0000950123-23-003301.txt : 20230419
0000950123-23-003301.hdr.sgml : 20230419
20230419150639
ACCESSION NUMBER: 0000950123-23-003301
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
EFFECTIVENESS DATE: 20230419
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: 23829841
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
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INFORMATION TABLE
2
22222.xml
INFORMATION TABLE FOR FORM 13F
MERCEDES BENZ GROUP AG
REG SHS
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299832
3900
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0
0
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ORD SHS
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SOLE
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145
SH
OTR
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SHS
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SH
SOLE
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G0403H108
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SH
SOLE
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124
SH
OTR
124
0
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COM
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COM
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673
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ACCENTURE PLC IRELAND
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SOLE
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SHS
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COM
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COM
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COM
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COM
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OTR
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OTR
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COM
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SOLE
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AFLAC INC
COM
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OTR
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ASGN INC
COM
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SOLE
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ASGN INC
COM
00191U102
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233
SH
OTR
233
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AT&T INC
COM
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SOLE
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AT&T INC
COM
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OTR
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COM
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SH
SOLE
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ABBOTT LABS
COM
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OTR
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ABBVIE INC
COM
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SOLE
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ABBVIE INC
COM
00287Y109
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OTR
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ACI WORLDWIDE INC
COM
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SH
SOLE
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ACTIVISION BLIZZARD INC
COM
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SH
SOLE
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ACTIVISION BLIZZARD INC
COM
00507V109
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3924
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OTR
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ADOBE SYSTEMS INCORPORATED
COM
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SOLE
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ADOBE SYSTEMS INCORPORATED
COM
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OTR
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SOLE
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0
0
ADYEN N V
UNSPONSRED ADS
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OTR
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0
ADVANCED MICRO DEVICES INC
COM
007903107
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SH
SOLE
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0
429
ADVANCED MICRO DEVICES INC
COM
007903107
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SH
OTR
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2016
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AGILENT TECHNOLOGIES INC
COM
00846U101
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SH
SOLE
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0
152
AIR LEASE CORP
CL A
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SOLE
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AIR LEASE CORP
CL A
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OTR
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ADR
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SOLE
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AIR LIQUIDE
ADR
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SH
OTR
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0
0
AIR PRODS & CHEMS INC
COM
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SH
SOLE
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AIR PRODS & CHEMS INC
COM
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OTR
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ALBEMARLE CORP
COM
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ALBEMARLE CORP
COM
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OTR
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ALIBABA GROUP HLDG LTD
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SOLE
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
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SH
OTR
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
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SH
SOLE
1739
0
0
ALIGN TECHNOLOGY INC
COM
016255101
34750
104
SH
OTR
104
0
0
ATI INC
COM
01741R102
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21195
SH
SOLE
21195
0
0
ALLETE INC
COM NEW
018522300
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10166
SH
SOLE
10166
0
0
ALLETE INC
COM NEW
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SH
OTR
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0
0
ALLIANT ENERGY CORP
COM
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SH
SOLE
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0
0
ALLSTATE CORP
COM
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SOLE
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ALLSTATE CORP
COM
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SH
OTR
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0
0
ALLY FINL INC
COM
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SOLE
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ALLY FINL INC
COM
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SH
OTR
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ALPHABET INC
CAP STK CL C
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SH
SOLE
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0
0
ALPHABET INC
CAP STK CL C
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301392
2898
SH
OTR
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0
0
ALPHABET INC
CAP STK CL A
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SH
SOLE
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0
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ALPHABET INC
CAP STK CL A
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SH
OTR
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260
0
ALSTOM
ADR
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34062
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SH
SOLE
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0
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ALTRIA GROUP INC
COM
02209S103
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141473
SH
SOLE
141473
0
0
ALTRIA GROUP INC
COM
02209S103
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19519
SH
OTR
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AMAZON COM INC
COM
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SH
SOLE
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AMAZON COM INC
COM
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SH
OTR
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140
0
AMEREN CORP
COM
023608102
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SH
SOLE
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0
1000
AMEREN CORP
COM
023608102
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SH
OTR
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0
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SPON ADS RP CL B
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SH
SOLE
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0
0
AMERICAN ELEC PWR CO INC
COM
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SH
SOLE
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AMERICAN ELEC PWR CO INC
COM
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OTR
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AMERICAN EXPRESS CO
COM
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AMERICAN EXPRESS CO
COM
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COM
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AMERICAN TOWER CORP NEW
COM
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OTR
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AMERICAN WTR WKS CO INC NEW
COM
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SOLE
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AMERICAN WTR WKS CO INC NEW
COM
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COM
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SH
SOLE
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AMERISAFE INC
COM
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SH
OTR
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AMERISOURCEBERGEN CORP
COM
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SOLE
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AMERISOURCEBERGEN CORP
COM
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SH
OTR
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AMGEN INC
COM
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SOLE
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AMGEN INC
COM
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OTR
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CL A
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SOLE
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CL A
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332
SH
OTR
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0
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ANALOG DEVICES INC
COM
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SOLE
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0
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ANALOG DEVICES INC
COM
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SH
OTR
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SOLE
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SH
OTR
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0
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ANSYS INC
COM
03662Q105
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SH
SOLE
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0
0
ELEVANCE HEALTH INC
COM
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SH
SOLE
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0
0
ELEVANCE HEALTH INC
COM
036752103
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SH
OTR
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0
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APA CORPORATION
COM
03743Q108
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SH
SOLE
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0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
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SH
SOLE
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0
0
APPLE INC
COM
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SH
SOLE
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0
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APPLE INC
COM
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117841
SH
OTR
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APPLIED MATLS INC
COM
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SH
SOLE
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APPLIED MATLS INC
COM
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OTR
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ARCHER DANIELS MIDLAND CO
COM
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SH
SOLE
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146
ARCHER DANIELS MIDLAND CO
COM
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SH
OTR
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0
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ARISTA NETWORKS INC
COM
040413106
438450
2612
SH
SOLE
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0
133
ASHTEAD GROUP PLC
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SOLE
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0
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UNSPONSORD ADR
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SOLE
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0
0
ASSICURAZIONI GENERALI SPA
UNSPONSORD ADR
04545K109
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2049
SH
OTR
2049
0
0
ASTRAZENECA PLC
SPONSORED ADR
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12964
SH
SOLE
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0
2881
ASTRAZENECA PLC
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046353108
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SH
OTR
2518
0
0
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CL A
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SH
SOLE
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0
0
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CL A
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184
SH
OTR
184
0
0
ATMOS ENERGY CORP
COM
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SH
SOLE
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0
0
ATMOS ENERGY CORP
COM
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SH
OTR
1000
0
0
AUTODESK INC
COM
052769106
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SH
SOLE
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0
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AUTODESK INC
COM
052769106
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243
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OTR
243
0
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AUTO TRADER GROUP PLC
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SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
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SOLE
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OTR
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0
0
AUTONATION INC
COM
05329W102
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SH
SOLE
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0
0
AUTOZONE INC
COM
053332102
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1178
SH
SOLE
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0
36
AUTOZONE INC
COM
053332102
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112
SH
OTR
112
0
0
AVALONBAY CMNTYS INC
COM
053484101
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793
SH
SOLE
793
0
0
AVALONBAY CMNTYS INC
COM
053484101
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443
SH
OTR
443
0
0
AVANTOR INC
COM
05352A100
347435
16435
SH
SOLE
15714
0
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AVANTOR INC
COM
05352A100
17271
817
SH
OTR
817
0
0
AVERY DENNISON CORP
COM
053611109
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SH
SOLE
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0
0
AVERY DENNISON CORP
COM
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859
SH
OTR
859
0
0
AXA SA
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373044
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SH
SOLE
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0
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AXOGEN INC
COM
05463X106
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17533
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SOLE
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0
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AXSOME THERAPEUTICS INC
COM
05464T104
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SOLE
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0
0
AXSOME THERAPEUTICS INC
COM
05464T104
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OTR
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0
B & G FOODS INC NEW
COM
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OTR
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0
BAE SYSTEMS PLC
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SOLE
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0
0
BP PLC
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SOLE
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BP PLC
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OTR
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BNP PARIBAS
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SOLE
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1BAIDU INC
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BALL CORP
COM
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COM
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BANCO SANTANDER S.A.
