0000950123-23-000714.txt : 20230203
0000950123-23-000714.hdr.sgml : 20230203
20230203115346
ACCESSION NUMBER: 0000950123-23-000714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230203
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: 23584534
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
X0202
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0000707179
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12-31-2022
12-31-2022
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OLD NATIONAL BANCORP /IN/
ONE MAIN ST
Evansville
IN
47708
13F HOLDINGS REPORT
028-02327
N
Laura Goode
Wealth Operations Director SVP
815-280-1870
/s/Laura Goode
Joliet
IL
02-03-2023
0
1167
3186515
false
INFORMATION TABLE
2
20349.xml
INFORMATION TABLE FOR FORM 13F
MERCEDES BENZ GROUP AG
REG SHS
D1668R123
255
3900
SH
OTR
3900
0
0
ALLEGION PLC
ORD SHS
G0176J109
257
2439
SH
SOLE
2308
0
131
ALLEGION PLC
ORD SHS
G0176J109
15
145
SH
OTR
145
0
0
AMDOCS LTD
SHS
G02602103
425
4674
SH
SOLE
4674
0
0
AON PLC
SHS CL A
G0403H108
3119
10393
SH
SOLE
10345
0
48
AON PLC
SHS CL A
G0403H108
136
452
SH
OTR
452
0
0
AXALTA COATING SYS LTD
COM
G0750C108
450
17666
SH
SOLE
16824
0
842
AXALTA COATING SYS LTD
COM
G0750C108
25
985
SH
OTR
985
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1365
5114
SH
SOLE
4950
0
164
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
79
295
SH
OTR
295
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
466
8425
SH
SOLE
7416
0
1009
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
60
1091
SH
OTR
1091
0
0
EATON CORP PLC
SHS
G29183103
1801
11472
SH
SOLE
11081
0
391
EATON CORP PLC
SHS
G29183103
147
939
SH
OTR
539
0
400
EVEREST RE GROUP LTD
COM
G3223R108
5620
16965
SH
SOLE
16868
0
97
EVEREST RE GROUP LTD
COM
G3223R108
708
2136
SH
OTR
909
1227
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4771
202831
SH
SOLE
202831
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
282
12000
SH
OTR
6141
5859
0
ICON PLC
SHS
G4705A100
842
4337
SH
SOLE
4217
0
120
ICON PLC
SHS
G4705A100
24
126
SH
OTR
126
0
0
INVESCO LTD
SHS
G491BT108
120
6692
SH
SOLE
6692
0
0
INVESCO LTD
SHS
G491BT108
139
7721
SH
OTR
2761
4960
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
296
1857
SH
SOLE
1857
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
426
6651
SH
SOLE
6651
0
0
LINDE PLC
SHS
G5494J103
417
1278
SH
SOLE
1278
0
0
LINDE PLC
SHS
G5494J103
625
1916
SH
OTR
1916
0
0
MEDTRONIC PLC
SHS
G5960L103
854
10992
SH
SOLE
10992
0
0
MEDTRONIC PLC
SHS
G5960L103
135
1738
SH
OTR
1738
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
431
10679
SH
SOLE
10679
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
18
437
SH
OTR
437
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
329
4833
SH
SOLE
4833
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
11
169
SH
OTR
169
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
271
1611
SH
SOLE
1611
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
25
150
SH
OTR
150
0
0
CHUBB LIMITED
COM
H1467J104
1533
6951
SH
SOLE
6544
0
407
CHUBB LIMITED
COM
H1467J104
95
429
SH
OTR
429
0
0
GARMIN LTD
SHS
H2906T109
258
2800
SH
SOLE
2800
0
0
GARMIN LTD
SHS
H2906T109
9
100
SH
OTR
100
0
0
UBS GROUP AG
SHS
H42097107
474
25388
SH
SOLE
25388
0
0
GLOBANT S A
COM
L44385109
210
1246
SH
SOLE
1246
0
0
AERCAP HOLDINGS NV
SHS
N00985106
320
5480
SH
SOLE
5480
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7213
13201
SH
SOLE
12957
0
244
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
388
710
SH
OTR
710
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5907
71143
SH
SOLE
71143
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
355
4272
SH
OTR
2087
2185
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1040
6579
SH
SOLE
6517
0
62
NXP SEMICONDUCTORS N V
COM
N6596X109
58
364
SH
OTR
364
0
0
1ABB LTD
SPONSORED ADR
000375204
319
10488
SH
SOLE
10488
0
0
ABB LTD
SPONSORED ADR
000375204
78
2566
SH
OTR
2566
0
0
AFLAC INC
COM
001055102
1905
26477
SH
SOLE
26477
0
0
AFLAC INC
COM
001055102
19
270
SH
OTR
270
0
0
AIA GROUP LTD
SPONSORED ADR
001317205
395
8872
SH
SOLE
8872
0
0
AIA GROUP LTD
SPONSORED ADR
001317205
82
1847
SH
OTR
1847
0
0
ASGN INC
COM
00191U102
595
7298
SH
SOLE
7298
0
0
ASGN INC
COM
00191U102
19
233
SH
OTR
233
0
0
AT&T INC
COM
00206R102
19925
1082271
SH
SOLE
1066705
0
15566
AT&T INC
COM
00206R102
1645
89360
SH
OTR
88918
442
0
ABBOTT LABS
COM
002824100
4441
40449
SH
SOLE
40220
0
229
ABBOTT LABS
COM
002824100
9511
86632
SH
OTR
86632
0
0
ABBVIE INC
COM
00287Y109
17871
110578
SH
SOLE
110166
0
412
ABBVIE INC
COM
00287Y109
13701
84780
SH
OTR
84780
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
451
8592
SH
SOLE
8592
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
22
428
SH
OTR
428
0
0
ACI WORLDWIDE INC
COM
004498101
250
10865
SH
SOLE
10092
0
773
ACTIVISION BLIZZARD INC
COM
00507V109
7346
95966
SH
SOLE
93858
0
2108
ACTIVISION BLIZZARD INC
COM
00507V109
235
3065
SH
OTR
3065
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13743
40836
SH
SOLE
40208
0
628
ADOBE SYSTEMS INCORPORATED
COM
00724F101
954
2835
SH
OTR
2835
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
797
12303
SH
SOLE
11874
0
429
ADVANCED MICRO DEVICES INC
COM
007903107
316
4881
SH
OTR
2865
2016
0
AIR LEASE CORP
CL A
00912X302
500
13002
SH
SOLE
13002
0
0
AIR LEASE CORP
CL A
00912X302
23
600
SH
OTR
600
0
0
AIR LIQUIDE
ADR
009126202
240
8485
SH
SOLE
8485
0
0
AIR LIQUIDE
ADR
009126202
51
1787
SH
OTR
1787
0
0
AIR PRODS & CHEMS INC
COM
009158106
7804
25315
SH
SOLE
25090
0
225
AIR PRODS & CHEMS INC
COM
009158106
1988
6450
SH
OTR
5593
857
0
ALBEMARLE CORP
COM
012653101
15015
69239
SH
SOLE
68003
0
1236
ALBEMARLE CORP
COM
012653101
737
3397
SH
OTR
3279
118
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
479
5433
SH
SOLE
5433
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
76
868
SH
OTR
868
0
0
ALIGN TECHNOLOGY INC
COM
016255101
412
1953
SH
SOLE
1953
0
0
ALIGN TECHNOLOGY INC
COM
016255101
23
107
SH
OTR
107
0
0
ALLBIRDS INC
COM CL A
01675A109
100
41425
SH
SOLE
37761
0
3664
ATI INC
COM
01741R102
633
21195
SH
SOLE
21195
0
0
ALLETE INC
COM NEW
018522300
664
10292
SH
SOLE
10292
0
0
ALLETE INC
COM NEW
018522300
34
531
SH
OTR
531
0
0
ALLIANT ENERGY CORP
COM
018802108
851
15419
SH
SOLE
15419
0
0
ALLIANT ENERGY CORP
COM
018802108
4
80
SH
OTR
80
0
0
ALLSTATE CORP
COM
020002101
1021
7528
SH
SOLE
7441
0
87
ALLSTATE CORP
COM
020002101
28
210
SH
OTR
210
0
0
ALLY FINL INC
COM
02005N100
6573
268834
SH
SOLE
260922
0
7912
ALLY FINL INC
COM
02005N100
323
13191
SH
OTR
13191
0
0
ALPHABET INC
CAP STK CL C
02079K107
4965
55954
SH
SOLE
55954
0
0
ALPHABET INC
CAP STK CL C
02079K107
282
3180
SH
OTR
3180
0
0
ALPHABET INC
CAP STK CL A
02079K305
38944
441393
SH
SOLE
432975
0
8418
ALPHABET INC
CAP STK CL A
02079K305
2549
28894
SH
OTR
28634
260
0
ALTRIA GROUP INC
COM
02209S103
6115
133781
SH
SOLE
133781
0
0
ALTRIA GROUP INC
COM
02209S103
876
19161
SH
OTR
12940
6221
0
AMAZON COM INC
COM
023135106
25396
302329
SH
SOLE
296268
0
6061
AMAZON COM INC
COM
023135106
1448
17244
SH
OTR
17104
140
0
AMEREN CORP
COM
023608102
328
3684
SH
SOLE
2684
0
1000
AMEREN CORP
COM
023608102
4
47
SH
OTR
47
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1750
18426
SH
SOLE
17426
0
1000
AMERICAN ELEC PWR CO INC
COM
025537101
259
2730
SH
OTR
2730
0
0
AMERICAN EXPRESS CO
COM
025816109
594
4019
SH
SOLE
4019
0
0
AMERICAN EXPRESS CO
COM
025816109
5
34
SH
OTR
34
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1192
5626
SH
SOLE
5587
0
39
1AMERICAN TOWER CORP NEW
COM
03027X100
387
1825
SH
OTR
1825
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
255
1674
SH
SOLE
1576
0
98
AMERICAN WTR WKS CO INC NEW
COM
030420103
161
1057
SH
OTR
1000
57
0
AMERISAFE INC
COM
03071H100
213
4108
SH
SOLE
3738
0
370
AMERISAFE INC
COM
03071H100
3
64
SH
OTR
64
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2192
13230
SH
SOLE
13013
0
217
AMERISOURCEBERGEN CORP
COM
03073E105
299
1805
SH
OTR
1805
0
0
AMGEN INC
COM
031162100
1669
6356
SH
SOLE
6356
0
0
AMGEN INC
COM
031162100
370
1407
SH
OTR
1407
0
0
AMPHENOL CORP NEW
CL A
032095101
682
8956
SH
SOLE
8496
0
460
AMPHENOL CORP NEW
CL A
032095101
25
332
SH
OTR
332
0
0
ANALOG DEVICES INC
COM
032654105
2448
14924
SH
SOLE
14924
0
0
ANALOG DEVICES INC
COM
032654105
195
1189
SH
OTR
1189
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
93
4413
SH
SOLE
4163
0
250
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
190
8998
SH
OTR
8998
0
0
ANSYS INC
COM
03662Q105
217
898
SH
SOLE
898
0
0
ELEVANCE HEALTH INC
COM
036752103
2723
5308
SH
SOLE
5308
0
0
ELEVANCE HEALTH INC
COM
036752103
924
1802
SH
OTR
1802
0
0
APA CORPORATION
COM
03743Q108
353
7568
SH
SOLE
7568
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
228
3581
SH
SOLE
3581
0
0
APPLE INC
COM
037833100
70605
543406
SH
SOLE
529750
0
13656
APPLE INC
COM
037833100
15431
118765
SH
OTR
116056
2709
0
APPLIED MATLS INC
COM
038222105
1680
17252
SH
SOLE
16961
0
291
APPLIED MATLS INC
COM
038222105
530
5441
SH
OTR
5441
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2346
25271
SH
SOLE
25125
0
146
ARCHER DANIELS MIDLAND CO
COM
039483102
359
3870
SH
OTR
3870
0
0
ARISTA NETWORKS INC
COM
040413106
280
2304
SH
SOLE
2232
0
72
ASHTEAD GROUP PLC
UNSPONSORED ADR
045055100
262
1152
SH
SOLE
1152
0
0
ASSICURAZIONI GENERALI SPA
UNSPONSORD ADR
04545K109
82
9228
SH
SOLE
9228
0
0
ASSICURAZIONI GENERALI SPA
UNSPONSORD ADR
04545K109
18
2049
SH
OTR
2049
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
949
13998
SH
SOLE
11498
0
2500
ASTRAZENECA PLC
SPONSORED ADR
046353108
167
2462
SH
OTR
2462
0
0
ATKORE INC
COM
047649108
265
2335
SH
SOLE
2335
0
0
ATLASSIAN CORPORATION
CL A
049468101
212
1644
SH
SOLE
1644
0
0
ATLASSIAN CORPORATION
CL A
049468101
18
138
SH
OTR
138
0
0
ATMOS ENERGY CORP
COM
049560105
305
2720
SH
SOLE
2720
0
0
ATMOS ENERGY CORP
COM
049560105
112
1000
SH
OTR
1000
0
0
AUTODESK INC
COM
052769106
527
2820
SH
SOLE
2820
0
0
AUTODESK INC
COM
052769106
40
215
SH
OTR
215
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3544
14837
SH
SOLE
14767
0
70
AUTOMATIC DATA PROCESSING IN
COM
053015103
396
1659
SH
OTR
1659
0
0
AUTONATION INC
COM
05329W102
222
2073
SH
SOLE
2073
0
0
AUTOZONE INC
COM
053332102
2959
1200
SH
SOLE
1164
0
36
AUTOZONE INC
COM
053332102
276
112
SH
OTR
112
0
0
AVALONBAY CMNTYS INC
COM
053484101
488
3023
SH
SOLE
3023
0
0
AVALONBAY CMNTYS INC
COM
053484101
72
443
SH
OTR
443
0
0
AVANTOR INC
COM
05352A100
349
16564
SH
SOLE
15843
0
721
AVANTOR INC
COM
05352A100
17
817
SH
OTR
817
0
0
AVERY DENNISON CORP
COM
053611109
2008
11095
SH
SOLE
11095
0
0
AVERY DENNISON CORP
COM
053611109
169
936
SH
OTR
936
0
0
AXA SA
SPONSORED ADR
054536107
313
11265
SH
SOLE
11265
0
0
AXOGEN INC
COM
05463X106
175
17533
SH
SOLE
15996
0
1537
AXSOME THERAPEUTICS INC
COM
05464T104
874
11335
SH
SOLE
11335
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
471
6110
SH
OTR
6110
0
0
AXONICS INC
COM
05465P101
253
4039
SH
SOLE
4039
0
0
B & G FOODS INC NEW
COM
05508R106
153
13750
SH
OTR
13750
0
0
BP PLC
SPONSORED ADR
055622104
1514
43339
SH
SOLE
43189
0
150
BP PLC
SPONSORED ADR
055622104
855
24472
SH
OTR
24472
0
0
BNP PARIBAS
SPONSORED ADR
05565A202
328
11534
SH
SOLE
11534
0
0
BALL CORP
COM
058498106
3124
61079
SH
SOLE
61079
0
0
1BALL CORP
COM
058498106
137
2687
SH
OTR
2687
0
0
BANCO SANTANDER S.A.
