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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,877 | 24,205 | SH | OTR | 19,206 | 4,024 | 975 | ||
3M CO | COM | 88579Y101 | 23,171 | 144,657 | SH | SOLE | 138,907 | 146 | 5,604 | ||
AAON INC | COM PAR $0.004 | 000360206 | 23,839 | 395,671 | SH | SOLE | 395,671 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 7 | 290 | SH | OTR | 0 | 212 | 78 | ||
ABB LTD | SPONSORED ADR | 000375204 | 200 | 7,876 | SH | SOLE | 6,761 | 0 | 1,115 | ||
ABBOTT LABS | COM | 002824100 | 3,100 | 28,483 | SH | OTR | 19,481 | 7,835 | 1,167 | ||
ABBOTT LABS | COM | 002824100 | 22,879 | 210,224 | SH | SOLE | 204,841 | 85 | 5,298 | ||
ABBVIE INC | COM | 00287Y109 | 3,514 | 40,117 | SH | OTR | 25,474 | 10,896 | 3,747 | ||
ABBVIE INC | COM | 00287Y109 | 23,763 | 271,296 | SH | SOLE | 257,015 | 500 | 13,781 | ||
ABIOMED INC | COM | 003654100 | 42 | 152 | SH | OTR | 63 | 0 | 89 | ||
ABIOMED INC | COM | 003654100 | 522 | 1,884 | SH | SOLE | 1,713 | 0 | 171 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,038 | 30,231 | SH | SOLE | 11,301 | 0 | 18,930 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,969 | 13,136 | SH | OTR | 11,661 | 449 | 1,026 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,241 | 54,164 | SH | SOLE | 43,862 | 40 | 10,262 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 144 | 1,780 | SH | OTR | 1,248 | 32 | 500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 183 | 2,259 | SH | SOLE | 1,514 | 0 | 745 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 61 | 599 | SH | OTR | 599 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 381 | 3,720 | SH | SOLE | 3,327 | 0 | 393 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,180 | 4,446 | SH | OTR | 2,672 | 1,436 | 338 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,835 | 24,132 | SH | SOLE | 21,535 | 0 | 2,597 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 370 | 4,518 | SH | OTR | 1,965 | 661 | 1,892 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,659 | 56,828 | SH | SOLE | 40,774 | 0 | 16,054 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 47 | 18,481 | SH | OTR | 8,093 | 0 | 10,388 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 4 | 1,514 | SH | SOLE | 456 | 0 | 1,058 | ||
AES CORP | COM | 00130H105 | 131 | 7,220 | SH | OTR | 3,730 | 0 | 3,490 | ||
AES CORP | COM | 00130H105 | 2,417 | 133,461 | SH | SOLE | 130,751 | 0 | 2,710 | ||
AFLAC INC | COM | 001055102 | 131 | 3,595 | SH | OTR | 3,300 | 209 | 86 | ||
AFLAC INC | COM | 001055102 | 1,046 | 28,766 | SH | SOLE | 28,451 | 0 | 315 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 644 | 6,377 | SH | OTR | 6,105 | 0 | 272 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,670 | 66,082 | SH | SOLE | 61,449 | 0 | 4,633 | ||
AGNC INVT CORP | COM | 00123Q104 | 57 | 4,093 | SH | OTR | 4,041 | 0 | 52 | ||
AGNC INVT CORP | COM | 00123Q104 | 337 | 24,199 | SH | SOLE | 22,528 | 0 | 1,671 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,017 | 3,416 | SH | OTR | 2,797 | 375 | 244 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,277 | 24,430 | SH | SOLE | 22,748 | 150 | 1,532 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39 | 353 | SH | OTR | 114 | 52 | 187 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 516 | 4,672 | SH | SOLE | 2,922 | 0 | 1,750 | ||
ALBANY INTL CORP | CL A | 012348108 | 551 | 11,135 | SH | SOLE | 10,906 | 0 | 229 | ||
ALBEMARLE CORP | COM | 012653101 | 351 | 3,937 | SH | SOLE | 1,381 | 0 | 2,556 | ||
ALCON AG | ORD SHS | H01301128 | 89 | 1,562 | SH | OTR | 160 | 1,372 | 30 | ||
ALCON AG | ORD SHS | H01301128 | 365 | 6,410 | SH | SOLE | 4,906 | 0 | 1,504 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 174 | 1,523 | SH | OTR | 1,041 | 374 | 108 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,564 | 13,664 | SH | SOLE | 12,679 | 0 | 985 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 462 | 1,572 | SH | OTR | 680 | 793 | 99 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,305 | 21,448 | SH | SOLE | 11,705 | 0 | 9,743 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 171 | 522 | SH | OTR | 377 | 6 | 139 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,065 | 3,252 | SH | SOLE | 3,027 | 0 | 225 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 160 | 1,613 | SH | OTR | 1,352 | 0 | 261 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,058 | 10,692 | SH | SOLE | 9,882 | 0 | 810 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 93 | 2,217 | SH | OTR | 1,180 | 462 | 575 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 418 | 9,946 | SH | SOLE | 9,140 | 0 | 806 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 137 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 134 | 2,594 | SH | OTR | 1,829 | 0 | 765 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,297 | 25,106 | SH | SOLE | 24,668 | 0 | 438 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 285 | 8,097 | SH | OTR | 8,097 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,097 | 59,681 | SH | SOLE | 57,410 | 0 | 2,271 | ||
ALLSTATE CORP | COM | 020002101 | 238 | 2,528 | SH | OTR | 2,363 | 0 | 165 | ||
ALLSTATE CORP | COM | 020002101 | 3,254 | 34,567 | SH | SOLE | 32,139 | 0 | 2,428 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 25 | 1,034 | SH | OTR | 0 | 1,034 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 277 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,772 | 2,574 | SH | OTR | 2,220 | 111 | 243 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,712 | 15,497 | SH | SOLE | 14,033 | 4 | 1,460 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,050 | 2,756 | SH | OTR | 2,201 | 299 | 256 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,538 | 22,821 | SH | SOLE | 17,446 | 12 | 5,363 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 227 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 11 | 436 | SH | OTR | 416 | 20 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 204 | 7,839 | SH | SOLE | 7,155 | 0 | 684 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,238 | 32,038 | SH | OTR | 24,409 | 934 | 6,695 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,126 | 132,658 | SH | SOLE | 117,212 | 0 | 15,446 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,191 | 2,919 | SH | OTR | 1,765 | 352 | 802 | ||
AMAZON COM INC | COM | 023135106 | 92,116 | 29,255 | SH | SOLE | 22,922 | 65 | 6,268 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 52 | 23,179 | SH | OTR | 0 | 23,179 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 74 | 32,774 | SH | SOLE | 31,172 | 0 | 1,602 | ||
AMCOR PLC | ORD | G0250X107 | 14 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 398 | 36,010 | SH | SOLE | 26,317 | 0 | 9,693 | ||
AMEREN CORP | COM | 023608102 | 103 | 1,308 | SH | OTR | 1,000 | 0 | 308 | ||
AMEREN CORP | COM | 023608102 | 329 | 4,160 | SH | SOLE | 4,095 | 0 | 65 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 130 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16 | 370 | SH | OTR | 0 | 370 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 244 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 803 | 9,826 | SH | OTR | 2,148 | 6,433 | 1,245 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,375 | 175,881 | SH | SOLE | 168,008 | 0 | 7,873 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 325 | 3,237 | SH | OTR | 2,278 | 43 | 916 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,704 | 26,968 | SH | SOLE | 25,704 | 0 | 1,264 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 164 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 244 | 8,578 | SH | OTR | 6,833 | 1,684 | 61 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,164 | 40,885 | SH | SOLE | 38,059 | 0 | 2,826 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31 | 1,138 | SH | OTR | 86 | 579 | 473 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 176 | 6,388 | SH | SOLE | 5,332 | 0 | 1,056 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 280 | 19,964 | SH | SOLE | 17,044 | 0 | 2,920 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 309 | 1,277 | SH | OTR | 719 | 317 | 241 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,663 | 19,290 | SH | SOLE | 16,306 | 0 | 2,984 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 312 | 2,151 | SH | OTR | 1,668 | 37 | 446 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,154 | 14,869 | SH | SOLE | 11,360 | 0 | 3,509 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,978 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 227 | 1,476 | SH | OTR | 1,462 | 14 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,765 | 17,942 | SH | SOLE | 17,599 | 0 | 343 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 544 | 5,608 | SH | OTR | 3,740 | 126 | 1,742 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 172 | 1,774 | SH | SOLE | 1,636 | 0 | 138 | ||
AMGEN INC | COM | 031162100 | 5,011 | 19,714 | SH | OTR | 11,320 | 8,228 | 166 | ||
AMGEN INC | COM | 031162100 | 25,184 | 99,086 | SH | SOLE | 93,554 | 0 | 5,532 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 381 | 3,516 | SH | OTR | 2,989 | 189 | 338 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,847 | 44,765 | SH | SOLE | 42,996 | 153 | 1,616 | ||
ANALOG DEVICES INC | COM | 032654105 | 47 | 400 | SH | OTR | 189 | 202 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 757 | 6,487 | SH | SOLE | 6,320 | 0 | 167 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 350 | 9,885 | SH | SOLE | 9,660 | 0 | 225 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 77 | 10,835 | SH | OTR | 10,835 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 13 | 1,792 | SH | SOLE | 1,745 | 0 | 47 | ||
ANTHEM INC | COM | 036752103 | 375 | 1,396 | SH | OTR | 645 | 345 | 406 | ||
ANTHEM INC | COM | 036752103 | 7,201 | 26,810 | SH | SOLE | 23,203 | 41 | 3,566 | ||
AON PLC | SHS CL A | G0403H108 | 1,451 | 7,035 | SH | OTR | 6,959 | 37 | 39 | ||
AON PLC | SHS CL A | G0403H108 | 3,595 | 17,425 | SH | SOLE | 13,479 | 0 | 3,946 | ||
APACHE CORP | COM | 037411105 | 48 | 5,022 | SH | OTR | 369 | 100 | 4,553 | ||
APACHE CORP | COM | 037411105 | 117 | 12,344 | SH | SOLE | 12,263 | 0 | 81 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 128 | 3,807 | SH | OTR | 3,171 | 636 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 829 | 24,570 | SH | SOLE | 23,731 | 0 | 839 | ||
APPLE INC | COM | 037833100 | 23,491 | 202,843 | SH | OTR | 138,482 | 14,435 | 49,926 | ||
APPLE INC | COM | 037833100 | 142,514 | 1,230,587 | SH | SOLE | 1,107,660 | 236 | 122,691 | ||
APPLIED MATLS INC | COM | 038222105 | 330 | 5,544 | SH | OTR | 2,346 | 2,334 | 864 | ||
APPLIED MATLS INC | COM | 038222105 | 1,252 | 21,058 | SH | SOLE | 20,369 | 0 | 689 | ||
APTARGROUP INC | COM | 038336103 | 165 | 1,454 | SH | OTR | 1,454 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,422 | 12,560 | SH | SOLE | 12,090 | 0 | 470 | ||
APTIV PLC | SHS | G6095L109 | 8 | 82 | SH | OTR | 0 | 25 | 57 | ||
APTIV PLC | SHS | G6095L109 | 1,295 | 14,130 | SH | SOLE | 3,866 | 0 | 10,264 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 147 | SH | OTR | 24 | 0 | 123 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 534 | 11,484 | SH | SOLE | 11,028 | 0 | 456 | ||
ARISTA NETWORKS INC | COM | 040413106 | 136 | 656 | SH | OTR | 656 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 863 | 4,172 | SH | SOLE | 3,851 | 0 | 321 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 7 | 108 | SH | OTR | 108 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 577 | 8,379 | SH | SOLE | 8,241 | 0 | 138 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
ARROW ELECTRS INC | COM | 042735100 | 272 | 3,452 | SH | SOLE | 3,244 | 0 | 208 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 55 | 150 | SH | OTR | 0 | 148 | 2 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,821 | 4,931 | SH | SOLE | 1,608 | 0 | 3,323 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 117 | 924 | SH | OTR | 924 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 832 | 6,569 | SH | SOLE | 5,992 | 0 | 577 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 502 | 9,164 | SH | OTR | 2,424 | 5,985 | 755 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,385 | 153,018 | SH | SOLE | 149,315 | 0 | 3,703 | ||
AT&T INC | COM | 00206R102 | 3,282 | 115,111 | SH | OTR | 51,902 | 21,415 | 41,794 | ||
AT&T INC | COM | 00206R102 | 24,682 | 865,738 | SH | SOLE | 817,317 | 1,410 | 47,011 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 29 | 851 | SH | OTR | 851 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 449 | 13,185 | SH | SOLE | 12,352 | 0 | 833 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 40 | 222 | SH | OTR | 63 | 23 | 136 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 242 | 1,333 | SH | SOLE | 1,222 | 0 | 111 | ||
ATMOS ENERGY CORP | COM | 049560105 | 232 | 2,430 | SH | OTR | 2,416 | 0 | 14 | ||
ATMOS ENERGY CORP | COM | 049560105 | 797 | 8,334 | SH | SOLE | 7,939 | 0 | 395 | ||
AUTODESK INC | COM | 052769106 | 24 | 104 | SH | OTR | 0 | 0 | 104 | ||
AUTODESK INC | COM | 052769106 | 2,017 | 8,732 | SH | SOLE | 8,583 | 0 | 149 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 881 | 6,314 | SH | OTR | 5,409 | 743 | 162 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,001 | 43,024 | SH | SOLE | 40,598 | 0 | 2,426 | ||
AUTONATION INC | COM | 05329W102 | 143 | 2,699 | SH | OTR | 1,930 | 769 | 0 | ||
AUTONATION INC | COM | 05329W102 | 864 | 16,327 | SH | SOLE | 15,145 | 0 | 1,182 | ||
AUTOZONE INC | COM | 053332102 | 172 | 146 | SH | OTR | 113 | 6 | 27 | ||
AUTOZONE INC | COM | 053332102 | 855 | 726 | SH | SOLE | 656 | 0 | 70 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 58 | 2,596 | SH | OTR | 2,596 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 358 | 16,149 | SH | SOLE | 14,739 | 0 | 1,410 | ||
BADGER METER INC | COM | 056525108 | 131 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 510 | 7,807 | SH | SOLE | 7,038 | 0 | 769 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 19 | 1,411 | SH | OTR | 244 | 0 | 1,167 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 401 | 30,155 | SH | SOLE | 625 | 0 | 29,530 | ||
BALL CORP | COM | 058498106 | 159 | 1,915 | SH | OTR | 1,575 | 208 | 132 | ||
BALL CORP | COM | 058498106 | 2,443 | 29,389 | SH | SOLE | 26,365 | 104 | 2,920 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 272 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BANCFIRST CORP | COM | 05945F103 | 600 | 14,695 | SH | OTR | 14,695 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 27 | 665 | SH | SOLE | 478 | 0 | 187 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 51 | 18,687 | SH | OTR | 0 | 333 | 18,354 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 84 | 30,487 | SH | SOLE | 14,069 | 0 | 16,418 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 29 | 15,421 | SH | SOLE | 5,113 | 0 | 10,308 | ||
BANK HAWAII CORP | COM | 062540109 | 439 | 8,692 | SH | SOLE | 7,336 | 0 | 1,356 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 41 | 1,206 | SH | OTR | 547 | 418 | 241 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,288 | 37,516 | SH | SOLE | 33,200 | 0 | 4,316 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 187 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 910 | 11,320 | SH | OTR | 10,259 | 145 | 916 | ||
BAXTER INTL INC | COM | 071813109 | 5,495 | 68,333 | SH | SOLE | 67,289 | 0 | 1,044 | ||
BCE INC | COM NEW | 05534B760 | 122 | 2,952 | SH | OTR | 0 | 259 | 2,693 | ||
BCE INC | COM NEW | 05534B760 | 113 | 2,713 | SH | SOLE | 2,401 | 0 | 312 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,310 | 14,224 | SH | OTR | 9,839 | 1,868 | 2,517 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,875 | 29,549 | SH | SOLE | 28,629 | 185 | 735 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | OTR | 0 | 4 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,560 | 8 | SH | SOLE | 6 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,645 | 17,118 | SH | OTR | 15,774 | 797 | 547 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,689 | 83,070 | SH | SOLE | 77,601 | 0 | 5,469 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 223 | 4,614 | SH | OTR | 4,614 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,797 | 37,182 | SH | SOLE | 35,427 | 0 | 1,755 | ||
BEST BUY INC | COM | 086516101 | 230 | 2,071 | SH | OTR | 1,283 | 530 | 258 | ||
BEST BUY INC | COM | 086516101 | 3,771 | 33,888 | SH | SOLE | 32,588 | 0 | 1,300 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 41 | 796 | SH | OTR | 0 | 796 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 240 | 4,634 | SH | SOLE | 3,695 | 0 | 939 | ||
BIOGEN INC | COM | 09062X103 | 441 | 1,553 | SH | OTR | 1,265 | 52 | 236 | ||
BIOGEN INC | COM | 09062X103 | 4,113 | 14,498 | SH | SOLE | 13,284 | 0 | 1,214 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 883 | 11,607 | SH | OTR | 3,454 | 8,153 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 68 | 896 | SH | SOLE | 733 | 0 | 163 | ||
BIO-TECHNE CORP | COM | 09073M104 | 26 | 105 | SH | OTR | 105 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 515 | 2,079 | SH | SOLE | 1,846 | 0 | 233 | ||
