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 | 6,215 | 41,744 | SH | SOLE | 41,744 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 204 | 1,370 | SH | OTR | 51 | 219 | 1,100 | ||
ABBOTT LABS | COM | 002824100 | 5,667 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 59 | 496 | SH | OTR | 263 | 233 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,946 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 66 | 409 | SH | OTR | 69 | 0 | 340 | ||
ABIOMED INC | COM | 003654100 | 358 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 280 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,283 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66 | 196 | SH | OTR | 72 | 124 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 339 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,074 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17 | 37 | SH | OTR | 37 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 202 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,345 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98 | 894 | SH | OTR | 894 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,677 | 104,047 | SH | SOLE | 104,047 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 18 | 685 | SH | OTR | 0 | 685 | 0 | ||
AGCO CORP | COM | 001084102 | 380 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 42 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,357 | 45,894 | SH | SOLE | 45,580 | 0 | 314 | ||
ALLSTATE CORP | COM | 020002101 | 26 | 188 | SH | OTR | 56 | 132 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,018 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 419 | 150 | SH | OTR | 0 | 28 | 122 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,244 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 178 | 64 | SH | OTR | 11 | 31 | 22 | ||
ALTICE USA INC | CL A | 02156K103 | 374 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 304 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 77 | 1,477 | SH | OTR | 500 | 0 | 977 | ||
AMAZON COM INC | COM | 023135106 | 19,524 | 5,989 | SH | SOLE | 5,979 | 0 | 10 | ||
AMAZON COM INC | COM | 023135106 | 998 | 306 | SH | OTR | 170 | 30 | 106 | ||
AMEDISYS INC | COM | 023436108 | 245 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,548 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 22 | 230 | SH | OTR | 0 | 230 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,229 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 41 | SH | OTR | 41 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,040 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 65 | 347 | SH | OTR | 47 | 0 | 300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 891 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 662 | 2,634 | SH | OTR | 2,480 | 0 | 154 | ||
AMETEK INC | COM | 031100100 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 553 | 4,153 | SH | OTR | 0 | 0 | 4,153 | ||
AMGEN INC | COM | 031162100 | 405 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 55 | 228 | SH | OTR | 28 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,106 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24 | 146 | SH | OTR | 0 | 146 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 276 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,484 | 13,199 | SH | SOLE | 13,082 | 0 | 117 | ||
ANTHEM INC | COM | 036752103 | 33 | 67 | SH | OTR | 18 | 49 | 0 | ||
APPLE INC | COM | 037833100 | 45,338 | 259,652 | SH | SOLE | 259,374 | 0 | 278 | ||
APPLE INC | COM | 037833100 | 7,958 | 45,573 | SH | OTR | 6,177 | 1,240 | 38,156 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 244 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2 | 19 | SH | OTR | 19 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,332 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 32 | 246 | SH | OTR | 0 | 246 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,760 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30 | 329 | SH | OTR | 0 | 329 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 142 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1 | 131 | SH | OTR | 131 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 369 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 808 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14 | 21 | SH | OTR | 21 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,038 | 170,895 | SH | SOLE | 170,512 | 0 | 383 | ||
AT&T INC | COM | 00206R102 | 174 | 7,345 | SH | OTR | 305 | 974 | 6,066 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 192 | 844 | SH | SOLE | 844 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68 | 300 | SH | OTR | 0 | 0 | 300 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 208 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2 | 81 | SH | OTR | 81 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 284 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 372 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 18 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 231 | 2,978 | SH | OTR | 0 | 0 | 2,978 | ||
BECTON DICKINSON & CO | COM | 075887109 | 114 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 191 | 717 | SH | OTR | 0 | 0 | 717 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,264 | 61 | SH | OTR | 0 | 0 | 61 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,672 | 50,075 | SH | SOLE | 49,662 | 0 | 413 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412 | 1,168 | SH | OTR | 285 | 192 | 691 | ||
BEST BUY INC | COM | 086516101 | 1,477 | 16,251 | SH | SOLE | 15,907 | 0 | 344 | ||
BEST BUY INC | COM | 086516101 | 6 | 61 | SH | OTR | 61 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,865 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20 | 94 | SH | OTR | 0 | 94 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 452 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,462 | 253,808 | SH | SOLE | 252,423 | 0 | 1,385 | ||
BK OF AMERICA CORP | COM | 060505104 | 726 | 17,607 | SH | OTR | 2,161 | 639 | 14,807 | ||
BLACKROCK INC | COM | 09247X101 | 510 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 229 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
BLOCK H & R INC | COM | 093671105 | 252 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 212 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2 | 84 | SH | OTR | 84 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,054 | 10,728 | SH | SOLE | 10,636 | 0 | 92 | ||
BOEING CO | COM | 097023105 | 277 | 1,444 | SH | OTR | 36 | 0 | 1,408 | ||