ADR
05964H105
231
78330
SH
SOLE
78330
0
0
BANK AMERICA CORP
COM
060505104
2516
75967
SH
SOLE
73095
0
2872
BANK AMERICA CORP
COM
060505104
377
11394
SH
OTR
11394
0
0
BANK MONTREAL QUE
COM
063671101
424
4685
SH
SOLE
4685
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
535
15871
SH
SOLE
15871
0
0
BARCLAYS PLC
ADR
06738E204
230
29428
SH
SOLE
29428
0
0
BARRICK GOLD CORP
COM
067901108
267
15555
SH
SOLE
15555
0
0
BATH & BODY WORKS INC
COM
070830104
8749
207622
SH
SOLE
202539
0
5083
BATH & BODY WORKS INC
COM
070830104
188
4455
SH
OTR
4455
0
0
BAXTER INTL INC
COM
071813109
779
15284
SH
SOLE
15284
0
0
BAXTER INTL INC
COM
071813109
91
1785
SH
OTR
1785
0
0
BECTON DICKINSON & CO
COM
075887109
1178
4632
SH
SOLE
4557
0
75
BECTON DICKINSON & CO
COM
075887109
70
277
SH
OTR
77
0
200
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2812
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
469
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6378
20646
SH
SOLE
19876
0
770
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
984
3186
SH
OTR
3186
0
0
BERRY CORP
COM
08579X101
213
26628
SH
SOLE
26628
0
0
BEST BUY INC
COM
086516101
5973
74462
SH
SOLE
74462
0
0
BEST BUY INC
COM
086516101
80
996
SH
OTR
996
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
667
10742
SH
SOLE
10742
0
0
BIOELECTRONICS CORP
COM
09062H108
0
107000
SH
SOLE
107000
0
0
BIOGEN INC
COM
09062X103
134
485
SH
SOLE
485
0
0
BIOGEN INC
COM
09062X103
69
250
SH
OTR
250
0
0
BLACKROCK INC
COM
09247X101
12055
17012
SH
SOLE
16758
0
254
BLACKROCK INC
COM
09247X101
699
986
SH
OTR
899
87
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
495
29375
SH
SOLE
29375
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
129
12808
SH
SOLE
12808
0
0
BLACKSTONE INC
COM
09260D107
510
6870
SH
SOLE
6811
0
59
BLACKSTONE INC
COM
09260D107
74
1000
SH
OTR
1000
0
0
BOEING CO
COM
097023105
12593
66109
SH
SOLE
64990
0
1119
BOEING CO
COM
097023105
1658
8702
SH
OTR
8702
0
0
BOISE CASCADE CO DEL
COM
09739D100
285
4157
SH
SOLE
4157
0
0
BOOKING HOLDINGS INC
COM
09857L108
794
394
SH
SOLE
386
0
8
BOOKING HOLDINGS INC
COM
09857L108
18
9
SH
OTR
9
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10309
143287
SH
SOLE
138961
0
4326
BRISTOL-MYERS SQUIBB CO
COM
110122108
1842
25598
SH
OTR
25198
400
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
706
17671
SH
SOLE
17671
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
368
2745
SH
SOLE
2745
0
0
BROADCOM INC
COM
11135F101
384
686
SH
SOLE
618
0
68
BROADCOM INC
COM
11135F101
14
25
SH
OTR
25
0
0
BROWN FORMAN CORP
CL B
115637209
262
3982
SH
SOLE
3982
0
0
BROWN FORMAN CORP
CL B
115637209
19
294
SH
OTR
294
0
0
CBRE GROUP INC
CL A
12504L109
532
6918
SH
SOLE
6918
0
0
CBRE GROUP INC
CL A
12504L109
23
299
SH
OTR
299
0
0
CDW CORP
COM
12514G108
753
4215
SH
SOLE
4215
0
0
CIGNA CORP NEW
COM
125523100
2138
6452
SH
SOLE
6284
0
168
CIGNA CORP NEW
COM
125523100
135
406
SH
OTR
406
0
0
CIM REAL ESTATE FIN TR INC
COM
12558Q103
0
17098
SH
SOLE
17098
0
0
CME GROUP INC
COM
12572Q105
319
1895
SH
SOLE
1895
0
0
CNL HEALTHCARE PPTYS INC
COM
12612C108
128
24428
SH
SOLE
24428
0
0
CRH PLC
ADR
12626K203
960
24128
SH
SOLE
21544
0
2584
CRH PLC
ADR
12626K203
29
722
SH
OTR
722
0
0
CSX CORP
COM
126408103
3639
117458
SH
SOLE
117458
0
0
CSX CORP
COM
126408103
139
4500
SH
OTR
4500
0
0
CNX RES CORP
COM
12653C108
333
19776
SH
SOLE
19776
0
0
CNX RES CORP
COM
12653C108
16
967
SH
OTR
967
0
0
CVS HEALTH CORP
COM
126650100
16429
176296
SH
SOLE
172445
0
3851
1CVS HEALTH CORP
COM
126650100
1442
15473
SH
OTR
11211
4262
0
COTERRA ENERGY INC
COM
127097103
4764
193891
SH
SOLE
193891
0
0
COTERRA ENERGY INC
COM
127097103
61
2469
SH
OTR
2469
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
345
2148
SH
SOLE
2012
0
136
CAMPBELL SOUP CO
COM
134429109
460
8100
SH
SOLE
8100
0
0
CANADIAN NATL RY CO
COM
136375102
483
4064
SH
SOLE
4064
0
0
CANADIAN NAT RES LTD
COM
136385101
851
15328
SH
SOLE
14674
0
654
CANADIAN NAT RES LTD
COM
136385101
38
687
SH
OTR
687
0
0
CANADIAN PAC RY LTD
COM
13645T100
622
8344
SH
SOLE
8344
0
0
CANADIAN PAC RY LTD
COM
13645T100
78
1041
SH
OTR
1041
0
0
CAPGEMINI S E
UNSPONSORED ADR
13961R100
330
9909
SH
SOLE
9909
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10725
115368
SH
SOLE
113430
0
1938
CAPITAL ONE FINL CORP
COM
14040H105
481
5169
SH
OTR
5169
0
0
CARDINAL HEALTH INC
COM
14149Y108
4296
55890
SH
SOLE
55890
0
0
CARDINAL HEALTH INC
COM
14149Y108
67
873
SH
OTR
591
282
0
CARMAX INC
COM
143130102
8355
137211
SH
SOLE
134864
0
2347
CARMAX INC
COM
143130102
178
2926
SH
OTR
2926
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
228
5516
SH
SOLE
5516
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
119
2891
SH
OTR
2891
0
0
CARS COM INC
COM
14575E105
377
27406
SH
SOLE
27406
0
0
CATERPILLAR INC
COM
149123101
20113
83960
SH
SOLE
82674
0
1286
CATERPILLAR INC
COM
149123101
996
4159
SH
OTR
4121
38
0
CENTENE CORP DEL
COM
15135B101
1630
19876
SH
SOLE
19273
0
603
CENTENE CORP DEL
COM
15135B101
83
1008
SH
OTR
1008
0
0
CENOVUS ENERGY INC
COM
15135U109
652
33613
SH
SOLE
31771
0
1842
CENOVUS ENERGY INC
COM
15135U109
36
1843
SH
OTR
1843
0
0
CENTERPOINT ENERGY INC
COM
15189T107
479
15962
SH
SOLE
15069
0
893
CENTERPOINT ENERGY INC
COM
15189T107
39
1295
SH
OTR
1295
0
0
CERUS CORP
COM
157085101
278
76067
SH
SOLE
76067
0
0
CERUS CORP
COM
157085101
29
8000
SH
OTR
8000
0
0
CHEVRON CORP NEW
COM
166764100
16881
94050
SH
SOLE
93863
0
187
CHEVRON CORP NEW
COM
166764100
2045
11395
SH
OTR
10871
524
0
CHEWY INC
CL A
16679L109
314
8465
SH
SOLE
8465
0
0
CHEWY INC
CL A
16679L109
33
896
SH
OTR
896
0
0
CHINA MERCHANTS BK CO LTD
ADR
16950T102
257
9207
SH
SOLE
9207
0
0
CHINA MERCHANTS BK CO LTD
ADR
16950T102
61
2186
SH
OTR
2186
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
271
195
SH
SOLE
189
0
6
CHURCH & DWIGHT CO INC
COM
171340102
845
10485
SH
SOLE
6751
0
3734
CHURCH & DWIGHT CO INC
COM
171340102
434
5386
SH
OTR
5386
0
0
CINCINNATI FINL CORP
COM
172062101
1389
13568
SH
SOLE
13568
0
0
CISCO SYS INC
COM
17275R102
12201
256112
SH
SOLE
253123
0
2989
CISCO SYS INC
COM
17275R102
1162
24386
SH
OTR
17954
6432
0
CINTAS CORP
COM
172908105
3775
8358
SH
SOLE
8358
0
0
CINTAS CORP
COM
172908105
82
181
SH
OTR
181
0
0
CITIGROUP INC
COM NEW
172967424
837
18513
SH
SOLE
18513
0
0
CITIGROUP INC
COM NEW
172967424
11
245
SH
OTR
245
0
0
CLOROX CO DEL
COM
189054109
1799
12822
SH
SOLE
12822
0
0
CLOROX CO DEL
COM
189054109
189
1344
SH
OTR
1344
0
0
COCA COLA CO
COM
191216100
4905
77104
SH
SOLE
75878
0
1226
COCA COLA CO
COM
191216100
1572
24717
SH
OTR
24368
349
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
692
12096
SH
SOLE
11709
0
387
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
41
716
SH
OTR
716
0
0
COLGATE PALMOLIVE CO
COM
194162103
1284
16300
SH
SOLE
16300
0
0
COLGATE PALMOLIVE CO
COM
194162103
35
440
SH
OTR
440
0
0
COMCAST CORP NEW
CL A
20030N101
3141
89829
SH
SOLE
89509
0
320
COMCAST CORP NEW
CL A
20030N101
228
6517
SH
OTR
6517
0
0
COMERICA INC
COM
200340107
6703
100274
SH
SOLE
98707
0
1567
COMERICA INC
COM
200340107
305
4560
SH
OTR
4560
0
0
COMPAGNIE DE ST GOBAIN
UNSPONSORD ADR
204280309
179
18383
SH
SOLE
18383
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
117
14600
SH
SOLE
14600
0
0
1CONAGRA BRANDS INC
COM
205887102
7548
195047
SH
SOLE
195047
0
0
CONAGRA BRANDS INC
COM
205887102
131
3392
SH
OTR
3392
0
0
CONOCOPHILLIPS
COM
20825C104
11049
93635
SH
SOLE
90557
0
3078
CONOCOPHILLIPS
COM
20825C104
669
5673
SH
OTR
5673
0
0
CONSOLIDATED EDISON INC
COM
209115104
1955
20516
SH
SOLE
20516
0
0
CONSOLIDATED EDISON INC
COM
209115104
593
6217
SH
OTR
6040
177
0
CONSTELLATION BRANDS INC
CL A
21036P108
10031
43283
SH
SOLE
42491
0
792
CONSTELLATION BRANDS INC
CL A
21036P108
462
1993
SH
OTR
1993
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
286
3321
SH
SOLE
3321
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
57
660
SH
OTR
660
0
0
COPART INC
COM
217204106
38667
635033
SH
SOLE
632065
0
2968
COPART INC
COM
217204106
517
8495
SH
OTR
8247
248
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
2
24550
SH
SOLE
24550
0
0
CORNING INC
COM
219350105
314
9828
SH
SOLE
9828
0
0
CORNING INC
COM
219350105
55
1730
SH
OTR
1730
0
0
CORTEVA INC
COM
22052L104
734
12488
SH
SOLE
12488
0
0
CORTEVA INC
COM
22052L104
640
10892
SH
OTR
10892
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11224
24587
SH
SOLE
23394
0
1193
COSTCO WHSL CORP NEW
COM
22160K105
970
2125
SH
OTR
2025
100
0
COSTAR GROUP INC
COM
22160N109
335
4338
SH
SOLE
4139
0
199
CROWN HLDGS INC
