The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 220 | 1,666 | SH | SOLE | 1,593 | 0 | 73 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9 | 67 | SH | OTR | 67 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 279 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,924 | 48,725 | SH | SOLE | 47,927 | 0 | 798 | ||
AON PLC | SHS CL A | G0403H108 | 615 | 2,152 | SH | OTR | 2,152 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,086 | 37,217 | SH | SOLE | 36,485 | 0 | 732 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 50 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 473 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 61 | SH | OTR | 61 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 842 | 15,228 | SH | SOLE | 14,021 | 0 | 1,207 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 26 | 475 | SH | OTR | 475 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,569 | 10,509 | SH | SOLE | 9,822 | 0 | 687 | ||
EATON CORP PLC | SHS | G29183103 | 98 | 658 | SH | OTR | 258 | 0 | 400 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 453 | 1,929 | SH | SOLE | 1,898 | 0 | 31 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 19 | 83 | SH | OTR | 83 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,900 | 11,562 | SH | SOLE | 11,439 | 0 | 123 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 523 | 2,086 | SH | OTR | 822 | 1,264 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 945 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 459 | 11,105 | SH | OTR | 3,366 | 7,739 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 298 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 909 | 3,470 | SH | SOLE | 3,389 | 0 | 81 | ||
ICON PLC | SHS | G4705A100 | 21 | 82 | SH | OTR | 82 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 742 | 30,790 | SH | SOLE | 29,455 | 0 | 1,335 | ||
INVESCO LTD | SHS | G491BT108 | 186 | 7,721 | SH | OTR | 2,761 | 4,960 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 360 | 5,284 | SH | SOLE | 5,089 | 0 | 195 | ||
LINDE PLC | SHS | G5494J103 | 801 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 401 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 236 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 218 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 853 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 24 | 437 | SH | OTR | 437 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,314 | 7,574 | SH | SOLE | 7,142 | 0 | 432 | ||
CHUBB LIMITED | COM | H1467J104 | 66 | 378 | SH | OTR | 378 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 251 | 1,613 | SH | SOLE | 1,486 | 0 | 127 | ||
UBS GROUP AG | SHS | H42097107 | 383 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 401 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,186 | 13,670 | SH | SOLE | 13,451 | 0 | 219 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 513 | 688 | SH | OTR | 688 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 216 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 9 | 330 | SH | OTR | 330 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,100 | 22,376 | SH | SOLE | 22,273 | 0 | 103 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 372 | 3,967 | SH | OTR | 1,694 | 2,273 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,125 | 15,953 | SH | SOLE | 15,380 | 0 | 573 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73 | 371 | SH | OTR | 371 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 367 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 86 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 524 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6 | 106 | SH | OTR | 106 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 636 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 28 | 244 | SH | OTR | 244 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,470 | 276,560 | SH | SOLE | 276,235 | 0 | 325 | ||
AT&T INC | COM | 00206R102 | 995 | 36,827 | SH | OTR | 35,868 | 959 | 0 | ||
ABBOTT LABS | COM | 002824100 | 970 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,407 | 62,701 | SH | OTR | 62,701 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,800 | 63,039 | SH | SOLE | 62,761 | 0 | 278 | ||
ABBVIE INC | COM | 00287Y109 | 6,824 | 63,264 | SH | OTR | 63,264 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,108 | 91,851 | SH | SOLE | 90,190 | 0 | 1,661 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 320 | 4,131 | SH | OTR | 4,015 | 116 | 0 | ||
ADIDAS AG | ADR | 00687A107 | 291 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ADIDAS AG | ADR | 00687A107 | 75 | 478 | SH | OTR | 478 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,479 | 39,045 | SH | SOLE | 38,332 | 0 | 713 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,084 | 1,882 | SH | OTR | 1,882 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 193 | 16,944 | SH | SOLE | 15,604 | 0 | 1,340 | ||
AIR LEASE CORP | CL A | 00912X302 | 613 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 31 | 800 | SH | OTR | 800 | 0 | 0 | ||
AIR LIQUIDE | ADR | 009126202 | 229 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
AIR LIQUIDE | ADR | 009126202 | 47 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,710 | 6,675 | SH | SOLE | 6,450 | 0 | 225 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,620 | 6,326 | SH | OTR | 5,469 | 857 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16,307 | 74,470 | SH | SOLE | 73,198 | 0 | 1,272 | ||
ALBEMARLE CORP | COM | 012653101 | 846 | 3,863 | SH | OTR | 3,745 | 118 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 250 | 376 | SH | SOLE | 358 | 0 | 18 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 352 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 508 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 22 | 369 | SH | OTR | 369 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 256 | 7,258 | SH | SOLE | 6,750 | 0 | 508 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7 | 196 | SH | OTR | 196 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 244 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 58 | 455 | SH | OTR | 455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,149 | 2,307 | SH | SOLE | 2,261 | 0 | 46 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 89 | SH | OTR | 89 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,016 | 20,952 | SH | SOLE | 20,598 | 0 | 354 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,481 | 1,302 | SH | OTR | 1,289 | 13 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,680 | 80,842 | SH | SOLE | 80,842 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 836 | 18,374 | SH | OTR | 12,153 | 6,221 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,107 | 14,340 | SH | SOLE | 14,088 | 0 | 252 | ||
AMAZON COM INC | COM | 023135106 | 2,832 | 862 | SH | OTR | 855 | 7 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 229 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 198 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 117 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 468 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 44 | SH | OTR | 44 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 440 | 8,008 | SH | SOLE | 7,194 | 0 | 814 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 345 | SH | OTR | 345 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 216 | 814 | SH | SOLE | 814 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40 | 149 | SH | OTR | 149 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 117 | 695 | SH | SOLE | 695 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 179 | 1,057 | SH | OTR | 1,000 | 57 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 289 | 5,148 | SH | SOLE | 4,737 | 0 | 411 | ||
AMERISAFE INC | COM | 03071H100 | 5 | 83 | SH | OTR | 83 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 594 | 4,973 | SH | SOLE | 4,790 | 0 | 183 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22 | 182 | SH | OTR | 182 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 949 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 104 | 489 | SH | OTR | 489 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,633 | 51,544 | SH | SOLE | 50,853 | 0 | 691 | ||
ANALOG DEVICES INC | COM | 032654105 | 509 | 3,037 | SH | OTR | 3,037 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 177 | 21,000 | SH | SOLE | 20,000 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 375 | 44,580 | SH | OTR | 44,580 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 318 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,789 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,516 | 406,477 | SH | SOLE | 393,476 | 0 | 13,001 | ||
APPLE INC | COM | 037833100 | 13,144 | 92,892 | SH | OTR | 89,695 | 3,197 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,363 | 10,589 | SH | SOLE | 10,334 | 0 | 255 | ||