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BANK AMERICA CORP
COM
060505104
2308963
80733
SH
SOLE
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0
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BANK AMERICA CORP
COM
060505104
273158
9551
SH
OTR
9551
0
0
BANK MONTREAL QUE
COM
063671101
296023
3322
SH
SOLE
3322
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
500101
15831
SH
SOLE
15831
0
0
BARCLAYS PLC
ADR
06738E204
243848
33915
SH
SOLE
30669
0
3246
BARRICK GOLD CORP
COM
067901108
307463
16557
SH
SOLE
16557
0
0
BATH & BODY WORKS INC
COM
070830104
8689103
237537
SH
SOLE
232322
0
5215
BATH & BODY WORKS INC
COM
070830104
212639
5813
SH
OTR
5813
0
0
BAXTER INTL INC
COM
071813109
624137
15388
SH
SOLE
15388
0
0
BAXTER INTL INC
COM
071813109
72399
1785
SH
OTR
1785
0
0
BECTON DICKINSON & CO
COM
075887109
1109226
4481
SH
SOLE
4406
0
75
BECTON DICKINSON & CO
COM
075887109
68568
277
SH
OTR
77
0
200
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2793600
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
465600
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6215540
20130
SH
SOLE
19360
0
770
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
983741
3186
SH
OTR
3186
0
0
BEST BUY INC
COM
086516101
6781156
86638
SH
SOLE
86638
0
0
BEST BUY INC
COM
086516101
119831
1531
SH
OTR
1531
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
736570
11616
SH
SOLE
11616
0
0
BIO RAD LABS INC
CL A
090572207
201188
420
SH
SOLE
387
0
33
BIOELECTRONICS CORP
COM
09062H108
48
107000
SH
SOLE
107000
0
0
BLACKROCK INC
COM
09247X101
11439944
17097
SH
SOLE
16848
0
249
BLACKROCK INC
COM
09247X101
630311
942
SH
OTR
855
87
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
459200
25625
SH
SOLE
25625
0
0
BLACKROCK FDS IV
SYSTAMT MLTI
09260C307
98418
10209
SH
SOLE
10209
0
0
BLACKSTONE INC
COM
09260D107
519485
5914
SH
SOLE
5855
0
59
BLACKSTONE INC
COM
09260D107
87840
1000
SH
OTR
1000
0
0
BOEING CO
COM
097023105
14180764
66755
SH
SOLE
65674
0
1081
BOEING CO
COM
097023105
1854938
8732
SH
OTR
8732
0
0
BOOKING HOLDINGS INC
COM
09857L108
1286418
485
SH
SOLE
476
0
9
BOOKING HOLDINGS INC
COM
09857L108
26524
10
SH
OTR
10
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10032761
144752
SH
SOLE
143385
0
1367
BRISTOL-MYERS SQUIBB CO
COM
110122108
1750770
25260
SH
OTR
24860
400
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
635320
18090
SH
SOLE
17876
0
214
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
399403
2725
SH
SOLE
2725
0
0
BROADCOM INC
COM
11135F101
406736
634
SH
SOLE
566
0
68
BROADCOM INC
COM
11135F101
16038
25
SH
OTR
25
0
0
CBRE GROUP INC
CL A
12504L109
509815
7002
SH
SOLE
7002
0
0
CBRE GROUP INC
CL A
12504L109
21770
299
SH
OTR
299
0
0
CDW CORP
COM
12514G108
722652
3708
SH
SOLE
3708
0
0
THE CIGNA GROUP
COM
125523100
1365552
5344
SH
SOLE
5176
0
168
THE CIGNA GROUP
COM
125523100
91990
360
SH
OTR
360
0
0
CIM REAL ESTATE FIN TR INC
COM
12558Q103
112335
17098
SH
SOLE
17098
0
0
CME GROUP INC
COM
12572Q105
384189
2006
SH
SOLE
2006
0
0
CNL HEALTHCARE PPTYS INC
COM
12612C108
6107
24428
SH
SOLE
24428
0
0
CRH PLC
ADR
12626K203
1045429
20551
SH
SOLE
18560
0
1991
CRH PLC
ADR
12626K203
24366
479
SH
OTR
479
0
0
CSX CORP
COM
126408103
3260705
108908
SH
SOLE
108908
0
0
CSX CORP
COM
126408103
134730
4500
SH
OTR
4500
0
0
CNX RES CORP
COM
12653C108
313735
19584
SH
SOLE
19584
0
0
CNX RES CORP
COM
12653C108
15491
967
SH
OTR
967
0
0
CVS HEALTH CORP
COM
126650100
12835640
172731
SH
SOLE
169189
0
3542
CVS HEALTH CORP
COM
126650100
1120371
15077
SH
OTR
10815
4262
0
COTERRA ENERGY INC
COM
127097103
5689034
231827
SH
SOLE
231827
0
0
COTERRA ENERGY INC
COM
127097103
151338
6167
SH
OTR
6167
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
434466
2068
SH
SOLE
1932
0
136
1CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
141050
10075
SH
SOLE
10075
0
0
CAMPBELL SOUP CO
COM
134429109
445338
8100
SH
SOLE
8100
0
0
CANADIAN NATL RY CO
COM
136375102
438848
3720
SH
SOLE
3563
0
157
CANADIAN NAT RES LTD
COM
136385101
839936
15175
SH
SOLE
14521
0
654
CANADIAN NAT RES LTD
COM
136385101
38025
687
SH
OTR
687
0
0
CANADIAN PAC RY LTD
COM
13645T100
644526
8377
SH
SOLE
8377
0
0
CANADIAN PAC RY LTD
COM
13645T100
88250
1147
SH
OTR
1147
0
0
CAPGEMINI S E
UNSPONSORED ADR
13961R100
377587
10177
SH
SOLE
10177
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10838770
112716
SH
SOLE
110943
0
1773
CAPITAL ONE FINL CORP
COM
14040H105
495993
5158
SH
OTR
5158
0
0
CARDINAL HEALTH INC
COM
14149Y108
2603768
34487
SH
SOLE
34487
0
0
CARDINAL HEALTH INC
COM
14149Y108
58361
773
SH
OTR
491
282
0
CARMAX INC
COM
143130102
9209395
143270
SH
SOLE
140999
0
2271
CARMAX INC
COM
143130102
221508
3446
SH
OTR
3446
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
239775
5241
SH
SOLE
5241
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
132263
2891
SH
OTR
2891
0
0
CATALENT INC
COM
148806102
228276
3474
SH
SOLE
3474
0
0
CATERPILLAR INC
COM
149123101
19347277
84545
SH
SOLE
83270
0
1275
CATERPILLAR INC
COM
149123101
802313
3506
SH
OTR
3468
38
0
CENTENE CORP DEL
COM
15135B101
1101307
17423
SH
SOLE
17029
0
394
CENTENE CORP DEL
COM
15135B101
46143
730
SH
OTR
730
0
0
CENOVUS ENERGY INC
COM
15135U109
581854
33325
SH
SOLE
31483
0
1842
CENOVUS ENERGY INC
COM
15135U109
32178
1843
SH
OTR
1843
0
0
CENTERPOINT ENERGY INC
COM
15189T107
459340
15592
SH
SOLE
14699
0
893
CENTERPOINT ENERGY INC
COM
15189T107
38150
1295
SH
OTR
1295
0
0
CERUS CORP
COM
157085101
225918
76067
SH
SOLE
76067
0
0
CERUS CORP
COM
157085101
23760
8000
SH
OTR
8000
0
0
CHEVRON CORP NEW
COM
166764100
14532498
89069
SH
SOLE
88882
0
187
CHEVRON CORP NEW
COM
166764100
1860839
11405
SH
OTR
10881
524
0
CHEWY INC
CL A
16679L109
316047
8455
SH
SOLE
8455
0
0
CHEWY INC
CL A
16679L109
36482
976
SH
OTR
976
0
0
CHINA MERCHANTS BK CO LTD
ADR
16950T102
213761
8369
SH
SOLE
8369
0
0
CHINA MERCHANTS BK CO LTD
ADR
16950T102
53357
2089
SH
OTR
2089
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
314325
184
SH
SOLE
178
0
6
CHURCH & DWIGHT CO INC
COM
171340102
954916
10801
SH
SOLE
7067
0
3734
CHURCH & DWIGHT CO INC
COM
171340102
476176
5386
SH
OTR
5386
0
0
CINCINNATI FINL CORP
COM
172062101
954249
8514
SH
SOLE
8514
0
0
CISCO SYS INC
COM
17275R102
13994175
267703
SH
SOLE
264246
0
3457
CISCO SYS INC
COM
17275R102
1251306
23937
SH
OTR
17505
6432
0
CINTAS CORP
COM
172908105
3870780
8366
SH
SOLE
8366
0
0
CINTAS CORP
COM
172908105
50894
110
SH
OTR
110
0
0
CITIGROUP INC
COM NEW
172967424
841441
17945
SH
SOLE
17945
0
0
CITIGROUP INC
COM NEW
172967424
11488
245
SH
OTR
245
0
0
CLOROX CO DEL
COM
189054109
1984171
12539
SH
SOLE
12539
0
0
CLOROX CO DEL
COM
189054109
202072
1277
SH
OTR
1277
0
0
COCA COLA CO
COM
191216100
4125677
66511
SH
SOLE
65426
0
1085
COCA COLA CO
COM
191216100
1492503
24061
SH
OTR
23712
349
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
624532
10250
SH
SOLE
9905
0
345
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
40335
662
SH
OTR
662
0
0
COLGATE PALMOLIVE CO
COM
194162103
1200070
15969
SH
SOLE
15969
0
0
COLGATE PALMOLIVE CO
COM
194162103
33066
440
SH
OTR
440
0
0
COMCAST CORP NEW
CL A
20030N101
3139175
82806
SH
SOLE
82486
0
320
COMCAST CORP NEW
CL A
20030N101
222645
5873
SH
OTR
5873
0
0
COMERICA INC
COM
200340107
4293760
98889
SH
SOLE
97380
0
1509
COMERICA INC
COM
200340107
210630
4851
SH
OTR
4851
0
0
COMPAGNIE DE ST GOBAIN
UNSPONSORD ADR
204280309
209928
18465
SH
SOLE
18465
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
144978
14600
SH
SOLE
14600
0
0
CONAGRA BRANDS INC
COM
205887102
8098236
215608
SH
SOLE
215608
0
0
CONAGRA BRANDS INC
COM
205887102
138070
3676
SH
OTR
3676
0
0
CONOCOPHILLIPS
COM
20825C104
9237244
93108
SH
SOLE
90704
0
2404
1CONOCOPHILLIPS
COM
20825C104
546151
5505
SH
OTR
5505
0
0
CONSOLIDATED EDISON INC
COM
209115104
1587069
16589
SH
SOLE
16589
0
0
CONSOLIDATED EDISON INC
COM
209115104
584448
6109
SH
OTR
5932
177
0
CONSTELLATION BRANDS INC
CL A
21036P108
9742183
43128
SH
SOLE
42461
0
667
CONSTELLATION BRANDS INC
CL A
21036P108
435967
1930
SH
OTR
1930
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
258343
3291
SH
SOLE
3291
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
51810
660
SH
OTR
660
0
0
COPART INC
COM
217204106
43589158
579566
SH
SOLE
576790
0
2776
COPART INC
COM
217204106
615067
8178
SH
OTR
7930
248
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
7455
24550
SH
SOLE
24550
0
0
CORNING INC
COM
219350105
346731
9828
SH
SOLE
9828
0
0
CORNING INC
COM
219350105
61034
1730
SH
OTR
1730
0
0
CORTEVA INC
COM
22052L104
926844
15368
SH
SOLE
15139
0
229
CORTEVA INC
COM
22052L104
669863
11107
SH
OTR
11107
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12460505
25078
SH
SOLE
23889
0
1189
COSTCO WHSL CORP NEW
COM
22160K105
1035973
2085
SH
OTR
1985
100
0
COSTAR GROUP INC
COM
22160N109
363390
5278
SH
SOLE
5278
0
0
COSTAR GROUP INC
COM
22160N109
19071
277
SH
OTR
277
0
0
CROWN HLDGS INC
COM
228368106
465409
5627
SH
SOLE
5627
0
0
CROWN HLDGS INC
COM
228368106
23572
285
SH
OTR
285
0
0
CUBESMART
COM
229663109
6293268
136159
SH
SOLE
136159
0
0
CUBESMART
COM
229663109
754587
16326
SH
OTR
7019
9307
0
CUMMINS INC
COM
231021106
22704827
95047
SH
SOLE
94063
0
984
CUMMINS INC
COM
231021106
2090200
8750
SH
OTR
8700
50
0
DBS GROUP HOLDINGS LTD
SPONSORED ADR
23304Y100
466426
4698
SH
SOLE
4698
0
0
D R HORTON INC
COM
23331A109
1123728
11503
SH
SOLE
11503
0
0
D R HORTON INC
COM
23331A109
6935
71
SH
OTR
71
0
0
DTE ENERGY CO
COM
233331107
1412737
12897
SH
SOLE
12897
0
0
DTE ENERGY CO
COM
233331107
20045
183
SH
OTR
183
0
0
DANAHER CORPORATION
COM
235851102
17037399
67598
SH
SOLE
64688
0
2910
DANAHER CORPORATION
COM
235851102
3723891
14775
SH
OTR
14050
225
500
DARDEN RESTAURANTS INC
COM
237194105
513424
3309
SH
SOLE
3216
0
93
DARDEN RESTAURANTS INC
COM
237194105
53064
342
SH
OTR
342
0
0
DEERE & CO
COM
244199105
19490413
47206
SH
SOLE
47016
0
190
DEERE & CO
COM
244199105
186621
452
SH
OTR
452
0
0
DEVON ENERGY CORP NEW
COM
25179M103
338631
6691
SH
SOLE
6537
0
154
DEVON ENERGY CORP NEW
COM
25179M103
8502
168
SH
OTR
168
0
0
DEXCOM INC
COM
252131107
617961
5319
SH
SOLE
5319
0
0
DEXCOM INC
COM
252131107
29742
256
SH
OTR
256
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
509840
2814
SH
SOLE
2748
0
66
DIAGEO PLC
SPON ADR NEW
25243Q205
19205
106
SH
OTR
106
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11811560
87383
SH
SOLE
85734
0
1649
DIAMONDBACK ENERGY INC
COM
25278X109
550817
4075
SH
OTR
4075
0
0
DICKS SPORTING GOODS INC
COM
253393102
168990
1191
SH
SOLE
1191
0
0
DICKS SPORTING GOODS INC
COM
253393102
141890
1000
SH
OTR
1000
0
0
DISNEY WALT CO
COM
254687106
1542602
15406
SH
SOLE
15296
0
110
DISNEY WALT CO
COM
254687106
176328
1761
SH
OTR
1761
0
0
DISCOVER FINL SVCS
COM
254709108
763143
7721
SH
SOLE
7474
0
247
DISCOVER FINL SVCS
COM
254709108
110601
1119
SH
OTR
1119
0
0
DOMINION ENERGY INC
COM
25746U109
3938635
70446
SH
SOLE
70446
0
0
DOMINION ENERGY INC
COM
25746U109
378510
6770
SH
OTR
3857
2913
0
DOVER CORP
COM
260003108
464024
3054
SH
SOLE
2724
0
330
DOVER CORP
COM
260003108
187038
1231
SH
OTR
1231
0
0
DOW INC
COM
260557103
352437
6429
SH
SOLE
6429
0
0
DOW INC
COM
260557103
561630
10245
SH
OTR
10245
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1407304
14588
SH
SOLE
14588
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
280534
2908
SH
OTR
2857
51
0
DUPONT DE NEMOURS INC
COM
26614N102
11756643
163810
SH
SOLE
160639
0
3171
DUPONT DE NEMOURS INC
COM
26614N102
1065210
14842
SH
OTR
14842
0
0
1ENI S P A
SPONSORED ADR
26874R108
208040
7430
SH
SOLE
7430
0
0
EOG RES INC
COM
26875P101
289784
2528
SH
SOLE
2528
0
0
EOG RES INC
COM
26875P101
717239
6257
SH
OTR
3352
2905
0
E ON SE
SPONSORED ADR
268780103
237136
18980
SH
SOLE
18980
0
0
E ON SE
SPONSORED ADR
268780103
57185
4577
SH
OTR
4577
0
0
EASTMAN CHEM CO
COM
277432100
880003
10434
SH
SOLE
10434
0
0
EASTMAN CHEM CO
COM
277432100
28928
343
SH
OTR
343
0
0
EBAY INC.