COM
228368106
463
5627
SH
SOLE
5627
0
0
CROWN HLDGS INC
COM
228368106
23
285
SH
OTR
285
0
0
CUBESMART
COM
229663109
4569
113513
SH
SOLE
113513
0
0
CUBESMART
COM
229663109
621
15419
SH
OTR
6112
9307
0
CUMMINS INC
COM
231021106
23665
97671
SH
SOLE
96654
0
1017
CUMMINS INC
COM
231021106
2160
8916
SH
OTR
8866
50
0
DBS GROUP HOLDINGS LTD
SPONSORED ADR
23304Y100
431
4256
SH
SOLE
4256
0
0
D R HORTON INC
COM
23331A109
1098
12316
SH
SOLE
12316
0
0
D R HORTON INC
COM
23331A109
6
71
SH
OTR
71
0
0
DTE ENERGY CO
COM
233331107
2122
18051
SH
SOLE
18051
0
0
DTE ENERGY CO
COM
233331107
25
211
SH
OTR
211
0
0
DANAHER CORPORATION
COM
235851102
18001
67819
SH
SOLE
64909
0
2910
DANAHER CORPORATION
COM
235851102
3955
14900
SH
OTR
14175
225
500
DARDEN RESTAURANTS INC
COM
237194105
492
3558
SH
SOLE
3465
0
93
DARDEN RESTAURANTS INC
COM
237194105
47
342
SH
OTR
342
0
0
DEERE & CO
COM
244199105
20472
47747
SH
SOLE
47557
0
190
DEERE & CO
COM
244199105
194
452
SH
OTR
452
0
0
DEVON ENERGY CORP NEW
COM
25179M103
822
13371
SH
SOLE
12791
0
580
DEVON ENERGY CORP NEW
COM
25179M103
31
502
SH
OTR
502
0
0
DEXCOM INC
COM
252131107
648
5722
SH
SOLE
5722
0
0
DEXCOM INC
COM
252131107
33
294
SH
OTR
294
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
481
2700
SH
SOLE
2700
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
19
106
SH
OTR
106
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11953
87386
SH
SOLE
85693
0
1693
DIAMONDBACK ENERGY INC
COM
25278X109
574
4195
SH
OTR
4195
0
0
DICKS SPORTING GOODS INC
COM
253393102
143
1191
SH
SOLE
1191
0
0
DICKS SPORTING GOODS INC
COM
253393102
120
1000
SH
OTR
1000
0
0
DISNEY WALT CO
COM
254687106
1302
14981
SH
SOLE
14871
0
110
DISNEY WALT CO
COM
254687106
153
1761
SH
OTR
1761
0
0
DISCOVER FINL SVCS
COM
254709108
547
5591
SH
SOLE
5493
0
98
DISCOVER FINL SVCS
COM
254709108
95
970
SH
OTR
970
0
0
DOMINION ENERGY INC
COM
25746U109
3120
50888
SH
SOLE
50888
0
0
DOMINION ENERGY INC
COM
25746U109
391
6377
SH
OTR
3464
2913
0
DOVER CORP
COM
260003108
402
2968
SH
SOLE
2638
0
330
DOVER CORP
COM
260003108
167
1231
SH
OTR
1231
0
0
DOW INC
COM
260557103
332
6592
SH
SOLE
6592
0
0
DOW INC
COM
260557103
516
10245
SH
OTR
10245
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1618
15711
SH
SOLE
14591
0
1120
DUKE ENERGY CORP NEW
COM NEW
26441C204
299
2908
SH
OTR
2857
51
0
1DUPONT DE NEMOURS INC
COM
26614N102
10547
153672
SH
SOLE
150218
0
3454
DUPONT DE NEMOURS INC
COM
26614N102
1012
14743
SH
OTR
14743
0
0
ENI S P A
SPONSORED ADR
26874R108
211
7352
SH
SOLE
7352
0
0
EOG RES INC
COM
26875P101
682
5266
SH
SOLE
5130
0
136
EOG RES INC
COM
26875P101
828
6393
SH
OTR
3488
2905
0
E ON SE
SPONSORED ADR
268780103
203
20358
SH
SOLE
20358
0
0
E ON SE
SPONSORED ADR
268780103
46
4577
SH
OTR
4577
0
0
EASTMAN CHEM CO
COM
277432100
924
11350
SH
SOLE
11350
0
0
EASTMAN CHEM CO
COM
277432100
28
343
SH
OTR
343
0
0
EBAY INC.
COM
278642103
401
9667
SH
SOLE
9667
0
0
EBAY INC.
COM
278642103
12
280
SH
OTR
280
0
0
ECOLAB INC
COM
278865100
855
5875
SH
SOLE
4285
0
1590
ECOLAB INC
COM
278865100
371
2552
SH
OTR
2552
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13904
186360
SH
SOLE
183358
0
3002
EDWARDS LIFESCIENCES CORP
COM
28176E108
465
6227
SH
OTR
6227
0
0
ELECTRONIC ARTS INC
COM
285512109
467
3820
SH
SOLE
3820
0
0
EMCOR GROUP INC
COM
29084Q100
535
3615
SH
SOLE
3615
0
0
EMCOR GROUP INC
COM
29084Q100
15
103
SH
OTR
103
0
0
EMERSON ELEC CO
COM
291011104
2389
24871
SH
SOLE
24871
0
0
EMERSON ELEC CO
COM
291011104
1292
13454
SH
OTR
13454
0
0
ENBRIDGE INC
COM
29250N105
391
10006
SH
SOLE
10006
0
0
ENBRIDGE INC
COM
29250N105
7
190
SH
OTR
190
0
0
ENDESA S A
UNSPONSORED ADR
29258N206
173
18419
SH
SOLE
18419
0
0
ENDESA S A
UNSPONSORED ADR
29258N206
43
4580
SH
OTR
4580
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2221
37139
SH
SOLE
12139
0
25000
ENCOMPASS HEALTH CORP
COM
29261A100
19
324
SH
OTR
324
0
0
ENEL SOCIETA PER AZIONI
UNSPONSORD ADR
29265W207
138
25649
SH
SOLE
25649
0
0
ENEL SOCIETA PER AZIONI
UNSPONSORD ADR
29265W207
32
6003
SH
OTR
6003
0
0
ENTERGY CORP NEW
COM
29364G103
893
7935
SH
SOLE
7935
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1424
59056
SH
SOLE
59056
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
146
6061
SH
OTR
6061
0
0
EPAM SYS INC
COM
29414B104
206
628
SH
SOLE
628
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
432
12073
SH
SOLE
12073
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
362
6132
SH
SOLE
6132
0
0
ERICSSON
ADR B SEK 10
294821608
208
35595
SH
SOLE
35595
0
0
ERICSSON
ADR B SEK 10
294821608
25
4235
SH
OTR
4235
0
0
ESSENTIAL UTILS INC
COM
29670G102
205
4300
SH
SOLE
4300
0
0
ESSEX PPTY TR INC
COM
297178105
260
1228
SH
SOLE
1228
0
0
EURONET WORLDWIDE INC
COM
298736109
675
7148
SH
SOLE
7148
0
0
EURONET WORLDWIDE INC
COM
298736109
27
285
SH
OTR
285
0
0
EVOLENT HEALTH INC
CL A
30050B101
356
12686
SH
SOLE
12686
0
0
EXELON CORP
COM
30161N101
485
11217
SH
SOLE
11217
0
0
EXELON CORP
COM
30161N101
86
1982
SH
OTR
1982
0
0
EXPEDITORS INTL WASH INC
COM
302130109
114
1101
SH
SOLE
898
0
203
EXPEDITORS INTL WASH INC
COM
302130109
145
1400
SH
OTR
1400
0
0
EXXON MOBIL CORP
COM
30231G102
20274
183809
SH
SOLE
183809
0
0
EXXON MOBIL CORP
COM
30231G102
5736
52003
SH
OTR
52003
0
0
FMC CORP
COM NEW
302491303
453
3633
SH
SOLE
3633
0
0
FMC CORP
COM NEW
302491303
33
267
SH
OTR
267
0
0
FS KKR CAP CORP
COM
302635206
26
1493
SH
SOLE
1493
0
0
FS KKR CAP CORP
COM
302635206
154
8806
SH
OTR
8806
0
0
META PLATFORMS INC
CL A
30303M102
5762
47877
SH
SOLE
46637
0
1240
META PLATFORMS INC
CL A
30303M102
378
3140
SH
OTR
3140
0
0
FACTSET RESH SYS INC
COM
303075105
302
753
SH
SOLE
716
0
37
FACTSET RESH SYS INC
COM
303075105
6
15
SH
OTR
15
0
0
FASTENAL CO
COM
311900104
970
20501
SH
SOLE
20501
0
0
FASTENAL CO
COM
311900104
175
3705
SH
OTR
3705
0
0
FEDEX CORP
COM
31428X106
407
2352
SH
SOLE
2352
0
0
FEDEX CORP
COM
31428X106
43
250
SH
OTR
250
0
0
FERROVIAL SA
UNSPONSORED ADR
315437103
285
10923
SH
SOLE
10923
0
0
1FERROVIAL SA
UNSPONSORED ADR
315437103
66
2525
SH
OTR
2525
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
349
5143
SH
SOLE
4925
0
218
FIDELITY NATL INFORMATION SV
COM
31620M106
67
986
SH
OTR
986
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2608
69327
SH
SOLE
69327
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
73
1950
SH
OTR
1950
0
0
FIFTH THIRD BANCORP
COM
316773100
1694
51633
SH
SOLE
51633
0
0
FIFTH THIRD BANCORP
COM
316773100
75
2298
SH
OTR
2298
0
0
FIRST AMERN FINL CORP
COM
31847R102
5165
98687
SH
SOLE
98687
0
0
FIRST AMERN FINL CORP
COM
31847R102
494
9433
SH
OTR
4186
5247
0
FIRST FINL CORP IND
COM
320218100
1047
22718
SH
SOLE
22718
0
0
FIRST FINL CORP IND
COM
320218100
130
2832
SH
OTR
2832
0
0
FIRST MERCHANTS CORP
COM
320817109
1305
31735
SH
SOLE
31735
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
228
3633
SH
SOLE
3633
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
814
7482
SH
SOLE
6837
0
645
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
231
2518
SH
SOLE
2518
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1307
26750
SH
SOLE
26750
0
0
FISERV INC
COM
337738108
347
3431
SH
SOLE
3236
0
195
FISERV INC
COM
337738108
40
397
SH
OTR
397
0
0
FIRSTENERGY CORP
COM
337932107
526
12530
SH
SOLE
11876
0
654
FIRSTENERGY CORP
COM
337932107
45
1068
SH
OTR
1068
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
391
2131
SH
SOLE
2018
0
113
FLEETCOR TECHNOLOGIES INC
COM
339041105
22
122
SH
OTR
122
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
591
8488
SH
SOLE
8488
0
0
FORD MTR CO DEL
COM
345370860
330
28332
SH
SOLE
28332
0
0
FORD MTR CO DEL
COM
345370860
41
3496
SH
OTR
3496
0
0
FORTIVE CORP
COM
34959J108
316
4919
SH
SOLE
4452
0
467
FORTIVE CORP
COM
34959J108
116
1813
SH
OTR
1813
0
0
FRANKLIN ELEC INC
COM
353514102
7363
92322
SH
SOLE
92322
0
0
GALAXY ENTMT GROUP LTD
UNSPONSORED ADR
36318L203
199
6017
SH
SOLE
6017
0
0
GALAXY ENTMT GROUP LTD
UNSPONSORED ADR
36318L203
50
1503
SH
OTR
1503
0
0
GENERAC HLDGS INC
COM
368736104
361
3590
SH
SOLE
3590
0
0
GENERAC HLDGS INC
COM
368736104
19
192
SH
OTR
192
0
0
GENERAL DYNAMICS CORP
COM
369550108
2013
8114
SH
SOLE
7757
0
357
GENERAL DYNAMICS CORP
COM
369550108
97
392
SH
OTR
392
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
230
2747
SH
SOLE
2747
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
165
1965
SH
OTR
1965
0
0
GENERAL MLS INC
COM
370334104
2084
24853
SH
SOLE
24853
0
0
GENERAL MLS INC
COM
370334104
322
3835
SH
OTR
3835
0
0
GENTEX CORP
COM
371901109
440
16142
SH
SOLE
16142
0
0