BK OF AMERICA CORP | COM | 060505104 | 948 | 39,371 | SH | OTR | 30,732 | 3,905 | 4,734 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,284 | 385,394 | SH | SOLE | 327,606 | 0 | 57,788 | ||
BLACK KNIGHT INC | COM | 09215C105 | 9 | 101 | SH | OTR | 32 | 48 | 21 | ||
BLACK KNIGHT INC | COM | 09215C105 | 718 | 8,248 | SH | SOLE | 8,241 | 0 | 7 | ||
BLACKROCK INC | COM | 09247X101 | 1,333 | 2,364 | SH | OTR | 1,444 | 540 | 380 | ||
BLACKROCK INC | COM | 09247X101 | 11,779 | 20,902 | SH | SOLE | 19,557 | 14 | 1,331 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 199 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 85 | 9,815 | SH | OTR | 0 | 0 | 9,815 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 16 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 182 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 314 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 147 | 2,808 | SH | OTR | 0 | 2,788 | 20 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 494 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 101 | 6,207 | SH | OTR | 5,814 | 0 | 393 | ||
BLOCK H & R INC | COM | 093671105 | 841 | 51,628 | SH | SOLE | 50,057 | 0 | 1,571 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 270 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BOEING CO | COM | 097023105 | 1,983 | 11,997 | SH | OTR | 10,947 | 539 | 511 | ||
BOEING CO | COM | 097023105 | 4,975 | 30,102 | SH | SOLE | 29,054 | 35 | 1,013 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,801 | 54,382 | SH | OTR | 50,082 | 3,100 | 1,200 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5,911 | 114,751 | SH | SOLE | 101,632 | 0 | 13,119 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 127 | 74 | SH | OTR | 68 | 0 | 6 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,723 | 2,761 | SH | SOLE | 2,169 | 0 | 592 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 166 | 1,999 | SH | OTR | 1,963 | 21 | 15 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,448 | 17,446 | SH | SOLE | 16,856 | 0 | 590 | ||
BORGWARNER INC | COM | 099724106 | 310 | 8,002 | SH | OTR | 7,763 | 54 | 185 | ||
BORGWARNER INC | COM | 099724106 | 2,913 | 75,196 | SH | SOLE | 71,303 | 0 | 3,893 | ||
BOSTON OMAHA CORP | COM | 101044105 | 1,107 | 69,168 | SH | SOLE | 69,168 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29 | 768 | SH | OTR | 183 | 89 | 496 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 696 | 18,219 | SH | SOLE | 15,613 | 0 | 2,606 | ||
BP PLC | SPONSORED ADR | 055622104 | 103 | 5,894 | SH | OTR | 5,244 | 400 | 250 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,460 | 83,613 | SH | SOLE | 54,989 | 0 | 28,624 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 168 | 1,107 | SH | OTR | 1,104 | 3 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,345 | 8,845 | SH | SOLE | 8,456 | 0 | 389 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 124 | 4,604 | SH | OTR | 4,331 | 222 | 51 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,807 | 67,144 | SH | SOLE | 64,189 | 0 | 2,955 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,451 | 57,236 | SH | OTR | 33,477 | 16,567 | 7,192 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,275 | 269,944 | SH | SOLE | 259,741 | 0 | 10,203 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 39 | 17,281 | SH | OTR | 7,374 | 9,907 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 20 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 149 | 4,110 | SH | OTR | 0 | 3,126 | 984 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 102 | 2,812 | SH | SOLE | 2,544 | 0 | 268 | ||
BROADCOM INC | COM | 11135F101 | 1,629 | 4,471 | SH | OTR | 2,532 | 1,456 | 483 | ||
BROADCOM INC | COM | 11135F101 | 21,813 | 59,872 | SH | SOLE | 58,030 | 139 | 1,703 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 133 | 1,006 | SH | OTR | 681 | 250 | 75 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 846 | 6,409 | SH | SOLE | 6,133 | 0 | 276 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2 | 57 | SH | OTR | 0 | 0 | 57 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 205 | 6,213 | SH | SOLE | 2,713 | 0 | 3,500 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,056 | 22,824 | SH | SOLE | 22,349 | 0 | 475 | ||
BROWN & BROWN INC | COM | 115236101 | 8 | 178 | SH | OTR | 0 | 178 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,093 | 24,138 | SH | SOLE | 22,068 | 120 | 1,950 | ||
BROWN FORMAN CORP | CL B | 115637209 | 169 | 2,245 | SH | OTR | 2,245 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,675 | 22,241 | SH | SOLE | 21,942 | 0 | 299 | ||
BURLINGTON STORES INC | COM | 122017106 | 49 | 236 | SH | OTR | 236 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 430 | 2,085 | SH | SOLE | 1,319 | 0 | 766 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 495 | 4,847 | SH | OTR | 4,750 | 10 | 87 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 311 | 3,048 | SH | SOLE | 2,984 | 0 | 64 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 64 | 450 | SH | OTR | 6 | 440 | 4 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 176 | 1,229 | SH | SOLE | 1,154 | 0 | 75 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 78 | 4,475 | SH | OTR | 3,313 | 524 | 638 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,157 | 124,256 | SH | SOLE | 122,372 | 0 | 1,884 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 670 | 6,283 | SH | OTR | 5,703 | 256 | 324 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,689 | 81,484 | SH | SOLE | 79,270 | 0 | 2,214 | ||
CALLAWAY GOLF CO | COM | 131193104 | 805 | 42,070 | SH | SOLE | 16,130 | 0 | 25,940 | ||
CANADIAN NATL RY CO | COM | 136375102 | 982 | 9,225 | SH | OTR | 8,565 | 136 | 524 | ||
CANADIAN NATL RY CO | COM | 136375102 | 218 | 2,044 | SH | SOLE | 839 | 0 | 1,205 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 311 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 334 | 4,654 | SH | OTR | 4,104 | 289 | 261 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,916 | 40,572 | SH | SOLE | 38,997 | 0 | 1,575 | ||
CARLISLE COS INC | COM | 142339100 | 56 | 457 | SH | OTR | 457 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 512 | 4,182 | SH | SOLE | 3,976 | 0 | 206 | ||
CARMAX INC | COM | 143130102 | 44 | 484 | SH | OTR | 350 | 0 | 134 | ||
CARMAX INC | COM | 143130102 | 600 | 6,527 | SH | SOLE | 6,387 | 0 | 140 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 326 | 10,673 | SH | OTR | 5,089 | 803 | 4,781 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,096 | 35,886 | SH | SOLE | 30,454 | 0 | 5,432 | ||
CASEYS GEN STORES INC | COM | 147528103 | 48 | 269 | SH | OTR | 0 | 0 | 269 | ||
CASEYS GEN STORES INC | COM | 147528103 | 225 | 1,268 | SH | SOLE | 1,043 | 0 | 225 | ||
CATERPILLAR INC DEL | COM | 149123101 | 550 | 3,685 | SH | OTR | 3,408 | 184 | 93 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,453 | 49,972 | SH | SOLE | 46,451 | 0 | 3,521 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 313 | 3,570 | SH | OTR | 3,540 | 0 | 30 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6 | 65 | SH | SOLE | 8 | 0 | 57 | ||
CBRE GROUP INC | CL A | 12504L109 | 79 | 1,675 | SH | OTR | 1,289 | 70 | 316 | ||
CBRE GROUP INC | CL A | 12504L109 | 185 | 3,933 | SH | SOLE | 2,483 | 0 | 1,450 | ||
CDW CORP | COM | 12514G108 | 492 | 4,113 | SH | OTR | 4,008 | 31 | 74 | ||
CDW CORP | COM | 12514G108 | 4,507 | 37,705 | SH | SOLE | 34,680 | 0 | 3,025 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 109 | 5,643 | SH | OTR | 2,139 | 18 | 3,486 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 716 | 36,995 | SH | SOLE | 36,398 | 0 | 597 | ||
CERNER CORP | COM | 156782104 | 118 | 1,628 | SH | OTR | 1,567 | 0 | 61 | ||
CERNER CORP | COM | 156782104 | 588 | 8,130 | SH | SOLE | 7,994 | 0 | 136 | ||
CF INDS HLDGS INC | COM | 125269100 | 115 | 3,745 | SH | OTR | 2,648 | 1,097 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,363 | 76,936 | SH | SOLE | 73,172 | 0 | 3,764 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 180 | 793 | SH | OTR | 788 | 0 | 5 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,556 | 6,873 | SH | SOLE | 6,538 | 0 | 335 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25 | 40 | SH | OTR | 0 | 3 | 37 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 230 | 369 | SH | SOLE | 228 | 0 | 141 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 145 | 1,208 | SH | OTR | 200 | 994 | 14 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 775 | 6,437 | SH | SOLE | 6,142 | 0 | 295 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 640 | 23,060 | SH | SOLE | 20,624 | 0 | 2,436 | ||
CHEGG INC | COM | 163092109 | 330 | 4,626 | SH | OTR | 3,327 | 1,299 | 0 | ||
CHEGG INC | COM | 163092109 | 1,799 | 25,181 | SH | SOLE | 25,104 | 77 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 252 | 524 | SH | OTR | 524 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,218 | 4,617 | SH | SOLE | 4,377 | 0 | 240 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,653 | 50,741 | SH | OTR | 45,656 | 3,398 | 1,687 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,264 | 142,556 | SH | SOLE | 134,062 | 670 | 7,824 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71 | 57 | SH | OTR | 15 | 33 | 9 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,461 | 1,175 | SH | SOLE | 461 | 0 | 714 | ||
CHUBB LIMITED | COM | H1467J104 | 570 | 4,905 | SH | OTR | 3,447 | 566 | 892 | ||
CHUBB LIMITED | COM | H1467J104 | 4,947 | 42,601 | SH | SOLE | 28,707 | 0 | 13,894 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 170 | 1,816 | SH | OTR | 1,476 | 0 | 340 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,221 | 13,033 | SH | SOLE | 11,328 | 0 | 1,705 | ||
CIGNA CORP NEW | COM | 125523100 | 199 | 1,174 | SH | OTR | 94 | 310 | 770 | ||
CIGNA CORP NEW | COM | 125523100 | 2,707 | 15,979 | SH | SOLE | 9,657 | 0 | 6,322 | ||
CIMAREX ENERGY CO | COM | 171798101 | 372 | 15,293 | SH | SOLE | 1,303 | 0 | 13,990 | ||
CINCINNATI FINL CORP | COM | 172062101 | 141 | 1,807 | SH | OTR | 1,489 | 85 | 233 | ||
CINCINNATI FINL CORP | COM | 172062101 | 367 | 4,706 | SH | SOLE | 4,122 | 0 | 584 | ||
CINTAS CORP | COM | 172908105 | 578 | 1,738 | SH | OTR | 1,448 | 122 | 168 | ||
CINTAS CORP | COM | 172908105 | 5,767 | 17,326 | SH | SOLE | 14,779 | 0 | 2,547 | ||
CISCO SYS INC | COM | 17275R102 | 2,647 | 67,190 | SH | OTR | 31,420 | 12,536 | 23,234 | ||
CISCO SYS INC | COM | 17275R102 | 29,301 | 743,873 | SH | SOLE | 723,537 | 544 | 19,792 | ||
CITIGROUP INC | COM NEW | 172967424 | 405 | 9,401 | SH | OTR | 8,060 | 1,246 | 95 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,954 | 138,104 | SH | SOLE | 120,882 | 0 | 17,222 | ||
CITRIX SYS INC | COM | 177376100 | 377 | 2,737 | SH | OTR | 2,438 | 71 | 228 | ||
CITRIX SYS INC | COM | 177376100 | 3,037 | 22,052 | SH | SOLE | 21,087 | 0 | 965 | ||
CLOROX CO DEL | COM | 189054109 | 1,234 | 5,873 | SH | OTR | 5,189 | 673 | 11 | ||
CLOROX CO DEL | COM | 189054109 | 11,164 | 53,120 | SH | SOLE | 51,149 | 37 | 1,934 | ||
CME GROUP INC | COM | 12572Q105 | 752 | 4,492 | SH | OTR | 3,492 | 892 | 108 | ||
CME GROUP INC | COM | 12572Q105 | 7,112 | 42,510 | SH | SOLE | 41,021 | 0 | 1,489 | ||
CMS ENERGY CORP | COM | 125896100 | 97 | 1,575 | SH | OTR | 195 | 0 | 1,380 | ||
CMS ENERGY CORP | COM | 125896100 | 406 | 6,618 | SH | SOLE | 5,058 | 0 | 1,560 | ||
COCA COLA CO | COM | 191216100 | 2,495 | 50,527 | SH | OTR | 39,028 | 6,355 | 5,144 | ||
COCA COLA CO | COM | 191216100 | 26,140 | 529,465 | SH | SOLE | 495,756 | 0 | 33,709 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 336 | 4,835 | SH | OTR | 16 | 4,110 | 709 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 594 | 8,557 | SH | SOLE | 6,624 | 0 | 1,933 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 841 | 10,902 | SH | OTR | 10,093 | 543 | 266 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,134 | 92,464 | SH | SOLE | 85,144 | 2,100 | 5,220 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,975 | 42,695 | SH | OTR | 33,294 | 1,547 | 7,854 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,526 | 270,767 | SH | SOLE | 237,842 | 0 | 32,925 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 405 | 7,200 | SH | SOLE | 6,934 | 0 | 266 | ||
CONAGRA BRANDS INC | COM | 205887102 | 45 | 1,271 | SH | OTR | 333 | 750 | 188 | ||
CONAGRA BRANDS INC | COM | 205887102 | 382 | 10,707 | SH | SOLE | 9,527 | 0 | 1,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 388 | 11,807 | SH | OTR | 7,641 | 3,875 | 291 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,830 | 86,166 | SH | SOLE | 71,124 | 415 | 14,627 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 162 | 2,082 | SH | OTR | 1,912 | 77 | 93 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 473 | 6,076 | SH | SOLE | 5,991 | 0 | 85 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 320 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 98 | 291 | SH | OTR | 241 | 0 | 50 | ||
COOPER COS INC | COM NEW | 216648402 | 1,125 | 3,338 | SH | SOLE | 2,793 | 0 | 545 | ||
COPART INC | COM | 217204106 | 88 | 839 | SH | OTR | 604 | 0 | 235 | ||
COPART INC | COM | 217204106 | 302 | 2,870 | SH | SOLE | 2,749 | 0 | 121 | ||
CORELOGIC INC | COM | 21871D103 | 1,065 | 15,743 | SH | SOLE | 15,217 | 0 | 526 | ||
CORNING INC | COM | 219350105 | 226 | 6,972 | SH | OTR | 5,608 | 1,218 | 146 | ||
CORNING INC | COM | 219350105 | 4,905 | 151,328 | SH | SOLE | 147,674 | 0 | 3,654 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 62 | 2,632 | SH | OTR | 2,632 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 414 | 17,470 | SH | SOLE | 16,122 | 0 | 1,348 | ||
CORTEVA INC | COM | 22052L104 | 100 | 3,460 | SH | OTR | 2,341 | 1,036 | 83 | ||
CORTEVA INC | COM | 22052L104 | 1,364 | 47,340 | SH | SOLE | 43,272 | 0 | 4,068 | ||
COSTAR GROUP INC | COM | 22160N109 | 53 | 63 | SH | OTR | 19 | 40 | 4 | ||
COSTAR GROUP INC | COM | 22160N109 | 599 | 706 | SH | SOLE | 549 | 0 | 157 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,169 | 3,292 | SH | OTR | 2,829 | 207 | 256 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,856 | 47,482 | SH | SOLE | 40,296 | 36 | 7,150 | ||
COVANTA HLDG CORP | COM | 22282E102 | 368 | 47,458 | SH | OTR | 13,015 | 31,468 | 2,975 | ||
COVANTA HLDG CORP | COM | 22282E102 | 7,078 | 913,270 | SH | SOLE | 896,336 | 0 | 16,934 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 42 | 125 | SH | OTR | 125 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 251 | 741 | SH | SOLE | 690 | 0 | 51 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 182 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 745 | 4,475 | SH | OTR | 1,731 | 2,285 | 459 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,432 | 86,677 | SH | SOLE | 82,087 | 73 | 4,517 | ||
CSX CORP | COM | 126408103 | 8 | 106 | SH | OTR | 0 | 30 | 76 | ||
CSX CORP | COM | 126408103 | 1,201 | 15,468 | SH | SOLE | 14,838 | 0 | 630 | ||
CUBESMART | COM | 229663109 | 211 | 6,522 | SH | OTR | 5,719 | 153 | 650 | ||
CUBESMART | COM | 229663109 | 1,116 | 34,536 | SH | SOLE | 31,971 | 0 | 2,565 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 332 | 5,195 | SH | SOLE | 5,057 | 0 | 138 | ||
CUMMINS INC | COM | 231021106 | 50 | 235 | SH | OTR | 96 | 79 | 60 | ||
CUMMINS INC | COM | 231021106 | 1,961 | 9,286 | SH | SOLE | 7,121 | 0 | 2,165 | ||
CVS HEALTH CORP | COM | 126650100 | 1,708 | 29,254 | SH | OTR | 15,256 | 7,353 | 6,645 | ||
CVS HEALTH CORP | COM | 126650100 | 2,726 | 46,672 | SH | SOLE | 43,888 | 0 | 2,784 | ||
D R HORTON INC | COM | 23331A109 | 67 | 885 | SH | OTR | 0 | 0 | 885 | ||
D R HORTON INC | COM | 23331A109 | 331 | 4,373 | SH | SOLE | 3,948 | 0 | 425 | ||
DANAHER CORPORATION | COM | 235851102 | 2,111 | 9,804 | SH | OTR | 5,994 | 175 | 3,635 | ||
DANAHER CORPORATION | COM | 235851102 | 12,977 | 60,264 | SH | SOLE | 53,833 | 91 | 6,340 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 160 | 1,585 | SH | OTR | 1,451 | 84 | 50 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,094 | 10,858 | SH | SOLE | 10,140 | 0 | 718 | ||
DATADOG INC | CL A COM | 23804L103 | 1,114 | 10,904 | SH | OTR | 5,080 | 5,824 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,227 | 31,586 | SH | SOLE | 21,068 | 47 | 10,471 | ||
DAVITA INC | COM | 23918K108 | 116 | 1,350 | SH | OTR | 11 | 0 | 1,339 | ||
DAVITA INC | COM | 23918K108 | 217 | 2,528 | SH | SOLE | 2,479 | 0 | 49 | ||
DEERE & CO | COM | 244199105 | 537 | 2,424 | SH | OTR | 2,285 | 60 | 79 | ||
DEERE & CO | COM | 244199105 | 2,764 | 12,471 | SH | SOLE | 10,940 | 0 | 1,531 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 863 | 28,211 | SH | OTR | 9,900 | 18,168 | 143 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 336 | 10,989 | SH | SOLE | 10,392 | 0 | 597 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,385 | 31,663 | SH | OTR | 12,186 | 18,889 | 588 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 620 | 14,168 | SH | SOLE | 13,002 | 0 | 1,166 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 497 | 52,537 | SH | OTR | 18,815 | 28,314 | 5,408 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 558 | 59,005 | SH | SOLE | 44,149 | 0 | 14,856 | ||
DEXCOM INC | COM | 252131107 | 73 | 177 | SH | OTR | 21 | 105 | 51 | ||