BOSTON BEER INC | CL A | 100557107 | 295 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 367 | 5,025 | SH | OTR | 0 | 0 | 5,025 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 370 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 405 | 643 | SH | SOLE | 643 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 235 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 215 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 306 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 324 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 208 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2 | 31 | SH | OTR | 31 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 244 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 159 | SH | OTR | 159 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,841 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 32 | 566 | SH | OTR | 119 | 0 | 447 | ||
CARLISLE COS INC | COM | 142339100 | 346 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,791 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 451 | 2,022 | SH | OTR | 672 | 150 | 1,200 | ||
CATHAY GEN BANCORP | COM | 149150104 | 212 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 525 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 225 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2 | 64 | SH | OTR | 64 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,757 | 75,264 | SH | SOLE | 75,264 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 151 | 1,470 | SH | OTR | 961 | 509 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 412 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8 | 28 | SH | OTR | 28 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 312 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,510 | 27,698 | SH | SOLE | 27,679 | 0 | 19 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,518 | 9,322 | SH | OTR | 73 | 0 | 9,249 | ||
CHUBB LIMITED | COM | H1467J104 | 276 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 33 | 153 | SH | OTR | 33 | 0 | 120 | ||
CIENA CORP | COM NEW | 171779309 | 319 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,585 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15 | 62 | SH | OTR | 25 | 0 | 37 | ||
CINTAS CORP | COM | 172908105 | 3,380 | 7,946 | SH | SOLE | 7,926 | 0 | 20 | ||
CINTAS CORP | COM | 172908105 | 19 | 45 | SH | OTR | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,409 | 168,733 | SH | SOLE | 168,675 | 0 | 58 | ||
CISCO SYS INC | COM | 17275R102 | 200 | 3,595 | SH | OTR | 123 | 654 | 2,818 | ||
CITY HLDG CO | COM | 177835105 | 219 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 425 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,506 | 23,146 | SH | SOLE | 22,915 | 0 | 231 | ||
CME GROUP INC | COM | 12572Q105 | 147 | 616 | SH | OTR | 38 | 78 | 500 | ||
COCA COLA CO | COM | 191216100 | 6,303 | 101,655 | SH | SOLE | 101,655 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 484 | 7,810 | SH | OTR | 1,838 | 581 | 5,391 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 221 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 26 | SH | OTR | 26 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 370 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 822 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 300 | 3,962 | SH | OTR | 2,962 | 0 | 1,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,545 | 118,435 | SH | SOLE | 118,435 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 200 | 4,275 | SH | OTR | 156 | 2,985 | 1,134 | ||
COMERICA INC | COM | 200340107 | 443 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 258 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2 | 22 | SH | OTR | 22 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 311 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,368 | 93,684 | SH | SOLE | 93,684 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 156 | 1,562 | SH | OTR | 981 | 466 | 115 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 342 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 290 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,656 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 539 | 936 | SH | OTR | 36 | 0 | 900 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 632 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 507 | 13,548 | SH | OTR | 0 | 0 | 13,548 | ||
CVS HEALTH CORP | COM | 126650100 | 2,758 | 27,254 | SH | SOLE | 26,730 | 0 | 524 | ||
CVS HEALTH CORP | COM | 126650100 | 281 | 2,779 | SH | OTR | 93 | 0 | 2,686 | ||
DANAHER CORPORATION | COM | 235851102 | 1,768 | 6,029 | SH | SOLE | 5,956 | 0 | 73 | ||
DANAHER CORPORATION | COM | 235851102 | 121 | 412 | SH | OTR | 12 | 0 | 400 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,302 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,271 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 444 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9 | 34 | SH | OTR | 34 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 52 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 496 | 1,193 | SH | OTR | 0 | 0 | 1,193 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 635 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 63 | SH | OTR | 63 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 294 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 401 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 657 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 219 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 255 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,073 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 174 | 1,271 | SH | OTR | 481 | 90 | 700 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,317 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 114 | 1,344 | SH | OTR | 51 | 0 | 1,293 | ||
DTE ENERGY CO | COM | 233331107 | 1,003 | 7,589 | SH | SOLE | 7,416 | 0 | 173 | ||
DTE ENERGY CO | COM | 233331107 | 4 | 29 | SH | OTR | 29 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,309 | 56,500 | SH | SOLE | 56,165 | 0 | 335 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,435 | 12,850 | SH | OTR | 1,294 | 483 | 11,073 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 409 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,415 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 25 | 222 | SH | OTR | 46 | 176 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,255 | 41,219 | SH | SOLE | 40,955 | 0 | 264 | ||
EATON CORP PLC | SHS | G29183103 | 154 | 1,015 | SH | OTR | 47 | 168 | 800 | ||