COM
278642103
425419
9588
SH
SOLE
9588
0
0
EBAY INC.
COM
278642103
12423
280
SH
OTR
280
0
0
ECOLAB INC
COM
278865100
1062702
6420
SH
SOLE
4830
0
1590
ECOLAB INC
COM
278865100
422432
2552
SH
OTR
2552
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15547945
187936
SH
SOLE
185025
0
2911
EDWARDS LIFESCIENCES CORP
COM
28176E108
476276
5757
SH
OTR
5757
0
0
ELECTRONIC ARTS INC
COM
285512109
442292
3672
SH
SOLE
3672
0
0
EMERSON ELEC CO
COM
291011104
2147478
24644
SH
SOLE
24644
0
0
EMERSON ELEC CO
COM
291011104
1153907
13242
SH
OTR
13242
0
0
ENBRIDGE INC
COM
29250N105
450246
11802
SH
SOLE
11802
0
0
ENBRIDGE INC
COM
29250N105
7248
190
SH
OTR
190
0
0
ENDESA S A
UNSPONSORED ADR
29258N206
184694
16999
SH
SOLE
16999
0
0
ENDESA S A
UNSPONSORED ADR
29258N206
49761
4580
SH
OTR
4580
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2002782
37020
SH
SOLE
12020
0
25000
ENCOMPASS HEALTH CORP
COM
29261A100
17528
324
SH
OTR
324
0
0
ENEL SOCIETA PER AZIONI
UNSPONSORD ADR
29265W207
194203
31769
SH
SOLE
25211
0
6558
ENEL SOCIETA PER AZIONI
UNSPONSORD ADR
29265W207
35155
5751
SH
OTR
5751
0
0
ENTERGY CORP NEW
COM
29364G103
483106
4484
SH
SOLE
4484
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1517791
58602
SH
SOLE
58602
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
36260
1400
SH
OTR
1400
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
259679
9134
SH
SOLE
9134
0
0
ERICSSON
ADR B SEK 10
294821608
93055
15907
SH
SOLE
15907
0
0
ESCO TECHNOLOGIES INC
COM
296315104
216671
2270
SH
SOLE
2091
0
179
ESSEX PPTY TR INC
COM
297178105
262888
1257
SH
SOLE
1257
0
0
EURONET WORLDWIDE INC
COM
298736109
783971
7006
SH
SOLE
7006
0
0
EURONET WORLDWIDE INC
COM
298736109
31891
285
SH
OTR
285
0
0
EXELON CORP
COM
30161N101
469880
11217
SH
SOLE
11217
0
0
EXELON CORP
COM
30161N101
83025
1982
SH
OTR
1982
0
0
EXPEDITORS INTL WASH INC
COM
302130109
106816
970
SH
SOLE
767
0
203
EXPEDITORS INTL WASH INC
COM
302130109
154168
1400
SH
OTR
1400
0
0
EXXON MOBIL CORP
COM
30231G102
18283063
166725
SH
SOLE
166725
0
0
EXXON MOBIL CORP
COM
30231G102
5586080
50940
SH
OTR
50940
0
0
FMC CORP
COM NEW
302491303
420859
3446
SH
SOLE
3446
0
0
FMC CORP
COM NEW
302491303
26502
217
SH
OTR
217
0
0
FS KKR CAP CORP
COM
302635206
27620
1493
SH
SOLE
1493
0
0
FS KKR CAP CORP
COM
302635206
162911
8806
SH
OTR
8806
0
0
META PLATFORMS INC
CL A
30303M102
11516183
54337
SH
SOLE
53198
0
1139
META PLATFORMS INC
CL A
30303M102
681810
3217
SH
OTR
3217
0
0
FACTSET RESH SYS INC
COM
303075105
354486
854
SH
SOLE
817
0
37
FACTSET RESH SYS INC
COM
303075105
6226
15
SH
OTR
15
0
0
FASTENAL CO
COM
311900104
1122329
20807
SH
SOLE
20807
0
0
FASTENAL CO
COM
311900104
192727
3573
SH
OTR
3573
0
0
FEDEX CORP
COM
31428X106
472060
2066
SH
SOLE
2066
0
0
FEDEX CORP
COM
31428X106
57122
250
SH
OTR
250
0
0
FERROVIAL SA
UNSPONSORED ADR
315437103
253286
8605
SH
SOLE
8605
0
0
FERROVIAL SA
UNSPONSORED ADR
315437103
59870
2034
SH
OTR
2034
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5356899
153361
SH
SOLE
153361
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
117399
3361
SH
OTR
3361
0
0
FIFTH THIRD BANCORP
COM
316773100
1019641
38274
SH
SOLE
38274
0
0
FIFTH THIRD BANCORP
COM
316773100
59353
2228
SH
OTR
2228
0
0
FIRST AMERN FINL CORP
COM
31847R102
6268429
112620
SH
SOLE
112620
0
0
FIRST AMERN FINL CORP
COM
31847R102
528770
9500
SH
OTR
4253
5247
0
FIRST FINL CORP IND
COM
320218100
851470
22718
SH
SOLE
22718
0
0
1FIRST FINL CORP IND
COM
320218100
106143
2832
SH
OTR
2832
0
0
FIRST MERCHANTS CORP
COM
320817109
1045668
31735
SH
SOLE
31735
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
225500
3633
SH
SOLE
3633
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
804539
7482
SH
SOLE
6837
0
645
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
264868
2518
SH
SOLE
2518
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1356779
26703
SH
SOLE
26703
0
0
FISERV INC
COM
337738108
456415
4038
SH
SOLE
3843
0
195
FISERV INC
COM
337738108
44872
397
SH
OTR
397
0
0
FIRSTENERGY CORP
COM
337932107
511325
12764
SH
SOLE
12110
0
654
FIRSTENERGY CORP
COM
337932107
42784
1068
SH
OTR
1068
0
0
FIVE BELOW INC
COM
33829M101
208853
1014
SH
SOLE
1014
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
471671
2237
SH
SOLE
2109
0
128
FLEETCOR TECHNOLOGIES INC
COM
339041105
27410
130
SH
OTR
130
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
610044
6211
SH
SOLE
6211
0
0
FORD MTR CO DEL
COM
345370860
355849
28242
SH
SOLE
28242
0
0
FORD MTR CO DEL
COM
345370860
44049
3496
SH
OTR
3496
0
0
FORTIVE CORP
COM
34959J108
552040
8098
SH
SOLE
7519
0
579
FORTIVE CORP
COM
34959J108
132317
1941
SH
OTR
1941
0
0
FRANKLIN ELEC INC
COM
353514102
17463830
185588
SH
SOLE
185588
0
0
GALAXY ENTMT GROUP LTD
UNSPONSORED ADR
36318L203
255103
7636
SH
SOLE
7636
0
0
GALAXY ENTMT GROUP LTD
UNSPONSORED ADR
36318L203
65913
1973
SH
OTR
1973
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
504484
2637
SH
SOLE
2427
0
210
GALLAGHER ARTHUR J & CO
COM
363576109
21235
111
SH
OTR
111
0
0
GENERAC HLDGS INC
COM
368736104
406441
3763
SH
SOLE
3763
0
0
GENERAC HLDGS INC
COM
368736104
27650
256
SH
OTR
256
0
0
GENERAL DYNAMICS CORP
COM
369550108
1945033
8523
SH
SOLE
8381
0
142
GENERAL DYNAMICS CORP
COM
369550108
92425
405
SH
OTR
405
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
264620
2768
SH
SOLE
2768
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
187854
1965
SH
OTR
1965
0
0
GENERAL MLS INC
COM
370334104
2108981
24678
SH
SOLE
24678
0
0
GENERAL MLS INC
COM
370334104
316287
3701
SH
OTR
3701
0
0
GENTEX CORP
COM
371901109
452460
16142
SH
SOLE
16142
0
0
GENTEX CORP
COM
371901109
23629
843
SH
OTR
843
0
0
GENUINE PARTS CO
COM
372460105
1719946
10280
SH
SOLE
10280
0
0
GENUINE PARTS CO
COM
372460105
49021
293
SH
OTR
293
0
0
GERMAN AMERN BANCORP INC
COM
373865104
316848
9495
SH
SOLE
9495
0
0
GILEAD SCIENCES INC
COM
375558103
1792152
21600
SH
SOLE
21600
0
0
GILEAD SCIENCES INC
COM
375558103
192490
2320
SH
OTR
2320
0
0
GSK PLC
SPONSORED ADR
37733W204
18999
534
SH
SOLE
534
0
0
GSK PLC
SPONSORED ADR
37733W204
336871
9468
SH
OTR
3156
6312
0
GLOBAL PMTS INC
COM
37940X102
6920161
65756
SH
SOLE
64613
0
1143
GLOBAL PMTS INC
COM
37940X102
264468
2513
SH
OTR
2513
0
0
GLOBE LIFE INC
COM
37959E102
489589
4450
SH
SOLE
4450
0
0
GLOBE LIFE INC
COM
37959E102
25634
233
SH
OTR
233
0
0
GOGO INC
COM
38046C109
254301
17538
SH
SOLE
17538
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1299608
3973
SH
SOLE
3483
0
490
GOLDMAN SACHS GROUP INC
COM
38141G104
160283
490
SH
OTR
490
0
0
GRACO INC
COM
384109104
395495
5417
SH
SOLE
5012
0
405
GRAINGER W W INC
COM
384802104
3640360
5285
SH
SOLE
5285
0
0
GRAINGER W W INC
COM
384802104
410530
596
SH
OTR
596
0
0
GRAYSCALE BITCOIN TR BTC
SHS
389637109
24196
1479
SH
SOLE
1479
0
0
GRAYSCALE BITCOIN TR BTC
SHS
389637109
144671
8843
SH
OTR
8843
0
0
GRIFFIN-AMERICAN HEALTHCARE
COMMON STOCK
398183103
359136
11437
SH
SOLE
11437
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
327149
4907
SH
SOLE
4907
0
0
HALEON PLC
SPON ADS
405552100
5437
668
SH
SOLE
668
0
0
HALEON PLC
SPON ADS
405552100
96336
11835
SH
OTR
3945
7890
0
HALLIBURTON CO
COM
406216101
524179
16567
SH
SOLE
15513
0
1054
HALLIBURTON CO
COM
406216101
27052
855
SH
OTR
855
0
0
HANESBRANDS INC
COM
410345102
3772556
717216
SH
SOLE
717216
0
0
1HANESBRANDS INC
COM
410345102
192210
36542
SH
OTR
20507
16035
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
556148
25314
SH
SOLE
25314
0
0
HEICO CORP NEW
COM
422806109
203537
1190
SH
SOLE
1190
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
200189
3061
SH
SOLE
2790
0
271
HENRY JACK & ASSOC INC
COM
426281101
230752
1531
SH
SOLE
1456
0
75
HERSHEY CO
COM
427866108
616944
2425
SH
SOLE
2425
0
0
HERSHEY CO
COM
427866108
288246
1133
SH
OTR
1133
0
0
HESKA CORP
COM RESTRC NEW
