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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,908,406 | 15,914 | SH | OTR | 15,088 | 526 | 300 | |||
3M CO | COM | 88579Y101 | 6,134,027 | 51,151 | SH | SOLE | 45,641 | 0 | 5,510 | |||
AAON INC | COM PAR $0.004 | 000360206 | 33,560,106 | 445,567 | SH | SOLE | 445,567 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 5,574 | 183 | SH | OTR | 0 | 105 | 78 | |||
ABB LTD | SPONSORED ADR | 000375204 | 429,181 | 14,090 | SH | SOLE | 10,253 | 0 | 3,837 | |||
ABBOTT LABS | COM | 002824100 | 3,336,298 | 30,388 | SH | OTR | 22,377 | 6,693 | 1,318 | |||
ABBOTT LABS | COM | 002824100 | 20,161,326 | 183,635 | SH | SOLE | 164,725 | 496 | 18,414 | |||
ABBVIE INC | COM | 00287Y109 | 8,569,852 | 53,027 | SH | OTR | 31,671 | 18,334 | 3,022 | |||
ABBVIE INC | COM | 00287Y109 | 51,864,652 | 320,924 | SH | SOLE | 311,699 | 989 | 8,236 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,422,223 | 12,825 | SH | OTR | 11,282 | 475 | 1,068 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,097,807 | 56,580 | SH | SOLE | 45,806 | 93 | 10,681 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 196,121 | 2,562 | SH | OTR | 1,637 | 104 | 821 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,676,188 | 34,960 | SH | SOLE | 27,749 | 0 | 7,211 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 211,649 | 1,278 | SH | OTR | 1,275 | 3 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,228,826 | 7,420 | SH | SOLE | 7,147 | 0 | 273 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 820,123 | 2,437 | SH | OTR | 1,979 | 336 | 122 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,958,927 | 41,479 | SH | SOLE | 37,270 | 8 | 4,201 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 80,572 | 548 | SH | OTR | 421 | 80 | 47 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 159,674 | 1,086 | SH | SOLE | 981 | 0 | 105 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 410,371 | 4,784 | SH | SOLE | 4,772 | 0 | 12 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 437,456 | 6,754 | SH | OTR | 1,238 | 1,244 | 4,272 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,974,789 | 76,807 | SH | SOLE | 75,002 | 60 | 1,745 | |||
AECOM | COM | 00766T100 | 162,216 | 1,910 | SH | OTR | 0 | 1,668 | 242 | |||
AECOM | COM | 00766T100 | 785,517 | 9,249 | SH | SOLE | 233 | 0 | 9,016 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 26,933 | 5,344 | SH | OTR | 5,344 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 43,202 | 8,572 | SH | SOLE | 4,599 | 0 | 3,973 | |||
AES CORP | COM | 00130H105 | 382,306 | 13,293 | SH | OTR | 9,832 | 0 | 3,461 | |||
AES CORP | COM | 00130H105 | 3,462,790 | 120,403 | SH | SOLE | 118,820 | 0 | 1,583 | |||
AFLAC INC | COM | 001055102 | 234,020 | 3,253 | SH | OTR | 3,167 | 0 | 86 | |||
AFLAC INC | COM | 001055102 | 1,805,262 | 25,094 | SH | SOLE | 24,550 | 0 | 544 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 140,820 | 941 | SH | OTR | 648 | 21 | 272 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,712,855 | 18,128 | SH | SOLE | 14,722 | 0 | 3,406 | |||
AGNC INVT CORP | COM | 00123Q104 | 190,874 | 18,442 | SH | OTR | 18,412 | 0 | 30 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,320,639 | 127,598 | SH | SOLE | 125,132 | 0 | 2,466 | |||
AIR LEASE CORP | CL A | 00912X302 | 141,385 | 3,680 | SH | OTR | 3,479 | 201 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,190,558 | 30,988 | SH | SOLE | 30,575 | 0 | 413 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,205,913 | 3,912 | SH | OTR | 2,971 | 697 | 244 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,240,424 | 13,756 | SH | SOLE | 11,497 | 6 | 2,253 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 649,655 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 154,755 | 1,810 | SH | OTR | 1,779 | 31 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,463,247 | 17,114 | SH | SOLE | 17,070 | 0 | 44 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,293 | 217 | SH | OTR | 0 | 0 | 217 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 193,215 | 2,292 | SH | SOLE | 803 | 0 | 1,489 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 6,491 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 1,060,532 | 10,757 | SH | SOLE | 10,476 | 0 | 281 | |||
ALBEMARLE CORP | COM | 012653101 | 1,734 | 8 | SH | OTR | 2 | 6 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,226,560 | 5,656 | SH | SOLE | 1,821 | 0 | 3,835 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 149,079 | 7,188 | SH | OTR | 6,466 | 722 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 998,776 | 48,157 | SH | SOLE | 48,144 | 0 | 13 | |||
ALCON AG | ORD SHS | H01301128 | 93,502 | 1,364 | SH | OTR | 0 | 1,351 | 13 | |||
ALCON AG | ORD SHS | H01301128 | 321,430 | 4,689 | SH | SOLE | 4,041 | 0 | 648 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 112,165 | 770 | SH | OTR | 6 | 192 | 572 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 143,921 | 988 | SH | SOLE | 331 | 0 | 657 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,544 | 97 | SH | OTR | 0 | 97 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305,408 | 3,467 | SH | SOLE | 3,233 | 0 | 234 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 50,616 | 240 | SH | OTR | 133 | 7 | 100 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,034,886 | 4,907 | SH | SOLE | 4,678 | 0 | 229 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 166,837 | 1,585 | SH | OTR | 1,448 | 0 | 137 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 866,184 | 8,229 | SH | SOLE | 8,088 | 0 | 141 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 494,304 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 339,913 | 8,171 | SH | OTR | 8,082 | 89 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,400,508 | 81,743 | SH | SOLE | 79,973 | 0 | 1,770 | |||
ALLSTATE CORP | COM | 020002101 | 103,716 | 764 | SH | OTR | 605 | 63 | 96 | |||
ALLSTATE CORP | COM | 020002101 | 1,056,595 | 7,792 | SH | SOLE | 6,834 | 0 | 958 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 118,825 | 500 | SH | OTR | 488 | 12 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,225,561 | 5,157 | SH | SOLE | 5,024 | 21 | 112 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,130,046 | 46,810 | SH | OTR | 38,681 | 3,485 | 4,644 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,758,116 | 427,951 | SH | SOLE | 370,962 | 160 | 56,829 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,568,099 | 40,213 | SH | OTR | 29,218 | 6,295 | 4,700 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,769,179 | 414,394 | SH | SOLE | 344,189 | 299 | 69,906 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 30,456 | 800 | SH | OTR | 0 | 800 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 573,105 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,617,951 | 35,396 | SH | OTR | 18,373 | 10,393 | 6,630 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,525,921 | 164,644 | SH | SOLE | 159,800 | 0 | 4,844 | |||
AMAZON COM INC | COM | 023135106 | 4,677,120 | 55,680 | SH | OTR | 31,601 | 9,064 | 15,015 | |||
AMAZON COM INC | COM | 023135106 | 35,686,308 | 424,837 | SH | SOLE | 394,224 | 1,225 | 29,388 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 62,734 | 23,064 | SH | OTR | 0 | 23,064 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 57,979 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 42,535 | 10,451 | SH | SOLE | 10,055 | 0 | 396 | |||
AMDOCS LTD | SHS | G02602103 | 772,740 | 8,501 | SH | OTR | 0 | 8,501 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 894,910 | 9,845 | SH | SOLE | 9,556 | 0 | 289 | |||
AMER SOFTWARE INC | CL A | 029683109 | 230,622 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 116,396 | 1,309 | SH | OTR | 1,027 | 125 | 157 | |||
AMEREN CORP | COM | 023608102 | 122,620 | 1,379 | SH | SOLE | 1,208 | 0 | 171 | |||
AMERESCO INC | CL A | 02361E108 | 685,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,419 | 113 | SH | OTR | 0 | 113 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 257,134 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,471,789 | 15,500 | SH | OTR | 2,456 | 11,905 | 1,139 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,683,514 | 207,304 | SH | SOLE | 198,224 | 159 | 8,921 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,291,320 | 13,600 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 665,909 | 4,507 | SH | OTR | 3,535 | 656 | 316 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,615,710 | 31,240 | SH | SOLE | 29,447 | 0 | 1,793 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 314,269 | 10,427 | SH | OTR | 8,976 | 1,390 | 61 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,516,885 | 50,328 | SH | SOLE | 49,818 | 0 | 510 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 296,469 | 4,688 | SH | OTR | 2,273 | 2,052 | 363 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,630,777 | 104,851 | SH | SOLE | 95,460 | 178 | 9,213 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 282,773 | 1,334 | SH | OTR | 741 | 472 | 121 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,071,521 | 14,497 | SH | SOLE | 10,810 | 0 | 3,687 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 438,969 | 2,880 | SH | OTR | 2,418 | 28 | 434 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,661,682 | 10,902 | SH | SOLE | 10,161 | 0 | 741 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,738,585 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 434,049 | 1,394 | SH | OTR | 1,385 | 9 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 5,047,307 | 16,210 | SH | SOLE | 16,055 | 0 | 155 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,131,400 | 6,827 | SH | OTR | 3,788 | 1,297 | 1,742 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 323,963 | 1,955 | SH | SOLE | 1,781 | 0 | 174 | |||
AMETEK INC | COM | 031100100 | 37,724 | 270 | SH | OTR | 117 | 0 | 153 | |||
AMETEK INC | COM | 031100100 | 755,605 | 5,408 | SH | SOLE | 3,328 | 0 | 2,080 | |||
AMGEN INC | COM | 031162100 | 4,600,998 | 17,518 | SH | OTR | 10,639 | 6,814 | 65 | |||
AMGEN INC | COM | 031162100 | 22,439,737 | 85,439 | SH | SOLE | 79,796 | 0 | 5,643 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 337,224 | 4,429 | SH | OTR | 3,955 | 393 | 81 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 7,008,306 | 92,045 | SH | SOLE | 85,699 | 306 | 6,040 | |||
ANALOG DEVICES INC | COM | 032654105 | 437,489 | 2,667 | SH | OTR | 1,600 | 1,058 | 9 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,964,531 | 18,073 | SH | SOLE | 12,954 | 40 | 5,079 | |||
AON PLC | SHS CL A | G0403H108 | 1,350,930 | 4,501 | SH | OTR | 4,444 | 26 | 31 | |||
AON PLC | SHS CL A | G0403H108 | 2,310,177 | 7,697 | SH | SOLE | 6,275 | 0 | 1,422 | |||
APA CORPORATION | COM | 03743Q108 | 169,961 | 3,641 | SH | OTR | 0 | 3,641 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,932,997 | 62,832 | SH | SOLE | 7,586 | 0 | 55,246 | |||
APPLE INC | COM | 037833100 | 21,838,682 | 168,080 | SH | OTR | 100,568 | 23,812 | 43,700 | |||
APPLE INC | COM | 037833100 | 119,252,944 | 917,824 | SH | SOLE | 867,304 | 472 | 50,048 | |||
APPLIED MATLS INC | COM | 038222105 | 710,971 | 7,301 | SH | OTR | 3,862 | 2,614 | 825 | |||
APPLIED MATLS INC | COM | 038222105 | 11,393,381 | 116,999 | SH | SOLE | 115,375 | 58 | 1,566 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,655 | 244 | SH | OTR | 31 | 90 | 123 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 797,674 | 8,591 | SH | SOLE | 8,036 | 0 | 555 | |||
ARISTA NETWORKS INC | COM | 040413106 | 571,315 | 4,708 | SH | OTR | 4,669 | 39 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,300,886 | 35,442 | SH | SOLE | 34,587 | 66 | 789 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 620,670 | 9,049 | SH | SOLE | 9,026 | 0 | 23 | |||
ARROW ELECTRS INC | COM | 042735100 | 522 | 5 | SH | OTR | 0 | 0 | 5 | |||
ARROW ELECTRS INC | COM | 042735100 | 280,352 | 2,681 | SH | SOLE | 2,473 | 0 | 208 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 93,573 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 93,434 | 171 | SH | OTR | 0 | 167 | 4 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,279,034 | 4,171 | SH | SOLE | 3,660 | 0 | 511 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 550,942 | 8,126 | SH | OTR | 2,529 | 5,007 | 590 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,895,681 | 145,954 | SH | SOLE | 141,470 | 164 | 4,320 | |||
AT&T INC | COM | 00206R102 | 1,283,508 | 69,718 | SH | OTR | 28,942 | 8,420 | 32,356 | |||
AT&T INC | COM | 00206R102 | 7,825,262 | 425,055 | SH | SOLE | 417,475 | 0 | 7,580 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 32,298 | 251 | SH | OTR | 99 | 152 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 531,448 | 4,130 | SH | SOLE | 4,064 | 0 | 66 | |||
ATMOS ENERGY CORP | COM | 049560105 | 125,966 | 1,124 | SH | OTR | 764 | 360 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 258,433 | 2,306 | SH | SOLE | 2,247 | 0 | 59 | |||
AUTODESK INC | COM | 052769106 | 27,656 | 148 | SH | OTR | 34 | 10 | 104 | |||
AUTODESK INC | COM | 052769106 | 1,431,050 | 7,658 | SH | SOLE | 7,388 | 0 | 270 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,630,219 | 6,825 | SH | OTR | 3,530 | 3,143 | 152 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,678,739 | 36,334 | SH | SOLE | 32,163 | 73 | 4,098 | |||
AUTONATION INC | COM | 05329W102 | 568,046 | 5,294 | SH | OTR | 4,707 | 587 | 0 | |||
AUTONATION INC | COM | 05329W102 | 4,776,137 | 44,512 | SH | SOLE | 44,345 | 0 | 167 | |||
AUTOZONE INC | COM | 053332102 | 584,484 | 237 | SH | OTR | 197 | 14 | 26 | |||
AUTOZONE INC | COM | 053332102 | 4,049,467 | 1,642 | SH | SOLE | 1,559 | 0 | 83 | |||
AVERY DENNISON CORP | COM | 053611109 | 94,663 | 523 | SH | OTR | 34 | 413 | 76 | |||
AVERY DENNISON CORP | COM | 053611109 | 151,316 | 836 | SH | SOLE | 794 | 0 | 42 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 114,844 | 4,509 | SH | OTR | 4,472 | 37 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 674,394 | 26,478 | SH | SOLE | 25,471 | 0 | 1,007 | |||
AZENTA INC | COM | 114340102 | 963,890 | 16,556 | SH | SOLE | 15,746 | 0 | 810 | |||
BADGER METER INC | COM | 056525108 | 438,518 | 4,022 | SH | SOLE | 3,681 | 0 | 341 | |||
BALL CORP | COM | 058498106 | 39,582 | 774 | SH | OTR | 131 | 570 | 73 | |||
BALL CORP | COM | 058498106 | 1,438,363 | 28,126 | SH | SOLE | 27,087 | 0 | 1,039 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 83,959 | 13,970 | SH | OTR | 0 | 201 | 13,769 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 155,352 | 25,849 | SH | SOLE | 11,193 | 0 | 14,656 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 102,108 | 34,613 | SH | SOLE | 14,486 | 0 | 20,127 | |||
BANK AMERICA CORP | COM | 060505104 | 986,909 | 29,798 | SH | OTR | 22,301 | 3,757 | 3,740 | |||
BANK AMERICA CORP | COM | 060505104 | 10,914,000 | 329,529 | SH | SOLE | 302,076 | 0 | 27,453 | |||
BANK HAWAII CORP | COM | 062540109 | 906,288 | 11,685 | SH | SOLE | 10,281 | 0 | 1,404 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,768 | 632 | SH | OTR | 83 | 436 | 113 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 303,982 | 6,678 | SH | SOLE | 5,816 | 0 | 862 | |||
BAXTER INTL INC | COM | 071813109 | 365,556 | 7,172 | SH | OTR | 6,060 | 450 | 662 | |||
BAXTER INTL INC | COM | 071813109 | 1,874,013 | 36,767 | SH | SOLE | 32,072 | 145 | 4,550 | |||
BCE INC | COM NEW | 05534B760 | 178,656 | 4,065 | SH | OTR | 500 | 748 | 2,817 | |||
BCE INC | COM NEW | 05534B760 | 135,585 | 3,085 | SH | SOLE | 3,018 | 0 | 67 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,083,641 | 12,126 | SH | OTR | 7,735 | 1,874 | 2,517 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,275,129 | 12,879 | SH | SOLE | 10,525 | 0 | 2,354 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,132 | 3 | SH | SOLE | 1 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,262,420 | 17,036 | SH | OTR | 15,871 | 830 | 335 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,253,756 | 94,703 | SH | SOLE | 82,726 | 45 | 11,932 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 383,730 | 6,350 | SH | OTR | 6,043 | 80 | 227 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,045,128 | 50,391 | SH | SOLE | 49,609 | 0 | 782 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 297,840 | 4,800 | SH | OTR | 0 | 4,800 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 667,223 | 10,753 | SH | SOLE | 7,756 | 0 | 2,997 | |||
BIOGEN INC | COM | 09062X103 | 747,130 | 2,698 | SH | OTR | 2,305 | 393 | 0 | |||
BIOGEN INC | COM | 09062X103 | 7,241,458 | 26,150 | SH | SOLE | 25,564 | 0 | 586 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 337,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,390,514 | 1,962 | SH | OTR | 1,121 | 520 | 321 | |||
BLACKROCK INC | COM | 09247X101 | 13,906,205 | 19,624 | SH | SOLE | 18,915 | 79 | 630 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 205,073 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 199,096 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 373,030 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 205,378 | 2,768 | SH | OTR | 0 | 2,745 | 23 | |||
BLACKSTONE INC | COM | 09260D107 | 854,891 | 11,523 | SH | SOLE | 11,470 | 53 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 40,635 | 1,113 | SH | OTR | 847 | 0 | 266 | |||
BLOCK H & R INC | COM | 093671105 | 395,841 | 10,842 | SH | SOLE | 10,075 | 0 | 767 | |||
BLOCK INC | CL A | 852234103 | 1,633 | 26 | SH | OTR | 0 | 0 | 26 | |||
BLOCK INC | CL A | 852234103 | 198,762 | 3,163 | SH | SOLE | 3,145 | 0 | 18 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,214 | 325 | SH | OTR | 325 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 478,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
BOEING CO | COM | 097023105 | 1,993,096 | 10,463 | SH | OTR | 2,429 | 8,005 | 29 | |||
BOEING CO | COM | 097023105 | 4,746,439 | 24,917 | SH | SOLE | 24,323 | 0 | 594 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 3,832,238 | 36,923 | SH | OTR | 35,723 | 1,200 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 62,912,859 | 606,155 | SH | SOLE | 91,089 | 0 | 515,066 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 58,443 | 29 | SH | OTR | 22 | 1 | 6 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,412,711 | 701 | SH | SOLE | 674 | 0 | 27 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 671,750 | 6,427 | SH | OTR | 470 | 5,943 | 14 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 238,828 | 2,285 | SH | SOLE | 1,908 | 0 | 377 | |||
BORGWARNER INC | COM | 099724106 | 128,759 | 3,199 | SH | OTR | 2,966 | 48 | 185 | |||
