0000950123-21-004739.txt : 20210421
0000950123-21-004739.hdr.sgml : 20210421
20210420180137
ACCESSION NUMBER: 0000950123-21-004739
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210420
EFFECTIVENESS DATE: 20210421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLD NATIONAL BANCORP /IN/
CENTRAL INDEX KEY: 0000707179
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 351539838
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02327
FILM NUMBER: 21838970
BUSINESS ADDRESS:
STREET 1: ONE MAIN ST
CITY: EVANSVILLE
STATE: IN
ZIP: 47708
BUSINESS PHONE: 8124641434
MAIL ADDRESS:
STREET 1: ONE MAIN ST
CITY: EVANSVILLE
STATE: IN
ZIP: 47708
FORMER COMPANY:
FORMER CONFORMED NAME: O
DATE OF NAME CHANGE: 19950822
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000707179
XXXXXXXX
03-31-2021
03-31-2021
false
OLD NATIONAL BANCORP /IN/
ONE MAIN ST
EVANSVILLE
IN
47708
13F HOLDINGS REPORT
028-02327
N
DAVE KELLER
SENIOR VICE PRESIDENT WEALTH MANAGEMENT OPERATIONS
(812) 464-1326
/S/DAVE KELLER
EVANSVILLE
IN
04-20-2021
0
921
2519271
false
INFORMATION TABLE
2
3959.xml
INFORMATION TABLE FOR FORM 13F
ALLEGION PLC
ORD SHS
G0176J109
218
1737
SH
SOLE
1664
0
73
ALLEGION PLC
ORD SHS
G0176J109
8
67
SH
OTR
67
0
0
AMDOCS LTD
SHS
G02602103
287
4085
SH
SOLE
4085
0
0
AMBARELLA INC
SHS
G037AX101
264
2628
SH
SOLE
2499
0
129
AON PLC
SHS CL A
G0403H108
11932
51854
SH
SOLE
51184
0
670
AON PLC
SHS CL A
G0403H108
471
2047
SH
OTR
1981
66
0
AXALTA COATING SYS LTD
COM
G0750C108
766
25904
SH
SOLE
25904
0
0
AXALTA COATING SYS LTD
COM
G0750C108
26
884
SH
OTR
884
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
908
3287
SH
SOLE
3287
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
759
14558
SH
SOLE
13351
0
1207
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
25
475
SH
OTR
475
0
0
EATON CORP PLC
SHS
G29183103
1420
10269
SH
SOLE
9582
0
687
EATON CORP PLC
SHS
G29183103
91
658
SH
OTR
258
0
400
ENSTAR GROUP LIMITED
SHS
G3075P101
610
2472
SH
SOLE
2440
0
32
ENSTAR GROUP LIMITED
SHS
G3075P101
21
85
SH
OTR
85
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3410
13762
SH
SOLE
13531
0
231
EVEREST RE GROUP LTD
COM
G3223R108
523
2111
SH
OTR
808
1303
0
ICON PLC
SHS
G4705A100
573
2918
SH
SOLE
2918
0
0
INVESCO LTD
SHS
G491BT108
1403
55611
SH
SOLE
54276
0
1335
INVESCO LTD
SHS
G491BT108
199
7888
SH
OTR
2928
4960
0
JOHNSON CTLS INTL PLC
SHS
G51502105
316
5293
SH
SOLE
5098
0
195
LINDE PLC
SHS
G5494J103
733
2618
SH
SOLE
2582
0
36
LINDE PLC
SHS
G5494J103
383
1368
SH
OTR
1368
0
0
MEDTRONIC PLC
SHS
G5960L103
1834
15527
SH
SOLE
14435
0
1092
MEDTRONIC PLC
SHS
G5960L103
240
2031
SH
OTR
2031
0
0
APTIV PLC
SHS
G6095L109
427
3095
SH
SOLE
3095
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
197
7063
SH
SOLE
6734
0
329
NVENT ELECTRIC PLC
SHS
G6700G107
19
668
SH
OTR
668
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
365
2279
SH
SOLE
2279
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1087
18758
SH
SOLE
18758
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
25
434
SH
OTR
434
0
0
CHUBB LIMITED
COM
H1467J104
1720
10891
SH
SOLE
10223
0
668
CHUBB LIMITED
COM
H1467J104
74
466
SH
OTR
466
0
0
UBS GROUP AG
SHS
H42097107
440
28324
SH
SOLE
28324
0
0
AERCAP HOLDINGS NV
SHS
N00985106
488
8305
SH
SOLE
8305
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8508
13781
SH
SOLE
13596
0
185
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
406
658
SH
OTR
639
19
0
CORE LABORATORIES N V
COM
N22717107
315
10934
SH
SOLE
10934
0
0
CORE LABORATORIES N V
COM
N22717107
11
379
SH
OTR
379
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2861
27492
SH
SOLE
27389
0
103
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
362
3476
SH
OTR
1203
2273
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3734
18544
SH
SOLE
17889
0
655
NXP SEMICONDUCTORS N V
COM
N6596X109
86
426
SH
OTR
426
0
0
YANDEX N V
SHS CLASS A
N97284108
311
4849
SH
SOLE
4849
0
0
ABB LTD
SPONSORED ADR
000375204
326
10701
SH
SOLE
10417
0
284
ABB LTD
SPONSORED ADR
000375204
66
2157
SH
OTR
2157
0
0
AFLAC INC
COM
001055102
908
17746
SH
SOLE
17452
0
294
AFLAC INC
COM
001055102
21
401
SH
OTR
401
0
0
ASGN INC
COM
00191U102
653
6840
SH
SOLE
6840
0
0
ASGN INC
COM
00191U102
21
216
SH
OTR
216
0
0
AT&T INC
COM
00206R102
1219
40260
SH
SOLE
40201
0
59
AT&T INC
COM
00206R102
991
32738
SH
OTR
32538
200
0
ABBOTT LABS
COM
002824100
805
6716
SH
SOLE
6716
0
0
ABBOTT LABS
COM
002824100
7508
62652
SH
OTR
62652
0
0
ABBVIE INC
COM
00287Y109
6702
61926
SH
SOLE
61592
0
334
ABBVIE INC
COM
00287Y109
6813
62953
SH
OTR
62953
0
0
ACI WORLDWIDE INC
COM
004498101
322
8452
SH
SOLE
8084
0
368
ACTIVISION BLIZZARD INC
COM
00507V109
7371
79262
SH
SOLE
78042
0
1220
ACTIVISION BLIZZARD INC
COM
00507V109
231
2488
SH
OTR
2372
116
0
ADIDAS AG
ADR
00687A107
364
2329
SH
SOLE
2264
0
65
ADIDAS AG
ADR
00687A107
75
478
SH
OTR
478
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
19261
40517
SH
SOLE
39904
0
613
ADOBE SYSTEMS INCORPORATED
COM
00724F101
823
1732
SH
OTR
1689
43
0
AERIE PHARMACEUTICALS INC
COM
00771V108
311
17385
SH
SOLE
16531
0
854
AIR LEASE CORP
CL A
00912X302
514
10482
SH
SOLE
10482
0
0
AIR LEASE CORP
CL A
00912X302
16
321
SH
OTR
321
0
0
AIR LIQUIDE
ADR
009126202
345
10531
SH
SOLE
10316
0
215
AIR LIQUIDE
ADR
009126202
48
1467
SH
OTR
1467
0
0
AIR PRODS & CHEMS INC
COM
009158106
1336
4750
SH
SOLE
4525
0
225
AIR PRODS & CHEMS INC
COM
009158106
1592
5658
SH
OTR
5558
100
0
ALBEMARLE CORP
COM
012653101
11653
79752
SH
SOLE
78710
0
1042
ALBEMARLE CORP
COM
012653101
568
3887
SH
OTR
3641
246
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
763
3367
SH
SOLE
3321
0
46
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
79
348
SH
OTR
348
0
0
ALIGN TECHNOLOGY INC
COM
016255101
443
818
SH
SOLE
800
0
18
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
446
21195
SH
SOLE
21195
0
0
ALLETE INC
COM NEW
018522300
737
10965
SH
SOLE
10965
0
0
ALLETE INC
COM NEW
018522300
28
417
SH
OTR
417
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
296
7259
SH
SOLE
6745
0
514
ALLISON TRANSMISSION HLDGS I
COM
01973R101
9
225
SH
OTR
225
0
0
ALLSTATE CORP
COM
020002101
281
2447
SH
SOLE
2447
0
0
ALLSTATE CORP
COM
020002101
52
455
SH
OTR
455
0
0
ALPHABET INC
CAP STK CL C
02079K107
5649
2731
SH
SOLE
2673
0
58
ALPHABET INC
CAP STK CL C
02079K107
112
54
SH
OTR
54
0
0
ALPHABET INC
CAP STK CL A
02079K305
43455
21069
SH
SOLE
20799
0
270
ALPHABET INC
CAP STK CL A
02079K305
2710
1314
SH
OTR
1278
36
0
ALTRA INDL MOTION CORP
COM
02208R106
260
4699
SH
SOLE
4482
0
217
ALTRIA GROUP INC
COM
02209S103
3921
76645
SH
SOLE
76645
0
0
ALTRIA GROUP INC
COM
02209S103
932
18227
SH
OTR
12006
6221
0
AMAZON COM INC
COM
023135106
42451
13720
SH
SOLE
13525
0
195
AMAZON COM INC
COM
023135106
2413
780
SH
OTR
758
22
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
219
3031
SH
SOLE
3031
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
216
2545
SH
SOLE
2545
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
117
1380
SH
OTR
1380
0
0
AMERICAN EXPRESS CO
COM
025816109
581
4111
SH
SOLE
4111
0
0
AMERICAN EXPRESS CO
COM
025816109
6
44
SH
OTR
44
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
583
12606
SH
SOLE
11322
0
1284
AMERICAN INTL GROUP INC
COM NEW
026874784
