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 | 1,886 | 17,066 | SH | OTR | 15,012 | 1,746 | 308 | ||
3M CO | COM | 88579Y101 | 5,651 | 51,143 | SH | SOLE | 46,527 | 0 | 4,616 | ||
AAON INC | COM PAR $0.004 | 000360206 | 24,129 | 447,830 | SH | SOLE | 447,775 | 0 | 55 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6 | 219 | SH | OTR | 0 | 141 | 78 | ||
ABB LTD | SPONSORED ADR | 000375204 | 346 | 13,486 | SH | SOLE | 10,898 | 0 | 2,588 | ||
ABBOTT LABS | COM | 002824100 | 2,951 | 30,494 | SH | OTR | 22,589 | 6,592 | 1,313 | ||
ABBOTT LABS | COM | 002824100 | 19,801 | 204,645 | SH | SOLE | 187,066 | 491 | 17,088 | ||
ABBVIE INC | COM | 00287Y109 | 7,239 | 53,941 | SH | OTR | 32,138 | 18,788 | 3,015 | ||
ABBVIE INC | COM | 00287Y109 | 43,807 | 326,406 | SH | SOLE | 316,207 | 988 | 9,211 | ||
ABIOMED INC | COM | 003654100 | 57 | 234 | SH | OTR | 0 | 145 | 89 | ||
ABIOMED INC | COM | 003654100 | 208 | 846 | SH | SOLE | 755 | 0 | 91 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,316 | 12,889 | SH | OTR | 11,373 | 450 | 1,066 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,879 | 57,826 | SH | SOLE | 46,875 | 92 | 10,859 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 162 | 2,182 | SH | OTR | 1,614 | 104 | 464 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,630 | 35,384 | SH | SOLE | 28,598 | 0 | 6,786 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 201 | 1,276 | SH | OTR | 1,276 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,132 | 7,191 | SH | SOLE | 6,911 | 0 | 280 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 564 | 2,048 | SH | OTR | 1,534 | 316 | 198 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,288 | 33,750 | SH | SOLE | 29,900 | 6 | 3,844 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 85 | 546 | SH | OTR | 419 | 80 | 47 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 215 | 1,374 | SH | SOLE | 1,229 | 0 | 145 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 370 | 4,784 | SH | SOLE | 4,772 | 0 | 12 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 444 | 7,013 | SH | OTR | 1,461 | 1,238 | 4,314 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,899 | 77,316 | SH | SOLE | 75,731 | 57 | 1,528 | ||
AECOM | COM | 00766T100 | 131 | 1,913 | SH | OTR | 0 | 1,668 | 245 | ||
AECOM | COM | 00766T100 | 1,100 | 16,090 | SH | SOLE | 4,200 | 0 | 11,890 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 21 | 5,344 | SH | OTR | 5,344 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 33 | 8,240 | SH | SOLE | 5,257 | 0 | 2,983 | ||
AES CORP | COM | 00130H105 | 294 | 13,003 | SH | OTR | 9,518 | 0 | 3,485 | ||
AES CORP | COM | 00130H105 | 3,678 | 162,726 | SH | SOLE | 161,139 | 0 | 1,587 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 50 | 2,642 | SH | OTR | 1,941 | 701 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 274 | 14,625 | SH | SOLE | 14,615 | 0 | 10 | ||
AFLAC INC | COM | 001055102 | 183 | 3,253 | SH | OTR | 3,167 | 0 | 86 | ||
AFLAC INC | COM | 001055102 | 1,414 | 25,167 | SH | SOLE | 24,629 | 0 | 538 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 114 | 940 | SH | OTR | 647 | 21 | 272 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,318 | 19,072 | SH | SOLE | 15,896 | 0 | 3,176 | ||
AGNC INVT CORP | COM | 00123Q104 | 189 | 22,440 | SH | OTR | 22,410 | 0 | 30 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,034 | 122,855 | SH | SOLE | 119,003 | 0 | 3,852 | ||
AIR LEASE CORP | CL A | 00912X302 | 125 | 4,039 | SH | OTR | 3,394 | 645 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 934 | 30,127 | SH | SOLE | 29,722 | 0 | 405 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 922 | 3,962 | SH | OTR | 3,026 | 692 | 244 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,219 | 13,830 | SH | SOLE | 11,787 | 6 | 2,037 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 602 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 188 | 1,791 | SH | OTR | 1,760 | 31 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,879 | 17,886 | SH | SOLE | 17,758 | 54 | 74 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 866 | 10,987 | SH | SOLE | 10,701 | 0 | 286 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 6 | SH | OTR | 2 | 0 | 4 | ||
ALBEMARLE CORP | COM | 012653101 | 1,880 | 7,109 | SH | SOLE | 1,798 | 0 | 5,311 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 228 | 9,166 | SH | OTR | 6,737 | 2,429 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,263 | 50,823 | SH | SOLE | 50,800 | 0 | 23 | ||
ALCON AG | ORD SHS | H01301128 | 79 | 1,364 | SH | OTR | 0 | 1,351 | 13 | ||
ALCON AG | ORD SHS | H01301128 | 356 | 6,118 | SH | SOLE | 4,553 | 0 | 1,565 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 65 | 462 | SH | OTR | 8 | 0 | 454 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 171 | 1,219 | SH | SOLE | 577 | 0 | 642 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47 | 590 | SH | OTR | 493 | 97 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 430 | 5,375 | SH | SOLE | 4,431 | 0 | 944 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 56 | 270 | SH | OTR | 130 | 6 | 134 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,135 | 5,478 | SH | SOLE | 5,257 | 0 | 221 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 148 | 1,653 | SH | OTR | 1,433 | 0 | 220 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 684 | 7,631 | SH | SOLE | 7,492 | 0 | 139 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 557 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 215 | 6,376 | SH | OTR | 6,356 | 20 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,585 | 46,946 | SH | SOLE | 46,337 | 0 | 609 | ||
ALLSTATE CORP | COM | 020002101 | 85 | 685 | SH | OTR | 538 | 51 | 96 | ||
ALLSTATE CORP | COM | 020002101 | 952 | 7,645 | SH | SOLE | 6,894 | 0 | 751 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 140 | 698 | SH | OTR | 681 | 17 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,463 | 7,309 | SH | SOLE | 7,165 | 29 | 115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,533 | 47,391 | SH | OTR | 39,358 | 3,495 | 4,538 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,426 | 443,555 | SH | SOLE | 391,058 | 159 | 52,338 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,017 | 41,777 | SH | OTR | 29,381 | 7,689 | 4,707 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,198 | 449,273 | SH | SOLE | 377,456 | 301 | 71,516 | ||
ALTICE USA INC | CL A | 02156K103 | 69 | 11,871 | SH | OTR | 8,724 | 3,147 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 375 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,478 | 36,605 | SH | OTR | 19,593 | 10,391 | 6,621 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,679 | 165,400 | SH | SOLE | 160,717 | 0 | 4,683 | ||
AMAZON COM INC | COM | 023135106 | 6,610 | 58,495 | SH | OTR | 32,905 | 9,831 | 15,759 | ||
AMAZON COM INC | COM | 023135106 | 55,885 | 494,558 | SH | SOLE | 454,316 | 1,384 | 38,858 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 65 | 23,064 | SH | OTR | 0 | 23,064 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 65 | 22,918 | SH | SOLE | 21,316 | 0 | 1,602 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 70 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 687 | 8,650 | SH | OTR | 0 | 8,650 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 410 | 5,161 | SH | SOLE | 5,101 | 0 | 60 | ||
AMER SOFTWARE INC | CL A | 029683109 | 241 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
AMERCO | COM | 023586100 | 791 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 534 | 6,628 | SH | OTR | 1,017 | 5,454 | 157 | ||
AMEREN CORP | COM | 023608102 | 108 | 1,344 | SH | SOLE | 1,249 | 0 | 95 | ||
AMERESCO INC | CL A | 02361E108 | 897 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 211 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,543 | 17,851 | SH | OTR | 2,495 | 14,676 | 680 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,697 | 227,838 | SH | SOLE | 215,889 | 293 | 11,656 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 899 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 603 | 4,470 | SH | OTR | 3,498 | 656 | 316 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,271 | 31,658 | SH | SOLE | 29,950 | 0 | 1,708 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 332 | 10,115 | SH | OTR | 8,664 | 1,390 | 61 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,570 | 47,837 | SH | SOLE | 47,225 | 0 | 612 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 223 | 4,688 | SH | OTR | 2,273 | 2,052 | 363 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,640 | 118,779 | SH | SOLE | 106,535 | 171 | 12,073 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 1,233 | SH | OTR | 700 | 412 | 121 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,251 | 15,142 | SH | SOLE | 11,653 | 0 | 3,489 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 374 | 2,875 | SH | OTR | 2,413 | 28 | 434 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,555 | 11,943 | SH | SOLE | 11,167 | 0 | 776 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,432 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 349 | 1,385 | SH | OTR | 1,376 | 9 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,038 | 16,028 | SH | SOLE | 15,876 | 0 | 152 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 914 | 6,751 | SH | OTR | 3,740 | 1,269 | 1,742 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 263 | 1,943 | SH | SOLE | 1,771 | 0 | 172 | ||
AMETEK INC | COM | 031100100 | 31 | 269 | SH | OTR | 116 | 0 | 153 | ||
AMETEK INC | COM | 031100100 | 610 | 5,380 | SH | SOLE | 3,474 | 0 | 1,906 | ||
AMGEN INC | COM | 031162100 | 4,138 | 18,359 | SH | OTR | 11,531 | 6,766 | 62 | ||
AMGEN INC | COM | 031162100 | 20,521 | 91,043 | SH | SOLE | 85,890 | 0 | 5,153 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 266 | 3,978 | SH | OTR | 3,670 | 227 | 81 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,278 | 93,757 | SH | SOLE | 87,460 | 306 | 5,991 | ||
ANALOG DEVICES INC | COM | 032654105 | 395 | 2,832 | SH | OTR | 1,599 | 1,224 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,599 | 18,652 | SH | SOLE | 14,324 | 40 | 4,288 | ||
AON PLC | SHS CL A | G0403H108 | 1,208 | 4,508 | SH | OTR | 4,444 | 33 | 31 | ||
AON PLC | SHS CL A | G0403H108 | 2,127 | 7,940 | SH | SOLE | 6,568 | 0 | 1,372 | ||
APA CORPORATION | COM | 03743Q108 | 124 | 3,641 | SH | OTR | 0 | 3,641 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,683 | 78,481 | SH | SOLE | 8,215 | 0 | 70,266 | ||
APPLE INC | COM | 037833100 | 23,536 | 170,307 | SH | OTR | 101,628 | 24,208 | 44,471 | ||
APPLE INC | COM | 037833100 | 135,583 | 981,060 | SH | SOLE | 924,984 | 471 | 55,605 | ||
APPLIED MATLS INC | COM | 038222105 | 613 | 7,484 | SH | OTR | 4,051 | 2,608 | 825 | ||
APPLIED MATLS INC | COM | 038222105 | 10,437 | 127,395 | SH | SOLE | 125,864 | 58 | 1,473 | ||
APTARGROUP INC | COM | 038336103 | 25 | 261 | SH | OTR | 261 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 331 | 3,486 | SH | SOLE | 3,098 | 0 | 388 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20 | 244 | SH | OTR | 31 | 90 | 123 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 738 | 9,169 | SH | SOLE | 8,619 | 0 | 550 | ||
ARISTA NETWORKS INC | COM | 040413106 | 500 | 4,428 | SH | OTR | 4,393 | 35 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,646 | 32,300 | SH | SOLE | 31,478 | 60 | 762 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 724 | 9,141 | SH | SOLE | 9,131 | 0 | 10 | ||
ARROW ELECTRS INC | COM | 042735100 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
ARROW ELECTRS INC | COM | 042735100 | 247 | 2,681 | SH | SOLE | 2,473 | 0 | 208 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 58 | 139 | SH | OTR | 0 | 135 | 4 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,598 | 3,848 | SH | SOLE | 3,177 | 0 | 671 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 664 | 12,105 | SH | OTR | 4,842 | 6,673 | 590 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,964 | 272,865 | SH | SOLE | 255,220 | 365 | 17,280 | ||
AT&T INC | COM | 00206R102 | 1,079 | 70,369 | SH | OTR | 29,704 | 8,309 | 32,356 | ||
AT&T INC | COM | 00206R102 | 6,757 | 440,473 | SH | SOLE | 436,057 | 0 | 4,416 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 52 | 247 | SH | OTR | 91 | 20 | 136 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 290 | 1,375 | SH | SOLE | 1,259 | 0 | 116 | ||
ATMOS ENERGY CORP | COM | 049560105 | 138 | 1,351 | SH | OTR | 1,273 | 78 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 207 | 2,029 | SH | SOLE | 1,987 | 0 | 42 | ||
AUTODESK INC | COM | 052769106 | 25 | 134 | SH | OTR | 20 | 10 | 104 | ||
AUTODESK INC | COM | 052769106 | 1,456 | 7,795 | SH | SOLE | 7,535 | 0 | 260 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,572 | 6,951 | SH | OTR | 3,527 | 3,272 | 152 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,015 | 39,855 | SH | SOLE | 36,160 | 73 | 3,622 | ||
AUTONATION INC | COM | 05329W102 | 558 | 5,482 | SH | OTR | 4,894 | 588 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,674 | 45,879 | SH | SOLE | 45,728 | 0 | 151 | ||
AUTOZONE INC | COM | 053332102 | 505 | 236 | SH | OTR | 199 | 11 | 26 | ||
AUTOZONE INC | COM | 053332102 | 3,526 | 1,646 | SH | SOLE | 1,564 | 0 | 82 | ||
AVERY DENNISON CORP | COM | 053611109 | 87 | 533 | SH | OTR | 34 | 423 | 76 | ||
AVERY DENNISON CORP | COM | 053611109 | 147 | 904 | SH | SOLE | 864 | 0 | 40 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 95 | 4,497 | SH | OTR | 4,460 | 37 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 511 | 24,287 | SH | SOLE | 23,304 | 0 | 983 | ||
AZENTA INC | COM | 114340102 | 731 | 17,047 | SH | SOLE | 16,235 | 0 | 812 | ||
BADGER METER INC | COM | 056525108 | 378 | 4,091 | SH | SOLE | 3,697 | 0 | 394 | ||
BALL CORP | COM | 058498106 | 38 | 791 | SH | OTR | 131 | 570 | 90 | ||
BALL CORP | COM | 058498106 | 1,693 | 35,041 | SH | SOLE | 33,791 | 132 | 1,118 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 918 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63 | 14,227 | SH | OTR | 0 | 201 | 14,026 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 116 | 26,089 | SH | SOLE | 13,324 | 0 | 12,765 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 3 | 1,322 | SH | OTR | 0 | 1,322 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 64 | 27,493 | SH | SOLE | 11,943 | 0 | 15,550 | ||
BANK HAWAII CORP | COM | 062540109 | 906 | 11,900 | SH | SOLE | 10,281 | 0 | 1,619 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32 | 824 | SH | OTR | 275 | 436 | 113 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 279 | 7,252 | SH | SOLE | 6,479 | 0 | 773 | ||
BAXTER INTL INC | COM | 071813109 | 430 | 7,987 | SH | OTR | 6,875 | 450 | 662 | ||
BAXTER INTL INC | COM | 071813109 | 2,472 | 45,890 | SH | SOLE | 41,799 | 145 | 3,946 | ||
BCE INC | COM NEW | 05534B760 | 155 | 3,698 | SH | OTR | 500 | 735 | 2,463 | ||
BCE INC | COM NEW | 05534B760 | 110 | 2,626 | SH | SOLE | 2,514 | 0 | 112 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,711 | 12,168 | SH | OTR | 7,777 | 1,874 | 2,517 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,828 | 17,179 | SH | SOLE | 14,941 | 0 | 2,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,439 | 6 | SH | SOLE | 4 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,100 | 19,099 | SH | OTR | 17,852 | 913 | 334 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,184 | 109,296 | SH | SOLE | 96,986 | 45 | 12,265 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 275 | 5,912 | SH | OTR | 5,510 | 175 | 227 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,055 | 44,160 | SH | SOLE | 43,146 | 0 | 1,014 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 164 | 3,276 | SH | OTR | 0 | 3,276 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 574 | 11,474 | SH | SOLE | 7,770 | 0 | 3,704 | ||
BIOGEN INC | COM | 09062X103 | 747 | 2,799 | SH | OTR | 2,303 | 496 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,916 | 25,902 | SH | SOLE | 25,345 | 0 | 557 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,008 | 33,365 | SH | OTR | 24,034 | 5,549 | 3,782 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,923 | 361,694 | SH | SOLE | 334,772 | 0 | 26,922 | ||
BLACKROCK INC | COM | 09247X101 | 1,087 | 1,975 | SH | OTR | 1,135 | 519 | 321 | ||
BLACKROCK INC | COM | 09247X101 | 12,002 | 21,811 | SH | SOLE | 20,970 | 79 | 762 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 265 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 206 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 156 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 65 | 9,815 | SH | OTR | 0 | 0 | 9,815 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 13 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 456 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 72 | 6,534 | SH | OTR | 6,534 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 178 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 233 | 2,777 | SH | OTR | 0 | 2,754 | 23 | ||
BLACKSTONE INC | COM | 09260D107 | 1,066 | 12,734 | SH | SOLE | 12,540 | 53 | 141 | ||
BLOCK H & R INC | COM | 093671105 | 47 | 1,103 | SH | OTR | 837 | 0 | 266 | ||
BLOCK H & R INC | COM | 093671105 | 454 | 10,661 | SH | SOLE | 9,897 | 0 | 764 | ||
BLOCK INC | CL A | 852234103 | 16 | 283 | SH | OTR | 257 | 0 | 26 | ||
BLOCK INC | CL A | 852234103 | 376 | 6,834 | SH | SOLE | 6,756 | 0 | 78 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6 | 325 | SH | OTR | 325 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BOEING CO | COM | 097023105 | 309 | 2,551 | SH | OTR | 2,446 | 70 | 35 | ||
