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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 25,847 | 176 | SH | OTR | 208 | 176 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 13,071 | 89 | SH | OTR | 222 | 89 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 44,792 | 305 | SH | OTR | 234 | 305 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 20,854 | 142 | SH | OTR | 260 | 132 | 0 | 10 | ||
3M CO COM | Stock | 88579Y101 | 15,714 | 107 | SH | OTR | 314 | 107 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 441 | 3 | SH | OTR | 455 | 3 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 131,589 | 992 | SH | OTR | 137 | 639 | 0 | 353 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,724 | 13 | SH | DFND | 150 | 0 | 0 | 13 | ||
ABBOTT LABS COM | Stock | 002824100 | 202,291 | 1,525 | SH | OTR | 150 | 1,525 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 148,519 | 1,120 | SH | OTR | 207 | 1,119 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 147,941 | 1,115 | SH | OTR | 208 | 1,115 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 13,265 | 100 | SH | OTR | 222 | 100 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 50,938 | 384 | SH | OTR | 234 | 384 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 22,683 | 171 | SH | OTR | 238 | 171 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 121,242 | 914 | SH | OTR | 260 | 899 | 0 | 15 | ||
ABBOTT LABS COM | Stock | 002824100 | 4,908 | 37 | SH | OTR | 291 | 37 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 72,958 | 550 | SH | OTR | 297 | 550 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 194,200 | 1,464 | SH | OTR | 308 | 1,464 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 71,631 | 540 | SH | OTR | 314 | 540 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 7,296 | 55 | SH | OTR | 455 | 44 | 0 | 11 | ||
ABBVIE INC COM | Stock | 00287Y109 | 258,548 | 1,234 | SH | OTR | 137 | 827 | 0 | 407 | ||
ABBVIE INC COM | Stock | 00287Y109 | 236,339 | 1,128 | SH | OTR | 150 | 1,128 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 234,262 | 1,118 | SH | OTR | 207 | 1,118 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 160,492 | 766 | SH | OTR | 208 | 766 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 10,057 | 48 | SH | OTR | 222 | 48 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 11,105 | 53 | SH | OTR | 234 | 53 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 32,266 | 154 | SH | OTR | 238 | 154 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 17,390 | 83 | SH | OTR | 240 | 55 | 0 | 28 | ||
ABBVIE INC COM | Stock | 00287Y109 | 141,636 | 676 | SH | OTR | 260 | 646 | 0 | 30 | ||
ABBVIE INC COM | Stock | 00287Y109 | 7,543 | 36 | SH | OTR | 291 | 36 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 199,882 | 954 | SH | OTR | 308 | 954 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 128,017 | 611 | SH | OTR | 314 | 611 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 8,381 | 40 | SH | OTR | 455 | 30 | 0 | 10 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,617 | 18 | SH | OTR | 130 | 18 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 123,256 | 395 | SH | OTR | 137 | 395 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 42,125 | 135 | SH | OTR | 180 | 135 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 143,682 | 460 | SH | OTR | 187 | 460 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 170,765 | 547 | SH | OTR | 207 | 547 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 60,239 | 193 | SH | OTR | 208 | 193 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 99,229 | 318 | SH | OTR | 260 | 309 | 0 | 9 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 7,489 | 24 | SH | OTR | 291 | 24 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 190,032 | 609 | SH | OTR | 308 | 609 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 34,969 | 112 | SH | OTR | 314 | 112 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 23,403 | 75 | SH | DFND | 371 | 75 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 200,330 | 642 | SH | OTR | 371 | 265 | 0 | 377 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 936 | 3 | SH | OTR | 455 | 3 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 71,337 | 186 | SH | OTR | 115 | 186 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 9,205 | 24 | SH | OTR | 130 | 24 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 23,779 | 62 | SH | OTR | 180 | 62 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 41,038 | 107 | SH | OTR | 208 | 107 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 2,685 | 7 | SH | OTR | 234 | 7 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 38,353 | 100 | SH | OTR | 260 | 83 | 0 | 17 | ||
ADOBE INC COM | Stock | 00724F101 | 8,054 | 21 | SH | OTR | 265 | 21 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 39,504 | 103 | SH | OTR | 314 | 103 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 115,443 | 301 | SH | OTR | 371 | 120 | 0 | 181 | ||
ADOBE INC COM | Stock | 00724F101 | 384 | 1 | SH | OTR | 455 | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,260 | 22 | SH | OTR | 138 | 22 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,370 | 62 | SH | OTR | 208 | 62 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 31,644 | 308 | SH | OTR | 260 | 278 | 0 | 30 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 73,767 | 718 | SH | OTR | 314 | 718 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,438 | 14 | SH | OTR | 455 | 5 | 0 | 9 | ||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 3,453 | 524 | SH | OTR | 208 | 524 | 0 | 0 | ||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 666 | 101 | SH | OTR | 260 | 101 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 477 | 4 | SH | OTR | 455 | 0 | 0 | 4 | ||
AFLAC INC COM | Stock | 001055102 | 24,017 | 216 | SH | OTR | 208 | 216 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,112 | 10 | SH | OTR | 234 | 10 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 12,898 | 116 | SH | OTR | 260 | 116 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 2,224 | 20 | SH | OTR | 291 | 20 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 20,681 | 186 | SH | OTR | 314 | 186 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 556 | 5 | SH | OTR | 455 | 0 | 0 | 5 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 10,762 | 92 | SH | OTR | 130 | 92 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 7,370 | 63 | SH | OTR | 208 | 63 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 5,498 | 47 | SH | OTR | 260 | 37 | 0 | 10 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 11,698 | 100 | SH | OTR | 314 | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,989 | 17 | SH | OTR | 455 | 13 | 0 | 4 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 28,740 | 3,000 | SH | OTR | 234 | 3,000 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 479 | 50 | SH | OTR | 455 | 0 | 0 | 50 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 15,286 | 141 | SH | OTR | 208 | 141 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 1,084 | 10 | SH | OTR | 260 | 10 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 9,974 | 92 | SH | OTR | 308 | 92 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 21,824 | 74 | SH | OTR | 115 | 74 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 10,912 | 37 | SH | OTR | 130 | 37 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,309 | 18 | SH | OTR | 150 | 18 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 23,299 | 79 | SH | OTR | 207 | 79 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 18,875 | 64 | SH | OTR | 208 | 64 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 48,662 | 165 | SH | OTR | 260 | 165 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 21,253 | 72 | SH | OTR | 314 | 72 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 590 | 2 | SH | OTR | 455 | 2 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 35,121 | 294 | SH | OTR | 180 | 294 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 5,017 | 42 | SH | OTR | 208 | 42 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 1,195 | 10 | SH | OTR | 234 | 10 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 7,526 | 63 | SH | OTR | 260 | 58 | 0 | 5 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 6,212 | 52 | SH | OTR | 265 | 52 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 2,509 | 21 | SH | OTR | 314 | 21 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 956 | 8 | SH | OTR | 455 | 4 | 0 | 4 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,967 | 30 | SH | OTR | 138 | 30 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 78,941 | 597 | SH | OTR | 208 | 597 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 72,594 | 549 | SH | OTR | 234 | 549 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5,289 | 40 | SH | OTR | 260 | 40 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5,421 | 41 | SH | OTR | 308 | 41 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 12,263 | 94 | SH | OTR | 140 | 94 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 20,221 | 155 | SH | OTR | 208 | 155 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 391 | 3 | SH | OTR | 234 | 3 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 3,262 | 25 | SH | OTR | 260 | 25 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 391 | 3 | SH | OTR | 314 | 3 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 2,479 | 19 | SH | OTR | 455 | 6 | 0 | 13 | ||
ALLSTATE CORP COM | Stock | 020002101 | 197,274 | 953 | SH | OTR | 187 | 952 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 20,293 | 98 | SH | OTR | 208 | 98 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,035 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 14,081 | 68 | SH | OTR | 260 | 63 | 0 | 5 | ||
ALLSTATE CORP COM | Stock | 020002101 | 34,374 | 166 | SH | OTR | 314 | 166 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,242 | 6 | SH | OTR | 455 | 6 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 70,825 | 458 | SH | OTR | 115 | 458 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,825 | 70 | SH | OTR | 137 | 70 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 18,557 | 120 | SH | OTR | 138 | 120 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,217 | 79 | SH | DFND | 150 | 0 | 0 | 79 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 197,475 | 1,277 | SH | OTR | 150 | 1,277 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 56,753 | 367 | SH | OTR | 180 | 367 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 88,918 | 575 | SH | OTR | 208 | 575 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,804 | 44 | SH | OTR | 222 | 44 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 29,846 | 193 | SH | OTR | 234 | 193 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 464,229 | 3,002 | SH | OTR | 260 | 2,862 | 0 | 140 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 27,062 | 175 | SH | OTR | 265 | 175 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 240,465 | 1,555 | SH | OTR | 297 | 1,555 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 357,992 | 2,315 | SH | OTR | 314 | 2,315 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 224,228 | 1,450 | SH | OTR | 371 | 610 | 0 | 840 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 17,165 | 111 | SH | OTR | 455 | 81 | 0 | 30 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 139,982 | 896 | SH | OTR | 115 | 896 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 32,965 | 211 | SH | OTR | 130 | 211 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 109,986 | 704 | SH | OTR | 137 | 704 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 707,409 | 4,528 | SH | OTR | 208 | 4,528 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 157,011 | 1,005 | SH | OTR | 234 | 1,005 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 121,391 | 777 | SH | OTR | 260 | 730 | 0 | 47 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 108,580 | 695 | SH | OTR | 297 | 695 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 200,443 | 1,283 | SH | OTR | 314 | 1,283 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 64,835 | 415 | SH | OTR | 371 | 120 | 0 | 295 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 95,457 | 611 | SH | OTR | 422 | 0 | 0 | 611 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 22,568 | 376 | SH | OTR | 208 | 376 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,981 | 33 | SH | OTR | 234 | 33 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 17,346 | 289 | SH | OTR | 260 | 259 | 0 | 30 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 16,746 | 279 | SH | OTR | 265 | 279 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 9,843 | 164 | SH | OTR | 291 | 164 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 43,875 | 731 | SH | OTR | 314 | 731 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 74,725 | 1,245 | SH | OTR | 360 | 875 | 0 | 370 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,080 | 18 | SH | OTR | 455 | 9 | 0 | 9 | ||
AMAZON COM INC COM | Stock | 023135106 | 240,108 | 1,262 | SH | OTR | 115 | 1,262 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,566 | 24 | SH | OTR | 138 | 24 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 13,318 | 70 | SH | DFND | 150 | 0 | 0 | 70 | ||
AMAZON COM INC COM | Stock | 023135106 | 235,161 | 1,236 | SH | OTR | 180 | 1,236 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 583,147 | 3,065 | SH | OTR | 208 | 3,065 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 0 | 0 | SH | DFND | 234 | 0 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 224,887 | 1,182 | SH | OTR | 234 | 1,182 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 413,816 | 2,175 | SH | OTR | 260 | 2,015 | 0 | 160 | ||
AMAZON COM INC COM | Stock | 023135106 | 14,650 | 77 | SH | OTR | 265 | 77 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 388,130 | 2,040 | SH | OTR | 297 | 2,040 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 579,912 | 3,048 | SH | OTR | 314 | 3,048 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 20,738 | 109 | SH | OTR | 455 | 65 | 0 | 44 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,278 | 30 | SH | OTR | 140 | 30 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 30,923 | 283 | SH | OTR | 208 | 283 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,202 | 11 | SH | OTR | 234 | 11 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 12,457 | 114 | SH | OTR | 240 | 76 | 0 | 38 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 18,794 | 172 | SH | OTR | 260 | 157 | 0 | 15 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 8,086 | 74 | SH | OTR | 314 | 74 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,967 | 18 | SH | OTR | 455 | 13 | 0 | 5 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 42,510 | 158 | SH | OTR | 208 | 158 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 81,522 | 303 | SH | OTR | 260 | 293 | 0 | 10 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 208,783 | 776 | SH | OTR | 308 | 776 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 57,860 | 215 | SH | OTR | 314 | 215 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 538 | 2 | SH | OTR | 455 | 2 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 25,213 | 290 | SH | OTR | 115 | 290 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 22,344 | 257 | SH | OTR | 208 | 257 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 14,606 | 168 | SH | OTR | 222 | 168 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,043 | 12 | SH | OTR | 234 | 12 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 21,039 | 242 | SH | OTR | 260 | 237 | 0 | 5 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 15,225 | 175 | SH | OTR | 314 | 175 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,391 | 16 | SH | OTR | 455 | 16 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 24,589 | 113 | SH | OTR | 130 | 113 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,176 | 10 | SH | OTR | 150 | 10 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 26,330 | 121 | SH | OTR | 208 | 121 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,958 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 18,496 | 85 | SH | OTR | 238 | 85 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 33,946 | 156 | SH | OTR | 260 | 146 | 0 | 10 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 170,163 | 782 | SH | OTR | 308 | 782 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 28,723 | 132 | SH | OTR | 314 | 132 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 870 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 23,456 | 159 | SH | OTR | 115 | 159 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 178,596 | 1,211 | SH | OTR | 187 | 1,210 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 180,951 | 1,227 | SH | OTR | 207 | 1,226 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 6,786 | 46 | SH | OTR | 208 | 46 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 590 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 11,212 | 76 | SH | OTR | 260 | 76 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 8,851 | 60 | SH | OTR | 314 | 60 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,328 | 9 | SH | OTR | 455 | 9 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 34,856 | 72 | SH | OTR | 115 | 72 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 44,054 | 91 | SH | OTR | 137 | 91 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 18,396 | 38 | SH | OTR | 140 | 38 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 182,736 | 377 | SH | OTR | 187 | 377 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 24,690 | 51 | SH | OTR | 208 | 51 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 21,785 | 45 | SH | OTR | 260 | 42 | 0 | 3 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 9,682 | 20 | SH | OTR | 291 | 20 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 17,428 | 36 | SH | OTR | 314 | 36 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,452 | 3 | SH | OTR | 455 | 2 | 0 | 1 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 691 | 12 | SH | OTR | 208 | 12 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 518 | 9 | SH | OTR | 455 | 0 | 0 | 9 | ||
AMGEN INC COM | Stock | 031162100 | 24,612 | 79 | SH | OTR | 115 | 79 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 214,658 | 689 | SH | OTR | 150 | 689 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 64,802 | 208 | SH | OTR | 208 | 208 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 5,919 | 19 | SH | OTR | 234 | 19 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 15,578 | 50 | SH | OTR | 238 | 50 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 16,824 | 54 | SH | OTR | 240 | 36 | 0 | 18 | ||
AMGEN INC COM | Stock | 031162100 | 51,717 | 166 | SH | OTR | 260 | 156 | 0 | 10 | ||
AMGEN INC COM | Stock | 031162100 | 28,974 | 93 | SH | OTR | 314 | 93 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,246 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 25,974 | 396 | SH | OTR | 130 | 396 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 204,720 | 3,121 | SH | OTR | 187 | 3,121 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 170,009 | 2,592 | SH | OTR | 207 | 2,592 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 15,676 | 239 | SH | OTR | 208 | 239 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 11,806 | 180 | SH | OTR | 234 | 180 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 10,101 | 154 | SH | OTR | 260 | 154 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 118,718 | 1,810 | SH | OTR | 295 | 1,032 | 0 | 778 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 139,969 | 2,134 | SH | OTR | 308 | 2,134 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 133,672 | 2,038 | SH | OTR | 314 | 2,038 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 525 | 8 | SH | OTR | 455 | 8 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 47,796 | 237 | SH | OTR | 115 | 237 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 31,662 | 157 | SH | OTR | 137 | 157 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 17,344 | 86 | SH | OTR | 208 | 86 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 2,017 | 10 | SH | OTR | 234 | 10 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 12,705 | 63 | SH | OTR | 260 | 58 | 0 | 5 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 2,017 | 10 | SH | OTR | 265 | 10 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 9,882 | 49 | SH | OTR | 291 | 49 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 32,469 | 161 | SH | OTR | 314 | 161 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 807 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
ANSYS INC COM | Stock | 03662Q105 | 164,295 | 519 | SH | OTR | 208 | 519 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 12,979 | 41 | SH | OTR | 260 | 41 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 1,266 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 1,512 | 84 | SH | OTR | 208 | 84 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 518,850 | 28,825 | SH | OTR | 297 | 27,000 | 0 | 1,825 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 1,098 | 61 | SH | OTR | 455 | 0 | 0 | 61 | ||
AON PLC SHS CL A | Stock | G0403H108 | 8,381 | 21 | SH | OTR | 130 | 21 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 8,381 | 21 | SH | OTR | 140 | 21 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 29,932 | 75 | SH | OTR | 208 | 75 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 1,596 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 19,955 | 50 | SH | OTR | 260 | 45 | 0 | 5 | ||
AON PLC SHS CL A | Stock | G0403H108 | 16,762 | 42 | SH | OTR | 314 | 42 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 798 | 2 | SH | OTR | 455 | 1 | 0 | 1 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 12,462 | 91 | SH | OTR | 208 | 91 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 10,544 | 77 | SH | OTR | 260 | 77 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 411 | 3 | SH | OTR | 314 | 3 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 548 | 4 | SH | OTR | 455 | 4 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 302,985 | 1,364 | SH | OTR | 115 | 1,364 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 201,916 | 909 | SH | OTR | 137 | 564 | 0 | 345 | ||
APPLE INC COM | Stock | 037833100 | 93,295 | 420 | SH | OTR | 138 | 420 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 15,327 | 69 | SH | DFND | 150 | 0 | 0 | 69 | ||
APPLE INC COM | Stock | 037833100 | 324,976 | 1,463 | SH | OTR | 150 | 1,463 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 155,269 | 699 | SH | OTR | 180 | 699 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 374,876 | 1,688 | SH | OTR | 187 | 1,687 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 517,648 | 2,330 | SH | OTR | 207 | 2,330 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,071,111 | 4,822 | SH | OTR | 208 | 4,822 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,666 | 12 | SH | DFND | 234 | 12 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 323,643 | 1,457 | SH | OTR | 234 | 1,457 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,157,297 | 5,210 | SH | OTR | 260 | 4,944 | 0 | 266 | ||
APPLE INC COM | Stock | 037833100 | 37,096 | 167 | SH | OTR | 265 | 167 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 550,438 | 2,478 | SH | OTR | 297 | 2,478 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 548,439 | 2,469 | SH | OTR | 308 | 2,469 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,060,038 | 4,772 | SH | OTR | 314 | 4,772 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 36,874 | 166 | SH | OTR | 350 | 0 | 0 | 166 | ||
APPLE INC COM | Stock | 037833100 | 36,651 | 165 | SH | DFND | 371 | 165 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 196,585 | 885 | SH | OTR | 371 | 385 | 0 | 500 | ||
APPLE INC COM | Stock | 037833100 | 39,539 | 178 | SH | OTR | 455 | 112 | 0 | 66 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 102,019 | 703 | SH | OTR | 150 | 703 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 20,607 | 142 | SH | OTR | 208 | 142 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 34,248 | 236 | SH | OTR | 260 | 216 | 0 | 20 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 50,212 | 346 | SH | OTR | 314 | 346 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 435 | 3 | SH | OTR | 455 | 3 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 14,427 | 150 | SH | OTR | 208 | 150 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 673 | 7 | SH | OTR | 234 | 7 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 3,270 | 34 | SH | OTR | 260 | 34 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 239,200 | 2,487 | SH | OTR | 295 | 1,411 | 0 | 1,076 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1,347 | 14 | SH | OTR | 455 | 9 | 0 | 5 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 32,401 | 221 | SH | OTR | 207 | 221 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 5,571 | 38 | SH | OTR | 208 | 38 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 3,079 | 21 | SH | OTR | 260 | 21 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 85,034 | 580 | SH | OTR | 308 | 580 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 733 | 5 | SH | OTR | 455 | 5 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 29,132 | 376 | SH | OTR | 208 | 376 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 18,053 | 233 | SH | OTR | 234 | 233 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 23,941 | 309 | SH | OTR | 260 | 289 | 0 | 20 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 10,072 | 130 | SH | OTR | 265 | 130 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 36,571 | 472 | SH | OTR | 295 | 268 | 0 | 204 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 16,968 | 219 | SH | OTR | 314 | 219 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 775 | 10 | SH | OTR | 455 | 0 | 0 | 10 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 133,189 | 201 | SH | OTR | 150 | 201 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 49,035 | 74 | SH | OTR | 180 | 74 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 145,814 | 220 | SH | OTR | 208 | 220 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 3,313 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 70,461 | 106 | SH | OTR | 260 | 106 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 5,964 | 9 | SH | OTR | 265 | 9 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 86,142 | 130 | SH | OTR | 297 | 130 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 15,903 | 24 | SH | OTR | 314 | 24 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,674 | 19 | SH | OTR | 138 | 19 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,233 | 14 | SH | OTR | 208 | 14 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 126,347 | 1,719 | SH | OTR | 150 | 1,719 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 44,321 | 603 | SH | OTR | 208 | 603 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 20,654 | 281 | SH | OTR | 260 | 281 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 42,263 | 575 | SH | OTR | 297 | 575 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 60,689 | 2,146 | SH | OTR | 208 | 2,146 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,931 | 139 | SH | OTR | 234 | 139 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 9,587 | 339 | SH | OTR | 240 | 226 | 0 | 113 | ||
AT&T INC COM | Stock | 00206R102 | 74,235 | 2,625 | SH | OTR | 260 | 2,525 | 0 | 100 | ||
AT&T INC COM | Stock | 00206R102 | 81,266 | 2,874 | SH | OTR | 314 | 2,873 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 25,452 | 900 | SH | OTR | 360 | 900 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,319 | 82 | SH | OTR | 455 | 57 | 0 | 25 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 467 | 15 | SH | OTR | 208 | 15 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 5,450 | 175 | SH | OTR | 238 | 175 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 0 | 0 | SH | OTR | 455 | 0 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 28,134 | 182 | SH | OTR | 115 | 182 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 242,901 | 1,571 | SH | OTR | 207 | 1,571 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 11,284 | 73 | SH | OTR | 208 | 73 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 618 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 618 | 4 | SH | OTR | 260 | 4 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 3,555 | 23 | SH | OTR | 314 | 23 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 2,164 | 14 | SH | OTR | 455 | 0 | 0 | 14 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 59,884 | 196 | SH | OTR | 137 | 196 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,583 | 15 | SH | OTR | 150 | 15 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 181,884 | 595 | SH | OTR | 187 | 595 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 234,167 | 766 | SH | OTR | 207 | 766 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 32,997 | 108 | SH | OTR | 208 | 108 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,444 | 8 | SH | OTR | 234 | 8 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 29,636 | 97 | SH | OTR | 260 | 84 | 0 | 13 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 10,694 | 35 | SH | OTR | 291 | 35 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 33,021 | 108 | SH | OTR | 314 | 108 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 27,498 | 90 | SH | DFND | 371 | 90 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 163,459 | 535 | SH | OTR | 371 | 230 | 0 | 305 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 611 | 2 | SH | OTR | 455 | 0 | 0 | 2 | ||
