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 |
AMCOR PLC | ORD | G0250X107 | 260 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 250 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,026 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74 | 265 | SH | OTR | 218 | 47 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,101 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6 | 49 | SH | OTR | 49 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 201 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 6 | 37 | SH | OTR | 37 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,247 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 30 | 376 | SH | OTR | 231 | 145 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 660 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21 | 229 | SH | OTR | 188 | 41 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 681 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 13 | 62 | SH | OTR | 20 | 42 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 275 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5 | 25 | SH | OTR | 11 | 14 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,199 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29 | 61 | SH | OTR | 54 | 7 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 539 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 746 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18 | 122 | SH | OTR | 109 | 13 | 0 | ||
AFLAC INC | COM | 001055102 | 259 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 333 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 22 | 218 | SH | OTR | 218 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 209 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9 | 81 | SH | OTR | 81 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,008 | 95,789 | SH | SOLE | 95,789 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 361 | 17,201 | SH | OTR | 17,071 | 0 | 130 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 219 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,721 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 80 | 732 | SH | OTR | 438 | 294 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,520 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 86 | 560 | SH | OTR | 406 | 154 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 591 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 189 | SH | OTR | 114 | 75 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,308 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25 | 69 | SH | OTR | 26 | 43 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 380 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,294 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 61 | SH | OTR | 22 | 39 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,070 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 21 | 295 | SH | OTR | 180 | 115 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 683 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 350 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 890 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 77 | 604 | SH | OTR | 604 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,501 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 346 | 158 | SH | OTR | 113 | 45 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,472 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 279 | 128 | SH | OTR | 80 | 48 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 931 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 62 | 1,473 | SH | OTR | 1,337 | 136 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,008 | 65,978 | SH | SOLE | 65,978 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 233 | 2,194 | SH | OTR | 1,345 | 849 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,401 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42 | 433 | SH | OTR | 433 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 315 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,084 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51 | 199 | SH | OTR | 177 | 22 | 0 | ||
AMETEK INC | COM | 031100100 | 1,154 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 23 | 212 | SH | OTR | 166 | 46 | 0 | ||
AMGEN INC | COM | 031162100 | 1,940 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47 | 194 | SH | OTR | 177 | 17 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 332 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 34 | SH | OTR | 17 | 17 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,040 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 134 | 278 | SH | OTR | 133 | 145 | 0 | ||
APPLE INC | COM | 037833100 | 19,108 | 139,762 | SH | SOLE | 139,762 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 848 | 6,203 | SH | OTR | 5,816 | 387 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,190 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25 | 270 | SH | OTR | 270 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 344 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15 | 89 | SH | OTR | 89 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 797 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 254 | SH | OTR | 171 | 83 | 0 | ||
ATKORE INC | COM | 047649108 | 287 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 274 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 252 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 18 | 586 | SH | OTR | 459 | 127 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 299 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13 | 83 | SH | OTR | 83 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 358 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 8 | 208 | SH | OTR | 208 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 721 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,966 | 191,659 | SH | SOLE | 191,659 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 104 | 3,342 | SH | OTR | 2,810 | 532 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 310 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,090 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,683 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89 | 326 | SH | OTR | 312 | 14 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 241 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 34 | SH | OTR | 34 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 240 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4 | 22 | SH | OTR | 7 | 15 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 647 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 185 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8 | 483 | SH | OTR | 321 | 162 | 0 | ||
BOEING CO | COM | 097023105 | 847 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 443 | 3,242 | SH | OTR | 3,242 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 937 | 536 | SH | SOLE | 536 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 42 | 24 | SH | OTR | 13 | 11 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 302 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 378 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 225 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 109 | SH | OTR | 109 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,594 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54 | 695 | SH | OTR | 490 | 205 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 929 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,849 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 163 | 1,142 | SH | OTR | 1,113 | 29 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,453 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 55 | 113 | SH | OTR | 85 | 28 | 0 | ||