BORGWARNER INC | COM | 099724106 | 940,521 | 23,367 | SH | SOLE | 22,670 | 0 | 697 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,590,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,189 | 1,236 | SH | OTR | 765 | 163 | 308 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,563,740 | 33,796 | SH | SOLE | 23,424 | 0 | 10,372 | |||
BP PLC | SPONSORED ADR | 055622104 | 338,436 | 9,689 | SH | OTR | 6,479 | 2,132 | 1,078 | |||
BP PLC | SPONSORED ADR | 055622104 | 8,838,757 | 253,042 | SH | SOLE | 146,451 | 34 | 106,557 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 33,001 | 523 | SH | OTR | 523 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 221,733 | 3,514 | SH | SOLE | 3,433 | 0 | 81 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,384,063 | 33,135 | SH | OTR | 15,755 | 10,223 | 7,157 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,849,993 | 123,002 | SH | SOLE | 102,625 | 240 | 20,137 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 216,931 | 5,426 | SH | OTR | 0 | 4,442 | 984 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 256,271 | 6,410 | SH | SOLE | 4,949 | 0 | 1,461 | |||
BROADCOM INC | COM | 11135F101 | 3,578,432 | 6,400 | SH | OTR | 2,168 | 3,734 | 498 | |||
BROADCOM INC | COM | 11135F101 | 32,747,233 | 58,568 | SH | SOLE | 52,866 | 211 | 5,491 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,054 | 403 | SH | OTR | 78 | 250 | 75 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 382,002 | 2,848 | SH | SOLE | 2,585 | 0 | 263 | |||
BROWN FORMAN CORP | CL B | 115637209 | 3,809 | 58 | SH | OTR | 58 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 666,389 | 10,146 | SH | SOLE | 9,626 | 0 | 520 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,600,539 | 162,626 | SH | SOLE | 162,626 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 517,497 | 5,652 | SH | OTR | 5,624 | 0 | 28 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 257,375 | 2,811 | SH | SOLE | 2,677 | 0 | 134 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 977,655 | 6,086 | SH | OTR | 5,747 | 54 | 285 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,259,225 | 82,540 | SH | SOLE | 81,652 | 34 | 854 | |||
CALLON PETE CO DEL | COM | 13123X508 | 214,454 | 5,782 | SH | SOLE | 5,740 | 0 | 42 | |||
CAMECO CORP | COM | 13321L108 | 28,337 | 1,250 | SH | OTR | 0 | 1,250 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,295,273 | 57,136 | SH | SOLE | 136 | 0 | 57,000 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,057,913 | 8,899 | SH | OTR | 8,390 | 8 | 501 | |||
CANADIAN NATL RY CO | COM | 136375102 | 295,416 | 2,485 | SH | SOLE | 1,399 | 0 | 1,086 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,431 | 46 | SH | OTR | 0 | 46 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 594,482 | 7,970 | SH | SOLE | 7,942 | 0 | 28 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 239,093 | 2,572 | SH | OTR | 1,944 | 367 | 261 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,374,570 | 25,544 | SH | SOLE | 24,242 | 0 | 1,302 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 916,597 | 11,924 | SH | OTR | 4,465 | 7,034 | 425 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,951,597 | 181,496 | SH | SOLE | 159,501 | 159 | 21,836 | |||
CARLISLE COS INC | COM | 142339100 | 117,118 | 497 | SH | OTR | 497 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,287,355 | 5,463 | SH | SOLE | 5,296 | 0 | 167 | |||
CARMAX INC | COM | 143130102 | 9,925 | 163 | SH | OTR | 75 | 0 | 88 | |||
CARMAX INC | COM | 143130102 | 411,311 | 6,755 | SH | SOLE | 6,423 | 0 | 332 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 85,621 | 10,623 | SH | SOLE | 9,655 | 0 | 968 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 319,811 | 7,753 | SH | OTR | 2,782 | 190 | 4,781 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 457,007 | 11,078 | SH | SOLE | 10,442 | 0 | 636 | |||
CASEYS GEN STORES INC | COM | 147528103 | 60,350 | 269 | SH | OTR | 0 | 0 | 269 | |||
CASEYS GEN STORES INC | COM | 147528103 | 306,013 | 1,364 | SH | SOLE | 1,074 | 0 | 290 | |||
CATERPILLAR INC | COM | 149123101 | 499,813 | 2,086 | SH | OTR | 1,625 | 368 | 93 | |||
CATERPILLAR INC | COM | 149123101 | 7,431,869 | 31,023 | SH | SOLE | 30,321 | 0 | 702 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 278,543 | 2,220 | SH | OTR | 2 | 2,188 | 30 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,163 | 81 | SH | SOLE | 6 | 0 | 75 | |||
CBRE GROUP INC | CL A | 12504L109 | 132,756 | 1,725 | SH | OTR | 1,411 | 24 | 290 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,132,158 | 14,711 | SH | SOLE | 12,454 | 0 | 2,257 | |||
CDW CORP | COM | 12514G108 | 700,390 | 3,922 | SH | OTR | 3,171 | 680 | 71 | |||
CDW CORP | COM | 12514G108 | 7,868,949 | 44,064 | SH | SOLE | 42,210 | 21 | 1,833 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 160,325 | 1,541 | SH | OTR | 0 | 0 | 1,541 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 49,731 | 478 | SH | SOLE | 315 | 0 | 163 | |||
CENTENE CORP DEL | COM | 15135B101 | 167,054 | 2,037 | SH | OTR | 20 | 0 | 2,017 | |||
CENTENE CORP DEL | COM | 15135B101 | 77,089 | 940 | SH | SOLE | 452 | 0 | 488 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 671,236 | 22,382 | SH | OTR | 0 | 18,896 | 3,486 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 111,022 | 3,702 | SH | SOLE | 2,863 | 0 | 839 | |||
CF INDS HLDGS INC | COM | 125269100 | 356,732 | 4,187 | SH | OTR | 3,443 | 744 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 5,544,901 | 65,081 | SH | SOLE | 63,708 | 14 | 1,359 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 179,985 | 826 | SH | OTR | 818 | 8 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,181,235 | 5,421 | SH | SOLE | 5,326 | 0 | 95 | |||
CHART INDS INC | COM | 16115Q308 | 150,375 | 1,305 | SH | OTR | 0 | 0 | 1,305 | |||
CHART INDS INC | COM | 16115Q308 | 54,849 | 476 | SH | SOLE | 128 | 0 | 348 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72,906 | 215 | SH | OTR | 178 | 9 | 28 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,513,064 | 4,462 | SH | SOLE | 4,171 | 0 | 291 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 744,233 | 23,470 | SH | SOLE | 21,641 | 0 | 1,829 | |||
CHEMED CORP NEW | COM | 16359R103 | 266,444 | 522 | SH | OTR | 516 | 6 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,710,383 | 5,310 | SH | SOLE | 5,184 | 0 | 126 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 181,451 | 1,210 | SH | OTR | 972 | 238 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,508,330 | 36,732 | SH | SOLE | 27,222 | 7 | 9,503 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,222,358 | 34,146 | SH | SOLE | 1,146 | 0 | 33,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,999,151 | 44,566 | SH | OTR | 39,795 | 4,549 | 222 | |||
CHEVRON CORP NEW | COM | 166764100 | 31,315,302 | 174,468 | SH | SOLE | 170,491 | 395 | 3,582 | |||
CHEWY INC | CL A | 16679L109 | 1,705 | 46 | SH | OTR | 46 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 618,753 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 366,297 | 264 | SH | OTR | 189 | 66 | 9 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,992,569 | 4,319 | SH | SOLE | 4,138 | 0 | 181 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,104 | 30 | SH | OTR | 0 | 30 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 209,456 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,609,256 | 11,828 | SH | OTR | 4,479 | 6,938 | 411 | |||
CHUBB LIMITED | COM | H1467J104 | 4,471,120 | 20,268 | SH | SOLE | 15,584 | 0 | 4,684 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 78,352 | 972 | SH | OTR | 594 | 54 | 324 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 810,372 | 10,053 | SH | SOLE | 9,732 | 0 | 321 | |||
CIGNA CORP NEW | COM | 125523100 | 304,501 | 919 | SH | OTR | 170 | 180 | 569 | |||
CIGNA CORP NEW | COM | 125523100 | 4,901,843 | 14,794 | SH | SOLE | 13,393 | 0 | 1,401 | |||
CINTAS CORP | COM | 172908105 | 789,883 | 1,749 | SH | OTR | 1,559 | 22 | 168 | |||
CINTAS CORP | COM | 172908105 | 6,814,945 | 15,090 | SH | SOLE | 14,238 | 0 | 852 | |||
CISCO SYS INC | COM | 17275R102 | 3,202,026 | 67,212 | SH | OTR | 33,323 | 12,051 | 21,838 | |||
CISCO SYS INC | COM | 17275R102 | 29,358,576 | 616,258 | SH | SOLE | 569,325 | 1,147 | 45,786 | |||
CITIGROUP INC | COM NEW | 172967424 | 172,642 | 3,817 | SH | OTR | 1,894 | 1,923 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,574,908 | 34,820 | SH | SOLE | 32,859 | 0 | 1,961 | |||
CLOROX CO DEL | COM | 189054109 | 651,832 | 4,645 | SH | OTR | 4,101 | 544 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,504,469 | 17,847 | SH | SOLE | 17,440 | 0 | 407 | |||
CME GROUP INC | COM | 12572Q105 | 468,493 | 2,786 | SH | OTR | 2,002 | 747 | 37 | |||
CME GROUP INC | COM | 12572Q105 | 5,287,118 | 31,441 | SH | SOLE | 30,341 | 8 | 1,092 | |||
COCA COLA CO | COM | 191216100 | 3,855,084 | 60,605 | SH | OTR | 31,948 | 24,732 | 3,925 | |||
COCA COLA CO | COM | 191216100 | 38,570,368 | 606,357 | SH | SOLE | 564,449 | 437 | 41,471 | |||
COGNEX CORP | COM | 192422103 | 89,320 | 1,896 | SH | OTR | 185 | 99 | 1,612 | |||
COGNEX CORP | COM | 192422103 | 795,499 | 16,886 | SH | SOLE | 16,082 | 33 | 771 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 299,618 | 5,239 | SH | OTR | 1,043 | 4,110 | 86 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,597,373 | 27,931 | SH | SOLE | 21,341 | 0 | 6,590 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 885,835 | 11,243 | SH | OTR | 8,406 | 2,837 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,019,558 | 89,092 | SH | SOLE | 78,406 | 2,000 | 8,686 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,878,658 | 53,722 | SH | OTR | 26,248 | 21,383 | 6,091 | |||
COMCAST CORP NEW | CL A | 20030N101 | 11,687,008 | 334,201 | SH | SOLE | 261,379 | 286 | 72,536 | |||
COMSTOCK RES INC | COM | 205768302 | 1,275,030 | 93,000 | SH | SOLE | 13,000 | 0 | 80,000 | |||
CONAGRA BRANDS INC | COM | 205887102 | 97,137 | 2,510 | SH | OTR | 1,579 | 895 | 36 | |||
CONAGRA BRANDS INC | COM | 205887102 | 344,727 | 8,907 | SH | SOLE | 7,989 | 0 | 918 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,826,050 | 15,475 | SH | OTR | 10,291 | 4,772 | 412 | |||
CONOCOPHILLIPS | COM | 20825C104 | 22,814,686 | 193,344 | SH | SOLE | 163,417 | 23 | 29,904 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 219,117 | 2,299 | SH | OTR | 1,916 | 383 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 520,487 | 5,461 | SH | SOLE | 5,097 | 0 | 364 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 506,605 | 2,186 | SH | OTR | 1,560 | 621 | 5 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,469,307 | 49,490 | SH | SOLE | 44,900 | 103 | 4,487 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 672,641 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | |||
COPART INC | COM | 217204106 | 103,147 | 1,694 | SH | OTR | 1,224 | 0 | 470 | |||
COPART INC | COM | 217204106 | 405,649 | 6,662 | SH | SOLE | 6,117 | 0 | 545 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 89,886 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 555,724 | 17,399 | SH | OTR | 13,760 | 3,097 | 542 | |||
CORNING INC | COM | 219350105 | 9,792,037 | 306,576 | SH | SOLE | 304,649 | 256 | 1,671 | |||
CORTEVA INC | COM | 22052L104 | 156,707 | 2,666 | SH | OTR | 2,369 | 91 | 206 | |||
CORTEVA INC | COM | 22052L104 | 3,568,533 | 60,710 | SH | SOLE | 52,456 | 0 | 8,254 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,936 | 38 | SH | OTR | 0 | 22 | 16 | |||
COSTAR GROUP INC | COM | 22160N109 | 312,365 | 4,042 | SH | SOLE | 3,760 | 0 | 282 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,315,633 | 2,882 | SH | OTR | 1,952 | 657 | 273 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,900,154 | 47,974 | SH | SOLE | 41,161 | 34 | 6,779 | |||
COTERRA ENERGY INC | COM | 127097103 | 388,918 | 15,829 | SH | OTR | 9,619 | 5,617 | 593 | |||
COTERRA ENERGY INC | COM | 127097103 | 11,704,435 | 476,371 | SH | SOLE | 435,860 | 391 | 40,120 | |||
COTY INC | COM CL A | 222070203 | 299 | 35 | SH | OTR | 35 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 91,728 | 10,716 | SH | SOLE | 8,669 | 0 | 2,047 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 359,890 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 505,665 | 3,728 | SH | OTR | 3,032 | 419 | 277 | |||
CROWN CASTLE INC | COM | 22822V101 | 12,226,725 | 90,141 | SH | SOLE | 88,667 | 196 | 1,278 | |||
CSX CORP | COM | 126408103 | 110,722 | 3,574 | SH | OTR | 194 | 3,025 | 355 | |||
CSX CORP | COM | 126408103 | 2,348,903 | 75,820 | SH | SOLE | 73,667 | 0 | 2,153 | |||
CUBESMART | COM | 229663109 | 220,046 | 5,467 | SH | OTR | 4,589 | 0 | 878 | |||
CUBESMART | COM | 229663109 | 1,080,028 | 26,833 | SH | SOLE | 25,646 | 0 | 1,187 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 341,870 | 2,557 | SH | SOLE | 2,377 | 0 | 180 | |||
CUMMINS INC | COM | 231021106 | 49,954 | 206 | SH | OTR | 12 | 134 | 60 | |||
CUMMINS INC | COM | 231021106 | 1,530,679 | 6,317 | SH | SOLE | 6,095 | 0 | 222 | |||
CVS HEALTH CORP | COM | 126650100 | 3,376,739 | 36,235 | SH | OTR | 14,742 | 14,751 | 6,742 | |||
CVS HEALTH CORP | COM | 126650100 | 10,317,437 | 110,714 | SH | SOLE | 100,310 | 204 | 10,200 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 216,645 | 1,671 | SH | SOLE | 1,571 | 0 | 100 | |||
D R HORTON INC | COM | 23331A109 | 81,798 | 917 | SH | OTR | 0 | 35 | 882 | |||
D R HORTON INC | COM | 23331A109 | 395,870 | 4,441 | SH | SOLE | 3,867 | 0 | 574 | |||
DANAHER CORPORATION | COM | 235851102 | 2,430,185 | 9,156 | SH | OTR | 4,624 | 911 | 3,621 | |||
DANAHER CORPORATION | COM | 235851102 | 20,119,101 | 75,801 | SH | SOLE | 68,676 | 81 | 7,044 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 476,270 | 3,443 | SH | OTR | 3,037 | 356 | 50 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,065,380 | 29,389 | SH | SOLE | 28,227 | 0 | 1,162 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 20,779 | 332 | SH | OTR | 310 | 22 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 501,408 | 8,011 | SH | SOLE | 7,032 | 0 | 979 | |||
DATADOG INC | CL A COM | 23804L103 | 871,783 | 11,861 | SH | OTR | 4,103 | 7,758 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 17,346 | 236 | SH | SOLE | 168 | 0 | 68 | |||
DAVITA INC | COM | 23918K108 | 92,366 | 1,237 | SH | OTR | 0 | 0 | 1,237 | |||
DAVITA INC | COM | 23918K108 | 225,204 | 3,016 | SH | SOLE | 2,861 | 0 | 155 | |||
DEERE & CO | COM | 244199105 | 4,644,328 | 10,832 | SH | OTR | 3,353 | 7,400 | 79 | |||
DEERE & CO | COM | 244199105 | 4,107,520 | 9,580 | SH | SOLE | 9,133 | 13 | 434 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 23,914 | 2,176 | SH | OTR | 1,869 | 307 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 149,189 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,227,452 | 37,354 | SH | OTR | 12,323 | 24,915 | 116 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 94,768 | 2,884 | SH | SOLE | 2,088 | 0 | 796 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,207,407 | 68,402 | SH | OTR | 22,735 | 41,837 | 3,830 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,032,101 | 98,067 | SH | SOLE | 59,687 | 0 | 38,380 | |||
DEXCOM INC | COM | 252131107 | 47,334 | 418 | SH | OTR | 107 | 171 | 140 | |||
DEXCOM INC | COM | 252131107 | 1,281,197 | 11,314 | SH | SOLE | 7,315 | 0 | 3,999 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,909 | 50 | SH | OTR | 0 | 50 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,029,047 | 5,775 | SH | SOLE | 4,194 | 0 | 1,581 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 440,294 | 3,219 | SH | OTR | 786 | 2,132 | 301 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,454,378 | 25,255 | SH | SOLE | 13,725 | 0 | 11,530 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 452,719 | 4,515 | SH | OTR | 3,459 | 1,056 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 5,847,445 | 58,317 | SH | SOLE | 57,343 | 13 | 961 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,006,470 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 203,682 | 2,082 | SH | OTR | 1,585 | 376 | 121 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,253,202 | 12,810 | SH | SOLE | 12,409 | 0 | 401 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 471,294 | 33,568 | SH | OTR | 31,276 | 2,292 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,288,770 | 305,468 | SH | SOLE | 297,799 | 0 | 7,669 | |||
DISNEY WALT CO | COM | 254687106 | 1,414,058 | 16,276 | SH | OTR | 12,938 | 2,355 | 983 | |||
DISNEY WALT CO | COM | 254687106 | 7,401,213 | 85,188 | SH | SOLE | 82,264 | 0 | 2,924 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 89,088 | 7,919 | SH | OTR | 7,919 | 0 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 97,254 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 33,972 | 613 | SH | OTR | 583 | 30 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 755,263 | 13,628 | SH | SOLE | 13,038 | 0 | 590 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 131,251 | 533 | SH | OTR | 399 | 75 | 59 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,437,200 | 22,080 | SH | SOLE | 21,463 | 0 | 617 | |||
DOLLAR TREE INC | COM | 256746108 | 75,953 | 537 | SH | OTR | 144 | 207 | 186 | |||
DOLLAR TREE INC | COM | 256746108 | 1,131,095 | 7,997 | SH | SOLE | 7,731 | 0 | 266 | |||
DOMINION ENERGY INC | COM | 25746U109 | 568,007 | 9,263 | SH | OTR | 7,158 | 346 | 1,759 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,077,337 | 33,877 | SH | SOLE | 30,239 | 0 | 3,638 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 404,595 | 1,168 | SH | OTR | 1 | 1,167 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 61,312 | 177 | SH | SOLE | 114 | 0 | 63 | |||
DOVER CORP | COM | 260003108 | 191,605 | 1,415 | SH | OTR | 1,002 | 299 | 114 | |||
DOVER CORP | COM | 260003108 | 1,497,228 | 11,057 | SH | SOLE | 10,481 | 0 | 576 | |||
DOW INC | COM | 260557103 | 879,708 | 17,458 | SH | OTR | 9,753 | 7,078 | 627 | |||
