The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,958 | 22,564 | SH | OTR | 17,316 | 4,247 | 1,001 | ||
3M CO | COM | 88579Y101 | 28,914 | 164,827 | SH | SOLE | 158,643 | 233 | 5,951 | ||
AAON INC | COM PAR $0.004 | 000360206 | 32,481 | 497,105 | SH | SOLE | 497,105 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 10 | 290 | SH | OTR | 0 | 212 | 78 | ||
ABB LTD | SPONSORED ADR | 000375204 | 297 | 8,901 | SH | SOLE | 7,110 | 0 | 1,791 | ||
ABBOTT LABS | COM | 002824100 | 43,292 | 366,476 | SH | OTR | 19,507 | 345,799 | 1,170 | ||
ABBOTT LABS | COM | 002824100 | 26,179 | 221,611 | SH | SOLE | 197,089 | 479 | 24,043 | ||
ABBVIE INC | COM | 00287Y109 | 42,417 | 393,221 | SH | OTR | 26,341 | 363,142 | 3,738 | ||
ABBVIE INC | COM | 00287Y109 | 30,796 | 285,492 | SH | SOLE | 278,242 | 780 | 6,470 | ||
ABIOMED INC | COM | 003654100 | 75 | 230 | SH | OTR | 0 | 135 | 95 | ||
ABIOMED INC | COM | 003654100 | 287 | 881 | SH | SOLE | 816 | 0 | 65 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,265 | 13,330 | SH | OTR | 11,730 | 534 | 1,066 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,329 | 66,670 | SH | SOLE | 53,757 | 92 | 12,821 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 343 | 4,431 | SH | OTR | 3,347 | 611 | 473 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,144 | 14,776 | SH | SOLE | 10,328 | 0 | 4,448 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 131 | 755 | SH | OTR | 755 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 887 | 5,119 | SH | SOLE | 4,633 | 0 | 486 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,467 | 2,548 | SH | OTR | 1,916 | 323 | 309 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,668 | 34,163 | SH | SOLE | 29,835 | 5 | 4,323 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 116 | 556 | SH | OTR | 419 | 90 | 47 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 164 | 787 | SH | SOLE | 678 | 0 | 109 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 445 | 4,326 | SH | OTR | 1,552 | 654 | 2,120 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,316 | 61,382 | SH | SOLE | 49,199 | 18 | 12,165 | ||
AECOM | COM | 00766T100 | 3 | 46 | SH | OTR | 0 | 0 | 46 | ||
AECOM | COM | 00766T100 | 1,841 | 29,155 | SH | SOLE | 9,554 | 0 | 19,601 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 27 | 5,344 | SH | OTR | 5,344 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 35 | 6,812 | SH | SOLE | 4,417 | 0 | 2,395 | ||
AES CORP | COM | 00130H105 | 178 | 7,782 | SH | OTR | 4,308 | 0 | 3,474 | ||
AES CORP | COM | 00130H105 | 4,048 | 177,296 | SH | SOLE | 174,617 | 0 | 2,679 | ||
AFLAC INC | COM | 001055102 | 170 | 3,258 | SH | OTR | 3,150 | 22 | 86 | ||
AFLAC INC | COM | 001055102 | 1,546 | 29,661 | SH | SOLE | 29,225 | 0 | 436 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 143 | 905 | SH | OTR | 606 | 24 | 275 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,381 | 15,117 | SH | SOLE | 12,503 | 0 | 2,614 | ||
AGNC INVT CORP | COM | 00123Q104 | 383 | 24,282 | SH | OTR | 24,250 | 0 | 32 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,514 | 159,423 | SH | SOLE | 148,464 | 0 | 10,959 | ||
AIR LEASE CORP | CL A | 00912X302 | 198 | 5,032 | SH | OTR | 4,411 | 621 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,353 | 34,398 | SH | SOLE | 32,995 | 0 | 1,403 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,153 | 4,501 | SH | OTR | 3,665 | 592 | 244 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,908 | 23,069 | SH | SOLE | 20,766 | 207 | 2,096 | ||
AIRBNB INC | COM CL A | 009066101 | 257 | 1,534 | SH | OTR | 1,431 | 103 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,514 | 32,872 | SH | SOLE | 23,159 | 54 | 9,659 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15 | 147 | SH | OTR | 0 | 6 | 141 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 285 | 2,727 | SH | SOLE | 1,526 | 0 | 1,201 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,123 | 19,169 | SH | OTR | 6,080 | 12,510 | 579 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 43 | 729 | SH | SOLE | 478 | 0 | 251 | ||
ALBANY INTL CORP | CL A | 012348108 | 852 | 11,078 | SH | SOLE | 10,774 | 0 | 304 | ||
ALBEMARLE CORP | COM | 012653101 | 889 | 4,061 | SH | SOLE | 1,624 | 0 | 2,437 | ||
ALCON AG | ORD SHS | H01301128 | 119 | 1,480 | SH | OTR | 100 | 1,367 | 13 | ||
ALCON AG | ORD SHS | H01301128 | 479 | 5,949 | SH | SOLE | 4,755 | 0 | 1,194 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 86 | 450 | SH | OTR | 6 | 0 | 444 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 154 | 806 | SH | SOLE | 221 | 0 | 585 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181 | 1,225 | SH | OTR | 497 | 633 | 95 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,655 | 11,181 | SH | SOLE | 7,306 | 0 | 3,875 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 96 | 145 | SH | OTR | 0 | 7 | 138 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 574 | 863 | SH | SOLE | 769 | 0 | 94 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1 | 1 | SH | OTR | 0 | 1 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 220 | 353 | SH | SOLE | 296 | 0 | 57 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 190 | 1,440 | SH | OTR | 1,218 | 0 | 222 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,049 | 7,934 | SH | SOLE | 7,537 | 0 | 397 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 377 | 3,741 | SH | OTR | 2,309 | 951 | 481 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,172 | 21,531 | SH | SOLE | 20,135 | 0 | 1,396 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 263 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 244 | 6,913 | SH | OTR | 6,898 | 15 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,824 | 51,640 | SH | SOLE | 49,517 | 0 | 2,123 | ||
ALLSTATE CORP | COM | 020002101 | 296 | 2,328 | SH | OTR | 2,210 | 22 | 96 | ||
ALLSTATE CORP | COM | 020002101 | 3,652 | 28,688 | SH | SOLE | 27,532 | 87 | 1,069 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 28 | 1,034 | SH | OTR | 0 | 1,034 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 309 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,061 | 2,267 | SH | OTR | 1,855 | 192 | 220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,417 | 18,484 | SH | SOLE | 16,608 | 8 | 1,868 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,037 | 2,265 | SH | OTR | 1,540 | 488 | 237 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,564 | 24,599 | SH | SOLE | 19,028 | 15 | 5,556 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,209 | 26,564 | SH | OTR | 18,932 | 952 | 6,680 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,589 | 78,838 | SH | SOLE | 73,722 | 0 | 5,116 | ||
AMAZON COM INC | COM | 023135106 | 9,924 | 3,021 | SH | OTR | 1,685 | 553 | 783 | ||
AMAZON COM INC | COM | 023135106 | 103,380 | 31,470 | SH | SOLE | 24,682 | 71 | 6,717 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 64 | 23,099 | SH | OTR | 0 | 23,099 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 90 | 32,591 | SH | SOLE | 30,989 | 0 | 1,602 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 382 | 10,034 | SH | SOLE | 10,010 | 0 | 24 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,958 | 82,434 | SH | SOLE | 37,852 | 0 | 44,582 | ||
AMEREN CORP | COM | 023608102 | 160 | 1,970 | SH | OTR | 1,017 | 796 | 157 | ||
AMEREN CORP | COM | 023608102 | 414 | 5,109 | SH | SOLE | 5,013 | 0 | 96 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 483 | SH | OTR | 0 | 0 | 483 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 448 | 21,841 | SH | SOLE | 305 | 0 | 21,536 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 745 | 9,172 | SH | OTR | 847 | 7,726 | 599 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,399 | 115,775 | SH | SOLE | 114,027 | 277 | 1,471 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 678 | 4,046 | SH | OTR | 3,074 | 656 | 316 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,955 | 29,575 | SH | SOLE | 28,853 | 0 | 722 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 207 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 246 | 6,462 | SH | OTR | 4,885 | 1,516 | 61 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,198 | 31,418 | SH | SOLE | 30,211 | 0 | 1,207 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62 | 1,138 | SH | OTR | 196 | 579 | 363 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 318 | 5,786 | SH | SOLE | 4,657 | 0 | 1,129 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 343 | 1,291 | SH | OTR | 790 | 380 | 121 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,703 | 17,720 | SH | SOLE | 14,851 | 9 | 2,860 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 456 | 2,696 | SH | OTR | 2,228 | 34 | 434 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,448 | 8,565 | SH | SOLE | 7,704 | 0 | 861 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 2,791 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 334 | 1,265 | SH | OTR | 1,256 | 9 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,270 | 16,168 | SH | SOLE | 15,772 | 0 | 396 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 806 | 6,751 | SH | OTR | 3,740 | 1,269 | 1,742 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 236 | 1,978 | SH | SOLE | 1,813 | 0 | 165 | ||
AMETEK INC | COM | 031100100 | 32 | 260 | SH | OTR | 107 | 0 | 153 | ||
AMETEK INC | COM | 031100100 | 638 | 5,147 | SH | SOLE | 3,785 | 0 | 1,362 | ||
AMGEN INC | COM | 031162100 | 3,702 | 17,410 | SH | OTR | 10,980 | 6,357 | 73 | ||
AMGEN INC | COM | 031162100 | 17,767 | 83,550 | SH | SOLE | 79,396 | 44 | 4,110 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 522 | 7,128 | SH | OTR | 6,704 | 343 | 81 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,670 | 118,397 | SH | SOLE | 112,947 | 306 | 5,144 | ||
ANALOG DEVICES INC | COM | 032654105 | 302 | 1,802 | SH | OTR | 1,394 | 399 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,317 | 19,805 | SH | SOLE | 18,658 | 79 | 1,068 | ||
ANAPLAN INC | COM | 03272L108 | 360 | 5,906 | SH | OTR | 5,665 | 241 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 5,676 | 93,220 | SH | SOLE | 67,887 | 162 | 25,171 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 397 | 9,325 | SH | SOLE | 9,100 | 0 | 225 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 122 | 14,453 | SH | SOLE | 9,802 | 0 | 4,651 | ||
ANSYS INC | COM | 03662Q105 | 39 | 114 | SH | OTR | 0 | 47 | 67 | ||
ANSYS INC | COM | 03662Q105 | 254 | 747 | SH | SOLE | 640 | 0 | 107 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 103 | 9,904 | SH | OTR | 9,348 | 556 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,227 | 117,771 | SH | SOLE | 112,334 | 0 | 5,437 | ||
ANTHEM INC | COM | 036752103 | 688 | 1,846 | SH | OTR | 883 | 556 | 407 | ||
ANTHEM INC | COM | 036752103 | 11,524 | 30,912 | SH | SOLE | 28,441 | 41 | 2,430 | ||
AON PLC | SHS CL A | G0403H108 | 1,336 | 4,674 | SH | OTR | 4,622 | 21 | 31 | ||
AON PLC | SHS CL A | G0403H108 | 2,699 | 9,444 | SH | SOLE | 7,723 | 0 | 1,721 | ||
APA CORPORATION | COM | 03743Q108 | 83 | 3,866 | SH | OTR | 225 | 3,641 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,310 | 61,115 | SH | SOLE | 7,904 | 0 | 53,211 | ||
APPLE INC | COM | 037833100 | 24,683 | 174,440 | SH | OTR | 111,292 | 17,725 | 45,423 | ||
APPLE INC | COM | 037833100 | 153,582 | 1,085,386 | SH | SOLE | 979,046 | 547 | 105,793 | ||
APPLIED MATLS INC | COM | 038222105 | 682 | 5,295 | SH | OTR | 1,626 | 2,825 | 844 | ||
APPLIED MATLS INC | COM | 038222105 | 10,283 | 79,883 | SH | SOLE | 77,009 | 25 | 2,849 | ||
APTARGROUP INC | COM | 038336103 | 113 | 943 | SH | OTR | 943 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 866 | 7,256 | SH | SOLE | 6,677 | 0 | 579 | ||
APTIV PLC | SHS | G6095L109 | 11 | 74 | SH | OTR | 0 | 17 | 57 | ||
APTIV PLC | SHS | G6095L109 | 412 | 2,764 | SH | SOLE | 116 | 0 | 2,648 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 489 | 12,806 | SH | SOLE | 12,778 | 0 | 28 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24 | 398 | SH | OTR | 275 | 0 | 123 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 995 | 16,583 | SH | SOLE | 13,416 | 0 | 3,167 | ||
ARISTA NETWORKS INC | COM | 040413106 | 228 | 663 | SH | OTR | 658 | 0 | 5 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,588 | 4,621 | SH | SOLE | 4,249 | 0 | 372 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 873 | 9,141 | SH | SOLE | 9,131 | 0 | 10 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
ARROW ELECTRS INC | COM | 042735100 | 348 | 3,103 | SH | SOLE | 2,895 | 0 | 208 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 101 | 136 | SH | OTR | 0 | 132 | 4 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,258 | 5,714 | SH | SOLE | 2,873 | 0 | 2,841 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 112 | 911 | SH | OTR | 911 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 761 | 6,198 | SH | SOLE | 5,609 | 0 | 589 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 509 | 8,480 | SH | OTR | 1,803 | 6,054 | 623 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,821 | 146,873 | SH | SOLE | 142,311 | 196 | 4,366 | ||
AT&T INC | COM | 00206R102 | 2,544 | 94,190 | SH | OTR | 42,114 | 18,533 | 33,543 | ||
AT&T INC | COM | 00206R102 | 13,878 | 513,803 | SH | SOLE | 501,536 | 248 | 12,019 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 67 | 967 | SH | OTR | 780 | 187 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 926 | 13,445 | SH | SOLE | 12,469 | 0 | 976 | ||
ATMOS ENERGY CORP | COM | 049560105 | 123 | 1,396 | SH | OTR | 1,273 | 123 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 264 | 2,993 | SH | SOLE | 2,905 | 0 | 88 | ||
AUTODESK INC | COM | 052769106 | 32 | 113 | SH | OTR | 0 | 0 | 113 | ||
AUTODESK INC | COM | 052769106 | 2,701 | 9,473 | SH | SOLE | 9,291 | 0 | 182 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,054 | 5,271 | SH | OTR | 4,089 | 1,030 | 152 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,954 | 39,784 | SH | SOLE | 37,554 | 73 | 2,157 | ||
AUTONATION INC | COM | 05329W102 | 441 | 3,622 | SH | OTR | 3,053 | 569 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,637 | 29,870 | SH | SOLE | 28,953 | 0 | 917 | ||
AUTOZONE INC | COM | 053332102 | 440 | 259 | SH | OTR | 213 | 19 | 27 | ||
AUTOZONE INC | COM | 053332102 | 4,311 | 2,539 | SH | SOLE | 2,267 | 0 | 272 | ||
AVERY DENNISON CORP | COM | 053611109 | 109 | 525 | SH | OTR | 34 | 415 | 76 | ||
AVERY DENNISON CORP | COM | 053611109 | 231 | 1,115 | SH | SOLE | 1,083 | 0 | 32 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 68 | 2,327 | SH | OTR | 2,304 | 23 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 464 | 15,883 | SH | SOLE | 14,184 | 0 | 1,699 | ||
BADGER METER INC | COM | 056525108 | 461 | 4,561 | SH | SOLE | 4,113 | 0 | 448 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 35 | 1,417 | SH | OTR | 244 | 0 | 1,173 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,395 | 56,398 | SH | SOLE | 1,198 | 0 | 55,200 | ||
BALL CORP | COM | 058498106 | 75 | 832 | SH | OTR | 532 | 210 | 90 | ||
BALL CORP | COM | 058498106 | 2,988 | 33,215 | SH | SOLE | 31,524 | 132 | 1,559 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 422 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 92 | 13,970 | SH | OTR | 0 | 201 | 13,769 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 198 | 30,015 | SH | SOLE | 14,554 | 0 | 15,461 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 99 | 27,213 | SH | SOLE | 12,958 | 0 | 14,255 | ||
BANK HAWAII CORP | COM | 062540109 | 964 | 11,727 | SH | SOLE | 10,258 | 0 | 1,469 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 43 | 824 | SH | OTR | 275 | 436 | 113 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,778 | 34,303 | SH | SOLE | 33,847 | 0 | 456 | ||
BARCLAYS PLC | ADR | 06738E204 | 19 | 1,870 | SH | OTR | 0 | 250 | 1,620 | ||
BARCLAYS PLC | ADR | 06738E204 | 90 | 8,719 | SH | SOLE | 4,709 | 0 | 4,010 | ||
BAXTER INTL INC | COM | 071813109 | 636 | 7,913 | SH | OTR | 6,649 | 450 | 814 | ||
BAXTER INTL INC | COM | 071813109 | 3,454 | 42,940 | SH | SOLE | 39,742 | 176 | 3,022 | ||
BCE INC | COM NEW | 05534B760 | 186 | 3,717 | SH | OTR | 525 | 709 | 2,483 | ||
BCE INC | COM NEW | 05534B760 | 120 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,193 | 12,990 | SH | OTR | 8,784 | 1,689 | 2,517 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,071 | 20,627 | SH | SOLE | 18,894 | 185 | 1,548 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,525 | 11 | SH | SOLE | 9 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,279 | 19,343 | SH | OTR | 18,094 | 936 | 313 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,494 | 100,731 | SH | SOLE | 92,635 | 45 | 8,051 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 360 | 5,915 | SH | OTR | 5,740 | 175 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,209 | 52,707 | SH | SOLE | 50,102 | 0 | 2,605 | ||
BEST BUY INC | COM | 086516101 | 200 | 1,891 | SH | OTR | 1,470 | 163 | 258 | ||
BEST BUY INC | COM | 086516101 | 4,008 | 37,919 | SH | SOLE | 36,399 | 0 | 1,520 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 168 | 3,145 | SH | OTR | 0 | 3,145 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 488 | 9,110 | SH | SOLE | 7,622 | 0 | 1,488 | ||
BIOGEN INC | COM | 09062X103 | 434 | 1,532 | SH | OTR | 1,316 | 177 | 39 | ||
BIOGEN INC | COM | 09062X103 | 7,068 | 24,975 | SH | SOLE | 19,452 | 0 | 5,523 | ||
BIO-TECHNE CORP | COM | 09073M104 | 31 | 63 | SH | OTR | 60 | 3 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 606 | 1,251 | SH | SOLE | 1,161 | 0 | 90 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,544 | 36,367 | SH | OTR | 24,447 | 8,220 | 3,700 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,082 | 378,836 | SH | SOLE | 299,426 | 0 | 79,410 | ||
BLACKROCK INC | COM | 09247X101 | 2,035 | 2,426 | SH | OTR | 1,502 | 603 | 321 | ||
BLACKROCK INC | COM | 09247X101 | 20,483 | 24,424 | SH | SOLE | 23,123 | 82 | 1,219 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 168 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 46 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 199 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 93 | 9,815 | SH | OTR | 0 | 0 | 9,815 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 18 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 132 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 247 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 504 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 106 | 6,534 | SH | OTR | 6,534 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 271 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 315 | 2,708 | SH | OTR | 0 | 2,685 | 23 | ||
BLACKSTONE INC | COM | 09260D107 | 832 | 7,150 | SH | SOLE | 7,037 | 53 | 60 | ||