APPLIED MATLS INC | COM | 038222105 | 34 | 263 | SH | OTR | 263 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 232 | 1,942 | SH | SOLE | 1,863 | 0 | 79 | ||
APTARGROUP INC | COM | 038336103 | 31 | 261 | SH | OTR | 261 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 398 | 6,627 | SH | SOLE | 6,506 | 0 | 121 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 180 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 126 | 2,096 | SH | OTR | 2,096 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 200 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 88 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,358 | 8,269 | SH | SOLE | 7,897 | 0 | 372 | ||
AUTODESK INC | COM | 052769106 | 56 | 198 | SH | OTR | 198 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,601 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,489 | 877 | SH | SOLE | 843 | 0 | 34 | ||
AUTOZONE INC | COM | 053332102 | 59 | 35 | SH | OTR | 35 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 916 | 22,386 | SH | SOLE | 21,542 | 0 | 844 | ||
AVANTOR INC | COM | 05352A100 | 36 | 869 | SH | OTR | 869 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 411 | 13,750 | SH | OTR | 13,750 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 386 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 192 | 7,018 | SH | SOLE | 6,868 | 0 | 150 | ||
BP PLC | SPONSORED ADR | 055622104 | 207 | 7,579 | SH | OTR | 7,579 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 208 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,686 | 52,083 | SH | SOLE | 51,977 | 0 | 106 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 293 | 80,916 | SH | SOLE | 80,916 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,457 | 434,789 | SH | SOLE | 422,327 | 0 | 12,462 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,140 | 26,851 | SH | OTR | 26,851 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 460 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 281 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 244 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 464 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55 | 223 | SH | OTR | 23 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,115 | 15,075 | SH | SOLE | 14,354 | 0 | 721 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 874 | 3,201 | SH | OTR | 3,201 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,142 | 15,670 | SH | SOLE | 15,435 | 0 | 235 | ||
BLACKROCK INC | COM | 09247X101 | 908 | 1,083 | SH | OTR | 996 | 87 | 0 | ||
BOEING CO | COM | 097023105 | 13,557 | 61,640 | SH | SOLE | 60,622 | 0 | 1,018 | ||
BOEING CO | COM | 097023105 | 2,083 | 9,471 | SH | OTR | 9,471 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,358 | 107,461 | SH | SOLE | 106,901 | 0 | 560 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,279 | 21,620 | SH | OTR | 21,220 | 400 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 402 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 290 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 209 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 220 | 2,147 | SH | SOLE | 2,043 | 0 | 104 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 30 | 292 | SH | OTR | 292 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,075 | 16,046 | SH | SOLE | 15,346 | 0 | 700 | ||
BROWN FORMAN CORP | CL B | 115637209 | 24 | 357 | SH | OTR | 357 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 841 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 31 | 322 | SH | OTR | 322 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 297 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,355 | 6,770 | SH | SOLE | 6,526 | 0 | 244 | ||
CIGNA CORP NEW | COM | 125523100 | 75 | 373 | SH | OTR | 373 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 300 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 65 | 338 | SH | OTR | 338 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,088 | 23,270 | SH | SOLE | 21,439 | 0 | 1,831 | ||
CRH PLC | ADR | 12626K203 | 43 | 929 | SH | OTR | 929 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 559 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,141 | 72,000 | SH | OTR | 72,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 252 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 10 | 796 | SH | OTR | 796 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,670 | 184,660 | SH | SOLE | 181,118 | 0 | 3,542 | ||
CVS HEALTH CORP | COM | 126650100 | 1,363 | 16,065 | SH | OTR | 11,632 | 4,433 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 263 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 285 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 13 | 352 | SH | OTR | 352 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,037 | 8,967 | SH | SOLE | 8,717 | 0 | 250 | ||
CANADIAN NATL RY CO | COM | 136375102 | 29 | 248 | SH | OTR | 248 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 612 | 16,740 | SH | SOLE | 16,086 | 0 | 654 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 25 | 687 | SH | OTR | 687 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 324 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 83 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,167 | 124,511 | SH | SOLE | 122,265 | 0 | 2,246 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,028 | 6,347 | SH | OTR | 6,347 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,586 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 57 | 1,153 | SH | OTR | 739 | 414 | 0 | ||
CARMAX INC | COM | 143130102 | 16,037 | 125,328 | SH | SOLE | 105,346 | 0 | 19,982 | ||
CARMAX INC | COM | 143130102 | 8,849 | 69,154 | SH | OTR | 69,154 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 203 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 130 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 246 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 136 | 11,468 | SH | SOLE | 10,725 | 0 | 743 | ||
CATERPILLAR INC | COM | 149123101 | 14,780 | 76,991 | SH | SOLE | 75,739 | 0 | 1,252 | ||
CATERPILLAR INC | COM | 149123101 | 1,068 | 5,564 | SH | OTR | 5,526 | 38 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,238 | 19,866 | SH | SOLE | 19,433 | 0 | 433 | ||
CENTENE CORP DEL | COM | 15135B101 | 50 | 805 | SH | OTR | 805 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 572 | 23,257 | SH | SOLE | 22,364 | 0 | 893 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 927 | SH | OTR | 927 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,452 | 7,494 | SH | SOLE | 7,464 | 0 | 30 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 30 | SH | OTR | 30 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,178 | 51,038 | SH | SOLE | 50,851 | 0 | 187 | ||
CHEVRON CORP NEW | COM | 166764100 | 768 | 7,566 | SH | OTR | 6,920 | 646 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,351 | 19,831 | SH | SOLE | 18,939 | 0 | 892 | ||
CHEWY INC | CL A | 16679L109 | 32 | 471 | SH | OTR | 471 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,183 | 651 | SH | SOLE | 651 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,566 | 18,967 | SH | SOLE | 13,714 | 0 | 5,253 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 491 | 5,945 | SH | OTR | 5,945 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 685 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,631 | 140,194 | SH | SOLE | 137,099 | 0 | 3,095 | ||
CISCO SYS INC | COM | 17275R102 | 751 | 13,806 | SH | OTR | 7,115 | 6,691 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,478 | 11,765 | SH | SOLE | 11,536 | 0 | 229 | ||
CINTAS CORP | COM | 172908105 | 45 | 118 | SH | OTR | 118 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,044 | 29,120 | SH | SOLE | 27,638 | 0 | 1,482 | ||
CITIGROUP INC | COM NEW | 172967424 | 142 | 2,029 | SH | OTR | 2,029 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,323 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 104 | 627 | SH | OTR | 627 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,168 | 98,496 | SH | SOLE | 97,496 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 867 | 16,517 | SH | OTR | 16,001 | 516 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 416 | 5,611 | SH | SOLE | 5,400 | 0 | 211 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 218 | SH | OTR | 218 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 591 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 938 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,428 | 25,529 | SH | OTR | 25,529 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,024 | 99,674 | SH | SOLE | 98,133 | 0 | 1,541 | ||
COMERICA INC | COM | 200340107 | 460 | 5,717 | SH | OTR | 5,717 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,741 | 25,684 | SH | SOLE | 23,344 | 0 | 2,340 | ||