42805E306
217009
2223
SH
SOLE
2007
0
216
HILTON WORLDWIDE HLDGS INC
COM
43300A203
463603
3291
SH
SOLE
3291
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15636
111
SH
OTR
111
0
0
HITACHI LIMITED
ADR 2 COM
433578507
266017
2441
SH
SOLE
2441
0
0
HITACHI LIMITED
ADR 2 COM
433578507
61246
562
SH
OTR
562
0
0
HOME DEPOT INC
COM
437076102
21372000
72418
SH
SOLE
71077
0
1341
HOME DEPOT INC
COM
437076102
1616667
5478
SH
OTR
5128
350
0
HONDA MOTOR LTD
AMERN SHS
438128308
324608
12254
SH
SOLE
12254
0
0
HONEYWELL INTL INC
COM
438516106
4498964
23540
SH
SOLE
23439
0
101
HONEYWELL INTL INC
COM
438516106
599161
3135
SH
OTR
3135
0
0
HONG KONG EXCHANGES & CLEARI
UNSPONSORED ADR
43858F109
249508
5625
SH
SOLE
5625
0
0
HONG KONG EXCHANGES & CLEARI
UNSPONSORED ADR
43858F109
62321
1405
SH
OTR
1405
0
0
HORMEL FOODS CORP
COM
440452100
374792
9398
SH
SOLE
9142
0
256
HORMEL FOODS CORP
COM
440452100
41874
1050
SH
OTR
1050
0
0
HOWMET AEROSPACE INC
COM
443201108
521532
12309
SH
SOLE
11621
0
688
HOWMET AEROSPACE INC
COM
443201108
30675
724
SH
OTR
724
0
0
HUMANA INC
COM
444859102
2140393
4409
SH
SOLE
4409
0
0
HUMANA INC
COM
444859102
171852
354
SH
OTR
354
0
0
IAC INC
COM NEW
44891N208
221880
4300
SH
SOLE
4300
0
0
IAC INC
COM NEW
44891N208
13312
258
SH
OTR
258
0
0
IBERDROLA SA
SPON ADR
450737101
312049
6252
SH
SOLE
5996
0
256
IBERDROLA SA
SPON ADR
450737101
69577
1394
SH
OTR
1394
0
0
IDEX CORP
COM
45167R104
727744
3150
SH
SOLE
3150
0
0
IDEX CORP
COM
45167R104
43202
187
SH
OTR
187
0
0
IDEXX LABS INC
COM
45168D104
783625
1567
SH
SOLE
1532
0
35
ILLINOIS TOOL WKS INC
COM
452308109
2095617
8608
SH
SOLE
8608
0
0
ILLINOIS TOOL WKS INC
COM
452308109
507349
2084
SH
OTR
2084
0
0
IMAGEWARE SYS INC
COM
45245S108
11
28000
SH
SOLE
28000
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
493712
15609
SH
SOLE
15609
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
613690
51701
SH
SOLE
49938
0
1763
ING GROEP N.V.
SPONSORED ADR
456837103
65083
5483
SH
OTR
5483
0
0
INGERSOLL RAND INC
COM
45687V106
208400
3582
SH
SOLE
3582
0
0
INSULET CORP
COM
45784P101
226142
709
SH
SOLE
709
0
0
INTEL CORP
COM
458140100
15907578
486917
SH
SOLE
482012
0
4905
INTEL CORP
COM
458140100
1361979
41689
SH
OTR
41189
500
0
INTER PARFUMS INC
COM
458334109
1402486
9860
SH
SOLE
9860
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1020999
9790
SH
SOLE
9630
0
160
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
33685
323
SH
OTR
323
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3005107
22924
SH
SOLE
22924
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1037184
7912
SH
OTR
7762
150
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
222543
2420
SH
SOLE
2420
0
0
INTERNATIONAL PAPER CO
COM
460146103
1328161
36832
SH
SOLE
36832
0
0
INTERNATIONAL PAPER CO
COM
460146103
53657
1488
SH
OTR
1488
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
789487
2460
SH
SOLE
2460
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
25032
78
SH
OTR
78
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1424686
26310
SH
SOLE
26310
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
931699
3647
SH
SOLE
3647
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
981771
3843
SH
OTR
3843
0
0
INTUIT
COM
461202103
2542568
5703
SH
SOLE
5703
0
0
INTUIT
COM
461202103
182790
410
SH
OTR
410
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1116755
7722
SH
SOLE
7722
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2681234
233557
SH
SOLE
233557
0
0
1INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
37172
3238
SH
OTR
3238
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1169963
52820
SH
SOLE
52820
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
84856
3831
SH
OTR
3831
0
0
ISHARES SILVER TR
ISHARES
46428Q109
139997
6329
SH
SOLE
6329
0
0
ISHARES SILVER TR
ISHARES
46428Q109
61936
2800
SH
OTR
0
0
2800
ISHARES GOLD TR
ISHARES NEW
464285204
389021
10410
SH
SOLE
6660
3750
0
ISHARES TR
S&P 100 ETF
464287101
1426928
7629
SH
SOLE
7502
0
127
ISHARES TR
S&P 100 ETF
464287101
97821
523
SH
OTR
422
101
0
ISHARES TR
SELECT DIVID ETF
464287168
9218784
78672
SH
SOLE
78672
0
0
ISHARES TR
SELECT DIVID ETF
464287168
32576
278
SH
OTR
278
0
0
ISHARES TR
TIPS BD ETF
464287176
1921216
17426
SH
SOLE
17426
0
0
ISHARES TR
TIPS BD ETF
464287176
81144
736
SH
OTR
736
0
0
ISHARES TR
CORE S&P500 ETF
464287200
59138379
143861
SH
SOLE
142012
0
1849
ISHARES TR
CORE S&P500 ETF
464287200
2240797
5451
SH
OTR
5451
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3121422
31327
SH
SOLE
31327
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1609060
40777
SH
SOLE
40777
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
67871
1720
SH
OTR
1720
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3247273
50826
SH
SOLE
50826
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
304371
4764
SH
OTR
4764
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1943135
12804
SH
SOLE
12804
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
25495
168
SH
OTR
168
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4704892
57265
SH
SOLE
57265
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5877370
82178
SH
SOLE
82178
0
0
ISHARES TR
MSCI EAFE ETF
464287465
358744
5016
SH
OTR
5016
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2891082
27223
SH
SOLE
27223
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2906680
31924
SH
SOLE
31520
0
404
ISHARES TR
RUS MD CP GR ETF
464287481
205773
2260
SH
OTR
2260
0
0
ISHARES TR
RUS MID CAP ETF
464287499
10696851
152987
SH
SOLE
142738
0
10249
ISHARES TR
RUS MID CAP ETF
464287499
374631
5358
SH
OTR
5358
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5818721
23260
SH
SOLE
23260
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
391000
1563
SH
OTR
1563
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
943555
6197
SH
SOLE
6197
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
158654
1042
SH
OTR
1042
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
294549
4119
SH
SOLE
4119
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8200447
33563
SH
SOLE
29943
0
3620
ISHARES TR
RUS 1000 GRW ETF
464287614
38848
159
SH
OTR
159
0
0
ISHARES TR
RUS 1000 ETF
464287622
4464058
19820
SH
SOLE
9262
0
10558
ISHARES TR
RUS 2000 VAL ETF
464287630
1587513
11586
SH
SOLE
11586
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
333652
1471
SH
SOLE
1471
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14589552
81780
SH
SOLE
79216
0
2564
ISHARES TR
RUSSELL 2000 ETF
464287655
640099
3588
SH
OTR
3588
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
227018
2209
SH
SOLE
2209
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3691135
38171
SH
SOLE
37504
0
667
ISHARES TR
CORE S&P SCP ETF
464287804
220185
2277
SH
OTR
2277
0
0
ISHARES TR
S&P SML 600 GWT
464287887
213063
1938
SH
SOLE
1938
0
0
ISHARES TR
MSCI ACWI EX US
464288240
264967
5433
SH
SOLE
5433
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1252356
13738
SH
SOLE
13738
0
0
ISHARES TR
MSCI ACWI ETF
464288257
136740
1500
SH
OTR
1500
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2393659
22217
SH
SOLE
22217
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
448198
4160
SH
OTR
4160
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
735479
9735
SH
SOLE
9735
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
2841292
27192
SH
SOLE
27192
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
5015
48
SH
OTR
48
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
312135
6176
SH
SOLE
6176
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
28858
571
SH
OTR
571
0
0
ISHARES TR
SHORT TREAS BD
464288679
8799225
79631
SH
SOLE
79631
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3580684
114692
SH
SOLE
114692
0
0
ISHARES TR
PFD AND INCM SEC
464288687