GENTEX CORP
COM
371901109
23
843
SH
OTR
843
0
0
GENUINE PARTS CO
COM
372460105
2041
11765
SH
SOLE
11765
0
0
GENUINE PARTS CO
COM
372460105
51
293
SH
OTR
293
0
0
GERMAN AMERN BANCORP INC
COM
373865104
354
9495
SH
SOLE
9495
0
0
GILEAD SCIENCES INC
COM
375558103
1710
19914
SH
SOLE
19914
0
0
GILEAD SCIENCES INC
COM
375558103
199
2320
SH
OTR
2320
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
209
4219
SH
SOLE
4219
0
0
GSK PLC
SPONSORED ADR
37733W204
39
1118
SH
SOLE
1118
0
0
GSK PLC
SPONSORED ADR
37733W204
333
9468
SH
OTR
3156
6312
0
GLOBAL PMTS INC
COM
37940X102
6083
61244
SH
SOLE
60015
0
1229
GLOBAL PMTS INC
COM
37940X102
246
2480
SH
OTR
2480
0
0
GLOBE LIFE INC
COM
37959E102
725
6018
SH
SOLE
6018
0
0
GLOBE LIFE INC
COM
37959E102
35
291
SH
OTR
291
0
0
GOGO INC
COM
38046C109
461
31210
SH
SOLE
31210
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1503
4377
SH
SOLE
3889
0
488
GOLDMAN SACHS GROUP INC
COM
38141G104
174
507
SH
OTR
507
0
0
GRACO INC
COM
384109104
353
5254
SH
SOLE
4849
0
405
GRAINGER W W INC
COM
384802104
2947
5298
SH
SOLE
5298
0
0
GRAINGER W W INC
COM
384802104
332
596
SH
OTR
596
0
0
GRAYSCALE BITCOIN TR BTC
SHS
389637109
12
1479
SH
SOLE
1479
0
0
1GRAYSCALE BITCOIN TR BTC
SHS
389637109
73
8843
SH
OTR
8843
0
0
GRIFFIN-AMERICAN HEALTHCARE
COMMON STOCK
398183103
86
11437
SH
SOLE
11437
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
364
5317
SH
SOLE
5317
0
0
HALEON PLC
SPON ADS
405552100
11
1399
SH
SOLE
1399
0
0
HALEON PLC
SPON ADS
405552100
95
11835
SH
OTR
3945
7890
0
HALLIBURTON CO
COM
406216101
261
6644
SH
SOLE
6067
0
577
HALLIBURTON CO
COM
406216101
12
315
SH
OTR
315
0
0
HANESBRANDS INC
COM
410345102
3144
494346
SH
SOLE
494346
0
0
HANESBRANDS INC
COM
410345102
200
31454
SH
OTR
15419
16035
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
721
28751
SH
SOLE
28751
0
0
HEICO CORP NEW
COM
422806109
209
1359
SH
SOLE
1359
0
0
HERSHEY CO
COM
427866108
658
2841
SH
SOLE
2841
0
0
HERSHEY CO
COM
427866108
262
1133
SH
OTR
1133
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
456
3610
SH
SOLE
3610
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14
111
SH
OTR
111
0
0
HITACHI LIMITED
ADR 2 COM
433578507
269
2650
SH
SOLE
2650
0
0
HITACHI LIMITED
ADR 2 COM
433578507
57
562
SH
OTR
562
0
0
HOME DEPOT INC
COM
437076102
22844
72324
SH
SOLE
70963
0
1361
HOME DEPOT INC
COM
437076102
1781
5637
SH
OTR
5287
350
0
HONDA MOTOR LTD
AMERN SHS
438128308
286
12508
SH
SOLE
12508
0
0
HONEYWELL INTL INC
COM
438516106
5278
24630
SH
SOLE
24529
0
101
HONEYWELL INTL INC
COM
438516106
676
3154
SH
OTR
3154
0
0
HONG KONG EXCHANGES & CLEARI
UNSPONSORED ADR
43858F109
272
6293
SH
SOLE
6293
0
0
HONG KONG EXCHANGES & CLEARI
UNSPONSORED ADR
43858F109
61
1416
SH
OTR
1416
0
0
HORMEL FOODS CORP
COM
440452100
514
11284
SH
SOLE
11028
0
256
HORMEL FOODS CORP
COM
440452100
48
1050
SH
OTR
1050
0
0
HOWMET AEROSPACE INC
COM
443201108
611
15498
SH
SOLE
14635
0
863
HOWMET AEROSPACE INC
COM
443201108
34
871
SH
OTR
871
0
0
HUMANA INC
COM
444859102
2323
4536
SH
SOLE
4536
0
0
HUMANA INC
COM
444859102
181
354
SH
OTR
354
0
0
IBERDROLA SA
SPON ADR
450737101
296
6350
SH
SOLE
6350
0
0
IBERDROLA SA
SPON ADR
450737101
65
1394
SH
OTR
1394
0
0
IDEX CORP
COM
45167R104
770
3373
SH
SOLE
3373
0
0
IDEX CORP
COM
45167R104
44
194
SH
OTR
194
0
0
IDEXX LABS INC
COM
45168D104
584
1432
SH
SOLE
1432
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2332
10584
SH
SOLE
10584
0
0
ILLINOIS TOOL WKS INC
COM
452308109
459
2084
SH
OTR
2084
0
0
IMAGEWARE SYS INC
COM
45245S108
0
28000
SH
SOLE
28000
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
521
16429
SH
SOLE
16429
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
624
51261
SH
SOLE
51261
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
67
5483
SH
OTR
5483
0
0
INSULET CORP
COM
45784P101
253
860
SH
SOLE
860
0
0
INTEL CORP
COM
458140100
11324
428441
SH
SOLE
423398
0
5043
INTEL CORP
COM
458140100
1057
40004
SH
OTR
39504
500
0
INTER PARFUMS INC
COM
458334109
960
9941
SH
SOLE
9941
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
938
9142
SH
SOLE
8982
0
160
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
33
323
SH
OTR
323
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3749
26612
SH
SOLE
26612
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1116
7923
SH
OTR
7773
150
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
224
2132
SH
SOLE
2132
0
0
INTERNATIONAL PAPER CO
COM
460146103
1313
37908
SH
SOLE
37908
0
0
INTERNATIONAL PAPER CO
COM
460146103
55
1601
SH
OTR
1601
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
861
3233
SH
SOLE
3233
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
21
78
SH
OTR
78
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1635
30902
SH
SOLE
30902
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1058
3988
SH
SOLE
3988
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1028
3874
SH
OTR
3874
0
0
INTUIT
COM
461202103
1957
5027
SH
SOLE
5027
0
0
INTUIT
COM
461202103
160
410
SH
OTR
410
0
0
1INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1073
7595
SH
SOLE
7595
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1327
30268
SH
SOLE
30268
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
15
335
SH
OTR
335
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2801
250550
SH
SOLE
250550
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
36
3238
SH
OTR
3238
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1208
53970
SH
SOLE
53970
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
85
3788
SH
OTR
3788
0
0
ISHARES SILVER TR
ISHARES
46428Q109
165
7509
SH
SOLE
7509
0
0
ISHARES SILVER TR
ISHARES
46428Q109
62
2800
SH
OTR
0
0
2800
ISHARES GOLD TR
ISHARES NEW
464285204
385
11140
SH
SOLE
7390
3750
0
ISHARES INC
MSCI EMERG MRKT
464286533
280
5287
SH
SOLE
5287
0
0
ISHARES TR
S&P 100 ETF
464287101
1363
7991
SH
SOLE
7864
0
127
ISHARES TR
S&P 100 ETF
464287101
91
531
SH
OTR
430
101
0
ISHARES TR
SELECT DIVID ETF
464287168
14891
123471
SH
SOLE
123471
0
0
ISHARES TR
SELECT DIVID ETF
464287168
34
278
SH
OTR
278
0
0
ISHARES TR
TIPS BD ETF
464287176
2140
20101
SH
SOLE
20101
0
0
ISHARES TR
TIPS BD ETF
464287176
34
318
SH
OTR
318
0
0
ISHARES TR
CORE S&P500 ETF
464287200
54889
142862
SH
SOLE
141013
0
1849
ISHARES TR
CORE S&P500 ETF
464287200
2413
6281
SH
OTR
6281
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2898
29882
SH
SOLE
29882
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1607
42401
SH
SOLE
42401
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
65
1720
SH
OTR
1720
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3359
57414
SH
SOLE
57414
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
279
4764
SH
OTR
4764
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2199
15159
SH
SOLE
15159
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
24
168
SH
OTR
168
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4648
57265
SH
SOLE
57265
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5763
87799
SH
SOLE
87799
0
0
ISHARES TR
MSCI EAFE ETF
464287465
329
5016
SH
OTR
5016
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2973
28224
SH
SOLE
28224
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2543
30424
SH
SOLE
30020
0
404
ISHARES TR
RUS MD CP GR ETF
464287481
189
2260
SH
OTR
2260
0
0
ISHARES TR
RUS MID CAP ETF
464287499
10524
156033
SH
SOLE
145784
0
10249
ISHARES TR
RUS MID CAP ETF
464287499
361
5358
SH
OTR
5358
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5836
24127
SH
SOLE
24127
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
366
1512
SH
OTR
1512
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
696
4590
SH
SOLE
4590
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
116
765
SH
OTR
765
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
281
4119
SH
SOLE
4119
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6396
29854
SH
SOLE
26234
0
3620
ISHARES TR
RUS 1000 ETF
464287622
4183
19871
SH
SOLE
9313
0
10558
ISHARES TR
RUS 2000 VAL ETF
464287630
1472
10613
SH
SOLE
10613
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16126
92484
SH
SOLE
89920
0
2564
ISHARES TR
RUSSELL 2000 ETF
464287655
703
4032
SH
OTR
4032
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
223
2209
SH
SOLE
2209
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3642
38480
SH
SOLE
37813
0
667
ISHARES TR
CORE S&P SCP ETF
464287804
206
2178
SH
OTR
2178
0
0
ISHARES TR
S&P SML 600 GWT
464287887
241
2233
SH
SOLE
2233
0
0
ISHARES TR
MSCI ACWI EX US
464288240
247
5433
SH
SOLE
5433