DOW INC | COM | 260557103 | 12,407,227 | 246,224 | SH | SOLE | 244,840 | 223 | 1,161 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 981,391 | 59,227 | SH | OTR | 0 | 59,227 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 34,034 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,207,796 | 21,437 | SH | OTR | 12,668 | 5,453 | 3,316 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,759,315 | 211,276 | SH | SOLE | 207,534 | 175 | 3,567 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,235,880 | 12,000 | SH | SOLE | 0 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 206,301 | 3,006 | SH | OTR | 2,729 | 138 | 139 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,143,032 | 16,655 | SH | SOLE | 14,212 | 0 | 2,443 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 231,451 | 8,734 | SH | OTR | 4,806 | 1,713 | 2,215 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 954,477 | 36,018 | SH | SOLE | 35,400 | 0 | 618 | |||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 86,626 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 293,057 | 4,447 | SH | OTR | 3,863 | 564 | 20 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,890,769 | 43,866 | SH | SOLE | 41,877 | 0 | 1,989 | |||
EASTMAN CHEM CO | COM | 277432100 | 61,242 | 752 | SH | OTR | 455 | 297 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 376,252 | 4,620 | SH | SOLE | 4,375 | 0 | 245 | |||
EATON CORP PLC | SHS | G29183103 | 342,894 | 2,184 | SH | OTR | 1,320 | 710 | 154 | |||
EATON CORP PLC | SHS | G29183103 | 3,423,323 | 21,811 | SH | SOLE | 15,027 | 56 | 6,728 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 226,500 | 30,000 | SH | OTR | 0 | 30,000 | 0 | |||
EBAY INC. | COM | 278642103 | 282,700 | 6,817 | SH | OTR | 3,404 | 0 | 3,413 | |||
EBAY INC. | COM | 278642103 | 271,794 | 6,554 | SH | SOLE | 5,834 | 0 | 720 | |||
ECOLAB INC | COM | 278865100 | 651,817 | 4,478 | SH | OTR | 3,757 | 279 | 442 | |||
ECOLAB INC | COM | 278865100 | 3,553,119 | 24,410 | SH | SOLE | 23,923 | 0 | 487 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 168,991 | 2,265 | SH | OTR | 1,530 | 77 | 658 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,363,120 | 45,076 | SH | SOLE | 42,396 | 0 | 2,680 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 263,542 | 2,157 | SH | OTR | 143 | 1,702 | 312 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 784,762 | 6,423 | SH | SOLE | 5,883 | 0 | 540 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 888,464 | 1,732 | SH | OTR | 752 | 569 | 411 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 11,839,860 | 23,081 | SH | SOLE | 22,496 | 31 | 554 | |||
EMERSON ELEC CO | COM | 291011104 | 1,630,618 | 16,975 | SH | OTR | 10,601 | 3,122 | 3,252 | |||
EMERSON ELEC CO | COM | 291011104 | 15,833,665 | 164,831 | SH | SOLE | 162,514 | 182 | 2,135 | |||
ENBRIDGE INC | COM | 29250N105 | 597,728 | 15,287 | SH | OTR | 9,926 | 5,361 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 5,160,418 | 131,980 | SH | SOLE | 65,940 | 0 | 66,040 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 163,865 | 13,805 | SH | OTR | 13,805 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,454,526 | 628,014 | SH | SOLE | 628,014 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 2,945,474 | 102,773 | SH | SOLE | 1,831 | 0 | 100,942 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 20,931 | 79 | SH | OTR | 18 | 61 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 187,061 | 706 | SH | SOLE | 560 | 0 | 146 | |||
ENTERGY CORP NEW | COM | 29364G103 | 72,900 | 648 | SH | OTR | 10 | 112 | 526 | |||
ENTERGY CORP NEW | COM | 29364G103 | 378,112 | 3,361 | SH | SOLE | 3,231 | 0 | 130 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,983,233 | 123,683 | SH | OTR | 107,872 | 15,811 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,595,296 | 66,140 | SH | SOLE | 66,140 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 441,274 | 3,407 | SH | OTR | 2,019 | 1,092 | 296 | |||
EOG RES INC | COM | 26875P101 | 4,051,906 | 31,284 | SH | SOLE | 16,356 | 0 | 14,928 | |||
EPAM SYS INC | COM | 29414B104 | 231,712 | 707 | SH | OTR | 551 | 156 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,507,538 | 7,651 | SH | SOLE | 7,417 | 0 | 234 | |||
EQT CORP | COM | 26884L109 | 101,929 | 3,013 | SH | OTR | 2,214 | 799 | 0 | |||
EQT CORP | COM | 26884L109 | 822,576 | 24,315 | SH | SOLE | 22,860 | 0 | 1,455 | |||
EQUIFAX INC | COM | 294429105 | 105,537 | 543 | SH | OTR | 0 | 415 | 128 | |||
EQUIFAX INC | COM | 294429105 | 96,208 | 495 | SH | SOLE | 340 | 0 | 155 | |||
EQUINIX INC | COM | 29444U700 | 219,435 | 335 | SH | OTR | 55 | 7 | 273 | |||
EQUINIX INC | COM | 29444U700 | 654,374 | 999 | SH | SOLE | 869 | 0 | 130 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 186,952 | 2,894 | SH | OTR | 2,290 | 604 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 815,381 | 12,622 | SH | SOLE | 12,433 | 0 | 189 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 106,377 | 1,803 | SH | OTR | 1,341 | 462 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,208,556 | 20,484 | SH | SOLE | 20,303 | 0 | 181 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 97,890 | 16,762 | SH | SOLE | 13,693 | 0 | 3,069 | |||
ESSEX PPTY TR INC | COM | 297178105 | 46,834 | 221 | SH | OTR | 6 | 0 | 215 | |||
ESSEX PPTY TR INC | COM | 297178105 | 156,185 | 737 | SH | SOLE | 647 | 0 | 90 | |||
ETSY INC | COM | 29786A106 | 222,431 | 1,857 | SH | OTR | 1,567 | 290 | 0 | |||
ETSY INC | COM | 29786A106 | 3,270,592 | 27,305 | SH | SOLE | 26,763 | 28 | 514 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,085,571 | 3,277 | SH | OTR | 817 | 2,438 | 22 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,636,663 | 20,034 | SH | SOLE | 18,499 | 0 | 1,535 | |||
EVERGY INC | COM | 30034W106 | 34,926 | 555 | SH | OTR | 27 | 258 | 270 | |||
EVERGY INC | COM | 30034W106 | 1,891,109 | 30,051 | SH | SOLE | 29,776 | 0 | 275 | |||
EVERI HLDGS INC | COM | 30034T103 | 105,085 | 7,323 | SH | OTR | 0 | 185 | 7,138 | |||
EVERI HLDGS INC | COM | 30034T103 | 91,940 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 71,515 | 853 | SH | OTR | 175 | 437 | 241 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 592,413 | 7,066 | SH | SOLE | 6,755 | 0 | 311 | |||
EVERTEC INC | COM | 30040P103 | 833,331 | 25,736 | SH | SOLE | 25,686 | 0 | 50 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 101,733 | 3,623 | SH | OTR | 0 | 0 | 3,623 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 176,735 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 174,968 | 3,534 | SH | OTR | 3,382 | 88 | 64 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,503,915 | 30,376 | SH | SOLE | 30,017 | 0 | 359 | |||
EXELON CORP | COM | 30161N101 | 71,718 | 1,659 | SH | OTR | 462 | 829 | 368 | |||
EXELON CORP | COM | 30161N101 | 874,931 | 20,239 | SH | SOLE | 19,250 | 0 | 989 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 80,154 | 915 | SH | OTR | 607 | 140 | 168 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 558,537 | 6,376 | SH | SOLE | 6,147 | 0 | 229 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 426,527 | 2,898 | SH | OTR | 1,938 | 0 | 960 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,134,845 | 14,505 | SH | SOLE | 14,207 | 0 | 298 | |||
EXXON MOBIL CORP | COM | 30231G102 | 56,404,111 | 511,370 | SH | OTR | 480,065 | 23,262 | 8,043 | |||
EXXON MOBIL CORP | COM | 30231G102 | 165,496,624 | 1,500,422 | SH | SOLE | 1,479,868 | 2,200 | 18,354 | |||
F5 INC | COM | 315616102 | 57,404 | 400 | SH | OTR | 289 | 28 | 83 | |||
F5 INC | COM | 315616102 | 276,256 | 1,925 | SH | SOLE | 1,892 | 0 | 33 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,545,862 | 3,853 | SH | OTR | 3,853 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 481,853 | 1,201 | SH | SOLE | 825 | 0 | 376 | |||
FAIR ISAAC CORP | COM | 303250104 | 523,757 | 875 | SH | OTR | 846 | 29 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 7,722,879 | 12,902 | SH | SOLE | 12,489 | 0 | 413 | |||
FASTENAL CO | COM | 311900104 | 31,569 | 667 | SH | OTR | 279 | 57 | 331 | |||
FASTENAL CO | COM | 311900104 | 890,325 | 18,815 | SH | SOLE | 11,947 | 0 | 6,868 | |||
FEDEX CORP | COM | 31428X106 | 520,639 | 3,006 | SH | OTR | 409 | 180 | 2,417 | |||
FEDEX CORP | COM | 31428X106 | 1,898,098 | 10,959 | SH | SOLE | 10,674 | 0 | 285 | |||
FERRARI N V | COM | N3167Y103 | 39,630 | 185 | SH | OTR | 0 | 185 | 0 | |||
FERRARI N V | COM | N3167Y103 | 660,654 | 3,084 | SH | SOLE | 2,825 | 0 | 259 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 244,191 | 6,491 | SH | OTR | 6,477 | 14 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,894,971 | 76,953 | SH | SOLE | 73,433 | 0 | 3,520 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 591,719 | 8,721 | SH | OTR | 988 | 7,650 | 83 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,066,534 | 15,719 | SH | SOLE | 14,346 | 0 | 1,373 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 389,651 | 11,876 | SH | OTR | 8,917 | 1,051 | 1,908 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 119,100 | 3,630 | SH | SOLE | 3,097 | 0 | 533 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 72,893 | 2,119 | SH | OTR | 0 | 0 | 2,119 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 406,608 | 11,820 | SH | SOLE | 9,472 | 0 | 2,348 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 62,265 | 4,388 | SH | OTR | 3,209 | 1,179 | 0 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 208,621 | 14,702 | SH | SOLE | 13,959 | 743 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 33,519 | 1,995 | SH | OTR | 0 | 1,995 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 442,699 | 26,351 | SH | SOLE | 25,119 | 0 | 1,231 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 213,658 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 129,827 | 2,789 | SH | OTR | 0 | 0 | 2,789 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,199,174 | 25,761 | SH | SOLE | 11,336 | 0 | 14,425 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 353,535 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 313,622 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 59,117 | 1,246 | SH | OTR | 0 | 1,246 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 827,325 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 623,852 | 23,374 | SH | OTR | 460 | 22,914 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 317,824 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 30,294 | 689 | SH | OTR | 0 | 689 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 314,020 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 584,123 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 273,625 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 9,367 | 281 | SH | OTR | 0 | 281 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 214,008 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 16,701 | 990 | SH | OTR | 0 | 0 | 990 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 174,435 | 10,340 | SH | SOLE | 9,722 | 0 | 618 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 244,367 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 207,849 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 316,502 | 7,930 | SH | SOLE | 7,669 | 0 | 261 | |||
FIRSTENERGY CORP | COM | 337932107 | 727,407 | 17,344 | SH | OTR | 5,629 | 11,142 | 573 | |||
FIRSTENERGY CORP | COM | 337932107 | 12,107,574 | 288,688 | SH | SOLE | 241,776 | 277 | 46,635 | |||
FISERV INC | COM | 337738108 | 147,056 | 1,455 | SH | OTR | 775 | 558 | 122 | |||
FISERV INC | COM | 337738108 | 2,635,703 | 26,078 | SH | SOLE | 20,521 | 0 | 5,557 | |||
FLUOR CORP NEW | COM | 343412102 | 427,184 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | |||
FMC CORP | COM NEW | 302491303 | 43,056 | 345 | SH | OTR | 0 | 58 | 287 | |||
FMC CORP | COM NEW | 302491303 | 399,110 | 3,198 | SH | SOLE | 2,495 | 0 | 703 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 141,397 | 1,810 | SH | OTR | 0 | 1,810 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 143,584 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 115,590 | 9,939 | SH | OTR | 3,507 | 5,190 | 1,242 | |||
FORD MTR CO DEL | COM | 345370860 | 4,863,461 | 418,182 | SH | SOLE | 414,150 | 395 | 3,637 | |||
FORTINET INC | COM | 34959E109 | 356,212 | 7,286 | SH | OTR | 5,602 | 15 | 1,669 | |||
FORTINET INC | COM | 34959E109 | 2,708,506 | 55,400 | SH | SOLE | 52,731 | 0 | 2,669 | |||
FORTIVE CORP | COM | 34959J108 | 197,183 | 3,069 | SH | OTR | 2,313 | 285 | 471 | |||
FORTIVE CORP | COM | 34959J108 | 503,591 | 7,838 | SH | SOLE | 7,128 | 0 | 710 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 128,478 | 3,381 | SH | OTR | 509 | 1,138 | 1,734 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 598,652 | 15,754 | SH | SOLE | 6,362 | 0 | 9,392 | |||
FS KKR CAP CORP | COM | 302635206 | 611,800 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 40,970 | 258 | SH | OTR | 251 | 0 | 7 | |||
FTI CONSULTING INC | COM | 302941109 | 438,923 | 2,764 | SH | SOLE | 2,652 | 0 | 112 | |||
FULLER H B CO | COM | 359694106 | 588,286 | 8,214 | SH | SOLE | 8,093 | 0 | 121 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,626 | 242 | SH | OTR | 75 | 12 | 155 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 676,670 | 3,589 | SH | SOLE | 3,193 | 0 | 396 | |||
GARTNER INC | COM | 366651107 | 57,143 | 170 | SH | OTR | 0 | 96 | 74 | |||
GARTNER INC | COM | 366651107 | 229,583 | 683 | SH | SOLE | 433 | 0 | 250 | |||
GEN DIGITAL INC | COM | 668771108 | 954,877 | 44,558 | SH | OTR | 13 | 44,457 | 88 | |||
GEN DIGITAL INC | COM | 668771108 | 101,256 | 4,725 | SH | SOLE | 4,319 | 0 | 406 | |||
GENASYS INC | COM | 36872P103 | 149,850 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,308 | 13 | SH | OTR | 13 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 613,120 | 6,091 | SH | SOLE | 6,011 | 3 | 77 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,145,027 | 4,615 | SH | OTR | 3,696 | 852 | 67 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,814,370 | 43,587 | SH | SOLE | 36,724 | 300 | 6,563 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 89,152 | 1,064 | SH | OTR | 598 | 466 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 958,138 | 11,435 | SH | SOLE | 10,632 | 0 | 802 | |||
GENERAL MLS INC | COM | 370334104 | 1,414,884 | 16,874 | SH | OTR | 5,405 | 9,352 | 2,117 | |||
GENERAL MLS INC | COM | 370334104 | 2,424,774 | 28,918 | SH | SOLE | 22,711 | 0 | 6,207 | |||
GENERAL MTRS CO | COM | 37045V100 | 97,858 | 2,909 | SH | OTR | 1,876 | 626 | 407 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,190,886 | 35,400 | SH | SOLE | 29,381 | 0 | 6,019 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,451,993 | 31,347 | SH | OTR | 0 | 31,282 | 65 | |||
GENPACT LIMITED | SHS | G3922B107 | 114,317 | 2,468 | SH | SOLE | 711 | 0 | 1,757 | |||
GENTEX CORP | COM | 371901109 | 110,143 | 4,039 | SH | OTR | 4,039 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 868,822 | 31,860 | SH | SOLE | 31,052 | 0 | 808 | |||
GENUINE PARTS CO | COM | 372460105 | 1,162,517 | 6,700 | SH | OTR | 6,557 | 128 | 15 | |||
GENUINE PARTS CO | COM | 372460105 | 1,454,360 | 8,382 | SH | SOLE | 7,645 | 0 | 737 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 250,016 | 7,386 | SH | OTR | 4,642 | 2,744 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 5,089,279 | 150,348 | SH | SOLE | 149,978 | 50 | 320 | |||
GILEAD SCIENCES INC | COM | 375558103 | 871,806 | 10,155 | SH | OTR | 6,725 | 3,430 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,631,854 | 112,194 | SH | SOLE | 98,059 | 36 | 14,099 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 219,183 | 17,437 | SH | SOLE | 17,397 | 0 | 40 | |||
GLOBAL PMTS INC | COM | 37940X102 | 32,974 | 332 | SH | OTR | 0 | 143 | 189 | |||
GLOBAL PMTS INC | COM | 37940X102 | 356,260 | 3,587 | SH | SOLE | 3,159 | 0 | 428 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 96,319 | 966 | SH | OTR | 0 | 966 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 531,055 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369,820 | 1,077 | SH | OTR | 793 | 171 | 113 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,343,198 | 21,385 | SH | SOLE | 20,784 | 35 | 566 | |||
GRACO INC | COM | 384109104 | 175,145 | 2,604 | SH | OTR | 1,875 | 0 | 729 | |||
GRACO INC | COM | 384109104 | 1,502,050 | 22,332 | SH | SOLE | 19,735 | 0 | 2,597 | |||
GRAINGER W W INC | COM | 384802104 | 4,793,762 | 8,618 | SH | OTR | 8,549 | 3 | 66 | |||
GRAINGER W W INC | COM | 384802104 | 577,943 | 1,039 | SH | SOLE | 995 | 0 | 44 | |||
GRAND CANYON ED INC | COM | 38526M106 | 175,712 | 1,663 | SH | OTR | 1,223 | 440 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 996,796 | 9,434 | SH | SOLE | 9,214 | 0 | 220 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 191,713 | 5,455 | SH | OTR | 1,288 | 4,167 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 507,667 | 14,447 | SH | SOLE | 12,302 | 0 | 2,145 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 232,175 | 5,114 | SH | OTR | 4,771 | 343 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,428,316 | 97,540 | SH | SOLE | 96,596 | 35 | 909 | |||
HALEON PLC | SPON ADS | 405552100 | 36,824 | 4,603 | SH | OTR | 1,610 | 2,993 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 178,336 | 22,292 | SH | SOLE | 18,412 | 0 | 3,880 | |||
HALLIBURTON CO | COM | 406216101 | 157,045 | 3,991 | SH | OTR | 8 | 0 | 3,983 | |||
HALLIBURTON CO | COM | 406216101 | 4,485,703 | 113,995 | SH | SOLE | 7,798 | 0 | 106,197 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 130,301 | 2,290 | SH | OTR | 0 | 26 | 2,264 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 70,669 | 1,242 | SH | SOLE | 678 | 0 | 564 | |||
HANESBRANDS INC | COM | 410345102 | 59,186 | 9,306 | SH | OTR | 8,392 | 914 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 403,999 | 63,522 | SH | SOLE | 61,601 | 0 | 1,921 | |||
HANOVER INS GROUP INC | COM | 410867105 | 118,373 | 876 | SH | OTR | 760 | 113 | 3 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,088,066 | 8,052 | SH | SOLE | 7,614 | 0 | 438 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 548,630 | 7,235 | SH | OTR | 5,992 | 805 | 438 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,196,356 | 55,339 | SH | SOLE | 54,265 | 0 | 1,074 | |||
HASBRO INC | COM | 418056107 | 58,630 | 961 | SH | OTR | 961 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 376,370 | 6,169 | SH | SOLE | 6,039 | 0 | 130 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 82,402 | 1,969 | SH | OTR | 1,969 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 880,942 | 21,050 | SH | SOLE | 20,680 | 0 | 370 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 67,908 | 283 | SH | OTR | 2 | 177 | 104 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 541,349 | 2,256 | SH | SOLE | 2,051 | 0 | 205 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 123,469 | 4,925 | SH | OTR | 51 | 3,299 | 1,575 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 138,486 | 5,524 | SH | SOLE | 3,223 | 0 | 2,301 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 798,374 | 16,106 | SH | SOLE | 15,953 | 0 | 153 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,511 | 20 | SH | OTR | 0 | 0 | 20 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 629,382 | 3,585 | SH | SOLE | 3,267 | 0 | 318 | |||