297620
9533
SH
OTR
9533
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1756041
34849
SH
SOLE
34849
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
4938
98
SH
OTR
98
0
0
1ISHARES TR
CORE HIGH DV ETF
46429B663
3533091
34754
SH
SOLE
34754
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
190917
1878
SH
OTR
1878
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
3329036
26833
SH
SOLE
26833
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2605
21
SH
OTR
21
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
292094
4715
SH
SOLE
4715
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
11418046
170801
SH
SOLE
150330
0
20471
ISHARES TR
CORE MSCI EAFE
46432F842
128552
1923
SH
OTR
1923
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
227410
4661
SH
SOLE
4661
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
20638
423
SH
OTR
423
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1376106
33016
SH
SOLE
33016
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
10545
253
SH
OTR
253
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
787084
22297
SH
SOLE
22297
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
2718
77
SH
OTR
77
0
0
ISHARES TR
CORE INTL AGGR
46435G672
337950
6904
SH
SOLE
6904
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
271185
55685
SH
SOLE
55685
0
0
ITOCHU CORP
ADR
465717106
381787
5907
SH
SOLE
5907
0
0
JPMORGAN CHASE & CO
COM
46625H100
26140316
200601
SH
SOLE
198007
0
2594
JPMORGAN CHASE & CO
COM
46625H100
3101117
23798
SH
OTR
23598
200
0
JACOBS SOLUTIONS INC
COM
46982L108
970985
8263
SH
SOLE
8263
0
0
JACOBS SOLUTIONS INC
COM
46982L108
40423
344
SH
OTR
344
0
0
JD.COM INC
SPON ADR CL A
47215P106
284275
6477
SH
SOLE
6477
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1480702
46651
SH
SOLE
46651
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
53481
1685
SH
OTR
1685
0
0
JOHNSON & JOHNSON
COM
478160104
19793190
127698
SH
SOLE
124937
0
2761
JOHNSON & JOHNSON
COM
478160104
3679235
23737
SH
OTR
23404
333
0
JULIUS BAER GROUP LTD
UNSPONSORD ADR
48137C108
223434
16376
SH
SOLE
16376
0
0
KLA CORP
COM NEW
482480100
26222674
65693
SH
SOLE
64775
0
918
KLA CORP
COM NEW
482480100
1547182
3876
SH
OTR
3876
0
0
KKR & CO INC
COM
48251W104
360497
6864
SH
SOLE
6864
0
0
KELLOGG CO
COM
487836108
227530
3398
SH
SOLE
3398
0
0
KEURIG DR PEPPER INC
COM
49271V100
998212
28294
SH
SOLE
26798
0
1496
KEURIG DR PEPPER INC
COM
49271V100
56730
1608
SH
OTR
1608
0
0
KEYCORP
COM
493267108
3886358
310412
SH
SOLE
310412
0
0
KEYCORP
COM
493267108
365646
29205
SH
OTR
12529
16676
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
500103
3097
SH
SOLE
2962
0
135
KIMBALL INTL INC
CL B
494274103
138098
11137
SH
SOLE
11137
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
202126
8387
SH
SOLE
8387
0
0
KIMBERLY-CLARK CORP
COM
494368103
2071283
15432
SH
SOLE
15432
0
0
KIMBERLY-CLARK CORP
COM
494368103
417692
3112
SH
OTR
3012
100
0
KINSALE CAP GROUP INC
COM
49714P108
249724
832
SH
SOLE
832
0
0
KINSALE CAP GROUP INC
COM
49714P108
9604
32
SH
OTR
32
0
0
KOMATSU LTD
SPON ADR NEW
500458401
386196
15685
SH
SOLE
15685
0
0
KONINKLIJKE AHOLD DELHAIZE N
SPONSORED ADR NE
500467501
306436
8957
SH
SOLE
8957
0
0
KRAFT HEINZ CO
COM
500754106
20688
535
SH
SOLE
535
0
0
KRAFT HEINZ CO
COM
500754106
425176
10995
SH
OTR
10995
0
0
KROGER CO
COM
501044101
863333
17487
SH
SOLE
16860
0
627
KROGER CO
COM
501044101
22117
448
SH
OTR
448
0
0
LKQ CORP
COM
501889208
442614
7798
SH
SOLE
7363
0
435
LKQ CORP
COM
501889208
25258
445
SH
OTR
445
0
0
L OREAL CO
ADR
502117203
265131
2967
SH
SOLE
2967
0
0
L OREAL CO
ADR
502117203
61926
693
SH
OTR
693
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
593233
3023
SH
SOLE
2943
0
80
L3HARRIS TECHNOLOGIES INC
COM
502431109
59068
301
SH
OTR
301
0
0
LVMH MOET HENNESSY LOU VUITT
ADR
502441306
756488
4123
SH
SOLE
4123
0
0
LVMH MOET HENNESSY LOU VUITT
ADR
502441306
99262
541
SH
OTR
541
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
751579
3276
SH
SOLE
3125
0
151
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
32348
141
SH
OTR
141
0
0
LAM RESEARCH CORP
COM
512807108
1139758
2150
SH
SOLE
2117
0
33
LAM RESEARCH CORP
COM
512807108
60963
115
SH
OTR
115
0
0
LAMB WESTON HLDGS INC
COM
513272104
275201
2633
SH
SOLE
2567
0
66
1LAMB WESTON HLDGS INC
COM
513272104
20904
200
SH
OTR
200
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
208667
2185
SH
SOLE
2082
0
103
LAUDER ESTEE COS INC
CL A
518439104
1496258
6071
SH
SOLE
6071
0
0
LAUDER ESTEE COS INC
CL A
518439104
78127
317
SH
OTR
317
0
0
LEIDOS HOLDINGS INC
COM
525327102
385455
4187
SH
SOLE
3983
0
204
LEIDOS HOLDINGS INC
COM
525327102
21542
234
SH
OTR
234
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
424186
5192
SH
SOLE
5192
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
22467
275
SH
OTR
275
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
74300
10000
SH
SOLE
10000
0
0
LILLY ELI & CO
COM
532457108
57428409
167225
SH
SOLE
166083
0
1142
LILLY ELI & CO
COM
532457108
174114626
507002
SH
OTR
24870
481932
200
LINCOLN NATL CORP IND
COM
534187109
44153
1965
SH
SOLE
1965
0
0
LINCOLN NATL CORP IND
COM
534187109
170479
7587
SH
OTR
6837
0
750
LOCKHEED MARTIN CORP
COM
539830109
27718996
58636
SH
SOLE
58026
0
610
LOCKHEED MARTIN CORP
COM
539830109
2179285
4610
SH
OTR
4541
69
0
LOWES COS INC
COM
548661107
2446432
12234
SH
SOLE
11167
0
1067
LOWES COS INC
COM
548661107
408138
2041
SH
OTR
2041
0
0
LULULEMON ATHLETICA INC
COM
550021109
663189
1821
SH
SOLE
1780
0
41
LULULEMON ATHLETICA INC
COM
550021109
39332
108
SH
OTR
108
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
35215
13289
SH
SOLE
13289
0
0
M & T BK CORP
COM
55261F104
540217
4518
SH
SOLE
4518
0
0
M & T BK CORP
COM
55261F104
20924
175
SH
OTR
175
0
0
MSCI INC
COM
55354G100
241226
431
SH
SOLE
431
0
0
MACYS INC
COM
55616P104
1276595
72990
SH
SOLE
72990
0
0
MARATHON OIL CORP
COM
565849106
215640
9000
SH
SOLE
9000
0
0
MARATHON OIL CORP
COM
565849106
29950
1250
SH
OTR
1250
0
0
MARATHON PETE CORP
COM
56585A102
5858767
43453
SH
SOLE
43049
0
404
MARATHON PETE CORP
COM
56585A102
2015708
14950
SH
OTR
8845
6105
0
MARKEL CORP
COM
570535104
453480
355
SH
SOLE
349
0
6
MARKEL CORP
COM
570535104
24270
19
SH
OTR
19
0
0
MARRIOTT INTL INC NEW
CL A
571903202
187625
1130
SH
SOLE
1130
0
0
MARRIOTT INTL INC NEW
CL A
571903202
16604
100
SH
OTR
100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
352219
992
SH
SOLE
992
0
0
MASCO CORP
COM
574599106
463390
9320
SH
SOLE
9017
0
303
MASCO CORP
COM
574599106
14816
298
SH
OTR
298
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4114891
11323
SH
SOLE
11250
0
73
MASTERCARD INCORPORATED
CL A
57636Q104
252206
694
SH
OTR
694
0
0
MATCH GROUP INC NEW
COM
57667L107
277713
7234
SH
SOLE
7234
0
0
MATCH GROUP INC NEW
COM
57667L107
25721
670
SH
OTR
670
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
465143
5590
SH
SOLE
5590
0
0
MCDONALDS CORP
COM
580135101
9611873
34376
SH
SOLE
34376
0
0
MCDONALDS CORP
COM
580135101
1980757
7084
SH
OTR
6896
188
0
MCKESSON CORP
COM
58155Q103
3372861
9473
SH
SOLE
9253
0
220
MCKESSON CORP
COM
58155Q103
593535
1667
SH
OTR
1667
0
0
MEITUAN
UNSPONSRED ADS
58533E103
241521
6606
SH
SOLE
6606
0
0
MEITUAN
UNSPONSRED ADS
58533E103
59923
1639
SH
OTR
1639
0
0
MERCADOLIBRE INC
COM
58733R102
266248
202
SH
SOLE
202
0
0
MERCK & CO INC
COM
58933Y105
13862898
130302
SH
SOLE
130302
0
0
MERCK & CO INC
COM
58933Y105
2621449
24640
SH
OTR
24640
0
0
METLIFE INC
COM
59156R108
611324
10551
SH
SOLE
10551
0
0
METLIFE INC
COM
59156R108
38414
663
SH
OTR
663
0
0
MICROSOFT CORP
COM
594918104
87534510
303623
SH
SOLE
295739
0
7884
MICROSOFT CORP
COM
594918104
10910425
37844
SH
OTR
37014
830
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7483648
89325
SH
SOLE
87129
0
2196
MICROCHIP TECHNOLOGY INC.