DEXCOM INC | COM | 252131107 | 1,776 | 4,308 | SH | SOLE | 2,773 | 0 | 1,535 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 110 | 796 | SH | OTR | 275 | 521 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 738 | 5,361 | SH | SOLE | 4,349 | 0 | 1,012 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 91 | 3,028 | SH | OTR | 1,336 | 1,508 | 184 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,463 | 48,556 | SH | SOLE | 37,090 | 0 | 11,466 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 410 | 2,791 | SH | OTR | 1,400 | 620 | 771 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,724 | 45,819 | SH | SOLE | 43,962 | 61 | 1,796 | ||
DISCOVERY INC | COM SER A | 25470F104 | 41 | 1,884 | SH | OTR | 1,303 | 318 | 263 | ||
DISCOVERY INC | COM SER A | 25470F104 | 550 | 25,277 | SH | SOLE | 23,655 | 0 | 1,622 | ||
DISCOVERY INC | COM SER C | 25470F302 | 114 | 5,816 | SH | OTR | 5,416 | 400 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,234 | 62,941 | SH | SOLE | 60,456 | 0 | 2,485 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,097 | 16,902 | SH | OTR | 13,474 | 2,434 | 994 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,340 | 180,045 | SH | SOLE | 166,582 | 275 | 13,188 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 191 | 18,982 | SH | OTR | 18,982 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 183 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 348 | 1,616 | SH | OTR | 1,480 | 122 | 14 | ||
DOCUSIGN INC | COM | 256163106 | 3,439 | 15,977 | SH | SOLE | 14,593 | 25 | 1,359 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 160 | 763 | SH | OTR | 602 | 75 | 86 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,714 | 27,261 | SH | SOLE | 25,293 | 0 | 1,968 | ||
DOLLAR TREE INC | COM | 256746108 | 41 | 446 | SH | OTR | 51 | 185 | 210 | ||
DOLLAR TREE INC | COM | 256746108 | 1,653 | 18,102 | SH | SOLE | 17,780 | 0 | 322 | ||
DOMINION ENERGY INC | COM | 25746U109 | 881 | 11,161 | SH | OTR | 9,184 | 113 | 1,864 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,321 | 29,411 | SH | SOLE | 27,094 | 0 | 2,317 | ||
DOVER CORP | COM | 260003108 | 102 | 942 | SH | OTR | 542 | 286 | 114 | ||
DOVER CORP | COM | 260003108 | 1,131 | 10,440 | SH | SOLE | 9,399 | 0 | 1,041 | ||
DOW INC | COM | 260557103 | 693 | 14,722 | SH | OTR | 7,048 | 7,275 | 399 | ||
DOW INC | COM | 260557103 | 9,646 | 205,009 | SH | SOLE | 201,420 | 0 | 3,589 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,671 | 18,873 | SH | OTR | 11,017 | 4,805 | 3,051 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,290 | 150,064 | SH | SOLE | 143,995 | 0 | 6,069 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 402 | 10,887 | SH | OTR | 10,214 | 0 | 673 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,296 | 62,217 | SH | SOLE | 59,600 | 0 | 2,617 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 52 | 634 | SH | OTR | 634 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 512 | 6,245 | SH | SOLE | 5,527 | 0 | 718 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 237 | 4,280 | SH | OTR | 3,281 | 999 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 762 | 13,735 | SH | SOLE | 11,790 | 0 | 1,945 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 124 | 6,940 | SH | OTR | 2,473 | 1,906 | 2,561 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 374 | 20,965 | SH | SOLE | 19,283 | 0 | 1,682 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 46 | 1,391 | SH | OTR | 1,376 | 0 | 15 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 288 | 8,784 | SH | SOLE | 7,827 | 0 | 957 | ||
EATON CORP PLC | SHS | G29183103 | 369 | 3,614 | SH | OTR | 3,121 | 341 | 152 | ||
EATON CORP PLC | SHS | G29183103 | 3,699 | 36,254 | SH | SOLE | 28,255 | 0 | 7,999 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 333 | 8,719 | SH | SOLE | 8,176 | 0 | 543 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 154 | 14,186 | SH | SOLE | 5,531 | 0 | 8,655 | ||
EBAY INC. | COM | 278642103 | 485 | 9,313 | SH | OTR | 5,900 | 0 | 3,413 | ||
EBAY INC. | COM | 278642103 | 2,041 | 39,173 | SH | SOLE | 36,691 | 0 | 2,482 | ||
ECOLAB INC | COM | 278865100 | 962 | 4,816 | SH | OTR | 4,137 | 187 | 492 | ||
ECOLAB INC | COM | 278865100 | 3,872 | 19,373 | SH | SOLE | 18,457 | 151 | 765 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278 | 3,484 | SH | OTR | 2,708 | 123 | 653 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,084 | 51,170 | SH | SOLE | 48,925 | 0 | 2,245 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 64 | 489 | SH | OTR | 0 | 151 | 338 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,892 | 14,507 | SH | SOLE | 14,334 | 0 | 173 | ||
EMERSON ELEC CO | COM | 291011104 | 1,101 | 16,797 | SH | OTR | 10,740 | 2,782 | 3,275 | ||
EMERSON ELEC CO | COM | 291011104 | 10,198 | 155,525 | SH | SOLE | 151,697 | 150 | 3,678 | ||
ENBRIDGE INC | COM | 29250N105 | 323 | 11,076 | SH | OTR | 6,946 | 4,130 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,481 | 50,710 | SH | SOLE | 39,199 | 0 | 11,511 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 811 | 9,739 | SH | SOLE | 3,639 | 0 | 6,100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 75 | 13,805 | SH | OTR | 13,805 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,454 | 637,265 | SH | SOLE | 635,500 | 0 | 1,765 | ||
ENTEGRIS INC | COM | 29362U104 | 157 | 2,110 | SH | OTR | 396 | 1,714 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 200 | 2,686 | SH | SOLE | 2,538 | 0 | 148 | ||
ENTERGY CORP NEW | COM | 29364G103 | 127 | 1,289 | SH | OTR | 10 | 53 | 1,226 | ||
ENTERGY CORP NEW | COM | 29364G103 | 383 | 3,890 | SH | SOLE | 3,827 | 0 | 63 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 93 | 5,875 | SH | OTR | 4,125 | 1,750 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 818 | 51,823 | SH | SOLE | 50,123 | 0 | 1,700 | ||
EOG RES INC | COM | 26875P101 | 59 | 1,639 | SH | OTR | 640 | 769 | 230 | ||
EOG RES INC | COM | 26875P101 | 1,021 | 28,420 | SH | SOLE | 17,295 | 0 | 11,125 | ||
EQUINIX INC | COM | 29444U700 | 315 | 415 | SH | OTR | 62 | 7 | 346 | ||
EQUINIX INC | COM | 29444U700 | 1,664 | 2,189 | SH | SOLE | 1,671 | 0 | 518 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 175 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 146 | 2,386 | SH | OTR | 2,001 | 385 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 736 | 12,014 | SH | SOLE | 11,135 | 0 | 879 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 211 | 4,105 | SH | OTR | 3,801 | 0 | 304 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,029 | 39,534 | SH | SOLE | 38,860 | 0 | 674 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 267 | 6,642 | SH | OTR | 6,642 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 140 | 3,488 | SH | SOLE | 150 | 0 | 3,338 | ||
ETSY INC | COM | 29786A106 | 74 | 605 | SH | OTR | 605 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 450 | 3,702 | SH | SOLE | 3,367 | 0 | 335 | ||
EVERBRIDGE INC | COM | 29978A104 | 285 | 2,264 | SH | OTR | 1,500 | 764 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,314 | 18,404 | SH | SOLE | 14,019 | 35 | 4,350 | ||
EVERCORE INC | CLASS A | 29977A105 | 160 | 2,443 | SH | OTR | 1,713 | 730 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,195 | 48,810 | SH | SOLE | 47,070 | 0 | 1,740 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6 | 32 | SH | OTR | 5 | 5 | 22 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 696 | 3,525 | SH | SOLE | 2,499 | 0 | 1,026 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 56 | 670 | SH | OTR | 11 | 153 | 506 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 291 | 3,477 | SH | SOLE | 3,333 | 0 | 144 | ||
EVERTEC INC | COM | 30040P103 | 1 | 24 | SH | OTR | 0 | 24 | 0 | ||
EVERTEC INC | COM | 30040P103 | 433 | 12,481 | SH | SOLE | 12,431 | 0 | 50 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 289 | 2,830 | SH | OTR | 2,736 | 57 | 37 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,554 | 34,857 | SH | SOLE | 26,182 | 63 | 8,612 | ||
EXELIXIS INC | COM | 30161Q104 | 118 | 4,816 | SH | OTR | 4,816 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,096 | 44,836 | SH | SOLE | 40,796 | 0 | 4,040 | ||
EXELON CORP | COM | 30161N101 | 51 | 1,422 | SH | OTR | 1,057 | 0 | 365 | ||
EXELON CORP | COM | 30161N101 | 764 | 21,352 | SH | SOLE | 20,416 | 0 | 936 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 265 | 2,887 | SH | OTR | 2,542 | 177 | 168 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,530 | 38,495 | SH | SOLE | 33,317 | 120 | 5,058 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 153 | SH | OTR | 51 | 0 | 102 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,005 | 11,102 | SH | SOLE | 10,997 | 0 | 105 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 335 | 3,133 | SH | OTR | 2,225 | 0 | 908 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,658 | 15,501 | SH | SOLE | 14,330 | 0 | 1,171 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,716 | 516,049 | SH | OTR | 485,015 | 18,903 | 12,131 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,322 | 1,436,693 | SH | SOLE | 1,414,877 | 2,165 | 19,651 | ||
FACEBOOK INC | CL A | 30303M102 | 3,272 | 12,494 | SH | OTR | 10,075 | 1,395 | 1,024 | ||
FACEBOOK INC | CL A | 30303M102 | 39,943 | 152,512 | SH | SOLE | 120,715 | 31 | 31,766 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,527 | 4,559 | SH | OTR | 4,559 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 537 | 1,605 | SH | SOLE | 1,168 | 0 | 437 | ||
FAIR ISAAC CORP | COM | 303250104 | 202 | 476 | SH | OTR | 476 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,464 | 3,441 | SH | SOLE | 3,135 | 0 | 306 | ||
FASTENAL CO | COM | 311900104 | 59 | 1,301 | SH | OTR | 970 | 0 | 331 | ||
FASTENAL CO | COM | 311900104 | 1,290 | 28,611 | SH | SOLE | 23,927 | 0 | 4,684 | ||
FEDEX CORP | COM | 31428X106 | 815 | 3,240 | SH | OTR | 459 | 115 | 2,666 | ||
FEDEX CORP | COM | 31428X106 | 3,329 | 13,237 | SH | SOLE | 9,675 | 75 | 3,487 | ||
FERRARI N V | COM | N3167Y103 | 39 | 210 | SH | OTR | 0 | 210 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,112 | 6,041 | SH | SOLE | 2,022 | 0 | 4,019 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 206 | 6,581 | SH | OTR | 6,516 | 49 | 16 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,871 | 59,770 | SH | SOLE | 56,930 | 0 | 2,840 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 236 | 1,602 | SH | OTR | 899 | 516 | 187 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,991 | 33,904 | SH | SOLE | 17,804 | 0 | 16,100 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 241 | 11,323 | SH | OTR | 8,917 | 646 | 1,760 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 59 | 2,788 | SH | SOLE | 2,362 | 0 | 426 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 297 | 10,639 | SH | SOLE | 9,006 | 0 | 1,633 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 30 | 3,153 | SH | OTR | 3,111 | 42 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 476 | 50,529 | SH | SOLE | 47,611 | 0 | 2,918 | ||
FIRST SOLAR INC | COM | 336433107 | 9 | 137 | SH | OTR | 0 | 137 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 321 | 4,843 | SH | SOLE | 75 | 0 | 4,768 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 144 | 15,859 | SH | OTR | 15,134 | 0 | 725 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 327 | 36,045 | SH | SOLE | 33,605 | 2,440 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 205 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 53 | 2,770 | SH | OTR | 693 | 2,077 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 507 | 26,432 | SH | SOLE | 25,042 | 0 | 1,390 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 143 | 2,412 | SH | OTR | 1,318 | 1,094 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 61 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 109 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 466 | 13,650 | SH | SOLE | 11,870 | 0 | 1,780 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 44 | 2,319 | SH | OTR | 415 | 1,904 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 179 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 31 | 1,433 | SH | OTR | 0 | 245 | 1,188 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 280 | 13,011 | SH | SOLE | 12,138 | 0 | 873 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 273 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 18 | 2,146 | SH | OTR | 0 | 370 | 1,776 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 185 | 21,935 | SH | SOLE | 20,222 | 0 | 1,713 | ||
FISERV INC | COM | 337738108 | 178 | 1,730 | SH | OTR | 1,070 | 509 | 151 | ||
FISERV INC | COM | 337738108 | 4,921 | 47,753 | SH | SOLE | 32,223 | 0 | 15,530 | ||
FLEX LTD | ORD | Y2573F102 | 50 | 4,515 | SH | OTR | 3,054 | 1,383 | 78 | ||
FLEX LTD | ORD | Y2573F102 | 109 | 9,806 | SH | SOLE | 7,487 | 0 | 2,319 | ||
FMC CORP | COM NEW | 302491303 | 31 | 294 | SH | OTR | 0 | 7 | 287 | ||
FMC CORP | COM NEW | 302491303 | 274 | 2,589 | SH | SOLE | 1,887 | 0 | 702 | ||
FORD MTR CO DEL | COM | 345370860 | 24 | 3,591 | SH | OTR | 2,349 | 0 | 1,242 | ||
FORD MTR CO DEL | COM | 345370860 | 228 | 34,175 | SH | SOLE | 31,616 | 0 | 2,559 | ||
FORTINET INC | COM | 34959E109 | 141 | 1,196 | SH | OTR | 946 | 0 | 250 | ||
FORTINET INC | COM | 34959E109 | 1,251 | 10,616 | SH | SOLE | 9,675 | 0 | 941 | ||
FORTIVE CORP | COM | 34959J108 | 722 | 9,477 | SH | OTR | 8,171 | 786 | 520 | ||
FORTIVE CORP | COM | 34959J108 | 10,150 | 133,186 | SH | SOLE | 100,940 | 244 | 32,002 | ||
FS KKR CAP CORP II | COM | 35952V303 | 157 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 259 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19 | 176 | SH | OTR | 0 | 21 | 155 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 311 | 2,944 | SH | SOLE | 2,180 | 0 | 764 | ||
GARMIN LTD | SHS | H2906T109 | 452 | 4,764 | SH | OTR | 881 | 3,455 | 428 | ||
GARMIN LTD | SHS | H2906T109 | 9,080 | 95,715 | SH | SOLE | 93,949 | 0 | 1,766 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 47 | 578 | SH | OTR | 578 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 733 | 8,945 | SH | SOLE | 8,390 | 0 | 555 | ||
GENERAC HLDGS INC | COM | 368736104 | 264 | 1,365 | SH | SOLE | 1,141 | 0 | 224 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 632 | 4,562 | SH | OTR | 4,213 | 282 | 67 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,690 | 48,330 | SH | SOLE | 45,261 | 425 | 2,644 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 256 | 41,029 | SH | OTR | 10,727 | 5,191 | 25,111 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 671 | 107,719 | SH | SOLE | 100,410 | 0 | 7,309 | ||
GENERAL MLS INC | COM | 370334104 | 801 | 12,979 | SH | OTR | 9,875 | 1,105 | 1,999 | ||
GENERAL MLS INC | COM | 370334104 | 2,027 | 32,857 | SH | SOLE | 28,692 | 0 | 4,165 | ||
GENERAL MTRS CO | COM | 37045V100 | 20 | 691 | SH | OTR | 41 | 243 | 407 | ||
GENERAL MTRS CO | COM | 37045V100 | 308 | 10,418 | SH | SOLE | 6,648 | 0 | 3,770 | ||
GENPACT LIMITED | SHS | G3922B107 | 420 | 10,783 | SH | OTR | 0 | 10,693 | 90 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,196 | 30,701 | SH | SOLE | 17,699 | 0 | 13,002 | ||
GENTEX CORP | COM | 371901109 | 106 | 4,129 | SH | OTR | 4,093 | 36 | 0 | ||
GENTEX CORP | COM | 371901109 | 651 | 25,292 | SH | SOLE | 22,966 | 0 | 2,326 | ||
GENUINE PARTS CO | COM | 372460105 | 777 | 8,162 | SH | OTR | 8,045 | 117 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,450 | 15,238 | SH | SOLE | 14,341 | 0 | 897 | ||
GILEAD SCIENCES INC | COM | 375558103 | 748 | 11,842 | SH | OTR | 8,764 | 2,824 | 254 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,049 | 127,379 | SH | SOLE | 121,069 | 0 | 6,310 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 82 | 11,033 | SH | OTR | 11,033 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 359 | 9,531 | SH | OTR | 6,310 | 1,352 | 1,869 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,326 | 88,374 | SH | SOLE | 86,972 | 0 | 1,402 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 277 | 17,437 | SH | SOLE | 17,397 | 0 | 40 | ||
GLOBAL PMTS INC | COM | 37940X102 | 130 | 732 | SH | OTR | 0 | 242 | 490 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,719 | 9,682 | SH | SOLE | 4,279 | 0 | 5,403 | ||
GODADDY INC | CL A | 380237107 | 1,527 | 20,106 | SH | SOLE | 7,611 | 0 | 12,495 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 504 | 2,509 | SH | OTR | 1,970 | 425 | 114 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,125 | 45,407 | SH | SOLE | 41,991 | 52 | 3,364 | ||
GRACO INC | COM | 384109104 | 133 | 2,162 | SH | OTR | 1,433 | 729 | 0 | ||
GRACO INC | COM | 384109104 | 1,524 | 24,835 | SH | SOLE | 21,275 | 0 | 3,560 | ||
GRAINGER W W INC | COM | 384802104 | 3,710 | 10,398 | SH | OTR | 10,328 | 4 | 66 | ||
GRAINGER W W INC | COM | 384802104 | 223 | 625 | SH | SOLE | 599 | 0 | 26 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 147 | 7,474 | SH | OTR | 5,270 | 2,204 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,695 | 187,953 | SH | SOLE | 161,984 | 0 | 25,969 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 21 | 600 | SH | OTR | 0 | 0 | 600 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 180 | 5,256 | SH | SOLE | 5,031 | 0 | 225 | ||
HALLIBURTON CO | COM | 406216101 | 56 | 4,640 | SH | OTR | 191 | 466 | 3,983 | ||