24
517
SH
OTR
517
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
104
695
SH
SOLE
695
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
158
1057
SH
OTR
1000
57
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
208
2110
SH
SOLE
2005
0
105
AMERISOURCEBERGEN CORP
COM
03073E105
722
6113
SH
SOLE
5886
0
227
AMERISOURCEBERGEN CORP
COM
03703E105
27
229
SH
OTR
229
0
0
AMERIPRISE FINL INC
COM
03076C106
243
1045
SH
SOLE
980
0
65
AMGEN INC
COM
031162100
1850
7436
SH
SOLE
7382
0
54
AMGEN INC
COM
031162100
153
616
SH
OTR
616
0
0
AMPHENOL CORP NEW
CL A
032095101
322
4887
SH
SOLE
4543
0
344
ANALOG DEVICES INC
COM
032654105
8832
56949
SH
SOLE
56353
0
596
ANALOG DEVICES INC
COM
032654105
427
2751
SH
OTR
2697
54
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
181
21000
SH
SOLE
20000
0
1000
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
480
55816
SH
OTR
55816
0
0
ANSYS INC
COM
03662Q105
474
1396
SH
SOLE
1365
0
31
ANTHEM INC
COM
036752103
3000
8359
SH
SOLE
8224
0
135
ANTHEM INC
COM
036752103
346
964
SH
OTR
964
0
0
APPLE INC
COM
037833100
52045
426077
SH
SOLE
413320
0
12757
APPLE INC
COM
037833100
11302
92526
SH
OTR
88990
3536
0
APPLIED MATLS INC
COM
038222105
1762
13188
SH
SOLE
12814
0
374
APPLIED MATLS INC
COM
038222105
51
385
SH
OTR
385
0
0
APTARGROUP INC
COM
038336103
498
3512
SH
SOLE
3255
0
257
APTARGROUP INC
COM
038336103
37
261
SH
OTR
261
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
319
5603
SH
SOLE
5603
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
240
2699
SH
SOLE
2577
0
122
ASHLAND GLOBAL HLDGS INC
COM
044186104
20
221
SH
OTR
221
0
0
ASPEN TECHNOLOGY INC
COM
045327103
351
2430
SH
SOLE
2291
0
139
ATMOS ENERGY CORP
COM
049560105
224
2270
SH
SOLE
2270
0
0
ATMOS ENERGY CORP
COM
049560105
99
1000
SH
OTR
1000
0
0
AUTODESK INC
COM
052769106
2264
8169
SH
SOLE
7839
0
330
AUTODESK INC
COM
052769106
49
175
SH
OTR
175
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2448
12989
SH
SOLE
12989
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
220
1169
SH
OTR
1169
0
0
AUTOZONE INC
COM
053332102
1254
893
SH
SOLE
858
0
35
AUTOZONE INC
COM
053332102
51
36
SH
OTR
36
0
0
AVANTOR INC
COM
05352A100
470
16249
SH
SOLE
15591
0
658
AVANTOR INC
COM
05352A100
18
637
SH
OTR
637
0
0
AXOGEN INC
COM
05463X106
296
14623
SH
SOLE
13898
0
725
B & G FOODS INC NEW
COM
05508R106
427
13750
SH
OTR
13750
0
0
BP PLC
SPONSORED ADR
055622104
486
19973
SH
SOLE
19352
0
621
BP PLC
SPONSORED ADR
055622104
243
9965
SH
OTR
9965
0
0
BAIDU INC
SPON ADR REP A
056752108
223
1023
SH
SOLE
1023
0
0
BALL CORP
COM
058498106
4394
51851
SH
SOLE
51745
0
106
BANCO SANTANDER S.A.
ADR
05964H105
80
23390
SH
SOLE
23390
0
0
BK OF AMERICA CORP
COM
060505104
19630
507361
SH
SOLE
495170
0
12191
BK OF AMERICA CORP
COM
060505104
911
23550
SH
OTR
22957
593
0
BANK MONTREAL QUE
COM
063671101
505
5667
SH
SOLE
5667
0
0
BAXTER INTL INC
COM
071813109
257
3051
SH
SOLE
3051
0
0
BECTON DICKINSON & CO
COM
075887109
443
1822
SH
SOLE
1822
0
0
BECTON DICKINSON & CO
COM
075887109
54
223
SH
OTR
23
0
200
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
771
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3857
10
SH
OTR
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3700
14483
SH
SOLE
13762
0
721
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
864
3382
SH
OTR
3382
0
0
BEST BUY INC
COM
086516101
617
5376
SH
SOLE
5147
0
229
BEST BUY INC
COM
086516101
14
121
SH
OTR
121
0
0
BLACKROCK INC
COM
09247X101
12275
16281
SH
SOLE
16096
0
185
BLACKROCK INC
COM
09247X101
773
1025
SH
OTR
920
105
0
BOEING CO
COM
097023105
16158
63434
SH
SOLE
62567
0
867
BOEING CO
COM
097023105
2346
9212
SH
OTR
9132
80
0
BORGWARNER INC
COM
099724106
377
8131
SH
SOLE
8131
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5763
91289
SH
SOLE
91114
0
175
BRISTOL-MYERS SQUIBB CO
COM
110122108
1338
21202
SH
OTR
20802
400
0
BROADCOM INC
COM
11135F101
230
496
SH
SOLE
496
0
0
BROWN FORMAN CORP
CL B
115637209
1405
20368
SH
SOLE
19537
0
831
BROWN FORMAN CORP
CL B
115637209
29
427
SH
OTR
427
0
0
BURLINGTON STORES INC
COM
122017106
274
918
SH
SOLE
918
0
0
CBRE GROUP INC
CL A
12504L109
1300
16439
SH
SOLE
16439
0
0
CBRE GROUP INC
CL A
12504L109
41
517
SH
OTR
517
0
0
CDW CORP
COM
12514G108
380
2292
SH
SOLE
2292
0
0
CIGNA CORP NEW
COM
125523100
1484
6138
SH
SOLE
5911
0
227
CIGNA CORP NEW
COM
125523100
108
445
SH
OTR
445
0
0
CME GROUP INC
COM
12572Q105
388
1899
SH
SOLE
1855
0
44
CME GROUP INC
COM
12572Q105
69
338
SH
OTR
338
0
0
CRH PLC
ADR
12626K203
967
20583
SH
SOLE
18903
0
1680
CRH PLC
ADR
12626K203
15
323
SH
OTR
323
0
0
CSX CORP
COM
126408103
3190
33089
SH
SOLE
32828
0
261
CNX RES CORP
COM
12653C108
393
26706
SH
SOLE
26706
0
0
CNX RES CORP
COM
12653C108
12
841
SH
OTR
841
0
0
CVS HEALTH CORP
COM
126650100
14726
195742
SH
SOLE
192722
0
3020
CVS HEALTH CORP
COM
126650100
1200
15955
SH
OTR
11310
4645
0
CABLE ONE INC
COM
12685J105
205
112
SH
SOLE
105
0
7
CAL MAINE FOODS INC
COM NEW
128030202
427
11104
SH
SOLE
11104
0
0
CAL MAINE FOODS INC
COM NEW
128030202
15
389
SH
OTR
389
0
0
CANADIAN NATL RY CO
COM
136375102
801
6910
SH
SOLE
6910
0
0
CANADIAN NAT RES LTD
COM
136385101
703
22775
SH
SOLE
22121
0
654
CANADIAN NAT RES LTD
COM
136385101
21
687
SH
OTR
687
0
0
CANADIAN PAC RY LTD
COM
13645T100
485
1279
SH
SOLE
1245
0
34
CANADIAN PAC RY LTD
COM
13645T100
97
256
SH
OTR
256
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17920
140846
SH
SOLE
138823
0
2023
CAPITAL ONE FINL CORP
COM
14040H105
827
6500
SH
OTR
6306
194
0
CARMAX INC
COM
143130102
26138
197027
SH
SOLE
177670
0
19357
CARMAX INC
COM
143130102
571
4307
SH
OTR
4174
133
0
CARPENTER TECHNOLOGY CORP
COM
144285103
349
8488
SH
SOLE
8069
0
419
CARRIER GLOBAL CORPORATION
COM
14448C104
191
4525
SH
SOLE
4525
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
118
2800
SH
OTR
2800
0
0
CASEYS GEN STORES INC
COM
147528103
205
946
SH
SOLE
900
0
46
CASEYS GEN STORES INC
COM
147528103
18
84
SH
OTR
84
0
0
CATALENT INC
COM
148806102
336
3188
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SOLE
3188
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
250
24578
SH
SOLE
23416
0
1162
CATERPILLAR INC
COM
149123101
17966
77484
SH
SOLE
76459
0
1025
CATERPILLAR INC
COM
149123101
1241
5350
SH
OTR
5221
129
0
CENTENE CORP DEL
COM
15135B101
766
11992
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SOLE
11992
0
0
CENTENE CORP DEL
COM
15135B101
27
430
SH
OTR
430
0
0
CENTERPOINT ENERGY INC
COM
15189T107
576
25419
SH
SOLE
24526
0
893
CENTERPOINT ENERGY INC
COM
15189T107
21
940
SH
OTR
940
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4813
7801
SH
SOLE
7764
0
37
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22
36
SH
OTR
36
0
0
CHEVRON CORP NEW
COM
166764100
4058
38723
SH
SOLE
38511
0
212
CHEVRON CORP NEW
COM
166764100
603
5753
SH
OTR
5329
424
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1087
765
SH
SOLE
765
0
0
CHURCH & DWIGHT INC
COM
171340102
1525
17463
SH
SOLE
12210
0
5253
CHURCH & DWIGHT INC
COM
171340102
519
5945
SH
OTR
5945
0
0
CINCINNATI FINL CORP
COM
172062101
544
5273
SH
SOLE
5273
0
0
CISCO SYS INC
COM
17275R102
8092
156491
SH
SOLE
152954
0
3537
CISCO SYS INC
COM
17275R102
676
13073
SH
OTR
6382
6691
0
CINTAS CORP
COM
172908105
4182