AZENTA INC | COM | 114340102 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 490 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 16 | 121 | SH | OTR | 83 | 38 | 0 | ||
CAE INC | COM | 124765108 | 538 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2 | 77 | SH | OTR | 0 | 77 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 741 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 18 | 251 | SH | OTR | 251 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 783 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16 | 62 | SH | OTR | 47 | 15 | 0 | ||
CSX CORP | COM | 126408103 | 642 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16 | 543 | SH | OTR | 543 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,231 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37 | 401 | SH | OTR | 268 | 133 | 0 | ||
CACTUS INC | CL A | 127203107 | 583 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2 | 61 | SH | OTR | 61 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 282 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 513 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 30 | 435 | SH | OTR | 105 | 330 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 804 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17 | 159 | SH | OTR | 159 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 190 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 204 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16 | 87 | SH | OTR | 61 | 26 | 0 | ||
CATALENT INC | COM | 148806102 | 309 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 18 | 167 | SH | OTR | 140 | 27 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 490 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 25 | 139 | SH | OTR | 132 | 7 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 526 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 17 | 144 | SH | OTR | 144 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,425 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 99 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 598 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11 | 53 | SH | OTR | 33 | 20 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 785 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 27 | 211 | SH | OTR | 181 | 30 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,473 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,992 | 13,758 | SH | OTR | 3,682 | 76 | 10,000 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 939 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15 | 166 | SH | OTR | 166 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 559 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 19 | 422 | SH | OTR | 358 | 64 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,676 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33 | 766 | SH | OTR | 538 | 228 | 0 | ||
CINTAS CORP | COM | 172908105 | 666 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 19 | 51 | SH | OTR | 45 | 6 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 634 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16 | 340 | SH | OTR | 248 | 92 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 906 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19 | 520 | SH | OTR | 520 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 216 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 342 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 432 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 23 | 600 | SH | OTR | 384 | 216 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,272 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 670 | 10,643 | SH | OTR | 5,999 | 36 | 4,608 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 589 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 234 | SH | OTR | 234 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 289 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 2,736 | SH | OTR | 2,736 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,601 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 161 | 4,110 | SH | OTR | 3,997 | 113 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 299 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,621 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 82 | 917 | SH | OTR | 485 | 432 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 759 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 84 | SH | OTR | 84 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 603 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22 | 388 | SH | OTR | 337 | 51 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 747 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 16 | 52 | SH | OTR | 52 | 0 | 0 | ||
COPART INC | COM | 217204106 | 691 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21 | 192 | SH | OTR | 156 | 36 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,961 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 60 | 125 | SH | OTR | 86 | 39 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 709 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 882 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15 | 116 | SH | OTR | 116 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 711 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,360 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 28 | 470 | SH | OTR | 0 | 470 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 422 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 27 | SH | OTR | 15 | 12 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 372 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 236 | SH | OTR | 236 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 873 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 741 | SH | OTR | 461 | 280 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 524 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 70 | 402 | SH | OTR | 402 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 446 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 523 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 40 | 619 | SH | OTR | 288 | 331 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,690 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 70 | 745 | SH | OTR | 654 | 87 | 4 | ||
DISCOVER FINL SVCS | COM | 254709108 | 789 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22 | 230 | SH | OTR | 230 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,820 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 61 | 249 | SH | OTR | 188 | 61 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 628 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 216 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2 | 22 | SH | OTR | 22 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 884 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 187 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 49 | 879 | SH | OTR | 75 | 35 | 769 | ||
E L F BEAUTY INC | COM | 26856L103 | 271 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 580 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 19 | 175 | SH | OTR | 175 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 211 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 7 | 44 | SH | OTR | 44 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 618 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 39 | 430 | SH | OTR | 261 | 39 | 130 | ||