HERSHEY CO | COM | 427866108 | 317,250 | 1,370 | SH | OTR | 1,205 | 157 | 8 | |||
HERSHEY CO | COM | 427866108 | 3,129,205 | 13,513 | SH | SOLE | 11,897 | 0 | 1,616 | |||
HESS CORP | COM | 42809H107 | 29,640 | 209 | SH | OTR | 23 | 0 | 186 | |||
HESS CORP | COM | 42809H107 | 2,885,135 | 20,343 | SH | SOLE | 2,419 | 0 | 17,924 | |||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 664,891 | 70,583 | SH | SOLE | 70,583 | 0 | 0 | |||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,129,257 | 206,724 | SH | SOLE | 206,724 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 92,445 | 3,304 | SH | OTR | 3,287 | 17 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 942,898 | 33,699 | SH | SOLE | 33,370 | 0 | 329 | |||
HILLENBRAND INC | COM | 431571108 | 209,893 | 4,919 | SH | OTR | 4,571 | 348 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 3,975,265 | 93,163 | SH | SOLE | 92,081 | 33 | 1,049 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 507,151 | 70,340 | SH | SOLE | 70,340 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 140,418 | 1,877 | SH | OTR | 1,505 | 33 | 339 | |||
HOLOGIC INC | COM | 436440101 | 679,274 | 9,080 | SH | SOLE | 8,532 | 0 | 548 | |||
HOME DEPOT INC | COM | 437076102 | 4,452,243 | 14,095 | SH | OTR | 8,597 | 4,049 | 1,449 | |||
HOME DEPOT INC | COM | 437076102 | 33,651,797 | 106,540 | SH | SOLE | 104,058 | 166 | 2,316 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,673,254 | 7,808 | SH | OTR | 5,922 | 1,706 | 180 | |||
HONEYWELL INTL INC | COM | 438516106 | 13,951,272 | 65,101 | SH | SOLE | 54,405 | 271 | 10,425 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,634 | 1,971 | SH | OTR | 319 | 799 | 853 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 469,269 | 29,238 | SH | SOLE | 28,575 | 52 | 611 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 428,740 | 4,919 | SH | OTR | 0 | 4,919 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,093,073 | 12,541 | SH | SOLE | 12,272 | 0 | 269 | |||
HP INC | COM | 40434L105 | 69,862 | 2,600 | SH | OTR | 2,600 | 0 | 0 | |||
HP INC | COM | 40434L105 | 192,039 | 7,147 | SH | SOLE | 5,979 | 0 | 1,168 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 217,403 | 6,977 | SH | SOLE | 2,909 | 0 | 4,068 | |||
HUMANA INC | COM | 444859102 | 203,339 | 397 | SH | OTR | 119 | 10 | 268 | |||
HUMANA INC | COM | 444859102 | 1,843,884 | 3,600 | SH | SOLE | 3,188 | 0 | 412 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 322,963 | 1,852 | SH | OTR | 1,620 | 216 | 16 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,724,852 | 21,363 | SH | SOLE | 20,570 | 0 | 793 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 116,282 | 8,247 | SH | OTR | 203 | 7,337 | 707 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 198,612 | 14,086 | SH | SOLE | 13,043 | 0 | 1,043 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 213,609 | 926 | SH | OTR | 554 | 372 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,292,032 | 18,606 | SH | SOLE | 15,996 | 6 | 2,604 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 133,178 | 6,084 | SH | OTR | 0 | 5,700 | 384 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 133,485 | 6,098 | SH | SOLE | 5,768 | 0 | 330 | |||
IDEX CORP | COM | 45167R104 | 260,067 | 1,139 | SH | OTR | 1,108 | 0 | 31 | |||
IDEX CORP | COM | 45167R104 | 3,936,180 | 17,239 | SH | SOLE | 16,757 | 0 | 482 | |||
IDEXX LABS INC | COM | 45168D104 | 371,651 | 911 | SH | OTR | 769 | 11 | 131 | |||
IDEXX LABS INC | COM | 45168D104 | 2,972,396 | 7,286 | SH | SOLE | 6,751 | 0 | 535 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 789,114 | 3,582 | SH | OTR | 3,320 | 224 | 38 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,663,310 | 21,168 | SH | SOLE | 15,810 | 0 | 5,358 | |||
INARI MED INC | COM | 45332Y109 | 177,395 | 2,791 | SH | OTR | 2,414 | 60 | 317 | |||
INARI MED INC | COM | 45332Y109 | 1,417,324 | 22,299 | SH | SOLE | 22,027 | 0 | 272 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,127,143 | 118,109 | SH | OTR | 69,407 | 0 | 48,702 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 32,616 | 1,811 | SH | SOLE | 872 | 0 | 939 | |||
INGERSOLL RAND INC | COM | 45687V106 | 45,405 | 869 | SH | OTR | 727 | 0 | 142 | |||
INGERSOLL RAND INC | COM | 45687V106 | 249,128 | 4,768 | SH | SOLE | 4,191 | 0 | 577 | |||
INGREDION INC | COM | 457187102 | 407,290 | 4,159 | SH | OTR | 4,066 | 93 | 0 | |||
INGREDION INC | COM | 457187102 | 1,555,911 | 15,888 | SH | SOLE | 15,235 | 0 | 653 | |||
INSPIRE MED SYS INC | COM | 457730109 | 309,308 | 1,228 | SH | OTR | 925 | 23 | 280 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,358,100 | 9,362 | SH | SOLE | 9,291 | 39 | 32 | |||
INSULET CORP | COM | 45784P101 | 194,886 | 662 | SH | OTR | 646 | 16 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,202,331 | 7,481 | SH | SOLE | 7,384 | 27 | 70 | |||
INTEL CORP | COM | 458140100 | 756,109 | 28,608 | SH | OTR | 22,650 | 5,855 | 103 | |||
INTEL CORP | COM | 458140100 | 7,554,275 | 285,822 | SH | SOLE | 251,353 | 0 | 34,469 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,147,516 | 20,933 | SH | OTR | 3,144 | 7,156 | 10,633 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,277,387 | 41,694 | SH | SOLE | 38,178 | 137 | 3,379 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151,866 | 8,175 | SH | OTR | 5,202 | 835 | 2,138 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,393,878 | 66,675 | SH | SOLE | 57,982 | 300 | 8,393 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,285 | 297 | SH | OTR | 16 | 136 | 145 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,838,506 | 53,090 | SH | SOLE | 52,613 | 0 | 477 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 244,195 | 7,331 | SH | OTR | 6,233 | 957 | 141 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,589,919 | 47,731 | SH | SOLE | 46,859 | 0 | 872 | |||
INTUIT | COM | 461202103 | 1,335,413 | 3,431 | SH | OTR | 1,316 | 1,937 | 178 | |||
INTUIT | COM | 461202103 | 14,499,223 | 37,252 | SH | SOLE | 36,115 | 54 | 1,083 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,590,242 | 5,993 | SH | OTR | 2,028 | 3,797 | 168 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,648,401 | 17,518 | SH | SOLE | 14,039 | 0 | 3,479 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 209,314 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 85,900 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 188,980 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 864,630 | 13,531 | SH | SOLE | 6,915 | 0 | 6,616 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 110,838 | 1,560 | SH | OTR | 0 | 1,560 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 937,362 | 13,193 | SH | SOLE | 2,657 | 0 | 10,536 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 462,560 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 57,630 | 408 | SH | OTR | 0 | 408 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,392,590 | 24,018 | SH | SOLE | 21,388 | 0 | 2,630 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 128,830 | 13,000 | SH | OTR | 13,000 | 0 | 0 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 148,500 | 15,000 | SH | OTR | 15,000 | 0 | 0 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 301,950 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,293,768 | 8,614 | SH | OTR | 5,573 | 2,910 | 131 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,574,622 | 114,821 | SH | SOLE | 111,461 | 560 | 2,799 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 141,300 | 15,000 | SH | OTR | 15,000 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,036,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 170,850 | 17,000 | SH | OTR | 17,000 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 804,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 303,851 | 1,483 | SH | OTR | 757 | 265 | 461 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,788,893 | 23,373 | SH | SOLE | 22,814 | 92 | 467 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,178,446 | 34,069 | SH | OTR | 27,627 | 6,442 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,203,625 | 381,718 | SH | SOLE | 381,518 | 0 | 200 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 180,542 | 3,866 | SH | OTR | 0 | 3,866 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 315,645 | 6,759 | SH | SOLE | 6,691 | 0 | 68 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 293,196 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 14,072 | 468 | SH | OTR | 0 | 468 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,843,110 | 61,294 | SH | SOLE | 61,294 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 590,264 | 6,212 | SH | OTR | 4,626 | 1,586 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 93,739 | 4,257 | SH | OTR | 4,257 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 189,305 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 91,965 | 1,133 | SH | OTR | 0 | 1,133 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 443,350 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 99,858 | 1,003 | SH | OTR | 0 | 1,003 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,119,054 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,999 | 235 | SH | OTR | 0 | 235 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,222,659 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 129,303 | 1,350 | SH | OTR | 1,150 | 200 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,637,628 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 551,035 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,956,564 | 39,100 | SH | OTR | 39,100 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 49,733,004 | 993,865 | SH | SOLE | 987,520 | 0 | 6,345 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 146,861 | 2,678 | SH | OTR | 2,678 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 60,638 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 340,100 | 6,802 | SH | SOLE | 5,734 | 0 | 1,068 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 343,053 | 3,291 | SH | OTR | 3,000 | 291 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 653,376 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,172,367 | 19,019 | SH | SOLE | 18,906 | 0 | 113 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,097,536 | 29,342 | SH | OTR | 26,809 | 1,624 | 909 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 77,898,996 | 322,043 | SH | SOLE | 314,826 | 150 | 7,067 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,925,633 | 52,046 | SH | OTR | 50,493 | 1,455 | 98 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,948,132 | 464,371 | SH | SOLE | 457,403 | 0 | 6,968 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 240,832 | 2,840 | SH | OTR | 2,840 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 255,248 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 260,864 | 3,200 | SH | OTR | 0 | 3,200 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 92,117 | 1,130 | SH | SOLE | 1,046 | 0 | 84 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,254,554 | 16,279 | SH | OTR | 13,687 | 2,592 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,487,962 | 113,188 | SH | SOLE | 112,635 | 0 | 553 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,242,759 | 95,296 | SH | OTR | 81,666 | 13,630 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 120,367,822 | 1,241,033 | SH | SOLE | 1,239,651 | 0 | 1,381 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,953,304 | 47,198 | SH | OTR | 41,145 | 6,053 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 36,640,155 | 437,442 | SH | SOLE | 437,378 | 64 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 116,857 | 2,069 | SH | OTR | 2,069 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 891,423 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 920,306 | 20,059 | SH | OTR | 20,059 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,846,035 | 388,972 | SH | SOLE | 388,592 | 0 | 380 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 473,196 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 174,192 | 3,800 | SH | OTR | 0 | 3,800 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 101,489 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 147,960 | 5,480 | SH | OTR | 5,480 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,603,393 | 133,459 | SH | SOLE | 133,459 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207,697 | 1,970 | SH | OTR | 1,000 | 970 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,240,176 | 21,248 | SH | SOLE | 21,212 | 0 | 36 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,476 | 128 | SH | OTR | 0 | 128 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 584,673 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 128,075 | 1,250 | SH | OTR | 1,250 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 9,963,005 | 97,238 | SH | SOLE | 97,238 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 192,942 | 3,872 | SH | OTR | 0 | 3,872 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,220,869 | 84,722 | SH | SOLE | 83,909 | 0 | 812 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 115,259 | 2,328 | SH | OTR | 1,700 | 628 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,188,973 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 41,533 | 491 | SH | OTR | 0 | 491 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 339,628 | 4,015 | SH | SOLE | 3,983 | 0 | 32 | |||
ISHARES TR | MBS ETF | 464288588 | 235,416 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 946,081 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,755,946 | 72,455 | SH | OTR | 48,831 | 23,624 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 81,301,858 | 1,238,602 | SH | SOLE | 1,209,478 | 1,865 | 27,259 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,450,197 | 64,649 | SH | OTR | 60,371 | 4,278 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,551,077 | 331,163 | SH | SOLE | 329,179 | 966 | 1,018 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 805,759 | 34,776 | SH | OTR | 0 | 34,776 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,790 | 399 | SH | OTR | 0 | 399 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 475,969 | 6,601 | SH | SOLE | 6,472 | 0 | 128 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,053,023 | 38,410 | SH | OTR | 0 | 38,410 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 178,299 | 1,689 | SH | SOLE | 1,590 | 0 | 99 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,373,239 | 44,980 | SH | OTR | 44,980 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,395,994 | 471,536 | SH | SOLE | 468,536 | 3,000 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,971 | 47 | SH | OTR | 0 | 47 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 258,031,206 | 1,225,685 | SH | SOLE | 1,196,125 | 0 | 29,560 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,430,410 | 16,012 | SH | OTR | 14,113 | 1,899 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,008,795 | 116,732 | SH | SOLE | 115,722 | 800 | 210 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 693,798 | 4,575 | SH | OTR | 265 | 3,310 | 1,000 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,301,432 | 67,929 | SH | SOLE | 67,929 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 814,103 | 3,795 | SH | OTR | 2,569 | 1,226 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,928,811 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 347,923 | 2,509 | SH | OTR | 243 | 2,266 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,225,847 | 30,474 | SH | SOLE | 30,214 | 0 | 260 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 810,585 | 9,696 | SH | OTR | 5,000 | 4,696 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,699,211 | 127,981 | SH | SOLE | 125,421 | 0 | 2,560 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,068,561 | 19,637 | SH | OTR | 14,713 | 4,924 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,706,020 | 101,633 | SH | SOLE | 101,311 | 0 | 322 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,611,219 | 68,365 | SH | OTR | 39,479 | 28,886 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,307,345 | 152,814 | SH | SOLE | 151,271 | 0 | 1,543 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,032,855 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 540,433 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,895,293 | 10,870 | SH | OTR | 10,248 | 170 | 452 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,581,196 | 54,950 | SH | SOLE | 54,839 | 0 | 111 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,248,446 | 55,529 | SH | OTR | 40,499 | 15,030 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,147,312 | 395,680 | SH | SOLE | 395,680 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,320,474 | 29,782 | SH | OTR | 29,227 | 555 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,771,672 | 88,038 | SH | SOLE | 88,038 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,309,944 | 107,027 | SH | OTR | 96,170 | 8,737 | 2,120 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 39,820,313 | 583,020 | SH | SOLE | 566,728 | 0 | 16,292 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,763,102 | 47,253 | SH | OTR | 45,191 | 2,062 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31,998,567 | 317,446 | SH | SOLE | 306,431 | 0 | 11,015 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 366,357 | 3,390 | SH | OTR | 2,455 | 0 | 935 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,591,462 | 42,486 | SH | SOLE | 42,486 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,621,247 | 63,194 | SH | OTR | 48,640 | 14,554 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 48,495,562 | 402,119 | SH | SOLE | 400,934 | 0 | 1,185 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,552 | 196 | SH | OTR | 0 | 196 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 525,812 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 817,176 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 363,687 | 3,983 | SH | OTR | 3,950 | 33 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,814,428 | 96,533 | SH | SOLE | 91,803 | 0 | 4,730 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 274,934 | 2,583 | SH | OTR | 1,793 | 790 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 9,740,302 | 91,509 | SH | SOLE | 91,509 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 413,662 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 208,572 | 2,800 | SH | OTR | 0 | 2,800 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 56,016 | 752 | SH | SOLE | 752 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 255,376 | 954 | SH | SOLE | 954 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 213,353 | 5,884 | SH | OTR | 0 | 0 | 5,884 | |||