12252
SH
SOLE
12023
0
229
CINTAS CORP
COM
172908105
40
118
SH
OTR
118
0
0
CITIGROUP INC
COM NEW
172967424
2416
33205
SH
SOLE
31474
0
1731
CITIGROUP INC
COM NEW
172967424
148
2029
SH
OTR
2029
0
0
CLOROX CO DEL
COM
189054109
1962
10170
SH
SOLE
10111
0
59
CLOROX CO DEL
COM
189054109
121
627
SH
OTR
627
0
0
COCA COLA CO
COM
191216100
5543
105159
SH
SOLE
104114
0
1045
COCA COLA CO
COM
191216100
803
15234
SH
OTR
14718
516
0
COLGATE PALMOLIVE CO
COM
194162103
608
7708
SH
SOLE
7708
0
0
COLGATE PALMOLIVE CO
COM
194162103
3
40
SH
OTR
40
0
0
COMCAST CORP NEW
CL A
20030N101
2687
49650
SH
SOLE
49650
0
0
COMCAST CORP NEW
CL A
20030N101
124
2300
SH
OTR
2300
0
0
CONMED CORP
COM
207410101
249
1910
SH
SOLE
1817
0
93
CONMED CORP
COM
207410101
23
173
SH
OTR
173
0
0
CONOCOPHILLIPS
COM
20825C104
1494
28198
SH
SOLE
25858
0
2340
CONOCOPHILLIPS
COM
20825C104
66
1255
SH
OTR
1255
0
0
CONSOLIDATED EDISON INC
COM
209115104
3005
40177
SH
SOLE
40177
0
0
CONSOLIDATED EDISON INC
COM
209115104
478
6395
SH
OTR
6133
262
0
CONSTELLATION BRANDS INC
CL A
21036P108
9545
41862
SH
SOLE
41328
0
534
CONSTELLATION BRANDS INC
CL A
21036P108
419
1836
SH
OTR
1779
57
0
COOPER COS INC
COM NEW
216648402
270
703
SH
SOLE
703
0
0
COPART INC
COM
217204106
9497
87437
SH
SOLE
86337
0
1100
COPART INC
COM
217204106
391
3601
SH
OTR
3360
241
0
CORESITE RLTY CORP
COM
21870Q105
3341
27879
SH
SOLE
27797
0
82
CORESITE RLTY CORP
COM
21870Q105
467
3897
SH
OTR
1539
2358
0
CORNING INC
COM
219350105
1248
28691
SH
SOLE
28691
0
0
CORNING INC
COM
219350105
120
2753
SH
OTR
2753
0
0
CORTEVA INC
COM
22052L104
904
19396
SH
SOLE
19396
0
0
CORTEVA INC
COM
22052L104
473
10138
SH
OTR
10138
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15371
43607
SH
SOLE
41993
0
1614
COSTCO WHSL CORP NEW
COM
22160K105
921
2613
SH
OTR
2469
144
0
COSTAR GROUP INC
COM
22160N109
6258
7614
SH
SOLE
7502
0
112
COSTAR GROUP INC
COM
22160N109
189
230
SH
OTR
230
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
353
2040
SH
SOLE
2040
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
11
66
SH
OTR
66
0
0
CROWN HLDGS INC
COM
228368106
886
9127
SH
SOLE
9127
0
0
CROWN HLDGS INC
COM
228368106
31
319
SH
OTR
319
0
0
CUBESMART
COM
229663109
3095
81822
SH
SOLE
81822
0
0
CUBESMART
COM
229663109
567
14982
SH
OTR
5301
9681
0
CUMMINS INC
COM
231021106
19145
73887
SH
SOLE
73297
0
590
CUMMINS INC
COM
231021106
1875
7236
SH
OTR
6977
259
0
D R HORTON INC
COM
23331A109
487
5467
SH
SOLE
5152
0
315
DANAHER CORPORATION
COM
235851102
18967
84267
SH
SOLE
80687
0
3580
DANAHER CORPORATION
COM
235851102
3083
13697
SH
OTR
12893
304
500
DEERE & CO
COM
244199105
2133
5702
SH
SOLE
5464
0
238
DEERE & CO
COM
244199105
74
198
SH
OTR
198
0
0
DEXCOM INC
COM
252131107
1852
5154
SH
SOLE
4961
0
193
DEXCOM INC
COM
252131107
36
101
SH
OTR
101
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
302
1838
SH
SOLE
1838
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7106
96700
SH
SOLE
95531
0
1169
DIAMONDBACK ENERGY INC
COM
25278X109
336
4570
SH
OTR
4417
153
0
DISNEY WALT CO
COM
254687106
1095
5936
SH
SOLE
5900
0
36
DISNEY WALT CO
COM
254687106
219
1186
SH
OTR
1186
0
0
DOMINION ENERGY INC
COM
25746U109
2816
37071
SH
SOLE
36780
0
291
DOMINION ENERGY INC
COM
25746U109
438
5767
SH
OTR
2459
3308
0
DORMAN PRODS INC
COM
258278100
331
3229
SH
SOLE
3111
0
118
DOVER CORP
COM
260003108
575
4194
SH
SOLE
3774
0
420
DOVER CORP
COM
260003108
177
1290
SH
OTR
1290
0
0
DOW INC
COM
260557103
70
1096
SH
SOLE
1096
0
0
DOW INC
COM
260557103
607
9500
SH
OTR
9500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
662
6860
SH
SOLE
6860
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
265
2749
SH
OTR
2698
51
0
DUPONT DE NEMOURS INC
COM
26614N102
1385
17924
SH
SOLE
17357
0
567
DUPONT DE NEMOURS INC
COM
26614N102
778
10068
SH
OTR
10068
0
0
EOG RES INC
COM
26875P101
1069
14739
SH
SOLE
14623
0
116
EOG RES INC
COM
26875P101
387
5330
SH
OTR
2425
2905
0
EVO PMTS INC
CL A COM
26927E104
335
12180
SH
SOLE
11574
0
606
EBAY INC.
COM
278642103
505
8247
SH
SOLE
8247
0
0
EBAY INC.
COM
278642103
16
262
SH
OTR
262
0
0
ECOLAB INC
COM
278865100
581
2715
SH
SOLE
1125
0
1590
ECOLAB INC
COM
278865100
300
1400
SH
OTR
1400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16341
195374
SH
SOLE
192686
0
2688
EDWARDS LIFESCIENCES CORP
COM
28176E108
572
6838
SH
OTR
6649
189
0
ELECTRONIC ARTS INC
COM
285512109
1866
13784
SH
SOLE
13222
0
562
ELECTRONIC ARTS INC
COM
285512109
40
295
SH
OTR
295
0
0
EMCOR GROUP INC
COM
29084Q100
237
2110
SH
SOLE
2003
0
107
EMCOR GROUP INC
COM
29084Q100
23
201
SH
OTR
201
0
0
EMERSON ELEC CO
COM
291011104
2773
30739
SH
SOLE
30739
0
0
EMERSON ELEC CO
COM
291011104
463
5132
SH
OTR
5132
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2867
35000
SH
SOLE
10000
0
25000
ENERSYS
COM
29275Y102
224
2470
SH
SOLE
2343
0
127
ENERSYS
COM
29275Y102
21
231
SH
OTR
231
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1794
81450
SH
SOLE
81450
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
139
6324
SH
OTR
6324
0
0
EPAM SYS INC
COM
29414B104
440
1108
SH
SOLE
1108
0
0
ERICSSON
ADR B SEK 10
294821608
1000
75822
SH
SOLE
74739
0
1083
ERICSSON
ADR B SEK 10
294821608
110
8357
SH
OTR
8357
0
0
ESSENTIAL UTILS INC
COM
29670G102
310
6920
SH
SOLE
6712
0
208
ESSENTIAL UTILS INC
COM
29670G102
18
393
SH
OTR
393
0
0
EURONET WORLDWIDE INC
COM
298736109
936
6767
SH
SOLE
6767
0
0
EURONET WORLDWIDE INC
COM
298736109
23
165
SH
OTR
165
0
0
EVERCORE INC
CLASS A
29977A105
436
3309
SH
SOLE
3089
0
220
EVERCORE INC
CLASS A
29977A105
33
247
SH
OTR
247
0
0
EXXON MOBIL CORP
COM
30231G102
4904
87839
SH
SOLE
87829
0
10
EXXON MOBIL CORP
COM
30231G102
2403
43035
SH
OTR
43035
0
0
FMC CORP
COM NEW
302491303
338
3052
SH
SOLE
2754
0
298
FMC CORP
COM NEW
302491303
13
116
SH
OTR
116
0
0
FACEBOOK INC
CL A
30303M102
11671
39625
SH
SOLE
39154
0
471
FACEBOOK INC
CL A
30303M102
817
2774
SH
OTR
2740
34
0
FASTENAL CO
COM
311900104
1543
30687
SH
SOLE
30687
0
0
FASTENAL CO
COM
311900104
157
3117
SH
OTR
3117
0
0
FEDEX CORP
COM
31428X106
2591
9121
SH
SOLE
8962
0
159
FEDEX CORP
COM
31428X106
264
930
SH
OTR
883
47
0
FIDELITY NATL INFORMATION SV
COM
31620M106
806
5729
SH
SOLE
5553
0
176
FIDELITY NATL INFORMATION SV
COM
31620M106
153
1089
SH
OTR
1089
0
0
FIFTH THIRD BANCORP
COM
316773100
1501
40069
SH
SOLE
39596
0
473
FIFTH THIRD BANCORP
COM
316773100
34
913
SH
OTR
913
0
0
FIRST AMERN FINL CORP
COM
31847R102
3085
54458
SH
SOLE
54458
0
0
FIRST AMERN FINL CORP
COM
31847R102
486
8576
SH
OTR
3118
5458
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
312
373
SH
SOLE
356
0
17
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
28
33
SH
OTR
33
0
0
FIRST FINL CORP IND
COM
320218100
1585
35218
SH
SOLE
35218
0
0
FIRST FINL CORP IND
COM
320218100
150
3332
SH
OTR
3332
0
0
FIRST HAWAIIAN INC
COM
32051X108
183
6704
SH
SOLE
6364
0
340
FIRST HAWAIIAN INC
COM
32051X108
18
656
SH
OTR
656
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
306
6637
SH
SOLE
6308
0
329
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
8
171
SH
OTR
171
0
0
FIRST MERCHANTS CORP
COM
320817109
2219
47726
SH
SOLE
47726
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
244
4241
SH
SOLE
4241
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
843