BLOCK H & R INC | COM | 093671105 | 30 | 1,210 | SH | OTR | 802 | 15 | 393 | ||
BLOCK H & R INC | COM | 093671105 | 456 | 18,224 | SH | SOLE | 17,322 | 0 | 902 | ||
BOEING CO | COM | 097023105 | 2,793 | 12,698 | SH | OTR | 12,434 | 153 | 111 | ||
BOEING CO | COM | 097023105 | 12,984 | 59,035 | SH | SOLE | 54,351 | 101 | 4,583 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,427 | 38,272 | SH | OTR | 36,272 | 2,000 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 8,924 | 99,653 | SH | SOLE | 86,734 | 0 | 12,919 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 121 | 51 | SH | OTR | 23 | 22 | 6 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,321 | 1,399 | SH | SOLE | 1,044 | 0 | 355 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 108 | 1,357 | SH | OTR | 791 | 551 | 15 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 636 | 8,015 | SH | SOLE | 7,039 | 0 | 976 | ||
BORGWARNER INC | COM | 099724106 | 327 | 7,575 | SH | OTR | 6,964 | 426 | 185 | ||
BORGWARNER INC | COM | 099724106 | 2,649 | 61,307 | SH | SOLE | 57,242 | 0 | 4,065 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54 | 1,254 | SH | OTR | 764 | 182 | 308 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,899 | 43,776 | SH | SOLE | 34,081 | 0 | 9,695 | ||
BP PLC | SPONSORED ADR | 055622104 | 132 | 4,817 | SH | OTR | 3,004 | 635 | 1,178 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,729 | 173,027 | SH | SOLE | 72,305 | 0 | 100,722 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 73 | 524 | SH | OTR | 524 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 625 | 4,485 | SH | SOLE | 4,295 | 0 | 190 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 136 | 3,005 | SH | OTR | 2,954 | 0 | 51 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,523 | 77,894 | SH | SOLE | 76,734 | 0 | 1,160 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,037 | 34,427 | SH | OTR | 18,166 | 9,005 | 7,256 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,026 | 152,545 | SH | SOLE | 137,489 | 290 | 14,766 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277 | 7,853 | SH | OTR | 30 | 6,839 | 984 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 185 | 5,245 | SH | SOLE | 4,390 | 0 | 855 | ||
BROADCOM INC | COM | 11135F101 | 2,109 | 4,349 | SH | OTR | 2,208 | 1,677 | 464 | ||
BROADCOM INC | COM | 11135F101 | 30,837 | 63,591 | SH | SOLE | 60,563 | 227 | 2,801 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 67 | 403 | SH | OTR | 78 | 250 | 75 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 247 | 1,482 | SH | SOLE | 1,285 | 0 | 197 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 57 | SH | OTR | 0 | 0 | 57 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 359 | 6,713 | SH | SOLE | 2,713 | 0 | 4,000 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,763 | 17,227 | SH | SOLE | 16,581 | 0 | 646 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 984 | 14,685 | SH | SOLE | 14,379 | 0 | 306 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 494 | 5,674 | SH | OTR | 5,650 | 0 | 24 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 345 | 3,966 | SH | SOLE | 3,852 | 0 | 114 | ||
CABLE ONE INC | COM | 12685J105 | 74 | 41 | SH | OTR | 18 | 23 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,326 | 1,283 | SH | SOLE | 1,238 | 0 | 45 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 817 | 5,398 | SH | OTR | 4,983 | 129 | 286 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,844 | 78,211 | SH | SOLE | 76,458 | 31 | 1,722 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 129 | 1,157 | SH | OTR | 15 | 1,142 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 92 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,176 | 10,171 | SH | OTR | 8,565 | 1,105 | 501 | ||
CANADIAN NATL RY CO | COM | 136375102 | 206 | 1,777 | SH | SOLE | 601 | 0 | 1,176 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 182 | 2,798 | SH | OTR | 0 | 2,798 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 317 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 551 | 3,403 | SH | OTR | 2,775 | 367 | 261 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,521 | 34,085 | SH | SOLE | 32,376 | 0 | 1,709 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 225 | 4,546 | SH | OTR | 2,209 | 2,267 | 70 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 158 | 3,189 | SH | SOLE | 2,949 | 0 | 240 | ||
CARLISLE COS INC | COM | 142339100 | 98 | 492 | SH | OTR | 492 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,089 | 5,480 | SH | SOLE | 5,212 | 0 | 268 | ||
CARMAX INC | COM | 143130102 | 28 | 215 | SH | OTR | 81 | 0 | 134 | ||
CARMAX INC | COM | 143130102 | 830 | 6,486 | SH | SOLE | 6,315 | 0 | 171 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 458 | 8,848 | SH | OTR | 3,726 | 341 | 4,781 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,432 | 27,671 | SH | SOLE | 22,638 | 0 | 5,033 | ||
CASEYS GEN STORES INC | COM | 147528103 | 51 | 269 | SH | OTR | 0 | 0 | 269 | ||
CASEYS GEN STORES INC | COM | 147528103 | 242 | 1,284 | SH | SOLE | 1,087 | 0 | 197 | ||
CATALENT INC | COM | 148806102 | 22 | 162 | SH | OTR | 0 | 147 | 15 | ||
CATALENT INC | COM | 148806102 | 262 | 1,969 | SH | SOLE | 1,847 | 0 | 122 | ||
CATERPILLAR INC | COM | 149123101 | 568 | 2,959 | SH | OTR | 2,500 | 366 | 93 | ||
CATERPILLAR INC | COM | 149123101 | 8,471 | 44,126 | SH | SOLE | 42,003 | 0 | 2,123 | ||
CBRE GROUP INC | CL A | 12504L109 | 154 | 1,579 | SH | OTR | 1,289 | 0 | 290 | ||
CBRE GROUP INC | CL A | 12504L109 | 636 | 6,535 | SH | SOLE | 4,800 | 0 | 1,735 | ||
CDW CORP | COM | 12514G108 | 524 | 2,878 | SH | OTR | 2,644 | 161 | 73 | ||
CDW CORP | COM | 12514G108 | 5,279 | 29,003 | SH | SOLE | 25,955 | 0 | 3,048 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 136 | 5,544 | SH | OTR | 1,917 | 141 | 3,486 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 750 | 30,485 | SH | SOLE | 29,800 | 0 | 685 | ||
CERNER CORP | COM | 156782104 | 124 | 1,765 | SH | OTR | 1,704 | 0 | 61 | ||
CERNER CORP | COM | 156782104 | 624 | 8,854 | SH | SOLE | 7,189 | 0 | 1,665 | ||
CF INDS HLDGS INC | COM | 125269100 | 187 | 3,355 | SH | OTR | 3,063 | 292 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,738 | 84,874 | SH | SOLE | 80,308 | 0 | 4,566 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 142 | 343 | SH | OTR | 333 | 0 | 10 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,322 | 3,204 | SH | SOLE | 3,013 | 0 | 191 | ||
CHART INDS INC | COM | 16115Q308 | 249 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
CHART INDS INC | COM | 16115Q308 | 65 | 342 | SH | SOLE | 43 | 0 | 299 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 274 | 377 | SH | OTR | 6 | 334 | 37 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 268 | 368 | SH | SOLE | 228 | 0 | 140 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 131 | 1,158 | SH | OTR | 0 | 1,144 | 14 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 535 | 4,729 | SH | SOLE | 4,442 | 0 | 287 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,142 | 24,296 | SH | SOLE | 22,074 | 0 | 2,222 | ||
CHEGG INC | COM | 163092109 | 352 | 5,174 | SH | OTR | 3,908 | 1,266 | 0 | ||
CHEGG INC | COM | 163092109 | 2,402 | 35,308 | SH | SOLE | 35,077 | 124 | 107 | ||
CHEMED CORP NEW | COM | 16359R103 | 213 | 459 | SH | OTR | 459 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,102 | 4,519 | SH | SOLE | 4,311 | 0 | 208 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40 | 409 | SH | OTR | 388 | 21 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 809 | 8,279 | SH | SOLE | 7,637 | 0 | 642 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,232 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,887 | 48,171 | SH | OTR | 41,685 | 4,809 | 1,677 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,849 | 156,223 | SH | SOLE | 148,291 | 395 | 7,537 | ||
CHEWY INC | CL A | 16679L109 | 1,264 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 122 | 67 | SH | OTR | 15 | 43 | 9 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,474 | 811 | SH | SOLE | 367 | 0 | 444 | ||
CHUBB LIMITED | COM | H1467J104 | 1,924 | 11,089 | SH | OTR | 4,360 | 6,318 | 411 | ||
CHUBB LIMITED | COM | H1467J104 | 4,374 | 25,212 | SH | SOLE | 18,090 | 43 | 7,079 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 142 | 1,722 | SH | OTR | 1,382 | 0 | 340 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 994 | 12,037 | SH | SOLE | 11,298 | 0 | 739 | ||
CIGNA CORP NEW | COM | 125523100 | 182 | 909 | SH | OTR | 178 | 170 | 561 | ||
CIGNA CORP NEW | COM | 125523100 | 3,129 | 15,631 | SH | SOLE | 12,115 | 0 | 3,516 | ||
CIMAREX ENERGY CO | COM | 171798101 | 153 | 1,756 | SH | OTR | 975 | 781 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,858 | 55,713 | SH | SOLE | 43,166 | 0 | 12,547 | ||
CINCINNATI FINL CORP | COM | 172062101 | 101 | 881 | SH | OTR | 620 | 85 | 176 | ||
CINCINNATI FINL CORP | COM | 172062101 | 472 | 4,132 | SH | SOLE | 3,910 | 0 | 222 | ||
CINTAS CORP | COM | 172908105 | 648 | 1,702 | SH | OTR | 1,411 | 122 | 169 | ||
CINTAS CORP | COM | 172908105 | 7,226 | 18,982 | SH | SOLE | 16,372 | 0 | 2,610 | ||
CISCO SYS INC | COM | 17275R102 | 3,243 | 59,578 | SH | OTR | 24,128 | 12,205 | 23,245 | ||
CISCO SYS INC | COM | 17275R102 | 39,519 | 726,052 | SH | SOLE | 685,041 | 1,514 | 39,497 | ||
CITIGROUP INC | COM NEW | 172967424 | 594 | 8,465 | SH | OTR | 4,265 | 4,152 | 48 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,291 | 118,145 | SH | SOLE | 100,555 | 113 | 17,477 | ||
CITRIX SYS INC | COM | 177376100 | 249 | 2,322 | SH | OTR | 1,792 | 374 | 156 | ||
CITRIX SYS INC | COM | 177376100 | 1,904 | 17,732 | SH | SOLE | 17,037 | 13 | 682 | ||
CLOROX CO DEL | COM | 189054109 | 702 | 4,236 | SH | OTR | 3,788 | 445 | 3 | ||
CLOROX CO DEL | COM | 189054109 | 4,591 | 27,721 | SH | SOLE | 27,285 | 0 | 436 | ||
CME GROUP INC | COM | 12572Q105 | 614 | 3,175 | SH | OTR | 1,994 | 1,144 | 37 | ||
CME GROUP INC | COM | 12572Q105 | 6,856 | 35,455 | SH | SOLE | 33,828 | 24 | 1,603 | ||
COCA COLA CO | COM | 191216100 | 3,113 | 59,329 | SH | OTR | 45,585 | 8,978 | 4,766 | ||
COCA COLA CO | COM | 191216100 | 28,585 | 544,787 | SH | SOLE | 510,306 | 415 | 34,066 | ||
COGNEX CORP | COM | 192422103 | 142 | 1,776 | SH | OTR | 63 | 101 | 1,612 | ||
COGNEX CORP | COM | 192422103 | 1,048 | 13,060 | SH | SOLE | 12,177 | 22 | 861 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 611 | 8,232 | SH | OTR | 186 | 7,337 | 709 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,054 | 14,207 | SH | SOLE | 10,670 | 0 | 3,537 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 757 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 638 | 8,448 | SH | OTR | 7,920 | 494 | 34 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,613 | 74,270 | SH | SOLE | 65,816 | 2,100 | 6,354 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,533 | 45,287 | SH | OTR | 31,518 | 6,507 | 7,262 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,670 | 512,597 | SH | SOLE | 433,670 | 795 | 78,132 | ||
CONAGRA BRANDS INC | COM | 205887102 | 32 | 947 | SH | OTR | 0 | 750 | 197 | ||
CONAGRA BRANDS INC | COM | 205887102 | 329 | 9,717 | SH | SOLE | 9,220 | 0 | 497 | ||
CONOCOPHILLIPS | COM | 20825C104 | 939 | 13,854 | SH | OTR | 9,202 | 4,224 | 428 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,369 | 138,251 | SH | SOLE | 125,486 | 415 | 12,350 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 155 | 2,137 | SH | OTR | 1,938 | 199 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 381 | 5,249 | SH | SOLE | 5,076 | 0 | 173 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 529 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 235 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,449 | 31,390 | SH | SOLE | 2,895 | 0 | 28,495 | ||
COOPER COS INC | COM NEW | 216648402 | 89 | 216 | SH | OTR | 179 | 0 | 37 | ||
COOPER COS INC | COM NEW | 216648402 | 1,133 | 2,742 | SH | SOLE | 2,323 | 0 | 419 | ||
COPART INC | COM | 217204106 | 130 | 934 | SH | OTR | 699 | 0 | 235 | ||
COPART INC | COM | 217204106 | 940 | 6,773 | SH | SOLE | 5,547 | 0 | 1,226 | ||
CORE LABORATORIES N V | COM | N22717107 | 584 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 157 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 731 | 20,024 | SH | OTR | 11,230 | 8,243 | 551 | ||
CORNING INC | COM | 219350105 | 11,119 | 304,719 | SH | SOLE | 300,242 | 231 | 4,246 | ||
CORTEVA INC | COM | 22052L104 | 140 | 3,330 | SH | OTR | 2,264 | 999 | 67 | ||
CORTEVA INC | COM | 22052L104 | 1,939 | 46,085 | SH | SOLE | 43,205 | 0 | 2,880 | ||
COSTAR GROUP INC | COM | 22160N109 | 51 | 597 | SH | OTR | 146 | 400 | 51 | ||
COSTAR GROUP INC | COM | 22160N109 | 625 | 7,257 | SH | SOLE | 5,611 | 0 | 1,646 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,238 | 2,755 | SH | OTR | 2,124 | 410 | 221 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,230 | 42,796 | SH | SOLE | 37,640 | 28 | 5,128 | ||
COTY INC | COM CL A | 222070203 | 0 | 35 | SH | OTR | 35 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 250 | 31,836 | SH | SOLE | 26,483 | 0 | 5,353 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 715 | 3,262 | SH | SOLE | 3,236 | 0 | 26 | ||
CREE INC | COM | 225447101 | 103 | 1,282 | SH | OTR | 1,275 | 7 | 0 | ||
CREE INC | COM | 225447101 | 140 | 1,728 | SH | SOLE | 112 | 0 | 1,616 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 377 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18 | 73 | SH | OTR | 69 | 4 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 430 | 1,750 | SH | SOLE | 1,598 | 0 | 152 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 748 | 4,313 | SH | OTR | 1,765 | 2,240 | 308 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,722 | 84,942 | SH | SOLE | 82,285 | 242 | 2,415 | ||
CSX CORP | COM | 126408103 | 28 | 949 | SH | OTR | 609 | 0 | 340 | ||
CSX CORP | COM | 126408103 | 2,853 | 95,922 | SH | SOLE | 86,849 | 0 | 9,073 | ||
CUBESMART | COM | 229663109 | 248 | 5,126 | SH | OTR | 3,833 | 706 | 587 | ||
CUBESMART | COM | 229663109 | 1,201 | 24,797 | SH | SOLE | 23,011 | 0 | 1,786 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 362 | 3,052 | SH | SOLE | 2,914 | 0 | 138 | ||
CUMMINS INC | COM | 231021106 | 33 | 147 | SH | OTR | 6 | 81 | 60 | ||
CUMMINS INC | COM | 231021106 | 1,923 | 8,563 | SH | SOLE | 8,369 | 13 | 181 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,131 | 114,494 | SH | SOLE | 37,890 | 0 | 76,604 | ||
CVS HEALTH CORP | COM | 126650100 | 2,445 | 28,816 | SH | OTR | 14,275 | 7,815 | 6,726 | ||
CVS HEALTH CORP | COM | 126650100 | 4,483 | 52,833 | SH | SOLE | 48,833 | 190 | 3,810 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 233 | 1,478 | SH | SOLE | 1,424 | 0 | 54 | ||
D R HORTON INC | COM | 23331A109 | 99 | 1,178 | SH | OTR | 0 | 296 | 882 | ||
D R HORTON INC | COM | 23331A109 | 443 | 5,272 | SH | SOLE | 4,802 | 0 | 470 | ||
DANAHER CORPORATION | COM | 235851102 | 3,148 | 10,339 | SH | OTR | 5,890 | 909 | 3,540 | ||
DANAHER CORPORATION | COM | 235851102 | 24,566 | 80,693 | SH | SOLE | 73,413 | 88 | 7,192 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 444 | 2,928 | SH | OTR | 2,534 | 344 | 50 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,370 | 28,849 | SH | SOLE | 26,810 | 0 | 2,039 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11 | 150 | SH | OTR | 142 | 8 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 246 | 3,428 | SH | SOLE | 2,755 | 0 | 673 | ||
DATADOG INC | CL A COM | 23804L103 | 1,716 | 12,141 | SH | OTR | 3,983 | 8,158 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 44 | 308 | SH | SOLE | 308 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 158 | 1,356 | SH | OTR | 11 | 6 | 1,339 | ||
DAVITA INC | COM | 23918K108 | 315 | 2,710 | SH | SOLE | 2,650 | 0 | 60 | ||
DEERE & CO | COM | 244199105 | 1,969 | 5,877 | SH | OTR | 1,826 | 3,972 | 79 | ||
DEERE & CO | COM | 244199105 | 4,835 | 14,431 | SH | SOLE | 13,175 | 13 | 1,243 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,260 | 29,566 | SH | OTR | 10,430 | 19,020 | 116 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 427 | 10,024 | SH | SOLE | 9,338 | 0 | 686 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,533 | 99,499 | SH | OTR | 31,231 | 64,109 | 4,159 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,903 | 138,081 | SH | SOLE | 62,638 | 0 | 75,443 | ||
DEXCOM INC | COM | 252131107 | 109 | 199 | SH | OTR | 123 | 38 | 38 | ||
DEXCOM INC | COM | 252131107 | 2,307 | 4,218 | SH | SOLE | 2,731 | 0 | 1,487 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 145 | 753 | SH | OTR | 0 | 753 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,146 | 5,938 | SH | SOLE | 4,832 | 0 | 1,106 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 495 | 5,228 | SH | OTR | 2,382 | 2,521 | 325 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,305 | 56,036 | SH | SOLE | 42,006 | 0 | 14,030 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 364 | 2,520 | SH | OTR | 1,777 | 344 | 399 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,310 | 57,526 | SH | SOLE | 54,202 | 61 | 3,263 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,003 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 219 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 276 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 263 | 6,048 | SH | OTR | 5,467 | 581 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,964 | 68,210 | SH | SOLE | 64,660 | 0 | 3,550 | ||
DISNEY WALT CO | COM | 254687106 | 2,795 | 16,520 | SH | OTR | 12,695 | 2,853 | 972 | ||
DISNEY WALT CO | COM | 254687106 | 23,656 | 139,832 | SH | SOLE | 135,020 | 240 | 4,572 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 84 | 7,919 | SH | OTR | 7,919 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 103 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 357 | 1,387 | SH | OTR | 1,246 | 127 | 14 | ||
DOCUSIGN INC | COM | 256163106 | 3,277 | 12,728 | SH | SOLE | 12,349 | 25 | 354 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 249 | 1,173 | SH | OTR | 934 | 180 | 59 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,296 | 34,393 | SH | SOLE | 32,439 | 0 | 1,954 | ||
DOLLAR TREE INC | COM | 256746108 | 40 | 422 | SH | OTR | 51 | 185 | 186 | ||
DOLLAR TREE INC | COM | 256746108 | 1,540 | 16,089 | SH | SOLE | 15,827 | 0 | 262 | ||
DOMINION ENERGY INC | COM | 25746U109 | 871 | 11,927 | SH | OTR | 9,461 | 767 | 1,699 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,216 | 44,047 | SH | SOLE | 41,369 | 89 | 2,589 | ||
DOORDASH INC | CL A | 25809K105 | 22 | 105 | SH | OTR | 105 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 666 | 3,234 | SH | SOLE | 1,229 | 0 | 2,005 | ||
DOVER CORP | COM | 260003108 | 157 | 1,012 | SH | OTR | 600 | 296 | 116 | ||
DOVER CORP | COM | 260003108 | 2,377 | 15,284 | SH | SOLE | 14,504 | 0 | 780 | ||
