The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,772 | 21,237 | SH | OTR | 16,152 | 4,093 | 992 | ||
3M CO | COM | 88579Y101 | 20,919 | 117,765 | SH | SOLE | 114,743 | 74 | 2,948 | ||
AAON INC | COM PAR $0.004 | 000360206 | 35,815 | 450,895 | SH | SOLE | 450,895 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 8 | 219 | SH | OTR | 0 | 141 | 78 | ||
ABB LTD | SPONSORED ADR | 000375204 | 389 | 10,201 | SH | SOLE | 8,227 | 0 | 1,974 | ||
ABBOTT LABS | COM | 002824100 | 14,110 | 100,256 | SH | OTR | 22,189 | 76,897 | 1,170 | ||
ABBOTT LABS | COM | 002824100 | 29,193 | 207,427 | SH | SOLE | 191,959 | 481 | 14,987 | ||
ABBVIE INC | COM | 00287Y109 | 17,401 | 128,512 | SH | OTR | 29,795 | 94,996 | 3,721 | ||
ABBVIE INC | COM | 00287Y109 | 39,001 | 288,045 | SH | SOLE | 281,532 | 779 | 5,734 | ||
ABIOMED INC | COM | 003654100 | 83 | 230 | SH | OTR | 0 | 135 | 95 | ||
ABIOMED INC | COM | 003654100 | 343 | 956 | SH | SOLE | 874 | 0 | 82 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,544 | 13,374 | SH | OTR | 11,773 | 535 | 1,066 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,917 | 67,343 | SH | SOLE | 54,808 | 92 | 12,443 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61 | 924 | SH | OTR | 352 | 104 | 468 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 588 | 8,842 | SH | SOLE | 7,757 | 0 | 1,085 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 173 | 818 | SH | OTR | 818 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,093 | 5,161 | SH | SOLE | 4,718 | 0 | 443 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,457 | 2,569 | SH | OTR | 1,933 | 328 | 308 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,808 | 33,168 | SH | SOLE | 31,330 | 6 | 1,832 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 133 | 556 | SH | OTR | 419 | 90 | 47 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 220 | 916 | SH | SOLE | 805 | 0 | 111 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 584 | 4,061 | SH | OTR | 1,508 | 433 | 2,120 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,144 | 56,597 | SH | SOLE | 48,340 | 18 | 8,239 | ||
AECOM | COM | 00766T100 | 4 | 48 | SH | OTR | 0 | 0 | 48 | ||
AECOM | COM | 00766T100 | 2,281 | 29,487 | SH | SOLE | 9,886 | 0 | 19,601 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 26 | 5,344 | SH | OTR | 5,344 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 40 | 8,032 | SH | SOLE | 5,751 | 0 | 2,281 | ||
AES CORP | COM | 00130H105 | 199 | 8,199 | SH | OTR | 4,712 | 0 | 3,487 | ||
AES CORP | COM | 00130H105 | 4,446 | 182,977 | SH | SOLE | 180,338 | 0 | 2,639 | ||
AFLAC INC | COM | 001055102 | 190 | 3,253 | SH | OTR | 3,150 | 17 | 86 | ||
AFLAC INC | COM | 001055102 | 1,743 | 29,852 | SH | SOLE | 29,361 | 0 | 491 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 150 | 939 | SH | OTR | 640 | 24 | 275 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,521 | 15,790 | SH | SOLE | 13,222 | 0 | 2,568 | ||
AGNC INVT CORP | COM | 00123Q104 | 397 | 26,379 | SH | OTR | 26,347 | 0 | 32 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,323 | 154,451 | SH | SOLE | 143,977 | 0 | 10,474 | ||
AIR LEASE CORP | CL A | 00912X302 | 172 | 3,898 | SH | OTR | 3,273 | 625 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,490 | 33,686 | SH | SOLE | 32,502 | 0 | 1,184 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,289 | 4,236 | SH | OTR | 3,250 | 742 | 244 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,120 | 16,827 | SH | SOLE | 15,044 | 57 | 1,726 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 681 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 378 | 2,273 | SH | OTR | 2,178 | 95 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,835 | 23,035 | SH | SOLE | 18,267 | 54 | 4,714 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17 | 141 | SH | OTR | 0 | 0 | 141 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 298 | 2,546 | SH | SOLE | 1,445 | 0 | 1,101 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 697 | 13,374 | SH | OTR | 3,570 | 9,225 | 579 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 54 | 1,035 | SH | SOLE | 679 | 0 | 356 | ||
ALBANY INTL CORP | CL A | 012348108 | 982 | 11,102 | SH | SOLE | 10,798 | 0 | 304 | ||
ALBEMARLE CORP | COM | 012653101 | 919 | 3,931 | SH | SOLE | 1,654 | 0 | 2,277 | ||
ALCON AG | ORD SHS | H01301128 | 129 | 1,475 | SH | OTR | 100 | 1,362 | 13 | ||
ALCON AG | ORD SHS | H01301128 | 569 | 6,536 | SH | SOLE | 5,204 | 0 | 1,332 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 122 | 545 | SH | OTR | 101 | 0 | 444 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 226 | 1,014 | SH | SOLE | 417 | 0 | 597 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79 | 666 | SH | OTR | 493 | 78 | 95 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 734 | 6,179 | SH | SOLE | 5,365 | 0 | 814 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 98 | 149 | SH | OTR | 0 | 11 | 138 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 570 | 868 | SH | SOLE | 770 | 0 | 98 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1 | 1 | SH | OTR | 0 | 1 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 236 | 354 | SH | SOLE | 296 | 0 | 58 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 346 | 2,610 | SH | OTR | 1,341 | 1,049 | 220 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,066 | 8,046 | SH | SOLE | 7,730 | 0 | 316 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 269 | 4,047 | SH | OTR | 2,609 | 957 | 481 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,467 | 22,030 | SH | SOLE | 20,765 | 0 | 1,265 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 307 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 240 | 3,902 | SH | OTR | 25 | 3,656 | 221 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 75 | 1,217 | SH | SOLE | 809 | 0 | 408 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 222 | 6,120 | SH | OTR | 6,105 | 15 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,802 | 49,587 | SH | SOLE | 47,793 | 0 | 1,794 | ||
ALLSTATE CORP | COM | 020002101 | 279 | 2,370 | SH | OTR | 2,252 | 22 | 96 | ||
ALLSTATE CORP | COM | 020002101 | 3,337 | 28,360 | SH | SOLE | 27,273 | 44 | 1,043 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 28 | 1,034 | SH | OTR | 0 | 1,034 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 311 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,875 | 2,373 | SH | OTR | 1,952 | 201 | 220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,358 | 20,144 | SH | SOLE | 18,198 | 8 | 1,938 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,635 | 2,293 | SH | OTR | 1,563 | 492 | 238 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 78,402 | 27,095 | SH | SOLE | 20,427 | 15 | 6,653 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,421 | 29,987 | SH | OTR | 18,965 | 4,293 | 6,729 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,704 | 78,155 | SH | SOLE | 73,022 | 0 | 5,133 | ||
AMAZON COM INC | COM | 023135106 | 10,143 | 3,042 | SH | OTR | 1,707 | 551 | 784 | ||
AMAZON COM INC | COM | 023135106 | 107,723 | 32,307 | SH | SOLE | 25,556 | 71 | 6,680 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 65 | 23,099 | SH | OTR | 0 | 23,099 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 88 | 31,606 | SH | SOLE | 30,004 | 0 | 1,602 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 275 | 10,117 | SH | SOLE | 10,000 | 0 | 117 | ||
AMDOCS LTD | SHS | G02602103 | 190 | 2,539 | SH | OTR | 0 | 2,539 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 112 | 1,499 | SH | SOLE | 1,433 | 0 | 66 | ||
AMER SOFTWARE INC | CL A | 029683109 | 2,178 | 83,229 | SH | SOLE | 38,647 | 0 | 44,582 | ||
AMEREN CORP | COM | 023608102 | 379 | 4,256 | SH | OTR | 1,017 | 3,082 | 157 | ||
AMEREN CORP | COM | 023608102 | 476 | 5,347 | SH | SOLE | 5,237 | 0 | 110 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12 | 156 | SH | OTR | 0 | 156 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 389 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,038 | 11,663 | SH | OTR | 891 | 10,173 | 599 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,616 | 96,846 | SH | SOLE | 95,932 | 276 | 638 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 662 | 4,046 | SH | OTR | 3,074 | 656 | 316 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,624 | 34,379 | SH | SOLE | 32,862 | 0 | 1,517 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 140 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 437 | 10,023 | SH | OTR | 8,289 | 1,673 | 61 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,441 | 78,907 | SH | SOLE | 77,414 | 62 | 1,431 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59 | 1,038 | SH | OTR | 96 | 579 | 363 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 345 | 6,061 | SH | SOLE | 4,891 | 0 | 1,170 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 377 | 1,288 | SH | OTR | 786 | 381 | 121 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,248 | 17,942 | SH | SOLE | 15,129 | 0 | 2,813 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 519 | 2,746 | SH | OTR | 2,279 | 33 | 434 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,707 | 9,040 | SH | SOLE | 8,151 | 0 | 889 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 2,486 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 407 | 1,350 | SH | OTR | 1,341 | 9 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,852 | 16,083 | SH | SOLE | 15,694 | 0 | 389 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 897 | 6,751 | SH | OTR | 3,740 | 1,269 | 1,742 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 266 | 1,999 | SH | SOLE | 1,847 | 0 | 152 | ||
AMETEK INC | COM | 031100100 | 39 | 265 | SH | OTR | 112 | 0 | 153 | ||
AMETEK INC | COM | 031100100 | 777 | 5,281 | SH | SOLE | 3,826 | 0 | 1,455 | ||
AMGEN INC | COM | 031162100 | 4,056 | 18,028 | SH | OTR | 11,468 | 6,503 | 57 | ||
AMGEN INC | COM | 031162100 | 19,709 | 87,607 | SH | SOLE | 84,613 | 22 | 2,972 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 635 | 7,260 | SH | OTR | 6,708 | 343 | 209 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,666 | 110,524 | SH | SOLE | 105,033 | 306 | 5,185 | ||
ANALOG DEVICES INC | COM | 032654105 | 507 | 2,882 | SH | OTR | 1,397 | 1,468 | 17 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,575 | 20,341 | SH | SOLE | 19,143 | 79 | 1,119 | ||
ANAPLAN INC | COM | 03272L108 | 223 | 4,867 | SH | OTR | 4,693 | 174 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,507 | 32,858 | SH | SOLE | 32,645 | 117 | 96 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 334 | 9,317 | SH | SOLE | 9,092 | 0 | 225 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 122 | 15,573 | SH | SOLE | 9,228 | 0 | 6,345 | ||
ANSYS INC | COM | 03662Q105 | 45 | 111 | SH | OTR | 0 | 47 | 64 | ||
ANSYS INC | COM | 03662Q105 | 306 | 764 | SH | SOLE | 651 | 0 | 113 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 101 | 10,396 | SH | OTR | 9,825 | 571 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,150 | 118,815 | SH | SOLE | 113,467 | 0 | 5,348 | ||
ANTHEM INC | COM | 036752103 | 1,151 | 2,483 | SH | OTR | 1,141 | 930 | 412 | ||
ANTHEM INC | COM | 036752103 | 17,298 | 37,318 | SH | SOLE | 32,118 | 41 | 5,159 | ||
AON PLC | SHS CL A | G0403H108 | 1,348 | 4,484 | SH | OTR | 4,435 | 18 | 31 | ||
AON PLC | SHS CL A | G0403H108 | 2,806 | 9,336 | SH | SOLE | 7,822 | 0 | 1,514 | ||
APA CORPORATION | COM | 03743Q108 | 104 | 3,866 | SH | OTR | 225 | 3,641 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,868 | 69,452 | SH | SOLE | 7,213 | 0 | 62,239 | ||
APPLE INC | COM | 037833100 | 31,614 | 178,036 | SH | OTR | 111,723 | 20,872 | 45,441 | ||
APPLE INC | COM | 037833100 | 196,632 | 1,107,349 | SH | SOLE | 996,368 | 547 | 110,434 | ||
APPLIED MATLS INC | COM | 038222105 | 1,113 | 7,071 | SH | OTR | 3,408 | 2,823 | 840 | ||
APPLIED MATLS INC | COM | 038222105 | 13,822 | 87,837 | SH | SOLE | 84,904 | 25 | 2,908 | ||
APTARGROUP INC | COM | 038336103 | 120 | 979 | SH | OTR | 979 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 877 | 7,164 | SH | SOLE | 6,567 | 0 | 597 | ||
APTIV PLC | SHS | G6095L109 | 16 | 95 | SH | OTR | 0 | 38 | 57 | ||
APTIV PLC | SHS | G6095L109 | 2,043 | 12,383 | SH | SOLE | 3,147 | 0 | 9,236 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 697 | 15,676 | SH | SOLE | 15,648 | 0 | 28 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28 | 410 | SH | OTR | 287 | 0 | 123 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,309 | 19,369 | SH | SOLE | 15,968 | 0 | 3,401 | ||
ARISTA NETWORKS INC | COM | 040413106 | 415 | 2,884 | SH | OTR | 2,884 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,690 | 18,715 | SH | SOLE | 17,325 | 0 | 1,390 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,063 | 9,152 | SH | SOLE | 9,138 | 0 | 14 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
ARROW ELECTRS INC | COM | 042735100 | 337 | 2,511 | SH | SOLE | 2,303 | 0 | 208 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 108 | 136 | SH | OTR | 0 | 132 | 4 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,930 | 6,193 | SH | SOLE | 3,301 | 0 | 2,892 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 150 | 988 | SH | OTR | 988 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 949 | 6,234 | SH | SOLE | 5,697 | 0 | 537 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 500 | 8,591 | SH | OTR | 1,939 | 6,054 | 598 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,742 | 150,069 | SH | SOLE | 146,398 | 194 | 3,477 | ||
AT&T INC | COM | 00206R102 | 2,120 | 86,172 | SH | OTR | 35,005 | 18,314 | 32,853 | ||
AT&T INC | COM | 00206R102 | 10,018 | 407,227 | SH | SOLE | 401,348 | 246 | 5,633 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 90 | 1,078 | SH | OTR | 892 | 186 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,105 | 13,256 | SH | SOLE | 12,285 | 0 | 971 | ||
ATMOS ENERGY CORP | COM | 049560105 | 142 | 1,351 | SH | OTR | 1,273 | 78 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 153 | 1,463 | SH | SOLE | 1,381 | 0 | 82 | ||
AUTODESK INC | COM | 052769106 | 32 | 113 | SH | OTR | 0 | 0 | 113 | ||
AUTODESK INC | COM | 052769106 | 2,439 | 8,673 | SH | SOLE | 8,514 | 0 | 159 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,462 | 5,929 | SH | OTR | 4,107 | 1,670 | 152 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,798 | 39,734 | SH | SOLE | 37,369 | 73 | 2,292 | ||
AUTONATION INC | COM | 05329W102 | 653 | 5,587 | SH | OTR | 4,969 | 618 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,859 | 50,142 | SH | SOLE | 48,881 | 0 | 1,261 | ||
AUTOZONE INC | COM | 053332102 | 595 | 284 | SH | OTR | 238 | 19 | 27 | ||
AUTOZONE INC | COM | 053332102 | 5,386 | 2,569 | SH | SOLE | 2,290 | 0 | 279 | ||
AVERY DENNISON CORP | COM | 053611109 | 114 | 525 | SH | OTR | 34 | 415 | 76 | ||
AVERY DENNISON CORP | COM | 053611109 | 207 | 958 | SH | SOLE | 926 | 0 | 32 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 70 | 2,112 | SH | OTR | 2,089 | 23 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 451 | 13,621 | SH | SOLE | 12,049 | 0 | 1,572 | ||
AZENTA INC | COM | 114340102 | 1,763 | 17,100 | SH | SOLE | 16,454 | 0 | 646 | ||
BADGER METER INC | COM | 056525108 | 486 | 4,561 | SH | SOLE | 4,113 | 0 | 448 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 34 | 1,417 | SH | OTR | 244 | 0 | 1,173 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,832 | 76,132 | SH | SOLE | 1,735 | 0 | 74,397 | ||
BALL CORP | COM | 058498106 | 78 | 813 | SH | OTR | 510 | 213 | 90 | ||
BALL CORP | COM | 058498106 | 3,276 | 34,033 | SH | SOLE | 32,248 | 132 | 1,653 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 377 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 82 | 13,970 | SH | OTR | 0 | 201 | 13,769 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 191 | 32,577 | SH | SOLE | 18,225 | 0 | 14,352 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 122 | 37,093 | SH | SOLE | 22,095 | 0 | 14,998 | ||
BANK HAWAII CORP | COM | 062540109 | 982 | 11,727 | SH | SOLE | 10,258 | 0 | 1,469 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 48 | 824 | SH | OTR | 275 | 436 | 113 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,144 | 36,908 | SH | SOLE | 36,388 | 0 | 520 | ||
BARCLAYS PLC | ADR | 06738E204 | 19 | 1,870 | SH | OTR | 0 | 250 | 1,620 | ||
BARCLAYS PLC | ADR | 06738E204 | 128 | 12,393 | SH | SOLE | 8,062 | 0 | 4,331 | ||
BAXTER INTL INC | COM | 071813109 | 671 | 7,813 | SH | OTR | 6,549 | 450 | 814 | ||
BAXTER INTL INC | COM | 071813109 | 3,512 | 40,911 | SH | SOLE | 37,484 | 176 | 3,251 | ||
BCE INC | COM NEW | 05534B760 | 192 | 3,688 | SH | OTR | 500 | 705 | 2,483 | ||
BCE INC | COM NEW | 05534B760 | 132 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,231 | 12,847 | SH | OTR | 8,456 | 1,874 | 2,517 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,089 | 20,235 | SH | SOLE | 18,600 | 0 | 1,635 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,957 | 11 | SH | SOLE | 9 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,817 | 19,455 | SH | OTR | 18,206 | 936 | 313 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,509 | 102,037 | SH | SOLE | 93,561 | 45 | 8,431 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 399 | 5,414 | SH | OTR | 5,239 | 175 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,511 | 47,593 | SH | SOLE | 45,264 | 0 | 2,329 | ||
BEST BUY INC | COM | 086516101 | 220 | 2,166 | SH | OTR | 1,745 | 163 | 258 | ||
BEST BUY INC | COM | 086516101 | 3,842 | 37,817 | SH | SOLE | 36,401 | 0 | 1,416 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 187 | 3,097 | SH | OTR | 0 | 3,097 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 625 | 10,356 | SH | SOLE | 8,504 | 0 | 1,852 | ||
BIOGEN INC | COM | 09062X103 | 382 | 1,592 | SH | OTR | 1,379 | 174 | 39 | ||
BIOGEN INC | COM | 09062X103 | 4,266 | 17,780 | SH | SOLE | 16,920 | 0 | 860 | ||
BIO-TECHNE CORP | COM | 09073M104 | 37 | 71 | SH | OTR | 63 | 7 | 1 | ||
BIO-TECHNE CORP | COM | 09073M104 | 700 | 1,354 | SH | SOLE | 1,259 | 0 | 95 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,653 | 37,151 | SH | OTR | 25,246 | 8,220 | 3,685 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,129 | 407,478 | SH | SOLE | 328,078 | 0 | 79,400 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 207 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,238 | 2,444 | SH | OTR | 1,517 | 606 | 321 | ||
BLACKROCK INC | COM | 09247X101 | 23,759 | 25,950 | SH | SOLE | 24,737 | 84 | 1,129 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 204 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 94 | 9,815 | SH | OTR | 0 | 0 | 9,815 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 19 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 256 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 493 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 105 | 6,534 | SH | OTR | 6,534 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 289 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 354 | 2,736 | SH | OTR | 0 | 2,713 | 23 | ||
BLACKSTONE INC | COM | 09260D107 | 1,165 | 9,001 | SH | SOLE | 8,888 | 53 | 60 | ||
BLOCK H & R INC | COM | 093671105 | 29 | 1,239 | SH | OTR | 831 | 15 | 393 | ||
BLOCK H & R INC | COM | 093671105 | 460 | 19,534 | SH | SOLE | 17,466 | 0 | 2,068 | ||
BLOCK INC | CL A | 852234103 | 7 | 45 | SH | OTR | 0 | 19 | 26 | ||