7761
SH
SOLE
7116
0
645
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
286
2518
SH
SOLE
2518
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
279
5165
SH
SOLE
5165
0
0
FISERV INC
COM
337738108
182
1527
SH
SOLE
1330
0
197
FISERV INC
COM
337738108
40
337
SH
OTR
337
0
0
FIVE BELOW INC
COM
33829M101
427
2236
SH
SOLE
2236
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2066
21640
SH
SOLE
21640
0
0
FOOT LOCKER INC
COM
344849104
382
6790
SH
SOLE
6790
0
0
FORD MTR CO DEL
COM
345370860
256
20892
SH
SOLE
19724
0
1168
FORD MTR CO DEL
COM
345370860
43
3496
SH
OTR
3496
0
0
FRANKLIN ELEC INC
COM
353514102
782
9905
SH
SOLE
9905
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
277
7499
SH
SOLE
7499
0
0
FRESHPET INC
COM
358039105
211
1327
SH
SOLE
1258
0
69
GAP INC
COM
364760108
233
7831
SH
SOLE
7831
0
0
GELTECH SOLUTIONS INC
COM
368537106
1
15000
SH
OTR
15000
0
0
GENERAC HLDGS INC
COM
368736104
373
1138
SH
SOLE
1138
0
0
GENERAL AMERN INVS CO INC
COM
368802104
851
21365
SH
SOLE
21365
0
0
GENERAL DYNAMICS CORP
COM
369550108
1214
6685
SH
SOLE
6516
0
169
GENERAL DYNAMICS CORP
COM
369550108
115
635
SH
OTR
635
0
0
GENERAL ELECTRIC CO
COM
369604103
347
26391
SH
SOLE
26391
0
0
GENERAL ELECTRIC CO
COM
369604103
40
3067
SH
OTR
3067
0
0
GENERAL MLS INC
COM
370334104
579
9440
SH
SOLE
9440
0
0
GENERAL MLS INC
COM
370334104
186
3030
SH
OTR
3030
0
0
GENTEX CORP
COM
371901109
954
26755
SH
SOLE
26678
0
77
GENTEX CORP
COM
371901109
32
910
SH
OTR
910
0
0
GENUINE PARTS CO
COM
372460105
457
3950
SH
SOLE
3950
0
0
GERMAN AMERN BANCORP INC
COM
373865104
486
10512
SH
SOLE
10512
0
0
GILEAD SCIENCES INC
COM
375558103
1133
17531
SH
SOLE
5531
0
12000
GLAUKOS CORP
COM
377322102
242
2884
SH
SOLE
2731
0
153
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
18
500
SH
SOLE
500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
422
11835
SH
OTR
11835
0
0
GLOBAL PMTS INC
COM
37940X102
12096
60008
SH
SOLE
59282
0
726
GLOBAL PMTS INC
COM
37940X102
552
2739
SH
OTR
2676
63
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1005
3074
SH
SOLE
2590
0
484
GOLDMAN SACHS GROUP INC
COM
38141G104
163
499
SH
OTR
499
0
0
GRACE W R & CO DEL NEW
COM
38388F108
185
3089
SH
SOLE
2934
0
155
GRACE W R & CO DEL NEW
COM
38388F108
16
271
SH
OTR
271
0
0
GRACO INC
COM
384109104
239
3341
SH
SOLE
3341
0
0
GRAND CANYON ED INC
COM
38526M106
205
1914
SH
SOLE
1819
0
95
HCA HEALTHCARE INC
COM
40412C101
580
3077
SH
SOLE
3077
0
0
HCA HEALTHCARE INC
COM
40412C101
20
107
SH
OTR
107
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
440
5665
SH
SOLE
5665
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
250
13729
SH
SOLE
13729
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
46
2500
SH
OTR
0
0
2500
HANESBRANDS INC
COM
410345102
2698
137173
SH
SOLE
137173
0
0
HANESBRANDS INC
COM
410345102
525
26669
SH
OTR
9290
17379
0
HARLEY DAVIDSON INC
COM
412822108
536
13376
SH
SOLE
12932
0
444
HARLEY DAVIDSON INC
COM
412822108
18
452
SH
OTR
452
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
278
9915
SH
SOLE
9407
0
508
HEALTHCARE TR AMER INC
CL A NEW
42225P501
305
11065
SH
SOLE
10537
0
528
HEALTHCARE TR AMER INC
CL A NEW
42225P501
28
1022
SH
OTR
1022
0
0
HEARTLAND EXPRESS INC
COM
422347104
202
10310
SH
SOLE
9909
0
401
HERSHEY CO
COM
427866108
476
3010
SH
SOLE
3010
0
0
HERSHEY CO
COM
427866108
16
100
SH
OTR
100
0
0
HILL ROM HLDGS INC
COM
431475102
381
3452
SH
SOLE
3291
0
161
HILL ROM HLDGS INC
COM
431475102
143
1296
SH
OTR
1296
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
545
4507
SH
SOLE
4507
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19
158
SH
OTR
158
0
0
HOLLYFRONTIER CORP
COM
436106108
368
10281
SH
SOLE
9833
0
448
HOLLYFRONTIER CORP
COM
436106108
16
436
SH
OTR
436
0
0
HOME DEPOT INC
COM
437076102
22992
75323
SH
SOLE
74182
0
1141
HOME DEPOT INC
COM
437076102
1362
4463
SH
OTR
4045
418
0
HONDA MOTOR LTD
AMERN SHS
438128308
227
7502
SH
SOLE
7502
0
0
HONEYWELL INTL INC
COM
438516106
1086
5002
SH
SOLE
5002
0
0
HONEYWELL INTL INC
COM
438516106
616
2840
SH
OTR
2840
0
0
HOWMET AEROSPACE INC
COM
443201108
601
18708
SH
SOLE
18017
0
691
HOWMET AEROSPACE INC
COM
443201108
25
763
SH
OTR
763
0
0
HUNT J B TRANS SVCS INC
COM
445658107
232
1381
SH
SOLE
1381
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
318
20208
SH
SOLE
19527
0
681
HUNTINGTON BANCSHARES INC
COM
446150104
10
642
SH
OTR
642
0
0
IDEX CORP
COM
45167R104
1661
7935
SH
SOLE
7641
0
294
IDEX CORP
COM
45167R104
37
178
SH
OTR
178
0
0
IDEXX LABS INC
COM
45168D104
382
780
SH
SOLE
756
0
24
ILLINOIS TOOL WKS INC
COM
452308109
795
3588
SH
SOLE
3588
0
0
ILLINOIS TOOL WKS INC
COM
452308109
172
776
SH
OTR
776
0
0
INFOSYS LTD
SPONSORED ADR
456788108
290
15480
SH
SOLE
15480
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
343
28021
SH
SOLE
28021
0
0
INSULET CORP
COM
45784P101
309
1184
SH
SOLE
1184
0
0
INTEL CORP
COM
458140100
7720
120621
SH
SOLE
119071
0
1550
INTEL CORP
COM
458140100
1479
23107
SH
OTR
22036
1071
0
INTER PARFUMS INC
COM
458334109
1133
15975
SH
SOLE
15975
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3692
27706
SH
SOLE
27697
0
9
INTERNATIONAL BUSINESS MACHS
COM
459200101
770
5780
SH
OTR
5630
150
0
INTERNATIONAL PAPER CO
COM
460146103
17112
316474
SH
SOLE
316474
0
0
INTERNATIONAL PAPER CO
COM
460146103
220
4076
SH
OTR
2027
2049
0
INTERPUBLIC GROUP COS INC
COM
460690100
3646
124869
SH
SOLE
123815
0
1054
INTERPUBLIC GROUP COS INC
COM
460690100
639
21867
SH
OTR
8622
13245
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2334
3159
SH
SOLE
3027
0
132
INTUITIVE SURGICAL INC
COM NEW
46120E602
791
1071
SH
OTR
1071
0
0
INTUIT
COM
461202103
2366
6176
SH
SOLE
5930
0
246
INTUIT
COM
461202103
49
128
SH
OTR
128
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1588
11207
SH
SOLE
11207
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
466
3075
SH
OTR
3075
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
291
15414
SH
OTR
15414
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
9713
647513
SH
SOLE
647513
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
130
8677
SH
OTR
8677
0
0
ISHARES GOLD TR
ISHARES
464285105
1432
88079
SH
SOLE
88079
0
0
ISHARES GOLD TR
ISHARES
464285105
8
522
SH
OTR
522
0
0
ISHARES TR
S&P 100 ETF
464287101
5156
28671
SH
SOLE
28657
0
14
ISHARES TR
S&P 100 ETF
464287101
114
636
SH
OTR
506
130
0
ISHARES TR
SELECT DIVID ETF
464287168
6329
55466
SH
SOLE
55466
0
0
ISHARES TR
CORE S&P500 ETF
464287200
52314
131501
SH
SOLE
131501
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1013
2546
SH
OTR
2546
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4425
38870
SH
SOLE
38870
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
286
2026
SH
SOLE
2026
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1990
26225
SH
SOLE
26225
0
0
ISHARES TR
MSCI EAFE ETF
464287465
53
700
SH
OTR
700
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
356
3255
SH
SOLE
3255
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1920
18811
SH
SOLE
18811
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
41
400
SH
OTR
400
0
0
ISHARES TR
RUS MID CAP ETF
464287499
7912
107021
SH
SOLE
97027
0
9994
ISHARES TR
RUS MID CAP ETF
464287499
260
3513
SH
OTR
3513
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3905