EDISON INTL | COM | 281020107 | 364 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9 | 146 | SH | OTR | 72 | 74 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,601 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49 | 519 | SH | OTR | 402 | 117 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 359 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 770 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 225 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 203 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 248 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 58 | 515 | SH | OTR | 515 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,012 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 72 | 2,063 | SH | OTR | 734 | 1,329 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 366 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6 | 864 | SH | OTR | 609 | 255 | 0 | ||
ETSY INC | COM | 29786A106 | 537 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 23 | 314 | SH | OTR | 130 | 184 | 0 | ||
EVERGY INC | COM | 30034W106 | 345 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 55 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 2 | 412 | SH | OTR | 276 | 136 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 218 | 6,754 | SH | OTR | 0 | 6,754 | 0 | ||
EXELON CORP | COM | 30161N101 | 901 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 39 | 868 | SH | OTR | 781 | 87 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,209 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 693 | 8,095 | SH | OTR | 7,811 | 284 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,486 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 72 | 446 | SH | OTR | 361 | 85 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 212 | 551 | SH | SOLE | 551 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11 | 28 | SH | OTR | 24 | 4 | 0 | ||
FEDEX CORP | COM | 31428X106 | 465 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10 | 43 | SH | OTR | 22 | 21 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,168 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 174 | SH | OTR | 174 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 217 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 205 | SH | OTR | 89 | 116 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 689 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14 | 95 | SH | OTR | 69 | 26 | 0 | ||
FIVE9 INC | COM | 338307101 | 341 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 16 | 181 | SH | OTR | 135 | 46 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 237 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 771 | 69,276 | SH | SOLE | 69,276 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19 | 1,746 | SH | OTR | 1,344 | 402 | 0 | ||
FORTINET INC | COM | 34959E109 | 267 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14 | 240 | SH | OTR | 240 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,295 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 41 | 196 | SH | OTR | 179 | 17 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,370 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 357 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 57 | SH | OTR | 26 | 31 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 520 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 26 | 808 | SH | OTR | 640 | 168 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,631 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20 | 328 | SH | OTR | 244 | 84 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 211 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2 | 85 | SH | OTR | 85 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 204 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 124 | SH | OTR | 124 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 410 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 5 | 191 | SH | OTR | 191 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 231 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,615 | 63,159 | SH | SOLE | 63,159 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 47 | SH | OTR | 47 | 0 | 0 | ||
HP INC | COM | 40434L105 | 453 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21 | 646 | SH | OTR | 506 | 140 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 516 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 21 | 143 | SH | OTR | 78 | 65 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,023 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 74 | 1,133 | SH | OTR | 1,087 | 46 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,249 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 32 | 148 | SH | OTR | 120 | 28 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,048 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 137 | 498 | SH | OTR | 438 | 60 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,791 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31 | 179 | SH | OTR | 179 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 398 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 10 | 126 | SH | OTR | 95 | 31 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 232 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 371 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 357 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 40 | SH | OTR | 40 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,996 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 130 | 716 | SH | OTR | 703 | 13 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 691 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13 | 36 | SH | OTR | 36 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 384 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4 | 366 | SH | OTR | 366 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,011 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32 | 863 | SH | OTR | 697 | 166 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 754 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18 | 195 | SH | OTR | 195 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,196 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 86 | 608 | SH | OTR | 608 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 565 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12 | 436 | SH | OTR | 276 | 160 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,794 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,362 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40 | 197 | SH | OTR | 155 | 42 | 0 | ||
INTUIT | COM | 461202103 | 501 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 837 | 41,272 | SH | OTR | 0 | 41,272 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,104 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,876 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 844 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 683 | 11,318 | SH | OTR | 0 | 11,318 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 509 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 482 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 381 | 3,753 | SH | OTR | 3,753 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,608 | 91,093 | SH | SOLE | 91,093 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 466 | 2,059 | SH | OTR | 1,111 | 948 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 902 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 411 | 2,836 | SH | OTR | 2,836 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 359 | 5,628 | SH | OTR | 0 | 5,628 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 990 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 732 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 444 | 2,622 | SH | OTR | 0 | 2,622 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 315 | 3,427 | SH | OTR | 0 | 3,427 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,786 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,149 | 173,035 | SH | SOLE | 173,035 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 247 | 3,518 | SH | OTR | 2,087 | 1,431 