0000950123-23-002822.txt : 20230217
0000950123-23-002822.hdr.sgml : 20230217
20230217130531
ACCESSION NUMBER: 0000950123-23-002822
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20230217
DATE AS OF CHANGE: 20230217
EFFECTIVENESS DATE: 20230217
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02327
FILM NUMBER: 23641472
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/A
1
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0000707179
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09-30-2022
09-30-2022
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1
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false
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
02-17-2023
0
1176
2946789
false
INFORMATION TABLE
2
21314.xml
INFORMATION TABLE FOR FORM 13F
ALLEGION PLC
ORD SHS
G0176J109
219
2439
SH
SOLE
2308
0
131
ALLEGION PLC
ORD SHS
G0176J109
25
278
SH
OTR
278
0
0
AMDOCS LTD
SHS
G02602103
372
4676
SH
SOLE
4676
0
0
AON PLC
SHS CL A
G0403H108
4062
15164
SH
SOLE
15097
0
67
AON PLC
SHS CL A
G0403H108
188
703
SH
OTR
703
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
214
4363
SH
SOLE
4363
0
0
AXALTA COATING SYS LTD
COM
G0750C108
377
17879
SH
SOLE
17037
0
842
AXALTA COATING SYS LTD
COM
G0750C108
21
985
SH
OTR
985
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1034
4018
SH
SOLE
3974
0
44
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
153
595
SH
OTR
595
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
404
9478
SH
SOLE
8469
0
1009
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
46
1091
SH
OTR
1091
0
0
EATON CORP PLC
SHS
G29183103
1658
12432
SH
SOLE
11929
0
503
EATON CORP PLC
SHS
G29183103
128
961
SH
OTR
561
0
400
ENSTAR GROUP LIMITED
SHS
G3075P101
300
1770
SH
SOLE
1739
0
31
ENSTAR GROUP LIMITED
SHS
G3075P101
14
83
SH
OTR
83
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4571
17416
SH
SOLE
17201
0
215
EVEREST RE GROUP LTD
COM
G3223R108
559
2129
SH
OTR
865
1264
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4401
216691
SH
SOLE
216691
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
269
13224
SH
OTR
5485
7739
0
ICON PLC
SHS
G4705A100
836
4548
SH
SOLE
4446
0
102
ICON PLC
SHS
G4705A100
20
109
SH
OTR
109
0
0
INVESCO LTD
SHS
G491BT108
92
6692
SH
SOLE
6692
0
0
INVESCO LTD
SHS
G491BT108
106
7721
SH
OTR
2761
4960
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
248
1857
SH
SOLE
1857
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
401
8147
SH
SOLE
8147
0
0
LINDE PLC
SHS
G5494J103
490
1819
SH
SOLE
1819
0
0
LINDE PLC
SHS
G5494J103
517
1916
SH
OTR
1916
0
0
MEDTRONIC PLC
SHS
G5960L103
852
10547
SH
SOLE
10247
0
300
MEDTRONIC PLC
SHS
G5960L103
140
1738
SH
OTR
1738
0
0
QUOTIENT LTD
SHS
G73268107
2
12002
SH
SOLE
12002
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
379
10155
SH
SOLE
10155
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
16
437
SH
OTR
437
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
348
6081
SH
SOLE
6081
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
10
169
SH
OTR
169
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
217
1497
SH
SOLE
1497
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
58
400
SH
OTR
400
0
0
CHUBB LIMITED
COM
H1467J104
1219
6703
SH
SOLE
6371
0
332
CHUBB LIMITED
COM
H1467J104
63
344
SH
OTR
344
0
0
GARMIN LTD
SHS
H2906T109
288
3592
SH
SOLE
3592
0
0
GARMIN LTD
SHS
H2906T109
8
100
SH
OTR
100
0
0
UBS GROUP AG
SHS
H42097107
373
25673
SH
SOLE
25673
0
0
GLOBANT S A
COM
L44385109
261
1396
SH
SOLE
1331
0
65
GAMIDA CELL LTD
SHS
M47364100
51
32081
SH
SOLE
32081
0
0
JFROG LTD
ORD SHS
M6191J100
218
9872
SH
SOLE
9007
0
865
PERION NETWORK LTD
SHS NEW
M78673114
196
10185
SH
SOLE
10185
0
0
AERCAP HOLDINGS NV
SHS
N00985106
232
5478
SH
SOLE
5478
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5612
13512
SH
SOLE
13253
0
259
1ASML HOLDING N V
N Y REGISTRY SHS
N07059210
272
656
SH
OTR
656
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5327
70762
SH
SOLE
70762
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
324
4299
SH
OTR
2026
2273
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1018
6901
SH
SOLE
6839
0
62
NXP SEMICONDUCTORS N V
COM
N6596X109
54
364
SH
OTR
364
0
0
ABB LTD
SPONSORED ADR
000375204
270
10516
SH
SOLE
10516
0
0
ABB LTD
SPONSORED ADR
000375204
66
2566
SH
OTR
2566
0
0
AFLAC INC
COM
001055102
1549
27567
SH
SOLE
27567
0
0
AFLAC INC
COM
001055102
21
376
SH
OTR
376
0
0
AIA GROUP LTD
SPONSORED ADR
001317205
168
5030
SH
SOLE
5030
0
0
AIA GROUP LTD
SPONSORED ADR
001317205
35
1051
SH
OTR
1051
0
0
ASGN INC
COM
00191U102
813
8995
SH
SOLE
8995
0
0
ASGN INC
COM
00191U102
22
244
SH
OTR
244
0
0
AT&T INC
COM
00206R102
18978
1237180
SH
SOLE
1226035
0
11145
AT&T INC
COM
00206R102
1473
96030
SH
OTR
95071
959
0
ABBOTT LABS
COM
002824100
3698
38223
SH
SOLE
38223
0
0
ABBOTT LABS
COM
002824100
8464
87470
SH
OTR
87470
0
0
ABBVIE INC
COM
00287Y109
14482
107907
SH
SOLE
107417
0
490
ABBVIE INC
COM
00287Y109
11490
85613
SH
OTR
85613
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
453
10735
SH
SOLE
10735
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
18
428
SH
OTR
428
0
0
ACI WORLDWIDE INC
COM
004498101
208
9932
SH
SOLE
9123
0
809
ACTIVISION BLIZZARD INC
COM
00507V109
8703
117075
SH
SOLE
115326
0
1749
ACTIVISION BLIZZARD INC
COM
00507V109
363
4886
SH
OTR
4886
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11705
42531
SH
SOLE
41913
0
618
ADOBE SYSTEMS INCORPORATED
COM
00724F101
860
3125
SH
OTR
3125
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
274
2205
SH
SOLE
2094
0
111
ADVANCED MICRO DEVICES INC
COM
007903107
394
6217
SH
SOLE
6058
0
159
ADVANCED MICRO DEVICES INC
COM
007903107
293
4628
SH
OTR
2612
2016
0
AIR LEASE CORP
CL A
00912X302
382
12321
SH
SOLE
12321
0
0
AIR LEASE CORP
CL A
00912X302
18
571
SH
OTR
571
0
0
AIR LIQUIDE
ADR
009126202
199
8647
SH
SOLE
8647
0
0
AIR LIQUIDE
ADR
009126202
43
1854
SH
OTR
1854
0
0
AIR PRODS & CHEMS INC
COM
009158106
6263
26910
SH
SOLE
26685
0
225
AIR PRODS & CHEMS INC
COM
009158106
1601
6881
SH
OTR
6024
857
0
ALBEMARLE CORP
COM
012653101
18676
70626
SH
SOLE
69299
0
1327
ALBEMARLE CORP
COM
012653101
881
3330
SH
OTR
3212
118
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
273
3407
SH
SOLE
3407
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37
464
SH
OTR
464
0
0
ALIGN TECHNOLOGY INC
COM
016255101
425
2054
SH
SOLE
2054
0
0
ALIGN TECHNOLOGY INC
COM
016255101
20
95
SH
OTR
95
0
0
ALLBIRDS INC
COM CL A
01675A109
94
31034
SH
SOLE
28938
0
2096
ATI INC
COM
01741R102
564
21195
SH
SOLE
21195
0
0
ALLETE INC
COM NEW
018522300
520
10386
SH
SOLE
10386
0
0
ALLETE INC
COM NEW
018522300
27
531
SH
OTR
531
0
0
ALLIANT ENERGY CORP
COM
018802108
841
15864
SH
SOLE
15864
0
0
ALLIANT ENERGY CORP
COM
018802108
4
80
SH
OTR
80
0
0
ALLSTATE CORP
COM
020002101
970
7790
SH
SOLE
7703
0
87
ALLSTATE CORP
COM
020002101
26
210
SH
OTR
210
0
0
ALLY FINL INC
COM
02005N100
3359
120695
SH
SOLE
118672
0
2023
ALLY FINL INC
COM
02005N100
245
8821
SH
OTR
8821
0
0
ALPHABET INC
CAP STK CL C
02079K107
5382
55975
SH
SOLE
55975
0
0
ALPHABET INC
CAP STK CL C
02079K107
454
4720
SH
OTR
4720
0
0
ALPHABET INC
CAP STK CL A
02079K305
43592
455749
SH
SOLE
447412
0
8337
ALPHABET INC
CAP STK CL A
02079K305
2754
28788
SH
OTR
28528
260
0
ALPINE 4 HOLDINGS INC
CL A
02083E105
14
24570
SH
SOLE
24570
0
0
ALTRA INDL MOTION CORP
COM
02208R106
225
6698
SH
SOLE
6149
0
549
ALTRIA GROUP INC
COM
02209S103
5127
126969
SH
SOLE
125969
0
1000
ALTRIA GROUP INC
COM
02209S103
758
18771
SH
OTR
12550
6221
0
AMAZON COM INC
COM
023135106
39871
352837
SH
SOLE
346632
0
6205
1AMAZON COM INC
COM
023135106
2589
22912
SH
OTR
22772
140
0
AMEREN CORP
COM
023608102
296
3673
SH
SOLE
2673
0
1000
AMEREN CORP
COM
023608102
4
47
SH
OTR
47
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1514
17515
SH
SOLE
16515
0
1000
AMERICAN ELEC PWR CO INC
COM
025537101
236
2730
SH
OTR
2730
0
0
AMERICAN EXPRESS CO
COM
025816109
560
4152
SH
SOLE
4152
0
0
AMERICAN EXPRESS CO
COM
025816109
46
344
SH
OTR
344
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1120
5218
SH
SOLE
5179
0
39
AMERICAN TOWER CORP NEW
COM
03027X100
392
1825
SH
OTR
1825
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
235
1806
SH
SOLE
1806
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
138
1057
SH
OTR
1000
57
0
AMERISAFE INC
COM
03071H100
232
4957
SH
SOLE
4582
0
375
AMERISAFE INC
COM
03071H100
3
64
SH
OTR
64
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1770
13082
SH
SOLE
12890
0
192
AMERISOURCEBERGEN CORP
COM
03073E105
242
1787
SH
OTR
1787
0
0
AMGEN INC
COM
031162100
1403
6226
SH
SOLE
6226
0
0
AMGEN INC
COM
031162100
317
1407
SH
OTR
1407
0
0
AMPHENOL CORP NEW
CL A
032095101
479
7149
SH
SOLE
7149
0
0
AMPHENOL CORP NEW
CL A
032095101
22
332
SH
OTR
332
0
0
ANALOG DEVICES INC
COM
032654105
2236
16049
SH
SOLE
16049
0
0
ANALOG DEVICES INC
COM
032654105
173
1240
SH
OTR
1240
0
0
ANSYS INC
COM
03662Q105
201
905
SH
SOLE
905
0
0
ELEVANCE HEALTH INC
COM
036752103
2608
5741
SH
SOLE
5741
0
0
ELEVANCE HEALTH INC
COM
036752103
819
1802
SH
OTR
1802
0
0
APA CORPORATION
COM
03743Q108
259
7568
SH
SOLE
7568
0
0
APPLE INC
COM
037833100
76486
553447
SH
SOLE
539584
0
13863
APPLE INC
COM
037833100
16644
120435
SH
OTR
117726
2709
0
APPLIED MATLS INC
COM
038222105
1420
17331
SH
SOLE
17110
0
221
APPLIED MATLS INC
COM
038222105
441
5377
SH
OTR
5377
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2135
26538
SH
SOLE
26417
0
121
ARCHER DANIELS MIDLAND CO
COM
039483102
311
3870
SH
OTR
3870
0
0
ARISTA NETWORKS INC
COM
040413106
258
2289
SH
SOLE
2219
0
70
ASSICURAZIONI GENERALI SPA
UNSPONSORD ADR
04545K109
64
9314
SH
SOLE
9314
0
0
ASSICURAZIONI GENERALI SPA
UNSPONSORD ADR
04545K109
12
1790
SH
OTR
1790
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
689
12557
SH
SOLE
10057
0
2500
ASTRAZENECA PLC
SPONSORED ADR
046353108
120
2184
SH
OTR
2184
0
0
ATKORE INC
COM
047649108
237
3041
SH
SOLE
3041
0
0
ATMOS ENERGY CORP
COM
049560105
291
2856
SH
SOLE
2856
0
0
ATMOS ENERGY CORP
COM
049560105
102
1000
SH
OTR
1000
0
0
AUTODESK INC
COM
052769106
612
3275
SH
SOLE
3275
0
0
AUTODESK INC
COM
052769106
40
215
SH
OTR
215
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3377
14929
SH
SOLE
14929
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
379
1674
SH
OTR
1674
0
0
AUTONATION INC
COM
05329W102
211
2073
SH
SOLE
2073
0
0
AUTOZONE INC
COM
053332102
2632
1229
SH
SOLE
1192
0
37
AUTOZONE INC
COM
053332102
244
114
SH
OTR
114
0
0
AVALONBAY CMNTYS INC
COM
053484101
566
3075
SH
SOLE
3075
0
0
AVALONBAY CMNTYS INC
COM
053484101
82
443
SH
OTR
443
0
0
AVANTOR INC
COM
05352A100
437
22286
SH
SOLE
21216
0
1070
AVANTOR INC
COM
05352A100
22
1123
SH
OTR
1123
0
0
AVERY DENNISON CORP
COM
053611109
2029
12471
SH
SOLE
12471
0
0
AVERY DENNISON CORP
COM
053611109
152
936
SH
OTR
936
0
0
AXA SA
SPONSORED ADR
054536107
259
11760
SH
SOLE
11760
0
0
AXOGEN INC
COM
05463X106
229
19246
SH
SOLE
17567
0
1679
AXSOME THERAPEUTICS INC
COM
05464T104
915
20508
SH
SOLE
20508
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
273
6110
SH
OTR
6110
0
0
AXONICS INC
COM
05465P101
357
5067
SH
SOLE
5067
0
0
B & G FOODS INC NEW
COM
05508R106
227
13750
SH
OTR
13750
0
0
1BP PLC
SPONSORED ADR
055622104
1186
41545
SH
SOLE
41395
0
150
BP PLC
SPONSORED ADR
055622104
750
26272
SH
OTR
26272
0
0
BNP PARIBAS
SPONSORED ADR
05565A202
220
10277
SH
SOLE
10277
0
0
BALL CORP
COM
058498106
2949
61029
SH
SOLE
61029
0
0
BALL CORP
COM
058498106
130
2687
SH
OTR
2687
0
0
BANCO SANTANDER S.A.