CONOCOPHILLIPS | COM | 20825C104 | 85 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,292 | 45,353 | SH | SOLE | 45,353 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 502 | 6,913 | SH | OTR | 6,651 | 262 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,546 | 40,564 | SH | SOLE | 39,897 | 0 | 667 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 446 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,867 | 85,544 | SH | SOLE | 84,102 | 0 | 1,442 | ||
COPART INC | COM | 217204106 | 577 | 4,158 | SH | OTR | 4,034 | 124 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,991 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 525 | 3,793 | SH | OTR | 1,435 | 2,358 | 0 | ||
CORNING INC | COM | 219350105 | 609 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 113 | 3,102 | SH | OTR | 3,102 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 633 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 426 | 10,124 | SH | OTR | 10,124 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,471 | 32,204 | SH | SOLE | 30,834 | 0 | 1,370 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,045 | 2,325 | SH | OTR | 2,225 | 100 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,128 | 82,824 | SH | SOLE | 81,481 | 0 | 1,343 | ||
COSTAR GROUP INC | COM | 22160N109 | 312 | 3,624 | SH | OTR | 3,624 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 889 | 4,055 | SH | SOLE | 3,882 | 0 | 173 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 20 | 92 | SH | OTR | 92 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 508 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21 | 152 | SH | OTR | 152 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 746 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 33 | 325 | SH | OTR | 325 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,777 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 725 | 14,972 | SH | OTR | 5,291 | 9,681 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,840 | 70,537 | SH | SOLE | 69,645 | 0 | 892 | ||
CUMMINS INC | COM | 231021106 | 1,728 | 7,695 | SH | OTR | 7,622 | 73 | 0 | ||
D R HORTON INC | COM | 23331A109 | 404 | 4,806 | SH | SOLE | 4,491 | 0 | 315 | ||
DANAHER CORPORATION | COM | 235851102 | 22,001 | 72,266 | SH | SOLE | 68,902 | 0 | 3,364 | ||
DANAHER CORPORATION | COM | 235851102 | 4,019 | 13,200 | SH | OTR | 12,475 | 225 | 500 | ||
DEERE & CO | COM | 244199105 | 1,593 | 4,753 | SH | SOLE | 4,549 | 0 | 204 | ||
DEERE & CO | COM | 244199105 | 220 | 657 | SH | OTR | 657 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,572 | 4,704 | SH | SOLE | 4,519 | 0 | 185 | ||
DEXCOM INC | COM | 252131107 | 53 | 97 | SH | OTR | 97 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,592 | 101,320 | SH | SOLE | 99,271 | 0 | 2,049 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 473 | 4,998 | SH | OTR | 4,998 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 779 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 73 | 431 | SH | OTR | 431 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,347 | 45,831 | SH | SOLE | 45,540 | 0 | 291 | ||
DOMINION ENERGY INC | COM | 25746U109 | 439 | 6,007 | SH | OTR | 2,542 | 3,465 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 206 | 2,174 | SH | SOLE | 2,056 | 0 | 118 | ||
DOVER CORP | COM | 260003108 | 473 | 3,042 | SH | SOLE | 2,655 | 0 | 387 | ||
DOVER CORP | COM | 260003108 | 197 | 1,266 | SH | OTR | 1,266 | 0 | 0 | ||
DOW INC | COM | 260557103 | 123 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
DOW INC | COM | 260557103 | 547 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 762 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268 | 2,749 | SH | OTR | 2,698 | 51 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,143 | 16,812 | SH | SOLE | 16,245 | 0 | 567 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 687 | 10,102 | SH | OTR | 10,102 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 986 | 12,288 | SH | SOLE | 11,939 | 0 | 349 | ||
EOG RES INC | COM | 26875P101 | 440 | 5,486 | SH | OTR | 2,581 | 2,905 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 295 | 12,470 | SH | SOLE | 11,426 | 0 | 1,044 | ||
EBAY INC. | COM | 278642103 | 413 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 16 | 235 | SH | OTR | 235 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 591 | 2,831 | SH | SOLE | 1,241 | 0 | 1,590 | ||
ECOLAB INC | COM | 278865100 | 285 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,244 | 196,488 | SH | SOLE | 193,008 | 0 | 3,480 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 879 | 7,768 | SH | OTR | 7,768 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,028 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 529 | 5,614 | SH | OTR | 5,614 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 179 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 21 | 539 | SH | OTR | 539 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,876 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 600 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,538 | 71,071 | SH | OTR | 71,071 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 244 | 428 | SH | SOLE | 428 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 263 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 640 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 94 | 8,357 | SH | OTR | 8,357 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 810 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 29 | 231 | SH | OTR | 231 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 241 | 1,800 | SH | SOLE | 1,698 | 0 | 102 | ||
EVERCORE INC | CLASS A | 29977A105 | 29 | 216 | SH | OTR | 216 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,459 | 92,804 | SH | SOLE | 92,804 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,548 | 43,311 | SH | OTR | 43,311 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,844 | 37,844 | SH | SOLE | 37,261 | 0 | 583 | ||
FACEBOOK INC | CL A | 30303M102 | 847 | 2,496 | SH | OTR | 2,496 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 724 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 109 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 816 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 76 | 348 | SH | OTR | 348 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,039 | 8,538 | SH | SOLE | 8,258 | 0 | 280 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 132 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,784 | 42,040 | SH | SOLE | 41,567 | 0 | 473 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 39 | 913 | SH | OTR | 913 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,227 | 63,038 | SH | SOLE | 63,038 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 603 | 8,986 | SH | OTR | 3,528 | 5,458 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 201 | 238 | SH | SOLE | 238 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 35 | 42 | SH | OTR | 42 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,313 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 119 | 2,832 | SH | OTR | 2,832 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 239 | 5,936 | SH | SOLE | 5,599 | 0 | 337 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 15 | 371 | SH | OTR | 371 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,157 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 267 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 936 | 7,861 | SH | SOLE | 7,216 | 0 | 645 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 395 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 441 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 293 | 2,701 | SH | SOLE | 2,504 | 0 | 197 | ||
FISERV INC | COM | 337738108 | 32 | 297 | SH | OTR | 297 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 280 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 476 | 1,820 | SH | SOLE | 1,744 | 0 | 76 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20 | 75 | SH | OTR | 75 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 211 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,933 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 291 | 20,537 | SH | SOLE | 19,369 | 0 | 1,168 | ||
FORD MTR CO DEL | COM | 345370860 | 50 | 3,496 | SH | OTR | 3,496 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 843 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
GRN HLDG CORP | COM | 36257K109 | 0 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