15004
SH
SOLE
15004
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
286
1100
SH
OTR
1100
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
373
2459
SH
SOLE
2459
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
646
8239
SH
SOLE
8239
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4229
17402
SH
SOLE
17402
0
0
ISHARES TR
RUS 1000 ETF
464287622
5873
26239
SH
SOLE
15007
0
11232
ISHARES TR
RUSSELL 2000 ETF
464287655
13000
58838
SH
SOLE
56764
0
2074
ISHARES TR
RUSSELL 2000 ETF
464287655
412
1865
SH
OTR
1865
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
239
2344
SH
SOLE
2344
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3843
35405
SH
SOLE
35405
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
139
1279
SH
OTR
1279
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
926
16934
SH
SOLE
16934
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
27
490
SH
OTR
490
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
3235
34092
SH
SOLE
34057
0
35
ISHARES TR
CORE HIGH DV ETF
46429B663
178
1878
SH
OTR
1878
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
13219
183463
SH
SOLE
164742
0
18721
ISHARES TR
CORE MSCI EAFE
46432F842
86
1191
SH
OTR
1191
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
495
10800
SH
SOLE
10800
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
216
43554
SH
SOLE
43554
0
0
JPMORGAN CHASE & CO
COM
46625H100
27320
179464
SH
SOLE
176761
0
2703
JPMORGAN CHASE & CO
COM
46625H100
2543
16708
SH
OTR
16360
348
0
JACOBS ENGR GROUP INC
COM
469814107
949
7343
SH
SOLE
7343
0
0
JACOBS ENGR GROUP INC
COM
469814107
33
255
SH
OTR
255
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1723
57239
SH
SOLE
56809
0
430
JEFFERIES FINL GROUP INC
COM
47233W109
51
1685
SH
OTR
1685
0
0
JOHNSON & JOHNSON
COM
478160104
14233
86604
SH
SOLE
83805
0
2799
JOHNSON & JOHNSON
COM
478160104
1859
11310
SH
OTR
10913
397
0
KLA CORP
COM NEW
482480100
22999
69609
SH
SOLE
68804
0
805
KLA CORP
COM NEW
482480100
1311
3968
SH
OTR
3890
78
0
KELLOGG CO
COM
487836108
220
3470
SH
SOLE
3470
0
0
KEMPER CORP
COM
488401100
346
4343
SH
SOLE
4141
0
202
KEMPER CORP
COM
488401100
32
396
SH
OTR
396
0
0
KEYCORP
COM
493267108
4306
215515
SH
SOLE
215515
0
0
KEYCORP
COM
493267108
549
27459
SH
OTR
9694
17765
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
470
3279
SH
SOLE
3279
0
0
KIMBALL INTL INC
CL B
494274103
162
11537
SH
SOLE
11537
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
224
8687
SH
SOLE
8687
0
0
KIMBERLY-CLARK CORP
COM
494368103
659
4736
SH
SOLE
4736
0
0
KIMBERLY-CLARK CORP
COM
494368103
179
1288
SH
OTR
1188
100
0
KINROSS GOLD CORP
COM
496902404
251
37688
SH
SOLE
35869
0
1819
KINROSS GOLD CORP
COM
496902404
12
1869
SH
OTR
1869
0
0
KNOWLES CORP
COM
49926D109
225
10771
SH
SOLE
10238
0
533
KOHLS CORP
COM
500255104
499
8372
SH
SOLE
8116
0
256
KOHLS CORP
COM
500255104
15
260
SH
OTR
260
0
0
KRAFT HEINZ CO
COM
500754106
21
535
SH
SOLE
535
0
0
KRAFT HEINZ CO
COM
500754106
424
10600
SH
OTR
10600
0
0
KROGER CO
COM
501044101
580
16107
SH
SOLE
15580
0
527
KROGER CO
COM
501044101
11
312
SH
OTR
312
0
0
LKQ CORP
COM
501889208
483
11419
SH
SOLE
11005
0
414
LKQ CORP
COM
501889208
20
463
SH
OTR
463
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1913
9440
SH
SOLE
9127
0
313
L3HARRIS TECHNOLOGIES INC
COM
502431109
93
457
SH
OTR
457
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1173
4598
SH
SOLE
4435
0
163
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35
137
SH
OTR
137
0
0
LAM RESEARCH CORP
COM
512807108
781
1312
SH
SOLE
1258
0
54
LAM RESEARCH CORP
COM
512807108
32
53
SH
OTR
53
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
274
2917
SH
SOLE
2695
0
222
LAMAR ADVERTISING CO NEW
CL A
512816109
15
163
SH
OTR
163
0
0
LAMB WESTON HLDGS INC
COM
513272104
301
3879
SH
SOLE
3764
0
115
LANTHEUS HLDGS INC
COM
516544103
305
14270
SH
SOLE
13565
0
705
LAS VEGAS SANDS CORP
COM
517834107
501
8244
SH
SOLE
7952
0
292
LAS VEGAS SANDS CORP
COM
517834107
18
298
SH
OTR
298
0
0
LAUDER ESTEE COS INC
CL A
518439104
13633
46873
SH
SOLE
46091
0
782
LAUDER ESTEE COS INC
CL A
518439104
561
1928
SH
OTR
1875
53
0
LEAR CORP
COM NEW
521865204
258
1423
SH
SOLE
1368
0
55
LEAR CORP
COM NEW
521865204
11
59
SH
OTR
59
0
0
LENNAR CORP
CL A
526057104
574
5666
SH
SOLE
5451
0
215
LENNAR CORP
CL A
526057104
23
230
SH
OTR
230
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
661
4400
SH
SOLE
4400
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
23
150
SH
OTR
150
0
0
LILLY ELI & CO
COM
532457108
30383
162630
SH
SOLE
161663
0
967
LILLY ELI & CO
COM
532457108
94731
507069
SH
OTR
24847
482022
200
LINCOLN NATL CORP IND
COM
534187109
327
5246
SH
SOLE
5185
0
61
LINCOLN NATL CORP IND
COM
534187109
181
2912
SH
OTR
2162
0
750
LITTELFUSE INC
COM
537008104
464
1756
SH
SOLE
1670
0
86
LITTELFUSE INC
COM
537008104
15
56
SH
OTR
56
0
0
LIVERAMP HLDGS INC
COM
53815P108
313
6030
SH
SOLE
5739
0
291
LOCKHEED MARTIN CORP
COM
539830109
5513
14919
SH
SOLE
14919
0
0
LOCKHEED MARTIN CORP
COM
539830109
656
1775
SH
OTR
1673
102
0
LOWES COS INC
COM
548661107
2189
11512
SH
SOLE
10499
0
1013
LOWES COS INC
COM
548661107
66
347
SH
OTR
347
0
0
LULULEMON ATHLETICA INC
COM
550021109
1227
4000
SH
SOLE
3817
0
183
LULULEMON ATHLETICA INC
COM
550021109
25
83
SH
OTR
83
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
423
31719
SH
SOLE
31719
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
39
2906
SH
OTR
2906
0
0
M & T BK CORP
COM
55261F104
1006
6634
SH
SOLE
6634
0
0
M & T BK CORP
COM
55261F104
32
214
SH
OTR
214
0
0
MKS INSTRS INC
COM
55306N104
199
1071
SH
SOLE
1016
0
55
MKS INSTRS INC
COM
55306N104
18
97
SH
OTR
97
0
0
MAGNA INTL INC
COM
559222401
611
6942
SH
SOLE
6942
0
0
MARATHON PETE CORP
COM
56585A102
13614
254514
SH
SOLE
252054
0
2460
MARATHON PETE CORP
COM
56585A102
1106
20669
SH
OTR
13994
6675
0
MARKEL CORP
COM
570535104
751
659
SH
SOLE
650
0
9
MARKEL CORP
COM
570535104
21
18
SH
OTR
18
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11307
33671
SH
SOLE
33246
0
425
MARTIN MARIETTA MATLS INC
COM
573284106
450
1339
SH
OTR
1294
45
0
MASTERCARD INCORPORATED
CL A
57636Q104
3750
10533
SH
SOLE
10203
0
330
MASTERCARD INCORPORATED
CL A
57636Q104
332
933
SH
OTR
933
0
0
MATCH GROUP INC NEW
COM
57667L107
1795
13068
SH
SOLE
12536
0
532
MATCH GROUP INC NEW
COM
57667L107
39
287
SH
OTR
287
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2471
27047
SH
SOLE
27047
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
58
634
SH
OTR
634
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
401
4492
SH
SOLE
4492
0
0
MCDONALDS CORP
COM
580135101
4211
18788
SH
SOLE
18788
0
0
MCDONALDS CORP
COM
580135101
1177
5252
SH
OTR
4964
288
0
MCKESSON CORP
COM
58155Q103
1696
8694
SH
SOLE
8131
0
563
MCKESSON CORP
COM
58155Q103
45
229
SH
OTR
229
0
0
MERCK & CO. INC
COM
58933Y105
2909
37731
SH
SOLE
37731
0
0
MERCK & CO. INC
COM
58933Y105
1787
23182
SH
OTR
23182
0
0
MICROSOFT CORP
COM
594918104
59622
252881
SH
SOLE
245416
0
7465
MICROSOFT CORP
COM
594918104
4549
19295
SH
OTR
18228
1067
0
MICROVISION INC DEL
COM NEW
594960304
191
10270
SH
SOLE
10270
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10687
68851
SH
SOLE
67885
0
966
MICROCHIP TECHNOLOGY INC.