ECOLAB INC | COM | 278865100 | 1,981 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 65 | SH | OTR | 0 | 65 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 453 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 339 | 2,880 | SH | OTR | 0 | 0 | 2,880 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,355 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 28 | SH | OTR | 28 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 262 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 640 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 42 | 430 | SH | OTR | 0 | 0 | 430 | ||
ENBRIDGE INC | COM | 29250N105 | 163 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 168 | 3,652 | SH | OTR | 0 | 0 | 3,652 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 304 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 286 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 280 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 198 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 60 | 506 | SH | OTR | 0 | 0 | 506 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 270 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 253 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 208 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 63 | SH | OTR | 63 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 436 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,236 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 45 | 218 | SH | OTR | 0 | 168 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,029 | 109,326 | SH | SOLE | 109,326 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,130 | 13,688 | SH | OTR | 4,027 | 513 | 9,148 | ||
FAIR ISAAC CORP | COM | 303250104 | 314 | 674 | SH | SOLE | 674 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,327 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 61 | 263 | SH | OTR | 21 | 0 | 242 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,761 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27 | 269 | SH | OTR | 69 | 0 | 200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,613 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 134 | 3,105 | SH | OTR | 128 | 0 | 2,977 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 343 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 391 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 10 | 249 | SH | OTR | 0 | 0 | 249 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 218 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2 | 135 | SH | OTR | 135 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 181 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 97 | SH | OTR | 97 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 260 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 70,373 | 105,728 | SH | OTR | 0 | 0 | 105,728 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 550 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,758 | 74,141 | SH | SOLE | 74,141 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,189 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20 | 196 | SH | OTR | 0 | 196 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 246 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 45 | 600 | SH | OTR | 0 | 0 | 600 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 962 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,625 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 635 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13 | 43 | SH | OTR | 43 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 264 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 622 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12 | 40 | SH | OTR | 40 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 87 | 362 | SH | SOLE | 362 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 120 | 496 | SH | OTR | 96 | 0 | 400 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 878 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 313 | 3,423 | SH | OTR | 537 | 0 | 2,886 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,042 | 69,556 | SH | SOLE | 69,556 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20 | 453 | SH | OTR | 0 | 453 | 0 | ||
GENTEX CORP | COM | 371901109 | 211 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 226 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 252 | 5,011 | SH | OTR | 0 | 0 | 5,011 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 77 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 138 | 3,176 | SH | OTR | 2 | 0 | 3,174 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,197 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18 | 132 | SH | OTR | 32 | 0 | 100 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 224 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 336 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,814 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 92 | SH | OTR | 92 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 217 | 864 | SH | SOLE | 864 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 221 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 180 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 158 | SH | OTR | 158 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 292 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 57 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 391 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,233 | 27,505 | SH | SOLE | 27,497 | 0 | 8 | ||
HOME DEPOT INC | COM | 437076102 | 284 | 949 | SH | OTR | 252 | 97 | 600 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,304 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 33 | SH | OTR | 33 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 615 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11 | 109 | SH | OTR | 109 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,706 | 46,997 | SH | SOLE | 45,967 | 0 | 1,030 | ||
HP INC | COM | 40434L105 | 134 | 3,705 | SH | OTR | 182 | 0 | 3,523 | ||
HUB GROUP INC | CL A | 443320106 | 206 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 303 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,565 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 277 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
IDEXX LABS INC | COM | 45168D104 | 3,410 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 20 | 37 | SH | OTR | 0 | 37 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 286 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 129 | 615 | SH | OTR | 0 | 0 | 615 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 734 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 289 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 228 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 17 | SH | OTR | 17 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 321 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6 | 56 | SH | OTR | 0 | 0 | 56 | ||