DOW INC | COM | 260557103 | 889 | 15,451 | SH | OTR | 6,975 | 7,978 | 498 | ||
DOW INC | COM | 260557103 | 13,265 | 230,448 | SH | SOLE | 228,399 | 322 | 1,727 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 331 | 6,880 | SH | OTR | 6,625 | 255 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,898 | 60,181 | SH | SOLE | 59,868 | 171 | 142 | ||
DROPBOX INC | CL A | 26210C104 | 1,528 | 52,280 | SH | SOLE | 17,295 | 0 | 34,985 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,715 | 17,578 | SH | OTR | 9,706 | 5,045 | 2,827 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,212 | 166,126 | SH | SOLE | 161,688 | 193 | 4,245 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 384 | 8,029 | SH | OTR | 7,356 | 0 | 673 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,978 | 41,322 | SH | SOLE | 39,002 | 0 | 2,320 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 205 | 3,015 | SH | OTR | 3,015 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,196 | 17,592 | SH | SOLE | 15,090 | 0 | 2,502 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 208 | 6,176 | SH | OTR | 2,559 | 1,056 | 2,561 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 816 | 24,271 | SH | SOLE | 22,256 | 0 | 2,015 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,319 | 116,726 | SH | SOLE | 38,511 | 0 | 78,215 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 134 | 1,728 | SH | OTR | 1,437 | 279 | 12 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 797 | 10,275 | SH | SOLE | 9,178 | 0 | 1,097 | ||
EATON CORP PLC | SHS | G29183103 | 335 | 2,241 | SH | OTR | 1,380 | 709 | 152 | ||
EATON CORP PLC | SHS | G29183103 | 4,567 | 30,586 | SH | SOLE | 22,218 | 111 | 8,257 | ||
EBAY INC. | COM | 278642103 | 604 | 8,672 | SH | OTR | 5,231 | 28 | 3,413 | ||
EBAY INC. | COM | 278642103 | 2,002 | 28,735 | SH | SOLE | 26,926 | 84 | 1,725 | ||
ECOLAB INC | COM | 278865100 | 874 | 4,189 | SH | OTR | 3,512 | 185 | 492 | ||
ECOLAB INC | COM | 278865100 | 4,749 | 22,766 | SH | SOLE | 21,795 | 161 | 810 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 342 | 3,023 | SH | OTR | 2,278 | 72 | 673 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,301 | 55,660 | SH | SOLE | 52,128 | 0 | 3,532 | ||
EMERSON ELEC CO | COM | 291011104 | 1,779 | 18,890 | SH | OTR | 12,031 | 3,581 | 3,278 | ||
EMERSON ELEC CO | COM | 291011104 | 16,822 | 178,578 | SH | SOLE | 175,411 | 272 | 2,895 | ||
ENBRIDGE INC | COM | 29250N105 | 507 | 12,727 | SH | OTR | 7,552 | 5,175 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,830 | 45,980 | SH | SOLE | 35,606 | 0 | 10,374 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 132 | 13,805 | SH | OTR | 13,805 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,114 | 638,170 | SH | SOLE | 638,170 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 265 | 2,102 | SH | OTR | 388 | 1,714 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 337 | 2,676 | SH | SOLE | 2,531 | 0 | 145 | ||
ENTERGY CORP NEW | COM | 29364G103 | 57 | 569 | SH | OTR | 10 | 53 | 506 | ||
ENTERGY CORP NEW | COM | 29364G103 | 293 | 2,950 | SH | SOLE | 2,852 | 0 | 98 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 295 | 13,615 | SH | OTR | 8,305 | 5,310 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,103 | 50,958 | SH | SOLE | 50,958 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 129 | 18,204 | SH | SOLE | 14,314 | 0 | 3,890 | ||
EOG RES INC | COM | 26875P101 | 167 | 2,078 | SH | OTR | 722 | 1,063 | 293 | ||
EOG RES INC | COM | 26875P101 | 980 | 12,212 | SH | SOLE | 11,420 | 40 | 752 | ||
EPAM SYS INC | COM | 29414B104 | 203 | 355 | SH | SOLE | 345 | 0 | 10 | ||
EQT CORP | COM | 26884L109 | 56 | 2,715 | SH | OTR | 1,928 | 787 | 0 | ||
EQT CORP | COM | 26884L109 | 515 | 25,174 | SH | SOLE | 20,131 | 0 | 5,043 | ||
EQUIFAX INC | COM | 294429105 | 136 | 535 | SH | OTR | 0 | 406 | 129 | ||
EQUIFAX INC | COM | 294429105 | 124 | 491 | SH | SOLE | 368 | 0 | 123 | ||
EQUINIX INC | COM | 29444U700 | 263 | 333 | SH | OTR | 13 | 2 | 318 | ||
EQUINIX INC | COM | 29444U700 | 610 | 772 | SH | SOLE | 536 | 0 | 236 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15 | 586 | SH | OTR | 0 | 586 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 731 | 28,648 | SH | SOLE | 1,834 | 0 | 26,814 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 178 | 2,275 | SH | OTR | 1,890 | 385 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 987 | 12,643 | SH | SOLE | 11,698 | 0 | 945 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 113 | 1,401 | SH | OTR | 1,131 | 270 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,609 | 19,880 | SH | SOLE | 19,403 | 0 | 477 | ||
ESSEX PPTY TR INC | COM | 297178105 | 69 | 215 | SH | OTR | 0 | 0 | 215 | ||
ESSEX PPTY TR INC | COM | 297178105 | 156 | 487 | SH | SOLE | 425 | 0 | 62 | ||
ETSY INC | COM | 29786A106 | 388 | 1,866 | SH | OTR | 1,795 | 71 | 0 | ||
ETSY INC | COM | 29786A106 | 3,995 | 19,209 | SH | SOLE | 17,747 | 0 | 1,462 | ||
EVERBRIDGE INC | COM | 29978A104 | 483 | 3,196 | SH | OTR | 2,384 | 812 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,869 | 32,234 | SH | SOLE | 25,909 | 66 | 6,259 | ||
EVERCORE INC | CLASS A | 29977A105 | 130 | 970 | SH | OTR | 766 | 204 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,802 | 20,961 | SH | SOLE | 20,074 | 0 | 887 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 89 | 354 | SH | OTR | 8 | 324 | 22 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,335 | 5,325 | SH | SOLE | 4,299 | 0 | 1,026 | ||
EVERTEC INC | COM | 30040P103 | 1 | 18 | SH | OTR | 0 | 18 | 0 | ||
EVERTEC INC | COM | 30040P103 | 866 | 18,945 | SH | SOLE | 18,895 | 0 | 50 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 112 | 3,623 | SH | OTR | 0 | 3,623 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 219 | 7,053 | SH | SOLE | 7,035 | 0 | 18 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 405 | 4,246 | SH | OTR | 3,851 | 347 | 48 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,382 | 35,429 | SH | SOLE | 34,806 | 83 | 540 | ||
EXELIXIS INC | COM | 30161Q104 | 30 | 1,436 | SH | OTR | 1,225 | 211 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 502 | 23,727 | SH | SOLE | 20,995 | 0 | 2,732 | ||
EXELON CORP | COM | 30161N101 | 100 | 2,059 | SH | OTR | 1,140 | 551 | 368 | ||
EXELON CORP | COM | 30161N101 | 986 | 20,396 | SH | SOLE | 19,593 | 0 | 803 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 459 | 2,802 | SH | OTR | 2,628 | 0 | 174 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 60 | 369 | SH | SOLE | 204 | 0 | 165 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19 | 156 | SH | OTR | 51 | 0 | 105 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 560 | 4,697 | SH | SOLE | 4,509 | 0 | 188 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 409 | 2,433 | SH | OTR | 1,496 | 0 | 937 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,055 | 12,231 | SH | SOLE | 11,275 | 0 | 956 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,033 | 510,588 | SH | OTR | 479,264 | 20,090 | 11,234 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82,444 | 1,401,633 | SH | SOLE | 1,381,479 | 2,165 | 17,989 | ||
FACEBOOK INC | CL A | 30303M102 | 3,866 | 11,391 | SH | OTR | 8,819 | 1,622 | 950 | ||
FACEBOOK INC | CL A | 30303M102 | 55,373 | 163,155 | SH | SOLE | 124,219 | 66 | 38,870 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,602 | 4,059 | SH | OTR | 4,059 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 720 | 1,824 | SH | SOLE | 1,338 | 0 | 486 | ||
FAIR ISAAC CORP | COM | 303250104 | 67 | 168 | SH | OTR | 136 | 32 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,895 | 9,789 | SH | SOLE | 9,173 | 0 | 616 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 21 | 551 | SH | OTR | 551 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 640 | 17,082 | SH | SOLE | 6,423 | 0 | 10,659 | ||
FASTENAL CO | COM | 311900104 | 36 | 697 | SH | OTR | 250 | 116 | 331 | ||
FASTENAL CO | COM | 311900104 | 910 | 17,626 | SH | SOLE | 12,683 | 0 | 4,943 | ||
FEDEX CORP | COM | 31428X106 | 753 | 3,434 | SH | OTR | 551 | 255 | 2,628 | ||
FEDEX CORP | COM | 31428X106 | 4,067 | 18,547 | SH | SOLE | 14,010 | 75 | 4,462 | ||
FERRARI N V | COM | N3167Y103 | 38 | 182 | SH | OTR | 0 | 182 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,225 | 5,858 | SH | SOLE | 2,182 | 0 | 3,676 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 227 | 4,999 | SH | OTR | 4,837 | 162 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,476 | 32,565 | SH | SOLE | 30,318 | 0 | 2,247 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 244 | 2,003 | SH | OTR | 1,222 | 594 | 187 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,656 | 30,050 | SH | SOLE | 22,616 | 0 | 7,434 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 507 | 11,936 | SH | OTR | 8,917 | 1,111 | 1,908 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 125 | 2,945 | SH | SOLE | 2,383 | 0 | 562 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 233 | 7,351 | SH | OTR | 7,351 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 70 | 1,516 | SH | OTR | 0 | 1,516 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 494 | 10,752 | SH | SOLE | 9,231 | 0 | 1,521 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 70 | 5,158 | SH | OTR | 2,691 | 1,742 | 725 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 307 | 22,628 | SH | SOLE | 21,367 | 1,261 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 162 | 7,873 | SH | OTR | 5,800 | 2,073 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 754 | 36,720 | SH | SOLE | 35,418 | 0 | 1,302 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 134 | 1,757 | SH | OTR | 880 | 877 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 68 | 892 | SH | SOLE | 892 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 83 | 350 | SH | OTR | 0 | 350 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 128 | 541 | SH | SOLE | 541 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 402 | 17,696 | SH | SOLE | 4,925 | 0 | 12,771 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 146 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,300 | 28,405 | SH | SOLE | 11,775 | 0 | 16,630 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 49 | 971 | SH | OTR | 0 | 971 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 442 | 8,747 | SH | SOLE | 8,207 | 0 | 540 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 542 | 22,914 | SH | OTR | 0 | 22,914 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 467 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 124 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 126 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 33 | 911 | SH | OTR | 0 | 911 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 177 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 26 | 1,044 | SH | OTR | 0 | 195 | 849 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 232 | 9,272 | SH | SOLE | 8,647 | 0 | 625 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 321 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 21 | 2,146 | SH | OTR | 0 | 370 | 1,776 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 211 | 21,935 | SH | SOLE | 20,222 | 0 | 1,713 | ||
FIRSTENERGY CORP | COM | 337932107 | 94 | 2,639 | SH | OTR | 0 | 2,500 | 139 | ||
FIRSTENERGY CORP | COM | 337932107 | 110 | 3,093 | SH | SOLE | 1,459 | 0 | 1,634 | ||
FISERV INC | COM | 337738108 | 283 | 2,608 | SH | OTR | 1,951 | 509 | 148 | ||
FISERV INC | COM | 337738108 | 6,139 | 56,583 | SH | SOLE | 43,539 | 0 | 13,044 | ||
FIVE BELOW INC | COM | 33829M101 | 232 | 1,314 | SH | SOLE | 1,019 | 0 | 295 | ||
FLEX LTD | ORD | Y2573F102 | 20 | 1,118 | SH | OTR | 0 | 1,085 | 33 | ||
FLEX LTD | ORD | Y2573F102 | 211 | 11,961 | SH | SOLE | 9,692 | 0 | 2,269 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 149 | 1,231 | SH | OTR | 0 | 1,231 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 178 | 1,475 | SH | SOLE | 1,440 | 0 | 35 | ||
FMC CORP | COM NEW | 302491303 | 49 | 535 | SH | OTR | 0 | 248 | 287 | ||
FMC CORP | COM NEW | 302491303 | 325 | 3,554 | SH | SOLE | 2,875 | 0 | 679 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 95 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 145 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 174 | 3,806 | SH | OTR | 2,673 | 1,133 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,161 | 25,436 | SH | SOLE | 23,471 | 0 | 1,965 | ||
FORD MTR CO DEL | COM | 345370860 | 51 | 3,591 | SH | OTR | 2,349 | 0 | 1,242 | ||
FORD MTR CO DEL | COM | 345370860 | 2,477 | 174,956 | SH | SOLE | 171,542 | 0 | 3,414 | ||
FORTINET INC | COM | 34959E109 | 383 | 1,311 | SH | OTR | 977 | 0 | 334 | ||
FORTINET INC | COM | 34959E109 | 3,365 | 11,521 | SH | SOLE | 10,705 | 0 | 816 | ||
FORTIVE CORP | COM | 34959J108 | 838 | 11,871 | SH | OTR | 10,621 | 681 | 569 | ||
FORTIVE CORP | COM | 34959J108 | 9,307 | 131,881 | SH | SOLE | 127,507 | 370 | 4,004 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 135 | 4,138 | SH | OTR | 658 | 1,746 | 1,734 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,051 | 32,321 | SH | SOLE | 22,564 | 64 | 9,693 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 18 | 526 | SH | OTR | 0 | 480 | 46 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 916 | 26,206 | SH | SOLE | 25,805 | 0 | 401 | ||
FS KKR CAP CORP | COM | 302635206 | 806 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 107 | 798 | SH | OTR | 792 | 0 | 6 | ||
FTI CONSULTING INC | COM | 302941109 | 1,122 | 8,327 | SH | SOLE | 8,077 | 0 | 250 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26 | 173 | SH | OTR | 0 | 18 | 155 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 266 | 1,787 | SH | SOLE | 1,244 | 0 | 543 | ||
GARMIN LTD | SHS | H2906T109 | 529 | 3,406 | SH | OTR | 1,136 | 2,019 | 251 | ||
GARMIN LTD | SHS | H2906T109 | 11,500 | 73,971 | SH | SOLE | 71,641 | 114 | 2,216 | ||
GENERAC HLDGS INC | COM | 368736104 | 622 | 1,523 | SH | OTR | 1,182 | 337 | 4 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,964 | 19,487 | SH | SOLE | 16,933 | 7 | 2,547 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 812 | 4,142 | SH | OTR | 3,534 | 541 | 67 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,942 | 35,412 | SH | SOLE | 32,456 | 425 | 2,531 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 165 | 1,603 | SH | OTR | 1,211 | 392 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,324 | 12,853 | SH | SOLE | 12,283 | 0 | 570 | ||
GENERAL MLS INC | COM | 370334104 | 594 | 9,931 | SH | OTR | 6,645 | 1,287 | 1,999 | ||
GENERAL MLS INC | COM | 370334104 | 1,678 | 28,044 | SH | SOLE | 23,649 | 47 | 4,348 | ||
GENERAL MTRS CO | COM | 37045V100 | 40 | 766 | SH | OTR | 41 | 318 | 407 | ||
GENERAL MTRS CO | COM | 37045V100 | 737 | 13,987 | SH | SOLE | 10,696 | 0 | 3,291 | ||
GENPACT LIMITED | SHS | G3922B107 | 825 | 17,363 | SH | OTR | 0 | 17,250 | 113 | ||
GENPACT LIMITED | SHS | G3922B107 | 123 | 2,585 | SH | SOLE | 1,010 | 0 | 1,575 | ||
GENTEX CORP | COM | 371901109 | 132 | 3,997 | SH | OTR | 3,969 | 28 | 0 | ||
GENTEX CORP | COM | 371901109 | 892 | 27,035 | SH | SOLE | 24,542 | 0 | 2,493 | ||
GENUINE PARTS CO | COM | 372460105 | 892 | 7,356 | SH | OTR | 7,191 | 165 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,756 | 14,485 | SH | SOLE | 13,492 | 0 | 993 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 165 | 5,636 | SH | OTR | 3,518 | 2,118 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 4,047 | 138,090 | SH | SOLE | 135,291 | 0 | 2,799 | ||
GILEAD SCIENCES INC | COM | 375558103 | 620 | 8,873 | SH | OTR | 5,826 | 3,042 | 5 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,420 | 63,272 | SH | SOLE | 53,492 | 0 | 9,780 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 299 | 7,831 | SH | OTR | 6,010 | 1,821 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,277 | 33,431 | SH | SOLE | 31,757 | 0 | 1,674 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 438 | 27,361 | SH | SOLE | 27,321 | 0 | 40 | ||
GLOBAL PMTS INC | COM | 37940X102 | 121 | 765 | SH | OTR | 0 | 287 | 478 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,583 | 10,048 | SH | SOLE | 5,223 | 0 | 4,825 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,618 | 59,000 | SH | SOLE | 19,215 | 0 | 39,785 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 851 | 2,252 | SH | OTR | 1,785 | 356 | 111 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,541 | 43,756 | SH | SOLE | 42,226 | 48 | 1,482 | ||
GRACO INC | COM | 384109104 | 162 | 2,314 | SH | OTR | 1,585 | 729 | 0 | ||
GRACO INC | COM | 384109104 | 1,804 | 25,776 | SH | SOLE | 22,006 | 0 | 3,770 | ||
GRAINGER W W INC | COM | 384802104 | 3,791 | 9,644 | SH | OTR | 9,574 | 4 | 66 | ||
GRAINGER W W INC | COM | 384802104 | 288 | 732 | SH | SOLE | 706 | 0 | 26 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 233 | 6,702 | SH | OTR | 6,113 | 589 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,826 | 167,838 | SH | SOLE | 162,425 | 0 | 5,413 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24 | 550 | SH | OTR | 0 | 0 | 550 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 277 | 6,479 | SH | SOLE | 6,129 | 0 | 350 | ||
HALLIBURTON CO | COM | 406216101 | 86 | 3,983 | SH | OTR | 0 | 0 | 3,983 | ||
HALLIBURTON CO | COM | 406216101 | 1,919 | 88,781 | SH | SOLE | 34,885 | 0 | 53,896 | ||
HANESBRANDS INC | COM | 410345102 | 171 | 9,964 | SH | OTR | 7,026 | 2,938 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,046 | 119,243 | SH | SOLE | 114,765 | 0 | 4,478 | ||
HANOVER INS GROUP INC | COM | 410867105 | 104 | 804 | SH | OTR | 659 | 142 | 3 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,066 | 8,223 | SH | SOLE | 7,489 | 0 | 734 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 422 | 6,005 | SH | OTR | 4,711 | 856 | 438 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,845 | 54,736 | SH | SOLE | 52,918 | 0 | 1,818 | ||
HASBRO INC | COM | 418056107 | 98 | 1,096 | SH | OTR | 1,028 | 68 | 0 | ||
HASBRO INC | COM | 418056107 | 748 | 8,383 | SH | SOLE | 7,652 | 0 | 731 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,631 | 43,784 | SH | SOLE | 14,475 | 0 | 29,309 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 117 | 484 | SH | OTR | 128 | 249 | 107 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,151 | 8,861 | SH | SOLE | 4,902 | 0 | 3,959 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 67 | 917 | SH | OTR | 0 | 917 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 183 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 162 | 4,839 | SH | OTR | 39 | 3,225 | 1,575 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 98 | 2,915 | SH | SOLE | 2,179 | 0 | 736 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 582 | 150,080 | SH | SOLE | 80 | 0 | 150,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 15 | 93 | SH | OTR | 80 | 0 | 13 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 730 | 4,447 | SH | SOLE | 4,032 | 0 | 415 | ||