COM
595017104
434
2797
SH
OTR
2715
82
0
MICRON TECHNOLOGY INC
COM
595112103
1110
12583
SH
SOLE
12082
0
501
MICRON TECHNOLOGY INC
COM
595112103
43
489
SH
OTR
489
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
557
103583
SH
SOLE
101951
0
1632
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
76
14219
SH
OTR
14219
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
232
27868
SH
SOLE
27868
0
0
MOHAWK INDS INC
COM
608190104
1447
7525
SH
SOLE
7384
0
141
MOHAWK INDS INC
COM
608190104
54
280
SH
OTR
280
0
0
MONDELEZ INTL INC
CL A
609207105
1372
23442
SH
SOLE
23442
0
0
MONDELEZ INTL INC
CL A
609207105
47
800
SH
OTR
500
300
0
MONOLITHIC PWR SYS INC
COM
609839105
420
1188
SH
SOLE
1188
0
0
MONRO INC
COM
610236101
407
6179
SH
SOLE
5892
0
287
MONSTER BEVERAGE CORP NEW
COM
61174X109
9991
109679
SH
SOLE
108249
0
1430
MONSTER BEVERAGE CORP NEW
COM
61174X109
590
6481
SH
OTR
6322
159
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
228
4544
SH
SOLE
4327
0
217
MOODYS CORP
COM
615369105
630
2111
SH
SOLE
2111
0
0
NCR CORP NEW
COM
62886E108
774
20393
SH
SOLE
20201
0
192
NCR CORP NEW
COM
62886E108
19
503
SH
OTR
503
0
0
NETAPP INC
COM
64110D104
4243
58391
SH
SOLE
58043
0
348
NETAPP INC
COM
64110D104
596
8204
SH
OTR
2984
5220
0
NETFLIX INC
COM
64110L106
326
624
SH
SOLE
624
0
0
NETEASE INC
SPONSORED ADS
64110W102
392
3793
SH
SOLE
3793
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
276
19680
SH
SOLE
19680
0
0
NEWMONT CORP
COM
651639106
694
11513
SH
SOLE
11322
0
191
NEWMONT CORP
COM
651639106
12
206
SH
OTR
206
0
0
NEWS CORP NEW
CL B
65249B208
683
29128
SH
SOLE
28765
0
363
NEWS CORP NEW
CL B
65249B208
24
1009
SH
OTR
1009
0
0
NEXTERA ENERGY INC
COM
65339F101
3441
45512
SH
SOLE
44912
0
600
NEXTERA ENERGY INC
COM
65339F101
1085
14344
SH
OTR
13544
800
0
NIKE INC
CL B
654106103
1688
12699
SH
SOLE
12599
0
100
NIKE INC
CL B
654106103
191
1435
SH
OTR
1435
0
0
NINTENDO LTD
ADR
654445303
487
6963
SH
SOLE
6781
0
182
NINTENDO LTD
ADR
654445303
124
1778
SH
OTR
1778
0
0
NISOURCE INC
COM
65473P105
199
8266
SH
SOLE
7879
0
387
NISOURCE INC
COM
65473P105
18
764
SH
OTR
764
0
0
NORFOLK SOUTHN CORP
COM
655844108
730
2718
SH
SOLE
2718
0
0
NORFOLK SOUTHN CORP
COM
655844108
534
1988
SH
OTR
1988
0
0
NORTHEAST IND BANCORP INC
COM NEW
664196201
390
9690
SH
SOLE
9690
0
0
NORTHERN TR CORP
COM
665859104
56
533
SH
SOLE
533
0
0
NORTHERN TR CORP
COM
665859104
420
4000
SH
OTR
4000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
840
2594
SH
SOLE
2563
0
31
NORTHROP GRUMMAN CORP
COM
666807102
231
714
SH
OTR
714
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1178
13781
SH
SOLE
12825
0
956
NOVARTIS AG
SPONSORED ADR
66987V109
46
543
SH
OTR
393
150
0
NOVAN INC
COM
66988N106
22
14000
SH
SOLE
14000
0
0
NUCOR CORP
COM
670346105
512
6382
SH
SOLE
4882
0
1500
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
198
13339
SH
SOLE
13339
0
0
NVIDIA CORPORATION
COM
67066G104
471
882
SH
SOLE
882
0
0
NVIDIA CORPORATION
COM
67066G104
102
191
SH
OTR
191
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
117
10531
SH
SOLE
10531
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
356
701
SH
SOLE
685
0
16
OLD NATL BANCORP IND
COM
680033107
24241
1253387
SH
SOLE
176265
0
1077122
OLD NATL BANCORP IND
COM
680033107
5403
279371
SH
OTR
111282
0
168089
OMNICOM GROUP INC
COM
681919106
71
960
SH
SOLE
820
0
140
OMNICOM GROUP INC
COM
681919106
246
3317
SH
OTR
3317
0
0
OPEN TEXT CORP
COM
683715106
313
6560
SH
SOLE
6560
0
0
ORACLE CORP
COM
68389X105
1578
22483
SH
SOLE
21524
0
959
ORACLE CORP
COM
68389X105
265
3770
SH
OTR
3770
0
0
ORIX CORP
SPONSORED ADR
686330101
274
3234
SH
SOLE
3234
0
0
OTIS WORLDWIDE CORP
COM
68902V107
694
10144
SH
SOLE
9813
0
331
OTIS WORLDWIDE CORP
COM
68902V107
118
1721
SH
OTR
1721
0
0
OWENS CORNING NEW
COM
690742101
470
5108
SH
SOLE
4607
0
501
OWENS CORNING NEW
COM
690742101
19
203
SH
OTR
203
0
0
PNC FINL SVCS GROUP INC
COM
693475105
447
2550
SH
SOLE
2550
0
0
PPG INDS INC
COM
693506107
771
5134
SH
SOLE
5058
0
76
PPG INDS INC
COM
693506107
11
74
SH
OTR
74
0
0
PTC INC
COM
69370C100
327
2374
SH
SOLE
2374
0
0
PACKAGING CORP AMER
COM
695156109
3039
22596
SH
SOLE
22540
0
56
PACKAGING CORP AMER
COM
695156109
357
2652
SH
OTR
2519
133
0
PALO ALTO NETWORKS INC
COM
697435105
13342
41427
SH
SOLE
39370
0
2057
PALO ALTO NETWORKS INC
COM
697435105
590
1831
SH
OTR
1719
112
0
PARSONS CORP DEL
COM
70202L102
263
6506
SH
SOLE
6179
0
327
PAYCOM SOFTWARE INC
COM
70432V102
339
915
SH
SOLE
915
0
0
PAYCHEX INC
COM
704326107
886
9039
SH
SOLE
9039
0
0
PAYCHEX INC
COM
704326107
104
1060
SH
OTR
1060
0
0
PAYPAL HLDGS INC
COM
70450Y103
3839
15810
SH
SOLE
15388
0
422
PAYPAL HLDGS INC
COM
70450Y103
229
945
SH
OTR
945
0
0
PEPSICO INC
COM
713448108
6591
46594
SH
SOLE
45494
0
1100
PEPSICO INC
COM
713448108
537
3793
SH
OTR
3453
340
0
PFIZER INC
COM
717081103
7822
215899
SH
SOLE
213869
0
2030
PFIZER INC
COM
717081103
1274
35174
SH
OTR
34576
598
0
PHILIP MORRIS INTL INC
COM
718172109
4508
50797
SH
SOLE
50497
0
300
PHILIP MORRIS INTL INC
COM
718172109
1233
13900
SH
OTR
13900
0
0
PHYSICIANS RLTY TR
COM
71943U104
313
17716
SH
SOLE
16877
0
839
PHYSICIANS RLTY TR
COM
71943U104
28
1595
SH
OTR
1595
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
266
3004
SH
SOLE
3004
0
0
PIONEER NAT RES CO
COM
723787107
1842
11599
SH
SOLE
11273
0
326
PIONEER NAT RES CO
COM
723787107
116
732
SH
OTR
697
35
0
POOL CORP
COM
73278L105
332
962
SH
SOLE
962
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
726
15290
SH
SOLE
15290
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
15
325
SH
OTR
325
0
0
POWER INTEGRATIONS INC
COM
739276103
391
4793
SH
SOLE
4587
0
206
POWER INTEGRATIONS INC
COM
739276103
32
392
SH
OTR
392
0
0
PRICE T ROWE GROUP INC
COM
74144T108
489
2852
SH
SOLE
1477
0
1375
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2790
46534
SH
SOLE
46534
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
411
6847
SH
OTR
2496
4351
0
PROCTER AND GAMBLE CO
COM
742718109
9491
70078
SH
SOLE
70058
0
20
PROCTER AND GAMBLE CO
COM
742718109
1468
10843
SH
OTR
10460
383
0
PROGRESSIVE CORP
COM
743315103
1400
14648
SH
SOLE
14320
0
328
PROGRESSIVE CORP
COM
743315103
36
381
SH
OTR
381
0
0
PRUDENTIAL FINL INC
COM
744320102
3959
43454
SH
SOLE
43454
0
0
PRUDENTIAL FINL INC
COM
744320102
835
9170
SH
OTR
5153
4017
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
328
5450
SH
SOLE
5450
0
0
PUBLIC STORAGE
COM
74460D109
2307
9351
SH
SOLE
9351
0
0
PUBLIC STORAGE
COM
74460D109
255
1035
SH
OTR
957
78
0
QORVO INC
COM
74736K101
528
2889
SH
SOLE
2711
0
178
QORVO INC
COM
74736K101
18
101
SH
OTR
101
0
0
QUALCOMM INC
COM
747525103
412
3111
SH
SOLE
3111
0
0
RLI CORP
COM
749607107
669
5994
SH
SOLE
5994
0
0
RH
COM
74967X103
5966
10000
SH
SOLE
5000
0
5000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