GELTECH SOLUTIONS INC | COM | 368537106 | 0 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 293 | 717 | SH | SOLE | 717 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,429 | 7,290 | SH | SOLE | 7,126 | 0 | 164 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 132 | 674 | SH | OTR | 674 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 435 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 123 | 2,052 | SH | OTR | 2,052 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 723 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 36 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 460 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 374 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 435 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14 | 195 | SH | OTR | 195 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 452 | 11,835 | SH | OTR | 11,835 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,347 | 65,661 | SH | SOLE | 64,484 | 0 | 1,177 | ||
GLOBAL PMTS INC | COM | 37940X102 | 542 | 3,441 | SH | OTR | 3,441 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,165 | 3,081 | SH | SOLE | 2,597 | 0 | 484 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 189 | 499 | SH | OTR | 499 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 227 | 578 | SH | SOLE | 578 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 72 | 184 | SH | OTR | 184 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 330 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 249 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 47 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
HANESBRANDS INC | COM | 410345102 | 2,334 | 136,015 | SH | SOLE | 136,015 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 468 | 27,294 | SH | OTR | 9,915 | 17,379 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 428 | 11,694 | SH | SOLE | 11,278 | 0 | 416 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 408 | SH | OTR | 408 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 526 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 469 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20 | 152 | SH | OTR | 152 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 361 | 10,887 | SH | SOLE | 10,439 | 0 | 448 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 14 | 436 | SH | OTR | 436 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,336 | 74,137 | SH | SOLE | 72,780 | 0 | 1,357 | ||
HOME DEPOT INC | COM | 437076102 | 1,573 | 4,793 | SH | OTR | 4,443 | 350 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 525 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,258 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 581 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 657 | 21,057 | SH | SOLE | 20,251 | 0 | 806 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 25 | 803 | SH | OTR | 803 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,523 | 7,359 | SH | SOLE | 7,065 | 0 | 294 | ||
IDEX CORP | COM | 45167R104 | 37 | 178 | SH | OTR | 178 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 307 | 494 | SH | SOLE | 470 | 0 | 24 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 720 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 167 | 809 | SH | OTR | 809 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 273 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 589 | 40,657 | SH | SOLE | 40,657 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 61 | 4,239 | SH | OTR | 4,239 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 234 | 823 | SH | SOLE | 823 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,811 | 127,828 | SH | SOLE | 126,278 | 0 | 1,550 | ||
INTEL CORP | COM | 458140100 | 1,316 | 24,691 | SH | OTR | 23,398 | 1,293 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 73 | 975 | SH | SOLE | 975 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 897 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,199 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 842 | 6,063 | SH | OTR | 5,913 | 150 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 17,535 | 313,579 | SH | SOLE | 313,404 | 0 | 175 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 56 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,709 | 46,605 | SH | SOLE | 45,578 | 0 | 1,027 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33 | 896 | SH | OTR | 896 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,771 | 2,787 | SH | SOLE | 2,655 | 0 | 132 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,065 | 1,071 | SH | OTR | 1,071 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,695 | 4,996 | SH | SOLE | 4,750 | 0 | 246 | ||
INTUIT | COM | 461202103 | 71 | 132 | SH | OTR | 132 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,062 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 487 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10,946 | 728,294 | SH | SOLE | 728,294 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 170 | 11,343 | SH | OTR | 11,343 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 483 | 14,469 | SH | SOLE | 10,719 | 3,750 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5 | 161 | SH | OTR | 161 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,146 | 26,066 | SH | SOLE | 26,052 | 0 | 14 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 122 | 620 | SH | OTR | 505 | 115 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,357 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5 | 42 | SH | OTR | 42 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 208 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,769 | 131,769 | SH | SOLE | 131,769 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,474 | 3,422 | SH | OTR | 3,422 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,638 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 58 | SH | OTR | 58 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 329 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 51 | SH | OTR | 51 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,697 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 55 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 218 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,337 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 45 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,790 | 112,377 | SH | SOLE | 102,383 | 0 | 9,994 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 275 | 3,513 | SH | OTR | 3,513 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,784 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 293 | 1,113 | SH | OTR | 1,113 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 614 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 659 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,792 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,185 | 25,589 | SH | SOLE | 14,357 | 0 | 11,232 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,538 | 57,317 | SH | SOLE | 55,243 | 0 | 2,074 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 515 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 270 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,574 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 87 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 242 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 593 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 338 | 6,186 | SH | OTR | 6,186 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,181 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 177 | 1,878 | SH | OTR | 1,878 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,843 | 186,435 | SH | SOLE | 167,714 | 0 | 18,721 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 91 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 333 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 19 | SH | OTR | 19 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,727 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8 | 167 | SH | OTR | 167 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 268 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 227 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,972 | 170,887 | SH | SOLE | 167,980 | 0 | 2,907 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,706 | 16,532 | SH | OTR | 16,332 | 200 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 596 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 26 | 194 | SH | OTR | 194 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,745 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 63 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,123 | 87,448 | SH | SOLE | 84,793 | 0 | 2,655 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,775 | 10,993 | SH | OTR | 10,596 | 397 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 239 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 21,009 | 62,805 | SH | SOLE | 61,859 | 0 | 946 | ||