ADR
05964H105
182
78607
SH
SOLE
78607
0
0
BK OF AMERICA CORP
COM
060505104
3029
100289
SH
SOLE
97417
0
2872
BK OF AMERICA CORP
COM
060505104
544
18020
SH
OTR
18020
0
0
BANK MONTREAL QUE
COM
063671101
436
4970
SH
SOLE
4970
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
934
28395
SH
SOLE
28395
0
0
BARCLAYS PLC
ADR
06738E204
188
29428
SH
SOLE
29428
0
0
BARRICK GOLD CORP
COM
067901108
239
15451
SH
SOLE
15451
0
0
BATH & BODY WORKS INC
COM
070830104
7935
243418
SH
SOLE
239859
0
3559
BATH & BODY WORKS INC
COM
070830104
307
9424
SH
OTR
9424
0
0
BAXTER INTL INC
COM
071813109
822
15256
SH
SOLE
15256
0
0
BAXTER INTL INC
COM
071813109
96
1785
SH
OTR
1785
0
0
BECTON DICKINSON & CO
COM
075887109
1093
4906
SH
SOLE
4906
0
0
BECTON DICKINSON & CO
COM
075887109
62
277
SH
OTR
77
0
200
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2439
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
406
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5427
20325
SH
SOLE
19624
0
701
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
938
3511
SH
OTR
3511
0
0
BERRY CORP
COM
08579X101
261
34737
SH
SOLE
34737
0
0
BEST BUY INC
COM
086516101
4487
70840
SH
SOLE
70840
0
0
BEST BUY INC
COM
086516101
55
868
SH
OTR
868
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
567
11332
SH
SOLE
11332
0
0
BIOELECTRONICS CORP
COM
09062H108
0
107000
SH
SOLE
107000
0
0
BLACKROCK INC
COM
09247X101
9665
17563
SH
SOLE
17313
0
250
BLACKROCK INC
COM
09247X101
590
1072
SH
OTR
985
87
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
623
37897
SH
SOLE
37897
0
0
BLACKSTONE INC
COM
09260D107
571
6825
SH
SOLE
6766
0
59
BLACKSTONE INC
COM
09260D107
84
1000
SH
OTR
1000
0
0
BOEING CO
COM
097023105
8441
69711
SH
SOLE
68396
0
1315
BOEING CO
COM
097023105
1159
9573
SH
OTR
9573
0
0
BOISE CASCADE CO DEL
COM
09739D100
302
5087
SH
SOLE
5087
0
0
BOOKING HOLDINGS INC
COM
09857L108
358
218
SH
SOLE
218
0
0
BRINKER INTL INC
COM
109641100
235
9410
SH
SOLE
9410
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10163
142963
SH
SOLE
139009
0
3954
BRISTOL-MYERS SQUIBB CO
COM
110122108
1894
26636
SH
OTR
26236
400
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
653
18398
SH
SOLE
18398
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
380
2632
SH
SOLE
2632
0
0
BROADCOM INC
COM
11135F101
292
657
SH
SOLE
630
0
27
BROWN FORMAN CORP
CL B
115637209
329
4945
SH
SOLE
4945
0
0
BROWN FORMAN CORP
CL B
115637209
20
294
SH
OTR
294
0
0
BUCKLE INC
COM
118440106
324
10231
SH
SOLE
10231
0
0
CBRE GROUP INC
CL A
12504L109
458
6781
SH
SOLE
6781
0
0
CBRE GROUP INC
CL A
12504L109
18
271
SH
OTR
271
0
0
CDW CORP
COM
12514G108
537
3443
SH
SOLE
3443
0
0
CIGNA CORP NEW
COM
125523100
1852
6674
SH
SOLE
6506
0
168
CIGNA CORP NEW
COM
125523100
115
414
SH
OTR
414
0
0
CIM REAL ESTATE FIN TR INC
COM
12558Q103
98
17098
SH
SOLE
17098
0
0
CME GROUP INC
COM
12572Q105
537
3031
SH
SOLE
3031
0
0
CME GROUP INC
COM
12572Q105
59
334
SH
OTR
334
0
0
CNL HEALTHCARE PPTYS INC
COM
12612C108
180
24428
SH
SOLE
24428
0
0
CRH PLC
ADR
12626K203
903
28017
SH
SOLE
25528
0
2489
CRH PLC
ADR
12626K203
41
1282
SH
OTR
1282
0
0
CSX CORP
COM
126408103
3154
118391
SH
SOLE
118391
0
0
CSX CORP
COM
126408103
168
6300
SH
OTR
6300
0
0
CNX RES CORP
COM
12653C108
299
19258
SH
SOLE
19258
0
0
1CNX RES CORP
COM
12653C108
15
949
SH
OTR
949
0
0
CVS HEALTH CORP
COM
126650100
17095
179247
SH
SOLE
175452
0
3795
CVS HEALTH CORP
COM
126650100
1475
15471
SH
OTR
11038
4433
0
COTERRA ENERGY INC
COM
127097103
4631
177310
SH
SOLE
177310
0
0
COTERRA ENERGY INC
COM
127097103
56
2130
SH
OTR
2130
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
349
2136
SH
SOLE
2005
0
131
CAMPBELL SOUP CO
COM
134429109
428
9091
SH
SOLE
9091
0
0
CANADIAN NATL RY CO
COM
136375102
424
3924
SH
SOLE
3924
0
0
CANADIAN NAT RES LTD
COM
136385101
701
15042
SH
SOLE
14388
0
654
CANADIAN NAT RES LTD
COM
136385101
32
687
SH
OTR
687
0
0
CANADIAN PAC RY LTD
COM
13645T100
541
8112
SH
SOLE
8112
0
0
CANADIAN PAC RY LTD
COM
13645T100
72
1078
SH
OTR
1078
0
0
CAPGEMINI S E
UNSPONSORED ADR
13961R100
327
10076
SH
SOLE
10076
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11371
123372
SH
SOLE
121272
0
2100
CAPITAL ONE FINL CORP
COM
14040H105
506
5493
SH
OTR
5493
0
0
CARDINAL HEALTH INC
COM
14149Y108
7490
112330
SH
SOLE
112330
0
0
CARDINAL HEALTH INC
COM
14149Y108
116
1745
SH
OTR
1331
414
0
CARMAX INC
COM
143130102
10876
164738
SH
SOLE
162631
0
2107
CARMAX INC
COM
143130102
389
5887
SH
OTR
5887
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
215
6035
SH
SOLE
5735
0
300
CARRIER GLOBAL CORPORATION
COM
14448C104
110
3085
SH
OTR
3085
0
0
CARS COM INC
COM
14575E105
379
32914
SH
SOLE
32914
0
0
CATERPILLAR INC
COM
149123101
14299
87145
SH
SOLE
85637
0
1508
CATERPILLAR INC
COM
149123101
707
4307
SH
OTR
4269
38
0
CENTENE CORP DEL
COM
15135B101
1468
18871
SH
SOLE
18268
0
603
CENTENE CORP DEL
COM
15135B101
76
983
SH
OTR
983
0
0
CENOVUS ENERGY INC
COM
15135U109
437
28405
SH
SOLE
26822
0
1583
CENOVUS ENERGY INC
COM
15135U109
24
1531
SH
OTR
1531
0
0
CENTERPOINT ENERGY INC
COM
15189T107
472
16767
SH
SOLE
15874
0
893
CENTERPOINT ENERGY INC
COM
15189T107
36
1295
SH
OTR
1295
0
0
CERUS CORP
COM
157085101
868
241120
SH
SOLE
241120
0
0
CERUS CORP
COM
157085101
29
8000
SH
OTR
8000
0
0
CHEVRON CORP NEW
COM
166764100
13123
91344
SH
SOLE
91157
0
187
CHEVRON CORP NEW
COM
166764100
1792
12474
SH
OTR
11828
646
0
CHEWY INC
CL A
16679L109
299
9746
SH
SOLE
9746
0
0
CHEWY INC
CL A
16679L109
28
896
SH
OTR
896
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
290
193
SH
SOLE
186
0
7
CHURCH & DWIGHT CO INC
COM
171340102
863
12079
SH
SOLE
8345
0
3734
CHURCH & DWIGHT CO INC
COM
171340102
385
5386
SH
OTR
5386
0
0
CINCINNATI FINL CORP
COM
172062101
1248
13933
SH
SOLE
13933
0
0
CISCO SYS INC
COM
17275R102
10441
261018
SH
SOLE
258259
0
2759
CISCO SYS INC
COM
17275R102
986
24644
SH
OTR
17953
6691
0
CINTAS CORP
COM
172908105
3395
8746
SH
SOLE
8746
0
0
CINTAS CORP
COM
172908105
70
181
SH
OTR
181
0
0
CITIGROUP INC
COM NEW
172967424
776
18612
SH
SOLE
18612
0
0
CITIGROUP INC
COM NEW
172967424
10
245
SH
OTR
245
0
0
CLOROX CO DEL
COM
189054109
1693
13186
SH
SOLE
13186
0
0
CLOROX CO DEL
COM
189054109
173
1344
SH
OTR
1344
0
0
COCA COLA CO
COM
191216100
4643
82876
SH
SOLE
81650
0
1226
COCA COLA CO
COM
191216100
1397
24933
SH
OTR
24417
516
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
737
12835
SH
SOLE
12448
0
387
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
41
716
SH
OTR
716
0
0
COLGATE PALMOLIVE CO
COM
194162103
1142
16254
SH
SOLE
16254
0
0
COLGATE PALMOLIVE CO
COM
194162103
31
440
SH
OTR
440
0
0
COMCAST CORP NEW
CL A
20030N101
2766
94292
SH
SOLE
94292
0
0
COMCAST CORP NEW
CL A
20030N101
189
6442
SH
OTR
6442
0
0
COMERICA INC
COM
200340107
9401
132221
SH
SOLE
130589
0
1632
COMERICA INC
COM
200340107
482
6778
SH
OTR
6778
0
0
COMPAGNIE DE ST GOBAIN
UNSPONSORD ADR
204280309
133
18383
SH
SOLE
18383
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
157
14600
SH
SOLE
14600
0
0
1CONAGRA BRANDS INC
COM
205887102
5862
179654
SH
SOLE
179654
0
0
CONAGRA BRANDS INC
COM
205887102
111
3414
SH
OTR
3414
0
0
CONOCOPHILLIPS
COM
20825C104
9620
93997
SH
SOLE
90647
0
3350
CONOCOPHILLIPS
COM
20825C104
614
5997
SH
OTR
5997
0
0
CONSOLIDATED EDISON INC
COM
209115104
2062
24041
SH
SOLE
24041
0
0
CONSOLIDATED EDISON INC
COM
209115104
593
6912
SH
OTR
6650
262
0
CONSTELLATION BRANDS INC
CL A
21036P108
10299
44842
SH
SOLE
44085
0
757
CONSTELLATION BRANDS INC
CL A
21036P108
465
2025
SH
OTR
2025
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
285
3421
SH
SOLE
3421
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
55
660
SH
OTR
660
0
0
COPART INC
COM
217204106
10915
102581
SH
SOLE
100833
0
1748
COPART INC
COM
217204106
466
4381
SH
OTR
4257
124
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
32
24550
SH
SOLE
24550
0
0
CORNING INC
COM
219350105
317
10939
SH
SOLE
10939
0
0
CORNING INC
COM
219350105
50
1730
SH
OTR
1730
0
0
CORTEVA INC
COM
22052L104
791
13837
SH
SOLE
13837
0
0
CORTEVA INC
COM
22052L104
652
11413
SH
OTR
11413
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11556
24469
SH
SOLE
23333
0
1136
COSTCO WHSL CORP NEW
COM
22160K105
973
2061
SH
OTR
1961
100
0
COSTAR GROUP INC
COM
22160N109
460
6603
SH
SOLE
6603
0
0
COSTAR GROUP INC
COM
22160N109
29
420
SH
OTR
420
0
0
COUPA SOFTWARE INC
COM
22266L106
242
4112
SH
SOLE
4112
0
0
COUPA SOFTWARE INC
COM
22266L106
16
266
SH
OTR
266
0
0
CROCS INC
COM
227046109
223
3253
SH
SOLE
3253
0
0
CROWN HLDGS INC
COM
228368106
458
5656
SH
SOLE
5656
0
0
CROWN HLDGS INC
COM
228368106
23
285
SH
OTR
285
0
0
CUBESMART
COM
229663109
4189
104573
SH
SOLE
104573
0
0
CUBESMART
COM
229663109
608
15167
SH
OTR
5486
9681
0
CUMMINS INC
COM
231021106
20939
102889
SH
SOLE
101976
0
913
CUMMINS INC
COM