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,000 | 98,455 | SH | SOLE | 98,455 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 215 | 1,924 | SH | OTR | 1,077 | 847 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,549 | 127,586 | SH | SOLE | 127,586 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 62 | 686 | SH | OTR | 435 | 251 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,980 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 60 | 441 | SH | OTR | 207 | 234 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,884 | 677,720 | SH | SOLE | 677,720 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,025 | 17,411 | SH | OTR | 14,241 | 3,170 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 323 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 207 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,443 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 283 | 2,509 | SH | OTR | 2,364 | 145 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 695 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 9 | 283 | SH | OTR | 194 | 89 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,278 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 35 | 944 | SH | OTR | 562 | 382 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,192 | 60,335 | SH | SOLE | 60,335 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 77 | 2,132 | SH | OTR | 928 | 1,204 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MINMUM VOLT | 46641Q787 | 765 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MINMUM VOLT | 46641Q787 | 35 | 990 | SH | OTR | 138 | 852 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,302 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 80 | 453 | SH | OTR | 403 | 50 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 619 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14 | 101 | SH | OTR | 64 | 37 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 634 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 33 | 243 | SH | OTR | 243 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,394 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 65 | 1,371 | SH | OTR | 796 | 575 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 328 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 958 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 40 | 165 | SH | OTR | 129 | 36 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 645 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26 | 113 | SH | OTR | 113 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,072 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 68 | 159 | SH | OTR | 134 | 25 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,348 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35 | 139 | SH | OTR | 128 | 11 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,243 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 143 | 441 | SH | OTR | 320 | 121 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 379 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11 | 225 | SH | OTR | 156 | 69 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 338 | 165,736 | SH | SOLE | 165,736 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 118 | SH | OTR | 118 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 479 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 11 | SH | OTR | 11 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,556 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 38 | 215 | SH | OTR | 188 | 27 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 202 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 5 | 98 | SH | OTR | 98 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 468 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18 | 216 | SH | OTR | 141 | 75 | 0 | ||
MASCO CORP | COM | 574599106 | 437 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 597 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 18 | 258 | SH | OTR | 203 | 55 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,929 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37 | 116 | SH | OTR | 98 | 18 | 0 | ||
MATADOR RES CO | COM | 576485205 | 544 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6 | 129 | SH | OTR | 0 | 129 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 734 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13 | 158 | SH | OTR | 116 | 42 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,340 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 125 | 508 | SH | OTR | 492 | 16 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,824 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 68 | 743 | SH | OTR | 438 | 305 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,744 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 44 | 701 | SH | OTR | 507 | 194 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 821 | 715 | SH | SOLE | 715 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22 | 19 | SH | OTR | 15 | 4 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,538 | 72,179 | SH | SOLE | 72,179 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 838 | 3,261 | SH | OTR | 2,883 | 378 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 993 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 726 | SH | OTR | 513 | 213 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 486 | 91,051 | SH | SOLE | 91,051 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 9 | 1,730 | SH | OTR | 1,654 | 76 | 0 | ||
MODERNA INC | COM | 60770K107 | 279 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,177 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33 | 534 | SH | OTR | 411 | 123 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,916 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 60 | 155 | SH | OTR | 120 | 35 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 237 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,221 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43 | 564 | SH | OTR | 564 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 394 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 8 | SH | OTR | 8 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 580 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7 | 47 | SH | OTR | 42 | 5 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 848 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14 | 224 | SH | OTR | 86 | 138 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 169 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6 | 398 | SH | OTR | 398 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 398 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8 | 43 | SH | OTR | 43 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 480 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4 | 41 | SH | OTR | 41 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 405 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 158 | 2,653 | SH | OTR | 2,653 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,027 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 867 | 11,190 | SH | OTR | 10,852 | 338 | 0 | ||
NIKE INC | CL B | 654106103 | 876 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6 | 61 | SH | OTR | 15 | 46 | 0 | ||