BLOCK INC | CL A | 852234103 | 531 | 3,290 | SH | SOLE | 3,178 | 0 | 112 | ||
BOEING CO | COM | 097023105 | 2,564 | 12,735 | SH | OTR | 12,434 | 188 | 113 | ||
BOEING CO | COM | 097023105 | 8,172 | 40,590 | SH | SOLE | 39,894 | 66 | 630 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,953 | 37,472 | SH | OTR | 36,272 | 1,200 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 11,014 | 104,405 | SH | SOLE | 91,486 | 0 | 12,919 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 122 | 51 | SH | OTR | 23 | 22 | 6 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,647 | 1,520 | SH | SOLE | 1,163 | 0 | 357 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 318 | 3,749 | SH | OTR | 799 | 2,927 | 23 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 740 | 8,732 | SH | SOLE | 7,731 | 0 | 1,001 | ||
BORGWARNER INC | COM | 099724106 | 163 | 3,613 | SH | OTR | 3,428 | 0 | 185 | ||
BORGWARNER INC | COM | 099724106 | 1,047 | 23,231 | SH | SOLE | 21,485 | 0 | 1,746 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54 | 1,262 | SH | OTR | 764 | 182 | 316 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,580 | 37,195 | SH | SOLE | 33,466 | 0 | 3,729 | ||
BP PLC | SPONSORED ADR | 055622104 | 131 | 4,932 | SH | OTR | 3,004 | 659 | 1,269 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,288 | 123,477 | SH | SOLE | 48,007 | 0 | 75,470 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 71 | 568 | SH | OTR | 568 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 408 | 3,245 | SH | SOLE | 3,091 | 0 | 154 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 93 | 1,795 | SH | OTR | 1,744 | 0 | 51 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,730 | 33,389 | SH | SOLE | 32,203 | 0 | 1,186 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,224 | 35,662 | SH | OTR | 18,585 | 9,920 | 7,157 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,758 | 140,467 | SH | SOLE | 131,147 | 290 | 9,030 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 363 | 9,695 | SH | OTR | 0 | 8,711 | 984 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 231 | 6,162 | SH | SOLE | 5,206 | 0 | 956 | ||
BROADCOM INC | COM | 11135F101 | 3,259 | 4,897 | SH | OTR | 2,189 | 2,244 | 464 | ||
BROADCOM INC | COM | 11135F101 | 45,247 | 67,998 | SH | SOLE | 63,070 | 227 | 4,701 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74 | 403 | SH | OTR | 78 | 250 | 75 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 371 | 2,032 | SH | SOLE | 1,810 | 0 | 222 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 57 | SH | OTR | 0 | 0 | 57 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 405 | 6,713 | SH | SOLE | 2,713 | 0 | 4,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,062 | 14,572 | SH | SOLE | 14,271 | 0 | 301 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 611 | 5,678 | SH | OTR | 5,650 | 0 | 28 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 373 | 3,467 | SH | SOLE | 3,342 | 0 | 125 | ||
CABLE ONE INC | COM | 12685J105 | 78 | 44 | SH | OTR | 21 | 23 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,266 | 1,285 | SH | SOLE | 1,234 | 0 | 51 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,055 | 5,663 | SH | OTR | 5,249 | 128 | 286 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,008 | 80,536 | SH | SOLE | 78,991 | 31 | 1,514 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,237 | 10,071 | SH | OTR | 8,465 | 1,105 | 501 | ||
CANADIAN NATL RY CO | COM | 136375102 | 220 | 1,793 | SH | SOLE | 617 | 0 | 1,176 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 205 | 2,844 | SH | OTR | 0 | 2,844 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 593 | 8,248 | SH | SOLE | 8,131 | 0 | 117 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 521 | 3,593 | SH | OTR | 2,965 | 367 | 261 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,975 | 34,289 | SH | SOLE | 32,611 | 0 | 1,678 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 221 | 4,284 | SH | OTR | 1,939 | 2,267 | 78 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 170 | 3,297 | SH | SOLE | 2,987 | 0 | 310 | ||
CARLISLE COS INC | COM | 142339100 | 122 | 492 | SH | OTR | 492 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,355 | 5,460 | SH | SOLE | 5,206 | 0 | 254 | ||
CARMAX INC | COM | 143130102 | 28 | 215 | SH | OTR | 81 | 0 | 134 | ||
CARMAX INC | COM | 143130102 | 854 | 6,554 | SH | SOLE | 6,371 | 0 | 183 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 481 | 8,863 | SH | OTR | 3,741 | 341 | 4,781 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,475 | 27,201 | SH | SOLE | 22,302 | 0 | 4,899 | ||
CASEYS GEN STORES INC | COM | 147528103 | 53 | 269 | SH | OTR | 0 | 0 | 269 | ||
CASEYS GEN STORES INC | COM | 147528103 | 245 | 1,241 | SH | SOLE | 1,044 | 0 | 197 | ||
CATALENT INC | COM | 148806102 | 21 | 162 | SH | OTR | 0 | 147 | 15 | ||
CATALENT INC | COM | 148806102 | 240 | 1,874 | SH | SOLE | 1,709 | 0 | 165 | ||
CATERPILLAR INC | COM | 149123101 | 613 | 2,966 | SH | OTR | 2,507 | 366 | 93 | ||
CATERPILLAR INC | COM | 149123101 | 9,049 | 43,769 | SH | SOLE | 42,087 | 0 | 1,682 | ||
CBRE GROUP INC | CL A | 12504L109 | 234 | 2,157 | SH | OTR | 1,837 | 30 | 290 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,959 | 18,054 | SH | SOLE | 15,602 | 0 | 2,452 | ||
CDW CORP | COM | 12514G108 | 744 | 3,631 | SH | OTR | 2,861 | 697 | 73 | ||
CDW CORP | COM | 12514G108 | 6,291 | 30,722 | SH | SOLE | 28,069 | 0 | 2,653 | ||
CENTENE CORP DEL | COM | 15135B101 | 177 | 2,150 | SH | OTR | 20 | 0 | 2,130 | ||
CENTENE CORP DEL | COM | 15135B101 | 75 | 916 | SH | SOLE | 413 | 0 | 503 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 161 | 5,760 | SH | OTR | 2,133 | 141 | 3,486 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 848 | 30,392 | SH | SOLE | 29,659 | 0 | 733 | ||
CERNER CORP | COM | 156782104 | 167 | 1,800 | SH | OTR | 1,711 | 0 | 89 | ||
CERNER CORP | COM | 156782104 | 818 | 8,809 | SH | SOLE | 6,960 | 0 | 1,849 | ||
CF INDS HLDGS INC | COM | 125269100 | 281 | 3,971 | SH | OTR | 3,679 | 292 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,077 | 85,861 | SH | SOLE | 81,436 | 0 | 4,425 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 142 | 376 | SH | OTR | 366 | 0 | 10 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,220 | 3,239 | SH | SOLE | 3,061 | 0 | 178 | ||
CHART INDS INC | COM | 16115Q308 | 208 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
CHART INDS INC | COM | 16115Q308 | 55 | 343 | SH | SOLE | 44 | 0 | 299 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 246 | 378 | SH | OTR | 6 | 334 | 38 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 255 | 391 | SH | SOLE | 245 | 0 | 146 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 135 | 1,158 | SH | OTR | 0 | 1,144 | 14 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 379 | 3,251 | SH | SOLE | 3,180 | 0 | 71 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 951 | 24,296 | SH | SOLE | 22,074 | 0 | 2,222 | ||
CHEMED CORP NEW | COM | 16359R103 | 220 | 415 | SH | OTR | 413 | 2 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,824 | 3,448 | SH | SOLE | 3,329 | 0 | 119 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 107 | 1,059 | SH | OTR | 869 | 190 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,253 | 12,350 | SH | SOLE | 11,631 | 0 | 719 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 900 | 13,948 | SH | SOLE | 1,633 | 0 | 12,315 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,694 | 48,520 | SH | OTR | 41,953 | 4,890 | 1,677 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,194 | 180,607 | SH | SOLE | 173,017 | 395 | 7,195 | ||
CHEWY INC | CL A | 16679L109 | 261 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 119 | 68 | SH | OTR | 15 | 44 | 9 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,488 | 851 | SH | SOLE | 407 | 0 | 444 | ||
CHUBB LIMITED | COM | H1467J104 | 2,206 | 11,414 | SH | OTR | 4,360 | 6,643 | 411 | ||
CHUBB LIMITED | COM | H1467J104 | 4,525 | 23,409 | SH | SOLE | 17,542 | 43 | 5,824 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 191 | 1,859 | SH | OTR | 1,506 | 0 | 353 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,845 | 27,753 | SH | SOLE | 16,509 | 0 | 11,244 | ||
CIGNA CORP NEW | COM | 125523100 | 212 | 924 | SH | OTR | 178 | 170 | 576 | ||
CIGNA CORP NEW | COM | 125523100 | 4,000 | 17,421 | SH | SOLE | 13,875 | 0 | 3,546 | ||
CINCINNATI FINL CORP | COM | 172062101 | 106 | 931 | SH | OTR | 670 | 85 | 176 | ||
CINCINNATI FINL CORP | COM | 172062101 | 484 | 4,246 | SH | SOLE | 4,057 | 0 | 189 | ||
CINTAS CORP | COM | 172908105 | 778 | 1,755 | SH | OTR | 1,494 | 93 | 168 | ||
CINTAS CORP | COM | 172908105 | 8,088 | 18,250 | SH | SOLE | 16,241 | 0 | 2,009 | ||
CIRRUS LOGIC INC | COM | 172755100 | 220 | 2,392 | SH | SOLE | 2,164 | 0 | 228 | ||
CISCO SYS INC | COM | 17275R102 | 3,936 | 62,105 | SH | OTR | 27,040 | 11,820 | 23,245 | ||
CISCO SYS INC | COM | 17275R102 | 47,963 | 756,875 | SH | SOLE | 715,154 | 1,263 | 40,458 | ||
CITIGROUP INC | COM NEW | 172967424 | 543 | 8,999 | SH | OTR | 4,864 | 4,087 | 48 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,149 | 118,373 | SH | SOLE | 104,687 | 113 | 13,573 | ||
CITRIX SYS INC | COM | 177376100 | 278 | 2,937 | SH | OTR | 1,550 | 1,252 | 135 | ||
CITRIX SYS INC | COM | 177376100 | 920 | 9,728 | SH | SOLE | 9,121 | 0 | 607 | ||
CLOROX CO DEL | COM | 189054109 | 750 | 4,303 | SH | OTR | 3,849 | 445 | 9 | ||
CLOROX CO DEL | COM | 189054109 | 3,615 | 20,731 | SH | SOLE | 20,320 | 0 | 411 | ||
CME GROUP INC | COM | 12572Q105 | 981 | 4,296 | SH | OTR | 2,205 | 2,054 | 37 | ||
CME GROUP INC | COM | 12572Q105 | 8,217 | 35,966 | SH | SOLE | 34,342 | 24 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 2,984 | 50,397 | SH | OTR | 31,227 | 14,642 | 4,528 | ||
COCA COLA CO | COM | 191216100 | 34,114 | 576,146 | SH | SOLE | 544,205 | 443 | 31,498 | ||
COGNEX CORP | COM | 192422103 | 138 | 1,776 | SH | OTR | 63 | 101 | 1,612 | ||
COGNEX CORP | COM | 192422103 | 959 | 12,331 | SH | SOLE | 11,445 | 22 | 864 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 731 | 8,240 | SH | OTR | 194 | 7,337 | 709 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,174 | 13,237 | SH | SOLE | 9,744 | 0 | 3,493 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 487 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 730 | 8,550 | SH | OTR | 7,951 | 594 | 5 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,348 | 74,379 | SH | SOLE | 66,273 | 2,000 | 6,106 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,554 | 50,736 | SH | OTR | 32,568 | 10,912 | 7,256 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,276 | 442,591 | SH | SOLE | 404,420 | 794 | 37,377 | ||
COMSTOCK RES INC | COM | 205768302 | 105 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 73 | 2,129 | SH | OTR | 1,156 | 785 | 188 | ||
CONAGRA BRANDS INC | COM | 205887102 | 356 | 10,421 | SH | SOLE | 10,001 | 0 | 420 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,074 | 14,878 | SH | OTR | 9,310 | 5,153 | 415 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,498 | 159,292 | SH | SOLE | 137,868 | 0 | 21,424 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 189 | 2,212 | SH | OTR | 1,987 | 225 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 465 | 5,454 | SH | SOLE | 5,254 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 80 | SH | OTR | 0 | 78 | 2 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 182 | 726 | SH | SOLE | 343 | 0 | 383 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 467 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 228 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 848 | 18,940 | SH | SOLE | 6,445 | 0 | 12,495 | ||
COOPER COS INC | COM NEW | 216648402 | 100 | 239 | SH | OTR | 202 | 0 | 37 | ||
COOPER COS INC | COM NEW | 216648402 | 1,175 | 2,805 | SH | SOLE | 2,329 | 0 | 476 | ||
COPART INC | COM | 217204106 | 142 | 939 | SH | OTR | 704 | 0 | 235 | ||
COPART INC | COM | 217204106 | 1,027 | 6,773 | SH | SOLE | 5,600 | 0 | 1,173 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 174 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 837 | 22,494 | SH | OTR | 13,475 | 8,468 | 551 | ||
CORNING INC | COM | 219350105 | 11,274 | 302,813 | SH | SOLE | 298,267 | 380 | 4,166 | ||
CORTEVA INC | COM | 22052L104 | 160 | 3,383 | SH | OTR | 2,317 | 999 | 67 | ||
CORTEVA INC | COM | 22052L104 | 2,347 | 49,641 | SH | SOLE | 46,731 | 0 | 2,910 | ||
COSTAR GROUP INC | COM | 22160N109 | 16 | 204 | SH | OTR | 153 | 0 | 51 | ||
COSTAR GROUP INC | COM | 22160N109 | 541 | 6,842 | SH | SOLE | 5,717 | 0 | 1,125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,575 | 2,774 | SH | OTR | 2,135 | 410 | 229 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,114 | 44,238 | SH | SOLE | 39,897 | 28 | 4,313 | ||
COTERRA ENERGY INC | COM | 127097103 | 205 | 10,805 | SH | OTR | 6,985 | 3,820 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,176 | 219,779 | SH | SOLE | 189,986 | 0 | 29,793 | ||
COTY INC | COM CL A | 222070203 | 0 | 35 | SH | OTR | 35 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 325 | 30,970 | SH | SOLE | 26,593 | 0 | 4,377 | ||
CRH PLC | ADR | 12626K203 | 21 | 393 | SH | OTR | 0 | 0 | 393 | ||
CRH PLC | ADR | 12626K203 | 230 | 4,361 | SH | SOLE | 3,353 | 0 | 1,008 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 453 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15 | 75 | SH | OTR | 71 | 4 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 308 | 1,506 | SH | SOLE | 1,360 | 0 | 146 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 985 | 4,717 | SH | OTR | 2,163 | 2,246 | 308 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,278 | 97,144 | SH | SOLE | 87,962 | 241 | 8,941 | ||
CSG SYS INTL INC | COM | 126349109 | 202 | 3,499 | SH | SOLE | 3,065 | 0 | 434 | ||
CSX CORP | COM | 126408103 | 38 | 1,009 | SH | OTR | 639 | 0 | 370 | ||
CSX CORP | COM | 126408103 | 3,872 | 102,977 | SH | SOLE | 93,275 | 0 | 9,702 | ||
CUBESMART | COM | 229663109 | 264 | 4,644 | SH | OTR | 4,059 | 0 | 585 | ||
CUBESMART | COM | 229663109 | 1,379 | 24,237 | SH | SOLE | 23,422 | 0 | 815 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 316 | 2,507 | SH | SOLE | 2,364 | 0 | 143 | ||
CUMMINS INC | COM | 231021106 | 32 | 148 | SH | OTR | 6 | 81 | 61 | ||
CUMMINS INC | COM | 231021106 | 1,872 | 8,583 | SH | SOLE | 8,409 | 13 | 161 | ||
CVS HEALTH CORP | COM | 126650100 | 3,224 | 31,248 | SH | OTR | 15,306 | 9,216 | 6,726 | ||
CVS HEALTH CORP | COM | 126650100 | 12,671 | 122,831 | SH | SOLE | 106,944 | 190 | 15,697 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 268 | 1,544 | SH | SOLE | 1,477 | 0 | 67 | ||
D R HORTON INC | COM | 23331A109 | 133 | 1,225 | SH | OTR | 0 | 343 | 882 | ||
D R HORTON INC | COM | 23331A109 | 731 | 6,737 | SH | SOLE | 6,254 | 0 | 483 | ||
DANAHER CORPORATION | COM | 235851102 | 3,336 | 10,139 | SH | OTR | 5,654 | 912 | 3,573 | ||
DANAHER CORPORATION | COM | 235851102 | 26,007 | 79,045 | SH | SOLE | 71,783 | 88 | 7,174 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 478 | 3,171 | SH | OTR | 2,778 | 343 | 50 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,321 | 28,682 | SH | SOLE | 27,007 | 0 | 1,675 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11 | 155 | SH | OTR | 147 | 8 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 271 | 3,910 | SH | SOLE | 2,898 | 0 | 1,012 | ||
DATADOG INC | CL A COM | 23804L103 | 2,203 | 12,366 | SH | OTR | 3,983 | 8,383 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 55 | 308 | SH | SOLE | 308 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 154 | 1,350 | SH | OTR | 11 | 0 | 1,339 | ||
DAVITA INC | COM | 23918K108 | 345 | 3,032 | SH | SOLE | 2,974 | 0 | 58 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 36 | 99 | SH | OTR | 56 | 39 | 4 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 183 | 500 | SH | SOLE | 387 | 0 | 113 | ||
DEERE & CO | COM | 244199105 | 2,017 | 5,882 | SH | OTR | 1,831 | 3,972 | 79 | ||
DEERE & CO | COM | 244199105 | 4,868 | 14,197 | SH | SOLE | 13,059 | 13 | 1,125 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,454 | 37,204 | SH | OTR | 13,775 | 23,313 | 116 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 376 | 9,634 | SH | SOLE | 9,074 | 0 | 560 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,379 | 99,399 | SH | OTR | 31,131 | 64,109 | 4,159 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,605 | 127,243 | SH | SOLE | 58,494 | 0 | 68,749 | ||
DEXCOM INC | COM | 252131107 | 45 | 83 | SH | OTR | 6 | 38 | 39 | ||
DEXCOM INC | COM | 252131107 | 2,206 | 4,108 | SH | SOLE | 2,622 | 0 | 1,486 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 166 | 753 | SH | OTR | 0 | 753 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,399 | 6,356 | SH | SOLE | 5,145 | 0 | 1,211 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 623 | 5,776 | SH | OTR | 2,919 | 2,532 | 325 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,734 | 62,437 | SH | SOLE | 43,372 | 0 | 19,065 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 512 | 2,897 | SH | OTR | 2,145 | 353 | 399 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,834 | 61,256 | SH | SOLE | 57,805 | 61 | 3,390 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,048 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 235 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 182 | 5,624 | SH | OTR | 5,039 | 585 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,217 | 68,345 | SH | SOLE | 64,809 | 0 | 3,536 | ||
DISNEY WALT CO | COM | 254687106 | 2,980 | 19,239 | SH | OTR | 15,439 | 2,828 | 972 | ||
DISNEY WALT CO | COM | 254687106 | 24,264 | 156,654 | SH | SOLE | 144,692 | 80 | 11,882 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 86 | 7,919 | SH | OTR | 7,919 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 116 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 223 | 1,467 | SH | OTR | 1,300 | 129 | 38 | ||
DOCUSIGN INC | COM | 256163106 | 1,704 | 11,187 | SH | SOLE | 10,865 | 25 | 297 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 341 | 1,445 | SH | OTR | 940 | 446 | 59 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,465 | 35,893 | SH | SOLE | 33,950 | 0 | 1,943 | ||
DOLLAR TREE INC | COM | 256746108 | 59 | 422 | SH | OTR | 51 | 185 | 186 | ||
DOLLAR TREE INC | COM | 256746108 | 1,792 | 12,751 | SH | SOLE | 12,453 | 0 | 298 | ||
DOMINION ENERGY INC | COM | 25746U109 | 872 | 11,106 | SH | OTR | 7,301 | 2,106 | 1,699 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,575 | 32,782 | SH | SOLE | 30,180 | 0 | 2,602 | ||
DOORDASH INC | CL A | 25809K105 | 16 | 105 | SH | OTR | 105 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 422 | 2,837 | SH | SOLE | 832 | 0 | 2,005 | ||
DOVER CORP | COM | 260003108 | 254 | 1,398 | SH | OTR | 986 | 298 | 114 | ||
DOVER CORP | COM | 260003108 | 2,791 | 15,369 | SH | SOLE | 14,574 | 0 | 795 | ||
DOW INC | COM | 260557103 | 918 | 16,178 | SH | OTR | 7,542 | 8,138 | 498 | ||