HALLIBURTON CO | COM | 406216101 | 1,168 | 96,910 | SH | SOLE | 69,939 | 0 | 26,971 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 32 | SH | OTR | 0 | 32 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 713 | 45,268 | SH | SOLE | 44,963 | 0 | 305 | ||
HANOVER INS GROUP INC | COM | 410867105 | 108 | 1,161 | SH | OTR | 1,101 | 56 | 4 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,018 | 10,922 | SH | SOLE | 10,120 | 0 | 802 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 256 | 6,949 | SH | OTR | 6,064 | 447 | 438 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,260 | 61,309 | SH | SOLE | 59,690 | 0 | 1,619 | ||
HASBRO INC | COM | 418056107 | 93 | 1,129 | SH | OTR | 1,129 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 642 | 7,763 | SH | SOLE | 6,939 | 0 | 824 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 55 | 443 | SH | OTR | 136 | 203 | 104 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,093 | 8,770 | SH | SOLE | 4,754 | 0 | 4,016 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 213 | 5,175 | SH | OTR | 5,155 | 20 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,800 | 92,144 | SH | SOLE | 88,548 | 0 | 3,596 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 139 | 5,112 | SH | OTR | 39 | 3,498 | 1,575 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 75 | 2,777 | SH | SOLE | 2,137 | 0 | 640 | ||
HEICO CORP NEW | CL A | 422806208 | 14 | 161 | SH | OTR | 161 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 251 | 2,826 | SH | SOLE | 2,637 | 0 | 189 | ||
HEICO CORP NEW | COM | 422806109 | 18 | 172 | SH | OTR | 172 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 383 | 3,659 | SH | SOLE | 3,457 | 0 | 202 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 550 | 37,511 | SH | SOLE | 37,068 | 0 | 443 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 26 | 160 | SH | OTR | 90 | 0 | 70 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 810 | 4,979 | SH | SOLE | 4,526 | 0 | 453 | ||
HERSHEY CO | COM | 427866108 | 105 | 730 | SH | OTR | 730 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 661 | 4,612 | SH | SOLE | 3,726 | 0 | 886 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 255 | 7,606 | SH | SOLE | 7,225 | 0 | 381 | ||
HILL ROM HLDGS INC | COM | 431475102 | 126 | 1,510 | SH | OTR | 1,377 | 133 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,013 | 36,074 | SH | SOLE | 28,059 | 90 | 7,925 | ||
HILLENBRAND INC | COM | 431571108 | 147 | 5,192 | SH | OTR | 3,647 | 1,545 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,033 | 106,958 | SH | SOLE | 103,468 | 0 | 3,490 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 271 | 3,172 | SH | OTR | 3,073 | 33 | 66 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,587 | 18,605 | SH | SOLE | 17,111 | 0 | 1,494 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 104 | 5,300 | SH | OTR | 2,718 | 0 | 2,582 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 466 | 23,627 | SH | SOLE | 23,088 | 0 | 539 | ||
HOLOGIC INC | COM | 436440101 | 239 | 3,601 | SH | OTR | 3,279 | 5 | 317 | ||
HOLOGIC INC | COM | 436440101 | 1,463 | 22,013 | SH | SOLE | 20,415 | 0 | 1,598 | ||
HOME DEPOT INC | COM | 437076102 | 5,389 | 19,405 | SH | OTR | 11,062 | 6,894 | 1,449 | ||
HOME DEPOT INC | COM | 437076102 | 33,864 | 121,940 | SH | SOLE | 113,632 | 0 | 8,308 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,139 | 12,993 | SH | OTR | 11,093 | 1,662 | 238 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,977 | 54,537 | SH | SOLE | 48,095 | 170 | 6,272 | ||
HORMEL FOODS CORP | COM | 440452100 | 188 | 3,839 | SH | OTR | 3,721 | 0 | 118 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,238 | 25,326 | SH | SOLE | 23,624 | 0 | 1,702 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 135 | 12,555 | SH | OTR | 11,458 | 0 | 1,097 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,228 | 113,802 | SH | SOLE | 109,897 | 0 | 3,905 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6 | 107 | SH | OTR | 0 | 107 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 977 | 16,552 | SH | SOLE | 16,076 | 0 | 476 | ||
HP INC | COM | 40434L105 | 142 | 7,458 | SH | OTR | 7,458 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,017 | 53,550 | SH | SOLE | 48,901 | 0 | 4,649 | ||
HUMANA INC | COM | 444859102 | 116 | 280 | SH | OTR | 0 | 27 | 253 | ||
HUMANA INC | COM | 444859102 | 365 | 883 | SH | SOLE | 536 | 0 | 347 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 72 | 7,817 | SH | OTR | 111 | 6,999 | 707 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 85 | 9,269 | SH | SOLE | 8,726 | 0 | 543 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 35 | 660 | SH | OTR | 660 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 545 | 10,214 | SH | SOLE | 10,091 | 0 | 123 | ||
IAA INC | COM | 449253103 | 109 | 2,098 | SH | OTR | 1,249 | 849 | 0 | ||
IAA INC | COM | 449253103 | 427 | 8,210 | SH | SOLE | 7,185 | 0 | 1,025 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 60 | 6,101 | SH | OTR | 0 | 5,717 | 384 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 74 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 383 | 4,790 | SH | SOLE | 4,598 | 0 | 192 | ||
IDEX CORP | COM | 45167R104 | 233 | 1,279 | SH | OTR | 1,248 | 0 | 31 | ||
IDEX CORP | COM | 45167R104 | 3,169 | 17,372 | SH | SOLE | 16,288 | 0 | 1,084 | ||
IDEXX LABS INC | COM | 45168D104 | 420 | 1,068 | SH | OTR | 845 | 78 | 145 | ||
IDEXX LABS INC | COM | 45168D104 | 5,524 | 14,051 | SH | SOLE | 12,855 | 0 | 1,196 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,415 | 18,018 | SH | OTR | 5,746 | 10,849 | 1,423 | ||
IHS MARKIT LTD | SHS | G47567105 | 393 | 5,003 | SH | SOLE | 3,819 | 0 | 1,184 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 667 | 3,454 | SH | OTR | 3,416 | 0 | 38 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,188 | 21,675 | SH | SOLE | 16,575 | 0 | 5,100 | ||
ILLUMINA INC | COM | 452327109 | 175 | 566 | SH | OTR | 454 | 0 | 112 | ||
ILLUMINA INC | COM | 452327109 | 2,202 | 7,123 | SH | SOLE | 6,214 | 0 | 909 | ||
INCYTE CORP | COM | 45337C102 | 150 | 1,668 | SH | OTR | 1,061 | 0 | 607 | ||
INCYTE CORP | COM | 45337C102 | 998 | 11,123 | SH | SOLE | 6,903 | 0 | 4,220 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,782 | 129,022 | SH | OTR | 80,320 | 0 | 48,702 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 93 | 6,749 | SH | SOLE | 2,129 | 0 | 4,620 | ||
INGREDION INC | COM | 457187102 | 311 | 4,111 | SH | OTR | 4,111 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,294 | 17,099 | SH | SOLE | 15,746 | 0 | 1,353 | ||
INSULET CORP | COM | 45784P101 | 50 | 212 | SH | OTR | 0 | 212 | 0 | ||
INSULET CORP | COM | 45784P101 | 159 | 672 | SH | SOLE | 635 | 0 | 37 | ||
INTEL CORP | COM | 458140100 | 2,069 | 39,956 | SH | OTR | 29,563 | 5,915 | 4,478 | ||
INTEL CORP | COM | 458140100 | 20,412 | 394,198 | SH | SOLE | 382,074 | 0 | 12,124 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,484 | 14,829 | SH | OTR | 3,851 | 345 | 10,633 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,571 | 45,684 | SH | SOLE | 39,083 | 113 | 6,488 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,261 | 10,363 | SH | OTR | 6,757 | 1,036 | 2,570 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,430 | 85,722 | SH | SOLE | 77,748 | 550 | 7,424 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 54 | 443 | SH | OTR | 432 | 0 | 11 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 486 | 3,971 | SH | SOLE | 3,857 | 0 | 114 | ||
INTUIT | COM | 461202103 | 1,906 | 5,844 | SH | OTR | 3,439 | 2,210 | 195 | ||
INTUIT | COM | 461202103 | 17,439 | 53,459 | SH | SOLE | 48,187 | 54 | 5,218 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,297 | 1,828 | SH | OTR | 495 | 1,271 | 62 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,030 | 8,499 | SH | SOLE | 5,145 | 0 | 3,354 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 13 | 764 | SH | OTR | 0 | 764 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 207 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 436 | 8,136 | SH | SOLE | 6,821 | 0 | 1,315 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 152 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 48 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 119 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 519 | 6,785 | SH | SOLE | 2,755 | 0 | 4,030 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 256 | 2,372 | SH | OTR | 1,520 | 852 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,322 | 12,231 | SH | SOLE | 10,417 | 0 | 1,814 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 231 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 143 | 3,600 | SH | OTR | 2,000 | 1,600 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 127 | 3,190 | SH | SOLE | 2,890 | 0 | 300 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 166 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 456 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 233 | 31,962 | SH | OTR | 31,962 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,752 | 9,904 | SH | OTR | 6,304 | 3,275 | 325 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,853 | 114,644 | SH | SOLE | 110,625 | 500 | 3,519 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,112 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 770 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31 | 653 | SH | OTR | 653 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 548 | 11,553 | SH | SOLE | 10,734 | 0 | 819 | ||
IQVIA HLDGS INC | COM | 46266C105 | 495 | 3,142 | SH | OTR | 2,549 | 176 | 417 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,036 | 31,946 | SH | SOLE | 30,510 | 119 | 1,317 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,181 | 65,669 | SH | OTR | 56,660 | 2,089 | 6,920 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,962 | 720,530 | SH | SOLE | 714,068 | 5,562 | 900 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 470 | 8,909 | SH | OTR | 474 | 8,435 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 461 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 364 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 34 | 619 | SH | OTR | 116 | 503 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 214 | 3,876 | SH | SOLE | 3,675 | 0 | 200 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 386 | 4,203 | SH | OTR | 3,173 | 1,030 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 122 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 92 | 4,257 | SH | OTR | 4,257 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 117 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 502 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 293 | 1,796 | SH | OTR | 1,700 | 96 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,679 | 34,788 | SH | SOLE | 34,148 | 500 | 140 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 195 | 1,604 | SH | OTR | 1,450 | 154 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,108 | 41,934 | SH | SOLE | 41,747 | 0 | 187 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 268 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 250 | 3,104 | SH | OTR | 3,073 | 31 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214 | 2,658 | SH | SOLE | 2,506 | 0 | 152 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 644 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13 | 218 | SH | OTR | 0 | 218 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 533 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,957 | 42,939 | SH | OTR | 38,228 | 3,802 | 909 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,251 | 281,965 | SH | SOLE | 276,449 | 150 | 5,366 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,300 | 61,224 | SH | OTR | 56,862 | 4,362 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,382 | 290,215 | SH | SOLE | 288,948 | 0 | 1,267 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 761 | 9,510 | SH | OTR | 0 | 9,510 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,705 | 28,880 | SH | OTR | 24,937 | 3,943 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,337 | 108,126 | SH | SOLE | 107,526 | 0 | 600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 208 | 1,765 | SH | OTR | 1,765 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,888 | 244,693 | SH | SOLE | 244,299 | 0 | 394 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 259 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,188 | 24,342 | SH | OTR | 24,038 | 304 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 26,091 | 290,286 | SH | SOLE | 290,222 | 64 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,002 | 16,987 | SH | OTR | 16,320 | 667 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,365 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 780 | 19,322 | SH | OTR | 19,322 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,639 | 338,023 | SH | SOLE | 337,623 | 0 | 400 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 76 | 2,763 | SH | OTR | 2,763 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,626 | 167,965 | SH | SOLE | 167,965 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39 | 470 | SH | OTR | 0 | 78 | 392 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,316 | 15,690 | SH | SOLE | 15,470 | 0 | 220 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 777 | 5,771 | SH | OTR | 5,664 | 107 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,585 | 78,574 | SH | SOLE | 68,842 | 0 | 9,732 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 102 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 132 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6 | 251 | SH | OTR | 0 | 251 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,014 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 118 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,105 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 92 | 1,674 | SH | OTR | 452 | 1,222 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 948 | 17,271 | SH | SOLE | 14,655 | 0 | 2,616 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 389 | 6,395 | SH | OTR | 6,395 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,244 | 53,351 | SH | SOLE | 53,351 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 33 | 298 | SH | OTR | 0 | 0 | 298 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 532 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 58 | 528 | SH | OTR | 222 | 306 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 295 | 2,669 | SH | SOLE | 2,225 | 0 | 444 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,388 | 51,922 | SH | SOLE | 51,922 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,884 | 61,024 | SH | OTR | 36,314 | 24,710 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,071 | 1,022,333 | SH | SOLE | 932,694 | 405 | 89,234 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 53 | 777 | SH | OTR | 91 | 686 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 346 | 5,072 | SH | SOLE | 4,445 | 0 | 627 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,063 | 69,468 | SH | OTR | 68,039 | 1,429 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,230 | 254,708 | SH | SOLE | 232,818 | 120 | 21,770 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 38 | 602 | SH | OTR | 234 | 368 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 609 | 9,549 | SH | SOLE | 9,357 | 0 | 191 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5 | 139 | SH | OTR | 0 | 139 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 279 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 251 | 1,852 | SH | SOLE | 1,267 | 0 | 585 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16 | 141 | SH | OTR | 0 | 141 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 229 | 1,974 | SH | SOLE | 1,789 | 0 | 185 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 774 | 21,246 | SH | OTR | 19,807 | 1,439 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,528 | 371,138 | SH | SOLE | 369,638 | 1,500 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 122 | 653 | SH | OTR | 0 | 326 | 327 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 352,544 | 1,883,750 | SH | SOLE | 1,844,936 | 0 | 38,814 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,756 | 12,707 | SH | OTR | 9,313 | 3,394 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,915 | 124,095 | SH | SOLE | 122,230 | 800 | 1,065 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 497 | 4,209 | SH | OTR | 650 | 2,559 | 1,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,991 | 59,184 | SH | SOLE | 58,142 | 0 | 1,042 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,623 | 7,327 | SH | OTR | 6,731 | 596 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,415 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 358 | 3,603 | SH | OTR | 2,673 | 930 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,134 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,783 | 10,312 | SH | OTR | 8,669 | 1,643 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,484 | 60,647 | SH | SOLE | 59,367 | 0 | 1,280 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,612 | 19,945 | SH | OTR | 16,452 | 3,493 