COM
595017104
312164
3726
SH
OTR
3726
0
0
MICRON TECHNOLOGY INC
COM
595112103
559170
9267
SH
SOLE
8813
0
454
MICRON TECHNOLOGY INC
COM
595112103
29264
485
SH
OTR
485
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
269908
1787
SH
SOLE
1659
0
128
MISTRAS GROUP INC
COM
60649T107
135600
20000
SH
SOLE
20000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
253114
39611
SH
SOLE
39611
0
0
1MOHAWK INDS INC
COM
608190104
455199
4542
SH
SOLE
4416
0
126
MOHAWK INDS INC
COM
608190104
24553
245
SH
OTR
245
0
0
MONDELEZ INTL INC
CL A
609207105
2111191
30281
SH
SOLE
30281
0
0
MONDELEZ INTL INC
CL A
609207105
55776
800
SH
OTR
500
300
0
MONRO INC
COM
610236101
228317
4619
SH
SOLE
4234
0
385
MONSTER BEVERAGE CORP NEW
COM
61174X109
1987892
36806
SH
SOLE
36314
0
492
MONSTER BEVERAGE CORP NEW
COM
61174X109
54658
1012
SH
OTR
1012
0
0
MORGAN STANLEY
COM NEW
617446448
989857
11274
SH
SOLE
11274
0
0
MORGAN STANLEY
COM NEW
617446448
13170
150
SH
OTR
150
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
919621
3214
SH
SOLE
3214
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16309
57
SH
OTR
57
0
0
NCR CORP NEW
COM
62886E108
451606
19144
SH
SOLE
18839
0
305
NCR CORP NEW
COM
62886E108
21820
925
SH
OTR
925
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
99792
10080
SH
SOLE
9207
0
873
NASPERS LIMITED
SPONSORED ADR
631512209
312364
8415
SH
SOLE
8415
0
0
NATIONAL INSTRS CORP
COM
636518102
216924
4139
SH
SOLE
3805
0
334
NATWEST GROUP PLC
SPONS ADR
639057207
200765
30419
SH
SOLE
30419
0
0
NEOGEN CORP
COM
640491106
285263
15403
SH
SOLE
14105
0
1298
NESTLE S A
SPONSORED ADR
641069406
325395
2667
SH
SOLE
2667
0
0
NESTLE S A
SPONSORED ADR
641069406
16349
134
SH
OTR
134
0
0
NETAPP INC
COM
64110D104
378055
5921
SH
SOLE
5921
0
0
NETFLIX INC
COM
64110L106
1080315
3127
SH
SOLE
3127
0
0
NETFLIX INC
COM
64110L106
97770
283
SH
OTR
283
0
0
NEWELL BRANDS INC
COM
651229106
169743
13645
SH
SOLE
13645
0
0
NEWMONT CORP
COM
651639106
539563
11007
SH
SOLE
11007
0
0
NEWMONT CORP
COM
651639106
14460
295
SH
OTR
295
0
0
NEXTERA ENERGY INC
COM
65339F101
8764381
113705
SH
SOLE
113105
0
600
NEXTERA ENERGY INC
COM
65339F101
1162905
15087
SH
OTR
14287
800
0
NIKE INC
CL B
654106103
3675152
29967
SH
SOLE
29755
0
212
NIKE INC
CL B
654106103
699783
5706
SH
OTR
5706
0
0
NINTENDO LTD
UNSPON ADS
654445303
200981
20853
SH
SOLE
20853
0
0
NINTENDO LTD
UNSPON ADS
654445303
79484
8247
SH
OTR
8247
0
0
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
311026
10448
SH
SOLE
10448
0
0
NISOURCE INC
COM
65473P105
463409
16574
SH
SOLE
11824
0
4750
NISOURCE INC
COM
65473P105
20131
720
SH
OTR
720
0
0
NORFOLK SOUTHN CORP
COM
655844108
924744
4362
SH
SOLE
4362
0
0
NORFOLK SOUTHN CORP
COM
655844108
230656
1088
SH
OTR
1088
0
0
NORSK HYDRO A S
SPONSORED ADR
656531605
86436
11635
SH
SOLE
11635
0
0
NORSK HYDRO A S
SPONSORED ADR
656531605
21380
2878
SH
OTR
2878
0
0
NORTHERN EQUITY INDEX FDS
MID CAP INDEX
665130100
248912
12943
SH
SOLE
10704
0
2239
NORTHERN TR CORP
COM
665859104
268179
3043
SH
SOLE
3043
0
0
NORTHERN TR CORP
COM
665859104
410333
4656
SH
OTR
4656
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1769311
3832
SH
SOLE
3832
0
0
NORTHROP GRUMMAN CORP
COM
666807102
757682
1641
SH
OTR
1641
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1168308
12699
SH
SOLE
12446
0
253
NOVARTIS AG
SPONSORED ADR
66987V109
23276
253
SH
OTR
103
150
0
NUCOR CORP
COM
670346105
2436146
15771
SH
SOLE
14487
0
1284
NUCOR CORP
COM
670346105
38154
247
SH
OTR
247
0
0
NVIDIA CORPORATION
COM
67066G104
3472958
12503
SH
SOLE
12272
0
231
NVIDIA CORPORATION
COM
67066G104
229993
828
SH
OTR
828
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
156023
13532
SH
SOLE
13532
0
0
OGE ENERGY CORP
COM
670837103
305347
8108
SH
SOLE
7602
0
506
NUVEEN MUN VALUE FD INC
COM
670928100
92778
10531
SH
SOLE
10531
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1236963
1457
SH
SOLE
1434
0
23
OREILLY AUTOMOTIVE INC
COM
67103H107
17828
21
SH
OTR
21
0
0
OCCIDENTAL PETE CORP
COM
674599105
8802
141
SH
SOLE
141
0
0
OCCIDENTAL PETE CORP
COM
674599105
232177
3719
SH
OTR
3719
0
0
OLD NATL BANCORP IND
COM
680033107
29042801
2014063
SH
SOLE
125448
0
888615
OLD NATL BANCORP IND
COM
680033107
4120817
285771
SH
OTR
169470
0
116301
OLIN CORP
COM PAR $1
680665205
294538
5307
SH
SOLE
5010
0
297
1OLIN CORP
COM PAR $1
680665205
16927
305
SH
OTR
305
0
0
OMNICOM GROUP INC
COM
681919106
686795
7280
SH
SOLE
7148
0
132
OMNICOM GROUP INC
COM
681919106
332831
3528
SH
OTR
3528
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
327905
11963
SH
SOLE
11963
0
0
ONEOK INC NEW
COM
682680103
252571
3975
SH
SOLE
3975
0
0
ONEOK INC NEW
COM
682680103
82411
1297
SH
OTR
1297
0
0
ORACLE CORP
COM
68389X105
2124244
22861
SH
SOLE
22861
0
0
ORACLE CORP
COM
68389X105
132875
1430
SH
OTR
1430
0
0
ORANGE
SPONSORED ADR
684060106
239387
20066
SH
SOLE
20066
0
0
ORANGE
SPONSORED ADR
684060106
59280
4969
SH
OTR
4969
0
0
ORIX CORP
SPONSORED ADR
686330101
212340
2587
SH
SOLE
2587
0
0
OTIS WORLDWIDE CORP
COM
68902V107
496694
5885
SH
SOLE
5676
0
209
OTIS WORLDWIDE CORP
COM
68902V107
143395
1699
SH
OTR
1699
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
282400
22395
SH
SOLE
22395
0
0
PNC FINL SVCS GROUP INC
COM
693475105
871397
6856
SH
SOLE
6856
0
0
PNC FINL SVCS GROUP INC
COM
693475105
66092
520
SH
OTR
520
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
201055
2885
SH
SOLE
2885
0
0
PPG INDS INC
COM
693506107
937464
7018
SH
SOLE
7018
0
0
PPG INDS INC
COM
693506107
28719
215
SH
OTR
215
0
0
PACKAGING CORP AMER
COM
695156109
7587753
54655
SH
SOLE
54655
0
0
PACKAGING CORP AMER
COM
695156109
417045
3004
SH
OTR
2914
90
0
PALO ALTO NETWORKS INC
COM
697435105
19946835
99864
SH
SOLE
93665
0
6199
PALO ALTO NETWORKS INC
COM
697435105
876259
4387
SH
OTR
4231
156
0
PARKER-HANNIFIN CORP
COM
701094104
233932
696
SH
SOLE
696
0
0
PARKER-HANNIFIN CORP
COM
701094104
134780
401
SH
OTR
401
0
0
PAYCOM SOFTWARE INC
COM
70432V102
242295
797
SH
SOLE
754
0
43
PAYCHEX INC
COM
704326107
871915
7609
SH
SOLE
7444
0
165
PAYCHEX INC
COM
704326107
121465
1060
SH
OTR
1060
0
0
PAYPAL HLDGS INC
COM
70450Y103
478118
6296
SH
SOLE
6296
0
0
PEABODY ENERGY CORP
COM
704551100
212684
8308
SH
SOLE
7841
0
467
PEABODY ENERGY CORP
COM
704551100
12441
486
SH
OTR
486
0
0
PEPSICO INC
COM
713448108
13722267
75273
SH
SOLE
73996
0
1277
PEPSICO INC
COM
713448108
1851621
10157
SH
OTR
9817
340
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
312420
33666
SH
SOLE
33666
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
219645
21059
SH
SOLE
21059
0
0
PFIZER INC
COM
717081103
4229368
103661
SH
SOLE
103412
0
249
PFIZER INC
COM
717081103
1366188
33485
SH
OTR
33485
0
0
PHILIP MORRIS INTL INC
COM
718172109
7178995
73820
SH
SOLE
73520
0
300
PHILIP MORRIS INTL INC
COM
718172109
1414695
14547
SH
OTR
14547
0
0
PHILLIPS 66
COM
718546104
384331
3791
SH
SOLE
3711
0
80
PHILLIPS 66
COM
718546104
222123
2191
SH
OTR
2029
0
162
PING AN INS GROUP CO CHINA L
SPON ADR REP H
72341E304
164065
12602
SH
SOLE
12602
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
220915
4005
SH
SOLE
4005
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
6895
125
SH
OTR
125
0
0
PINTEREST INC
CL A
72352L106
8713092
319512
SH
SOLE
313158
0
6354
PINTEREST INC
CL A
72352L106
346329
12700
SH
OTR
12700
0
0
PIONEER NAT RES CO
COM
723787107
1324496
6485
SH
SOLE
6333
0
152
PIONEER NAT RES CO
COM
723787107
61476
301
SH
OTR
301
0
0
POOL CORP
COM
73278L105
260596
761
SH
SOLE
761
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5380362
47656
SH
SOLE
46286
0
1370
PRICE T ROWE GROUP INC
COM
74144T108
120125
1064
SH
OTR
1064
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1267750
17058
SH
SOLE
17058
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
488505
6573
SH
OTR
2390
4183
0
PROCTER AND GAMBLE CO
COM
742718109
16214793
109051
SH
SOLE
109051
0
0
PROCTER AND GAMBLE CO
COM
742718109
2990155
20110
SH
OTR
19854
256
0
PROGRESSIVE CORP
COM
743315103
1613859
11281
SH
SOLE
11281
0
0
PROGRESSIVE CORP
COM
743315103
179111
1252
SH
OTR
1252
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
326723
4618
SH
SOLE
4618
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
241901
3963
SH
SOLE
3963
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
2283605
80807
SH
OTR
80807
0
0
1PROSHARES TR
S&P 500 DV ARIST
74348A467
1394877
15288
SH
SOLE
15288
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5226124
84950
SH
SOLE
84950
0
0
PROSPERITY BANCSHARES INC
COM
743606105
480778
7815
SH
OTR
3518
4297
0
PRUDENTIAL FINL INC
COM
744320102
853463
10315
SH
SOLE
10315
0
0
PRUDENTIAL FINL INC
COM
744320102
715121
8643
SH
OTR
4887
3756
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
204086
3268
SH
SOLE
3268
0
0
PUBLIC STORAGE
COM
74460D109
4271051
14136
SH
SOLE
14136
0
0
PUBLIC STORAGE
COM
74460D109
399731
1323
SH
OTR
1270
53
0
QUALCOMM INC
COM
747525103
2900148
22732
SH
SOLE
22301
0
431
QUALCOMM INC
COM
747525103
52435
411
SH
OTR
411
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
201043
1421
SH
SOLE
1300
0
121
RLI CORP
COM
749607107
564468
4247
SH
SOLE
4247
0
0
RLI CORP
COM
749607107
9037
68
SH
OTR
68
0
0
RADIAN GROUP INC
COM
750236101
266614
12064
SH
SOLE
12064
0
0
RADIAN GROUP INC
COM
750236101
10784
488
SH
OTR
488
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2977365
30403
SH
SOLE
30226
0
177
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
401708
4102
SH
OTR
4102
0
0
REALTY INCOME CORP
COM
756109104
630097
9951
SH
SOLE
9740
0
211
RECRUIT HLDGS CO LTD
UNSPONSORD ADR
75629J101
173485
31629
SH
SOLE
31629
0
0
RECRUIT HLDGS CO LTD
UNSPONSORD ADR
75629J101
42618
7770
SH
OTR
7770
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
570367
30731
SH
SOLE
30731
0
0
REPSOL S A
SPON ADR
76026T205
429658
27880
SH
SOLE
27880
0
0
REPUBLIC SVCS INC
COM
760759100
852967
6308
SH
SOLE
6308
0
0
REPUBLIC SVCS INC
COM
760759100
240421
1778
SH
OTR
1778
0
0
RESMED INC
COM
761152107
231910
1059
SH
SOLE
1059
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
5579255
202882
SH
SOLE
202882
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
96195
3498
SH
OTR
2962
536
0
RINGCENTRAL INC
CL A
76680R206
863912
28168
SH
SOLE
27743
0
425
RINGCENTRAL INC
CL A
76680R206
22542
735
SH
OTR
735
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
401172
5848
SH
SOLE
5679
0
169
RIO TINTO PLC
SPONSORED ADR
767204100
99813
1455
SH
OTR
1455
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
226679
4027
SH
SOLE
3848
0
179
RITCHIE BROS AUCTIONEERS
COM
767744105
22065
392
SH
OTR
392
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
6206309
173817
SH
SOLE
170060
0
3757
ROCHE HLDG LTD
SPONSORED ADR
771195104
239123
6697
SH
OTR
6697
0
0
ROCKWELL AUTOMATION INC
COM
773903109
591595
2016
SH
SOLE
2016
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9977