DOW INC | COM | 260557103 | 13,653 | 240,712 | SH | SOLE | 238,831 | 320 | 1,561 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,860 | 17,732 | SH | OTR | 9,862 | 5,043 | 2,827 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,550 | 167,305 | SH | SOLE | 164,055 | 191 | 3,059 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 552 | 8,416 | SH | OTR | 7,743 | 0 | 673 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,344 | 35,705 | SH | SOLE | 33,546 | 0 | 2,159 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 248 | 3,068 | SH | OTR | 3,068 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,849 | 22,891 | SH | SOLE | 19,433 | 0 | 3,458 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 209 | 6,483 | SH | OTR | 2,879 | 1,043 | 2,561 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 786 | 24,433 | SH | SOLE | 22,495 | 0 | 1,938 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 276 | 3,508 | SH | OTR | 3,217 | 279 | 12 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,579 | 20,064 | SH | SOLE | 18,741 | 0 | 1,323 | ||
EATON CORP PLC | SHS | G29183103 | 390 | 2,254 | SH | OTR | 1,389 | 709 | 156 | ||
EATON CORP PLC | SHS | G29183103 | 5,259 | 30,431 | SH | SOLE | 22,905 | 111 | 7,415 | ||
EBAY INC. | COM | 278642103 | 579 | 8,703 | SH | OTR | 5,256 | 34 | 3,413 | ||
EBAY INC. | COM | 278642103 | 1,956 | 29,421 | SH | SOLE | 27,701 | 84 | 1,636 | ||
ECOLAB INC | COM | 278865100 | 1,005 | 4,283 | SH | OTR | 3,512 | 279 | 492 | ||
ECOLAB INC | COM | 278865100 | 5,385 | 22,957 | SH | SOLE | 22,102 | 61 | 794 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 636 | 4,906 | SH | OTR | 4,091 | 140 | 675 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,009 | 61,820 | SH | SOLE | 58,888 | 62 | 2,870 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 154 | 1,169 | SH | OTR | 0 | 844 | 325 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 77 | 586 | SH | SOLE | 329 | 0 | 257 | ||
EMERSON ELEC CO | COM | 291011104 | 1,810 | 19,468 | SH | OTR | 12,612 | 3,581 | 3,275 | ||
EMERSON ELEC CO | COM | 291011104 | 17,050 | 183,392 | SH | SOLE | 180,914 | 271 | 2,207 | ||
ENBRIDGE INC | COM | 29250N105 | 531 | 13,584 | SH | OTR | 8,413 | 5,171 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,506 | 64,134 | SH | SOLE | 45,889 | 0 | 18,245 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 114 | 13,805 | SH | OTR | 13,805 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,215 | 633,676 | SH | SOLE | 633,676 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 63 | 754 | SH | OTR | 0 | 754 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 143 | 1,709 | SH | SOLE | 1,473 | 0 | 236 | ||
ENTEGRIS INC | COM | 29362U104 | 297 | 2,146 | SH | OTR | 392 | 1,754 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 391 | 2,823 | SH | SOLE | 2,681 | 0 | 142 | ||
ENTERGY CORP NEW | COM | 29364G103 | 64 | 569 | SH | OTR | 10 | 53 | 506 | ||
ENTERGY CORP NEW | COM | 29364G103 | 325 | 2,884 | SH | SOLE | 2,789 | 0 | 95 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 299 | 13,615 | SH | OTR | 8,305 | 5,310 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,260 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 113 | 16,677 | SH | SOLE | 13,729 | 0 | 2,948 | ||
EOG RES INC | COM | 26875P101 | 198 | 2,227 | SH | OTR | 862 | 1,072 | 293 | ||
EOG RES INC | COM | 26875P101 | 1,319 | 14,851 | SH | SOLE | 14,049 | 40 | 762 | ||
EPAM SYS INC | COM | 29414B104 | 261 | 390 | SH | SOLE | 367 | 0 | 23 | ||
EQT CORP | COM | 26884L109 | 64 | 2,932 | SH | OTR | 2,141 | 791 | 0 | ||
EQT CORP | COM | 26884L109 | 566 | 25,960 | SH | SOLE | 20,573 | 0 | 5,387 | ||
EQUIFAX INC | COM | 294429105 | 157 | 535 | SH | OTR | 0 | 406 | 129 | ||
EQUIFAX INC | COM | 294429105 | 150 | 512 | SH | SOLE | 385 | 0 | 127 | ||
EQUINIX INC | COM | 29444U700 | 293 | 346 | SH | OTR | 42 | 2 | 302 | ||
EQUINIX INC | COM | 29444U700 | 653 | 772 | SH | SOLE | 536 | 0 | 236 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 213 | 2,434 | SH | OTR | 2,049 | 385 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,081 | 12,335 | SH | SOLE | 11,921 | 0 | 414 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 142 | 1,567 | SH | OTR | 1,297 | 270 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,794 | 19,828 | SH | SOLE | 19,328 | 0 | 500 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 148 | 13,593 | SH | SOLE | 10,010 | 0 | 3,583 | ||
ESSEX PPTY TR INC | COM | 297178105 | 76 | 215 | SH | OTR | 0 | 0 | 215 | ||
ESSEX PPTY TR INC | COM | 297178105 | 181 | 515 | SH | SOLE | 446 | 0 | 69 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 165 | 14,883 | SH | OTR | 0 | 14,883 | 0 | ||
ETSY INC | COM | 29786A106 | 423 | 1,930 | SH | OTR | 1,860 | 70 | 0 | ||
ETSY INC | COM | 29786A106 | 4,178 | 19,083 | SH | SOLE | 17,689 | 0 | 1,394 | ||
EVERCORE INC | CLASS A | 29977A105 | 153 | 1,128 | SH | OTR | 924 | 204 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,881 | 21,207 | SH | SOLE | 20,364 | 0 | 843 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 341 | 1,245 | SH | OTR | 6 | 1,217 | 22 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,563 | 5,706 | SH | SOLE | 4,677 | 0 | 1,029 | ||
EVERGY INC | COM | 30034W106 | 88 | 1,289 | SH | OTR | 22 | 436 | 831 | ||
EVERGY INC | COM | 30034W106 | 147 | 2,138 | SH | SOLE | 1,699 | 0 | 439 | ||
EVERI HLDGS INC | COM | 30034T103 | 152 | 7,138 | SH | OTR | 0 | 7,138 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 168 | 7,882 | SH | SOLE | 6,841 | 0 | 1,041 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 34 | 377 | SH | OTR | 11 | 103 | 263 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 176 | 1,931 | SH | SOLE | 1,676 | 0 | 255 | ||
EVERTEC INC | COM | 30040P103 | 1 | 18 | SH | OTR | 0 | 18 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,216 | 24,328 | SH | SOLE | 24,278 | 0 | 50 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 100 | 3,623 | SH | OTR | 0 | 3,623 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 194 | 6,998 | SH | SOLE | 6,982 | 0 | 16 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 303 | 3,890 | SH | OTR | 3,446 | 335 | 109 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,990 | 25,564 | SH | SOLE | 25,077 | 69 | 418 | ||
EXELON CORP | COM | 30161N101 | 69 | 1,195 | SH | OTR | 276 | 551 | 368 | ||
EXELON CORP | COM | 30161N101 | 484 | 8,387 | SH | SOLE | 7,726 | 0 | 661 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 22 | 165 | SH | OTR | 51 | 0 | 114 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 244 | 1,816 | SH | SOLE | 1,628 | 0 | 188 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 614 | 2,709 | SH | OTR | 1,772 | 0 | 937 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,903 | 12,804 | SH | SOLE | 11,895 | 0 | 909 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,381 | 512,847 | SH | OTR | 480,293 | 21,320 | 11,234 | ||
EXXON MOBIL CORP | COM | 30231G102 | 88,489 | 1,446,140 | SH | SOLE | 1,431,691 | 2,000 | 12,449 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,973 | 4,059 | SH | OTR | 4,059 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 817 | 1,681 | SH | SOLE | 1,289 | 0 | 392 | ||
FAIR ISAAC CORP | COM | 303250104 | 373 | 859 | SH | OTR | 827 | 32 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,423 | 10,200 | SH | SOLE | 9,603 | 0 | 597 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 18 | 551 | SH | OTR | 551 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 503 | 15,039 | SH | SOLE | 4,380 | 0 | 10,659 | ||
FASTENAL CO | COM | 311900104 | 45 | 709 | SH | OTR | 262 | 116 | 331 | ||
FASTENAL CO | COM | 311900104 | 1,156 | 18,047 | SH | SOLE | 12,809 | 0 | 5,238 | ||
FEDEX CORP | COM | 31428X106 | 943 | 3,645 | SH | OTR | 688 | 330 | 2,627 | ||
FEDEX CORP | COM | 31428X106 | 5,393 | 20,851 | SH | SOLE | 17,548 | 0 | 3,303 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 13 | 72 | SH | OTR | 0 | 72 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 223 | 1,245 | SH | SOLE | 850 | 0 | 395 | ||
FERRARI N V | COM | N3167Y103 | 47 | 182 | SH | OTR | 0 | 182 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,623 | 6,269 | SH | SOLE | 2,569 | 0 | 3,700 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 174 | 3,341 | SH | OTR | 3,179 | 162 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,516 | 29,052 | SH | SOLE | 27,487 | 0 | 1,565 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 362 | 3,315 | SH | OTR | 1,311 | 1,817 | 187 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,837 | 25,994 | SH | SOLE | 21,236 | 0 | 4,758 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 520 | 11,936 | SH | OTR | 8,917 | 1,111 | 1,908 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 137 | 3,141 | SH | SOLE | 2,537 | 0 | 604 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 246 | 7,351 | SH | OTR | 7,351 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 108 | 2,119 | SH | OTR | 0 | 2,119 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 553 | 10,876 | SH | SOLE | 9,355 | 0 | 1,521 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 68 | 4,951 | SH | OTR | 3,209 | 1,742 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 235 | 16,995 | SH | SOLE | 16,252 | 743 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 57 | 2,789 | SH | OTR | 693 | 2,096 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 634 | 31,191 | SH | SOLE | 29,875 | 0 | 1,316 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 211 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 247 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 79 | 350 | SH | OTR | 0 | 350 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 122 | 541 | SH | SOLE | 541 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 297 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 157 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,294 | 26,325 | SH | SOLE | 11,775 | 0 | 14,550 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 76 | 1,525 | SH | OTR | 0 | 1,525 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,082 | 21,644 | SH | SOLE | 21,104 | 0 | 540 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 572 | 22,914 | SH | OTR | 0 | 22,914 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 320 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 107 | 3,036 | SH | OTR | 0 | 3,036 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 99 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 632 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 35 | 911 | SH | OTR | 0 | 911 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 186 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 27 | 779 | SH | OTR | 0 | 779 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 226 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 24 | 995 | SH | OTR | 0 | 195 | 800 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 228 | 9,272 | SH | SOLE | 8,647 | 0 | 625 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 356 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 355 | 8,258 | SH | SOLE | 7,997 | 0 | 261 | ||
FIRST TRUST SENIOR FLT RT 20 | COM | 33740K101 | 21 | 2,146 | SH | OTR | 0 | 370 | 1,776 | ||
FIRST TRUST SENIOR FLT RT 20 | COM | 33740K101 | 213 | 21,935 | SH | SOLE | 20,222 | 0 | 1,713 | ||
FIRSTENERGY CORP | COM | 337932107 | 110 | 2,639 | SH | OTR | 0 | 2,500 | 139 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,817 | 43,699 | SH | SOLE | 16,219 | 0 | 27,480 | ||
FISERV INC | COM | 337738108 | 143 | 1,379 | SH | OTR | 851 | 380 | 148 | ||
FISERV INC | COM | 337738108 | 3,544 | 34,143 | SH | SOLE | 26,043 | 0 | 8,100 | ||
FLEX LTD | ORD | Y2573F102 | 20 | 1,102 | SH | OTR | 0 | 1,069 | 33 | ||
FLEX LTD | ORD | Y2573F102 | 189 | 10,303 | SH | SOLE | 8,034 | 0 | 2,269 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 160 | 1,231 | SH | OTR | 0 | 1,231 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 189 | 1,453 | SH | SOLE | 1,418 | 0 | 35 | ||
FMC CORP | COM NEW | 302491303 | 59 | 538 | SH | OTR | 0 | 251 | 287 | ||
FMC CORP | COM NEW | 302491303 | 454 | 4,131 | SH | SOLE | 3,428 | 0 | 703 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 85 | 1,098 | SH | OTR | 0 | 1,098 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 128 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 182 | 4,179 | SH | OTR | 3,029 | 1,150 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,078 | 24,704 | SH | SOLE | 23,167 | 0 | 1,537 | ||
FORD MTR CO DEL | COM | 345370860 | 81 | 3,896 | SH | OTR | 2,349 | 305 | 1,242 | ||
FORD MTR CO DEL | COM | 345370860 | 3,888 | 187,206 | SH | SOLE | 183,427 | 0 | 3,779 | ||
FORTINET INC | COM | 34959E109 | 504 | 1,402 | SH | OTR | 1,068 | 0 | 334 | ||
FORTINET INC | COM | 34959E109 | 4,195 | 11,671 | SH | SOLE | 10,901 | 0 | 770 | ||
FORTIVE CORP | COM | 34959J108 | 899 | 11,789 | SH | OTR | 10,324 | 723 | 742 | ||
FORTIVE CORP | COM | 34959J108 | 11,916 | 156,194 | SH | SOLE | 134,125 | 401 | 21,668 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 171 | 4,100 | SH | OTR | 620 | 1,746 | 1,734 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 979 | 23,460 | SH | SOLE | 22,597 | 64 | 799 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 16 | 480 | SH | OTR | 0 | 480 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 847 | 26,098 | SH | SOLE | 25,662 | 0 | 436 | ||
FS KKR CAP CORP | COM | 302635206 | 791 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 88 | 572 | SH | OTR | 569 | 0 | 3 | ||
FTI CONSULTING INC | COM | 302941109 | 1,092 | 7,119 | SH | SOLE | 6,913 | 0 | 206 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29 | 172 | SH | OTR | 0 | 17 | 155 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 347 | 2,047 | SH | SOLE | 1,589 | 0 | 458 | ||
GARMIN LTD | SHS | H2906T109 | 545 | 4,002 | SH | OTR | 1,389 | 2,362 | 251 | ||
GARMIN LTD | SHS | H2906T109 | 9,904 | 72,729 | SH | SOLE | 71,609 | 113 | 1,007 | ||
GARTNER INC | COM | 366651107 | 54 | 161 | SH | OTR | 0 | 87 | 74 | ||
GARTNER INC | COM | 366651107 | 151 | 453 | SH | SOLE | 208 | 0 | 245 | ||
GENERAC HLDGS INC | COM | 368736104 | 574 | 1,631 | SH | OTR | 1,294 | 337 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,517 | 18,517 | SH | SOLE | 16,286 | 7 | 2,224 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 922 | 4,424 | SH | OTR | 3,689 | 668 | 67 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,344 | 35,227 | SH | SOLE | 32,283 | 300 | 2,644 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 118 | 1,248 | SH | OTR | 818 | 430 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,222 | 12,937 | SH | SOLE | 12,439 | 0 | 498 | ||
GENERAL MLS INC | COM | 370334104 | 670 | 9,941 | SH | OTR | 6,644 | 1,287 | 2,010 | ||
GENERAL MLS INC | COM | 370334104 | 1,917 | 28,444 | SH | SOLE | 23,706 | 47 | 4,691 | ||
GENERAL MTRS CO | COM | 37045V100 | 62 | 1,066 | SH | OTR | 41 | 618 | 407 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,256 | 21,422 | SH | SOLE | 10,992 | 0 | 10,430 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,076 | 20,276 | SH | OTR | 0 | 20,159 | 117 | ||
GENPACT LIMITED | SHS | G3922B107 | 130 | 2,457 | SH | SOLE | 1,003 | 0 | 1,454 | ||
GENTEX CORP | COM | 371901109 | 151 | 4,320 | SH | OTR | 4,320 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,001 | 28,731 | SH | SOLE | 27,334 | 0 | 1,397 | ||
GENUINE PARTS CO | COM | 372460105 | 999 | 7,124 | SH | OTR | 6,921 | 188 | 15 | ||
GENUINE PARTS CO | COM | 372460105 | 1,986 | 14,168 | SH | SOLE | 13,159 | 0 | 1,009 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 214 | 6,683 | SH | OTR | 3,939 | 2,744 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 4,448 | 138,609 | SH | SOLE | 136,101 | 0 | 2,508 | ||
GILEAD SCIENCES INC | COM | 375558103 | 815 | 11,230 | SH | OTR | 7,737 | 3,493 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,100 | 111,557 | SH | SOLE | 100,995 | 59 | 10,503 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 328 | 7,432 | SH | OTR | 5,610 | 1,822 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,502 | 34,050 | SH | SOLE | 31,759 | 0 | 2,291 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 302 | 19,775 | SH | SOLE | 19,735 | 0 | 40 | ||
GLOBAL PMTS INC | COM | 37940X102 | 97 | 720 | SH | OTR | 0 | 242 | 478 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,151 | 8,517 | SH | SOLE | 3,654 | 0 | 4,863 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 930 | 2,430 | SH | OTR | 1,959 | 356 | 115 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,796 | 43,905 | SH | SOLE | 42,463 | 48 | 1,394 | ||
GRACO INC | COM | 384109104 | 199 | 2,464 | SH | OTR | 1,735 | 729 | 0 | ||
GRACO INC | COM | 384109104 | 2,075 | 25,740 | SH | SOLE | 22,276 | 0 | 3,464 | ||
GRAINGER W W INC | COM | 384802104 | 4,998 | 9,644 | SH | OTR | 9,574 | 4 | 66 | ||
GRAINGER W W INC | COM | 384802104 | 387 | 746 | SH | SOLE | 718 | 0 | 28 | ||
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 17 | 669 | SH | OTR | 0 | 103 | 566 | ||
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 185 | 7,117 | SH | SOLE | 6,615 | 0 | 502 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 205 | 4,627 | SH | OTR | 4,284 | 343 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,366 | 121,211 | SH | SOLE | 104,779 | 0 | 16,432 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23 | 550 | SH | OTR | 0 | 0 | 550 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 244 | 5,727 | SH | SOLE | 5,369 | 0 | 358 | ||
HALLIBURTON CO | COM | 406216101 | 91 | 3,983 | SH | OTR | 0 | 0 | 3,983 | ||
HALLIBURTON CO | COM | 406216101 | 2,653 | 116,001 | SH | SOLE | 38,970 | 0 | 77,031 | ||
HANESBRANDS INC | COM | 410345102 | 186 | 11,154 | SH | OTR | 7,935 | 3,125 | 94 | ||
HANESBRANDS INC | COM | 410345102 | 2,110 | 126,181 | SH | SOLE | 120,860 | 0 | 5,321 | ||
HANOVER INS GROUP INC | COM | 410867105 | 112 | 856 | SH | OTR | 698 | 155 | 3 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,032 | 7,871 | SH | SOLE | 7,171 | 0 | 700 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 482 | 6,976 | SH | OTR | 5,684 | 854 | 438 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,876 | 56,147 | SH | SOLE | 53,181 | 0 | 2,966 | ||
HASBRO INC | COM | 418056107 | 121 | 1,184 | SH | OTR | 1,113 | 71 | 0 | ||
HASBRO INC | COM | 418056107 | 829 | 8,144 | SH | SOLE | 7,628 | 0 | 516 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 858 | 21,275 | SH | SOLE | 7,210 | 0 | 14,065 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 91 | 356 | SH | OTR | 0 | 249 | 107 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,767 | 6,878 | SH | SOLE | 3,079 | 0 | 3,799 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 60 | 917 | SH | OTR | 0 | 917 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 163 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 175 | 4,839 | SH | OTR | 39 | 3,225 | 1,575 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 114 | 3,159 | SH | SOLE | 2,405 | 0 | 754 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 811 | 260,080 | SH | SOLE | 80 | 0 | 260,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16 | 96 | SH | OTR | 83 | 0 | 13 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 753 | 4,507 | SH | SOLE | 4,101 | 0 | 406 | ||
HERSHEY CO | COM | 427866108 | 231 | 1,193 | SH | OTR | 1,124 | 60 | 9 | ||
HERSHEY CO | COM | 427866108 | 2,571 | 13,290 | SH | SOLE | 11,959 | 0 | 1,331 | ||
HESS CORP | COM | 42809H107 | 21 | 284 | SH | OTR | 98 | 0 | 186 | ||
HESS CORP | COM | 42809H107 | 1,242 | 16,770 | SH | SOLE | 1,819 | 0 | 14,951 | ||