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1167
13750
SH
SOLE
13750
0
0
ISHARES TR
MSCI ACWI ETF
464288257
127
1500
SH
OTR
1500
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2866
27164
SH
SOLE
27164
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
210
1990
SH
OTR
1990
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
721
9787
SH
SOLE
9787
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
2766
26992
SH
SOLE
26992
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
5
48
SH
OTR
48
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
349
7008
SH
SOLE
7008
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
24
490
SH
OTR
490
0
0
ISHARES TR
SHORT TREAS BD
464288679
1561
14202
SH
SOLE
14202
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3832
125532
SH
SOLE
125532
0
0
1ISHARES TR
PFD AND INCM SEC
464288687
202
6604
SH
OTR
6604
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1787
35499
SH
SOLE
35499
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
3609
34623
SH
SOLE
34623
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
196
1878
SH
OTR
1878
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
495
7784
SH
SOLE
7784
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2798
24549
SH
SOLE
24549
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2
21
SH
OTR
21
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
11775
191028
SH
SOLE
170557
0
20471
ISHARES TR
CORE MSCI EAFE
46432F842
119
1923
SH
OTR
1923
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
213
4560
SH
SOLE
4560
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
20
423
SH
OTR
423
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1177
28787
SH
SOLE
28787
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
13
321
SH
OTR
321
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
476
14681
SH
SOLE
14681
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
2
77
SH
OTR
77
0
0
ISHARES TR
CORE INTL AGGR
46435G672
334
7019
SH
SOLE
7019
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
256
54286
SH
SOLE
54286
0
0
ITOCHU CORP
ADR
465717106
364
5798
SH
SOLE
5798
0
0
JPMORGAN CHASE & CO
COM
46625H100
26332
196362
SH
SOLE
193726
0
2636
JPMORGAN CHASE & CO
COM
46625H100
3221
24023
SH
OTR
23823
200
0
JACOBS SOLUTIONS INC
COM
46982L108
1118
9312
SH
SOLE
9312
0
0
JACOBS SOLUTIONS INC
COM
46982L108
41
344
SH
OTR
344
0
0
JD.COM INC
SPON ADR CL A
47215P106
211
3767
SH
SOLE
3767
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1599
46651
SH
SOLE
46651
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
58
1685
SH
OTR
1685
0
0
JOHNSON & JOHNSON
COM
478160104
23312
131966
SH
SOLE
129020
0
2946
JOHNSON & JOHNSON
COM
478160104
4328
24500
SH
OTR
24167
333
0
JULIUS BAER GROUP LTD
UNSPONSORD ADR
48137C108
192
16480
SH
SOLE
16480
0
0
KBR INC
COM
48242W106
344
6511
SH
SOLE
6511
0
0
KBR INC
COM
48242W106
11
217
SH
OTR
217
0
0
KLA CORP
COM NEW
482480100
24944
66159
SH
SOLE
65213
0
946
KLA CORP
COM NEW
482480100
1537
4077
SH
OTR
4077
0
0
KKR & CO INC
COM
48251W104
319
6864
SH
SOLE
6864
0
0
KELLOGG CO
COM
487836108
242
3398
SH
SOLE
3398
0
0
KEURIG DR PEPPER INC
COM
49271V100
930
26072
SH
SOLE
24720
0
1352
KEURIG DR PEPPER INC
COM
49271V100
52
1463
SH
OTR
1463
0
0
KEYCORP
COM
493267108
5218
299524
SH
SOLE
299524
0
0
KEYCORP
COM
493267108
507
29117
SH
OTR
12441
16676
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
512
2991
SH
SOLE
2845
0
146
KIMBALL INTL INC
CL B
494274103
72
11137
SH
SOLE
11137
0
0
KIMBERLY-CLARK CORP
COM
494368103
2462
18133
SH
SOLE
18133
0
0
KIMBERLY-CLARK CORP
COM
494368103
424
3122
SH
OTR
3022
100
0
KINSALE CAP GROUP INC
COM
49714P108
228
871
SH
SOLE
871
0
0
KINSALE CAP GROUP INC
COM
49714P108
8
32
SH
OTR
32
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
482
22896
SH
SOLE
22896
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
55
2600
SH
OTR
2600
0
0
KOMATSU LTD
SPON ADR NEW
500458401
335
15370
SH
SOLE
15370
0
0
KONINKLIJKE AHOLD DELHAIZE N
SPONSORED ADR NE
500467501
249
8690
SH
SOLE
8690
0
0
KRAFT HEINZ CO
COM
500754106
22
535
SH
SOLE
535
0
0
KRAFT HEINZ CO
COM
500754106
448
10995
SH
OTR
10995
0
0
KROGER CO
COM
501044101
450
10086
SH
SOLE
9868
0
218
KUEHNE & NAGEL INTL AG
UNSPONSORD ADR
501187108
203
4361
SH
SOLE
4361
0
0
KUEHNE & NAGEL INTL AG
UNSPONSORD ADR
501187108
47
1013
SH
OTR
1013
0
0
LKQ CORP
COM
501889208
420
7857
SH
SOLE
7422
0
435
LKQ CORP
COM
501889208
24
445
SH
OTR
445
0
0
L OREAL CO
ADR
502117203
218
3056
SH
SOLE
3056
0
0
L OREAL CO
ADR
502117203
49
693
SH
OTR
693
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
832
3994
SH
SOLE
3914
0
80
L3HARRIS TECHNOLOGIES INC
COM
502431109
87
416
SH
OTR
416
0
0
1LVMH MOET HENNESSY LOU VUITT
ADR
502441306
570
3925
SH
SOLE
3925
0
0
LVMH MOET HENNESSY LOU VUITT
ADR
502441306
79
541
SH
OTR
541
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
785
3332
SH
SOLE
3181
0
151
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
33
141
SH
OTR
141
0
0
LAM RESEARCH CORP
COM
512807108
970
2307
SH
SOLE
2274
0
33
LAM RESEARCH CORP
COM
512807108
48
115
SH
OTR
115
0
0
LAMB WESTON HLDGS INC
COM
513272104
222
2482
SH
SOLE
2416
0
66
LAMB WESTON HLDGS INC
COM
513272104
18
200
SH
OTR
200
0
0
LAUDER ESTEE COS INC
CL A
518439104
1555
6267
SH
SOLE
6267
0
0
LAUDER ESTEE COS INC
CL A
518439104
79
317
SH
OTR
317
0
0
LEIDOS HOLDINGS INC
COM
525327102
447
4251
SH
SOLE
4047
0
204
LEIDOS HOLDINGS INC
COM
525327102
25
234
SH
OTR
234
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
401
5264
SH
SOLE
5264
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
21
275
SH
OTR
275
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
49
10000
SH
SOLE
10000
0
0
LILLY ELI & CO
COM
532457108
61697
168644
SH
SOLE
167480
0
1164
LILLY ELI & CO
COM
532457108
185705
507613
SH
OTR
25481
481932
200
LINCOLN NATL CORP IND
COM
534187109
172
5590
SH
SOLE
5531
0
59
LINCOLN NATL CORP IND
COM
534187109
238
7760
SH
OTR
7010
0
750
LOCKHEED MARTIN CORP
COM
539830109
29175
59970
SH
SOLE
59107
0
863
LOCKHEED MARTIN CORP
COM
539830109
2307
4743
SH
OTR
4674
69
0
LOWES COS INC
COM
548661107
2458
12335
SH
SOLE
11268
0
1067
LOWES COS INC
COM
548661107
407
2041
SH
OTR
2041
0
0
LULULEMON ATHLETICA INC
COM
550021109
930
2904
SH
SOLE
2863
0
41
LULULEMON ATHLETICA INC
COM
550021109
36
113
SH
OTR
113
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
70
13489
SH
SOLE
13489
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
139
28000
SH
SOLE
28000
0
0
M & T BK CORP
COM
55261F104
736
5073
SH
SOLE
5073
0
0
M & T BK CORP
COM
55261F104
25
175
SH
OTR
175
0
0
MSCI INC
COM
55354G100
200
431
SH
SOLE
431
0
0
MACYS INC
COM
55616P104
1466
71000
SH
SOLE
71000
0
0
MARATHON OIL CORP
COM
565849106
244
9000
SH
SOLE
9000
0
0
MARATHON OIL CORP
COM
565849106
34
1250
SH
OTR
1250
0
0
MARATHON PETE CORP
COM
56585A102
5857
50324
SH
SOLE
49920
0
404
MARATHON PETE CORP
COM
56585A102
1769
15195
SH
OTR
9090
6105
0
MARKEL CORP
COM
570535104
503
382
SH
SOLE
375
0
7
MARKEL CORP
COM
570535104
26
20
SH
OTR
20
0
0
MARRIOTT INTL INC NEW
CL A
571903202
252
1691
SH
SOLE
1691
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15
100
SH
OTR
100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
445
1316
SH
SOLE
1316
0
0
MASCO CORP
COM
574599106
553
11859
SH
SOLE
11372
0
487
MASCO CORP
COM
574599106
23
490
SH
OTR
490
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3228
9282
SH
SOLE
9209
0
73
MASTERCARD INCORPORATED
CL A
57636Q104
316
908
SH
OTR
908
0
0
MATCH GROUP INC NEW
COM
57667L107
299
7207
SH
SOLE
7207
0
0
MATCH GROUP INC NEW
COM
57667L107
25
592
SH
OTR
592
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
451
5438
SH
SOLE
5438
0
0
MCDONALDS CORP
COM
580135101
9619
36499
SH
SOLE
36499
0
0
MCDONALDS CORP
COM
580135101
1879
7130
SH
OTR
6942
188
0
MCGRATH RENTCORP
COM
580589109
330
3339
SH
SOLE
3339
0
0
MCKESSON CORP
COM
58155Q103
3648
9725
SH
SOLE
9513
0
212
MCKESSON CORP
COM
58155Q103
626
1668
SH
OTR
1668
0
0
MEITUAN
UNSPONSRED ADS
58533E103
327
7311
SH
SOLE
7311
0
0
MEITUAN
UNSPONSRED ADS
58533E103
74
1649
SH
OTR
1649
0
0
MERCK & CO INC
COM
58933Y105
14516
130830
SH
SOLE
130830
0
0
MERCK & CO INC
COM
58933Y105
2741
24709
SH
OTR
24709
0
0
METLIFE INC
COM
59156R108
1498
20704
SH
SOLE
20704
0
0
METLIFE INC
COM
59156R108
48
663
SH
OTR
663
0
0
MICROSOFT CORP
COM
594918104
71681
298895
SH
SOLE
290595
0
8300
MICROSOFT CORP
COM
594918104
9210
38402
SH
OTR
37572
830
0
1MICROCHIP TECHNOLOGY INC.
COM
595017104
6202
88289
SH
SOLE
86382
0
1907
MICROCHIP TECHNOLOGY INC.