INTEL CORP | COM | 458140100 | 7,432 | 149,961 | SH | SOLE | 148,459 | 0 | 1,502 | ||
INTEL CORP | COM | 458140100 | 708 | 14,277 | SH | OTR | 10,105 | 900 | 3,272 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 303 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,221 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,097 | 8,441 | SH | OTR | 41 | 0 | 8,400 | ||
INTUIT | COM | 461202103 | 5,046 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
INTUIT | COM | 461202103 | 41 | 86 | SH | OTR | 27 | 59 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 721 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 47 | SH | OTR | 47 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,169 | 167,211 | SH | SOLE | 167,211 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 121 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 439 | SH | OTR | 439 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,083 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 65 | SH | OTR | 0 | 0 | 65 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 431 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 551 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,860 | 447,519 | SH | SOLE | 447,519 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 135 | 2,436 | SH | OTR | 2,436 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 276 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 37 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,079 | 24,030 | SH | SOLE | 14,932 | 0 | 9,098 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,902 | 105,582 | SH | SOLE | 105,196 | 0 | 386 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 601 | 1,324 | SH | OTR | 0 | 0 | 1,324 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,495 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,273 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,242 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,563 | 99,015 | SH | SOLE | 99,015 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,950 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,273 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,577 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 140 | 1,904 | SH | OTR | 0 | 1,904 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,049 | 125,788 | SH | SOLE | 125,788 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 72 | 598 | SH | OTR | 0 | 434 | 164 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,091 | 130,263 | SH | SOLE | 130,263 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 79 | 786 | SH | OTR | 0 | 554 | 232 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 39,413 | 505,035 | SH | SOLE | 505,035 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,704 | 21,840 | SH | OTR | 0 | 18,340 | 3,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,659 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 138 | 515 | SH | OTR | 0 | 515 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,848 | 137,653 | SH | SOLE | 130,809 | 0 | 6,844 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 188 | 1,135 | SH | OTR | 0 | 811 | 324 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,318 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,935 | 136,637 | SH | SOLE | 128,461 | 0 | 8,176 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212 | 764 | SH | OTR | 0 | 566 | 198 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,214 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 299 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,502 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 691 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,013 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 290 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,679 | 154,611 | SH | SOLE | 154,611 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 560 | 5,187 | SH | OTR | 764 | 3,218 | 1,205 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 219 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 411 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,721 | 86,236 | SH | SOLE | 86,162 | 0 | 74 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 70 | 1,061 | SH | OTR | 0 | 1,061 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 357 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,246 | 266,742 | SH | SOLE | 262,625 | 0 | 4,117 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 486 | 4,430 | SH | OTR | 0 | 0 | 4,430 | ||
ISHARES TR | MBS ETF | 464288588 | 735 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 29,165 | 268,725 | SH | SOLE | 268,725 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 265 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 290,189 | 4,166,382 | SH | SOLE | 4,150,092 | 2,906 | 13,384 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 168 | 2,411 | SH | OTR | 0 | 2,411 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 645,261 | 4,061,563 | SH | SOLE | 4,045,658 | 2,812 | 13,093 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 390 | 2,454 | SH | OTR | 0 | 2,454 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 169,460 | 1,567,909 | SH | SOLE | 1,567,321 | 588 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 561 | 5,191 | SH | OTR | 0 | 5,191 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 61,545 | 885,418 | SH | SOLE | 885,418 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,168 | 16,805 | SH | OTR | 5,017 | 11,282 | 506 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,086 | 57,793 | SH | SOLE | 57,793 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 904 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 598 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 14 | 500 | SH | OTR | 0 | 0 | 500 | ||
JABIL INC | COM | 466313103 | 337 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,379 | 30,351 | SH | SOLE | 30,089 | 0 | 262 | ||