KLA CORP | COM NEW | 482480100 | 1,424 | 4,258 | SH | OTR | 4,258 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 222 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9 | 144 | SH | OTR | 144 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,485 | 207,463 | SH | SOLE | 207,463 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 652 | 30,159 | SH | OTR | 12,998 | 17,161 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 379 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 125 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 216 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 711 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 173 | 1,309 | SH | OTR | 1,209 | 100 | 0 | ||
KOHLS CORP | COM | 500255104 | 400 | 8,501 | SH | SOLE | 8,245 | 0 | 256 | ||
KOHLS CORP | COM | 500255104 | 12 | 260 | SH | OTR | 260 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 324 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 222 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 353 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 363 | 8,990 | SH | SOLE | 8,814 | 0 | 176 | ||
LKQ CORP | COM | 501889208 | 562 | 11,169 | SH | SOLE | 10,755 | 0 | 414 | ||
LKQ CORP | COM | 501889208 | 23 | 463 | SH | OTR | 463 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,083 | 9,457 | SH | SOLE | 9,144 | 0 | 313 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 101 | 457 | SH | OTR | 457 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 779 | 2,768 | SH | SOLE | 2,619 | 0 | 149 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26 | 92 | SH | OTR | 92 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 636 | 1,117 | SH | SOLE | 1,075 | 0 | 42 | ||
LAM RESEARCH CORP | COM | 512807108 | 24 | 42 | SH | OTR | 42 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 218 | 8,503 | SH | SOLE | 7,850 | 0 | 653 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 420 | 11,469 | SH | SOLE | 11,028 | 0 | 441 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 416 | SH | OTR | 416 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,111 | 10,372 | SH | SOLE | 10,089 | 0 | 283 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 113 | 378 | SH | OTR | 378 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 324 | 2,070 | SH | SOLE | 1,983 | 0 | 87 | ||
LEAR CORP | COM NEW | 521865204 | 12 | 78 | SH | OTR | 78 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 382 | 4,074 | SH | SOLE | 3,917 | 0 | 157 | ||
LENNAR CORP | CL A | 526057104 | 14 | 152 | SH | OTR | 152 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 604 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27 | 158 | SH | OTR | 158 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 36,022 | 155,906 | SH | SOLE | 154,732 | 0 | 1,174 | ||
LILLY ELI & CO | COM | 532457108 | 117,278 | 507,586 | SH | OTR | 25,454 | 481,932 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 288 | 4,191 | SH | SOLE | 4,135 | 0 | 56 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 199 | 2,901 | SH | OTR | 2,151 | 0 | 750 | ||
LITTELFUSE INC | COM | 537008104 | 314 | 1,150 | SH | SOLE | 1,061 | 0 | 89 | ||
LITTELFUSE INC | COM | 537008104 | 15 | 56 | SH | OTR | 56 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 283 | 5,997 | SH | SOLE | 5,467 | 0 | 530 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,149 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 629 | 1,823 | SH | OTR | 1,721 | 102 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,092 | 10,312 | SH | SOLE | 9,299 | 0 | 1,013 | ||
LOWES COS INC | COM | 548661107 | 70 | 347 | SH | OTR | 347 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,470 | 3,633 | SH | SOLE | 3,445 | 0 | 188 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 34 | 83 | SH | OTR | 83 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 303 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 42 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 711 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 33 | 221 | SH | OTR | 221 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 226 | 372 | SH | SOLE | 372 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 483 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,177 | 197,004 | SH | SOLE | 193,492 | 0 | 3,512 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,185 | 19,164 | SH | OTR | 12,875 | 6,289 | 0 | ||
MARKEL CORP | COM | 570535104 | 610 | 510 | SH | SOLE | 502 | 0 | 8 | ||
MARKEL CORP | COM | 570535104 | 26 | 22 | SH | OTR | 22 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,308 | 33,095 | SH | SOLE | 32,534 | 0 | 561 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 482 | 1,411 | SH | OTR | 1,411 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,007 | 8,650 | SH | SOLE | 8,384 | 0 | 266 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 317 | 911 | SH | OTR | 911 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,146 | 13,672 | SH | SOLE | 13,092 | 0 | 580 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 48 | 308 | SH | OTR | 308 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 306 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,670 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,181 | 4,900 | SH | OTR | 4,712 | 188 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,228 | 6,157 | SH | SOLE | 5,685 | 0 | 472 | ||
MCKESSON CORP | COM | 58155Q103 | 53 | 266 | SH | OTR | 266 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,577 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,692 | 22,524 | SH | OTR | 22,524 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,394 | 246,147 | SH | SOLE | 238,523 | 0 | 7,624 | ||
MICROSOFT CORP | COM | 594918104 | 5,681 | 20,150 | SH | OTR | 19,320 | 830 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,124 | 65,961 | SH | SOLE | 64,807 | 0 | 1,154 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 461 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,061 | 14,950 | SH | SOLE | 14,368 | 0 | 582 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 601 | SH | OTR | 601 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 489 | 82,491 | SH | SOLE | 82,491 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 84 | 14,219 | SH | OTR | 14,219 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 234 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,133 | 6,387 | SH | SOLE | 6,246 | 0 | 141 | ||
MOHAWK INDS INC | COM | 608190104 | 46 | 259 | SH | OTR | 259 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,367 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47 | 800 | SH | OTR | 500 | 300 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 306 | 632 | SH | SOLE | 632 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 202 | 3,512 | SH | SOLE | 3,297 | 0 | 215 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,167 | 80,680 | SH | SOLE | 79,261 | 0 | 1,419 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 473 | 5,323 | SH | OTR | 5,323 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 746 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 567 | 14,631 | SH | SOLE | 14,461 | 0 | 170 | ||
NCR CORP NEW | COM | 62886E108 | 18 | 460 | SH | OTR | 460 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,936 | 32,714 | SH | SOLE | 32,263 | 0 | 451 | ||
NETAPP INC | COM | 64110D104 | 43 | 479 | SH | OTR | 479 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 321 | 526 | SH | SOLE | 526 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 871 | 16,039 | SH | SOLE | 15,796 | 0 | 243 | ||
NEWMONT CORP | COM | 651639106 | 13 | 246 | SH | OTR | 246 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 391 | 16,839 | SH | SOLE | 16,564 | 0 | 275 | ||
NEWS CORP NEW | CL B | 65249B208 | 17 | 737 | SH | OTR | 737 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,354 | 29,984 | SH | SOLE | 29,384 | 0 | 600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,132 | 14,417 | SH | OTR | 13,617 | 800 | 0 | ||
NIKE INC | CL B | 654106103 | 1,604 | 11,047 | SH | SOLE | 10,947 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 208 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 500 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 275 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 57 | 533 | SH | SOLE | 533 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 431 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 554 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 241 | 669 | SH | OTR | 669 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 409 | 16,179 | SH | SOLE | 15,460 | 0 | 719 | ||
NORTONLIFELOCK INC | COM | 668771108 | 19 | 735 | SH | OTR | 735 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,321 | 16,150 | SH | SOLE | 15,518 | 0 | 632 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 32 | 393 | SH | OTR | 243 | 150 | 0 | ||
NUCOR CORP | COM | 670346105 | 683 | 6,933 | SH | SOLE | 5,597 | 0 | 1,336 | ||
NVIDIA CORPORATION | COM | 67066G104 | 749 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55 | 264 | SH | OTR | 264 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 119 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 400 | 655 | SH | SOLE | 639 | 0 | 16 | ||