231021106
1852
9102
SH
OTR
9029
73
0
DBS GROUP HOLDINGS LTD
SPONSORED ADR
23304Y100
364
3913
SH
SOLE
3913
0
0
D R HORTON INC
COM
23331A109
886
13154
SH
SOLE
13154
0
0
D R HORTON INC
COM
23331A109
5
71
SH
OTR
71
0
0
DTE ENERGY CO
COM
233331107
2255
19597
SH
SOLE
19597
0
0
DTE ENERGY CO
COM
233331107
24
211
SH
OTR
211
0
0
DANAHER CORPORATION
COM
235851102
18441
71395
SH
SOLE
68558
0
2837
DANAHER CORPORATION
COM
235851102
3859
14941
SH
OTR
14216
225
500
DARDEN RESTAURANTS INC
COM
237194105
419
3320
SH
SOLE
3320
0
0
DARDEN RESTAURANTS INC
COM
237194105
43
342
SH
OTR
342
0
0
DARLING INGREDIENTS INC
COM
237266101
357
5397
SH
SOLE
5397
0
0
DECKERS OUTDOOR CORP
COM
243537107
534
1708
SH
SOLE
1708
0
0
DEERE & CO
COM
244199105
15877
47551
SH
SOLE
47361
0
190
DEERE & CO
COM
244199105
151
452
SH
OTR
452
0
0
DEVON ENERGY CORP NEW
COM
25179M103
770
12804
SH
SOLE
12207
0
597
DEVON ENERGY CORP NEW
COM
25179M103
30
502
SH
OTR
502
0
0
DEXCOM INC
COM
252131107
507
6295
SH
SOLE
6295
0
0
DEXCOM INC
COM
252131107
24
294
SH
OTR
294
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
465
2740
SH
SOLE
2740
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
18
106
SH
OTR
106
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10932
90754
SH
SOLE
88882
0
1872
DIAMONDBACK ENERGY INC
COM
25278X109
536
4453
SH
OTR
4453
0
0
DICKS SPORTING GOODS INC
COM
253393102
125
1191
SH
SOLE
1191
0
0
DICKS SPORTING GOODS INC
COM
253393102
105
1000
SH
OTR
1000
0
0
DISNEY WALT CO
COM
254687106
1525
16171
SH
SOLE
16171
0
0
DISNEY WALT CO
COM
254687106
162
1719
SH
OTR
1719
0
0
DISCOVER FINL SVCS
COM
254709108
521
5735
SH
SOLE
5642
0
93
DISCOVER FINL SVCS
COM
254709108
134
1470
SH
OTR
1470
0
0
DOLLAR GEN CORP NEW
COM
256677105
214
891
SH
SOLE
891
0
0
DOMINION ENERGY INC
COM
25746U109
4402
63701
SH
SOLE
63369
0
332
1DOMINION ENERGY INC
COM
25746U109
475
6868
SH
OTR
3403
3465
0
DOVER CORP
COM
260003108
494
4235
SH
SOLE
3900
0
335
DOVER CORP
COM
260003108
144
1231
SH
OTR
1231
0
0
DOW INC
COM
260557103
295
6705
SH
SOLE
6705
0
0
DOW INC
COM
260557103
473
10757
SH
OTR
10757
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1374
14773
SH
SOLE
13653
0
1120
DUKE ENERGY CORP NEW
COM NEW
26441C204
271
2908
SH
OTR
2857
51
0
DUPONT DE NEMOURS INC
COM
26614N102
9315
184830
SH
SOLE
181749
0
3081
DUPONT DE NEMOURS INC
COM
26614N102
890
17662
SH
OTR
17662
0
0
EOG RES INC
COM
26875P101
643
5752
SH
SOLE
5587
0
165
EOG RES INC
COM
26875P101
720
6444
SH
OTR
3539
2905
0
E ON SE
SPONSORED ADR
268780103
157
20358
SH
SOLE
20358
0
0
E ON SE
SPONSORED ADR
268780103
35
4577
SH
OTR
4577
0
0
EASTMAN CHEM CO
COM
277432100
870
12248
SH
SOLE
12248
0
0
EASTMAN CHEM CO
COM
277432100
24
343
SH
OTR
343
0
0
EBAY INC.
COM
278642103
341
9263
SH
SOLE
9263
0
0
EBAY INC.
COM
278642103
10
280
SH
OTR
280
0
0
ECOLAB INC
COM
278865100
908
6289
SH
SOLE
4699
0
1590
ECOLAB INC
COM
278865100
369
2552
SH
OTR
2552
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16036
194076
SH
SOLE
191093
0
2983
EDWARDS LIFESCIENCES CORP
COM
28176E108
636
7698
SH
OTR
7698
0
0
ELECTRONIC ARTS INC
COM
285512109
471
4067
SH
SOLE
4067
0
0
EMCOR GROUP INC
COM
29084Q100
554
4797
SH
SOLE
4797
0
0
EMCOR GROUP INC
COM
29084Q100
25
218
SH
OTR
218
0
0
EMERSON ELEC CO
COM
291011104
1871
25555
SH
SOLE
25555
0
0
EMERSON ELEC CO
COM
291011104
981
13400
SH
OTR
13400
0
0
ENBRIDGE INC
COM
29250N105
428
11539
SH
SOLE
11539
0
0
ENBRIDGE INC
COM
29250N105
7
190
SH
OTR
190
0
0
ENDESA S A
UNSPONSORED ADR
29258N206
104
13782
SH
SOLE
13782
0
0
ENDESA S A
UNSPONSORED ADR
29258N206
22
2909
SH
OTR
2909
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1680
37145
SH
SOLE
12145
0
25000
ENCOMPASS HEALTH CORP
COM
29261A100
15
324
SH
OTR
324
0
0
ENEL SOCIETA PER AZIONI
UNSPONSORD ADR
29265W207
99
23986
SH
SOLE
23986
0
0
ENEL SOCIETA PER AZIONI
UNSPONSORD ADR
29265W207
25
6003
SH
OTR
6003
0
0
ENHABIT INC
COM
29332G102
204
14500
SH
SOLE
2000
0
12500
ENTERGY CORP NEW
COM
29364G103
823
8183
SH
SOLE
8183
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1408
59224
SH
SOLE
59224
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
144
6061
SH
OTR
6061
0
0
EPAM SYS INC
COM
29414B104
227
628
SH
SOLE
628
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
419
12654
SH
SOLE
12654
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
428
6365
SH
SOLE
6365
0
0
ERICSSON
ADR B SEK 10
294821608
268
46615
SH
SOLE
46615
0
0
ERICSSON
ADR B SEK 10
294821608
46
7970
SH
OTR
7970
0
0
ESCO TECHNOLOGIES INC
COM
296315104
212
2881
SH
SOLE
2652
0
229
ESSEX PPTY TR INC
COM
297178105
303
1252
SH
SOLE
1252
0
0
EURONET WORLDWIDE INC
COM
298736109
412
5444
SH
SOLE
5444
0
0
EURONET WORLDWIDE INC
COM
298736109
17
220
SH
OTR
220
0
0
EVOLENT HEALTH INC
CL A
30050B101
544
15139
SH
SOLE
15139
0
0
EXELON CORP
COM
30161N101
422
11267
SH
SOLE
11267
0
0
EXELON CORP
COM
30161N101
74
1982
SH
OTR
1982
0
0
EXPEDITORS INTL WASH INC
COM
302130109
108
1220
SH
SOLE
985
0
235
EXPEDITORS INTL WASH INC
COM
302130109
124
1400
SH
OTR
1400
0
0
EXXON MOBIL CORP
COM
30231G102
15483
177328
SH
SOLE
176328
0
1000
EXXON MOBIL CORP
COM
30231G102
4644
53192
SH
OTR
53192
0
0
FMC CORP
COM NEW
302491303
403
3810
SH
SOLE
3810
0
0
FMC CORP
COM NEW
302491303
28
267
SH
OTR
267
0
0
FS KKR CAP CORP
COM
302635206
25
1493
SH
SOLE
1493
0
0
FS KKR CAP CORP
COM
302635206
149
8806
SH
OTR
8806
0
0
META PLATFORMS INC
CL A
30303M102
8524
62823
SH
SOLE
61803
0
1020
META PLATFORMS INC
CL A
30303M102
649
4783
SH
OTR
4783
0
0
1FACTSET RESH SYS INC
COM
303075105
236
590
SH
SOLE
549
0
41
FACTSET RESH SYS INC
COM
303075105
6
15
SH
OTR
15
0
0
FASTENAL CO
COM
311900104
1030
22363
SH
SOLE
22363
0
0
FASTENAL CO
COM
311900104
171
3705
SH
OTR
3705
0
0
FEDEX CORP
COM
31428X106
280
1886
SH
SOLE
1886
0
0
FEDEX CORP
COM
31428X106
37
250
SH
OTR
250
0
0
FERROVIAL SA
UNSPONSORED ADR
315437103
240
10479
SH
SOLE
10479
0
0
FERROVIAL SA
UNSPONSORED ADR
315437103
60
2616
SH
OTR
2616
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
671
8878
SH
SOLE
8476
0
402
FIDELITY NATL INFORMATION SV
COM
31620M106
92
1215
SH
OTR
1215
0
0
FIFTH THIRD BANCORP
COM
316773100
1722
53872
SH
SOLE
53872
0
0
FIFTH THIRD BANCORP
COM
316773100
14
445
SH
OTR
445
0
0
FIRST AMERN FINL CORP
COM
31847R102
4451
96547
SH
SOLE
96547
0
0
FIRST AMERN FINL CORP
COM
31847R102
428
9276
SH
OTR
3818
5458
0
FIRST FINL BANKSHARES INC
COM
32020R109
202
4820
SH
SOLE
4820
0
0
FIRST FINL CORP IND
COM
320218100
1027
22718
SH
SOLE
22718
0
0
FIRST FINL CORP IND
COM
320218100
128
2832
SH
OTR
2832
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
216
5347
SH
SOLE
5049
0
298
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
15
371
SH
OTR
371
0
0
FIRST INTERNET BANCORP
COM
320557101
396
11697
SH
SOLE
11697
0
0
FIRST MERCHANTS CORP
COM
320817109
1228
31735
SH
SOLE
31735
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
207
3633
SH
SOLE
3633
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
732
7532
SH
SOLE
6887
0
645
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
218
2518
SH
SOLE
2518
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1974
42145
SH
SOLE
42145
0
0
FISERV INC
COM
337738108
276
2948
SH
SOLE
2764
0
184
FISERV INC
COM
337738108
37
397
SH
OTR
397
0
0
FIRSTENERGY CORP
COM
337932107
342
9242
SH
SOLE
8812
0
430
FIRSTENERGY CORP
COM
337932107
31
847
SH
OTR
847
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
383
2172
SH
SOLE
2059
0
113
FLEETCOR TECHNOLOGIES INC
COM
339041105
21
122
SH
OTR
122
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
573
8152
SH
SOLE
8152
0
0
FORD MTR CO DEL
COM
345370860
352
31415
SH
SOLE
31415
0
0
FORD MTR CO DEL
COM
345370860
39
3496
SH
OTR
3496
0
0
FORTIVE CORP
COM
34959J108
290
4967
SH
SOLE
4730
0
237
FORTIVE CORP
COM
34959J108
106
1813
SH
OTR
1813
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
244
16286
SH
SOLE
16286
0
0
FRANKLIN ELEC INC
COM
353514102
5225
63942
SH
SOLE
63942
0
0
FUELCELL ENERGY INC
COM
35952H601
41
12000
SH
SOLE
12000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
39
16286
SH
SOLE
16286
0
0
GRN HLDG CORP
COM
36257K109
0
15725
SH
SOLE
15725
0
0
GENERAC HLDGS INC
COM
368736104
203
1137
SH
SOLE
1137
0
0
GENERAL DYNAMICS CORP
COM
369550108
1796
8464
SH
SOLE
8107
0
357
GENERAL DYNAMICS CORP
COM
369550108
83
392
SH
OTR
392
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
219
3531
SH
SOLE
3531
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
164
2648
SH
OTR
2648
0
0
GENERAL MLS INC
COM
370334104
1996
26056
SH
SOLE
26056
0
0
GENERAL MLS INC
COM
370334104
294
3835
SH
OTR
3835
0
0
GENTEX CORP
COM
371901109
387
16228
SH
SOLE
16228
0
0
GENTEX CORP
COM
371901109
21
873
SH
OTR
873
0
0
GENUINE PARTS CO
COM
372460105
2201
14737
SH
SOLE
14737
0
0
GENUINE PARTS CO
COM
372460105
44
293
SH
OTR
293
0
0