JOHNSON & JOHNSON | COM | 478160104 | 608 | 3,428 | SH | OTR | 394 | 0 | 3,034 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,505 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 211 | 3,221 | SH | OTR | 88 | 0 | 3,133 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,791 | 93,833 | SH | SOLE | 93,175 | 0 | 658 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 2,473 | SH | OTR | 216 | 326 | 1,931 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,739 | 46,791 | SH | SOLE | 45,784 | 0 | 1,007 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 183 | SH | OTR | 183 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 176 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 182 | 1,480 | SH | OTR | 0 | 0 | 1,480 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,571 | 63,622 | SH | SOLE | 63,622 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6 | 249 | SH | OTR | 249 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 242 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 663 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 14 | 234 | SH | OTR | 234 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,929 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27 | 51 | SH | OTR | 0 | 51 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 353 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 233 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 308 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 226 | 1,608 | SH | OTR | 0 | 0 | 1,608 | ||
LILLY ELI & CO | COM | 532457108 | 1,012 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 123 | 430 | SH | OTR | 35 | 0 | 395 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 3,414 | 112,430 | SH | SOLE | 112,430 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 326 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,556 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 890 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 157 | SH | OTR | 0 | 0 | 157 | ||
LOWES COS INC | COM | 548661107 | 6,074 | 30,041 | SH | SOLE | 29,741 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 554 | 2,738 | SH | OTR | 0 | 138 | 2,600 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 203 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 295 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,435 | 110,353 | SH | SOLE | 110,353 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 73 | 859 | SH | OTR | 52 | 537 | 270 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,339 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 22 | 65 | SH | OTR | 0 | 65 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 245 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,100 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 122 | 340 | SH | OTR | 34 | 106 | 200 | ||
MAXIMUS INC | COM | 577933104 | 258 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,218 | 25,146 | SH | SOLE | 24,993 | 0 | 153 | ||
MCDONALDS CORP | COM | 580135101 | 92 | 371 | SH | OTR | 47 | 99 | 225 | ||
MCKESSON CORP | COM | 58155Q103 | 1,075 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15 | 48 | SH | OTR | 48 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 316 | 11,845 | SH | OTR | 0 | 0 | 11,845 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 346 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 30 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,527 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 100 | 903 | SH | OTR | 60 | 209 | 634 | ||
MERCK & CO INC | COM | 58933Y105 | 1,375 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 226 | 2,751 | SH | OTR | 0 | 0 | 2,751 | ||
META FINL GROUP INC | COM | 59100U108 | 206 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,760 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 59 | 264 | SH | OTR | 0 | 247 | 17 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 248 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,152 | 98,989 | SH | SOLE | 98,989 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23 | 554 | SH | OTR | 0 | 554 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,105 | 130,080 | SH | SOLE | 130,024 | 0 | 56 | ||
MICROSOFT CORP | COM | 594918104 | 543 | 1,761 | SH | OTR | 343 | 589 | 829 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,338 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 384 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 289 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,800 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 23 | 134 | SH | OTR | 63 | 71 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 472 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,533 | 72,206 | SH | SOLE | 72,206 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49 | 776 | SH | OTR | 98 | 280 | 398 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 628 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13 | 26 | SH | OTR | 26 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,383 | 73,031 | SH | SOLE | 73,031 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36 | 411 | SH | OTR | 55 | 356 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,080 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12 | 33 | SH | OTR | 0 | 33 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 232 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 323 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 536 | 6,331 | SH | OTR | 2,043 | 0 | 4,288 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 862 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,310 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 126 | 934 | SH | OTR | 104 | 0 | 830 | ||
NISOURCE INC | COM | 65473P105 | 6,275 | 197,336 | SH | SOLE | 197,336 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 58 | 1,809 | SH | OTR | 0 | 1,301 | 508 | ||
NORDSON CORP | COM | 655663102 | 448 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,717 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6 | 22 | SH | OTR | 22 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 849 | 1,898 | SH | SOLE | 1,889 | 0 | 9 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 212 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2 | 32 | SH | OTR | 32 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 236 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,118 | 14,246 | SH | SOLE | 13,962 | 0 | 284 | ||