OLD NATL BANCORP IND | COM | 680033107 | 20,334 | 1,199,631 | SH | SOLE | 179,722 | 0 | 1,019,909 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,144 | 185,503 | SH | OTR | 24,375 | 0 | 161,128 | ||
OMNICOM GROUP INC | COM | 681919106 | 159 | 2,193 | SH | SOLE | 2,053 | 0 | 140 | ||
OMNICOM GROUP INC | COM | 681919106 | 240 | 3,317 | SH | OTR | 3,317 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 279 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,438 | 16,500 | SH | SOLE | 15,956 | 0 | 544 | ||
ORACLE CORP | COM | 68389X105 | 218 | 2,497 | SH | OTR | 2,497 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 800 | 9,719 | SH | SOLE | 9,405 | 0 | 314 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 130 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 187 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 35 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 341 | 3,988 | SH | SOLE | 3,606 | 0 | 382 | ||
OWENS CORNING NEW | COM | 690742101 | 13 | 153 | SH | OTR | 153 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 295 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 263 | 2,194 | SH | SOLE | 2,097 | 0 | 97 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,899 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 419 | 3,048 | SH | OTR | 2,915 | 133 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,714 | 39,069 | SH | SOLE | 36,910 | 0 | 2,159 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 885 | 1,847 | SH | OTR | 1,795 | 52 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 232 | 6,881 | SH | SOLE | 6,347 | 0 | 534 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 337 | 679 | SH | SOLE | 679 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 923 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 149 | 1,323 | SH | OTR | 1,323 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,822 | 14,688 | SH | SOLE | 14,244 | 0 | 444 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 115 | 442 | SH | OTR | 442 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,755 | 44,912 | SH | SOLE | 43,812 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 466 | 3,097 | SH | OTR | 2,757 | 340 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 247 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,511 | 197,887 | SH | SOLE | 195,857 | 0 | 2,030 | ||
PFIZER INC | COM | 717081103 | 1,525 | 35,453 | SH | OTR | 34,855 | 598 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,608 | 48,610 | SH | SOLE | 48,310 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,356 | 14,301 | SH | OTR | 14,301 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 243 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 291 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,335 | 26,196 | SH | SOLE | 25,017 | 0 | 1,179 | ||
PINTEREST INC | CL A | 72352L106 | 32 | 624 | SH | OTR | 624 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,078 | 6,475 | SH | SOLE | 6,195 | 0 | 280 | ||
PIONEER NAT RES CO | COM | 723787107 | 50 | 300 | SH | OTR | 300 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 280 | 2,337 | SH | SOLE | 2,250 | 0 | 87 | ||
POLARIS INC | COM | 731068102 | 10 | 86 | SH | OTR | 86 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 330 | 760 | SH | SOLE | 744 | 0 | 16 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 586 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26 | 545 | SH | OTR | 545 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 272 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 39 | 397 | SH | OTR | 397 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 371 | 1,887 | SH | SOLE | 687 | 0 | 1,200 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,423 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 449 | 6,975 | SH | OTR | 2,624 | 4,351 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,102 | 72,263 | SH | SOLE | 72,263 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,613 | 11,539 | SH | OTR | 11,156 | 383 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 850 | 9,402 | SH | SOLE | 9,154 | 0 | 248 | ||
PROGRESSIVE CORP | COM | 743315103 | 23 | 254 | SH | OTR | 254 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,032 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 480 | 6,746 | SH | OTR | 2,045 | 4,701 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,350 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 998 | 9,490 | SH | OTR | 5,632 | 3,858 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,801 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 357 | 1,200 | SH | OTR | 1,122 | 78 | 0 | ||
QORVO INC | COM | 74736K101 | 573 | 3,428 | SH | SOLE | 3,215 | 0 | 213 | ||
QORVO INC | COM | 74736K101 | 21 | 124 | SH | OTR | 124 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,468 | 11,378 | SH | SOLE | 11,096 | 0 | 282 | ||
QUALCOMM INC | COM | 747525103 | 37 | 289 | SH | OTR | 289 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 553 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
RH | COM | 74967X103 | 3,335 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RADIAN GROUP INC | COM | 750236101 | 599 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 26 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 732 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 280 | 3,258 | SH | OTR | 3,258 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,606 | 75,372 | SH | SOLE | 75,372 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 55 | 2,569 | SH | OTR | 2,569 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 377 | 1,303 | SH | SOLE | 1,236 | 0 | 67 | ||
REPUBLIC SVCS INC | COM | 760759100 | 624 | 5,197 | SH | SOLE | 5,103 | 0 | 94 | ||
REPUBLIC SVCS INC | COM | 760759100 | 137 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 307 | 1,165 | SH | SOLE | 1,123 | 0 | 42 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,592 | 94,819 | SH | SOLE | 94,819 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 61 | 2,228 | SH | OTR | 1,441 | 787 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 315 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,792 | 22,034 | SH | SOLE | 21,681 | 0 | 353 | ||
RINGCENTRAL INC | CL A | 76680R206 | 241 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 243 | 3,939 | SH | SOLE | 3,645 | 0 | 294 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11 | 182 | SH | OTR | 182 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 226 | 1,213 | SH | SOLE | 1,132 | 0 | 81 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,803 | 19,733 | SH | SOLE | 19,308 | 0 | 425 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 391 | 877 | SH | OTR | 850 | 27 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 500 | 11,223 | SH | SOLE | 10,174 | 0 | 1,049 | ||
S&P GLOBAL INC | COM | 78409V104 | 850 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,014 | 6,091 | SH | SOLE | 5,835 | 0 | 256 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 44 | 133 | SH | OTR | 133 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 767 | 43,579 | SH | SOLE | 43,579 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 54 | 3,093 | SH | OTR | 3,093 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,703 | 73,875 | SH | SOLE | 62,945 | 0 | 10,930 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306 | 713 | SH | OTR | 713 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,287 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 164 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 47,775 | 746,249 | SH | SOLE | 743,954 | 0 | 2,295 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,176 | 33,993 | SH | OTR | 31,629 | 2,364 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 40,744 | 1,044,712 | SH | SOLE | 1,042,240 | 0 | 2,472 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,535 | 39,354 | SH | OTR | 35,542 | 3,812 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,381 | 130,313 | SH | SOLE | 130,313 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 536 | 7,730 | SH | SOLE | 7,464 | 0 | 266 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19 | 269 | SH | OTR | 269 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 234 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,669 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 144 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,826 | 117,938 | SH | SOLE | 117,938 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 478 | 9,671 | SH | OTR | 9,671 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 73 | 113 | SH | SOLE | 93 | 0 | 20 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 162 | 250 | SH | OTR | 250 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,730 | 57,999 | SH | SOLE | 57,093 | 0 | 906 | ||