HEXCEL CORP NEW | COM | 428291108 | 101 | 1,958 | SH | OTR | 1,943 | 15 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,243 | 23,989 | SH | SOLE | 23,313 | 0 | 676 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 649 | 71,523 | SH | SOLE | 71,523 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,297 | 208,966 | SH | SOLE | 208,966 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 163 | 3,658 | SH | OTR | 3,489 | 169 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,802 | 40,411 | SH | SOLE | 38,575 | 0 | 1,836 | ||
HILLENBRAND INC | COM | 431571108 | 231 | 4,444 | SH | OTR | 4,104 | 340 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,994 | 96,059 | SH | SOLE | 92,914 | 0 | 3,145 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 105 | 674 | SH | OTR | 588 | 20 | 66 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 723 | 4,638 | SH | SOLE | 3,561 | 0 | 1,077 | ||
HOLOGIC INC | COM | 436440101 | 129 | 1,683 | SH | OTR | 1,329 | 7 | 347 | ||
HOLOGIC INC | COM | 436440101 | 765 | 9,990 | SH | SOLE | 8,915 | 0 | 1,075 | ||
HOME DEPOT INC | COM | 437076102 | 6,592 | 15,883 | SH | OTR | 9,058 | 5,463 | 1,362 | ||
HOME DEPOT INC | COM | 437076102 | 46,691 | 112,505 | SH | SOLE | 109,646 | 191 | 2,668 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22 | 769 | SH | OTR | 0 | 769 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 215 | 7,563 | SH | SOLE | 6,092 | 0 | 1,471 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,688 | 8,095 | SH | OTR | 6,409 | 1,506 | 180 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,676 | 70,386 | SH | SOLE | 59,476 | 271 | 10,639 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 103 | 954 | SH | OTR | 0 | 870 | 84 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 103 | 956 | SH | SOLE | 831 | 0 | 125 | ||
HORMEL FOODS CORP | COM | 440452100 | 6 | 126 | SH | OTR | 0 | 0 | 126 | ||
HORMEL FOODS CORP | COM | 440452100 | 214 | 4,378 | SH | SOLE | 4,239 | 0 | 139 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 259 | 2,503 | SH | OTR | 0 | 2,503 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,370 | 13,238 | SH | SOLE | 12,745 | 0 | 493 | ||
HP INC | COM | 40434L105 | 298 | 7,918 | SH | OTR | 7,837 | 0 | 81 | ||
HP INC | COM | 40434L105 | 1,732 | 45,974 | SH | SOLE | 41,641 | 0 | 4,333 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 287 | 9,528 | SH | SOLE | 5,344 | 0 | 4,184 | ||
HUMANA INC | COM | 444859102 | 114 | 246 | SH | OTR | 0 | 0 | 246 | ||
HUMANA INC | COM | 444859102 | 397 | 856 | SH | SOLE | 475 | 0 | 381 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 357 | 1,745 | SH | OTR | 1,533 | 196 | 16 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,221 | 20,651 | SH | SOLE | 19,561 | 0 | 1,090 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 107 | 6,913 | SH | OTR | 111 | 6,095 | 707 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 237 | 15,353 | SH | SOLE | 14,130 | 0 | 1,223 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 231 | 1,770 | SH | SOLE | 1,746 | 0 | 24 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 120 | 6,074 | SH | OTR | 0 | 5,690 | 384 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 151 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 14 | 46 | SH | OTR | 0 | 44 | 2 | ||
ICON PLC | SHS | G4705A100 | 444 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 17 | 150 | SH | OTR | 0 | 150 | 0 | ||
IDACORP INC | COM | 451107106 | 1,371 | 12,099 | SH | SOLE | 11,873 | 0 | 226 | ||
IDEX CORP | COM | 45167R104 | 372 | 1,576 | SH | OTR | 1,543 | 0 | 33 | ||
IDEX CORP | COM | 45167R104 | 5,378 | 22,757 | SH | SOLE | 21,624 | 0 | 1,133 | ||
IDEXX LABS INC | COM | 45168D104 | 643 | 977 | SH | OTR | 800 | 30 | 147 | ||
IDEXX LABS INC | COM | 45168D104 | 8,158 | 12,390 | SH | SOLE | 11,285 | 8 | 1,097 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,224 | 16,735 | SH | OTR | 4,986 | 10,681 | 1,068 | ||
IHS MARKIT LTD | SHS | G47567105 | 948 | 7,132 | SH | SOLE | 4,764 | 0 | 2,368 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 878 | 3,559 | SH | OTR | 3,315 | 206 | 38 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,287 | 21,424 | SH | SOLE | 16,319 | 0 | 5,105 | ||
ILLUMINA INC | COM | 452327109 | 107 | 280 | SH | OTR | 168 | 0 | 112 | ||
ILLUMINA INC | COM | 452327109 | 625 | 1,644 | SH | SOLE | 1,477 | 0 | 167 | ||
INARI MED INC | COM | 45332Y109 | 362 | 3,964 | SH | OTR | 3,517 | 447 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,337 | 25,608 | SH | SOLE | 25,449 | 87 | 72 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,045 | 120,325 | SH | OTR | 71,623 | 0 | 48,702 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 150 | 5,935 | SH | SOLE | 1,315 | 0 | 4,620 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 26 | 1,884 | SH | OTR | 0 | 1,884 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 201 | 14,440 | SH | SOLE | 10,950 | 0 | 3,490 | ||
INGERSOLL RAND INC | COM | 45687V106 | 54 | 869 | SH | OTR | 727 | 0 | 142 | ||
INGERSOLL RAND INC | COM | 45687V106 | 303 | 4,901 | SH | SOLE | 4,436 | 0 | 465 | ||
INGREDION INC | COM | 457187102 | 392 | 4,052 | SH | OTR | 3,960 | 92 | 0 | ||
INGREDION INC | COM | 457187102 | 1,546 | 16,001 | SH | SOLE | 14,793 | 0 | 1,208 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 211 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,050 | 39,812 | SH | OTR | 25,795 | 12,096 | 1,921 | ||
INTEL CORP | COM | 458140100 | 14,775 | 286,890 | SH | SOLE | 278,285 | 0 | 8,605 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,571 | 18,798 | SH | OTR | 3,315 | 4,850 | 10,633 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,752 | 56,676 | SH | SOLE | 42,833 | 113 | 13,730 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 998 | 7,465 | SH | OTR | 4,408 | 962 | 2,095 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,131 | 53,353 | SH | SOLE | 50,525 | 100 | 2,728 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 711 | 4,719 | SH | OTR | 1,675 | 3,033 | 11 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 190 | 1,264 | SH | SOLE | 1,150 | 0 | 114 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15 | 310 | SH | OTR | 29 | 136 | 145 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,121 | 66,431 | SH | SOLE | 66,112 | 0 | 319 | ||
INTUIT | COM | 461202103 | 3,329 | 5,176 | SH | OTR | 2,953 | 2,015 | 208 | ||
INTUIT | COM | 461202103 | 36,520 | 56,777 | SH | SOLE | 50,236 | 62 | 6,479 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,042 | 5,684 | SH | OTR | 1,647 | 3,839 | 198 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,974 | 30,543 | SH | SOLE | 19,913 | 0 | 10,630 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 997 | 14,534 | SH | SOLE | 7,918 | 0 | 6,616 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 147 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,237 | 13,082 | SH | SOLE | 2,657 | 0 | 10,425 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 74 | 452 | SH | OTR | 0 | 452 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,511 | 15,427 | SH | SOLE | 13,647 | 0 | 1,780 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 311 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 122 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 151 | 2,490 | SH | SOLE | 2,090 | 0 | 400 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 180 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 591 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,956 | 9,942 | SH | OTR | 6,898 | 2,810 | 234 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,460 | 121,803 | SH | SOLE | 118,449 | 560 | 2,794 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,869 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,292 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 111 | 5,793 | SH | OTR | 4,229 | 1,564 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 553 | 28,954 | SH | SOLE | 28,186 | 0 | 768 | ||
IQVIA HLDGS INC | COM | 46266C105 | 933 | 3,308 | SH | OTR | 2,447 | 307 | 554 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,724 | 41,554 | SH | SOLE | 36,261 | 122 | 5,171 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,353 | 38,872 | SH | OTR | 33,159 | 5,713 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,063 | 346,549 | SH | SOLE | 346,349 | 0 | 200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 958 | 16,005 | SH | OTR | 474 | 15,531 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 414 | 6,918 | SH | SOLE | 6,769 | 0 | 149 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 382 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,354 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 441 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 480 | 4,432 | SH | OTR | 3,531 | 901 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 42 | 487 | SH | OTR | 0 | 487 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 467 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 54 | 367 | SH | OTR | 0 | 367 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 799 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 46 | 360 | SH | OTR | 0 | 360 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,090 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 697 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 178 | 1,550 | SH | OTR | 1,150 | 400 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,738 | 41,198 | SH | SOLE | 40,945 | 0 | 253 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 399 | 7,920 | SH | OTR | 7,920 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 45,647 | 905,866 | SH | SOLE | 905,866 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 204 | 2,678 | SH | OTR | 2,678 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 94 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 228 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 351 | 6,312 | SH | SOLE | 5,611 | 0 | 701 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 309 | 3,062 | SH | OTR | 3,062 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 103 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 827 | 11,078 | SH | SOLE | 10,982 | 0 | 96 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,079 | 35,606 | SH | OTR | 32,450 | 2,247 | 909 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 99,775 | 352,462 | SH | SOLE | 345,203 | 150 | 7,109 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,676 | 40,831 | SH | OTR | 40,068 | 664 | 99 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,361 | 404,862 | SH | SOLE | 399,416 | 0 | 5,445 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 304 | 2,840 | SH | OTR | 2,840 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 309 | 2,885 | SH | SOLE | 2,235 | 0 | 650 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 370 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 87 | 749 | SH | SOLE | 665 | 0 | 84 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,364 | 25,921 | SH | OTR | 22,423 | 3,498 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,328 | 97,126 | SH | SOLE | 96,539 | 0 | 587 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 262 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,872 | 305,683 | SH | SOLE | 305,399 | 0 | 283 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 275 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,237 | 29,350 | SH | OTR | 29,046 | 304 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 35,474 | 321,645 | SH | SOLE | 321,581 | 64 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,178 | 16,114 | SH | OTR | 16,114 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,670 | 22,847 | SH | SOLE | 22,180 | 667 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 845 | 16,769 | SH | OTR | 16,769 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 21,654 | 429,734 | SH | SOLE | 429,334 | 0 | 400 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 569 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 71 | 2,013 | SH | OTR | 2,013 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,388 | 209,120 | SH | SOLE | 209,120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,798 | 68,998 | SH | SOLE | 68,998 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,791 | 69,116 | SH | SOLE | 69,116 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 831 | 9,545 | SH | OTR | 8,480 | 776 | 289 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,756 | 135,109 | SH | SOLE | 122,378 | 0 | 12,731 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 302 | 2,281 | SH | OTR | 1,823 | 458 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,926 | 29,626 | SH | SOLE | 29,163 | 0 | 463 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 29 | 930 | SH | OTR | 0 | 930 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,174 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 114 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 11,620 | 102,150 | SH | SOLE | 102,150 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10 | 68 | SH | OTR | 0 | 68 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 193 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 295 | 5,479 | SH | OTR | 534 | 4,945 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,831 | 89,660 | SH | SOLE | 88,620 | 0 | 1,039 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 293 | 4,936 | SH | OTR | 4,160 | 776 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,331 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16 | 150 | SH | OTR | 0 | 0 | 150 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 481 | 4,407 | SH | SOLE | 4,355 | 0 | 52 | ||
ISHARES TR | MBS ETF | 464288588 | 25 | 234 | SH | OTR | 234 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,095 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 567 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,330 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,128 | 65,174 | SH | OTR | 41,101 | 24,073 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 87,856 | 1,116,623 | SH | SOLE | 1,032,706 | 405 | 83,512 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12 | 162 | SH | OTR | 0 | 162 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 223 | 2,901 | SH | SOLE | 2,280 | 0 | 621 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,388 | 69,346 | SH | OTR | 69,346 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,312 | 231,574 | SH | SOLE | 231,083 | 491 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 36 | 439 | SH | OTR | 79 | 360 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 594 | 7,340 | SH | SOLE | 7,204 | 0 | 136 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 6 | 139 | SH | OTR | 0 | 139 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 410 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 157 | 1,347 | SH | OTR | 0 | 1,347 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 183 | 1,573 | SH | SOLE | 1,309 | 0 | 264 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,437 | 36,453 | SH | OTR | 33,214 | 3,239 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,416 | 416,339 | SH | SOLE | 415,339 | 1,000 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 65 | 246 | SH | OTR | 0 | 246 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 319,522 | 1,208,343 | SH | SOLE | 1,177,791 | 0 | 30,552 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,056 | 19,817 | SH | OTR | 17,243 | 2,574 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,595 | 123,024 | SH | SOLE | 121,734 | 800 | 490 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 589 | 3,510 | SH | OTR | 650 | 1,860 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,595 | 69,045 | SH | SOLE | 68,645 | 0 | 400 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,508 | 5,145 | SH | OTR | 3,835 | 1,310 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,077 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 400 | 2,407 | SH | OTR | 118 | 2,289 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,196 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,765 | 15,322 | SH | OTR | 10,604 | 4,718 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,727 | 119,139 | SH | SOLE | 116,579 | 0 | 2,560 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,533 | 20,694 | SH | OTR | 15,680 | 5,014 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,734 | 87,712 | SH | SOLE | 87,712 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,152 | 98,210 | SH | OTR | 76,798 | 21,412 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,178 | 279,213 | SH | SOLE | 279,213 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,491 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,107 | 13,965 | SH | OTR | 12,007 | 1,399 | 559 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,218 | 50,430 | SH | SOLE | 50,398 | 0 | 32 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,094 | 60,882 | SH | OTR | 53,965 | 6,917 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,665 | 330,649 | SH | SOLE | 330,649 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,074 | 45,162 | SH | OTR | 42,102 | 3,060 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,056 | 83,355 | SH | SOLE | 83,355 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,066 | 129,792 | SH | OTR | 116,096 | 12,996 | 700 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 57,645 | 676,106 | SH | SOLE | 659,359 | 0 | 16,747 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,727 | 51,746 | SH | OTR | 47,623 | 4,123 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 37,529 | 339,072 | SH | SOLE | 326,477 | 0 | 12,595 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 691 | 4,981 | SH | OTR | 3,811 | 1,170 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,200 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,785 | 63,501 | SH | OTR | 53,462 | 10,039 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 41,755 | 340,603 | SH | SOLE | 339,338 | 0 | 1,265 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 103 | 937 | SH | OTR | 0 | 937 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 167 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 363 | 3,385 | SH | OTR | 0 | 3,385 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,486 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 448 | 4,286 | SH | OTR | 4,253 | 33 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,778 | 93,579 | SH | SOLE | 88,849 | 0 | 4,730 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 534 | 4,132 | SH | OTR | 2,831 | 1,301 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,745 | 106,384 | SH | SOLE | 106,002 | 0 | 381 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 11 | 109 | SH | OTR | 0 | 109 | 0 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 237 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 321 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 86 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 277 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3 | 120 | SH | OTR | 0 | 120 | 0 | ||
ISTAR INC | COM | 45031U101 | 210 | 8,134 | SH | SOLE | 8,094 | 0 | 40 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 58 | 15,429 | SH | OTR | 0 | 225 | 15,204 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 85 | 22,560 | SH | SOLE | 10,684 | 0 | 11,876 | ||