ITT INC | COM | 45073V108 | 2,735,178 | 33,726 | SH | SOLE | 33,393 | 0 | 333 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,034 | 21 | SH | OTR | 0 | 21 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 386,749 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 211,405 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 30,178 | 602 | SH | OTR | 0 | 602 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 904,808 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 55,232 | 460 | SH | OTR | 0 | 460 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,203,827 | 26,683 | SH | SOLE | 26,481 | 115 | 87 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 359,254 | 10,480 | SH | OTR | 10,471 | 9 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,038,046 | 117,796 | SH | SOLE | 114,008 | 0 | 3,788 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 59,912 | 656 | SH | OTR | 0 | 31 | 625 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 436,192 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,646,532 | 37,625 | SH | OTR | 26,864 | 7,081 | 3,680 | |||
JOHNSON & JOHNSON | COM | 478160104 | 55,734,403 | 315,507 | SH | SOLE | 278,925 | 251 | 36,331 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 162,816 | 2,544 | SH | OTR | 2,320 | 0 | 224 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,477,248 | 38,707 | SH | SOLE | 35,041 | 0 | 3,666 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,813,068 | 58,263 | SH | OTR | 35,287 | 20,784 | 2,192 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,448,721 | 241,974 | SH | SOLE | 226,673 | 475 | 14,825 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 154,936 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 152,596 | 2,142 | SH | OTR | 1,805 | 337 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,514,277 | 21,256 | SH | SOLE | 20,041 | 0 | 1,215 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 227,510 | 6,380 | SH | OTR | 419 | 5,961 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 624,263 | 17,506 | SH | SOLE | 9,919 | 0 | 7,587 | |||
KEYCORP | COM | 493267108 | 97,186 | 5,579 | SH | OTR | 3,824 | 643 | 1,112 | |||
KEYCORP | COM | 493267108 | 254,175 | 14,591 | SH | SOLE | 11,349 | 0 | 3,242 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 265,329 | 1,551 | SH | OTR | 1,346 | 141 | 64 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,613,641 | 44,506 | SH | SOLE | 42,026 | 162 | 2,318 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 616,440 | 4,541 | SH | OTR | 4,254 | 231 | 56 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,610,542 | 26,597 | SH | SOLE | 23,601 | 0 | 2,996 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 39,685 | 2,195 | SH | OTR | 2,195 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,107,141 | 61,235 | SH | SOLE | 59,698 | 0 | 1,537 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 132,067 | 505 | SH | OTR | 120 | 0 | 385 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 129,190 | 494 | SH | SOLE | 380 | 0 | 114 | |||
KKR & CO INC | COM | 48251W104 | 982,200 | 21,159 | SH | SOLE | 18,659 | 0 | 2,500 | |||
KLA CORP | COM NEW | 482480100 | 355,162 | 942 | SH | OTR | 46 | 872 | 24 | |||
KLA CORP | COM NEW | 482480100 | 3,145,184 | 8,342 | SH | SOLE | 7,809 | 28 | 505 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 254,398 | 4,854 | SH | OTR | 0 | 4,554 | 300 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 43,447 | 829 | SH | SOLE | 193 | 0 | 636 | |||
KRAFT HEINZ CO | COM | 500754106 | 157,425 | 3,867 | SH | OTR | 2,346 | 780 | 741 | |||
KRAFT HEINZ CO | COM | 500754106 | 719,600 | 17,676 | SH | SOLE | 16,475 | 0 | 1,201 | |||
KROGER CO | COM | 501044101 | 30,225 | 678 | SH | OTR | 304 | 315 | 59 | |||
KROGER CO | COM | 501044101 | 658,312 | 14,767 | SH | SOLE | 14,132 | 0 | 635 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 242,981 | 1,167 | SH | OTR | 963 | 61 | 143 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,089,036 | 19,639 | SH | SOLE | 17,966 | 0 | 1,673 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 555,968 | 2,361 | SH | OTR | 2,057 | 268 | 36 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,626,186 | 40,879 | SH | SOLE | 39,244 | 0 | 1,635 | |||
LAKELAND FINL CORP | COM | 511656100 | 494,955 | 6,783 | SH | SOLE | 6,738 | 0 | 45 | |||
LAM RESEARCH CORP | COM | 512807108 | 364,820 | 868 | SH | OTR | 688 | 22 | 158 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,090,567 | 14,491 | SH | SOLE | 14,369 | 3 | 119 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 520,144 | 5,510 | SH | OTR | 2,845 | 2,665 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,407,200 | 25,500 | SH | SOLE | 24,781 | 12 | 707 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 83,104 | 930 | SH | OTR | 636 | 28 | 266 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,005,300 | 11,250 | SH | SOLE | 6,393 | 0 | 4,857 | |||
LANDMARK BANCORP INC | COM | 51504L107 | 478,828 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 98,065 | 602 | SH | OTR | 0 | 2 | 600 | |||
LANDSTAR SYS INC | COM | 515098101 | 918,267 | 5,637 | SH | SOLE | 5,176 | 0 | 461 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 41,436 | 862 | SH | OTR | 862 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 509,542 | 10,600 | SH | SOLE | 10,240 | 0 | 360 | |||
LATHAM GROUP INC | COM | 51819L107 | 110,304 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 126,905 | 1,956 | SH | OTR | 0 | 45 | 1,911 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 153,570 | 2,367 | SH | SOLE | 1,829 | 0 | 538 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 658,732 | 2,655 | SH | OTR | 2,252 | 58 | 345 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,143,422 | 8,639 | SH | SOLE | 6,009 | 0 | 2,630 | |||
LEGGETT & PLATT INC | COM | 524660107 | 270,119 | 8,381 | SH | SOLE | 7,648 | 0 | 733 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 113,079 | 1,075 | SH | OTR | 819 | 63 | 193 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,122,692 | 10,673 | SH | SOLE | 10,558 | 0 | 115 | |||
LENNAR CORP | CL A | 526057104 | 382,693 | 4,228 | SH | OTR | 2,871 | 897 | 460 | |||
LENNAR CORP | CL A | 526057104 | 2,103,582 | 23,244 | SH | SOLE | 22,996 | 0 | 248 | |||
LENNOX INTL INC | COM | 526107107 | 113,634 | 475 | SH | OTR | 475 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 656,447 | 2,744 | SH | SOLE | 2,629 | 0 | 115 | |||
LESLIES INC | COM | 527064109 | 787,154 | 64,468 | SH | SOLE | 64,405 | 0 | 63 | |||
LILLY ELI & CO | COM | 532457108 | 2,035,209 | 5,563 | SH | OTR | 2,164 | 2,652 | 747 | |||
LILLY ELI & CO | COM | 532457108 | 22,995,604 | 62,857 | SH | SOLE | 61,270 | 98 | 1,489 | |||
LINDE PLC | SHS | G5494J103 | 1,009,654 | 3,095 | SH | OTR | 2,039 | 452 | 604 | |||
LINDE PLC | SHS | G5494J103 | 8,642,139 | 26,495 | SH | SOLE | 23,020 | 0 | 3,475 | |||
LIVENT CORP | COM | 53814L108 | 621,811 | 31,294 | SH | SOLE | 965 | 0 | 30,329 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24,956 | 11,344 | SH | OTR | 0 | 11,344 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 69,537 | 31,608 | SH | SOLE | 15,251 | 0 | 16,357 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,714,630 | 3,524 | SH | OTR | 1,402 | 2,037 | 85 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,794,015 | 75,631 | SH | SOLE | 72,806 | 79 | 2,746 | |||
LOUISIANA PAC CORP | COM | 546347105 | 90,280 | 1,525 | SH | OTR | 1,450 | 75 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,040,979 | 34,476 | SH | SOLE | 32,980 | 0 | 1,496 | |||
LOWES COS INC | COM | 548661107 | 787,940 | 3,954 | SH | OTR | 1,563 | 1,027 | 1,364 | |||
LOWES COS INC | COM | 548661107 | 11,063,587 | 55,528 | SH | SOLE | 53,453 | 56 | 2,019 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 173,152 | 801 | SH | OTR | 118 | 4 | 679 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 666,235 | 3,082 | SH | SOLE | 2,717 | 0 | 365 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 272,963 | 852 | SH | OTR | 679 | 161 | 12 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,316,253 | 10,351 | SH | SOLE | 10,223 | 21 | 107 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 457,329 | 5,508 | SH | OTR | 561 | 4,947 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 146,630 | 1,766 | SH | SOLE | 1,239 | 0 | 527 | |||
M & T BK CORP | COM | 55261F104 | 539,913 | 3,722 | SH | OTR | 3,055 | 601 | 66 | |||
M & T BK CORP | COM | 55261F104 | 4,929,719 | 33,984 | SH | SOLE | 33,050 | 0 | 934 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 75,315 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,541,444 | 90,449 | SH | SOLE | 90,449 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 239,143 | 10,198 | SH | SOLE | 9,704 | 0 | 494 | |||
MAIN STR CAP CORP | COM | 56035L104 | 929,477 | 25,155 | SH | SOLE | 155 | 0 | 25,000 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 278,613 | 2,295 | SH | OTR | 2,295 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,165,169 | 17,835 | SH | SOLE | 17,301 | 0 | 534 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 65,819 | 791 | SH | OTR | 791 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 840,004 | 10,095 | SH | SOLE | 9,566 | 0 | 529 | |||
MANULIFE FINL CORP | COM | 56501R106 | 88,861 | 4,981 | SH | OTR | 0 | 4,981 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 699,452 | 39,207 | SH | SOLE | 6,074 | 0 | 33,133 | |||
MARATHON OIL CORP | COM | 565849106 | 419,503 | 15,497 | SH | OTR | 219 | 13,067 | 2,211 | |||
MARATHON OIL CORP | COM | 565849106 | 1,609,446 | 59,455 | SH | SOLE | 2,374 | 0 | 57,081 | |||
MARATHON PETE CORP | COM | 56585A102 | 366,512 | 3,149 | SH | OTR | 344 | 1,658 | 1,147 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,230,540 | 19,164 | SH | SOLE | 3,018 | 0 | 16,146 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,120,342 | 14,241 | SH | OTR | 14,181 | 0 | 60 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 744,301 | 4,999 | SH | SOLE | 3,971 | 0 | 1,028 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 654,307 | 3,954 | SH | OTR | 367 | 3,404 | 183 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,229,507 | 19,516 | SH | SOLE | 13,655 | 119 | 5,742 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,065 | 86 | SH | OTR | 20 | 0 | 66 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 732,718 | 2,168 | SH | SOLE | 2,128 | 0 | 40 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,233 | 492 | SH | OTR | 321 | 171 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 501,521 | 13,540 | SH | SOLE | 7,931 | 0 | 5,609 | |||
MASCO CORP | COM | 574599106 | 32,185 | 689 | SH | OTR | 0 | 606 | 83 | |||
MASCO CORP | COM | 574599106 | 376,253 | 8,062 | SH | SOLE | 7,415 | 0 | 647 | |||
MASONITE INTL CORP | COM | 575385109 | 3,949 | 49 | SH | OTR | 0 | 49 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 221,113 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,757,918 | 10,807 | SH | OTR | 8,765 | 1,197 | 845 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,740,498 | 65,397 | SH | SOLE | 55,859 | 62 | 9,476 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 11,285 | 272 | SH | OTR | 272 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 415,231 | 10,008 | SH | SOLE | 9,690 | 0 | 318 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 843,239 | 10,173 | SH | OTR | 9,795 | 260 | 118 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 896,040 | 10,810 | SH | SOLE | 10,701 | 0 | 109 | |||
MCDONALDS CORP | COM | 580135101 | 3,491,271 | 13,248 | SH | OTR | 7,218 | 2,348 | 3,682 | |||
MCDONALDS CORP | COM | 580135101 | 31,066,014 | 117,884 | SH | SOLE | 104,554 | 150 | 13,180 | |||
MCKESSON CORP | COM | 58155Q103 | 536,421 | 1,430 | SH | OTR | 37 | 1,285 | 108 | |||
MCKESSON CORP | COM | 58155Q103 | 2,266,475 | 6,042 | SH | SOLE | 2,069 | 0 | 3,973 | |||
MDU RES GROUP INC | COM | 552690109 | 64,957 | 2,141 | SH | OTR | 2,141 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 388,200 | 12,795 | SH | SOLE | 11,923 | 0 | 872 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 83,264 | 392 | SH | OTR | 0 | 0 | 392 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 128,720 | 606 | SH | SOLE | 484 | 0 | 122 | |||
MEDTRONIC PLC | SHS | G5960L103 | 440,283 | 5,665 | SH | OTR | 4,869 | 430 | 366 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,438,223 | 69,972 | SH | SOLE | 56,359 | 0 | 13,613 | |||
MERCK & CO INC | COM | 58933Y105 | 6,919,780 | 62,368 | SH | OTR | 16,613 | 42,126 | 3,629 | |||
MERCK & CO INC | COM | 58933Y105 | 44,205,475 | 398,427 | SH | SOLE | 363,376 | 434 | 34,617 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,136,851 | 9,447 | SH | OTR | 8,504 | 418 | 525 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,434,972 | 103,332 | SH | SOLE | 98,018 | 0 | 5,314 | |||
METLIFE INC | COM | 59156R108 | 144,233 | 1,993 | SH | OTR | 1,304 | 514 | 175 | |||
METLIFE INC | COM | 59156R108 | 545,669 | 7,540 | SH | SOLE | 6,560 | 0 | 980 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 261,626 | 181 | SH | OTR | 150 | 0 | 31 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,257,541 | 870 | SH | SOLE | 840 | 0 | 30 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 571,975 | 8,142 | SH | OTR | 4,772 | 1,236 | 2,134 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,443,962 | 91,729 | SH | SOLE | 89,130 | 13 | 2,586 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 197,271 | 3,947 | SH | OTR | 3,544 | 0 | 403 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,550,229 | 71,033 | SH | SOLE | 68,921 | 0 | 2,112 | |||
MICROSOFT CORP | COM | 594918104 | 21,984,712 | 91,671 | SH | OTR | 66,776 | 21,659 | 3,236 | |||
MICROSOFT CORP | COM | 594918104 | 119,362,968 | 497,718 | SH | SOLE | 437,557 | 356 | 59,805 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 620,110 | 3,950 | SH | OTR | 3,000 | 305 | 645 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 112,875 | 719 | SH | SOLE | 596 | 0 | 123 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 229,264 | 80,727 | SH | SOLE | 58,314 | 0 | 22,413 | |||
MODERNA INC | COM | 60770K107 | 1,477,015 | 8,223 | SH | OTR | 3,252 | 4,971 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,290,818 | 18,321 | SH | SOLE | 17,415 | 4 | 902 | |||
MOHAWK INDS INC | COM | 608190104 | 84,127 | 823 | SH | OTR | 781 | 0 | 42 | |||
MOHAWK INDS INC | COM | 608190104 | 1,355,232 | 13,258 | SH | SOLE | 12,558 | 0 | 700 | |||
MONDELEZ INTL INC | CL A | 609207105 | 521,669 | 7,827 | SH | OTR | 5,446 | 2,305 | 76 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,857,187 | 57,872 | SH | SOLE | 44,847 | 70 | 12,955 | |||
MONGODB INC | CL A | 60937P106 | 29,722 | 151 | SH | OTR | 108 | 43 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,479,449 | 7,516 | SH | SOLE | 7,467 | 14 | 35 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 317,687 | 3,129 | SH | OTR | 3,039 | 19 | 71 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,974,087 | 39,142 | SH | SOLE | 35,346 | 121 | 3,675 | |||
MOODYS CORP | COM | 615369105 | 762,582 | 2,737 | SH | OTR | 2,566 | 163 | 8 | |||
MOODYS CORP | COM | 615369105 | 466,967 | 1,676 | SH | SOLE | 1,412 | 0 | 264 | |||
MORGAN STANLEY | COM NEW | 617446448 | 351,812 | 4,138 | SH | OTR | 707 | 2,810 | 621 | |||
MORGAN STANLEY | COM NEW | 617446448 | 7,057,425 | 83,009 | SH | SOLE | 79,584 | 207 | 3,218 | |||
MOSAIC CO NEW | COM | 61945C103 | 182,104 | 4,151 | SH | OTR | 3,528 | 0 | 623 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,651,787 | 37,651 | SH | SOLE | 37,207 | 0 | 444 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,614 | 177 | SH | OTR | 31 | 145 | 1 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 535,263 | 2,077 | SH | SOLE | 1,946 | 0 | 131 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 325,608 | 9,915 | SH | SOLE | 2,376 | 0 | 7,539 | |||
MRC GLOBAL INC | COM | 55345K103 | 6,025,085 | 520,301 | SH | SOLE | 520,301 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 409,398 | 5,011 | SH | OTR | 1,820 | 2,949 | 242 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 8,167,303 | 99,967 | SH | SOLE | 99,647 | 136 | 184 | |||
MSCI INC | COM | 55354G100 | 180,485 | 388 | SH | OTR | 311 | 16 | 61 | |||
MSCI INC | COM | 55354G100 | 2,133,269 | 4,586 | SH | SOLE | 4,314 | 0 | 272 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 255,205 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 466,812 | 7,609 | SH | OTR | 6,922 | 0 | 687 | |||
NASDAQ INC | COM | 631103108 | 4,554,685 | 74,241 | SH | SOLE | 66,212 | 0 | 8,029 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 776,818 | 16,695 | SH | SOLE | 15,274 | 0 | 1,421 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 240,033 | 3,792 | SH | OTR | 3,635 | 157 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,897,177 | 45,769 | SH | SOLE | 43,406 | 0 | 2,363 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 95,788 | 1,588 | SH | OTR | 0 | 1,588 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 280,367 | 4,648 | SH | SOLE | 3,060 | 0 | 1,588 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 400,308 | 8,748 | SH | OTR | 6,500 | 2,162 | 86 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 113,713 | 2,485 | SH | SOLE | 1,950 | 0 | 535 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 12,286 | 1,902 | SH | OTR | 0 | 1,902 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 122,365 | 18,942 | SH | SOLE | 16,099 | 0 | 2,843 | |||
NETAPP INC | COM | 64110D104 | 342,882 | 5,709 | SH | OTR | 5,588 | 121 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,926,241 | 82,022 | SH | SOLE | 79,067 | 0 | 2,955 | |||
NETFLIX INC | COM | 64110L106 | 212,608 | 721 | SH | OTR | 226 | 234 | 261 | |||
NETFLIX INC | COM | 64110L106 | 1,721,509 | 5,838 | SH | SOLE | 5,035 | 0 | 803 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 69,991 | 586 | SH | OTR | 586 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 534,016 | 4,471 | SH | SOLE | 3,521 | 0 | 950 | |||
NEWMONT CORP | COM | 651639106 | 290,940 | 6,164 | SH | OTR | 4,337 | 0 | 1,827 | |||