34
SH
OTR
34
0
0
ROLLS ROYCE HOLDINGS PLC
SPONSORED ADR
775781206
77267
41925
SH
SOLE
8904
0
33021
ROPER TECHNOLOGIES INC
COM
776696106
553065
1255
SH
SOLE
1234
0
21
ROPER TECHNOLOGIES INC
COM
776696106
29966
68
SH
OTR
68
0
0
ROSS STORES INC
COM
778296103
731554
6893
SH
SOLE
6807
0
86
SHELL PLC
SPON ADS
780259305
1433781
24918
SH
SOLE
24918
0
0
SHELL PLC
SPON ADS
780259305
73305
1274
SH
OTR
1274
0
0
S&P GLOBAL INC
COM
78409V104
2112061
6126
SH
SOLE
6090
0
36
S&P GLOBAL INC
COM
78409V104
521292
1512
SH
OTR
1512
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
428938
1643
SH
SOLE
1643
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
32633
125
SH
OTR
125
0
0
SLM CORP
COM
78442P106
462122
37298
SH
SOLE
37298
0
0
SLM CORP
COM
78442P106
32189
2598
SH
OTR
2598
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
86009973
210093
SH
SOLE
190954
0
19139
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2327791
5686
SH
OTR
5686
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2706892
14774
SH
SOLE
14774
0
0
SPDR GOLD TR
GOLD SHS
78463V107
290953
1588
SH
OTR
588
0
1000
SPDR SER TR
PRTFLO S&P500 GW
78464A409
50062324
904305
SH
SOLE
895759
0
8546
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1460175
26376
SH
OTR
24030
2346
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
1272396
29440
SH
SOLE
29440
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
55200683
1355616
SH
SOLE
344525
0
11091
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2065766
50731
SH
OTR
47248
3483
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3046836
98667
SH
SOLE
98667
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
454263
3672
SH
SOLE
3672
0
0
1SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
581697
10301
SH
SOLE
9918
0
383
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
22136
392
SH
OTR
392
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
640626
1926
SH
SOLE
1926
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9091645
19833
SH
SOLE
19833
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
269545
588
SH
OTR
588
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1849716
19928
SH
SOLE
19928
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
103865
1119
SH
OTR
1119
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
452029
4923
SH
SOLE
4923
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
19874806
417977
SH
SOLE
417072
0
905
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1563681
32885
SH
OTR
32885
0
0
SAFRAN
SPON ADR
786584102
268391
7237
SH
SOLE
7237
0
0
SAFRAN
SPON ADR
786584102
66346
1789
SH
OTR
1789
0
0
SALESFORCE INC
COM
79466L302
12546583
62802
SH
SOLE
61719
0
1083
SALESFORCE INC
COM
79466L302
401757
2011
SH
OTR
2011
0
0
SANOFI
SPONSORED ADR
80105N105
2177344
40010
SH
SOLE
38231
0
1779
SANOFI
SPONSORED ADR
80105N105
79562
1462
SH
OTR
1462
0
0
SAP SE
SPON ADR
803054204
580231
4585
SH
SOLE
4282
0
303
SCHLUMBERGER LTD
COM STK
806857108
19811309
403489
SH
SOLE
396992
0
6497
SCHLUMBERGER LTD
COM STK
806857108
950183
19352
SH
OTR
19352
0
0
SCHNEIDER ELECTRIC SE
UNSPONSORD ADR
80687P106
274824
8230
SH
SOLE
8230
0
0
SCHNEIDER ELECTRIC SE
UNSPONSORD ADR
80687P106
72830
2181
SH
OTR
2181
0
0
SCHWAB CHARLES CORP
COM
808513105
1574019
30050
SH
SOLE
29906
0
144
SCHWAB CHARLES CORP
COM
808513105
19537
373
SH
OTR
373
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
383043
7145
SH
SOLE
7145
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4812256
59661
SH
SOLE
59067
0
594
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
275373
3414
SH
OTR
3009
405
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
24953285
192749
SH
SOLE
189765
0
2984
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1622392
12532
SH
OTR
11405
1127
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
14490004
193950
SH
SOLE
192464
0
1486
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1056698
14144
SH
OTR
13397
747
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
20406677
136463
SH
SOLE
135422
0
1041
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2055128
13743
SH
OTR
13117
626
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12507578
151003
SH
SOLE
150792
0
211
SELECT SECTOR SPDR TR
ENERGY
81369Y506
617663
7457
SH
OTR
6885
572
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
19457212
605201
SH
SOLE
600567
0
4634
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1253657
38994
SH
OTR
34558
4436
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
17435641
172323
SH
SOLE
171514
0
809
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1187144
11733
SH
OTR
10359
1374
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
55662739
368603
SH
SOLE
367887
0
716
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3574859
23673
SH
OTR
22020
1653
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
12957686
223524
SH
SOLE
222777
0
747
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
952273
16427
SH
OTR
14997
1430
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4353947
116478
SH
SOLE
115377
0
1101
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
243867
6524
SH
OTR
5360
1164
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5423322
80120
SH
SOLE
79917
0
203
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
339194
5011
SH
OTR
4572
439
0
SEMPRA
COM
816851109
810671
5363
SH
SOLE
5363
0
0
SEMPRA
COM
816851109
16174
107
SH
OTR
107
0
0
SERVICENOW INC
COM
81762P102
903880
1945
SH
SOLE
1945
0
0
SERVICENOW INC
COM
81762P102
62272
134
SH
OTR
134
0
0
SEVEN & I HLDGS CO LTD
UNSPONSORD ADR
81783H105
294280
13110
SH
SOLE
13110
0
0
SEVEN & I HLDGS CO LTD
UNSPONSORD ADR
81783H105
73873
3291
SH
OTR
3291
0
0
SHERWIN WILLIAMS CO
COM
824348106
1538775
6846
SH
SOLE
6846
0
0
SHERWIN WILLIAMS CO
COM
824348106
22926
102
SH
OTR
102
0
0
SHIONOGI & CO LTD
UNSPONSORED ADS
824667109
126921
11305
SH
SOLE
11305
0
0
SHOPIFY INC
CL A
82509L107
469620
9796
SH
SOLE
9796
0
0
SHOPIFY INC
CL A
82509L107
31640
660
SH
OTR
660
0
0
SMUCKER J M CO
COM NEW
832696405
248487
1579
SH
SOLE
1579
0
0
SMUCKER J M CO
COM NEW
832696405
15737
100
SH
OTR
100
0
0
SONOCO PRODS CO
COM
835495102
509838
8358
SH
SOLE
8032
0
326
1SONY GROUP CORPORATION
SPONSORED ADR
835699307
896528
9890
SH
SOLE
9614
0
276
SONY GROUP CORPORATION
SPONSORED ADR
835699307
98083
1082
SH
OTR
1082
0
0
SOUTHSTATE CORPORATION
COM
840441109
339126
4759
SH
SOLE
4759
0
0
SOUTHSTATE CORPORATION
COM
840441109
42898
602
SH
OTR
602
0
0
SOUTHERN CO
COM
842587107
1771437
25459
SH
SOLE
25459
0
0
SOUTHERN CO
COM
842587107
50654
728
SH
OTR
728
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
638625
9644
SH
SOLE
9644
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
23839
360
SH
OTR
360
0
0
STAG INDL INC
COM
85254J102
3621885
107093
SH
SOLE
107093
0
0
STAG INDL INC
COM
85254J102
132168
3908
SH
OTR
2460
1448
0
STANDARD BANK GROUP LTD
SPONSORED ADR
853118206
263866
27091
SH
SOLE
27091
0
0
STARBUCKS CORP
COM
855244109
1563928
15019
SH
SOLE
14892
0
127
STARBUCKS CORP
COM
855244109
444947
4273
SH
OTR
4273
0
0
STEEL DYNAMICS INC
COM
858119100
603740
5340
SH
SOLE
5340
0
0
STEEL DYNAMICS INC
COM
858119100
783279
6928
SH
OTR
2306
4622
0
STOCK YDS BANCORP INC
COM
861025104
285349
5175
SH
SOLE
5175
0
0
STORA ENSO CORP
SPON ADR REP R
86210M106
260320
20000
SH
OTR
20000
0
0
STRYKER CORPORATION
COM
863667101
4119617
14431
SH
SOLE
14271
0
160
STRYKER CORPORATION
COM
863667101
450471
1578
SH
OTR
1578
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
216921
4645
SH
SOLE
4645
0
0
SUNCOR ENERGY INC NEW
COM
867224107
227969
7342
SH
SOLE
7342
0
0
SUNRUN INC
COM
86771W105
1963577
97448
SH
SOLE
95261
0
2187
SUNRUN INC
COM
86771W105
64822
3217
SH
OTR
3217
0
0
SYNOPSYS INC
COM
871607107
684821
1773
SH
SOLE
1718
0
55
SYNCHRONY FINANCIAL
COM
87165B103
242847
8351
SH
SOLE
8351
0
0
SYNCHRONY FINANCIAL
COM
87165B103
12271
422
SH
OTR
422
0
0
SYSCO CORP
COM
871829107
1635036
21171
SH
SOLE
21171
0
0
SYSCO CORP
COM
871829107
325447
4214
SH
OTR
4214
0
0
TJX COS INC NEW
COM
872540109
5230216
66746
SH
SOLE
66746
0
0
TJX COS INC NEW
COM
872540109
640122
8169
SH
OTR
8169
0
0
T-MOBILE US INC
COM
872590104
524031
3618
SH
SOLE
3417
0
201
T-MOBILE US INC
COM
872590104
30706
212
SH
OTR
212
0
0
T ROWE PRICE RETIREMENT FDS
RTRMT I 2020 I
872797402
1675081
137189
SH
SOLE
137189
0
0
T ROWE PRICE RETIREMENT FDS
RTRMT I 2050 I
872797873
624299
41592
SH
SOLE
41592
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8599233
92445
SH
SOLE
90887
0
1558
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
443054
4763
SH
OTR
4763
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
438069
3672
SH
SOLE
3672
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22547
189
SH
OTR
189
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
349376
21200
SH
SOLE
19936
0
1264
TARGET CORP
COM
87612E106
12842784
77539
SH
SOLE
77539
0
0
TARGET CORP
COM
87612E106
2149380
12977
SH
OTR
12977
0
0
TEMPUR SEALY INTL INC
COM
88023U101
508749
12883
SH
SOLE
12883
0
0
TEMPUR SEALY INTL INC
COM
88023U101
28353
718
SH
OTR
718
0
0
TENCENT HOLDINGS LIMITED
UNSPON ADR
88032Q109
389391
7923
SH
SOLE
7791
0
132
TENCENT HOLDINGS LIMITED
UNSPON ADR
88032Q109
91118
1854
SH
OTR
1854
0
0
TESLA INC
COM
88160R101
2952570
14232
SH
SOLE
14013
0
219
TESLA INC
COM
88160R101
208497
1005
SH
OTR
1005
0
0
TEXAS INSTRS INC
COM
882508104
12864823
69162
SH
SOLE
69162
0
0
TEXAS INSTRS INC
COM
882508104
1501286
8071
SH
OTR
7931
140
0
THE TRADE DESK INC
COM CL A
88339J105
239863
3938
SH
SOLE
3938
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22934915
39792
SH
SOLE
38633
0
1159
THERMO FISHER SCIENTIFIC INC
COM
883556102
3556779
6171
SH
OTR
6171
0
0
3M CO
COM
88579Y101
6839717
65072
SH
SOLE
65072
0
0
3M CO
COM
88579Y101
260462
2478
SH
OTR
2478
0
0
TOKYO ELECTRON LTD
UNSPON ADR
889110102
320995
3521
SH
SOLE
3458
0
63
TORO CO
COM
891092108
255445
2298
SH
SOLE
2054
0
244
TOTALENERGIES SE
SPONSORED ADS
89151E109
1287290
21800
SH
SOLE
21650
0
150
TOTALENERGIES SE
SPONSORED ADS
89151E109
127252
2155
SH
OTR
1730
0
425
TOUCHSTONE FDS GROUP TR
MID CAP FD Y
89155H793
201219
4587
SH
SOLE
4587
0
0
TRACTOR SUPPLY CO
COM
892356106
369482
1572
SH
SOLE
1511
0
61
1TRANSDIGM GROUP INC
COM
893641100
362628
492
SH
SOLE
492
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
199567
5091
SH
SOLE
5091
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
22344
570
SH
OTR
570
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1370937
7998
SH
SOLE
7998
0
0
TRAVELERS COMPANIES INC
COM
89417E109
158211
923
SH
OTR
923
0
0
TRINITY INDS INC
COM
896522109
507297
20825
SH
SOLE
20825
0
0
TRINITY INDS INC
COM
896522109
28014
1150
SH
OTR
1150
0
0
TRUIST FINL CORP
COM
89832Q109
5157011
151232
SH
SOLE
150679
0
553
TRUIST FINL CORP