HERSHEY CO | COM | 427866108 | 193 | 1,143 | SH | OTR | 1,080 | 60 | 3 | ||
HERSHEY CO | COM | 427866108 | 2,084 | 12,316 | SH | SOLE | 11,051 | 0 | 1,265 | ||
HESS CORP | COM | 42809H107 | 22 | 284 | SH | OTR | 98 | 0 | 186 | ||
HESS CORP | COM | 42809H107 | 1,194 | 15,287 | SH | SOLE | 1,651 | 0 | 13,636 | ||
HEXCEL CORP NEW | COM | 428291108 | 116 | 1,946 | SH | OTR | 1,929 | 17 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,029 | 17,334 | SH | SOLE | 16,600 | 0 | 734 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 686 | 75,445 | SH | SOLE | 75,445 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,239 | 207,929 | SH | SOLE | 207,929 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 160 | 3,754 | SH | OTR | 3,414 | 340 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,068 | 95,373 | SH | SOLE | 92,037 | 0 | 3,336 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 209 | 1,394 | SH | OTR | 1,233 | 161 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 5,940 | 39,597 | SH | SOLE | 37,463 | 124 | 2,010 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 83 | 629 | SH | OTR | 539 | 24 | 66 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 588 | 4,448 | SH | SOLE | 3,446 | 0 | 1,002 | ||
HOLOGIC INC | COM | 436440101 | 117 | 1,585 | SH | OTR | 1,231 | 7 | 347 | ||
HOLOGIC INC | COM | 436440101 | 719 | 9,743 | SH | SOLE | 8,653 | 0 | 1,090 | ||
HOME DEPOT INC | COM | 437076102 | 5,075 | 15,461 | SH | OTR | 9,383 | 4,721 | 1,357 | ||
HOME DEPOT INC | COM | 437076102 | 34,976 | 106,550 | SH | SOLE | 103,569 | 187 | 2,794 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,666 | 7,850 | SH | OTR | 6,144 | 1,526 | 180 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,860 | 65,290 | SH | SOLE | 56,109 | 271 | 8,910 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 152 | 1,388 | SH | OTR | 0 | 1,304 | 84 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 113 | 1,033 | SH | SOLE | 908 | 0 | 125 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 63 | 3,864 | SH | OTR | 2,456 | 555 | 853 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 671 | 41,060 | SH | SOLE | 40,098 | 0 | 962 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,562 | 16,957 | SH | SOLE | 16,303 | 0 | 654 | ||
HP INC | COM | 40434L105 | 217 | 7,918 | SH | OTR | 7,906 | 0 | 12 | ||
HP INC | COM | 40434L105 | 1,263 | 46,164 | SH | SOLE | 41,947 | 0 | 4,217 | ||
HUMANA INC | COM | 444859102 | 97 | 250 | SH | OTR | 0 | 0 | 250 | ||
HUMANA INC | COM | 444859102 | 318 | 816 | SH | SOLE | 454 | 0 | 362 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 273 | 1,635 | SH | OTR | 1,423 | 196 | 16 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,451 | 20,638 | SH | SOLE | 19,541 | 0 | 1,097 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 108 | 7,011 | SH | OTR | 168 | 6,136 | 707 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 228 | 14,745 | SH | SOLE | 13,668 | 0 | 1,077 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 115 | 6,074 | SH | OTR | 0 | 5,690 | 384 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 145 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 12 | 46 | SH | OTR | 0 | 44 | 2 | ||
ICON PLC | SHS | G4705A100 | 230 | 879 | SH | SOLE | 879 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 16 | 150 | SH | OTR | 0 | 150 | 0 | ||
IDACORP INC | COM | 451107106 | 1,222 | 11,820 | SH | SOLE | 11,594 | 0 | 226 | ||
IDEX CORP | COM | 45167R104 | 292 | 1,412 | SH | OTR | 1,381 | 0 | 31 | ||
IDEX CORP | COM | 45167R104 | 4,700 | 22,712 | SH | SOLE | 21,582 | 0 | 1,130 | ||
IDEXX LABS INC | COM | 45168D104 | 581 | 935 | SH | OTR | 756 | 32 | 147 | ||
IDEXX LABS INC | COM | 45168D104 | 7,123 | 11,454 | SH | SOLE | 10,310 | 9 | 1,135 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,913 | 16,401 | SH | OTR | 4,982 | 10,351 | 1,068 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,040 | 8,914 | SH | SOLE | 6,686 | 0 | 2,228 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 731 | 3,538 | SH | OTR | 3,294 | 206 | 38 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,344 | 21,021 | SH | SOLE | 15,758 | 0 | 5,263 | ||
ILLUMINA INC | COM | 452327109 | 163 | 401 | SH | OTR | 285 | 0 | 116 | ||
ILLUMINA INC | COM | 452327109 | 1,517 | 3,741 | SH | SOLE | 3,549 | 0 | 192 | ||
INARI MED INC | COM | 45332Y109 | 34 | 417 | SH | OTR | 0 | 417 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,873 | 23,091 | SH | SOLE | 22,968 | 67 | 56 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,677 | 120,325 | SH | OTR | 71,623 | 0 | 48,702 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 150 | 6,749 | SH | SOLE | 2,129 | 0 | 4,620 | ||
INGERSOLL RAND INC | COM | 45687V106 | 44 | 869 | SH | OTR | 727 | 0 | 142 | ||
INGERSOLL RAND INC | COM | 45687V106 | 245 | 4,857 | SH | SOLE | 4,416 | 0 | 441 | ||
INGREDION INC | COM | 457187102 | 347 | 3,895 | SH | OTR | 3,809 | 86 | 0 | ||
INGREDION INC | COM | 457187102 | 1,422 | 15,981 | SH | SOLE | 14,689 | 0 | 1,292 | ||
INTEL CORP | COM | 458140100 | 2,036 | 38,222 | SH | OTR | 27,791 | 8,198 | 2,233 | ||
INTEL CORP | COM | 458140100 | 17,213 | 323,067 | SH | SOLE | 299,293 | 195 | 23,579 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,951 | 16,990 | SH | OTR | 3,310 | 3,047 | 10,633 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,922 | 42,871 | SH | SOLE | 37,802 | 123 | 4,946 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,229 | 8,843 | SH | OTR | 5,502 | 1,246 | 2,095 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,683 | 69,695 | SH | SOLE | 65,063 | 550 | 4,082 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 17 | 310 | SH | OTR | 29 | 136 | 145 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,229 | 57,743 | SH | SOLE | 57,387 | 0 | 356 | ||
INTUIT | COM | 461202103 | 2,829 | 5,243 | SH | OTR | 3,037 | 2,016 | 190 | ||
INTUIT | COM | 461202103 | 29,821 | 55,275 | SH | SOLE | 48,753 | 62 | 6,460 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,875 | 1,886 | SH | OTR | 546 | 1,274 | 66 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,080 | 10,139 | SH | SOLE | 6,546 | 0 | 3,593 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 18 | 764 | SH | OTR | 0 | 764 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 273 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 719 | 11,821 | SH | SOLE | 6,115 | 0 | 5,706 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 140 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,250 | 13,972 | SH | SOLE | 2,657 | 0 | 11,315 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 68 | 452 | SH | OTR | 0 | 452 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,031 | 13,554 | SH | SOLE | 11,774 | 0 | 1,780 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 284 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 109 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 139 | 2,540 | SH | SOLE | 2,140 | 0 | 400 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 178 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 523 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,764 | 10,516 | SH | OTR | 7,472 | 2,810 | 234 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,480 | 121,465 | SH | SOLE | 117,830 | 560 | 3,074 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,720 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,088 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 733 | 3,060 | SH | OTR | 2,266 | 303 | 491 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,694 | 36,293 | SH | SOLE | 35,315 | 119 | 859 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,245 | 37,272 | SH | OTR | 36,078 | 1,194 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,585 | 346,744 | SH | SOLE | 346,544 | 0 | 200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,030 | 16,678 | SH | OTR | 474 | 16,204 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 388 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 398 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 437 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7 | 116 | SH | OTR | 116 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 197 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 674 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 441 | 4,289 | SH | OTR | 3,531 | 758 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 432 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 86 | 595 | SH | OTR | 200 | 395 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 604 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 58 | 443 | SH | OTR | 0 | 443 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 257 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 686 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 156 | 1,350 | SH | OTR | 1,150 | 200 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,770 | 41,397 | SH | SOLE | 41,145 | 0 | 252 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 26,095 | 516,682 | SH | SOLE | 516,682 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 175 | 2,678 | SH | OTR | 2,678 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 87 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 231 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 260 | 5,178 | SH | SOLE | 4,477 | 0 | 701 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 290 | 3,079 | SH | OTR | 3,062 | 17 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 402 | 4,264 | SH | SOLE | 4,146 | 0 | 117 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 865 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,794 | 37,229 | SH | OTR | 33,872 | 2,448 | 909 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88,364 | 335,894 | SH | SOLE | 328,554 | 150 | 7,190 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,606 | 42,184 | SH | OTR | 41,413 | 672 | 99 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,563 | 362,329 | SH | SOLE | 356,565 | 0 | 5,764 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 284 | 2,885 | SH | SOLE | 2,235 | 0 | 650 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 328 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,103 | 28,094 | SH | OTR | 24,626 | 3,468 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,674 | 94,409 | SH | SOLE | 93,961 | 0 | 448 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 203 | 1,765 | SH | OTR | 1,765 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,384 | 282,017 | SH | SOLE | 281,574 | 0 | 442 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 267 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,076 | 28,890 | SH | OTR | 28,586 | 304 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 31,926 | 299,856 | SH | SOLE | 299,792 | 64 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,197 | 16,089 | SH | OTR | 16,089 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,584 | 21,283 | SH | SOLE | 20,616 | 667 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,004 | 19,739 | SH | OTR | 19,739 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,344 | 400,082 | SH | SOLE | 399,682 | 0 | 400 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 561 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 132 | 2,605 | SH | OTR | 1,970 | 635 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 112 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 69 | 2,013 | SH | OTR | 2,013 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,504 | 160,035 | SH | SOLE | 160,035 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 503 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 503 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 300 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 834 | 9,537 | SH | OTR | 8,480 | 768 | 289 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,039 | 137,605 | SH | SOLE | 124,874 | 0 | 12,731 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 489 | 3,677 | SH | OTR | 3,216 | 461 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,047 | 30,421 | SH | SOLE | 29,997 | 0 | 424 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 28 | 930 | SH | OTR | 0 | 930 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,106 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 115 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,140 | 105,444 | SH | SOLE | 105,444 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 205 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 273 | 4,991 | SH | OTR | 534 | 4,457 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,308 | 97,151 | SH | SOLE | 96,118 | 0 | 1,032 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 437 | 7,280 | SH | OTR | 6,505 | 775 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,538 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 54 | 494 | SH | OTR | 0 | 196 | 298 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 523 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 103 | 955 | SH | OTR | 234 | 721 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,115 | 10,310 | SH | SOLE | 9,789 | 0 | 520 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 562 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,337 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,839 | 74,849 | SH | OTR | 50,776 | 24,073 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 89,650 | 1,149,212 | SH | SOLE | 1,057,430 | 405 | 91,377 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12 | 160 | SH | OTR | 0 | 160 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 217 | 2,883 | SH | SOLE | 2,262 | 0 | 621 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,465 | 68,776 | SH | OTR | 68,776 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,983 | 237,857 | SH | SOLE | 237,366 | 491 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 318 | 4,331 | SH | OTR | 3,973 | 358 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 595 | 8,098 | SH | SOLE | 7,963 | 0 | 135 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 6 | 139 | SH | OTR | 0 | 139 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 371 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 228 | 1,963 | SH | OTR | 0 | 1,963 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 86 | 737 | SH | SOLE | 473 | 0 | 264 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,603 | 41,303 | SH | OTR | 38,064 | 3,239 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,791 | 406,882 | SH | SOLE | 405,882 | 1,000 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 59 | 244 | SH | OTR | 0 | 244 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 287,835 | 1,190,828 | SH | SOLE | 1,160,276 | 0 | 30,552 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,375 | 23,264 | SH | OTR | 20,590 | 2,674 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,660 | 100,933 | SH | SOLE | 99,603 | 800 | 530 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 549 | 3,510 | SH | OTR | 650 | 1,860 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,605 | 61,369 | SH | SOLE | 60,969 | 0 | 400 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,478 | 5,035 | SH | OTR | 3,725 | 1,310 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,004 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 386 | 2,407 | SH | OTR | 118 | 2,289 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,111 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,663 | 14,840 | SH | OTR | 10,122 | 4,718 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,980 | 115,818 | SH | SOLE | 113,258 | 0 | 2,560 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,293 | 20,251 | SH | OTR | 15,237 | 5,014 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,788 | 86,426 | SH | SOLE | 86,426 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,709 | 98,560 | SH | OTR | 77,148 | 21,412 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,954 | 280,664 | SH | SOLE | 280,664 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,345 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,705 | 16,935 | SH | OTR | 12,462 | 3,914 | 559 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,751 | 53,719 | SH | SOLE | 53,719 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,328 | 58,562 | SH | OTR | 51,645 | 6,917 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,540 | 332,021 | SH | SOLE | 332,021 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,089 | 41,872 | SH | OTR | 38,812 | 3,060 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,849 | 81,483 | SH | SOLE | 81,483 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,654 | 109,285 | SH | OTR | 100,123 | 8,462 | 700 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 38,457 | 485,625 | SH | SOLE | 468,878 | 0 | 16,747 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,785 | 56,146 | SH | OTR | 51,531 | 4,615 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31,041 | 301,254 | SH | SOLE | 288,659 | 0 | 12,595 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 572 | 4,401 | SH | OTR | 3,231 | 1,170 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,599 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,822 | 68,182 | SH | OTR | 58,135 | 10,047 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,494 | 248,377 | SH | SOLE | 247,157 | 0 | 1,220 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 104 | 938 | SH | OTR | 0 | 938 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 167 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 364 | 3,385 | SH | OTR | 0 | 3,385 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 346 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 433 | 4,298 | SH | OTR | 4,265 | 33 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,390 | 83,341 | SH | SOLE | 78,611 | 0 | 4,730 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 775 | 6,068 | SH | OTR | 4,849 | 1,219 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,422 | 97,279 | SH | SOLE | 96,827 | 75 | 377 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 11 | 109 | SH | OTR | 0 | 109 | 0 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 238 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 284 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 76 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 244 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3 | 120 | SH | OTR | 0 | 120 | 0 | ||
ISTAR INC | COM | 45031U101 | 204 | 8,134 | SH | SOLE | 8,094 | 0 | 40 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 81 | 15,429 | SH | OTR | 0 | 225 | 15,204 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 119 | 22,545 | SH | SOLE | 10,669 | 0 | 11,876 | ||