SALESFORCE COM INC | COM | 79466L302 | 758 | 2,793 | SH | OTR | 2,793 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 929 | 19,271 | SH | SOLE | 18,831 | 0 | 440 | ||
SANOFI | SPONSORED ADR | 80105N105 | 22 | 454 | SH | OTR | 454 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,974 | 134,060 | SH | SOLE | 132,907 | 0 | 1,153 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 226 | 7,624 | SH | OTR | 7,624 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,163 | 15,973 | SH | SOLE | 15,482 | 0 | 491 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38 | 524 | SH | OTR | 524 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 206 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,963 | 88,023 | SH | SOLE | 87,557 | 0 | 466 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 352 | 4,455 | SH | OTR | 4,032 | 423 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,478 | 270,841 | SH | SOLE | 267,366 | 0 | 3,475 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,041 | 16,032 | SH | OTR | 14,908 | 1,124 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,303 | 222,298 | SH | SOLE | 220,750 | 0 | 1,548 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 855 | 12,415 | SH | OTR | 11,698 | 717 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 34,024 | 189,599 | SH | SOLE | 188,305 | 0 | 1,294 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,564 | 14,288 | SH | OTR | 13,650 | 638 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,085 | 174,411 | SH | SOLE | 174,033 | 0 | 378 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 391 | 7,502 | SH | OTR | 6,938 | 564 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30,491 | 812,440 | SH | SOLE | 807,054 | 0 | 5,386 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,604 | 42,734 | SH | OTR | 38,184 | 4,550 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22,438 | 229,337 | SH | SOLE | 228,226 | 0 | 1,111 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,196 | 12,225 | SH | OTR | 10,793 | 1,432 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75,574 | 506,123 | SH | SOLE | 504,784 | 0 | 1,339 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,318 | 28,917 | SH | OTR | 27,232 | 1,685 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 28,594 | 356,929 | SH | SOLE | 355,312 | 0 | 1,617 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,448 | 18,069 | SH | OTR | 16,657 | 1,412 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,129 | 160,374 | SH | SOLE | 159,539 | 0 | 835 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 362 | 8,146 | SH | OTR | 7,024 | 1,122 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,692 | 104,765 | SH | SOLE | 104,535 | 0 | 230 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 337 | 5,273 | SH | OTR | 4,876 | 397 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 215 | 3,575 | SH | SOLE | 3,249 | 0 | 326 | ||
SERVICENOW INC | COM | 81762P102 | 2,550 | 4,098 | SH | SOLE | 3,916 | 0 | 182 | ||
SERVICENOW INC | COM | 81762P102 | 59 | 95 | SH | OTR | 95 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,804 | 6,449 | SH | SOLE | 6,168 | 0 | 281 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40 | 144 | SH | OTR | 144 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,225 | 1,641 | SH | SOLE | 1,569 | 0 | 72 | ||
SHOPIFY INC | CL A | 82509L107 | 54 | 40 | SH | OTR | 40 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 167 | 1,013 | SH | SOLE | 950 | 0 | 63 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58 | 351 | SH | OTR | 351 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 203 | 1,689 | SH | SOLE | 1,618 | 0 | 71 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,573 | 14,225 | SH | SOLE | 13,932 | 0 | 293 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 107 | 971 | SH | OTR | 971 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 394 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 16 | 212 | SH | OTR | 212 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 788 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 61 | 977 | SH | OTR | 977 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 923 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 34 | 360 | SH | OTR | 360 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,957 | 75,341 | SH | SOLE | 75,341 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 132 | 3,372 | SH | OTR | 1,123 | 2,249 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 120 | 685 | SH | SOLE | 566 | 0 | 119 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 149 | 848 | SH | OTR | 848 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,435 | 76,462 | SH | SOLE | 75,058 | 0 | 1,404 | ||
STARBUCKS CORP | COM | 855244109 | 517 | 4,688 | SH | OTR | 4,688 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,131 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 435 | 7,434 | SH | OTR | 2,812 | 4,622 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,325 | 61,902 | SH | SOLE | 60,954 | 0 | 948 | ||
STRYKER CORPORATION | COM | 863667101 | 887 | 3,364 | SH | OTR | 3,364 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 287 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 115 | 2,237 | SH | OTR | 2,237 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,375 | 31,254 | SH | SOLE | 31,179 | 0 | 75 | ||
SUNRUN INC | COM | 86771W105 | 71 | 1,623 | SH | OTR | 1,623 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 407 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 435 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18 | 376 | SH | OTR | 376 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,279 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 275 | 3,502 | SH | OTR | 3,502 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,809 | 42,579 | SH | SOLE | 42,332 | 0 | 247 | ||
TJX COS INC NEW | COM | 872540109 | 409 | 6,204 | SH | OTR | 6,204 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 493 | 3,861 | SH | SOLE | 3,709 | 0 | 152 | ||
T-MOBILE US INC | COM | 872590104 | 47 | 367 | SH | OTR | 367 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,186 | 118,099 | SH | SOLE | 116,095 | 0 | 2,004 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 713 | 6,382 | SH | OTR | 6,382 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 202 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 612 | 16,543 | SH | SOLE | 15,933 | 0 | 610 | ||
TAPESTRY INC | COM | 876030107 | 24 | 645 | SH | OTR | 645 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,358 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,954 | 12,912 | SH | OTR | 12,912 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,610 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23 | 30 | SH | OTR | 30 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,057 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,054 | 5,483 | SH | OTR | 5,276 | 207 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,765 | 43,346 | SH | SOLE | 41,475 | 0 | 1,871 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,031 | 7,056 | SH | OTR | 7,056 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,112 | 29,143 | SH | SOLE | 29,033 | 0 | 110 | ||
3M CO | COM | 88579Y101 | 254 | 1,450 | SH | OTR | 1,088 | 362 | 0 | ||
TOKYO ELECTRON LTD | ADR | 889110102 | 411 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 758 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 119 | 2,493 | SH | OTR | 2,068 | 0 | 425 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 305 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 240 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 351 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 205 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 646 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 34 | 1,258 | SH | OTR | 1,258 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,960 | 84,568 | SH | SOLE | 83,921 | 0 | 647 | ||
TRUIST FINL CORP | COM | 89832Q109 | 549 | 9,364 | SH | OTR | 5,427 | 3,937 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 429 | 935 | SH | SOLE | 867 | 0 | 68 | ||
US BANCORP DEL | COM NEW | 902973304 | 561 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 131 | 2,207 | SH | OTR | 2,207 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,686 | 37,921 | SH | SOLE | 37,225 | 0 | 696 | ||
ULTA BEAUTY INC | COM | 90384S303 | 675 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 454 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,052 | 5,366 | SH | SOLE | 5,263 | 0 | 103 | ||
UNION PAC CORP | COM | 907818108 | 4,587 | 23,401 | SH | OTR | 23,401 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,204 | 130,421 | SH | SOLE | 128,335 | 0 | 2,086 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 287 | 6,028 | SH | OTR | 6,028 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,104 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 941 | 2,682 | SH | SOLE | 2,577 | 0 | 105 | ||