ITT INC | COM | 45073V108 | 3,922 | 38,377 | SH | SOLE | 38,050 | 0 | 327 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 4 | 74 | SH | OTR | 0 | 74 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 251 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 34 | 676 | SH | OTR | 0 | 676 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 271 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 184 | 1,323 | SH | OTR | 807 | 316 | 200 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,673 | 40,744 | SH | SOLE | 38,616 | 115 | 2,013 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 960 | 7,539 | SH | SOLE | 7,211 | 0 | 328 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 405 | 10,450 | SH | OTR | 10,213 | 237 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,730 | 121,911 | SH | SOLE | 116,064 | 0 | 5,847 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 96 | 625 | SH | OTR | 0 | 625 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 765 | 4,982 | SH | SOLE | 4,979 | 0 | 3 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,289 | 36,763 | SH | OTR | 28,621 | 5,133 | 3,009 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,494 | 347,775 | SH | SOLE | 323,646 | 268 | 23,861 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 216 | 2,658 | SH | OTR | 2,429 | 0 | 229 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,246 | 27,624 | SH | SOLE | 26,836 | 0 | 788 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 57 | 211 | SH | OTR | 117 | 94 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 760 | 2,821 | SH | SOLE | 2,537 | 0 | 284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,721 | 55,075 | SH | OTR | 35,035 | 17,821 | 2,219 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 54,276 | 342,758 | SH | SOLE | 314,578 | 530 | 27,650 | ||
KB HOME | COM | 48666K109 | 302 | 6,742 | SH | SOLE | 6,515 | 0 | 227 | ||
KELLOGG CO | COM | 487836108 | 124 | 1,918 | SH | OTR | 1,637 | 281 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,177 | 18,277 | SH | SOLE | 17,155 | 0 | 1,122 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16 | 431 | SH | OTR | 334 | 97 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,329 | 63,195 | SH | SOLE | 59,592 | 0 | 3,603 | ||
KEYCORP | COM | 493267108 | 37 | 1,581 | SH | OTR | 80 | 389 | 1,112 | ||
KEYCORP | COM | 493267108 | 337 | 14,581 | SH | SOLE | 11,307 | 0 | 3,274 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 483 | 2,339 | SH | OTR | 2,040 | 188 | 111 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,580 | 46,392 | SH | SOLE | 44,001 | 157 | 2,234 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 840 | 5,875 | SH | OTR | 4,961 | 855 | 59 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,355 | 37,467 | SH | SOLE | 34,879 | 0 | 2,588 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 43 | 2,710 | SH | OTR | 2,449 | 261 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,189 | 74,949 | SH | SOLE | 70,733 | 0 | 4,216 | ||
KKR & CO INC | COM | 48251W104 | 815 | 10,943 | SH | SOLE | 9,719 | 0 | 1,224 | ||
KLA CORP | COM NEW | 482480100 | 243 | 564 | SH | OTR | 0 | 542 | 22 | ||
KLA CORP | COM NEW | 482480100 | 2,178 | 5,063 | SH | SOLE | 4,883 | 28 | 152 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 21 | SH | OTR | 0 | 21 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,071 | 29,063 | SH | SOLE | 27,294 | 0 | 1,769 | ||
KRAFT HEINZ CO | COM | 500754106 | 107 | 2,978 | SH | OTR | 1,407 | 1,160 | 411 | ||
KRAFT HEINZ CO | COM | 500754106 | 576 | 16,033 | SH | SOLE | 15,260 | 0 | 773 | ||
KROGER CO | COM | 501044101 | 4 | 87 | SH | OTR | 28 | 0 | 59 | ||
KROGER CO | COM | 501044101 | 377 | 8,323 | SH | SOLE | 7,733 | 0 | 590 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,385 | 6,497 | SH | OTR | 2,575 | 3,728 | 194 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,301 | 24,861 | SH | SOLE | 23,937 | 0 | 924 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 667 | 2,124 | SH | OTR | 1,777 | 310 | 37 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,811 | 40,773 | SH | SOLE | 38,138 | 52 | 2,583 | ||
LAKELAND FINL CORP | COM | 511656100 | 261 | 3,258 | SH | SOLE | 3,224 | 0 | 34 | ||
LAM RESEARCH CORP | COM | 512807108 | 809 | 1,125 | SH | OTR | 958 | 8 | 159 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,259 | 14,265 | SH | SOLE | 13,992 | 0 | 273 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 763 | 6,287 | SH | OTR | 4,550 | 1,737 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,032 | 66,214 | SH | SOLE | 63,751 | 12 | 2,451 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 73 | 1,158 | SH | OTR | 837 | 0 | 321 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 459 | 7,244 | SH | SOLE | 6,811 | 0 | 433 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 578 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 108 | 602 | SH | OTR | 0 | 2 | 600 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,023 | 5,715 | SH | SOLE | 5,190 | 0 | 525 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,587 | 26,393 | SH | SOLE | 26,373 | 0 | 20 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29 | 759 | SH | OTR | 759 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 801 | 21,292 | SH | SOLE | 6,449 | 0 | 14,843 | ||
LATHAM GROUP INC | COM | 51819L107 | 868 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 147 | 1,911 | SH | OTR | 0 | 1,911 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 167 | 2,162 | SH | SOLE | 1,655 | 0 | 507 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,010 | 2,727 | SH | OTR | 2,324 | 55 | 348 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,625 | 9,792 | SH | SOLE | 6,786 | 0 | 3,006 | ||
LEAR CORP | COM NEW | 521865204 | 52 | 285 | SH | OTR | 285 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 407 | 2,222 | SH | SOLE | 1,960 | 0 | 262 | ||
LEGGETT & PLATT INC | COM | 524660107 | 403 | 9,784 | SH | SOLE | 9,053 | 0 | 731 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 92 | 1,032 | SH | OTR | 982 | 0 | 50 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,164 | 13,095 | SH | SOLE | 12,538 | 0 | 557 | ||
LENNAR CORP | CL A | 526057104 | 153 | 1,318 | SH | OTR | 608 | 250 | 460 | ||
LENNAR CORP | CL A | 526057104 | 631 | 5,431 | SH | SOLE | 5,094 | 0 | 337 | ||
LENNOX INTL INC | COM | 526107107 | 237 | 731 | SH | OTR | 731 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,900 | 5,859 | SH | SOLE | 5,639 | 0 | 220 | ||
LESLIES INC | COM | 527064109 | 1,152 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,137 | 4,118 | SH | OTR | 2,012 | 1,583 | 523 | ||
LILLY ELI & CO | COM | 532457108 | 13,809 | 49,993 | SH | SOLE | 44,076 | 98 | 5,819 | ||
LINDE PLC | SHS | G5494J103 | 898 | 2,593 | SH | OTR | 1,515 | 450 | 628 | ||
LINDE PLC | SHS | G5494J103 | 4,093 | 11,814 | SH | SOLE | 11,478 | 0 | 336 | ||
LITHIA MTRS INC | COM | 536797103 | 34 | 113 | SH | OTR | 106 | 5 | 2 | ||
LITHIA MTRS INC | COM | 536797103 | 655 | 2,207 | SH | SOLE | 1,963 | 0 | 244 | ||
LIVENT CORP | COM | 53814L108 | 454 | 18,615 | SH | SOLE | 465 | 0 | 18,150 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 11,344 | SH | OTR | 0 | 11,344 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 172 | 67,504 | SH | SOLE | 50,339 | 0 | 17,165 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 770 | 2,167 | SH | OTR | 1,673 | 425 | 69 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,804 | 75,418 | SH | SOLE | 74,139 | 76 | 1,203 | ||
LOUISIANA PAC CORP | COM | 546347105 | 82 | 1,052 | SH | OTR | 1,000 | 52 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,603 | 20,460 | SH | SOLE | 18,949 | 0 | 1,511 | ||
LOWES COS INC | COM | 548661107 | 1,121 | 4,337 | SH | OTR | 1,904 | 1,069 | 1,364 | ||
LOWES COS INC | COM | 548661107 | 14,309 | 55,356 | SH | SOLE | 53,356 | 56 | 1,944 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 48 | 1,607 | SH | OTR | 1,039 | 568 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 230 | 7,638 | SH | SOLE | 7,427 | 0 | 211 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 193 | 1,203 | SH | OTR | 452 | 732 | 19 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,461 | 9,123 | SH | SOLE | 8,199 | 0 | 924 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 512 | 1,308 | SH | OTR | 993 | 282 | 33 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,749 | 17,242 | SH | SOLE | 12,891 | 21 | 4,330 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 92 | 7,339 | SH | OTR | 2,115 | 5,194 | 30 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 67 | 5,365 | SH | SOLE | 3,234 | 0 | 2,131 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 116 | SH | OTR | 105 | 11 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 258 | 2,796 | SH | SOLE | 2,173 | 0 | 623 | ||
M & T BK CORP | COM | 55261F104 | 4 | 29 | SH | OTR | 0 | 0 | 29 | ||
M & T BK CORP | COM | 55261F104 | 439 | 2,860 | SH | SOLE | 2,760 | 0 | 100 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 70 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 524 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,327 | 70,308 | SH | SOLE | 9,834 | 0 | 60,474 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,128 | 25,155 | SH | SOLE | 155 | 0 | 25,000 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 340 | 2,188 | SH | OTR | 2,188 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,523 | 16,227 | SH | SOLE | 15,417 | 0 | 810 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 100 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,287 | 13,223 | SH | SOLE | 12,428 | 0 | 795 | ||
MANULIFE FINL CORP | COM | 56501R106 | 661 | 34,687 | SH | SOLE | 1,657 | 0 | 33,030 | ||
MARATHON OIL CORP | COM | 565849106 | 254 | 15,497 | SH | OTR | 219 | 13,067 | 2,211 | ||
MARATHON OIL CORP | COM | 565849106 | 1,721 | 104,836 | SH | SOLE | 2,698 | 0 | 102,138 | ||
MARATHON PETE CORP | COM | 56585A102 | 201 | 3,142 | SH | OTR | 337 | 1,658 | 1,147 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,921 | 61,267 | SH | SOLE | 12,538 | 0 | 48,729 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,544 | 15,398 | SH | OTR | 15,338 | 0 | 60 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 712 | 4,306 | SH | SOLE | 3,601 | 0 | 705 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 246 | 1,414 | SH | OTR | 349 | 882 | 183 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,988 | 17,188 | SH | SOLE | 12,783 | 119 | 4,286 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29 | 66 | SH | OTR | 0 | 0 | 66 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 860 | 1,953 | SH | SOLE | 1,905 | 0 | 48 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 44 | 505 | SH | OTR | 335 | 170 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,312 | 15,000 | SH | SOLE | 10,956 | 0 | 4,044 | ||
MASCO CORP | COM | 574599106 | 49 | 703 | SH | OTR | 0 | 620 | 83 | ||
MASCO CORP | COM | 574599106 | 2,566 | 36,545 | SH | SOLE | 35,873 | 0 | 672 | ||
MASONITE INTL CORP | COM | 575385109 | 11 | 91 | SH | OTR | 0 | 91 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 281 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,069 | 11,323 | SH | OTR | 9,363 | 1,079 | 881 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,715 | 57,651 | SH | SOLE | 50,823 | 62 | 6,766 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 34 | 255 | SH | OTR | 236 | 19 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,211 | 16,721 | SH | SOLE | 12,086 | 0 | 4,635 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 955 | 9,888 | SH | OTR | 9,670 | 0 | 218 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,870 | 19,353 | SH | SOLE | 19,220 | 0 | 133 | ||
MCDONALDS CORP | COM | 580135101 | 3,370 | 12,569 | SH | OTR | 7,787 | 1,158 | 3,624 | ||
MCDONALDS CORP | COM | 580135101 | 25,135 | 93,762 | SH | SOLE | 87,662 | 113 | 5,987 | ||
MCKESSON CORP | COM | 58155Q103 | 36 | 145 | SH | OTR | 37 | 0 | 108 | ||
MCKESSON CORP | COM | 58155Q103 | 1,059 | 4,259 | SH | SOLE | 2,162 | 0 | 2,097 | ||
MDU RES GROUP INC | COM | 552690109 | 54 | 1,759 | SH | OTR | 1,759 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 384 | 12,465 | SH | SOLE | 10,966 | 0 | 1,499 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 174 | 7,360 | SH | OTR | 5,565 | 1,795 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 66 | 2,772 | SH | SOLE | 869 | 0 | 1,903 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 867 | 367,582 | SH | SOLE | 125,187 | 0 | 242,395 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 85 | 392 | SH | OTR | 0 | 392 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 171 | 784 | SH | SOLE | 592 | 0 | 192 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,205 | 11,652 | SH | OTR | 6,920 | 4,384 | 348 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,152 | 165,803 | SH | SOLE | 148,780 | 128 | 16,895 | ||
MERCK & CO INC | COM | 58933Y105 | 2,595 | 33,865 | SH | OTR | 14,257 | 18,046 | 1,562 | ||
MERCK & CO INC | COM | 58933Y105 | 22,877 | 298,500 | SH | SOLE | 285,291 | 570 | 12,639 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,814 | 11,339 | SH | OTR | 8,780 | 1,596 | 963 | ||
META PLATFORMS INC | CL A | 30303M102 | 56,084 | 166,744 | SH | SOLE | 131,721 | 82 | 34,941 | ||
METLIFE INC | COM | 59156R108 | 195 | 3,114 | SH | OTR | 2,508 | 431 | 175 | ||
METLIFE INC | COM | 59156R108 | 922 | 14,747 | SH | SOLE | 13,689 | 0 | 1,058 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 305 | 180 | SH | OTR | 148 | 0 | 32 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,098 | 1,236 | SH | SOLE | 1,067 | 0 | 169 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 15 | 361 | SH | OTR | 0 | 361 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,287 | 31,497 | SH | SOLE | 30,705 | 0 | 792 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 682 | 7,834 | SH | OTR | 4,556 | 1,139 | 2,139 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,794 | 89,527 | SH | SOLE | 86,647 | 0 | 2,880 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 372 | 3,991 | SH | OTR | 3,588 | 0 | 403 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,570 | 59,798 | SH | SOLE | 56,680 | 0 | 3,118 | ||
MICROSOFT CORP | COM | 594918104 | 30,456 | 90,556 | SH | OTR | 68,886 | 18,392 | 3,278 | ||
MICROSOFT CORP | COM | 594918104 | 185,460 | 551,439 | SH | SOLE | 461,962 | 360 | 89,117 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 970 | 4,228 | SH | OTR | 3,475 | 75 | 678 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 129 | 562 | SH | SOLE | 390 | 0 | 172 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 169 | 30,973 | SH | SOLE | 24,458 | 0 | 6,515 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 55 | 21,712 | SH | SOLE | 6,584 | 0 | 15,128 | ||
MODERNA INC | COM | 60770K107 | 1,581 | 6,225 | SH | OTR | 2,434 | 3,781 | 10 | ||
MODERNA INC | COM | 60770K107 | 3,164 | 12,456 | SH | SOLE | 11,716 | 10 | 730 | ||
MOHAWK INDS INC | COM | 608190104 | 10 | 53 | SH | OTR | 11 | 0 | 42 | ||
MOHAWK INDS INC | COM | 608190104 | 307 | 1,687 | SH | SOLE | 1,583 | 0 | 104 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 285 | 896 | SH | OTR | 854 | 42 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,225 | 6,995 | SH | SOLE | 6,491 | 0 | 504 | ||
MONDELEZ INTL INC | CL A | 609207105 | 670 | 10,100 | SH | OTR | 7,670 | 2,354 | 76 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,579 | 99,212 | SH | SOLE | 88,556 | 205 | 10,451 | ||
MONGODB INC | CL A | 60937P106 | 35 | 66 | SH | OTR | 66 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,177 | 2,224 | SH | SOLE | 954 | 0 | 1,270 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 7 | SH | OTR | 0 | 2 | 5 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 286 | 580 | SH | SOLE | 93 | 0 | 487 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 507 | 5,278 | SH | OTR | 4,963 | 123 | 192 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,316 | 44,941 | SH | SOLE | 42,409 | 121 | 2,411 | ||
MOODYS CORP | COM | 615369105 | 1,262 | 3,231 | SH | OTR | 2,851 | 373 | 7 | ||
MOODYS CORP | COM | 615369105 | 3,198 | 8,187 | SH | SOLE | 7,107 | 0 | 1,080 | ||
MORGAN STANLEY | COM NEW | 617446448 | 603 | 6,140 | SH | OTR | 583 | 4,931 | 626 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,240 | 134,880 | SH | SOLE | 118,003 | 210 | 16,667 | ||
MOSAIC CO NEW | COM | 61945C103 | 257 | 6,541 | SH | OTR | 5,906 | 12 | 623 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,472 | 62,922 | SH | SOLE | 61,584 | 0 | 1,338 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 175 | 645 | SH | OTR | 73 | 571 | 1 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,252 | 4,609 | SH | SOLE | 3,657 | 0 | 952 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 294 | 9,921 | SH | SOLE | 2,382 | 0 | 7,539 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,900 | 566,932 | SH | SOLE | 566,932 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 664 | 7,905 | SH | OTR | 2,557 | 5,100 | 248 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,664 | 138,763 | SH | SOLE | 137,385 | 140 | 1,238 | ||
MSCI INC | COM | 55354G100 | 645 | 1,052 | SH | OTR | 985 | 6 | 61 | ||
MSCI INC | COM | 55354G100 | 6,256 | 10,210 | SH | SOLE | 9,442 | 0 | 768 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 182 | 12,628 | SH | OTR | 7,191 | 5,437 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,501 | 243,123 | SH | SOLE | 238,165 | 0 | 4,958 | ||
NASDAQ INC | COM | 631103108 | 469 | 2,234 | SH | OTR | 2,126 | 0 | 108 | ||
NASDAQ INC | COM | 631103108 | 5,233 | 24,916 | SH | SOLE | 21,300 | 0 | 3,616 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 782 | 17,242 | SH | SOLE | 15,552 | 0 | 1,690 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 114 | 1,570 | SH | OTR | 0 | 1,570 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 289 | 3,995 | SH | SOLE | 2,247 | 0 | 1,748 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 421 | 8,768 | SH | OTR | 6,500 | 2,162 | 106 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 116 | 2,415 | SH | SOLE | 1,950 | 0 | 465 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 13 | 2,049 | SH | OTR | 0 | 2,049 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 66 | 10,816 | SH | SOLE | 5,837 | 0 | 4,979 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 27 | SH | OTR | 0 | 27 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 334 | 8,311 | SH | SOLE | 7,750 | 0 | 561 | ||
NETAPP INC | COM | 64110D104 | 187 | 2,031 | SH | OTR | 1,942 | 65 | 24 | ||
NETAPP INC | COM | 64110D104 | 1,116 | 12,129 | SH | SOLE | 11,351 | 0 | 778 | ||
NETFLIX INC | COM | 64110L106 | 848 | 1,407 | SH | OTR | 459 | 281 | 667 | ||
NETFLIX INC | COM | 64110L106 | 10,531 | 17,480 | SH | SOLE | 12,659 | 7 | 4,814 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 46 | 542 | SH | OTR | 542 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 349 | 4,099 | SH | SOLE | 2,677 | 0 | 1,422 | ||
NEW RELIC INC | COM | 64829B100 | 230 | 2,089 | SH | SOLE | 1,755 | 0 | 334 | ||
NEWMONT CORP | COM | 651639106 | 329 | 5,307 | SH | OTR | 3,287 | 143 | 1,877 | ||
NEWMONT CORP | COM | 651639106 | 1,911 | 30,813 | SH | SOLE | 29,263 | 0 | 1,550 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4,086 | 300,856 | SH | SOLE | 300,856 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12,805 | 152,754 | SH | SOLE | 406 | 0 | 152,348 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,720 | 39,847 | SH | OTR | 29,572 | 8,592 | 1,683 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,514 | 166,169 | SH | SOLE | 156,360 | 0 | 9,809 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 51 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,708 | 22,249 | SH | OTR | 7,999 | 1,732 | 12,518 | ||