ITT INC | COM | 45073V108 | 54 | 629 | SH | OTR | 629 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,095 | 47,710 | SH | SOLE | 46,755 | 0 | 955 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 4 | 74 | SH | OTR | 0 | 74 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 255 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 34 | 674 | SH | OTR | 0 | 674 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,049 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 161 | 1,214 | SH | OTR | 699 | 315 | 200 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,339 | 40,285 | SH | SOLE | 38,097 | 115 | 2,073 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,021 | 7,843 | SH | SOLE | 7,513 | 0 | 330 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 381 | 10,248 | SH | OTR | 10,011 | 237 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,616 | 124,325 | SH | SOLE | 118,298 | 0 | 6,027 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 88 | 625 | SH | OTR | 0 | 625 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 700 | 4,978 | SH | SOLE | 4,975 | 0 | 3 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,792 | 35,866 | SH | OTR | 28,900 | 3,879 | 3,087 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,501 | 349,850 | SH | SOLE | 308,679 | 428 | 40,743 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 181 | 2,653 | SH | OTR | 2,429 | 0 | 224 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,650 | 24,242 | SH | SOLE | 23,496 | 0 | 746 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17 | 70 | SH | OTR | 0 | 70 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 272 | 1,096 | SH | SOLE | 937 | 0 | 159 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,255 | 50,429 | SH | OTR | 32,400 | 15,810 | 2,219 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 54,193 | 331,073 | SH | SOLE | 300,525 | 695 | 29,853 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 16 | SH | OTR | 0 | 0 | 16 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 224 | 826 | SH | SOLE | 754 | 0 | 72 | ||
KB HOME | COM | 48666K109 | 262 | 6,742 | SH | SOLE | 6,515 | 0 | 227 | ||
KELLOGG CO | COM | 487836108 | 113 | 1,771 | SH | OTR | 1,485 | 281 | 5 | ||
KELLOGG CO | COM | 487836108 | 1,191 | 18,628 | SH | SOLE | 17,468 | 0 | 1,160 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 14 | 415 | SH | OTR | 318 | 97 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,895 | 55,480 | SH | SOLE | 51,971 | 0 | 3,509 | ||
KEYCORP | COM | 493267108 | 34 | 1,581 | SH | OTR | 80 | 389 | 1,112 | ||
KEYCORP | COM | 493267108 | 308 | 14,264 | SH | SOLE | 11,055 | 0 | 3,209 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 370 | 2,252 | SH | OTR | 2,000 | 189 | 63 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,912 | 48,158 | SH | SOLE | 45,737 | 157 | 2,264 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 674 | 5,091 | SH | OTR | 4,762 | 270 | 59 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,128 | 38,716 | SH | SOLE | 35,858 | 100 | 2,758 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 84 | 5,048 | SH | OTR | 3,791 | 1,257 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 936 | 55,959 | SH | SOLE | 52,563 | 0 | 3,396 | ||
KKR & CO INC | COM | 48251W104 | 389 | 6,384 | SH | SOLE | 6,142 | 0 | 242 | ||
KLA CORP | COM NEW | 482480100 | 39 | 118 | SH | OTR | 0 | 96 | 22 | ||
KLA CORP | COM NEW | 482480100 | 1,689 | 5,048 | SH | SOLE | 4,876 | 28 | 144 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 23 | SH | OTR | 0 | 23 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,273 | 28,653 | SH | SOLE | 26,657 | 0 | 1,996 | ||
KRAFT HEINZ CO | COM | 500754106 | 150 | 4,086 | SH | OTR | 2,507 | 1,160 | 419 | ||
KRAFT HEINZ CO | COM | 500754106 | 597 | 16,212 | SH | SOLE | 15,479 | 0 | 733 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,513 | 6,871 | SH | OTR | 2,609 | 4,017 | 245 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,628 | 25,554 | SH | SOLE | 24,252 | 0 | 1,302 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 557 | 1,979 | SH | OTR | 1,700 | 242 | 37 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,319 | 26,006 | SH | SOLE | 23,619 | 0 | 2,387 | ||
LAM RESEARCH CORP | COM | 512807108 | 635 | 1,115 | SH | OTR | 949 | 8 | 158 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,906 | 13,891 | SH | SOLE | 13,591 | 0 | 300 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 540 | 4,764 | SH | OTR | 4,152 | 612 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,495 | 66,065 | SH | SOLE | 63,178 | 12 | 2,875 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 93 | 1,517 | SH | OTR | 757 | 439 | 321 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 533 | 8,693 | SH | SOLE | 8,228 | 0 | 465 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 530 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 95 | 602 | SH | OTR | 0 | 2 | 600 | ||
LANDSTAR SYS INC | COM | 515098101 | 902 | 5,715 | SH | SOLE | 5,190 | 0 | 525 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 2,139 | 26,383 | SH | SOLE | 26,373 | 0 | 10 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28 | 759 | SH | OTR | 759 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 883 | 24,128 | SH | SOLE | 9,337 | 0 | 14,791 | ||
LATHAM GROUP INC | COM | 51819L107 | 569 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 124 | 1,911 | SH | OTR | 0 | 1,911 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 181 | 2,799 | SH | SOLE | 2,292 | 0 | 507 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 819 | 2,729 | SH | OTR | 2,322 | 54 | 353 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,962 | 9,877 | SH | SOLE | 6,919 | 0 | 2,958 | ||
LEAR CORP | COM NEW | 521865204 | 42 | 270 | SH | OTR | 270 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 366 | 2,339 | SH | SOLE | 1,905 | 0 | 434 | ||
LEGGETT & PLATT INC | COM | 524660107 | 289 | 6,444 | SH | SOLE | 6,088 | 0 | 356 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 86 | 893 | SH | OTR | 843 | 0 | 50 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,198 | 12,461 | SH | SOLE | 11,943 | 0 | 518 | ||
LENNAR CORP | CL A | 526057104 | 102 | 1,090 | SH | OTR | 426 | 204 | 460 | ||
LENNAR CORP | CL A | 526057104 | 402 | 4,291 | SH | SOLE | 3,950 | 0 | 341 | ||
LENNOX INTL INC | COM | 526107107 | 204 | 693 | SH | OTR | 693 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,723 | 5,857 | SH | SOLE | 5,608 | 0 | 249 | ||
LESLIES INC | COM | 527064109 | 739 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 841 | 3,641 | SH | OTR | 2,163 | 955 | 523 | ||
LILLY ELI & CO | COM | 532457108 | 12,162 | 52,636 | SH | SOLE | 44,503 | 98 | 8,035 | ||
LINDE PLC | SHS | G5494J103 | 760 | 2,591 | SH | OTR | 1,515 | 448 | 628 | ||
LINDE PLC | SHS | G5494J103 | 3,266 | 11,134 | SH | SOLE | 10,817 | 0 | 317 | ||
LITHIA MTRS INC | COM | 536797103 | 2 | 7 | SH | OTR | 0 | 5 | 2 | ||
LITHIA MTRS INC | COM | 536797103 | 668 | 2,107 | SH | SOLE | 1,861 | 0 | 246 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62 | 25,240 | SH | SOLE | 11,839 | 0 | 13,401 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 644 | 1,865 | SH | OTR | 1,500 | 296 | 69 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,361 | 76,385 | SH | SOLE | 73,968 | 201 | 2,216 | ||
LOUISIANA PAC CORP | COM | 546347105 | 61 | 991 | SH | OTR | 940 | 51 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,177 | 19,178 | SH | SOLE | 17,640 | 0 | 1,538 | ||
LOWES COS INC | COM | 548661107 | 882 | 4,347 | SH | OTR | 1,908 | 1,075 | 1,364 | ||
LOWES COS INC | COM | 548661107 | 10,355 | 51,043 | SH | SOLE | 48,973 | 56 | 2,014 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 393 | 2,505 | SH | OTR | 1,756 | 733 | 16 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,649 | 16,900 | SH | SOLE | 15,663 | 0 | 1,237 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 506 | 1,250 | SH | OTR | 955 | 283 | 12 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,086 | 15,038 | SH | SOLE | 12,675 | 21 | 2,342 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 91 | 7,335 | SH | OTR | 2,115 | 5,194 | 26 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 60 | 4,856 | SH | SOLE | 2,816 | 0 | 2,040 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 125 | SH | OTR | 105 | 20 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 235 | 2,503 | SH | SOLE | 1,886 | 0 | 617 | ||
M & T BK CORP | COM | 55261F104 | 4 | 29 | SH | OTR | 0 | 0 | 29 | ||
M & T BK CORP | COM | 55261F104 | 417 | 2,793 | SH | SOLE | 2,707 | 0 | 86 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 68 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 503 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,319 | 74,129 | SH | SOLE | 10,855 | 0 | 63,274 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,034 | 25,155 | SH | SOLE | 155 | 0 | 25,000 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 320 | 2,093 | SH | OTR | 2,093 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,436 | 15,921 | SH | SOLE | 15,039 | 0 | 882 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 123 | 1,133 | SH | OTR | 1,072 | 61 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,572 | 14,519 | SH | SOLE | 13,941 | 0 | 578 | ||
MANULIFE FINL CORP | COM | 56501R106 | 694 | 36,046 | SH | SOLE | 3,016 | 0 | 33,030 | ||
MARATHON OIL CORP | COM | 565849106 | 213 | 15,583 | SH | OTR | 219 | 13,067 | 2,297 | ||
MARATHON OIL CORP | COM | 565849106 | 1,223 | 89,480 | SH | SOLE | 2,277 | 0 | 87,203 | ||
MARATHON PETE CORP | COM | 56585A102 | 194 | 3,142 | SH | OTR | 337 | 1,658 | 1,147 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,395 | 54,928 | SH | SOLE | 12,236 | 0 | 42,692 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,282 | 15,408 | SH | OTR | 15,348 | 0 | 60 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 389 | 2,629 | SH | SOLE | 2,172 | 0 | 457 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 124 | 822 | SH | OTR | 338 | 301 | 183 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,774 | 18,317 | SH | SOLE | 14,140 | 119 | 4,058 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23 | 66 | SH | OTR | 0 | 0 | 66 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 577 | 1,688 | SH | SOLE | 1,634 | 0 | 54 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 30 | 489 | SH | OTR | 319 | 170 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 884 | 14,658 | SH | SOLE | 10,967 | 0 | 3,691 | ||
MASCO CORP | COM | 574599106 | 50 | 903 | SH | OTR | 200 | 620 | 83 | ||
MASCO CORP | COM | 574599106 | 2,240 | 40,320 | SH | SOLE | 39,676 | 0 | 644 | ||
MASONITE INTL CORP | COM | 575385109 | 10 | 93 | SH | OTR | 0 | 93 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 253 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,973 | 11,428 | SH | OTR | 9,364 | 1,161 | 903 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,974 | 63,202 | SH | SOLE | 54,527 | 86 | 8,589 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 40 | 255 | SH | OTR | 236 | 19 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,953 | 18,811 | SH | SOLE | 14,221 | 0 | 4,590 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 834 | 10,292 | SH | OTR | 10,070 | 0 | 222 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,564 | 19,300 | SH | SOLE | 19,169 | 0 | 131 | ||
MCDONALDS CORP | COM | 580135101 | 3,006 | 12,466 | SH | OTR | 7,697 | 1,145 | 3,624 | ||
MCDONALDS CORP | COM | 580135101 | 22,630 | 93,857 | SH | SOLE | 88,181 | 113 | 5,563 | ||
MCKESSON CORP | COM | 58155Q103 | 29 | 145 | SH | OTR | 37 | 0 | 108 | ||
MCKESSON CORP | COM | 58155Q103 | 862 | 4,324 | SH | SOLE | 2,064 | 0 | 2,260 | ||
MDU RES GROUP INC | COM | 552690109 | 47 | 1,596 | SH | OTR | 1,596 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 363 | 12,225 | SH | SOLE | 10,670 | 0 | 1,555 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 1,212 | 363,002 | SH | SOLE | 120,607 | 0 | 242,395 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 74 | 392 | SH | OTR | 0 | 392 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 155 | 818 | SH | SOLE | 598 | 0 | 220 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,279 | 10,202 | SH | OTR | 6,799 | 3,080 | 323 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,293 | 177,843 | SH | SOLE | 153,328 | 117 | 24,398 | ||
MERCK & CO INC | COM | 58933Y105 | 2,102 | 27,989 | SH | OTR | 14,183 | 12,275 | 1,531 | ||
MERCK & CO INC | COM | 58933Y105 | 23,902 | 318,231 | SH | SOLE | 283,394 | 557 | 34,280 | ||
METLIFE INC | COM | 59156R108 | 192 | 3,114 | SH | OTR | 2,508 | 431 | 175 | ||
METLIFE INC | COM | 59156R108 | 914 | 14,799 | SH | SOLE | 13,776 | 0 | 1,023 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 231 | 168 | SH | OTR | 136 | 0 | 32 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,682 | 1,221 | SH | SOLE | 1,038 | 0 | 183 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14 | 361 | SH | OTR | 0 | 361 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,206 | 31,497 | SH | SOLE | 30,705 | 0 | 792 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 583 | 3,800 | SH | OTR | 2,163 | 570 | 1,067 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,316 | 41,152 | SH | SOLE | 39,654 | 0 | 1,498 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 265 | 3,735 | SH | OTR | 3,332 | 0 | 403 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,022 | 56,664 | SH | SOLE | 53,629 | 0 | 3,035 | ||
MICROSOFT CORP | COM | 594918104 | 23,477 | 83,276 | SH | OTR | 65,154 | 14,753 | 3,369 | ||
MICROSOFT CORP | COM | 594918104 | 152,055 | 539,353 | SH | SOLE | 457,278 | 717 | 81,358 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 792 | 4,243 | SH | OTR | 3,475 | 75 | 693 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 106 | 567 | SH | SOLE | 394 | 0 | 173 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 252 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 184 | 31,058 | SH | SOLE | 24,543 | 0 | 6,515 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 68 | 23,772 | SH | SOLE | 8,307 | 0 | 15,465 | ||
MODERNA INC | COM | 60770K107 | 2,234 | 5,806 | SH | OTR | 1,915 | 3,891 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,241 | 5,823 | SH | SOLE | 5,232 | 3 | 588 | ||
MOHAWK INDS INC | COM | 608190104 | 9 | 53 | SH | OTR | 11 | 0 | 42 | ||
MOHAWK INDS INC | COM | 608190104 | 248 | 1,398 | SH | SOLE | 1,297 | 0 | 101 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 223 | 821 | SH | OTR | 778 | 43 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,904 | 7,018 | SH | SOLE | 6,478 | 0 | 540 | ||
MONDELEZ INTL INC | CL A | 609207105 | 616 | 10,585 | SH | OTR | 8,150 | 2,354 | 81 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,731 | 98,508 | SH | SOLE | 88,558 | 205 | 9,745 | ||
MONGODB INC | CL A | 60937P106 | 31 | 66 | SH | OTR | 66 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,068 | 2,265 | SH | SOLE | 834 | 0 | 1,431 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 7 | SH | OTR | 0 | 2 | 5 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 282 | 582 | SH | SOLE | 106 | 0 | 476 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 448 | 5,046 | SH | OTR | 4,845 | 126 | 75 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,530 | 50,996 | SH | SOLE | 48,273 | 121 | 2,602 | ||
MOODYS CORP | COM | 615369105 | 1,143 | 3,219 | SH | OTR | 2,839 | 373 | 7 | ||
MOODYS CORP | COM | 615369105 | 2,794 | 7,869 | SH | SOLE | 6,833 | 0 | 1,036 | ||
MORGAN STANLEY | COM NEW | 617446448 | 570 | 5,853 | SH | OTR | 596 | 4,650 | 607 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,538 | 128,841 | SH | SOLE | 111,917 | 201 | 16,723 | ||
MOSAIC CO NEW | COM | 61945C103 | 195 | 5,448 | SH | OTR | 4,799 | 26 | 623 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,538 | 43,061 | SH | SOLE | 40,598 | 0 | 2,463 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51 | 218 | SH | OTR | 70 | 147 | 1 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,103 | 4,748 | SH | SOLE | 3,879 | 0 | 869 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 282 | 9,915 | SH | SOLE | 2,376 | 0 | 7,539 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,181 | 569,684 | SH | SOLE | 569,684 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 597 | 7,443 | SH | OTR | 2,323 | 4,872 | 248 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,947 | 161,450 | SH | SOLE | 159,914 | 141 | 1,395 | ||
MSCI INC | COM | 55354G100 | 605 | 995 | SH | OTR | 928 | 6 | 61 | ||
MSCI INC | COM | 55354G100 | 5,853 | 9,621 | SH | SOLE | 8,771 | 0 | 850 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 280 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 396 | 2,052 | SH | OTR | 1,944 | 0 | 108 | ||
NASDAQ INC | COM | 631103108 | 4,913 | 25,451 | SH | SOLE | 21,048 | 0 | 4,403 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 912 | 17,380 | SH | SOLE | 15,690 | 0 | 1,690 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 95 | 1,587 | SH | OTR | 14 | 1,573 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 203 | 3,406 | SH | SOLE | 1,768 | 0 | 1,638 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 357 | 8,268 | SH | OTR | 6,000 | 2,162 | 106 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 104 | 2,415 | SH | SOLE | 1,950 | 0 | 465 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 31 | SH | OTR | 0 | 31 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 341 | 8,796 | SH | SOLE | 8,223 | 0 | 573 | ||
NETAPP INC | COM | 64110D104 | 181 | 2,013 | SH | OTR | 1,916 | 73 | 24 | ||
NETAPP INC | COM | 64110D104 | 3,000 | 33,423 | SH | SOLE | 17,963 | 0 | 15,460 | ||
NETFLIX INC | COM | 64110L106 | 1,100 | 1,803 | SH | OTR | 821 | 315 | 667 | ||
NETFLIX INC | COM | 64110L106 | 11,946 | 19,573 | SH | SOLE | 13,920 | 7 | 5,646 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 54 | 559 | SH | OTR | 556 | 3 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 473 | 4,933 | SH | SOLE | 4,137 | 0 | 796 | ||
NEWMONT CORP | COM | 651639106 | 220 | 4,058 | SH | OTR | 2,039 | 142 | 1,877 | ||
NEWMONT CORP | COM | 651639106 | 1,658 | 30,527 | SH | SOLE | 29,041 | 0 | 1,486 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 3,924 | 282,080 | SH | SOLE | 282,080 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,787 | 35,487 | SH | OTR | 29,326 | 4,479 | 1,682 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,793 | 162,923 | SH | SOLE | 152,538 | 700 | 9,685 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 67 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,250 | 22,379 | SH | OTR | 8,059 | 1,756 | 12,564 | ||