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,485 | 92,587 | SH | SOLE | 92,587 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,890 | 102,642 | SH | OTR | 80,009 | 22,633 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,002 | 296,311 | SH | SOLE | 296,311 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 61,759 | 760,580 | SH | SOLE | 760,580 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,781 | 11,887 | SH | OTR | 7,187 | 4,248 | 452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,170 | 67,896 | SH | SOLE | 67,896 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,192 | 13,815 | SH | OTR | 11,948 | 1,867 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,153 | 95,869 | SH | SOLE | 95,869 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,477 | 39,816 | SH | OTR | 36,606 | 3,210 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,690 | 95,067 | SH | SOLE | 94,837 | 0 | 230 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,896 | 24,651 | SH | OTR | 20,827 | 3,474 | 350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 31,021 | 129,697 | SH | SOLE | 125,504 | 0 | 4,193 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,389 | 25,130 | SH | OTR | 20,988 | 4,142 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,977 | 140,715 | SH | SOLE | 136,055 | 0 | 4,660 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 889 | 5,039 | SH | OTR | 4,454 | 585 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,642 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,148 | 50,869 | SH | OTR | 38,565 | 12,304 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,907 | 268,670 | SH | SOLE | 265,697 | 1,673 | 1,300 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 128 | 1,154 | SH | OTR | 212 | 942 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 552 | 4,982 | SH | SOLE | 4,393 | 0 | 589 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 395 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 282 | 2,307 | SH | OTR | 2,147 | 160 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,609 | 37,646 | SH | SOLE | 35,281 | 0 | 2,365 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 736 | 5,819 | SH | OTR | 4,923 | 896 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,938 | 54,848 | SH | SOLE | 54,437 | 75 | 335 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 211 | 700 | SH | OTR | 0 | 700 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 109 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 62 | 15,504 | SH | OTR | 0 | 300 | 15,204 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 90 | 22,714 | SH | SOLE | 9,262 | 0 | 13,452 | ||
ITT INC | COM | 45073V108 | 258 | 4,374 | SH | OTR | 874 | 3,500 | 0 | ||
ITT INC | COM | 45073V108 | 2,245 | 38,019 | SH | SOLE | 37,170 | 0 | 849 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 34 | 669 | SH | OTR | 0 | 669 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 253 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 165 | 1,780 | SH | OTR | 300 | 170 | 1,310 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,998 | 32,319 | SH | SOLE | 25,257 | 115 | 6,947 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 707 | 4,960 | SH | SOLE | 4,660 | 0 | 300 | ||
JBG SMITH PPTYS | COM | 46590V100 | 29 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 467 | 17,447 | SH | SOLE | 15,968 | 0 | 1,479 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 146 | 8,128 | SH | OTR | 6,253 | 1,875 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,258 | 69,904 | SH | SOLE | 64,787 | 0 | 5,117 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 57 | 625 | SH | OTR | 0 | 625 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 476 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,786 | 38,862 | SH | OTR | 30,892 | 3,871 | 4,099 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65,353 | 438,965 | SH | SOLE | 410,490 | 279 | 28,196 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23 | 561 | SH | OTR | 337 | 0 | 224 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 444 | 10,859 | SH | SOLE | 10,185 | 0 | 674 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,104 | 53,014 | SH | OTR | 36,545 | 14,246 | 2,223 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,006 | 322,069 | SH | SOLE | 291,870 | 310 | 29,889 | ||
KB HOME | COM | 48666K109 | 203 | 5,296 | SH | SOLE | 5,070 | 0 | 226 | ||
KELLOGG CO | COM | 487836108 | 182 | 2,811 | SH | OTR | 2,530 | 281 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,022 | 31,302 | SH | SOLE | 28,881 | 0 | 2,421 | ||
KEYCORP | COM | 493267108 | 168 | 14,074 | SH | OTR | 8,626 | 4,546 | 902 | ||
KEYCORP | COM | 493267108 | 996 | 83,498 | SH | SOLE | 76,284 | 0 | 7,214 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 336 | 3,404 | SH | OTR | 3,085 | 245 | 74 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,773 | 58,448 | SH | SOLE | 49,899 | 188 | 8,361 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 513 | 3,476 | SH | OTR | 3,274 | 116 | 86 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,537 | 30,727 | SH | SOLE | 27,826 | 100 | 2,801 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 200 | 16,248 | SH | OTR | 1,190 | 13,229 | 1,829 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 524 | 42,461 | SH | SOLE | 39,938 | 0 | 2,523 | ||
KLA CORP | COM NEW | 482480100 | 129 | 667 | SH | OTR | 442 | 195 | 30 | ||
KLA CORP | COM NEW | 482480100 | 1,854 | 9,568 | SH | SOLE | 9,251 | 0 | 317 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 31 | SH | OTR | 0 | 31 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,312 | 27,818 | SH | SOLE | 24,919 | 0 | 2,899 | ||
KRAFT HEINZ CO | COM | 500754106 | 112 | 3,746 | SH | OTR | 1,967 | 1,368 | 411 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,214 | 40,518 | SH | SOLE | 25,690 | 0 | 14,828 | ||
KROGER CO | COM | 501044101 | 26 | 762 | SH | OTR | 566 | 0 | 196 | ||
KROGER CO | COM | 501044101 | 643 | 18,957 | SH | SOLE | 14,746 | 0 | 4,211 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 202 | 1,191 | SH | OTR | 971 | 85 | 135 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,881 | 16,962 | SH | SOLE | 16,103 | 0 | 859 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 43 | SH | OTR | 0 | 7 | 36 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 504 | 2,679 | SH | SOLE | 2,167 | 0 | 512 | ||
LAM RESEARCH CORP | COM | 512807108 | 673 | 2,028 | SH | OTR | 1,842 | 21 | 165 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,506 | 19,612 | SH | SOLE | 19,172 | 12 | 428 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 255 | 3,861 | SH | OTR | 3,317 | 544 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,256 | 64,326 | SH | SOLE | 55,469 | 0 | 8,857 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 106 | 1,607 | SH | OTR | 798 | 350 | 459 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 536 | 8,081 | SH | SOLE | 7,670 | 0 | 411 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 450 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 76 | 603 | SH | OTR | 0 | 3 | 600 | ||
LANDSTAR SYS INC | COM | 515098101 | 773 | 6,162 | SH | SOLE | 5,640 | 0 | 522 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 446 | 45,555 | SH | SOLE | 45,545 | 0 | 10 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 610 | 2,794 | SH | OTR | 2,383 | 66 | 345 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,814 | 12,895 | SH | SOLE | 9,250 | 0 | 3,645 | ||
LEAR CORP | COM NEW | 521865204 | 66 | 605 | SH | OTR | 605 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 512 | 4,691 | SH | SOLE | 4,257 | 0 | 434 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 241 | 5,855 | SH | SOLE | 5,511 | 0 | 344 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 90 | 1,004 | SH | OTR | 784 | 32 | 188 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,085 | 12,167 | SH | SOLE | 11,985 | 0 | 182 | ||
LENNOX INTL INC | COM | 526107107 | 111 | 406 | SH | OTR | 406 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 699 | 2,565 | SH | SOLE | 2,302 | 0 | 263 | ||
LILLY ELI & CO | COM | 532457108 | 736 | 4,975 | SH | OTR | 3,497 | 794 | 684 | ||
LILLY ELI & CO | COM | 532457108 | 10,091 | 68,176 | SH | SOLE | 62,219 | 0 | 5,957 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 52 | 1,650 | SH | OTR | 962 | 89 | 599 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 493 | 15,733 | SH | SOLE | 15,256 | 0 | 477 | ||
LINDE PLC | SHS | G5494J103 | 916 | 3,845 | SH | OTR | 2,630 | 555 | 660 | ||
LINDE PLC | SHS | G5494J103 | 2,879 | 12,092 | SH | SOLE | 11,780 | 0 | 312 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16 | 12,340 | SH | SOLE | 5,066 | 0 | 7,274 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 702 | 1,831 | SH | OTR | 1,370 | 376 | 85 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,390 | 94,942 | SH | SOLE | 92,645 | 125 | 2,172 | ||
LOWES COS INC | COM | 548661107 | 522 | 3,150 | SH | OTR | 1,107 | 679 | 1,364 | ||
LOWES COS INC | COM | 548661107 | 7,508 | 45,264 | SH | SOLE | 42,646 | 91 | 2,527 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 215 | 2,803 | SH | OTR | 1,986 | 793 | 24 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,328 | 17,322 | SH | SOLE | 16,158 | 0 | 1,164 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 562 | 1,706 | SH | OTR | 1,400 | 289 | 17 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,054 | 21,417 | SH | SOLE | 16,395 | 29 | 4,993 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 65 | 925 | SH | OTR | 925 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 143 | 2,022 | SH | SOLE | 1,501 | 0 | 521 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 137 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 511 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 767 | 25,945 | SH | SOLE | 945 | 0 | 25,000 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 220 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,562 | 16,362 | SH | SOLE | 15,291 | 0 | 1,071 | ||
MANPOWERGROUP INC | COM | 56418H100 | 53 | 727 | SH | OTR | 724 | 3 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 839 | 11,436 | SH | SOLE | 11,151 | 0 | 285 | ||
MANULIFE FINL CORP | COM | 56501R106 | 472 | 33,946 | SH | SOLE | 916 | 0 | 33,030 | ||
MARATHON PETE CORP | COM | 56585A102 | 44 | 1,500 | SH | OTR | 437 | 0 | 1,063 | ||
MARATHON PETE CORP | COM | 56585A102 | 861 | 29,341 | SH | SOLE | 7,830 | 0 | 21,511 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 311 | 646 | SH | OTR | 623 | 13 | 10 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,719 | 5,645 | SH | SOLE | 5,263 | 13 | 369 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,358 | 14,666 | SH | OTR | 14,606 | 0 | 60 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 53 | 573 | SH | SOLE | 484 | 0 | 89 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 141 | 1,230 | SH | OTR | 1,047 | 0 | 183 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,403 | 20,947 | SH | SOLE | 17,557 | 0 | 3,390 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16 | 66 | SH | OTR | 0 | 0 | 66 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 388 | 1,650 | SH | SOLE | 1,581 | 0 | 69 | ||
MASCO CORP | COM | 574599106 | 37 | 680 | SH | OTR | 0 | 585 | 95 | ||
MASCO CORP | COM | 574599106 | 2,161 | 39,198 | SH | SOLE | 38,600 | 0 | 598 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,725 | 13,973 | SH | OTR | 11,663 | 1,332 | 978 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,111 | 80,170 | SH | SOLE | 64,902 | 54 | 15,214 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 676 | 6,106 | SH | SOLE | 6,065 | 0 | 41 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 41 | 600 | SH | OTR | 600 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,668 | 24,668 | SH | SOLE | 24,493 | 0 | 175 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 998 | 5,144 | SH | OTR | 5,035 | 0 | 109 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,014 | 10,375 | SH | SOLE | 10,324 | 0 | 51 | ||
MCDONALDS CORP | COM | 580135101 | 3,357 | 15,296 | SH | OTR | 8,057 | 3,615 | 3,624 | ||
MCDONALDS CORP | COM | 580135101 | 17,242 | 78,554 | SH | SOLE | 76,296 | 0 | 2,258 | ||
MCKESSON CORP | COM | 58155Q103 | 21 | 143 | SH | OTR | 37 | 0 | 106 | ||
MCKESSON CORP | COM | 58155Q103 | 601 | 4,034 | SH | SOLE | 1,726 | 0 | 2,308 | ||
MDU RES GROUP INC | COM | 552690109 | 32 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 230 | 10,213 | SH | SOLE | 8,879 | 0 | 1,334 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 775 | 206,234 | SH | SOLE | 63,013 | 0 | 143,221 | ||
MEDTRONIC PLC | SHS | G5960L103 | 829 | 7,974 | SH | OTR | 7,394 | 334 | 246 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,094 | 106,758 | SH | SOLE | 95,553 | 0 | 11,205 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,353 | 28,364 | SH | OTR | 17,087 | 9,235 | 2,042 | ||
MERCK & CO. INC | COM | 58933Y105 | 21,996 | 265,173 | SH | SOLE | 243,486 | 100 | 21,587 | ||
MERCURY SYS INC | COM | 589378108 | 21 | 270 | SH | OTR | 270 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 192 | 2,478 | SH | SOLE | 2,334 | 0 | 144 | ||
METLIFE INC | COM | 59156R108 | 60 | 1,605 | SH | OTR | 1,419 | 96 | 90 | ||
METLIFE INC | COM | 59156R108 | 667 | 17,947 | SH | SOLE | 16,927 | 0 | 1,020 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 414 | 429 | SH | OTR | 398 | 0 | 31 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,675 | 3,805 | SH | SOLE | 3,534 | 0 | 271 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 885 | 31,618 | SH | SOLE | 30,952 | 0 | 666 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23 | 1,054 | SH | OTR | 0 | 0 | 1,054 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 779 | 35,838 | SH | SOLE | 13,497 | 0 | 22,341 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 556 | 5,406 | SH | OTR | 3,712 | 627 | 1,067 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,290 | 41,743 | SH | SOLE | 39,993 | 0 | 1,750 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 295 | 6,276 | SH | OTR | 5,873 | 0 | 403 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,193 | 67,987 | SH | SOLE | 64,742 | 0 | 3,245 | ||
MICROSOFT CORP | COM | 594918104 | 20,058 | 95,362 | SH | OTR | 73,179 | 17,117 | 5,066 | ||
MICROSOFT CORP | COM | 594918104 | 124,180 | 590,406 | SH | SOLE | 514,457 | 456 | 75,493 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 538 | 4,641 | SH | OTR | 3,797 | 132 | 712 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 635 | 5,480 | SH | SOLE | 5,062 | 0 | 418 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 46 | 11,548 | SH | SOLE | 5,312 | 0 | 6,236 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 38 | 14,728 | SH | SOLE | 4,003 | 0 | 10,725 | ||
MOHAWK INDS INC | COM | 608190104 | 16 | 169 | SH | OTR | 127 | 0 | 42 | ||
MOHAWK INDS INC | COM | 608190104 | 230 | 2,356 | SH | SOLE | 2,222 | 0 | 134 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 103 | 565 | SH | OTR | 558 | 7 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 650 | 3,550 | SH | SOLE | 3,165 | 0 | 385 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 848 | 19,010 | SH | SOLE | 7,270 | 0 | 11,740 | ||
MONDELEZ INTL INC | CL A | 609207105 | 668 | 11,625 | SH | OTR | 7,474 | 3,997 | 154 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,541 | 166,080 | SH | SOLE | 153,459 | 188 | 12,433 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 3 | SH | OTR | 0 | 3 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 206 | 737 | SH | SOLE | 55 | 0 | 682 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 411 | 5,126 | SH | OTR | 4,944 | 118 | 64 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,571 | 44,532 | SH | SOLE | 41,472 | 109 | 2,951 | ||
MOODYS CORP | COM | 615369105 | 931 | 3,213 | SH | OTR | 3,193 | 0 | 20 | ||
MOODYS CORP | COM | 615369105 | 1,884 | 6,500 | SH | SOLE | 5,666 | 0 | 834 | ||
MORGAN STANLEY | COM NEW | 617446448 | 190 | 3,936 | SH | OTR | 1,991 | 1,648 | 297 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,355 | 48,706 | SH | SOLE | 47,717 | 0 | 989 | ||
MORNINGSTAR INC | COM | 617700109 | 33 | 205 | SH | OTR | 205 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 287 | 1,786 | SH | SOLE | 1,614 | 0 | 172 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 275 | 1,756 | SH | SOLE | 1,613 | 0 | 143 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 172 | 10,918 | SH | SOLE | 3,379 | 0 | 7,539 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,550 | 595,766 | SH | SOLE | 595,766 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 44 | 693 | SH | OTR | 693 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 278 | 4,393 | SH | SOLE | 3,980 | 0 | 413 | ||
MSCI INC | COM | 55354G100 | 421 | 1,181 | SH | OTR | 1,106 | 14 | 61 | ||
MSCI INC | COM | 55354G100 | 3,216 | 9,014 | SH | SOLE | 8,472 | 0 | 542 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 191 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 6 | 394 | SH | OTR | 53 | 341 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 949 | 63,963 | SH | SOLE | 63,170 | 0 | 793 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 295 | 2,406 | SH | OTR | 2,298 | 0 | 108 | ||