COM
595017104
271
3857
SH
OTR
3857
0
0
MICRON TECHNOLOGY INC
COM
595112103
461
9220
SH
SOLE
8766
0
454
MICRON TECHNOLOGY INC
COM
595112103
24
485
SH
OTR
485
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
290
1849
SH
SOLE
1721
0
128
MID-AMER APT CMNTYS INC
COM
59522J103
11
70
SH
OTR
70
0
0
MISTRAS GROUP INC
COM
60649T107
99
20000
SH
SOLE
20000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
254
38014
SH
SOLE
38014
0
0
MODERNA INC
COM
60770K107
236
1315
SH
SOLE
1315
0
0
MODERNA INC
COM
60770K107
18
100
SH
OTR
100
0
0
MOHAWK INDS INC
COM
608190104
568
5555
SH
SOLE
5352
0
203
MOHAWK INDS INC
COM
608190104
31
303
SH
OTR
303
0
0
MONDELEZ INTL INC
CL A
609207105
1995
29936
SH
SOLE
29936
0
0
MONDELEZ INTL INC
CL A
609207105
95
1424
SH
OTR
1124
300
0
MONRO INC
COM
610236101
204
4509
SH
SOLE
4233
0
276
MONSTER BEVERAGE CORP NEW
COM
61174X109
3387
33357
SH
SOLE
33111
0
246
MONSTER BEVERAGE CORP NEW
COM
61174X109
83
821
SH
OTR
821
0
0
MORGAN STANLEY
COM NEW
617446448
957
11261
SH
SOLE
11261
0
0
MORGAN STANLEY
COM NEW
617446448
13
150
SH
OTR
150
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
815
3161
SH
SOLE
3161
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15
57
SH
OTR
57
0
0
NCR CORP NEW
COM
62886E108
604
25807
SH
SOLE
25390
0
417
NCR CORP NEW
COM
62886E108
28
1198
SH
OTR
1198
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
80
10080
SH
SOLE
9207
0
873
NASPERS LIMITED
SPONSORED ADR
631512209
318
9591
SH
SOLE
9591
0
0
NATIONAL INSTRS CORP
COM
636518102
270
7308
SH
SOLE
6855
0
453
NATIONAL INSTRS CORP
COM
636518102
10
278
SH
OTR
278
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
82
12632
SH
SOLE
12632
0
0
NEOGEN CORP
COM
640491106
239
15680
SH
SOLE
14382
0
1298
NETAPP INC
COM
64110D104
432
7187
SH
SOLE
7187
0
0
NETFLIX INC
COM
64110L106
928
3147
SH
SOLE
3147
0
0
NETFLIX INC
COM
64110L106
83
283
SH
OTR
283
0
0
NEWELL BRANDS INC
COM
651229106
178
13645
SH
SOLE
13645
0
0
NEWMONT CORP
COM
651639106
517
10944
SH
SOLE
10944
0
0
NEWMONT CORP
COM
651639106
14
295
SH
OTR
295
0
0
NEXTERA ENERGY INC
COM
65339F101
9451
113055
SH
SOLE
112455
0
600
NEXTERA ENERGY INC
COM
65339F101
1389
16617
SH
OTR
15817
800
0
NIKE INC
CL B
654106103
3273
27976
SH
SOLE
27764
0
212
NIKE INC
CL B
654106103
668
5706
SH
OTR
5706
0
0
NINTENDO LTD
UNSPON ADS
654445303
248
23689
SH
SOLE
23689
0
0
NINTENDO LTD
UNSPON ADS
654445303
86
8247
SH
OTR
8247
0
0
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
290
10186
SH
SOLE
10186
0
0
NISOURCE INC
COM
65473P105
454
16544
SH
SOLE
12794
0
3750
NISOURCE INC
COM
65473P105
20
720
SH
OTR
720
0
0
NORFOLK SOUTHN CORP
COM
655844108
1111
4508
SH
SOLE
4508
0
0
NORFOLK SOUTHN CORP
COM
655844108
268
1088
SH
OTR
1088
0
0
NORSK HYDRO A S
SPONSORED ADR
656531605
94
12600
SH
SOLE
12600
0
0
NORSK HYDRO A S
SPONSORED ADR
656531605
21
2878
SH
OTR
2878
0
0
NORTHERN EQUITY INDEX FDS
MID CAP INDEX
665130100
240
12943
SH
SOLE
10704
0
2239
NORTHERN TR CORP
COM
665859104
304
3433
SH
SOLE
3433
0
0
NORTHERN TR CORP
COM
665859104
401
4526
SH
OTR
4526
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2161
3960
SH
SOLE
3813
0
147
NORTHROP GRUMMAN CORP
COM
666807102
915
1677
SH
OTR
1677
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1106
12187
SH
SOLE
12187
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
23
253
SH
OTR
103
150
0
NUCOR CORP
COM
670346105
2071
15715
SH
SOLE
14431
0
1284
NUCOR CORP
COM
670346105
61
466
SH
OTR
466
0
0
NVIDIA CORPORATION
COM
67066G104
1716
11742
SH
SOLE
11511
0
231
NVIDIA CORPORATION
COM
67066G104
122
834
SH
OTR
834
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
160
13532
SH
SOLE
13532
0
0
1OGE ENERGY CORP
COM
670837103
368
9309
SH
SOLE
8803
0
506
OGE ENERGY CORP
COM
670837103
12
300
SH
OTR
300
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
91
10531
SH
SOLE
10531
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1308
1550
SH
SOLE
1527
0
23
OREILLY AUTOMOTIVE INC
COM
67103H107
18
21
SH
OTR
21
0
0
OCCIDENTAL PETE CORP
COM
674599105
34
542
SH
SOLE
542
0
0
OCCIDENTAL PETE CORP
COM
674599105
234
3719
SH
OTR
3719
0
0
OLD NATL BANCORP IND
COM
680033107
45644
2538594
SH
SOLE
1638677
0
899917
OLD NATL BANCORP IND
COM
680033107
5644
313880
SH
OTR
193445
0
120435
OLIN CORP
COM PAR $1
680665205
724
13671
SH
SOLE
13249
0
422
OLIN CORP
COM PAR $1
680665205
24
460
SH
OTR
460
0
0
OMNICOM GROUP INC
COM
681919106
644
7889
SH
SOLE
7889
0
0
OMNICOM GROUP INC
COM
681919106
278
3408
SH
OTR
3408
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
354
12666
SH
SOLE
12666
0
0
ONEOK INC NEW
COM
682680103
829
12612
SH
SOLE
12612
0
0
ONEOK INC NEW
COM
682680103
63
960
SH
OTR
960
0
0
ORACLE CORP
COM
68389X105
1784
21829
SH
SOLE
21829
0
0
ORACLE CORP
COM
68389X105
181
2216
SH
OTR
2216
0
0
ORANGE
SPONSORED ADR
684060106
214
21690
SH
SOLE
21690
0
0
ORANGE
SPONSORED ADR
684060106
49
4969
SH
OTR
4969
0
0
ORIX CORP
SPONSORED ADR
686330101
201
2497
SH
SOLE
2497
0
0
OTIS WORLDWIDE CORP
COM
68902V107
588
7505
SH
SOLE
7241
0
264
OTIS WORLDWIDE CORP
COM
68902V107
138
1762
SH
OTR
1762
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
120
10371
SH
SOLE
10371
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1124
7114
SH
SOLE
7114
0
0
PNC FINL SVCS GROUP INC
COM
693475105
86
545
SH
OTR
545
0
0
PPG INDS INC
COM
693506107
849
6754
SH
SOLE
6754
0
0
PPG INDS INC
COM
693506107
27
215
SH
OTR
215
0
0
PACKAGING CORP AMER
COM
695156109
6164
48192
SH
SOLE
48192
0
0
PACKAGING CORP AMER
COM
695156109
365
2857
SH
OTR
2767
90
0
PALO ALTO NETWORKS INC
COM
697435105
14054
100720
SH
SOLE
94476
0
6244
PALO ALTO NETWORKS INC
COM
697435105
646
4632
SH
OTR
4476
156
0
PARKER-HANNIFIN CORP
COM
701094104
229
787
SH
SOLE
787
0
0
PARKER-HANNIFIN CORP
COM
701094104
117
401
SH
OTR
401
0
0
PAYCOM SOFTWARE INC
COM
70432V102
217
699
SH
SOLE
656
0
43
PAYCHEX INC
COM
704326107
874
7559
SH
SOLE
7394
0
165
PAYCHEX INC
COM
704326107
153
1323
SH
OTR
1323
0
0
PAYPAL HLDGS INC
COM
70450Y103
534
7497
SH
SOLE
7497
0
0
PAYPAL HLDGS INC
COM
70450Y103
15
211
SH
OTR
211
0
0
PEPSICO INC
COM
713448108
14468
80084
SH
SOLE
78807
0
1277
PEPSICO INC
COM
713448108
1839
10177
SH
OTR
9837
340
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
313
33666
SH
SOLE
33666
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
221
20751
SH
SOLE
20751
0
0
PFIZER INC
COM
717081103
6425
125395
SH
SOLE
120430
0
4965
PFIZER INC
COM
717081103
1917
37412
SH
OTR
37412
0
0
PHILIP MORRIS INTL INC
COM
718172109
7580
74892
SH
SOLE
74592
0
300
PHILIP MORRIS INTL INC
COM
718172109
1467
14491
SH
OTR
14491
0
0
PHILLIPS 66
COM
718546104
437
4202
SH
SOLE
4122
0
80
PHILLIPS 66
COM
718546104
228
2191
SH
OTR
2029
0
162
PING AN INS GROUP CO CHINA L
SPON ADR REP H
72341E304
149
11224
SH
SOLE
11224
0
0
PINTEREST INC
CL A
72352L106
7050
290377
SH
SOLE
283798
0
6579
PINTEREST INC
CL A
72352L106
266
10955
SH
OTR
10955
0
0
PIONEER NAT RES CO
COM
723787107
1353
5926
SH
SOLE
5714
0
212
PIONEER NAT RES CO
COM
723787107
57
250
SH
OTR
250
0
0
POOL CORP
COM
73278L105
208
688
SH
SOLE
688
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3368
30885
SH
SOLE
29515
0
1370
PRICE T ROWE GROUP INC
COM
74144T108
92
841
SH
OTR
841
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2543
30301
SH
SOLE
30301
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
552
6573
SH
OTR
2390
4183
0
PROCTER AND GAMBLE CO
COM
742718109
16747
110499
SH
SOLE
110499
0
0
1PROCTER AND GAMBLE CO
COM
742718109
3121
20593
SH
OTR
20337
256
0
PROGRESSIVE CORP
COM
743315103
1175
9059
SH
SOLE
9059
0
0
PROGRESSIVE CORP
COM
743315103
142
1098
SH
OTR
1098
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
489
6832
SH
SOLE
6832
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
322
5254
SH
SOLE
5254
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
1413
81682
SH
OTR
81682
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1592
17687
SH
SOLE
17687
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5631
77473
SH
SOLE
77473
0
0
PROSPERITY BANCSHARES INC
COM
743606105
564
7758
SH
OTR
3461
4297
0
PRUDENTIAL FINL INC
COM
744320102
1991
20015
SH
SOLE
20015
0
0
PRUDENTIAL FINL INC
COM
744320102
868
8723
SH
OTR
4967
3756
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
213
3480
SH
SOLE
3480
0
0
PUBLIC STORAGE
COM
74460D109
3894
13897
SH
SOLE
13897
0
0
PUBLIC STORAGE
COM
74460D109
349
1246
SH
OTR
1193
53
0
QORVO INC
COM
74736K101
204
2246
SH
SOLE
2128
0
118
QORVO INC
COM
74736K101
11
117
SH
OTR
117
0
0
QUALCOMM INC
COM
747525103
2658
24175
SH
SOLE
23678
0
497
QUALCOMM INC
COM
747525103
53
486
SH
OTR
486
0
0
QUANTA SVCS INC
COM
74762E102
204
1430
SH
SOLE
1240
0
190
QUEST DIAGNOSTICS INC
COM
74834L100
237
1514
SH
SOLE
1393
0
121
RLI CORP
COM
749607107
669
5099
SH
SOLE
5099
0
0
RLI CORP
COM
749607107
7
54
SH
OTR
54
0
0
RADIAN GROUP INC
COM
750236101
462
24202
SH
SOLE
24202
0
0
RADIAN GROUP INC
COM
750236101
22
1152
SH
OTR
1152
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3500
34679
SH
SOLE
34202
0
477
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
397
3932
SH
OTR
3932
0
0
REALTY INCOME CORP
COM
756109104
686
10822
SH
SOLE
10611
0
211
RECRUIT HLDGS CO LTD
UNSPONSORD ADR
75629J101
213
33609
SH
SOLE
33609
0
0
RECRUIT HLDGS CO LTD
UNSPONSORD ADR
75629J101
49
7770
SH
OTR
7770
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
751
34832
SH
SOLE
34832
0
0
REPSOL S A
SPON ADR
76026T205
443
27935
SH
SOLE
27935
0
0
REPUBLIC SVCS INC
COM
760759100
833
6461
SH
SOLE
6461
0
0
REPUBLIC SVCS INC
COM
760759100
216
1678
SH
OTR
1678
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
6031
201162
SH
SOLE
201162
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
109
3650
SH
OTR
3114
536
0
RINGCENTRAL INC
CL A
76680R206
872
24646
SH
SOLE
24197
0
449
RINGCENTRAL INC
CL A
76680R206
20
576
SH
OTR
576
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
389
5467
SH
SOLE
5467
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
104
1455
SH
OTR
1455
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
217
3752
SH
SOLE
3573
0
179
RITCHIE BROS AUCTIONEERS
COM
767744105
19
332
SH
OTR
332
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
6232
158787
SH
SOLE
155712
0
3075
ROCHE HLDG LTD
SPONSORED ADR
771195104
195
4968
SH
OTR
4968
0
0
ROCKWELL AUTOMATION INC
COM
773903109
519
2016
SH
SOLE
2016
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9
34
SH
OTR
34
0
0
ROPER TECHNOLOGIES INC