NIKE INC | CL B | 654106103 | 19,134 | 131,749 | SH | SOLE | 110,833 | 89 | 20,827 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 471 | SH | OTR | 0 | 0 | 471 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 48 | 9,762 | SH | SOLE | 3,774 | 0 | 5,988 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,077 | 21,219 | SH | OTR | 17,726 | 1,224 | 2,269 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,215 | 17,616 | SH | SOLE | 16,073 | 0 | 1,543 | ||
NORTHERN TR CORP | COM | 665859104 | 1,435 | 13,309 | SH | SOLE | 12,986 | 0 | 323 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 179 | 497 | SH | OTR | 195 | 260 | 42 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,010 | 8,358 | SH | SOLE | 5,215 | 0 | 3,143 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 122 | 4,554 | SH | OTR | 1,473 | 0 | 3,081 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,209 | 82,687 | SH | SOLE | 21,566 | 0 | 61,121 | ||
NOV INC | COM | 62955J103 | 21 | 1,622 | SH | OTR | 645 | 977 | 0 | ||
NOV INC | COM | 62955J103 | 135 | 10,313 | SH | SOLE | 8,755 | 0 | 1,558 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 298 | 3,645 | SH | OTR | 1,572 | 2,022 | 51 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,410 | 29,467 | SH | SOLE | 26,551 | 0 | 2,916 | ||
NOVAVAX INC | COM NEW | 670002401 | 84 | 405 | SH | OTR | 286 | 119 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 916 | 4,419 | SH | SOLE | 4,321 | 0 | 98 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,740 | 38,955 | SH | OTR | 38,815 | 0 | 140 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,113 | 11,595 | SH | SOLE | 9,019 | 0 | 2,576 | ||
NUCOR CORP | COM | 670346105 | 141 | 1,434 | SH | OTR | 896 | 432 | 106 | ||
NUCOR CORP | COM | 670346105 | 1,621 | 16,456 | SH | SOLE | 15,949 | 0 | 507 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 255 | 3,900 | SH | OTR | 3,200 | 700 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,187 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 206 | 5,485 | SH | OTR | 4,885 | 600 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,365 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 426 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 351 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 49 | 750 | SH | OTR | 0 | 750 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 243 | 3,752 | SH | SOLE | 3,535 | 0 | 217 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,550 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 76 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 804 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,525 | 12,190 | SH | OTR | 9,734 | 748 | 1,708 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,295 | 126,930 | SH | SOLE | 112,942 | 436 | 13,552 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 491 | 2,509 | SH | OTR | 2,044 | 350 | 115 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,610 | 49,064 | SH | SOLE | 39,670 | 60 | 9,334 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 409 | 13,828 | SH | OTR | 9,845 | 2,944 | 1,039 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,626 | 88,771 | SH | SOLE | 85,010 | 0 | 3,761 | ||
OGE ENERGY CORP | COM | 670837103 | 219 | 6,648 | SH | OTR | 2,514 | 934 | 3,200 | ||
OGE ENERGY CORP | COM | 670837103 | 4,737 | 143,731 | SH | SOLE | 142,171 | 0 | 1,560 | ||
OKTA INC | CL A | 679295105 | 85 | 359 | SH | OTR | 235 | 98 | 26 | ||
OKTA INC | CL A | 679295105 | 1,716 | 7,229 | SH | SOLE | 7,031 | 0 | 198 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 417 | 1,458 | SH | OTR | 1,439 | 15 | 4 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,981 | 10,425 | SH | SOLE | 9,202 | 0 | 1,223 | ||
OLIN CORP | COM PAR $1 | 680665205 | 190 | 3,930 | SH | OTR | 3,311 | 619 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,193 | 45,459 | SH | SOLE | 41,815 | 0 | 3,644 | ||
OMNICOM GROUP INC | COM | 681919106 | 145 | 2,004 | SH | OTR | 1,529 | 461 | 14 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,249 | 17,241 | SH | SOLE | 17,092 | 0 | 149 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 267 | 5,835 | SH | OTR | 3,799 | 1,578 | 458 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,975 | 43,159 | SH | SOLE | 36,964 | 0 | 6,195 | ||
ONE GAS INC | COM | 68235P108 | 412 | 6,509 | SH | OTR | 6,509 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,118 | 17,637 | SH | SOLE | 17,400 | 0 | 237 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 149 | 2,691 | SH | OTR | 2,691 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 951 | 17,195 | SH | SOLE | 16,520 | 0 | 675 | ||
ONEOK INC NEW | COM | 682680103 | 2,871 | 49,502 | SH | OTR | 39,505 | 5,100 | 4,897 | ||
ONEOK INC NEW | COM | 682680103 | 18,719 | 322,790 | SH | SOLE | 310,437 | 149 | 12,204 | ||
ORACLE CORP | COM | 68389X105 | 2,168 | 24,885 | SH | OTR | 19,903 | 3,174 | 1,808 | ||
ORACLE CORP | COM | 68389X105 | 8,914 | 102,311 | SH | SOLE | 96,514 | 175 | 5,622 | ||
ORANGE | SPONSORED ADR | 684060106 | 76 | 7,036 | SH | OTR | 0 | 7,036 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 33 | 3,068 | SH | SOLE | 1,069 | 0 | 1,999 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 515 | 842 | SH | OTR | 736 | 25 | 81 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,881 | 16,171 | SH | SOLE | 15,505 | 8 | 658 | ||
OSHKOSH CORP | COM | 688239201 | 1,996 | 19,501 | SH | OTR | 5,974 | 13,527 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 193 | 1,881 | SH | SOLE | 1,649 | 0 | 232 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 391 | 4,749 | SH | OTR | 2,096 | 401 | 2,252 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,167 | 14,186 | SH | SOLE | 11,532 | 0 | 2,654 | ||
OVINTIV INC | COM | 69047Q102 | 13 | 409 | SH | OTR | 0 | 409 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,528 | 137,716 | SH | SOLE | 97,716 | 0 | 40,000 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 50 | 1,601 | SH | OTR | 0 | 1,601 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 156 | 4,984 | SH | SOLE | 4,387 | 0 | 597 | ||
OWENS CORNING NEW | COM | 690742101 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 311 | 3,639 | SH | SOLE | 3,211 | 0 | 428 | ||
PACCAR INC | COM | 693718108 | 17 | 210 | SH | OTR | 138 | 0 | 72 | ||
PACCAR INC | COM | 693718108 | 1,640 | 20,780 | SH | SOLE | 20,483 | 0 | 297 | ||
PACKAGING CORP AMER | COM | 695156109 | 446 | 3,248 | SH | OTR | 1,203 | 1,765 | 280 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,593 | 55,247 | SH | SOLE | 54,268 | 133 | 846 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,892 | 8,126 | SH | OTR | 7,684 | 197 | 245 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,350 | 25,783 | SH | SOLE | 25,002 | 82 | 699 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 53 | 190 | SH | OTR | 56 | 22 | 112 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 926 | 3,312 | SH | SOLE | 2,608 | 0 | 704 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,426 | 42,251 | SH | SOLE | 14,022 | 0 | 28,229 | ||
PAYCHEX INC | COM | 704326107 | 1,378 | 12,256 | SH | OTR | 10,264 | 1,636 | 356 | ||
PAYCHEX INC | COM | 704326107 | 3,323 | 29,550 | SH | SOLE | 25,341 | 97 | 4,112 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 90 | 181 | SH | OTR | 0 | 88 | 93 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,424 | 2,873 | SH | SOLE | 2,824 | 0 | 49 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,976 | 15,280 | SH | OTR | 8,268 | 6,445 | 567 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,618 | 63,864 | SH | SOLE | 54,016 | 217 | 9,631 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 178 | 2,040 | SH | OTR | 1,501 | 539 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,065 | 35,206 | SH | SOLE | 33,044 | 0 | 2,162 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 116 | 1,158 | SH | OTR | 824 | 334 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 816 | 8,111 | SH | SOLE | 7,884 | 0 | 227 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 100 | 5,703 | SH | OTR | 3,016 | 2,687 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 902 | 51,633 | SH | SOLE | 50,717 | 0 | 916 | ||
PEPSICO INC | COM | 713448108 | 6,172 | 41,037 | SH | OTR | 26,830 | 4,786 | 9,421 | ||
PEPSICO INC | COM | 713448108 | 35,829 | 238,209 | SH | SOLE | 225,776 | 465 | 11,968 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,454 | 140,606 | SH | SOLE | 8,587 | 0 | 132,019 | ||
PFIZER INC | COM | 717081103 | 2,696 | 62,689 | SH | OTR | 46,436 | 11,938 | 4,315 | ||
PFIZER INC | COM | 717081103 | 19,013 | 442,050 | SH | SOLE | 404,426 | 1,095 | 36,529 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,028 | 21,397 | SH | OTR | 13,906 | 2,987 | 4,504 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,677 | 91,539 | SH | SOLE | 79,358 | 0 | 12,181 | ||
PHILLIPS 66 | COM | 718546104 | 625 | 8,923 | SH | OTR | 3,233 | 5,155 | 535 | ||
PHILLIPS 66 | COM | 718546104 | 15,200 | 217,049 | SH | SOLE | 209,728 | 173 | 7,148 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,550 | 25,015 | SH | OTR | 0 | 25,015 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 123 | 1,205 | SH | SOLE | 855 | 0 | 350 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11 | 112 | SH | OTR | 0 | 112 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 194 | 2,065 | SH | SOLE | 1,863 | 0 | 202 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 387 | 5,346 | SH | OTR | 1,223 | 3,744 | 379 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,874 | 122,641 | SH | SOLE | 120,350 | 116 | 2,175 | ||
PINTEREST INC | CL A | 72352L106 | 28 | 542 | SH | OTR | 542 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,971 | 38,684 | SH | SOLE | 28,346 | 0 | 10,338 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 5 | 309 | SH | OTR | 0 | 309 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 198 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,009 | 6,058 | SH | OTR | 1,794 | 4,026 | 238 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,286 | 37,748 | SH | SOLE | 32,417 | 128 | 5,203 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,022 | 100,445 | SH | SOLE | 100,445 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 27 | 1,067 | SH | OTR | 1,012 | 55 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 508 | 19,872 | SH | SOLE | 18,398 | 0 | 1,474 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 392 | 2,005 | SH | OTR | 1,847 | 100 | 58 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,649 | 18,652 | SH | SOLE | 14,938 | 0 | 3,714 | ||
PNM RES INC | COM | 69349H107 | 4,399 | 88,898 | SH | SOLE | 1,295 | 0 | 87,603 | ||
POOL CORP | COM | 73278L105 | 139 | 320 | SH | OTR | 320 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 843 | 1,941 | SH | SOLE | 1,785 | 0 | 156 | ||
PPG INDS INC | COM | 693506107 | 103 | 720 | SH | OTR | 516 | 204 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,448 | 17,117 | SH | SOLE | 13,607 | 0 | 3,510 | ||
PPL CORP | COM | 69351T106 | 391 | 14,038 | SH | OTR | 10,480 | 1,650 | 1,908 | ||
PPL CORP | COM | 69351T106 | 3,389 | 121,568 | SH | SOLE | 117,584 | 0 | 3,984 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 24 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,938 | 20,018 | SH | OTR | 16,384 | 402 | 3,232 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,338 | 27,138 | SH | SOLE | 25,367 | 29 | 1,742 | ||
PRIMERICA INC | COM | 74164M108 | 8 | 55 | SH | OTR | 0 | 0 | 55 | ||
PRIMERICA INC | COM | 74164M108 | 839 | 5,463 | SH | SOLE | 4,747 | 0 | 716 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,329 | 38,117 | SH | OTR | 22,292 | 3,947 | 11,878 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,542 | 275,691 | SH | SOLE | 248,820 | 1,431 | 25,440 | ||
PROGRESSIVE CORP | COM | 743315103 | 231 | 2,556 | SH | OTR | 1,234 | 1,074 | 248 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,817 | 42,225 | SH | SOLE | 36,175 | 0 | 6,050 | ||
PROLOGIS INC. | COM | 74340W103 | 450 | 3,584 | SH | OTR | 2,441 | 109 | 1,034 | ||
PROLOGIS INC. | COM | 74340W103 | 3,727 | 29,711 | SH | SOLE | 27,807 | 0 | 1,904 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 287 | 3,245 | SH | SOLE | 2,889 | 0 | 356 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 325 | 21,314 | SH | OTR | 0 | 21,314 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,446 | 20,323 | SH | SOLE | 20,088 | 0 | 235 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,076 | 10,229 | SH | OTR | 8,593 | 1,576 | 60 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,014 | 180,738 | SH | SOLE | 161,429 | 793 | 18,516 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 28 | 719 | SH | OTR | 0 | 402 | 317 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 218 | 5,554 | SH | SOLE | 3,637 | 0 | 1,917 | ||
PUBLIC STORAGE | COM | 74460D109 | 258 | 869 | SH | OTR | 732 | 52 | 85 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,692 | 25,889 | SH | SOLE | 24,488 | 0 | 1,401 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 220 | 3,611 | SH | OTR | 2,750 | 610 | 251 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,907 | 31,310 | SH | SOLE | 27,357 | 0 | 3,953 | ||
PURE STORAGE INC | CL A | 74624M102 | 396 | 15,756 | SH | OTR | 15,114 | 642 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,905 | 234,692 | SH | SOLE | 176,552 | 431 | 57,709 | ||
QORVO INC | COM | 74736K101 | 644 | 3,853 | SH | OTR | 3,699 | 83 | 71 | ||
QORVO INC | COM | 74736K101 | 8,698 | 52,027 | SH | SOLE | 50,440 | 18 | 1,569 | ||
QUALCOMM INC | COM | 747525103 | 1,165 | 9,036 | SH | OTR | 7,151 | 1,462 | 423 | ||
QUALCOMM INC | COM | 747525103 | 8,073 | 62,594 | SH | SOLE | 58,516 | 609 | 3,469 | ||
QUANTA SVCS INC | COM | 74762E102 | 558 | 4,906 | SH | OTR | 3,039 | 1,017 | 850 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,249 | 37,332 | SH | SOLE | 34,653 | 0 | 2,679 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 136 | 936 | SH | OTR | 405 | 528 | 3 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,493 | 44,685 | SH | SOLE | 44,009 | 0 | 676 | ||
QUIDEL CORP | COM | 74838J101 | 569 | 4,032 | SH | OTR | 3,045 | 987 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4,390 | 31,102 | SH | SOLE | 29,450 | 0 | 1,652 | ||
RALPH LAUREN CORP | CL A | 751212101 | 65 | 586 | SH | OTR | 586 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 507 | 4,568 | SH | SOLE | 4,447 | 0 | 121 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 241 | 2,610 | SH | SOLE | 1,756 | 0 | 854 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 201 | 26,741 | SH | SOLE | 26,706 | 0 | 35 | ||
RAYONIER INC | COM | 754907103 | 60 | 1,687 | SH | OTR | 0 | 1,687 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,895 | 81,131 | SH | SOLE | 80,739 | 0 | 392 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 886 | 10,309 | SH | OTR | 5,031 | 957 | 4,321 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,289 | 73,156 | SH | SOLE | 72,030 | 0 | 1,126 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,213 | 5,714 | SH | SOLE | 5,064 | 0 | 650 | ||
REALTY INCOME CORP | COM | 756109104 | 87 | 1,349 | SH | OTR | 767 | 26 | 556 | ||
REALTY INCOME CORP | COM | 756109104 | 254 | 3,910 | SH | SOLE | 3,678 | 0 | 232 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,296 | 39,560 | SH | SOLE | 6,000 | 0 | 33,560 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 350 | 2,329 | SH | OTR | 2,048 | 281 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,266 | 15,072 | SH | SOLE | 14,272 | 0 | 800 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,019 | 1,683 | SH | OTR | 1,643 | 10 | 30 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,258 | 2,078 | SH | SOLE | 1,482 | 0 | 596 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 366 | 2,567 | SH | OTR | 1,857 | 710 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,867 | 20,128 | SH | SOLE | 19,471 | 0 | 657 | ||
RELX PLC | SPONSORED ADR | 759530108 | 48 | 1,664 | SH | OTR | 0 | 1,664 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 266 | 9,213 | SH | SOLE | 4,270 | 0 | 4,943 | ||
REPLIGEN CORP | COM | 759916109 | 27 | 93 | SH | OTR | 0 | 93 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 353 | 1,223 | SH | SOLE | 1,019 | 0 | 204 | ||
REPUBLIC SVCS INC | COM | 760759100 | 100 | 834 | SH | OTR | 221 | 455 | 158 | ||
REPUBLIC SVCS INC | COM | 760759100 | 578 | 4,812 | SH | SOLE | 3,608 | 0 | 1,204 | ||
RESMED INC | COM | 761152107 | 2,195 | 8,329 | SH | OTR | 8,173 | 3 | 153 | ||
RESMED INC | COM | 761152107 | 1,426 | 5,411 | SH | SOLE | 4,513 | 0 | 898 | ||
RINGCENTRAL INC | CL A | 76680R206 | 180 | 826 | SH | OTR | 795 | 31 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,555 | 7,148 | SH | SOLE | 7,058 | 26 | 64 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 255 | 3,818 | SH | OTR | 1,259 | 2,529 | 30 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,887 | 58,178 | SH | SOLE | 52,324 | 0 | 5,854 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 138 | 2,235 | SH | OTR | 0 | 2,235 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 159 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 708 | 7,057 | SH | SOLE | 6,433 | 0 | 624 | ||
ROBERT HALF INTL INC | COM | 770323103 | 157 | 1,567 | SH | OTR | 1,115 | 332 | 120 | ||
ROBERT HALF INTL INC | COM | 770323103 | 916 | 9,133 | SH | SOLE | 8,489 | 0 | 644 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 75 | SH | OTR | 0 | 4 | 71 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 539 | 1,834 | SH | SOLE | 1,669 | 0 | 165 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 221 | 496 | SH | OTR | 292 | 164 | 40 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,779 | 12,953 | SH | SOLE | 9,457 | 0 | 3,496 | ||
ROSS STORES INC | COM | 778296103 | 130 | 1,190 | SH | OTR | 382 | 808 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,808 | 25,800 | SH | SOLE | 13,802 | 0 | 11,998 | ||
ROYAL BK CDA | COM | 780087102 | 112 | 1,126 | SH | OTR | 840 | 286 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 108 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 288 | 3,239 | SH | OTR | 0 | 2,620 | 619 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 255 | 2,866 | SH | SOLE | 1,964 | 0 | 902 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 267 | 6,036 | SH | OTR | 0 | 4,171 | 1,865 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 317 | 7,165 | SH | SOLE | 4,194 | 0 | 2,971 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 125 | 2,810 | SH | OTR | 1,685 | 1,125 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,253 | 28,115 | SH | SOLE | 24,089 | 125 | 3,901 | ||
RPM INTL INC | COM | 749685103 | 2 | 21 | SH | OTR | 0 | 21 | 0 | ||
RPM INTL INC | COM | 749685103 | 215 | 2,770 | SH | SOLE | 2,325 | 0 | 445 | ||
RYDER SYS INC | COM | 783549108 | 494 | 5,975 | SH | SOLE | 5,620 | 0 | 355 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,644 | 13,284 | SH | OTR | 13,047 | 166 | 71 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,317 | 43,110 | SH | SOLE | 39,361 | 20 | 3,729 | ||