NASDAQ INC | COM | 631103108 | 3,372 | 27,478 | SH | SOLE | 23,212 | 0 | 4,266 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 955 | 14,049 | SH | SOLE | 12,547 | 0 | 1,502 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 91 | 1,583 | SH | OTR | 0 | 1,583 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 196 | 3,399 | SH | SOLE | 1,669 | 0 | 1,730 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 33 | 915 | SH | OTR | 915 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 520 | 14,564 | SH | SOLE | 13,388 | 0 | 1,176 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 285 | 8,268 | SH | OTR | 6,000 | 2,162 | 106 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 83 | 2,399 | SH | SOLE | 1,950 | 0 | 449 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 593 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 36 | 831 | SH | OTR | 831 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 457 | 10,420 | SH | SOLE | 9,705 | 0 | 715 | ||
NETFLIX INC | COM | 64110L106 | 1,063 | 2,126 | SH | OTR | 1,170 | 236 | 720 | ||
NETFLIX INC | COM | 64110L106 | 11,408 | 22,814 | SH | SOLE | 15,540 | 0 | 7,274 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,463 | 15,215 | SH | OTR | 5,537 | 9,678 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 453 | 4,712 | SH | SOLE | 4,246 | 0 | 466 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 58 | 7,357 | SH | OTR | 7,086 | 0 | 271 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 494 | 62,162 | SH | SOLE | 61,174 | 0 | 988 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 56 | 6,798 | SH | OTR | 6,798 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 491 | 59,416 | SH | SOLE | 57,229 | 0 | 2,187 | ||
NEWMONT CORP | COM | 651639106 | 132 | 2,086 | SH | OTR | 0 | 0 | 2,086 | ||
NEWMONT CORP | COM | 651639106 | 118 | 1,860 | SH | SOLE | 1,415 | 0 | 445 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,852 | 10,274 | SH | OTR | 8,427 | 668 | 1,179 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,309 | 51,552 | SH | SOLE | 46,455 | 375 | 4,722 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 111 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,956 | 23,547 | SH | OTR | 9,924 | 936 | 12,687 | ||
NIKE INC | CL B | 654106103 | 13,591 | 108,258 | SH | SOLE | 92,791 | 0 | 15,467 | ||
NOBLE ENERGY INC | 0 | 655044105 | 66 | 7,769 | SH | OTR | 0 | 37 | 7,732 | ||
NOBLE ENERGY INC | 0 | 655044105 | 76 | 8,943 | SH | SOLE | 8,450 | 0 | 493 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 38 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,770 | 22,293 | SH | OTR | 17,977 | 1,240 | 3,076 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,514 | 16,421 | SH | SOLE | 15,482 | 0 | 939 | ||
NORTHERN TR CORP | COM | 665859104 | 1,936 | 24,830 | SH | SOLE | 24,544 | 0 | 286 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 144 | 456 | SH | OTR | 297 | 32 | 127 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,408 | 10,802 | SH | SOLE | 7,877 | 0 | 2,925 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 53 | 3,081 | SH | OTR | 0 | 0 | 3,081 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 690 | 40,337 | SH | SOLE | 15,445 | 0 | 24,892 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 322 | 3,707 | SH | OTR | 1,900 | 1,756 | 51 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,926 | 33,646 | SH | SOLE | 31,215 | 0 | 2,431 | ||
NOVAVAX INC | COM NEW | 670002401 | 20 | 187 | SH | OTR | 14 | 173 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 258 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,806 | 40,413 | SH | OTR | 40,265 | 6 | 142 | ||
NOVO-NORDISK A S | ADR | 670100205 | 608 | 8,758 | SH | SOLE | 6,888 | 0 | 1,870 | ||
NUCOR CORP | COM | 670346105 | 5 | 106 | SH | OTR | 0 | 0 | 106 | ||
NUCOR CORP | COM | 670346105 | 340 | 7,578 | SH | SOLE | 7,450 | 0 | 128 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 56 | 1,100 | SH | OTR | 700 | 400 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,077 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 258 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 254 | 16,245 | SH | OTR | 16,245 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,316 | 84,062 | SH | SOLE | 84,062 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 380 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,558 | 2,878 | SH | OTR | 2,279 | 201 | 398 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,873 | 21,937 | SH | SOLE | 19,305 | 100 | 2,532 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 459 | 3,679 | SH | OTR | 3,124 | 426 | 129 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,529 | 52,314 | SH | SOLE | 43,448 | 72 | 8,794 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 53 | 5,337 | SH | OTR | 33 | 0 | 5,304 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 127 | 12,716 | SH | SOLE | 11,235 | 0 | 1,481 | ||
OGE ENERGY CORP | COM | 670837103 | 799 | 26,644 | SH | OTR | 22,694 | 750 | 3,200 | ||
OGE ENERGY CORP | COM | 670837103 | 3,810 | 127,043 | SH | SOLE | 122,316 | 0 | 4,727 | ||
OKTA INC | CL A | 679295105 | 87 | 409 | SH | OTR | 297 | 86 | 26 | ||
OKTA INC | CL A | 679295105 | 925 | 4,326 | SH | SOLE | 3,580 | 0 | 746 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 254 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,446 | 7,990 | SH | SOLE | 7,399 | 0 | 591 | ||
OMNICOM GROUP INC | COM | 681919106 | 15 | 300 | SH | OTR | 0 | 0 | 300 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,020 | 20,608 | SH | SOLE | 20,376 | 0 | 232 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 124 | 5,713 | SH | OTR | 3,736 | 1,488 | 489 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 806 | 37,146 | SH | SOLE | 31,640 | 0 | 5,506 | ||
ONE GAS INC | COM | 68235P108 | 449 | 6,509 | SH | OTR | 6,509 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,154 | 16,718 | SH | SOLE | 16,409 | 0 | 309 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 102 | 3,251 | SH | OTR | 3,251 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 608 | 19,447 | SH | SOLE | 18,103 | 0 | 1,344 | ||
ONEOK INC NEW | COM | 682680103 | 1,643 | 63,256 | SH | OTR | 58,610 | 63 | 4,583 | ||
ONEOK INC NEW | COM | 682680103 | 4,437 | 170,781 | SH | SOLE | 158,993 | 0 | 11,788 | ||
ORACLE CORP | COM | 68389X105 | 1,237 | 20,728 | SH | OTR | 17,570 | 878 | 2,280 | ||
ORACLE CORP | COM | 68389X105 | 7,271 | 121,796 | SH | SOLE | 109,416 | 175 | 12,205 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 426 | 924 | SH | OTR | 821 | 31 | 72 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,707 | 14,546 | SH | SOLE | 13,905 | 0 | 641 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 332 | 5,317 | SH | OTR | 2,526 | 401 | 2,390 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,006 | 32,143 | SH | SOLE | 20,767 | 0 | 11,376 | ||
OVINTIV INC | COM | 69047Q102 | 1,209 | 148,107 | SH | SOLE | 148,107 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 245 | 3,561 | SH | SOLE | 3,200 | 0 | 361 | ||
PACCAR INC | COM | 693718108 | 38 | 451 | SH | OTR | 379 | 0 | 72 | ||
PACCAR INC | COM | 693718108 | 2,378 | 27,888 | SH | SOLE | 26,025 | 0 | 1,863 | ||
PACKAGING CORP AMER | COM | 695156109 | 531 | 4,870 | SH | OTR | 1,717 | 2,732 | 421 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,844 | 71,926 | SH | SOLE | 70,364 | 0 | 1,562 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,793 | 7,327 | SH | OTR | 6,944 | 113 | 270 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,660 | 27,213 | SH | SOLE | 23,676 | 82 | 3,455 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 75 | 7,521 | SH | OTR | 5,623 | 1,715 | 183 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 361 | 36,157 | SH | SOLE | 32,958 | 0 | 3,199 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 26 | 127 | SH | OTR | 0 | 16 | 111 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 218 | 1,076 | SH | SOLE | 700 | 0 | 376 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 356 | 38,074 | SH | SOLE | 3,074 | 0 | 35,000 | ||
PAYCHEX INC | COM | 704326107 | 1,130 | 14,168 | SH | OTR | 13,642 | 168 | 358 | ||
PAYCHEX INC | COM | 704326107 | 8,065 | 101,107 | SH | SOLE | 96,853 | 0 | 4,254 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 85 | 272 | SH | OTR | 0 | 184 | 88 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,753 | 5,631 | SH | SOLE | 3,730 | 0 | 1,901 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,732 | 18,942 | SH | OTR | 9,188 | 8,167 | 1,587 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,555 | 63,722 | SH | SOLE | 45,887 | 200 | 17,635 | ||
PCM FD INC | COM | 69323T101 | 168 | 16,553 | SH | OTR | 16,553 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 201 | 2,759 | SH | OTR | 0 | 0 | 2,759 | ||
PENN NATL GAMING INC | COM | 707569109 | 116 | 1,593 | SH | SOLE | 80 | 0 | 1,513 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 110 | 2,317 | SH | OTR | 1,657 | 660 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 661 | 13,860 | SH | SOLE | 13,010 | 0 | 850 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 35 | 3,401 | SH | OTR | 3,401 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 540 | 52,332 | SH | SOLE | 51,645 | 0 | 687 | ||
PEPSICO INC | COM | 713448108 | 5,728 | 41,328 | SH | OTR | 27,301 | 4,522 | 9,505 | ||
PEPSICO INC | COM | 713448108 | 38,383 | 276,933 | SH | SOLE | 263,092 | 228 | 13,613 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 950 | 133,459 | SH | SOLE | 1,600 | 0 | 131,859 | ||
PFIZER INC | COM | 717081103 | 2,928 | 79,784 | SH | OTR | 57,135 | 16,030 | 6,619 | ||
PFIZER INC | COM | 717081103 | 27,904 | 760,337 | SH | SOLE | 708,794 | 1,000 | 50,543 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,573 | 20,971 | SH | OTR | 14,768 | 1,478 | 4,725 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,522 | 73,634 | SH | SOLE | 68,940 | 0 | 4,694 | ||
PHILLIPS 66 | COM | 718546104 | 380 | 7,322 | SH | OTR | 1,651 | 4,943 | 728 | ||
PHILLIPS 66 | COM | 718546104 | 7,558 | 145,802 | SH | SOLE | 139,386 | 0 | 6,416 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 216 | 13,817 | SH | OTR | 13,817 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 212 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 376 | 3,683 | SH | SOLE | 3,333 | 0 | 350 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 258 | 22,672 | SH | OTR | 22,672 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 361 | 4,849 | SH | OTR | 2,151 | 2,440 | 258 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,174 | 82,815 | SH | SOLE | 76,913 | 0 | 5,902 | ||
PIONEER NAT RES CO | COM | 723787107 | 34 | 392 | SH | OTR | 0 | 154 | 238 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,945 | 22,617 | SH | SOLE | 17,668 | 89 | 4,860 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 559 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 350 | 3,182 | SH | OTR | 2,493 | 628 | 61 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,071 | 27,939 | SH | SOLE | 24,312 | 0 | 3,627 | ||
PNM RES INC | COM | 69349H107 | 3,651 | 88,327 | SH | SOLE | 794 | 0 | 87,533 | ||
POOL CORP | COM | 73278L105 | 205 | 614 | SH | OTR | 368 | 0 | 246 | ||
POOL CORP | COM | 73278L105 | 911 | 2,723 | SH | SOLE | 2,317 | 0 | 406 | ||
PPG INDS INC | COM | 693506107 | 21 | 172 | SH | OTR | 172 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,419 | 19,812 | SH | SOLE | 14,107 | 0 | 5,705 | ||
PPL CORP | COM | 69351T106 | 344 | 12,652 | SH | OTR | 10,493 | 75 | 2,084 | ||
PPL CORP | COM | 69351T106 | 2,644 | 97,164 | SH | SOLE | 93,865 | 0 | 3,299 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 11 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 54 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,398 | 18,699 | SH | OTR | 15,077 | 232 | 3,390 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,001 | 23,403 | SH | SOLE | 22,788 | 0 | 615 | ||
PRIMERICA INC | COM | 74164M108 | 5 | 43 | SH | OTR | 0 | 0 | 43 | ||
PRIMERICA INC | COM | 74164M108 | 658 | 5,817 | SH | SOLE | 4,965 | 0 | 852 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,566 | 40,044 | SH | OTR | 25,139 | 2,521 | 12,384 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,757 | 271,652 | SH | SOLE | 251,903 | 1,545 | 18,204 | ||
PROGRESSIVE CORP | COM | 743315103 | 204 | 2,153 | SH | OTR | 1,188 | 213 | 752 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,208 | 33,881 | SH | SOLE | 30,224 | 0 | 3,657 | ||
PROLOGIS INC. | COM | 74340W103 | 448 | 4,451 | SH | OTR | 2,826 | 135 | 1,490 | ||
PROLOGIS INC. | COM | 74340W103 | 3,401 | 33,796 | SH | SOLE | 32,976 | 0 | 820 | ||
PROOFPOINT INC | COM | 743424103 | 1,170 | 11,087 | SH | OTR | 3,458 | 7,233 | 396 | ||
PROOFPOINT INC | COM | 743424103 | 53 | 498 | SH | SOLE | 325 | 0 | 173 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 247 | 3,427 | SH | SOLE | 2,873 | 0 | 554 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,092 | 21,072 | SH | SOLE | 20,838 | 0 | 234 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 689 | 10,840 | SH | OTR | 8,925 | 1,822 | 93 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,630 | 151,613 | SH | SOLE | 145,952 | 700 | 4,961 | ||
PUBLIC STORAGE | COM | 74460D109 | 252 | 1,133 | SH | OTR | 1,034 | 10 | 89 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,871 | 21,868 | SH | SOLE | 20,840 | 0 | 1,028 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 195 | 3,554 | SH | OTR | 2,692 | 614 | 248 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,560 | 28,407 | SH | SOLE | 26,558 | 0 | 1,849 | ||
QORVO INC | COM | 74736K101 | 306 | 2,372 | SH | OTR | 2,013 | 228 | 131 | ||
QORVO INC | COM | 74736K101 | 5,337 | 41,367 | SH | SOLE | 40,122 | 0 | 1,245 | ||
QUALCOMM INC | COM | 747525103 | 1,559 | 13,245 | SH | OTR | 8,530 | 3,869 | 846 | ||
QUALCOMM INC | COM | 747525103 | 27,148 | 230,691 | SH | SOLE | 225,133 | 350 | 5,208 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,941 | 16,957 | SH | SOLE | 16,714 | 0 | 243 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 50 | 15,741 | SH | SOLE | 15,706 | 0 | 35 | ||
RAYONIER INC | COM | 754907103 | 45 | 1,687 | SH | OTR | 0 | 1,687 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,264 | 47,820 | SH | SOLE | 47,509 | 0 | 311 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 828 | 14,383 | SH | OTR | 8,804 | 1,168 | 4,411 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,532 | 96,142 | SH | SOLE | 94,361 | 0 | 1,781 | ||
RBC BEARINGS INC | COM | 75524B104 | 586 | 4,831 | SH | SOLE | 4,067 | 0 | 764 | ||
REALTY INCOME CORP | COM | 756109104 | 107 | 1,769 | SH | OTR | 1,213 | 0 | 556 | ||
REALTY INCOME CORP | COM | 756109104 | 244 | 4,023 | SH | SOLE | 3,925 | 0 | 98 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,438 | 45,946 | SH | SOLE | 6,000 | 0 | 39,946 | ||
REGAL BELOIT CORP | COM | 758750103 | 158 | 1,679 | SH | OTR | 1,618 | 61 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,087 | 11,584 | SH | SOLE | 10,810 | 0 | 774 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,322 | 2,362 | SH | OTR | 2,262 | 15 | 85 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,840 | 3,287 | SH | SOLE | 2,701 | 0 | 586 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 161 | 1,579 | SH | OTR | 1,579 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,705 | 16,708 | SH | SOLE | 16,049 | 0 | 659 | ||
REPLIGEN CORP | COM | 759916109 | 77 | 523 | SH | OTR | 0 | 523 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 137 | 927 | SH | SOLE | 750 | 0 | 177 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26 | 283 | SH | OTR | 125 | 0 | 158 | ||
REPUBLIC SVCS INC | COM | 760759100 | 185 | 1,986 | SH | SOLE | 1,910 | 0 | 76 | ||
RESMED INC | COM | 761152107 | 1,417 | 8,268 | SH | OTR | 8,113 | 3 | 152 | ||
RESMED INC | COM | 761152107 | 518 | 3,020 | SH | SOLE | 2,806 | 0 | 214 | ||
RINGCENTRAL INC | CL A | 76680R206 | 286 | 1,041 | SH | OTR | 948 | 93 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,135 | 7,773 | SH | SOLE | 7,570 | 17 | 186 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 92 | 1,531 | SH | OTR | 0 | 1,501 | 30 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 198 | 3,277 | SH | SOLE | 2,725 | 0 | 552 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 132 | 2,235 | SH | OTR | 0 | 2,235 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 170 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 625 | 7,462 | SH | SOLE | 6,860 | 0 | 602 | ||
ROBERT HALF INTL INC | COM | 770323103 | 47 | 896 | SH | OTR | 780 | 0 | 116 | ||
ROBERT HALF INTL INC | COM | 770323103 | 435 | 8,223 | SH | SOLE | 7,595 | 0 | 628 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 81 | 365 | SH | OTR | 289 | 6 | 70 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,650 | 7,475 | SH | SOLE | 6,987 | 0 | 488 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 469 | 1,188 | SH | OTR | 957 | 180 | 51 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,389 | 16,169 | SH | SOLE | 12,850 | 18 | 3,301 | ||
ROSS STORES INC | COM | 778296103 | 216 | 2,316 | SH | OTR | 1,847 | 402 | 67 | ||