AUTOZONE INC COM | Stock | 053332102 | 22,877 | 6 | SH | OTR | 140 | 6 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 19,064 | 5 | SH | OTR | 208 | 5 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 30,502 | 8 | SH | OTR | 234 | 8 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 7,626 | 2 | SH | OTR | 260 | 2 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 68,630 | 18 | SH | OTR | 314 | 18 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 7,297 | 41 | SH | OTR | 208 | 41 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 356 | 2 | SH | OTR | 234 | 2 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,780 | 10 | SH | OTR | 260 | 10 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 7,653 | 43 | SH | OTR | 291 | 43 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 20,824 | 117 | SH | OTR | 314 | 117 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 534 | 3 | SH | OTR | 455 | 0 | 0 | 3 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 15,646 | 356 | SH | OTR | 208 | 356 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 5,362 | 122 | SH | OTR | 222 | 122 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 923 | 21 | SH | OTR | 234 | 21 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 17,580 | 400 | SH | OTR | 260 | 400 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 9,493 | 216 | SH | OTR | 314 | 216 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 1,582 | 36 | SH | OTR | 455 | 36 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 5,519 | 106 | SH | OTR | 130 | 106 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 6,665 | 128 | SH | OTR | 140 | 128 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 3,957 | 76 | SH | OTR | 208 | 76 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 8,331 | 160 | SH | OTR | 222 | 160 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 260 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 1,562 | 30 | SH | OTR | 260 | 30 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 5,207 | 100 | SH | OTR | 314 | 100 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 193,252 | 4,631 | SH | OTR | 137 | 3,132 | 0 | 1,499 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 57,295 | 1,373 | SH | OTR | 208 | 1,373 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 15,357 | 368 | SH | OTR | 222 | 368 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 3,005 | 72 | SH | OTR | 234 | 72 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 98,024 | 2,349 | SH | OTR | 260 | 2,299 | 0 | 50 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 55,292 | 1,325 | SH | OTR | 297 | 1,325 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 65,097 | 1,560 | SH | OTR | 314 | 1,559 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 64,222 | 1,539 | SH | OTR | 360 | 1,176 | 0 | 363 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 542 | 13 | SH | OTR | 455 | 13 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 14,613 | 153 | SH | OTR | 208 | 153 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 10,602 | 111 | SH | OTR | 240 | 74 | 0 | 37 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 860 | 9 | SH | OTR | 260 | 9 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 20,548 | 245 | SH | OTR | 208 | 245 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3,523 | 42 | SH | OTR | 234 | 42 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 22,477 | 268 | SH | OTR | 260 | 258 | 0 | 10 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 12,415 | 148 | SH | OTR | 314 | 148 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,097 | 25 | SH | OTR | 455 | 19 | 0 | 6 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 8,767 | 451 | SH | OTR | 208 | 451 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 583 | 30 | SH | OTR | 260 | 30 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 22,842 | 1,175 | SH | OTR | 265 | 1,175 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 100,840 | 440 | SH | OTR | 207 | 440 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 65,053 | 284 | SH | OTR | 208 | 284 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,374 | 6 | SH | OTR | 234 | 6 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 12,140 | 53 | SH | OTR | 260 | 48 | 0 | 5 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,039 | 22 | SH | OTR | 291 | 22 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 4,352 | 19 | SH | OTR | 314 | 19 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 916 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 80,268 | 1,128 | SH | OTR | 120 | 1,128 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 15,798 | 222 | SH | OTR | 208 | 222 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 2,277 | 32 | SH | OTR | 234 | 32 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 4,768 | 67 | SH | OTR | 260 | 60 | 0 | 7 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 94,999 | 1,335 | SH | OTR | 295 | 758 | 0 | 577 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 9,464 | 133 | SH | OTR | 314 | 133 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 54,856 | 103 | SH | OTR | 137 | 103 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 609,804 | 1,145 | SH | OTR | 208 | 1,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 67,638 | 127 | SH | OTR | 234 | 127 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 290,256 | 545 | SH | OTR | 260 | 517 | 0 | 28 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,663 | 5 | SH | OTR | 297 | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 315,287 | 592 | SH | OTR | 314 | 592 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 112,374 | 211 | SH | OTR | 371 | 85 | 0 | 126 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 169,893 | 319 | SH | OTR | 422 | 0 | 0 | 319 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,858 | 11 | SH | OTR | 455 | 5 | 0 | 6 | ||
BLACKROCK INC COM | Stock | 09290D101 | 26,501 | 28 | SH | OTR | 137 | 28 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 196,868 | 208 | SH | OTR | 150 | 208 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 25,555 | 27 | SH | OTR | 208 | 27 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 4,732 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 18,930 | 20 | SH | OTR | 238 | 20 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 51,110 | 54 | SH | OTR | 260 | 51 | 0 | 3 | ||
BLACKROCK INC COM | Stock | 09290D101 | 50,188 | 53 | SH | OTR | 314 | 53 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 1,893 | 2 | SH | OTR | 455 | 1 | 0 | 1 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 20,128 | 144 | SH | OTR | 115 | 144 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 124,125 | 888 | SH | OTR | 150 | 888 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 11,602 | 83 | SH | OTR | 208 | 83 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 22,085 | 158 | SH | OTR | 234 | 158 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 39,698 | 284 | SH | OTR | 260 | 269 | 0 | 15 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 214,702 | 1,536 | SH | OTR | 297 | 1,536 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 115,459 | 826 | SH | OTR | 314 | 826 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 419 | 3 | SH | OTR | 455 | 3 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 3,480 | 174 | SH | OTR | 138 | 174 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 50,000 | 2,500 | SH | OTR | 234 | 2,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 500 | 25 | SH | OTR | 455 | 0 | 0 | 25 | ||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 8,456 | 700 | SH | OTR | 138 | 700 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 68,856 | 5,700 | SH | OTR | 234 | 5,700 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 13,238 | 903 | SH | OTR | 138 | 903 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 29,320 | 2,000 | SH | DFND | 234 | 2,000 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 42,514 | 2,900 | SH | OTR | 234 | 2,900 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 70,140 | 3,500 | SH | OTR | 234 | 3,500 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 1,102 | 55 | SH | OTR | 260 | 55 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 2,505 | 125 | SH | OTR | 455 | 53 | 0 | 72 | ||
BOEING CO COM | Stock | 097023105 | 67,879 | 398 | SH | OTR | 150 | 398 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 18,078 | 106 | SH | OTR | 208 | 106 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,899 | 17 | SH | OTR | 234 | 17 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 14,156 | 83 | SH | OTR | 260 | 83 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 21,319 | 125 | SH | OTR | 314 | 125 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 512 | 3 | SH | OTR | 455 | 3 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 46,069 | 10 | SH | OTR | 208 | 10 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 32,248 | 7 | SH | OTR | 234 | 7 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 50,697 | 11 | SH | OTR | 260 | 9 | 0 | 2 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 92,138 | 20 | SH | OTR | 314 | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 230,346 | 50 | SH | OTR | 371 | 20 | 0 | 30 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 19,138 | 183 | SH | OTR | 137 | 183 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 146,358 | 1,399 | SH | OTR | 187 | 1,399 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 6,484 | 62 | SH | OTR | 208 | 62 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,242 | 31 | SH | OTR | 238 | 31 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 314 | 3 | SH | OTR | 260 | 3 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 7,634 | 73 | SH | OTR | 291 | 73 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1,464 | 14 | SH | OTR | 455 | 9 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 100,678 | 998 | SH | OTR | 120 | 998 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 22,597 | 224 | SH | OTR | 208 | 224 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 6,154 | 61 | SH | OTR | 222 | 61 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 4,842 | 48 | SH | OTR | 234 | 48 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 54,879 | 544 | SH | OTR | 260 | 509 | 0 | 35 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 29,457 | 292 | SH | OTR | 314 | 292 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,816 | 18 | SH | OTR | 455 | 8 | 0 | 10 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 29,803 | 882 | SH | OTR | 208 | 882 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,960 | 58 | SH | OTR | 260 | 58 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 553 | 16 | SH | OTR | 208 | 16 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 484 | 14 | SH | OTR | 455 | 0 | 0 | 14 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 132,043 | 2,165 | SH | OTR | 137 | 1,422 | 0 | 743 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,964 | 65 | SH | DFND | 150 | 0 | 0 | 65 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 37,448 | 614 | SH | OTR | 208 | 614 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 8,905 | 146 | SH | OTR | 222 | 146 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,379 | 39 | SH | OTR | 234 | 39 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 18,175 | 298 | SH | OTR | 240 | 199 | 0 | 99 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 47,389 | 777 | SH | OTR | 260 | 772 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 15,552 | 255 | SH | OTR | 314 | 255 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 55,379 | 908 | SH | OTR | 360 | 581 | 0 | 327 | ||
BROADCOM INC COM | Stock | 11135F101 | 92,421 | 552 | SH | OTR | 115 | 552 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 620,830 | 3,708 | SH | OTR | 150 | 3,708 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 200,494 | 1,197 | SH | OTR | 187 | 1,197 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 131,265 | 784 | SH | OTR | 208 | 784 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 79,864 | 477 | SH | OTR | 234 | 477 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 40,183 | 240 | SH | OTR | 238 | 240 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 158,389 | 946 | SH | OTR | 260 | 876 | 0 | 70 | ||
BROADCOM INC COM | Stock | 11135F101 | 56,089 | 335 | SH | OTR | 297 | 335 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 302,211 | 1,805 | SH | OTR | 308 | 1,805 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 221,188 | 1,321 | SH | OTR | 314 | 1,321 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 20,092 | 120 | SH | OTR | 360 | 120 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 8,874 | 53 | SH | OTR | 455 | 32 | 0 | 21 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 71,283 | 294 | SH | OTR | 120 | 294 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 196,582 | 811 | SH | OTR | 187 | 810 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 186,302 | 768 | SH | OTR | 207 | 768 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 13,093 | 54 | SH | OTR | 208 | 54 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 0 | 0 | SH | OTR | 234 | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 26,671 | 110 | SH | OTR | 238 | 110 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 14,790 | 61 | SH | OTR | 260 | 61 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 3,152 | 13 | SH | OTR | 314 | 13 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 30,308 | 125 | SH | DFND | 371 | 125 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 61,827 | 255 | SH | OTR | 371 | 155 | 0 | 100 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 775 | 16 | SH | OTR | 138 | 16 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 182,704 | 3,771 | SH | OTR | 187 | 3,770 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 67,539 | 1,394 | SH | OTR | 295 | 791 | 0 | 603 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 16,521 | 341 | SH | OTR | 314 | 341 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 7,704 | 147 | SH | OTR | 208 | 147 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 419 | 8 | SH | OTR | 260 | 8 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 7,704 | 147 | SH | OTR | 314 | 147 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 23,030 | 1,750 | SH | OTR | 234 | 1,750 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 14,306 | 115 | SH | OTR | 208 | 115 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 622 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 498 | 4 | SH | OTR | 260 | 4 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 197,174 | 1,585 | SH | OTR | 295 | 905 | 0 | 680 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 18,038 | 145 | SH | OTR | 371 | 145 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 1,120 | 9 | SH | OTR | 455 | 5 | 0 | 4 | ||
CACI INTL INC CL A | Stock | 127190304 | 4,403 | 12 | SH | OTR | 140 | 12 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 78,888 | 215 | SH | OTR | 208 | 215 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 12,475 | 34 | SH | OTR | 260 | 34 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 1,101 | 3 | SH | OTR | 455 | 0 | 0 | 3 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 10,682 | 42 | SH | OTR | 208 | 42 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 8,393 | 33 | SH | OTR | 260 | 33 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 20,092 | 79 | SH | OTR | 314 | 79 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 509 | 2 | SH | OTR | 455 | 2 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 1,909 | 21 | SH | OTR | 138 | 21 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 818 | 9 | SH | OTR | 208 | 9 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 545 | 6 | SH | OTR | 455 | 0 | 0 | 6 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 77,585 | 2,519 | SH | OTR | 150 | 2,519 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 117,656 | 3,820 | SH | OTR | 208 | 3,820 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 20,944 | 680 | SH | OTR | 238 | 680 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 94,660 | 3,073 | SH | OTR | 260 | 3,073 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 8,636 | 123 | SH | OTR | 208 | 123 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 491 | 7 | SH | OTR | 260 | 7 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,404 | 20 | SH | OTR | 314 | 20 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 33,888 | 189 | SH | OTR | 115 | 189 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3,586 | 20 | SH | DFND | 150 | 0 | 0 | 20 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 127,482 | 711 | SH | OTR | 150 | 711 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 23,130 | 129 | SH | OTR | 208 | 129 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,331 | 13 | SH | OTR | 234 | 13 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 28,509 | 159 | SH | OTR | 260 | 144 | 0 | 15 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 6,814 | 38 | SH | OTR | 314 | 38 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,869 | 16 | SH | OTR | 455 | 13 | 0 | 3 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 9,982 | 229 | SH | OTR | 140 | 229 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 6,408 | 147 | SH | OTR | 208 | 147 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 44 | 1 | SH | OTR | 260 | 1 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,351 | 31 | SH | OTR | 455 | 0 | 0 | 31 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 15,850 | 250 | SH | OTR | 208 | 250 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,205 | 19 | SH | OTR | 234 | 19 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 23,395 | 369 | SH | OTR | 260 | 349 | 0 | 20 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 11,350 | 179 | SH | OTR | 314 | 179 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,092 | 33 | SH | OTR | 455 | 33 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 201,456 | 464 | SH | OTR | 187 | 464 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 224,447 | 517 | SH | OTR | 207 | 517 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 10,417 | 24 | SH | OTR | 208 | 24 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 434 | 1 | SH | OTR | 260 | 1 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 434 | 1 | SH | OTR | 455 | 0 | 0 | 1 | ||
CATERPILLAR INC COM | Stock | 149123101 | 100,259 | 304 | SH | OTR | 150 | 304 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 37,927 | 115 | SH | OTR | 208 | 115 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,287 | 13 | SH | OTR | 234 | 13 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 65,960 | 200 | SH | OTR | 260 | 195 | 0 | 5 | ||
CATERPILLAR INC COM | Stock | 149123101 | 93,993 | 285 | SH | OTR | 297 | 285 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 17,150 | 52 | SH | OTR | 314 | 52 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 330 | 1 | SH | OTR | 455 | 1 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 32,586 | 144 | SH | OTR | 120 | 144 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 42,769 | 189 | SH | OTR | 208 | 189 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 8,146 | 36 | SH | OTR | 222 | 36 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 453 | 2 | SH | OTR | 234 | 2 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 4,073 | 18 | SH | OTR | 260 | 18 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 905 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
CDW CORP COM | Stock | 12514G108 | 20,353 | 127 | SH | OTR | 120 | 127 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 13,302 | 83 | SH | OTR | 208 | 83 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 481 | 3 | SH | OTR | 234 | 3 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 10,257 | 64 | SH | OTR | 260 | 64 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 98,400 | 614 | SH | OTR | 295 | 349 | 0 | 265 | ||
CDW CORP COM | Stock | 12514G108 | 47,116 | 294 | SH | OTR | 297 | 294 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 6,731 | 42 | SH | OTR | 314 | 42 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 1,282 | 8 | SH | OTR | 455 | 8 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 18,354 | 66 | SH | OTR | 140 | 66 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 170,747 | 614 | SH | OTR | 187 | 614 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 18,354 | 66 | SH | OTR | 208 | 66 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 834 | 3 | SH | OTR | 234 | 3 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 10,567 | 38 | SH | OTR | 260 | 33 | 0 | 5 | ||
CENCORA INC COM | Stock | 03073E105 | 4,171 | 15 | SH | OTR | 314 | 15 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 45,885 | 165 | SH | DFND | 371 | 165 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 73,694 | 265 | SH | OTR | 371 | 140 | 0 | 125 | ||
CENCORA INC COM | Stock | 03073E105 | 2,503 | 9 | SH | OTR | 455 | 7 | 0 | 2 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 5,890 | 59 | SH | OTR | 208 | 59 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 399 | 4 | SH | OTR | 260 | 4 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 17,550 | 77 | SH | OTR | 140 | 77 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 7,977 | 35 | SH | OTR | 371 | 35 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 174,535 | 754 | SH | OTR | 187 | 754 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 24,760 | 107 | SH | OTR | 208 | 107 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 6,248 | 27 | SH | OTR | 234 | 27 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 926 | 4 | SH | OTR | 260 | 4 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 34,710 | 150 | SH | OTR | 297 | 0 | 0 | 150 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,388 | 6 | SH | OTR | 455 | 6 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 290,248 | 1,735 | SH | OTR | 137 | 1,177 | 0 | 558 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,851 | 29 | SH | OTR | 150 | 29 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,353 | 32 | SH | DFND | 150 | 0 | 0 | 32 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 143,368 | 857 | SH | OTR | 208 | 857 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,353 | 32 | SH | OTR | 234 | 32 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 19,740 | 118 | SH | OTR | 240 | 79 | 0 | 39 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 66,080 | 395 | SH | OTR | 260 | 375 | 0 | 20 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 27,268 | 163 | SH | OTR | 265 | 163 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,353 | 32 | SH | OTR | 291 | 32 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 54,369 | 325 | SH | OTR | 297 | 325 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 161,268 | 964 | SH | OTR | 308 | 964 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 53,533 | 320 | SH | OTR | 314 | 320 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 82,307 | 492 | SH | OTR | 360 | 355 | 0 | 137 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 13,808 | 275 | SH | OTR | 208 | 275 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 4,268 | 85 | SH | OTR | 234 | 85 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 15,364 | 306 | SH | OTR | 260 | 296 | 0 | 10 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 21,590 | 430 | SH | OTR | 314 | 430 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 502 | 10 | SH | OTR | 455 | 10 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 797 | 6 | SH | OTR | 208 | 6 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 0 | 0 | SH | OTR | 455 | 0 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 140,123 | 464 | SH | OTR | 137 | 301 | 0 | 163 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 181,798 | 602 | SH | OTR | 150 | 602 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 76,101 | 252 | SH | OTR | 208 | 252 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 2,114 | 7 | SH | OTR | 234 | 7 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 43,789 | 145 | SH | OTR | 260 | 127 | 0 | 18 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 26,273 | 87 | SH | OTR | 314 | 87 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 32,011 | 106 | SH | OTR | 360 | 106 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 7,248 | 24 | SH | OTR | 455 | 22 | 0 | 2 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 8,917 | 81 | SH | OTR | 208 | 81 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 550 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 3,523 | 32 | SH | OTR | 260 | 32 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 20,917 | 190 | SH | OTR | 265 | 190 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 89,173 | 810 | SH | OTR | 297 | 810 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,752 | 25 | SH | OTR | 314 | 25 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 550 | 5 | SH | OTR | 455 | 0 | 0 | 5 | ||
CINTAS CORP COM | Stock | 172908105 | 100,098 | 487 | SH | OTR | 187 | 487 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 174,733 | 850 | SH | OTR | 207 | 850 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 21,170 | 103 | SH | OTR | 208 | 103 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 617 | 3 | SH | OTR | 234 | 3 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 18,498 | 90 | SH | OTR | 260 | 90 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 28,980 | 141 | SH | OTR | 314 | 141 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 23,636 | 115 | SH | OTR | 371 | 115 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 167,234 | 2,710 | SH | OTR | 137 | 1,625 | 0 | 1,085 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,690 | 76 | SH | OTR | 150 | 76 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 58,810 | 953 | SH | OTR | 208 | 953 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 13,700 | 222 | SH | OTR | 222 | 222 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5,430 | 88 | SH | OTR | 234 | 88 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 17,896 | 290 | SH | OTR | 238 | 290 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 91,763 | 1,487 | SH | OTR | 260 | 1,428 | 0 | 59 | ||
CISCO SYS INC COM | Stock | 17275R102 | 110,282 | 1,787 | SH | OTR | 314 | 1,787 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 84,543 | 1,370 | SH | OTR | 360 | 1,006 | 0 | 364 | ||
CISCO SYS INC COM | Stock | 17275R102 | 8,825 | 143 | SH | OTR | 455 | 126 | 0 | 17 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 28,325 | 399 | SH | OTR | 208 | 399 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 4,969 | 70 | SH | OTR | 234 | 70 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 19,380 | 273 | SH | OTR | 260 | 263 | 0 | 10 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 39,399 | 555 | SH | OTR | 314 | 555 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 59,845 | 843 | SH | OTR | 360 | 618 | 0 | 225 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 497 | 7 | SH | OTR | 455 | 7 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 9,013 | 220 | SH | OTR | 208 | 220 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 15,159 | 370 | SH | OTR | 238 | 370 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 16,142 | 394 | SH | OTR | 260 | 379 | 0 | 15 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,991 | 73 | SH | OTR | 314 | 73 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 778 | 19 | SH | OTR | 455 | 19 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 3,178 | 105 | SH | OTR | 138 | 105 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 272 | 9 | SH | OTR | 208 | 9 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 166,485 | 5,500 | SH | OTR | 297 | 0 | 0 | 5,500 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 1,059 | 35 | SH | OTR | 455 | 18 | 0 | 17 | ||
CLOROX CO DEL COM | Stock | 189054109 | 7,657 | 52 | SH | OTR | 208 | 52 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 10,602 | 72 | SH | OTR | 222 | 72 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 295 | 2 | SH | OTR | 234 | 2 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 3,829 | 26 | SH | OTR | 260 | 26 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 15,903 | 108 | SH | OTR | 314 | 108 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 442 | 3 | SH | OTR | 455 | 0 | 0 | 3 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 4,733 | 42 | SH | OTR | 208 | 42 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 225 | 2 | SH | OTR | 260 | 2 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,690 | 15 | SH | OTR | 455 | 12 | 0 | 3 | ||
CME GROUP INC COM | Stock | 12572Q105 | 18,836 | 71 | SH | OTR | 208 | 71 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,857 | 7 | SH | OTR | 234 | 7 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 15,652 | 59 | SH | OTR | 260 | 59 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 11,938 | 45 | SH | OTR | 314 | 45 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,061 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
COCA COLA CO COM | Stock | 191216100 | 25,139 | 351 | SH | OTR | 115 | 351 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 94,109 | 1,314 | SH | OTR | 208 | 1,314 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 63,527 | 887 | SH | OTR | 234 | 887 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 19,481 | 272 | SH | OTR | 238 | 272 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 10,600 | 148 | SH | OTR | 240 | 99 | 0 | 49 | ||
COCA COLA CO COM | Stock | 191216100 | 74,986 | 1,047 | SH | OTR | 260 | 967 | 0 | 80 | ||
COCA COLA CO COM | Stock | 191216100 | 10,815 | 151 | SH | OTR | 265 | 151 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 44,767 | 625 | SH | OTR | 314 | 625 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 716 | 10 | SH | OTR | 455 | 10 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 5,511 | 32 | SH | OTR | 208 | 32 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 172 | 1 | SH | OTR | 260 | 1 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,722 | 10 | SH | OTR | 455 | 8 | 0 | 2 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 18,646 | 199 | SH | OTR | 208 | 199 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,499 | 16 | SH | OTR | 234 | 16 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 12,931 | 138 | SH | OTR | 260 | 128 | 0 | 10 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 38,979 | 416 | SH | OTR | 314 | 416 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 469 | 5 | SH | OTR | 455 | 0 | 0 | 5 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 227,821 | 6,174 | SH | OTR | 150 | 6,174 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 44,760 | 1,213 | SH | OTR | 208 | 1,213 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,731 | 74 | SH | OTR | 234 | 74 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 22,140 | 600 | SH | OTR | 260 | 565 | 0 | 35 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 130,257 | 3,530 | SH | OTR | 308 | 3,530 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 42,857 | 1,161 | SH | OTR | 314 | 1,161 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 63,763 | 1,728 | SH | OTR | 360 | 1,251 | 0 | 477 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 9,594 | 260 | SH | OTR | 422 | 0 | 0 | 260 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 996 | 27 | SH | OTR | 455 | 13 | 0 | 14 | ||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 3,665 | 38 | SH | OTR | 138 | 38 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 15,625 | 162 | SH | OTR | 234 | 162 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 23,244 | 241 | SH | DFND | 371 | 241 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 43,403 | 450 | SH | OTR | 371 | 450 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 4,854 | 182 | SH | OTR | 208 | 182 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 240 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 373 | 14 | SH | OTR | 260 | 14 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 4,081 | 153 | SH | OTR | 314 | 153 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 1,894 | 71 | SH | OTR | 455 | 29 | 0 | 42 | ||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 1,872 | 77 | SH | OTR | 138 | 77 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,466 | 33 | SH | DFND | 150 | 0 | 0 | 33 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 37,282 | 355 | SH | OTR | 208 | 355 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 8,612 | 82 | SH | OTR | 234 | 82 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 22,264 | 212 | SH | OTR | 260 | 193 | 0 | 19 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 91,682 | 873 | SH | OTR | 314 | 873 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 19,744 | 188 | SH | OTR | 360 | 188 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,260 | 12 | SH | OTR | 455 | 6 | 0 | 6 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 10,174 | 92 | SH | OTR | 208 | 92 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 774 | 7 | SH | OTR | 234 | 7 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2,875 | 26 | SH | OTR | 260 | 26 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 18,358 | 166 | SH | OTR | 314 | 166 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,548 | 14 | SH | OTR | 455 | 9 | 0 | 5 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 12,479 | 68 | SH | OTR | 115 | 68 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 109,928 | 599 | SH | OTR | 150 | 599 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 29,363 | 160 | SH | OTR | 208 | 160 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 6,607 | 36 | SH | OTR | 222 | 36 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 551 | 3 | SH | OTR | 234 | 3 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 10,461 | 57 | SH | OTR | 260 | 52 | 0 | 5 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 7,524 | 41 | SH | OTR | 314 | 41 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,652 | 9 | SH | OTR | 455 | 9 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 100,613 | 499 | SH | OTR | 150 | 499 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 16,332 | 81 | SH | OTR | 208 | 81 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 16,130 | 80 | SH | OTR | 260 | 80 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 11,695 | 58 | SH | OTR | 314 | 58 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,218 | 11 | SH | OTR | 455 | 11 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 3,357 | 17 | SH | OTR | 138 | 17 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 15,007 | 76 | SH | OTR | 234 | 76 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 90,042 | 456 | SH | OTR | 350 | 0 | 0 | 456 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 15,402 | 78 | SH | DFND | 371 | 78 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 29,422 | 149 | SH | OTR | 371 | 149 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 3,675 | 45 | SH | OTR | 138 | 45 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 16,252 | 199 | SH | OTR | 234 | 199 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 54,147 | 663 | SH | OTR | 350 | 0 | 0 | 663 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 20,172 | 247 | SH | DFND | 371 | 247 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 37,160 | 455 | SH | OTR | 371 | 455 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 14,261 | 252 | SH | OTR | 208 | 252 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 8,658 | 153 | SH | OTR | 260 | 153 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 137,004 | 2,421 | SH | OTR | 295 | 1,380 | 0 | 1,041 | ||