GERMAN AMERN BANCORP INC
COM
373865104
355
9945
SH
SOLE
9945
0
0
GILEAD SCIENCES INC
COM
375558103
1219
19760
SH
SOLE
19760
0
0
GILEAD SCIENCES INC
COM
375558103
157
2550
SH
OTR
2550
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
260
5293
SH
SOLE
5293
0
0
GSK PLC
SPONSORED ADR
37733W204
18
616
SH
SOLE
616
0
0
GSK PLC
SPONSORED ADR
37733W204
286
9708
SH
OTR
240
9468
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
305
4484
SH
SOLE
4484
0
0
1GLOBAL PMTS INC
COM
37940X102
8168
75599
SH
SOLE
74642
0
957
GLOBAL PMTS INC
COM
37940X102
394
3646
SH
OTR
3646
0
0
GLOBE LIFE INC
COM
37959E102
584
5861
SH
SOLE
5861
0
0
GLOBE LIFE INC
COM
37959E102
29
291
SH
OTR
291
0
0
GOGO INC
COM
38046C109
514
42431
SH
SOLE
42431
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1291
4405
SH
SOLE
3917
0
488
GOLDMAN SACHS GROUP INC
COM
38141G104
149
507
SH
OTR
507
0
0
GRACO INC
COM
384109104
337
5618
SH
SOLE
5618
0
0
GRAINGER W W INC
COM
384802104
2839
5804
SH
SOLE
5804
0
0
GRAINGER W W INC
COM
384802104
292
596
SH
OTR
596
0
0
GRAYSCALE BITCOIN TR BTC
SHS
389637109
218
19082
SH
SOLE
19082
0
0
GRAYSCALE BITCOIN TR BTC
SHS
389637109
101
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
290
4967
SH
SOLE
4967
0
0
HALEON PLC
SPON ADS
405552100
5
771
SH
SOLE
771
0
0
HALEON PLC
SPON ADS
405552100
74
12135
SH
OTR
300
11835
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
137
9120
SH
SOLE
9120
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
37
2500
SH
OTR
0
0
2500
HANESBRANDS INC
COM
410345102
2711
389488
SH
SOLE
389488
0
0
HANESBRANDS INC
COM
410345102
211
30337
SH
OTR
12958
17379
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
700
30554
SH
SOLE
30554
0
0
HENRY JACK & ASSOC INC
COM
426281101
207
1135
SH
SOLE
1135
0
0
HERSHEY CO
COM
427866108
747
3389
SH
SOLE
3389
0
0
HERSHEY CO
COM
427866108
250
1133
SH
OTR
1133
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
528
4380
SH
SOLE
4380
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13
111
SH
OTR
111
0
0
HITACHI LIMITED
ADR 2 COM
433578507
181
2137
SH
SOLE
2137
0
0
HITACHI LIMITED
ADR 2 COM
433578507
40
478
SH
OTR
478
0
0
HOME DEPOT INC
COM
437076102
20365
73802
SH
SOLE
72461
0
1341
HOME DEPOT INC
COM
437076102
1837
6659
SH
OTR
6309
350
0
HONDA MOTOR LTD
AMERN SHS
438128308
377
17471
SH
SOLE
17471
0
0
HONEYWELL INTL INC
COM
438516106
4208
25200
SH
SOLE
25000
0
200
HONEYWELL INTL INC
COM
438516106
517
3096
SH
OTR
3096
0
0
HONG KONG EXCHANGES & CLEARI
UNSPONSORED ADR
43858F109
203
5901
SH
SOLE
5901
0
0
HONG KONG EXCHANGES & CLEARI
UNSPONSORED ADR
43858F109
37
1090
SH
OTR
1090
0
0
HORMEL FOODS CORP
COM
440452100
530
11656
SH
SOLE
11656
0
0
HORMEL FOODS CORP
COM
440452100
48
1050
SH
OTR
1050
0
0
HOWMET AEROSPACE INC
COM
443201108
503
16252
SH
SOLE
15389
0
863
HOWMET AEROSPACE INC
COM
443201108
27
871
SH
OTR
871
0
0
HUMANA INC
COM
444859102
2298
4736
SH
SOLE
4736
0
0
HUMANA INC
COM
444859102
172
354
SH
OTR
354
0
0
IAC INC
COM NEW
44891N208
204
3687
SH
SOLE
3687
0
0
IAC INC
COM NEW
44891N208
10
177
SH
OTR
177
0
0
IBERDROLA SA
SPON ADR
450737101
239
6366
SH
SOLE
6366
0
0
IBERDROLA SA
SPON ADR
450737101
52
1394
SH
OTR
1394
0
0
IDEX CORP
COM
45167R104
749
3749
SH
SOLE
3749
0
0
IDEX CORP
COM
45167R104
39
194
SH
OTR
194
0
0
IDEXX LABS INC
COM
45168D104
397
1220
SH
SOLE
1220
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2089
11563
SH
SOLE
11563
0
0
ILLINOIS TOOL WKS INC
COM
452308109
367
2030
SH
OTR
2030
0
0
IMAGEWARE SYS INC
COM
45245S108
0
28000
SH
SOLE
28000
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
842
26897
SH
SOLE
26897
0
0
INFINEON TECHNOLOGIES AG
SPONSORED ADR
45662N103
188
8443
SH
SOLE
8443
0
0
INFINEON TECHNOLOGIES AG
SPONSORED ADR
45662N103
47
2099
SH
OTR
2099
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
431
50715
SH
SOLE
50715
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
47
5483
SH
OTR
5483
0
0
INSMED INC
COM PAR $.01
457669307
224
10413
SH
SOLE
10413
0
0
INSULET CORP
COM
45784P101
238
1037
SH
SOLE
997
0
40
INTEL CORP
COM
458140100
10470
406277
SH
SOLE
403132
0
3145
1INTEL CORP
COM
458140100
1176
45622
SH
OTR
44329
1293
0
INTER PARFUMS INC
COM
458334109
746
9888
SH
SOLE
9888
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
840
9300
SH
SOLE
9140
0
160
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29
323
SH
OTR
323
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3883
32685
SH
SOLE
32685
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
977
8223
SH
OTR
8073
150
0
INTERNATIONAL PAPER CO
COM
460146103
1285
40522
SH
SOLE
40522
0
0
INTERNATIONAL PAPER CO
COM
460146103
51
1601
SH
OTR
1601
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
452
17656
SH
SOLE
17656
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
26
1000
SH
OTR
1000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
756
2830
SH
SOLE
2830
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
56
209
SH
OTR
209
0
0
INTESA SANPAOLO S P A
SPONSORED ADR
46115H107
163
16300
SH
SOLE
16300
0
0
INTESA SANPAOLO S P A
SPONSORED ADR
46115H107
39
3872
SH
OTR
3872
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2363
50776
SH
SOLE
50776
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
819
4369
SH
SOLE
4369
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
727
3880
SH
OTR
3880
0
0
INTUIT
COM
461202103
2170
5602
SH
SOLE
5602
0
0
INTUIT
COM
461202103
159
410
SH
OTR
410
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
963
7564
SH
SOLE
7564
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1184
30268
SH
SOLE
30268
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
13
335
SH
OTR
335
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4036
339701
SH
SOLE
339701
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
38
3238
SH
OTR
3238
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1686
76970
SH
SOLE
76970
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
80
3652
SH
OTR
3652
0
0
IOVANCE BIOTRAPEUTICS INC
COM
462260100
287
29972
SH
SOLE
29972
0
0
ISHARES SILVER TR
ISHARES
46428Q109
131
7509
SH
SOLE
7509
0
0
ISHARES SILVER TR
ISHARES
46428Q109
49
2800
SH
OTR
0
0
2800
ISHARES GOLD TR
ISHARES NEW
464285204
351
11140
SH
SOLE
7390
3750
0
ISHARES INC
MSCI EMERG MRKT
464286533
312
6151
SH
SOLE
6151
0
0
ISHARES TR
S&P 100 ETF
464287101
1676
10312
SH
SOLE
10185
0
127
ISHARES TR
S&P 100 ETF
464287101
86
531
SH
OTR
430
101
0
ISHARES TR
SELECT DIVID ETF
464287168
12214
113913
SH
SOLE
113913
0
0
ISHARES TR
SELECT DIVID ETF
464287168
30
278
SH
OTR
278
0
0
ISHARES TR
TIPS BD ETF
464287176
2730
26024
SH
SOLE
26024
0
0
ISHARES TR
TIPS BD ETF
464287176
56
537
SH
OTR
537
0
0
ISHARES TR
CORE S&P500 ETF
464287200
51212
142790
SH
SOLE
140941
0
1849
ISHARES TR
CORE S&P500 ETF
464287200
2073
5781
SH
OTR
5781
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2763
28683
SH
SOLE
28683
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1336
38307
SH
SOLE
38307
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
60
1720
SH
OTR
1720
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3429
59273
SH
SOLE
59273
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
276
4764
SH
OTR
4764
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1746
13582
SH
SOLE
13582
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
22
168
SH
OTR
168
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1944
18976
SH
SOLE
18976
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4651
57266
SH
SOLE
57266
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3178
56732
SH
SOLE
56732
0
0
ISHARES TR
MSCI EAFE ETF
464287465
393
7024
SH
OTR
7024
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2905
30240
SH
SOLE
30240
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2295
29265
SH
SOLE
28861
0
404
ISHARES TR
RUS MD CP GR ETF
464287481
198
2522
SH
OTR
2522
0
0
ISHARES TR
RUS MID CAP ETF
464287499
9644
155165
SH
SOLE
144916
0
10249
ISHARES TR
RUS MID CAP ETF
464287499
333
5358
SH
OTR
5358
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4960
22620
SH
SOLE
22620
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
332
1512
SH
OTR
1512
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
624
4590
SH
SOLE
4590
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
104
765
SH
OTR
765
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
366
5800
SH
SOLE
5800
0
0
1ISHARES TR
RUS 1000 GRW ETF
464287614
3566
16948
SH
SOLE
13328
0
3620
ISHARES TR
RUS 1000 ETF
464287622
4017
20357
SH
SOLE
9799
0
10558
ISHARES TR
RUS 2000 VAL ETF
464287630
1372
10642
SH
SOLE
10642
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13676
82924
SH
SOLE
80360
0
2564
ISHARES TR
RUSSELL 2000 ETF
464287655
516
3129
SH
OTR
3129
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
241
2679
SH
SOLE
2679