997
12900
SH
SOLE
12900
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
306
3965
SH
OTR
3965
0
0
RBC BEARINGS INC
COM
75524B104
255
1296
SH
SOLE
1296
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2398
116053
SH
SOLE
116053
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
358
17324
SH
OTR
5864
11460
0
REPLIGEN CORP
COM
759916109
291
1497
SH
SOLE
1453
0
44
REPUBLIC SVCS INC
COM
760759100
363
3651
SH
SOLE
3557
0
94
REPUBLIC SVCS INC
COM
760759100
113
1141
SH
OTR
1141
0
0
RESMED INC
COM
761152107
306
1579
SH
SOLE
1537
0
42
RICHMOND MUT BANCORPORATION
COM
76525P100
271
20000
SH
OTR
20000
0
0
RINGCENTRAL INC
CL A
76680R206
5004
16800
SH
SOLE
16543
0
257
RINGCENTRAL INC
CL A
76680R206
183
615
SH
OTR
593
22
0
RIO TINTO PLC
SPONSORED ADR
767204100
453
5830
SH
SOLE
5830
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
515
8799
SH
SOLE
8382
0
417
RITCHIE BROS AUCTIONEERS
COM
767744105
11
195
SH
OTR
195
0
0
ROCKWELL AUTOMATION INC
COM
773903109
333
1255
SH
SOLE
1255
0
0
ROGERS CORP
COM
775133101
380
2017
SH
SOLE
1914
0
103
ROPER TECHNOLOGIES INC
COM
776696106
7490
18570
SH
SOLE
18189
0
381
ROPER TECHNOLOGIES INC
COM
776696106
238
589
SH
OTR
562
27
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
625
15929
SH
SOLE
15235
0
694
S&P GLOBAL INC
COM
78409V104
709
2008
SH
SOLE
2008
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2006
7227
SH
SOLE
6936
0
291
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
42
153
SH
OTR
153
0
0
SLM CORP
COM
78442P106
1026
57115
SH
SOLE
56374
0
741
SLM CORP
COM
78442P106
54
2993
SH
OTR
2993
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27003
68132
SH
SOLE
61865
0
6267
SPDR S&P 500 ETF TR
TR UNIT
78462F103
283
713
SH
OTR
713
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1236
7724
SH
SOLE
7724
0
0
SPDR GOLD TR
GOLD SHS
78463V107
160
1000
SH
OTR
0
0
1000
SPDR SER TR
PRTFLO S&P500 GW
78464A409
43821
776965
SH
SOLE
774371
0
2594
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1729
30661
SH
OTR
24900
5761
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
38231
1008730
SH
SOLE
1005948
0
2782
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1375
36278
SH
OTR
29478
6800
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
756
10813
SH
SOLE
10521
0
292
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
19
269
SH
OTR
269
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
228
691
SH
SOLE
691
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11899
24995
SH
SOLE
24995
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
244
512
SH
OTR
512
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3388
68355
SH
SOLE
68355
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
347
7007
SH
OTR
7007
0
0
SALESFORCE COM INC
COM
79466L302
12575
59352
SH
SOLE
58611
0
741
SALESFORCE COM INC
COM
79466L302
536
2528
SH
OTR
2457
71
0
SCHLUMBERGER LTD
COM
806857108
67
2470
SH
OTR
2470
0
0
SCHWAB CHARLES CORP
COM
808513105
1160
17790
SH
SOLE
17348
0
442
SCHWAB CHARLES CORP
COM
808513105
30
460
SH
OTR
460
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7087
89935
SH
SOLE
89442
0
493
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
325
4121
SH
OTR
3401
720
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33387
285994
SH
SOLE
282405
0
3589
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1823
15614
SH
OTR
13392
2222
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16212
237334
SH
SOLE
235763
0
1571
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
826
12092
SH
OTR
10526
1566
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
33170
197357
SH
SOLE
196028
0
1329
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2292
13639
SH
OTR
12427
1212
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8790
179162
SH
SOLE
178745
0
417
SELECT SECTOR SPDR TR
ENERGY
81369Y506
342
6965
SH
OTR
5891
1074
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
28868
847826
SH
SOLE
842186
0
5640
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1385
40670
SH
OTR
32950
7720
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
23470
238392
SH
SOLE
237199
0
1193
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1169
11874
SH
OTR
9553
2321
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
70924
534023
SH
SOLE
532484
0
1539
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3598
27095
SH
OTR
23454
3641
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
27249
371642
SH
SOLE
369908
0
1734
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1372
18706
SH
OTR
15806
2900
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6430
162822
SH
SOLE
161963
0
859
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
288
7290
SH
OTR
5619
1671
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7107
110985
SH
SOLE
110571
0
414
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
348
5429
SH
OTR
4672
757
0
SERVICENOW INC
COM
81762P102
1538
3076
SH
SOLE
2969
0
107
SERVICENOW INC
COM
81762P102
27
54
SH
OTR
54
0
0
SHERWIN WILLIAMS CO
COM
824348106
2049
2777
SH
SOLE
2662
0
115
SHERWIN WILLIAMS CO
COM
824348106
82
111
SH
OTR
111
0
0
SHOPIFY INC
CL A
82509L107
1959
1770
SH
SOLE
1698
0
72
SHOPIFY INC
CL A
82509L107
41
37
SH
OTR
37
0
0
SILICON LABORATORIES INC
COM
826919102
201
1427
SH
SOLE
1351
0
76
SKYWORKS SOLUTIONS INC
COM
83088M102
304
1659
SH
SOLE
1596
0
63
SKYWORKS SOLUTIONS INC
COM
83088M102
64
351
SH
OTR
351
0
0
SMUCKER J M CO
COM NEW
832696405
286
2263
SH
SOLE
2263
0
0
SMUCKER J M CO
COM NEW
832696405
13
100
SH
OTR
100
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
786
7419
SH
SOLE
7339
0
80
SONY GROUP CORPORATION
SPONSORED ADR
835699307
126
1186
SH
OTR
1186
0
0
SOUTH ST CORP
COM
840441109
502
6388
SH
SOLE
6379
0
9
SOUTH ST CORP
COM
840441109
17
220
SH
OTR
220
0
0
SOUTHERN CO
COM
842587107
448
7211
SH
SOLE
7211
0
0
SOUTHERN CO
COM
842587107
28
447
SH
OTR
447
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
996
11719
SH
SOLE
11719
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
31
360
SH
OTR
360
0
0
STAG INDL INC
COM
85254J102
1919
57100
SH
SOLE
57100
0
0
STAG INDL INC
COM
85254J102
102
3047
SH
OTR
798
2249
0
STANLEY BLACK & DECKER INC
COM
854502101
264
1321
SH
SOLE
1202
0
119
STANLEY BLACK & DECKER INC
COM
854502101
169
848
SH
OTR
848
0
0
STANTEC INC
COM
85472N109
301
7026
SH
SOLE
6677
0
349
STANTEC INC
COM
85472N109
27
631
SH
OTR
631
0
0
STARBUCKS CORP
COM
855244109
12330
112838
SH
SOLE
111488
0
1350
STARBUCKS CORP
COM
855244109
703
6436
SH
OTR
6295
141
0
STEEL DYNAMICS INC
COM
858119100
3323
65468
SH
SOLE
65190
0
278
STEEL DYNAMICS INC
COM
858119100
426
8402
SH
OTR
3153
5249
0
STRYKER CORPORATION
COM
863667101
15891
65238
SH
SOLE
64477
0
761
STRYKER CORPORATION
COM
863667101
697
2863
SH
OTR
2801
62
0
SUN LIFE FINANCIAL INC.