COM
776696106
731
1692
SH
SOLE
1671
0
21
ROPER TECHNOLOGIES INC
COM
776696106
47
108
SH
OTR
108
0
0
ROSS STORES INC
COM
778296103
746
6426
SH
SOLE
6340
0
86
SHELL PLC
SPON ADS
780259305
1392
24450
SH
SOLE
24450
0
0
SHELL PLC
SPON ADS
780259305
73
1274
SH
OTR
1274
0
0
S&P GLOBAL INC
COM
78409V104
1827
5455
SH
SOLE
5419
0
36
S&P GLOBAL INC
COM
78409V104
501
1497
SH
OTR
1497
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
478
1706
SH
SOLE
1706
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
33
117
SH
OTR
117
0
0
SLM CORP
COM
78442P106
628
37806
SH
SOLE
37806
0
0
SLM CORP
COM
78442P106
43
2598
SH
OTR
2598
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76527
200108
SH
SOLE
189047
0
11061
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3233
8454
SH
OTR
8454
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2492
14689
SH
SOLE
14689
0
0
SPDR GOLD TR
GOLD SHS
78463V107
292
1724
SH
OTR
724
0
1000
1SPDR SER TR
PRTFLO S&P500 GW
78464A409
45464
897249
SH
SOLE
888689
0
8560
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1547
30522
SH
OTR
28176
2346
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
1213
29440
SH
SOLE
29440
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
51715
1329786
SH
SOLE
1318675
0
11111
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2057
52900
SH
OTR
49417
3483
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2864
98667
SH
SOLE
98667
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
459
3672
SH
SOLE
3672
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
445
8550
SH
SOLE
8124
0
426
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
24
455
SH
OTR
455
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
726
2192
SH
SOLE
2192
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9077
20500
SH
SOLE
20500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
260
588
SH
OTR
588
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2141
23792
SH
SOLE
23792
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
18
200
SH
OTR
200
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1223
13372
SH
SOLE
13372
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
18192
387237
SH
SOLE
386332
0
905
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1513
32208
SH
OTR
32208
0
0
SAFRAN
SPON ADR
786584102
240
7678
SH
SOLE
7678
0
0
SAFRAN
SPON ADR
786584102
56
1789
SH
OTR
1789
0
0
SALESFORCE INC
COM
79466L302
8184
61723
SH
SOLE
60605
0
1118
SALESFORCE INC
COM
79466L302
286
2156
SH
OTR
2156
0
0
SANOFI
SPONSORED ADR
80105N105
1889
39003
SH
SOLE
37590
0
1413
SANOFI
SPONSORED ADR
80105N105
71
1462
SH
OTR
1462
0
0
SAP SE
SPON ADR
803054204
405
3920
SH
SOLE
3920
0
0
SCHLUMBERGER LTD
COM STK
806857108
21029
393352
SH
SOLE
386622
0
6730
SCHLUMBERGER LTD
COM STK
806857108
1070
20020
SH
OTR
20020
0
0
SCHNEIDER ELECTRIC SE
UNSPONSORD ADR
80687P106
241
8647
SH
SOLE
8647
0
0
SCHNEIDER ELECTRIC SE
UNSPONSORD ADR
80687P106
61
2181
SH
OTR
2181
0
0
SCHWAB CHARLES CORP
COM
808513105
2715
32612
SH
SOLE
31983
0
629
SCHWAB CHARLES CORP
COM
808513105
76
911
SH
OTR
911
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
388
7495
SH
SOLE
7495
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
531
4790
SH
SOLE
4790
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
11
102
SH
OTR
102
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5740
73895
SH
SOLE
73301
0
594
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
292
3761
SH
OTR
3356
405
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
32225
237208
SH
SOLE
234080
0
3128
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1909
14050
SH
OTR
12923
1127
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17213
230893
SH
SOLE
229231
0
1662
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1199
16087
SH
OTR
15340
747
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
21219
164282
SH
SOLE
163098
0
1184
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1890
14634
SH
OTR
14008
626
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
15145
173146
SH
SOLE
172935
0
211
SELECT SECTOR SPDR TR
ENERGY
81369Y506
854
9758
SH
OTR
9186
572
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
24355
712143
SH
SOLE
707509
0
4634
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1558
45543
SH
OTR
41107
4436
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
20180
205483
SH
SOLE
204674
0
809
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1237
12593
SH
OTR
11219
1374
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
54635
439049
SH
SOLE
438333
0
716
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3197
25694
SH
OTR
24041
1653
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
13385
278918
SH
SOLE
278171
0
747
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
615
12812
SH
OTR
11382
1430
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5262
142498
SH
SOLE
141397
0
1101
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
275
7443
SH
OTR
6279
1164
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6929
98287
SH
SOLE
98003
0
284
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
454
6442
SH
OTR
6003
439
0
SEMPRA
COM
816851109
1354
8759
SH
SOLE
8759
0
0
SEMPRA
COM
816851109
17
107
SH
OTR
107
0
0
SERVICENOW INC
COM
81762P102
744
1917
SH
SOLE
1917
0
0
SERVICENOW INC
COM
81762P102
52
134
SH
OTR
134
0
0
SEVEN & I HLDGS CO LTD
UNSPONSORD ADR
81783H105
295
13774
SH
SOLE
13774
0
0
1SEVEN & I HLDGS CO LTD
UNSPONSORD ADR
81783H105
68
3187
SH
OTR
3187
0
0
SHERWIN WILLIAMS CO
COM
824348106
1799
7582
SH
SOLE
7582
0
0
SHERWIN WILLIAMS CO
COM
824348106
24
102
SH
OTR
102
0
0
SHIONOGI & CO LTD
UNSPONSORED ADS
824667109
195
15614
SH
SOLE
15614
0
0
SHOPIFY INC
CL A
82509L107
243
6999
SH
SOLE
6999
0
0
SHOPIFY INC
CL A
82509L107
19
540
SH
OTR
540
0
0
SMUCKER J M CO
COM NEW
832696405
295
1864
SH
SOLE
1864
0
0
SMUCKER J M CO
COM NEW
832696405
16
100
SH
OTR
100
0
0
SONOCO PRODS CO
COM
835495102
547
9008
SH
SOLE
8627
0
381
SONY GROUP CORPORATION
SPONSORED ADR
835699307
861
11282
SH
SOLE
10970
0
312
SONY GROUP CORPORATION
SPONSORED ADR
835699307
87
1141
SH
OTR
1141
0
0
SOUTHSTATE CORPORATION
COM
840441109
369
4830
SH
SOLE
4830
0
0
SOUTHSTATE CORPORATION
COM
840441109
46
602
SH
OTR
602
0
0
SOUTHERN CO
COM
842587107
2031
28443
SH
SOLE
28443
0
0
SOUTHERN CO
COM
842587107
39
546
SH
OTR
546
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
588
9644
SH
SOLE
9644
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
22
360
SH
OTR
360
0
0
STAG INDL INC
COM
85254J102
3215
99495
SH
SOLE
99495
0
0
STAG INDL INC
COM
85254J102
122
3767
SH
OTR
2319
1448
0
STANDARD BANK GROUP LTD
SPONSORED ADR
853118206
257
26112
SH
SOLE
26112
0
0
STARBUCKS CORP
COM
855244109
1732
17461
SH
SOLE
17334
0
127
STARBUCKS CORP
COM
855244109
444
4473
SH
OTR
4473
0
0
STEEL DYNAMICS INC
COM
858119100
689
7052
SH
SOLE
7052
0
0
STEEL DYNAMICS INC
COM
858119100
677
6928
SH
OTR
2306
4622
0
STIFEL FINL CORP
COM
860630102
285
4882
SH
SOLE
4882
0
0
STOCK YDS BANCORP INC
COM
861025104
336
5175
SH
SOLE
5175
0
0
STORA ENSO CORP
SPON ADR REP R
86210M106
281
20000
SH
OTR
20000
0
0
STRYKER CORPORATION
COM
863667101
5244
21448
SH
SOLE
21188
0
260
STRYKER CORPORATION
COM
863667101
447
1828
SH
OTR
1828
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
208
4482
SH
SOLE
4482
0
0
SUNCOR ENERGY INC NEW
COM
867224107
217
6830
SH
SOLE
6830
0
0
SUNRUN INC
COM
86771W105
2091
87071
SH
SOLE
85200
0
1871
SUNRUN INC
COM
86771W105
75
3114
SH
OTR
3114
0
0
SYNOPSYS INC
COM
871607107
404
1266
SH
SOLE
1211
0
55
SYNCHRONY FINANCIAL
COM
87165B103
278
8475
SH
SOLE
8475
0
0
SYNCHRONY FINANCIAL
COM
87165B103
14
422
SH
OTR
422
0
0
SYSCO CORP
COM
871829107
1964
25684
SH
SOLE
25684
0
0
SYSCO CORP
COM
871829107
332
4343
SH
OTR
4343
0
0
TJX COS INC NEW
COM
872540109
5549
69711
SH
SOLE
69711
0
0
TJX COS INC NEW
COM
872540109
656
8244
SH
OTR
8244
0
0
T-MOBILE US INC
COM
872590104
746
5329
SH
SOLE
5063
0
266
T-MOBILE US INC
COM
872590104
39
277
SH
OTR
277
0
0
T ROWE PRICE RETIREMENT FDS
RTRMT I 2020 I
872797402
1510
129420
SH
SOLE
129420
0
0
T ROWE PRICE RETIREMENT FDS
RTRMT I 2050 I
872797873
486
34467
SH
SOLE
34467
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6759
90733
SH
SOLE
89133
0
1600
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
388
5205
SH
OTR
5205
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
371
3564
SH
SOLE
3564
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20
189
SH
OTR
189
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
301
19326
SH
SOLE
19326
0
0
TARGET CORP
COM
87612E106
10357
69490
SH
SOLE
69490
0
0
TARGET CORP
COM
87612E106
1926
12925
SH
OTR
12925
0
0
TEMPUR SEALY INTL INC
COM
88023U101
584
17023
SH
SOLE
17023
0
0
TEMPUR SEALY INTL INC
COM
88023U101
36
1049
SH
OTR
1049
0
0
TENCENT HOLDINGS LIMITED
UNSPON ADR
88032Q109
346
8091
SH
SOLE
8091
0
0
TENCENT HOLDINGS LIMITED
UNSPON ADR
88032Q109
79
1854
SH
OTR
1854
0
0
TESLA INC
COM
88160R101
1675
13602
SH
SOLE
13383
0
219
TESLA INC
COM
88160R101
124
1005
SH
OTR
1005
0
0
TEXAS INSTRS INC
COM
882508104
11151
67489
SH
SOLE
67489
0
0
TEXAS INSTRS INC
COM
882508104
1366
8265
SH
OTR
8125
140
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21795
39578
SH
SOLE
38404
0
1174
1THERMO FISHER SCIENTIFIC INC
COM
883556102
3515
6382
SH
OTR
6382
0
0
3M CO
COM
88579Y101
6837
57011
SH
SOLE
56901
0
110
3M CO
COM
88579Y101
274
2281
SH
OTR
2281
0
0
TOKYO ELECTRON LTD
ADR
889110102
251
3403
SH
SOLE
3403
0
0
TORO CO
COM
891092108
324
2864
SH
SOLE
2620
0
244
TORO CO
COM
891092108
13
117
SH
OTR
117
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1462
23557
SH
SOLE
23557
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
133
2149
SH
OTR
1724
0
425
TOUCHSTONE FDS GROUP TR
MID CAP FD Y
89155H793
237
5734
SH
SOLE
4501
0
1232
TRACTOR SUPPLY CO
COM
892356106
365
1621
SH
SOLE
1560
0
61
TRAVEL PLUS LEISURE CO
COM
894164102
233
6407
SH
SOLE
6407
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
21
570
SH
OTR
570
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1519
8101
SH
SOLE
8101
0
0
TRAVELERS COMPANIES INC
COM
89417E109
173
923
SH
OTR
923
0
0
TRINITY INDS INC
COM
896522109
688
23259
SH
SOLE
23259
0
0
TRINITY INDS INC
COM
896522109
37
1237
SH
OTR
1237
0
0
TRUIST FINL CORP
COM
89832Q109
5927
137741
SH
SOLE
136948
0
793
TRUIST FINL CORP
COM
89832Q109
427
9917
SH
OTR
6608
3309
0