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3372
38673
SH
SOLE
38673
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
190
2178
SH
OTR
2178
0
0
ISHARES TR
S&P SML 600 GWT
464287887
263
2586
SH
SOLE
2586
0
0
ISHARES TR
MSCI ACWI EX US
464288240
204
5103
SH
SOLE
5103
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1237
15894
SH
SOLE
15894
0
0
ISHARES TR
MSCI ACWI ETF
464288257
117
1500
SH
OTR
1500
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
5010
48841
SH
SOLE
48841
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1114
10860
SH
OTR
10860
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
765
10718
SH
SOLE
10718
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1310
12879
SH
SOLE
12879
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
5
48
SH
OTR
48
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
396
8031
SH
SOLE
8031
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
305
6186
SH
OTR
6186
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4674
147600
SH
SOLE
147393
0
207
ISHARES TR
PFD AND INCM SEC
464288687
306
9677
SH
OTR
9677
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
2797
55648
SH
SOLE
55648
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
3043
33334
SH
SOLE
33334
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
171
1878
SH
OTR
1878
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
483
8475
SH
SOLE
8475
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
5122
49277
SH
SOLE
49277
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2
21
SH
OTR
21
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
9937
188665
SH
SOLE
168194
0
20471
ISHARES TR
CORE MSCI EAFE
46432F842
38
713
SH
OTR
713
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
205
4775
SH
SOLE
4775
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
18
423
SH
OTR
423
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1184
29643
SH
SOLE
29643
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
6
158
SH
OTR
158
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1127
40556
SH
SOLE
40556
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
2
77
SH
OTR
77
0
0
ISHARES TR
CORE INTL AGGR
46435G672
241
4992
SH
SOLE
4992
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
282
54471
SH
SOLE
54471
0
0
ITOCHU CORP
ADR
465717106
294
6078
SH
SOLE
6078
0
0
JPMORGAN CHASE & CO
COM
46625H100
21261
203452
SH
SOLE
199499
0
3953
JPMORGAN CHASE & CO
COM
46625H100
2687
25712
SH
OTR
25512
200
0
JACOBS SOLUTIONS INC
COM
46982L108
1015
9359
SH
SOLE
9359
0
0
JACOBS SOLUTIONS INC
COM
46982L108
34
311
SH
OTR
311
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1376
46651
SH
SOLE
46651
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
50
1685
SH
OTR
1685
0
0
JOHNSON & JOHNSON
COM
478160104
21994
134634
SH
SOLE
131709
0
2925
JOHNSON & JOHNSON
COM
478160104
4243
25974
SH
OTR
25577
397
0
JULIUS BAER GROUP LTD
UNSPONSORD ADR
48137C108
157
17727
SH
SOLE
17727
0
0
KBR INC
COM
48242W106
340
7864
SH
SOLE
7864
0
0
KBR INC
COM
48242W106
6
142
SH
OTR
142
0
0
KLA CORP
COM NEW
482480100
20708
68428
SH
SOLE
67420
0
1008
KLA CORP
COM NEW
482480100
1244
4112
SH
OTR
4112
0
0
KKR & CO INC
COM
48251W104
368
8554
SH
SOLE
8554
0
0
KELLOGG CO
COM
487836108
237
3398
SH
SOLE
3398
0
0
KELLOGG CO
COM
487836108
49
700
SH
OTR
700
0
0
KEURIG DR PEPPER INC
COM
49271V100
898
25059
SH
SOLE
23760
0
1299
KEURIG DR PEPPER INC
COM
49271V100
50
1407
SH
OTR
1407
0
0
KEYCORP
COM
493267108
4904
306094
SH
SOLE
306094
0
0
KEYCORP
COM
493267108
496
30956
SH
OTR
13795
17161
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
494
3141
SH
SOLE
3044
0
97
1KIMBALL INTL INC
CL B
494274103
70
11137
SH
SOLE
11137
0
0
KIMBERLY-CLARK CORP
COM
494368103
2023
17976
SH
SOLE
17976
0
0
KIMBERLY-CLARK CORP
COM
494368103
365
3247
SH
OTR
3147
100
0
KITE RLTY GROUP TR
COM NEW
49803T300
394
22896
SH
SOLE
22896
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
45
2600
SH
OTR
2600
0
0
KOMATSU LTD
SPON ADR NEW
500458401
283
15666
SH
SOLE
15666
0
0
KONINKLIJKE AHOLD DELHAIZE N
SPONSORED ADR NE
500467501
222
8690
SH
SOLE
8690
0
0
KRAFT HEINZ CO
COM
500754106
68
2045
SH
SOLE
2045
0
0
KRAFT HEINZ CO
COM
500754106
331
9939
SH
OTR
9939
0
0
KROGER CO
COM
501044101
440
10057
SH
SOLE
9839
0
218
KUEHNE & NAGEL INTL AG
UNSPONSORD ADR
501187108
168
4086
SH
SOLE
4086
0
0
KUEHNE & NAGEL INTL AG
UNSPONSORD ADR
501187108
42
1025
SH
OTR
1025
0
0
LKQ CORP
COM
501889208
325
6890
SH
SOLE
6594
0
296
LKQ CORP
COM
501889208
19
398
SH
OTR
398
0
0
L OREAL CO
ADR
502117203
200
3085
SH
SOLE
3085
0
0
L OREAL CO
ADR
502117203
48
735
SH
OTR
735
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
960
4621
SH
SOLE
4621
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
88
422
SH
OTR
422
0
0
LVMH MOET HENNESSY LOU VUITT
ADR
502441306
436
3649
SH
SOLE
3649
0
0
LVMH MOET HENNESSY LOU VUITT
ADR
502441306
65
541
SH
OTR
541
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
518
2527
SH
SOLE
2388
0
139
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19
92
SH
OTR
92
0
0
LAM RESEARCH CORP
COM
512807108
793
2167
SH
SOLE
2147
0
20
LAM RESEARCH CORP
COM
512807108
37
100
SH
OTR
100
0
0
LAMB WESTON HLDGS INC
COM
513272104
254
3286
SH
SOLE
3286
0
0
LAMB WESTON HLDGS INC
COM
513272104
15
200
SH
OTR
200
0
0
LAUDER ESTEE COS INC
CL A
518439104
1501
6952
SH
SOLE
6952
0
0
LAUDER ESTEE COS INC
CL A
518439104
68
317
SH
OTR
317
0
0
LAZYDAYS HLDGS INC
COM
52110H100
162
11964
SH
SOLE
11964
0
0
LEIDOS HOLDINGS INC
COM
525327102
393
4493
SH
SOLE
4289
0
204
LEIDOS HOLDINGS INC
COM
525327102
20
234
SH
OTR
234
0
0
LENDINGCLUB CORP
COM NEW
52603A208
259
23416
SH
SOLE
22961
0
455
LIBERTY BROADBAND CORP
COM SER C
530307305
393
5321
SH
SOLE
5321
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
20
275
SH
OTR
275
0
0
LILLY ELI & CO
COM
532457108
55807
172591
SH
SOLE
171423
0
1168
LILLY ELI & CO
COM
532457108
164585
509001
SH
OTR
26869
481932
200
LINCOLN NATL CORP IND
COM
534187109
557
12694
SH
SOLE
12638
0
56
LINCOLN NATL CORP IND
COM
534187109
388
8833
SH
OTR
8083
0
750
LOCKHEED MARTIN CORP
COM
539830109
22899
59280
SH
SOLE
58631
0
649
LOCKHEED MARTIN CORP
COM
539830109
1785
4620
SH
OTR
4518
102
0
LOWES COS INC
COM
548661107
2454
13064
SH
SOLE
12164
0
900
LOWES COS INC
COM
548661107
387
2063
SH
OTR
2063
0
0
LULULEMON ATHLETICA INC
COM
550021109
852
3049
SH
SOLE
3020
0
29
LULULEMON ATHLETICA INC
COM
550021109
32
113
SH
OTR
113
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
98
13434
SH
SOLE
13434
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
15
2000
SH
OTR
2000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
204
28000
SH
SOLE
28000
0
0
M & T BK CORP
COM
55261F104
894
5073
SH
SOLE
5073
0
0
M & T BK CORP
COM
55261F104
31
175
SH
OTR
175
0
0
MACYS INC
COM
55616P104
1066
68000
SH
SOLE
68000
0
0
MACYS INC
COM
55616P104
16
1000
SH
OTR
1000
0
0
MARATHON OIL CORP
COM
565849106
203
9000
SH
SOLE
9000
0
0
MARATHON OIL CORP
COM
565849106
28
1250
SH
OTR
1250
0
0
MARATHON PETE CORP
COM
56585A102
6297
63398
SH
SOLE
62994
0
404
MARATHON PETE CORP
COM
56585A102
1499
15095
SH
OTR
8806
6289
0
MARKEL CORP
COM
570535104
417
385
SH
SOLE
378
0
7
MARKEL CORP
COM
570535104
22
20
SH
OTR
20
0
0
MARRIOTT INTL INC NEW
CL A
571903202
247
1759
SH
SOLE
1759
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14
100
SH
OTR
100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
785
2436
SH
SOLE
2436
0
0
1MARTIN MARIETTA MATLS INC
COM
573284106
49
151
SH
OTR
151
0
0
MASCO CORP
COM
574599106
447
9573
SH
SOLE
9221
0
352
MASCO CORP
COM
574599106
16
350
SH
OTR
350
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2662
9361
SH
SOLE
9288
0
73
MASTERCARD INCORPORATED
CL A
57636Q104
218
766
SH
OTR
766
0
0
MATCH GROUP INC NEW
COM
57667L107
411
8606
SH
SOLE
8606
0
0
MATCH GROUP INC NEW
COM
57667L107
22
451
SH
OTR
451
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
245
3438
SH
SOLE
3438
0
0
MCDONALDS CORP
COM
580135101
8209
35577
SH
SOLE
35577
0
0
MCDONALDS CORP
COM
580135101
1822
7895
SH
OTR
7707
188
0
MCGRATH RENTCORP
COM
580589109
340
4053
SH
SOLE
4053
0
0
MCKESSON CORP
COM
58155Q103
3764
11074
SH
SOLE
10823
0
251
MCKESSON CORP
COM
58155Q103
574
1690
SH
OTR
1690
0
0
MEITUAN
UNSPONSRED ADS
58533E103
318
7533
SH
SOLE
7533
0
0
MEITUAN
UNSPONSRED ADS
58533E103
74
1760
SH
OTR
1760
0
0
MERCK & CO INC
COM
58933Y105
10993
127647
SH
SOLE
127647
0
0
MERCK & CO INC
COM
58933Y105
2105
24446
SH
OTR
24446
0
0
METLIFE INC
COM
59156R108
794
13062
SH
SOLE
13062
0
0
METLIFE INC
COM
59156R108
45
738
SH
OTR
738
0
0
MICROSOFT CORP
COM
594918104
71202
305718
SH
SOLE
297592
0
8126
MICROSOFT CORP
COM
594918104
9262
39766
SH
OTR
38936
830
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5610
91927
SH
SOLE
89928
0
1999
MICROCHIP TECHNOLOGY INC.