BOEING CO | COM | 097023105 | 2,997 | 24,754 | SH | SOLE | 24,208 | 0 | 546 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,281 | 36,923 | SH | OTR | 35,723 | 1,200 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 56,781 | 638,992 | SH | SOLE | 91,014 | 0 | 547,978 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 49 | 30 | SH | OTR | 23 | 1 | 6 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,086 | 661 | SH | SOLE | 635 | 0 | 26 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 608 | 6,586 | SH | OTR | 470 | 6,100 | 16 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 212 | 2,295 | SH | SOLE | 1,923 | 0 | 372 | ||
BORGWARNER INC | COM | 099724106 | 113 | 3,608 | SH | OTR | 3,423 | 0 | 185 | ||
BORGWARNER INC | COM | 099724106 | 709 | 22,572 | SH | SOLE | 21,698 | 0 | 874 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40 | 1,034 | SH | OTR | 563 | 163 | 308 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,220 | 31,508 | SH | SOLE | 22,162 | 0 | 9,346 | ||
BP PLC | SPONSORED ADR | 055622104 | 326 | 11,406 | SH | OTR | 8,079 | 2,132 | 1,195 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,950 | 208,407 | SH | SOLE | 154,893 | 23 | 53,491 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 152 | 6,167 | SH | OTR | 0 | 0 | 6,167 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 285 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 36 | 630 | SH | OTR | 630 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 194 | 3,362 | SH | SOLE | 3,299 | 0 | 63 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,442 | 34,344 | SH | OTR | 16,547 | 10,640 | 7,157 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,809 | 123,908 | SH | SOLE | 105,430 | 240 | 18,238 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 234 | 6,601 | SH | OTR | 0 | 5,617 | 984 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 231 | 6,515 | SH | SOLE | 4,560 | 0 | 1,955 | ||
BROADCOM INC | COM | 11135F101 | 2,832 | 6,378 | SH | OTR | 2,163 | 3,727 | 488 | ||
BROADCOM INC | COM | 11135F101 | 26,695 | 60,122 | SH | SOLE | 54,194 | 209 | 5,719 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 58 | 403 | SH | OTR | 78 | 250 | 75 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 377 | 2,613 | SH | SOLE | 2,390 | 0 | 223 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2 | 57 | SH | OTR | 0 | 0 | 57 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 278 | 6,793 | SH | SOLE | 2,793 | 0 | 4,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,818 | 27,306 | SH | SOLE | 14,240 | 0 | 13,066 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 4,433 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 539 | 5,600 | SH | OTR | 5,570 | 0 | 30 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 278 | 2,889 | SH | SOLE | 2,748 | 0 | 141 | ||
CABLE ONE INC | COM | 12685J105 | 38 | 45 | SH | OTR | 22 | 23 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 165 | 193 | SH | SOLE | 155 | 0 | 38 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 978 | 5,982 | SH | OTR | 5,646 | 51 | 285 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,559 | 82,967 | SH | SOLE | 82,176 | 33 | 758 | ||
CAMECO CORP | COM | 13321L108 | 66 | 2,491 | SH | OTR | 0 | 2,491 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,355 | 88,834 | SH | SOLE | 9,820 | 0 | 79,014 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,007 | 9,325 | SH | OTR | 8,390 | 434 | 501 | ||
CANADIAN NATL RY CO | COM | 136375102 | 191 | 1,770 | SH | SOLE | 562 | 0 | 1,208 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 75 | 1,126 | SH | OTR | 0 | 1,126 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 516 | 7,733 | SH | SOLE | 7,705 | 0 | 28 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 288 | 3,121 | SH | OTR | 2,493 | 367 | 261 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,841 | 30,821 | SH | SOLE | 29,605 | 0 | 1,216 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 701 | 10,519 | SH | OTR | 3,615 | 6,445 | 459 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,852 | 147,744 | SH | SOLE | 131,887 | 148 | 15,709 | ||
CARLISLE COS INC | COM | 142339100 | 138 | 492 | SH | OTR | 492 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,502 | 5,356 | SH | SOLE | 5,190 | 0 | 166 | ||
CARMAX INC | COM | 143130102 | 14 | 213 | SH | OTR | 79 | 0 | 134 | ||
CARMAX INC | COM | 143130102 | 428 | 6,488 | SH | SOLE | 6,316 | 0 | 172 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 498 | SH | OTR | 498 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 71 | 10,051 | SH | SOLE | 8,658 | 0 | 1,393 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 276 | 7,771 | SH | OTR | 2,800 | 190 | 4,781 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 388 | 10,921 | SH | SOLE | 10,211 | 0 | 710 | ||
CASEYS GEN STORES INC | COM | 147528103 | 54 | 269 | SH | OTR | 0 | 0 | 269 | ||
CASEYS GEN STORES INC | COM | 147528103 | 259 | 1,280 | SH | SOLE | 1,072 | 0 | 208 | ||
CATERPILLAR INC | COM | 149123101 | 382 | 2,325 | SH | OTR | 1,865 | 367 | 93 | ||
CATERPILLAR INC | COM | 149123101 | 5,265 | 32,087 | SH | SOLE | 31,622 | 0 | 465 | ||
CBRE GROUP INC | CL A | 12504L109 | 128 | 1,902 | SH | OTR | 1,581 | 31 | 290 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,284 | 19,015 | SH | SOLE | 16,834 | 0 | 2,181 | ||
CDW CORP | COM | 12514G108 | 591 | 3,788 | SH | OTR | 3,074 | 643 | 71 | ||
CDW CORP | COM | 12514G108 | 6,137 | 39,319 | SH | SOLE | 37,440 | 9 | 1,870 | ||
CENTENE CORP DEL | COM | 15135B101 | 162 | 2,083 | SH | OTR | 20 | 46 | 2,017 | ||
CENTENE CORP DEL | COM | 15135B101 | 81 | 1,036 | SH | SOLE | 477 | 0 | 559 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 500 | 17,752 | SH | OTR | 0 | 14,266 | 3,486 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 149 | 5,301 | SH | SOLE | 2,944 | 0 | 2,357 | ||
CF INDS HLDGS INC | COM | 125269100 | 404 | 4,194 | SH | OTR | 3,336 | 858 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,214 | 64,561 | SH | SOLE | 62,941 | 10 | 1,610 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 162 | 825 | SH | OTR | 825 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,036 | 5,263 | SH | SOLE | 5,191 | 0 | 72 | ||
CHART INDS INC | COM | 16115Q308 | 241 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
CHART INDS INC | COM | 16115Q308 | 79 | 429 | SH | SOLE | 123 | 0 | 306 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 664 | 22,661 | SH | SOLE | 20,541 | 0 | 2,120 | ||
CHEMED CORP NEW | COM | 16359R103 | 188 | 430 | SH | OTR | 428 | 2 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,467 | 3,360 | SH | SOLE | 3,302 | 0 | 58 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 193 | 1,163 | SH | OTR | 937 | 213 | 13 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,587 | 33,674 | SH | SOLE | 24,161 | 9 | 9,504 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,297 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,640 | 46,219 | SH | OTR | 41,167 | 4,564 | 488 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,751 | 179,234 | SH | SOLE | 172,590 | 395 | 6,249 | ||
CHEWY INC | CL A | 16679L109 | 1 | 46 | SH | OTR | 46 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 563 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 376 | 250 | SH | OTR | 178 | 63 | 9 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,168 | 4,770 | SH | SOLE | 4,577 | 0 | 193 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5 | 35 | SH | OTR | 0 | 35 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 202 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,152 | 11,832 | SH | OTR | 4,483 | 6,938 | 411 | ||
CHUBB LIMITED | COM | H1467J104 | 3,714 | 20,418 | SH | SOLE | 15,663 | 0 | 4,755 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 128 | 1,785 | SH | OTR | 1,172 | 260 | 353 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,681 | 65,522 | SH | SOLE | 55,320 | 159 | 10,043 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 40 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 270 | 973 | SH | OTR | 229 | 171 | 573 | ||
CIGNA CORP NEW | COM | 125523100 | 4,292 | 15,468 | SH | SOLE | 13,927 | 0 | 1,541 | ||
CINCINNATI FINL CORP | COM | 172062101 | 87 | 966 | SH | OTR | 725 | 85 | 156 | ||
CINCINNATI FINL CORP | COM | 172062101 | 380 | 4,242 | SH | SOLE | 4,152 | 0 | 90 | ||
CINTAS CORP | COM | 172908105 | 690 | 1,777 | SH | OTR | 1,587 | 22 | 168 | ||
CINTAS CORP | COM | 172908105 | 5,918 | 15,245 | SH | SOLE | 14,457 | 0 | 788 | ||
CISCO SYS INC | COM | 17275R102 | 2,713 | 67,833 | SH | OTR | 33,195 | 12,346 | 22,292 | ||
CISCO SYS INC | COM | 17275R102 | 29,366 | 734,152 | SH | SOLE | 689,840 | 1,143 | 43,169 | ||
CITIGROUP INC | COM NEW | 172967424 | 312 | 7,480 | SH | OTR | 4,554 | 2,926 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,638 | 63,298 | SH | SOLE | 61,053 | 0 | 2,245 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 330 | 3,178 | SH | OTR | 3,060 | 0 | 118 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,838 | 17,688 | SH | SOLE | 17,443 | 0 | 245 | ||
CLOROX CO DEL | COM | 189054109 | 626 | 4,878 | SH | OTR | 4,409 | 469 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,289 | 17,827 | SH | SOLE | 17,383 | 0 | 444 | ||
CME GROUP INC | COM | 12572Q105 | 755 | 4,260 | SH | OTR | 2,008 | 2,215 | 37 | ||
CME GROUP INC | COM | 12572Q105 | 5,731 | 32,352 | SH | SOLE | 31,189 | 5 | 1,158 | ||
COCA COLA CO | COM | 191216100 | 3,491 | 62,322 | SH | OTR | 32,599 | 25,745 | 3,978 | ||
COCA COLA CO | COM | 191216100 | 34,143 | 609,470 | SH | SOLE | 570,762 | 443 | 38,265 | ||
COCA COLA CO | COM | 191216100 | 952 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 83 | 1,997 | SH | OTR | 254 | 131 | 1,612 | ||
COGNEX CORP | COM | 192422103 | 1,029 | 24,821 | SH | SOLE | 24,020 | 45 | 756 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 526 | 9,159 | SH | OTR | 1,019 | 7,431 | 709 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,547 | 26,929 | SH | SOLE | 20,918 | 0 | 6,011 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 803 | 11,437 | SH | OTR | 8,764 | 2,650 | 23 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,581 | 93,676 | SH | SOLE | 83,913 | 2,000 | 7,763 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,589 | 54,163 | SH | OTR | 25,062 | 22,293 | 6,808 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,168 | 278,474 | SH | SOLE | 216,241 | 286 | 61,947 | ||
COMSTOCK RES INC | COM | 205768302 | 1,954 | 113,000 | SH | SOLE | 13,000 | 0 | 100,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 79 | 2,435 | SH | OTR | 1,579 | 820 | 36 | ||
CONAGRA BRANDS INC | COM | 205887102 | 369 | 11,296 | SH | SOLE | 10,718 | 0 | 578 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,599 | 15,625 | SH | OTR | 10,443 | 4,770 | 412 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,438 | 189,936 | SH | SOLE | 160,882 | 15 | 29,039 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 227 | 2,645 | SH | OTR | 1,913 | 732 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 474 | 5,532 | SH | SOLE | 5,306 | 0 | 226 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 436 | 1,899 | SH | OTR | 1,315 | 579 | 5 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,913 | 43,160 | SH | SOLE | 38,924 | 63 | 4,173 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 669 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 334 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,003 | 29,979 | SH | SOLE | 6,560 | 0 | 23,419 | ||
COPART INC | COM | 217204106 | 90 | 847 | SH | OTR | 612 | 0 | 235 | ||
COPART INC | COM | 217204106 | 364 | 3,422 | SH | SOLE | 3,162 | 0 | 260 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 103 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 629 | 21,664 | SH | OTR | 13,792 | 7,330 | 542 | ||
CORNING INC | COM | 219350105 | 10,122 | 348,792 | SH | SOLE | 346,106 | 459 | 2,227 | ||
CORTEVA INC | COM | 22052L104 | 107 | 1,866 | SH | OTR | 1,799 | 0 | 67 | ||
CORTEVA INC | COM | 22052L104 | 3,539 | 61,928 | SH | SOLE | 51,299 | 0 | 10,629 | ||
COSTAR GROUP INC | COM | 22160N109 | 1 | 16 | SH | OTR | 0 | 0 | 16 | ||
COSTAR GROUP INC | COM | 22160N109 | 282 | 4,047 | SH | SOLE | 3,955 | 0 | 92 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,618 | 3,425 | SH | OTR | 2,489 | 676 | 260 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,797 | 52,506 | SH | SOLE | 45,768 | 34 | 6,704 | ||
COTERRA ENERGY INC | COM | 127097103 | 331 | 12,660 | SH | OTR | 8,701 | 3,959 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,019 | 268,712 | SH | SOLE | 206,720 | 37 | 61,955 | ||
COTY INC | COM CL A | 222070203 | 0 | 35 | SH | OTR | 35 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 102 | 16,151 | SH | SOLE | 13,688 | 0 | 2,463 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 19 | SH | OTR | 19 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 460 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 378 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10 | 63 | SH | OTR | 60 | 3 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 271 | 1,642 | SH | SOLE | 1,569 | 0 | 73 | ||
CROWN CASTLE INC | COM | 22822V101 | 692 | 4,786 | SH | OTR | 2,764 | 1,716 | 306 | ||
CROWN CASTLE INC | COM | 22822V101 | 13,783 | 95,353 | SH | SOLE | 93,615 | 255 | 1,483 | ||
CSX CORP | COM | 126408103 | 90 | 3,396 | SH | OTR | 0 | 3,025 | 371 | ||
CSX CORP | COM | 126408103 | 1,952 | 73,272 | SH | SOLE | 70,946 | 0 | 2,326 | ||
CUBESMART | COM | 229663109 | 212 | 5,298 | SH | OTR | 4,420 | 0 | 878 | ||
CUBESMART | COM | 229663109 | 985 | 24,582 | SH | SOLE | 24,295 | 0 | 287 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 338 | 2,553 | SH | SOLE | 2,377 | 0 | 176 | ||
CUMMINS INC | COM | 231021106 | 41 | 201 | SH | OTR | 12 | 129 | 60 | ||
CUMMINS INC | COM | 231021106 | 1,291 | 6,344 | SH | SOLE | 6,118 | 0 | 226 | ||
CVS HEALTH CORP | COM | 126650100 | 3,542 | 37,139 | SH | OTR | 15,262 | 15,134 | 6,743 | ||
CVS HEALTH CORP | COM | 126650100 | 12,942 | 135,703 | SH | SOLE | 122,987 | 204 | 12,512 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 254 | 1,697 | SH | SOLE | 1,574 | 0 | 123 | ||
D R HORTON INC | COM | 23331A109 | 62 | 917 | SH | OTR | 0 | 35 | 882 | ||
D R HORTON INC | COM | 23331A109 | 311 | 4,620 | SH | SOLE | 4,021 | 0 | 599 | ||
DANAHER CORPORATION | COM | 235851102 | 2,350 | 9,100 | SH | OTR | 4,594 | 885 | 3,621 | ||
DANAHER CORPORATION | COM | 235851102 | 19,417 | 75,174 | SH | SOLE | 67,833 | 77 | 7,264 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 423 | 3,346 | SH | OTR | 2,941 | 355 | 50 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,647 | 28,874 | SH | SOLE | 27,717 | 0 | 1,157 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 22 | 327 | SH | OTR | 311 | 16 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 577 | 8,727 | SH | SOLE | 7,748 | 0 | 979 | ||
DATADOG INC | CL A COM | 23804L103 | 1,173 | 13,211 | SH | OTR | 4,018 | 9,193 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 42 | 473 | SH | SOLE | 441 | 0 | 32 | ||
DAVITA INC | COM | 23918K108 | 107 | 1,291 | SH | OTR | 11 | 0 | 1,280 | ||
DAVITA INC | COM | 23918K108 | 220 | 2,656 | SH | SOLE | 2,499 | 0 | 157 | ||
DEERE & CO | COM | 244199105 | 3,625 | 10,857 | SH | OTR | 3,376 | 7,402 | 79 | ||
DEERE & CO | COM | 244199105 | 3,263 | 9,773 | SH | SOLE | 9,539 | 13 | 221 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,162 | 41,413 | SH | OTR | 14,577 | 26,720 | 116 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 116 | 4,118 | SH | SOLE | 3,307 | 0 | 811 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,080 | 67,849 | SH | OTR | 21,979 | 41,711 | 4,159 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,144 | 102,176 | SH | SOLE | 50,055 | 0 | 52,121 | ||
DEXCOM INC | COM | 252131107 | 26 | 318 | SH | OTR | 110 | 68 | 140 | ||
DEXCOM INC | COM | 252131107 | 926 | 11,493 | SH | SOLE | 7,528 | 0 | 3,965 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 38 | 225 | SH | OTR | 0 | 225 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,005 | 5,918 | SH | SOLE | 4,584 | 0 | 1,334 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 435 | 3,610 | SH | OTR | 1,132 | 2,160 | 318 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,671 | 38,777 | SH | SOLE | 22,938 | 0 | 15,839 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 367 | 3,698 | SH | OTR | 2,667 | 518 | 513 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,632 | 56,789 | SH | SOLE | 55,465 | 79 | 1,245 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 754 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 207 | 2,282 | SH | OTR | 1,572 | 589 | 121 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,099 | 12,090 | SH | SOLE | 11,763 | 0 | 327 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 370 | 26,775 | SH | OTR | 21,219 | 5,556 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,149 | 227,715 | SH | SOLE | 220,733 | 0 | 6,982 | ||
DISNEY WALT CO | COM | 254687106 | 1,610 | 17,068 | SH | OTR | 12,958 | 3,129 | 981 | ||
DISNEY WALT CO | COM | 254687106 | 11,317 | 119,971 | SH | SOLE | 116,553 | 100 | 3,318 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 82 | 7,919 | SH | OTR | 7,919 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 101 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 96 | 1,795 | SH | OTR | 1,586 | 209 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,960 | 36,657 | SH | SOLE | 36,073 | 26 | 558 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 129 | 537 | SH | OTR | 403 | 75 | 59 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,429 | 22,632 | SH | SOLE | 22,023 | 0 | 609 | ||