COPART INC COM | Stock | 217204106 | 22,183 | 392 | SH | OTR | 314 | 392 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 16,128 | 285 | SH | OTR | 371 | 285 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 1,811 | 32 | SH | OTR | 455 | 23 | 0 | 9 | ||
CORNING INC COM | Stock | 219350105 | 2,518 | 55 | SH | OTR | 150 | 55 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 13,917 | 304 | SH | OTR | 208 | 304 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 1,190 | 26 | SH | OTR | 260 | 26 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 4,624 | 101 | SH | OTR | 314 | 101 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 1,190 | 26 | SH | OTR | 455 | 26 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 33,919 | 539 | SH | OTR | 115 | 539 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 39,394 | 626 | SH | OTR | 120 | 626 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 193,636 | 3,077 | SH | OTR | 207 | 3,077 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 13,719 | 218 | SH | OTR | 208 | 218 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 1,196 | 19 | SH | OTR | 234 | 19 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 6,482 | 103 | SH | OTR | 260 | 93 | 0 | 10 | ||
CORTEVA INC COM | Stock | 22052L104 | 3,651 | 58 | SH | OTR | 314 | 58 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 1,951 | 31 | SH | OTR | 455 | 23 | 0 | 8 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 80,391 | 85 | SH | OTR | 115 | 85 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,729 | 5 | SH | OTR | 130 | 5 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,512 | 9 | SH | DFND | 150 | 0 | 0 | 9 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 193,095 | 204 | SH | OTR | 207 | 204 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 296,029 | 313 | SH | OTR | 208 | 313 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,512 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 141,867 | 150 | SH | OTR | 260 | 142 | 0 | 8 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 335,752 | 355 | SH | OTR | 297 | 355 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 222,931 | 236 | SH | OTR | 314 | 235 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,729 | 5 | SH | OTR | 455 | 3 | 0 | 2 | ||
CRH PLC ORD | Stock | G25508105 | 12,932 | 147 | SH | OTR | 208 | 147 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 968 | 11 | SH | OTR | 260 | 11 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 2,023 | 23 | SH | OTR | 455 | 23 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 47,598 | 135 | SH | OTR | 115 | 135 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,115 | 6 | SH | OTR | 138 | 6 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 7,757 | 22 | SH | OTR | 208 | 22 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 14,456 | 41 | SH | OTR | 260 | 36 | 0 | 5 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5,641 | 16 | SH | OTR | 314 | 16 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 4,373 | 15 | SH | OTR | 138 | 15 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 583 | 2 | SH | OTR | 208 | 2 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 1,166 | 4 | SH | OTR | 455 | 0 | 0 | 4 | ||
CSX CORP COM | Stock | 126408103 | 104,241 | 3,542 | SH | OTR | 150 | 3,542 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 25,280 | 859 | SH | OTR | 208 | 859 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 9,535 | 324 | SH | OTR | 222 | 324 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 11,331 | 385 | SH | OTR | 260 | 365 | 0 | 20 | ||
CSX CORP COM | Stock | 126408103 | 19,659 | 668 | SH | OTR | 314 | 668 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 471 | 16 | SH | OTR | 455 | 16 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 16,401 | 131 | SH | OTR | 115 | 131 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 1,127 | 9 | SH | OTR | 208 | 9 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 5,008 | 40 | SH | OTR | 238 | 40 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 34,806 | 278 | SH | OTR | 295 | 158 | 0 | 120 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 1,127 | 9 | SH | OTR | 455 | 5 | 0 | 4 | ||
CUMMINS INC COM | Stock | 231021106 | 15,359 | 49 | SH | OTR | 208 | 49 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 9,717 | 31 | SH | OTR | 260 | 31 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 26,329 | 84 | SH | OTR | 314 | 84 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,254 | 4 | SH | OTR | 455 | 3 | 0 | 1 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 136,516 | 2,015 | SH | OTR | 150 | 2,015 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 18,225 | 269 | SH | OTR | 208 | 269 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,626 | 24 | SH | OTR | 234 | 24 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 33,536 | 495 | SH | OTR | 260 | 460 | 0 | 35 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,355 | 20 | SH | OTR | 265 | 20 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 24,322 | 359 | SH | OTR | 314 | 359 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,084 | 16 | SH | OTR | 455 | 8 | 0 | 8 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 10,140 | 30 | SH | OTR | 238 | 30 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 1,352 | 4 | SH | OTR | 260 | 4 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 19,475 | 95 | SH | OTR | 115 | 95 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 37,720 | 184 | SH | OTR | 130 | 184 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 2,050 | 10 | SH | DFND | 150 | 0 | 0 | 10 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 98,810 | 482 | SH | OTR | 150 | 482 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 17,425 | 85 | SH | OTR | 208 | 85 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 2,460 | 12 | SH | OTR | 234 | 12 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 38,540 | 188 | SH | OTR | 260 | 173 | 0 | 15 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 99,425 | 485 | SH | OTR | 297 | 485 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 21,115 | 103 | SH | OTR | 314 | 103 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 410 | 2 | SH | OTR | 455 | 2 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 3,740 | 18 | SH | OTR | 140 | 18 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 172,649 | 831 | SH | OTR | 150 | 831 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 15,166 | 73 | SH | OTR | 208 | 73 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,662 | 8 | SH | OTR | 234 | 8 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 831 | 4 | SH | OTR | 260 | 4 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,662 | 8 | SH | OTR | 314 | 8 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 831 | 4 | SH | OTR | 455 | 4 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 29,022 | 929 | SH | OTR | 115 | 929 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 812 | 26 | SH | OTR | 208 | 26 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 115,460 | 246 | SH | OTR | 137 | 154 | 0 | 92 | ||
DEERE & CO COM | Stock | 244199105 | 38,487 | 82 | SH | OTR | 208 | 82 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,816 | 6 | SH | OTR | 234 | 6 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 33,793 | 72 | SH | OTR | 260 | 70 | 0 | 2 | ||
DEERE & CO COM | Stock | 244199105 | 22,074 | 47 | SH | OTR | 314 | 47 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 939 | 2 | SH | OTR | 455 | 2 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 107,284 | 1,177 | SH | OTR | 137 | 789 | 0 | 388 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3,646 | 40 | SH | OTR | 140 | 40 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5,287 | 58 | SH | OTR | 208 | 58 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3,828 | 42 | SH | OTR | 260 | 42 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 273 | 3 | SH | OTR | 314 | 3 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 912 | 10 | SH | OTR | 455 | 5 | 0 | 5 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 10,438 | 438 | SH | OTR | 208 | 438 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 2,073 | 87 | SH | OTR | 260 | 87 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,608 | 43 | SH | OTR | 208 | 43 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 0 | 0 | SH | OTR | 234 | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 9,163 | 245 | SH | OTR | 260 | 245 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 15,675 | 419 | SH | OTR | 314 | 419 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 898 | 24 | SH | OTR | 455 | 24 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,362 | 13 | SH | OTR | 208 | 13 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 7,964 | 76 | SH | OTR | 240 | 52 | 0 | 24 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 3,843 | 37 | SH | OTR | 260 | 36 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 7,754 | 74 | SH | OTR | 360 | 74 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 8,953 | 56 | SH | OTR | 140 | 56 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 156,437 | 978 | SH | OTR | 187 | 978 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 9,273 | 58 | SH | OTR | 208 | 58 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 640 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4,157 | 26 | SH | OTR | 260 | 26 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 10,392 | 65 | SH | OTR | 314 | 65 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,439 | 9 | SH | OTR | 455 | 5 | 0 | 4 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 17,122 | 435 | SH | OTR | 208 | 435 | 0 | 0 | ||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 280,711 | 5,901 | SH | OTR | 208 | 5,901 | 0 | 0 | ||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 1,027 | 31 | SH | OTR | 208 | 31 | 0 | 0 | ||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 94,767 | 3,100 | SH | OTR | 208 | 3,100 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 275,842 | 9,799 | SH | OTR | 208 | 9,799 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,164,171 | 44,434 | SH | OTR | 208 | 44,434 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 4,780 | 28 | SH | OTR | 140 | 28 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 122,392 | 717 | SH | OTR | 150 | 717 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 18,948 | 111 | SH | OTR | 208 | 111 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 16,217 | 95 | SH | OTR | 260 | 85 | 0 | 10 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 11,097 | 65 | SH | OTR | 314 | 65 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 1,536 | 9 | SH | OTR | 455 | 9 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,974 | 20 | SH | OTR | 138 | 20 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 32,374 | 328 | SH | OTR | 208 | 328 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 14,114 | 143 | SH | OTR | 222 | 143 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,948 | 40 | SH | OTR | 234 | 40 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 49,054 | 497 | SH | OTR | 260 | 457 | 0 | 40 | ||
DISNEY WALT CO COM | Stock | 254687106 | 17,273 | 175 | SH | OTR | 297 | 175 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 64,130 | 650 | SH | OTR | 314 | 649 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 494 | 5 | SH | OTR | 455 | 5 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 3,744 | 46 | SH | OTR | 208 | 46 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 244 | 3 | SH | OTR | 260 | 3 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 2,198 | 27 | SH | OTR | 455 | 13 | 0 | 14 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 12,086 | 161 | SH | OTR | 120 | 161 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 976 | 13 | SH | OTR | 208 | 13 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 300 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 9,384 | 125 | SH | OTR | 260 | 120 | 0 | 5 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 88,583 | 1,180 | SH | OTR | 295 | 670 | 0 | 510 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 3,829 | 51 | SH | OTR | 314 | 51 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 676 | 9 | SH | OTR | 455 | 9 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 10,373 | 185 | SH | OTR | 208 | 185 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 897 | 16 | SH | OTR | 234 | 16 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 12,335 | 220 | SH | OTR | 260 | 170 | 0 | 50 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 15,475 | 276 | SH | OTR | 314 | 276 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,794 | 32 | SH | OTR | 455 | 23 | 0 | 9 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 187,364 | 408 | SH | OTR | 187 | 407 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 8,730 | 19 | SH | OTR | 208 | 19 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 459 | 1 | SH | OTR | 234 | 1 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 919 | 2 | SH | OTR | 260 | 2 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 459 | 1 | SH | OTR | 455 | 1 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 34,178 | 187 | SH | OTR | 120 | 187 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 14,804 | 81 | SH | OTR | 208 | 81 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 42,037 | 230 | SH | OTR | 234 | 230 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 2,559 | 14 | SH | OTR | 260 | 14 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 17,546 | 96 | SH | OTR | 422 | 0 | 0 | 96 | ||
DOORDASH INC CL A | Stock | 25809K105 | 2,742 | 15 | SH | OTR | 455 | 12 | 0 | 3 | ||
DOVER CORP COM | Stock | 260003108 | 4,919 | 28 | SH | OTR | 140 | 28 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 10,014 | 57 | SH | OTR | 208 | 57 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 2,987 | 17 | SH | OTR | 260 | 17 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 21,258 | 121 | SH | OTR | 314 | 121 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,222 | 35 | SH | OTR | 208 | 35 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 454 | 13 | SH | OTR | 234 | 13 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 3,143 | 90 | SH | OTR | 260 | 80 | 0 | 10 | ||
DOW INC COM | Stock | 260557103 | 2,130 | 61 | SH | OTR | 314 | 61 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 49,342 | 1,413 | SH | OTR | 360 | 1,037 | 0 | 376 | ||
DOW INC COM | Stock | 260557103 | 1,432 | 41 | SH | OTR | 455 | 41 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 18,052 | 148 | SH | OTR | 208 | 148 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,708 | 14 | SH | OTR | 234 | 14 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 13,905 | 114 | SH | OTR | 240 | 76 | 0 | 38 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 59,643 | 489 | SH | OTR | 260 | 469 | 0 | 20 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 41,836 | 343 | SH | OTR | 314 | 343 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 84,647 | 694 | SH | OTR | 360 | 514 | 0 | 180 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 488 | 4 | SH | OTR | 455 | 0 | 0 | 4 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 6,273 | 84 | SH | OTR | 140 | 84 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 10,605 | 142 | SH | OTR | 208 | 142 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 448 | 6 | SH | OTR | 234 | 6 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,539 | 34 | SH | OTR | 260 | 34 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3,361 | 45 | SH | OTR | 314 | 45 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 896 | 12 | SH | OTR | 455 | 12 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 6,271 | 133 | SH | OTR | 208 | 133 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 236 | 5 | SH | OTR | 260 | 5 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 1,320 | 28 | SH | OTR | 455 | 9 | 0 | 19 | ||
EATON CORP PLC SHS | Stock | G29183103 | 4,349 | 16 | SH | OTR | 150 | 16 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 61,434 | 226 | SH | OTR | 180 | 226 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 18,756 | 69 | SH | OTR | 208 | 69 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 7,611 | 28 | SH | OTR | 234 | 28 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 47,570 | 175 | SH | OTR | 260 | 175 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 217,464 | 800 | SH | OTR | 297 | 800 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 137,274 | 505 | SH | OTR | 308 | 505 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 35,348 | 130 | SH | OTR | 314 | 130 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 28,542 | 105 | SH | DFND | 371 | 105 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 114,169 | 420 | SH | OTR | 371 | 210 | 0 | 210 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,087 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
EBAY INC. COM | Stock | 278642103 | 11,040 | 163 | SH | OTR | 140 | 163 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 143,346 | 2,116 | SH | OTR | 187 | 2,116 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 16,729 | 247 | SH | OTR | 208 | 247 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 1,084 | 16 | SH | OTR | 234 | 16 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 3,657 | 54 | SH | OTR | 260 | 54 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 10,297 | 152 | SH | OTR | 314 | 152 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 542 | 8 | SH | OTR | 455 | 0 | 0 | 8 | ||
ECOLAB INC COM | Stock | 278865100 | 25,352 | 100 | SH | OTR | 115 | 100 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 27,380 | 108 | SH | OTR | 130 | 108 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 16,479 | 65 | SH | OTR | 208 | 65 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 1,268 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 6,592 | 26 | SH | OTR | 260 | 26 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 11,155 | 44 | SH | OTR | 314 | 44 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 507 | 2 | SH | OTR | 455 | 0 | 0 | 2 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 16,091 | 222 | SH | OTR | 208 | 222 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 9,567 | 132 | SH | OTR | 234 | 132 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 20,367 | 281 | SH | OTR | 260 | 266 | 0 | 15 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 16,308 | 225 | SH | OTR | 297 | 225 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 3,696 | 51 | SH | OTR | 314 | 51 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 7,248 | 100 | SH | OTR | 371 | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,667 | 23 | SH | OTR | 455 | 23 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 515 | 49 | SH | OTR | 208 | 49 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 924 | 88 | SH | OTR | 455 | 0 | 0 | 88 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 61,421 | 425 | SH | OTR | 208 | 425 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 723 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 8,093 | 56 | SH | OTR | 260 | 56 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 14,163 | 98 | SH | OTR | 314 | 98 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2,168 | 15 | SH | OTR | 455 | 11 | 0 | 4 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,045 | 7 | SH | DFND | 150 | 0 | 0 | 7 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 84,817 | 195 | SH | OTR | 150 | 195 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 7,394 | 17 | SH | OTR | 208 | 17 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,740 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 32,622 | 75 | SH | OTR | 260 | 70 | 0 | 5 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 12,614 | 29 | SH | OTR | 291 | 29 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 123,529 | 284 | SH | OTR | 308 | 284 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 19,147 | 44 | SH | OTR | 314 | 44 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 435 | 1 | SH | OTR | 455 | 1 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 43,773 | 53 | SH | OTR | 115 | 53 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 338,623 | 410 | SH | OTR | 150 | 410 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 52,858 | 64 | SH | OTR | 180 | 64 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 181,741 | 220 | SH | OTR | 187 | 220 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 141,231 | 171 | SH | OTR | 208 | 171 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 71,028 | 86 | SH | OTR | 234 | 86 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 232,081 | 281 | SH | OTR | 260 | 266 | 0 | 15 | ||
ELI LILLY & CO COM | Stock | 532457108 | 354,315 | 429 | SH | OTR | 297 | 429 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 208,129 | 252 | SH | OTR | 314 | 252 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 34,688 | 42 | SH | DFND | 371 | 42 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 186,656 | 226 | SH | OTR | 371 | 98 | 0 | 128 | ||
ELI LILLY & CO COM | Stock | 532457108 | 8,259 | 10 | SH | OTR | 455 | 6 | 0 | 4 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 128,827 | 1,175 | SH | OTR | 137 | 757 | 0 | 418 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 50,873 | 464 | SH | OTR | 208 | 464 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 10,854 | 99 | SH | OTR | 222 | 99 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 32,453 | 296 | SH | OTR | 260 | 251 | 0 | 45 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 16,775 | 153 | SH | OTR | 265 | 153 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 11,293 | 103 | SH | OTR | 314 | 103 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,193 | 20 | SH | OTR | 455 | 16 | 0 | 4 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 20,560 | 464 | SH | OTR | 208 | 464 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 20,693 | 467 | SH | OTR | 238 | 467 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 20,427 | 461 | SH | OTR | 240 | 307 | 0 | 154 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 4,461 | 101 | SH | OTR | 260 | 100 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 20,279 | 217 | SH | OTR | 350 | 0 | 0 | 217 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 2,922,720 | 157,220 | SH | OTR | 297 | 120,500 | 0 | 36,720 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 3,235 | 25 | SH | OTR | 138 | 25 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 185,634 | 1,435 | SH | OTR | 187 | 1,434 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 1,035 | 8 | SH | OTR | 208 | 8 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 1,035 | 8 | SH | OTR | 455 | 0 | 0 | 8 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 8,036 | 94 | SH | OTR | 140 | 94 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 11,114 | 130 | SH | OTR | 208 | 130 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 769 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 25,220 | 295 | SH | OTR | 238 | 295 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 8,464 | 99 | SH | OTR | 240 | 66 | 0 | 33 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 15,730 | 184 | SH | OTR | 260 | 184 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 19,321 | 226 | SH | OTR | 314 | 226 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,111 | 13 | SH | OTR | 455 | 13 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,318,106 | 67,900 | SH | OTR | 297 | 52,900 | 0 | 15,000 | ||
EOG RES INC COM | Stock | 26875P101 | 88,614 | 691 | SH | OTR | 137 | 459 | 0 | 232 | ||
EOG RES INC COM | Stock | 26875P101 | 193,129 | 1,506 | SH | OTR | 150 | 1,506 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 134,932 | 1,052 | SH | OTR | 207 | 1,052 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 33,599 | 262 | SH | OTR | 208 | 262 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 2,565 | 20 | SH | OTR | 234 | 20 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 15,645 | 122 | SH | OTR | 260 | 110 | 0 | 12 | ||
EOG RES INC COM | Stock | 26875P101 | 2,693 | 21 | SH | OTR | 265 | 21 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 91,050 | 710 | SH | OTR | 297 | 710 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 22,198 | 173 | SH | OTR | 314 | 173 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 60,786 | 474 | SH | OTR | 360 | 299 | 0 | 175 | ||
EOG RES INC COM | Stock | 26875P101 | 2,308 | 18 | SH | OTR | 455 | 14 | 0 | 4 | ||
EQT CORP COM | Stock | 26884L109 | 10,579 | 198 | SH | OTR | 140 | 198 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 10,472 | 196 | SH | OTR | 208 | 196 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 7,106 | 133 | SH | OTR | 222 | 133 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 2,565 | 48 | SH | OTR | 234 | 48 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 7,480 | 140 | SH | OTR | 260 | 130 | 0 | 10 | ||
EQT CORP COM | Stock | 26884L109 | 89,495 | 1,675 | SH | OTR | 297 | 1,675 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 5,878 | 110 | SH | OTR | 314 | 110 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 4,221 | 79 | SH | OTR | 455 | 17 | 0 | 62 | ||
EQUIFAX INC COM | Stock | 294429105 | 11,204 | 46 | SH | OTR | 130 | 46 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 7,550 | 31 | SH | OTR | 140 | 31 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 9,742 | 40 | SH | OTR | 208 | 40 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,461 | 6 | SH | OTR | 234 | 6 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 10,230 | 42 | SH | OTR | 260 | 37 | 0 | 5 | ||
EQUIFAX INC COM | Stock | 294429105 | 51,148 | 210 | SH | OTR | 314 | 210 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 974 | 4 | SH | OTR | 455 | 4 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 52,998 | 65 | SH | OTR | 180 | 65 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 138,556 | 170 | SH | OTR | 187 | 169 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 141,150 | 173 | SH | OTR | 207 | 173 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 1,631 | 2 | SH | OTR | 234 | 2 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 20,384 | 25 | SH | OTR | 260 | 24 | 0 | 1 | ||
EQUINIX INC COM | REIT | 29444U700 | 13,861 | 17 | SH | OTR | 314 | 17 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 1,631 | 2 | SH | OTR | 455 | 1 | 0 | 1 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 7,630 | 21 | SH | OTR | 208 | 21 | 0 | 0 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 363 | 1 | SH | OTR | 260 | 1 | 0 | 0 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 8,720 | 24 | SH | OTR | 291 | 24 | 0 | 0 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 363 | 1 | SH | OTR | 314 | 1 | 0 | 0 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 727 | 2 | SH | OTR | 455 | 2 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 14,562 | 211 | SH | OTR | 208 | 211 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 276 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 12,894 | 187 | SH | OTR | 260 | 177 | 0 | 10 | ||
EVERGY INC COM | Stock | 30034W106 | 4,827 | 70 | SH | OTR | 314 | 70 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 1,103 | 16 | SH | OTR | 455 | 0 | 0 | 16 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 119,049 | 1,001 | SH | OTR | 150 | 1,001 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 246,910 | 2,076 | SH | OTR | 207 | 2,076 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 137,483 | 1,156 | SH | OTR | 208 | 1,156 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 18,077 | 152 | SH | OTR | 222 | 152 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 10,109 | 85 | SH | OTR | 234 | 85 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,607 | 106 | SH | OTR | 240 | 71 | 0 | 35 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 101,091 | 850 | SH | OTR | 260 | 796 | 0 | 54 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 23,072 | 194 | SH | OTR | 265 | 194 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 168,048 | 1,413 | SH | OTR | 308 | 1,413 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 190,812 | 1,604 | SH | OTR | 314 | 1,604 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 74,569 | 627 | SH | OTR | 360 | 482 | 0 | 145 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,546 | 13 | SH | OTR | 455 | 13 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 197,458 | 2,546 | SH | OTR | 207 | 2,546 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 16,518 | 213 | SH | OTR | 208 | 213 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 853 | 11 | SH | OTR | 234 | 11 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 15,510 | 200 | SH | OTR | 238 | 200 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 3,878 | 50 | SH | OTR | 260 | 50 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 12,641 | 163 | SH | OTR | 314 | 163 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 9,694 | 125 | SH | OTR | 371 | 125 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 1,629 | 21 | SH | OTR | 455 | 21 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 19,502 | 80 | SH | OTR | 208 | 80 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 13,164 | 54 | SH | OTR | 260 | 49 | 0 | 5 | ||
FEDEX CORP COM | Stock | 31428X106 | 12,189 | 50 | SH | OTR | 314 | 50 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 975 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 57,843 | 361 | SH | OTR | 120 | 361 | 0 | 0 | ||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 12,498 | 78 | SH | OTR | 208 | 78 | 0 | 0 | ||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 15,703 | 98 | SH | OTR | 238 | 98 | 0 | 0 | ||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 160 | 1 | SH | OTR | 260 | 1 | 0 | 0 | ||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 5,608 | 35 | SH | OTR | 291 | 35 | 0 | 0 | ||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 1,923 | 12 | SH | OTR | 455 | 9 | 0 | 3 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 12,691 | 195 | SH | OTR | 208 | 195 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 16,921 | 260 | SH | OTR | 238 | 260 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 325 | 5 | SH | OTR | 260 | 5 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 521 | 8 | SH | OTR | 455 | 0 | 0 | 8 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 5,377 | 72 | SH | OTR | 140 | 72 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 2,091 | 28 | SH | OTR | 150 | 28 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 10,156 | 136 | SH | OTR | 208 | 136 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 2,688 | 36 | SH | OTR | 234 | 36 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 1,120 | 15 | SH | OTR | 260 | 0 | 0 | 15 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 9,634 | 129 | SH | OTR | 314 | 129 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 2,166 | 29 | SH | OTR | 455 | 22 | 0 | 7 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 13,877 | 354 | SH | OTR | 140 | 354 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 7,722 | 197 | SH | OTR | 208 | 197 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 8,154 | 208 | SH | OTR | 260 | 193 | 0 | 15 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 3,959 | 101 | SH | OTR | 314 | 101 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 823 | 21 | SH | OTR | 455 | 21 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 7,272 | 146 | SH | OTR | 138 | 146 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 31,629 | 635 | SH | OTR | 234 | 635 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 78,899 | 1,584 | SH | OTR | 350 | 0 | 0 | 1,584 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 11,125 | 6 | SH | OTR | 208 | 6 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 1,854 | 1 | SH | OTR | 455 | 0 | 0 | 1 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 893 | 46 | SH | OTR | 208 | 46 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1,029 | 53 | SH | OTR | 455 | 30 | 0 | 23 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 2,952 | 73 | SH | OTR | 138 | 73 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 364 | 9 | SH | OTR | 208 | 9 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 0 | 0 | SH | OTR | 455 | 0 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 11,925 | 54 | SH | OTR | 130 | 54 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 28,929 | 131 | SH | OTR | 208 | 131 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 38,645 | 175 | SH | OTR | 234 | 175 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 25,395 | 115 | SH | OTR | 260 | 110 | 0 | 5 | ||