COM
595017104
238
3903
SH
OTR
3903
0
0
MICRON TECHNOLOGY INC
COM
595112103
334
6657
SH
SOLE
6312
0
345
MICRON TECHNOLOGY INC
COM
595112103
17
333
SH
OTR
333
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
221
1425
SH
SOLE
1425
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
11
70
SH
OTR
70
0
0
MILLERKNOLL INC
COM
600544100
234
14987
SH
SOLE
14987
0
0
MILLERKNOLL INC
COM
600544100
4
286
SH
OTR
286
0
0
MISTRAS GROUP INC
COM
60649T107
89
20000
SH
SOLE
20000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
172
38163
SH
SOLE
38163
0
0
MOHAWK INDS INC
COM
608190104
472
5176
SH
SOLE
5013
0
163
MOHAWK INDS INC
COM
608190104
24
264
SH
OTR
264
0
0
MONDELEZ INTL INC
CL A
609207105
1705
31089
SH
SOLE
31089
0
0
MONDELEZ INTL INC
CL A
609207105
100
1824
SH
OTR
1524
300
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5615
64573
SH
SOLE
63344
0
1229
MONSTER BEVERAGE CORP NEW
COM
61174X109
263
3030
SH
OTR
3030
0
0
MORGAN STANLEY
COM NEW
617446448
860
10890
SH
SOLE
10890
0
0
MORGAN STANLEY
COM NEW
617446448
12
150
SH
OTR
150
0
0
MOTORCAR PTS AMER INC
COM
620071100
563
36980
SH
SOLE
36980
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
699
3120
SH
SOLE
3095
0
25
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13
57
SH
OTR
57
0
0
NCR CORP NEW
COM
62886E108
561
29493
SH
SOLE
29051
0
442
NCR CORP NEW
COM
62886E108
24
1238
SH
OTR
1238
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
146
11404
SH
SOLE
10456
0
948
NASPERS LIMITED
SPONSORED ADR
631512209
236
9368
SH
SOLE
9368
0
0
NATIONAL INSTRS CORP
COM
636518102
277
7345
SH
SOLE
6883
0
462
NATIONAL INSTRS CORP
COM
636518102
11
282
SH
OTR
282
0
0
NEOGEN CORP
COM
640491106
182
12996
SH
SOLE
11927
0
1069
NETAPP INC
COM
64110D104
489
7909
SH
SOLE
7909
0
0
NETFLIX INC
COM
64110L106
809
3436
SH
SOLE
3436
0
0
NETFLIX INC
COM
64110L106
131
558
SH
OTR
558
0
0
NEWELL BRANDS INC
COM
651229106
273
19625
SH
SOLE
19625
0
0
NEWMONT CORP
COM
651639106
468
11134
SH
SOLE
11134
0
0
NEWMONT CORP
COM
651639106
12
295
SH
OTR
295
0
0
NEXTERA ENERGY INC
COM
65339F101
9008
114887
SH
SOLE
114287
0
600
NEXTERA ENERGY INC
COM
65339F101
1273
16241
SH
OTR
15441
800
0
NIKE INC
CL B
654106103
2379
28623
SH
SOLE
28411
0
212
NIKE INC
CL B
654106103
466
5606
SH
OTR
5606
0
0
NINTENDO LTD
UNSPON ADS
654445303
185
3589
SH
SOLE
3589
0
0
1NINTENDO LTD
UNSPON ADS
654445303
47
919
SH
OTR
919
0
0
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
275
10186
SH
SOLE
10186
0
0
NISOURCE INC
COM
65473P105
419
16617
SH
SOLE
12867
0
3750
NISOURCE INC
COM
65473P105
18
720
SH
OTR
720
0
0
NORFOLK SOUTHN CORP
COM
655844108
930
4434
SH
SOLE
4434
0
0
NORFOLK SOUTHN CORP
COM
655844108
228
1088
SH
OTR
1088
0
0
NORSK HYDRO A S
SPONSORED ADR
656531605
69
12746
SH
SOLE
12746
0
0
NORSK HYDRO A S
SPONSORED ADR
656531605
16
3001
SH
OTR
3001
0
0
NORTHERN EQUITY INDEX FDS
MID CAP INDEX
665130100
239
12943
SH
SOLE
12943
0
0
NORTHERN TR CORP
COM
665859104
364
4256
SH
SOLE
4256
0
0
NORTHERN TR CORP
COM
665859104
387
4526
SH
OTR
4526
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2005
4263
SH
SOLE
4116
0
147
NORTHROP GRUMMAN CORP
COM
666807102
789
1677
SH
OTR
1677
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1045
13743
SH
SOLE
13347
0
396
NOVARTIS AG
SPONSORED ADR
66987V109
32
425
SH
OTR
275
150
0
NUCOR CORP
COM
670346105
1744
16300
SH
SOLE
14974
0
1326
NUCOR CORP
COM
670346105
50
466
SH
OTR
466
0
0
NVIDIA CORPORATION
COM
67066G104
1779
14653
SH
SOLE
14422
0
231
NVIDIA CORPORATION
COM
67066G104
102
840
SH
OTR
840
0
0
OGE ENERGY CORP
COM
670837103
364
9979
SH
SOLE
9547
0
432
OGE ENERGY CORP
COM
670837103
11
300
SH
OTR
300
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
89
10531
SH
SOLE
10531
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
944
1342
SH
SOLE
1326
0
16
OCCIDENTAL PETE CORP
COM
674599105
65
1053
SH
SOLE
946
0
107
OCCIDENTAL PETE CORP
COM
674599105
229
3719
SH
OTR
3719
0
0
OLD NATL BANCORP IND
COM
680033107
42568
2584547
SH
SOLE
1662646
0
921901
OLD NATL BANCORP IND
COM
680033107
5844
354821
SH
OTR
212444
0
142377
OLIN CORP
COM PAR $1
680665205
524
12214
SH
SOLE
11891
0
323
OLIN CORP
COM PAR $1
680665205
13
312
SH
OTR
312
0
0
OMNICOM GROUP INC
COM
681919106
612
9699
SH
SOLE
9699
0
0
OMNICOM GROUP INC
COM
681919106
215
3408
SH
OTR
3408
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
399
13536
SH
SOLE
13536
0
0
ONEOK INC NEW
COM
682680103
684
13347
SH
SOLE
13347
0
0
ONEOK INC NEW
COM
682680103
49
960
SH
OTR
960
0
0
ORACLE CORP
COM
68389X105
1521
24902
SH
SOLE
24902
0
0
ORACLE CORP
COM
68389X105
135
2216
SH
OTR
2216
0
0
ORANGE
SPONSORED ADR
684060106
206
22947
SH
SOLE
22947
0
0
ORANGE
SPONSORED ADR
684060106
48
5349
SH
OTR
5349
0
0
OTIS WORLDWIDE CORP
COM
68902V107
564
8835
SH
SOLE
8521
0
314
OTIS WORLDWIDE CORP
COM
68902V107
126
1976
SH
OTR
1976
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1183
7920
SH
SOLE
7920
0
0
PNC FINL SVCS GROUP INC
COM
693475105
81
545
SH
OTR
545
0
0
PPG INDS INC
COM
693506107
729
6589
SH
SOLE
6589
0
0
PPG INDS INC
COM
693506107
24
215
SH
OTR
215
0
0
PACKAGING CORP AMER
COM
695156109
4477
39873
SH
SOLE
39873
0
0
PACKAGING CORP AMER
COM
695156109
348
3103
SH
OTR
2970
133
0
PALO ALTO NETWORKS INC
COM
697435105
17587
107377
SH
SOLE
100997
0
6380
PALO ALTO NETWORKS INC
COM
697435105
773
4719
SH
OTR
4563
156
0
PARKER-HANNIFIN CORP
COM
701094104
187
772
SH
SOLE
772
0
0
PARKER-HANNIFIN CORP
COM
701094104
97
401
SH
OTR
401
0
0
PAYCOM SOFTWARE INC
COM
70432V102
228
690
SH
SOLE
649
0
41
PAYCHEX INC
COM
704326107
848
7554
SH
SOLE
7399
0
155
PAYCHEX INC
COM
704326107
148
1323
SH
OTR
1323
0
0
PAYPAL HLDGS INC
COM
70450Y103
631
7333
SH
SOLE
7333
0
0
PAYPAL HLDGS INC
COM
70450Y103
18
211
SH
OTR
211
0
0
PEPSICO INC
COM
713448108
13243
81117
SH
SOLE
79949
0
1168
PEPSICO INC
COM
713448108
1693
10373
SH
OTR
10033
340
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
218
7548
SH
SOLE
7548
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
394
35602
SH
SOLE
35602
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
264
21384
SH
SOLE
21384
0
0
1PFIZER INC
COM
717081103
6287
143679
SH
SOLE
138963
0
4716
PFIZER INC
COM
717081103
1703
38913
SH
OTR
38913
0
0
PHILIP MORRIS INTL INC
COM
718172109
6013
72432
SH
SOLE
72132
0
300
PHILIP MORRIS INTL INC
COM
718172109
1215
14638
SH
OTR
14638
0
0
PHILLIPS 66
COM
718546104
384
4763
SH
SOLE
4664
0
99
PHILLIPS 66
COM
718546104
177
2191
SH
OTR
2029
0
162
PING AN INS GROUP CO CHINA L
SPON ADR REP H
72341E304
112
11224
SH
SOLE
11224
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
221
2719
SH
SOLE
2719
0
0
PINTEREST INC
CL A
72352L106
7590
325768
SH
SOLE
321199
0
4569
PINTEREST INC
CL A
72352L106
298
12778
SH
OTR
12778
0
0
PIONEER NAT RES CO
COM
723787107
1446
6676
SH
SOLE
6396
0
280
PIONEER NAT RES CO
COM
723787107
60
279
SH
OTR
279
0
0
POOL CORP
COM
73278L105
270
850
SH
SOLE
814
0
36
PRICE T ROWE GROUP INC
COM
74144T108
1311
12480
SH
SOLE
11280
0
1200
PRICE T ROWE GROUP INC
COM
74144T108
28
262
SH
OTR
262
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4116
57051
SH
SOLE
57051
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
501
6938
SH
OTR
2587
4351
0
PROCTER AND GAMBLE CO
COM
742718109
13867
109834
SH
SOLE
109834
0
0
PROCTER AND GAMBLE CO
COM
742718109
2651
20999
SH
OTR
20716
283
0
PROGRESSIVE CORP
COM
743315103
1172
10081
SH
SOLE
10081
0
0
PROGRESSIVE CORP
COM
743315103
128
1098
SH
OTR
1098
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
416
6451
SH
SOLE
6451
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
275
4948
SH
SOLE
4948
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
918
11486
SH
SOLE
11486
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5087
76291
SH
SOLE
76291
0
0
PROSPERITY BANCSHARES INC
COM
743606105
509
7633
SH
OTR
2932
4701
0
PRUDENTIAL FINL INC
COM
744320102
2040
23779
SH
SOLE
23779
0
0
PRUDENTIAL FINL INC
COM
744320102
748
8723
SH
OTR
4865
3858
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
218
3877
SH
SOLE
3877
0
0
PUBLIC STORAGE
COM
74460D109
4074
13912
SH
SOLE
13912
0
0
PUBLIC STORAGE
COM
74460D109
407
1390
SH
OTR
1312
78
0
QORVO INC
COM
74736K101
272
3422
SH
SOLE
3258
0
164
QORVO INC
COM
74736K101
17
210
SH
OTR
210
0
0
QUALCOMM INC
COM
747525103
2808
24855
SH
SOLE
24443
0
412
QUALCOMM INC
COM
747525103
50
443
SH
OTR
443
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
224
1824
SH
SOLE
1691
0
133
RLI CORP
COM
749607107
496
4846
SH
SOLE
4846
0
0
RADIAN GROUP INC
COM
750236101
470
24356
SH
SOLE
24356
0
0
RADIAN GROUP INC
COM
750236101
22
1152
SH
OTR
1152
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2675
32683
SH
SOLE
32383
0
300
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
355
4342
SH
OTR
4342
0
0
REALTY INCOME CORP
COM
756109104
646
11105
SH
SOLE
11105
0
0
RECRUIT HLDGS CO LTD
UNSPONSORD ADR
75629J101
181
31470
SH
SOLE
31470
0
0
RECRUIT HLDGS CO LTD
UNSPONSORD ADR
75629J101
46
7944
SH
OTR
7944
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1169
58227
SH
SOLE
58227
0
0
REPSOL S A
SPON ADR
76026T205
295
25477
SH
SOLE
25477
0
0
REPUBLIC SVCS INC
COM
760759100
966
7099
SH
SOLE
7005
0
94
REPUBLIC SVCS INC
COM
760759100
228
1678
SH
OTR
1678
0
0
REXFORD INDL RLTY INC
COM
76169C100
201
3860
SH
SOLE
3860
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
4933
189652
SH
SOLE
189652
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
84
3217
SH
OTR
2430
787
0
RINGCENTRAL INC
CL A
76680R206
1475
36922
SH
SOLE
36397
0
525
RINGCENTRAL INC
CL A
76680R206
57
1430
SH
OTR
1430
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
396
7189
SH
SOLE
7189
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
80
1455
SH
OTR
1455
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
7912
192615
SH
SOLE
190588
0
2027
ROCHE HLDG LTD
SPONSORED ADR
771195104
343
8357
SH
OTR
8357
0
0
ROCKWELL AUTOMATION INC
COM
773903109
435
2020
SH
SOLE
2020
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7
34
SH
OTR
34
0
0
ROPER TECHNOLOGIES INC
COM
776696106
844
2348
SH
SOLE
2348
0
0
1ROPER TECHNOLOGIES INC
COM
776696106
70
194
SH
OTR
194
0
0
ROSS STORES INC
COM
778296103
522
6196
SH
SOLE
6196
0
0
SHELL PLC