DOLLAR TREE INC | COM | 256746108 | 85 | 625 | SH | OTR | 142 | 216 | 267 | ||
DOLLAR TREE INC | COM | 256746108 | 1,077 | 7,915 | SH | SOLE | 7,629 | 0 | 286 | ||
DOMINION ENERGY INC | COM | 25746U109 | 640 | 9,264 | SH | OTR | 6,904 | 309 | 2,051 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,959 | 28,344 | SH | SOLE | 25,439 | 0 | 2,905 | ||
DOVER CORP | COM | 260003108 | 165 | 1,414 | SH | OTR | 1,001 | 299 | 114 | ||
DOVER CORP | COM | 260003108 | 1,285 | 11,021 | SH | SOLE | 10,448 | 0 | 573 | ||
DOW INC | COM | 260557103 | 769 | 17,511 | SH | OTR | 9,970 | 7,053 | 488 | ||
DOW INC | COM | 260557103 | 10,548 | 240,104 | SH | SOLE | 238,753 | 224 | 1,127 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 686 | 47,510 | SH | OTR | 0 | 47,510 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,959 | 21,061 | SH | OTR | 12,418 | 5,175 | 3,468 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,520 | 209,848 | SH | SOLE | 206,339 | 174 | 3,335 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,116 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP REIT | COM | 264411505 | 282 | 5,841 | SH | OTR | 5,168 | 0 | 673 | ||
DUKE REALTY CORP REIT | COM | 264411505 | 1,547 | 32,103 | SH | SOLE | 31,006 | 0 | 1,097 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 151 | 3,002 | SH | OTR | 3,002 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 968 | 19,198 | SH | SOLE | 16,094 | 0 | 3,104 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 156 | 6,379 | SH | OTR | 3,076 | 1,088 | 2,215 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 596 | 24,362 | SH | SOLE | 23,818 | 0 | 544 | ||
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 21 | 857 | SH | OTR | 0 | 857 | 0 | ||
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 186 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 61 | 853 | SH | OTR | 451 | 402 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 320 | 4,502 | SH | SOLE | 4,203 | 0 | 299 | ||
EATON CORP PLC | SHS | G29183103 | 292 | 2,186 | SH | OTR | 1,321 | 710 | 155 | ||
EATON CORP PLC | SHS | G29183103 | 3,018 | 22,630 | SH | SOLE | 16,450 | 56 | 6,124 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 218 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
EBAY INC. | COM | 278642103 | 284 | 7,706 | SH | OTR | 4,293 | 0 | 3,413 | ||
EBAY INC. | COM | 278642103 | 394 | 10,705 | SH | SOLE | 10,007 | 0 | 698 | ||
ECOLAB INC | COM | 278865100 | 657 | 4,548 | SH | OTR | 3,827 | 279 | 442 | ||
ECOLAB INC | COM | 278865100 | 4,122 | 28,539 | SH | SOLE | 27,801 | 61 | 677 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 306 | 3,706 | SH | OTR | 2,943 | 113 | 650 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,762 | 57,625 | SH | SOLE | 55,038 | 62 | 2,525 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 244 | 2,106 | SH | OTR | 142 | 1,652 | 312 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 731 | 6,321 | SH | SOLE | 6,034 | 0 | 287 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 941 | 2,072 | SH | OTR | 930 | 731 | 411 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,575 | 34,287 | SH | SOLE | 30,930 | 44 | 3,313 | ||
EMERSON ELEC CO | COM | 291011104 | 1,264 | 17,266 | SH | OTR | 11,096 | 2,918 | 3,252 | ||
EMERSON ELEC CO | COM | 291011104 | 11,943 | 163,114 | SH | SOLE | 161,062 | 185 | 1,867 | ||
ENBRIDGE INC | COM | 29250N105 | 538 | 14,506 | SH | OTR | 9,146 | 5,360 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,428 | 92,410 | SH | SOLE | 57,165 | 0 | 35,245 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 152 | 13,805 | SH | OTR | 13,805 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,932 | 628,434 | SH | SOLE | 628,434 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 166 | 2,005 | SH | OTR | 403 | 7 | 1,595 | ||
ENTEGRIS INC | COM | 29362U104 | 269 | 3,244 | SH | SOLE | 3,128 | 0 | 116 | ||
ENTERGY CORP NEW | COM | 29364G103 | 60 | 597 | SH | OTR | 10 | 81 | 506 | ||
ENTERGY CORP NEW | COM | 29364G103 | 292 | 2,903 | SH | SOLE | 2,791 | 0 | 112 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 570 | 23,984 | SH | OTR | 7,194 | 16,790 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,323 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 63 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 430 | 3,850 | SH | OTR | 2,093 | 1,461 | 296 | ||
EOG RES INC | COM | 26875P101 | 2,073 | 18,555 | SH | SOLE | 17,727 | 0 | 828 | ||
EPAM SYS INC | COM | 29414B104 | 254 | 701 | SH | OTR | 536 | 165 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,879 | 7,948 | SH | SOLE | 7,717 | 0 | 231 | ||
EQT CORP | COM | 26884L109 | 119 | 2,913 | SH | OTR | 2,140 | 773 | 0 | ||
EQT CORP | COM | 26884L109 | 1,024 | 25,118 | SH | SOLE | 22,309 | 0 | 2,809 | ||
EQUINIX INC | COM | 29444U700 | 229 | 403 | SH | OTR | 90 | 13 | 300 | ||
EQUINIX INC | COM | 29444U700 | 608 | 1,069 | SH | SOLE | 910 | 0 | 159 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 175 | 2,778 | SH | OTR | 2,174 | 604 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 761 | 12,103 | SH | SOLE | 11,958 | 0 | 145 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 121 | 1,799 | SH | OTR | 1,337 | 462 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,408 | 20,944 | SH | SOLE | 20,778 | 0 | 166 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 64 | 11,099 | SH | SOLE | 7,980 | 0 | 3,119 | ||
ETSY INC | COM | 29786A106 | 178 | 1,780 | SH | OTR | 1,764 | 16 | 0 | ||
ETSY INC | COM | 29786A106 | 1,452 | 14,502 | SH | SOLE | 13,710 | 0 | 792 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 829 | 3,159 | SH | OTR | 752 | 2,385 | 22 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,208 | 19,845 | SH | SOLE | 18,316 | 0 | 1,529 | ||
EVERGY INC | COM | 30034W106 | 47 | 784 | SH | OTR | 22 | 205 | 557 | ||
EVERGY INC | COM | 30034W106 | 1,848 | 31,113 | SH | SOLE | 30,804 | 0 | 309 | ||
EVERI HLDGS INC | COM | 30034T103 | 119 | 7,323 | SH | OTR | 0 | 185 | 7,138 | ||
EVERI HLDGS INC | COM | 30034T103 | 71 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 56 | 716 | SH | OTR | 164 | 311 | 241 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 606 | 7,768 | SH | SOLE | 7,517 | 0 | 251 | ||
EVERTEC INC | COM | 30040P103 | 796 | 25,389 | SH | SOLE | 25,339 | 0 | 50 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 130 | 3,623 | SH | OTR | 0 | 0 | 3,623 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 226 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 120 | 3,694 | SH | OTR | 3,350 | 280 | 64 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,030 | 31,690 | SH | SOLE | 31,360 | 109 | 221 | ||
EXELON CORP | COM | 30161N101 | 52 | 1,390 | SH | OTR | 471 | 551 | 368 | ||
EXELON CORP | COM | 30161N101 | 799 | 21,325 | SH | SOLE | 20,636 | 0 | 689 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 78 | 834 | SH | OTR | 561 | 105 | 168 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 542 | 5,780 | SH | SOLE | 5,585 | 0 | 195 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 508 | 2,941 | SH | OTR | 1,960 | 0 | 981 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,908 | 16,839 | SH | SOLE | 16,340 | 0 | 499 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,830 | 513,463 | SH | OTR | 481,732 | 23,246 | 8,485 | ||
EXXON MOBIL CORP | COM | 30231G102 | 135,085 | 1,547,186 | SH | SOLE | 1,498,902 | 2,200 | 46,084 | ||
F5 INC | COM | 315616102 | 62 | 428 | SH | OTR | 255 | 90 | 83 | ||
F5 INC | COM | 315616102 | 272 | 1,879 | SH | SOLE | 1,833 | 0 | 46 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,580 | 3,949 | SH | OTR | 3,949 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 470 | 1,175 | SH | SOLE | 788 | 0 | 387 | ||
FAIR ISAAC CORP | COM | 303250104 | 361 | 876 | SH | OTR | 843 | 33 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,564 | 13,504 | SH | SOLE | 13,092 | 0 | 412 | ||
FASTENAL CO | COM | 311900104 | 31 | 662 | SH | OTR | 275 | 56 | 331 | ||
FASTENAL CO | COM | 311900104 | 874 | 18,983 | SH | SOLE | 12,556 | 0 | 6,427 | ||
FEDEX CORP | COM | 31428X106 | 482 | 3,247 | SH | OTR | 440 | 180 | 2,627 | ||
FEDEX CORP | COM | 31428X106 | 1,786 | 12,026 | SH | SOLE | 11,823 | 0 | 203 | ||
FERRARI N V | COM | N3167Y103 | 34 | 185 | SH | OTR | 0 | 185 | 0 | ||
FERRARI N V | COM | N3167Y103 | 582 | 3,144 | SH | SOLE | 2,877 | 0 | 267 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 268 | 7,400 | SH | OTR | 7,386 | 14 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,803 | 77,440 | SH | SOLE | 73,937 | 0 | 3,503 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 667 | 8,825 | SH | OTR | 1,092 | 7,650 | 83 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,187 | 15,711 | SH | SOLE | 14,401 | 0 | 1,310 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 380 | 11,876 | SH | OTR | 8,917 | 1,051 | 1,908 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 96 | 2,992 | SH | SOLE | 2,317 | 0 | 675 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 89 | 2,119 | SH | OTR | 0 | 0 | 2,119 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 503 | 12,034 | SH | SOLE | 9,472 | 0 | 2,562 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 71 | 4,760 | SH | OTR | 3,209 | 1,551 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 238 | 16,060 | SH | SOLE | 15,317 | 743 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 33 | 1,964 | SH | OTR | 0 | 1,964 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 471 | 28,179 | SH | SOLE | 26,851 | 0 | 1,327 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 261 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 206 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 114 | 2,789 | SH | OTR | 0 | 0 | 2,789 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,057 | 25,761 | SH | SOLE | 11,416 | 0 | 14,345 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 575 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 260 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 59 | 1,239 | SH | OTR | 0 | 1,239 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 799 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 582 | 23,374 | SH | OTR | 460 | 22,914 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 271 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 27 | 700 | SH | OTR | 0 | 700 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 186 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 548 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 9 | 281 | SH | OTR | 0 | 281 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 210 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 207 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 284 | 7,948 | SH | SOLE | 7,687 | 0 | 261 | ||
FIRSTENERGY CORP | COM | 337932107 | 632 | 17,086 | SH | OTR | 5,612 | 10,901 | 573 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,763 | 317,932 | SH | SOLE | 265,858 | 272 | 51,802 | ||
FISERV INC | COM | 337738108 | 123 | 1,313 | SH | OTR | 769 | 384 | 160 | ||
FISERV INC | COM | 337738108 | 2,240 | 23,937 | SH | SOLE | 19,164 | 0 | 4,773 | ||
FMC CORP | COM NEW | 302491303 | 31 | 293 | SH | OTR | 0 | 6 | 287 | ||
FMC CORP | COM NEW | 302491303 | 390 | 3,690 | SH | SOLE | 2,985 | 0 | 705 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 114 | 1,810 | SH | OTR | 0 | 1,810 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 125 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 59 | 5,226 | SH | OTR | 2,375 | 853 | 1,998 | ||
FORD MTR CO DEL | COM | 345370860 | 2,269 | 202,551 | SH | SOLE | 198,580 | 0 | 3,971 | ||
FORTINET INC | COM | 34959E109 | 356 | 7,243 | SH | OTR | 5,578 | 0 | 1,665 | ||
FORTINET INC | COM | 34959E109 | 2,720 | 55,357 | SH | SOLE | 52,777 | 0 | 2,580 | ||
FORTIVE CORP | COM | 34959J108 | 178 | 3,049 | SH | OTR | 2,293 | 285 | 471 | ||
FORTIVE CORP | COM | 34959J108 | 485 | 8,314 | SH | SOLE | 7,594 | 0 | 720 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 98 | 3,591 | SH | OTR | 585 | 1,272 | 1,734 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 205 | 7,513 | SH | SOLE | 6,791 | 0 | 722 | ||
FS KKR CAP CORP | COM | 302635206 | 653 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 61 | 370 | SH | OTR | 365 | 0 | 5 | ||
FTI CONSULTING INC | COM | 302941109 | 646 | 3,896 | SH | SOLE | 3,784 | 0 | 112 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41 | 241 | SH | OTR | 74 | 12 | 155 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 617 | 3,606 | SH | SOLE | 3,225 | 0 | 381 | ||
GARTNER INC | COM | 366651107 | 47 | 170 | SH | OTR | 0 | 96 | 74 | ||
GARTNER INC | COM | 366651107 | 188 | 681 | SH | SOLE | 427 | 0 | 254 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,130 | 6,341 | SH | OTR | 79 | 6,262 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 422 | 2,369 | SH | SOLE | 2,325 | 3 | 41 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 977 | 4,606 | SH | OTR | 3,684 | 855 | 67 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,940 | 42,138 | SH | SOLE | 34,912 | 300 | 6,926 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 74 | 1,197 | SH | OTR | 793 | 404 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 768 | 12,399 | SH | SOLE | 11,663 | 0 | 736 | ||
GENERAL MLS INC | COM | 370334104 | 1,280 | 16,710 | SH | OTR | 5,401 | 9,192 | 2,117 | ||
GENERAL MLS INC | COM | 370334104 | 2,197 | 28,675 | SH | SOLE | 22,919 | 0 | 5,756 | ||
GENERAL MTRS CO | COM | 37045V100 | 79 | 2,471 | SH | OTR | 1,559 | 505 | 407 | ||
GENERAL MTRS CO | COM | 37045V100 | 955 | 29,764 | SH | SOLE | 24,962 | 0 | 4,802 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,372 | 31,347 | SH | OTR | 0 | 31,282 | 65 | ||
GENPACT LIMITED | SHS | G3922B107 | 126 | 2,873 | SH | SOLE | 1,149 | 0 | 1,724 | ||
GENTEX CORP | COM | 371901109 | 107 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 802 | 33,627 | SH | SOLE | 32,799 | 0 | 828 | ||
GENUINE PARTS CO | COM | 372460105 | 1,044 | 6,989 | SH | OTR | 6,808 | 166 | 15 | ||
GENUINE PARTS CO | COM | 372460105 | 1,764 | 11,814 | SH | SOLE | 11,115 | 0 | 699 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 199 | 7,386 | SH | OTR | 4,642 | 2,744 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3,609 | 134,200 | SH | SOLE | 133,847 | 33 | 320 | ||
GILEAD SCIENCES INC | COM | 375558103 | 722 | 11,703 | SH | OTR | 7,807 | 3,896 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,948 | 112,628 | SH | SOLE | 99,438 | 36 | 13,154 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 186 | 17,437 | SH | SOLE | 17,397 | 0 | 40 | ||
GLOBAL PMTS INC | COM | 37940X102 | 64 | 590 | SH | OTR | 40 | 238 | 312 | ||
GLOBAL PMTS INC | COM | 37940X102 | 547 | 5,061 | SH | SOLE | 4,753 | 0 | 308 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 113 | 1,136 | SH | OTR | 0 | 1,136 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 452 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 354 | 1,208 | SH | OTR | 793 | 301 | 114 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,498 | 22,175 | SH | SOLE | 21,457 | 33 | 685 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 30 | 11,334 | SH | SOLE | 6,309 | 0 | 5,025 | ||
GRACO INC | COM | 384109104 | 154 | 2,568 | SH | OTR | 1,839 | 0 | 729 | ||
GRACO INC | COM | 384109104 | 1,494 | 24,929 | SH | SOLE | 21,974 | 0 | 2,955 | ||
GRAINGER W W INC | COM | 384802104 | 4,216 | 8,618 | SH | OTR | 8,549 | 3 | 66 | ||
GRAINGER W W INC | COM | 384802104 | 754 | 1,541 | SH | SOLE | 1,502 | 0 | 39 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 164 | 5,565 | SH | OTR | 1,288 | 4,277 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 670 | 22,749 | SH | SOLE | 21,321 | 0 | 1,428 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 145 | 5,114 | SH | OTR | 4,771 | 343 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,676 | 94,409 | SH | SOLE | 92,978 | 23 | 1,408 | ||
HALEON PLC | SPON ADS | 405552100 | 29 | 4,740 | SH | OTR | 1,610 | 3,130 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 142 | 23,323 | SH | SOLE | 21,589 | 0 | 1,734 | ||
HALLIBURTON CO | COM | 406216101 | 100 | 4,079 | SH | OTR | 96 | 0 | 3,983 | ||
HALLIBURTON CO | COM | 406216101 | 2,195 | 89,137 | SH | SOLE | 7,985 | 0 | 81,152 | ||
HANESBRANDS INC | COM | 410345102 | 105 | 15,043 | SH | OTR | 12,097 | 2,946 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 434 | 62,376 | SH | SOLE | 59,984 | 0 | 2,392 | ||
HANOVER INS GROUP INC | COM | 410867105 | 111 | 866 | SH | OTR | 750 | 113 | 3 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,022 | 7,978 | SH | SOLE | 7,540 | 0 | 438 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 440 | 7,101 | SH | OTR | 5,861 | 802 | 438 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,388 | 54,694 | SH | SOLE | 53,643 | 0 | 1,051 | ||
HASBRO INC | COM | 418056107 | 78 | 1,160 | SH | OTR | 1,152 | 8 | 0 | ||
HASBRO INC | COM | 418056107 | 454 | 6,730 | SH | SOLE | 6,598 | 0 | 132 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 62 | 1,790 | SH | OTR | 1,681 | 109 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 692 | 19,956 | SH | SOLE | 19,206 | 0 | 750 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 53 | 291 | SH | OTR | 2 | 185 | 104 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 410 | 2,233 | SH | SOLE | 2,040 | 0 | 193 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 120 | 5,252 | SH | OTR | 39 | 3,638 | 1,575 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 124 | 5,424 | SH | SOLE | 3,237 | 0 | 2,187 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 403 | 10,890 | SH | SOLE | 10,737 | 0 | 153 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 22 | SH | OTR | 0 | 9 | 13 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 671 | 3,681 | SH | SOLE | 3,328 | 0 | 353 | ||