NEWMONT CORP | COM | 651639106 | 2,271,452 | 48,124 | SH | SOLE | 39,165 | 0 | 8,959 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3,501,062 | 312,316 | SH | SOLE | 312,316 | 0 | 0 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 726,999 | 45,752 | SH | SOLE | 45,752 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,046,192 | 161,907 | SH | SOLE | 161,877 | 0 | 30 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,242,187 | 38,782 | SH | OTR | 29,448 | 7,412 | 1,922 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 16,806,944 | 201,040 | SH | SOLE | 184,645 | 86 | 16,309 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 34,044 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,572,581 | 21,986 | SH | OTR | 6,976 | 2,371 | 12,639 | |||
NIKE INC | CL B | 654106103 | 5,955,474 | 50,897 | SH | SOLE | 47,753 | 0 | 3,144 | |||
NIO INC | SPON ADS | 62914V106 | 126,750 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 9,076 | 331 | SH | OTR | 158 | 0 | 173 | |||
NISOURCE INC | COM | 65473P105 | 3,274,359 | 119,415 | SH | SOLE | 119,254 | 0 | 161 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,696,950 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 138,483 | 36,929 | SH | SOLE | 27,565 | 0 | 9,364 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,782,765 | 19,409 | SH | OTR | 15,914 | 1,226 | 2,269 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,939,051 | 11,927 | SH | SOLE | 10,916 | 0 | 1,011 | |||
NORTHERN TR CORP | COM | 665859104 | 2,831 | 32 | SH | OTR | 32 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 364,136 | 4,115 | SH | SOLE | 3,708 | 0 | 407 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 141,312 | 259 | SH | OTR | 95 | 122 | 42 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,859,211 | 7,073 | SH | SOLE | 3,006 | 0 | 4,067 | |||
NOV INC | COM | 62955J103 | 10,988 | 526 | SH | OTR | 0 | 526 | 0 | |||
NOV INC | COM | 62955J103 | 192,981 | 9,238 | SH | SOLE | 7,587 | 0 | 1,651 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 506,126 | 5,579 | SH | OTR | 1,037 | 4,491 | 51 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,421,044 | 26,687 | SH | SOLE | 22,931 | 0 | 3,756 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,923,398 | 36,378 | SH | OTR | 36,238 | 0 | 140 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,423,370 | 10,517 | SH | SOLE | 7,757 | 0 | 2,760 | |||
NUCOR CORP | COM | 670346105 | 225,395 | 1,710 | SH | OTR | 1,180 | 424 | 106 | |||
NUCOR CORP | COM | 670346105 | 2,165,111 | 16,426 | SH | SOLE | 15,839 | 0 | 587 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 140,363 | 2,871 | SH | OTR | 1,500 | 1,371 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,444,308 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 147,197 | 4,299 | SH | OTR | 3,485 | 814 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,732,646 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 11,040 | 323 | SH | OTR | 0 | 323 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 480,604 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 356,336 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 121,400 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,637,540 | 134,888 | SH | SOLE | 134,888 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 721,688 | 63,473 | SH | SOLE | 63,473 | 0 | 0 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 220,899 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 153,942 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,602,717 | 10,967 | SH | OTR | 7,784 | 1,093 | 2,090 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,582,286 | 99,782 | SH | SOLE | 97,223 | 346 | 2,213 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 226,931 | 1,436 | SH | OTR | 936 | 394 | 106 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,839,143 | 24,293 | SH | SOLE | 23,097 | 39 | 1,157 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 132,656 | 2,106 | SH | OTR | 857 | 210 | 1,039 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,571,969 | 88,458 | SH | SOLE | 12,047 | 0 | 76,411 | |||
OGE ENERGY CORP | COM | 670837103 | 242,283 | 6,126 | SH | OTR | 686 | 2,390 | 3,050 | |||
OGE ENERGY CORP | COM | 670837103 | 2,916,377 | 73,739 | SH | SOLE | 73,052 | 0 | 687 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 464,008 | 1,635 | SH | OTR | 1,586 | 45 | 4 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,940,528 | 10,362 | SH | SOLE | 9,339 | 0 | 1,023 | |||
OLIN CORP | COM PAR $1 | 680665205 | 192,013 | 3,627 | SH | OTR | 2,993 | 634 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,350,694 | 44,403 | SH | SOLE | 41,780 | 0 | 2,623 | |||
OMNICOM GROUP INC | COM | 681919106 | 357,602 | 4,384 | SH | OTR | 900 | 3,484 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 316,573 | 3,881 | SH | SOLE | 3,369 | 0 | 512 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 268,502 | 4,305 | SH | OTR | 3,236 | 629 | 440 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,454,923 | 55,394 | SH | SOLE | 50,191 | 0 | 5,203 | |||
ONE GAS INC | COM | 68235P108 | 508,005 | 6,709 | SH | OTR | 6,509 | 200 | 0 | |||
ONE GAS INC | COM | 68235P108 | 1,583,456 | 20,912 | SH | SOLE | 20,633 | 0 | 279 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 105,559 | 3,169 | SH | OTR | 3,169 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 575,696 | 17,283 | SH | SOLE | 17,114 | 0 | 169 | |||
ONEOK INC NEW | COM | 682680103 | 3,697,530 | 56,279 | SH | OTR | 44,932 | 6,381 | 4,966 | |||
ONEOK INC NEW | COM | 682680103 | 24,199,215 | 368,329 | SH | SOLE | 339,035 | 186 | 29,108 | |||
ORACLE CORP | COM | 68389X105 | 2,833,517 | 34,665 | SH | OTR | 19,947 | 12,872 | 1,846 | |||
ORACLE CORP | COM | 68389X105 | 10,747,747 | 131,487 | SH | SOLE | 126,696 | 0 | 4,791 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 677,756 | 803 | SH | OTR | 679 | 43 | 81 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,241,318 | 16,873 | SH | SOLE | 16,211 | 8 | 654 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 302,119 | 3,858 | SH | OTR | 1,284 | 367 | 2,207 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 978,326 | 12,493 | SH | SOLE | 7,960 | 0 | 4,533 | |||
OVINTIV INC | COM | 69047Q102 | 73,884 | 1,457 | SH | OTR | 653 | 463 | 341 | |||
OVINTIV INC | COM | 69047Q102 | 8,271,409 | 163,112 | SH | SOLE | 162,996 | 116 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 274,921 | 3,223 | SH | OTR | 2,948 | 275 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,903,413 | 45,761 | SH | SOLE | 43,224 | 0 | 2,537 | |||
PACCAR INC | COM | 693718108 | 43,744 | 442 | SH | OTR | 352 | 18 | 72 | |||
PACCAR INC | COM | 693718108 | 1,508,104 | 15,238 | SH | SOLE | 14,857 | 0 | 381 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 260,110 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 402,788 | 3,149 | SH | OTR | 1,424 | 1,447 | 278 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,879,383 | 53,783 | SH | SOLE | 53,480 | 130 | 173 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,480,881 | 17,779 | SH | OTR | 16,612 | 469 | 698 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,050,537 | 50,527 | SH | SOLE | 44,914 | 147 | 5,466 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 93,993 | 323 | SH | OTR | 157 | 55 | 111 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 585,840 | 2,013 | SH | SOLE | 1,928 | 0 | 85 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,044,426 | 121,403 | SH | SOLE | 360 | 0 | 121,043 | |||
PAYCHEX INC | COM | 704326107 | 2,174,723 | 18,819 | SH | OTR | 9,814 | 8,693 | 312 | |||
PAYCHEX INC | COM | 704326107 | 3,368,458 | 29,149 | SH | SOLE | 23,857 | 97 | 5,195 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 39,099 | 126 | SH | OTR | 5 | 41 | 80 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 713,713 | 2,300 | SH | SOLE | 2,221 | 0 | 79 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 395,555 | 5,554 | SH | OTR | 4,701 | 295 | 558 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,197,065 | 30,849 | SH | SOLE | 29,462 | 50 | 1,337 | |||
PDC ENERGY INC | COM | 69327R101 | 11,362 | 179 | SH | OTR | 160 | 19 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 510,125 | 8,036 | SH | SOLE | 7,485 | 0 | 551 | |||
PEPSICO INC | COM | 713448108 | 7,166,434 | 39,668 | SH | OTR | 26,217 | 4,982 | 8,469 | |||
PEPSICO INC | COM | 713448108 | 46,155,047 | 255,480 | SH | SOLE | 234,092 | 359 | 21,029 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,515,590 | 142,309 | SH | SOLE | 10,836 | 0 | 131,473 | |||
PFIZER INC | COM | 717081103 | 3,573,044 | 69,731 | SH | OTR | 47,243 | 15,461 | 7,027 | |||
PFIZER INC | COM | 717081103 | 28,444,502 | 555,123 | SH | SOLE | 496,538 | 896 | 57,689 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 339,281 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,939,037 | 29,039 | SH | OTR | 15,903 | 9,174 | 3,962 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,781,377 | 106,524 | SH | SOLE | 89,307 | 0 | 17,217 | |||
PHILLIPS 66 | COM | 718546104 | 918,089 | 8,821 | SH | OTR | 4,658 | 3,572 | 591 | |||
PHILLIPS 66 | COM | 718546104 | 19,440,466 | 186,783 | SH | SOLE | 180,810 | 156 | 5,817 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 213,934 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 205,769 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,303 | 45 | SH | OTR | 0 | 45 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 235,614 | 3,210 | SH | SOLE | 2,816 | 0 | 394 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 61,744 | 812 | SH | OTR | 74 | 738 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 267,052 | 3,512 | SH | SOLE | 3,410 | 0 | 102 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,942,913 | 8,507 | SH | OTR | 2,728 | 5,464 | 315 | |||
PIONEER NAT RES CO | COM | 723787107 | 19,444,941 | 85,139 | SH | SOLE | 69,689 | 177 | 15,273 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 100,955 | 1,370 | SH | OTR | 0 | 0 | 1,370 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 103,608 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,128,893 | 95,994 | SH | SOLE | 95,994 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 303,402 | 1,921 | SH | OTR | 1,630 | 124 | 167 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,142,064 | 7,231 | SH | SOLE | 4,824 | 0 | 2,407 | |||
PNM RES INC | COM | 69349H107 | 4,338,553 | 88,923 | SH | SOLE | 1,249 | 0 | 87,674 | |||
POOL CORP | COM | 73278L105 | 289,934 | 959 | SH | SOLE | 868 | 0 | 91 | |||
POPULAR INC | COM NEW | 733174700 | 109,892 | 1,657 | SH | OTR | 1,586 | 0 | 71 | |||
POPULAR INC | COM NEW | 733174700 | 1,156,620 | 17,440 | SH | SOLE | 17,431 | 0 | 9 | |||
POST HLDGS INC | COM | 737446104 | 75,096 | 832 | SH | OTR | 611 | 221 | 0 | |||
POST HLDGS INC | COM | 737446104 | 439,927 | 4,874 | SH | SOLE | 4,634 | 0 | 240 | |||
PPG INDS INC | COM | 693506107 | 62,190 | 494 | SH | OTR | 474 | 20 | 0 | |||
PPG INDS INC | COM | 693506107 | 797,946 | 6,346 | SH | SOLE | 2,567 | 0 | 3,779 | |||
PPL CORP | COM | 69351T106 | 455,978 | 15,605 | SH | OTR | 11,189 | 2,508 | 1,908 | |||
PPL CORP | COM | 69351T106 | 3,549,441 | 121,473 | SH | SOLE | 120,971 | 0 | 502 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,656,839 | 15,192 | SH | OTR | 12,626 | 0 | 2,566 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 636,910 | 5,840 | SH | SOLE | 5,464 | 0 | 376 | |||
PRIMERICA INC | COM | 74164M108 | 734,343 | 5,178 | SH | SOLE | 4,544 | 0 | 634 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,864,307 | 45,291 | SH | OTR | 24,659 | 8,553 | 12,079 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 46,068,026 | 303,959 | SH | SOLE | 272,635 | 1,188 | 30,136 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 214,160 | 4,245 | SH | SOLE | 4,083 | 0 | 162 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,037,420 | 7,998 | SH | OTR | 1,250 | 6,497 | 251 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,530,446 | 27,218 | SH | SOLE | 19,998 | 0 | 7,220 | |||
PROLOGIS INC. | COM | 74340W103 | 420,370 | 3,729 | SH | OTR | 2,435 | 173 | 1,121 | |||
PROLOGIS INC. | COM | 74340W103 | 3,516,149 | 31,190 | SH | SOLE | 29,020 | 0 | 2,170 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 888,289 | 52,655 | SH | SOLE | 0 | 0 | 52,655 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 981,955 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,479,982 | 20,363 | SH | SOLE | 20,088 | 0 | 275 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 934,327 | 9,394 | SH | OTR | 7,797 | 1,481 | 116 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 12,856,497 | 129,263 | SH | SOLE | 120,755 | 763 | 7,745 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 415,556 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | |||
PUBLIC STORAGE | COM | 74460D109 | 488,090 | 1,742 | SH | OTR | 1,556 | 61 | 125 | |||
PUBLIC STORAGE | COM | 74460D109 | 10,815,983 | 38,602 | SH | SOLE | 36,646 | 0 | 1,956 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 211,504 | 3,452 | SH | OTR | 3,054 | 147 | 251 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,501,850 | 24,512 | SH | SOLE | 23,236 | 0 | 1,276 | |||
PURE STORAGE INC | CL A | 74624M102 | 277,661 | 10,376 | SH | OTR | 10,125 | 251 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,542,140 | 132,367 | SH | SOLE | 104,991 | 431 | 26,945 | |||
QORVO INC | COM | 74736K101 | 293,582 | 3,239 | SH | OTR | 3,189 | 9 | 41 | |||
QORVO INC | COM | 74736K101 | 2,424,620 | 26,750 | SH | SOLE | 26,069 | 0 | 681 | |||
QUALCOMM INC | COM | 747525103 | 966,702 | 8,793 | SH | OTR | 7,733 | 699 | 361 | |||
QUALCOMM INC | COM | 747525103 | 10,652,503 | 96,893 | SH | SOLE | 92,258 | 745 | 3,890 | |||
QUANTA SVCS INC | COM | 74762E102 | 447,307 | 3,139 | SH | OTR | 1,748 | 536 | 855 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,887,050 | 20,260 | SH | SOLE | 19,503 | 0 | 757 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 663,931 | 4,244 | SH | OTR | 3,302 | 935 | 7 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,604,754 | 67,788 | SH | SOLE | 67,590 | 12 | 186 | |||
QUIDELORTHO CORP | COM | 219798105 | 261,550 | 3,053 | SH | OTR | 2,895 | 158 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 2,761,144 | 32,230 | SH | SOLE | 30,901 | 0 | 1,329 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 176,729 | 1,654 | SH | OTR | 1,424 | 203 | 27 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,034,540 | 28,400 | SH | SOLE | 26,629 | 0 | 1,771 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 196,560 | 20,475 | SH | SOLE | 20,440 | 0 | 35 | |||
RAYONIER INC | COM | 754907103 | 46,308 | 1,405 | SH | OTR | 0 | 1,405 | 0 | |||
RAYONIER INC | COM | 754907103 | 791,732 | 24,021 | SH | SOLE | 23,560 | 0 | 461 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,255,174 | 32,255 | SH | OTR | 11,873 | 15,941 | 4,441 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,437,783 | 182,697 | SH | SOLE | 170,787 | 255 | 11,655 | |||
RBC BEARINGS INC | COM | 75524B104 | 995,877 | 4,757 | SH | SOLE | 4,281 | 0 | 476 | |||
REALTY INCOME CORP | COM | 756109104 | 157,686 | 2,486 | SH | OTR | 1,043 | 820 | 623 | |||
REALTY INCOME CORP | COM | 756109104 | 1,292,639 | 20,379 | SH | SOLE | 19,803 | 0 | 576 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 256,397 | 2,137 | SH | OTR | 2,094 | 43 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,989,148 | 16,579 | SH | SOLE | 16,149 | 0 | 430 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 152,955 | 212 | SH | OTR | 142 | 40 | 30 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,121,887 | 4,327 | SH | SOLE | 2,467 | 0 | 1,860 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 249,936 | 1,759 | SH | SOLE | 1,367 | 0 | 392 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 448,809 | 2,217 | SH | OTR | 1,862 | 355 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,689,873 | 18,227 | SH | SOLE | 18,027 | 0 | 200 | |||
RELX PLC | SPONSORED ADR | 759530108 | 328,093 | 11,836 | SH | OTR | 0 | 11,836 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 214,635 | 7,743 | SH | SOLE | 3,369 | 0 | 4,374 | |||
REPUBLIC SVCS INC | COM | 760759100 | 139,281 | 1,079 | SH | OTR | 567 | 354 | 158 | |||
REPUBLIC SVCS INC | COM | 760759100 | 991,030 | 7,683 | SH | SOLE | 5,822 | 0 | 1,861 | |||
RESMED INC | COM | 761152107 | 1,737,469 | 8,348 | SH | OTR | 8,193 | 3 | 152 | |||
RESMED INC | COM | 761152107 | 1,146,796 | 5,510 | SH | SOLE | 4,130 | 0 | 1,380 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 108,437 | 1,523 | SH | OTR | 0 | 1,493 | 30 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 760,985 | 10,688 | SH | SOLE | 3,952 | 0 | 6,736 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 129,250 | 2,235 | SH | OTR | 0 | 0 | 2,235 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 139,890 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 53,391 | 2,897 | SH | OTR | 2,897 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 426,746 | 23,155 | SH | SOLE | 23,141 | 0 | 14 | |||
RLI CORP | COM | 749607107 | 913,507 | 6,959 | SH | SOLE | 6,423 | 0 | 536 | |||
ROBERT HALF INTL INC | COM | 770323103 | 108,530 | 1,470 | SH | OTR | 1,322 | 32 | 116 | |||
ROBERT HALF INTL INC | COM | 770323103 | 648,005 | 8,777 | SH | SOLE | 8,620 | 0 | 157 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,802 | 73 | SH | OTR | 3 | 0 | 70 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 486,549 | 1,889 | SH | SOLE | 1,743 | 0 | 146 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 229,871 | 532 | SH | OTR | 353 | 139 | 40 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,677,806 | 10,826 | SH | SOLE | 9,574 | 0 | 1,252 | |||
ROSS STORES INC | COM | 778296103 | 79,856 | 688 | SH | OTR | 0 | 688 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,329,233 | 11,452 | SH | SOLE | 11,037 | 0 | 415 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 266,170 | 2,831 | SH | OTR | 840 | 1,991 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 76,626 | 815 | SH | SOLE | 800 | 0 | 15 | |||
RPM INTL INC | COM | 749685103 | 250,349 | 2,569 | SH | SOLE | 2,144 | 0 | 425 | |||
RYDER SYS INC | COM | 783549108 | 125,271 | 1,499 | SH | OTR | 1,499 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,329,932 | 15,914 | SH | SOLE | 15,693 | 0 | 221 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,807,189 | 17,338 | SH | OTR | 12,770 | 4,464 | 104 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,669,979 | 34,842 | SH | SOLE | 31,861 | 8 | 2,973 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,136,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 75,371 | 12,196 | SH | SOLE | 11,976 | 0 | 220 | |||
SALESFORCE INC | COM | 79466L302 | 1,676,467 | 12,644 | SH | OTR | 4,172 | 8,390 | 82 | |||
SALESFORCE INC | COM | 79466L302 | 4,443,356 | 33,512 | SH | SOLE | 31,482 | 14 | 2,016 | |||