ROSS STORES INC | COM | 778296103 | 2,757 | 29,542 | SH | SOLE | 18,764 | 0 | 10,778 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 210 | 3,239 | SH | OTR | 0 | 2,620 | 619 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 755 | 11,668 | SH | SOLE | 5,356 | 0 | 6,312 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 160 | 6,620 | SH | OTR | 1,879 | 2,856 | 1,885 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 157 | 6,484 | SH | SOLE | 4,020 | 0 | 2,464 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 105 | 4,170 | SH | OTR | 4,045 | 125 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 602 | 23,928 | SH | SOLE | 19,563 | 125 | 4,240 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,991 | 13,841 | SH | OTR | 13,490 | 255 | 96 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,190 | 39,350 | SH | SOLE | 36,626 | 0 | 2,724 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,660 | 10,585 | SH | OTR | 3,985 | 5,922 | 678 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,348 | 61,071 | SH | SOLE | 45,472 | 357 | 15,242 | ||
SANOFI | SPONSORED ADR | 80105N105 | 37 | 745 | SH | OTR | 275 | 116 | 354 | ||
SANOFI | SPONSORED ADR | 80105N105 | 580 | 11,555 | SH | SOLE | 8,655 | 0 | 2,900 | ||
SAP SE | SPON ADR | 803054204 | 329 | 2,112 | SH | OTR | 225 | 26 | 1,861 | ||
SAP SE | SPON ADR | 803054204 | 771 | 4,950 | SH | SOLE | 3,727 | 0 | 1,223 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 352 | 2,504 | SH | OTR | 2,353 | 49 | 102 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,481 | 17,670 | SH | SOLE | 17,109 | 54 | 507 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 116 | 365 | SH | OTR | 0 | 3 | 362 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,621 | 5,090 | SH | SOLE | 4,929 | 0 | 161 | ||
SCHLUMBERGER LTD | COM | 806857108 | 78 | 5,004 | SH | OTR | 3,177 | 1,088 | 739 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,980 | 127,242 | SH | SOLE | 98,879 | 0 | 28,363 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 47 | 1,306 | SH | OTR | 754 | 389 | 163 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,035 | 56,156 | SH | SOLE | 48,514 | 0 | 7,642 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 96 | 3,597 | SH | OTR | 0 | 3,597 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 433 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 38 | 724 | SH | OTR | 0 | 724 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 171 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 584 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 275 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,779 | 11,632 | SH | SOLE | 11,246 | 0 | 386 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 48 | 314 | SH | OTR | 314 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,562 | 10,139 | SH | SOLE | 3,416 | 0 | 6,723 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 593 | 30,050 | SH | SOLE | 11,530 | 0 | 18,520 | ||
SEI INVTS CO | COM | 784117103 | 40 | 781 | SH | OTR | 781 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 452 | 8,908 | SH | SOLE | 8,235 | 0 | 673 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 142 | 2,392 | SH | OTR | 1,892 | 500 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,005 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 59 | 1,982 | SH | OTR | 1,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 539 | 17,998 | SH | SOLE | 17,626 | 0 | 372 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 116 | 786 | SH | OTR | 572 | 0 | 214 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 373 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 478 | 7,452 | SH | OTR | 7,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 438 | 6,840 | SH | SOLE | 6,540 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 93 | 877 | SH | OTR | 762 | 115 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,023 | 9,695 | SH | SOLE | 9,595 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 68 | 2,834 | SH | OTR | 2,834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 667 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 72 | 934 | SH | OTR | 934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 429 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48 | 800 | SH | OTR | 500 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 395 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 93 | 1,461 | SH | OTR | 1,311 | 150 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 199 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 880 | 7,541 | SH | OTR | 5,566 | 1,975 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,049 | 68,968 | SH | SOLE | 67,393 | 1,575 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 85 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,351 | 33,867 | SH | SOLE | 32,510 | 0 | 1,357 | ||
SERVICENOW INC | COM | 81762P102 | 2,002 | 4,127 | SH | OTR | 1,349 | 2,640 | 138 | ||
SERVICENOW INC | COM | 81762P102 | 2,114 | 4,359 | SH | SOLE | 2,138 | 0 | 2,221 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 16 | SH | OTR | 0 | 16 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,801 | 2,585 | SH | SOLE | 2,270 | 0 | 315 | ||
SHOPIFY INC | CL A | 82509L107 | 4 | 4 | SH | OTR | 0 | 4 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 789 | 771 | SH | SOLE | 725 | 0 | 46 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 96 | 1,491 | SH | OTR | 240 | 0 | 1,251 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 407 | 6,286 | SH | SOLE | 4,754 | 0 | 1,532 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,213 | 9,947 | SH | SOLE | 9,748 | 0 | 199 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 259 | 1,778 | SH | OTR | 1,778 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,982 | 20,495 | SH | SOLE | 18,180 | 0 | 2,315 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 91 | 1,966 | SH | OTR | 1,299 | 111 | 556 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 360 | 7,773 | SH | SOLE | 7,159 | 0 | 614 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4 | 108 | SH | OTR | 0 | 0 | 108 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 920 | 23,535 | SH | SOLE | 23,178 | 0 | 357 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8 | 72 | SH | OTR | 10 | 12 | 50 | ||
SMUCKER J M CO | COM NEW | 832696405 | 751 | 6,500 | SH | SOLE | 6,370 | 0 | 130 | ||
SNAP INC | CL A | 83304A106 | 308 | 11,800 | SH | OTR | 9,928 | 1,739 | 133 | ||
SNAP INC | CL A | 83304A106 | 4,244 | 162,556 | SH | SOLE | 103,610 | 229 | 58,717 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 59 | SH | OTR | 0 | 0 | 59 | ||
SONOCO PRODS CO | COM | 835495102 | 341 | 6,668 | SH | SOLE | 5,638 | 0 | 1,030 | ||
SONY CORP | SPONSORED ADR | 835699307 | 74 | 962 | SH | OTR | 0 | 255 | 707 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,442 | 18,794 | SH | SOLE | 17,613 | 0 | 1,181 | ||
SOUTHERN CO | COM | 842587107 | 789 | 14,556 | SH | OTR | 10,119 | 2,477 | 1,960 | ||
SOUTHERN CO | COM | 842587107 | 4,023 | 74,195 | SH | SOLE | 69,148 | 585 | 4,462 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 135 | 3,590 | SH | OTR | 3,347 | 0 | 243 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 442 | 11,790 | SH | SOLE | 11,671 | 0 | 119 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 37 | 210 | SH | OTR | 0 | 210 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,862 | 10,512 | SH | SOLE | 4,634 | 0 | 5,878 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 185 | 6,241 | SH | OTR | 5,065 | 1,176 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,841 | 61,954 | SH | SOLE | 61,854 | 0 | 100 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 268 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 686 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21 | 570 | SH | OTR | 0 | 570 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 698 | 19,097 | SH | SOLE | 17,887 | 0 | 1,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,155 | 18,380 | SH | OTR | 13,034 | 4,286 | 1,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,902 | 160,954 | SH | SOLE | 159,843 | 600 | 511 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 208 | 615 | SH | OTR | 215 | 400 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,440 | 16,056 | SH | SOLE | 15,843 | 0 | 213 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 33 | 485 | SH | OTR | 200 | 285 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 470 | 6,817 | SH | SOLE | 6,442 | 0 | 375 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 223 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 327 | 6,549 | SH | OTR | 0 | 6,549 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 188 | 3,770 | SH | SOLE | 3,350 | 0 | 420 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5 | 120 | SH | OTR | 0 | 120 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 658 | 16,097 | SH | SOLE | 15,497 | 0 | 600 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 225 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 74 | 2,396 | SH | OTR | 0 | 2,396 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 346 | 11,274 | SH | SOLE | 11,272 | 0 | 1 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,534 | 50,572 | SH | OTR | 0 | 50,572 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 262 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 911 | 9,861 | SH | OTR | 7,281 | 2,580 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,296 | 208,835 | SH | SOLE | 207,127 | 0 | 1,708 | ||
SPLUNK INC | COM | 848637104 | 507 | 2,694 | SH | OTR | 2,258 | 363 | 73 | ||
SPLUNK INC | COM | 848637104 | 4,411 | 23,444 | SH | SOLE | 17,978 | 43 | 5,423 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 70 | 288 | SH | OTR | 134 | 154 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,118 | 4,611 | SH | SOLE | 2,211 | 0 | 2,400 | ||
SQUARE INC | CL A | 852234103 | 16 | 97 | SH | OTR | 0 | 71 | 26 | ||
SQUARE INC | CL A | 852234103 | 322 | 1,982 | SH | SOLE | 1,892 | 0 | 90 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 245 | 4,055 | SH | SOLE | 4,000 | 0 | 55 | ||
STAG INDL INC | COM | 85254J102 | 270 | 8,845 | SH | OTR | 2,623 | 222 | 6,000 | ||
STAG INDL INC | COM | 85254J102 | 79 | 2,597 | SH | SOLE | 2,322 | 0 | 275 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 29 | SH | OTR | 0 | 0 | 29 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 809 | 4,985 | SH | SOLE | 4,156 | 0 | 829 | ||
STARBUCKS CORP | COM | 855244109 | 2,781 | 32,373 | SH | OTR | 28,183 | 3,062 | 1,128 | ||
STARBUCKS CORP | COM | 855244109 | 16,690 | 194,246 | SH | SOLE | 178,723 | 142 | 15,381 | ||
STATE STR CORP | COM | 857477103 | 47 | 793 | SH | OTR | 720 | 0 | 73 | ||
STATE STR CORP | COM | 857477103 | 362 | 6,106 | SH | SOLE | 4,959 | 0 | 1,147 | ||
STEEL DYNAMICS INC | COM | 858119100 | 82 | 2,849 | SH | OTR | 2,849 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 510 | 17,803 | SH | SOLE | 16,064 | 0 | 1,739 | ||
STERIS PLC | SHS USD | G8473T100 | 80 | 453 | SH | OTR | 333 | 59 | 61 | ||
STERIS PLC | SHS USD | G8473T100 | 1,156 | 6,561 | SH | SOLE | 6,183 | 0 | 378 | ||
STERLING CONSTR INC | COM | 859241101 | 5,132 | 362,464 | SH | SOLE | 361,654 | 0 | 810 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 258 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 103 | 3,762 | SH | OTR | 0 | 2,500 | 1,262 | ||
STORE CAP CORP | COM | 862121100 | 203 | 7,415 | SH | SOLE | 6,651 | 0 | 764 | ||
STRYKER CORPORATION | COM | 863667101 | 1,179 | 5,659 | SH | OTR | 1,265 | 3,855 | 539 | ||
STRYKER CORPORATION | COM | 863667101 | 4,474 | 21,471 | SH | SOLE | 15,603 | 75 | 5,793 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 19 | 3,318 | SH | OTR | 0 | 3,318 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 94 | 16,748 | SH | SOLE | 11,149 | 0 | 5,599 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 133 | SH | OTR | 0 | 133 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 286 | 23,381 | SH | SOLE | 19,822 | 0 | 3,559 | ||
SUNPOWER CORP | COM | 867652406 | 250 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SUNRUN INC | COM | 86771W105 | 35 | 454 | SH | OTR | 0 | 0 | 454 | ||
SUNRUN INC | COM | 86771W105 | 173 | 2,246 | SH | SOLE | 1,800 | 0 | 446 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 112 | 465 | SH | OTR | 377 | 0 | 88 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 566 | 2,351 | SH | SOLE | 2,144 | 0 | 207 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 279 | 10,662 | SH | OTR | 9,789 | 0 | 873 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,538 | 96,987 | SH | SOLE | 90,198 | 0 | 6,789 | ||
SYNOPSYS INC | COM | 871607107 | 16 | 77 | SH | OTR | 0 | 0 | 77 | ||
SYNOPSYS INC | COM | 871607107 | 451 | 2,109 | SH | SOLE | 260 | 0 | 1,849 | ||
SYSCO CORP | COM | 871829107 | 333 | 5,360 | SH | OTR | 3,473 | 1,736 | 151 | ||
SYSCO CORP | COM | 871829107 | 4,722 | 75,900 | SH | SOLE | 72,428 | 90 | 3,382 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 248 | 3,056 | SH | OTR | 0 | 574 | 2,482 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 999 | 12,324 | SH | SOLE | 10,698 | 0 | 1,626 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 504 | SH | OTR | 0 | 12 | 492 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 171 | 1,032 | SH | SOLE | 934 | 0 | 98 | ||
TARGET CORP | COM | 87612E106 | 2,692 | 17,100 | SH | OTR | 11,094 | 2,504 | 3,502 | ||
TARGET CORP | COM | 87612E106 | 14,919 | 94,772 | SH | SOLE | 86,267 | 160 | 8,345 | ||
TC ENERGY CORP | COM | 87807B107 | 57 | 1,359 | SH | OTR | 0 | 1,359 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 380 | 9,044 | SH | SOLE | 1,049 | 0 | 7,995 | ||
TELADOC HEALTH INC | COM | 87918A105 | 336 | 1,532 | SH | OTR | 1,108 | 333 | 91 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,884 | 8,594 | SH | SOLE | 8,320 | 26 | 248 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 38 | 124 | SH | OTR | 124 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 606 | 1,954 | SH | SOLE | 1,811 | 0 | 143 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 179 | 527 | SH | OTR | 499 | 0 | 28 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,030 | 3,025 | SH | SOLE | 2,782 | 0 | 243 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 40 | 2,172 | SH | OTR | 2,172 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 245 | 13,294 | SH | SOLE | 12,080 | 0 | 1,214 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,602 | 85,233 | SH | SOLE | 85,020 | 0 | 213 | ||
TESLA INC | COM | 88160R101 | 958 | 2,234 | SH | OTR | 1,578 | 6 | 650 | ||
TESLA INC | COM | 88160R101 | 6,222 | 14,502 | SH | SOLE | 13,617 | 0 | 885 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,795 | 19,575 | SH | OTR | 14,324 | 2,665 | 2,586 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,103 | 154,794 | SH | SOLE | 141,409 | 244 | 13,141 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,391 | 3,151 | SH | OTR | 1,173 | 1,078 | 900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,968 | 27,105 | SH | SOLE | 24,265 | 28 | 2,812 | ||
THOR INDS INC | COM | 885160101 | 831 | 8,725 | SH | SOLE | 7,394 | 0 | 1,331 | ||
TIMKEN CO | COM | 887389104 | 125 | 2,306 | SH | OTR | 2,306 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 841 | 15,520 | SH | SOLE | 12,892 | 0 | 2,628 | ||
TJX COS INC NEW | COM | 872540109 | 220 | 3,947 | SH | OTR | 2,502 | 375 | 1,070 | ||
TJX COS INC NEW | COM | 872540109 | 3,904 | 70,151 | SH | SOLE | 62,386 | 0 | 7,765 | ||
T-MOBILE US INC | COM | 872590104 | 171 | 1,491 | SH | OTR | 1,236 | 112 | 143 | ||
T-MOBILE US INC | COM | 872590104 | 2,608 | 22,802 | SH | SOLE | 20,105 | 0 | 2,697 | ||
TORO CO | COM | 891092108 | 99 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
TORO CO | COM | 891092108 | 627 | 7,467 | SH | SOLE | 6,664 | 0 | 803 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 67 | 1,963 | SH | OTR | 1,689 | 274 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 618 | 18,011 | SH | SOLE | 2,534 | 0 | 15,477 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 491 | 3,710 | SH | SOLE | 2,937 | 0 | 773 | ||
TPI COMPOSITES INC | COM | 87266J104 | 261 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15 | 106 | SH | OTR | 0 | 0 | 106 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 305 | 2,125 | SH | SOLE | 1,939 | 0 | 186 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 133 | 1,093 | SH | OTR | 926 | 0 | 167 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 818 | 6,750 | SH | SOLE | 5,538 | 0 | 1,212 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 280 | 589 | SH | OTR | 213 | 85 | 291 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 981 | 2,065 | SH | SOLE | 1,911 | 0 | 154 | ||
TRANSUNION | COM | 89400J107 | 42 | 499 | SH | OTR | 0 | 499 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,319 | 15,681 | SH | SOLE | 5,236 | 0 | 10,445 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 299 | 2,768 | SH | OTR | 1,848 | 881 | 39 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,518 | 14,035 | SH | SOLE | 10,295 | 0 | 3,740 | ||
TREX CO INC | COM | 89531P105 | 111 | 1,552 | SH | OTR | 570 | 18 | 964 | ||
TREX CO INC | COM | 89531P105 | 159 | 2,214 | SH | SOLE | 1,540 | 0 | 674 | ||
TRIMBLE INC | COM | 896239100 | 2 | 40 | SH | OTR | 0 | 0 | 40 | ||
TRIMBLE INC | COM | 896239100 | 215 | 4,418 | SH | SOLE | 3,776 | 0 | 642 | ||