HERSHEY CO | COM | 427866108 | 298 | 1,350 | SH | OTR | 1,203 | 138 | 9 | ||
HERSHEY CO | COM | 427866108 | 3,006 | 13,636 | SH | SOLE | 12,138 | 0 | 1,498 | ||
HESS CORP | COM | 42809H107 | 23 | 209 | SH | OTR | 23 | 0 | 186 | ||
HESS CORP | COM | 42809H107 | 2,236 | 20,512 | SH | SOLE | 2,556 | 0 | 17,956 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 619 | 71,023 | SH | SOLE | 71,023 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,842 | 189,514 | SH | SOLE | 189,514 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 115 | 4,251 | SH | OTR | 4,082 | 169 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,241 | 46,037 | SH | SOLE | 44,908 | 0 | 1,129 | ||
HILLENBRAND INC | COM | 431571108 | 180 | 4,911 | SH | OTR | 4,571 | 340 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,316 | 90,298 | SH | SOLE | 88,750 | 22 | 1,526 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 365 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 115 | 1,777 | SH | OTR | 1,429 | 7 | 341 | ||
HOLOGIC INC | COM | 436440101 | 606 | 9,398 | SH | SOLE | 8,862 | 0 | 536 | ||
HOME DEPOT INC | COM | 437076102 | 3,911 | 14,174 | SH | OTR | 8,687 | 4,064 | 1,423 | ||
HOME DEPOT INC | COM | 437076102 | 32,061 | 116,189 | SH | SOLE | 113,847 | 172 | 2,170 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,347 | 8,065 | SH | OTR | 6,179 | 1,706 | 180 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,165 | 66,868 | SH | SOLE | 56,738 | 271 | 9,859 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27 | 1,725 | SH | OTR | 317 | 555 | 853 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 488 | 30,704 | SH | SOLE | 30,035 | 51 | 618 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 371 | 4,919 | SH | OTR | 0 | 4,919 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 961 | 12,748 | SH | SOLE | 12,478 | 0 | 270 | ||
HP INC | COM | 40434L105 | 65 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 137 | 5,495 | SH | SOLE | 4,032 | 0 | 1,463 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 305 | 11,704 | SH | SOLE | 6,545 | 0 | 5,159 | ||
HUMANA INC | COM | 444859102 | 145 | 298 | SH | OTR | 42 | 12 | 244 | ||
HUMANA INC | COM | 444859102 | 1,271 | 2,619 | SH | SOLE | 2,228 | 0 | 391 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 280 | 1,790 | SH | OTR | 1,572 | 202 | 16 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,216 | 20,561 | SH | SOLE | 19,812 | 0 | 749 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 109 | 8,247 | SH | OTR | 203 | 7,337 | 707 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 187 | 14,177 | SH | SOLE | 13,182 | 0 | 995 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 202 | 914 | SH | OTR | 554 | 360 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,480 | 15,709 | SH | SOLE | 15,291 | 4 | 414 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 128 | 6,084 | SH | OTR | 0 | 5,700 | 384 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 143 | 6,799 | SH | SOLE | 5,555 | 0 | 1,244 | ||
ICON PLC | SHS | G4705A100 | 15 | 83 | SH | OTR | 0 | 72 | 11 | ||
ICON PLC | SHS | G4705A100 | 248 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 45 | 455 | SH | OTR | 224 | 231 | 0 | ||
IDACORP INC | COM | 451107106 | 188 | 1,898 | SH | SOLE | 1,659 | 0 | 239 | ||
IDEX CORP | COM | 45167R104 | 225 | 1,126 | SH | OTR | 1,095 | 0 | 31 | ||
IDEX CORP | COM | 45167R104 | 3,429 | 17,160 | SH | SOLE | 16,694 | 0 | 466 | ||
IDEXX LABS INC | COM | 45168D104 | 306 | 940 | SH | OTR | 792 | 13 | 135 | ||
IDEXX LABS INC | COM | 45168D104 | 2,856 | 8,767 | SH | SOLE | 8,184 | 3 | 580 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 647 | 3,579 | SH | OTR | 3,317 | 224 | 38 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,964 | 21,942 | SH | SOLE | 16,686 | 0 | 5,256 | ||
ILLUMINA INC | COM | 452327109 | 54 | 283 | SH | OTR | 238 | 0 | 45 | ||
ILLUMINA INC | COM | 452327109 | 763 | 4,001 | SH | SOLE | 3,891 | 0 | 110 | ||
INARI MED INC | COM | 45332Y109 | 203 | 2,791 | SH | OTR | 2,414 | 60 | 317 | ||
INARI MED INC | COM | 45332Y109 | 1,824 | 25,105 | SH | SOLE | 24,759 | 102 | 244 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,004 | 118,109 | SH | OTR | 69,407 | 0 | 48,702 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 30 | 1,775 | SH | SOLE | 836 | 0 | 939 | ||
INGERSOLL RAND INC | COM | 45687V106 | 39 | 896 | SH | OTR | 754 | 0 | 142 | ||
INGERSOLL RAND INC | COM | 45687V106 | 230 | 5,309 | SH | SOLE | 4,722 | 0 | 587 | ||
INGREDION INC | COM | 457187102 | 335 | 4,157 | SH | OTR | 4,065 | 92 | 0 | ||
INGREDION INC | COM | 457187102 | 1,233 | 15,310 | SH | SOLE | 14,675 | 0 | 635 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 215 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 201 | 1,133 | SH | OTR | 832 | 21 | 280 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,439 | 8,114 | SH | SOLE | 8,049 | 35 | 30 | ||
INSULET CORP | COM | 45784P101 | 135 | 588 | SH | OTR | 574 | 14 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,564 | 6,817 | SH | SOLE | 6,734 | 24 | 59 | ||
INTEL CORP | COM | 458140100 | 795 | 30,865 | SH | OTR | 24,986 | 5,665 | 214 | ||
INTEL CORP | COM | 458140100 | 7,566 | 293,583 | SH | SOLE | 261,068 | 0 | 32,515 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,887 | 20,884 | SH | OTR | 3,095 | 7,156 | 10,633 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,253 | 47,073 | SH | SOLE | 43,142 | 137 | 3,794 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 992 | 8,346 | SH | OTR | 5,574 | 634 | 2,138 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,971 | 67,093 | SH | SOLE | 59,169 | 300 | 7,624 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10 | 310 | SH | OTR | 29 | 136 | 145 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,775 | 55,997 | SH | SOLE | 55,398 | 0 | 599 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 226 | 8,816 | SH | OTR | 6,163 | 2,512 | 141 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,155 | 45,098 | SH | SOLE | 44,054 | 0 | 1,044 | ||
INTUIT | COM | 461202103 | 1,803 | 4,656 | SH | OTR | 2,516 | 1,957 | 183 | ||
INTUIT | COM | 461202103 | 19,726 | 50,930 | SH | SOLE | 49,488 | 62 | 1,380 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,112 | 5,934 | SH | OTR | 2,016 | 3,750 | 168 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,267 | 22,765 | SH | SOLE | 18,918 | 0 | 3,847 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 260 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 787 | 13,613 | SH | SOLE | 6,997 | 0 | 6,616 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 141 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 132 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 105 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 892 | 13,193 | SH | SOLE | 2,657 | 0 | 10,536 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 52 | 408 | SH | OTR | 0 | 408 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,956 | 23,224 | SH | SOLE | 20,744 | 0 | 2,480 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 92 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 114 | 2,490 | SH | SOLE | 2,090 | 0 | 400 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 137 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 416 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,413 | 9,027 | SH | OTR | 5,993 | 2,859 | 175 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,905 | 115,636 | SH | SOLE | 112,275 | 560 | 2,801 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,292 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 908 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 346 | 1,911 | SH | OTR | 1,162 | 264 | 485 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,307 | 29,296 | SH | SOLE | 28,542 | 109 | 645 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 205 | 1,633 | SH | SOLE | 1,569 | 0 | 64 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,150 | 36,476 | SH | OTR | 30,034 | 6,442 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,688 | 338,966 | SH | SOLE | 338,766 | 0 | 200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 363 | 8,435 | SH | OTR | 0 | 8,435 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 344 | 8,006 | SH | SOLE | 7,938 | 0 | 68 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 296 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 113 | 4,068 | SH | OTR | 3,610 | 458 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,249 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 805 | 9,091 | SH | OTR | 6,894 | 2,197 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 74 | 4,257 | SH | OTR | 4,257 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 150 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2 | 34 | SH | OTR | 0 | 34 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 201 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 75 | 929 | SH | OTR | 0 | 929 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 499 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 39 | 385 | SH | OTR | 0 | 385 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 925 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27 | 240 | SH | OTR | 0 | 240 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,184 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 130 | 1,350 | SH | OTR | 1,150 | 200 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,646 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 540 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,349 | 26,970 | SH | OTR | 26,970 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 56,108 | 1,121,939 | SH | SOLE | 1,115,594 | 0 | 6,345 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 144 | 2,678 | SH | OTR | 2,678 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 59 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 302 | 6,802 | SH | SOLE | 5,734 | 0 | 1,068 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 274 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 93 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 706 | 13,410 | SH | SOLE | 13,297 | 0 | 113 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,030 | 36,622 | SH | OTR | 34,469 | 1,244 | 909 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 70,349 | 320,845 | SH | SOLE | 313,539 | 150 | 7,156 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,453 | 51,069 | SH | OTR | 50,307 | 664 | 98 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,705 | 420,973 | SH | SOLE | 415,282 | 0 | 5,690 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 248 | 3,123 | SH | OTR | 2,840 | 283 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 245 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 257 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 56 | 698 | SH | SOLE | 614 | 0 | 84 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,173 | 19,999 | SH | OTR | 17,631 | 2,368 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,477 | 115,646 | SH | SOLE | 115,074 | 0 | 572 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 474 | 4,920 | SH | OTR | 3,537 | 1,383 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,579 | 296,651 | SH | SOLE | 296,388 | 0 | 263 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,730 | 37,630 | SH | OTR | 35,831 | 1,799 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,986 | 303,006 | SH | SOLE | 302,942 | 64 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 783 | 16,043 | SH | OTR | 16,043 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 993 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 804 | 20,854 | SH | OTR | 20,854 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,297 | 397,019 | SH | SOLE | 396,639 | 0 | 380 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 404 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 216 | 7,213 | SH | OTR | 7,213 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,665 | 189,525 | SH | SOLE | 189,525 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 631 | 8,838 | SH | OTR | 8,342 | 496 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,299 | 116,242 | SH | SOLE | 116,089 | 0 | 153 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 175 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,481 | 24,221 | SH | SOLE | 24,185 | 0 | 36 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 27 | 1,188 | SH | OTR | 0 | 1,188 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 485 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 102 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 9,800 | 96,367 | SH | SOLE | 96,367 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 191 | 3,878 | SH | OTR | 0 | 3,878 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,186 | 84,945 | SH | SOLE | 84,049 | 0 | 896 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 227 | 4,708 | SH | OTR | 4,060 | 648 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,716 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 83 | SH | OTR | 0 | 83 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 301 | 3,791 | SH | SOLE | 3,759 | 0 | 32 | ||
ISHARES TR | MBS ETF | 464288588 | 398 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 832 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,838 | 68,531 | SH | OTR | 47,695 | 20,836 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 67,137 | 1,198,665 | SH | SOLE | 1,171,758 | 795 | 26,112 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,377 | 68,146 | SH | OTR | 67,484 | 662 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,699 | 220,719 | SH | SOLE | 220,228 | 491 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 50 | 749 | SH | OTR | 0 | 749 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 406 | 6,143 | SH | SOLE | 5,997 | 0 | 146 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13 | 122 | SH | OTR | 0 | 122 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 225 | 2,196 | SH | SOLE | 2,097 | 0 | 99 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,387 | 43,780 | SH | OTR | 43,780 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,339 | 484,326 | SH | SOLE | 481,026 | 3,300 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15 | 73 | SH | OTR | 0 | 73 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 228,430 | 1,157,602 | SH | SOLE | 1,128,042 | 0 | 29,560 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,462 | 16,456 | SH | OTR | 14,557 | 1,899 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,864 | 94,411 | SH | SOLE | 93,401 | 800 | 210 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 464 | 3,410 | SH | OTR | 650 | 1,760 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,502 | 62,517 | SH | SOLE | 62,517 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 898 | 4,345 | SH | OTR | 3,119 | 1,226 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,463 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 307 | 2,384 | SH | OTR | 118 | 2,266 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,918 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 783 | 9,980 | SH | OTR | 5,284 | 4,696 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,084 | 128,579 | SH | SOLE | 126,019 | 0 | 2,560 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,902 | 19,804 | SH | OTR | 14,880 | 4,924 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,449 | 98,381 | SH | SOLE | 98,381 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,452 | 55,550 | SH | OTR | 39,314 | 16,236 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,414 | 167,570 | SH | SOLE | 167,570 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,094 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,851 | 11,224 | SH | OTR | 10,468 | 304 | 452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,910 | 60,091 | SH | SOLE | 60,056 | 0 | 35 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,310 | 74,499 | SH | OTR | 60,869 | 13,630 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,193 | 366,338 | SH | SOLE | 366,338 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,250 | 40,847 | SH | OTR | 40,292 | 555 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,487 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,716 | 106,576 | SH | OTR | 98,337 | 6,119 | 2,120 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32,970 | 523,174 | SH | SOLE | 506,882 | 0 | 16,292 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,633 | 51,473 | SH | OTR | 49,263 | 2,210 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 28,923 | 321,366 | SH | SOLE | 308,771 | 0 | 12,595 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 345 | 3,398 | SH | OTR | 2,463 | 0 | 935 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,072 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,028 | 74,878 | SH | OTR | 61,730 | 13,148 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,530 | 284,737 | SH | SOLE | 283,552 | 0 | 1,185 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 31 | 279 | SH | OTR | 0 | 279 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,283 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 843 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 329 | 3,986 | SH | OTR | 3,953 | 33 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,727 | 93,719 | SH | SOLE | 88,989 | 0 | 4,730 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 313 | 2,981 | SH | OTR | 1,793 | 1,188 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,803 | 93,446 | SH | SOLE | 93,097 | 0 | 349 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 384 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 205 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 55 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 244 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,204 | 33,726 | SH | SOLE | 33,393 | 0 | 333 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1 | 21 | SH | OTR | 0 | 21 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 336 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 69 | 1,367 | SH | OTR | 0 | 1,367 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 716 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 88 | 807 | SH | OTR | 287 | 520 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,696 | 34,066 | SH | SOLE | 33,656 | 115 | 295 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 310 | 10,509 | SH | OTR | 10,500 | 9 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,462 | 117,360 | SH | SOLE | 113,519 | 0 | 3,841 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 217 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 56 | 656 | SH | OTR | 0 | 31 | 625 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 427 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,126 | 37,500 | SH | OTR | 27,139 | 7,237 | 3,124 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,812 | 335,527 | SH | SOLE | 298,040 | 247 | 37,240 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 125 | 2,544 | SH | OTR | 2,320 | 0 | 224 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,921 | 39,027 | SH | SOLE | 35,400 | 0 | 3,627 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 61 | 403 | SH | OTR | 276 | 127 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 651 | 4,306 | SH | SOLE | 3,860 | 0 | 446 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,059 | 57,983 | SH | OTR | 35,427 | 20,364 | 2,192 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,845 | 266,461 | SH | SOLE | 250,906 | 471 | 15,084 | ||
