,812 | SH | SOLE | 284,812 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 302 | 5,231 | SH | OTR | 5,231 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,463 | 312,053 | SH | SOLE | 311,608 | 0 | 445 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 311 | 4,137 | SH | OTR | 4,137 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,486 | 77,965 | SH | SOLE | 77,890 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 190 | 2,699 | SH | OTR | 2,014 | 685 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,381 | 263,007 | SH | SOLE | 263,007 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 313 | 5,349 | SH | OTR | 5,349 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,356 | 95,688 | SH | SOLE | 95,004 | 0 | 684 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 112 | 2,457 | SH | OTR | 2,457 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,638 | 150,145 | SH | SOLE | 149,561 | 0 | 584 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 204 | 2,632 | SH | OTR | 2,632 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,218 | 32,334 | SH | SOLE | 31,743 | 0 | 591 | ||
VEEVA SYS INC | CL A COM | 922475108 | 184 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 134,469 | 382,732 | SH | SOLE | 380,691 | 404 | 1,637 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,073 | 37,209 | SH | OTR | 36,485 | 724 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,502 | 40,681 | SH | SOLE | 40,672 | 0 | 9 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 725 | 5,360 | SH | OTR | 5,091 | 269 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,714 | 26,226 | SH | SOLE | 26,200 | 0 | 26 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 691 | 3,843 | SH | OTR | 3,656 | 187 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,952 | 35,791 | SH | SOLE | 32,791 | 0 | 3,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 728 | 8,825 | SH | OTR | 8,825 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,311 | 36,455 | SH | SOLE | 36,421 | 0 | 34 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 351 | 1,749 | SH | OTR | 1,505 | 244 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,585 | 54,062 | SH | SOLE | 54,046 | 0 | 16 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 603 | 3,796 | SH | OTR | 3,440 | 356 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 991 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68 | 332 | SH | OTR | 332 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 190 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 248 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 130 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 150 | 705 | SH | OTR | 705 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,104 | 14,991 | SH | SOLE | 14,656 | 0 | 335 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 416 | 2,961 | SH | OTR | 2,716 | 245 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 536 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 68 | 373 | SH | OTR | 373 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 871 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,105 | 11,008 | SH | OTR | 11,008 | 0 | 0 | ||
VERANO HLDGS CORP | COM SUB VTG SHS | 92338D101 | 147 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,188 | 233,206 | SH | SOLE | 233,206 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 905 | 22,960 | SH | OTR | 22,199 | 261 | 500 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 224 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 185 | 13,354 | SH | SOLE | 12,050 | 0 | 1,304 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 293 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 5,124 | 251,058 | SH | SOLE | 251,058 | 0 | 0 | ||
1VIRTU FINL INC | CL A | 928254101 | 77 | 3,752 | SH | OTR | 3,752 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,039 | 125,332 | SH | SOLE | 122,508 | 0 | 2,824 | ||
VISA INC | COM CL A | 92826C839 | 2,851 | 13,722 | SH | OTR | 13,722 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 196 | 13,130 | SH | SOLE | 11,935 | 0 | 1,195 | ||
WP CAREY INC | COM | 92936U109 | 601 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,421 | 100,477 | SH | SOLE | 98,503 | 0 | 1,974 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 373 | 3,977 | SH | OTR | 3,977 | 0 | 0 | ||
WABTEC | COM | 929740108 | 319 | 3,201 | SH | SOLE | 3,063 | 0 | 138 | ||
WABTEC | COM | 929740108 | 23 | 226 | SH | OTR | 226 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,075 | 42,847 | SH | SOLE | 41,965 | 0 | 882 | ||
WALMART INC | COM | 931142103 | 413 | 2,913 | SH | OTR | 2,913 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,624 | 70,233 | SH | SOLE | 70,233 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,284 | 34,357 | SH | OTR | 33,799 | 558 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,153 | 332,597 | SH | SOLE | 324,624 | 0 | 7,973 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 161 | 16,978 | SH | OTR | 16,978 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,316 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 55 | 349 | SH | OTR | 349 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,444 | 21,830 | SH | SOLE | 21,784 | 0 | 46 | ||
WATSCO INC | COM | 942622200 | 585 | 2,346 | SH | OTR | 991 | 1,355 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,389 | 518,012 | SH | SOLE | 506,257 | 0 | 11,755 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,109 | 26,860 | SH | OTR | 26,060 | 0 | 800 | ||
WESTERN UN CO | COM | 959802109 | 4,778 | 347,022 | SH | SOLE | 347,022 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 314 | 22,793 | SH | OTR | 11,161 | 11,632 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 243 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 203 | 6,176 | SH | SOLE | 5,664 | 0 | 512 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 509 | 4,430 | SH | SOLE | 4,345 | 0 | 85 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 15 | 133 | SH | OTR | 133 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 248 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 147 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 61 | 980 | SH | OTR | 980 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 342 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 204 | 2,959 | SH | OTR | 2,959 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 547 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 505 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 795 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 323 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 67 | 524 | SH | OTR | 524 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 358 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 42 | 330 | SH | OTR | 330 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 671 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 41 | 283 | SH | OTR | 283 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 330 | 12,297 | SH | SOLE | 12,297 | 0 | 0 |