NIKE INC | CL B | 654106103 | 22,108 | 132,647 | SH | SOLE | 108,855 | 94 | 23,698 | ||
NIO INC | SPON ADS | 62914V106 | 566 | 17,865 | SH | SOLE | 17,840 | 0 | 25 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 87 | 13,917 | SH | SOLE | 7,726 | 0 | 6,191 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 471 | SH | OTR | 0 | 0 | 471 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 80 | 18,376 | SH | SOLE | 10,718 | 0 | 7,658 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,341 | 21,300 | SH | OTR | 17,807 | 1,224 | 2,269 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,951 | 16,629 | SH | SOLE | 15,031 | 0 | 1,598 | ||
NORTHERN TR CORP | COM | 665859104 | 1,629 | 13,616 | SH | SOLE | 13,274 | 0 | 342 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 488 | 1,261 | SH | OTR | 266 | 953 | 42 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,010 | 10,359 | SH | SOLE | 7,277 | 0 | 3,082 | ||
NORTONLIFELOCK INC | COM | 668771108 | 394 | 15,161 | SH | OTR | 0 | 15,050 | 111 | ||
NORTONLIFELOCK INC | COM | 668771108 | 26 | 995 | SH | SOLE | 588 | 0 | 407 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 478 | 5,465 | SH | OTR | 2,072 | 3,342 | 51 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,119 | 35,656 | SH | SOLE | 32,494 | 0 | 3,162 | ||
NOVAVAX INC | COM NEW | 670002401 | 63 | 440 | SH | OTR | 321 | 119 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 342 | 2,393 | SH | SOLE | 2,335 | 0 | 58 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,363 | 38,955 | SH | OTR | 38,815 | 0 | 140 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,669 | 14,902 | SH | SOLE | 11,987 | 0 | 2,915 | ||
NUCOR CORP | COM | 670346105 | 185 | 1,620 | SH | OTR | 1,083 | 431 | 106 | ||
NUCOR CORP | COM | 670346105 | 1,937 | 16,971 | SH | SOLE | 16,529 | 0 | 442 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 260 | 3,785 | SH | OTR | 3,000 | 785 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,673 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 208 | 5,350 | SH | OTR | 4,585 | 765 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,126 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 15 | 355 | SH | OTR | 300 | 55 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 669 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 354 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 56 | 750 | SH | OTR | 0 | 750 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 285 | 3,794 | SH | SOLE | 3,597 | 0 | 197 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,132 | 118,893 | SH | SOLE | 118,893 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 927 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 174 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,477 | 11,821 | SH | OTR | 9,287 | 748 | 1,786 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,000 | 125,803 | SH | SOLE | 111,617 | 436 | 13,750 | ||
NVR INC | COM | 62944T105 | 1,920 | 325 | SH | SOLE | 109 | 0 | 216 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 594 | 2,609 | SH | OTR | 2,091 | 349 | 169 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,723 | 47,074 | SH | SOLE | 37,315 | 60 | 9,699 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 427 | 14,743 | SH | OTR | 10,747 | 2,957 | 1,039 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,888 | 99,632 | SH | SOLE | 96,412 | 0 | 3,220 | ||
OGE ENERGY CORP | COM | 670837103 | 241 | 6,276 | SH | OTR | 686 | 2,390 | 3,200 | ||
OGE ENERGY CORP | COM | 670837103 | 4,633 | 120,706 | SH | SOLE | 120,070 | 0 | 636 | ||
OKTA INC | CL A | 679295105 | 87 | 387 | SH | OTR | 263 | 98 | 26 | ||
OKTA INC | CL A | 679295105 | 1,715 | 7,651 | SH | SOLE | 7,464 | 0 | 187 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 576 | 1,607 | SH | OTR | 1,558 | 45 | 4 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,807 | 10,622 | SH | SOLE | 9,425 | 0 | 1,197 | ||
OLIN CORP | COM PAR $1 | 680665205 | 199 | 3,452 | SH | OTR | 2,857 | 595 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,493 | 43,344 | SH | SOLE | 39,826 | 0 | 3,518 | ||
OMNICOM GROUP INC | COM | 681919106 | 264 | 3,603 | SH | OTR | 1,529 | 2,074 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,315 | 17,941 | SH | SOLE | 17,731 | 0 | 210 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 429 | 6,318 | SH | OTR | 4,292 | 1,586 | 440 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,924 | 43,045 | SH | SOLE | 37,557 | 0 | 5,488 | ||
ONE GAS INC | COM | 68235P108 | 521 | 6,709 | SH | OTR | 6,509 | 200 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,292 | 16,647 | SH | SOLE | 16,400 | 0 | 247 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 145 | 2,901 | SH | OTR | 2,901 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 856 | 17,098 | SH | SOLE | 16,586 | 0 | 512 | ||
ONEOK INC NEW | COM | 682680103 | 2,961 | 50,399 | SH | OTR | 39,602 | 5,900 | 4,897 | ||
ONEOK INC NEW | COM | 682680103 | 19,407 | 330,268 | SH | SOLE | 311,381 | 148 | 18,739 | ||
ORACLE CORP | COM | 68389X105 | 2,634 | 30,208 | SH | OTR | 20,762 | 7,641 | 1,805 | ||
ORACLE CORP | COM | 68389X105 | 9,100 | 104,347 | SH | SOLE | 98,628 | 0 | 5,719 | ||
ORANGE | SPONSORED ADR | 684060106 | 74 | 7,036 | SH | OTR | 0 | 7,036 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 36 | 3,393 | SH | SOLE | 1,316 | 0 | 2,077 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 650 | 921 | SH | OTR | 817 | 23 | 81 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,063 | 17,081 | SH | SOLE | 16,400 | 8 | 673 | ||
OSHKOSH CORP | COM | 688239201 | 164 | 1,454 | SH | OTR | 0 | 1,454 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 154 | 1,365 | SH | SOLE | 1,126 | 0 | 239 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 414 | 4,755 | SH | OTR | 2,106 | 401 | 2,248 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,213 | 13,928 | SH | SOLE | 11,180 | 0 | 2,748 | ||
OVINTIV INC | COM | 69047Q102 | 14 | 409 | SH | OTR | 0 | 409 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,283 | 97,408 | SH | SOLE | 97,408 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 70 | 1,601 | SH | OTR | 0 | 1,601 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 212 | 4,877 | SH | SOLE | 4,427 | 0 | 450 | ||
OWENS CORNING NEW | COM | 690742101 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 330 | 3,644 | SH | SOLE | 3,211 | 0 | 433 | ||
PACCAR INC | COM | 693718108 | 19 | 210 | SH | OTR | 138 | 0 | 72 | ||
PACCAR INC | COM | 693718108 | 1,870 | 21,189 | SH | SOLE | 20,850 | 0 | 339 | ||
PACKAGING CORP AMER | COM | 695156109 | 459 | 3,374 | SH | OTR | 1,351 | 1,743 | 280 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,509 | 55,154 | SH | SOLE | 54,697 | 132 | 325 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,557 | 8,184 | SH | OTR | 7,709 | 197 | 278 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,420 | 27,696 | SH | SOLE | 24,766 | 82 | 2,848 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 62 | 196 | SH | OTR | 59 | 25 | 112 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 893 | 2,807 | SH | SOLE | 2,611 | 0 | 196 | ||
PAYCHEX INC | COM | 704326107 | 2,190 | 16,042 | SH | OTR | 9,972 | 5,714 | 356 | ||
PAYCHEX INC | COM | 704326107 | 4,244 | 31,089 | SH | SOLE | 26,680 | 97 | 4,312 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 75 | 181 | SH | OTR | 0 | 88 | 93 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,219 | 2,935 | SH | SOLE | 2,884 | 0 | 51 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,955 | 15,668 | SH | OTR | 8,738 | 6,357 | 573 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,324 | 70,657 | SH | SOLE | 63,057 | 318 | 7,282 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 72 | 2,002 | SH | OTR | 1,692 | 310 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 793 | 22,174 | SH | SOLE | 20,847 | 0 | 1,327 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 335 | 11,040 | SH | SOLE | 14 | 0 | 11,026 | ||
PENN NATL GAMING INC | COM | 707569109 | 77 | 1,490 | SH | OTR | 0 | 97 | 1,393 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,176 | 22,679 | SH | SOLE | 7,462 | 0 | 15,217 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 134 | 1,252 | SH | OTR | 914 | 338 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 874 | 8,147 | SH | SOLE | 7,981 | 0 | 166 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 106 | 5,973 | SH | OTR | 3,305 | 2,668 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 889 | 49,912 | SH | SOLE | 48,988 | 0 | 924 | ||
PEPSICO INC | COM | 713448108 | 7,290 | 41,968 | SH | OTR | 27,701 | 5,237 | 9,030 | ||
PEPSICO INC | COM | 713448108 | 46,655 | 268,581 | SH | SOLE | 248,882 | 349 | 19,350 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,544 | 140,614 | SH | SOLE | 8,595 | 0 | 132,019 | ||
PFIZER INC | COM | 717081103 | 4,001 | 67,750 | SH | OTR | 50,385 | 13,009 | 4,356 | ||
PFIZER INC | COM | 717081103 | 27,002 | 457,273 | SH | SOLE | 416,771 | 1,095 | 39,407 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,287 | 24,076 | SH | OTR | 14,352 | 5,401 | 4,323 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,913 | 83,299 | SH | SOLE | 78,377 | 0 | 4,922 | ||
PHILLIPS 66 | COM | 718546104 | 692 | 9,553 | SH | OTR | 3,890 | 5,128 | 535 | ||
PHILLIPS 66 | COM | 718546104 | 15,417 | 212,769 | SH | SOLE | 192,757 | 171 | 19,841 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,541 | 25,015 | SH | OTR | 0 | 25,015 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 122 | 1,205 | SH | SOLE | 855 | 0 | 350 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11 | 112 | SH | OTR | 0 | 112 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 309 | 3,236 | SH | SOLE | 3,034 | 0 | 202 | ||
PINTEREST INC | CL A | 72352L106 | 225 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 5 | 309 | SH | OTR | 0 | 309 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 195 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,102 | 6,058 | SH | OTR | 1,794 | 4,026 | 238 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,987 | 43,914 | SH | SOLE | 32,146 | 128 | 11,640 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 102 | 1,370 | SH | OTR | 0 | 1,370 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 116 | 1,571 | SH | SOLE | 1,334 | 0 | 237 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 892 | 95,489 | SH | SOLE | 95,489 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 113 | 3,998 | SH | OTR | 3,162 | 836 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,009 | 35,726 | SH | SOLE | 33,913 | 0 | 1,813 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 419 | 2,092 | SH | OTR | 1,931 | 100 | 61 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,542 | 17,664 | SH | SOLE | 14,793 | 0 | 2,871 | ||
PNM RES INC | COM | 69349H107 | 4,055 | 88,898 | SH | SOLE | 1,295 | 0 | 87,603 | ||
POOL CORP | COM | 73278L105 | 152 | 269 | SH | OTR | 269 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,121 | 1,980 | SH | SOLE | 1,832 | 0 | 148 | ||
PPG INDS INC | COM | 693506107 | 223 | 1,292 | SH | OTR | 1,088 | 204 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,113 | 18,055 | SH | SOLE | 13,889 | 0 | 4,166 | ||
PPL CORP | COM | 69351T106 | 449 | 14,943 | SH | OTR | 11,382 | 1,653 | 1,908 | ||
PPL CORP | COM | 69351T106 | 3,603 | 119,869 | SH | SOLE | 116,251 | 0 | 3,618 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 36 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,675 | 18,687 | SH | OTR | 14,713 | 742 | 3,232 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,284 | 26,870 | SH | SOLE | 26,075 | 29 | 766 | ||
PRIMERICA INC | COM | 74164M108 | 8 | 55 | SH | OTR | 0 | 0 | 55 | ||
PRIMERICA INC | COM | 74164M108 | 837 | 5,463 | SH | SOLE | 4,747 | 0 | 716 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,017 | 42,896 | SH | OTR | 24,495 | 6,524 | 11,877 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,345 | 271,089 | SH | SOLE | 251,715 | 1,161 | 18,213 | ||
PROGRESSIVE CORP | COM | 743315103 | 560 | 5,454 | SH | OTR | 1,248 | 3,958 | 248 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,594 | 44,757 | SH | SOLE | 38,515 | 0 | 6,242 | ||
PROLOGIS INC. | COM | 74340W103 | 650 | 3,861 | SH | OTR | 2,796 | 109 | 956 | ||
PROLOGIS INC. | COM | 74340W103 | 5,048 | 29,984 | SH | SOLE | 27,934 | 0 | 2,050 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 319 | 3,245 | SH | SOLE | 2,889 | 0 | 356 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,469 | 20,323 | SH | SOLE | 20,088 | 0 | 235 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,148 | 10,604 | SH | OTR | 8,971 | 1,573 | 60 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,312 | 178,418 | SH | SOLE | 159,398 | 793 | 18,227 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 31 | 900 | SH | OTR | 0 | 583 | 317 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 219 | 6,347 | SH | SOLE | 4,707 | 0 | 1,640 | ||
PUBLIC STORAGE | COM | 74460D109 | 360 | 960 | SH | OTR | 780 | 55 | 125 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,306 | 27,515 | SH | SOLE | 26,040 | 0 | 1,475 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 257 | 3,855 | SH | OTR | 2,994 | 610 | 251 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,117 | 31,718 | SH | SOLE | 27,578 | 0 | 4,140 | ||
PURE STORAGE INC | CL A | 74624M102 | 588 | 18,057 | SH | OTR | 17,415 | 642 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 6,026 | 185,136 | SH | SOLE | 146,949 | 431 | 37,756 | ||
QORVO INC | COM | 74736K101 | 651 | 4,161 | SH | OTR | 4,000 | 88 | 73 | ||
QORVO INC | COM | 74736K101 | 7,746 | 49,529 | SH | SOLE | 48,220 | 18 | 1,291 | ||
QUALCOMM INC | COM | 747525103 | 1,727 | 9,443 | SH | OTR | 7,528 | 1,503 | 412 | ||
QUALCOMM INC | COM | 747525103 | 12,624 | 69,031 | SH | SOLE | 65,016 | 561 | 3,454 | ||
QUANTA SVCS INC | COM | 74762E102 | 617 | 5,377 | SH | OTR | 3,495 | 1,032 | 850 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,351 | 37,951 | SH | SOLE | 35,642 | 0 | 2,309 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 285 | 1,650 | SH | OTR | 901 | 742 | 7 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,321 | 48,093 | SH | SOLE | 47,376 | 0 | 717 | ||
QUIDEL CORP | COM | 74838J101 | 491 | 3,637 | SH | OTR | 2,832 | 805 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4,485 | 33,227 | SH | SOLE | 31,237 | 0 | 1,990 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3 | 27 | SH | OTR | 0 | 0 | 27 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 274 | 2,734 | SH | SOLE | 1,862 | 0 | 872 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 129 | 22,535 | SH | SOLE | 22,500 | 0 | 35 | ||
RAYONIER INC | COM | 754907103 | 68 | 1,687 | SH | OTR | 0 | 1,687 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,274 | 81,131 | SH | SOLE | 80,739 | 0 | 392 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,556 | 18,082 | SH | OTR | 7,843 | 5,918 | 4,321 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,015 | 69,894 | SH | SOLE | 68,835 | 0 | 1,059 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,154 | 5,714 | SH | SOLE | 5,064 | 0 | 650 | ||
REALTY INCOME CORP | COM | 756109104 | 97 | 1,349 | SH | OTR | 767 | 26 | 556 | ||
REALTY INCOME CORP | COM | 756109104 | 802 | 11,203 | SH | SOLE | 10,946 | 0 | 257 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,389 | 39,560 | SH | SOLE | 6,000 | 0 | 33,560 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 445 | 2,615 | SH | OTR | 1,990 | 625 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,954 | 17,357 | SH | SOLE | 16,588 | 0 | 769 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,064 | 1,685 | SH | OTR | 1,645 | 10 | 30 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,287 | 2,038 | SH | SOLE | 1,498 | 0 | 540 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 367 | 2,261 | SH | OTR | 1,879 | 382 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,946 | 18,161 | SH | SOLE | 17,602 | 0 | 559 | ||
RELX PLC | SPONSORED ADR | 759530108 | 189 | 5,782 | SH | OTR | 0 | 5,782 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 253 | 7,765 | SH | SOLE | 2,669 | 0 | 5,096 | ||
REPLIGEN CORP | COM | 759916109 | 25 | 93 | SH | OTR | 0 | 93 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 320 | 1,209 | SH | SOLE | 1,005 | 0 | 204 | ||
REPUBLIC SVCS INC | COM | 760759100 | 117 | 839 | SH | OTR | 226 | 455 | 158 | ||
REPUBLIC SVCS INC | COM | 760759100 | 696 | 4,988 | SH | SOLE | 3,723 | 0 | 1,265 | ||
RESMED INC | COM | 761152107 | 2,171 | 8,333 | SH | OTR | 8,177 | 3 | 153 | ||
RESMED INC | COM | 761152107 | 1,460 | 5,606 | SH | SOLE | 4,730 | 0 | 876 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 102 | 1,525 | SH | OTR | 0 | 1,495 | 30 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 429 | 6,412 | SH | SOLE | 5,371 | 0 | 1,041 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 137 | 2,235 | SH | OTR | 0 | 2,235 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 157 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 262 | 2,523 | SH | OTR | 2,523 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,101 | 68,486 | SH | SOLE | 20,229 | 0 | 48,257 | ||
RLI CORP | COM | 749607107 | 791 | 7,057 | SH | SOLE | 6,433 | 0 | 624 | ||
ROBERT HALF INTL INC | COM | 770323103 | 172 | 1,539 | SH | OTR | 1,368 | 37 | 134 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,353 | 12,132 | SH | SOLE | 11,350 | 0 | 782 | ||
ROBLOX CORP | CL A | 771049103 | 244 | 2,370 | SH | OTR | 2,292 | 78 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,577 | 34,678 | SH | SOLE | 20,838 | 50 | 13,790 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26 | 75 | SH | OTR | 0 | 4 | 71 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 591 | 1,695 | SH | SOLE | 1,562 | 0 | 133 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 249 | 506 | SH | OTR | 326 | 140 | 40 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,831 | 11,856 | SH | SOLE | 9,363 | 0 | 2,493 | ||
ROSS STORES INC | COM | 778296103 | 171 | 1,498 | SH | OTR | 0 | 1,498 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,514 | 21,996 | SH | SOLE | 9,992 | 0 | 12,004 | ||
ROYAL BK CDA | COM | 780087102 | 218 | 2,057 | SH | OTR | 840 | 1,217 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 117 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 249 | 3,239 | SH | OTR | 0 | 2,620 | 619 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 201 | 2,617 | SH | SOLE | 1,895 | 0 | 722 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 519 | 11,974 | SH | OTR | 0 | 10,109 | 1,865 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 376 | 8,664 | SH | SOLE | 5,480 | 0 | 3,184 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 127 | 2,935 | SH | OTR | 1,685 | 1,250 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 962 | 22,176 | SH | SOLE | 17,472 | 0 | 4,704 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 307 | 7,710 | SH | SOLE | 7,701 | 0 | 9 | ||
RPM INTL INC | COM | 749685103 | 2 | 21 | SH | OTR | 0 | 21 | 0 | ||
RPM INTL INC | COM | 749685103 | 226 | 2,238 | SH | SOLE | 1,816 | 0 | 422 | ||