KELLOGG CO | COM | 487836108 | 142 | 2,041 | SH | OTR | 1,760 | 281 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,414 | 20,294 | SH | SOLE | 19,271 | 0 | 1,023 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 316 | 8,835 | SH | OTR | 405 | 8,430 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 622 | 17,353 | SH | SOLE | 10,677 | 0 | 6,676 | ||
KEYCORP | COM | 493267108 | 77 | 4,797 | SH | OTR | 3,075 | 610 | 1,112 | ||
KEYCORP | COM | 493267108 | 236 | 14,708 | SH | SOLE | 11,521 | 0 | 3,187 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 244 | 1,549 | SH | OTR | 1,344 | 141 | 64 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,578 | 48,158 | SH | SOLE | 45,548 | 162 | 2,448 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 497 | 4,417 | SH | OTR | 4,119 | 226 | 72 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,059 | 27,179 | SH | SOLE | 24,491 | 0 | 2,688 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 64 | 3,819 | SH | OTR | 3,540 | 279 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,272 | 76,469 | SH | SOLE | 73,989 | 0 | 2,480 | ||
KKR & CO INC | COM | 48251W104 | 616 | 14,335 | SH | SOLE | 12,001 | 0 | 2,334 | ||
KLA CORP | COM NEW | 482480100 | 280 | 925 | SH | OTR | 31 | 872 | 22 | ||
KLA CORP | COM NEW | 482480100 | 2,462 | 8,135 | SH | SOLE | 7,656 | 28 | 451 | ||
KRAFT HEINZ CO | COM | 500754106 | 133 | 3,975 | SH | OTR | 2,404 | 1,160 | 411 | ||
KRAFT HEINZ CO | COM | 500754106 | 548 | 16,441 | SH | SOLE | 15,654 | 0 | 787 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 72 | 2,925 | SH | OTR | 0 | 2,925 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 416 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 26 | 583 | SH | OTR | 299 | 225 | 59 | ||
KROGER CO | COM | 501044101 | 666 | 15,232 | SH | SOLE | 14,594 | 0 | 638 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241 | 1,158 | SH | OTR | 954 | 61 | 143 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,129 | 19,868 | SH | SOLE | 18,318 | 0 | 1,550 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 512 | 2,498 | SH | OTR | 2,049 | 413 | 36 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,948 | 43,687 | SH | SOLE | 41,979 | 52 | 1,656 | ||
LAKELAND FINL CORP | COM | 511656100 | 502 | 6,897 | SH | SOLE | 6,852 | 0 | 45 | ||
LAM RESEARCH CORP | COM | 512807108 | 321 | 877 | SH | OTR | 703 | 16 | 158 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,755 | 15,723 | SH | SOLE | 15,590 | 4 | 129 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 450 | 5,451 | SH | OTR | 2,785 | 2,666 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,031 | 24,618 | SH | SOLE | 23,903 | 12 | 703 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 73 | 939 | SH | OTR | 645 | 28 | 266 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 553 | 7,143 | SH | SOLE | 6,932 | 0 | 211 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 515 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 87 | 602 | SH | OTR | 0 | 2 | 600 | ||
LANDSTAR SYS INC | COM | 515098101 | 823 | 5,701 | SH | SOLE | 5,176 | 0 | 525 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 236 | 3,750 | SH | SOLE | 3,730 | 0 | 20 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29 | 767 | SH | OTR | 767 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 394 | 10,488 | SH | SOLE | 10,222 | 0 | 266 | ||
LATHAM GROUP INC | COM | 51819L107 | 125 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 94 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 143 | 2,898 | SH | SOLE | 2,376 | 0 | 522 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 571 | 2,644 | SH | OTR | 2,244 | 55 | 345 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,861 | 8,618 | SH | SOLE | 5,831 | 0 | 2,787 | ||
LEGGETT & PLATT INC | COM | 524660107 | 323 | 9,729 | SH | SOLE | 9,020 | 0 | 709 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 88 | 1,003 | SH | OTR | 810 | 0 | 193 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 923 | 10,549 | SH | SOLE | 10,342 | 0 | 207 | ||
LENNAR CORP | CL A | 526057104 | 377 | 5,062 | SH | OTR | 3,482 | 1,120 | 460 | ||
LENNAR CORP | CL A | 526057104 | 2,002 | 26,849 | SH | SOLE | 26,605 | 0 | 244 | ||
LENNOX INTL INC | COM | 526107107 | 169 | 760 | SH | OTR | 760 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,277 | 5,735 | SH | SOLE | 5,620 | 0 | 115 | ||
LESLIES INC | COM | 527064109 | 713 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,744 | 5,393 | SH | OTR | 2,114 | 2,634 | 645 | ||
LILLY ELI & CO | COM | 532457108 | 21,365 | 66,075 | SH | SOLE | 62,359 | 98 | 3,618 | ||
LINDE PLC | SHS | G5494J103 | 668 | 2,478 | SH | OTR | 1,413 | 452 | 613 | ||
LINDE PLC | SHS | G5494J103 | 5,719 | 21,214 | SH | SOLE | 17,769 | 0 | 3,445 | ||
LIVENT CORP | COM | 53814L108 | 1,245 | 40,605 | SH | SOLE | 465 | 0 | 40,140 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20 | 11,344 | SH | OTR | 0 | 11,344 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 117 | 65,629 | SH | SOLE | 44,888 | 0 | 20,741 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,169 | 3,027 | SH | OTR | 1,545 | 1,413 | 69 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,536 | 76,459 | SH | SOLE | 73,846 | 78 | 2,535 | ||
LOUISIANA PAC CORP | COM | 546347105 | 77 | 1,503 | SH | OTR | 1,429 | 74 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,883 | 36,776 | SH | SOLE | 35,299 | 0 | 1,477 | ||
LOWES COS INC | COM | 548661107 | 753 | 4,009 | SH | OTR | 1,618 | 1,027 | 1,364 | ||
LOWES COS INC | COM | 548661107 | 11,170 | 59,476 | SH | SOLE | 57,420 | 56 | 2,000 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 252 | 1,155 | SH | OTR | 451 | 22 | 682 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,478 | 11,342 | SH | SOLE | 10,703 | 0 | 639 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 262 | 938 | SH | OTR | 674 | 252 | 12 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,295 | 11,785 | SH | SOLE | 11,506 | 21 | 258 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 74 | 10,219 | SH | OTR | 4,782 | 5,437 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 353 | 48,522 | SH | SOLE | 44,100 | 0 | 4,422 | ||
M & T BK CORP | COM | 55261F104 | 720 | 4,084 | SH | OTR | 3,025 | 993 | 66 | ||
M & T BK CORP | COM | 55261F104 | 5,966 | 33,835 | SH | SOLE | 32,891 | 0 | 944 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 71 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 545 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 846 | 25,155 | SH | SOLE | 155 | 0 | 25,000 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 301 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,411 | 18,127 | SH | SOLE | 17,594 | 0 | 533 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 70 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 873 | 13,494 | SH | SOLE | 12,989 | 0 | 505 | ||
MANULIFE FINL CORP | COM | 56501R106 | 78 | 4,972 | SH | OTR | 0 | 4,972 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 629 | 40,149 | SH | SOLE | 6,887 | 0 | 33,262 | ||
MARATHON OIL CORP | COM | 565849106 | 350 | 15,497 | SH | OTR | 219 | 13,067 | 2,211 | ||
MARATHON OIL CORP | COM | 565849106 | 2,817 | 124,760 | SH | SOLE | 2,442 | 0 | 122,318 | ||
MARATHON PETE CORP | COM | 56585A102 | 312 | 3,142 | SH | OTR | 337 | 1,658 | 1,147 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,764 | 17,754 | SH | SOLE | 3,079 | 0 | 14,675 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,998 | 14,255 | SH | OTR | 14,195 | 0 | 60 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 736 | 5,249 | SH | SOLE | 4,238 | 0 | 1,011 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 473 | 3,167 | SH | OTR | 362 | 2,622 | 183 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,988 | 20,014 | SH | SOLE | 14,506 | 119 | 5,389 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21 | 66 | SH | OTR | 0 | 0 | 66 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 612 | 1,899 | SH | SOLE | 1,847 | 0 | 52 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21 | 487 | SH | OTR | 317 | 170 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 599 | 13,949 | SH | SOLE | 8,809 | 0 | 5,140 | ||
MASCO CORP | COM | 574599106 | 32 | 689 | SH | OTR | 0 | 606 | 83 | ||
MASCO CORP | COM | 574599106 | 395 | 8,457 | SH | SOLE | 7,799 | 0 | 658 | ||
MASIMO CORP | COM | 574795100 | 43 | 305 | SH | OTR | 290 | 15 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,088 | 7,707 | SH | SOLE | 7,273 | 0 | 434 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,059 | 10,757 | SH | OTR | 8,789 | 1,150 | 818 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,014 | 70,387 | SH | SOLE | 58,617 | 62 | 11,708 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13 | 281 | SH | OTR | 281 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 854 | 17,893 | SH | SOLE | 17,452 | 0 | 441 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 733 | 10,278 | SH | OTR | 9,800 | 260 | 218 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,609 | 22,575 | SH | SOLE | 22,433 | 0 | 142 | ||
MCDONALDS CORP | COM | 580135101 | 3,092 | 13,399 | SH | OTR | 7,515 | 2,202 | 3,682 | ||
MCDONALDS CORP | COM | 580135101 | 29,535 | 128,001 | SH | SOLE | 117,150 | 150 | 10,701 | ||
MCKESSON CORP | COM | 58155Q103 | 321 | 944 | SH | OTR | 37 | 799 | 108 | ||
MCKESSON CORP | COM | 58155Q103 | 2,752 | 8,096 | SH | SOLE | 3,238 | 0 | 4,858 | ||
MDU RES GROUP INC | COM | 552690109 | 53 | 1,952 | SH | OTR | 1,952 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 316 | 11,562 | SH | SOLE | 10,711 | 0 | 851 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 87 | 7,360 | SH | OTR | 5,565 | 1,795 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 34 | 2,895 | SH | SOLE | 866 | 0 | 2,029 | ||
MEDTRONIC PLC | SHS | G5960L103 | 434 | 5,380 | SH | OTR | 4,524 | 400 | 456 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,556 | 81,190 | SH | SOLE | 68,556 | 0 | 12,634 | ||
MERCK & CO INC | COM | 58933Y105 | 5,382 | 62,494 | SH | OTR | 15,562 | 45,196 | 1,736 | ||
MERCK & CO INC | COM | 58933Y105 | 31,972 | 371,244 | SH | SOLE | 338,412 | 422 | 32,410 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,604 | 11,820 | SH | OTR | 10,116 | 945 | 759 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,765 | 130,935 | SH | SOLE | 121,381 | 42 | 9,512 | ||
METLIFE INC | COM | 59156R108 | 136 | 2,236 | SH | OTR | 1,547 | 514 | 175 | ||
METLIFE INC | COM | 59156R108 | 487 | 8,019 | SH | SOLE | 6,997 | 0 | 1,022 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 194 | 179 | SH | OTR | 148 | 0 | 31 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 912 | 841 | SH | SOLE | 809 | 0 | 32 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 483 | 7,918 | SH | OTR | 4,613 | 1,171 | 2,134 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,568 | 91,241 | SH | SOLE | 88,708 | 0 | 2,533 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 189 | 3,776 | SH | OTR | 3,373 | 0 | 403 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,584 | 71,539 | SH | SOLE | 69,489 | 0 | 2,050 | ||
MICROSOFT CORP | COM | 594918104 | 21,558 | 92,561 | SH | OTR | 67,305 | 22,011 | 3,245 | ||
MICROSOFT CORP | COM | 594918104 | 120,535 | 517,539 | SH | SOLE | 458,175 | 354 | 59,010 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 654 | 4,220 | SH | OTR | 3,480 | 65 | 675 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 92 | 594 | SH | SOLE | 437 | 0 | 157 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 52 | 11,585 | SH | SOLE | 5,688 | 0 | 5,897 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 159 | 71,761 | SH | SOLE | 47,889 | 0 | 23,872 | ||
MODERNA INC | COM | 60770K107 | 1,192 | 10,080 | SH | OTR | 3,663 | 6,417 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,092 | 26,152 | SH | SOLE | 25,276 | 10 | 866 | ||
MOHAWK INDS INC | COM | 608190104 | 53 | 582 | SH | OTR | 449 | 91 | 42 | ||
MOHAWK INDS INC | COM | 608190104 | 777 | 8,526 | SH | SOLE | 8,099 | 0 | 427 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 337 | 1,023 | SH | OTR | 917 | 106 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,299 | 6,969 | SH | SOLE | 6,739 | 0 | 230 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,092 | 22,757 | SH | SOLE | 6,478 | 0 | 16,279 | ||
MONDELEZ INTL INC | CL A | 609207105 | 430 | 7,837 | SH | OTR | 5,556 | 2,205 | 76 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,480 | 63,460 | SH | SOLE | 51,725 | 70 | 11,665 | ||
MONGODB INC | CL A | 60937P106 | 37 | 188 | SH | OTR | 147 | 41 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,655 | 8,336 | SH | SOLE | 8,322 | 14 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 272 | 3,126 | SH | OTR | 3,036 | 19 | 71 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,403 | 39,130 | SH | SOLE | 35,629 | 121 | 3,380 | ||
MOODYS CORP | COM | 615369105 | 667 | 2,743 | SH | OTR | 2,573 | 163 | 7 | ||
MOODYS CORP | COM | 615369105 | 409 | 1,684 | SH | SOLE | 1,429 | 0 | 255 | ||
MORGAN STANLEY | COM NEW | 617446448 | 506 | 6,398 | SH | OTR | 830 | 4,947 | 621 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,704 | 122,826 | SH | SOLE | 119,380 | 210 | 3,236 | ||
MOSAIC CO NEW | COM | 61945C103 | 266 | 5,513 | SH | OTR | 4,750 | 140 | 623 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,401 | 49,673 | SH | SOLE | 49,249 | 0 | 424 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 140 | 626 | SH | OTR | 0 | 625 | 1 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 462 | 2,064 | SH | SOLE | 1,937 | 0 | 127 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 298 | 9,915 | SH | SOLE | 2,376 | 0 | 7,539 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,749 | 521,401 | SH | SOLE | 521,401 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 390 | 5,362 | SH | OTR | 1,798 | 3,322 | 242 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8,067 | 110,802 | SH | SOLE | 110,481 | 140 | 181 | ||
MSCI INC | COM | 55354G100 | 454 | 1,076 | SH | OTR | 999 | 16 | 61 | ||
MSCI INC | COM | 55354G100 | 4,092 | 9,702 | SH | SOLE | 9,422 | 0 | 280 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 244 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 424 | 7,476 | SH | OTR | 6,789 | 0 | 687 | ||
NASDAQ INC | COM | 631103108 | 4,161 | 73,413 | SH | SOLE | 65,282 | 0 | 8,131 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 655 | 16,994 | SH | SOLE | 15,329 | 0 | 1,665 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 192 | 3,116 | SH | OTR | 2,579 | 537 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,334 | 37,925 | SH | SOLE | 35,624 | 0 | 2,301 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 82 | 1,588 | SH | OTR | 0 | 1,588 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 187 | 3,630 | SH | SOLE | 1,750 | 0 | 1,880 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 349 | 8,748 | SH | OTR | 6,500 | 2,162 | 86 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 97 | 2,441 | SH | SOLE | 1,950 | 0 | 491 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 9 | 1,902 | SH | OTR | 0 | 1,902 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 109 | 21,847 | SH | SOLE | 15,602 | 0 | 6,245 | ||
NETAPP INC | COM | 64110D104 | 380 | 6,137 | SH | OTR | 5,603 | 378 | 156 | ||
NETAPP INC | COM | 64110D104 | 5,423 | 87,673 | SH | SOLE | 84,865 | 0 | 2,808 | ||