TYSON FOODS INC
CL A
902494103
6112
98186
SH
SOLE
95753
0
2433
TYSON FOODS INC
CL A
902494103
504
8098
SH
OTR
8098
0
0
UMB FINL CORP
COM
902788108
234
2806
SH
SOLE
2806
0
0
US BANCORP DEL
COM NEW
902973304
2261
51845
SH
SOLE
51845
0
0
US BANCORP DEL
COM NEW
902973304
79
1801
SH
OTR
1801
0
0
ULTA BEAUTY INC
COM
90384S303
1215
2591
SH
SOLE
2568
0
23
ULTA BEAUTY INC
COM
90384S303
63
135
SH
OTR
135
0
0
UNILEVER PLC
SPON ADR NEW
904767704
600
11915
SH
SOLE
11915
0
0
UNILEVER PLC
SPON ADR NEW
904767704
76
1500
SH
OTR
1500
0
0
UNION PAC CORP
COM
907818108
2131
10292
SH
SOLE
10157
0
135
UNION PAC CORP
COM
907818108
5193
25079
SH
OTR
25079
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4292
113840
SH
SOLE
111569
0
2271
UNITED AIRLS HLDGS INC
COM
910047109
132
3513
SH
OTR
3513
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2002
11514
SH
SOLE
11470
0
44
UNITED PARCEL SERVICE INC
CL B
911312106
128
735
SH
OTR
735
0
0
UNITED RENTALS INC
COM
911363109
666
1873
SH
SOLE
1766
0
107
UNITED RENTALS INC
COM
911363109
102
287
SH
OTR
287
0
0
US FOODS HLDG CORP
COM
912008109
423
12425
SH
SOLE
11767
0
658
US FOODS HLDG CORP
COM
912008109
24
705
SH
OTR
705
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29129
54942
SH
SOLE
53886
0
1056
UNITEDHEALTH GROUP INC
COM
91324P102
1767
3332
SH
OTR
3332
0
0
UNUM GROUP
COM
91529Y106
15
359
SH
SOLE
359
0
0
UNUM GROUP
COM
91529Y106
384
9356
SH
OTR
9356
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
29
75382
SH
SOLE
75382
0
0
VALE S A
SPONSORED ADS
91912E105
300
17667
SH
SOLE
17667
0
0
VALERO ENERGY CORP
COM
91913Y100
2868
22607
SH
SOLE
22500
0
107
VALERO ENERGY CORP
COM
91913Y100
909
7169
SH
OTR
4520
2649
0
VALLEY NATL BANCORP
COM
919794107
171
15116
SH
SOLE
15116
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
901
31425
SH
SOLE
31425
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
7256
159089
SH
SOLE
158721
0
368
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
312
6850
SH
OTR
6850
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
22483
148062
SH
SOLE
148062
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2576
16965
SH
OTR
16965
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
12877
74838
SH
SOLE
74838
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
13120
127560
SH
SOLE
127560
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2893
21851
SH
SOLE
21701
0
150
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7
56
SH
OTR
56
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
7369
42522
SH
SOLE
42522
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
207
1194
SH
OTR
1194
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
4024
24603
SH
SOLE
24603
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
114
697
SH
OTR
697
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2292
30834
SH
SOLE
29361
0
1473
1VANGUARD BD INDEX FDS
INTERMED TERM
921937819
94
1269
SH
OTR
1269
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4646
61714
SH
SOLE
58907
0
2807
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
110
1457
SH
OTR
1457
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
317
4415
SH
SOLE
4415
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
30017
715192
SH
SOLE
714868
0
324
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1891
45045
SH
OTR
40853
4192
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
24836
229518
SH
SOLE
227848
0
1670
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3376
31196
SH
OTR
31196
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
303
6491
SH
SOLE
6491
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2393
7493
SH
SOLE
6620
0
873
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8
25
SH
OTR
25
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
759
15139
SH
SOLE
15139
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15
302
SH
OTR
302
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13438
344750
SH
SOLE
344190
0
560
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
885
22700
SH
OTR
21663
1037
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
16468
284812
SH
SOLE
284812
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
302
5231
SH
OTR
5231
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23463
312053
SH
SOLE
311608
0
445
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
311
4137
SH
OTR
4137
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
5486
77965
SH
SOLE
77890
0
75
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
190
2699
SH
OTR
2014
685
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
15381
263007
SH
SOLE
263007
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
313
5349
SH
OTR
5349
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
4356
95688
SH
SOLE
95004
0
684
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
112
2457
SH
OTR
2457
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11638
150145
SH
SOLE
149561
0
584
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
204
2632
SH
OTR
2632
0
0
VEEVA SYS INC
CL A COM
922475108
5218
32334
SH
SOLE
31743
0
591
VEEVA SYS INC
CL A COM
922475108
184
1138
SH
OTR
1138
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
134469
382732
SH
SOLE
380691
404
1637
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13073
37209
SH
OTR
36485
724
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5502
40681
SH
SOLE
40672
0
9
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
725
5360
SH
OTR
5091
269
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4714
26226
SH
SOLE
26200
0
26
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
691
3843
SH
OTR
3656
187
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2952
35791
SH
SOLE
32791
0
3000
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
728
8825
SH
OTR
8825
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7311
36455
SH
SOLE
36421
0
34
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
351
1749
SH
OTR
1505
244
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8585
54062
SH
SOLE
54046
0
16
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
603
3796
SH
OTR
3440
356
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
991
4861
SH
SOLE
4861
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
68
332
SH
OTR
332
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
190
1091
SH
SOLE
1091
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
248
1425
SH
OTR
1425
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
130
611
SH
SOLE
611
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
150
705
SH
OTR
705
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2104
14991
SH
SOLE
14656
0
335
VANGUARD INDEX FDS
VALUE ETF
922908744
416
2961
SH
OTR
2716
245
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
536
2919
SH
SOLE
2919
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
68
373
SH
OTR
373
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
871
4558
SH
SOLE
4558
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2105
11008
SH
OTR
11008
0
0
VERANO HLDGS CORP
COM SUB VTG SHS
92338D101
147
47047
SH
SOLE
47047
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9188
233206
SH
SOLE
233206
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
905
22960
SH
OTR
22199
261
500
VERISK ANALYTICS INC
COM
92345Y106
224
1269
SH
SOLE
1269
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
185
13354
SH
SOLE
12050
0
1304
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
293
21473
SH
SOLE
21473
0
0
VIRTU FINL INC
CL A
928254101
5124
251058
SH
SOLE
251058
0
0
1VIRTU FINL INC
CL A
928254101
77
3752
SH
OTR
3752
0
0
VISA INC
COM CL A
92826C839
26039
125332
SH
SOLE
122508
0
2824
VISA INC
COM CL A
92826C839
2851
13722
SH
OTR
13722
0
0
VITAL FARMS INC
COM
92847W103
196
13130
SH
SOLE
11935
0
1195
WP CAREY INC
COM
92936U109
601
7684
SH
SOLE
7684
0
0
WEC ENERGY GROUP INC
COM
92939U106
9421
100477
SH
SOLE
98503
0
1974
WEC ENERGY GROUP INC
COM
92939U106
373
3977
SH
OTR
3977
0
0
WABTEC
COM
929740108
319
3201
SH
SOLE
3063
0
138
WABTEC
COM
929740108
23
226
SH
OTR
226
0
0
WALMART INC
COM
931142103
6075
42847
SH
SOLE
41965
0
882
WALMART INC
COM
931142103
413
2913
SH
OTR
2913
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2624
70233
SH
SOLE
70233
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1284
34357
SH
OTR
33799
558
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3153
332597
SH
SOLE
324624
0
7973
WARNER BROS DISCOVERY INC
COM SER A
934423104
161
16978
SH
OTR
16978
0
0
WASTE MGMT INC DEL
COM
94106L109
1316
8391
SH
SOLE
8391
0
0
WASTE MGMT INC DEL
COM
94106L109
55
349
SH
OTR
349
0
0
WATSCO INC
COM
942622200
5444
21830
SH
SOLE
21784
0
46
WATSCO INC
COM
942622200
585
2346
SH
OTR
991
1355
0
WELLS FARGO CO NEW
COM
949746101
21389
518012
SH
SOLE
506257
0
11755
WELLS FARGO CO NEW
COM
949746101
1109
26860
SH
OTR
26060
0
800
WESTERN UN CO
COM
959802109
4778
347022
SH
SOLE
347022
0
0
WESTERN UN CO
COM
959802109
314
22793
SH
OTR
11161
11632
0
WHIRLPOOL CORP
COM
963320106
243
1718
SH
SOLE
1718
0
0
WHIRLPOOL CORP
COM
963320106
7
50
SH
OTR
50
0
0
WILLIAMS COS INC
COM
969457100
203
6176
SH
SOLE
5664
0
512
WILLIAMS SONOMA INC
COM
969904101
509
4430
SH
SOLE
4345
0
85
WILLIAMS SONOMA INC
COM
969904101
15
133
SH
OTR
133
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
248
2886
SH
SOLE
2886
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
147
2366
SH
SOLE
2366
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
61
980
SH
OTR
980
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
342
8318
SH
SOLE
8318
0
0
WOLFSPEED INC
COM
977852102
21
300
SH
SOLE
300
0
0
WOLFSPEED INC
COM
977852102
204
2959
SH
OTR
2959
0
0
WORTHINGTON INDS INC
COM
981811102
547
11000
SH
OTR
11000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
505
7078
SH
SOLE
7078
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
21
300
SH
OTR
300
0
0
XCEL ENERGY INC
COM
98389B100
795
11342
SH
SOLE
11342
0
0
YUM BRANDS INC
COM
988498101
323
2519
SH
SOLE
2519
0
0
YUM BRANDS INC
COM
988498101
67
524
SH
OTR
524
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
358
2805
SH
SOLE
2805
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
42
330
SH
OTR
330
0
0
ZOETIS INC
CL A
98978V103
671
4580
SH
SOLE
4580
0
0
ZOETIS INC
CL A
98978V103
41
283
SH
OTR
283
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
330
12297
SH
SOLE
12297
0
0