NORDSON CORP | COM | 655663102 | 463 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 78 | 385 | SH | OTR | 385 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 201 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21 | 43 | SH | OTR | 43 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 652 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20 | 242 | SH | OTR | 242 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 217 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 33 | 295 | SH | OTR | 75 | 220 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,800 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 59 | 565 | SH | OTR | 491 | 74 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,164 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 107 | 705 | SH | OTR | 470 | 235 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 848 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 57 | 716 | SH | OTR | 635 | 81 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 291 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 204 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 4 | 31 | SH | OTR | 12 | 19 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 453 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 266 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 201 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4 | 38 | SH | OTR | 38 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 360 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 7 | 94 | SH | OTR | 94 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,617 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 66 | 946 | SH | OTR | 699 | 247 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 210 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 22 | SH | OTR | 22 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,213 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 27 | 617 | SH | OTR | 389 | 228 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 206 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 17 | 235 | SH | OTR | 190 | 45 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 368 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 83 | SH | OTR | 83 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 276 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4 | 31 | SH | OTR | 18 | 13 | 0 | ||
PPL CORP | COM | 69351T106 | 224 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 525 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 45 | SH | OTR | 41 | 4 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 429 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 146 | SH | OTR | 89 | 57 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,149 | 42,894 | SH | SOLE | 42,894 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 160 | 963 | SH | OTR | 963 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 323 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,377 | 64,413 | SH | SOLE | 64,413 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 318 | 6,060 | SH | OTR | 5,857 | 203 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,803 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 93 | 942 | SH | OTR | 901 | 41 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,473 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 350 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3 | 42 | SH | OTR | 0 | 42 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 778 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16 | 70 | SH | OTR | 70 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 199 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 12 | 125 | SH | OTR | 125 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,400 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 57 | 163 | SH | OTR | 133 | 30 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 338 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 284 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4 | 30 | SH | OTR | 22 | 8 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,452 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 502 | SH | OTR | 445 | 57 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 440 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,754 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 114 | 972 | SH | OTR | 783 | 189 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 105 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 955 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 127 | SH | OTR | 127 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,459 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 47 | 366 | SH | OTR | 258 | 108 | 0 | ||
QUALYS INC | COM | 74758T303 | 660 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 18 | 140 | SH | OTR | 105 | 35 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,745 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 161 | 1,282 | SH | OTR | 1,113 | 169 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 180 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 233 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3 | 38 | SH | OTR | 38 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 454 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 15 | 164 | SH | OTR | 164 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,895 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 82 | 857 | SH | OTR | 722 | 14 | 121 | ||
RBC BEARINGS INC | COM | 75524B104 | 221 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 8 | 44 | SH | OTR | 25 | 19 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 303 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 215 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 712 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29 | 49 | SH | OTR | 49 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 340 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,107 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 41 | 313 | SH | OTR | 293 | 20 | 0 | ||
RESMED INC | COM | 761152107 | 1,394 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 42 | 200 | SH | OTR | 129 | 71 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 205 | 520 | SH | SOLE | 520 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 330 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 9 | 122 | SH | OTR | 122 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,949 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 139 | 413 | SH | OTR | 152 | 261 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,022 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,140 | 61,544 | SH | SOLE | 61,544 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 663 | 10,275 | SH | OTR | 0 | 10,275 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 410 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5 | 74 | SH | OTR | 26 | 48 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,262 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 31 | 189 | SH | OTR | 155 | 34 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 721 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14 | 287 | SH | OTR | 273 | 14 | 0 | ||