NETFLIX INC | COM | 64110L106 | 122 | 517 | SH | OTR | 219 | 119 | 179 | ||
NETFLIX INC | COM | 64110L106 | 1,212 | 5,148 | SH | SOLE | 4,500 | 0 | 648 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 60 | 564 | SH | OTR | 564 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 449 | 4,229 | SH | SOLE | 3,292 | 0 | 937 | ||
NEWMONT CORP | COM | 651639106 | 224 | 5,322 | SH | OTR | 3,343 | 147 | 1,832 | ||
NEWMONT CORP | COM | 651639106 | 1,347 | 32,038 | SH | SOLE | 30,786 | 0 | 1,252 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3,542 | 282,206 | SH | SOLE | 282,206 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 579 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,135 | 154,414 | SH | SOLE | 154,384 | 0 | 30 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,975 | 37,946 | SH | OTR | 28,800 | 7,223 | 1,923 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,897 | 189,988 | SH | SOLE | 181,648 | 65 | 8,275 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 37 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,833 | 22,056 | SH | OTR | 6,969 | 2,372 | 12,715 | ||
NIKE INC | CL B | 654106103 | 5,670 | 68,209 | SH | SOLE | 65,103 | 0 | 3,106 | ||
NIO INC | SPON ADS | 62914V106 | 205 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 71 | 16,595 | SH | SOLE | 9,715 | 0 | 6,880 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 86 | 26,033 | SH | SOLE | 18,572 | 0 | 7,461 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,083 | 19,477 | SH | OTR | 15,982 | 1,226 | 2,269 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,822 | 13,462 | SH | SOLE | 12,607 | 0 | 855 | ||
NORTHERN TR CORP | COM | 665859104 | 297 | 3,477 | SH | SOLE | 3,123 | 0 | 354 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 322 | 685 | SH | OTR | 77 | 566 | 42 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,886 | 6,136 | SH | SOLE | 3,319 | 0 | 2,817 | ||
NORTONLIFELOCK INC | COM | 668771108 | 733 | 36,376 | SH | OTR | 0 | 36,039 | 337 | ||
NORTONLIFELOCK INC | COM | 668771108 | 16 | 813 | SH | SOLE | 435 | 0 | 378 | ||
NOV INC | COM | 62955J103 | 15 | 931 | SH | OTR | 0 | 931 | 0 | ||
NOV INC | COM | 62955J103 | 154 | 9,503 | SH | SOLE | 7,852 | 0 | 1,651 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 424 | 5,579 | SH | OTR | 1,037 | 4,491 | 51 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,961 | 25,797 | SH | SOLE | 22,427 | 0 | 3,370 | ||
NOVAVAX INC | COM NEW | 670002401 | 45 | 2,474 | SH | OTR | 1,819 | 655 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 239 | 13,149 | SH | SOLE | 13,139 | 0 | 10 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,624 | 36,378 | SH | OTR | 36,238 | 0 | 140 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,348 | 13,527 | SH | SOLE | 10,772 | 0 | 2,755 | ||
NUCOR CORP | COM | 670346105 | 176 | 1,641 | SH | OTR | 1,130 | 405 | 106 | ||
NUCOR CORP | COM | 670346105 | 1,721 | 16,087 | SH | SOLE | 15,825 | 0 | 262 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 143 | 3,107 | SH | OTR | 1,700 | 1,407 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,430 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 170 | 5,502 | SH | OTR | 3,985 | 1,517 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,904 | 61,687 | SH | SOLE | 61,687 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 10 | 323 | SH | OTR | 0 | 323 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 315 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 301 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 63 | 750 | SH | OTR | 0 | 750 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 276 | 3,310 | SH | SOLE | 3,093 | 0 | 217 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,699 | 145,610 | SH | SOLE | 145,610 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 669 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,400 | 11,537 | SH | OTR | 8,524 | 1,098 | 1,915 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,257 | 125,681 | SH | SOLE | 117,747 | 449 | 7,485 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218 | 1,480 | SH | OTR | 980 | 394 | 106 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,806 | 25,802 | SH | SOLE | 24,520 | 39 | 1,243 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 127 | 2,064 | SH | OTR | 815 | 210 | 1,039 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,149 | 83,797 | SH | SOLE | 12,389 | 0 | 71,408 | ||
OGE ENERGY CORP | COM | 670837103 | 223 | 6,126 | SH | OTR | 686 | 2,390 | 3,050 | ||
OGE ENERGY CORP | COM | 670837103 | 2,674 | 73,338 | SH | SOLE | 72,651 | 0 | 687 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 411 | 1,653 | SH | OTR | 1,604 | 45 | 4 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,546 | 10,236 | SH | SOLE | 9,303 | 0 | 933 | ||
OLIN CORP | COM PAR $1 | 680665205 | 154 | 3,600 | SH | OTR | 2,971 | 629 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,887 | 44,011 | SH | SOLE | 41,406 | 0 | 2,605 | ||
OMNICOM GROUP INC | COM | 681919106 | 277 | 4,384 | SH | OTR | 900 | 3,484 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 282 | 4,470 | SH | SOLE | 4,263 | 0 | 207 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 299 | 4,802 | SH | OTR | 3,614 | 748 | 440 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,091 | 65,636 | SH | SOLE | 59,911 | 0 | 5,725 | ||
ONE GAS INC | COM | 68235P108 | 472 | 6,709 | SH | OTR | 6,509 | 200 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,204 | 17,104 | SH | SOLE | 16,834 | 0 | 270 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 90 | 3,044 | SH | OTR | 3,044 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 492 | 16,654 | SH | SOLE | 16,492 | 0 | 162 | ||
ONEOK INC NEW | COM | 682680103 | 2,868 | 55,966 | SH | OTR | 44,628 | 6,372 | 4,966 | ||
ONEOK INC NEW | COM | 682680103 | 17,842 | 348,204 | SH | SOLE | 325,393 | 191 | 22,620 | ||
ORACLE CORP | COM | 68389X105 | 2,222 | 36,383 | SH | OTR | 21,289 | 13,250 | 1,844 | ||
ORACLE CORP | COM | 68389X105 | 8,153 | 133,495 | SH | SOLE | 129,034 | 0 | 4,461 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 561 | 797 | SH | OTR | 679 | 37 | 81 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,605 | 17,922 | SH | SOLE | 17,323 | 8 | 591 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 247 | 3,879 | SH | OTR | 1,301 | 371 | 2,207 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 854 | 13,386 | SH | SOLE | 9,142 | 0 | 4,244 | ||
OVINTIV INC | COM | 69047Q102 | 97 | 2,116 | SH | OTR | 651 | 1,124 | 341 | ||
OVINTIV INC | COM | 69047Q102 | 7,341 | 159,590 | SH | SOLE | 159,475 | 115 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 274 | 3,480 | SH | OTR | 2,880 | 600 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,573 | 45,451 | SH | SOLE | 42,927 | 0 | 2,524 | ||
PACCAR INC | COM | 693718108 | 33 | 400 | SH | OTR | 328 | 0 | 72 | ||
PACCAR INC | COM | 693718108 | 1,295 | 15,473 | SH | SOLE | 15,092 | 0 | 381 | ||
PACKAGING CORP AMER | COM | 695156109 | 367 | 3,270 | SH | OTR | 1,520 | 1,458 | 292 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,266 | 55,801 | SH | SOLE | 55,392 | 132 | 277 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,995 | 18,286 | SH | OTR | 17,112 | 463 | 711 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,218 | 62,383 | SH | SOLE | 54,937 | 168 | 7,278 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 31 | 126 | SH | OTR | 3 | 12 | 111 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 270 | 1,113 | SH | SOLE | 1,021 | 0 | 92 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,009 | 86,403 | SH | SOLE | 360 | 0 | 86,043 | ||
PAYCHEX INC | COM | 704326107 | 2,111 | 18,817 | SH | OTR | 9,812 | 8,693 | 312 | ||
PAYCHEX INC | COM | 704326107 | 3,304 | 29,442 | SH | SOLE | 24,519 | 97 | 4,826 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 41 | 123 | SH | OTR | 2 | 41 | 80 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 766 | 2,321 | SH | SOLE | 2,271 | 0 | 50 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 557 | 6,468 | SH | OTR | 5,615 | 296 | 557 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,607 | 41,909 | SH | SOLE | 40,284 | 50 | 1,575 | ||
PDC ENERGY INC | COM | 69327R101 | 23 | 396 | SH | OTR | 315 | 81 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 351 | 6,066 | SH | SOLE | 5,513 | 0 | 553 | ||
PEPSICO INC | COM | 713448108 | 6,501 | 39,818 | SH | OTR | 26,464 | 4,866 | 8,488 | ||
PEPSICO INC | COM | 713448108 | 43,525 | 266,600 | SH | SOLE | 244,033 | 357 | 22,210 | ||
PEPSICO INC | COM | 713448108 | 980 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,721 | 139,444 | SH | SOLE | 7,225 | 0 | 132,219 | ||
PFIZER INC | COM | 717081103 | 3,016 | 68,921 | SH | OTR | 47,948 | 15,140 | 5,833 | ||
PFIZER INC | COM | 717081103 | 24,665 | 563,652 | SH | SOLE | 510,700 | 895 | 52,057 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 250 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,356 | 28,382 | SH | OTR | 15,365 | 9,046 | 3,971 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,179 | 98,530 | SH | SOLE | 82,684 | 0 | 15,846 | ||
PHILLIPS 66 | COM | 718546104 | 671 | 8,312 | SH | OTR | 4,330 | 3,391 | 591 | ||
PHILLIPS 66 | COM | 718546104 | 15,022 | 186,105 | SH | SOLE | 175,694 | 153 | 10,258 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 72 | 777 | SH | OTR | 0 | 777 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 166 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4 | 45 | SH | OTR | 0 | 45 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 255 | 3,144 | SH | SOLE | 2,941 | 0 | 203 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,812 | 8,367 | SH | OTR | 2,150 | 5,928 | 289 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,847 | 73,185 | SH | SOLE | 55,057 | 158 | 17,970 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,006 | 95,644 | SH | SOLE | 95,644 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 8 | 400 | SH | OTR | 400 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 635 | 30,221 | SH | SOLE | 113 | 0 | 30,108 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 287 | 1,920 | SH | OTR | 1,630 | 124 | 166 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,148 | 7,680 | SH | SOLE | 5,206 | 0 | 2,474 | ||
PNM RES INC | COM | 69349H107 | 4,067 | 88,935 | SH | SOLE | 1,260 | 0 | 87,675 | ||
POOL CORP | COM | 73278L105 | 17 | 54 | SH | OTR | 54 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 193 | 608 | SH | SOLE | 510 | 0 | 98 | ||
POST HLDGS INC | COM | 737446104 | 95 | 1,158 | SH | OTR | 851 | 307 | 0 | ||
POST HLDGS INC | COM | 737446104 | 545 | 6,653 | SH | SOLE | 6,413 | 0 | 240 | ||
PPG INDS INC | COM | 693506107 | 137 | 1,237 | SH | OTR | 1,020 | 217 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,216 | 10,988 | SH | SOLE | 7,190 | 0 | 3,798 | ||
PPL CORP | COM | 69351T106 | 398 | 15,714 | SH | OTR | 11,878 | 1,928 | 1,908 | ||
PPL CORP | COM | 69351T106 | 3,024 | 119,289 | SH | SOLE | 118,680 | 0 | 609 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,702 | 16,206 | SH | OTR | 13,307 | 0 | 2,899 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 643 | 6,121 | SH | SOLE | 5,797 | 0 | 324 | ||
PRIMERICA INC | COM | 74164M108 | 646 | 5,234 | SH | SOLE | 4,544 | 0 | 690 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,855 | 46,376 | SH | OTR | 25,046 | 9,263 | 12,067 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,056 | 309,353 | SH | SOLE | 280,436 | 1,189 | 27,728 | ||
PROGRESSIVE CORP | COM | 743315103 | 963 | 8,285 | SH | OTR | 1,246 | 6,786 | 253 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,268 | 28,120 | SH | SOLE | 21,253 | 0 | 6,867 | ||
PROLOGIS INC. | COM | 74340W103 | 382 | 3,755 | SH | OTR | 2,771 | 48 | 936 | ||
PROLOGIS INC. | COM | 74340W103 | 2,792 | 27,479 | SH | SOLE | 26,848 | 0 | 631 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 986 | 44,000 | SH | SOLE | 11,615 | 0 | 32,385 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 969 | 15,800 | SH | SOLE | 4,173 | 0 | 11,627 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,414 | 21,203 | SH | SOLE | 20,928 | 0 | 275 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 946 | 11,026 | SH | OTR | 9,466 | 1,425 | 135 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,192 | 142,131 | SH | SOLE | 131,876 | 772 | 9,483 | ||
PUBLIC STORAGE | COM | 74460D109 | 327 | 1,116 | SH | OTR | 921 | 70 | 125 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,273 | 31,670 | SH | SOLE | 30,024 | 0 | 1,646 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 183 | 3,255 | SH | OTR | 3,004 | 0 | 251 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,371 | 24,378 | SH | SOLE | 23,059 | 0 | 1,319 | ||
PURE STORAGE INC | CL A | 74624M102 | 284 | 10,376 | SH | OTR | 10,125 | 251 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,251 | 155,331 | SH | SOLE | 118,885 | 431 | 36,015 | ||
QORVO INC | COM | 74736K101 | 330 | 4,152 | SH | OTR | 4,102 | 9 | 41 | ||
QORVO INC | COM | 74736K101 | 2,297 | 28,921 | SH | SOLE | 28,144 | 0 | 777 | ||
QUALCOMM INC | COM | 747525103 | 1,018 | 9,011 | SH | OTR | 7,642 | 990 | 379 | ||
QUALCOMM INC | COM | 747525103 | 10,970 | 97,093 | SH | SOLE | 92,957 | 745 | 3,391 | ||
QUANTA SVCS INC | COM | 74762E102 | 440 | 3,454 | SH | OTR | 1,992 | 607 | 855 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,087 | 24,235 | SH | SOLE | 23,287 | 0 | 948 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 516 | 4,209 | SH | OTR | 3,302 | 900 | 7 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,036 | 65,498 | SH | SOLE | 65,305 | 8 | 185 | ||
QUIDELORTHO CORP | COM | 219798105 | 267 | 3,734 | SH | OTR | 2,910 | 824 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,295 | 32,113 | SH | SOLE | 30,804 | 0 | 1,309 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 162 | 1,637 | SH | OTR | 1,410 | 200 | 27 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,906 | 29,408 | SH | SOLE | 27,564 | 0 | 1,844 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 64 | 20,475 | SH | SOLE | 20,440 | 0 | 35 | ||
RAYONIER INC | COM | 754907103 | 51 | 1,686 | SH | OTR | 0 | 1,686 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,132 | 71,126 | SH | SOLE | 70,679 | 0 | 447 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,686 | 32,813 | SH | OTR | 11,814 | 16,554 | 4,445 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,445 | 200,890 | SH | SOLE | 177,697 | 257 | 22,936 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,183 | 5,695 | SH | SOLE | 5,049 | 0 | 646 | ||
REALTY INCOME CORP | COM | 756109104 | 126 | 2,165 | SH | OTR | 1,034 | 508 | 623 | ||
REALTY INCOME CORP | COM | 756109104 | 1,269 | 21,797 | SH | SOLE | 21,345 | 0 | 452 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 294 | 2,097 | SH | OTR | 2,048 | 49 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,290 | 16,314 | SH | SOLE | 15,887 | 0 | 427 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 155 | 225 | SH | OTR | 163 | 32 | 30 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,631 | 3,819 | SH | SOLE | 2,854 | 0 | 965 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 229 | 1,822 | SH | SOLE | 1,435 | 0 | 387 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 411 | 2,354 | SH | OTR | 1,959 | 395 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,293 | 18,882 | SH | SOLE | 18,682 | 0 | 200 | ||
RELX PLC | SPONSORED ADR | 759530108 | 288 | 11,836 | SH | OTR | 0 | 11,836 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 200 | 8,227 | SH | SOLE | 3,430 | 0 | 4,797 | ||
REPUBLIC SVCS INC | COM | 760759100 | 140 | 1,032 | SH | OTR | 554 | 320 | 158 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,042 | 7,661 | SH | SOLE | 5,951 | 0 | 1,710 | ||
RESMED INC | COM | 761152107 | 1,821 | 8,340 | SH | OTR | 8,185 | 3 | 152 | ||
RESMED INC | COM | 761152107 | 1,228 | 5,624 | SH | SOLE | 4,350 | 0 | 1,274 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 84 | 1,523 | SH | OTR | 0 | 1,493 | 30 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 366 | 6,644 | SH | SOLE | 5,057 | 0 | 1,587 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 140 | 2,235 | SH | OTR | 0 | 0 | 2,235 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 158 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 95 | 2,897 | SH | OTR | 2,897 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,315 | 39,959 | SH | SOLE | 39,834 | 0 | 125 | ||
RLI CORP | COM | 749607107 | 721 | 7,043 | SH | SOLE | 6,419 | 0 | 624 | ||
ROBERT HALF INTL INC | COM | 770323103 | 108 | 1,409 | SH | OTR | 1,283 | 10 | 116 | ||
ROBERT HALF INTL INC | COM | 770323103 | 649 | 8,485 | SH | SOLE | 8,307 | 0 | 178 | ||
ROCKET COS INC | COM CL A | 77311W101 | 190 | 30,068 | SH | OTR | 23,351 | 6,717 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,581 | 250,153 | SH | SOLE | 241,103 | 0 | 9,050 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16 | 73 | SH | OTR | 3 | 0 | 70 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 389 | 1,810 | SH | SOLE | 1,659 | 0 | 151 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 192 | 533 | SH | OTR | 354 | 139 | 40 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,911 | 10,874 | SH | SOLE | 9,704 | 0 | 1,170 | ||
ROSS STORES INC | COM | 778296103 | 58 | 688 | SH | OTR | 0 | 688 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,003 | 11,898 | SH | SOLE | 11,495 | 0 | 403 | ||