COM
866796105
324
6419
SH
SOLE
6419
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
113
2237
SH
OTR
2237
0
0
SYNOPSYS INC
COM
871607107
601
2426
SH
SOLE
2341
0
85
SYNCHRONY FINANCIAL
COM
87165B103
462
11363
SH
SOLE
11363
0
0
SYNCHRONY FINANCIAL
COM
87165B103
16
390
SH
OTR
390
0
0
SYSCO CORP
COM
871829107
1882
23897
SH
SOLE
23897
0
0
SYSCO CORP
COM
871829107
276
3502
SH
OTR
3502
0
0
TJX COS INC NEW
COM
872540109
4372
66087
SH
SOLE
65487
0
600
TJX COS INC NEW
COM
872540109
564
8522
SH
OTR
8522
0
0
T-MOBILE US INC
COM
872590104
1084
8650
SH
SOLE
8310
0
340
T-MOBILE US INC
COM
872590104
43
346
SH
OTR
346
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15026
127034
SH
SOLE
125244
0
1790
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
759
6420
SH
OTR
6231
189
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
302
1711
SH
SOLE
1655
0
56
TAPESTRY INC
COM
876030107
786
19079
SH
SOLE
18343
0
736
TAPESTRY INC
COM
876030107
31
754
SH
OTR
754
0
0
TARGET CORP
COM
87612E106
7386
37291
SH
SOLE
37291
0
0
TARGET CORP
COM
87612E106
3132
15811
SH
OTR
15811
0
0
TEMPUR SEALY INTL INC
COM
88023U101
186
5079
SH
SOLE
4840
0
239
TEMPUR SEALY INTL INC
COM
88023U101
18
489
SH
OTR
489
0
0
TESLA INC
COM
88160R101
3344
5007
SH
SOLE
5007
0
0
TESLA INC
COM
88160R101
20
30
SH
OTR
30
0
0
TEXAS INSTRS INC
COM
882508104
6896
36488
SH
SOLE
36488
0
0
TEXAS INSTRS INC
COM
882508104
991
5243
SH
OTR
5036
207
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21149
46340
SH
SOLE
44553
0
1787
THERMO FISHER SCIENTIFIC INC
COM
883556102
3241
7102
SH
OTR
7062
40
0
3M CO
COM
88579Y101
4038
20959
SH
SOLE
20816
0
143
3M CO
COM
88579Y101
482
2502
SH
OTR
2140
362
0
TOKYO ELECTRON LTD
ADR
889110102
467
4415
SH
SOLE
4415
0
0
TOTAL SE
SPONSORED ADS
89151E109
1118
24015
SH
SOLE
23779
0
236
TOTAL SE
SPONSORED ADS
89151E109
104
2226
SH
OTR
1801
0
425
TRACTOR SUPPLY CO
COM
892356106
374
2113
SH
SOLE
2113
0
0
TRAVELERS COMPANIES INC
COM
89417E109
327
2174
SH
SOLE
2174
0
0
TREX CO INC
COM
89531P105
249
2725
SH
SOLE
2725
0
0
TRINITY INDS INC
COM
896522109
507
17802
SH
SOLE
17802
0
0
TRINITY INDS INC
COM
896522109
17
603
SH
OTR
603
0
0
TRUIST FINL CORP
COM
89832Q109
6368
109184
SH
SOLE
108178
0
1006
TRUIST FINL CORP
COM
89832Q109
563
9659
SH
OTR
5722
3937
0
2U INC
COM
90214J101
324
8480
SH
SOLE
8068
0
412
TYLER TECHNOLOGIES INC
COM
902252105
344
811
SH
SOLE
811
0
0
US BANCORP DEL
COM NEW
902973304
539
9748
SH
SOLE
9748
0
0
US BANCORP DEL
COM NEW
902973304
55
1000
SH
OTR
1000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
210
3848
SH
SOLE
3848
0
0
ULTA BEAUTY INC
COM
90384S303
11273
36462
SH
SOLE
35909
0
553
ULTA BEAUTY INC
COM
90384S303
416
1347
SH
OTR
1293
54
0
UNDER ARMOUR INC
CL A
904311107
213
9604
SH
SOLE
9604
0
0
UNILEVER PLC
SPON ADR NEW
904767704
461
8254
SH
SOLE
8254
0
0
UNION PAC CORP
COM
907818108
976
4428
SH
SOLE
4352
0
76
UNION PAC CORP
COM
907818108
5218
23672
SH
OTR
23672
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1718
10104
SH
SOLE
10104
0
0
UNITED RENTALS INC
COM
911363109
853
2589
SH
SOLE
2488
0
101
UNITED RENTALS INC
COM
911363109
102
309
SH
OTR
309
0
0
US FOODS HLDG CORP
COM
912008109
213
5583
SH
SOLE
5357
0
226
US FOODS HLDG CORP
COM
912008109
9
224
SH
OTR
224
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18064
48549
SH
SOLE
47579
0
970
UNITEDHEALTH GROUP INC
COM
91324P102
719
1933
SH
OTR
1878
55
0
UNUM GROUP
COM
91529Y106
260
9356
SH
OTR
9356
0
0
VALE S A
SPONSORED ADS
91912E105
362
20817
SH
SOLE
20817
0
0
VALERO ENERGY CORP
COM
91913Y100
2941
41081
SH
SOLE
41081
0
0
VALERO ENERGY CORP
COM
91913Y100
386
5388
SH
OTR
2633
2755
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
1586
30944
SH
SOLE
30944
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
185
3602
SH
OTR
3602
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5550
37734
SH
SOLE
37734
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
529
3600
SH
OTR
3600
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
7573
36571
SH
SOLE
36571
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
17207
180746
SH
SOLE
180746
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7809
55684
SH
SOLE
55684
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
19
138
SH
OTR
138
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
496
2112
SH
SOLE
2112
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
45
192
SH
OTR
192
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
223
1629
SH
SOLE
1629
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3504
39492
SH
SOLE
39492
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6505
79147
SH
SOLE
79147
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
344
4055
SH
SOLE
4055
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
24684
502631
SH
SOLE
502337
0
294
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1422
28946
SH
OTR
23520
5426
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5643
55826
SH
SOLE
54156
0
1670
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1185
11718
SH
OTR
11718
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
234
3582
SH
SOLE
3582
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2508
6996
SH
SOLE
6213
0
783
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9
25
SH
OTR
25
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
315
5191
SH
SOLE
5191
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6874
132067
SH
SOLE
132032
0
35
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
392
7531
SH
OTR
7016
515
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
7902
128447
SH
SOLE
128447
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
67
1082
SH
OTR
1082
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7613
92284
SH
SOLE
92284
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
88
1071
SH
OTR
1071
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
14430
80945
SH
SOLE
80945
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
35
194
SH
OTR
194
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
10913
162326
SH
SOLE
162326
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
66
986
SH
OTR
986
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
5224
97888
SH
SOLE
97888
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
43
797
SH
OTR
797
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6414
68945
SH
SOLE
68945
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
55
588
SH
OTR
588
0
0
VEEVA SYS INC
CL A COM
922475108
10309
39462
SH
SOLE
38794
0
668
VEEVA SYS INC
CL A COM
922475108
391
1497
SH
OTR
1450
47
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
99663
273574
SH
SOLE
271940
500
1134
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9329
25608
SH
OTR
23991
1617
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5939
44034
SH
SOLE
44009
0
25
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
400
2964
SH
OTR
2826
138
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
5879
27396
SH
SOLE
27375
0
21
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
238
1111
SH
OTR
976
135
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2000
21777
SH
SOLE
18777
0
3000
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
662
7202
SH
OTR
7202
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8363
30448
SH
SOLE
30410
0
38
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
571
2079
SH
OTR
1519
560
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8385
50628
SH
SOLE
50607
0
21
1VANGUARD INDEX FDS
SM CP VAL ETF
922908611
747
4510
SH
OTR
3623
887
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
695
3139
SH
SOLE
3139
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2088
15885
SH
SOLE
15450
0
435
VANGUARD INDEX FDS
VALUE ETF
922908744
274
2088
SH
OTR
1843
245
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
266
1244
SH
SOLE
1244
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
141
683
SH
SOLE
683
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2201
10650
SH
OTR
10650
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7561
130034
SH
SOLE
129993
0
41
VERIZON COMMUNICATIONS INC
COM
92343V104
1073
18452
SH
OTR
17122
830
500
VERISK ANALYTICS INC
COM
92345Y106
243
1375
SH
SOLE
1375
0
0
VERRA MOBILITY CORP
COM
92511U102
263
19401
SH
SOLE
18489
0
912
VERTIV HOLDINGS CO
COM CL A
92537N108
216
10775
SH
SOLE
10352
0
423
VERTIV HOLDINGS CO
COM CL A
92537N108
9
445
SH
OTR
445
0
0
VIACOMCBS INC
CL B
92556H206
2621
58105
SH
SOLE
58105
0
0
VIACOMCBS INC
CL B
92556H206
7
151
SH
OTR
151
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
281
9426
SH
SOLE
9426
0
0
VISA INC
COM CL A
92826C839
25888
122269
SH
SOLE
119390
0
2879
VISA INC
COM CL A
92826C839
2955
13955
SH
OTR
13839
116
0
WALMART INC
COM
931142103
3190
23484
SH
SOLE
22764
0
720
WALMART INC
COM
931142103
276
2031
SH
OTR
1935
96
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4059
73935
SH
SOLE
73935
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
589
10727
SH
OTR
9902
825
0
WASTE MGMT INC DEL
COM
94106L109
847
6561
SH
SOLE
6561
0
0
WASTE MGMT INC DEL
COM
94106L109
73
564
SH
OTR
564
0
0
WATSCO INC
COM
942622200
3316
12718
SH
SOLE
12718
0
0
WATSCO INC
COM
942622200
569
2181
SH
OTR
772
1409
0
WELLS FARGO CO NEW
COM
949746101
18493
473342
SH
SOLE
465910
0
7432
WELLS FARGO CO NEW
COM
949746101
883
22611
SH
OTR
21135
676
800
WESTROCK CO
COM
96145D105
198
3806
SH
SOLE
3663
0
143
WESTROCK CO
COM
96145D105
7
140
SH
OTR
140
0
0
WILLIAMS SONOMA INC
COM
969904101
236
1317
SH
SOLE
1263
0
54
WILLIAMS SONOMA INC
COM
969904101
9
53
SH
OTR
53
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
743
9741
SH
SOLE
9741
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
487
12052
SH
SOLE
12052
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
200
4624
SH
SOLE
4624
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
343
8090
SH
SOLE
8090
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
4962
121955
SH
SOLE
121890
0
65
WISDOMTREE TR
EM EX ST-OWNED
97717X578
119
2914
SH
OTR
1920
994
0
WORTHINGTON INDS INC
COM
981811102
738
11000
SH
OTR
11000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
240
3433
SH
SOLE
3099
0
334
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9
135
SH
OTR
135
0
0
XILINX INC
COM
983919101
108
870
SH
SOLE
870
0
0
XILINX INC
COM
983919101
239
1925
SH
OTR
1925
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
975
6091
SH
SOLE
6040
0
51
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
215
1340
SH
OTR
1340
0
0
ZOETIS INC
CL A
98978V103
2117
13442
SH
SOLE
12897
0
545
ZOETIS INC
CL A
98978V103
45
286
SH
OTR
286
0
0