FISERV INC COM | Stock | 337738108 | 98,269 | 445 | SH | OTR | 297 | 445 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 66,911 | 303 | SH | OTR | 314 | 303 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 224,142 | 1,015 | SH | OTR | 371 | 400 | 0 | 615 | ||
FISERV INC COM | Stock | 337738108 | 1,325 | 6 | SH | OTR | 455 | 2 | 0 | 4 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 323 | 17 | SH | OTR | 208 | 17 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 494 | 26 | SH | OTR | 455 | 26 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 169 | 4 | SH | OTR | 208 | 4 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 84 | 2 | SH | OTR | 234 | 2 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 2,531 | 60 | SH | OTR | 260 | 60 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 3,881 | 92 | SH | OTR | 314 | 92 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 380 | 9 | SH | OTR | 455 | 0 | 0 | 9 | ||
FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 344419106 | 3,318 | 34 | SH | OTR | 208 | 34 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 344419106 | 195 | 2 | SH | OTR | 260 | 2 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 913 | 91 | SH | DFND | 150 | 0 | 0 | 91 | ||
FORD MTR CO COM | Stock | 345370860 | 10,732 | 1,070 | SH | OTR | 208 | 1,070 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 3,159 | 315 | SH | OTR | 234 | 315 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 11,896 | 1,186 | SH | OTR | 260 | 1,186 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 8,907 | 888 | SH | OTR | 314 | 888 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 1,675 | 167 | SH | OTR | 455 | 167 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 85,383 | 887 | SH | OTR | 208 | 887 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 1,444 | 15 | SH | OTR | 234 | 15 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 16,749 | 174 | SH | OTR | 260 | 164 | 0 | 10 | ||
FORTINET INC COM | Stock | 34959E109 | 15,787 | 164 | SH | OTR | 314 | 164 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 2,503 | 26 | SH | OTR | 455 | 21 | 0 | 5 | ||
FORTIVE CORP COM | Stock | 34959J108 | 53,714 | 734 | SH | OTR | 120 | 734 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 7,098 | 97 | SH | OTR | 140 | 97 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 7,977 | 109 | SH | OTR | 208 | 109 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2,122 | 29 | SH | OTR | 260 | 29 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 8,269 | 113 | SH | OTR | 314 | 113 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 732 | 10 | SH | OTR | 455 | 10 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 1,522 | 25 | SH | OTR | 208 | 25 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 913 | 15 | SH | OTR | 260 | 15 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 183 | 3 | SH | OTR | 314 | 3 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 426 | 7 | SH | OTR | 455 | 0 | 0 | 7 | ||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 1,213 | 86 | SH | OTR | 138 | 86 | 0 | 0 | ||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 480 | 34 | SH | OTR | 455 | 0 | 0 | 34 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 6,285 | 300 | SH | OTR | 138 | 300 | 0 | 0 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 1,999 | 18 | SH | OTR | 455 | 4 | 0 | 14 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 206,870 | 599 | SH | OTR | 207 | 599 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 243,792 | 706 | SH | OTR | 208 | 706 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,071 | 6 | SH | OTR | 234 | 6 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 52,822 | 153 | SH | OTR | 260 | 153 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 3,798 | 11 | SH | OTR | 314 | 11 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 3,107 | 9 | SH | OTR | 455 | 8 | 0 | 1 | ||
GARTNER INC COM | Stock | 366651107 | 24,345 | 58 | SH | OTR | 130 | 58 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 13,432 | 32 | SH | OTR | 208 | 32 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 839 | 2 | SH | OTR | 234 | 2 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 6,296 | 15 | SH | OTR | 260 | 14 | 0 | 1 | ||
GARTNER INC COM | Stock | 366651107 | 170,414 | 406 | SH | OTR | 295 | 231 | 0 | 175 | ||
GARTNER INC COM | Stock | 366651107 | 7,975 | 19 | SH | OTR | 314 | 19 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 1,259 | 3 | SH | OTR | 455 | 2 | 0 | 1 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 217,163 | 1,085 | SH | OTR | 150 | 1,085 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 35,827 | 179 | SH | OTR | 208 | 179 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 6,405 | 32 | SH | OTR | 234 | 32 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 69,452 | 347 | SH | OTR | 260 | 332 | 0 | 15 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 140,705 | 703 | SH | OTR | 297 | 703 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 41,341 | 207 | SH | OTR | 314 | 206 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 1,601 | 8 | SH | OTR | 455 | 4 | 0 | 4 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 89,934 | 1,114 | SH | OTR | 208 | 1,114 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 726 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 19,532 | 242 | SH | OTR | 260 | 237 | 0 | 5 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 10,818 | 134 | SH | OTR | 314 | 134 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 1,937 | 24 | SH | OTR | 455 | 18 | 0 | 6 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 15,875 | 52 | SH | OTR | 208 | 52 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 1,526 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 30,833 | 101 | SH | OTR | 260 | 98 | 0 | 3 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 16,180 | 53 | SH | OTR | 314 | 53 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 1,221 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 19,353 | 71 | SH | OTR | 115 | 71 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 16,900 | 62 | SH | OTR | 208 | 62 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,363 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 13,629 | 50 | SH | OTR | 260 | 50 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,998 | 11 | SH | OTR | 314 | 11 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 55,879 | 205 | SH | OTR | 360 | 160 | 0 | 45 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,090 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
GENERAL MLS INC COM | Stock | 370334104 | 63,796 | 1,067 | SH | OTR | 137 | 714 | 0 | 353 | ||
GENERAL MLS INC COM | Stock | 370334104 | 27,145 | 454 | SH | OTR | 208 | 454 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 4,843 | 81 | SH | OTR | 222 | 81 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 658 | 11 | SH | OTR | 234 | 11 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 2,870 | 48 | SH | OTR | 260 | 48 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 2,691 | 45 | SH | OTR | 314 | 45 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,435 | 24 | SH | OTR | 455 | 16 | 0 | 8 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 4,289 | 36 | SH | OTR | 208 | 36 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 596 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 12,629 | 106 | SH | OTR | 260 | 96 | 0 | 10 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 2,859 | 24 | SH | OTR | 314 | 24 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 42,295 | 355 | SH | OTR | 360 | 274 | 0 | 81 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 834 | 7 | SH | OTR | 455 | 7 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 178,608 | 1,594 | SH | OTR | 150 | 1,594 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 22,746 | 203 | SH | OTR | 207 | 203 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 45,156 | 403 | SH | OTR | 208 | 403 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 6,163 | 55 | SH | OTR | 222 | 55 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 13,894 | 124 | SH | OTR | 234 | 124 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 18,824 | 168 | SH | OTR | 240 | 112 | 0 | 56 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 45,828 | 409 | SH | OTR | 260 | 384 | 0 | 25 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 17,256 | 154 | SH | OTR | 314 | 154 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,008 | 9 | SH | OTR | 455 | 5 | 0 | 4 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 10,380 | 19 | SH | OTR | 137 | 19 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 39,879 | 73 | SH | OTR | 208 | 73 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 30,592 | 56 | SH | OTR | 234 | 56 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,639 | 3 | SH | OTR | 260 | 3 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,824 | 7 | SH | OTR | 291 | 7 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 178,637 | 327 | SH | OTR | 297 | 327 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 71,564 | 131 | SH | OTR | 314 | 131 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 546 | 1 | SH | OTR | 455 | 1 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 61,245 | 62 | SH | OTR | 137 | 62 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 61,245 | 62 | SH | OTR | 180 | 62 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 16,793 | 17 | SH | OTR | 208 | 17 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 10,866 | 11 | SH | OTR | 234 | 11 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 27,659 | 28 | SH | OTR | 260 | 20 | 0 | 8 | ||
GRAINGER W W INC COM | Stock | 384802104 | 4,939 | 5 | SH | OTR | 314 | 5 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 134,345 | 136 | SH | OTR | 371 | 53 | 0 | 83 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,976 | 2 | SH | OTR | 455 | 1 | 0 | 1 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 20,416 | 527 | SH | OTR | 208 | 527 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 12,578 | 325 | SH | OTR | 260 | 324 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 6,276 | 162 | SH | OTR | 308 | 162 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 381 | 6 | SH | OTR | 208 | 6 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 699 | 11 | SH | OTR | 455 | 0 | 0 | 11 | ||
Haleon PLC ADR | ADR | 405552100 | 11,412 | 1,109 | SH | OTR | 208 | 1,109 | 0 | 0 | ||
Haleon PLC ADR | ADR | 405552100 | 63,760 | 6,196 | SH | OTR | 260 | 6,196 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 79,332 | 3,127 | SH | OTR | 150 | 3,127 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 2,359 | 93 | SH | OTR | 208 | 93 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 431 | 17 | SH | OTR | 234 | 17 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 4,947 | 195 | SH | OTR | 260 | 150 | 0 | 45 | ||
HALLIBURTON CO COM | Stock | 406216101 | 6,038 | 238 | SH | OTR | 314 | 238 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1,700 | 67 | SH | OTR | 455 | 67 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 830 | 13 | SH | OTR | 208 | 13 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 5,105 | 80 | SH | OTR | 238 | 80 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1,340 | 21 | SH | OTR | 455 | 0 | 0 | 21 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 870 | 5 | SH | OTR | 208 | 5 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 1,913 | 11 | SH | OTR | 455 | 4 | 0 | 7 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 16,932 | 49 | SH | OTR | 208 | 49 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,382 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 13,131 | 38 | SH | OTR | 260 | 33 | 0 | 5 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 38,702 | 112 | SH | OTR | 314 | 112 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,382 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 35,772 | 245 | SH | OTR | 137 | 245 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 7,154 | 49 | SH | OTR | 138 | 49 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 32,268 | 221 | SH | OTR | 234 | 221 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 83,810 | 574 | SH | OTR | 350 | 0 | 0 | 574 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 37,525 | 257 | SH | DFND | 371 | 257 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 69,501 | 476 | SH | OTR | 371 | 476 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | 2,655 | 62 | SH | OTR | 138 | 62 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 104 | 4 | SH | OTR | 208 | 4 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 0 | 0 | SH | OTR | 455 | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 164,248 | 899 | SH | OTR | 187 | 899 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 125,683 | 688 | SH | OTR | 207 | 688 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 7,669 | 42 | SH | OTR | 208 | 42 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 548 | 3 | SH | OTR | 260 | 3 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 3,469 | 19 | SH | OTR | 314 | 19 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,278 | 7 | SH | OTR | 455 | 0 | 0 | 7 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 1,164 | 17 | SH | OTR | 208 | 17 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 137 | 2 | SH | OTR | 234 | 2 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 342 | 5 | SH | OTR | 260 | 5 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 205 | 3 | SH | OTR | 314 | 3 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 890 | 13 | SH | OTR | 455 | 7 | 0 | 6 | ||
HERSHEY CO COM | Stock | 427866108 | 111,341 | 651 | SH | OTR | 137 | 468 | 0 | 183 | ||
HERSHEY CO COM | Stock | 427866108 | 21,208 | 124 | SH | OTR | 207 | 124 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 9,407 | 55 | SH | OTR | 208 | 55 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 4,960 | 29 | SH | OTR | 222 | 29 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 513 | 3 | SH | OTR | 234 | 3 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 4,789 | 28 | SH | OTR | 260 | 28 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 10,604 | 62 | SH | OTR | 314 | 62 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 1,881 | 11 | SH | OTR | 455 | 8 | 0 | 3 | ||
HESS CORP COM | Stock | 42809H107 | 28,592 | 179 | SH | OTR | 208 | 179 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 799 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 12,459 | 78 | SH | OTR | 260 | 73 | 0 | 5 | ||
HESS CORP COM | Stock | 42809H107 | 4,792 | 30 | SH | OTR | 314 | 30 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 1,757 | 11 | SH | OTR | 455 | 7 | 0 | 4 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 5,046 | 327 | SH | OTR | 208 | 327 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,466 | 95 | SH | OTR | 260 | 95 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 6,775 | 439 | SH | OTR | 314 | 439 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 725 | 47 | SH | OTR | 455 | 47 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 76,963 | 210 | SH | OTR | 115 | 210 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 71,832 | 196 | SH | OTR | 137 | 196 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,832 | 5 | SH | DFND | 150 | 0 | 0 | 5 | ||
HOME DEPOT INC COM | Stock | 437076102 | 187,643 | 512 | SH | OTR | 150 | 512 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 164,427 | 449 | SH | OTR | 187 | 448 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 214,547 | 585 | SH | OTR | 207 | 585 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 91,256 | 249 | SH | OTR | 208 | 249 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 13,927 | 38 | SH | OTR | 234 | 38 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 18,325 | 50 | SH | OTR | 238 | 50 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 148,428 | 405 | SH | OTR | 260 | 383 | 0 | 22 | ||
HOME DEPOT INC COM | Stock | 437076102 | 7,696 | 21 | SH | OTR | 291 | 21 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 257,642 | 703 | SH | OTR | 297 | 703 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 164,580 | 449 | SH | OTR | 314 | 449 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 366 | 1 | SH | OTR | 455 | 1 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 182,740 | 863 | SH | OTR | 137 | 586 | 0 | 277 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 5,082 | 24 | SH | DFND | 150 | 0 | 0 | 24 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 30,280 | 143 | SH | OTR | 208 | 143 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2,753 | 13 | SH | OTR | 234 | 13 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 21,387 | 101 | SH | OTR | 260 | 101 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 125,991 | 595 | SH | OTR | 308 | 595 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 25,410 | 120 | SH | OTR | 314 | 120 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 6,203 | 224 | SH | OTR | 208 | 224 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 0 | 0 | SH | OTR | 234 | 0 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 2,631 | 95 | SH | OTR | 260 | 85 | 0 | 10 | ||
HP INC COM | Stock | 40434L105 | 9,790 | 354 | SH | OTR | 314 | 353 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 969 | 35 | SH | OTR | 455 | 35 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 6,350 | 24 | SH | OTR | 140 | 24 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 6,350 | 24 | SH | OTR | 208 | 24 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 6,086 | 23 | SH | OTR | 260 | 23 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 10,319 | 39 | SH | OTR | 314 | 39 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 2,117 | 8 | SH | OTR | 455 | 6 | 0 | 2 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 11,092 | 739 | SH | OTR | 140 | 739 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 8,886 | 592 | SH | OTR | 208 | 592 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 11,122 | 741 | SH | OTR | 240 | 495 | 0 | 246 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 7,715 | 514 | SH | OTR | 260 | 514 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,357 | 157 | SH | OTR | 314 | 157 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 766 | 51 | SH | OTR | 455 | 51 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,728 | 11 | SH | OTR | 150 | 11 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 163,303 | 658 | SH | OTR | 207 | 658 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 23,561 | 95 | SH | OTR | 208 | 95 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,232 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 19,593 | 79 | SH | OTR | 260 | 79 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 23,331 | 94 | SH | OTR | 314 | 94 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 496 | 2 | SH | OTR | 455 | 0 | 0 | 2 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 27,131 | 207 | SH | OTR | 350 | 0 | 0 | 207 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 36,174 | 452 | SH | OTR | 120 | 452 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 7,763 | 97 | SH | OTR | 208 | 97 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 3,681 | 46 | SH | OTR | 222 | 46 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 2,881 | 36 | SH | OTR | 234 | 36 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 16,966 | 212 | SH | OTR | 260 | 192 | 0 | 20 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 2,321 | 29 | SH | OTR | 314 | 29 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 1,441 | 18 | SH | OTR | 455 | 12 | 0 | 6 | ||
INGREDION INC COM | Stock | 457187102 | 1,623 | 12 | SH | OTR | 208 | 12 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 1,758 | 13 | SH | OTR | 455 | 5 | 0 | 8 | ||
INTEL CORP COM | Stock | 458140100 | 1,181 | 52 | SH | OTR | 208 | 52 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 6,654 | 293 | SH | OTR | 222 | 293 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 36,291 | 1,598 | SH | OTR | 260 | 1,518 | 0 | 80 | ||
INTEL CORP COM | Stock | 458140100 | 14,137 | 623 | SH | OTR | 314 | 622 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,090 | 48 | SH | OTR | 455 | 24 | 0 | 24 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 21,218 | 123 | SH | OTR | 130 | 123 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 103,155 | 598 | SH | OTR | 150 | 598 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 297,390 | 1,724 | SH | OTR | 208 | 1,724 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 11,903 | 69 | SH | OTR | 234 | 69 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 86,940 | 504 | SH | OTR | 260 | 499 | 0 | 5 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 23,978 | 139 | SH | OTR | 265 | 139 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 23,115 | 134 | SH | OTR | 314 | 134 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,035 | 6 | SH | OTR | 455 | 3 | 0 | 3 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 28,845 | 116 | SH | OTR | 207 | 116 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 85,539 | 344 | SH | OTR | 208 | 344 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 65,398 | 263 | SH | OTR | 234 | 263 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 62,165 | 250 | SH | OTR | 260 | 235 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 72,360 | 291 | SH | OTR | 314 | 291 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 42,024 | 169 | SH | OTR | 360 | 107 | 0 | 62 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,238 | 9 | SH | OTR | 455 | 5 | 0 | 4 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 2,347 | 44 | SH | DFND | 150 | 0 | 0 | 44 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 10,137 | 190 | SH | OTR | 208 | 190 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 427 | 8 | SH | OTR | 234 | 8 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 14,938 | 280 | SH | OTR | 238 | 280 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 6,455 | 121 | SH | OTR | 260 | 111 | 0 | 10 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 12,804 | 240 | SH | OTR | 314 | 240 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 694 | 13 | SH | OTR | 455 | 13 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 2,638 | 20 | SH | OTR | 455 | 8 | 0 | 12 | ||
INTUIT COM | Stock | 461202103 | 28,244 | 46 | SH | OTR | 130 | 46 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 37,453 | 61 | SH | OTR | 137 | 61 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 63,855 | 104 | SH | OTR | 180 | 104 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 198,574 | 323 | SH | OTR | 187 | 323 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 165,191 | 269 | SH | OTR | 207 | 269 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 25,174 | 41 | SH | OTR | 208 | 41 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 29,472 | 48 | SH | OTR | 234 | 48 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 38,067 | 62 | SH | OTR | 260 | 54 | 0 | 8 | ||
INTUIT COM | Stock | 461202103 | 58,329 | 95 | SH | OTR | 297 | 95 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 33,770 | 55 | SH | OTR | 314 | 55 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 202,617 | 330 | SH | OTR | 371 | 130 | 0 | 200 | ||
INTUIT COM | Stock | 461202103 | 614 | 1 | SH | OTR | 455 | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 7,429 | 15 | SH | OTR | 130 | 15 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 58,442 | 118 | SH | OTR | 180 | 118 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 21,792 | 44 | SH | OTR | 208 | 44 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 36,650 | 74 | SH | OTR | 234 | 74 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 37,145 | 75 | SH | OTR | 260 | 69 | 0 | 6 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 31,202 | 63 | SH | OTR | 314 | 63 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,486 | 3 | SH | OTR | 455 | 1 | 0 | 2 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 37,638 | 1,820 | SH | OTR | 234 | 1,820 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 59,221 | 3,023 | SH | OTR | 234 | 3,023 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 14,362 | 1,280 | SH | OTR | 138 | 1,280 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 22,440 | 2,000 | SH | OTR | 234 | 2,000 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 53,008 | 306 | SH | OTR | 208 | 306 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 51,969 | 300 | SH | DFND | 234 | 300 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 7,934 | 45 | SH | OTR | 208 | 45 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,292 | 13 | SH | OTR | 260 | 8 | 0 | 5 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 3,173 | 18 | SH | OTR | 314 | 18 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,763 | 10 | SH | OTR | 455 | 10 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 602 | 7 | SH | OTR | 234 | 7 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 10,239 | 119 | SH | OTR | 260 | 119 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 11,875 | 138 | SH | OTR | 314 | 138 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 1,291 | 15 | SH | OTR | 455 | 15 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 3,520 | 70 | SH | OTR | 138 | 70 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 131,140 | 1,264 | SH | OTR | 138 | 1,264 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 4,150 | 40 | SH | DFND | 234 | 40 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 296,621 | 2,859 | SH | OTR | 234 | 2,844 | 0 | 15 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,916 | 54 | SH | OTR | 138 | 54 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,183 | 13 | SH | OTR | 234 | 13 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 5,098 | 56 | SH | OTR | 371 | 56 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 8,624 | 73 | SH | OTR | 138 | 73 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 7,679 | 65 | SH | OTR | 371 | 65 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 11,731 | 123 | SH | OTR | 138 | 123 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,621 | 17 | SH | OTR | 371 | 17 | 0 | 0 | ||
ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 40,388 | 780 | SH | OTR | 138 | 780 | 0 | 0 | ||
ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 51,780 | 1,000 | SH | OTR | 234 | 1,000 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 8,707 | 186 | SH | OTR | 234 | 186 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 74,209 | 1,375 | SH | OTR | 138 | 1,375 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,635 | 160 | SH | OTR | 208 | 160 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,403 | 26 | SH | DFND | 234 | 26 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 187,492 | 3,474 | SH | OTR | 234 | 3,455 | 0 | 19 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 9,930 | 184 | SH | OTR | 350 | 0 | 0 | 184 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 1,383 | 23 | SH | OTR | 138 | 23 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 1,383 | 23 | SH | OTR | 371 | 23 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 4,992 | 83 | SH | DFND | 371 | 83 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 465,253 | 828 | SH | OTR | 138 | 828 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 74,733 | 133 | SH | OTR | 208 | 133 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 20,790 | 37 | SH | DFND | 234 | 37 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 641,690 | 1,142 | SH | OTR | 234 | 1,142 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 22,476 | 40 | SH | OTR | 297 | 40 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 124 | 0 | SH | OTR | 308 | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 27,950 | 479 | SH | OTR | 350 | 0 | 0 | 479 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 12,130 | 116 | SH | OTR | 350 | 0 | 0 | 116 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 572,498 | 12,424 | SH | OTR | 138 | 12,424 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 30,920 | 671 | SH | DFND | 234 | 671 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 931,876 | 20,223 | SH | OTR | 234 | 20,223 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 16,520 | 167 | SH | OTR | 138 | 167 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 152,139 | 1,538 | SH | OTR | 234 | 1,533 | 0 | 5 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 11,518 | 141 | SH | OTR | 138 | 141 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 26,454 | 217 | SH | OTR | 138 | 217 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 192 | 5 | SH | OTR | 138 | 5 | 0 | 0 | ||
ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 190,925 | 3,645 | SH | OTR | 138 | 3,645 | 0 | 0 | ||
ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 5,448 | 104 | SH | DFND | 234 | 104 | 0 | 0 | ||
ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 176,102 | 3,362 | SH | OTR | 234 | 3,362 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 64,148 | 1,088 | SH | OTR | 138 | 1,088 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 2,889 | 49 | SH | DFND | 234 | 49 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 93,334 | 1,583 | SH | OTR | 234 | 1,583 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,603 | 33 | SH | OTR | 138 | 33 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 37,389 | 344 | SH | OTR | 138 | 344 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 905 | 8 | SH | OTR | 260 | 8 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 171,711 | 1,831 | SH | OTR | 138 | 1,831 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 8,346 | 89 | SH | DFND | 234 | 89 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 236,138 | 2,518 | SH | OTR | 234 | 2,518 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 51,163 | 626 | SH | OTR | 350 | 0 | 0 | 626 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 92,600 | 926 | SH | OTR | 138 | 926 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,500 | 25 | SH | DFND | 234 | 25 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 149,200 | 1,492 | SH | OTR | 234 | 1,492 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 149,767 | 2,541 | SH | OTR | 138 | 2,541 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 7,309 | 124 | SH | DFND | 234 | 124 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 224,208 | 3,804 | SH | OTR | 234 | 3,804 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7,123 | 163 | SH | OTR | 138 | 163 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,491 | 57 | SH | OTR | 234 | 57 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 20,452 | 468 | SH | OTR | 350 | 0 | 0 | 468 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 62,417 | 1,133 | SH | OTR | 138 | 1,133 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 4,022 | 73 | SH | DFND | 234 | 73 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 113,485 | 2,060 | SH | OTR | 234 | 2,060 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 224,549 | 1,314 | SH | OTR | 138 | 1,314 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4,956 | 29 | SH | DFND | 234 | 29 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 383,990 | 2,247 | SH | OTR | 234 | 2,247 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 5,521 | 18 | SH | OTR | 138 | 18 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,761 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 7,669 | 25 | SH | DFND | 234 | 25 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 75,208 | 377 | SH | OTR | 350 | 0 | 0 | 377 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 51,458 | 190 | SH | OTR | 138 | 190 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 0 | 0 | SH | DFND | 234 | 0 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 85,311 | 315 | SH | OTR | 234 | 315 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 203,762 | 2,195 | SH | OTR | 138 | 2,195 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 12,996 | 140 | SH | DFND | 234 | 140 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 356,467 | 3,840 | SH | OTR | 234 | 3,840 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 134,232 | 1,446 | SH | OTR | 350 | 0 | 0 | 1,446 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 164,661 | 864 | SH | OTR | 138 | 864 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 8,576 | 45 | SH | DFND | 234 | 45 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 271,386 | 1,424 | SH | OTR | 234 | 1,424 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 81,378 | 427 | SH | OTR | 350 | 0 | 0 | 427 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 22,784 | 183 | SH | OTR | 350 | 0 | 0 | 183 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 17,059 | 175 | SH | OTR | 350 | 0 | 0 | 175 | ||
ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 6,511 | 128 | SH | OTR | 208 | 128 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 14,912 | 135 | SH | OTR | 138 | 135 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 2,938 | 58 | SH | OTR | 371 | 58 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 201,330 | 4,129 | SH | OTR | 138 | 4,129 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 4,632 | 95 | SH | DFND | 234 | 95 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 317,818 | 6,518 | SH | OTR | 234 | 6,518 | 0 | 0 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 65,024 | 463 | SH | OTR | 138 | 463 | 0 | 0 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 4,073 | 29 | SH | DFND | 234 | 29 | 0 | 0 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 112,914 | 804 | SH | OTR | 234 | 804 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 45,579 | 1,983 | SH | OTR | 138 | 1,983 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 26,709 | 1,162 | SH | OTR | 234 | 1,162 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 1,934 | 16 | SH | OTR | 140 | 16 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 6,649 | 55 | SH | OTR | 208 | 55 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 363 | 3 | SH | OTR | 260 | 3 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 1,572 | 13 | SH | OTR | 314 | 13 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 604 | 5 | SH | OTR | 455 | 5 | 0 | 0 | ||
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 10,142 | 200 | SH | OTR | 234 | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 126,702 | 764 | SH | OTR | 137 | 523 | 0 | 241 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 100,167 | 604 | SH | OTR | 208 | 604 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 54,561 | 329 | SH | OTR | 234 | 329 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 15,423 | 93 | SH | OTR | 240 | 62 | 0 | 31 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 55,391 | 334 | SH | OTR | 260 | 319 | 0 | 15 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 663 | 4 | SH | OTR | 291 | 4 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 20,730 | 125 | SH | OTR | 297 | 125 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 138,082 | 833 | SH | OTR | 314 | 832 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 24,213 | 146 | SH | OTR | 360 | 146 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,990 | 12 | SH | OTR | 455 | 12 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 16,743 | 209 | SH | OTR | 208 | 209 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 11,215 | 140 | SH | OTR | 222 | 140 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,122 | 14 | SH | OTR | 234 | 14 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 27,718 | 346 | SH | OTR | 260 | 331 | 0 | 15 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 40,305 | 503 | SH | OTR | 314 | 503 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 60,083 | 750 | SH | OTR | 360 | 598 | 0 | 152 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 2,403 | 30 | SH | OTR | 455 | 24 | 0 | 6 | ||
JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 98,851 | 1,847 | SH | OTR | 138 | 1,847 | 0 | 0 | ||
JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | 150,498 | 2,812 | SH | OTR | 234 | 2,812 | 0 | 0 | ||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 169,053 | 2,291 | SH | OTR | 138 | 2,291 | 0 | 0 | ||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 200,561 | 2,718 | SH | OTR | 187 | 2,718 | 0 | 0 | ||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 21,842 | 296 | SH | DFND | 234 | 296 | 0 | 0 | ||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 374,706 | 5,078 | SH | OTR | 234 | 5,054 | 0 | 24 | ||
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 177,658 | 2,796 | SH | OTR | 138 | 2,796 | 0 | 0 | ||
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 397,061 | 6,249 | SH | OTR | 234 | 6,208 | 0 | 41 | ||
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 215,391 | 3,502 | SH | OTR | 138 | 3,502 | 0 | 0 | ||
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 39,855 | 648 | SH | DFND | 234 | 648 | 0 | 0 | ||
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 303,773 | 4,939 | SH | OTR | 234 | 4,904 | 0 | 35 | ||
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | 98,307 | 2,132 | SH | OTR | 138 | 2,132 | 0 | 0 | ||
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | 149,719 | 3,247 | SH | OTR | 234 | 3,247 | 0 | 0 | ||
JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 513,530 | 5,090 | SH | OTR | 138 | 5,090 | 0 | 0 | ||
JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 102,202 | 1,013 | SH | DFND | 234 | 1,013 | 0 | 0 | ||
JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 1,450,193 | 14,374 | SH | OTR | 234 | 14,268 | 0 | 106 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 241,866 | 986 | SH | OTR | 137 | 665 | 0 | 321 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 7,604 | 31 | SH | DFND | 150 | 0 | 0 | 31 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 297,794 | 1,214 | SH | OTR | 150 | 1,214 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 190,670 | 777 | SH | OTR | 187 | 777 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 247,753 | 1,010 | SH | OTR | 208 | 1,010 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 8,340 | 34 | SH | OTR | 234 | 34 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 17,171 | 70 | SH | OTR | 238 | 70 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 247,998 | 1,011 | SH | OTR | 260 | 962 | 0 | 49 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 211,449 | 862 | SH | OTR | 297 | 862 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 283,322 | 1,155 | SH | OTR | 308 | 1,155 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 220,833 | 900 | SH | OTR | 314 | 900 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 66,231 | 270 | SH | OTR | 360 | 216 | 0 | 54 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 43,663 | 178 | SH | OTR | 422 | 0 | 0 | 178 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 19,624 | 80 | SH | OTR | 455 | 68 | 0 | 12 | ||
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 139,285 | 2,961 | SH | OTR | 138 | 2,961 | 0 | 0 | ||
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 513,300 | 10,912 | SH | OTR | 234 | 10,870 | 0 | 42 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 298,785 | 5,229 | SH | OTR | 187 | 5,229 | 0 | 0 | ||
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | 84,166 | 1,428 | SH | OTR | 138 | 1,428 | 0 | 0 | ||
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | 241,006 | 4,089 | SH | OTR | 234 | 4,039 | 0 | 50 | ||
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 23,872 | 400 | SH | OTR | 234 | 400 | 0 | 0 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 51,184 | 1,111 | SH | OTR | 138 | 1,111 | 0 | 0 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 165,253 | 3,587 | SH | OTR | 187 | 3,587 | 0 | 0 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 210,125 | 4,561 | SH | OTR | 234 | 4,527 | 0 | 34 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 74,700 | 1,494 | SH | OTR | 138 | 1,494 | 0 | 0 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | ETF | 46654Q203 | 279,612 | 5,400 | SH | OTR | 187 | 5,400 | 0 | 0 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | ETF | 46654Q203 | 23,456 | 453 | SH | OTR | 234 | 453 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 10,447 | 185 | SH | OTR | 138 | 185 | 0 | 0 | ||
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 994 | 24 | SH | OTR | 234 | 24 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 12,357 | 243 | SH | OTR | 138 | 243 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 34,171 | 672 | SH | DFND | 350 | 672 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,713,391 | 33,695 | SH | OTR | 350 | 5,383 | 0 | 28,312 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 2,642 | 73 | SH | OTR | 208 | 73 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 217 | 6 | SH | OTR | 234 | 6 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 5,248 | 145 | SH | OTR | 314 | 145 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 543 | 15 | SH | OTR | 455 | 0 | 0 | 15 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 12,830 | 1,000 | SH | OTR | 234 | 1,000 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 7,841 | 327 | SH | OTR | 208 | 327 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 863 | 36 | SH | OTR | 234 | 36 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 9,904 | 413 | SH | OTR | 240 | 275 | 0 | 138 | ||
KENVUE INC COM | Stock | 49177J102 | 10,671 | 445 | SH | OTR | 260 | 400 | 0 | 45 | ||
KENVUE INC COM | Stock | 49177J102 | 8,009 | 334 | SH | OTR | 314 | 334 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 68,271 | 2,847 | SH | OTR | 360 | 2,115 | 0 | 732 | ||
KENVUE INC COM | Stock | 49177J102 | 2,350 | 98 | SH | OTR | 455 | 76 | 0 | 22 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 176,712 | 5,164 | SH | OTR | 150 | 5,164 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 10,848 | 317 | SH | OTR | 208 | 317 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 753 | 22 | SH | OTR | 234 | 22 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 3,490 | 102 | SH | OTR | 260 | 87 | 0 | 15 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 650 | 19 | SH | OTR | 314 | 19 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 53,794 | 1,572 | SH | OTR | 360 | 992 | 0 | 580 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 2,087 | 61 | SH | OTR | 455 | 46 | 0 | 15 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 18,489 | 130 | SH | OTR | 207 | 130 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 16,355 | 115 | SH | OTR | 208 | 115 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 853 | 6 | SH | OTR | 234 | 6 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,413 | 24 | SH | OTR | 260 | 24 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 6,258 | 44 | SH | OTR | 314 | 44 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,707 | 12 | SH | OTR | 455 | 8 | 0 | 4 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 161,166 | 5,649 | SH | OTR | 137 | 3,831 | 0 | 1,818 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 20,456 | 717 | SH | OTR | 208 | 717 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,056 | 37 | SH | OTR | 234 | 37 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 9,415 | 330 | SH | OTR | 260 | 290 | 0 | 40 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 20,656 | 724 | SH | OTR | 314 | 724 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 8,901 | 312 | SH | OTR | 455 | 293 | 0 | 19 | ||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 416 | 8 | SH | OTR | 208 | 8 | 0 | 0 | ||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 259,700 | 5,000 | SH | OTR | 297 | 4,500 | 0 | 500 | ||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 0 | 0 | SH | OTR | 455 | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 198,099 | 407 | SH | OTR | 187 | 407 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 2,920 | 6 | SH | OTR | 208 | 6 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 8,274 | 17 | SH | OTR | 238 | 17 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 57,918 | 119 | SH | OTR | 295 | 68 | 0 | 51 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 1,460 | 3 | SH | OTR | 455 | 1 | 0 | 2 | ||
KKR & CO INC COM | Stock | 48251W104 | 135,611 | 1,173 | SH | OTR | 150 | 1,173 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 10,867 | 94 | SH | OTR | 208 | 94 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 25,203 | 218 | SH | OTR | 234 | 218 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 17,226 | 149 | SH | OTR | 260 | 129 | 0 | 20 | ||
KKR & CO INC COM | Stock | 48251W104 | 1,040 | 9 | SH | OTR | 314 | 9 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 52,345 | 77 | SH | OTR | 115 | 77 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 22,433 | 33 | SH | OTR | 120 | 33 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 104,040 | 153 | SH | OTR | 208 | 153 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 4,079 | 6 | SH | OTR | 234 | 6 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 79,537 | 117 | SH | OTR | 260 | 109 | 0 | 8 | ||
KLA CORP COM NEW | Stock | 482480100 | 13,596 | 20 | SH | OTR | 314 | 20 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 680 | 1 | SH | OTR | 455 | 1 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 32,356 | 478 | SH | OTR | 208 | 478 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 880 | 13 | SH | OTR | 234 | 13 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 17,126 | 253 | SH | OTR | 260 | 253 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 26,602 | 393 | SH | OTR | 265 | 393 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 15,366 | 227 | SH | OTR | 314 | 227 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 1,692 | 25 | SH | OTR | 455 | 17 | 0 | 8 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 8,163 | 39 | SH | OTR | 140 | 39 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 4,396 | 21 | SH | DFND | 150 | 0 | 0 | 21 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 81,631 | 390 | SH | OTR | 150 | 390 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 146,053 | 698 | SH | OTR | 208 | 697 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 837 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 18,629 | 89 | SH | OTR | 260 | 84 | 0 | 5 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 11,097 | 53 | SH | OTR | 314 | 53 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,465 | 7 | SH | OTR | 455 | 7 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 16,990 | 73 | SH | OTR | 208 | 73 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 1,164 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 8,844 | 38 | SH | OTR | 260 | 38 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 93,794 | 403 | SH | OTR | 295 | 228 | 0 | 175 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 4,888 | 21 | SH | OTR | 314 | 21 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 698 | 3 | SH | OTR | 455 | 3 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 3,926 | 54 | SH | OTR | 140 | 54 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 22,973 | 316 | SH | OTR | 208 | 316 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 0 | 0 | SH | DFND | 234 | 0 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 10,760 | 148 | SH | OTR | 234 | 148 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 35,405 | 487 | SH | OTR | 260 | 452 | 0 | 35 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 29,880 | 411 | SH | OTR | 314 | 411 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 436 | 6 | SH | OTR | 455 | 6 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 6,207 | 46 | SH | OTR | 140 | 46 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 9,311 | 69 | SH | OTR | 208 | 69 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 405 | 3 | SH | OTR | 234 | 3 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 4,048 | 30 | SH | OTR | 260 | 30 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,889 | 14 | SH | OTR | 455 | 5 | 0 | 9 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 3,972 | 21 | SH | OTR | 208 | 21 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 5,296 | 28 | SH | OTR | 238 | 28 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 189 | 1 | SH | OTR | 260 | 1 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,135 | 6 | SH | OTR | 455 | 3 | 0 | 3 | ||
LINDE PLC SHS | Stock | G54950103 | 29,335 | 63 | SH | OTR | 115 | 63 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 25,145 | 54 | SH | OTR | 130 | 54 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 138,761 | 298 | SH | OTR | 150 | 298 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 47,495 | 102 | SH | OTR | 208 | 102 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 13,038 | 28 | SH | OTR | 222 | 28 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 4,191 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 18,160 | 39 | SH | OTR | 238 | 39 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 54,480 | 117 | SH | OTR | 260 | 111 | 0 | 6 | ||
LINDE PLC SHS | Stock | G54950103 | 11,175 | 24 | SH | OTR | 291 | 24 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 170,424 | 366 | SH | OTR | 308 | 366 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 62,881 | 135 | SH | OTR | 314 | 135 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 931 | 2 | SH | OTR | 455 | 1 | 0 | 1 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 160,369 | 359 | SH | OTR | 137 | 235 | 0 | 124 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,127 | 7 | SH | OTR | 150 | 7 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 23,229 | 52 | SH | OTR | 208 | 52 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,787 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 13,848 | 31 | SH | OTR | 260 | 28 | 0 | 3 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 29,930 | 67 | SH | OTR | 314 | 67 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 447 | 1 | SH | OTR | 455 | 0 | 0 | 1 | ||
LOWES COS INC COM | Stock | 548661107 | 18,658 | 80 | SH | OTR | 115 | 80 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 119,880 | 514 | SH | OTR | 137 | 301 | 0 | 213 | ||
LOWES COS INC COM | Stock | 548661107 | 27,055 | 116 | SH | OTR | 208 | 116 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 65,071 | 279 | SH | OTR | 260 | 274 | 0 | 5 | ||
LOWES COS INC COM | Stock | 548661107 | 142,737 | 612 | SH | OTR | 308 | 612 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 68,803 | 295 | SH | OTR | 314 | 295 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 14,927 | 64 | SH | OTR | 360 | 64 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 4,154 | 59 | SH | OTR | 208 | 59 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,971 | 28 | SH | OTR | 234 | 28 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 11,757 | 167 | SH | OTR | 240 | 112 | 0 | 55 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 352 | 5 | SH | OTR | 260 | 5 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 4,435 | 63 | SH | OTR | 314 | 63 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 634 | 9 | SH | OTR | 455 | 9 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 173,745 | 972 | SH | OTR | 137 | 699 | 0 | 273 | ||
M & T BK CORP COM | Stock | 55261F104 | 8,223 | 46 | SH | OTR | 208 | 46 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 1,251 | 7 | SH | OTR | 234 | 7 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 6,614 | 37 | SH | OTR | 260 | 37 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 26,098 | 146 | SH | OTR | 314 | 146 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 894 | 5 | SH | OTR | 455 | 5 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 9,616 | 66 | SH | OTR | 140 | 66 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 23,602 | 162 | SH | OTR | 208 | 162 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 12,384 | 85 | SH | OTR | 260 | 85 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 21,271 | 146 | SH | OTR | 314 | 146 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 2,040 | 14 | SH | OTR | 455 | 10 | 0 | 4 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 11,218 | 6 | SH | OTR | 140 | 6 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 18,696 | 10 | SH | OTR | 208 | 10 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 1,870 | 1 | SH | OTR | 260 | 1 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 154,629 | 649 | SH | OTR | 187 | 649 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 14,292 | 60 | SH | OTR | 208 | 60 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 0 | 0 | SH | OTR | 234 | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 18,103 | 76 | SH | OTR | 260 | 76 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 19,056 | 80 | SH | OTR | 297 | 80 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 20,247 | 85 | SH | OTR | 314 | 85 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 953 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 18,790 | 77 | SH | OTR | 130 | 77 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 33,920 | 139 | SH | OTR | 137 | 139 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 377,514 | 1,547 | SH | OTR | 150 | 1,547 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 54,175 | 222 | SH | OTR | 180 | 222 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 76,381 | 313 | SH | OTR | 208 | 313 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,196 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 68,816 | 282 | SH | OTR | 260 | 272 | 0 | 10 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 8,053 | 33 | SH | OTR | 291 | 33 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 187,171 | 767 | SH | OTR | 308 | 767 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 22,451 | 92 | SH | OTR | 314 | 92 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 28,063 | 115 | SH | DFND | 371 | 115 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 45,146 | 185 | SH | OTR | 371 | 95 | 0 | 90 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 488 | 2 | SH | OTR | 455 | 0 | 0 | 2 | ||
MASCO CORP COM | Stock | 574599106 | 9,597 | 138 | SH | OTR | 140 | 138 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 7,510 | 108 | SH | OTR | 208 | 108 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 278 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 7,232 | 104 | SH | OTR | 260 | 94 | 0 | 10 | ||
MASCO CORP COM | Stock | 574599106 | 7,441 | 107 | SH | OTR | 314 | 107 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 626 | 9 | SH | OTR | 455 | 9 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 39,465 | 72 | SH | OTR | 130 | 72 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 63,034 | 115 | SH | OTR | 137 | 115 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 162,792 | 297 | SH | OTR | 150 | 297 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 185,845 | 339 | SH | OTR | 207 | 339 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 388,617 | 709 | SH | OTR | 208 | 709 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 115,105 | 210 | SH | OTR | 234 | 210 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 192,390 | 351 | SH | OTR | 260 | 338 | 0 | 13 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 93,180 | 170 | SH | OTR | 297 | 170 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 235,143 | 429 | SH | OTR | 308 | 429 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 116,757 | 213 | SH | OTR | 314 | 213 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 162,244 | 296 | SH | OTR | 371 | 120 | 0 | 176 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 84,959 | 155 | SH | OTR | 422 | 0 | 0 | 155 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,837 | 7 | SH | OTR | 455 | 3 | 0 | 4 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 6,964 | 81 | SH | OTR | 265 | 81 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 190,219 | 2,311 | SH | OTR | 207 | 2,311 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 9,795 | 119 | SH | OTR | 208 | 119 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 412 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,975 | 24 | SH | OTR | 260 | 24 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 11,536 | 140 | SH | OTR | 314 | 140 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,152 | 14 | SH | OTR | 455 | 8 | 0 | 6 | ||
MCDONALDS CORP COM | Stock | 580135101 | 133,070 | 426 | SH | OTR | 137 | 253 | 0 | 173 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,686 | 15 | SH | OTR | 150 | 15 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 215,996 | 691 | SH | OTR | 207 | 691 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 47,793 | 153 | SH | OTR | 208 | 153 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 14,681 | 47 | SH | OTR | 222 | 47 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 43,419 | 139 | SH | OTR | 234 | 139 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 107,768 | 345 | SH | OTR | 260 | 327 | 0 | 18 | ||
MCDONALDS CORP COM | Stock | 580135101 | 9,059 | 29 | SH | OTR | 265 | 29 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 194,294 | 622 | SH | OTR | 308 | 622 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 115,265 | 369 | SH | OTR | 314 | 369 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,811 | 9 | SH | OTR | 455 | 9 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 6,730 | 10 | SH | OTR | 140 | 10 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 23,555 | 35 | SH | OTR | 208 | 35 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 9,422 | 14 | SH | OTR | 222 | 14 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 31,631 | 47 | SH | OTR | 234 | 47 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 16,152 | 24 | SH | OTR | 260 | 23 | 0 | 1 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 18,171 | 27 | SH | OTR | 314 | 27 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 94,219 | 140 | SH | OTR | 371 | 55 | 0 | 85 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,346 | 2 | SH | OTR | 455 | 1 | 0 | 1 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 4,266 | 14 | SH | OTR | 208 | 14 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 4,570 | 15 | SH | OTR | 238 | 15 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 305 | 1 | SH | OTR | 260 | 1 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,523 | 5 | SH | OTR | 455 | 4 | 0 | 1 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 15,186 | 169 | SH | OTR | 115 | 169 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,325 | 37 | SH | OTR | 150 | 37 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 21,746 | 242 | SH | OTR | 207 | 242 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 26,981 | 300 | SH | OTR | 208 | 300 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,594 | 40 | SH | OTR | 234 | 40 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 17,163 | 191 | SH | OTR | 260 | 191 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,493 | 50 | SH | OTR | 265 | 50 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 8,357 | 93 | SH | OTR | 314 | 93 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 84,019 | 935 | SH | OTR | 360 | 685 | 0 | 250 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 899 | 10 | SH | OTR | 455 | 5 | 0 | 5 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 25,361 | 13 | SH | OTR | 234 | 13 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,951 | 1 | SH | OTR | 260 | 1 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 15,607 | 8 | SH | OTR | 265 | 8 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 18,042 | 201 | SH | OTR | 115 | 201 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 111,751 | 1,245 | SH | OTR | 137 | 843 | 0 | 402 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 5,745 | 64 | SH | OTR | 150 | 64 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 135,275 | 1,507 | SH | OTR | 207 | 1,507 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 22,620 | 252 | SH | OTR | 208 | 252 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 4,398 | 49 | SH | OTR | 234 | 49 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 13,464 | 150 | SH | OTR | 238 | 150 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 54,305 | 605 | SH | OTR | 260 | 561 | 0 | 44 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 11,579 | 129 | SH | OTR | 265 | 129 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 59,441 | 662 | SH | OTR | 314 | 662 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 76,116 | 848 | SH | OTR | 360 | 627 | 0 | 221 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 123,341 | 214 | SH | OTR | 115 | 214 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 224,204 | 389 | SH | OTR | 150 | 389 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 185,012 | 321 | SH | OTR | 180 | 321 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 514,689 | 893 | SH | OTR | 208 | 893 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 248,988 | 432 | SH | OTR | 234 | 432 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 469,157 | 814 | SH | OTR | 260 | 777 | 0 | 37 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 11,527 | 20 | SH | OTR | 265 | 20 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 60,518 | 105 | SH | OTR | 297 | 105 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 408,643 | 709 | SH | OTR | 314 | 709 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 118,154 | 205 | SH | OTR | 371 | 80 | 0 | 125 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 13,256 | 23 | SH | OTR | 455 | 17 | 0 | 6 | ||
METLIFE INC COM | Stock | 59156R108 | 21,999 | 274 | SH | OTR | 208 | 274 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 883 | 11 | SH | OTR | 234 | 11 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 25,291 | 315 | SH | OTR | 260 | 295 | 0 | 20 | ||
METLIFE INC COM | Stock | 59156R108 | 4,978 | 62 | SH | OTR | 291 | 62 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 21,518 | 268 | SH | OTR | 314 | 268 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 482 | 6 | SH | OTR | 455 | 0 | 0 | 6 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 1,512 | 61 | SH | OTR | 208 | 61 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 496 | 20 | SH | OTR | 455 | 0 | 0 | 20 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 20,940 | 241 | SH | OTR | 208 | 241 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 11,035 | 127 | SH | OTR | 222 | 127 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 28,847 | 332 | SH | OTR | 260 | 322 | 0 | 10 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 29,717 | 342 | SH | OTR | 314 | 342 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 869 | 10 | SH | OTR | 455 | 5 | 0 | 5 | ||
MICROSOFT CORP COM | Stock | 594918104 | 359,999 | 959 | SH | OTR | 115 | 959 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 35,287 | 94 | SH | OTR | 130 | 94 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 228,613 | 609 | SH | OTR | 137 | 411 | 0 | 198 | ||
MICROSOFT CORP COM | Stock | 594918104 | 15,016 | 40 | SH | DFND | 150 | 0 | 0 | 40 | ||
MICROSOFT CORP COM | Stock | 594918104 | 672,699 | 1,792 | SH | OTR | 150 | 1,792 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 202,335 | 539 | SH | OTR | 180 | 539 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 207,687 | 553 | SH | OTR | 187 | 553 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 195,629 | 521 | SH | OTR | 207 | 521 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 792,824 | 2,112 | SH | OTR | 208 | 2,112 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 260,896 | 695 | SH | OTR | 234 | 695 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 37,914 | 101 | SH | OTR | 238 | 101 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 976,014 | 2,600 | SH | OTR | 260 | 2,472 | 0 | 128 | ||