ROYAL BK CDA | COM | 780087102 | 255 | 2,831 | SH | OTR | 840 | 1,991 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 104 | 1,157 | SH | SOLE | 1,136 | 0 | 21 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 201 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 213 | 2,561 | SH | SOLE | 2,139 | 0 | 422 | ||
RYDER SYS INC | COM | 783549108 | 145 | 1,916 | SH | OTR | 1,848 | 68 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,568 | 20,769 | SH | SOLE | 20,312 | 0 | 457 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,366 | 17,574 | SH | OTR | 12,767 | 4,703 | 104 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,963 | 35,903 | SH | SOLE | 33,096 | 8 | 2,799 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,777 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 68 | 13,289 | SH | SOLE | 11,976 | 0 | 1,313 | ||
SALESFORCE INC | COM | 79466L302 | 1,648 | 11,459 | SH | OTR | 3,835 | 7,354 | 270 | ||
SALESFORCE INC | COM | 79466L302 | 5,733 | 39,860 | SH | SOLE | 34,850 | 14 | 4,996 | ||
SANOFI | SPONSORED ADR | 80105N105 | 312 | 8,214 | SH | OTR | 275 | 7,905 | 34 | ||
SANOFI | SPONSORED ADR | 80105N105 | 457 | 12,022 | SH | SOLE | 7,945 | 0 | 4,077 | ||
SAP SE | SPON ADR | 803054204 | 109 | 1,343 | SH | OTR | 100 | 166 | 1,077 | ||
SAP SE | SPON ADR | 803054204 | 1,006 | 12,383 | SH | SOLE | 11,210 | 0 | 1,173 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 185 | 651 | SH | OTR | 229 | 46 | 376 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,932 | 6,786 | SH | SOLE | 6,499 | 0 | 287 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 322 | 8,957 | SH | OTR | 5,872 | 3,085 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,503 | 348,269 | SH | SOLE | 262,743 | 531 | 84,995 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 123 | 1,710 | SH | OTR | 801 | 746 | 163 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,231 | 72,781 | SH | SOLE | 70,735 | 101 | 1,945 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 377 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 78 | 1,181 | SH | OTR | 425 | 756 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,187 | 123,250 | SH | SOLE | 123,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 214 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 207 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 606 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 485 | 11,354 | SH | SOLE | 10,959 | 0 | 395 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 23 | 415 | SH | OTR | 406 | 9 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 328 | 5,843 | SH | SOLE | 5,505 | 0 | 338 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 81 | 1,684 | SH | OTR | 1,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 269 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 162 | 2,253 | SH | OTR | 2,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,013 | 41,838 | SH | SOLE | 41,283 | 0 | 555 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 71 | 2,329 | SH | OTR | 2,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,179 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 720 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 119 | 836 | SH | OTR | 705 | 0 | 131 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 221 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 462 | 6,922 | SH | OTR | 6,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 580 | 8,697 | SH | SOLE | 8,097 | 0 | 600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 173 | 1,432 | SH | OTR | 1,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 956 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 51 | 611 | SH | OTR | 611 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 519 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52 | 800 | SH | OTR | 500 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 561 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32 | 476 | SH | OTR | 476 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 378 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,249 | 10,516 | SH | OTR | 7,816 | 2,700 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,391 | 53,805 | SH | SOLE | 52,805 | 1,000 | 0 | ||
SEMPRA | COM | 816851109 | 30 | 199 | SH | OTR | 15 | 109 | 75 | ||
SEMPRA | COM | 816851109 | 187 | 1,244 | SH | SOLE | 790 | 0 | 454 | ||
SERVICE CORP INTL | COM | 817565104 | 127 | 2,203 | SH | OTR | 0 | 2,203 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 77 | 1,339 | SH | SOLE | 835 | 0 | 504 | ||
SERVICENOW INC | COM | 81762P102 | 1,819 | 4,818 | SH | OTR | 1,583 | 3,089 | 146 | ||
SERVICENOW INC | COM | 81762P102 | 4,733 | 12,534 | SH | SOLE | 12,206 | 9 | 319 | ||
SHELL PLC | SPON ADS | 780259305 | 1,190 | 23,910 | SH | OTR | 1,685 | 21,876 | 349 | ||
SHELL PLC | SPON ADS | 780259305 | 1,237 | 24,851 | SH | SOLE | 15,282 | 0 | 9,569 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 36 | 175 | SH | OTR | 18 | 151 | 6 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,133 | 5,535 | SH | SOLE | 4,886 | 0 | 649 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 40 | SH | OTR | 40 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 420 | 15,603 | SH | SOLE | 15,243 | 0 | 360 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25 | 165 | SH | OTR | 106 | 59 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,524 | 10,096 | SH | SOLE | 10,046 | 19 | 31 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 870 | 39,931 | SH | SOLE | 39,851 | 0 | 80 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 151 | 1,686 | SH | OTR | 437 | 168 | 1,081 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 988 | 11,011 | SH | SOLE | 10,189 | 0 | 822 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 632 | 6,069 | SH | SOLE | 5,935 | 0 | 134 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 61 | 1,510 | SH | OTR | 976 | 534 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 291 | 7,246 | SH | SOLE | 6,992 | 0 | 254 | ||
SMUCKER J M CO | COM NEW | 832696405 | 110 | 799 | SH | OTR | 579 | 220 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,331 | 9,687 | SH | SOLE | 9,641 | 0 | 46 | ||
SNAP ON INC | COM | 833034101 | 132 | 654 | SH | OTR | 529 | 125 | 0 | ||
SNAP ON INC | COM | 833034101 | 639 | 3,174 | SH | SOLE | 3,075 | 0 | 99 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 17 | SH | OTR | 5 | 8 | 4 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 988 | 4,268 | SH | SOLE | 225 | 0 | 4,043 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
SONOCO PRODS CO | COM | 835495102 | 354 | 6,238 | SH | SOLE | 4,639 | 0 | 1,599 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 59 | 924 | SH | OTR | 0 | 217 | 707 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 175 | 2,729 | SH | SOLE | 1,570 | 0 | 1,159 | ||
SOUTHERN CO | COM | 842587107 | 883 | 12,978 | SH | OTR | 8,228 | 2,870 | 1,880 | ||
SOUTHERN CO | COM | 842587107 | 3,452 | 50,759 | SH | SOLE | 46,781 | 0 | 3,978 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 53 | 1,722 | SH | OTR | 1,087 | 392 | 243 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 520 | 16,875 | SH | SOLE | 16,577 | 0 | 298 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,574 | 257,109 | SH | SOLE | 3,000 | 0 | 254,109 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 669 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 486 | 3,141 | SH | OTR | 0 | 3,141 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,529 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 270 | 12,715 | SH | SOLE | 12,585 | 0 | 130 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,243 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13 | 428 | SH | OTR | 0 | 428 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 533 | 17,179 | SH | SOLE | 15,849 | 0 | 1,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,585 | 12,836 | SH | OTR | 10,915 | 1,921 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,257 | 146,303 | SH | SOLE | 145,192 | 600 | 511 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,430 | 48,800 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 259 | 644 | SH | OTR | 244 | 400 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,432 | 13,524 | SH | SOLE | 13,409 | 0 | 115 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 76 | 1,207 | SH | OTR | 691 | 516 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 383 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 33 | 365 | SH | OTR | 0 | 365 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 437 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 229 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 560 | 12,142 | SH | OTR | 0 | 12,142 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 91 | 1,979 | SH | SOLE | 1,625 | 0 | 354 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 928 | 21,032 | SH | SOLE | 20,736 | 0 | 296 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,212 | 24,194 | SH | OTR | 0 | 24,194 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 215 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 305 | 8,842 | SH | OTR | 0 | 8,842 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 270 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 336 | 3,009 | SH | OTR | 767 | 2,242 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17,334 | 155,466 | SH | SOLE | 153,251 | 0 | 2,215 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19 | 215 | SH | OTR | 0 | 215 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 224 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 199 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 7 | SH | OTR | 0 | 7 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,352 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 228 | 5,582 | SH | SOLE | 5,493 | 0 | 89 | ||
STAG INDL INC | COM | 85254J102 | 469 | 16,492 | SH | OTR | 1,735 | 8,171 | 6,586 | ||
STAG INDL INC | COM | 85254J102 | 7,097 | 249,633 | SH | SOLE | 248,975 | 338 | 320 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 386 | 5,126 | SH | SOLE | 4,298 | 0 | 828 | ||
STARBUCKS CORP | COM | 855244109 | 2,737 | 32,477 | SH | OTR | 24,433 | 6,914 | 1,130 | ||
STARBUCKS CORP | COM | 855244109 | 9,761 | 115,839 | SH | SOLE | 112,864 | 165 | 2,810 | ||
STERIS PLC | SHS USD | G8473T100 | 9 | 52 | SH | OTR | 0 | 31 | 21 | ||
STERIS PLC | SHS USD | G8473T100 | 309 | 1,859 | SH | SOLE | 1,799 | 0 | 60 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,034 | 141,333 | SH | SOLE | 141,224 | 0 | 109 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 708 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,198 | 5,916 | SH | OTR | 1,337 | 3,985 | 594 | ||
STRYKER CORPORATION | COM | 863667101 | 3,358 | 16,577 | SH | SOLE | 15,221 | 0 | 1,356 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 26 | 4,774 | SH | OTR | 0 | 4,774 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 152 | 27,684 | SH | SOLE | 14,609 | 0 | 13,075 | ||
SUN CMNTYS INC | COM | 866674104 | 394 | 2,913 | SH | OTR | 993 | 1,558 | 362 | ||
SUN CMNTYS INC | COM | 866674104 | 872 | 6,447 | SH | SOLE | 6,434 | 0 | 13 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 155 | SH | OTR | 0 | 155 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,029 | 107,599 | SH | SOLE | 7,357 | 0 | 100,242 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 335 | 11,871 | SH | OTR | 9,683 | 1,315 | 873 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,724 | 203,051 | SH | SOLE | 196,687 | 45 | 6,319 | ||
SYNOPSYS INC | COM | 871607107 | 63 | 206 | SH | OTR | 72 | 50 | 84 | ||
SYNOPSYS INC | COM | 871607107 | 1,327 | 4,345 | SH | SOLE | 3,150 | 0 | 1,195 | ||
SYSCO CORP | COM | 871829107 | 259 | 3,659 | SH | OTR | 2,598 | 910 | 151 | ||
SYSCO CORP | COM | 871829107 | 1,616 | 22,858 | SH | SOLE | 22,296 | 0 | 562 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 140 | 2,036 | SH | OTR | 0 | 436 | 1,600 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 767 | 11,190 | SH | SOLE | 9,844 | 0 | 1,346 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 134 | 10,313 | SH | SOLE | 6,134 | 0 | 4,179 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 147 | 1,347 | SH | OTR | 882 | 266 | 199 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,006 | 9,226 | SH | SOLE | 8,766 | 0 | 460 | ||
TARGET CORP | COM | 87612E106 | 1,834 | 12,360 | SH | OTR | 8,355 | 741 | 3,264 | ||
TARGET CORP | COM | 87612E106 | 9,223 | 62,156 | SH | SOLE | 58,697 | 131 | 3,328 | ||
TC ENERGY CORP | COM | 87807B107 | 55 | 1,360 | SH | OTR | 0 | 1,360 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,205 | 29,916 | SH | SOLE | 962 | 0 | 28,954 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 106 | 315 | SH | OTR | 315 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,151 | 3,410 | SH | SOLE | 3,291 | 0 | 119 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 36 | 180 | SH | OTR | 180 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 211 | 1,049 | SH | SOLE | 993 | 0 | 56 | ||
TELUS CORPORATION | COM | 87971M103 | 245 | 12,326 | SH | OTR | 0 | 12,326 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 42 | 2,134 | SH | SOLE | 1,023 | 0 | 1,111 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 64 | SH | OTR | 0 | 64 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,334 | 220,956 | SH | SOLE | 220,021 | 0 | 935 | ||
TENABLE HLDGS INC | COM | 88025T102 | 117 | 3,367 | SH | OTR | 3,197 | 170 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,058 | 59,146 | SH | SOLE | 38,188 | 135 | 20,823 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 926 | 35,847 | SH | SOLE | 838 | 0 | 35,009 | ||
TERADATA CORP DEL | COM | 88076W103 | 174 | 5,595 | SH | OTR | 4,517 | 1,078 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,992 | 64,137 | SH | SOLE | 60,786 | 0 | 3,351 | ||
TERADYNE INC | COM | 880770102 | 10 | 134 | SH | OTR | 95 | 39 | 0 | ||
TERADYNE INC | COM | 880770102 | 543 | 7,230 | SH | SOLE | 7,080 | 13 | 137 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 98 | 2,547 | SH | OTR | 1,871 | 676 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,305 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,671 | 10,071 | SH | OTR | 5,324 | 3,184 | 1,563 | ||
TESLA INC | COM | 88160R101 | 22,371 | 84,341 | SH | SOLE | 77,784 | 31 | 6,526 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,531 | 16,351 | SH | OTR | 10,963 | 3,594 | 1,794 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,853 | 128,263 | SH | SOLE | 113,281 | 70 | 14,912 | ||
TEXTRON INC | COM | 883203101 | 178 | 3,055 | SH | OTR | 1,840 | 8 | 1,207 | ||
TEXTRON INC | COM | 883203101 | 1,558 | 26,750 | SH | SOLE | 26,672 | 0 | 78 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 11 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 90 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,777 | 3,504 | SH | OTR | 2,118 | 1,014 | 372 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,709 | 52,661 | SH | SOLE | 47,511 | 36 | 5,114 | ||
THOR INDS INC | COM | 885160101 | 0 | 6 | SH | OTR | 0 | 6 | 0 | ||
THOR INDS INC | COM | 885160101 | 739 | 10,559 | SH | SOLE | 9,642 | 0 | 917 | ||
TIMKEN CO | COM | 887389104 | 107 | 1,806 | SH | OTR | 1,806 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 612 | 10,370 | SH | SOLE | 9,894 | 0 | 476 | ||
TJX COS INC NEW | COM | 872540109 | 529 | 8,515 | SH | OTR | 7,390 | 93 | 1,032 | ||
TJX COS INC NEW | COM | 872540109 | 3,120 | 50,226 | SH | SOLE | 48,534 | 0 | 1,692 | ||
T-MOBILE US INC | COM | 872590104 | 184 | 1,368 | SH | OTR | 853 | 375 | 140 | ||
T-MOBILE US INC | COM | 872590104 | 7,827 | 58,335 | SH | SOLE | 44,709 | 110 | 13,516 | ||
TOPBUILD CORP | COM | 89055F103 | 63 | 380 | SH | OTR | 361 | 19 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,599 | 9,704 | SH | SOLE | 9,259 | 0 | 445 | ||
TORO CO | COM | 891092108 | 128 | 1,479 | SH | OTR | 1,479 | 0 | 0 | ||
TORO CO | COM | 891092108 | 753 | 8,706 | SH | SOLE | 8,101 | 0 | 605 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 513 | 11,037 | SH | OTR | 3,197 | 7,358 | 482 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,975 | 214,428 | SH | SOLE | 210,373 | 277 | 3,778 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 612 | 4,696 | SH | SOLE | 3,423 | 0 | 1,273 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22 | 116 | SH | OTR | 5 | 5 | 106 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 317 | 1,707 | SH | SOLE | 1,486 | 0 | 221 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 161 | 1,113 | SH | OTR | 931 | 15 | 167 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 165 | 1,139 | SH | SOLE | 840 | 0 | 299 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 153 | 291 | SH | OTR | 0 | 0 | 291 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 166 | 317 | SH | SOLE | 257 | 0 | 60 | ||
TRANSUNION | COM | 89400J107 | 3 | 49 | SH | OTR | 0 | 34 | 15 | ||
TRANSUNION | COM | 89400J107 | 269 | 4,523 | SH | SOLE | 4,484 | 0 | 39 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 394 | 2,569 | SH | OTR | 1,218 | 1,312 | 39 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,108 | 7,234 | SH | SOLE | 7,008 | 0 | 226 | ||
TREX CO INC | COM | 89531P105 | 93 | 2,112 | SH | OTR | 1,256 | 36 | 820 | ||
TREX CO INC | COM | 89531P105 | 841 | 19,137 | SH | SOLE | 18,034 | 0 | 1,103 | ||
TRIMBLE INC | COM | 896239100 | 3 | 59 | SH | OTR | 19 | 0 | 40 | ||
TRIMBLE INC | COM | 896239100 | 275 | 5,070 | SH | SOLE | 4,801 | 0 | 269 | ||