COM
89832Q109
328246
9626
SH
OTR
6317
3309
0
TYLER TECHNOLOGIES INC
COM
902252105
260305
734
SH
SOLE
734
0
0
TYSON FOODS INC
CL A
902494103
6683762
112673
SH
SOLE
110337
0
2336
TYSON FOODS INC
CL A
902494103
518753
8745
SH
OTR
8745
0
0
US BANCORP DEL
COM NEW
902973304
1558874
43242
SH
SOLE
43242
0
0
US BANCORP DEL
COM NEW
902973304
64926
1801
SH
OTR
1801
0
0
UBER TECHNOLOGIES INC
COM
90353T100
201865
6368
SH
SOLE
6368
0
0
ULTA BEAUTY INC
COM
90384S303
1000758
1834
SH
SOLE
1811
0
23
ULTA BEAUTY INC
COM
90384S303
73665
135
SH
OTR
135
0
0
UNILEVER PLC
SPON ADR NEW
904767704
654733
12608
SH
SOLE
12178
0
430
UNILEVER PLC
SPON ADR NEW
904767704
77895
1500
SH
OTR
1500
0
0
UNION PAC CORP
COM
907818108
1507034
7488
SH
SOLE
7488
0
0
UNION PAC CORP
COM
907818108
5017814
24932
SH
OTR
24932
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5534391
125071
SH
SOLE
122887
0
2184
UNITED AIRLS HLDGS INC
COM
910047109
169964
3841
SH
OTR
3841
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2230303
11497
SH
SOLE
11453
0
44
UNITED PARCEL SERVICE INC
CL B
911312106
142582
735
SH
OTR
735
0
0
UNITED RENTALS INC
COM
911363109
869880
2198
SH
SOLE
2042
0
156
UNITED RENTALS INC
COM
911363109
117144
296
SH
OTR
296
0
0
US FOODS HLDG CORP
COM
912008109
505634
13688
SH
SOLE
12936
0
752
US FOODS HLDG CORP
COM
912008109
30697
831
SH
OTR
831
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26692355
56481
SH
SOLE
55423
0
1058
UNITEDHEALTH GROUP INC
COM
91324P102
1537807
3254
SH
OTR
3254
0
0
UNUM GROUP
COM
91529Y106
370123
9356
SH
OTR
9356
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
15265
50382
SH
SOLE
50382
0
0
VALE S A
SPONSORED ADS
91912E105
280363
17767
SH
SOLE
17767
0
0
VALERO ENERGY CORP
COM
91913Y100
2273944
16289
SH
SOLE
16190
0
99
VALERO ENERGY CORP
COM
91913Y100
1001490
7174
SH
OTR
4525
2649
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1016598
31425
SH
SOLE
31425
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
7840371
168719
SH
SOLE
168351
0
368
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
286580
6167
SH
OTR
6167
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
18255421
118534
SH
SOLE
118534
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1353439
8788
SH
OTR
8788
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
14620215
71489
SH
SOLE
71489
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
12214530
120912
SH
SOLE
120912
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
3116444
21772
SH
SOLE
21622
0
150
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
8015
56
SH
OTR
56
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
8726636
98284
SH
SOLE
97424
0
860
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
240798
2712
SH
OTR
2712
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
5944027
70194
SH
SOLE
70194
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
154625
1826
SH
OTR
1826
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1930624
25158
SH
SOLE
23685
0
1473
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
137671
1794
SH
OTR
1794
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8277135
108212
SH
SOLE
105405
0
2807
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
35150480
778182
SH
SOLE
775055
0
3127
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2145303
47494
SH
OTR
43302
4192
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
22673110
214911
SH
SOLE
213241
0
1670
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2729179
25869
SH
OTR
25869
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
670918
10830
SH
SOLE
10830
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
310399
6491
SH
SOLE
6491
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2909142
7547
SH
SOLE
6674
0
873
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9636
25
SH
OTR
25
0
0
1VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
905674
16938
SH
SOLE
16938
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16147
302
SH
OTR
302
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12282812
304030
SH
SOLE
302234
0
1796
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
897970
22227
SH
OTR
21190
1037
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
23431571
400266
SH
SOLE
400266
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
391515
6688
SH
OTR
6688
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
23766455
311773
SH
SOLE
311328
0
445
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
678523
8901
SH
OTR
8901
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
5199707
72138
SH
SOLE
72063
0
75
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
189642
2631
SH
OTR
1946
685
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
16583556
276577
SH
SOLE
276577
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
378767
6317
SH
OTR
6317
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
4563249
98029
SH
SOLE
97345
0
684
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
97708
2099
SH
OTR
2099
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
14167975
176614
SH
SOLE
176030
0
584
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
219722
2739
SH
OTR
2739
0
0
VEEVA SYS INC
CL A COM
922475108
6047609
32905
SH
SOLE
32337
0
568
VEEVA SYS INC
CL A COM
922475108
219077
1192
SH
OTR
1192
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
131695201
350188
SH
SOLE
348189
367
1632
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13356126
35515
SH
OTR
34791
724
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5340812
39836
SH
SOLE
39827
0
9
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
714324
5328
SH
OTR
5059
269
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4904991
25168
SH
SOLE
25142
0
26
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
745064
3823
SH
OTR
3636
187
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2957469
35615
SH
SOLE
32615
0
3000
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
732828
8825
SH
OTR
8825
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7634944
35280
SH
SOLE
35246
0
34
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
372658
1722
SH
OTR
1478
244
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8343790
52556
SH
SOLE
52541
0
15
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
595826
3753
SH
OTR
3397
356
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1025282
4861
SH
SOLE
4861
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
70025
332
SH
OTR
332
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
203809
1091
SH
SOLE
1091
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
266204
1425
SH
OTR
1425
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
152407
611
SH
SOLE
611
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
175855
705
SH
OTR
705
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2020825
14632
SH
SOLE
14297
0
335
VANGUARD INDEX FDS
VALUE ETF
922908744
408943
2961
SH
OTR
2716
245
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
553325
2919
SH
SOLE
2919
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
70705
373
SH
OTR
373
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
514332
2520
SH
SOLE
2520
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2296125
11250
SH
OTR
11250
0
0
VERANO HLDGS CORP
COM SUB VTG SHS
92338D101
137377
47047
SH
SOLE
47047
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10957023
281743
SH
SOLE
281743
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
880547
22642
SH
OTR
21881
261
500
VERISK ANALYTICS INC
COM
92345Y106
254214
1325
SH
SOLE
1325
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
211703
12512
SH
SOLE
11438
0
1074
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
321542
21182
SH
SOLE
21182
0
0
VIRTU FINL INC
CL A
928254101
5705815
301895
SH
SOLE
301895
0
0
VIRTU FINL INC
CL A
928254101
87525
4631
SH
OTR
4631
0
0
VISA INC
COM CL A
92826C839
28815591
127808
SH
SOLE
125028
0
2780
VISA INC
COM CL A
92826C839
3050924
13532
SH
OTR
13532
0
0
VITAL FARMS INC
COM
92847W103
197584
12914
SH
SOLE
11719
0
1195
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
210886
19102
SH
SOLE
19102
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
51446
4660
SH
OTR
4660
0
0
WP CAREY INC
COM
92936U109
432325
5582
SH
SOLE
5582
0
0
WP CAREY INC
COM
92936U109
15490
200
SH
OTR
200
0
0
WEC ENERGY GROUP INC
COM
92939U106
9981860
105305
SH
SOLE
103393
0
1912
WEC ENERGY GROUP INC
COM
92939U106
387027
4083
SH
OTR
4083
0
0
WABTEC
COM
929740108
323493
3201
SH
SOLE
3063
0
138
1WABTEC
COM
929740108
22839
226
SH
OTR
226
0
0
WALMART INC
COM
931142103
6633480
44988
SH
SOLE
43799
0
1189
WALMART INC
COM
931142103
475673
3226
SH
OTR
3226
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1834434
53049
SH
SOLE
53049
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1182532
34197
SH
OTR
33639
558
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
5774451
382414
SH
SOLE
374751
0
7663
WARNER BROS DISCOVERY INC
COM SER A
934423104
278715
18458
SH
OTR
18458
0
0
WASTE MGMT INC DEL
COM
94106L109
1392982
8537
SH
SOLE
8537
0
0
WASTE MGMT INC DEL
COM
94106L109
56946
349
SH
OTR
349
0
0
WATSCO INC
COM
942622200
7921229
24897
SH
SOLE
24897
0
0
WATSCO INC
COM
942622200
754993
2373
SH
OTR
1018
1355
0
WELLS FARGO CO NEW
COM
949746101
19083873
510537
SH
SOLE
498757
0
11780
WELLS FARGO CO NEW
COM
949746101
999840
26748
SH
OTR
25948
0
800
WESTERN UN CO
COM
959802109
4762778
427155
SH
SOLE
427155
0
0
WESTERN UN CO
COM
959802109
272851
24471
SH
OTR
12839
11632
0
WILLIAMS SONOMA INC
COM
969904101
1748132
14369
SH
SOLE
14369
0
0
WILLIAMS SONOMA INC
COM
969904101
32604
268
SH
OTR
268
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
237431
2886
SH
SOLE
2886
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
146360
2366
SH
SOLE
2366
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
60622
980
SH
OTR
980
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
340871
8318
SH
SOLE
8318
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
202161
4624
SH
SOLE
4624
0
0
WORTHINGTON INDS INC
COM
981811102
711150
11000
SH
OTR
11000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
454527
6699
SH
SOLE
6699
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
20355
300
SH
OTR
300
0
0
XCEL ENERGY INC
COM
98389B100
411046
6095
SH
SOLE
6095
0
0
YUM BRANDS INC
COM
988498101
332709
2519
SH
SOLE
2519
0
0
YUM BRANDS INC
COM
988498101
69209
524
SH
OTR
524
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
313310
2425
SH
SOLE
2425
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
42636
330
SH
OTR
330
0
0
ZOETIS INC
CL A
98978V103
639129
3840
SH
SOLE
3840
0
0
ZOETIS INC
CL A
98978V103
45438
273
SH
OTR
273
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
280151
9775
SH
SOLE
9775
0
0