RYDER SYS INC | COM | 783549108 | 124 | 1,507 | SH | OTR | 1,507 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 969 | 11,752 | SH | SOLE | 11,288 | 0 | 464 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,272 | 13,290 | SH | OTR | 13,063 | 159 | 68 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,699 | 43,860 | SH | SOLE | 40,009 | 18 | 3,833 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 70 | 1,649 | SH | OTR | 1,281 | 368 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 601 | 14,133 | SH | SOLE | 13,270 | 0 | 863 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,779 | 10,937 | SH | OTR | 4,627 | 5,651 | 659 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,281 | 60,129 | SH | SOLE | 47,970 | 314 | 11,845 | ||
SANOFI | SPONSORED ADR | 80105N105 | 241 | 4,820 | SH | OTR | 275 | 4,511 | 34 | ||
SANOFI | SPONSORED ADR | 80105N105 | 683 | 13,633 | SH | SOLE | 9,561 | 0 | 4,072 | ||
SAP SE | SPON ADR | 803054204 | 272 | 1,938 | SH | OTR | 500 | 17 | 1,421 | ||
SAP SE | SPON ADR | 803054204 | 2,450 | 17,489 | SH | SOLE | 15,880 | 0 | 1,609 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 237 | 608 | SH | OTR | 211 | 46 | 351 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,202 | 8,230 | SH | SOLE | 7,881 | 0 | 349 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 168 | 5,625 | SH | OTR | 3,593 | 1,625 | 407 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,887 | 263,345 | SH | SOLE | 193,744 | 514 | 69,087 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 67 | 799 | SH | OTR | 207 | 429 | 163 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,209 | 26,264 | SH | SOLE | 24,265 | 0 | 1,999 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 547 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11 | 142 | SH | OTR | 0 | 142 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,781 | 83,895 | SH | SOLE | 83,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 259 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 262 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 201 | 1,769 | SH | OTR | 1,769 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 158 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 811 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 161 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,787 | 11,098 | SH | SOLE | 10,696 | 0 | 402 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 94 | 422 | SH | OTR | 418 | 4 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,079 | 13,765 | SH | SOLE | 5,678 | 0 | 8,087 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 219 | 1,942 | SH | OTR | 1,218 | 700 | 24 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 62 | 548 | SH | SOLE | 398 | 0 | 150 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 20 | 291 | SH | OTR | 107 | 0 | 184 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 228 | 3,378 | SH | SOLE | 1,417 | 0 | 1,961 | ||
SEI INVTS CO | COM | 784117103 | 218 | 3,572 | SH | SOLE | 3,245 | 0 | 327 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 225 | 2,892 | SH | OTR | 2,392 | 500 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,208 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 89 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 738 | 13,296 | SH | SOLE | 12,873 | 0 | 423 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 98 | 2,506 | SH | OTR | 2,434 | 72 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,462 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,141 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 121 | 590 | SH | OTR | 376 | 0 | 214 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 433 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 495 | 6,419 | SH | OTR | 6,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 600 | 7,783 | SH | SOLE | 7,302 | 0 | 481 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 124 | 877 | SH | OTR | 762 | 115 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,262 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 627 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 57 | 800 | SH | OTR | 500 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 540 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 57 | 626 | SH | OTR | 476 | 150 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 701 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,685 | 9,691 | SH | OTR | 6,941 | 2,750 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,454 | 60,124 | SH | SOLE | 59,008 | 1,000 | 116 | ||
SERVICENOW INC | COM | 81762P102 | 3,092 | 4,764 | SH | OTR | 1,532 | 3,088 | 144 | ||
SERVICENOW INC | COM | 81762P102 | 11,757 | 18,113 | SH | SOLE | 13,723 | 21 | 4,369 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 361 | 1,024 | SH | OTR | 280 | 738 | 6 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,688 | 13,311 | SH | SOLE | 11,589 | 0 | 1,722 | ||
SHOPIFY INC | CL A | 82509L107 | 3 | 2 | SH | OTR | 0 | 2 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,806 | 1,311 | SH | SOLE | 1,275 | 0 | 36 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 63 | 1,471 | SH | OTR | 1,074 | 397 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 457 | 10,669 | SH | SOLE | 10,184 | 0 | 485 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,186 | 40,088 | SH | SOLE | 40,008 | 0 | 80 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 252 | 1,579 | SH | OTR | 78 | 420 | 1,081 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 228 | 1,427 | SH | SOLE | 965 | 0 | 462 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,490 | 6,149 | SH | SOLE | 6,015 | 0 | 134 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 13 | SH | OTR | 0 | 0 | 13 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 271 | 1,748 | SH | SOLE | 885 | 0 | 863 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 149 | 2,077 | SH | OTR | 945 | 1,132 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 561 | 7,820 | SH | SOLE | 7,395 | 0 | 425 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 15 | 426 | SH | OTR | 0 | 426 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,108 | 32,018 | SH | SOLE | 31,493 | 0 | 525 | ||
SMUCKER J M CO | COM NEW | 832696405 | 101 | 741 | SH | OTR | 532 | 209 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,510 | 11,118 | SH | SOLE | 10,958 | 0 | 160 | ||
SNAP INC | CL A | 83304A106 | 316 | 6,726 | SH | OTR | 4,796 | 1,737 | 193 | ||
SNAP INC | CL A | 83304A106 | 4,165 | 88,556 | SH | SOLE | 57,834 | 122 | 30,600 | ||
SNAP ON INC | COM | 833034101 | 134 | 621 | SH | OTR | 501 | 120 | 0 | ||
SNAP ON INC | COM | 833034101 | 694 | 3,222 | SH | SOLE | 3,063 | 0 | 159 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 59 | SH | OTR | 0 | 0 | 59 | ||
SONOCO PRODS CO | COM | 835495102 | 360 | 6,212 | SH | SOLE | 4,849 | 0 | 1,363 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 121 | 954 | SH | OTR | 0 | 247 | 707 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,375 | 18,786 | SH | SOLE | 17,363 | 0 | 1,423 | ||
SOUTHERN CO | COM | 842587107 | 1,036 | 15,105 | SH | OTR | 9,969 | 3,055 | 2,081 | ||
SOUTHERN CO | COM | 842587107 | 4,089 | 59,628 | SH | SOLE | 55,394 | 0 | 4,234 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 100 | 2,328 | SH | OTR | 1,519 | 566 | 243 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 913 | 21,309 | SH | SOLE | 20,690 | 0 | 619 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 532 | 3,114 | SH | OTR | 0 | 3,114 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,074 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 94 | 2,629 | SH | OTR | 2,629 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 117 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 375 | 12,809 | SH | SOLE | 12,679 | 0 | 130 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,766 | 48,422 | SH | SOLE | 48,422 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 25 | 598 | SH | OTR | 0 | 598 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 554 | 13,345 | SH | SOLE | 12,665 | 0 | 680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,511 | 13,709 | SH | OTR | 10,784 | 2,465 | 460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,740 | 163,676 | SH | SOLE | 162,574 | 600 | 502 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,998 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 333 | 644 | SH | OTR | 244 | 400 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,760 | 14,990 | SH | SOLE | 14,853 | 0 | 137 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 379 | 4,146 | SH | OTR | 0 | 4,146 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 40 | 485 | SH | OTR | 200 | 285 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,029 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 341 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 226 | 4,371 | SH | OTR | 0 | 4,371 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 190 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 216 | 4,396 | SH | OTR | 0 | 4,396 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 165 | 3,348 | SH | SOLE | 2,725 | 0 | 623 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4 | 62 | SH | OTR | 0 | 62 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 936 | 16,022 | SH | SOLE | 15,726 | 0 | 296 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 272 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 242 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,534 | 34,972 | SH | OTR | 0 | 34,972 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 351 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 796 | 18,953 | SH | OTR | 0 | 18,953 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 155 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 19 | 234 | SH | OTR | 234 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 195 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 451 | 3,490 | SH | OTR | 1,057 | 2,433 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 22,061 | 170,860 | SH | SOLE | 168,645 | 0 | 2,215 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 107 | 459 | SH | OTR | 195 | 264 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,803 | 7,703 | SH | SOLE | 3,924 | 0 | 3,779 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4 | 298 | SH | OTR | 0 | 298 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 317 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 251 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 827 | 17,235 | SH | OTR | 552 | 10,082 | 6,601 | ||
STAG INDL INC | COM | 85254J102 | 11,952 | 249,207 | SH | SOLE | 248,554 | 338 | 315 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17 | 89 | SH | OTR | 57 | 0 | 32 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,594 | 8,451 | SH | SOLE | 7,218 | 0 | 1,233 | ||
STARBUCKS CORP | COM | 855244109 | 3,741 | 31,981 | SH | OTR | 28,096 | 2,755 | 1,130 | ||
STARBUCKS CORP | COM | 855244109 | 19,167 | 163,863 | SH | SOLE | 144,490 | 306 | 19,067 | ||
STATE STR CORP | COM | 857477103 | 59 | 639 | SH | OTR | 566 | 0 | 73 | ||
STATE STR CORP | COM | 857477103 | 168 | 1,806 | SH | SOLE | 1,464 | 0 | 342 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,310 | 21,113 | SH | SOLE | 20,461 | 0 | 652 | ||
STERIS PLC | SHS USD | G8473T100 | 6 | 26 | SH | OTR | 0 | 5 | 21 | ||
STERIS PLC | SHS USD | G8473T100 | 379 | 1,557 | SH | SOLE | 1,500 | 0 | 57 | ||
STERLING CONSTR INC | COM | 859241101 | 3,746 | 142,432 | SH | SOLE | 141,543 | 0 | 889 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 282 | 12,566 | SH | OTR | 12,116 | 450 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,789 | 168,753 | SH | SOLE | 112,305 | 301 | 56,147 | ||
STIFEL FINL CORP | COM | 860630102 | 241 | 3,424 | SH | SOLE | 909 | 0 | 2,515 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 798 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 129 | 3,747 | SH | OTR | 0 | 2,800 | 947 | ||
STORE CAP CORP | COM | 862121100 | 134 | 3,886 | SH | SOLE | 3,032 | 0 | 854 | ||
STRYKER CORPORATION | COM | 863667101 | 1,595 | 5,963 | SH | OTR | 1,398 | 4,025 | 540 | ||
STRYKER CORPORATION | COM | 863667101 | 8,166 | 30,537 | SH | SOLE | 21,182 | 0 | 9,355 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 35 | 5,220 | SH | OTR | 0 | 5,220 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 212 | 31,232 | SH | SOLE | 21,646 | 0 | 9,586 | ||
SUN CMNTYS INC | COM | 866674104 | 561 | 2,673 | SH | OTR | 921 | 1,413 | 339 | ||
SUN CMNTYS INC | COM | 866674104 | 1,425 | 6,789 | SH | SOLE | 6,627 | 0 | 162 | ||
SUNRUN INC | COM | 86771W105 | 16 | 454 | SH | OTR | 0 | 0 | 454 | ||
SUNRUN INC | COM | 86771W105 | 590 | 17,189 | SH | SOLE | 1,620 | 0 | 15,569 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 422 | 622 | SH | OTR | 532 | 2 | 88 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,248 | 3,315 | SH | SOLE | 3,099 | 0 | 216 | ||
SWITCH INC | CL A | 87105L104 | 296 | 10,338 | SH | SOLE | 8,237 | 0 | 2,101 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 669 | 14,431 | SH | OTR | 12,148 | 1,386 | 897 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,936 | 257,299 | SH | SOLE | 245,321 | 16 | 11,962 | ||
SYNOPSYS INC | COM | 871607107 | 48 | 130 | SH | OTR | 0 | 50 | 80 | ||
SYNOPSYS INC | COM | 871607107 | 619 | 1,680 | SH | SOLE | 396 | 0 | 1,284 | ||
SYSCO CORP | COM | 871829107 | 287 | 3,651 | SH | OTR | 2,590 | 910 | 151 | ||
SYSCO CORP | COM | 871829107 | 1,914 | 24,365 | SH | SOLE | 23,975 | 0 | 390 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 710 | 5,903 | SH | OTR | 338 | 3,734 | 1,831 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,666 | 22,160 | SH | SOLE | 14,996 | 0 | 7,164 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 266 | 1,497 | SH | OTR | 827 | 269 | 401 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,661 | 9,346 | SH | SOLE | 8,600 | 0 | 746 | ||
TARGET CORP | COM | 87612E106 | 3,370 | 14,562 | SH | OTR | 9,176 | 2,015 | 3,371 | ||
TARGET CORP | COM | 87612E106 | 20,890 | 90,262 | SH | SOLE | 85,155 | 168 | 4,939 | ||
TC ENERGY CORP | COM | 87807B107 | 63 | 1,346 | SH | OTR | 0 | 1,346 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 653 | 14,037 | SH | SOLE | 1,545 | 0 | 12,492 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14 | 84 | SH | OTR | 13 | 57 | 14 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 198 | 1,228 | SH | SOLE | 999 | 0 | 229 | ||
TECHTARGET INC | COM | 87874R100 | 67 | 705 | SH | OTR | 0 | 705 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 137 | 1,431 | SH | SOLE | 1,175 | 0 | 256 | ||
TEGNA INC | COM | 87901J105 | 1 | 75 | SH | OTR | 0 | 75 | 0 | ||
TEGNA INC | COM | 87901J105 | 185 | 9,943 | SH | SOLE | 7,963 | 0 | 1,980 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 134 | 306 | SH | OTR | 306 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,316 | 5,300 | SH | SOLE | 3,308 | 0 | 1,992 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 65 | 197 | SH | OTR | 169 | 18 | 10 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 408 | 1,243 | SH | SOLE | 1,056 | 0 | 187 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 50 | 11,814 | SH | SOLE | 7,194 | 0 | 4,620 | ||
TELUS CORPORATION | COM | 87971M103 | 163 | 6,925 | SH | OTR | 0 | 6,925 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 54 | 2,278 | SH | SOLE | 1,276 | 0 | 1,002 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 19 | SH | OTR | 0 | 19 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,412 | 221,382 | SH | SOLE | 220,484 | 0 | 898 | ||
TENABLE HLDGS INC | COM | 88025T102 | 223 | 4,049 | SH | OTR | 3,904 | 145 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,525 | 64,007 | SH | SOLE | 40,110 | 97 | 23,800 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 252 | 12,075 | SH | SOLE | 882 | 0 | 11,193 | ||
TERADATA CORP DEL | COM | 88076W103 | 227 | 5,340 | SH | OTR | 4,295 | 1,045 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,322 | 54,667 | SH | SOLE | 50,040 | 0 | 4,627 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 108 | 2,378 | SH | OTR | 1,736 | 642 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,543 | 34,116 | SH | SOLE | 33,485 | 0 | 631 | ||
TESLA INC | COM | 88160R101 | 3,175 | 3,004 | SH | OTR | 1,746 | 763 | 495 | ||
TESLA INC | COM | 88160R101 | 25,826 | 24,438 | SH | SOLE | 22,789 | 11 | 1,638 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,284 | 17,427 | SH | OTR | 12,455 | 3,068 | 1,904 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,158 | 154,711 | SH | SOLE | 142,018 | 130 | 12,563 | ||
TEXTRON INC | COM | 883203101 | 220 | 2,856 | SH | OTR | 1,840 | 8 | 1,008 | ||
TEXTRON INC | COM | 883203101 | 1,919 | 24,852 | SH | SOLE | 24,750 | 0 | 102 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,573 | 3,856 | SH | OTR | 2,187 | 1,355 | 314 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,631 | 50,402 | SH | SOLE | 45,429 | 37 | 4,936 | ||
THOR INDS INC | COM | 885160101 | 1,132 | 10,908 | SH | SOLE | 9,502 | 0 | 1,406 | ||
TIMKEN CO | COM | 887389104 | 122 | 1,759 | SH | OTR | 1,759 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 747 | 10,778 | SH | SOLE | 9,933 | 0 | 845 | ||
TJX COS INC NEW | COM | 872540109 | 581 | 7,648 | SH | OTR | 6,492 | 93 | 1,063 | ||
TJX COS INC NEW | COM | 872540109 | 4,446 | 58,563 | SH | SOLE | 54,406 | 0 | 4,157 | ||
T-MOBILE US INC | COM | 872590104 | 135 | 1,163 | SH | OTR | 744 | 279 | 140 | ||
T-MOBILE US INC | COM | 872590104 | 4,100 | 35,348 | SH | SOLE | 32,552 | 94 | 2,702 | ||
TORO CO | COM | 891092108 | 139 | 1,391 | SH | OTR | 1,391 | 0 | 0 | ||
TORO CO | COM | 891092108 | 896 | 8,967 | SH | SOLE | 8,079 | 0 | 888 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 442 | 8,943 | SH | OTR | 1,216 | 7,322 | 405 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,666 | 195,426 | SH | SOLE | 177,265 | 228 | 17,933 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 987 | 5,326 | SH | SOLE | 4,023 | 0 | 1,303 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 113 | SH | OTR | 0 | 7 | 106 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 584 | 2,446 | SH | SOLE | 2,237 | 0 | 209 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 245 | 1,215 | SH | OTR | 1,033 | 15 | 167 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,893 | 9,368 | SH | SOLE | 7,405 | 0 | 1,963 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 316 | 496 | SH | OTR | 170 | 35 | 291 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,796 | 2,823 | SH | SOLE | 2,591 | 0 | 232 | ||
TRANSUNION | COM | 89400J107 | 2 | 15 | SH | OTR | 0 | 0 | 15 | ||
TRANSUNION | COM | 89400J107 | 660 | 5,565 | SH | SOLE | 5,481 | 0 | 84 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 421 | 2,690 | SH | OTR | 1,430 | 1,221 | 39 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 651 | 4,159 | SH | SOLE | 3,947 | 0 | 212 | ||
TREX CO INC | COM | 89531P105 | 209 | 1,545 | SH | OTR | 570 | 11 | 964 | ||
TREX CO INC | COM | 89531P105 | 429 | 3,178 | SH | SOLE | 2,528 | 0 | 650 | ||
TRIMBLE INC | COM | 896239100 | 6 | 64 | SH | OTR | 0 | 0 | 64 | ||
TRIMBLE INC | COM | 896239100 | 331 | 3,799 | SH | SOLE | 3,641 | 0 | 158 | ||
TRUIST FINL CORP | COM | 89832Q109 | 702 | 11,998 | SH | OTR | 9,841 | 1,400 | 757 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,484 | 127,820 | SH | SOLE | 123,264 | 292 | 4,264 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 224 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8 | 31 | SH | OTR | 31 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,942 | 7,376 | SH | SOLE | 7,305 | 0 | 71 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 65 | 120 | SH | OTR | 110 | 10 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,853 | 3,444 | SH | SOLE | 207 | 0 | 3,237 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 490 | 11,680 | SH | OTR | 11,249 | 431 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,332 | 151,019 | SH | SOLE | 115,801 | 262 | 34,956 | ||