SAP SE | SPON ADR | 803054204 | 234 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 553 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18 | 283 | SH | OTR | 283 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 451 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4 | 9 | SH | OTR | 9 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 332 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 33 | SH | OTR | 33 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 295 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 228 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 184 | SH | OTR | 157 | 27 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 266 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 671 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 199 | SH | OTR | 148 | 51 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 169 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 460 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 12 | 63 | SH | OTR | 63 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 784 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2 | 22 | SH | OTR | 22 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 870 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 577 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8 | 94 | SH | OTR | 27 | 67 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,731 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 150 | SH | OTR | 150 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 291 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 8 | 255 | SH | OTR | 255 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 654 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 26 | 570 | SH | OTR | 426 | 144 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,619 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 68 | 890 | SH | OTR | 836 | 54 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 289 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6 | 39 | SH | OTR | 39 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,096 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 73 | 241 | SH | OTR | 197 | 44 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 249 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14 | 492 | SH | OTR | 492 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,046 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29 | 527 | SH | OTR | 416 | 111 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,082 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20 | 241 | SH | OTR | 236 | 5 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 420 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,835 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 45 | 316 | SH | OTR | 266 | 50 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 336 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 247 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 248 | 662 | SH | SOLE | 662 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 12 | SH | OTR | 5 | 7 | 0 | ||
TESLA INC | COM | 88160R101 | 3,119 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 58 | 86 | SH | OTR | 78 | 8 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 230 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 309 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 288 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,429 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168 | 309 | SH | OTR | 129 | 180 | 0 | ||
TIMKEN CO | COM | 887389104 | 293 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3 | 60 | SH | OTR | 54 | 6 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,313 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10 | 189 | SH | OTR | 175 | 14 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 625 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6 | 38 | SH | OTR | 32 | 6 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 415 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 28 | 147 | SH | OTR | 147 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 193 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 13 | 518 | SH | OTR | 397 | 121 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,380 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15 | 325 | SH | OTR | 281 | 44 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 402 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 33 | 726 | SH | OTR | 726 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 726 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9 | 23 | SH | OTR | 12 | 11 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 282 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 810 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24 | 524 | SH | OTR | 524 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,752 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 431 | 2,021 | SH | OTR | 1,999 | 22 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,064 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 28 | SH | OTR | 24 | 4 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,978 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 171 | 333 | SH | OTR | 246 | 87 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 919 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23 | 220 | SH | OTR | 165 | 55 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 606 | 4,227 | SH | OTR | 0 | 4,227 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 21,610 | 529,660 | SH | SOLE | 529,660 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 623 | 15,269 | SH | OTR | 8,058 | 7,211 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,668 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 242 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 21 | 1,063 | SH | OTR | 301 | 762 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,007 | 288,304 | SH | SOLE | 288,304 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 770 | 2,221 | SH | OTR | 1,058 | 1,163 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,723 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288 | 1,462 | SH | OTR | 913 | 549 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,457 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 160 | 931 | SH | OTR | 623 | 308 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226 | 1,715 | SH | OTR | 12 | 1,703 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,567 | 50,586 | SH | SOLE | 50,586 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333 | 6,561 | SH | OTR | 6,482 | 79 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 602 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 31 | SH | OTR | 31 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 203 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 17 | 708 | SH | OTR | 572 | 136 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,118 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 179 | 909 | SH | OTR | 540 | 369 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 765 | 49,081 | SH | SOLE | 49,081 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 112 | SH | OTR | 112 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 193 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18 | 175 | SH | OTR | 0 | 175 | 0 | ||
WALMART INC | COM | 931142103 | 758 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 331 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 355 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 163 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 50 | 3,705 | SH | OTR | 3,674 | 0 | 31 | ||
WELLS FARGO CO NEW | COM | 949746101 | 291 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 32 | SH | OTR | 32 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 235 | 777 | SH | SOLE | 777 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 501 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16 | 221 | SH | OTR | 221 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,224 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 15 | 465 | SH | OTR | 465 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 217 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 27 | SH | OTR | 27 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 371 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 36 | 447 | SH | OTR | 92 | 355 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 302 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 58 | SH | OTR | 58 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 511 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12 | 41 | SH | OTR | 31 | 10 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 238 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3 | 26 | SH | OTR | 26 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 315 | 1,832 | SH | SOLE | 1,832 | 0 | 0 |