TRUIST FINL CORP | COM | 89832Q109 | 516 | 11,849 | SH | OTR | 9,852 | 1,240 | 757 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,675 | 84,414 | SH | SOLE | 82,280 | 106 | 2,028 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 111 | 14,550 | SH | OTR | 14,550 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2 | 31 | SH | OTR | 31 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 214 | 3,093 | SH | SOLE | 3,038 | 0 | 55 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 50 | 143 | SH | OTR | 113 | 30 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,159 | 3,336 | SH | SOLE | 117 | 0 | 3,219 | ||
TYSON FOODS INC | CL A | 902494103 | 55 | 836 | SH | OTR | 227 | 55 | 554 | ||
TYSON FOODS INC | CL A | 902494103 | 398 | 6,030 | SH | SOLE | 5,800 | 0 | 230 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 168 | 6,328 | SH | OTR | 6,149 | 179 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,767 | 66,688 | SH | SOLE | 65,934 | 262 | 492 | ||
UBS GROUP AG | SHS | H42097107 | 201 | 13,824 | SH | SOLE | 6,219 | 0 | 7,605 | ||
UGI CORP NEW | COM | 902681105 | 116 | 3,579 | SH | OTR | 3,579 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 659 | 20,370 | SH | SOLE | 19,563 | 0 | 807 | ||
UNIFIRST CORP MASS | COM | 904708104 | 754 | 4,484 | SH | SOLE | 4,388 | 0 | 96 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 139 | 3,182 | SH | OTR | 1,296 | 1,886 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 896 | 20,436 | SH | SOLE | 17,501 | 0 | 2,935 | ||
UNION PAC CORP | COM | 907818108 | 1,679 | 8,617 | SH | OTR | 5,817 | 2,446 | 354 | ||
UNION PAC CORP | COM | 907818108 | 25,739 | 132,118 | SH | SOLE | 121,351 | 127 | 10,640 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,578 | 15,958 | SH | OTR | 5,491 | 8,329 | 2,138 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,031 | 43,525 | SH | SOLE | 42,404 | 68 | 1,053 | ||
UNITED RENTALS INC | COM | 911363109 | 54 | 200 | SH | OTR | 3 | 0 | 197 | ||
UNITED RENTALS INC | COM | 911363109 | 1,490 | 5,516 | SH | SOLE | 5,393 | 0 | 123 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 133 | 635 | SH | OTR | 467 | 168 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 777 | 3,712 | SH | SOLE | 3,569 | 0 | 143 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,963 | 11,807 | SH | OTR | 7,804 | 2,704 | 1,299 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,871 | 86,865 | SH | SOLE | 75,329 | 34 | 11,502 | ||
UNUM GROUP | COM | 91529Y106 | 428 | 11,028 | SH | OTR | 8,325 | 451 | 2,252 | ||
UNUM GROUP | COM | 91529Y106 | 1,879 | 48,435 | SH | SOLE | 45,985 | 0 | 2,450 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,145 | 28,405 | SH | OTR | 13,816 | 8,682 | 5,907 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,755 | 93,126 | SH | SOLE | 90,679 | 12 | 2,435 | ||
V F CORP | COM | 918204108 | 33 | 1,116 | SH | OTR | 595 | 480 | 41 | ||
V F CORP | COM | 918204108 | 187 | 6,245 | SH | SOLE | 6,001 | 0 | 244 | ||
V2X INC | COM | 92242T101 | 225 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,501 | 6,960 | SH | OTR | 2,312 | 4,648 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 573 | 2,657 | SH | SOLE | 2,636 | 0 | 21 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,692 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 139 | 1,305 | SH | OTR | 20 | 1,281 | 4 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,596 | 14,936 | SH | SOLE | 4,399 | 0 | 10,537 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 351 | 8,061 | SH | OTR | 0 | 8,061 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 10 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 32 | 150 | SH | OTR | 0 | 150 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 232 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 208 | 2,829 | SH | OTR | 2,079 | 750 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 350 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 174 | 2,330 | SH | OTR | 860 | 1,470 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,728 | 36,456 | SH | SOLE | 34,116 | 0 | 2,340 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 136 | 1,906 | SH | OTR | 0 | 1,514 | 392 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,967 | 27,581 | SH | SOLE | 27,540 | 0 | 41 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 795 | 16,654 | SH | OTR | 16,361 | 28 | 264 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,242 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,196 | 10,266 | SH | OTR | 9,379 | 887 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,632 | 73,063 | SH | SOLE | 72,827 | 0 | 235 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 307 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 294 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 406 | 2,378 | SH | OTR | 2,314 | 64 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,410 | 19,997 | SH | SOLE | 19,672 | 325 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 889 | 7,299 | SH | OTR | 6,935 | 364 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,176 | 67,146 | SH | SOLE | 66,306 | 300 | 540 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 703 | 3,738 | SH | OTR | 3,091 | 600 | 47 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,564 | 61,519 | SH | SOLE | 60,912 | 0 | 606 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 781 | 9,742 | SH | OTR | 6,902 | 2,603 | 237 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,653 | 220,191 | SH | SOLE | 219,268 | 0 | 923 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,193 | 6,681 | SH | OTR | 4,124 | 2,498 | 59 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,107 | 70,384 | SH | SOLE | 67,044 | 0 | 3,340 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 409 | 2,851 | SH | OTR | 0 | 2,851 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,425 | 9,936 | SH | SOLE | 9,789 | 0 | 147 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311 | 1,820 | SH | OTR | 1,550 | 270 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,660 | 27,264 | SH | SOLE | 27,198 | 0 | 66 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 301 | 1,540 | SH | OTR | 290 | 1,250 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,710 | 8,765 | SH | SOLE | 8,745 | 0 | 20 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 986 | 5,491 | SH | OTR | 4,221 | 1,270 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,965 | 49,951 | SH | SOLE | 49,911 | 0 | 40 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,081 | 8,756 | SH | OTR | 8,448 | 308 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,274 | 67,007 | SH | SOLE | 66,848 | 0 | 158 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 59 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 832 | 18,765 | SH | SOLE | 15,965 | 0 | 2,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,189 | 224,413 | SH | OTR | 202,209 | 22,204 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,756 | 1,144,319 | SH | SOLE | 1,142,601 | 0 | 1,718 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 492 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 40 | 830 | SH | OTR | 0 | 830 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 274 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,289 | 47,553 | SH | OTR | 0 | 47,553 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 866 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 85 | 1,123 | SH | OTR | 325 | 798 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,372 | 70,981 | SH | SOLE | 70,958 | 0 | 23 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,831 | 100,894 | SH | SOLE | 100,294 | 600 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 863 | 15,927 | SH | SOLE | 13,747 | 0 | 2,180 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 548 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 241 | 1,786 | SH | OTR | 474 | 1,312 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,581 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13 | 291 | SH | OTR | 0 | 0 | 291 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 516 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,622 | 44,622 | SH | OTR | 33,249 | 10,127 | 1,246 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,841 | 958,215 | SH | SOLE | 950,166 | 0 | 8,048 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,107 | 11,664 | SH | OTR | 8,524 | 3,140 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 722 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 769 | 12,413 | SH | OTR | 0 | 12,413 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,276 | 24,513 | SH | OTR | 0 | 24,513 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 112 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 206 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 246 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,069 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 135 | 788 | SH | OTR | 375 | 413 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 867 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 110 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,929 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 47 | 637 | SH | OTR | 337 | 300 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,504 | 33,642 | SH | SOLE | 33,642 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 148 | 660 | SH | OTR | 243 | 280 | 137 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,790 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,242 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 432 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,233 | 23,533 | SH | SOLE | 23,283 | 0 | 250 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 22 | 150 | SH | OTR | 50 | 100 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 766 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 129 | 907 | SH | OTR | 907 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 385 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 215 | 1,301 | SH | OTR | 1,209 | 55 | 37 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,089 | 12,668 | SH | SOLE | 12,522 | 0 | 146 | ||
VENTAS INC | COM | 92276F100 | 219 | 5,463 | SH | OTR | 3,556 | 1,489 | 418 | ||
VENTAS INC | COM | 92276F100 | 39 | 980 | SH | SOLE | 678 | 0 | 302 | ||
VERISIGN INC | COM | 92343E102 | 258 | 1,485 | SH | OTR | 1,388 | 0 | 97 | ||
VERISIGN INC | COM | 92343E102 | 3,288 | 18,927 | SH | SOLE | 18,414 | 0 | 513 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 99 | 583 | SH | OTR | 326 | 125 | 132 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 763 | 4,477 | SH | SOLE | 2,994 | 0 | 1,483 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,378 | 88,967 | SH | OTR | 37,042 | 27,409 | 24,516 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,994 | 605,571 | SH | SOLE | 568,922 | 290 | 36,359 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 759 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 396 | 1,369 | SH | OTR | 169 | 763 | 437 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,581 | 5,461 | SH | SOLE | 3,339 | 0 | 2,122 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5 | 565 | SH | OTR | 537 | 28 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 132 | 13,585 | SH | SOLE | 13,132 | 0 | 453 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 75 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 72 | 8,429 | SH | OTR | 5,873 | 2,556 | 0 | ||
VIATRIS INC | COM | 92556V106 | 374 | 43,953 | SH | SOLE | 43,317 | 0 | 636 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 976 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,546 | 8,702 | SH | OTR | 4,566 | 2,466 | 1,670 | ||
VISA INC | COM CL A | 92826C839 | 19,119 | 107,622 | SH | SOLE | 91,898 | 31 | 15,693 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 134 | 11,825 | SH | OTR | 2,777 | 1,565 | 7,483 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 277 | 24,453 | SH | SOLE | 19,812 | 0 | 4,641 | ||
VOYA FINANCIAL INC | COM | 929089100 | 121 | 2,000 | SH | OTR | 1,960 | 11 | 29 | ||
VOYA FINANCIAL INC | COM | 929089100 | 709 | 11,719 | SH | SOLE | 10,997 | 0 | 722 | ||
VULCAN MATLS CO | COM | 929160109 | 173 | 1,095 | SH | OTR | 762 | 257 | 76 | ||
VULCAN MATLS CO | COM | 929160109 | 1,705 | 10,812 | SH | SOLE | 10,736 | 0 | 76 | ||
WABTEC | COM | 929740108 | 43 | 528 | SH | OTR | 21 | 72 | 435 | ||
WABTEC | COM | 929740108 | 1,287 | 15,825 | SH | SOLE | 6,859 | 0 | 8,966 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 262 | 8,340 | SH | OTR | 7,720 | 331 | 289 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,340 | 106,377 | SH | SOLE | 105,855 | 0 | 522 | ||
WALMART INC | COM | 931142103 | 2,355 | 18,154 | SH | OTR | 13,423 | 4,302 | 429 | ||
WALMART INC | COM | 931142103 | 25,028 | 192,972 | SH | SOLE | 191,178 | 62 | 1,732 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 92 | 8,007 | SH | OTR | 6,738 | 1,269 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 288 | 25,024 | SH | SOLE | 22,989 | 0 | 2,035 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 464 | 2,894 | SH | OTR | 2,434 | 383 | 77 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,257 | 64,023 | SH | SOLE | 60,517 | 38 | 3,468 | ||
WATERS CORP | COM | 941848103 | 387 | 1,436 | SH | OTR | 1,066 | 270 | 100 | ||
WATERS CORP | COM | 941848103 | 1,466 | 5,439 | SH | SOLE | 5,277 | 0 | 162 | ||
WATSCO INC | COM | 942622200 | 140 | 545 | SH | OTR | 350 | 195 | 0 | ||
WATSCO INC | COM | 942622200 | 1,825 | 7,090 | SH | SOLE | 6,878 | 0 | 212 | ||
WD 40 CO | COM | 929236107 | 511 | 2,908 | SH | SOLE | 2,707 | 0 | 201 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 373 | 4,176 | SH | OTR | 3,772 | 154 | 250 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,525 | 28,234 | SH | SOLE | 26,435 | 0 | 1,799 | ||
WELLS FARGO CO NEW | COM | 949746101 | 440 | 10,936 | SH | OTR | 5,417 | 5,365 | 154 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,398 | 84,494 | SH | SOLE | 82,016 | 0 | 2,478 | ||
WELLTOWER INC | COM | 95040Q104 | 407 | 6,334 | SH | OTR | 5,384 | 156 | 794 | ||
WELLTOWER INC | COM | 95040Q104 | 1,007 | 15,656 | SH | SOLE | 14,437 | 0 | 1,219 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 402 | 1,635 | SH | SOLE | 1,385 | 0 | 250 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 41 | 1,245 | SH | OTR | 784 | 461 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,453 | 75,351 | SH | SOLE | 73,889 | 138 | 1,324 | ||
WESTERN UN CO | COM | 959802109 | 161 | 11,904 | SH | OTR | 2,422 | 9,482 | 0 | ||
WESTERN UN CO | COM | 959802109 | 365 | 27,066 | SH | SOLE | 25,638 | 0 | 1,428 | ||
WESTLAKE CORPORATION | COM | 960413102 | 78 | 896 | SH | OTR | 896 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 944 | 10,870 | SH | SOLE | 10,793 | 0 | 77 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 395 | 13,815 | SH | OTR | 10,888 | 2,600 | 327 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 187 | 6,539 | SH | SOLE | 4,361 | 0 | 2,178 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | OTR | 0 | 1 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 324 | 249 | SH | SOLE | 249 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 418 | 14,596 | SH | OTR | 7,532 | 5,579 | 1,485 | ||
WILLIAMS COS INC | COM | 969457100 | 1,340 | 46,799 | SH | SOLE | 30,216 | 0 | 16,583 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 164 | 1,392 | SH | OTR | 1,354 | 38 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,290 | 27,918 | SH | SOLE | 27,029 | 0 | 889 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 680 | 3,382 | SH | OTR | 14 | 3,305 | 63 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 82 | 406 | SH | SOLE | 311 | 0 | 95 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,335 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12 | 164 | SH | OTR | 0 | 164 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 556 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 135 | 3,597 | SH | OTR | 1,490 | 2,107 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 86 | 2,292 | SH | SOLE | 1,492 | 0 | 800 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 254 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2 | 80 | SH | OTR | 0 | 80 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 688 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 65 | 425 | SH | OTR | 171 | 231 | 23 | ||
WORKDAY INC | CL A | 98138H101 | 187 | 1,227 | SH | SOLE | 1,216 | 0 | 11 | ||
XCEL ENERGY INC | COM | 98389B100 | 105 | 1,637 | SH | OTR | 1,036 | 343 | 258 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,367 | 21,364 | SH | SOLE | 20,812 | 0 | 552 | ||
XYLEM INC | COM | 98419M100 | 78 | 897 | SH | OTR | 13 | 505 | 379 | ||
XYLEM INC | COM | 98419M100 | 2,891 | 33,090 | SH | SOLE | 32,993 | 0 | 97 | ||
YUM BRANDS INC | COM | 988498101 | 626 | 5,889 | SH | OTR | 5,669 | 35 | 185 | ||
YUM BRANDS INC | COM | 988498101 | 5,424 | 51,002 | SH | SOLE | 50,778 | 23 | 201 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 56 | 1,179 | SH | OTR | 1,132 | 0 | 47 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 397 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 156 | 596 | SH | OTR | 369 | 227 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,505 | 5,745 | SH | SOLE | 5,430 | 0 | 315 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 130 | 1,241 | SH | OTR | 379 | 623 | 239 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 578 | 5,533 | SH | SOLE | 5,426 | 0 | 107 | ||
ZOETIS INC | CL A | 98978V103 | 1,881 | 12,686 | SH | OTR | 4,570 | 7,656 | 460 | ||
ZOETIS INC | CL A | 98978V103 | 6,365 | 42,925 | SH | SOLE | 37,986 | 83 | 4,856 | ||
ZSCALER INC | COM | 98980G102 | 146 | 888 | SH | OTR | 652 | 236 | 0 | ||
ZSCALER INC | COM | 98980G102 | 773 | 4,701 | SH | SOLE | 4,701 | 0 | 0 |