NUCOR CORP | COM | 670346105 | 467 | 3,144 | SH | OTR | 50 | 200 | 2,894 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,761 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32 | 118 | SH | OTR | 40 | 78 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 467 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 277 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2 | 127 | SH | OTR | 127 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 303 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 352 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,305 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 107 | SH | OTR | 107 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 243 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2 | 22 | SH | OTR | 22 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 143 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 83 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 623 | 909 | SH | SOLE | 909 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12 | 17 | SH | OTR | 17 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,481 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 191 | 1,399 | SH | OTR | 49 | 0 | 1,350 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 421 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 46 | SH | OTR | 46 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 263 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,831 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,774 | 10,601 | SH | OTR | 1,592 | 186 | 8,823 | ||
PFIZER INC | COM | 717081103 | 9,110 | 175,964 | SH | SOLE | 175,860 | 0 | 104 | ||
PFIZER INC | COM | 717081103 | 645 | 12,461 | SH | OTR | 655 | 1,048 | 10,758 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,430 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 155 | 1,655 | SH | OTR | 590 | 0 | 1,065 | ||
PHILLIPS 66 | COM | 718546104 | 130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 117 | 1,353 | SH | OTR | 444 | 0 | 909 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 310 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 145 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 219 | SH | OTR | 219 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 592 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 228 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,096 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 116 | 4,049 | SH | OTR | 128 | 0 | 3,921 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 262 | 85,000 | SH | OTR | 0 | 0 | 85,000 | ||
PRIMERICA INC | COM | 74164M108 | 290 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,699 | 63,478 | SH | SOLE | 63,210 | 0 | 268 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 727 | 4,759 | SH | OTR | 80 | 250 | 4,429 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 17,079 | 344,204 | SH | SOLE | 342,631 | 212 | 1,361 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 51 | 1,019 | SH | OTR | 0 | 1,003 | 16 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 346 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 373 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 317 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 773 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13 | 85 | SH | OTR | 85 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 973 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19 | 143 | SH | OTR | 143 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,175 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30 | 217 | SH | OTR | 37 | 180 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 267 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 242 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2 | 57 | SH | OTR | 57 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 415 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 264 | 2,662 | SH | OTR | 0 | 0 | 2,662 | ||
REDWOOD TR INC | COM | 758075402 | 156 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 300 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,552 | 294,320 | SH | SOLE | 293,079 | 0 | 1,241 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 36 | 1,603 | SH | OTR | 240 | 1,362 | 1 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 362 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,595 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18 | 133 | SH | OTR | 0 | 133 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 293 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 573 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 366 | 3,322 | SH | OTR | 0 | 1,992 | 1,330 | ||
RPM INTL INC | COM | 749685103 | 269 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 280 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 78 | SH | OTR | 0 | 0 | 78 | ||
SABRE CORP | COM | 78573M104 | 413 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 409 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 170 | 800 | SH | OTR | 0 | 0 | 800 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 567 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11 | 263 | SH | OTR | 263 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 233 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 240 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 343 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 257 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2 | 231 | SH | OTR | 231 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 656 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 28 | SH | OTR | 28 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 220 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,737 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 32 | 109 | SH | OTR | 0 | 109 | 0 | ||
SITIME CORP | COM | 82982T106 | 304 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,838 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 119 | 581 | SH | OTR | 26 | 105 | 450 | ||
SOUTHERN CO | COM | 842587107 | 330 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 125 | 1,726 | SH | OTR | 0 | 0 | 1,726 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 438 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 497 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,849 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83 | 183 | SH | OTR | 0 | 183 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,362 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 343 | 699 | SH | OTR | 699 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 619 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,174 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 14 | 310 | SH | OTR | 0 | 310 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,062 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 473 | 9,990 | SH | OTR | 0 | 0 | 9,990 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 262 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 255 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 615 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 109 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 280 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 402 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,391 | 5,203 | SH | OTR | 0 | 0 | 5,203 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 209 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 176 | SH | OTR | 176 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 346 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 809 | 16,515 | SH | OTR | 0 | 0 | 16,515 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 304 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 107 | SH | OTR | 107 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,126 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 149 | 703 | SH | OTR | 58 | 145 | 500 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,365 | 10,423 | SH | SOLE | 10,235 | 0 | 188 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4 | 34 | SH | OTR | 34 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 202 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 425 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,057 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 494 | 458 | SH | OTR | 0 | 58 | 400 | ||