SANOFI | SPONSORED ADR | 80105N105 | 409,572 | 8,457 | SH | OTR | 275 | 8,182 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 504,785 | 10,423 | SH | SOLE | 6,103 | 0 | 4,320 | |||
SAP SE | SPON ADR | 803054204 | 133,837 | 1,297 | SH | OTR | 0 | 220 | 1,077 | |||
SAP SE | SPON ADR | 803054204 | 720,369 | 6,981 | SH | SOLE | 5,212 | 0 | 1,769 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 176,875 | 631 | SH | OTR | 230 | 21 | 380 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,876,114 | 6,693 | SH | SOLE | 6,346 | 0 | 347 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 493,489 | 9,231 | SH | OTR | 6,152 | 3,079 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,700,369 | 312,390 | SH | SOLE | 251,844 | 540 | 60,006 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 134,298 | 1,613 | SH | OTR | 724 | 726 | 163 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,911,673 | 58,992 | SH | SOLE | 56,830 | 85 | 2,077 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 342,362 | 14,464 | SH | OTR | 0 | 14,464 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 350,339 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 157,651 | 2,087 | SH | OTR | 1,283 | 804 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,200,315 | 148,270 | SH | SOLE | 148,270 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 249,742 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 59,663 | 3,093 | SH | OTR | 0 | 3,093 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 169,881 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 642,367 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 540,952 | 11,133 | SH | SOLE | 10,738 | 0 | 395 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 21,592 | 415 | SH | OTR | 406 | 9 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 240,690 | 4,626 | SH | SOLE | 4,146 | 0 | 480 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 56,820 | 1,184 | SH | OTR | 1,184 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 179,962 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 184,824 | 2,113 | SH | OTR | 1,600 | 513 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,924,582 | 44,867 | SH | SOLE | 44,312 | 0 | 555 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 79,651 | 2,329 | SH | OTR | 2,329 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,331,907 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 685,568 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 91,574 | 709 | SH | OTR | 686 | 0 | 23 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 196,630 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 516,035 | 6,922 | SH | OTR | 6,922 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 546,612 | 7,332 | SH | SOLE | 6,732 | 0 | 600 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 194,537 | 1,432 | SH | OTR | 1,432 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,070,797 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 60,006 | 611 | SH | OTR | 611 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 623,713 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 56,400 | 800 | SH | OTR | 500 | 300 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 458,109 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 36,975 | 476 | SH | OTR | 476 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 441,199 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,308,611 | 10,516 | SH | OTR | 7,816 | 2,700 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,559,278 | 52,710 | SH | SOLE | 51,710 | 1,000 | 0 | |||
SEMPRA | COM | 816851109 | 30,825 | 199 | SH | OTR | 15 | 109 | 75 | |||
SEMPRA | COM | 816851109 | 201,674 | 1,305 | SH | SOLE | 844 | 0 | 461 | |||
SERVICENOW INC | COM | 81762P102 | 1,711,494 | 4,408 | SH | OTR | 1,527 | 2,735 | 146 | |||
SERVICENOW INC | COM | 81762P102 | 3,945,988 | 10,163 | SH | SOLE | 9,767 | 9 | 387 | |||
SHELL PLC | SPON ADS | 780259305 | 1,386,447 | 24,345 | SH | OTR | 1,985 | 22,011 | 349 | |||
SHELL PLC | SPON ADS | 780259305 | 4,726,850 | 83,000 | SH | SOLE | 16,903 | 0 | 66,097 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,498 | 158 | SH | OTR | 0 | 152 | 6 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 559,386 | 2,357 | SH | SOLE | 1,744 | 0 | 613 | |||
SHOPIFY INC | CL A | 82509L107 | 1,388 | 40 | SH | OTR | 40 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 261,643 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,143 | 62 | SH | OTR | 0 | 62 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,060,715 | 9,206 | SH | SOLE | 9,056 | 19 | 131 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 861,710 | 39,931 | SH | SOLE | 39,851 | 0 | 80 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 198,423 | 1,689 | SH | OTR | 439 | 169 | 1,081 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,169,278 | 9,953 | SH | SOLE | 9,145 | 0 | 808 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 702,629 | 5,989 | SH | SOLE | 5,863 | 0 | 126 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 201,581 | 6,987 | SH | OTR | 0 | 0 | 6,987 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 489,713 | 16,974 | SH | SOLE | 16,530 | 0 | 444 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 36,114 | 1,071 | SH | OTR | 966 | 105 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 248,718 | 7,376 | SH | SOLE | 7,122 | 0 | 254 | |||
SMUCKER J M CO | COM NEW | 832696405 | 137,701 | 869 | SH | OTR | 595 | 274 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,527,395 | 9,639 | SH | SOLE | 9,593 | 0 | 46 | |||
SNAP ON INC | COM | 833034101 | 204,270 | 894 | SH | OTR | 784 | 110 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,379,622 | 6,038 | SH | SOLE | 5,939 | 0 | 99 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,047 | 39 | SH | OTR | 1 | 38 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 945,271 | 3,337 | SH | SOLE | 293 | 0 | 3,044 | |||
SONOCO PRODS CO | COM | 835495102 | 7,710 | 127 | SH | OTR | 0 | 88 | 39 | |||
SONOCO PRODS CO | COM | 835495102 | 375,066 | 6,178 | SH | SOLE | 4,639 | 0 | 1,539 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 70,482 | 924 | SH | OTR | 0 | 217 | 707 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 171,401 | 2,247 | SH | SOLE | 1,053 | 0 | 1,194 | |||
SOUTHERN CO | COM | 842587107 | 881,627 | 12,346 | SH | OTR | 7,442 | 2,996 | 1,908 | |||
SOUTHERN CO | COM | 842587107 | 3,760,093 | 52,655 | SH | SOLE | 48,384 | 0 | 4,271 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 52,861 | 1,570 | SH | OTR | 1,209 | 118 | 243 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 590,235 | 17,530 | SH | SOLE | 17,265 | 0 | 265 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 861,277 | 147,227 | SH | SOLE | 3,000 | 0 | 144,227 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 939,983 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 538,607 | 3,175 | SH | OTR | 0 | 3,175 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,400,887 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 308,872 | 12,837 | SH | SOLE | 12,707 | 0 | 130 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,354,843 | 45,633 | SH | SOLE | 45,633 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,106 | 428 | SH | OTR | 0 | 428 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 786,227 | 23,854 | SH | SOLE | 22,424 | 0 | 1,430 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,268,027 | 16,390 | SH | OTR | 10,815 | 5,575 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,654,747 | 184,752 | SH | SOLE | 183,330 | 911 | 511 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,559,219 | 43,300 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285,156 | 644 | SH | OTR | 244 | 400 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,395,215 | 14,443 | SH | SOLE | 14,328 | 0 | 115 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 100,820 | 1,567 | SH | OTR | 691 | 876 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 369,826 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 63,754 | 697 | SH | OTR | 0 | 697 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 620,441 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 236,873 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,070,909 | 22,795 | SH | OTR | 0 | 22,795 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 84,282 | 1,794 | SH | SOLE | 1,440 | 0 | 354 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 994,603 | 21,032 | SH | SOLE | 20,736 | 0 | 296 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 969,367 | 19,131 | SH | OTR | 0 | 19,131 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 236,172 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 92,285 | 2,373 | SH | OTR | 0 | 2,373 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 253,329 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 366,572 | 2,930 | SH | OTR | 767 | 2,163 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,381,165 | 154,913 | SH | SOLE | 152,698 | 0 | 2,215 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 218,987 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 364 | 7 | SH | OTR | 0 | 7 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,379,277 | 26,494 | SH | SOLE | 26,470 | 0 | 24 | |||
STAG INDL INC | COM | 85254J102 | 533,276 | 16,505 | SH | OTR | 1,734 | 8,185 | 6,586 | |||
STAG INDL INC | COM | 85254J102 | 7,220,606 | 223,479 | SH | SOLE | 222,760 | 329 | 390 | |||
STARBUCKS CORP | COM | 855244109 | 3,209,318 | 32,352 | SH | OTR | 24,318 | 6,904 | 1,130 | |||
STARBUCKS CORP | COM | 855244109 | 11,180,635 | 112,708 | SH | SOLE | 110,139 | 170 | 2,399 | |||
STATE STR CORP | COM | 857477103 | 57,479 | 741 | SH | OTR | 668 | 0 | 73 | |||
STATE STR CORP | COM | 857477103 | 153,666 | 1,981 | SH | SOLE | 1,453 | 0 | 528 | |||
STERIS PLC | SHS USD | G8473T100 | 3,878 | 21 | SH | OTR | 0 | 0 | 21 | |||
STERIS PLC | SHS USD | G8473T100 | 389,695 | 2,110 | SH | SOLE | 2,041 | 0 | 69 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,616,698 | 140,753 | SH | SOLE | 140,644 | 0 | 109 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 676,506 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,428,799 | 5,844 | SH | OTR | 1,384 | 3,920 | 540 | |||
STRYKER CORPORATION | COM | 863667101 | 3,989,587 | 16,318 | SH | SOLE | 14,875 | 0 | 1,443 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 38,287 | 4,774 | SH | OTR | 0 | 4,774 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 152,684 | 19,038 | SH | SOLE | 11,431 | 0 | 7,607 | |||
SUN CMNTYS INC | COM | 866674104 | 196,911 | 1,377 | SH | OTR | 915 | 100 | 362 | |||
SUN CMNTYS INC | COM | 866674104 | 957,957 | 6,699 | SH | SOLE | 6,663 | 0 | 36 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,302 | 955 | SH | OTR | 800 | 155 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,006,036 | 94,738 | SH | SOLE | 14,496 | 0 | 80,242 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 356,038 | 10,835 | SH | OTR | 9,829 | 133 | 873 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,685,001 | 233,871 | SH | SOLE | 227,438 | 44 | 6,389 | |||
SYNOPSYS INC | COM | 871607107 | 114,944 | 360 | SH | OTR | 193 | 87 | 80 | |||
SYNOPSYS INC | COM | 871607107 | 1,604,751 | 5,026 | SH | SOLE | 3,907 | 0 | 1,119 | |||
SYSCO CORP | COM | 871829107 | 269,562 | 3,526 | SH | OTR | 2,590 | 785 | 151 | |||
SYSCO CORP | COM | 871829107 | 1,727,693 | 22,599 | SH | SOLE | 22,141 | 0 | 458 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 151,214 | 2,030 | SH | OTR | 0 | 430 | 1,600 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 693,054 | 9,304 | SH | SOLE | 8,260 | 0 | 1,044 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 100,901 | 969 | SH | OTR | 908 | 61 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 979,134 | 9,403 | SH | SOLE | 9,010 | 0 | 393 | |||
TARGET CORP | COM | 87612E106 | 1,846,009 | 12,386 | SH | OTR | 8,381 | 741 | 3,264 | |||
TARGET CORP | COM | 87612E106 | 8,541,683 | 57,311 | SH | SOLE | 53,857 | 131 | 3,323 | |||
TC ENERGY CORP | COM | 87807B107 | 67,363 | 1,690 | SH | OTR | 0 | 1,690 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 938,184 | 23,537 | SH | SOLE | 1,005 | 0 | 22,532 | |||
TELADOC HEALTH INC | COM | 87918A105 | 292,621 | 12,373 | SH | OTR | 9,239 | 3,134 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,914,183 | 80,938 | SH | SOLE | 79,618 | 10 | 1,310 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 125,971 | 315 | SH | OTR | 315 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,363,693 | 3,410 | SH | SOLE | 3,291 | 0 | 119 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 47,928 | 192 | SH | OTR | 192 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 283,080 | 1,134 | SH | SOLE | 1,057 | 0 | 77 | |||
TELUS CORPORATION | COM | 87971M103 | 238,015 | 12,326 | SH | OTR | 0 | 12,326 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 25,933 | 1,343 | SH | SOLE | 1,023 | 0 | 320 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,682 | 49 | SH | OTR | 0 | 49 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,584,423 | 220,927 | SH | SOLE | 220,021 | 0 | 906 | |||
TENABLE HLDGS INC | COM | 88025T102 | 128,451 | 3,367 | SH | OTR | 3,197 | 170 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,107,837 | 29,039 | SH | SOLE | 28,927 | 0 | 112 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,543,031 | 43,886 | SH | SOLE | 969 | 0 | 42,917 | |||
TERADATA CORP DEL | COM | 88076W103 | 162,039 | 4,814 | SH | OTR | 4,526 | 288 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,094,257 | 62,218 | SH | SOLE | 58,819 | 0 | 3,399 | |||
TERADYNE INC | COM | 880770102 | 9,957 | 114 | SH | OTR | 74 | 40 | 0 | |||
TERADYNE INC | COM | 880770102 | 575,287 | 6,586 | SH | SOLE | 6,382 | 13 | 191 | |||
TESLA INC | COM | 88160R101 | 1,140,400 | 9,258 | SH | OTR | 4,793 | 2,905 | 1,560 | |||
TESLA INC | COM | 88160R101 | 8,813,775 | 71,552 | SH | SOLE | 67,490 | 31 | 4,031 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,627,824 | 15,905 | SH | OTR | 10,990 | 3,121 | 1,794 | |||
TEXAS INSTRS INC | COM | 882508104 | 20,498,378 | 124,067 | SH | SOLE | 108,274 | 70 | 15,723 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 998,641 | 426 | SH | SOLE | 2 | 0 | 424 | |||
TEXTRON INC | COM | 883203101 | 222,949 | 3,149 | SH | OTR | 1,930 | 12 | 1,207 | |||
TEXTRON INC | COM | 883203101 | 1,811,842 | 25,591 | SH | SOLE | 25,526 | 0 | 65 | |||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 5,850 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 90,800 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,860,475 | 3,378 | SH | OTR | 1,998 | 992 | 388 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,596,713 | 48,297 | SH | SOLE | 42,999 | 36 | 5,262 | |||
THOR INDS INC | COM | 885160101 | 810,083 | 10,731 | SH | SOLE | 9,953 | 0 | 778 | |||
TIMKEN CO | COM | 887389104 | 131,658 | 1,863 | SH | OTR | 1,863 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 766,698 | 10,849 | SH | SOLE | 10,363 | 0 | 486 | |||
TJX COS INC NEW | COM | 872540109 | 696,659 | 8,752 | SH | OTR | 7,627 | 93 | 1,032 | |||
TJX COS INC NEW | COM | 872540109 | 4,104,016 | 51,558 | SH | SOLE | 49,785 | 0 | 1,773 | |||
T-MOBILE US INC | COM | 872590104 | 206,500 | 1,475 | SH | OTR | 854 | 442 | 179 | |||
T-MOBILE US INC | COM | 872590104 | 7,614,040 | 54,386 | SH | SOLE | 42,353 | 128 | 11,905 | |||
TOPBUILD CORP | COM | 89055F103 | 99,371 | 635 | SH | OTR | 616 | 19 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,789,150 | 11,433 | SH | SOLE | 10,988 | 0 | 445 | |||
TORO CO | COM | 891092108 | 170,932 | 1,510 | SH | OTR | 1,510 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,021,403 | 9,023 | SH | SOLE | 8,410 | 0 | 613 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 203,746 | 3,282 | SH | OTR | 2,521 | 761 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,614,359 | 58,221 | SH | SOLE | 6,902 | 0 | 51,319 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,638 | 12 | SH | OTR | 0 | 0 | 12 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 546,456 | 4,001 | SH | SOLE | 2,875 | 0 | 1,126 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 25,421 | 113 | SH | OTR | 5 | 2 | 106 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 377,949 | 1,680 | SH | SOLE | 1,459 | 0 | 221 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 187,154 | 1,113 | SH | OTR | 931 | 15 | 167 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 196,161 | 1,167 | SH | SOLE | 845 | 0 | 322 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 183,228 | 291 | SH | OTR | 0 | 0 | 291 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 195,191 | 310 | SH | SOLE | 257 | 0 | 53 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 542,596 | 2,894 | SH | OTR | 1,247 | 1,438 | 209 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,440,860 | 7,685 | SH | SOLE | 7,458 | 0 | 227 | |||
TREX CO INC | COM | 89531P105 | 89,824 | 2,122 | SH | OTR | 1,266 | 36 | 820 | |||
TREX CO INC | COM | 89531P105 | 771,760 | 18,232 | SH | SOLE | 17,095 | 0 | 1,137 | |||
TRUIST FINL CORP | COM | 89832Q109 | 491,273 | 11,417 | SH | OTR | 9,420 | 1,240 | 757 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,388,507 | 78,747 | SH | SOLE | 76,986 | 111 | 1,650 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 23,862 | 14,550 | SH | OTR | 14,550 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 47,716 | 148 | SH | OTR | 118 | 30 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,007,853 | 3,126 | SH | SOLE | 180 | 0 | 2,946 | |||
TYSON FOODS INC | CL A | 902494103 | 35,980 | 578 | SH | OTR | 309 | 0 | 269 | |||
TYSON FOODS INC | CL A | 902494103 | 452,433 | 7,268 | SH | SOLE | 6,985 | 0 | 283 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 156,491 | 6,328 | SH | OTR | 6,149 | 179 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,470,866 | 59,477 | SH | SOLE | 59,066 | 0 | 411 | |||
UBS GROUP AG | SHS | H42097107 | 196,352 | 10,517 | SH | SOLE | 5,263 | 0 | 5,254 | |||
UGI CORP NEW | COM | 902681105 | 113,211 | 3,054 | SH | OTR | 3,054 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 769,980 | 20,771 | SH | SOLE | 20,117 | 0 | 654 | |||
UNIFIRST CORP MASS | COM | 904708104 | 854,559 | 4,428 | SH | SOLE | 4,332 | 0 | 96 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 160,666 | 3,191 | SH | OTR | 1,296 | 1,895 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 620,261 | 12,319 | SH | SOLE | 8,795 | 0 | 3,524 | |||
UNION PAC CORP | COM | 907818108 | 1,748,913 | 8,446 | SH | OTR | 5,769 | 2,323 | 354 | |||