MICROSOFT CORP COM | Stock | 594918104 | 29,280 | 78 | SH | OTR | 265 | 78 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 9,760 | 26 | SH | OTR | 291 | 26 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 536,057 | 1,428 | SH | OTR | 297 | 1,428 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 516,537 | 1,376 | SH | OTR | 308 | 1,376 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 979,290 | 2,609 | SH | OTR | 314 | 2,608 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,511 | 28 | SH | OTR | 360 | 28 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 39,416 | 105 | SH | DFND | 371 | 105 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 339,728 | 905 | SH | OTR | 371 | 380 | 0 | 525 | ||
MICROSOFT CORP COM | Stock | 594918104 | 25,902 | 69 | SH | OTR | 455 | 53 | 0 | 16 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 136,786 | 2,016 | SH | OTR | 137 | 1,408 | 0 | 608 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 5,496 | 81 | SH | OTR | 150 | 81 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 142,526 | 2,101 | SH | OTR | 207 | 2,100 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 16,488 | 243 | SH | OTR | 208 | 243 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,764 | 26 | SH | OTR | 234 | 26 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 60,997 | 899 | SH | OTR | 260 | 894 | 0 | 5 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 107,339 | 1,582 | SH | OTR | 308 | 1,582 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 42,338 | 624 | SH | OTR | 314 | 624 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 31,550 | 465 | SH | OTR | 360 | 293 | 0 | 172 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 543 | 8 | SH | OTR | 455 | 0 | 0 | 8 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 190,635 | 329 | SH | OTR | 187 | 328 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 5,220 | 9 | SH | OTR | 208 | 9 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,320 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 10,440 | 18 | SH | OTR | 260 | 17 | 0 | 1 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 1,160 | 2 | SH | OTR | 314 | 2 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 1,740 | 3 | SH | OTR | 455 | 2 | 0 | 1 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 45,353 | 775 | SH | OTR | 180 | 775 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 13,811 | 236 | SH | OTR | 208 | 236 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 4,272 | 73 | SH | OTR | 234 | 73 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 3,804 | 65 | SH | OTR | 260 | 65 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 7,491 | 128 | SH | OTR | 314 | 128 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,165 | 37 | SH | OTR | 455 | 28 | 0 | 9 | ||
MOODYS CORP COM | Stock | 615369105 | 9,779 | 21 | SH | OTR | 130 | 21 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 20,956 | 45 | SH | OTR | 208 | 45 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 1,863 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 23,750 | 51 | SH | OTR | 260 | 49 | 0 | 2 | ||
MOODYS CORP COM | Stock | 615369105 | 39,584 | 85 | SH | OTR | 297 | 85 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 23,285 | 50 | SH | OTR | 314 | 50 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 466 | 1 | SH | OTR | 455 | 0 | 0 | 1 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 194,996 | 1,671 | SH | OTR | 187 | 1,671 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 33,134 | 284 | SH | OTR | 208 | 284 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 17,851 | 153 | SH | OTR | 238 | 153 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 5,483 | 47 | SH | OTR | 240 | 31 | 0 | 16 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 72,685 | 623 | SH | OTR | 260 | 588 | 0 | 35 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 40,251 | 345 | SH | OTR | 297 | 345 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 42,479 | 364 | SH | OTR | 314 | 364 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 29,051 | 249 | SH | OTR | 360 | 249 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 467 | 4 | SH | OTR | 455 | 4 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 6,428 | 238 | SH | OTR | 140 | 238 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 378 | 14 | SH | OTR | 208 | 14 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 162 | 6 | SH | OTR | 234 | 6 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 810 | 30 | SH | OTR | 260 | 30 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 9,697 | 359 | SH | OTR | 314 | 359 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 1,134 | 42 | SH | OTR | 455 | 0 | 0 | 42 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 167,735 | 383 | SH | OTR | 187 | 383 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 203,606 | 465 | SH | OTR | 207 | 465 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 18,826 | 43 | SH | OTR | 208 | 43 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 16,199 | 37 | SH | OTR | 260 | 37 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 85,373 | 195 | SH | OTR | 297 | 195 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 219,781 | 502 | SH | OTR | 308 | 502 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 51,308 | 117 | SH | OTR | 314 | 117 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 3,065 | 7 | SH | OTR | 455 | 5 | 0 | 2 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 4,505 | 58 | SH | OTR | 140 | 58 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 466 | 6 | SH | OTR | 208 | 6 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 0 | 0 | SH | OTR | 455 | 0 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 9,048 | 16 | SH | OTR | 130 | 16 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 187,847 | 332 | SH | OTR | 187 | 332 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 12,441 | 22 | SH | OTR | 208 | 22 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 3,393 | 6 | SH | OTR | 234 | 6 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 14,138 | 25 | SH | OTR | 260 | 24 | 0 | 1 | ||
MSCI INC COM | Stock | 55354G100 | 200,753 | 355 | SH | OTR | 297 | 355 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 10,745 | 19 | SH | OTR | 314 | 19 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 2,262 | 4 | SH | OTR | 455 | 3 | 0 | 1 | ||
MUELLER INDS INC COM | Stock | 624756102 | 4,035 | 53 | SH | OTR | 138 | 53 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 1,751 | 23 | SH | OTR | 208 | 23 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 990 | 13 | SH | OTR | 455 | 0 | 0 | 13 | ||
NASDAQ INC COM | Stock | 631103108 | 172,207 | 2,270 | SH | OTR | 187 | 2,270 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 160,220 | 2,112 | SH | OTR | 207 | 2,112 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 11,076 | 146 | SH | OTR | 208 | 146 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 13,276 | 175 | SH | OTR | 260 | 165 | 0 | 10 | ||
NASDAQ INC COM | Stock | 631103108 | 3,262 | 43 | SH | OTR | 291 | 43 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 5,541 | 73 | SH | OTR | 314 | 73 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 455 | 6 | SH | OTR | 455 | 0 | 0 | 6 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 950 | 12 | SH | OTR | 208 | 12 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,980 | 25 | SH | OTR | 455 | 8 | 0 | 17 | ||
NETFLIX INC COM | Stock | 64110L106 | 52,222 | 56 | SH | OTR | 115 | 56 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 110,971 | 119 | SH | OTR | 180 | 119 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 75,535 | 81 | SH | OTR | 208 | 81 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,865 | 2 | SH | DFND | 234 | 2 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 120,296 | 129 | SH | OTR | 234 | 129 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 95,118 | 102 | SH | OTR | 260 | 94 | 0 | 8 | ||
NETFLIX INC COM | Stock | 64110L106 | 160,395 | 172 | SH | OTR | 314 | 172 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 59,682 | 64 | SH | OTR | 422 | 0 | 0 | 64 | ||
NETFLIX INC COM | Stock | 64110L106 | 3,730 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
NEWMONT CORP COM | Stock | 651639106 | 16,560 | 343 | SH | OTR | 208 | 343 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 14,725 | 305 | SH | OTR | 260 | 295 | 0 | 10 | ||
NEWMONT CORP COM | Stock | 651639106 | 18,638 | 386 | SH | OTR | 314 | 386 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 2,655 | 55 | SH | OTR | 455 | 44 | 0 | 11 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,339 | 33 | SH | DFND | 150 | 0 | 0 | 33 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,324 | 61 | SH | OTR | 150 | 61 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 157,756 | 2,225 | SH | OTR | 187 | 2,225 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 30,624 | 432 | SH | OTR | 208 | 432 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 13,115 | 185 | SH | OTR | 222 | 185 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,836 | 40 | SH | OTR | 234 | 40 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 50,261 | 709 | SH | OTR | 260 | 664 | 0 | 45 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 65,219 | 920 | SH | OTR | 297 | 800 | 0 | 120 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 173,751 | 2,451 | SH | OTR | 308 | 2,451 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 78,333 | 1,105 | SH | OTR | 314 | 1,105 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 21,905 | 309 | SH | OTR | 360 | 309 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 496 | 7 | SH | OTR | 455 | 7 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 5,713 | 90 | SH | OTR | 130 | 90 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 12,633 | 199 | SH | OTR | 208 | 199 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,460 | 23 | SH | OTR | 234 | 23 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 19,615 | 309 | SH | OTR | 260 | 299 | 0 | 10 | ||
NIKE INC CL B | Stock | 654106103 | 2,476 | 39 | SH | OTR | 314 | 39 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 762 | 12 | SH | OTR | 455 | 6 | 0 | 6 | ||
NISOURCE INC COM | Stock | 65473P105 | 8,820 | 220 | SH | OTR | 208 | 220 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 361 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 8,619 | 215 | SH | OTR | 260 | 195 | 0 | 20 | ||
NISOURCE INC COM | Stock | 65473P105 | 1,964 | 49 | SH | OTR | 314 | 49 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 1,163 | 29 | SH | OTR | 455 | 15 | 0 | 14 | ||
NORDSON CORP COM | Stock | 655663102 | 121,687 | 603 | SH | OTR | 187 | 603 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 3,833 | 19 | SH | OTR | 208 | 19 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 6,657 | 33 | SH | OTR | 238 | 33 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 3,026 | 15 | SH | OTR | 260 | 15 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 202 | 1 | SH | OTR | 314 | 1 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 2,219 | 11 | SH | OTR | 455 | 3 | 0 | 8 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 34,817 | 147 | SH | OTR | 115 | 147 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 170,532 | 720 | SH | OTR | 137 | 469 | 0 | 251 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 15,395 | 65 | SH | OTR | 140 | 65 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 14,448 | 61 | SH | OTR | 208 | 61 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 16,580 | 70 | SH | OTR | 260 | 70 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 20,843 | 88 | SH | OTR | 314 | 88 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,132 | 9 | SH | OTR | 455 | 7 | 0 | 2 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 201,732 | 394 | SH | OTR | 150 | 394 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 28,161 | 55 | SH | OTR | 208 | 55 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,024 | 2 | SH | OTR | 234 | 2 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 14,848 | 29 | SH | OTR | 260 | 27 | 0 | 2 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 102,914 | 201 | SH | OTR | 308 | 201 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 18,944 | 37 | SH | OTR | 314 | 37 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,024 | 2 | SH | OTR | 455 | 1 | 0 | 1 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 96,096 | 862 | SH | OTR | 208 | 862 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 9,662 | 87 | SH | OTR | 260 | 86 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 22,965 | 206 | SH | OTR | 360 | 206 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 20,138 | 290 | SH | OTR | 180 | 290 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 35,762 | 515 | SH | OTR | 208 | 515 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 18,610 | 268 | SH | OTR | 260 | 268 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 73,120 | 1,053 | SH | OTR | 308 | 1,053 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 185,324 | 1,540 | SH | OTR | 137 | 1,116 | 0 | 424 | ||
NUCOR CORP COM | Stock | 670346105 | 4,332 | 36 | SH | OTR | 208 | 36 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 481 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 12,275 | 102 | SH | OTR | 260 | 92 | 0 | 10 | ||
NUCOR CORP COM | Stock | 670346105 | 13,117 | 109 | SH | OTR | 314 | 109 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,083 | 9 | SH | OTR | 455 | 9 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 7,550 | 152 | SH | OTR | 208 | 152 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 497 | 10 | SH | OTR | 260 | 10 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 6,308 | 127 | SH | OTR | 308 | 127 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 305,306 | 2,817 | SH | OTR | 115 | 2,817 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,670 | 80 | SH | OTR | 138 | 80 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 20,592 | 190 | SH | DFND | 150 | 0 | 0 | 190 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 160,619 | 1,482 | SH | OTR | 150 | 1,482 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 247,323 | 2,282 | SH | OTR | 180 | 2,282 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 548,620 | 5,062 | SH | OTR | 208 | 5,062 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 322,431 | 2,975 | SH | OTR | 234 | 2,975 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 603,135 | 5,565 | SH | OTR | 260 | 5,125 | 0 | 440 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 679,001 | 6,265 | SH | OTR | 297 | 6,265 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 990,055 | 9,135 | SH | OTR | 314 | 9,135 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 275,827 | 2,545 | SH | OTR | 371 | 1,005 | 0 | 1,540 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 31,213 | 288 | SH | OTR | 455 | 181 | 0 | 107 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 34,781 | 183 | SH | OTR | 120 | 183 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 18,816 | 99 | SH | OTR | 208 | 99 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 10,073 | 53 | SH | OTR | 260 | 53 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 8,933 | 47 | SH | OTR | 314 | 47 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 10,662 | 216 | SH | OTR | 208 | 216 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 642 | 13 | SH | OTR | 234 | 13 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5,479 | 111 | SH | OTR | 260 | 91 | 0 | 20 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 14,956 | 303 | SH | OTR | 314 | 303 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,777 | 36 | SH | OTR | 455 | 36 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 1,055 | 62 | SH | OTR | 138 | 62 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 3,473 | 35 | SH | OTR | 140 | 35 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 33,636 | 339 | SH | OTR | 207 | 339 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 17,165 | 173 | SH | OTR | 208 | 173 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,091 | 11 | SH | OTR | 234 | 11 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 15,280 | 154 | SH | OTR | 260 | 144 | 0 | 10 | ||
ONEOK INC NEW COM | Stock | 682680103 | 883,058 | 8,900 | SH | OTR | 297 | 5,700 | 0 | 3,200 | ||
ONEOK INC NEW COM | Stock | 682680103 | 13,097 | 132 | SH | OTR | 314 | 132 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,488 | 15 | SH | OTR | 455 | 15 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 48,934 | 350 | SH | OTR | 115 | 350 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 230,508 | 1,649 | SH | OTR | 208 | 1,648 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 28,941 | 207 | SH | OTR | 234 | 207 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 88,919 | 636 | SH | OTR | 260 | 616 | 0 | 20 | ||
ORACLE CORP COM | Stock | 68389X105 | 67,963 | 486 | SH | OTR | 314 | 486 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,818 | 13 | SH | OTR | 455 | 5 | 0 | 8 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 53,005 | 37 | SH | OTR | 115 | 37 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10,028 | 7 | SH | OTR | 130 | 7 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 22,921 | 16 | SH | OTR | 208 | 16 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 4,298 | 3 | SH | OTR | 234 | 3 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 11,461 | 8 | SH | OTR | 260 | 7 | 0 | 1 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 12,893 | 9 | SH | OTR | 314 | 9 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3,812 | 256 | SH | OTR | 138 | 256 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 238 | 16 | SH | OTR | 208 | 16 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 476 | 32 | SH | OTR | 455 | 32 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 168,164 | 1,629 | SH | OTR | 187 | 1,629 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 9,804 | 95 | SH | OTR | 208 | 95 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 826 | 8 | SH | OTR | 234 | 8 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 9,598 | 93 | SH | OTR | 260 | 93 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 5,779 | 56 | SH | OTR | 314 | 56 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,032 | 10 | SH | OTR | 455 | 10 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 9,109 | 46 | SH | OTR | 140 | 46 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 12,079 | 61 | SH | OTR | 208 | 61 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 396 | 2 | SH | OTR | 234 | 2 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 1,386 | 7 | SH | OTR | 260 | 7 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 9,307 | 47 | SH | OTR | 308 | 47 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 792 | 4 | SH | OTR | 314 | 4 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 28,865 | 342 | SH | OTR | 208 | 342 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 5,148 | 61 | SH | OTR | 234 | 61 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 30,553 | 362 | SH | OTR | 260 | 337 | 0 | 25 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 18,821 | 223 | SH | OTR | 314 | 223 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,688 | 20 | SH | OTR | 455 | 11 | 0 | 9 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 65,867 | 386 | SH | OTR | 180 | 386 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 13,651 | 80 | SH | OTR | 208 | 80 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 16,552 | 97 | SH | OTR | 234 | 97 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 27,644 | 162 | SH | OTR | 260 | 152 | 0 | 10 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 27,814 | 163 | SH | OTR | 314 | 163 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 512 | 3 | SH | OTR | 455 | 3 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 45,589 | 75 | SH | OTR | 115 | 75 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 7,902 | 13 | SH | OTR | 140 | 13 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 7,294 | 12 | SH | DFND | 150 | 0 | 0 | 12 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 58,354 | 96 | SH | OTR | 208 | 96 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 28,569 | 47 | SH | OTR | 260 | 46 | 0 | 1 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 13,373 | 22 | SH | OTR | 314 | 22 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3,039 | 5 | SH | OTR | 455 | 4 | 0 | 1 | ||
PAYCHEX INC COM | Stock | 704326107 | 156,594 | 1,015 | SH | OTR | 150 | 1,015 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 16,354 | 106 | SH | OTR | 208 | 106 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,851 | 12 | SH | OTR | 234 | 12 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 26,073 | 169 | SH | OTR | 238 | 169 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 6,325 | 41 | SH | OTR | 240 | 27 | 0 | 14 | ||
PAYCHEX INC COM | Stock | 704326107 | 12,805 | 83 | SH | OTR | 260 | 78 | 0 | 5 | ||
PAYCHEX INC COM | Stock | 704326107 | 3,857 | 25 | SH | OTR | 314 | 25 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,234 | 8 | SH | OTR | 455 | 8 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9,266 | 142 | SH | OTR | 130 | 142 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 48,807 | 748 | SH | OTR | 180 | 748 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 17,879 | 274 | SH | OTR | 208 | 274 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,633 | 71 | SH | OTR | 234 | 71 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 19,053 | 292 | SH | OTR | 260 | 267 | 0 | 25 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 14,094 | 216 | SH | OTR | 265 | 216 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 16,574 | 254 | SH | OTR | 314 | 254 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 914 | 14 | SH | OTR | 455 | 7 | 0 | 7 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 9,098 | 104 | SH | OTR | 208 | 104 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1,662 | 19 | SH | OTR | 234 | 19 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 4,636 | 53 | SH | OTR | 260 | 53 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1,400 | 16 | SH | OTR | 314 | 16 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 612 | 7 | SH | OTR | 455 | 7 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 97,311 | 649 | SH | OTR | 137 | 442 | 0 | 207 | ||
PEPSICO INC COM | Stock | 713448108 | 4,798 | 32 | SH | OTR | 150 | 32 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 44,982 | 300 | SH | OTR | 208 | 300 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,898 | 26 | SH | OTR | 234 | 26 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 10,346 | 69 | SH | OTR | 240 | 46 | 0 | 23 | ||
PEPSICO INC COM | Stock | 713448108 | 98,661 | 658 | SH | OTR | 260 | 648 | 0 | 10 | ||
PEPSICO INC COM | Stock | 713448108 | 10,496 | 70 | SH | OTR | 265 | 70 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 9,446 | 63 | SH | OTR | 291 | 63 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 97,761 | 652 | SH | OTR | 308 | 652 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 44,946 | 300 | SH | OTR | 314 | 299 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 11,246 | 75 | SH | DFND | 371 | 75 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 18,743 | 125 | SH | OTR | 371 | 65 | 0 | 60 | ||
PEPSICO INC COM | Stock | 713448108 | 0 | 0 | SH | OTR | 455 | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 26,303 | 1,038 | SH | OTR | 208 | 1,038 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,762 | 109 | SH | OTR | 234 | 109 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,029 | 159 | SH | OTR | 240 | 0 | 0 | 159 | ||
PFIZER INC COM | Stock | 717081103 | 13,608 | 537 | SH | OTR | 260 | 537 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 8,337 | 329 | SH | OTR | 314 | 329 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 14,875 | 587 | SH | OTR | 360 | 587 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 496,507 | 3,128 | SH | OTR | 150 | 3,128 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 50,159 | 316 | SH | OTR | 208 | 316 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 39,524 | 249 | SH | OTR | 234 | 249 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 34,603 | 218 | SH | OTR | 238 | 218 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 19,524 | 123 | SH | OTR | 240 | 82 | 0 | 41 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 52,540 | 331 | SH | OTR | 260 | 301 | 0 | 30 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 195,079 | 1,229 | SH | OTR | 308 | 1,229 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 61,270 | 386 | SH | OTR | 314 | 386 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 31,746 | 200 | SH | OTR | 360 | 200 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 56,349 | 355 | SH | OTR | 422 | 0 | 0 | 355 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,492 | 22 | SH | OTR | 455 | 13 | 0 | 9 | ||
PHILLIPS 66 COM | Stock | 718546104 | 5,557 | 45 | SH | OTR | 140 | 45 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,729 | 14 | SH | OTR | 150 | 14 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 16,423 | 133 | SH | OTR | 208 | 133 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 988 | 8 | SH | OTR | 234 | 8 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 15,435 | 125 | SH | OTR | 260 | 120 | 0 | 5 | ||
PHILLIPS 66 COM | Stock | 718546104 | 9,878 | 80 | SH | OTR | 314 | 80 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,976 | 16 | SH | OTR | 455 | 12 | 0 | 4 | ||
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 50,065 | 1,900 | SH | OTR | 138 | 1,900 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,379 | 13 | SH | OTR | 208 | 13 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 7,423 | 70 | SH | OTR | 238 | 70 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,060 | 10 | SH | OTR | 260 | 10 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,272 | 12 | SH | OTR | 455 | 8 | 0 | 4 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 276 | 2 | SH | OTR | 208 | 2 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 20,389 | 116 | SH | OTR | 115 | 116 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 109,505 | 623 | SH | OTR | 137 | 393 | 0 | 230 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 5,449 | 31 | SH | OTR | 150 | 31 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 15,644 | 89 | SH | OTR | 208 | 89 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 13,183 | 75 | SH | OTR | 240 | 50 | 0 | 25 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 13,534 | 77 | SH | OTR | 260 | 77 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 16,373 | 93 | SH | OTR | 314 | 93 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 26,717 | 152 | SH | OTR | 360 | 96 | 0 | 56 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 527 | 3 | SH | OTR | 455 | 0 | 0 | 3 | ||
POOL CORP COM | Stock | 73278L105 | 138,246 | 434 | SH | OTR | 187 | 434 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 110,517 | 347 | SH | OTR | 207 | 347 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 7,004 | 22 | SH | OTR | 208 | 22 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 1,910 | 6 | SH | OTR | 234 | 6 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 4,139 | 13 | SH | OTR | 260 | 12 | 0 | 1 | ||
POOL CORP COM | Stock | 73278L105 | 1,910 | 6 | SH | OTR | 455 | 2 | 0 | 4 | ||
PPG INDS INC COM | Stock | 693506107 | 7,983 | 73 | SH | OTR | 208 | 73 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 437 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 1,968 | 18 | SH | OTR | 260 | 18 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 1,203 | 11 | SH | OTR | 314 | 11 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 1,094 | 10 | SH | OTR | 455 | 10 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 216,624 | 5,999 | SH | OTR | 137 | 4,019 | 0 | 1,980 | ||
PPL CORP COM | Stock | 69351T106 | 10,616 | 294 | SH | OTR | 208 | 294 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 469 | 13 | SH | OTR | 234 | 13 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 8,811 | 244 | SH | OTR | 240 | 164 | 0 | 80 | ||
PPL CORP COM | Stock | 69351T106 | 4,442 | 123 | SH | OTR | 260 | 123 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 758 | 21 | SH | OTR | 314 | 21 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 58,643 | 1,624 | SH | OTR | 360 | 1,025 | 0 | 599 | ||
PPL CORP COM | Stock | 69351T106 | 5,958 | 165 | SH | OTR | 455 | 165 | 0 | 0 | ||
PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 7,772 | 219 | SH | OTR | 140 | 219 | 0 | 0 | ||
PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 284 | 8 | SH | OTR | 208 | 8 | 0 | 0 | ||
PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 781 | 22 | SH | OTR | 455 | 0 | 0 | 22 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 22,666 | 133 | SH | OTR | 115 | 133 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 112,988 | 663 | SH | OTR | 137 | 453 | 0 | 210 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,920 | 23 | SH | DFND | 150 | 0 | 0 | 23 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,135 | 36 | SH | OTR | 150 | 36 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 188,655 | 1,107 | SH | OTR | 207 | 1,107 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 85,892 | 504 | SH | OTR | 208 | 504 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,669 | 45 | SH | OTR | 234 | 45 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 74,303 | 436 | SH | OTR | 260 | 396 | 0 | 40 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 91,783 | 539 | SH | OTR | 314 | 538 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,942 | 29 | SH | OTR | 455 | 29 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 10,471 | 37 | SH | DFND | 150 | 0 | 0 | 37 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 34,810 | 123 | SH | OTR | 208 | 123 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 3,113 | 11 | SH | OTR | 234 | 11 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 31,131 | 110 | SH | OTR | 260 | 105 | 0 | 5 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 94,528 | 334 | SH | OTR | 314 | 334 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 1,981 | 7 | SH | OTR | 455 | 5 | 0 | 2 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 13,750 | 123 | SH | OTR | 115 | 123 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 2,571 | 23 | SH | OTR | 150 | 23 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 3,130 | 28 | SH | DFND | 150 | 0 | 0 | 28 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 2,124 | 19 | SH | OTR | 234 | 19 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 12,856 | 115 | SH | OTR | 240 | 77 | 0 | 38 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 44,157 | 395 | SH | OTR | 260 | 380 | 0 | 15 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 160,083 | 1,432 | SH | OTR | 308 | 1,432 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 24,718 | 221 | SH | OTR | 314 | 221 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 894 | 8 | SH | OTR | 455 | 4 | 0 | 4 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 13,402 | 120 | SH | OTR | 208 | 120 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3,127 | 28 | SH | OTR | 234 | 28 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 15,970 | 143 | SH | OTR | 260 | 138 | 0 | 5 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 13,290 | 119 | SH | OTR | 314 | 119 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,675 | 15 | SH | OTR | 455 | 10 | 0 | 5 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 41,302 | 138 | SH | OTR | 208 | 138 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 898 | 3 | SH | OTR | 234 | 3 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 13,169 | 44 | SH | OTR | 260 | 44 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 5,687 | 19 | SH | OTR | 314 | 19 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 1,796 | 6 | SH | OTR | 455 | 6 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 3,143 | 71 | SH | OTR | 208 | 71 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 89 | 2 | SH | OTR | 260 | 2 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 1,151 | 26 | SH | OTR | 455 | 13 | 0 | 13 | ||