TEXAS INSTRS INC | COM | 882508104 | 425 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 47 | 256 | SH | OTR | 0 | 0 | 256 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,333 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 92 | SH | OTR | 27 | 65 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 238 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 2 | 86 | SH | OTR | 86 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 246 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 527 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 151 | 649 | SH | OTR | 39 | 0 | 610 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,466 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22 | 143 | SH | OTR | 0 | 143 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 375 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 119 | SH | OTR | 0 | 0 | 119 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,243 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,084 | 89,668 | SH | OTR | 0 | 0 | 89,668 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 270 | 606 | SH | SOLE | 606 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 12 | SH | OTR | 12 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 149 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 69 | 775 | SH | OTR | 385 | 0 | 390 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 275 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2 | 29 | SH | OTR | 29 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 232 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 13 | 347 | SH | OTR | 0 | 0 | 347 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 325 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,687 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40 | 146 | SH | OTR | 24 | 122 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 511 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 300 | SH | OTR | 0 | 0 | 300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,600 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 566 | 1,110 | SH | OTR | 48 | 92 | 970 | ||
UNITIL CORP | COM | 913259107 | 278 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2 | 44 | SH | OTR | 44 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 414 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 300 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 237 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 309 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 29 | 281 | SH | OTR | 0 | 0 | 281 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 525 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 70 | 900 | SH | OTR | 0 | 0 | 900 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 731 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,008 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 85 | 205 | SH | OTR | 0 | 205 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 201 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 923 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 830 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 70 | 295 | SH | OTR | 0 | 0 | 295 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 859 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53 | 249 | SH | OTR | 0 | 249 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,581 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 600 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 499 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,852 | 126,856 | SH | SOLE | 126,856 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 83 | 1,797 | SH | OTR | 0 | 1,797 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 92,647 | 1,118,245 | SH | SOLE | 1,111,818 | 878 | 5,549 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 134 | 1,622 | SH | OTR | 0 | 1,622 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 244 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,423 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 896 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,054 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 238 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,380 | 125,238 | SH | SOLE | 125,140 | 0 | 98 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 5,205 | SH | OTR | 346 | 347 | 4,512 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,487 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23 | 89 | SH | OTR | 0 | 89 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,703 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 65 | 292 | SH | OTR | 100 | 192 | 0 | ||
WALMART INC | COM | 931142103 | 2,522 | 16,933 | SH | SOLE | 16,632 | 0 | 301 | ||
WALMART INC | COM | 931142103 | 180 | 1,206 | SH | OTR | 641 | 0 | 565 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,367 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 98 | 619 | SH | OTR | 0 | 119 | 500 | ||
WATSCO INC | COM | 942622200 | 383 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 210 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 238 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,109 | 22,892 | SH | OTR | 637 | 0 | 22,255 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 609 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 250 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 913 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 48 | SH | OTR | 48 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 221 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 209 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 332 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7 | 28 | SH | OTR | 28 | 0 | 0 |