UBS GROUP AG | SHS | H42097107 | 268 | 15,006 | SH | SOLE | 7,695 | 0 | 7,311 | ||
UGI CORP NEW | COM | 902681105 | 156 | 3,407 | SH | OTR | 3,407 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 906 | 19,734 | SH | SOLE | 18,559 | 0 | 1,175 | ||
UIPATH INC | CL A | 90364P105 | 23 | 525 | SH | OTR | 508 | 17 | 0 | ||
UIPATH INC | CL A | 90364P105 | 599 | 13,896 | SH | SOLE | 4,178 | 0 | 9,718 | ||
ULTA BEAUTY INC | COM | 90384S303 | 108 | 262 | SH | OTR | 188 | 74 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 699 | 1,695 | SH | SOLE | 1,609 | 0 | 86 | ||
UNIFIRST CORP MASS | COM | 904708104 | 874 | 4,154 | SH | SOLE | 4,099 | 0 | 55 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 410 | 7,614 | SH | OTR | 0 | 6,190 | 1,424 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,428 | 45,130 | SH | SOLE | 41,970 | 0 | 3,160 | ||
UNION PAC CORP | COM | 907818108 | 1,990 | 7,898 | SH | OTR | 5,198 | 2,333 | 367 | ||
UNION PAC CORP | COM | 907818108 | 29,393 | 116,671 | SH | SOLE | 106,469 | 134 | 10,068 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,548 | 16,552 | SH | OTR | 6,052 | 8,362 | 2,138 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,437 | 44,029 | SH | SOLE | 42,922 | 68 | 1,039 | ||
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITED RENTALS INC | COM | 911363109 | 543 | 1,633 | SH | SOLE | 1,508 | 0 | 125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,446 | 10,846 | SH | OTR | 7,497 | 2,103 | 1,246 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,263 | 76,200 | SH | SOLE | 66,467 | 34 | 9,699 | ||
UNUM GROUP | COM | 91529Y106 | 279 | 11,367 | SH | OTR | 8,563 | 552 | 2,252 | ||
UNUM GROUP | COM | 91529Y106 | 1,388 | 56,509 | SH | SOLE | 51,827 | 0 | 4,682 | ||
UPSTART HLDGS INC | COM | 91680M107 | 98 | 648 | SH | OTR | 474 | 174 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 584 | 3,861 | SH | SOLE | 3,749 | 0 | 112 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,448 | 25,772 | SH | OTR | 16,202 | 3,663 | 5,907 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,085 | 161,749 | SH | SOLE | 156,472 | 262 | 5,015 | ||
V F CORP | COM | 918204108 | 369 | 5,037 | SH | OTR | 2,085 | 2,625 | 327 | ||
V F CORP | COM | 918204108 | 6,080 | 83,039 | SH | SOLE | 82,615 | 98 | 326 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,581 | 4,823 | SH | OTR | 1,529 | 3,294 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 43 | 130 | SH | SOLE | 110 | 0 | 20 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,404 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 98 | 1,305 | SH | OTR | 20 | 1,281 | 4 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,644 | 21,892 | SH | SOLE | 3,125 | 0 | 18,767 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 190 | 3,698 | SH | OTR | 0 | 3,698 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 31 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 492 | 1,631 | SH | SOLE | 1,608 | 0 | 23 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 248 | 2,829 | SH | OTR | 2,079 | 750 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 419 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 118 | 1,460 | SH | OTR | 860 | 600 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,897 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 80 | 941 | SH | OTR | 0 | 555 | 386 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,970 | 23,243 | SH | SOLE | 23,176 | 0 | 67 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 350 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 924 | 16,745 | SH | OTR | 16,361 | 121 | 262 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,542 | 64,211 | SH | SOLE | 64,211 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 73 | 400 | SH | OTR | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 234 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,176 | 3,665 | SH | OTR | 2,771 | 894 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,946 | 46,574 | SH | SOLE | 46,517 | 0 | 56 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 192 | 867 | SH | OTR | 505 | 362 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 409 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 452 | 1,775 | SH | OTR | 1,709 | 66 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,028 | 15,821 | SH | SOLE | 15,496 | 325 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 909 | 6,049 | SH | OTR | 5,820 | 229 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,534 | 56,768 | SH | SOLE | 55,753 | 475 | 540 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 752 | 2,951 | SH | OTR | 2,269 | 626 | 56 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,739 | 73,553 | SH | SOLE | 72,881 | 0 | 671 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 950 | 8,193 | SH | OTR | 6,072 | 1,884 | 237 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,496 | 237,017 | SH | SOLE | 236,060 | 0 | 957 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,454 | 5,620 | SH | OTR | 3,076 | 2,461 | 83 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,309 | 101,493 | SH | SOLE | 98,153 | 0 | 3,340 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 491 | 2,744 | SH | OTR | 0 | 2,744 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,690 | 9,452 | SH | SOLE | 9,305 | 0 | 147 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 546 | 2,417 | SH | OTR | 2,333 | 84 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,135 | 35,993 | SH | SOLE | 35,900 | 0 | 92 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 444 | 1,577 | SH | OTR | 450 | 1,127 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,230 | 7,914 | SH | SOLE | 7,894 | 0 | 20 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,395 | 5,779 | SH | OTR | 4,509 | 1,270 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,488 | 93,143 | SH | SOLE | 93,127 | 0 | 16 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,101 | 7,482 | SH | OTR | 6,633 | 849 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,458 | 71,087 | SH | SOLE | 70,936 | 0 | 150 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,008 | 32,765 | SH | SOLE | 29,965 | 0 | 2,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,708 | 216,505 | SH | OTR | 205,239 | 11,266 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 53,025 | 1,072,068 | SH | SOLE | 1,070,554 | 0 | 1,514 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 157 | 2,303 | SH | OTR | 2,303 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 134 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 778 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 63 | 1,231 | SH | OTR | 0 | 1,231 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 291 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,276 | 41,447 | SH | OTR | 0 | 41,447 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 151 | 1,623 | SH | OTR | 825 | 798 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,203 | 88,435 | SH | SOLE | 88,247 | 0 | 188 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,873 | 96,550 | SH | SOLE | 95,950 | 600 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 288 | 3,538 | SH | SOLE | 1,837 | 0 | 1,701 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,372 | 17,470 | SH | SOLE | 15,290 | 0 | 2,180 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 683 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 341 | 1,983 | SH | OTR | 525 | 1,458 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,478 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18 | 285 | SH | OTR | 0 | 0 | 285 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 871 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,385 | 46,715 | SH | OTR | 34,500 | 10,798 | 1,417 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52,820 | 1,034,466 | SH | SOLE | 1,025,605 | 850 | 8,010 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,184 | 10,564 | SH | OTR | 7,424 | 3,140 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 969 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,158 | 13,556 | SH | OTR | 0 | 13,556 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,710 | 25,453 | SH | OTR | 0 | 25,453 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 230 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 49 | 456 | SH | OTR | 0 | 456 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 158 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 61 | 233 | SH | OTR | 0 | 233 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 207 | 793 | SH | SOLE | 793 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 410 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,057 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 158 | 788 | SH | OTR | 375 | 413 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 964 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 84 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,470 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 62 | 637 | SH | OTR | 337 | 300 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,380 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 182 | 684 | SH | OTR | 267 | 280 | 137 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,378 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,601 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 778 | 1,697 | SH | OTR | 1,697 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,580 | 27,457 | SH | SOLE | 27,207 | 0 | 250 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 30 | 150 | SH | OTR | 50 | 100 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 985 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 244 | 1,557 | SH | OTR | 1,557 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 428 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 344 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 343 | 1,342 | SH | OTR | 1,241 | 64 | 37 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,543 | 17,784 | SH | SOLE | 16,704 | 12 | 1,068 | ||
VENTAS INC | COM | 92276F100 | 261 | 5,106 | SH | OTR | 3,556 | 1,408 | 142 | ||
VENTAS INC | COM | 92276F100 | 45 | 877 | SH | SOLE | 607 | 0 | 270 | ||
VERISIGN INC | COM | 92343E102 | 390 | 1,535 | SH | OTR | 1,356 | 49 | 130 | ||
VERISIGN INC | COM | 92343E102 | 6,679 | 26,315 | SH | SOLE | 25,562 | 15 | 738 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 134 | 585 | SH | OTR | 326 | 125 | 134 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 923 | 4,036 | SH | SOLE | 2,798 | 0 | 1,238 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,362 | 83,957 | SH | OTR | 36,881 | 23,540 | 23,536 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,835 | 516,458 | SH | SOLE | 506,440 | 280 | 9,738 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 317 | 1,442 | SH | OTR | 215 | 764 | 463 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,228 | 10,146 | SH | SOLE | 5,203 | 0 | 4,943 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12 | 485 | SH | OTR | 460 | 25 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 229 | 9,159 | SH | SOLE | 8,603 | 0 | 556 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 170 | 14,854 | SH | SOLE | 12,227 | 0 | 2,627 | ||
VIACOMCBS INC | CL B | 92556H206 | 576 | 19,095 | SH | OTR | 11,402 | 6,940 | 753 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,851 | 94,452 | SH | SOLE | 89,500 | 161 | 4,791 | ||
VIATRIS INC | COM | 92556V106 | 57 | 4,231 | SH | OTR | 2,066 | 2,138 | 27 | ||
VIATRIS INC | COM | 92556V106 | 92 | 6,796 | SH | SOLE | 6,154 | 25 | 617 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,299 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 83 | 6,179 | SH | OTR | 4,511 | 1,668 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 413 | 30,881 | SH | SOLE | 30,063 | 0 | 818 | ||
VISA INC | COM CL A | 92826C839 | 1,808 | 8,340 | SH | OTR | 4,495 | 2,066 | 1,779 | ||
VISA INC | COM CL A | 92826C839 | 23,696 | 109,346 | SH | SOLE | 92,525 | 49 | 16,772 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 190 | 12,737 | SH | OTR | 2,977 | 3,344 | 6,416 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 383 | 25,631 | SH | SOLE | 22,021 | 0 | 3,610 | ||
VOYA FINANCIAL INC | COM | 929089100 | 124 | 1,871 | SH | OTR | 1,842 | 0 | 29 | ||
VOYA FINANCIAL INC | COM | 929089100 | 753 | 11,353 | SH | SOLE | 10,625 | 0 | 728 | ||
VULCAN MATLS CO | COM | 929160109 | 213 | 1,027 | SH | OTR | 706 | 245 | 76 | ||
VULCAN MATLS CO | COM | 929160109 | 2,213 | 10,659 | SH | SOLE | 10,456 | 0 | 203 | ||
WABTEC | COM | 929740108 | 55 | 601 | SH | OTR | 17 | 24 | 560 | ||
WABTEC | COM | 929740108 | 2,184 | 23,713 | SH | SOLE | 10,494 | 0 | 13,219 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 5,155 | SH | OTR | 3,284 | 504 | 1,367 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,423 | 84,806 | SH | SOLE | 84,218 | 45 | 543 | ||
WALMART INC | COM | 931142103 | 2,515 | 17,380 | SH | OTR | 13,149 | 3,927 | 304 | ||
WALMART INC | COM | 931142103 | 34,196 | 236,342 | SH | SOLE | 228,856 | 108 | 7,378 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 159 | 3,693 | SH | OTR | 2,103 | 1,590 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,823 | 65,379 | SH | SOLE | 63,930 | 0 | 1,449 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 516 | 3,090 | SH | OTR | 2,409 | 604 | 77 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,991 | 59,860 | SH | SOLE | 56,981 | 38 | 2,841 | ||
WATERS CORP | COM | 941848103 | 519 | 1,393 | SH | OTR | 1,020 | 270 | 103 | ||
WATERS CORP | COM | 941848103 | 2,096 | 5,624 | SH | SOLE | 5,303 | 0 | 321 | ||
WATSCO INC | COM | 942622200 | 157 | 502 | SH | OTR | 327 | 175 | 0 | ||
WATSCO INC | COM | 942622200 | 2,157 | 6,895 | SH | SOLE | 6,649 | 0 | 246 | ||
WD 40 CO | COM | 929236107 | 730 | 2,985 | SH | SOLE | 2,775 | 0 | 210 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 362 | 3,732 | SH | OTR | 3,455 | 27 | 250 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,131 | 21,956 | SH | SOLE | 19,595 | 0 | 2,361 | ||
WELLS FARGO CO NEW | COM | 949746101 | 754 | 15,716 | SH | OTR | 7,129 | 8,472 | 115 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,217 | 150,420 | SH | SOLE | 147,838 | 0 | 2,582 | ||
WELLTOWER INC | COM | 95040Q104 | 515 | 6,005 | SH | OTR | 5,241 | 105 | 659 | ||
WELLTOWER INC | COM | 95040Q104 | 1,286 | 14,989 | SH | SOLE | 13,021 | 0 | 1,968 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17 | 36 | SH | OTR | 35 | 0 | 1 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 742 | 1,581 | SH | SOLE | 911 | 0 | 670 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 153 | 1,418 | SH | OTR | 1,418 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 946 | 8,786 | SH | SOLE | 8,478 | 0 | 308 | ||
WESTERN UN CO | COM | 959802109 | 151 | 8,490 | SH | OTR | 2,462 | 6,028 | 0 | ||
WESTERN UN CO | COM | 959802109 | 490 | 27,454 | SH | SOLE | 25,117 | 0 | 2,337 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 91 | 933 | SH | OTR | 933 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,123 | 11,561 | SH | SOLE | 11,297 | 0 | 264 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 167 | 10,853 | SH | SOLE | 6,272 | 0 | 4,581 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 582 | 14,144 | SH | OTR | 10,943 | 2,874 | 327 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 555 | 13,466 | SH | SOLE | 11,220 | 0 | 2,246 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | OTR | 0 | 1 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 300 | 296 | SH | SOLE | 296 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 386 | 14,841 | SH | OTR | 8,007 | 5,349 | 1,485 | ||
WILLIAMS COS INC | COM | 969457100 | 908 | 34,886 | SH | SOLE | 25,590 | 0 | 9,296 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 374 | 2,213 | SH | OTR | 1,976 | 237 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,882 | 28,865 | SH | SOLE | 27,315 | 0 | 1,550 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,658 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 92 | 535 | SH | OTR | 0 | 535 | 0 | ||
WINGSTOP INC | COM | 974155103 | 182 | 1,055 | SH | SOLE | 807 | 0 | 248 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 26 | 320 | SH | OTR | 101 | 219 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,794 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 161 | 3,634 | SH | OTR | 1,490 | 2,144 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 102 | 2,292 | SH | SOLE | 1,492 | 0 | 800 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3 | 80 | SH | OTR | 0 | 80 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 599 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 143 | 1,282 | SH | OTR | 1,275 | 7 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 196 | 1,754 | SH | SOLE | 27 | 0 | 1,727 | ||
WOODWARD INC | COM | 980745103 | 108 | 983 | SH | OTR | 0 | 0 | 983 | ||
WOODWARD INC | COM | 980745103 | 137 | 1,253 | SH | SOLE | 832 | 0 | 421 | ||
WORKDAY INC | CL A | 98138H101 | 117 | 429 | SH | OTR | 171 | 248 | 10 | ||
WORKDAY INC | CL A | 98138H101 | 340 | 1,245 | SH | SOLE | 1,223 | 0 | 22 | ||
XCEL ENERGY INC | COM | 98389B100 | 82 | 1,211 | SH | OTR | 717 | 236 | 258 | ||
XCEL ENERGY INC | COM | 98389B100 | 810 | 11,960 | SH | SOLE | 11,217 | 0 | 743 | ||
XILINX INC | COM | 983919101 | 1,013 | 4,777 | SH | OTR | 4,362 | 0 | 415 | ||
XILINX INC | COM | 983919101 | 7,370 | 34,758 | SH | SOLE | 33,420 | 0 | 1,338 | ||
XYLEM INC | COM | 98419M100 | 343 | 2,860 | SH | OTR | 100 | 2,381 | 379 | ||
XYLEM INC | COM | 98419M100 | 4,349 | 36,263 | SH | SOLE | 36,129 | 0 | 134 | ||
YUM BRANDS INC | COM | 988498101 | 847 | 6,097 | SH | OTR | 5,770 | 121 | 206 | ||
YUM BRANDS INC | COM | 988498101 | 8,702 | 62,664 | SH | SOLE | 60,705 | 38 | 1,921 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 71 | 1,419 | SH | OTR | 1,372 | 0 | 47 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 730 | 14,655 | SH | SOLE | 14,495 | 0 | 160 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 110 | 185 | SH | OTR | 25 | 159 | 1 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 752 | 1,263 | SH | SOLE | 974 | 0 | 289 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 160 | 1,256 | SH | OTR | 379 | 635 | 242 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 694 | 5,466 | SH | SOLE | 5,374 | 0 | 92 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,106 | 12,727 | SH | OTR | 4,655 | 7,613 | 459 | ||
ZOETIS INC | CL A | 98978V103 | 9,787 | 40,105 | SH | SOLE | 35,999 | 83 | 4,023 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 254 | 1,380 | SH | OTR | 1,366 | 14 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,735 | 14,872 | SH | SOLE | 12,128 | 0 | 2,744 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 278 | 4,323 | SH | OTR | 4,168 | 155 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,855 | 28,901 | SH | SOLE | 28,711 | 104 | 86 | ||
ZSCALER INC | COM | 98980G102 | 270 | 841 | SH | OTR | 614 | 227 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,629 | 5,070 | SH | SOLE | 4,931 | 0 | 139 |