QUALCOMM INC COM | Stock | 747525103 | 24,117 | 157 | SH | OTR | 115 | 157 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 155,453 | 1,012 | SH | OTR | 137 | 625 | 0 | 387 | ||
QUALCOMM INC COM | Stock | 747525103 | 3,840 | 25 | SH | OTR | 150 | 25 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 170,457 | 1,110 | SH | OTR | 207 | 1,109 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 142,396 | 927 | SH | OTR | 208 | 927 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 614 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 99,847 | 650 | SH | OTR | 260 | 635 | 0 | 15 | ||
QUALCOMM INC COM | Stock | 747525103 | 16,129 | 105 | SH | OTR | 265 | 105 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 149,002 | 970 | SH | OTR | 297 | 970 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 50,230 | 327 | SH | OTR | 314 | 327 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 11,521 | 75 | SH | OTR | 360 | 75 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,151 | 14 | SH | OTR | 455 | 14 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 35,585 | 140 | SH | OTR | 115 | 140 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 10,676 | 42 | SH | OTR | 208 | 42 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 13,980 | 55 | SH | OTR | 234 | 55 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 8,642 | 34 | SH | OTR | 260 | 34 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 1,017 | 4 | SH | OTR | 314 | 4 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 1,779 | 7 | SH | OTR | 455 | 7 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 4,230 | 25 | SH | OTR | 140 | 25 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 136,347 | 806 | SH | OTR | 208 | 805 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,030 | 12 | SH | OTR | 234 | 12 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 29,610 | 175 | SH | OTR | 260 | 175 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,030 | 12 | SH | OTR | 314 | 12 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1,184 | 7 | SH | OTR | 455 | 4 | 0 | 3 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 7,505 | 34 | SH | OTR | 140 | 34 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 5,298 | 24 | SH | OTR | 208 | 24 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 3,090 | 14 | SH | OTR | 260 | 14 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 662 | 3 | SH | OTR | 314 | 3 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 883 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
RAYONIER INC COM | REIT | 754907103 | 1,004 | 36 | SH | OTR | 455 | 18 | 0 | 18 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 3,191 | 55 | SH | OTR | 150 | 55 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 16,997 | 293 | SH | OTR | 207 | 293 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 986 | 17 | SH | OTR | 234 | 17 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 12,936 | 223 | SH | OTR | 240 | 148 | 0 | 75 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 27,845 | 480 | SH | OTR | 260 | 475 | 0 | 5 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 12,940 | 223 | SH | OTR | 314 | 223 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1,624 | 28 | SH | OTR | 455 | 28 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 1,344 | 31 | SH | OTR | 138 | 31 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 0 | 0 | SH | OTR | 455 | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,805 | 6 | SH | OTR | 208 | 6 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 30,443 | 48 | SH | OTR | 260 | 46 | 0 | 2 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 8,245 | 13 | SH | OTR | 265 | 13 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 183,292 | 289 | SH | OTR | 297 | 289 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 8,879 | 14 | SH | OTR | 314 | 14 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,268 | 2 | SH | OTR | 455 | 1 | 0 | 1 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 271,065 | 1,119 | SH | OTR | 207 | 1,119 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 23,247 | 96 | SH | OTR | 208 | 96 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 969 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 8,233 | 34 | SH | OTR | 260 | 34 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 76,280 | 315 | SH | OTR | 297 | 315 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 19,857 | 82 | SH | OTR | 314 | 82 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,695 | 7 | SH | OTR | 455 | 5 | 0 | 2 | ||
RESMED INC COM | Stock | 761152107 | 179,889 | 804 | SH | OTR | 187 | 803 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 10,521 | 47 | SH | OTR | 208 | 47 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 672 | 3 | SH | OTR | 234 | 3 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 12,983 | 58 | SH | OTR | 260 | 53 | 0 | 5 | ||
RESMED INC COM | Stock | 761152107 | 22,385 | 100 | SH | OTR | 314 | 100 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 1,791 | 8 | SH | OTR | 455 | 6 | 0 | 2 | ||
REVVITY INC COM | Stock | 714046109 | 61,470 | 581 | SH | OTR | 120 | 581 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 6,560 | 62 | SH | OTR | 208 | 62 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 1,904 | 18 | SH | OTR | 260 | 18 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 2,328 | 22 | SH | OTR | 314 | 22 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 2,433 | 23 | SH | OTR | 455 | 10 | 0 | 13 | ||
RIO TINTO PLC (US ADR) | ADR | 767204100 | 17,363 | 289 | SH | OTR | 208 | 289 | 0 | 0 | ||
RIO TINTO PLC (US ADR) | ADR | 767204100 | 4,025 | 67 | SH | OTR | 260 | 67 | 0 | 0 | ||
RIO TINTO PLC (US ADR) | ADR | 767204100 | 29,800 | 496 | SH | OTR | 360 | 313 | 0 | 183 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 1,695 | 148 | SH | OTR | 455 | 53 | 0 | 95 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 17,272 | 415 | SH | OTR | 208 | 415 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 541 | 13 | SH | OTR | 260 | 13 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 2,206 | 53 | SH | OTR | 455 | 28 | 0 | 25 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 12,402 | 48 | SH | OTR | 208 | 48 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 4,134 | 16 | SH | OTR | 260 | 16 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 7,751 | 30 | SH | OTR | 291 | 30 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 17,311 | 67 | SH | OTR | 314 | 67 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,292 | 5 | SH | OTR | 455 | 3 | 0 | 2 | ||
ROSS STORES INC COM | Stock | 778296103 | 6,901 | 54 | SH | OTR | 140 | 54 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 169,366 | 1,325 | SH | OTR | 187 | 1,325 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 15,079 | 118 | SH | OTR | 208 | 118 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 8,690 | 68 | SH | OTR | 260 | 63 | 0 | 5 | ||
ROSS STORES INC COM | Stock | 778296103 | 150,025 | 1,174 | SH | OTR | 295 | 666 | 0 | 508 | ||
ROSS STORES INC COM | Stock | 778296103 | 3,706 | 29 | SH | OTR | 314 | 29 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 1,278 | 10 | SH | OTR | 455 | 10 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 48,019 | 426 | SH | OTR | 208 | 426 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 3,156 | 28 | SH | OTR | 260 | 28 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 119,566 | 582 | SH | OTR | 150 | 582 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 26,502 | 129 | SH | OTR | 208 | 129 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 27,118 | 132 | SH | OTR | 260 | 127 | 0 | 5 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 20,544 | 100 | SH | OTR | 314 | 100 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 2,260 | 11 | SH | OTR | 455 | 9 | 0 | 2 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 1,145 | 7 | SH | OTR | 208 | 7 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 1,635 | 10 | SH | OTR | 455 | 0 | 0 | 10 | ||
RPM INTL INC COM | Stock | 749685103 | 24,293 | 210 | SH | OTR | 115 | 210 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 10,527 | 91 | SH | OTR | 208 | 91 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 6,941 | 60 | SH | OTR | 238 | 60 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 463 | 4 | SH | OTR | 260 | 4 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 2,892 | 25 | SH | OTR | 455 | 4 | 0 | 21 | ||
RTX CORPORATION COM | Stock | 75513E101 | 210,876 | 1,592 | SH | OTR | 150 | 1,592 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 45,301 | 342 | SH | OTR | 180 | 342 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 154,846 | 1,169 | SH | OTR | 208 | 1,169 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 5,696 | 43 | SH | OTR | 234 | 43 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 15,100 | 114 | SH | OTR | 238 | 114 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 59,872 | 452 | SH | OTR | 260 | 427 | 0 | 25 | ||
RTX CORPORATION COM | Stock | 75513E101 | 81,330 | 614 | SH | OTR | 314 | 614 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 77,622 | 586 | SH | OTR | 360 | 452 | 0 | 134 | ||
RTX CORPORATION COM | Stock | 75513E101 | 1,060 | 8 | SH | OTR | 455 | 4 | 0 | 4 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 36,075 | 71 | SH | OTR | 115 | 71 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 33,535 | 66 | SH | OTR | 130 | 66 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 57,923 | 114 | SH | OTR | 180 | 114 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 204,313 | 402 | SH | OTR | 207 | 402 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 220,515 | 434 | SH | OTR | 208 | 434 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 2,032 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 199,348 | 392 | SH | OTR | 260 | 387 | 0 | 5 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 202,732 | 399 | SH | OTR | 297 | 399 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 160,052 | 315 | SH | OTR | 308 | 315 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 159,035 | 313 | SH | OTR | 314 | 313 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,524 | 3 | SH | OTR | 455 | 1 | 0 | 2 | ||
SABA CLOSED END FUNDS ETF | ETF | 30151E806 | 9,812 | 460 | SH | OTR | 138 | 460 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 75,678 | 282 | SH | OTR | 180 | 282 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 173,640 | 647 | SH | OTR | 187 | 647 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 42,141 | 157 | SH | OTR | 208 | 157 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 44,011 | 164 | SH | OTR | 234 | 164 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 82,923 | 309 | SH | OTR | 260 | 294 | 0 | 15 | ||
SALESFORCE INC COM | Stock | 79466L302 | 12,076 | 45 | SH | OTR | 265 | 45 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 89,102 | 332 | SH | OTR | 314 | 332 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 163,700 | 610 | SH | OTR | 371 | 240 | 0 | 370 | ||
SALESFORCE INC COM | Stock | 79466L302 | 537 | 2 | SH | OTR | 455 | 2 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 156,769 | 584 | SH | OTR | 150 | 584 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 58,788 | 219 | SH | OTR | 208 | 219 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 43,219 | 161 | SH | OTR | 260 | 130 | 0 | 31 | ||
SAP SE SPON ADR | ADR | 803054204 | 7,516 | 28 | SH | OTR | 308 | 28 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 4,723 | 113 | SH | OTR | 140 | 113 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 174,373 | 4,172 | SH | OTR | 187 | 4,171 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 14,379 | 344 | SH | OTR | 208 | 344 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,129 | 27 | SH | OTR | 234 | 27 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 9,112 | 218 | SH | OTR | 260 | 208 | 0 | 10 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 72,314 | 1,730 | SH | OTR | 297 | 1,730 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 46,816 | 1,120 | SH | OTR | 314 | 1,120 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 502 | 12 | SH | OTR | 455 | 12 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 35,539 | 454 | SH | OTR | 120 | 454 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 136,677 | 1,746 | SH | OTR | 137 | 1,090 | 0 | 656 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 22,075 | 282 | SH | OTR | 208 | 282 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 10,803 | 138 | SH | OTR | 222 | 138 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 626 | 8 | SH | OTR | 234 | 8 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 6,497 | 83 | SH | OTR | 260 | 83 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 15,265 | 195 | SH | OTR | 265 | 195 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 13,386 | 171 | SH | OTR | 291 | 171 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 44,385 | 567 | SH | OTR | 314 | 567 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,096 | 14 | SH | OTR | 455 | 7 | 0 | 7 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 15,877 | 606 | SH | OTR | 208 | 606 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 51,838 | 1,854 | SH | OTR | 138 | 1,854 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 220 | 4 | SH | OTR | 208 | 4 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 0 | 0 | SH | OTR | 455 | 0 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 116,174 | 1,628 | SH | OTR | 150 | 1,628 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 7,778 | 109 | SH | OTR | 208 | 109 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 6,280 | 88 | SH | OTR | 222 | 88 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 856 | 12 | SH | OTR | 234 | 12 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 714 | 10 | SH | OTR | 260 | 5 | 0 | 5 | ||
SEMPRA COM | Stock | 816851109 | 321,120 | 4,500 | SH | OTR | 297 | 4,200 | 0 | 300 | ||
SEMPRA COM | Stock | 816851109 | 14,148 | 198 | SH | OTR | 314 | 198 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 2,426 | 34 | SH | OTR | 455 | 27 | 0 | 7 | ||
SERVICENOW INC COM | Stock | 81762P102 | 48,565 | 61 | SH | OTR | 115 | 61 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 14,331 | 18 | SH | OTR | 208 | 18 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 59,711 | 75 | SH | OTR | 234 | 75 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 57,322 | 72 | SH | OTR | 260 | 69 | 0 | 3 | ||
SERVICENOW INC COM | Stock | 81762P102 | 127,382 | 160 | SH | OTR | 314 | 160 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 796 | 1 | SH | OTR | 455 | 1 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 128,533 | 1,754 | SH | OTR | 208 | 1,754 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 54,105 | 738 | SH | OTR | 260 | 673 | 0 | 65 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 15,755 | 215 | SH | OTR | 308 | 215 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 51,680 | 148 | SH | OTR | 180 | 148 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 194,597 | 557 | SH | OTR | 187 | 557 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 175,692 | 503 | SH | OTR | 207 | 503 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 24,094 | 69 | SH | OTR | 208 | 69 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,397 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 18,856 | 54 | SH | OTR | 260 | 49 | 0 | 5 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 39,109 | 112 | SH | OTR | 314 | 112 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 26,189 | 75 | SH | DFND | 371 | 75 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 43,649 | 125 | SH | OTR | 371 | 65 | 0 | 60 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 349 | 1 | SH | OTR | 455 | 1 | 0 | 0 | ||
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 7,447 | 78 | SH | OTR | 208 | 78 | 0 | 0 | ||
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 25,875 | 271 | SH | OTR | 234 | 271 | 0 | 0 | ||
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 573 | 6 | SH | OTR | 260 | 6 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 178 | 5 | SH | OTR | 208 | 5 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 533,267 | 14,950 | SH | OTR | 297 | 4,950 | 0 | 10,000 | ||
SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 0 | 0 | SH | OTR | 455 | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 2,213 | 78 | SH | OTR | 208 | 78 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 340 | 12 | SH | OTR | 260 | 12 | 0 | 0 | ||
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 3,920 | 87 | SH | OTR | 208 | 87 | 0 | 0 | ||
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 360 | 8 | SH | OTR | 234 | 8 | 0 | 0 | ||
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 270 | 6 | SH | OTR | 260 | 6 | 0 | 0 | ||
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 121,302 | 2,692 | SH | OTR | 308 | 2,692 | 0 | 0 | ||
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 2,208 | 49 | SH | OTR | 455 | 28 | 0 | 21 | ||
SNAP ON INC COM | Stock | 833034101 | 218,545 | 648 | SH | OTR | 207 | 648 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 11,795 | 35 | SH | OTR | 208 | 35 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 674 | 2 | SH | OTR | 234 | 2 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 1,011 | 3 | SH | OTR | 260 | 3 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 1,348 | 4 | SH | OTR | 314 | 4 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 674 | 2 | SH | OTR | 455 | 2 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 4,129 | 355 | SH | OTR | 208 | 355 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 81 | 7 | SH | OTR | 260 | 7 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 2,605 | 224 | SH | OTR | 455 | 78 | 0 | 146 | ||
SOUTHERN CO COM | Stock | 842587107 | 147,120 | 1,600 | SH | OTR | 150 | 1,600 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 20,689 | 225 | SH | OTR | 208 | 225 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,023 | 22 | SH | OTR | 234 | 22 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 9,563 | 104 | SH | OTR | 240 | 69 | 0 | 35 | ||
SOUTHERN CO COM | Stock | 842587107 | 21,516 | 234 | SH | OTR | 260 | 219 | 0 | 15 | ||
SOUTHERN CO COM | Stock | 842587107 | 26,574 | 289 | SH | OTR | 314 | 289 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 552 | 6 | SH | OTR | 455 | 0 | 0 | 6 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 3,991 | 43 | SH | OTR | 138 | 43 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 928 | 10 | SH | OTR | 208 | 10 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 1,299 | 14 | SH | OTR | 455 | 9 | 0 | 5 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,645,269 | 17,936 | SH | OTR | 350 | 7,428 | 0 | 10,508 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 121,595 | 422 | SH | OTR | 208 | 422 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,731 | 75 | SH | DFND | 350 | 75 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,393,848 | 38,282 | SH | OTR | 350 | 14,203 | 0 | 24,079 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,165 | 55 | SH | DFND | 350 | 55 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 473,227 | 12,020 | SH | OTR | 350 | 4,422 | 0 | 7,598 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 49,057 | 746 | SH | OTR | 234 | 746 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 60 | 1 | SH | OTR | 260 | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 13,824 | 172 | SH | DFND | 350 | 172 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,791,615 | 47,177 | SH | OTR | 350 | 15,971 | 0 | 31,206 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 6,997 | 137 | SH | DFND | 350 | 137 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,975,032 | 58,254 | SH | OTR | 350 | 21,888 | 0 | 36,366 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,384 | 30 | SH | DFND | 350 | 30 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,057,851 | 13,313 | SH | OTR | 350 | 4,709 | 0 | 8,604 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 2,312 | 30 | SH | DFND | 350 | 30 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 1,074,693 | 13,948 | SH | OTR | 350 | 4,886 | 0 | 9,062 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 413,598 | 739 | SH | OTR | 208 | 739 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,162 | 14 | SH | DFND | 350 | 14 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 523,481 | 6,307 | SH | OTR | 350 | 2,254 | 0 | 4,053 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,254 | 16 | SH | DFND | 350 | 16 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 560,482 | 7,149 | SH | OTR | 350 | 2,385 | 0 | 4,764 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 19,870 | 245 | SH | OTR | 234 | 245 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 11,397 | 84 | SH | OTR | 350 | 0 | 0 | 84 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 533 | 1 | SH | OTR | 350 | 0 | 0 | 1 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 108,505 | 1,299 | SH | OTR | 120 | 1,299 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 8,938 | 107 | SH | OTR | 140 | 107 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 36,419 | 436 | SH | OTR | 208 | 436 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 6,348 | 76 | SH | OTR | 260 | 76 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 668 | 8 | SH | OTR | 455 | 8 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 0 | 0 | SH | OTR | 455 | 0 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 6,082 | 62 | SH | OTR | 130 | 62 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 130,852 | 1,334 | SH | OTR | 150 | 1,334 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 18,343 | 187 | SH | OTR | 180 | 187 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 20,010 | 204 | SH | OTR | 208 | 204 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 29,819 | 304 | SH | OTR | 234 | 304 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 37,078 | 378 | SH | OTR | 260 | 358 | 0 | 20 | ||
STARBUCKS CORP COM | Stock | 855244109 | 84,259 | 859 | SH | OTR | 308 | 859 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 30,016 | 306 | SH | OTR | 314 | 306 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 490 | 5 | SH | OTR | 455 | 5 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 14,828 | 750 | SH | OTR | 234 | 750 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,186 | 60 | SH | OTR | 260 | 60 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,740 | 88 | SH | OTR | 455 | 33 | 0 | 55 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 15,010 | 120 | SH | OTR | 208 | 120 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 500 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 6,004 | 48 | SH | OTR | 260 | 43 | 0 | 5 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 125 | 1 | SH | OTR | 314 | 1 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 2,877 | 23 | SH | OTR | 455 | 10 | 0 | 13 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 27,425 | 121 | SH | OTR | 120 | 121 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 166,259 | 734 | SH | OTR | 187 | 733 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 144,420 | 637 | SH | OTR | 207 | 637 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 9,746 | 43 | SH | OTR | 208 | 43 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 1,587 | 7 | SH | OTR | 234 | 7 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 20,172 | 89 | SH | OTR | 238 | 89 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 1,813 | 8 | SH | OTR | 260 | 8 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 7,933 | 35 | SH | OTR | 314 | 35 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 7,933 | 35 | SH | OTR | 371 | 35 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 1,133 | 5 | SH | OTR | 455 | 3 | 0 | 2 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 62,166 | 167 | SH | OTR | 137 | 167 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 51,371 | 138 | SH | OTR | 180 | 138 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 221,553 | 595 | SH | OTR | 207 | 595 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 33,875 | 91 | SH | OTR | 208 | 91 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 2,606 | 7 | SH | OTR | 234 | 7 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 48,393 | 130 | SH | OTR | 260 | 125 | 0 | 5 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 39,831 | 107 | SH | OTR | 314 | 107 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 31,641 | 85 | SH | DFND | 371 | 85 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 235,262 | 632 | SH | OTR | 371 | 265 | 0 | 367 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 745 | 2 | SH | OTR | 455 | 1 | 0 | 1 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 51,807 | 1,338 | SH | OTR | 208 | 1,338 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 14,017 | 362 | SH | OTR | 260 | 362 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 355,095 | 6,116 | SH | OTR | 297 | 5,016 | 0 | 1,100 | ||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 450 | 18 | SH | OTR | 138 | 18 | 0 | 0 | ||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 525 | 21 | SH | OTR | 455 | 0 | 0 | 21 | ||
SYNOPSYS INC COM | Stock | 871607107 | 71,618 | 167 | SH | OTR | 115 | 167 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 42,885 | 100 | SH | OTR | 180 | 100 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 8,148 | 19 | SH | OTR | 208 | 19 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 6,433 | 15 | SH | OTR | 234 | 15 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 6,862 | 16 | SH | OTR | 260 | 16 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 21,014 | 49 | SH | OTR | 314 | 49 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 429 | 1 | SH | OTR | 455 | 1 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 9,680 | 129 | SH | OTR | 140 | 129 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 12,907 | 172 | SH | OTR | 208 | 172 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 675 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 8,029 | 107 | SH | OTR | 260 | 97 | 0 | 10 | ||
SYSCO CORP COM | Stock | 871829107 | 8,930 | 119 | SH | OTR | 314 | 119 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 43,973 | 586 | SH | OTR | 360 | 370 | 0 | 216 | ||
SYSCO CORP COM | Stock | 871829107 | 1,501 | 20 | SH | OTR | 455 | 13 | 0 | 7 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 53,286 | 321 | SH | OTR | 180 | 321 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 131,140 | 790 | SH | OTR | 187 | 790 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 220,818 | 1,330 | SH | OTR | 208 | 1,330 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 14,940 | 90 | SH | OTR | 234 | 90 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 103,088 | 621 | SH | OTR | 260 | 613 | 0 | 8 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 161,850 | 975 | SH | OTR | 308 | 975 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 19,446 | 97 | SH | OTR | 208 | 97 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 802 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 7,618 | 38 | SH | OTR | 260 | 33 | 0 | 5 | ||
TARGA RES CORP COM | Stock | 87612G101 | 3,033,111 | 15,130 | SH | OTR | 297 | 11,675 | 0 | 3,455 | ||
TARGA RES CORP COM | Stock | 87612G101 | 601 | 3 | SH | OTR | 314 | 3 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 1,203 | 6 | SH | OTR | 455 | 6 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 52,389 | 502 | SH | OTR | 150 | 502 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 30,369 | 291 | SH | OTR | 180 | 291 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 9,392 | 90 | SH | OTR | 208 | 90 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 12,210 | 117 | SH | OTR | 260 | 102 | 0 | 15 | ||
TARGET CORP COM | Stock | 87612E106 | 10,540 | 101 | SH | OTR | 314 | 101 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 10,227 | 98 | SH | OTR | 360 | 98 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 417 | 4 | SH | OTR | 455 | 0 | 0 | 4 | ||
TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | 165,767 | 4,232 | SH | OTR | 187 | 4,232 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 17,665 | 125 | SH | OTR | 120 | 125 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 7,631 | 54 | SH | OTR | 130 | 54 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 98,359 | 696 | SH | OTR | 137 | 422 | 0 | 274 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 4,240 | 30 | SH | OTR | 140 | 30 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 13,567 | 96 | SH | OTR | 208 | 96 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 2,402 | 17 | SH | OTR | 234 | 17 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 5,229 | 37 | SH | OTR | 260 | 37 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 12,719 | 90 | SH | OTR | 314 | 90 | 0 | 0 | ||
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 1,272 | 9 | SH | OTR | 455 | 9 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 54,098 | 262 | SH | OTR | 137 | 262 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 7,227 | 35 | SH | OTR | 138 | 35 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 33,037 | 160 | SH | OTR | 234 | 160 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 297,331 | 1,440 | SH | OTR | 350 | 0 | 0 | 1,440 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 37,373 | 181 | SH | DFND | 371 | 181 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 69,584 | 337 | SH | OTR | 371 | 337 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 33,691 | 130 | SH | OTR | 115 | 130 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 2,332 | 9 | SH | DFND | 150 | 0 | 0 | 9 | ||
TESLA INC COM | Stock | 88160R101 | 52,350 | 202 | SH | OTR | 180 | 202 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 92,520 | 357 | SH | OTR | 208 | 357 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 122,583 | 473 | SH | OTR | 234 | 473 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 251,644 | 971 | SH | OTR | 260 | 916 | 0 | 55 | ||
TESLA INC COM | Stock | 88160R101 | 178,043 | 687 | SH | OTR | 314 | 687 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 4,147 | 16 | SH | OTR | 455 | 16 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,493 | 25 | SH | OTR | 150 | 25 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 169,581 | 944 | SH | OTR | 207 | 943 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 31,448 | 175 | SH | OTR | 208 | 175 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 9,884 | 55 | SH | OTR | 238 | 55 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 28,393 | 158 | SH | OTR | 260 | 148 | 0 | 10 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 64,333 | 358 | SH | OTR | 308 | 358 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 22,463 | 125 | SH | OTR | 314 | 125 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 539 | 3 | SH | OTR | 455 | 3 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 2,303 | 7 | SH | DFND | 150 | 0 | 0 | 7 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 27,307 | 83 | SH | OTR | 208 | 83 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 1,645 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 32,242 | 98 | SH | OTR | 260 | 93 | 0 | 5 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 33,900 | 103 | SH | OTR | 314 | 103 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 1,316 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,860 | 34 | SH | OTR | 208 | 34 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,477 | 27 | SH | DFND | 234 | 27 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 6,457 | 118 | SH | OTR | 234 | 118 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 109 | 2 | SH | OTR | 260 | 2 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,259 | 23 | SH | OTR | 455 | 23 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 34,334 | 69 | SH | OTR | 130 | 69 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,488 | 5 | SH | DFND | 150 | 0 | 0 | 5 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 45,282 | 91 | SH | OTR | 180 | 91 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 28,861 | 58 | SH | OTR | 208 | 58 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 10,450 | 21 | SH | OTR | 222 | 21 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 8,459 | 17 | SH | OTR | 234 | 17 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 62,200 | 125 | SH | OTR | 260 | 117 | 0 | 8 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 24,880 | 50 | SH | OTR | 265 | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 63,693 | 128 | SH | OTR | 297 | 128 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 94,046 | 189 | SH | OTR | 314 | 189 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 498 | 1 | SH | OTR | 455 | 1 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 29,841 | 245 | SH | OTR | 130 | 245 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 57,977 | 476 | SH | OTR | 208 | 476 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 50,791 | 417 | SH | OTR | 260 | 402 | 0 | 15 | ||