SPON ADS
780259305
1055
21196
SH
SOLE
21196
0
0
SHELL PLC
SPON ADS
780259305
43
874
SH
OTR
874
0
0
S&P GLOBAL INC
COM
78409V104
1939
6350
SH
SOLE
6350
0
0
S&P GLOBAL INC
COM
78409V104
457
1497
SH
OTR
1497
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
560
1967
SH
SOLE
1967
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
33
117
SH
OTR
117
0
0
SLM CORP
COM
78442P106
511
36516
SH
SOLE
36516
0
0
SLM CORP
COM
78442P106
38
2717
SH
OTR
2717
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72145
201984
SH
SOLE
183821
0
18163
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2145
6004
SH
OTR
6004
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2876
18597
SH
SOLE
18597
0
0
SPDR GOLD TR
GOLD SHS
78463V107
267
1724
SH
OTR
724
0
1000
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
265
5532
SH
SOLE
5532
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
42605
850407
SH
SOLE
840899
0
9508
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1621
32358
SH
OTR
30012
2346
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
2056
51367
SH
SOLE
51367
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
41089
1191323
SH
SOLE
1178830
0
12493
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1467
42548
SH
OTR
39065
3483
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3375
113881
SH
SOLE
113881
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
409
3672
SH
SOLE
3672
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
386
8094
SH
SOLE
7730
0
364
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
19
388
SH
OTR
388
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
599
2086
SH
SOLE
2086
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8285
20627
SH
SOLE
20627
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
236
588
SH
OTR
588
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2670
30388
SH
SOLE
30388
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
134
1523
SH
OTR
1523
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1930
21072
SH
SOLE
21072
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
17196
373095
SH
SOLE
372190
0
905
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1213
26320
SH
OTR
26320
0
0
SAFRAN
SPON ADR
786584102
164
7138
SH
SOLE
7138
0
0
SAFRAN
SPON ADR
786584102
41
1796
SH
OTR
1796
0
0
SALESFORCE INC
COM
79466L302
9354
65029
SH
SOLE
63991
0
1038
SALESFORCE INC
COM
79466L302
400
2780
SH
OTR
2780
0
0
SANOFI
SPONSORED ADR
80105N105
1365
35896
SH
SOLE
34568
0
1328
SANOFI
SPONSORED ADR
80105N105
53
1400
SH
OTR
1400
0
0
SAP SE
SPON ADR
803054204
268
3295
SH
SOLE
3295
0
0
SCHLUMBERGER LTD
COM STK
806857108
14717
409946
SH
SOLE
402868
0
7078
SCHLUMBERGER LTD
COM STK
806857108
729
20312
SH
OTR
20312
0
0
SCHNEIDER ELECTRIC SE
UNSPONSORD ADR
80687P106
198
8647
SH
SOLE
8647
0
0
SCHNEIDER ELECTRIC SE
UNSPONSORD ADR
80687P106
50
2181
SH
OTR
2181
0
0
SCHWAB CHARLES CORP
COM
808513105
2158
30020
SH
SOLE
29391
0
629
SCHWAB CHARLES CORP
COM
808513105
65
911
SH
OTR
911
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
378
7295
SH
SOLE
7295
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
497
5622
SH
SOLE
5622
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
9
102
SH
OTR
102
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
352
11631
SH
SOLE
11631
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
9
284
SH
OTR
284
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5913
86938
SH
SOLE
86421
0
517
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
289
4248
SH
OTR
3843
405
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33519
276767
SH
SOLE
273088
0
3679
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1836
15157
SH
OTR
14030
1127
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17842
267376
SH
SOLE
265661
0
1715
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1132
16967
SH
OTR
16220
747
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
27581
193617
SH
SOLE
192199
0
1418
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2184
15334
SH
OTR
14708
626
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13963
193883
SH
SOLE
193396
0
487
SELECT SECTOR SPDR TR
ENERGY
81369Y506
743
10317
SH
OTR
9745
572
0
1SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
25256
831883
SH
SOLE
825683
0
6200
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1466
48283
SH
OTR
43847
4436
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
19939
240690
SH
SOLE
239476
0
1214
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1094
13206
SH
OTR
11832
1374
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
60905
512757
SH
SOLE
511076
0
1681
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3239
27267
SH
OTR
25614
1653
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
17176
358654
SH
SOLE
356763
0
1891
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
802
16738
SH
OTR
15308
1430
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6126
170123
SH
SOLE
167106
0
3017
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
292
8122
SH
OTR
6958
1164
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7570
115556
SH
SOLE
114298
0
1258
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
453
6910
SH
OTR
6471
439
0
SEMPRA
COM
816851109
1401
9344
SH
SOLE
9344
0
0
SEMPRA
COM
816851109
16
107
SH
OTR
107
0
0
SERVICENOW INC
COM
81762P102
758
2008
SH
SOLE
2008
0
0
SERVICENOW INC
COM
81762P102
49
129
SH
OTR
129
0
0
SEVEN & I HLDGS CO LTD
UNSPONSORD ADR
81783H105
264
13169
SH
SOLE
13169
0
0
SEVEN & I HLDGS CO LTD
UNSPONSORD ADR
81783H105
65
3254
SH
OTR
3254
0
0
SHERWIN WILLIAMS CO
COM
824348106
2018
9854
SH
SOLE
9854
0
0
SHERWIN WILLIAMS CO
COM
824348106
74
359
SH
OTR
359
0
0
SHIONOGI & CO LTD
UNSPONSORED ADS
824667109
188
15614
SH
SOLE
15614
0
0
SHOPIFY INC
CL A
82509L107
226
8378
SH
SOLE
8378
0
0
SHOPIFY INC
CL A
82509L107
15
540
SH
OTR
540
0
0
SIKA AG
UNSPONSORD ADR
82674R103
166
8136
SH
SOLE
8136
0
0
SIKA AG
UNSPONSORD ADR
82674R103
42
2054
SH
OTR
2054
0
0
SONOCO PRODS CO
COM
835495102
527
9287
SH
SOLE
8829
0
458
SONY GROUP CORPORATION
SPONSORED ADR
835699307
483
7548
SH
SOLE
7394
0
154
SONY GROUP CORPORATION
SPONSORED ADR
835699307
54
838
SH
OTR
838
0
0
SOUTHSTATE CORPORATION
COM
840441109
392
4954
SH
SOLE
4954
0
0
SOUTHSTATE CORPORATION
COM
840441109
47
588
SH
OTR
588
0
0
SOUTHERN CO
COM
842587107
1843
27099
SH
SOLE
27099
0
0
SOUTHERN CO
COM
842587107
40
593
SH
OTR
593
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
376
9644
SH
SOLE
9644
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
14
360
SH
OTR
360
0
0
STAG INDL INC
COM
85254J102
2707
95217
SH
SOLE
95217
0
0
STAG INDL INC
COM
85254J102
99
3475
SH
OTR
1226
2249
0
STANDARD BANK GROUP LTD
SPONSORED ADR
853118206
209
26145
SH
SOLE
26145
0
0
STARBUCKS CORP
COM
855244109
1522
18067
SH
SOLE
17940
0
127
STARBUCKS CORP
COM
855244109
450
5336
SH
OTR
5336
0
0
STEEL DYNAMICS INC
COM
858119100
547
7703
SH
SOLE
7703
0
0
STEEL DYNAMICS INC
COM
858119100
492
6928
SH
OTR
2306
4622
0
STIFEL FINL CORP
COM
860630102
303
5837
SH
SOLE
5837
0
0
STOCK YDS BANCORP INC
COM
861025104
454
6675
SH
SOLE
6675
0
0
STORA ENSO CORP
SPON ADR REP R
86210M106
256
20000
SH
OTR
20000
0
0
STRYKER CORPORATION
COM
863667101
5317
26253
SH
SOLE
26079
0
174
STRYKER CORPORATION
COM
863667101
376
1858
SH
OTR
1858
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
178
4482
SH
SOLE
4482
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
82
2058
SH
OTR
2058
0
0
SUNRUN INC
COM
86771W105
3206
116211
SH
SOLE
114969
0
1242
SUNRUN INC
COM
86771W105
144
5227
SH
OTR
5227
0
0
SYNOPSYS INC
COM
871607107
412
1348
SH
SOLE
1270
0
78
SYNCHRONY FINANCIAL
COM
87165B103
235
8348
SH
SOLE
8348
0
0
SYNCHRONY FINANCIAL
COM
87165B103
11
376
SH
OTR
376
0
0
SYSCO CORP
COM
871829107
1865
26376
SH
SOLE
26376
0
0
SYSCO CORP
COM
871829107
307
4343
SH
OTR
4343
0
0
TJX COS INC NEW
COM
872540109
4372
70382
SH
SOLE
70382
0
0
TJX COS INC NEW
COM
872540109
517
8319
SH
OTR
8319
0
0
T-MOBILE US INC
COM
872590104
785
5849
SH
SOLE
5583
0
266
T-MOBILE US INC
COM
872590104
37
277
SH
OTR
277
0
0
T ROWE PRICE RETIREMENT FDS
RTRMT I 2020 I
872797402
1436
119388
SH
SOLE
119388
0
0
1T ROWE PRICE RETIREMENT FDS
RTRMT I 2050 I
872797873
448
32589
SH
SOLE
32589
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6567
95782
SH
SOLE
94078
0
1704
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
364
5308
SH
OTR
5308
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
394
3618
SH
SOLE
3618
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
66
601
SH
OTR
601
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
257
19835
SH
SOLE
19835
0
0
TARGET CORP
COM
87612E106
9688
65286
SH
SOLE
65286
0
0
TARGET CORP
COM
87612E106
1951
13150
SH
OTR
13150
0
0
TEMPUR SEALY INTL INC
COM
88023U101
415
17179
SH
SOLE
17179
0
0
TEMPUR SEALY INTL INC
COM
88023U101
25
1049
SH
OTR
1049
0
0
TESLA INC
COM
88160R101
3639
13719
SH
SOLE
13500
0
219
TESLA INC
COM
88160R101
267
1005
SH
OTR
1005
0
0
TEXAS INSTRS INC
COM
882508104
10080
65123
SH
SOLE
65123
0
0
TEXAS INSTRS INC
COM
882508104
1292
8350
SH
OTR
8143
207
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20797
41005
SH
SOLE
39799
0
1206
THERMO FISHER SCIENTIFIC INC
COM
883556102
3239
6387
SH
OTR
6387
0
0
3M CO
COM
88579Y101
6416
58065
SH
SOLE
57955
0
110
3M CO
COM
88579Y101
360
3259
SH
OTR
2897
362
0
TOKYO ELECTRON LTD
ADR
889110102
289
4690
SH
SOLE
4690
0
0
TOKYO ELECTRON LTD
ADR
889110102
20
322
SH
OTR
322
0
0
TORO CO
COM
891092108
214
2473
SH
SOLE
2386
0
87
TORO CO
COM
891092108
16
183
SH
OTR
183
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1140
24504
SH
SOLE
24504
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
113
2437
SH
OTR
2012
0
425
TRACTOR SUPPLY CO
COM
892356106
290
1560
SH
SOLE
1492
0
68
TRAVEL PLUS LEISURE CO
COM
894164102
245
7182
SH
SOLE
7182
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
19
570
SH
OTR
570
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1270
8290
SH
SOLE
8290
0
0
TRAVELERS COMPANIES INC
COM
89417E109
175
1143
SH
OTR
1143
0
0
TREX CO INC
COM
89531P105
244
5562
SH
SOLE
5562
0
0
TRINITY INDS INC
COM
896522109
499