UNITED RENTALS INC | COM | 911363109 | 111 | 315 | SH | OTR | 315 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 448 | 12,937 | SH | SOLE | 12,411 | 0 | 526 | ||
US FOODS HLDG CORP | COM | 912008109 | 17 | 502 | SH | OTR | 502 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,320 | 46,886 | SH | SOLE | 45,731 | 0 | 1,155 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 864 | 2,211 | SH | OTR | 2,211 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 234 | 9,356 | SH | OTR | 9,356 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 230 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91913E105 | 99 | 7,119 | SH | OTR | 7,119 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,054 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 428 | 6,070 | SH | OTR | 3,315 | 2,755 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,581 | 50,364 | SH | SOLE | 50,364 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 213 | 4,151 | SH | OTR | 4,151 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,254 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 957 | 6,229 | SH | OTR | 6,229 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,684 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16,534 | 168,978 | SH | SOLE | 168,978 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,992 | 52,444 | SH | SOLE | 52,444 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 21 | 138 | SH | OTR | 138 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,361 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 162 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,625 | 80,853 | SH | SOLE | 80,853 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 128 | 1,557 | SH | OTR | 1,557 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 805 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,510 | 525,064 | SH | SOLE | 524,770 | 0 | 294 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,592 | 31,527 | SH | OTR | 27,070 | 4,457 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,435 | 52,586 | SH | SOLE | 50,916 | 0 | 1,670 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,498 | 14,492 | SH | OTR | 14,492 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 237 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,813 | 7,011 | SH | SOLE | 6,228 | 0 | 783 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 311 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,564 | 211,228 | SH | SOLE | 211,193 | 0 | 35 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 523 | 10,450 | SH | OTR | 9,924 | 526 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,529 | 171,447 | SH | SOLE | 171,447 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 100 | 1,624 | SH | OTR | 1,624 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,182 | 99,287 | SH | SOLE | 99,287 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 419 | 5,082 | SH | OTR | 5,082 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,335 | 162,146 | SH | SOLE | 162,029 | 0 | 117 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 443 | 5,016 | SH | OTR | 3,325 | 1,691 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,225 | 180,982 | SH | SOLE | 180,982 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 105 | 1,554 | SH | OTR | 1,554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,562 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 95 | 1,774 | SH | OTR | 1,774 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,614 | 80,651 | SH | SOLE | 80,651 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 94 | 998 | SH | OTR | 998 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,646 | 40,413 | SH | SOLE | 39,537 | 0 | 876 | ||
VEEVA SYS INC | CL A COM | 922475108 | 496 | 1,722 | SH | OTR | 1,722 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 106,161 | 269,170 | SH | SOLE | 267,622 | 476 | 1,072 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,690 | 27,104 | SH | OTR | 26,342 | 762 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,860 | 49,134 | SH | SOLE | 49,109 | 0 | 25 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 530 | 3,794 | SH | OTR | 3,417 | 377 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,900 | 29,199 | SH | SOLE | 29,171 | 0 | 28 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 349 | 1,476 | SH | OTR | 1,266 | 210 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,236 | 21,973 | SH | SOLE | 18,973 | 0 | 3,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 663 | 6,517 | SH | OTR | 6,517 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,190 | 29,232 | SH | SOLE | 29,210 | 0 | 22 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 357 | 1,274 | SH | OTR | 1,102 | 172 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,085 | 47,768 | SH | SOLE | 47,747 | 0 | 21 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 561 | 3,315 | SH | OTR | 2,991 | 324 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 647 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 34 | SH | OTR | 34 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 203 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,119 | 15,657 | SH | SOLE | 15,322 | 0 | 335 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 341 | 2,516 | SH | OTR | 2,271 | 245 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 348 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,365 | 10,650 | SH | OTR | 10,650 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,774 | 143,931 | SH | SOLE | 143,931 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,073 | 19,871 | SH | OTR | 18,541 | 830 | 500 | ||
VERITIV CORP | COM | 923454102 | 381 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 243 | 16,146 | SH | SOLE | 14,848 | 0 | 1,298 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 289 | 11,983 | SH | SOLE | 11,560 | 0 | 423 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15 | 610 | SH | OTR | 610 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 682 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 15 | 380 | SH | OTR | 380 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,684 | 109,868 | SH | SOLE | 109,868 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 59 | 2,411 | SH | OTR | 1,542 | 869 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,843 | 120,509 | SH | SOLE | 117,679 | 0 | 2,830 | ||
VISA INC | COM CL A | 92826C839 | 3,094 | 13,890 | SH | OTR | 13,890 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 293 | 16,700 | SH | SOLE | 15,369 | 0 | 1,331 | ||
WABTEC | COM | 929740108 | 566 | 6,569 | SH | SOLE | 6,344 | 0 | 225 | ||
WABTEC | COM | 929740108 | 20 | 237 | SH | OTR | 237 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,136 | 15,322 | SH | SOLE | 14,602 | 0 | 720 | ||
WALMART INC | COM | 931142103 | 74 | 533 | SH | OTR | 533 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,627 | 77,089 | SH | SOLE | 77,089 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 532 | 11,307 | SH | OTR | 10,482 | 825 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,071 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 89 | 599 | SH | OTR | 599 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,659 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 597 | 2,256 | SH | OTR | 847 | 1,409 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,387 | 525,468 | SH | SOLE | 512,562 | 0 | 12,906 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,310 | 28,224 | SH | OTR | 27,424 | 0 | 800 | ||
WESTERN UN CO | COM | 959802109 | 959 | 47,428 | SH | SOLE | 47,428 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 446 | 22,053 | SH | OTR | 6,683 | 15,370 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 439 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 345 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 213 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 330 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 500 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 33 | 896 | SH | OTR | 69 | 827 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 580 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 101 | 667 | SH | SOLE | 667 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 291 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 782 | 5,344 | SH | SOLE | 5,294 | 0 | 50 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49 | 336 | SH | OTR | 336 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,929 | 9,938 | SH | SOLE | 9,502 | 0 | 436 | ||
ZOETIS INC | CL A | 98978V103 | 43 | 223 | SH | OTR | 223 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 280 | 9,138 | SH | SOLE | 9,138 | 0 | 0 |