SABRE CORP | COM | 78573M104 | 158 | 13,350 | SH | SOLE | 11,685 | 0 | 1,665 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 69 | 1,552 | SH | OTR | 1,175 | 377 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 695 | 15,687 | SH | SOLE | 14,731 | 0 | 956 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,997 | 11,048 | SH | OTR | 4,743 | 5,644 | 661 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,145 | 55,841 | SH | SOLE | 44,750 | 313 | 10,778 | ||
SANOFI | SPONSORED ADR | 80105N105 | 76 | 1,578 | SH | OTR | 275 | 1,269 | 34 | ||
SANOFI | SPONSORED ADR | 80105N105 | 556 | 11,539 | SH | SOLE | 8,053 | 0 | 3,486 | ||
SAP SE | SPON ADR | 803054204 | 221 | 1,639 | SH | OTR | 200 | 18 | 1,421 | ||
SAP SE | SPON ADR | 803054204 | 1,482 | 10,975 | SH | SOLE | 9,500 | 0 | 1,475 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 190 | 575 | SH | OTR | 179 | 45 | 351 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,697 | 8,159 | SH | SOLE | 7,833 | 0 | 326 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 155 | 5,225 | SH | OTR | 3,208 | 1,610 | 407 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,612 | 256,818 | SH | SOLE | 207,830 | 514 | 48,474 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 58 | 800 | SH | OTR | 208 | 429 | 163 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,130 | 56,699 | SH | SOLE | 35,928 | 0 | 20,771 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 564 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,024 | 81,136 | SH | SOLE | 81,136 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 234 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 236 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 184 | 1,769 | SH | OTR | 1,769 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 55 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 819 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 146 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,638 | 11,189 | SH | SOLE | 10,788 | 0 | 401 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 135 | 422 | SH | OTR | 418 | 4 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,160 | 13,053 | SH | SOLE | 4,985 | 0 | 8,068 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 158 | 1,918 | SH | OTR | 1,218 | 700 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 42 | 514 | SH | SOLE | 372 | 0 | 142 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 38 | 691 | SH | OTR | 107 | 400 | 184 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 176 | 3,205 | SH | SOLE | 1,256 | 0 | 1,949 | ||
SEI INVTS CO | COM | 784117103 | 223 | 3,763 | SH | SOLE | 3,436 | 0 | 327 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 240 | 2,992 | SH | OTR | 2,492 | 500 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,377 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 649 | 12,451 | SH | SOLE | 12,028 | 0 | 423 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 94 | 2,506 | SH | OTR | 2,434 | 72 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,386 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 888 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 106 | 590 | SH | OTR | 376 | 0 | 214 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 376 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 442 | 6,419 | SH | OTR | 6,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 456 | 6,625 | SH | SOLE | 6,106 | 0 | 519 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 112 | 877 | SH | OTR | 762 | 115 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,016 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 621 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 51 | 800 | SH | OTR | 500 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 451 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 116 | 1,461 | SH | OTR | 1,311 | 150 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 611 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,384 | 9,266 | SH | OTR | 6,941 | 2,325 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,110 | 61,010 | SH | SOLE | 59,301 | 1,575 | 134 | ||
SERVICENOW INC | COM | 81762P102 | 2,950 | 4,740 | SH | OTR | 1,529 | 3,067 | 144 | ||
SERVICENOW INC | COM | 81762P102 | 6,473 | 10,403 | SH | SOLE | 7,776 | 3 | 2,624 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 167 | 597 | SH | OTR | 292 | 299 | 6 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,773 | 13,487 | SH | SOLE | 11,826 | 0 | 1,661 | ||
SHOPIFY INC | CL A | 82509L107 | 1,799 | 1,327 | SH | SOLE | 1,291 | 0 | 36 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 102 | 2,657 | SH | OTR | 2,265 | 392 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 860 | 22,430 | SH | SOLE | 21,676 | 0 | 754 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,185 | 40,088 | SH | SOLE | 40,008 | 0 | 80 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 205 | 1,579 | SH | OTR | 78 | 420 | 1,081 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 172 | 1,324 | SH | SOLE | 878 | 0 | 446 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,553 | 7,784 | SH | SOLE | 7,618 | 0 | 166 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 295 | 1,787 | SH | SOLE | 896 | 0 | 891 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 140 | 1,979 | SH | OTR | 847 | 1,132 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 575 | 8,116 | SH | SOLE | 7,355 | 0 | 761 | ||
SM ENERGY CO | COM | 78454L100 | 1,137 | 43,100 | SH | SOLE | 100 | 0 | 43,000 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 14 | 414 | SH | OTR | 0 | 364 | 50 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 855 | 24,886 | SH | SOLE | 24,350 | 0 | 536 | ||
SMUCKER J M CO | COM NEW | 832696405 | 27 | 223 | SH | OTR | 12 | 211 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,318 | 10,981 | SH | SOLE | 10,803 | 0 | 178 | ||
SNAP INC | CL A | 83304A106 | 418 | 5,655 | SH | OTR | 3,892 | 1,704 | 59 | ||
SNAP INC | CL A | 83304A106 | 6,264 | 84,796 | SH | SOLE | 54,067 | 101 | 30,628 | ||
SNAP ON INC | COM | 833034101 | 71 | 338 | SH | OTR | 217 | 120 | 1 | ||
SNAP ON INC | COM | 833034101 | 706 | 3,379 | SH | SOLE | 3,206 | 0 | 173 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 59 | SH | OTR | 0 | 0 | 59 | ||
SONOCO PRODS CO | COM | 835495102 | 417 | 6,994 | SH | SOLE | 5,330 | 0 | 1,664 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 105 | 954 | SH | OTR | 0 | 247 | 707 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,949 | 17,622 | SH | SOLE | 16,458 | 0 | 1,164 | ||
SOUTHERN CO | COM | 842587107 | 950 | 15,330 | SH | OTR | 10,376 | 2,873 | 2,081 | ||
SOUTHERN CO | COM | 842587107 | 3,743 | 60,399 | SH | SOLE | 56,030 | 185 | 4,184 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 285 | 5,536 | SH | OTR | 4,696 | 597 | 243 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,215 | 23,615 | SH | SOLE | 22,849 | 0 | 766 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 511 | 3,114 | SH | OTR | 0 | 3,114 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 936 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 104 | 2,929 | SH | OTR | 2,929 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 127 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 356 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,785 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 25 | 598 | SH | OTR | 0 | 598 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 547 | 12,871 | SH | SOLE | 12,346 | 0 | 525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,598 | 13,044 | SH | OTR | 10,119 | 2,465 | 460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,093 | 142,360 | SH | SOLE | 138,165 | 600 | 3,595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,263 | 61,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 320 | 665 | SH | OTR | 265 | 400 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,154 | 14,877 | SH | SOLE | 14,740 | 0 | 137 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 61 | 716 | SH | OTR | 200 | 516 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 931 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 301 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 102 | 2,056 | SH | OTR | 0 | 2,056 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 165 | 3,348 | SH | SOLE | 2,725 | 0 | 623 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 225 | 4,371 | SH | OTR | 0 | 4,371 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 279 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3 | 62 | SH | OTR | 0 | 62 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 849 | 16,022 | SH | SOLE | 15,726 | 0 | 296 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 521 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 288 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 189 | 6,162 | SH | OTR | 0 | 6,162 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,228 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 335 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 739 | 18,953 | SH | OTR | 0 | 18,953 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 144 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 21 | 279 | SH | OTR | 234 | 45 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 188 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 841 | 7,158 | SH | OTR | 4,725 | 2,433 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,876 | 169,083 | SH | SOLE | 166,868 | 0 | 2,215 | ||
SPLUNK INC | COM | 848637104 | 72 | 499 | SH | OTR | 223 | 232 | 44 | ||
SPLUNK INC | COM | 848637104 | 1,059 | 7,318 | SH | SOLE | 3,045 | 0 | 4,273 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 99 | 440 | SH | OTR | 176 | 264 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,725 | 7,654 | SH | SOLE | 3,869 | 0 | 3,785 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4 | 298 | SH | OTR | 0 | 298 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 305 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 20 | 83 | SH | OTR | 14 | 43 | 26 | ||
SQUARE INC | CL A | 852234103 | 1,434 | 5,979 | SH | SOLE | 5,818 | 5 | 156 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 202 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 667 | 16,985 | SH | OTR | 280 | 10,104 | 6,601 | ||
STAG INDL INC | COM | 85254J102 | 9,692 | 246,942 | SH | SOLE | 246,286 | 341 | 315 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15 | 88 | SH | OTR | 57 | 0 | 31 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,625 | 9,267 | SH | SOLE | 7,471 | 0 | 1,796 | ||
STARBUCKS CORP | COM | 855244109 | 3,471 | 31,463 | SH | OTR | 27,577 | 2,756 | 1,130 | ||
STARBUCKS CORP | COM | 855244109 | 15,604 | 141,457 | SH | SOLE | 131,345 | 306 | 9,806 | ||
STERIS PLC | SHS USD | G8473T100 | 6 | 29 | SH | OTR | 0 | 6 | 23 | ||
STERIS PLC | SHS USD | G8473T100 | 311 | 1,520 | SH | SOLE | 1,469 | 0 | 51 | ||
STERLING CONSTR INC | COM | 859241101 | 3,246 | 143,199 | SH | SOLE | 141,986 | 0 | 1,213 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 9 | 347 | SH | OTR | 0 | 347 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,634 | 143,579 | SH | SOLE | 100,735 | 233 | 42,611 | ||
STIFEL FINL CORP | COM | 860630102 | 237 | 3,485 | SH | SOLE | 970 | 0 | 2,515 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 733 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 120 | 3,747 | SH | OTR | 0 | 2,800 | 947 | ||
STORE CAP CORP | COM | 862121100 | 125 | 3,887 | SH | SOLE | 3,033 | 0 | 854 | ||
STRYKER CORPORATION | COM | 863667101 | 1,554 | 5,893 | SH | OTR | 1,328 | 4,025 | 540 | ||
STRYKER CORPORATION | COM | 863667101 | 6,559 | 24,870 | SH | SOLE | 18,757 | 75 | 6,038 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 40 | 5,680 | SH | OTR | 0 | 5,680 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 227 | 32,453 | SH | SOLE | 24,071 | 0 | 8,382 | ||
SUNRUN INC | COM | 86771W105 | 20 | 454 | SH | OTR | 0 | 0 | 454 | ||
SUNRUN INC | COM | 86771W105 | 700 | 15,899 | SH | SOLE | 1,810 | 0 | 14,089 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 265 | 410 | SH | OTR | 319 | 3 | 88 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,410 | 2,180 | SH | SOLE | 1,991 | 0 | 189 | ||
SWITCH INC | CL A | 87105L104 | 214 | 8,423 | SH | SOLE | 8,129 | 0 | 294 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 469 | 9,588 | SH | OTR | 7,567 | 1,124 | 897 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,224 | 147,790 | SH | SOLE | 139,805 | 0 | 7,985 | ||
SYNOPSYS INC | COM | 871607107 | 39 | 130 | SH | OTR | 0 | 50 | 80 | ||
SYNOPSYS INC | COM | 871607107 | 510 | 1,703 | SH | SOLE | 380 | 0 | 1,323 | ||
SYSCO CORP | COM | 871829107 | 287 | 3,651 | SH | OTR | 2,590 | 910 | 151 | ||
SYSCO CORP | COM | 871829107 | 3,569 | 45,460 | SH | SOLE | 30,728 | 0 | 14,732 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 495 | 4,430 | SH | OTR | 338 | 2,261 | 1,831 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,454 | 21,979 | SH | SOLE | 14,809 | 0 | 7,170 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 237 | 1,541 | SH | OTR | 852 | 295 | 394 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,776 | 11,524 | SH | SOLE | 10,613 | 0 | 911 | ||
TARGET CORP | COM | 87612E106 | 3,143 | 13,740 | SH | OTR | 8,530 | 1,839 | 3,371 | ||
TARGET CORP | COM | 87612E106 | 19,242 | 84,112 | SH | SOLE | 76,283 | 328 | 7,501 | ||
TC ENERGY CORP | COM | 87807B107 | 65 | 1,359 | SH | OTR | 13 | 1,346 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 419 | 8,704 | SH | SOLE | 1,502 | 0 | 7,202 | ||
TELADOC HEALTH INC | COM | 87918A105 | 228 | 1,801 | SH | OTR | 1,661 | 39 | 101 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,918 | 15,123 | SH | SOLE | 14,958 | 53 | 112 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 124 | 288 | SH | OTR | 288 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,199 | 5,119 | SH | SOLE | 3,128 | 0 | 1,991 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 68 | 181 | SH | OTR | 153 | 18 | 10 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 483 | 1,283 | SH | SOLE | 1,124 | 0 | 159 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 19 | SH | OTR | 0 | 19 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,347 | 222,957 | SH | SOLE | 222,059 | 0 | 898 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,615 | 35,000 | SH | SOLE | 11,420 | 0 | 23,580 | ||
TERADATA CORP DEL | COM | 88076W103 | 119 | 2,073 | SH | OTR | 1,092 | 981 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,015 | 35,130 | SH | SOLE | 32,158 | 0 | 2,972 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 90 | 2,156 | SH | OTR | 1,521 | 635 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,437 | 34,483 | SH | SOLE | 33,751 | 0 | 732 | ||
TESLA INC | COM | 88160R101 | 2,254 | 2,906 | SH | OTR | 1,716 | 695 | 495 | ||
TESLA INC | COM | 88160R101 | 18,684 | 24,094 | SH | SOLE | 22,475 | 12 | 1,607 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,215 | 16,724 | SH | OTR | 12,364 | 2,436 | 1,924 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,652 | 154,270 | SH | SOLE | 139,917 | 308 | 14,045 | ||
TEXTRON INC | COM | 883203101 | 227 | 3,256 | SH | OTR | 2,240 | 8 | 1,008 | ||
TEXTRON INC | COM | 883203101 | 58 | 832 | SH | SOLE | 747 | 0 | 85 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,057 | 3,600 | SH | OTR | 2,140 | 1,146 | 314 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,944 | 48,910 | SH | SOLE | 43,761 | 37 | 5,112 | ||
THOR INDS INC | COM | 885160101 | 1,339 | 10,906 | SH | SOLE | 9,506 | 0 | 1,400 | ||
TIMKEN CO | COM | 887389104 | 135 | 2,071 | SH | OTR | 2,071 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 714 | 10,920 | SH | SOLE | 10,013 | 0 | 907 | ||
TJX COS INC NEW | COM | 872540109 | 521 | 7,899 | SH | OTR | 6,481 | 353 | 1,065 | ||
TJX COS INC NEW | COM | 872540109 | 3,521 | 53,370 | SH | SOLE | 49,442 | 0 | 3,928 | ||
T-MOBILE US INC | COM | 872590104 | 148 | 1,158 | SH | OTR | 740 | 278 | 140 | ||
T-MOBILE US INC | COM | 872590104 | 6,564 | 51,376 | SH | SOLE | 39,411 | 94 | 11,871 | ||
TORO CO | COM | 891092108 | 125 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
TORO CO | COM | 891092108 | 869 | 8,925 | SH | SOLE | 7,989 | 0 | 936 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 376 | 7,846 | SH | OTR | 271 | 7,170 | 405 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,002 | 187,808 | SH | SOLE | 173,035 | 230 | 14,543 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 807 | 4,540 | SH | SOLE | 3,441 | 0 | 1,099 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23 | 113 | SH | OTR | 0 | 7 | 106 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 494 | 2,440 | SH | SOLE | 2,237 | 0 | 203 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209 | 1,210 | SH | OTR | 1,028 | 15 | 167 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,598 | 9,255 | SH | SOLE | 7,352 | 0 | 1,903 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 295 | 472 | SH | OTR | 146 | 35 | 291 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,750 | 2,802 | SH | SOLE | 2,567 | 0 | 235 | ||
TRANSUNION | COM | 89400J107 | 2 | 15 | SH | OTR | 0 | 0 | 15 | ||
TRANSUNION | COM | 89400J107 | 625 | 5,566 | SH | SOLE | 5,482 | 0 | 84 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 409 | 2,690 | SH | OTR | 1,430 | 1,221 | 39 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 585 | 3,848 | SH | SOLE | 3,649 | 0 | 199 | ||
TREX CO INC | COM | 89531P105 | 158 | 1,547 | SH | OTR | 570 | 13 | 964 | ||
TREX CO INC | COM | 89531P105 | 191 | 1,873 | SH | SOLE | 1,223 | 0 | 650 | ||
TRIMBLE INC | COM | 896239100 | 5 | 65 | SH | OTR | 0 | 0 | 65 | ||
TRIMBLE INC | COM | 896239100 | 308 | 3,740 | SH | SOLE | 3,589 | 0 | 151 | ||
TRUIST FINL CORP | COM | 89832Q109 | 650 | 11,090 | SH | OTR | 8,953 | 1,380 | 757 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,039 | 120,021 | SH | SOLE | 115,519 | 292 | 4,210 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 232 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11 | 33 | SH | OTR | 31 | 2 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,343 | 7,344 | SH | SOLE | 7,273 | 0 | 71 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 55 | 120 | SH | OTR | 110 | 10 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,573 | 3,429 | SH | SOLE | 196 | 0 | 3,233 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 451 | 10,062 | SH | OTR | 9,677 | 385 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,705 | 149,656 | SH | SOLE | 114,659 | 232 | 34,765 | ||
UBS GROUP AG | SHS | H42097107 | 188 | 11,779 | SH | SOLE | 5,447 | 0 | 6,332 | ||