23352
SH
SOLE
23352
0
0
TRINITY INDS INC
COM
896522109
22
1028
SH
OTR
1028
0
0
TRUIST FINL CORP
COM
89832Q109
6249
143534
SH
SOLE
143061
0
473
TRUIST FINL CORP
COM
89832Q109
521
11962
SH
OTR
8025
3937
0
TYSON FOODS INC
CL A
902494103
3632
55091
SH
SOLE
54350
0
741
TYSON FOODS INC
CL A
902494103
408
6182
SH
OTR
6182
0
0
UMB FINL CORP
COM
902788108
310
3681
SH
SOLE
3681
0
0
US BANCORP DEL
COM NEW
902973304
2169
53801
SH
SOLE
52085
0
1716
US BANCORP DEL
COM NEW
902973304
85
2100
SH
OTR
2100
0
0
ULTA BEAUTY INC
COM
90384S303
1922
4791
SH
SOLE
4768
0
23
ULTA BEAUTY INC
COM
90384S303
138
345
SH
OTR
345
0
0
UNILEVER PLC
SPON ADR NEW
904767704
543
12378
SH
SOLE
12378
0
0
UNILEVER PLC
SPON ADR NEW
904767704
66
1500
SH
OTR
1500
0
0
UNION PAC CORP
COM
907818108
2072
10634
SH
SOLE
10508
0
126
UNION PAC CORP
COM
907818108
4958
25448
SH
OTR
25448
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4722
145171
SH
SOLE
143029
0
2142
UNITED AIRLS HLDGS INC
COM
910047109
217
6668
SH
OTR
6668
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1667
10317
SH
SOLE
10273
0
44
UNITED PARCEL SERVICE INC
CL B
911312106
199
1230
SH
OTR
1230
0
0
UNITED RENTALS INC
COM
911363109
605
2238
SH
SOLE
2109
0
129
UNITED RENTALS INC
COM
911363109
84
310
SH
OTR
310
0
0
US FOODS HLDG CORP
COM
912008109
276
10446
SH
SOLE
9920
0
526
US FOODS HLDG CORP
COM
912008109
17
638
SH
OTR
638
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28971
57364
SH
SOLE
56342
0
1022
UNITEDHEALTH GROUP INC
COM
91324P102
1680
3327
SH
OTR
3327
0
0
UNUM GROUP
COM
91529Y106
14
373
SH
SOLE
373
0
0
UNUM GROUP
COM
91529Y106
363
9356
SH
OTR
9356
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
77
109477
SH
SOLE
109477
0
0
VALE S A
SPONSORED ADS
91912E105
241
18124
SH
SOLE
18124
0
0
VALE S A
SPONSORED ADS
91912E105
95
7119
SH
OTR
7119
0
0
1VALERO ENERGY CORP
COM
91913Y100
3565
33361
SH
SOLE
33236
0
125
VALERO ENERGY CORP
COM
91913Y100
766
7169
SH
OTR
4414
2755
0
VALLEY NATL BANCORP
COM
919794107
201
18639
SH
SOLE
18639
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
758
31425
SH
SOLE
31425
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
1808
41539
SH
SOLE
41171
0
368
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
136
3114
SH
OTR
3114
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8795
65070
SH
SOLE
64956
0
114
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1582
11702
SH
OTR
11702
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
13235
75937
SH
SOLE
75937
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
12203
135722
SH
SOLE
135722
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2848
22817
SH
SOLE
22667
0
150
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7
56
SH
OTR
56
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
6111
37848
SH
SOLE
37848
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
36
221
SH
OTR
221
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2537
17076
SH
SOLE
17076
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
14
92
SH
OTR
92
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2866
39002
SH
SOLE
37529
0
1473
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
256
3486
SH
OTR
3486
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4183
55912
SH
SOLE
53105
0
2807
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
116
1557
SH
OTR
1557
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
463
6495
SH
SOLE
6495
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
22443
617242
SH
SOLE
616933
0
309
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1136
31252
SH
OTR
27060
4192
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
22100
232926
SH
SOLE
231083
0
1843
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3161
33320
SH
OTR
33320
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
350
7283
SH
SOLE
7283
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2288
7445
SH
SOLE
6662
0
783
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8
25
SH
OTR
25
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
672
15139
SH
SOLE
15139
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
13
302
SH
OTR
302
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9170
251305
SH
SOLE
250749
0
556
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
374
10244
SH
OTR
9207
1037
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
12541
217007
SH
SOLE
217007
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
92
1597
SH
OTR
1597
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24106
324526
SH
SOLE
324081
0
445
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
837
11268
SH
OTR
11268
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
6304
94616
SH
SOLE
94541
0
75
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
180
2699
SH
OTR
2014
685
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
12309
211098
SH
SOLE
211098
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
122
2092
SH
OTR
2092
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
4345
96359
SH
SOLE
95675
0
684
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
79
1745
SH
OTR
1745
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9337
123375
SH
SOLE
122791
0
584
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
108
1429
SH
OTR
1429
0
0
VEEVA SYS INC
CL A COM
922475108
5992
36343
SH
SOLE
35764
0
579
VEEVA SYS INC
CL A COM
922475108
276
1675
SH
OTR
1675
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
98752
300797
SH
SOLE
298468
404
1925
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8949
27258
SH
OTR
26534
724
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4865
39951
SH
SOLE
39942
0
9
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
592
4865
SH
OTR
4596
269
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4444
26057
SH
SOLE
26031
0
26
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
221
1296
SH
OTR
1109
187
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3085
38477
SH
SOLE
35477
0
3000
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
533
6645
SH
OTR
6645
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6609
33872
SH
SOLE
33838
0
34
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
258
1324
SH
OTR
1080
244
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7200
50211
SH
SOLE
50196
0
15
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
475
3313
SH
OTR
2957
356
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
914
4861
SH
SOLE
4861
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
41
217
SH
OTR
217
0
0
1VANGUARD INDEX FDS
VALUE ETF
922908744
2593
20999
SH
SOLE
20664
0
335
VANGUARD INDEX FDS
VALUE ETF
922908744
297
2406
SH
OTR
2161
245
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
499
2919
SH
SOLE
2919
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
22
128
SH
OTR
128
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
406
2264
SH
SOLE
2264
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1952
10875
SH
OTR
10875
0
0
VERANO HLDGS CORP
COM SUB VTG SHS
92338D101
219
47047
SH
SOLE
47047
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8889
234119
SH
SOLE
234119
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1072
28244
SH
OTR
26914
830
500
VERISK ANALYTICS INC
COM
92345Y106
216
1269
SH
SOLE
1269
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
202
13123
SH
SOLE
12002
0
1121
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
189
22508
SH
SOLE
22508
0
0
VIRTU FINL INC
CL A
928254101
4921
236920
SH
SOLE
236920
0
0
VIRTU FINL INC
CL A
928254101
69
3344
SH
OTR
2475
869
0
VISA INC
COM CL A
92826C839
23319
131261
SH
SOLE
128285
0
2976
VISA INC
COM CL A
92826C839
2453
13810
SH
OTR
13810
0
0
VITAL FARMS INC
COM
92847W103
200
16669
SH
SOLE
15167
0
1502
WP CAREY INC
COM
92936U109
557
7982
SH
SOLE
7982
0
0
WEC ENERGY GROUP INC
COM
92939U106
10233
114424
SH
SOLE
113067
0
1357
WEC ENERGY GROUP INC
COM
92939U106
479
5354
SH
OTR
5354
0
0
WABTEC
COM
929740108
262
3222
SH
SOLE
3084
0
138
WABTEC
COM
929740108
19
229
SH
OTR
229
0
0
WALMART INC
COM
931142103
5932
45740
SH
SOLE
45020
0
720
WALMART INC
COM
931142103
393
3029
SH
OTR
3029
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2273
72394
SH
SOLE
72394
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1074
34191
SH
OTR
33366
825
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4995
434343
SH
SOLE
430190
0
4153
WARNER BROS DISCOVERY INC
COM SER A
934423104
365
31756
SH
OTR
31574
182
0
WASTE MGMT INC DEL
COM
94106L109
1399
8733
SH
SOLE
8733
0
0
WASTE MGMT INC DEL
COM
94106L109
56
349
SH
OTR
349
0
0
WATSCO INC
COM
942622200
5379
20892
SH
SOLE
20839
0
53
WATSCO INC
COM
942622200
595
2311
SH
OTR
902
1409
0
WELLS FARGO CO NEW
COM
949746101
22280
553941
SH
SOLE
541709
0
12232
WELLS FARGO CO NEW
COM
949746101
1099
27326
SH
OTR
26526
0
800
WESTERN ASSET INTER MUNI FD
COM
958435109
264
35902
SH
OTR
35902
0
0
WESTERN UN CO
COM
959802109
4169
308778
SH
SOLE
308778
0
0
WESTERN UN CO
COM
959802109
337
24975
SH
OTR
9605
15370
0
WHIRLPOOL CORP
COM
963320106
304
2253
SH
SOLE
2253
0
0
WHIRLPOOL CORP
COM
963320106
7
50
SH
OTR
50
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
219
2886
SH
SOLE
2886
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
313
8318
SH
SOLE
8318
0
0
WISDOMTREE TR
INTERNTNL AI ENH
97717W786
247
8090
SH
SOLE
8090
0
0
WOLFSPEED INC
COM
977852102
59
575
SH
SOLE
575
0
0
WOLFSPEED INC
COM
977852102
306
2959
SH
OTR
2959
0
0
WORTHINGTON INDS INC
COM
981811102
420
11000
SH
OTR
11000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
470
7653
SH
SOLE
7653
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
18
300
SH
OTR
300
0
0
XCEL ENERGY INC
COM
98389B100
746
11652
SH
SOLE
11652
0
0
YUM BRANDS INC
COM
988498101
264
2479
SH
SOLE
2479
0
0
YUM BRANDS INC
COM
988498101
61
577
SH
OTR
577
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
265
2532
SH
SOLE
2532
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
35
330
SH
OTR
330
0
0
ZOETIS INC
CL A
98978V103
785
5291
SH
SOLE
5291
0
0
ZOETIS INC
CL A
98978V103
42
283
SH
OTR
283
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
295
12297
SH
SOLE
12297
0
0