TRUIST FINL CORP | COM | 89832Q109 | 360 | 9,455 | SH | OTR | 6,891 | 1,807 | 757 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,607 | 94,789 | SH | SOLE | 91,461 | 0 | 3,328 | ||
TWILIO INC | CL A | 90138F102 | 72 | 291 | SH | OTR | 217 | 74 | 0 | ||
TWILIO INC | CL A | 90138F102 | 893 | 3,615 | SH | SOLE | 3,449 | 0 | 166 | ||
TWITTER INC | COM | 90184L102 | 391 | 8,784 | SH | OTR | 8,372 | 144 | 268 | ||
TWITTER INC | COM | 90184L102 | 2,716 | 61,023 | SH | SOLE | 58,534 | 158 | 2,331 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 56 | 160 | SH | OTR | 160 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,399 | 4,013 | SH | SOLE | 30 | 0 | 3,983 | ||
TYSON FOODS INC | CL A | 902494103 | 94 | 1,576 | SH | OTR | 1,469 | 0 | 107 | ||
TYSON FOODS INC | CL A | 902494103 | 546 | 9,178 | SH | SOLE | 8,423 | 0 | 755 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 262 | 7,176 | SH | OTR | 6,921 | 255 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,350 | 91,841 | SH | SOLE | 72,253 | 145 | 19,443 | ||
UGI CORP NEW | COM | 902681105 | 139 | 4,207 | SH | OTR | 4,207 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,217 | 36,893 | SH | SOLE | 34,920 | 0 | 1,973 | ||
ULTA BEAUTY INC | COM | 90384S303 | 63 | 283 | SH | OTR | 277 | 6 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 387 | 1,729 | SH | SOLE | 1,575 | 0 | 154 | ||
UNIFIRST CORP MASS | COM | 904708104 | 500 | 2,640 | SH | SOLE | 2,585 | 0 | 55 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 24 | 400 | SH | OTR | 0 | 400 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 850 | 14,070 | SH | SOLE | 12,953 | 0 | 1,117 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 342 | 5,551 | SH | OTR | 1,000 | 3,065 | 1,486 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,731 | 28,072 | SH | SOLE | 26,792 | 0 | 1,280 | ||
UNION PAC CORP | COM | 907818108 | 1,888 | 9,591 | SH | OTR | 7,489 | 1,735 | 367 | ||
UNION PAC CORP | COM | 907818108 | 16,866 | 85,672 | SH | SOLE | 77,953 | 313 | 7,406 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,484 | 14,907 | SH | OTR | 5,441 | 7,304 | 2,162 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,274 | 49,656 | SH | SOLE | 45,381 | 0 | 4,275 | ||
UNITED RENTALS INC | COM | 911363109 | 39 | 224 | SH | OTR | 0 | 19 | 205 | ||
UNITED RENTALS INC | COM | 911363109 | 444 | 2,543 | SH | SOLE | 2,489 | 0 | 54 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,074 | 9,859 | SH | OTR | 7,498 | 889 | 1,472 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,995 | 73,756 | SH | SOLE | 61,931 | 0 | 11,825 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31 | 288 | SH | OTR | 288 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 481 | 4,490 | SH | SOLE | 4,184 | 0 | 306 | ||
UNUM GROUP | COM | 91529Y106 | 241 | 14,315 | SH | OTR | 11,318 | 745 | 2,252 | ||
UNUM GROUP | COM | 91529Y106 | 2,217 | 131,715 | SH | SOLE | 124,950 | 0 | 6,765 | ||
US BANCORP DEL | COM NEW | 902973304 | 784 | 21,870 | SH | OTR | 14,041 | 1,508 | 6,321 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,027 | 168,109 | SH | SOLE | 148,736 | 100 | 19,273 | ||
V F CORP | COM | 918204108 | 426 | 6,066 | SH | OTR | 2,299 | 3,115 | 652 | ||
V F CORP | COM | 918204108 | 8,854 | 126,039 | SH | SOLE | 115,195 | 0 | 10,844 | ||
VAIL RESORTS INC | COM | 91879Q109 | 938 | 4,383 | SH | OTR | 1,469 | 2,914 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 669 | 3,126 | SH | SOLE | 1,256 | 0 | 1,870 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 218 | 5,023 | SH | OTR | 2,684 | 2,179 | 160 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 753 | 17,374 | SH | SOLE | 5,765 | 0 | 11,609 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 264 | 2,829 | SH | OTR | 2,079 | 750 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 527 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 214 | 2,574 | SH | OTR | 1,974 | 600 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,381 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 95 | 1,079 | SH | OTR | 500 | 258 | 320 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,553 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 983 | 16,888 | SH | OTR | 16,137 | 333 | 418 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,723 | 63,988 | SH | SOLE | 63,988 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 52 | 400 | SH | OTR | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 153 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 173 | 759 | SH | OTR | 289 | 470 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,379 | 14,845 | SH | SOLE | 14,789 | 0 | 56 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 136 | 867 | SH | OTR | 505 | 362 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 300 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 317 | 1,759 | SH | OTR | 1,434 | 325 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,561 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 356 | 3,510 | SH | OTR | 3,035 | 475 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,098 | 20,701 | SH | SOLE | 20,161 | 0 | 540 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 455 | 2,581 | SH | OTR | 2,275 | 306 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,318 | 41,518 | SH | SOLE | 40,782 | 0 | 735 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,183 | 14,980 | SH | OTR | 8,358 | 6,522 | 100 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,177 | 192,208 | SH | SOLE | 191,229 | 37 | 942 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 869 | 2,825 | SH | OTR | 441 | 2,384 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,741 | 31,664 | SH | SOLE | 31,284 | 0 | 380 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 308 | 2,788 | SH | OTR | 0 | 2,788 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 312 | 2,819 | SH | SOLE | 2,699 | 0 | 120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 126 | 818 | SH | OTR | 714 | 104 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,973 | 32,331 | SH | SOLE | 32,234 | 0 | 97 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 214 | 995 | SH | OTR | 210 | 785 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,042 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,031 | 6,055 | SH | OTR | 4,495 | 1,320 | 240 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,174 | 112,584 | SH | SOLE | 112,584 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205 | 1,958 | SH | OTR | 800 | 1,158 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,771 | 16,946 | SH | SOLE | 16,820 | 0 | 126 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,097 | 21,750 | SH | SOLE | 18,950 | 0 | 2,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,803 | 64,829 | SH | OTR | 54,436 | 10,393 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,478 | 450,473 | SH | SOLE | 448,884 | 0 | 1,588 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 209 | 3,992 | SH | OTR | 3,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 119 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,624 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 51 | 1,003 | SH | OTR | 0 | 1,003 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 341 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,814 | 51,699 | SH | OTR | 0 | 51,699 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 242 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,652 | 90,311 | SH | SOLE | 89,736 | 0 | 575 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37 | 600 | SH | OTR | 0 | 600 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,734 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222 | 2,678 | SH | SOLE | 977 | 0 | 1,701 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,129 | 5,066 | SH | SOLE | 4,491 | 0 | 575 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250 | 1,941 | SH | OTR | 325 | 1,431 | 185 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,240 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8 | 161 | SH | OTR | 0 | 0 | 161 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 608 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,277 | 31,226 | SH | OTR | 19,396 | 10,855 | 975 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,385 | 840,697 | SH | SOLE | 839,003 | 0 | 1,693 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,312 | 16,217 | SH | OTR | 11,382 | 4,835 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 366 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 790 | 10,971 | SH | OTR | 0 | 10,971 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 452 | 1,928 | SH | OTR | 1,928 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,193 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 129 | 788 | SH | OTR | 375 | 413 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 835 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 44 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 605 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 85 | 1,455 | SH | OTR | 1,305 | 150 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,189 | 37,421 | SH | SOLE | 37,271 | 150 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 288 | 1,414 | SH | OTR | 1,112 | 165 | 137 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,848 | 13,963 | SH | SOLE | 13,848 | 115 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,091 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 743 | 2,387 | SH | OTR | 2,387 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,710 | 31,177 | SH | SOLE | 30,877 | 0 | 300 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 52 | 387 | SH | OTR | 337 | 50 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 622 | 4,619 | SH | SOLE | 4,569 | 50 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 47 | 367 | SH | OTR | 367 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 567 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4 | 25 | SH | OTR | 0 | 0 | 25 | ||
VARIAN MED SYS INC | COM | 92220P105 | 351 | 2,038 | SH | SOLE | 2,000 | 0 | 38 | ||
VEEVA SYS INC | CL A COM | 922475108 | 429 | 1,527 | SH | OTR | 1,407 | 83 | 37 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,181 | 18,427 | SH | SOLE | 16,484 | 0 | 1,943 | ||
VENTAS INC | COM | 92276F100 | 179 | 4,256 | SH | OTR | 3,500 | 614 | 142 | ||
VENTAS INC | COM | 92276F100 | 222 | 5,279 | SH | SOLE | 5,058 | 0 | 221 | ||
VEONEER INC | COM | 92336X109 | 809 | 55,000 | SH | SOLE | 21,030 | 0 | 33,970 | ||
VEREIT INC | COM | 92339V100 | 214 | 32,996 | SH | SOLE | 32,942 | 0 | 54 | ||
VERISIGN INC | COM | 92343E102 | 777 | 3,794 | SH | OTR | 3,485 | 110 | 199 | ||
VERISIGN INC | COM | 92343E102 | 10,554 | 51,520 | SH | SOLE | 49,843 | 0 | 1,677 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 79 | 427 | SH | OTR | 285 | 0 | 142 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 693 | 3,739 | SH | SOLE | 2,766 | 0 | 973 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,735 | 79,597 | SH | OTR | 40,464 | 12,325 | 26,808 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,661 | 565,819 | SH | SOLE | 532,363 | 0 | 33,456 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,698 | 9,913 | SH | OTR | 4,393 | 5,183 | 337 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,149 | 33,620 | SH | SOLE | 27,741 | 55 | 5,824 | ||
VIACOMCBS INC | CL B | 92556H206 | 100 | 3,588 | SH | OTR | 2,835 | 0 | 753 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,101 | 39,314 | SH | SOLE | 38,562 | 0 | 752 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 973 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,754 | 8,773 | SH | OTR | 5,556 | 1,058 | 2,159 | ||
VISA INC | COM CL A | 92826C839 | 22,996 | 114,995 | SH | SOLE | 90,727 | 0 | 24,268 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 128 | 9,525 | SH | OTR | 3,394 | 807 | 5,324 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 390 | 29,028 | SH | SOLE | 25,479 | 0 | 3,549 | ||
VOYA FINANCIAL INC | COM | 929089100 | 141 | 2,943 | SH | OTR | 2,914 | 0 | 29 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,267 | 26,441 | SH | SOLE | 24,717 | 0 | 1,724 | ||
VULCAN MATLS CO | COM | 929160109 | 16 | 118 | SH | OTR | 42 | 0 | 76 | ||
VULCAN MATLS CO | COM | 929160109 | 674 | 4,975 | SH | SOLE | 4,884 | 0 | 91 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 364 | 10,127 | SH | OTR | 7,238 | 597 | 2,292 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,703 | 130,935 | SH | SOLE | 124,970 | 125 | 5,840 | ||
WALMART INC | COM | 931142103 | 2,031 | 14,514 | SH | OTR | 12,825 | 1,079 | 610 | ||
WALMART INC | COM | 931142103 | 33,114 | 236,680 | SH | SOLE | 225,876 | 50 | 10,754 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 304 | 2,688 | SH | OTR | 2,438 | 173 | 77 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,895 | 52,092 | SH | SOLE | 49,174 | 0 | 2,918 | ||
WATERS CORP | COM | 941848103 | 305 | 1,558 | SH | OTR | 1,319 | 139 | 100 | ||
WATERS CORP | COM | 941848103 | 2,001 | 10,228 | SH | SOLE | 9,612 | 135 | 481 | ||
WATSCO INC | COM | 942622200 | 55 | 236 | SH | OTR | 236 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,418 | 6,087 | SH | SOLE | 5,812 | 0 | 275 | ||
WD-40 CO | COM | 929236107 | 593 | 3,132 | SH | SOLE | 2,931 | 0 | 201 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 332 | 3,422 | SH | OTR | 3,103 | 0 | 319 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,248 | 23,198 | SH | SOLE | 21,160 | 0 | 2,038 | ||
WELLS FARGO CO NEW | COM | 949746101 | 513 | 21,829 | SH | OTR | 19,958 | 1,370 | 501 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,179 | 220,282 | SH | SOLE | 216,843 | 280 | 3,159 | ||
WELLTOWER INC | COM | 95040Q104 | 354 | 6,419 | SH | OTR | 5,095 | 0 | 1,324 | ||
WELLTOWER INC | COM | 95040Q104 | 693 | 12,581 | SH | SOLE | 11,770 | 0 | 811 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 54 | 1,694 | SH | OTR | 1,566 | 0 | 128 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 298 | 9,423 | SH | SOLE | 8,718 | 0 | 705 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 19 | 510 | SH | OTR | 106 | 233 | 171 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 626 | 17,118 | SH | SOLE | 17,061 | 0 | 57 | ||
WESTERN UN CO | COM | 959802109 | 78 | 3,658 | SH | OTR | 3,442 | 0 | 216 | ||
WESTERN UN CO | COM | 959802109 | 648 | 30,247 | SH | SOLE | 29,381 | 0 | 866 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 55 | 865 | SH | OTR | 792 | 48 | 25 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 780 | 12,342 | SH | SOLE | 12,195 | 0 | 147 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 544 | 19,069 | SH | OTR | 15,018 | 3,724 | 327 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 493 | 17,298 | SH | SOLE | 15,309 | 0 | 1,989 | ||
WILLIAMS COS INC | COM | 969457100 | 170 | 8,662 | SH | OTR | 1,960 | 5,362 | 1,340 | ||
WILLIAMS COS INC | COM | 969457100 | 853 | 43,423 | SH | SOLE | 32,427 | 0 | 10,996 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 25 | 404 | SH | OTR | 0 | 404 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,980 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 342 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 65 | 303 | SH | OTR | 171 | 122 | 10 | ||
WORKDAY INC | CL A | 98138H101 | 803 | 3,734 | SH | SOLE | 1,561 | 0 | 2,173 | ||
WPX ENERGY INC | COM | 98212B103 | 59 | 12,127 | SH | OTR | 0 | 12,127 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 125 | 25,501 | SH | SOLE | 24,073 | 0 | 1,428 | ||
XCEL ENERGY INC | COM | 98389B100 | 202 | 2,921 | SH | OTR | 929 | 748 | 1,244 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,532 | 22,200 | SH | SOLE | 19,394 | 0 | 2,806 | ||
XILINX INC | COM | 983919101 | 357 | 3,429 | SH | OTR | 2,978 | 0 | 451 | ||
XILINX INC | COM | 983919101 | 2,154 | 20,665 | SH | SOLE | 17,582 | 0 | 3,083 | ||
XYLEM INC | COM | 98419M100 | 715 | 8,496 | SH | OTR | 100 | 8,017 | 379 | ||
XYLEM INC | COM | 98419M100 | 2,401 | 28,546 | SH | SOLE | 28,447 | 0 | 99 | ||
YANDEX N V | SHS CLASS A | N97284108 | 83 | 1,278 | SH | OTR | 0 | 1,278 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 123 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 569 | 6,231 | SH | OTR | 5,884 | 135 | 212 | ||
YUM BRANDS INC | COM | 988498101 | 4,270 | 46,768 | SH | SOLE | 46,510 | 0 | 258 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 109 | 2,055 | SH | OTR | 1,728 | 280 | 47 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 807 | 15,240 | SH | SOLE | 13,348 | 0 | 1,892 | ||
ZENDESK INC | COM | 98936J101 | 396 | 3,852 | SH | OTR | 3,718 | 86 | 48 | ||
ZENDESK INC | COM | 98936J101 | 2,861 | 27,798 | SH | SOLE | 26,934 | 86 | 778 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 174 | 1,276 | SH | OTR | 579 | 458 | 239 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 457 | 3,355 | SH | SOLE | 3,296 | 0 | 59 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,475 | 14,967 | SH | OTR | 5,367 | 9,126 | 474 | ||
ZOETIS INC | CL A | 98978V103 | 7,129 | 43,112 | SH | SOLE | 39,357 | 63 | 3,692 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 179 | 381 | SH | OTR | 377 | 4 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 746 | 1,587 | SH | SOLE | 1,455 | 0 | 132 |