TJX COS INC NEW COM | Stock | 872540109 | 114,370 | 939 | SH | OTR | 297 | 939 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 166,013 | 1,363 | SH | OTR | 308 | 1,363 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 63,580 | 522 | SH | OTR | 314 | 522 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 24,969 | 205 | SH | DFND | 371 | 205 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 40,803 | 335 | SH | OTR | 371 | 175 | 0 | 160 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,583 | 13 | SH | OTR | 455 | 4 | 0 | 9 | ||
T-MOBILE US INC COM | Stock | 872590104 | 258,787 | 970 | SH | OTR | 207 | 970 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 41,607 | 156 | SH | OTR | 208 | 156 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 2,400 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 42,940 | 161 | SH | OTR | 260 | 151 | 0 | 10 | ||
T-MOBILE US INC COM | Stock | 872590104 | 136,556 | 512 | SH | OTR | 297 | 512 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 48,541 | 182 | SH | OTR | 314 | 182 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 1,867 | 7 | SH | OTR | 455 | 5 | 0 | 2 | ||
TOAST INC CL A | Stock | 888787108 | 4,246 | 128 | SH | OTR | 208 | 128 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 66 | 2 | SH | OTR | 260 | 2 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 1,526 | 46 | SH | OTR | 455 | 28 | 0 | 18 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 19,730 | 305 | SH | OTR | 115 | 305 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 62,685 | 969 | SH | OTR | 208 | 969 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 21,671 | 335 | SH | OTR | 240 | 224 | 0 | 111 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 5,111 | 79 | SH | OTR | 260 | 79 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 2,804 | 82 | SH | OTR | 138 | 82 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 308 | 9 | SH | OTR | 208 | 9 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 479 | 14 | SH | OTR | 455 | 0 | 0 | 14 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 72,730 | 412 | SH | OTR | 208 | 412 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 9,533 | 54 | SH | OTR | 260 | 54 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 8,120 | 46 | SH | OTR | 308 | 46 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 32,785 | 595 | SH | OTR | 137 | 595 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 180,598 | 3,278 | SH | OTR | 187 | 3,277 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 225,100 | 4,085 | SH | OTR | 207 | 4,085 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 12,838 | 233 | SH | OTR | 208 | 233 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 551 | 10 | SH | OTR | 234 | 10 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 28,321 | 514 | SH | OTR | 260 | 514 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 14,877 | 270 | SH | OTR | 265 | 270 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 5,620 | 102 | SH | OTR | 314 | 102 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 15,153 | 275 | SH | DFND | 371 | 275 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 26,173 | 475 | SH | OTR | 371 | 250 | 0 | 225 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,488 | 27 | SH | OTR | 455 | 18 | 0 | 9 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 19,541 | 58 | SH | OTR | 208 | 58 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 13,477 | 40 | SH | OTR | 234 | 40 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 11,118 | 33 | SH | OTR | 260 | 33 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 133,083 | 395 | SH | OTR | 308 | 395 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 21,900 | 65 | SH | OTR | 314 | 65 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 11,792 | 35 | SH | DFND | 371 | 35 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 20,215 | 60 | SH | OTR | 371 | 30 | 0 | 30 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 674 | 2 | SH | OTR | 455 | 1 | 0 | 1 | ||
TRANSUNION COM | Stock | 89400J107 | 31,453 | 379 | SH | OTR | 208 | 379 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 1,909 | 23 | SH | OTR | 260 | 23 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 41,495 | 500 | SH | OTR | 297 | 500 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 581 | 7 | SH | OTR | 455 | 7 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6,612 | 25 | SH | OTR | 140 | 25 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 38,611 | 146 | SH | OTR | 208 | 146 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 12,694 | 48 | SH | OTR | 222 | 48 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,058 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 26,446 | 100 | SH | OTR | 260 | 95 | 0 | 5 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 20,099 | 76 | SH | OTR | 265 | 76 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 46,022 | 174 | SH | OTR | 314 | 174 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 18,512 | 70 | SH | OTR | 360 | 70 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,851 | 7 | SH | OTR | 455 | 5 | 0 | 2 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 2,167 | 80 | SH | OTR | 138 | 80 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 271 | 10 | SH | OTR | 208 | 10 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 4,280 | 104 | SH | OTR | 150 | 104 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 16,007 | 389 | SH | OTR | 208 | 389 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 12,016 | 292 | SH | OTR | 240 | 196 | 0 | 96 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 18,723 | 455 | SH | OTR | 260 | 435 | 0 | 20 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 17,941 | 436 | SH | OTR | 314 | 436 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 60,491 | 1,470 | SH | OTR | 360 | 1,075 | 0 | 395 | ||
TWILIO INC CL A | Stock | 90138F102 | 8,616 | 88 | SH | OTR | 208 | 88 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 10,085 | 103 | SH | OTR | 234 | 103 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 294 | 3 | SH | OTR | 260 | 3 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 1,469 | 15 | SH | OTR | 455 | 5 | 0 | 10 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 9,508 | 149 | SH | OTR | 208 | 149 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 383 | 6 | SH | OTR | 234 | 6 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 638 | 10 | SH | OTR | 260 | 5 | 0 | 5 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 510 | 8 | SH | OTR | 314 | 8 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 1,149 | 18 | SH | OTR | 455 | 10 | 0 | 8 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 34,244 | 470 | SH | OTR | 115 | 470 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 43,497 | 597 | SH | OTR | 180 | 597 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 16,612 | 228 | SH | OTR | 208 | 228 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 14,572 | 200 | SH | OTR | 234 | 200 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 49,108 | 674 | SH | OTR | 260 | 644 | 0 | 30 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 20,838 | 286 | SH | OTR | 314 | 286 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 36,357 | 499 | SH | OTR | 422 | 0 | 0 | 499 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,457 | 20 | SH | OTR | 455 | 7 | 0 | 13 | ||
UDR INC COM | REIT | 902653104 | 271 | 6 | SH | OTR | 234 | 6 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 7,453 | 165 | SH | OTR | 260 | 145 | 0 | 20 | ||
UDR INC COM | REIT | 902653104 | 226 | 5 | SH | OTR | 314 | 5 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 1,897 | 42 | SH | OTR | 455 | 13 | 0 | 29 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 5,498 | 15 | SH | OTR | 208 | 15 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,833 | 5 | SH | OTR | 260 | 5 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,833 | 5 | SH | OTR | 314 | 5 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 367 | 1 | SH | OTR | 455 | 1 | 0 | 0 | ||
UNILEVER PLC (US ADR) | ADR | 904767704 | 48,474 | 814 | SH | OTR | 208 | 814 | 0 | 0 | ||
UNILEVER PLC (US ADR) | ADR | 904767704 | 25,448 | 427 | SH | OTR | 260 | 427 | 0 | 0 | ||
UNILEVER PLC (US ADR) | ADR | 904767704 | 20,545 | 345 | SH | OTR | 360 | 345 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,126 | 9 | SH | DFND | 150 | 0 | 0 | 9 | ||
UNION PAC CORP COM | Stock | 907818108 | 48,429 | 205 | SH | OTR | 180 | 205 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 36,617 | 155 | SH | OTR | 208 | 155 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 38,507 | 163 | SH | OTR | 234 | 163 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 47,248 | 200 | SH | OTR | 260 | 190 | 0 | 10 | ||
UNION PAC CORP COM | Stock | 907818108 | 123,317 | 522 | SH | OTR | 297 | 522 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 105,836 | 448 | SH | OTR | 308 | 448 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 69,927 | 296 | SH | OTR | 314 | 296 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 945 | 4 | SH | OTR | 455 | 2 | 0 | 2 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,310 | 21 | SH | OTR | 150 | 21 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 76,783 | 698 | SH | OTR | 207 | 698 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 17,158 | 156 | SH | OTR | 208 | 156 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 5,939 | 54 | SH | OTR | 222 | 54 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,650 | 15 | SH | OTR | 234 | 15 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 6,049 | 55 | SH | OTR | 240 | 37 | 0 | 18 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 18,808 | 171 | SH | OTR | 260 | 161 | 0 | 10 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 9,569 | 87 | SH | OTR | 314 | 87 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 39,046 | 355 | SH | OTR | 360 | 271 | 0 | 84 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 880 | 8 | SH | OTR | 455 | 4 | 0 | 4 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 24,441 | 39 | SH | OTR | 208 | 39 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 15,041 | 24 | SH | OTR | 260 | 23 | 0 | 1 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 13,161 | 21 | SH | OTR | 314 | 21 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 2,507 | 4 | SH | OTR | 455 | 3 | 0 | 1 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 26,711 | 51 | SH | OTR | 115 | 51 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 349,341 | 667 | SH | OTR | 150 | 667 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 76,468 | 146 | SH | OTR | 180 | 146 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 207,405 | 396 | SH | OTR | 187 | 396 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 136,097 | 260 | SH | OTR | 208 | 259 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 16,236 | 31 | SH | OTR | 222 | 31 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,809 | 13 | SH | OTR | 234 | 13 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 153,983 | 294 | SH | OTR | 260 | 287 | 0 | 7 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 12,046 | 23 | SH | OTR | 291 | 23 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 219,451 | 419 | SH | OTR | 308 | 419 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 130,970 | 250 | SH | OTR | 314 | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,619 | 5 | SH | OTR | 455 | 5 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 841 | 15 | SH | OTR | 138 | 15 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 1,985 | 70 | SH | OTR | 138 | 70 | 0 | 0 | ||
UPWORK INC COM | Stock | 91688F104 | 3,263 | 250 | SH | OTR | 234 | 250 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 21,701 | 514 | SH | OTR | 115 | 514 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,364 | 56 | SH | OTR | 150 | 56 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 25,712 | 609 | SH | OTR | 208 | 609 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 15,073 | 357 | SH | OTR | 240 | 239 | 0 | 118 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 22,672 | 537 | SH | OTR | 260 | 537 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 11,990 | 284 | SH | OTR | 314 | 284 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 464 | 11 | SH | OTR | 455 | 0 | 0 | 11 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 37,296 | 473 | SH | OTR | 208 | 473 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 8,700 | 110 | SH | OTR | 260 | 110 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 14,666 | 186 | SH | DFND | 371 | 186 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 26,730 | 339 | SH | OTR | 371 | 339 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 11,228 | 1,125 | SH | OTR | 208 | 1,125 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 729 | 73 | SH | OTR | 260 | 73 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 18,622 | 141 | SH | OTR | 208 | 141 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 528 | 4 | SH | OTR | 234 | 4 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 10,169 | 77 | SH | OTR | 260 | 72 | 0 | 5 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 7,528 | 57 | SH | OTR | 291 | 57 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 13,207 | 100 | SH | OTR | 314 | 100 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,849 | 14 | SH | OTR | 455 | 10 | 0 | 4 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 33,835 | 160 | SH | OTR | 234 | 160 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 11,631 | 55 | SH | OTR | 265 | 55 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 38,085 | 117 | SH | OTR | 350 | 0 | 0 | 117 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,984 | 36 | SH | OTR | 138 | 36 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 49,273 | 254 | SH | OTR | 234 | 251 | 0 | 3 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 3,274 | 51 | SH | OTR | 138 | 51 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 22,051 | 170 | SH | OTR | 350 | 0 | 0 | 170 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 6,551 | 108 | SH | OTR | 138 | 108 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 7,340 | 121 | SH | OTR | 371 | 121 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 36,760 | 606 | SH | DFND | 371 | 606 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 31,972 | 629 | SH | OTR | 350 | 0 | 0 | 629 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,032 | 67 | SH | OTR | 234 | 67 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 7,536 | 104 | SH | OTR | 138 | 104 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 6,014 | 83 | SH | OTR | 371 | 83 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 29,056 | 401 | SH | DFND | 371 | 401 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 104,200 | 281 | SH | OTR | 187 | 281 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 742 | 2 | SH | OTR | 208 | 2 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 26,328 | 71 | SH | OTR | 350 | 0 | 0 | 71 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 24,502 | 190 | SH | OTR | 350 | 0 | 0 | 190 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 252,987 | 3,304 | SH | OTR | 187 | 3,304 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,516 | 43 | SH | OTR | 138 | 43 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,270 | 40 | SH | OTR | 371 | 40 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,716 | 64 | SH | OTR | 138 | 64 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 32,055 | 435 | SH | OTR | 234 | 430 | 0 | 5 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,370 | 17 | SH | OTR | 138 | 17 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,799 | 7 | SH | DFND | 234 | 7 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 3,855 | 15 | SH | OTR | 234 | 15 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 4,175 | 55 | SH | OTR | 371 | 55 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 117,685 | 229 | SH | OTR | 208 | 229 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 52,419 | 102 | SH | OTR | 350 | 0 | 0 | 102 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 509,603 | 6,510 | SH | OTR | 187 | 6,510 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 6,868 | 87 | SH | OTR | 138 | 87 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 37,364 | 753 | SH | OTR | 138 | 753 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 126,273 | 731 | SH | OTR | 187 | 731 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 9,328 | 54 | SH | OTR | 350 | 0 | 0 | 54 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 9,034 | 39 | SH | OTR | 208 | 39 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 463 | 2 | SH | OTR | 260 | 2 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 8,107 | 35 | SH | OTR | 371 | 35 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,853 | 8 | SH | OTR | 455 | 6 | 0 | 2 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 32,143 | 108 | SH | OTR | 130 | 108 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 28,869 | 97 | SH | OTR | 208 | 97 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 893 | 3 | SH | OTR | 234 | 3 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 16,071 | 54 | SH | OTR | 260 | 54 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 15,476 | 52 | SH | OTR | 314 | 52 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,190 | 4 | SH | OTR | 455 | 4 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 23,814 | 525 | SH | OTR | 115 | 525 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 205,118 | 4,522 | SH | OTR | 207 | 4,522 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 81,603 | 1,799 | SH | OTR | 208 | 1,799 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,674 | 81 | SH | OTR | 234 | 81 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 20,367 | 449 | SH | OTR | 240 | 300 | 0 | 149 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 31,525 | 695 | SH | OTR | 260 | 635 | 0 | 60 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 53,170 | 1,172 | SH | OTR | 314 | 1,172 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 55,566 | 1,225 | SH | OTR | 360 | 773 | 0 | 452 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,043 | 23 | SH | OTR | 455 | 11 | 0 | 12 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 32,968 | 68 | SH | OTR | 115 | 68 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 19,393 | 40 | SH | OTR | 208 | 40 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2,424 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 28,120 | 58 | SH | OTR | 260 | 53 | 0 | 5 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 8,242 | 17 | SH | OTR | 265 | 17 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 40,240 | 83 | SH | OTR | 314 | 83 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 970 | 2 | SH | OTR | 455 | 1 | 0 | 1 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 112,056 | 1,552 | SH | OTR | 187 | 1,552 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 8,881 | 123 | SH | OTR | 208 | 123 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 3,177 | 44 | SH | OTR | 234 | 44 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,227 | 17 | SH | OTR | 455 | 17 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 2,395 | 275 | SH | OTR | 208 | 275 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 174 | 20 | SH | OTR | 260 | 20 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 6,917 | 794 | SH | OTR | 314 | 794 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 1,080 | 124 | SH | OTR | 455 | 66 | 0 | 58 | ||
VISA INC COM CL A | Stock | 92826C839 | 148,595 | 424 | SH | OTR | 115 | 424 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 39,952 | 114 | SH | OTR | 130 | 114 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 95,325 | 272 | SH | OTR | 137 | 272 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 8,411 | 24 | SH | DFND | 150 | 0 | 0 | 24 | ||
VISA INC COM CL A | Stock | 92826C839 | 280,368 | 800 | SH | OTR | 150 | 800 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 168,571 | 481 | SH | OTR | 180 | 481 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 246,256 | 703 | SH | OTR | 187 | 702 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 377,796 | 1,078 | SH | OTR | 208 | 1,078 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 101,283 | 289 | SH | OTR | 234 | 289 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 222,192 | 634 | SH | OTR | 260 | 609 | 0 | 25 | ||
VISA INC COM CL A | Stock | 92826C839 | 20,327 | 58 | SH | OTR | 265 | 58 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 228,500 | 652 | SH | OTR | 297 | 652 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 272,307 | 777 | SH | OTR | 314 | 777 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 235,159 | 671 | SH | OTR | 371 | 270 | 0 | 401 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,308 | 18 | SH | OTR | 455 | 10 | 0 | 8 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 999 | 27 | SH | OTR | 455 | 0 | 0 | 27 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 112,466 | 482 | SH | OTR | 187 | 482 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 7,932 | 34 | SH | OTR | 208 | 34 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 700 | 3 | SH | OTR | 234 | 3 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 5,833 | 25 | SH | OTR | 260 | 25 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 7,932 | 34 | SH | OTR | 314 | 34 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 933 | 4 | SH | OTR | 455 | 4 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 232,552 | 1,282 | SH | OTR | 208 | 1,282 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 4,896 | 27 | SH | OTR | 222 | 27 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 3,083 | 17 | SH | OTR | 234 | 17 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 34,457 | 190 | SH | OTR | 260 | 190 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 14,874 | 82 | SH | OTR | 314 | 82 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 907 | 5 | SH | OTR | 455 | 5 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 45 | 4 | SH | OTR | 208 | 4 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 156 | 14 | SH | OTR | 234 | 14 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,899 | 170 | SH | OTR | 260 | 170 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 19,224 | 1,721 | SH | OTR | 314 | 1,721 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,162 | 104 | SH | OTR | 455 | 0 | 0 | 104 | ||
WALMART INC COM | Stock | 931142103 | 150,735 | 1,717 | SH | OTR | 137 | 1,236 | 0 | 481 | ||
WALMART INC COM | Stock | 931142103 | 5,794 | 66 | SH | DFND | 150 | 0 | 0 | 66 | ||
WALMART INC COM | Stock | 931142103 | 220,459 | 2,511 | SH | OTR | 207 | 2,511 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 85,332 | 972 | SH | OTR | 208 | 972 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 59,083 | 673 | SH | OTR | 234 | 673 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 100,168 | 1,141 | SH | OTR | 260 | 1,054 | 0 | 87 | ||
WALMART INC COM | Stock | 931142103 | 19,050 | 217 | SH | OTR | 265 | 217 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 192,611 | 2,194 | SH | OTR | 308 | 2,194 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 153,194 | 1,745 | SH | OTR | 314 | 1,745 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 12,378 | 141 | SH | OTR | 455 | 117 | 0 | 24 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 213,385 | 1,093 | SH | OTR | 187 | 1,093 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 9,369 | 48 | SH | OTR | 208 | 48 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 586 | 3 | SH | OTR | 260 | 3 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 198,636 | 858 | SH | OTR | 137 | 578 | 0 | 280 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 61,350 | 265 | SH | OTR | 208 | 265 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,621 | 7 | SH | OTR | 234 | 7 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 51,627 | 223 | SH | OTR | 260 | 209 | 0 | 14 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 50,712 | 219 | SH | OTR | 314 | 219 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 9,260 | 40 | SH | OTR | 455 | 38 | 0 | 2 | ||
WATSCO INC COM | Stock | 942622200 | 232,444 | 457 | SH | OTR | 207 | 457 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 10,166 | 20 | SH | OTR | 208 | 20 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 28,465 | 56 | SH | OTR | 238 | 56 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 508 | 1 | SH | OTR | 260 | 1 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 3,558 | 7 | SH | OTR | 455 | 1 | 0 | 6 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,398 | 22 | SH | OTR | 150 | 22 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 231,144 | 2,121 | SH | OTR | 207 | 2,120 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 9,372 | 86 | SH | OTR | 208 | 86 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 763 | 7 | SH | OTR | 234 | 7 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 6,975 | 64 | SH | OTR | 240 | 42 | 0 | 22 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 218 | 2 | SH | OTR | 260 | 2 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 160,637 | 1,474 | SH | OTR | 308 | 1,474 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,526 | 14 | SH | OTR | 314 | 14 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,417 | 13 | SH | OTR | 455 | 8 | 0 | 5 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 136,760 | 1,905 | SH | OTR | 150 | 1,905 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 47,740 | 665 | SH | OTR | 208 | 665 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 16,153 | 225 | SH | OTR | 222 | 225 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 55,207 | 769 | SH | OTR | 260 | 739 | 0 | 30 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 116,392 | 1,621 | SH | OTR | 314 | 1,621 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 503 | 7 | SH | OTR | 455 | 7 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 214,647 | 1,401 | SH | OTR | 150 | 1,401 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 1,839 | 12 | SH | OTR | 234 | 12 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 19,917 | 130 | SH | OTR | 260 | 130 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 33,093 | 216 | SH | OTR | 314 | 216 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 3,371 | 22 | SH | OTR | 455 | 18 | 0 | 4 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 1,912,013 | 46,680 | SH | OTR | 297 | 27,655 | 0 | 19,025 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 410 | 14 | SH | OTR | 234 | 14 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 3,074 | 105 | SH | OTR | 260 | 95 | 0 | 10 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 3,689 | 126 | SH | OTR | 314 | 126 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,230 | 42 | SH | OTR | 455 | 42 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 26,354 | 441 | SH | OTR | 208 | 441 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 7,649 | 128 | SH | OTR | 222 | 128 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 5,558 | 93 | SH | OTR | 240 | 62 | 0 | 31 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 13,446 | 225 | SH | OTR | 260 | 205 | 0 | 20 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1,663,718 | 27,840 | SH | OTR | 297 | 19,690 | 0 | 8,150 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 31,204 | 522 | SH | OTR | 314 | 522 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1,912 | 32 | SH | OTR | 455 | 32 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 13,597 | 86 | SH | OTR | 208 | 86 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1,107 | 7 | SH | OTR | 260 | 7 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1,897 | 12 | SH | OTR | 455 | 4 | 0 | 8 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 27,374 | 81 | SH | OTR | 120 | 81 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 187,101 | 554 | SH | OTR | 208 | 553 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 676 | 2 | SH | OTR | 234 | 2 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 26,360 | 78 | SH | OTR | 260 | 78 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 24,332 | 72 | SH | OTR | 314 | 72 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 1,014 | 3 | SH | OTR | 455 | 3 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 21,591 | 305 | SH | OTR | 115 | 305 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 2,124 | 30 | SH | DFND | 150 | 0 | 0 | 30 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 9,840 | 139 | SH | OTR | 208 | 139 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 779 | 11 | SH | OTR | 234 | 11 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 17,344 | 245 | SH | OTR | 240 | 163 | 0 | 82 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 6,654 | 94 | SH | OTR | 260 | 94 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 991 | 14 | SH | OTR | 314 | 14 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1,628 | 23 | SH | OTR | 455 | 16 | 0 | 7 | ||
YUM BRANDS INC COM | Stock | 988498101 | 186,944 | 1,188 | SH | OTR | 150 | 1,188 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 11,015 | 70 | SH | OTR | 208 | 70 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 787 | 5 | SH | OTR | 234 | 5 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 315 | 2 | SH | OTR | 260 | 2 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 6,924 | 44 | SH | OTR | 314 | 44 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 2,046 | 13 | SH | OTR | 455 | 10 | 0 | 3 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 8,759 | 31 | SH | OTR | 140 | 31 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 7,064 | 25 | SH | OTR | 208 | 25 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,543 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 5,369 | 19 | SH | OTR | 238 | 19 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,956 | 14 | SH | OTR | 260 | 14 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 565 | 2 | SH | OTR | 314 | 2 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 565 | 2 | SH | OTR | 455 | 2 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 8,602 | 76 | SH | OTR | 208 | 76 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,169 | 28 | SH | OTR | 260 | 28 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 4,867 | 43 | SH | OTR | 265 | 43 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,509 | 31 | SH | OTR | 314 | 31 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 29,966 | 182 | SH | OTR | 130 | 182 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,634 | 16 | SH | DFND | 150 | 0 | 0 | 16 | ||
ZOETIS INC CL A | Stock | 98978V103 | 42,480 | 258 | SH | OTR | 180 | 258 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 181,379 | 1,102 | SH | OTR | 187 | 1,101 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 137,671 | 836 | SH | OTR | 207 | 836 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 17,947 | 109 | SH | OTR | 208 | 109 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 10,208 | 62 | SH | OTR | 222 | 62 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,482 | 9 | SH | OTR | 234 | 9 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 13,831 | 84 | SH | OTR | 260 | 74 | 0 | 10 | ||
ZOETIS INC CL A | Stock | 98978V103 | 143,904 | 874 | SH | OTR | 308 | 874 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 24,533 | 149 | SH | OTR | 314 | 149 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 10,702 | 65 | SH | DFND | 371 | 65 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 18,935 | 115 | SH | OTR | 371 | 60 | 0 | 55 | ||
ZOETIS INC CL A | Stock | 98978V103 | 988 | 6 | SH | OTR | 455 | 3 | 0 | 3 |