UNION PAC CORP | COM | 907818108 | 26,184,813 | 126,453 | SH | SOLE | 114,963 | 129 | 11,361 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,459 | 683 | SH | OTR | 0 | 0 | 683 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 64,033 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,811,340 | 16,172 | SH | OTR | 5,696 | 8,338 | 2,138 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,648,786 | 43,999 | SH | SOLE | 42,408 | 68 | 1,523 | |||
UNITED RENTALS INC | COM | 911363109 | 71,084 | 200 | SH | OTR | 3 | 0 | 197 | |||
UNITED RENTALS INC | COM | 911363109 | 1,946,635 | 5,477 | SH | SOLE | 5,356 | 0 | 121 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 181,036 | 651 | SH | OTR | 479 | 172 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,057,020 | 3,801 | SH | SOLE | 3,654 | 0 | 147 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,490,463 | 12,242 | SH | OTR | 7,752 | 3,127 | 1,363 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,204,906 | 85,263 | SH | SOLE | 73,170 | 34 | 12,059 | |||
UNUM GROUP | COM | 91529Y106 | 462,038 | 11,261 | SH | OTR | 8,558 | 451 | 2,252 | |||
UNUM GROUP | COM | 91529Y106 | 2,043,252 | 49,799 | SH | SOLE | 47,285 | 0 | 2,514 | |||
US BANCORP DEL | COM NEW | 902973304 | 877,607 | 20,124 | SH | OTR | 12,590 | 1,908 | 5,626 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,000,781 | 91,740 | SH | SOLE | 89,929 | 18 | 1,793 | |||
V F CORP | COM | 918204108 | 78,246 | 2,834 | SH | OTR | 2,313 | 480 | 41 | |||
V F CORP | COM | 918204108 | 760,683 | 27,551 | SH | SOLE | 26,760 | 0 | 791 | |||
V2X INC | COM | 92242T101 | 262,769 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,604,810 | 6,733 | SH | OTR | 2,118 | 4,615 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 679,297 | 2,850 | SH | SOLE | 2,829 | 0 | 21 | |||
VALARIS LIMITED | CL A | G9460G101 | 2,704,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 165,679 | 1,306 | SH | OTR | 22 | 1,281 | 3 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,888,497 | 14,886 | SH | SOLE | 4,346 | 0 | 10,540 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 367,662 | 8,061 | SH | OTR | 0 | 8,061 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 10,535 | 231 | SH | SOLE | 0 | 0 | 231 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 385,535 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 60,658 | 350 | SH | OTR | 350 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 167,244 | 965 | SH | SOLE | 965 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 210,251 | 2,829 | SH | OTR | 2,079 | 750 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 362,532 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 355,923 | 4,728 | SH | OTR | 860 | 3,868 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,816,375 | 37,412 | SH | SOLE | 35,072 | 0 | 2,340 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 472,238 | 6,573 | SH | OTR | 0 | 6,203 | 369 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,379,471 | 19,202 | SH | SOLE | 19,161 | 0 | 41 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 789,263 | 16,640 | SH | OTR | 16,361 | 29 | 250 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,313,744 | 69,866 | SH | SOLE | 69,866 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 220,016 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,163,769 | 10,153 | SH | OTR | 9,180 | 973 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,104,650 | 80,262 | SH | SOLE | 80,028 | 0 | 233 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 327,496 | 1,880 | SH | OTR | 1,880 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 306,069 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 337,409 | 1,877 | SH | OTR | 1,709 | 168 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,873,104 | 15,983 | SH | SOLE | 15,658 | 325 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,036,749 | 7,666 | SH | OTR | 7,155 | 511 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,927,057 | 66,009 | SH | SOLE | 65,169 | 300 | 540 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,383,766 | 6,789 | SH | OTR | 6,141 | 601 | 47 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,526,132 | 61,459 | SH | SOLE | 60,862 | 0 | 596 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 562,183 | 6,816 | SH | OTR | 4,695 | 1,884 | 237 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,719,545 | 202,710 | SH | SOLE | 201,787 | 0 | 923 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,334,654 | 6,645 | SH | OTR | 4,088 | 2,498 | 59 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,843,602 | 70,711 | SH | SOLE | 67,371 | 0 | 3,340 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 478,263 | 3,011 | SH | OTR | 0 | 3,011 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,349,958 | 8,501 | SH | SOLE | 8,354 | 0 | 147 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 334,400 | 1,821 | SH | OTR | 1,550 | 271 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,291,783 | 28,831 | SH | SOLE | 28,773 | 0 | 57 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 329,086 | 1,641 | SH | OTR | 385 | 1,256 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,518,488 | 7,572 | SH | SOLE | 7,552 | 0 | 20 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,166,479 | 6,101 | SH | OTR | 4,977 | 1,124 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,780,056 | 56,384 | SH | SOLE | 56,344 | 0 | 40 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,313,797 | 9,359 | SH | OTR | 9,063 | 296 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,684,407 | 47,619 | SH | SOLE | 47,478 | 0 | 141 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 66,686 | 1,330 | SH | OTR | 1,330 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 389,938 | 7,777 | SH | SOLE | 4,977 | 0 | 2,800 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,234,490 | 211,249 | SH | OTR | 200,941 | 10,308 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,992,372 | 1,102,934 | SH | SOLE | 1,101,230 | 0 | 1,704 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 537,047 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 61,563 | 1,318 | SH | OTR | 0 | 1,318 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 265,873 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 776,151 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 61,852 | 798 | SH | OTR | 0 | 798 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,736,326 | 61,106 | SH | SOLE | 61,033 | 0 | 73 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,224,843 | 107,659 | SH | SOLE | 107,059 | 600 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,606 | 138 | SH | OTR | 0 | 138 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 859,761 | 15,598 | SH | SOLE | 13,418 | 0 | 2,180 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 542,826 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 241,261 | 1,588 | SH | OTR | 474 | 1,114 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,076,936 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,614 | 263 | SH | OTR | 0 | 0 | 263 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 623,174 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,344,468 | 32,034 | SH | OTR | 21,922 | 8,866 | 1,246 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,822,383 | 972,656 | SH | SOLE | 964,642 | 0 | 8,013 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,262,161 | 11,664 | SH | OTR | 8,524 | 3,140 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,179,899 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 656,193 | 9,424 | SH | OTR | 0 | 9,424 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 72,476 | 875 | SH | OTR | 0 | 875 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 310,860 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 106,346 | 1,034 | SH | OTR | 0 | 1,034 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 220,613 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 132,321 | 769 | SH | OTR | 0 | 769 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 108,920 | 633 | SH | SOLE | 633 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,094,665 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 228,875 | 1,045 | SH | OTR | 1,045 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,914,672 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 162,834 | 850 | SH | OTR | 375 | 413 | 62 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 970,876 | 5,068 | SH | SOLE | 5,009 | 0 | 59 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 143,110 | 1,180 | SH | OTR | 1,080 | 0 | 100 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,281,034 | 18,808 | SH | SOLE | 18,712 | 0 | 96 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 64,777 | 783 | SH | OTR | 337 | 300 | 146 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,771,620 | 33,502 | SH | SOLE | 33,362 | 0 | 140 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 170,658 | 688 | SH | OTR | 231 | 280 | 177 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,205,798 | 12,924 | SH | SOLE | 12,878 | 0 | 46 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 12,054 | 66 | SH | OTR | 0 | 0 | 66 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,816,354 | 9,945 | SH | SOLE | 9,882 | 0 | 63 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 438,549 | 1,373 | SH | OTR | 1,373 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,486,331 | 23,438 | SH | SOLE | 23,188 | 0 | 250 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 37,444 | 220 | SH | OTR | 50 | 100 | 70 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 869,041 | 5,106 | SH | SOLE | 5,039 | 0 | 67 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 139,097 | 907 | SH | OTR | 907 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 374,658 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 216,410 | 1,341 | SH | OTR | 1,242 | 62 | 37 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,766,465 | 10,946 | SH | SOLE | 10,762 | 0 | 184 | |||
VENTAS INC | COM | 92276F100 | 239,575 | 5,318 | SH | OTR | 3,514 | 1,386 | 418 | |||
VENTAS INC | COM | 92276F100 | 44,058 | 978 | SH | SOLE | 378 | 0 | 600 | |||
VERISIGN INC | COM | 92343E102 | 284,739 | 1,386 | SH | OTR | 1,289 | 0 | 97 | |||
VERISIGN INC | COM | 92343E102 | 3,887,746 | 18,924 | SH | SOLE | 18,398 | 0 | 526 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 102,500 | 581 | SH | OTR | 324 | 125 | 132 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 781,717 | 4,431 | SH | SOLE | 2,831 | 0 | 1,600 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,179,383 | 80,695 | SH | OTR | 35,963 | 21,279 | 23,453 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,142,392 | 511,228 | SH | SOLE | 471,341 | 273 | 39,614 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 788,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574,094 | 1,988 | SH | OTR | 759 | 820 | 409 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,107,697 | 21,150 | SH | SOLE | 16,556 | 58 | 4,536 | |||
VIATRIS INC | COM | 92556V106 | 165,313 | 14,853 | SH | OTR | 5,818 | 9,035 | 0 | |||
VIATRIS INC | COM | 92556V106 | 526,905 | 47,341 | SH | SOLE | 46,653 | 0 | 688 | |||
VICI PPTYS INC | COM | 925652109 | 103,615 | 3,198 | SH | OTR | 176 | 3,022 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 108,864 | 3,360 | SH | SOLE | 2,938 | 0 | 422 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,047,395 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,769,983 | 8,519 | SH | OTR | 4,449 | 2,350 | 1,720 | |||
VISA INC | COM CL A | 92826C839 | 21,671,124 | 104,308 | SH | SOLE | 87,157 | 31 | 17,120 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 106,391 | 10,513 | SH | OTR | 2,620 | 410 | 7,483 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 183,060 | 18,089 | SH | SOLE | 15,501 | 0 | 2,588 | |||
VONTIER CORPORATION | COM | 928881101 | 50,992 | 2,638 | SH | OTR | 1,798 | 840 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 801,479 | 41,463 | SH | SOLE | 39,361 | 0 | 2,102 | |||
VOYA FINANCIAL INC | COM | 929089100 | 124,148 | 2,019 | SH | OTR | 1,974 | 16 | 29 | |||
VOYA FINANCIAL INC | COM | 929089100 | 725,520 | 11,799 | SH | SOLE | 11,062 | 0 | 737 | |||
VULCAN MATLS CO | COM | 929160109 | 197,348 | 1,127 | SH | OTR | 785 | 266 | 76 | |||
VULCAN MATLS CO | COM | 929160109 | 1,850,562 | 10,568 | SH | SOLE | 10,492 | 0 | 76 | |||
WABTEC | COM | 929740108 | 47,509 | 476 | SH | OTR | 21 | 24 | 431 | |||
WABTEC | COM | 929740108 | 997,301 | 9,992 | SH | SOLE | 3,267 | 0 | 6,725 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 324,247 | 8,679 | SH | OTR | 8,063 | 327 | 289 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,798,114 | 74,896 | SH | SOLE | 73,978 | 0 | 918 | |||
WALMART INC | COM | 931142103 | 2,538,636 | 17,904 | SH | OTR | 13,313 | 3,990 | 601 | |||
WALMART INC | COM | 931142103 | 27,111,665 | 191,210 | SH | SOLE | 189,441 | 66 | 1,703 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 84,580 | 8,922 | SH | OTR | 6,569 | 2,353 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 179,712 | 18,957 | SH | SOLE | 17,050 | 0 | 1,906 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 409,143 | 2,608 | SH | OTR | 2,288 | 243 | 77 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 9,113,943 | 58,095 | SH | SOLE | 54,299 | 38 | 3,758 | |||
WATERS CORP | COM | 941848103 | 496,741 | 1,450 | SH | OTR | 1,080 | 270 | 100 | |||
WATERS CORP | COM | 941848103 | 1,892,069 | 5,523 | SH | SOLE | 5,414 | 0 | 109 | |||
WATSCO INC | COM | 942622200 | 137,419 | 551 | SH | OTR | 356 | 195 | 0 | |||
WATSCO INC | COM | 942622200 | 1,803,411 | 7,231 | SH | SOLE | 7,019 | 0 | 212 | |||
WD 40 CO | COM | 929236107 | 571,811 | 3,547 | SH | SOLE | 3,358 | 0 | 189 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,055,250 | 60,001 | SH | SOLE | 1 | 0 | 60,000 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 385,017 | 4,106 | SH | OTR | 3,827 | 28 | 251 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,663,627 | 28,409 | SH | SOLE | 26,625 | 0 | 1,784 | |||
WELLS FARGO CO NEW | COM | 949746101 | 329,700 | 7,985 | SH | OTR | 3,429 | 4,404 | 152 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,150,839 | 76,310 | SH | SOLE | 73,348 | 0 | 2,962 | |||
WELLTOWER INC | COM | 95040Q104 | 417,094 | 6,363 | SH | OTR | 5,140 | 155 | 1,068 | |||
WELLTOWER INC | COM | 95040Q104 | 1,090,883 | 16,642 | SH | SOLE | 15,704 | 0 | 938 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,942 | 21 | SH | OTR | 14 | 7 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 970,818 | 4,125 | SH | SOLE | 3,901 | 2 | 222 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 27,006 | 856 | SH | OTR | 406 | 450 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,957,456 | 62,043 | SH | SOLE | 61,784 | 130 | 129 | |||
WESTERN UN CO | COM | 959802109 | 159,497 | 11,583 | SH | OTR | 2,128 | 9,455 | 0 | |||
WESTERN UN CO | COM | 959802109 | 323,374 | 23,484 | SH | SOLE | 22,056 | 0 | 1,428 | |||
WESTLAKE CORPORATION | COM | 960413102 | 91,773 | 895 | SH | OTR | 895 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,126,299 | 10,984 | SH | SOLE | 10,804 | 0 | 180 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 478,268 | 15,428 | SH | OTR | 12,070 | 3,031 | 327 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 503,037 | 16,227 | SH | SOLE | 13,114 | 0 | 3,113 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,414 | 1 | SH | OTR | 0 | 1 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 335,196 | 237 | SH | SOLE | 237 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 480,208 | 14,596 | SH | OTR | 7,532 | 5,579 | 1,485 | |||
WILLIAMS COS INC | COM | 969457100 | 1,829,042 | 55,594 | SH | SOLE | 31,933 | 0 | 23,661 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 161,462 | 1,405 | SH | OTR | 1,367 | 38 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,046,414 | 26,509 | SH | SOLE | 25,629 | 0 | 880 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 827,169 | 3,382 | SH | OTR | 14 | 3,305 | 63 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 102,723 | 420 | SH | SOLE | 305 | 0 | 115 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,400,270 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 14,113 | 164 | SH | OTR | 0 | 164 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 222,635 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 224,706 | 5,462 | SH | OTR | 2,390 | 3,072 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 94,292 | 2,292 | SH | SOLE | 1,492 | 0 | 800 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,275 | 80 | SH | OTR | 0 | 80 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 778,118 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 25,856 | 1,068 | SH | OTR | 0 | 1,068 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,077,212 | 127,105 | SH | SOLE | 4,285 | 0 | 122,820 | |||
WOODWARD INC | COM | 980745103 | 94,967 | 983 | SH | OTR | 0 | 0 | 983 | |||
WOODWARD INC | COM | 980745103 | 121,728 | 1,260 | SH | SOLE | 829 | 0 | 431 | |||
XCEL ENERGY INC | COM | 98389B100 | 689,882 | 9,840 | SH | OTR | 1,195 | 7,822 | 823 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,571,936 | 22,421 | SH | SOLE | 21,367 | 0 | 1,054 | |||
XYLEM INC | COM | 98419M100 | 43,343 | 392 | SH | OTR | 13 | 0 | 379 | |||
XYLEM INC | COM | 98419M100 | 3,560,243 | 32,199 | SH | SOLE | 32,089 | 0 | 110 | |||
YAMANA GOLD INC | COM | 98462Y100 | 80,075 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 731,849 | 5,714 | SH | OTR | 5,562 | 0 | 152 | |||
YUM BRANDS INC | COM | 988498101 | 3,956,135 | 30,888 | SH | SOLE | 30,700 | 0 | 188 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 64,432 | 1,179 | SH | OTR | 1,132 | 0 | 47 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 346,262 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 134,615 | 525 | SH | OTR | 375 | 150 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,471,024 | 5,737 | SH | SOLE | 5,380 | 0 | 357 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 158,227 | 1,241 | SH | OTR | 379 | 623 | 239 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 708,135 | 5,554 | SH | SOLE | 5,451 | 0 | 103 | |||
ZOETIS INC | CL A | 98978V103 | 1,850,486 | 12,627 | SH | OTR | 4,518 | 7,655 | 454 | |||
ZOETIS INC | CL A | 98978V103 | 5,645,106 | 38,520 | SH | SOLE | 33,411 | 83 | 5,026 | |||
ZSCALER INC | COM | 98980G102 | 81,463 | 728 | SH | OTR | 655 | 73 | 0 | |||
ZSCALER INC | COM | 98980G102 | 551,890 | 4,932 | SH | SOLE | 4,910 | 0 | 22 |