UGI CORP NEW | COM | 902681105 | 132 | 3,103 | SH | OTR | 3,103 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 881 | 20,680 | SH | SOLE | 19,262 | 0 | 1,418 | ||
UIPATH INC | CL A | 90364P105 | 27 | 516 | SH | OTR | 508 | 8 | 0 | ||
UIPATH INC | CL A | 90364P105 | 821 | 15,598 | SH | SOLE | 5,880 | 0 | 9,718 | ||
ULTA BEAUTY INC | COM | 90384S303 | 86 | 238 | SH | OTR | 165 | 73 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 595 | 1,648 | SH | SOLE | 1,552 | 0 | 96 | ||
UNIFIRST CORP MASS | COM | 904708104 | 537 | 2,524 | SH | SOLE | 2,469 | 0 | 55 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 326 | 6,007 | SH | OTR | 21 | 4,562 | 1,424 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,203 | 40,634 | SH | SOLE | 37,894 | 0 | 2,740 | ||
UNION PAC CORP | COM | 907818108 | 1,485 | 7,577 | SH | OTR | 5,148 | 2,062 | 367 | ||
UNION PAC CORP | COM | 907818108 | 24,540 | 125,198 | SH | SOLE | 108,006 | 387 | 16,805 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,016 | 16,564 | SH | OTR | 6,052 | 8,362 | 2,150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,572 | 41,582 | SH | SOLE | 40,525 | 68 | 989 | ||
UNITED RENTALS INC | COM | 911363109 | 69 | 198 | SH | OTR | 0 | 0 | 198 | ||
UNITED RENTALS INC | COM | 911363109 | 570 | 1,625 | SH | SOLE | 1,502 | 0 | 123 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,873 | 9,911 | SH | OTR | 7,402 | 1,258 | 1,251 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,145 | 74,589 | SH | SOLE | 65,311 | 34 | 9,244 | ||
UNUM GROUP | COM | 91529Y106 | 358 | 14,282 | SH | OTR | 10,990 | 1,040 | 2,252 | ||
UNUM GROUP | COM | 91529Y106 | 2,293 | 91,495 | SH | SOLE | 84,122 | 0 | 7,373 | ||
UPSTART HLDGS INC | COM | 91680M107 | 186 | 589 | SH | OTR | 415 | 174 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,201 | 3,796 | SH | SOLE | 3,678 | 0 | 118 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,394 | 23,456 | SH | OTR | 16,193 | 1,356 | 5,907 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,540 | 160,502 | SH | SOLE | 154,953 | 362 | 5,187 | ||
V F CORP | COM | 918204108 | 477 | 7,120 | SH | OTR | 3,978 | 2,815 | 327 | ||
V F CORP | COM | 918204108 | 9,519 | 142,092 | SH | SOLE | 139,182 | 99 | 2,811 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,578 | 4,723 | SH | OTR | 1,529 | 3,194 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 42 | 125 | SH | SOLE | 105 | 0 | 20 | ||
VALARIS LIMITED | CL A | G9460G101 | 523 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 93 | 1,317 | SH | OTR | 20 | 1,281 | 16 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 514 | 7,284 | SH | SOLE | 2,797 | 0 | 4,487 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 189 | 3,698 | SH | OTR | 0 | 3,698 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 31 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 253 | 2,829 | SH | OTR | 2,079 | 750 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 427 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 120 | 1,460 | SH | OTR | 860 | 600 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,167 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 83 | 967 | SH | OTR | 0 | 583 | 383 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,929 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 352 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 977 | 17,158 | SH | OTR | 16,786 | 117 | 254 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,649 | 64,055 | SH | SOLE | 64,055 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 73 | 400 | SH | OTR | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 212 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,064 | 3,665 | SH | OTR | 2,771 | 894 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,840 | 23,572 | SH | SOLE | 23,515 | 0 | 56 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 174 | 867 | SH | OTR | 505 | 362 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 404 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 419 | 1,775 | SH | OTR | 1,709 | 66 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,107 | 13,150 | SH | SOLE | 12,825 | 325 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 845 | 6,049 | SH | OTR | 5,820 | 229 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,962 | 49,869 | SH | SOLE | 48,854 | 475 | 540 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 682 | 2,878 | SH | OTR | 2,199 | 623 | 56 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,649 | 53,427 | SH | SOLE | 52,755 | 0 | 671 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 865 | 8,501 | SH | OTR | 6,417 | 1,847 | 237 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,176 | 227,703 | SH | SOLE | 226,709 | 37 | 957 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,429 | 3,622 | SH | OTR | 1,091 | 2,453 | 78 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,982 | 50,664 | SH | SOLE | 50,299 | 0 | 365 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 464 | 2,743 | SH | OTR | 0 | 2,743 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,487 | 8,786 | SH | SOLE | 8,666 | 0 | 120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 483 | 2,207 | SH | OTR | 2,123 | 84 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,663 | 35,043 | SH | SOLE | 34,950 | 0 | 92 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 436 | 1,557 | SH | OTR | 385 | 1,172 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,597 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,285 | 5,788 | SH | OTR | 4,518 | 1,270 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,504 | 92,337 | SH | SOLE | 92,337 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 967 | 7,140 | SH | OTR | 6,293 | 847 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,783 | 50,108 | SH | SOLE | 50,027 | 0 | 81 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,997 | 32,765 | SH | SOLE | 29,965 | 0 | 2,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,452 | 69,030 | SH | OTR | 57,775 | 11,255 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,994 | 559,775 | SH | SOLE | 558,278 | 0 | 1,496 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 151 | 2,303 | SH | OTR | 2,303 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 129 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,133 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 65 | 1,231 | SH | OTR | 0 | 1,231 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 311 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,270 | 41,447 | SH | OTR | 0 | 41,447 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 359 | 3,798 | SH | OTR | 3,000 | 798 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,087 | 96,248 | SH | SOLE | 95,973 | 0 | 275 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,048 | 98,485 | SH | SOLE | 97,885 | 600 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,529 | 18,554 | SH | SOLE | 16,853 | 0 | 1,701 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 199 | 2,824 | SH | OTR | 2,824 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,247 | 17,696 | SH | SOLE | 15,516 | 0 | 2,180 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 638 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 501 | 3,261 | SH | OTR | 1,809 | 1,452 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,899 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18 | 281 | SH | OTR | 0 | 0 | 281 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 726 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,017 | 39,955 | SH | OTR | 30,914 | 7,564 | 1,477 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 49,940 | 989,101 | SH | SOLE | 986,741 | 850 | 1,510 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,092 | 10,564 | SH | OTR | 7,424 | 3,140 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 702 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,204 | 13,808 | SH | OTR | 0 | 13,808 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,003 | 30,325 | SH | OTR | 0 | 30,325 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 233 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 201 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 443 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,948 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 141 | 788 | SH | OTR | 375 | 413 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 864 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 80 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,132 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 45 | 487 | SH | OTR | 337 | 150 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,572 | 38,558 | SH | SOLE | 38,408 | 150 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 141 | 569 | SH | OTR | 267 | 165 | 137 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,156 | 12,771 | SH | SOLE | 12,656 | 115 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,477 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 762 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,503 | 28,666 | SH | SOLE | 28,416 | 0 | 250 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17 | 100 | SH | OTR | 50 | 50 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 870 | 5,024 | SH | SOLE | 4,974 | 50 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 217 | 1,557 | SH | OTR | 1,557 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 384 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 378 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 397 | 1,377 | SH | OTR | 1,274 | 66 | 37 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,876 | 23,860 | SH | SOLE | 22,068 | 12 | 1,780 | ||
VENTAS INC | COM | 92276F100 | 273 | 4,945 | SH | OTR | 3,556 | 1,247 | 142 | ||
VENTAS INC | COM | 92276F100 | 36 | 657 | SH | SOLE | 369 | 0 | 288 | ||
VEREIT INC | COM | 92339V308 | 320 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 546 | 2,661 | SH | OTR | 2,482 | 49 | 130 | ||
VERISIGN INC | COM | 92343E102 | 7,713 | 37,622 | SH | SOLE | 36,567 | 15 | 1,040 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 116 | 579 | SH | OTR | 322 | 125 | 132 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 700 | 3,497 | SH | SOLE | 2,391 | 0 | 1,106 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,215 | 78,032 | SH | OTR | 35,735 | 18,463 | 23,834 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,231 | 596,757 | SH | SOLE | 563,402 | 283 | 33,072 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319 | 1,760 | SH | OTR | 490 | 779 | 491 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,045 | 11,273 | SH | SOLE | 9,432 | 0 | 1,841 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12 | 490 | SH | OTR | 464 | 26 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 223 | 9,267 | SH | SOLE | 8,650 | 0 | 617 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 161 | 15,782 | SH | SOLE | 12,410 | 0 | 3,372 | ||
VIACOMCBS INC | CL B | 92556H206 | 578 | 14,622 | SH | OTR | 10,166 | 3,504 | 952 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,229 | 107,031 | SH | SOLE | 101,511 | 161 | 5,359 | ||
VIATRIS INC | COM | 92556V106 | 51 | 3,750 | SH | OTR | 2,211 | 1,539 | 0 | ||
VIATRIS INC | COM | 92556V106 | 107 | 7,885 | SH | SOLE | 7,141 | 25 | 719 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,199 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 7 | 248 | SH | OTR | 0 | 248 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 3,408 | 116,026 | SH | SOLE | 76,521 | 167 | 39,338 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 143 | 5,654 | SH | OTR | 3,998 | 1,656 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,036 | 40,954 | SH | SOLE | 39,828 | 0 | 1,126 | ||
VISA INC | COM CL A | 92826C839 | 1,791 | 8,039 | SH | OTR | 4,729 | 1,499 | 1,811 | ||
VISA INC | COM CL A | 92826C839 | 25,360 | 113,848 | SH | SOLE | 92,594 | 49 | 21,205 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 198 | 12,816 | SH | OTR | 3,042 | 3,358 | 6,416 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 432 | 27,971 | SH | SOLE | 24,825 | 0 | 3,146 | ||
VOYA FINANCIAL INC | COM | 929089100 | 104 | 1,696 | SH | OTR | 1,667 | 0 | 29 | ||
VOYA FINANCIAL INC | COM | 929089100 | 680 | 11,078 | SH | SOLE | 10,300 | 0 | 778 | ||
VULCAN MATLS CO | COM | 929160109 | 161 | 949 | SH | OTR | 628 | 245 | 76 | ||
VULCAN MATLS CO | COM | 929160109 | 1,748 | 10,331 | SH | SOLE | 10,060 | 0 | 271 | ||
WABTEC | COM | 929740108 | 52 | 601 | SH | OTR | 17 | 24 | 560 | ||
WABTEC | COM | 929740108 | 2,023 | 23,468 | SH | SOLE | 10,255 | 0 | 13,213 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 4,283 | SH | OTR | 2,573 | 357 | 1,353 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,686 | 78,351 | SH | SOLE | 77,257 | 171 | 923 | ||
WALMART INC | COM | 931142103 | 2,054 | 14,735 | SH | OTR | 12,429 | 1,979 | 327 | ||
WALMART INC | COM | 931142103 | 33,025 | 236,941 | SH | SOLE | 225,263 | 158 | 11,520 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 445 | 2,977 | SH | OTR | 2,294 | 606 | 77 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,810 | 58,983 | SH | SOLE | 56,201 | 38 | 2,744 | ||
WATERS CORP | COM | 941848103 | 431 | 1,206 | SH | OTR | 968 | 135 | 103 | ||
WATERS CORP | COM | 941848103 | 2,040 | 5,710 | SH | SOLE | 5,229 | 135 | 346 | ||
WATSCO INC | COM | 942622200 | 125 | 472 | SH | OTR | 297 | 175 | 0 | ||
WATSCO INC | COM | 942622200 | 1,825 | 6,898 | SH | SOLE | 6,635 | 0 | 263 | ||
WAYFAIR INC | CL A | 94419L101 | 9 | 34 | SH | OTR | 34 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 333 | 1,305 | SH | SOLE | 889 | 0 | 416 | ||
WD 40 CO | COM | 929236107 | 691 | 2,985 | SH | SOLE | 2,775 | 0 | 210 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 314 | 3,560 | SH | OTR | 3,283 | 27 | 250 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,925 | 21,829 | SH | SOLE | 19,432 | 0 | 2,397 | ||
WELLS FARGO CO NEW | COM | 949746101 | 605 | 13,035 | SH | OTR | 6,682 | 6,248 | 105 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,836 | 147,303 | SH | SOLE | 144,676 | 280 | 2,347 | ||
WELLTOWER INC | COM | 95040Q104 | 496 | 6,016 | SH | OTR | 5,100 | 105 | 811 | ||
WELLTOWER INC | COM | 95040Q104 | 1,137 | 13,796 | SH | SOLE | 12,873 | 0 | 923 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 34 | SH | OTR | 33 | 0 | 1 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 648 | 1,526 | SH | SOLE | 900 | 0 | 626 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 141 | 1,298 | SH | OTR | 1,298 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 961 | 8,830 | SH | SOLE | 8,172 | 0 | 658 | ||
WESTERN UN CO | COM | 959802109 | 79 | 3,919 | SH | OTR | 2,422 | 1,497 | 0 | ||
WESTERN UN CO | COM | 959802109 | 508 | 25,114 | SH | SOLE | 24,388 | 0 | 726 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 76 | 831 | SH | OTR | 831 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,063 | 11,662 | SH | SOLE | 11,398 | 0 | 264 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 503 | 14,144 | SH | OTR | 10,943 | 2,874 | 327 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 454 | 12,776 | SH | SOLE | 10,581 | 0 | 2,195 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | OTR | 0 | 1 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 317 | 296 | SH | SOLE | 296 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 381 | 14,699 | SH | OTR | 8,022 | 5,337 | 1,340 | ||
WILLIAMS COS INC | COM | 969457100 | 937 | 36,112 | SH | SOLE | 26,462 | 0 | 9,650 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 414 | 2,335 | SH | OTR | 2,034 | 301 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,087 | 28,686 | SH | SOLE | 27,001 | 0 | 1,685 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15 | 63 | SH | OTR | 0 | 0 | 63 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,053 | 8,832 | SH | SOLE | 2,946 | 0 | 5,886 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,824 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 88 | 535 | SH | OTR | 0 | 535 | 0 | ||
WINGSTOP INC | COM | 974155103 | 156 | 953 | SH | SOLE | 684 | 0 | 269 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 27 | 353 | SH | OTR | 101 | 252 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,711 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2 | 80 | SH | OTR | 0 | 80 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 575 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 111 | 983 | SH | OTR | 0 | 0 | 983 | ||
WOODWARD INC | COM | 980745103 | 139 | 1,227 | SH | SOLE | 808 | 0 | 419 | ||
WORKDAY INC | CL A | 98138H101 | 107 | 430 | SH | OTR | 171 | 249 | 10 | ||
WORKDAY INC | CL A | 98138H101 | 306 | 1,226 | SH | SOLE | 1,204 | 0 | 22 | ||
XCEL ENERGY INC | COM | 98389B100 | 70 | 1,126 | SH | OTR | 636 | 232 | 258 | ||
XCEL ENERGY INC | COM | 98389B100 | 763 | 12,212 | SH | SOLE | 11,460 | 0 | 752 | ||
XILINX INC | COM | 983919101 | 706 | 4,675 | SH | OTR | 4,260 | 0 | 415 | ||
XILINX INC | COM | 983919101 | 5,467 | 36,207 | SH | SOLE | 34,564 | 0 | 1,643 | ||
XYLEM INC | COM | 98419M100 | 354 | 2,861 | SH | OTR | 100 | 2,382 | 379 | ||
XYLEM INC | COM | 98419M100 | 4,479 | 36,214 | SH | SOLE | 36,078 | 0 | 136 | ||
YUM BRANDS INC | COM | 988498101 | 725 | 5,930 | SH | OTR | 5,593 | 128 | 209 | ||
YUM BRANDS INC | COM | 988498101 | 7,646 | 62,511 | SH | SOLE | 60,686 | 40 | 1,785 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 98 | 1,691 | SH | OTR | 1,372 | 272 | 47 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 937 | 16,123 | SH | SOLE | 13,950 | 0 | 2,173 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 95 | 184 | SH | OTR | 24 | 159 | 1 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 624 | 1,211 | SH | SOLE | 930 | 0 | 281 | ||
ZENDESK INC | COM | 98936J101 | 231 | 1,986 | SH | OTR | 1,912 | 45 | 29 | ||
ZENDESK INC | COM | 98936J101 | 2,017 | 17,327 | SH | SOLE | 16,986 | 66 | 275 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 187 | 1,278 | SH | OTR | 379 | 658 | 241 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 734 | 5,016 | SH | SOLE | 4,924 | 0 | 92 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 23 | 12,697 | SH | SOLE | 10,000 | 0 | 2,697 | ||
ZOETIS INC | CL A | 98978V103 | 2,469 | 12,716 | SH | OTR | 4,644 | 7,613 | 459 | ||
ZOETIS INC | CL A | 98978V103 | 7,689 | 39,603 | SH | SOLE | 35,736 | 83 | 3,784 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 355 | 1,359 | SH | OTR | 1,346 | 13 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,467 | 17,082 | SH | SOLE | 13,551 | 0 | 3,531 | ||
ZSCALER INC | COM | 98980G102 | 203 | 773 | SH | OTR | 546 | 227 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,311 | 4,999 | SH | SOLE | 4,817 | 0 | 182 | ||
ZYNGA INC | CL A | 98986T108 | 97 | 12,839 | SH | OTR | 9,061 | 3,778 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 645 | 85,601 | SH | SOLE | 79,750 | 0 | 5,851 |